Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORUM ENERGY TECHNOLOGIES IN | 5,540,354 | $363M | 24.2% | $65.18 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NIO | NIO INC | 1,213,300 | $59.14M | 4.0% | — | — | Put | 62914V106 |
| TSLA | TESLA INC | 50,000 | $35.28M | 2.4% | $170.65 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 48,535 | $34.25M | 2.3% | $170.65 | 0.0% | COM | 88160R101 |
| HYG | ISHARES TR | 300,000 | $26.19M | 1.7% | — | — | Put | 464288513 |
| PDD | PINDUODUO INC | 130,000 | $23.1M | 1.5% | — | — | Put | 722304102 |
| — | CONCHO RES INC | 200,000 | $11.67M | 0.8% | $58.35 | — | COM | 20605P101 |
| IQ | IQIYI INC | 586,300 | $10.25M | 0.7% | — | — | Put | 46267X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,900 | $10.2M | 0.7% | $20.86 | 0.0% | Put | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,645 | $9.577M | 0.6% | $127.68 | +0.6% | COM | 83088M102 |
| — | 2U INC | 234,413 | $9.379M | 0.6% | $40.01 | — | COM | 90214J101 |
| STAG | STAG INDL INC | 283,335 | $8.874M | 0.6% | $30.49 | — | COM | 85254J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 335,820 | $8.54M | 0.6% | $20.86 | 0.0% | SHS | G66721104 |
| — | XILINX INC | 58,500 | $8.294M | 0.6% | $140.40 | — | COM | 983919101 |
| — | SPLUNK INC | 47,800 | $8.121M | 0.5% | — | — | Put | 848637104 |
| — | VARIAN MED SYS INC | 46,064 | $8.062M | 0.5% | $173.05 | — | COM | 92220P105 |
| — | EATON VANCE CORP | 109,691 | $7.451M | 0.5% | $67.93 | — | COM NON VTG | 278265103 |
| — | MAXIM INTEGRATED PRODS INC | 80,000 | $7.092M | 0.5% | $73.40 | — | COM | 57772K101 |
| CRM | SALESFORCE COM INC | 30,713 | $6.835M | 0.5% | $231.17 | +3.9% | COM | 79466L302 |
| — | REALPAGE INC | 73,554 | $6.417M | 0.4% | $87.24 | — | COM | 75606N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 210,609 | $6.367M | 0.4% | $22.06 | +0.9% | COM | 42250P103 |
| GOOGL | ALPHABET INC | 3,620 | $6.345M | 0.4% | $81.17 | +2.9% | CAP STK CL A | 02079K305 |
| — | GREENSKY INC | 1,365,244 | $6.321M | 0.4% | $4.70 | — | CL A | 39572G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,000 | $6.32M | 0.4% | $185.94 | +3.3% | SHS | G96629103 |
| — | HUDSON PAC PPTYS INC | 258,120 | $6.2M | 0.4% | $21.93 | — | COM | 444097109 |
| — | GOOD WORKS ACQUISITION CORP | 596,458 | $5.935M | 0.4% | $9.95 | — | COM | 38216X107 |
| UDR | UDR INC | 152,633 | $5.866M | 0.4% | $30.00 | +0.5% | COM | 902653104 |
| HIW | HIGHWOODS PPTYS INC | 140,043 | $5.55M | 0.4% | $38.65 | — | COM | 431284108 |
| — | CONTEXTLOGIC INC | 300,000 | $5.472M | 0.4% | $18.24 | — | COM CL A | 21077C107 |
| — | INPHI CORP | 34,000 | $5.456M | 0.4% | $137.34 | — | COM | 45772F107 |
| KIM | KIMCO RLTY CORP | 355,838 | $5.341M | 0.4% | $10.60 | 0.0% | COM | 49446R109 |
| — | TIFFANY & CO NEW | 40,598 | $5.337M | 0.4% | $132.22 | — | COM | 886547108 |
| BAC | BK OF AMERICA CORP | 173,736 | $5.266M | 0.4% | $22.63 | +4.5% | COM | 060505104 |
| — | LIFE STORAGE INC | 43,665 | $5.213M | 0.3% | $105.27 | — | COM | 53223X107 |
| — | GRUBHUB INC | 70,000 | $5.199M | 0.3% | $72.26 | — | COM | 400110102 |
| — | HEALTHCARE TR AMER INC | 188,183 | $5.183M | 0.3% | $26.14 | — | CL A NEW | 42225P501 |
| — | ALEXION PHARMACEUTICALS INC | 32,753 | $5.117M | 0.3% | $153.14 | — | COM | 015351109 |
| USB | US BANCORP DEL | 107,932 | $5.029M | 0.3% | $33.86 | 0.0% | COM NEW | 902973304 |
| RUN | SUNRUN INC | 72,155 | $5.006M | 0.3% | $61.43 | +1.1% | COM | 86771W105 |
| AAL | AMERICAN AIRLS GROUP INC | 305,300 | $4.815M | 0.3% | — | — | Put | 02376R102 |
| WBS | WEBSTER FINL CORP CONN | 114,234 | $4.815M | 0.3% | $31.54 | +14.5% | COM | 947890109 |
| SABR | SABRE CORP | 400,000 | $4.808M | 0.3% | — | — | Put | 78573M104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 170,399 | $4.78M | 0.3% | $27.85 | 0.0% | COM CL A | 56600D107 |
| YEXT | YEXT INC | 298,266 | $4.689M | 0.3% | $14.94 | +14.5% | COM | 98585N106 |
| — | IHS MARKIT LTD | 52,190 | $4.688M | 0.3% | $89.83 | — | SHS | G47567105 |
| VITL | VITAL FARMS INC | 179,404 | $4.541M | 0.3% | $31.60 | 0.0% | COM | 92847W103 |
| — | SLACK TECHNOLOGIES INC | 107,067 | $4.523M | 0.3% | $30.08 | — | COM CL A | 83088V102 |
| BPOP | POPULAR INC | 79,711 | $4.489M | 0.3% | $40.08 | +2.0% | COM NEW | 733174700 |
| — | CINCINNATI BELL INC NEW | 289,316 | $4.421M | 0.3% | $14.87 | — | COM NEW | 171871502 |
| TREE | LENDINGTREE INC NEW | 16,089 | $4.405M | 0.3% | $273.79 | — | COM | 52603B107 |
| CPT | CAMDEN PPTY TR | 43,114 | $4.308M | 0.3% | $77.78 | +4.5% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 142,931 | $4.288M | 0.3% | $29.28 | — | CL A | 02665T306 |
| QRVO | QORVO INC | 25,634 | $4.262M | 0.3% | $144.27 | +2.0% | COM | 74736K101 |
| APD | AIR PRODS & CHEMS INC | 15,463 | $4.225M | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| — | NIO INC | 8,000 | $4.151M | 0.3% | $431.23 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ETN | EATON CORP PLC | 34,400 | $4.133M | 0.3% | $94.49 | +9.9% | SHS | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 46,902 | $4.091M | 0.3% | $59.69 | +13.2% | COM | 229899109 |
| — | VIRTUSA CORP | 78,287 | $4.003M | 0.3% | $49.16 | — | COM | 92827P102 |
| MTB | M & T BK CORP | 31,386 | $3.995M | 0.3% | $89.65 | +7.8% | COM | 55261F104 |
| CMA | COMERICA INC | 71,096 | $3.971M | 0.3% | $29.75 | +28.9% | COM | 200340107 |
| — | CORESITE RLTY CORP | 31,406 | $3.935M | 0.3% | $125.29 | — | COM | 21870Q105 |
| PLYM | PLYMOUTH INDL REIT INC | 260,086 | $3.901M | 0.3% | $12.34 | — | COM | 729640102 |
| TXNM | PNM RES INC | 80,000 | $3.882M | 0.3% | $48.23 | 0.0% | COM | 69349H107 |
| BRX | BRIXMOR PPTY GROUP INC | 231,444 | $3.83M | 0.3% | $11.69 | — | COM | 11120U105 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,154 | $3.666M | 0.2% | $28.24 | 0.0% | COM | 909907107 |
| CCS | CENTURY CMNTYS INC | 83,065 | $3.637M | 0.2% | $41.29 | 0.0% | COM | 156504300 |
| BSX | BOSTON SCIENTIFIC CORP | 100,067 | $3.597M | 0.2% | $36.04 | 0.0% | COM | 101137107 |
| — | BANCORPSOUTH BK TUPELO MISS | 128,509 | $3.526M | 0.2% | $19.38 | — | COM | 05971J102 |
| BOX | BOX INC | 194,236 | $3.506M | 0.2% | $17.42 | 0.0% | CL A | 10316T104 |
| HON | HONEYWELL INTL INC | 16,319 | $3.471M | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 112,211 | $3.387M | 0.2% | $22.94 | +0.4% | COM | 949746101 |
| GMED | GLOBUS MED INC | 51,025 | $3.328M | 0.2% | $57.49 | 0.0% | CL A | 379577208 |
| AES | AES CORP | 141,593 | $3.327M | 0.2% | $11.52 | +49.7% | COM | 00130H105 |
| — | BMC STK HLDGS INC | 60,292 | $3.236M | 0.2% | $53.67 | — | COM | 05591B109 |
| LLY | LILLY ELI & CO | 19,097 | $3.224M | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,589 | $3.202M | 0.2% | $52.85 | — | COM | 007800105 |
| — | CARDIOVASCULAR SYS INC DEL | 70,531 | $3.086M | 0.2% | $43.75 | — | COM | 141619106 |
| TT | TRANE TECHNOLOGIES PLC | 21,252 | $3.085M | 0.2% | $104.68 | +23.5% | SHS | G8994E103 |
| FHN | FIRST HORIZON CORPORATION | 239,969 | $3.062M | 0.2% | $9.76 | 0.0% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 74,695 | $2.983M | 0.2% | $32.27 | 0.0% | COM NEW | 88033G407 |
| ASLE | AERSALE CORPORATION | 312,501 | $2.933M | 0.2% | $10.74 | 0.0% | COM | 00810F106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,014,691 | $2.912M | 0.2% | $2.87 | — | *W EXP 05/20/202 | 45686J112 |
| PUBM | PUBMATIC INC | 102,508 | $2.866M | 0.2% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| SHC | SOTERA HEALTH CO | 103,933 | $2.852M | 0.2% | $26.84 | 0.0% | COM | 83601L102 |
| DHR | DANAHER CORPORATION | 12,745 | $2.831M | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| TRIP | TRIPADVISOR INC | 98,206 | $2.826M | 0.2% | $24.07 | 0.0% | COM | 896945201 |
| AAPL | APPLE INC | 21,212 | $2.815M | 0.2% | $110.24 | +6.1% | COM | 037833100 |
| POOL | POOL CORP | 7,533 | $2.806M | 0.2% | $305.58 | +7.6% | COM | 73278L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 103,286 | $2.787M | 0.2% | $26.98 | — | COM | 30057T105 |
| CAT | CATERPILLAR INC | 15,086 | $2.746M | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| PCRX | PACIRA BIOSCIENCES INC | 44,742 | $2.677M | 0.2% | $58.55 | 0.0% | COM | 695127100 |
| — | COLFAX CORP | 68,355 | $2.614M | 0.2% | $38.24 | — | COM | 194014106 |
| — | WPX ENERGY INC | 320,234 | $2.61M | 0.2% | $8.15 | — | COM | 98212B103 |
| — | HILL ROM HLDGS INC | 26,134 | $2.56M | 0.2% | $97.96 | — | COM | 431475102 |
| — | R1 RCM INC | 105,486 | $2.534M | 0.2% | $21.92 | — | COM | 749397105 |
| NEE | NEXTERA ENERGY INC | 32,400 | $2.5M | 0.2% | $63.34 | +3.6% | COM | 65339F101 |
| — | MULTIPLAN CORPORATION | 1,661,122 | $2.492M | 0.2% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| ITW | ILLINOIS TOOL WKS INC | 12,145 | $2.476M | 0.2% | $167.30 | +8.2% | COM | 452308109 |
| — | INVESTORS BANCORP INC NEW | 224,914 | $2.375M | 0.2% | $7.63 | — | COM | 46146L101 |
| — | SUNNOVA ENERGY INTL INC. | 51,845 | $2.34M | 0.2% | $45.13 | — | COM | 86745K104 |
| — | WORKDAY INC | 13,932 | $2.335M | 0.2% | $156.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DE | DEERE & CO | 8,622 | $2.32M | 0.2% | $179.78 | +29.1% | COM | 244199105 |
| — | CAPSTAR SPL PURP ACQUISITION | 225,887 | $2.293M | 0.2% | $10.15 | — | COM CL A | 14070Y101 |
| — | LANDCADIA HOLDINGS III INC | 204,817 | $2.288M | 0.2% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| GGG | GRACO INC | 31,610 | $2.287M | 0.2% | $59.52 | +5.4% | COM | 384109104 |
| AME | AMETEK INC | 18,735 | $2.266M | 0.2% | $106.18 | +2.6% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 81,779 | $2.255M | 0.2% | $20.77 | 0.0% | COM | 316773100 |
| — | EXECUTIVE NETWORK PARTNERING | 89,614 | $2.243M | 0.1% | $25.03 | — | CL A | 30158L100 |
| — | INARI MED INC | 25,564 | $2.231M | 0.1% | $84.03 | — | COM | 45332Y109 |
| PHM | PULTE GROUP INC | 50,766 | $2.189M | 0.1% | $36.19 | +16.3% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,964 | $2.186M | 0.1% | $32.48 | +4.1% | COM | 14448C104 |
| OPCH | OPTION CARE HEALTH INC | 139,581 | $2.183M | 0.1% | $14.59 | +1.9% | COM NEW | 68404L201 |
| COLD | AMERICOLD RLTY TR | 58,199 | $2.173M | 0.1% | $37.14 | — | COM | 03064D108 |
| — | DESPEGAR COM CORP | 169,430 | $2.17M | 0.1% | $7.18 | — | ORD SHS | G27358103 |
| FVRR | FIVERR INTL LTD | 11,111 | $2.168M | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| BE | BLOOM ENERGY CORP | 75,427 | $2.162M | 0.1% | $11.29 | +89.1% | COM CL A | 093712107 |
| D | DOMINION ENERGY INC | 28,074 | $2.111M | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 22,673 | $2.105M | 0.1% | $80.95 | — | COM | 00507V109 |
| GNRC | GENERAC HLDGS INC | 9,215 | $2.096M | 0.1% | $104.27 | +106.4% | COM | 368736104 |
| WM | WASTE MGMT INC DEL | 17,703 | $2.088M | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| — | INTRA CELLULAR THERAPIES INC | 65,400 | $2.08M | 0.1% | $31.80 | — | COM | 46116X101 |
| — | BERRY GLOBAL GROUP INC | 36,505 | $2.051M | 0.1% | $56.18 | — | COM | 08579W103 |
| — | REVANCE THERAPEUTICS INC | 71,365 | $2.022M | 0.1% | $28.33 | — | COM | 761330109 |
| PKG | PACKAGING CORP AMER | 14,517 | $2.002M | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| APH | AMPHENOL CORP NEW | 15,247 | $1.994M | 0.1% | $25.06 | +16.9% | CL A | 032095101 |
| — | COLLECTORS UNIVERSE INC | 26,307 | $1.984M | 0.1% | $75.42 | — | COM NEW | 19421R200 |
| — | SILICON LABORATORIES INC | 14,287 | $1.969M | 0.1% | $126.59 | — | NOTE 1.375% 3/0 | 826919AB8 |
| WLK | WESTLAKE CHEM CORP | 23,947 | $1.954M | 0.1% | $68.91 | 0.0% | COM | 960413102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 195,000 | $1.95M | 0.1% | $10.00 | — | COM | 74348Q108 |
| UROV | UROVANT SCIENCES LTD | 119,700 | $1.931M | 0.1% | $16.13 | — | SHS | G9381B108 |
| — | CELLULAR BIOMEDICINE GROUP I | 105,000 | $1.93M | 0.1% | $18.35 | — | COM NEW | 15117P102 |
| TDG | TRANSDIGM GROUP INC | 3,117 | $1.929M | 0.1% | $390.77 | +17.0% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 24,000 | $1.929M | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| — | PACWEST BANCORP DEL | 75,865 | $1.927M | 0.1% | $25.40 | — | COM | 695263103 |
| — | UNION ACQUISITION CORP II | 181,778 | $1.89M | 0.1% | $10.18 | — | SHS | G9402Q100 |
| — | ATLANTIC AVE ACQUISITION COR | 186,870 | $1.884M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,328,124 | $1.839M | 0.1% | $0.61 | — | *W EXP 03/17/202 | G4809J114 |
| — | DECARBONIZATION PLUS ACQU CO | 160,006 | $1.838M | 0.1% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| TTC | TORO CO | 19,230 | $1.824M | 0.1% | $82.94 | +6.6% | COM | 891092108 |
| WTFC | WINTRUST FINL CORP | 29,401 | $1.796M | 0.1% | $42.78 | +25.7% | COM | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 35,218 | $1.786M | 0.1% | $30.69 | +21.2% | COM | 27579R104 |
| RSG | REPUBLIC SVCS INC | 18,542 | $1.786M | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 6,554 | $1.785M | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| — | STARBOARD VALUE ACQUISITN CO | 172,553 | $1.777M | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | NEXTGEN ACQUISITION CORP | 175,800 | $1.77M | 0.1% | $10.07 | — | CL A | G65305107 |
| — | FORMA THERAPEUTICS HLDGS INC | 50,500 | $1.762M | 0.1% | $34.89 | — | SHS | 34633R104 |
| — | JACOBS ENGR GROUP INC | 16,168 | $1.762M | 0.1% | $108.98 | — | COM | 469814107 |
| — | WESTROCK CO | 40,462 | $1.761M | 0.1% | $43.52 | — | COM | 96145D105 |
| — | FTAC OLYMPUS ACQUISITION COR | 157,500 | $1.712M | 0.1% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| MU | MICRON TECHNOLOGY INC | 22,611 | $1.7M | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 35,612 | $1.688M | 0.1% | $44.47 | 0.0% | COM | 115236101 |
| BALL | BALL CORP | 18,006 | $1.678M | 0.1% | $73.99 | +17.3% | COM | 058498106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,784 | $1.669M | 0.1% | $90.91 | 0.0% | COM | 030506109 |
| — | D8 HOLDINGS CORP | 163,256 | $1.659M | 0.1% | $9.77 | — | SHS CL A | G2614K110 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,906 | $1.648M | 0.1% | $14.63 | 0.0% | COM | 84920Y106 |
| — | SCVX CORP | 142,630 | $1.647M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | TELENAV INC | 350,000 | $1.645M | 0.1% | $4.70 | — | COM | 879455103 |
| — | MUDRICK CAPITAL ACQU CORP II | 159,000 | $1.639M | 0.1% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | SERVICENOW INC | 4,000 | $1.632M | 0.1% | $408.00 | — | NOTE 6/0 | 81762PAC6 |
| LII | LENNOX INTL INC | 5,929 | $1.624M | 0.1% | $267.20 | 0.0% | COM | 526107107 |
| SCPE/U | SC HEALTH CORP | 147,500 | $1.621M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| TFC | TRUIST FINL CORP | 33,002 | $1.582M | 0.1% | $29.30 | +21.7% | COM | 89832Q109 |
| — | ZANITE ACQUISITION CORP | 150,000 | $1.578M | 0.1% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | WATFORD HLDGS LTD | 45,588 | $1.577M | 0.1% | $34.59 | — | SHS | G94787101 |
| TXG | 10X GENOMICS INC | 11,114 | $1.574M | 0.1% | $107.12 | +35.5% | CL A COM | 88025U109 |
| NRG | NRG ENERGY INC | 41,401 | $1.555M | 0.1% | $28.55 | -0.7% | COM NEW | 629377508 |
| XP | XP INC | 38,982 | $1.546M | 0.1% | $40.85 | 0.0% | CL A | G98239109 |
| AVGO | BROADCOM INC | 3,520 | $1.541M | 0.1% | $29.64 | +17.5% | COM | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,804 | $1.533M | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| — | AERSALE CORPORATION | 823,291 | $1.531M | 0.1% | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| — | PINDUODUO INC | 3,650 | $1.523M | 0.1% | $223.62 | — | NOTE 10/0 | 722304AB8 |
| EMN | EASTMAN CHEM CO | 15,169 | $1.521M | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,165 | $1.518M | 0.1% | $116.53 | +33.8% | CL A | 22788C105 |
| — | ENDURANCE INTL GROUP HLDGS I | 160,000 | $1.512M | 0.1% | $8.33 | — | COM | 29272B105 |
| — | INOVALON HLDGS INC | 82,746 | $1.503M | 0.1% | $19.69 | — | COM CL A | 45781D101 |
| GDX | VANECK VECTORS ETF TR | 41,106 | $1.481M | 0.1% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| — | TRITERRAS INC | 664,812 | $1.476M | 0.1% | $2.22 | — | SHS CL A | G9103H102 |
| — | AVANTI ACQUISITION CORP | 135,093 | $1.464M | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| MP | MP MATERIALS CORP | 45,000 | $1.448M | 0.1% | — | — | Call | 553368101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,796 | $1.448M | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | PLURALSIGHT INC | 68,010 | $1.425M | 0.1% | $20.95 | — | COM CL A | 72941B106 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 135,000 | $1.411M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| META | FACEBOOK INC | 5,152 | $1.407M | 0.1% | $263.76 | +3.2% | CL A | 30303M102 |
| — | PTK ACQUISITION CORP | 138,578 | $1.405M | 0.1% | $9.76 | — | COM | 69375F108 |
| NET | CLOUDFLARE INC | 18,476 | $1.404M | 0.1% | $34.97 | +87.5% | CL A COM | 18915M107 |
| — | TREBIA ACQUISITION CORP | 129,600 | $1.398M | 0.1% | $10.79 | — | COM CL A | G9027T109 |
| — | VISTAS MEDIA ACQUISITION CO | 136,834 | $1.381M | 0.1% | $9.84 | — | COM CL A | 92840T107 |
| ELUT | AZIYO BIOLOGICS INC | 100,803 | $1.374M | 0.1% | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | GALILEO ACQUISITION CORP | 134,028 | $1.367M | 0.1% | $9.68 | — | SHS | G3770A102 |
| — | FIVE PRIME THERAPEUTICS INC | 80,047 | $1.362M | 0.1% | $17.02 | — | COM | 33830X104 |
| — | GREENCITY ACQUISITION CORP | 135,000 | $1.361M | 0.1% | $10.08 | — | COM | G4086B107 |
| WMT | WALMART INC | 9,436 | $1.36M | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| — | KALEYRA INC | 906,315 | $1.359M | 0.1% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| — | SENIOR CONNECT ACQUISITN COR | 132,000 | $1.358M | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| IEX | IDEX CORP | 6,797 | $1.354M | 0.1% | $162.36 | +10.1% | COM | 45167R104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 134,918 | $1.346M | 0.1% | $10.25 | — | COM | G1992Y114 |
| — | MALACCA STRAITS ACQUISITION | 130,900 | $1.344M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | PALO ALTO NETWORKS INC | 9,500 | $1.342M | 0.1% | $126.39 | — | NOTE 0.750% 7/0 | 697435AD7 |
| UMBF | UMB FINL CORP | 19,231 | $1.327M | 0.1% | $64.13 | 0.0% | COM | 902788108 |
| — | DELWINDS INS ACQUISITION COR | 129,000 | $1.316M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| OXY/WS | OCCIDENTAL PETE CORP | 193,040 | $1.315M | 0.1% | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| — | COWEN INC | 8,503 | $1.31M | 0.1% | $124.92 | — | NOTE 3.000%12/1 | 223622AE1 |
| VMI | VALMONT INDS INC | 7,450 | $1.303M | 0.1% | $155.73 | 0.0% | COM | 920253101 |
| — | OUTSET MED INC | 22,894 | $1.301M | 0.1% | $50.00 | — | COM | 690145107 |
| — | DMY TECHNOLOGY GROUP INC III | 113,788 | $1.297M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| VERI | VERITONE INC | 45,467 | $1.294M | 0.1% | $17.30 | 0.0% | COM | 92347M100 |
| — | GS ACQUISITION HLDGS CORP II | 118,701 | $1.294M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| CTAS | CINTAS CORP | 3,645 | $1.288M | 0.1% | $74.09 | +11.5% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 5,488 | $1.285M | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 118,848 | $1.284M | 0.1% | $10.80 | — | COM | 369604103 |
| BA | BOEING CO | 5,986 | $1.281M | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | LEFTERIS ACQUISITION CORP | 123,778 | $1.281M | 0.1% | $10.35 | — | COM CL A | 52470X109 |
| — | APTIV PLC | 9,835 | $1.281M | 0.1% | $130.25 | — | SHS | G6095L109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 112,019 | $1.277M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | PRIME IMPACT ACQUISITION I | 120,000 | $1.273M | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| ENPH | ENPHASE ENERGY INC | 7,256 | $1.273M | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| — | SHOCKWAVE MED INC | 12,205 | $1.266M | 0.1% | $103.73 | — | COM | 82489T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,349 | $1.265M | 0.1% | $135.31 | — | COM | 82669G104 |
| — | OAKTREE ACQUISITION CORP II | 120,416 | $1.263M | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| AONE/U | ONE | 110,700 | $1.26M | 0.1% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| WAL | WESTERN ALLIANCE BANCORP | 20,961 | $1.257M | 0.1% | $43.67 | 0.0% | COM | 957638109 |
| — | AEQUI ACQUISITION CORP | 124,200 | $1.254M | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | ACACIA COMMUNICATIONS INC | 17,188 | $1.254M | 0.1% | $72.96 | — | COM | 00401C108 |
| — | VISTAS MEDIA ACQUISITION CO | 116,066 | $1.249M | 0.1% | $10.17 | — | UNIT 08/03/2025 | 92840T206 |
| — | VENTOUX CCM ACQUISITION CORP | 120,000 | $1.236M | 0.1% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | SANDBRIDGE ACQUISITION CORP | 120,000 | $1.236M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | KINS TECHNOLOGY GROUP INC | 120,000 | $1.235M | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | GLOBIS ACQUISITION CORP | 120,000 | $1.234M | 0.1% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | GO ACQUISITION CORP | 115,860 | $1.232M | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | VIVEON HEALTH ACQUISITION CO | 120,000 | $1.232M | 0.1% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| AWI | ARMSTRONG WORLD INDS INC | 16,511 | $1.228M | 0.1% | $68.65 | 0.0% | COM | 04247X102 |
| WVE | WAVE LIFE SCIENCES LTD | 155,806 | $1.226M | 0.1% | $10.96 | -23.4% | SHS | Y95308105 |
| — | HEALTHCARE RLTY TR | 41,350 | $1.224M | 0.1% | $29.82 | — | COM | 421946104 |
| — | YUCAIPA ACQUISITION CORP | 119,117 | $1.215M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | HPX CORP | 114,176 | $1.205M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | FUSION ACQUISITION CORP | 97,187 | $1.2M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | SPARTAN ACQUISITION CORP II | 111,000 | $1.199M | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| INSP | INSPIRE MED SYS INC | 6,332 | $1.191M | 0.1% | $141.88 | +15.2% | COM | 457730109 |
| ATRO | ASTRONICS CORP | 89,833 | $1.188M | 0.1% | $12.55 | -21.7% | COM | 046433108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 101,820 | $1.182M | 0.1% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| SHW | SHERWIN WILLIAMS CO | 1,599 | $1.175M | 0.1% | $203.55 | +11.4% | COM | 824348106 |
| — | MALACCA STRAITS ACQUISITION | 117,860 | $1.168M | 0.1% | $9.77 | — | COM CL A | G5859B117 |
| HPQ | HP INC | 47,443 | $1.167M | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| ITT | ITT INC | 15,046 | $1.159M | 0.1% | $69.88 | 0.0% | COM | 45073V108 |
| VRT | VERTIV HOLDINGS CO | 62,101 | $1.159M | 0.1% | $15.58 | +17.5% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 11,719 | $1.154M | 0.1% | $87.02 | +14.7% | CL A COM | 23804L103 |
| — | CERBERUS TELECOM ACQUISITION | 108,000 | $1.151M | 0.1% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| PINS | PINTEREST INC | 17,450 | $1.15M | 0.1% | $32.61 | +84.0% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 2,200 | $1.149M | 0.1% | $10.90 | +22.4% | COM | 67066G104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 111,784 | $1.147M | 0.1% | $9.94 | — | COM CL A | G05155109 |
| PTON | PELOTON INTERACTIVE INC | 7,526 | $1.142M | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | BRILLIANT ACQUISITION CORP | 104,109 | $1.14M | 0.1% | $10.08 | — | UNIT 12/31/2020 | G1643W103 |
| SOXX | ISHARES TR | 3,000 | $1.138M | 0.1% | $304.58 | — | PHLX SEMICND ETF | 464287523 |
| — | PAYA HOLDINGS INC | 315,124 | $1.134M | 0.1% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| — | PTK ACQUISITION CORP | 105,513 | $1.134M | 0.1% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| STAA | STAAR SURGICAL CO | 14,300 | $1.133M | 0.1% | $64.46 | +13.5% | COM PAR $0.01 | 852312305 |
| — | MONTES ARCHIMEDES ACQUISITIO | 111,112 | $1.13M | 0.1% | $10.17 | — | COM CL A | 612657106 |
| — | AEA-BRIDGES IMPACT CORP | 103,800 | $1.126M | 0.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| AYI | ACUITY BRANDS INC | 9,260 | $1.121M | 0.1% | $105.69 | 0.0% | COM | 00508Y102 |
| — | SOFTWARE ACQUISITN GRUP INC | 105,000 | $1.118M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| FTCHQ | FARFETCH LTD | 17,461 | $1.114M | 0.1% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| ENTG | ENTEGRIS INC | 11,537 | $1.109M | 0.1% | $64.01 | +33.8% | COM | 29362U104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1.108M | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 103,006 | $1.108M | 0.1% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | MP MATERIALS CORP | 72,016 | $1.107M | 0.1% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | SPORTS ENTERTAINMENT ACQU CO | 102,000 | $1.097M | 0.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | FISKER INC | 221,814 | $1.091M | 0.1% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | MOTION ACQUISITION CORP | 107,093 | $1.088M | 0.1% | $10.16 | — | COM CL A | 61980M107 |
| IR | INGERSOLL RAND INC | 23,749 | $1.082M | 0.1% | $41.17 | 0.0% | COM | 45687V106 |
| — | DD3 ACQUISITION CORP II | 103,020 | $1.082M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | HMS HLDGS CORP | 29,000 | $1.066M | 0.1% | $36.76 | — | COM | 40425J101 |
| — | CORNER GROWTH ACQUISITION CO | 102,000 | $1.066M | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | OPTINOSE INC | 257,342 | $1.065M | 0.1% | $3.90 | — | COM | 68404V100 |
| — | TORTOISE ACQUISITION CORP II | 93,840 | $1.059M | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| UPWK | UPWORK INC | 30,563 | $1.055M | 0.1% | $22.31 | +28.2% | COM | 91688F104 |
| — | AERIE PHARMACEUTICALS INC | 77,800 | $1.051M | 0.1% | $13.51 | — | COM | 00771V108 |
| — | HOLICITY INC | 103,500 | $1.046M | 0.1% | $10.11 | — | COM CL A | 435063102 |
| — | ALTRA INDL MOTION CORP | 18,692 | $1.036M | 0.1% | $55.42 | — | COM | 02208R106 |
| TENB | TENABLE HLDGS INC | 19,740 | $1.032M | 0.1% | $39.62 | 0.0% | COM | 88025T102 |
| — | FG NEW AMER ACQUISITION CORP | 101,060 | $1.029M | 0.1% | $10.18 | — | COM | 30259V106 |
| — | HUDSON EXECUTIVE INVT CORP | 95,160 | $1.029M | 0.1% | $10.81 | — | COM CL A | 443761101 |
| DG | DOLLAR GEN CORP NEW | 4,886 | $1.028M | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| — | JAWS SPITFIRE ACQUISITION CO | 92,099 | $1.018M | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | OTR ACQUISITION CORP | 97,500 | $1.004M | 0.1% | $10.30 | — | COM CL A | 67113Q105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 99,709 | $1.003M | 0.1% | $9.62 | — | SHS CL A | G0232J101 |
| KSMT | KISMET ACQUISITION ONE CORP | 99,000 | $1M | 0.1% | $10.10 | — | SHS | G52753103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,453 | $998K | 0.1% | $118.06 | — | COM | G21515104 |
| — | LUMENTUM HLDGS INC | 6,000 | $991K | 0.1% | $140.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PWR | QUANTA SVCS INC | 13,743 | $990K | 0.1% | $53.98 | +21.0% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,333 | $989K | 0.1% | $9.01 | 0.0% | COM | 446150104 |
| — | YUNHONG INTL | 94,538 | $987K | 0.1% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 81,638 | $985K | 0.1% | $12.07 | — | UNIT 99/99/9999 | G03707125 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,673 | $980K | 0.1% | $107.81 | +19.1% | COM | 33616C100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 76,667 | $978K | 0.1% | $12.51 | 0.0% | ORD SHS | G39108108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,679 | $978K | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 8,036 | $973K | 0.1% | $121.08 | — | REG SHS | H84989104 |
| — | OSPREY TECHNLGY AQUISTION CO | 92,486 | $968K | 0.1% | $10.47 | — | COM CL A | 68839R104 |
| — | CITIC CAPITAL ACQUISITION CO | 92,139 | $966K | 0.1% | $10.48 | — | COM CL A | G21513109 |
| — | ROMAN DBDR TECH ACQUISITION | 92,392 | $961K | 0.1% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| XYZ | SQUARE INC | 4,393 | $956K | 0.1% | $153.28 | +27.3% | CL A | 852234103 |
| — | RECHARGE ACQUISITION CORP | 89,280 | $955K | 0.1% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| FR | FIRST INDL RLTY TR INC | 22,431 | $945K | 0.1% | $40.45 | — | COM | 32054K103 |
| — | REDBALL ACQUISITION CORP | 86,500 | $942K | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | ALTA EQUIPMENT GROUP INC | 471,684 | $941K | 0.1% | $1.85 | — | *W EXP 02/14/202 | 02128L114 |
| — | MERIDA MERGER CORP I | 92,157 | $940K | 0.1% | $9.74 | — | COM | 58953M106 |
| CNTGF | CENTOGENE N V | 86,582 | $933K | 0.1% | $12.73 | -10.1% | COM | N1976T109 |
| TKR | TIMKEN CO | 12,057 | $933K | 0.1% | $68.10 | 0.0% | COM | 887389104 |
| — | LEAF GROUP LTD | 200,000 | $930K | 0.1% | $4.65 | — | COM | 52177G102 |
| — | CAPITOL INVESTMENT CORP V | 90,000 | $927K | 0.1% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,453 | $925K | 0.1% | $30.74 | — | COM | 45845P108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 90,000 | $920K | 0.1% | $10.22 | — | CL A | G0083D120 |
| MAA | MID-AMER APT CMNTYS INC | 7,142 | $905K | 0.1% | $95.98 | +7.9% | COM | 59522J103 |
| BLD | TOPBUILD CORP | 4,901 | $902K | 0.1% | $176.93 | 0.0% | COM | 89055F103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 81,600 | $892K | 0.1% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| TRV | TRAVELERS COMPANIES INC | 6,340 | $890K | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| — | LIONHEART ACQUISITION CORP I | 88,092 | $888K | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| TRGP | TARGA RES CORP | 33,551 | $885K | 0.1% | $14.13 | +36.1% | COM | 87612G101 |
| IPGP | IPG PHOTONICS CORP | 3,941 | $882K | 0.1% | $200.31 | 0.0% | COM | 44980X109 |
| RRX | REGAL BELOIT CORP | 7,175 | $881K | 0.1% | $110.43 | 0.0% | COM | 758750103 |
| — | J2 GLOBAL INC | 5,998 | $881K | 0.1% | $146.88 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | EQUITY COMWLTH | 32,222 | $879K | 0.1% | $27.28 | — | COM SH BEN INT | 294628102 |
| CNP | CENTERPOINT ENERGY INC | 40,555 | $878K | 0.1% | $14.87 | +30.6% | COM | 15189T107 |
| — | ADVANTAGE SOLUTIONS INC | 310,000 | $877K | 0.1% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| — | TAILWIND ACQUISITION CORP | 84,000 | $873K | 0.1% | $10.39 | — | COM CL A | 87403Q102 |
| CPS | COOPER STD HLDGS INC | 25,051 | $869K | 0.1% | $27.83 | 0.0% | COM | 21676P103 |
| MTRX | MATRIX SVC CO | 78,637 | $867K | 0.1% | $9.03 | +2.1% | COM | 576853105 |
| ZS | ZSCALER INC | 4,325 | $864K | 0.1% | $159.02 | 0.0% | COM | 98980G102 |
| — | EQUITY DISTR ACQUISITION COR | 81,000 | $863K | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 86,080 | $862K | 0.1% | $9.93 | — | COM CL A | 03212A105 |
| — | COHN ROBBINS HOLDINGS CORP | 82,715 | $861K | 0.1% | $10.41 | — | COM CL A | G23726105 |
| SO | SOUTHERN CO | 13,895 | $854K | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| — | LUMINAR TECHNOLOGIES INC | 49,405 | $848K | 0.1% | $17.16 | — | *W EXP 12/02/202 | 550424113 |
| — | SINA CORP | 19,971 | $846K | 0.1% | $42.36 | — | ORD | G81477104 |
| AGILQ | LIV CAP ACQUISITION CORP | 83,339 | $843K | 0.1% | $10.12 | — | CL A | G5510C108 |
| KMI | KINDER MORGAN INC DEL | 61,570 | $842K | 0.1% | $10.31 | -3.6% | COM | 49456B101 |
| — | NEWHOLD INVESTMENT CORP | 83,763 | $838K | 0.1% | $9.75 | — | COM CL A | 651448102 |
| TREX | TREX CO INC | 9,984 | $836K | 0.1% | $69.18 | +10.6% | COM | 89531P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 67,469 | $830K | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| ORGO | ORGANOGENESIS HLDGS INC | 108,834 | $820K | 0.1% | $4.75 | 0.0% | COM | 68621F102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 64,967 | $808K | 0.1% | $12.44 | — | SHS CL A | G8252P105 |
| — | VPC IMPACT ACQUISITION HLDNG | 75,300 | $806K | 0.1% | $10.14 | — | UNIT 09/22/2025 | G9441E126 |
| — | COLONY STARWOOD HOMES | 6,000 | $804K | 0.1% | $129.67 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| EXP | EAGLE MATLS INC | 7,927 | $803K | 0.1% | $90.46 | 0.0% | COM | 26969P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,431 | $799K | 0.1% | $39.11 | — | COM CL A | 848574109 |
| GILD | GILEAD SCIENCES INC | 13,688 | $797K | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| CHWY | CHEWY INC | 8,833 | $794K | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,151 | $791K | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 15,014 | $787K | 0.1% | $40.07 | +4.0% | CL A | 20030N101 |
| — | PETRA ACQUISITION INC | 72,660 | $785K | 0.1% | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| — | PERIPHAS CAPITAL PARTNERING | 30,000 | $783K | 0.1% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| — | EXECUTIVE NETWORK PARTNERING | 30,701 | $783K | 0.1% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | GORES HLDGS V INC | 72,720 | $783K | 0.1% | $10.41 | — | UNIT 99/99/9999 | 382864205 |
| SONO | SONOS INC | 33,433 | $782K | 0.1% | $14.73 | +26.6% | COM | 83570H108 |
| HLF | HERBALIFE NUTRITION LTD | 16,264 | $781K | 0.1% | $48.73 | -1.0% | COM SHS | G4412G101 |
| — | NEWHOLD INVESTMENT CORP | 74,281 | $775K | 0.1% | $10.08 | — | UNIT 03/10/2025 | 651448201 |
| — | NORTH MOUNTAIN MERGER CORP | 72,000 | $773K | 0.1% | $10.19 | — | UNIT 09/16/2025 | 661204206 |
| MKL | MARKEL CORP | 748 | $773K | 0.1% | $996.82 | 0.0% | COM | 570535104 |
| — | ACKRELL SPAC PARTNERS I CO | 75,000 | $772K | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| FUL | FULLER H B CO | 14,752 | $765K | 0.1% | $47.50 | 0.0% | COM | 359694106 |
| FATE | FATE THERAPEUTICS INC | 8,410 | $765K | 0.1% | $62.10 | 0.0% | COM | 31189P102 |
| — | BOWX ACQUISITION CORP | 73,851 | $758K | 0.1% | $10.26 | — | CL A | 103085106 |
| — | INDUSTRIAL TECH ACQU INC | 69,000 | $742K | 0.0% | $10.10 | — | UNIT 08/31/2025 | 456357201 |
| CGNX | COGNEX CORP | 9,216 | $740K | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| — | ARTIUS ACQUISITION INC | 69,116 | $735K | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | LIVE OAK ACQUISITION CORP II | 66,000 | $716K | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | D8 HOLDINGS CORP | 67,016 | $716K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G2614K102 |
| — | WAYFAIR INC | 3,500 | $713K | 0.0% | $257.20 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | EAST RES ACQUISITION CO | 67,326 | $712K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | FOREST ROAD ACQUISITION CORP | 67,800 | $712K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| RNR | RENAISSANCERE HLDGS LTD | 4,291 | $712K | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| LEA | LEAR CORP | 4,476 | $712K | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| PSTG | PURE STORAGE INC | 31,426 | $711K | 0.0% | $14.99 | +27.8% | CL A | 74624M102 |
| — | AJAX I | 57,132 | $709K | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | PING IDENTITY HLDG CORP | 24,758 | $709K | 0.0% | $28.64 | — | COM | 72341T103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,140 | $702K | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,515 | $683K | 0.0% | $106.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BILL | BILL COM HLDGS INC | 4,980 | $680K | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| — | INDEPENDENT BK GROUP INC | 10,873 | $680K | 0.0% | $62.54 | — | COM | 45384B106 |
| XBI | SPDR SER TR | 4,826 | $679K | 0.0% | $140.70 | — | S&P BIOTECH | 78464A870 |
| HAFC | HANMI FINL CORP | 59,514 | $675K | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| — | RMG ACQUISITION CORP II | 60,000 | $669K | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,200 | $669K | 0.0% | $119.08 | +7.3% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 4,785 | $668K | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| — | SWITCH INC | 40,600 | $665K | 0.0% | $16.38 | — | CL A | 87105L104 |
| — | IG ACQUISITION CORP | 65,454 | $663K | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | ACIES ACQUISITION CORP | 64,068 | $660K | 0.0% | $10.30 | — | CL A | G0103T105 |
| — | FAST ACQUISITION CORP | 60,000 | $660K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| GNRSQ | GREENROSE ACQUISITION CORP | 65,036 | $659K | 0.0% | $9.86 | +0.1% | COM | 395392103 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 53,622 | $657K | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | GX ACQUISITION CORP | 59,312 | $652K | 0.0% | $10.20 | — | COM CL A | 36251A107 |
| — | MGM GROWTH PPTYS LLC | 20,777 | $650K | 0.0% | $29.68 | — | CL A COM | 55303A105 |
| — | GENERAL ELECTRIC CO | 60,000 | $648K | 0.0% | $10.80 | — | Call | 369604103 |
| — | SPIRIT AIRLS INC | 3,000 | $648K | 0.0% | $145.80 | — | NOTE 4.750% 5/1 | 848577AA0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,215 | $647K | 0.0% | $62.86 | — | COM | 29472R108 |
| — | VY GLOBAL GROWTH | 60,000 | $646K | 0.0% | $10.77 | — | UNIT 99/99/9999 | G9444H126 |
| — | ISTAR INC | 5,428 | $644K | 0.0% | $118.64 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ONDS | ONDAS HLDGS INC | 68,984 | $644K | 0.0% | $6.97 | 0.0% | COM NEW | 68236H204 |
| — | DUDDELL STREET ACQUISITN COR | 59,829 | $638K | 0.0% | $10.66 | — | UNIT 10/21/2025 | G28553124 |
| — | MOTIVE CAPITAL CORP | 60,000 | $632K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| — | ALLIANZGI DIVIDEND INT & PRM | 46,904 | $631K | 0.0% | $11.85 | — | COM | 01883A107 |
| — | MORGAN STANLEY INDIA INVT FD | 29,751 | $631K | 0.0% | $17.64 | — | COM | 61745C105 |
| — | CBRE CLARION GLOBAL REAL EST | 91,681 | $631K | 0.0% | $5.71 | — | COM | 12504G100 |
| — | MRC GLOBAL INC | 94,710 | $628K | 0.0% | $6.63 | — | COM | 55345K103 |
| — | BOULDER GROWTH & INCOME FD I | 56,416 | $628K | 0.0% | $10.58 | — | COM | 101507101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 70,984 | $628K | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | FTI CONSULTING INC | 5,000 | $627K | 0.0% | $123.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,861 | $626K | 0.0% | $5.46 | — | COM | 92912T100 |
| — | ROYCE MICRO-CAP TR INC | 61,886 | $626K | 0.0% | $7.05 | — | COM | 780915104 |
| — | REVOLUTION ACCELERTN ACQU CO | 60,000 | $625K | 0.0% | $10.42 | — | UNIT 12/01/2025 | 76156P205 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 60,000 | $625K | 0.0% | $10.42 | — | CL A | G1702T116 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,958 | $622K | 0.0% | $14.43 | — | COM | 006212104 |
| DNLI | DENALI THERAPEUTICS INC | 7,398 | $620K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| — | SCION TECH GROWTH I | 60,000 | $619K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,287 | $619K | 0.0% | $16.58 | — | SHS | G3156P103 |
| — | PMV CONSUMER ACQUISITION COR | 60,000 | $618K | 0.0% | $9.98 | — | UNIT 08/31/2027 | 693486201 |
| — | CF ACQUISITION CORP IV | 60,000 | $617K | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | MORGAN STANLEY EMER MKTS DEB | 66,548 | $616K | 0.0% | $8.74 | — | COM | 61744H105 |
| — | ASSEMBLY BIOSCIENCES INC | 100,767 | $610K | 0.0% | $6.05 | — | COM | 045396108 |
| STNE | STONECO LTD | 7,263 | $610K | 0.0% | $83.99 | — | COM CL A | G85158106 |
| — | VOYA GLBL ADV & PREM OPP FD | 69,628 | $609K | 0.0% | $9.27 | — | COM | 92912R104 |
| — | KKR REAL ESTATE FIN TR INC | 6,000 | $607K | 0.0% | $99.49 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | ADAM NAT RES FD INC | 53,025 | $603K | 0.0% | $11.13 | — | COM | 00548F105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,133 | $602K | 0.0% | $10.69 | — | COM | 01879R106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 47,820 | $597K | 0.0% | $10.54 | — | SHS | M8893U102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 55,500 | $597K | 0.0% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| — | TRI CONTL CORP | 20,226 | $596K | 0.0% | $24.76 | — | COM | 895436103 |
| — | TENNECO INC | 55,751 | $591K | 0.0% | $10.60 | — | CL A VTG COM STK | 880349105 |
| — | GENERAL AMERN INVS CO INC | 15,840 | $589K | 0.0% | $34.43 | — | COM | 368802104 |
| — | JUNIPER INDL HLDGS INC | 320,068 | $589K | 0.0% | $1.83 | — | *W EXP 11/13/202 | 48205G114 |
| — | KIMBALL INTL INC | 49,227 | $588K | 0.0% | $11.94 | — | CL B | 494274103 |
| — | OMNICHANNEL ACQUISITION CORP | 57,054 | $588K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 68218L207 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,392 | $587K | 0.0% | $16.59 | — | COM | 258622109 |
| — | ACE CONVERGENCE ACQU CORP | 53,807 | $586K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | ROYCE VALUE TR INC | 36,337 | $586K | 0.0% | $13.02 | — | COM | 780910105 |
| — | BLACKROCK ENERGY & RES TR | 82,198 | $584K | 0.0% | $6.39 | — | COM | 09250U101 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,975 | $582K | 0.0% | $30.60 | — | COM | 231647207 |
| NXPI | NXP SEMICONDUCTORS N V | 3,646 | $580K | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| — | INDIA FD INC | 28,934 | $578K | 0.0% | $16.51 | — | COM | 454089103 |
| — | PUTNAM PREMIER INCOME TR | 124,061 | $577K | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | TORTOISE ENERGY INFRA CORP | 28,621 | $575K | 0.0% | $15.96 | — | COM | 89147L886 |
| AUDC | AUDIOCODES LTD | 20,872 | $575K | 0.0% | $25.31 | 0.0% | ORD | M15342104 |
| — | RUSH STREET INTERACTIVE INC | 75,000 | $574K | 0.0% | $7.65 | — | *W EXP 02/21/202 | 782011118 |
| — | JUNIPER INDL HLDGS INC | 53,422 | $572K | 0.0% | $9.65 | — | COM CL A | 48205G106 |
| — | FIRST TR HIGH INCOME L/S FD | 38,696 | $572K | 0.0% | $14.34 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 115,542 | $572K | 0.0% | $4.95 | — | COM | 95766K109 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,800 | $572K | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| DTE | DTE ENERGY CO | 4,701 | $571K | 0.0% | $73.19 | +21.2% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 4,233 | $571K | 0.0% | $113.74 | +4.9% | COM | 872590104 |
| ESTC | ELASTIC N V | 3,875 | $566K | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| TWST | TWIST BIOSCIENCE CORP | 3,955 | $559K | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| — | HIGHCAPE CAP ACQUISITION COR | 53,996 | $557K | 0.0% | $10.11 | — | UNIT 09/30/2027 | 42984L204 |
| — | CHP MERGER CORP | 54,116 | $555K | 0.0% | $10.19 | — | COM CL A | 12558Y106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 52,500 | $555K | 0.0% | $10.29 | — | UNIT 09/21/2027 | 020751202 |
| — | NAVSIGHT HLDGS INC | 55,330 | $554K | 0.0% | $10.01 | — | CL A | 639358100 |
| UBER | UBER TECHNOLOGIES INC | 10,820 | $552K | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| OSK | OSHKOSH CORP | 6,408 | $552K | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| ATNI | ATN INTL INC | 13,178 | $550K | 0.0% | $40.57 | 0.0% | COM | 00215F107 |
| — | BULL HORN HLDGS CORP | 53,867 | $549K | 0.0% | $10.19 | — | SHS | G1686P106 |
| SHOP | SHOPIFY INC | 482 | $546K | 0.0% | $91.11 | +15.2% | CL A | 82509L107 |
| — | FIREEYE INC | 23,600 | $544K | 0.0% | $23.05 | — | COM | 31816Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $543K | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 4,259 | $543K | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 26,157 | $539K | 0.0% | $16.72 | — | COM | 89148B200 |
| PERI | PERION NETWORK LTD | 42,000 | $535K | 0.0% | $8.84 | 0.0% | SHS NEW | M78673114 |
| — | VOYA INFRASTRUCTURE INDLS & | 51,674 | $532K | 0.0% | $10.66 | — | COM | 92912X101 |
| — | HCI GROUP INC | 5,077 | $530K | 0.0% | $101.04 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | CSG SYS INTL INC | 5,000 | $529K | 0.0% | $104.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ALTITUDE ACQUISITION CORP | 51,000 | $528K | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| HBNC | HORIZON BANCORP INC | 33,258 | $527K | 0.0% | $13.69 | 0.0% | COM | 440407104 |
| ROK | ROCKWELL AUTOMATION INC | 2,065 | $518K | 0.0% | $202.19 | +10.8% | COM | 773903109 |
| INMD | INMODE LTD | 10,900 | $518K | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| LNG | CHENIERE ENERGY INC | 8,544 | $513K | 0.0% | $50.70 | +5.8% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 12,016 | $510K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 3,767 | $508K | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| — | PANACEA ACQUISITION CORP | 158,581 | $507K | 0.0% | $3.20 | — | *W EXP 07/07/202 | 698102118 |
| — | TWITTER INC | 4,965 | $507K | 0.0% | $102.11 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TRIUMPH GROUP INC NEW | 40,225 | $505K | 0.0% | $12.55 | — | COM | 896818101 |
| PHR | PHREESIA INC | 9,316 | $505K | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| ONEW | ONEWATER MARINE INC | 17,145 | $499K | 0.0% | $24.03 | 0.0% | CL A COM | 68280L101 |
| PRCH | PORCH GROUP INC | 34,850 | $497K | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | CHURCHILL CAPITAL CORP IV | 326,508 | $496K | 0.0% | $1.51 | — | *W EXP 08/04/202 | 171439110 |
| — | FIRST MIDWEST BANCORP DEL | 31,175 | $496K | 0.0% | $15.91 | — | COM | 320867104 |
| — | APREA THERAPEUTICS INC | 100,800 | $496K | 0.0% | $4.92 | — | COM | 03836J102 |
| — | AVALARA INC | 2,987 | $493K | 0.0% | $165.05 | — | COM | 05338G106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,727 | $492K | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| — | 10X CAPITAL VENTURE ACQU COR | 46,099 | $491K | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | RIGNET INC | 83,000 | $489K | 0.0% | $5.89 | — | COM | 766582100 |
| — | NATURAL ORDER ACQUISITION CO | 45,000 | $488K | 0.0% | $10.84 | — | UNIT 99/99/9999 | 63889L206 |
| — | TWITTER INC | 9,013 | $488K | 0.0% | $54.14 | — | COM | 90184L102 |
| OIS | OIL STS INTL INC | 96,786 | $486K | 0.0% | $3.87 | +0.1% | COM | 678026105 |
| XYL | XYLEM INC | 4,761 | $485K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 47,381 | $483K | 0.0% | $9.79 | — | COM | 15957T107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 45,000 | $480K | 0.0% | $10.07 | — | UNIT 07/30/2025 | 26873Y203 |
| — | FINTECH ACQUISITION CORP V | 45,000 | $480K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | LIV CAP ACQUISITION CORP | 45,620 | $476K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | 7GC & CO HOLDINGS INC | 45,000 | $475K | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | FOLEY TRASIMENE ACQUISTN COR | 42,527 | $475K | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,881 | $474K | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| — | GABELLI DIVID & INCOME TR | 21,744 | $467K | 0.0% | $19.73 | — | COM | 36242H104 |
| — | BLUE WTR ACQUISITION CORP | 45,000 | $466K | 0.0% | $10.36 | — | UNIT 08/31/2027 | 09607T203 |
| CG | CARLYLE GROUP INC | 14,791 | $465K | 0.0% | $22.83 | +4.3% | COM | 14316J108 |
| — | HUMANCO ACQUISITION CORP | 42,000 | $463K | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 45,000 | $463K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G0404A128 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,397 | $462K | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| — | FUELCELL ENERGY INC | 41,031 | $458K | 0.0% | $2.14 | — | COM | 35952H601 |
| — | CBRE ACQUISITION HLDGS INC | 43,500 | $455K | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| BLDP | BALLARD PWR SYS INC NEW | 19,432 | $455K | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| DRI | DARDEN RESTAURANTS INC | 3,807 | $453K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| FLEX | FLEX LTD | 25,158 | $452K | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| GH | GUARDANT HEALTH INC | 3,483 | $449K | 0.0% | $91.48 | +25.8% | COM | 40131M109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 29,494 | $448K | 0.0% | $13.29 | — | SHS | 67075F105 |
| — | PROPTECH INVESTMENT CORP II | 42,000 | $446K | 0.0% | $10.62 | — | UNIT 99/99/9999 | 743497208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,451 | $443K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| ON | ON SEMICONDUCTOR CORP | 13,541 | $443K | 0.0% | $21.22 | +31.5% | COM | 682189105 |
| SNAP | SNAP INC | 8,812 | $441K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | ARTIUS ACQUISITION INC | 39,125 | $440K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| — | VIVOS THERAPEUTICS INC | 74,500 | $440K | 0.0% | $5.91 | — | COM | 92859E108 |
| ORCL | ORACLE CORP | 6,774 | $438K | 0.0% | $52.75 | +5.2% | COM | 68389X105 |
| — | TPG PACE TECH OPPORTUNITIES | 38,520 | $438K | 0.0% | $11.37 | — | UNIT 99/99/9999 | G8990Y111 |
| — | ALTIMETER GROWTH CORP | 33,600 | $437K | 0.0% | $13.01 | — | UNIT 99/99/9999 | G0370L124 |
| SBUX | STARBUCKS CORP | 4,063 | $435K | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| — | IG ACQUISITION CORP | 40,042 | $433K | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,540 | $432K | 0.0% | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| SHPSQ | GALILEO ACQUISITION CORP | 510,604 | $429K | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| OII | OCEANEERING INTL INC | 53,883 | $428K | 0.0% | $5.36 | +9.0% | COM | 675232102 |
| FND | FLOOR & DECOR HLDGS INC | 4,585 | $426K | 0.0% | $74.03 | +12.7% | CL A | 339750101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 40,609 | $426K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G1739V118 |
| WRB | BERKLEY W R CORP | 6,355 | $422K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| CPRT | COPART INC | 3,308 | $421K | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| — | GRITSTONE ONCOLOGY INC | 106,688 | $420K | 0.0% | $2.65 | — | COM | 39868T105 |
| GNRUQ | GREENROSE ACQUISITION CORP | 37,949 | $417K | 0.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| LULU | LULULEMON ATHLETICA INC | 1,198 | $417K | 0.0% | $235.28 | +47.6% | COM | 550021109 |
| — | LIFESCI ACQUISITION II CORP | 39,110 | $417K | 0.0% | $10.66 | — | COM | 53229E103 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,700 | $417K | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 39,531 | $415K | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,676 | $414K | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| HYLN | HYLIION HOLDINGS CORP | 25,000 | $412K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| HYLN | HYLIION HOLDINGS CORP | 25,000 | $412K | 0.0% | $22.75 | 0.0% | Put | 449109107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 30,897 | $410K | 0.0% | $13.27 | — | COM | 465893105 |
| — | MARQUEE RAINE ACQUISITION CO | 37,800 | $409K | 0.0% | $10.82 | — | UNIT 12/01/2025 | G58442115 |
| — | ARCONIC CORPORATION | 13,547 | $404K | 0.0% | $29.82 | — | COM | 03966V107 |
| SUI | SUN CMNTYS INC | 2,649 | $403K | 0.0% | $152.13 | — | COM | 866674104 |
| — | CONCORD ACQUISITION CORP | 39,000 | $402K | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| ATR | APTARGROUP INC | 2,924 | $400K | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 70,649 | $399K | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| VIRT | VIRTU FINL INC | 15,871 | $399K | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| — | BETTER WORLD ACQUISITION COR | 36,000 | $398K | 0.0% | $11.06 | — | UNIT 11/15/2027 | 08772B203 |
| — | QELL ACQUISITION CORP | 32,276 | $397K | 0.0% | $12.30 | — | CL A | G7307X105 |
| — | ZUORA INC | 28,396 | $396K | 0.0% | $10.34 | — | COM CL A | 98983V106 |
| — | LORDSTOWN MOTORS CORP | 19,693 | $395K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | TWC TECH HLDGS II CORP | 37,500 | $395K | 0.0% | $10.53 | — | COM | 90117G105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 35,400 | $392K | 0.0% | $11.07 | — | CL A | G04561109 |
| — | GUESS INC | 3,500 | $391K | 0.0% | $111.71 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CME | CME GROUP INC | 2,137 | $389K | 0.0% | $136.26 | +1.6% | COM | 12572Q105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 37,294 | $389K | 0.0% | $7.35 | — | COM | 00302M106 |
| — | FIRST TR ENERGY INFRASTRCTR | 37,046 | $388K | 0.0% | $9.20 | — | COM | 33738C103 |
| IACA | ION ACQUISITION CORP 1 LTD | 32,964 | $388K | 0.0% | $11.77 | — | SHS CL A | G49392106 |
| WCC | WESCO INTL INC | 4,913 | $386K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| ROKU | ROKU INC | 1,163 | $386K | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| — | MORGAN STANLEY EMERGING MKTS | 61,342 | $386K | 0.0% | $5.63 | — | COM | 617477104 |
| VYX | NCR CORP NEW | 10,282 | $386K | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| PDAC/U | PERIDOT ACQUISITION CORP | 34,017 | $383K | 0.0% | $10.56 | — | UNIT 99/99/9999 | G7008A123 |
| — | ENCORE CAP GROUP INC | 3,500 | $381K | 0.0% | $108.82 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | SUPERIOR INDS INTL INC | 92,808 | $380K | 0.0% | $4.09 | — | COM | 868168105 |
| HST | HOST HOTELS & RESORTS INC | 25,767 | $377K | 0.0% | $9.34 | +14.6% | COM | 44107P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,111 | $374K | 0.0% | $6.71 | — | COM | 09251A104 |
| — | OMEROS CORP | 3,500 | $373K | 0.0% | $85.25 | — | NOTE 5.250% 2/1 | 682143AG7 |
| EBC | EASTERN BANKSHARES INC | 22,807 | $372K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 35,011 | $371K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | CADENCE BANCORPORATION | 22,620 | $371K | 0.0% | $16.40 | — | CL A | 12739A100 |
| — | NEKTAR THERAPEUTICS | 21,607 | $367K | 0.0% | $16.99 | — | COM | 640268108 |
| — | 1LIFE HEALTHCARE INC | 8,384 | $366K | 0.0% | $43.65 | — | COM | 68269G107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 48,072 | $366K | 0.0% | $6.62 | — | COM | 38148G206 |
| — | TEMPLETON EMERGING MKTS INCO | 46,927 | $365K | 0.0% | $8.41 | — | COM | 880192109 |
| BOH | BANK HAWAII CORP | 4,760 | $365K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| MCD | MCDONALDS CORP | 1,700 | $365K | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| — | SOUTH ST CORP | 5,025 | $363K | 0.0% | $48.16 | — | COM | 840441109 |
| SIBN | SI BONE INC | 12,099 | $362K | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| RDWR | RADWARE LTD | 12,953 | $359K | 0.0% | $24.98 | 0.0% | ORD | M81873107 |
| — | LAREDO PETROLEUM INC | 17,949 | $354K | 0.0% | $19.72 | — | COM | 516806205 |
| GT | GOODYEAR TIRE & RUBR CO | 32,330 | $353K | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| — | MCAFEE CORP | 21,100 | $352K | 0.0% | $16.68 | — | COM CL A | 579063108 |
| — | ALASKA COMMUNICATIONS SYS GR | 95,000 | $351K | 0.0% | $3.69 | — | COM | 01167P101 |
| — | HORIZON ACQUISITION CORP | 33,000 | $348K | 0.0% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,097 | $348K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| — | PREVAIL THERAPEUTICS INC | 15,025 | $347K | 0.0% | $23.09 | — | COM | 74140Y101 |
| — | GREENLIGHT CAP RE LTD | 4,000 | $344K | 0.0% | $86.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| TPR | TAPESTRY INC | 11,080 | $344K | 0.0% | $13.00 | +72.0% | COM | 876030107 |
| — | KNOWLES CORP | 3,000 | $343K | 0.0% | $114.33 | — | NOTE 3.250%11/0 | 49926DAB5 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 30,000 | $341K | 0.0% | $11.37 | — | UNIT 99/99/9999 | G74847123 |
| — | ACON S2 ACQUISITION CORP | 32,499 | $341K | 0.0% | $10.07 | — | UNIT 09/15/2027 | G00748122 |
| — | TURNING PT BRANDS INC | 3,000 | $340K | 0.0% | $113.33 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| DUK | DUKE ENERGY CORP NEW | 3,661 | $335K | 0.0% | $66.72 | +13.4% | COM NEW | 26441C204 |
| — | REDBALL ACQUISITION CORP | 29,009 | $335K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| KR | KROGER CO | 10,503 | $334K | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| — | RADIUS HEALTH INC | 18,600 | $332K | 0.0% | $17.85 | — | COM NEW | 750469207 |
| — | EVERBRIDGE INC | 2,216 | $330K | 0.0% | $138.34 | — | COM | 29978A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,562 | $329K | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 57,268 | $329K | 0.0% | $4.55 | — | COM | 48661E108 |
| — | WESTERN AST INFL LKD OPP & I | 26,311 | $327K | 0.0% | $11.23 | — | COM | 95766R104 |
| — | SPLUNK INC | 2,500 | $327K | 0.0% | $130.80 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LYFT | LYFT INC | 6,631 | $326K | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| HCAT | HEALTH CATALYST INC | 7,500 | $326K | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| — | SUNPOWER CORP | 2,500 | $326K | 0.0% | $130.40 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,078 | $323K | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| — | SHIP FIN INTL LTD | 3,750 | $321K | 0.0% | $87.29 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,000 | $321K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 18716C209 |
| — | KANSAS CITY SOUTHERN | 1,567 | $320K | 0.0% | $161.16 | — | COM NEW | 485170302 |
| — | COHN ROBBINS HOLDINGS CORP | 29,580 | $318K | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | GORES HOLDINGS VI INC | 30,000 | $318K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| MO | ALTRIA GROUP INC | 7,729 | $317K | 0.0% | $25.16 | +6.1% | COM | 02209S103 |
| — | TIGA ACQUISITION CORP | 30,000 | $317K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| CNQ | CANADIAN NAT RES LTD | 13,143 | $316K | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| — | HIGHLAND TRANSCEND PARTNERS | 30,000 | $315K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| RJF | RAYMOND JAMES FINL INC | 3,285 | $314K | 0.0% | $44.70 | +18.8% | COM | 754730109 |
| — | THAYER VENTURES ACQU CORP | 30,000 | $314K | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | YUNHONG INTL | 31,462 | $313K | 0.0% | $9.87 | — | CL A SHS | G98882106 |
| EMPW/U | EMPOWER LTD | 30,000 | $312K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $312K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| ROL | ROLLINS INC | 7,927 | $310K | 0.0% | $32.34 | +12.4% | COM | 775711104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 30,000 | $310K | 0.0% | $10.33 | — | UNIT 08/31/2027 | 28139A201 |
| — | ARKO CORP | 226,536 | $308K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | DUNE ACQUISITION CORP | 30,000 | $308K | 0.0% | $10.27 | — | UNIT 10/29/2027 | 265334201 |
| RYZ | RYERSON HLDG CORP | 22,520 | $307K | 0.0% | $5.81 | +68.7% | COM | 783754104 |
| — | PARSLEY ENERGY INC | 21,634 | $307K | 0.0% | $8.44 | — | CL A | 701877102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 27,000 | $305K | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | GASLOG LTD | 81,378 | $303K | 0.0% | $2.81 | — | SHS | G37585109 |
| — | TEMPLETON GLOBAL INCOME FD | 54,999 | $302K | 0.0% | $5.88 | — | COM | 880198106 |
| MTDR | MATADOR RES CO | 24,986 | $301K | 0.0% | $9.33 | +4.7% | COM | 576485205 |
| — | TCF FINL CORP | 8,079 | $299K | 0.0% | $29.43 | — | COM | 872307103 |
| — | CIMAREX ENERGY CO | 7,872 | $295K | 0.0% | $26.63 | — | COM | 171798101 |
| — | EXECUTIVE NETWORK PARTNERING | 113,609 | $294K | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| — | ILLUMINA INC | 2,000 | $293K | 0.0% | $146.50 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SEACOR HOLDINGS INC | 3,000 | $292K | 0.0% | $97.33 | — | NOTE 3.250% 5/1 | 811904AN1 |
| OKTA | OKTA INC | 1,147 | $292K | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $291K | 0.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| — | SCVX CORP | 28,015 | $289K | 0.0% | $9.99 | — | COM | G79448208 |
| — | FST TR NEW OPPORT MLP & ENE | 66,992 | $286K | 0.0% | $3.60 | — | COM | 33739M100 |
| — | VECTOR ACQUISITION CORP | 26,400 | $284K | 0.0% | $10.15 | — | UNIT 09/30/2027 | G9442R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,474 | $284K | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| — | ATLAS CREST INVT CORP | 26,820 | $283K | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | HEALTH ASSURN ACQUISITION CO | 25,556 | $282K | 0.0% | $11.03 | — | UNIT 99/99/9999 | 42226W208 |
| JPM | JPMORGAN CHASE & CO | 2,213 | $281K | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| — | WELBILT INC | 21,111 | $279K | 0.0% | $6.12 | — | COM | 949090104 |
| — | IQIYI INC | 2,740 | $279K | 0.0% | $101.82 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | FAR PEAK ACQUISITION CORP | 27,000 | $279K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3312L129 |
| — | FG NEW AMER ACQUISITION CORP | 190,499 | $276K | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| SPT | SPROUT SOCIAL INC | 6,019 | $273K | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| CSX | CSX CORP | 3,000 | $272K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | CHURCHILL CAP CORP II | 137,700 | $271K | 0.0% | $2.00 | — | *W EXP 07/02/202 | 17143G114 |
| PEP | PEPSICO INC | 1,818 | $270K | 0.0% | $115.17 | +5.3% | COM | 713448108 |
| DY | DYCOM INDS INC | 3,580 | $270K | 0.0% | $48.45 | +42.3% | COM | 267475101 |
| MTUS | TIMKENSTEEL CORPORATION | 57,689 | $269K | 0.0% | $4.52 | 0.0% | COM | 887399103 |
| KKR | KKR & CO INC | 6,653 | $269K | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| — | APPLIED UV INC | 58,002 | $266K | 0.0% | $4.59 | — | COM | 03828V105 |
| CACC | CREDIT ACCEP CORP MICH | 760 | $263K | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| FOUR | SHIFT4 PMTS INC | 3,478 | $262K | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| — | NAVSIGHT HLDGS INC | 25,320 | $261K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| GLW | CORNING INC | 7,189 | $259K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| — | MEREDITH CORP | 13,477 | $259K | 0.0% | $13.13 | — | COM | 589433101 |
| — | YELLOWSTONE ACQUISITION CO | 24,253 | $258K | 0.0% | $10.64 | — | UNIT 10/22/2025 | 98566K204 |
| — | FIRST TR ENERGY INCOME & GRO | 23,912 | $256K | 0.0% | $9.98 | — | COM | 33738G104 |
| CAKE | CHEESECAKE FACTORY INC | 6,894 | $255K | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,400 | $253K | 0.0% | $105.42 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | AMERICAN AIRLS GROUP INC | 2,000 | $252K | 0.0% | $92.67 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CNC | CENTENE CORP DEL | 4,204 | $252K | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,345 | $252K | 0.0% | $11.81 | — | COM SHS | 33740D107 |
| — | CENTER COAST BRKFLD MLP ENRG | 26,602 | $252K | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| RGEN | REPLIGEN CORP | 1,311 | $251K | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| AMZN | AMAZON COM INC | 77 | $251K | 0.0% | $144.34 | +10.6% | COM | 023135106 |
| — | BUNGE LIMITED | 3,765 | $247K | 0.0% | $65.60 | — | COM | G16962105 |
| LIVN | LIVANOVA PLC | 3,731 | $247K | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| — | SPRING VY ACQUISITION CORP | 23,150 | $244K | 0.0% | $10.54 | — | UNIT 11/11/2025 | G8377A116 |
| RH | RH | 546 | $244K | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,261 | $244K | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,296 | $242K | 0.0% | $19.74 | +8.7% | COM | 144285103 |
| — | CM LIFE SCIENCES INC | 21,900 | $242K | 0.0% | $11.05 | — | COM CL A | 18978W109 |
| — | TAILWIND ACQUISITION CORP | 22,212 | $239K | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | BULL HORN HLDGS CORP | 21,000 | $239K | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| AGRO | ADECOAGRO S A | 35,054 | $238K | 0.0% | $5.02 | -2.0% | COM | L00849106 |
| PRSU | VIAD CORP | 6,547 | $237K | 0.0% | $20.23 | +34.7% | COM NEW | 92552R406 |
| — | PORCH GROUP INC | 75,000 | $236K | 0.0% | $3.15 | — | *W EXP 12/23/202 | 733245112 |
| — | APOLLO GLOBAL MGMT INC | 4,826 | $236K | 0.0% | $44.74 | — | COM CL A | 03768E105 |
| — | COSAN LTD | 12,800 | $236K | 0.0% | $18.44 | — | SHS A | G25343107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,307 | $235K | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| IT | GARTNER INC | 1,458 | $234K | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| DOMO | DOMO INC | 3,649 | $233K | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| M | MACYS INC | 20,692 | $233K | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| OXM | OXFORD INDS INC | 3,528 | $231K | 0.0% | $51.68 | 0.0% | COM | 691497309 |
| — | ACAMAR PARTNERS ACQSITION CO | 18,592 | $231K | 0.0% | $9.93 | — | UNIT 12/30/2025 | 004285201 |
| — | RENEWABLE ENERGY GROUP INC | 3,249 | $230K | 0.0% | $70.79 | — | COM NEW | 75972A301 |
| PZZA | PAPA JOHNS INTL INC | 2,696 | $229K | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| GLP | GLOBAL PARTNERS LP | 13,769 | $229K | 0.0% | $13.15 | — | COM UNITS | 37946R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $228K | 0.0% | $120.67 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | NEW YORK CMNTY BANCORP INC | 21,500 | $227K | 0.0% | $10.56 | — | COM | 649445103 |
| — | BARNES GROUP INC | 4,483 | $227K | 0.0% | $50.64 | — | COM | 067806109 |
| — | MORGAN STANLEY CHINA A SH FD | 10,247 | $227K | 0.0% | $20.26 | — | COM | 617468103 |
| — | COHN ROBBINS HOLDINGS CORP | 125,961 | $227K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,028 | $226K | 0.0% | $17.35 | — | COM | 78573L106 |
| FTI | TECHNIPFMC PLC | 23,680 | $223K | 0.0% | $5.71 | +1.2% | COM | G87110105 |
| NPKI | NEWPARK RES INC | 115,950 | $223K | 0.0% | $1.72 | -21.8% | COM PAR $.01NEW | 651718504 |
| — | WIX COM LTD | 1,183 | $219K | 0.0% | $187.87 | — | NOTE 7/0 | 92940WAB5 |
| — | EDOC ACQUISITION CORP | 21,257 | $218K | 0.0% | $10.26 | — | CL A | G4000A102 |
| — | NATIONAL HEALTH INVS INC | 2,000 | $216K | 0.0% | $101.50 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| PD | PAGERDUTY INC | 5,165 | $215K | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| ULTA | ULTA BEAUTY INC | 746 | $214K | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| SATS | ECHOSTAR CORP | 10,100 | $214K | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| — | ANGI HOMESERVICES INC | 16,134 | $213K | 0.0% | $11.09 | — | COM CL A | 00183L102 |
| CUBI | CUSTOMERS BANCORP INC | 11,643 | $212K | 0.0% | $15.86 | 0.0% | COM | 23204G100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 15,126 | $212K | 0.0% | $12.27 | — | UNIT 08/18/2027 | G28302126 |
| NTRA | NATERA INC | 2,118 | $211K | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,960 | $210K | 0.0% | $9.17 | +22.1% | COM | 390607109 |
| CAR | AVIS BUDGET GROUP | 5,627 | $210K | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| — | HAWAIIAN HOLDINGS INC | 11,873 | $210K | 0.0% | $12.89 | — | COM | 419879101 |
| GKOS | GLAUKOS CORP | 2,776 | $209K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| — | MERITOR INC | 7,400 | $207K | 0.0% | $27.97 | — | COM | 59001K100 |
| RPD | RAPID7 INC | 2,299 | $207K | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| ANF | ABERCROMBIE & FITCH CO | 10,103 | $206K | 0.0% | $18.33 | 0.0% | CL A | 002896207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,762 | $206K | 0.0% | $43.26 | — | COM | 37890U108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,416 | $205K | 0.0% | $57.31 | -22.9% | COM NEW | 19239V302 |
| — | RITCHIE BROS AUCTIONEERS | 2,940 | $204K | 0.0% | $69.39 | — | COM | 767744105 |
| TROX | TRONOX HOLDINGS PLC | 13,909 | $203K | 0.0% | $11.64 | 0.0% | SHS | G9087Q102 |
| 616A | DIGINEX LIMITED | 12,497 | $202K | 0.0% | $16.16 | — | SHS | Y2074E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,394 | $202K | 0.0% | $31.54 | +56.6% | COM | 88224Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,999 | $201K | 0.0% | $28.72 | — | COM UT REP LP | 86765K109 |
| AXTA | AXALTA COATING SYS LTD | 7,000 | $200K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,173 | $200K | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| MOH | MOLINA HEALTHCARE INC | 940 | $200K | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| — | REPLAY ACQUISITION CORP | 108,236 | $200K | 0.0% | $1.85 | — | *W EXP 03/01/202 | G75130115 |
| — | WELLS FARGO GLOBAL DIVIDEND | 40,942 | $199K | 0.0% | $4.56 | — | COM | 94987C103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 17,460 | $195K | 0.0% | $11.17 | — | UNIT 99/99/9999 | G1195N121 |
| — | GOOD WORKS ACQUISITION CORP | 183,920 | $194K | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| — | NEBULA CARAVEL ACQUISITION C | 18,000 | $194K | 0.0% | $10.78 | — | UNIT 12/09/2023 | 629070202 |
| — | HYCROFT MINING HOLDING CORP | 136,098 | $193K | 0.0% | $1.42 | — | *W EXP 02/12/202 | 44862P117 |
| — | INSU ACQUISITION CORP III | 18,000 | $190K | 0.0% | $10.56 | — | UNIT 12/31/2026 | 457817302 |
| — | PROPERTY SOLUTIONS ACQUISITI | 180,000 | $189K | 0.0% | $1.05 | — | *W EXP 03/20/202 | 74348Q116 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $189K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | BLACKROCK FLOATING RATE INCO | 15,564 | $188K | 0.0% | $11.54 | — | COM | 09255X100 |
| — | CONSOLIDATED COMM HLDGS INC | 38,194 | $187K | 0.0% | $5.70 | — | COM | 209034107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 18,000 | $187K | 0.0% | $10.39 | — | UNIT 12/09/2025 | G3710A121 |
| — | DONNELLEY R R & SONS CO | 82,054 | $185K | 0.0% | $2.25 | — | COM | 257867200 |
| DBI | DESIGNER BRANDS INC | 23,800 | $182K | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| CENX | CENTURY ALUM CO | 15,700 | $173K | 0.0% | $5.50 | +64.8% | COM | 156431108 |
| — | PARTY CITY HOLDCO INC | 28,017 | $172K | 0.0% | $6.14 | — | COM | 702149105 |
| — | NEXTGEN ACQUISITION CORP | 16,740 | $172K | 0.0% | $10.27 | — | UNIT 11/26/2020 | G65305115 |
| — | CONX CORP | 16,484 | $172K | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,100 | $171K | 0.0% | $13.93 | 0.0% | COM | 22663K107 |
| PBF | PBF ENERGY INC | 23,890 | $170K | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,942 | $168K | 0.0% | $8.78 | -66.7% | COM | 00972D105 |
| — | ORBCOMM INC | 22,700 | $168K | 0.0% | $7.40 | — | COM | 68555P100 |
| — | CONTINENTAL RES INC | 10,225 | $167K | 0.0% | $16.33 | — | COM | 212015101 |
| — | BLACKROCK RES & COMMODITIES | 22,368 | $166K | 0.0% | $6.47 | — | SHS | 09257A108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,297 | $165K | 0.0% | $14.61 | — | COM | 18469Q207 |
| VGAC/U | VG ACQUISITION CORP | 13,680 | $164K | 0.0% | $11.99 | — | UNIT 99/99/9999 | G9446E121 |
| — | TS INNOVATION ACQUISITN CORP | 15,360 | $162K | 0.0% | $10.55 | — | UNIT 99/99/9999 | 87284T209 |
| — | CF FIN ACQUISITION CORP III | 15,000 | $161K | 0.0% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | SARISSA CAPITAL ACQUISITN CO | 15,000 | $160K | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| — | DFP HEALTHCARE ACQUISITNS CO | 14,315 | $160K | 0.0% | $9.90 | — | UNIT 03/31/2025 | 23343Q209 |
| — | SPARTACUS ACQUISITION CORP | 15,000 | $159K | 0.0% | $10.60 | — | UNIT 10/31/2027 | 84677L208 |
| — | BLACKROCK ENHANCED INTL DIV | 26,961 | $158K | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 15,000 | $158K | 0.0% | $10.53 | — | UNIT 09/30/2025 | 612657205 |
| ALLT | ALLOT LTD | 14,773 | $155K | 0.0% | $10.00 | +1.5% | SHS | M0854Q105 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,813 | $155K | 0.0% | $10.46 | — | COM NEW | 09255R202 |
| — | GREENHILL & CO INC | 12,696 | $154K | 0.0% | $11.33 | — | COM | 395259104 |
| — | CHURCHILL CAPITAL CORP IV | 14,946 | $154K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $153K | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | CHP MERGER CORP | 14,222 | $150K | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | JAWS ACQUISITION CORP | 54,832 | $148K | 0.0% | $2.33 | — | *W EXP 99/99/999 | G50744112 |
| — | PUTNAM MASTER INTER INCOME T | 34,189 | $145K | 0.0% | $4.24 | — | SH BEN INT | 746909100 |
| — | TWC TECH HLDGS II CORP | 13,500 | $145K | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| AM | ANTERO MIDSTREAM CORP | 18,817 | $145K | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | NEW BEGINNINGS ACQUISITION C | 14,399 | $144K | 0.0% | $10.00 | — | COM | 64222H100 |
| — | CHURCHILL CAPITAL CORP IV | 14,400 | $144K | 0.0% | $9.81 | — | CL A | 171439102 |
| — | IMMATICS N.V | 50,000 | $144K | 0.0% | $2.88 | — | *W EXP 07/01/202 | N44445117 |
| — | FINTECH ACQUISITION CORP IV | 12,000 | $143K | 0.0% | $11.92 | — | UNIT 12/31/2025 | 31810N302 |
| TWI | TITAN INTL INC ILL | 29,000 | $141K | 0.0% | $1.95 | +110.1% | COM | 88830M102 |
| — | VISTAS MEDIA ACQUISITION CO | 162,419 | $140K | 0.0% | $0.25 | — | *W EXP 08/01/202 | 92840T115 |
| — | MINERVA NEUROSCIENCES INC | 59,867 | $140K | 0.0% | $2.34 | — | COM | 603380106 |
| LFVN | LIFEVANTAGE CORP | 14,900 | $139K | 0.0% | $11.23 | 0.0% | COM NEW | 53222K205 |
| — | LUX HEALTH TECH ACQUISITION | 12,000 | $138K | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | CAPSTAR SPL PURP ACQUISITION | 97,755 | $138K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CORNERSTONE BLDG BRANDS INC | 14,544 | $135K | 0.0% | $7.99 | — | COM | 21925D109 |
| GNRWQ | GREENROSE ACQUISITION CORP | 135,120 | $134K | 0.0% | $0.23 | — | *W EXP 08/11/202 | 395392111 |
| — | OTR ACQUISITION CORP | 12,660 | $133K | 0.0% | $10.51 | — | UNIT 10/01/2025 | 67113Q204 |
| — | MOTION ACQUISITION CORP | 12,406 | $132K | 0.0% | $10.64 | — | UNIT 10/14/2025 | 61980M206 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,896 | $130K | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| — | CM LIFE SCIENCES INC | 11,080 | $129K | 0.0% | $10.48 | — | UNIT 09/01/2025 | 18978W208 |
| — | CITIC CAPITAL ACQUISITION CO | 75,396 | $128K | 0.0% | $1.70 | — | *W EXP 01/17/202 | G21513117 |
| — | BOWX ACQUISITION CORP | 12,000 | $128K | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| BROGF | BROOGE ENERGY LTD | 211,578 | $127K | 0.0% | $0.60 | — | SHS | G1611B107 |
| — | HUDSON EXECUTIVE INVT CORP | 11,160 | $127K | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | MEDTECH ACQUISITION CORP | 12,000 | $126K | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | PINE IS ACQUISITION CORP | 12,000 | $124K | 0.0% | $10.33 | — | UNIT 99/99/9999 | 722615200 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 11,704 | $124K | 0.0% | $9.83 | — | UNIT 12/01/2026 | 03212A204 |
| — | BERRY CORP | 33,558 | $123K | 0.0% | $3.67 | — | COM | 08579X101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,904 | $120K | 0.0% | $5.77 | — | COM SH BEN INT | 00302L108 |
| — | HUDSON EXECUTIVE INVT CORP | 69,361 | $120K | 0.0% | $1.73 | — | *W EXP 06/21/202 | 443761119 |
| GEL | GENESIS ENERGY L P | 19,199 | $119K | 0.0% | $6.20 | — | UNIT LTD PARTN | 371927104 |
| — | FG NEW AMER ACQUISITION CORP | 11,204 | $119K | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | FALCON CAPITAL ACQUISITN COR | 11,092 | $118K | 0.0% | $10.64 | — | UNIT 08/20/2027 | 30606L207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,709 | $118K | 0.0% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| SSTPW | TREBIA ACQUISITION CORP | 55,000 | $114K | 0.0% | $2.07 | — | *W EXP 99/99/999 | G9027T117 |
| — | QEP RESOURCES INC | 46,950 | $112K | 0.0% | $2.39 | — | COM | 74733V100 |
| — | BRIGHAM MINERALS INC | 10,200 | $112K | 0.0% | $10.98 | — | CL A COM | 10918L103 |
| — | U S SILICA HLDGS INC | 15,819 | $111K | 0.0% | $7.02 | — | COM | 90346E103 |
| AGLWQ | LIV CAP ACQUISITION CORP | 158,789 | $111K | 0.0% | $0.62 | — | *W EXP 12/13/202 | G5510C116 |
| — | HC2 HLDGS INC | 33,895 | $110K | 0.0% | $3.25 | — | COM | 404139107 |
| — | EMCORE CORP | 20,000 | $109K | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | HOLICITY INC | 10,500 | $109K | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | GALILEO ACQUISITION CORP | 10,009 | $109K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,000 | $109K | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | VINCERA PHARMA INC | 32,635 | $108K | 0.0% | $3.31 | — | *W EXP 12/24/202 | 92731L114 |
| — | BULL HORN HLDGS CORP | 75,300 | $104K | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| MDXG | MIMEDX GROUP INC | 11,473 | $104K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | VY GLOBAL GROWTH | 49,380 | $102K | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,700 | $102K | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 61,239 | $100K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | ATLANTIC AVE ACQUISITION COR | 89,235 | $98,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | METEN EDTECHX ED GROUP LTD | 419,428 | $97,000 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G6055H106 |
| — | UNION ACQUISITION CORP II | 100,161 | $95,000 | 0.0% | $0.95 | — | *W EXP 04/01/202 | G9402Q126 |
| DNOW | NOW INC | 12,955 | $93,000 | 0.0% | $7.52 | -25.2% | COM | 67011P100 |
| — | NEW BEGINNINGS ACQUISITION C | 93,400 | $93,000 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | GREENCITY ACQUISITION CORP | 130,200 | $90,000 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | OSPREY TECHNLGY AQUISTION CO | 61,243 | $90,000 | 0.0% | $1.37 | — | *W EXP 10/30/202 | 68839R120 |
| — | INTERPRIVATE ACQUISITION COR | 21,423 | $88,000 | 0.0% | $0.82 | — | *W EXP 10/24/202 | 46064A111 |
| — | PTK ACQUISITION CORP | 76,408 | $88,000 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,782 | $87,000 | 0.0% | $3.51 | — | *W EXP 09/26/202 | G8252P113 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,694 | $87,000 | 0.0% | $1.47 | — | *W EXP 07/28/202 | G05155117 |
| HROW | HARROW HEALTH INC | 12,300 | $84,000 | 0.0% | $5.64 | 0.0% | COM | 415858109 |
| — | ALBERTON ACQUISITION CORP | 70,014 | $84,000 | 0.0% | $0.20 | — | *W EXP 04/26/202 | G35006124 |
| — | PRIME IMPACT ACQUISITION I | 53,940 | $83,000 | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| NGD | NEW GOLD INC CDA | 37,383 | $82,000 | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | CHP MERGER CORP | 62,495 | $81,000 | 0.0% | $1.13 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ARCLIGHT CLEAN TRANSITION CO | 34,500 | $79,000 | 0.0% | $2.29 | — | *W EXP 09/22/202 | G04561125 |
| — | YUNHONG INTL | 106,105 | $78,000 | 0.0% | $0.35 | — | *W EXP 01/31/202 | G98882122 |
| — | AFFIMED N V | 13,458 | $78,000 | 0.0% | $5.80 | — | COM | N01045108 |
| — | IMMUNOGEN INC | 11,954 | $77,000 | 0.0% | $6.44 | — | COM | 45253H101 |
| — | TPG PACE BEN FIN CORP | 10,532 | $77,000 | 0.0% | $7.31 | — | *W EXP 10/09/202 | G8990D117 |
| — | GX ACQUISITION CORP | 26,239 | $76,000 | 0.0% | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| — | ACE CONVERGENCE ACQU CORP | 54,300 | $75,000 | 0.0% | $1.38 | — | *W EXP 09/30/202 | G0083D104 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,170 | $73,000 | 0.0% | $4.51 | — | COM NEW | 10501E201 |
| — | EAST STONE ACQUISITION CORP | 108,960 | $70,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | MONTES ARCHIMEDES ACQUISITIO | 43,241 | $69,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 612657114 |
| — | REDBALL ACQUISITION CORP | 31,000 | $69,000 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| XOSWW | NEXTGEN ACQUISITION CORP | 46,528 | $69,000 | 0.0% | $1.48 | — | *W EXP 10/06/202 | G65305123 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,901 | $69,000 | 0.0% | $3.85 | — | COM PAR $.0001 2 | 503459604 |
| — | LEFTERIS ACQUISITION CORP | 32,200 | $69,000 | 0.0% | $2.14 | — | *W EXP 10/23/202 | 52470X117 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 20,908 | $68,000 | 0.0% | $1.83 | — | *W EXP 08/02/202 | G8136L114 |
| — | MALACCA STRAITS ACQUISITION | 63,874 | $67,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | GS ACQUISITION HLDGS CORP II | 25,942 | $66,000 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | MOTION ACQUISITION CORP | 32,340 | $66,000 | 0.0% | $2.04 | — | *W EXP 10/02/202 | 61980M115 |
| — | ION ACQUISITION CORP 1 LTD | 18,046 | $65,000 | 0.0% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 28,997 | $65,000 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G8598Y117 |
| — | SOUTHWESTERN ENERGY CO | 21,600 | $64,000 | 0.0% | $2.35 | — | COM | 845467109 |
| — | EARTHSTONE ENERGY INC | 12,000 | $64,000 | 0.0% | $5.33 | — | CL A | 27032D304 |
| RBOTW | D8 HOLDINGS CORP | 59,610 | $63,000 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | OAKTREE ACQUISITION CORP II | 33,000 | $63,000 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 24,250 | $61,000 | 0.0% | $2.25 | — | *W EXP 05/26/202 | 34431F112 |
| — | ROMAN DBDR TECH ACQUISITION | 48,600 | $59,000 | 0.0% | $1.21 | — | *W EXP 10/31/202 | 77584N119 |
| — | VESPER HEALTHCARE ACQSTN COR | 22,350 | $59,000 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | ALUSSA ENERGY ACQUISITION CO | 48,280 | $59,000 | 0.0% | $0.85 | — | *W EXP 10/31/202 | G0232J119 |
| NGL | NGL ENERGY PARTNERS LP | 24,000 | $58,000 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | IG ACQUISITION CORP | 35,397 | $58,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | KISMET ACQUISITION ONE CORP | 53,100 | $58,000 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G52753111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 24,353 | $57,000 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,251 | $56,000 | 0.0% | $3.25 | — | *W EXP 09/26/202 | G8251L113 |
| CNDT | CONDUENT INC | 11,605 | $56,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | FINSERV ACQUISITION CORP | 15,695 | $55,000 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 318085115 |
| — | TAILWIND ACQUISITION CORP | 39,600 | $55,000 | 0.0% | $1.39 | — | *W EXP 09/07/202 | 87403Q110 |
| — | LIONHEART ACQUISITION CORP I | 44,961 | $53,000 | 0.0% | $1.18 | — | *W EXP 02/14/202 | 53625R112 |
| — | TARGET HOSPITALITY CORP | 695,820 | $51,000 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 87615L115 |
| QUAD | QUAD / GRAPHICS INC | 12,784 | $49,000 | 0.0% | $3.07 | 0.0% | COM CL A | 747301109 |
| — | OTR ACQUISITION CORP | 48,750 | $49,000 | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 33,410 | $48,000 | 0.0% | $1.11 | — | *W EXP 12/01/202 | 03212A113 |
| — | YUNHONG INTL | 150,000 | $47,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | BOWX ACQUISITION CORP | 26,640 | $46,000 | 0.0% | $1.73 | — | *W EXP 08/03/202 | 103085114 |
| — | NEWHOLD INVESTMENT CORP | 31,260 | $46,000 | 0.0% | $0.67 | — | *W EXP 03/10/202 | 651448110 |
| — | LEISURE ACQUISITION CORP | 56,616 | $45,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 52539T115 |
| — | MERIDA MERGER CORP I | 44,500 | $45,000 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | EAST STONE ACQUISITION CORP | 91,200 | $45,000 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | BROADSTONE ACQUISITION CORP | 39,180 | $44,000 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 64,959 | $44,000 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | GORES HLDGS V INC | 21,984 | $44,000 | 0.0% | $2.00 | — | *W EXP 08/05/202 | 382864114 |
| — | LION GROUP HOLDING LTD | 506,529 | $44,000 | 0.0% | $0.14 | — | *W EXP 06/17/202 | 53620U110 |
| — | HOLICITY INC | 31,500 | $43,000 | 0.0% | $1.37 | — | *W EXP 08/04/202 | 435063110 |
| — | AGBA ACQUISITION LTD | 78,161 | $39,000 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | FINTECH ACQUISITION CORP IV | 17,789 | $39,000 | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| SNAXW | ANDINA ACQUISITION CORP III | 49,581 | $39,000 | 0.0% | $0.39 | — | *W EXP 07/31/202 | G04415124 |
| MYPSW | ACIES ACQUISITION CORP | 17,400 | $37,000 | 0.0% | $2.13 | — | *W EXP 11/30/202 | G0103T113 |
| — | ARTIUS ACQUISITION INC | 15,888 | $35,000 | 0.0% | $1.59 | — | *W EXP 07/13/202 | 04316G113 |
| — | ONE | 16,200 | $34,000 | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | AGBA ACQUISITION LTD | 94,000 | $32,000 | 0.0% | $0.34 | — | RIGHT 05/10/2024 | G0120M125 |
| — | TWC TECH HLDGS II CORP | 18,600 | $31,000 | 0.0% | $1.67 | — | *W EXP 09/15/202 | 90117G113 |
| — | GREENVISION ACQUISITION CORP | 69,192 | $31,000 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | CURIOSITYSTREAM INC | 11,101 | $30,000 | 0.0% | $2.70 | — | *W EXP 10/14/202 | 23130Q115 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,619 | $30,000 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| — | ANDINA ACQUISITION CORP III | 73,060 | $28,000 | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | NAVSIGHT HLDGS INC | 20,928 | $27,000 | 0.0% | $1.29 | — | *W EXP 01/01/203 | 639358118 |
| — | GREENVISION ACQUISITION CORP | 36,000 | $26,000 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | GLRY STR NW MDIA GRUP HLDG L | 312,217 | $25,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | OBSEVA SA | 11,527 | $24,000 | 0.0% | $2.49 | — | COM | H5861P103 |
| — | NEWBORN ACQUISITION CORP | 17,470 | $24,000 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | EAST RES ACQUISITION CO | 19,920 | $23,000 | 0.0% | $1.15 | — | *W EXP 07/01/202 | 274681113 |
| — | ORGANIGRAM HLDGS INC | 15,483 | $21,000 | 0.0% | $1.03 | — | COM | 68620P101 |
| — | EDOC ACQUISITION CORP | 27,257 | $19,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,125 | $18,000 | 0.0% | $0.90 | — | *W EXP 07/15/202 | 25401G114 |
| — | SCVX CORP | 10,714 | $18,000 | 0.0% | $1.52 | — | *W EXP 01/24/202 | G79448117 |
| — | SC HEALTH CORP | 13,684 | $18,000 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G78516401 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 17,232 | $17,000 | 0.0% | $0.73 | — | *W EXP 03/05/202 | 15957T115 |
| — | EDOC ACQUISITION CORP | 21,257 | $13,000 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |