Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORUM ENERGY TECHNOLOGIES IN	4,439,854	$417M	24.2%	$65.18	—	NOTE 9.000% 8/0	34984VAC4
NIO	NIO INC	1,628,000	$63.46M	3.7%	—	—	Put	62914V106
HYG	ISHARES TR	400,000	$34.87M	2.0%	—	—	Put	464288513
—	DRAFTKINGS INC	276,200	$16.94M	1.0%	$61.34	—	Put	26142R104
—	VIACOMCBS INC	347,325	$15.66M	0.9%	$45.10	—	CL B	92556H206
UDR	UDR INC	342,897	$15.04M	0.9%	$32.50	+6.2%	COM	902653104
TSLA	TESLA INC	20,000	$13.36M	0.8%	$170.65	+47.1%	Put	88160R101
—	LIFE STORAGE INC	147,120	$12.64M	0.7%	$91.68	—	COM	53223X107
SBRA	SABRA HEALTH CARE REIT INC	672,928	$11.68M	0.7%	$17.36	—	COM	78573L106
UE	URBAN EDGE PPTYS	670,835	$11.08M	0.6%	$16.52	—	COM	91704F104
—	GREENSKY INC	1,738,665	$10.76M	0.6%	$5.02	—	CL A	39572G100
—	CORESITE RLTY CORP	86,517	$10.37M	0.6%	$121.83	—	COM	21870Q105
CPT	CAMDEN PPTY TR	93,868	$10.32M	0.6%	$83.29	+5.6%	SH BEN INT	133131102
STAG	STAG INDL INC	301,915	$10.15M	0.6%	$30.68	—	COM	85254J102
—	REALPAGE INC	100,255	$8.742M	0.5%	$87.23	—	COM	75606N109
KRC	KILROY RLTY CORP	132,430	$8.691M	0.5%	$65.63	—	COM	49427F108
CUBE	CUBESMART	218,510	$8.266M	0.5%	$37.83	—	COM	229663109
—	HMS HLDGS CORP	220,000	$8.135M	0.5%	$36.95	—	COM	40425J101
—	PARAMOUNT GROUP INC	801,296	$8.117M	0.5%	$10.13	—	COM	69924R108
IQ	IQIYI INC	471,600	$7.838M	0.5%	—	—	Put	46267X108
GOOGL	ALPHABET INC	3,768	$7.772M	0.5%	$81.83	+19.7%	CAP STK CL A	02079K305
—	VARIAN MED SYS INC	44,000	$7.767M	0.5%	$173.05	—	COM	92220P105
REG	REGENCY CTRS CORP	133,737	$7.584M	0.4%	$42.71	0.0%	COM	758849103
MTB	M & T BK CORP	49,451	$7.497M	0.4%	$102.98	+22.5%	COM	55261F104
CCS	CENTURY CMNTYS INC	122,767	$7.405M	0.4%	$44.43	+14.8%	COM	156504300
—	MAXIM INTEGRATED PRODS INC	80,000	$7.31M	0.4%	$73.40	—	COM	57772K101
—	IHS MARKIT LTD	75,331	$7.291M	0.4%	$91.96	—	SHS	G47567105
—	HEALTHCARE TR AMER INC	257,953	$7.114M	0.4%	$26.53	—	CL A NEW	42225P501
—	2U INC	183,181	$7.003M	0.4%	$40.01	—	COM	90214J101
—	SVB FINANCIAL GROUP	14,024	$6.923M	0.4%	$493.65	—	COM	78486Q101
—	XILINX INC	53,000	$6.567M	0.4%	$140.40	—	COM	983919101
—	SPLUNK INC	47,800	$6.476M	0.4%	—	—	Put	848637104
PLYM	PLYMOUTH INDL REIT INC	378,587	$6.379M	0.4%	$13.75	—	COM	729640102
—	CORELOGIC INC	80,267	$6.361M	0.4%	$79.25	—	COM	21871D103
—	PING IDENTITY HLDG CORP	288,258	$6.321M	0.4%	$22.50	—	COM	72341T103
MS	MORGAN STANLEY	80,464	$6.249M	0.4%	$65.58	0.0%	COM NEW	617446448
—	ALEXION PHARMACEUTICALS INC	40,367	$6.173M	0.4%	$153.10	—	COM	015351109
—	SOUTH JERSEY INDS INC	120,000	$5.988M	0.3%	$49.90	—	UNIT 04/01/2024	838518306
JPM	JPMORGAN CHASE & CO	39,189	$5.966M	0.3%	$125.61	+1.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	17,439	$5.703M	0.3%	$276.90	0.0%	COM	38141G104
CMA	COMERICA INC	75,492	$5.416M	0.3%	$31.06	+68.0%	COM	200340107
—	SLACK TECHNOLOGIES INC	131,515	$5.343M	0.3%	$32.04	—	COM CL A	83088V102
PB	PROSPERITY BANCSHARES INC	71,212	$5.333M	0.3%	$62.29	0.0%	COM	743606105
FITB	FIFTH THIRD BANCORP	140,923	$5.278M	0.3%	$23.88	+18.0%	COM	316773100
KBH	KB HOME	109,060	$5.075M	0.3%	$38.18	0.0%	COM	48666K109
LLY	LILLY ELI & CO	26,644	$4.978M	0.3%	$154.03	+20.8%	COM	532457108
—	PERSPECTA INC	169,129	$4.913M	0.3%	$29.05	—	COM	715347100
—	KANSAS CITY SOUTHERN	18,559	$4.898M	0.3%	$255.24	—	COM NEW	485170302
WFC	WELLS FARGO CO NEW	124,054	$4.847M	0.3%	$23.77	+33.0%	COM	949746101
—	INFRA AND ENERGY ALTRNTIVE I	1,405,461	$4.835M	0.3%	$3.03	—	*W EXP 03/27/202	45686J112
EXEEL	CHESAPEAKE ENERGY CORP	286,422	$4.812M	0.3%	$16.80	—	*W EXP 03/01/202	165167180
XRAY	DENTSPLY SIRONA INC	74,987	$4.785M	0.3%	$58.00	0.0%	COM	24906P109
—	DISCOVERY INC	106,370	$4.623M	0.3%	$43.46	—	COM SER A	25470F104
PNC	PNC FINL SVCS GROUP INC	25,899	$4.543M	0.3%	$138.54	0.0%	COM	693475105
—	CANOO INC	500,000	$4.515M	0.3%	$9.03	—	Put	13803R102
BRX	BRIXMOR PPTY GROUP INC	219,240	$4.435M	0.3%	$11.69	—	COM	11120U105
CATY	CATHAY GEN BANCORP	105,695	$4.31M	0.2%	$32.90	0.0%	COM	149150104
—	CINCINNATI BELL INC NEW	279,316	$4.288M	0.2%	$14.87	—	COM NEW	171871502
—	R1 RCM INC	173,708	$4.287M	0.2%	$23.01	—	COM	749397105
GMED	GLOBUS MED INC	69,080	$4.26M	0.2%	$59.01	+7.3%	CL A	379577208
YEXT	YEXT INC	289,060	$4.186M	0.2%	$14.94	+11.8%	COM	98585N106
WTW	WILLIS TOWERS WATSON PLC LTD	17,766	$4.066M	0.2%	$185.94	+9.7%	SHS	G96629103
—	INVESTORS BANCORP INC NEW	275,010	$4.04M	0.2%	$8.92	—	COM	46146L101
META	FACEBOOK INC	13,652	$4.021M	0.2%	$266.02	+0.5%	CL A	30303M102
PDD	PINDUODUO INC	30,000	$4.016M	0.2%	—	—	Put	722304102
ETN	EATON CORP PLC	28,798	$3.982M	0.2%	$94.49	+25.9%	SHS	G29183103
—	GOOD WORKS ACQUISITION CORP	366,212	$3.966M	0.2%	$9.95	—	COM	38216X107
BPOP	POPULAR INC	55,262	$3.886M	0.2%	$40.08	+40.1%	COM NEW	733174700
USB	US BANCORP DEL	70,180	$3.882M	0.2%	$33.86	+19.1%	COM NEW	902973304
ASLE	AERSALE CORPORATION	312,500	$3.841M	0.2%	$10.74	+19.5%	COM	00810F106
—	MICHAELS COS INC	172,712	$3.789M	0.2%	$21.94	—	COM	59408Q106
—	SYNOVUS FINL CORP	82,612	$3.779M	0.2%	$45.74	—	COM NEW	87161C501
—	KALEYRA INC	832,651	$3.664M	0.2%	$1.42	—	*W EXP 11/25/202	483379111
THC	TENET HEALTHCARE CORP	70,442	$3.663M	0.2%	$32.27	+56.7%	COM NEW	88033G407
BSX	BOSTON SCIENTIFIC CORP	94,752	$3.662M	0.2%	$36.04	+5.0%	COM	101137107
HON	HONEYWELL INTL INC	16,290	$3.536M	0.2%	$163.73	+7.9%	COM	438516106
—	INARI MED INC	32,847	$3.515M	0.2%	$89.12	—	COM	45332Y109
—	FLIR SYS INC	61,957	$3.499M	0.2%	$56.47	—	COM	302445101
NOW	SERVICENOW INC	6,978	$3.49M	0.2%	$105.57	0.0%	COM	81762P102
—	CHURCHILL CAPITAL CORP IV	150,000	$3.477M	0.2%	$9.81	—	Put	171439102
—	BANCORPSOUTH BK TUPELO MISS	103,710	$3.369M	0.2%	$19.38	—	COM	05971J102
—	NIC INC	99,087	$3.362M	0.2%	$33.93	—	COM	62914B100
EWBC	EAST WEST BANCORP INC	45,519	$3.359M	0.2%	$37.30	+60.6%	COM	27579R104
—	PRA HEALTH SCIENCES INC	21,808	$3.344M	0.2%	$153.34	—	COM	69354M108
TXNM	PNM RES INC	68,000	$3.335M	0.2%	$48.23	+0.7%	COM	69349H107
PSEWF	PAYSAFE LIMITED	761,048	$3.295M	0.2%	$4.33	—	*W EXP 08/11/202	G6964L115
—	WATFORD HLDGS LTD	95,000	$3.288M	0.2%	$34.60	—	SHS	G94787101
AME	AMETEK INC	25,427	$3.248M	0.2%	$109.00	+7.2%	COM	031100100
—	CARDIOVASCULAR SYS INC DEL	84,334	$3.233M	0.2%	$42.87	—	COM	141619106
CMS	CMS ENERGY CORP	52,728	$3.228M	0.2%	$49.54	0.0%	COM	125896100
EXC	EXELON CORP	71,572	$3.131M	0.2%	$25.25	0.0%	COM	30161N101
EIX	EDISON INTL	52,541	$3.079M	0.2%	$47.10	0.0%	COM	281020107
EVRG	EVERGY INC	50,547	$3.009M	0.2%	$45.45	0.0%	COM	30034W106
—	GRUBHUB INC	50,000	$3M	0.2%	$72.26	—	COM	400110102
AAL	AMERICAN AIRLS GROUP INC	125,000	$2.988M	0.2%	—	—	Put	02376R102
—	GLU MOBILE INC	236,963	$2.957M	0.2%	$12.48	—	COM	379890106
SWKS	SKYWORKS SOLUTIONS INC	16,040	$2.943M	0.2%	$127.68	+19.8%	COM	83088M102
—	CHANGE HEALTHCARE INC	130,000	$2.873M	0.2%	$22.10	—	COM	15912K100
HAYW	HAYWARD HLDGS INC	170,000	$2.87M	0.2%	$16.70	0.0%	COM	421298100
PCRX	PACIRA BIOSCIENCES INC	40,362	$2.829M	0.2%	$58.55	+22.0%	COM	695127100
SBNY	SIGNATURE BK NEW YORK N Y	12,487	$2.823M	0.2%	$158.12	—	COM	82669G104
—	KALEYRA INC	200,000	$2.82M	0.2%	—	—	Put	483379103
OXY/WS	OCCIDENTAL PETE CORP	231,046	$2.752M	0.2%	$6.68	—	*W EXP 08/03/202	674599162
—	CAPITOL INVESTMENT CORP V	268,965	$2.717M	0.2%	$10.10	—	COM CL A	14064F100
PH	PARKER-HANNIFIN CORP	8,581	$2.707M	0.2%	$240.63	+12.4%	COM	701094104
—	PALO ALTO NETWORKS INC	20,000	$2.649M	0.2%	$129.57	—	NOTE 0.750% 7/0	697435AD7
—	CARDTRONICS PLC	68,211	$2.647M	0.2%	$38.81	—	SHS CL A	G1991C105
DHR	DANAHER CORPORATION	11,647	$2.622M	0.2%	$196.00	+1.4%	COM	235851102
BFLYW	BUTTERFLY NETWORK INC	402,337	$2.595M	0.2%	$6.45	—	*W EXP 05/27/202	124155110
—	VERINT SYS INC	22,750	$2.568M	0.1%	$112.88	—	NOTE 1.500% 6/0	92343XAA8
INMD	INMODE LTD	35,160	$2.545M	0.1%	$28.93	+12.1%	SHS	M5425M103
ROAD	CONSTRUCTION PARTNERS INC	85,171	$2.545M	0.1%	$30.17	0.0%	COM CL A	21044C107
—	COHERENT INC	10,000	$2.529M	0.1%	$252.90	—	COM	192479103
—	NIO INC	6,000	$2.519M	0.1%	$431.23	—	NOTE 4.500% 2/0	62914VAB2
IEX	IDEX CORP	12,003	$2.512M	0.1%	$172.98	+8.0%	COM	45167R104
—	HCI GROUP INC	19,384	$2.498M	0.1%	$121.58	—	NOTE 4.250% 3/0	40416EAD5
—	MALACCA STRAITS ACQUISITION	248,580	$2.453M	0.1%	$9.82	—	COM CL A	G5859B117
AAPL	APPLE INC	19,982	$2.441M	0.1%	$110.24	+13.4%	COM	037833100
GOEWQ	CANOO INC	859,615	$2.433M	0.1%	$2.83	—	*W EXP 12/21/202	13803R110
—	WORKDAY INC	13,932	$2.405M	0.1%	$156.55	—	NOTE 0.250%10/0	98138HAF8
NTRA	NATERA INC	23,595	$2.396M	0.1%	$107.24	+2.2%	COM	632307104
TCBI	TEXAS CAP BANCSHARES INC	33,736	$2.393M	0.1%	$69.25	+6.1%	COM	88224Q107
AMZN	AMAZON COM INC	772	$2.389M	0.1%	$157.10	+0.9%	COM	023135106
—	GROWTH CAP ACQUISITION CORP	240,000	$2.376M	0.1%	$9.90	—	UNIT 06/01/2027	39986V206
—	COUPA SOFTWARE INC	9,109	$2.318M	0.1%	$254.47	—	COM	22266L106
GCMGW	GCM GROSVENOR INC	1,955,392	$2.288M	0.1%	$1.17	—	*W EXP 11/17/202	36831E116
GD	GENERAL DYNAMICS CORP	12,441	$2.259M	0.1%	$147.01	0.0%	COM	369550108
—	INOVALON HLDGS INC	77,243	$2.223M	0.1%	$19.69	—	COM CL A	45781D101
AVY	AVERY DENNISON CORP	11,993	$2.203M	0.1%	$157.26	0.0%	COM	053611109
—	PLURALSIGHT INC	98,232	$2.195M	0.1%	$21.38	—	COM CL A	72941B106
—	INTRA CELLULAR THERAPIES INC	64,054	$2.173M	0.1%	$31.80	—	COM	46116X101
LNT	ALLIANT ENERGY CORP	39,866	$2.159M	0.1%	$42.55	0.0%	COM	018802108
—	LMF ACQUISITION OPPORTUNIT I	210,000	$2.134M	0.1%	$10.16	—	UNIT 99/99/9999	502015209
UBER	UBER TECHNOLOGIES INC	38,603	$2.104M	0.1%	$52.72	+5.8%	COM	90353T100
AFCG	AFC GAMMA INC	100,000	$2.1M	0.1%	$7.88	0.0%	COM	00109K105
—	INTL GNRL INSURANCE HLDNGS L	2,356,599	$2.097M	0.1%	$0.62	—	*W EXP 03/17/202	G4809J114
TRGP	TARGA RES CORP	66,000	$2.096M	0.1%	$20.96	+33.7%	COM	87612G101
LMT	LOCKHEED MARTIN CORP	5,672	$2.096M	0.1%	$299.96	0.0%	COM	539830109
—	ALTA EQUIPMENT GROUP INC	593,335	$2.077M	0.1%	$2.18	—	*W EXP 02/14/202	02128L114
—	TWITTER INC	19,871	$2.065M	0.1%	$103.47	—	NOTE 1.000% 9/1	90184LAD4
—	JOANN INC	200,000	$2.03M	0.1%	$10.15	—	COM	47768J101
CACI	CACI INTL INC	8,220	$2.028M	0.1%	$239.29	0.0%	CL A	127190304
—	LEGATO MERGER CORP	200,188	$2.028M	0.1%	$10.13	—	UNIT 12/31/2025	52473X205
GNRC	GENERAC HLDGS INC	6,184	$2.025M	0.1%	$104.27	+182.6%	COM	368736104
—	CHURCHILL CAPITAL CORP IV	179,328	$2M	0.1%	$1.51	—	*W EXP 08/04/202	171439110
—	CHINA BIOLOGIC PRODS HLDGS I	16,870	$1.998M	0.1%	$118.25	—	COM	G21515104
—	EVOQUA WATER TECHNOLOGIES CO	75,118	$1.976M	0.1%	$26.98	—	COM	30057T105
—	EXTENDED STAY AMER INC	100,000	$1.975M	0.1%	$19.75	—	UNIT 99/99/9999B	30224P200
—	IAC INTERACTIVECORP NEW	9,122	$1.973M	0.1%	$216.29	—	COM	44891N109
IR	INGERSOLL RAND INC	39,896	$1.963M	0.1%	$43.14	+6.7%	COM	45687V106
—	REVANCE THERAPEUTICS INC	70,249	$1.963M	0.1%	$28.33	—	COM	761330109
—	IMMATICS N.V	664,742	$1.961M	0.1%	$2.94	—	*W EXP 07/01/202	N44445117
MRSH	MARSH & MCLENNAN COS INC	15,820	$1.927M	0.1%	$107.02	0.0%	COM	571748102
JCI	JOHNSON CTLS INTL PLC	31,515	$1.881M	0.1%	$49.98	0.0%	SHS	G51502105
—	BTRS HOLDINGS INC	392,021	$1.862M	0.1%	$4.75	—	*W EXP 01/12/202	11778X112
BKNG	BOOKING HOLDINGS INC	793	$1.848M	0.1%	$2185.19	0.0%	COM	09857L108
ES	EVERSOURCE ENERGY	21,211	$1.837M	0.1%	$70.27	0.0%	COM	30040W108
FVRR	FIVERR INTL LTD	8,398	$1.824M	0.1%	$180.95	+35.4%	ORD SHS	M4R82T106
DOCU	DOCUSIGN INC	8,823	$1.786M	0.1%	$231.90	0.0%	COM	256163106
PCG	PG&E CORP	152,414	$1.785M	0.1%	$11.48	0.0%	COM	69331C108
NOC	NORTHROP GRUMMAN CORP	5,493	$1.778M	0.1%	$278.19	0.0%	COM	666807102
PSTG	PURE STORAGE INC	82,317	$1.773M	0.1%	$20.43	+16.4%	CL A	74624M102
—	MOTORSPORT GAMES INC	76,226	$1.773M	0.1%	$23.26	—	COM CL A	62011B102
—	EXECUTIVE NETWORK PARTNERING	182,111	$1.77M	0.1%	$17.25	—	CL A	30158L100
—	ATHENE HOLDING LTD	35,000	$1.764M	0.1%	$50.40	—	CL A	G0684D107
—	GENMARK DIAGNOSTICS INC	73,450	$1.755M	0.1%	$23.89	—	COM	372309104
—	COWEN INC	8,503	$1.754M	0.1%	$124.92	—	NOTE 3.000%12/1	223622AE1
—	MARRIOTT VACTINS WORLDWID CO	13,500	$1.753M	0.1%	$129.85	—	NOTE 1.500% 9/1	57164YAB3
MU	MICRON TECHNOLOGY INC	19,796	$1.746M	0.1%	$58.84	+40.7%	COM	595112103
—	ISLEWORTH HEALTHCARE ACQU CO	180,000	$1.744M	0.1%	$9.69	—	COM	46468P102
—	HUMANIGEN INC	91,206	$1.742M	0.1%	$19.10	—	COM NEW	444863203
GTES	GATES INDUSTRIAL CORPRATIN P	107,424	$1.718M	0.1%	$13.36	+15.8%	ORD SHS	G39108108
PPG	PPG INDS INC	11,425	$1.717M	0.1%	$130.10	0.0%	COM	693506107
POOL	POOL CORP	4,974	$1.717M	0.1%	$305.58	+7.6%	COM	73278L105
CSCO	CISCO SYS INC	33,000	$1.706M	0.1%	$40.62	0.0%	COM	17275R102
POR	PORTLAND GEN ELEC CO	35,200	$1.671M	0.1%	$35.57	0.0%	COM NEW	736508847
—	MULTIPLAN CORPORATION	1,732,994	$1.667M	0.1%	$1.48	—	*W EXP 02/13/202	62548M118
CMCSA	COMCAST CORP NEW	30,694	$1.661M	0.1%	$43.18	+6.9%	CL A	20030N101
—	TRIBUNE PUBG CO NEW	91,861	$1.653M	0.1%	$17.99	—	COM	89609W107
KMI	KINDER MORGAN INC DEL	98,280	$1.636M	0.1%	$10.78	+7.3%	COM	49456B101
—	ATLANTIC COASTAL ACQUISTN CO	165,000	$1.625M	0.1%	$9.85	—	UNIT 03/02/2026	048453203
FE	FIRSTENERGY CORP	46,664	$1.619M	0.1%	$26.78	0.0%	COM	337932107
—	G&P ACQUISITION CORP	162,000	$1.607M	0.1%	$9.92	—	UNIT 02/28/2028	36146G202
—	MAGELLAN HEALTH INC	17,183	$1.602M	0.1%	$93.23	—	COM NEW	559079207
—	MP MATERIALS CORP	65,266	$1.578M	0.1%	$15.37	—	*W EXP 05/04/202	553368119
GGG	GRACO INC	21,803	$1.562M	0.1%	$59.52	+12.1%	COM	384109104
TMUS	T-MOBILE US INC	12,386	$1.552M	0.1%	$118.99	+2.3%	COM	872590104
INTC	INTEL CORP	23,710	$1.517M	0.1%	$54.09	0.0%	COM	458140100
—	VICKERS VANTAGE CORP I	150,000	$1.512M	0.1%	$10.08	—	UNIT 09/15/2027	G9440B123
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.505M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	ATLANTIC AVE ACQUISITION COR	155,174	$1.504M	0.1%	$10.08	—	COM CL A	04906P101
—	QUANTUM FINTECH ACQUISTIN CO	150,000	$1.494M	0.1%	$9.96	—	UNIT 10/30/2026	74767A204
—	EQ HEALTH ACQUISITION CORP	150,600	$1.492M	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
—	FUSION ACQUISITION CORP II	150,000	$1.49M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
FTCHQ	FARFETCH LTD	28,068	$1.488M	0.1%	$38.54	+58.7%	ORD SH CL A	30744W107
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.485M	0.1%	$9.90	—	UNIT 03/31/2028	936273200
HIW	HIGHWOODS PPTYS INC	34,366	$1.476M	0.1%	$38.65	—	COM	431284108
RNG	RINGCENTRAL INC	4,925	$1.467M	0.1%	$367.69	0.0%	CL A	76680R206
CTVA	CORTEVA INC	31,443	$1.466M	0.1%	$41.91	0.0%	COM	22052L104
—	PINDUODUO INC	4,650	$1.461M	0.1%	$243.10	—	NOTE 10/0	722304AB8
AVNT	AVIENT CORPORATION	30,757	$1.454M	0.1%	$39.54	0.0%	COM	05368V106
—	ACTIVISION BLIZZARD INC	15,624	$1.453M	0.1%	$80.95	—	COM	00507V109
SBUX	STARBUCKS CORP	13,224	$1.445M	0.1%	$86.88	+8.2%	COM	855244109
—	PRETIUM RES INC	14,002	$1.444M	0.1%	$103.13	—	NOTE 2.250% 3/1	74139CAB8
—	DESPEGAR COM CORP	105,783	$1.442M	0.1%	$7.18	—	ORD SHS	G27358103
CGEN	COMPUGEN LTD	167,840	$1.442M	0.1%	$11.09	0.0%	ORD	M25722105
SNAP	SNAP INC	27,091	$1.417M	0.1%	$52.29	+9.9%	CL A	83304A106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,906	$1.41M	0.1%	$446.03	0.0%	CL A	989207105
ZS	ZSCALER INC	8,215	$1.41M	0.1%	$177.79	+11.7%	COM	98980G102
UBSI	UNITED BANKSHARES INC WEST V	36,468	$1.407M	0.1%	$28.24	+29.9%	COM	909907107
CCI	CROWN CASTLE INTL CORP NEW	8,147	$1.402M	0.1%	$123.08	+3.5%	COM	22822V101
—	MGM GROWTH PPTYS LLC	42,883	$1.399M	0.1%	$31.20	—	CL A COM	55303A105
GDX	VANECK VECTORS ETF TR	42,254	$1.373M	0.1%	$35.93	—	GOLD MINERS ETF	92189F106
—	MUDRICK CAPITAL ACQU CORP II	140,000	$1.373M	0.1%	$9.81	—	COM CL A	62477L107
—	BERKELEY LTS INC	27,144	$1.363M	0.1%	$50.21	—	COM	084310101
—	L CATTERTON ASIA ACQUISITION	135,000	$1.343M	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	BOSTON PRIVATE FINL HLDGS IN	100,220	$1.335M	0.1%	$13.32	—	COM	101119105
—	AFRICAN GOLD ACQUISITION COR	135,000	$1.334M	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	PROPERTY SOLUTIONS ACQUISITI	135,000	$1.327M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
SUI	SUN CMNTYS INC	8,788	$1.319M	0.1%	$150.71	—	COM	866674104
—	ISTAR INC	9,928	$1.318M	0.1%	$125.04	—	NOTE 3.125% 9/1	45031UCB5
—	GREENCITY ACQUISITION CORP	129,912	$1.307M	0.1%	$10.08	—	COM	G4086B107
PD	PAGERDUTY INC	32,438	$1.305M	0.1%	$43.83	+4.2%	COM	69553P100
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,600	$1.301M	0.1%	$48.92	0.0%	COM	744573106
—	ASTREA ACQUISITION CORP	132,000	$1.3M	0.1%	$9.85	—	UNIT 01/28/2028	04637C205
—	COOPER TIRE & RUBR CO	23,182	$1.298M	0.1%	$55.99	—	COM	216831107
—	CURIOSITYSTREAM INC	255,472	$1.277M	0.1%	$4.90	—	*W EXP 10/14/202	23130Q115
RRX	REGAL BELOIT CORP	8,941	$1.276M	0.1%	$115.75	+18.7%	COM	758750103
—	VISTAS MEDIA ACQUISITION CO	128,164	$1.269M	0.1%	$9.84	—	COM CL A	92840T107
MET	METLIFE INC	20,832	$1.266M	0.1%	$47.61	0.0%	COM	59156R108
PRLB	PROTO LABS INC	10,390	$1.265M	0.1%	$166.30	0.0%	COM	743713109
D	DOMINION ENERGY INC	16,504	$1.254M	0.1%	$63.42	-7.8%	COM	25746U109
—	DELWINDS INS ACQUISITION COR	128,000	$1.242M	0.1%	$9.70	—	COM CLS A	24803C102
—	BESPOKE CAP ACQUISITION CORP	124,743	$1.242M	0.1%	$9.96	—	CL A REST VTG	086344108
PFG	PRINCIPAL FINANCIAL GROUP IN	20,673	$1.24M	0.1%	$46.72	0.0%	COM	74251V102
KSMT	KISMET ACQUISITION ONE CORP	124,865	$1.236M	0.1%	$10.06	—	SHS	G52753103
JWSUF	JAWS MUSTANG ACQUISITION COR	121,680	$1.235M	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	WAYFAIR INC	4,500	$1.234M	0.1%	$260.98	—	NOTE 1.125%11/0	94419LAD3
AJG	GALLAGHER ARTHUR J & CO	9,822	$1.225M	0.1%	$114.59	0.0%	COM	363576109
—	KINS TECHNOLOGY GROUP INC	120,000	$1.213M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	AUSTERLITZ ACQUISITION CORP	120,000	$1.205M	0.1%	$10.04	—	UNIT 99/99/9999	G0633D117
—	KAIROS ACQUISITION CORP	120,000	$1.201M	0.1%	$10.01	—	UNIT 99/99/9999	G52110122
—	TASTEMAKER ACQUISITION CORP	120,000	$1.2M	0.1%	$10.00	—	UNIT 12/31/2025	876545203
WLK	WESTLAKE CHEM CORP	13,513	$1.2M	0.1%	$68.91	+16.6%	COM	960413102
—	OCA ACQUISITION CORP	120,000	$1.199M	0.1%	$9.99	—	UNIT 01/14/2026	670865203
—	OUTSET MED INC	21,995	$1.196M	0.1%	$50.00	—	COM	690145107
—	SILVER SPIKE ACQUISITN CORP	120,000	$1.193M	0.1%	$9.94	—	UNIT 02/26/2026	G8201H121
—	MASON INDUSTRIAL TECHNOLGY I	120,000	$1.193M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	PRIVETERRA ACQUISITION CORP	120,000	$1.193M	0.1%	$9.94	—	UNIT 99/99/9999	74275N201
—	SCIENCE STRATEGIC ACQ ALPHA	120,000	$1.193M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	TLG ACQUISITION ONE CORP	120,000	$1.19M	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	FORESIGHT ACQUISITION CORP	120,000	$1.189M	0.1%	$9.91	—	UNIT 01/29/2026	34552Y205
—	SILVERBOX ENGAGED MERGER CO	120,000	$1.189M	0.1%	$9.91	—	UNIT 03/31/2028	82836L200
—	BIOTECH ACQUISITION COMPANY	120,000	$1.187M	0.1%	$9.89	—	UNIT 11/30/2027	G1125A124
—	BITE ACQUISITION CORP	120,000	$1.184M	0.1%	$9.87	—	UNIT 99/99/9999	09175K204
—	IBERE PHARMACEUTICALS	120,000	$1.183M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	PROGRESS ACQUISITION CORP	120,000	$1.182M	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	KNOWLES CORP	10,000	$1.179M	0.1%	$116.83	—	NOTE 3.250%11/0	49926DAB5
—	VISTAS MEDIA ACQUISITION CO	115,310	$1.176M	0.1%	$10.17	—	UNIT 08/03/2025	92840T206
EG	EVEREST RE GROUP LTD	4,719	$1.169M	0.1%	$216.58	0.0%	COM	G3223R108
—	UNION ACQUISITION CORP II	116,241	$1.168M	0.1%	$10.18	—	SHS	G9402Q100
—	PTK ACQUISITION CORP	118,312	$1.165M	0.1%	$9.76	—	COM	69375F108
TER	TERADYNE INC	9,482	$1.154M	0.1%	$123.17	0.0%	COM	880770102
FHN	FIRST HORIZON CORPORATION	68,170	$1.153M	0.1%	$9.76	+36.5%	COM	320517105
—	SENIOR CONNECT ACQUISITN COR	118,000	$1.147M	0.1%	$9.72	—	COM CL A	81723H108
—	VENTOUX CCM ACQUISITION CORP	116,395	$1.14M	0.1%	$9.79	—	COM	92280L101
SEDG	SOLAREDGE TECHNOLOGIES INC	3,964	$1.139M	0.1%	$276.37	+9.1%	COM	83417M104
TGT	TARGET CORP	5,691	$1.127M	0.1%	$163.21	0.0%	COM	87612E106
ATMR/U	ALTIMAR ACQUISITION CORP II	110,520	$1.127M	0.1%	$10.20	—	UNIT 99/99/9999	G03709113
TT	TRANE TECHNOLOGIES PLC	6,800	$1.126M	0.1%	$104.68	+39.0%	SHS	G8994E103
SBLK	STAR BULK CARRIERS CORP.	76,213	$1.119M	0.1%	$12.91	0.0%	SHS PAR	Y8162K204
MCD	MCDONALDS CORP	4,961	$1.112M	0.1%	$187.88	+1.8%	COM	580135101
—	GOLDEN ARROW MERGER CORP	111,000	$1.104M	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	NAVISTAR INTL CORP NEW	25,000	$1.101M	0.1%	$44.04	—	COM	63934E108
—	OYSTER ENTERPRISES ACQ CORP	111,000	$1.098M	0.1%	$9.89	—	UNIT 01/20/2026	69242M203
—	PROVENTION BIO INC	103,823	$1.09M	0.1%	$10.50	—	COM	74374N102
—	AEQUI ACQUISITION CORP	111,236	$1.073M	0.1%	$9.65	—	COM CL A	00775W102
NEE	NEXTERA ENERGY INC	14,160	$1.071M	0.1%	$63.34	+8.6%	COM	65339F101
—	J2 GLOBAL INC	5,998	$1.064M	0.1%	$146.88	—	NOTE 3.250% 6/1	48123VAC6
CAT	CATERPILLAR INC	4,569	$1.059M	0.1%	$153.98	+22.8%	COM	149123101
—	YUNHONG INTL	105,554	$1.059M	0.1%	$9.98	—	CL A SHS	G98882106
—	JUNIPER INDL HLDGS INC	384,029	$1.056M	0.1%	$1.98	—	*W EXP 11/13/202	48205G114
—	CARNEY TECHNOLOGY ACQU CORP	108,000	$1.047M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	FG NEW AMER ACQUISITION CORP	679,311	$1.046M	0.1%	$1.51	—	*W EXP 08/31/202	30259V114
—	SMARTSHEET INC	16,368	$1.046M	0.1%	$63.91	—	COM CL A	83200N103
—	SILVER CREST ACQUISITION COR	105,000	$1.043M	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	BRILLIANT ACQUISITION CORP	104,109	$1.035M	0.1%	$9.94	—	SHS	G1643W111
—	CORNER GROWTH ACQUISITION CO	102,000	$1.03M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
NFLX	NETFLIX INC	1,971	$1.028M	0.1%	$53.04	0.0%	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	8,482	$1.026M	0.1%	$114.12	0.0%	COM	43300A203
—	BOINGO WIRELESS INC	72,820	$1.025M	0.1%	$14.08	—	COM	09739C102
BOX	BOX INC	44,400	$1.019M	0.1%	$17.42	+11.8%	CL A	10316T104
ENPH	ENPHASE ENERGY INC	6,287	$1.019M	0.1%	$126.83	+41.5%	COM	29355A107
—	UNITED STATES STL CORP NEW	38,928	$1.019M	0.1%	$26.18	—	COM	912909108
EXEEW	CHESAPEAKE ENERGY CORP	52,500	$1.011M	0.1%	$19.26	—	*W EXP 99/99/999	165167164
ORGO	ORGANOGENESIS HLDGS INC	55,437	$1.01M	0.1%	$4.75	+185.3%	COM	68621F102
—	FG NEW AMER ACQUISITION CORP	98,990	$1.009M	0.1%	$10.18	—	COM	30259V106
—	OPTINOSE INC	272,867	$1.007M	0.1%	$3.89	—	COM	68404V100
AI	C3 AI INC	15,241	$1.005M	0.1%	$116.30	0.0%	CL A	12468P104
—	SPORTS VENTURES ACQUISIN COR	101,458	$1.002M	0.1%	$9.88	—	UNIT 99/99/9999	G8372A111
WAL	WESTERN ALLIANCE BANCORP	10,583	$999K	0.1%	$43.67	+70.7%	COM	957638109
—	GLOBIS ACQUISITION CORP	96,000	$998K	0.1%	$10.28	—	UNIT 11/01/2025	379582208
KRNT	KORNIT DIGITAL LTD	10,019	$993K	0.1%	$98.90	0.0%	SHS	M6372Q113
—	TRANSOCEAN INC	10,500	$982K	0.1%	$93.52	—	DEB 4.000%12/1	893830BT5
CME	CME GROUP INC	4,801	$981K	0.1%	$151.18	+7.9%	COM	12572Q105
—	CAPSTAR SPL PURP ACQUISITION	100,391	$980K	0.1%	$10.15	—	COM CL A	14070Y101
—	OTR ACQUISITION CORP	97,500	$971K	0.1%	$10.30	—	COM CL A	67113Q105
—	D8 HOLDINGS CORP	97,614	$970K	0.1%	$9.77	—	SHS CL A	G2614K110
—	AMEDISYS INC	3,657	$968K	0.1%	$264.70	—	COM	023436108
—	VERU INC	89,765	$967K	0.1%	$10.77	—	COM	92536C103
—	BOA ACQUISITION CORP	97,514	$966K	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
AMP	AMERIPRISE FINL INC	4,126	$959K	0.1%	$200.84	0.0%	COM	03076C106
SRE	SEMPRA ENERGY	7,200	$955K	0.1%	$53.91	-1.5%	COM	816851109
EXEEZ	CHESAPEAKE ENERGY CORP	48,096	$949K	0.1%	$19.73	—	*W EXP 99/99/999	165167172
VICI	VICI PPTYS INC	33,539	$947K	0.1%	$20.94	0.0%	COM	925652109
—	ONE EQUITY PARTNERS OPEN WTR	94,778	$945K	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
ELS	EQUITY LIFESTYLE PPTYS INC	14,846	$945K	0.1%	$63.11	—	COM	29472R108
—	HOSTESS BRANDS INC	650,880	$944K	0.1%	$1.45	—	*W EXP 11/04/202	44109J114
UAL	UNITED AIRLS HLDGS INC	16,380	$943K	0.1%	$48.83	0.0%	COM	910047109
ACGL	ARCH CAP GROUP LTD	24,587	$943K	0.1%	$33.84	0.0%	ORD	G0450A105
VFC	V F CORP	11,730	$937K	0.1%	$81.17	0.0%	COM	918204108
CNMD	CONMED CORP	7,169	$936K	0.1%	$115.36	0.0%	COM	207410101
STOK	STOKE THERAPEUTICS INC	24,100	$936K	0.1%	$56.93	0.0%	COM	86150R107
—	ODONATE THERAPEUTICS INC	273,000	$934K	0.1%	$3.42	—	COM	676079106
—	CUBIC CORP	12,500	$932K	0.1%	$74.56	—	COM	229669106
—	FOXWAYNE ENTERPRIS AQSTN COR	90,000	$932K	0.1%	$10.36	—	UNIT 01/12/2026	35166L208
—	CALLON PETE CO DEL	24,157	$931K	0.1%	$38.54	—	COM	13123X508
—	KKR REAL ESTATE FIN TR INC	9,000	$927K	0.1%	$100.66	—	NOTE 6.125% 5/1	48251KAB6
—	LANDCADIA HOLDINGS III INC	619,010	$922K	0.1%	$1.49	—	*W EXP 10/01/202	51476H118
—	SPIRIT AIRLS INC	3,000	$921K	0.1%	$145.80	—	NOTE 4.750% 5/1	848577AA0
—	CENTENNIAL RESOURCE DEV INC	9,500	$913K	0.1%	$96.11	—	NOTE 3.250% 4/0	15136AAA0
—	BIG CYPRESS ACQUISITION CORP	90,000	$909K	0.1%	$10.10	—	UNIT 07/25/2027	089115208
—	EAGLE BULK SHIPPING INC	25,093	$906K	0.1%	$36.11	—	COM	Y2187A150
—	SPARTAN ACQUISITION CORP III	90,000	$903K	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
SQZB	SQZ BIOTECHNOLOGIES CO	66,008	$903K	0.1%	$13.68	—	COM	78472W104
—	ITHAX ACQUISITION CORP	90,000	$902K	0.1%	$10.02	—	UNIT 12/31/2027	G49775110
—	ARES ACQUISITION CORPORATION	90,000	$900K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	AMERICAN ACQUISITION OPPT IN	90,000	$898K	0.1%	$9.98	—	UNIT 05/28/2026	02369M201
—	THE MUSIC ACQUISITION CORP	90,000	$898K	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	SCP & CO HEALTHCARE ACQUSTN	90,000	$897K	0.1%	$9.97	—	UNIT 10/27/2025	784065203
—	TZP STRATEGIES ACQUISTN CORP	90,000	$896K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	ESM ACQUISITION CORPORATION	90,000	$895K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ROMAN DBDR TECH ACQUISITION	90,000	$895K	0.1%	$9.94	—	COM CL A	77584N101
—	CROWN PROPTECH ACQUISITIONS	90,000	$895K	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	MCAP ACQUISITION CORP	90,000	$895K	0.1%	$9.94	—	UNIT 02/18/2030	55282T208
—	FLAME ACQUISITION CORP	90,000	$894K	0.1%	$9.93	—	UNIT 99/99/9999	33850F207
—	OPENDOOR TECHNOLOGIES INC	87,561	$894K	0.1%	$10.21	—	*W EXP 12/18/202	683712111
—	ROSECLIFF ACQUISITION CORP I	90,000	$893K	0.1%	$9.92	—	UNIT 99/99/9999	77732R202
WDC	WESTERN DIGITAL CORP.	13,379	$893K	0.1%	$46.58	0.0%	COM	958102105
FTDR	FRONTDOOR INC	16,589	$892K	0.1%	$54.56	0.0%	COM	35905A109
—	KISMET ACQUISITION THREE COR	90,000	$889K	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
POWW	AMMO INC	150,000	$888K	0.1%	$6.44	0.0%	COM	00175J107
—	DRAFTKINGS INC	14,476	$888K	0.1%	$61.34	—	COM CL A	26142R104
—	VELOCITY ACQUISITION CORP	90,000	$887K	0.1%	$9.86	—	UNIT 99/99/9999	92259E203
—	VIRTUOSO ACQUISITION CORP	90,000	$887K	0.1%	$9.86	—	UNIT 01/14/2025	92837J203
—	LINDE PLC	3,144	$881K	0.1%	$280.22	—	SHS	G5494J103
—	CANOO INC	97,385	$879K	0.1%	$9.03	—	COM CL A	13803R102
—	HEALTHCARE RLTY TR	28,820	$874K	0.1%	$29.82	—	COM	421946104
—	RECHARGE ACQUISITION CORP	89,000	$871K	0.1%	$9.79	—	COM CL A	756229100
—	ADVANTAGE SOLUTIONS INC	269,241	$864K	0.1%	$2.83	—	*W EXP 07/18/202	00791N110
—	FORTISTAR SUSTAINABLE SOL CO	86,604	$858K	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
TXG	10X GENOMICS INC	4,718	$854K	0.0%	$107.12	+61.2%	CL A COM	88025U109
—	REVOLUTION ACCELERTN ACQU CO	83,823	$850K	0.0%	$10.14	—	COM CL A	76156P106
—	HUDSON PAC PPTYS INC	31,317	$850K	0.0%	$21.93	—	COM	444097109
ADBE	ADOBE SYSTEMS INCORPORATED	1,780	$846K	0.0%	$466.05	+0.3%	COM	00724F101
APPN	APPIAN CORP	6,353	$845K	0.0%	$176.92	0.0%	CL A	03782L101
—	POWERED BRANDS	85,200	$845K	0.0%	$9.92	—	UNIT 99/99/9999	G7209M124
SRPT	SAREPTA THERAPEUTICS INC	11,282	$841K	0.0%	$92.28	0.0%	COM	803607100
LIII/U	LEO HOLDINGS III CORP	85,200	$835K	0.0%	$9.80	—	UNIT 99/99/9999	G5463T116
AZREF	AZURE PWR GLOBAL LTD	30,721	$835K	0.0%	$35.82	0.0%	SHS	V0393H103
CB	CHUBB LIMITED	5,239	$828K	0.0%	$150.25	0.0%	COM	H1467J104
AGILQ	LIV CAP ACQUISITION CORP	83,339	$828K	0.0%	$10.12	—	CL A	G5510C108
—	GALILEO ACQUISITION CORP	82,457	$825K	0.0%	$9.68	—	SHS	G3770A102
—	KLUDEIN I ACQUISITION CORP	82,490	$821K	0.0%	$9.95	—	UNIT 99/99/9999	49878L208
—	BROOGE ENERGY LTD	1,030,099	$814K	0.0%	$0.79	—	*W EXP 12/20/202	G1611B115
—	PONTEM CORPORATION	81,972	$812K	0.0%	$9.91	—	UNIT 99/99/9999	G71707114
—	NEWHOLD INVESTMENT CORP	74,281	$808K	0.0%	$10.08	—	UNIT 03/10/2025	651448201
—	ARCHIMEDES TECH SPAC PARTNR	81,000	$801K	0.0%	$9.89	—	UNIT 03/10/2026	039562202
CNP	CENTERPOINT ENERGY INC	35,349	$801K	0.0%	$14.87	+26.5%	COM	15189T107
STT	STATE STR CORP	9,477	$796K	0.0%	$66.07	0.0%	COM	857477103
CNTGF	CENTOGENE N V	65,282	$792K	0.0%	$12.73	-6.2%	COM	N1976T109
EXPE	EXPEDIA GROUP INC	4,598	$791K	0.0%	$152.66	0.0%	COM NEW	30212P303
—	TURNING PT BRANDS INC	6,500	$790K	0.0%	$117.75	—	NOTE 2.500% 7/1	90041LAE5
MO	ALTRIA GROUP INC	15,304	$783K	0.0%	$27.76	+9.6%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	5,029	$781K	0.0%	$67.53	0.0%	COM	595017104
RUN	SUNRUN INC	12,901	$780K	0.0%	$61.43	+13.1%	COM	86771W105
—	TUSCAN HLDGS CORP	241,217	$777K	0.0%	$3.22	—	*W EXP 04/01/202	90069K112
—	COOPER COS INC	2,024	$777K	0.0%	$383.89	—	COM NEW	216648402
—	LIGHTJUMP ACQUISITION CORP	78,000	$776K	0.0%	$9.95	—	UNIT 01/06/2026	53228M205
—	AMERICAN AIRLS GROUP INC	4,500	$775K	0.0%	$136.86	—	NOTE 6.500% 7/0	02376RAF9
—	FRONTIER ACQUISITION CORP	78,000	$775K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
MX	MAGNACHIP SEMICONDUCTOR CORP	31,099	$774K	0.0%	$19.62	0.0%	COM	55933J203
SCHW	SCHWAB CHARLES CORP	11,821	$770K	0.0%	$56.91	0.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	5,396	$763K	0.0%	$124.36	0.0%	COM	025816109
—	NEXIMMUNE INC	40,000	$763K	0.0%	$19.07	—	COM	65344D109
MDB	MONGODB INC	2,823	$755K	0.0%	$354.27	0.0%	CL A	60937P106
—	EUROPEAN BIOTECH ACQUTN CORP	75,000	$755K	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
—	DD3 ACQUISITION CORP II	76,860	$750K	0.0%	$9.76	—	COM CL A	23318M100
—	AMPLITUDE HLTHCRE AQUSTIN CO	75,537	$748K	0.0%	$9.93	—	COM CL A	03212A105
—	GLOBAL SYNERGY ACQUISIT CORP	75,000	$747K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	890 5TH AVE PARTNERS INC	75,000	$746K	0.0%	$9.95	—	UNIT 01/12/2026	28250A204
—	CARTESIAN GROWTH CORP	75,000	$746K	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	ALLOVIR INC	31,845	$745K	0.0%	$23.39	—	COM	019818103
—	BLACKROCK ENHANCED EQUITY DI	78,163	$739K	0.0%	$7.90	—	COM	09251A104
—	NUVEEN DOW 30 DYNAMIC OVERWR	45,356	$737K	0.0%	$14.33	—	SHS	67075F105
—	VOYA GLBL ADV & PREM OPP FD	77,016	$737K	0.0%	$9.30	—	COM	92912R104
—	BOULDER GROWTH & INCOME FD I	58,544	$736K	0.0%	$10.65	—	COM	101507101
—	CLOUDERA INC	60,276	$734K	0.0%	$12.18	—	COM	18914U100
—	TRI CONTL CORP	22,610	$733K	0.0%	$25.57	—	COM	895436103
AZO	AUTOZONE INC	522	$733K	0.0%	$1238.02	0.0%	COM	053332102
—	FTI CONSULTING INC	5,000	$732K	0.0%	$123.00	—	NOTE 2.000% 8/1	302941AP4
VCEL	VERICEL CORP	13,038	$724K	0.0%	$45.25	0.0%	COM	92346J108
—	ROYCE VALUE TR INC	39,914	$723K	0.0%	$13.48	—	COM	780910105
—	GENERAL AMERN INVS CO INC	18,132	$722K	0.0%	$35.11	—	COM	368802104
—	ABERDEEN TOTAL DYNAMIC DIVD	75,643	$721K	0.0%	$8.20	—	COM SH BEN INT	00326L100
—	ORION ACQUISITION CORP	72,000	$720K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
AKAM	AKAMAI TECHNOLOGIES INC	7,064	$720K	0.0%	$103.25	0.0%	COM	00971T101
—	APOLLO STRATEGIC GRWT CPTL I	72,000	$719K	0.0%	$9.99	—	UNIT 99/99/9999	G0412A110
—	ALPHA CAPITAL ACQUISITION CO	72,000	$719K	0.0%	$9.99	—	UNIT 02/16/2026	G0316P114
—	VOYA GLBL EQTY DIV & PREM OP	125,738	$717K	0.0%	$5.48	—	COM	92912T100
EXEL	EXELIXIS INC	31,681	$716K	0.0%	$22.58	0.0%	COM	30161Q104
—	ADAMS DIVERSIFIED EQUITY FD	39,215	$716K	0.0%	$14.75	—	COM	006212104
—	TORTOISE ENERGY INFRA CORP	29,165	$713K	0.0%	$16.12	—	COM	89147L886
NBSTU	NEWBURY STREET ACQUISITN COR	72,000	$712K	0.0%	$9.89	—	UNIT 04/30/2028	65101L203
—	PERIPHAS CAPITAL PARTNERING	30,000	$712K	0.0%	$23.73	—	COM CL A	713895100
—	ETSY INC	3,000	$711K	0.0%	$237.00	—	NOTE 0.125%10/0	29786AAJ5
SSYS	STRATASYS LTD	27,418	$710K	0.0%	$34.47	0.0%	SHS	M85548101
—	COLONY STARWOOD HOMES	5,000	$709K	0.0%	$129.67	—	NOTE 3.500% 1/1	19625XAB8
—	PETRA ACQUISITION INC	71,000	$709K	0.0%	$9.99	—	COM	716421102
—	TORTOISE MIDSTRM ENERGY FD I	27,455	$706K	0.0%	$17.14	—	COM	89148B200
—	MORGAN STANLEY INDIA INVT FD	30,287	$706K	0.0%	$17.74	—	COM	61745C105
—	MORGAN STANLEY CHINA A SH FD	31,260	$705K	0.0%	$21.80	—	COM	617468103
—	GABELLI DIVID & INCOME TR	29,419	$705K	0.0%	$20.83	—	COM	36242H104
—	IVY HIGH INCOME OPPORTUNITIE	51,516	$703K	0.0%	$13.42	—	COM	465893105
—	ADAM NAT RES FD INC	47,647	$701K	0.0%	$11.13	—	COM	00548F105
—	VIRTUS DIVIDEND INTEREST & P	50,729	$699K	0.0%	$13.78	—	COM	92840R101
—	POEMA GLOBAL HOLDINGS CORP	69,600	$697K	0.0%	$10.01	—	UNIT 99/99/9999	G7154B123
—	WESTERN ASSET HIGH INCOME OP	137,030	$696K	0.0%	$4.97	—	COM	95766K109
—	ASA GOLD AND PRECIOUS MTLS L	34,826	$695K	0.0%	$17.21	—	SHS	G3156P103
—	ROYCE MICRO-CAP TR INC	61,478	$695K	0.0%	$7.05	—	COM	780915104
—	ATLAS AIR WORLDWIDE HLDGS IN	6,515	$692K	0.0%	$106.88	—	NOTE 2.250% 6/0	049164BH8
—	AERSALE CORPORATION	311,835	$690K	0.0%	$1.86	—	*W EXP 12/22/202	00810F114
SPWH	SPORTSMANS WHSE HLDGS INC	40,000	$690K	0.0%	$14.63	+19.0%	COM	84920Y106
—	ENVIRONMENTAL IMPACT ACQU CO	68,130	$688K	0.0%	$10.10	—	UNIT 11/05/2025	29408N205
—	TEKLA WORLD HEALTHCARE FD	45,679	$688K	0.0%	$15.06	—	BEN INT SHS	87911L108
—	ACKRELL SPAC PARTNERS I CO	67,680	$687K	0.0%	$10.29	—	UNIT 12/01/2026	00461L204
—	EVO ACQUISITION CORP	69,000	$685K	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
—	NUVEEN NEW JERSEY QULT MUN F	47,220	$684K	0.0%	$14.49	—	COM	67069Y102
—	CSG SYS INTL INC	6,500	$683K	0.0%	$104.25	—	NOTE 4.250% 3/1	126349AF6
—	D8 HOLDINGS CORP	67,016	$682K	0.0%	$10.10	—	UNIT 99/99/9999	G2614K102
COP	CONOCOPHILLIPS	12,856	$681K	0.0%	$41.39	0.0%	COM	20825C104
—	WESTERN ASSET / CLAYMORE INF	55,988	$681K	0.0%	$11.72	—	COM	95766R104
SMG	SCOTTS MIRACLE-GRO CO	2,767	$678K	0.0%	$188.67	0.0%	CL A	810186106
FSK	FS KKR CAP CORP	34,109	$676K	0.0%	$9.32	0.0%	COM	302635206
—	TEMPLETON EMERGING MKTS INCO	91,258	$673K	0.0%	$7.90	—	COM	880192109
LOW	LOWES COS INC	3,528	$671K	0.0%	$156.97	0.0%	COM	548661107
BE	BLOOM ENERGY CORP	24,820	$671K	0.0%	$11.29	+188.9%	COM CL A	093712107
—	MOTION ACQUISITION CORP	68,029	$670K	0.0%	$10.16	—	COM CL A	61980M107
—	DECARBONIZATION PLUS ACQU II	66,258	$667K	0.0%	$10.07	—	UNIT 01/19/2026	242794204
DLTR	DOLLAR TREE INC	5,781	$662K	0.0%	$107.44	0.0%	COM	256746108
—	CERBERUS TELECOM ACQUISITION	629,105	$661K	0.0%	$1.05	—	*W EXP 99/99/999	G2040C120
—	BRIGHT LIGHTS ACQUISITION CO	66,540	$658K	0.0%	$9.89	—	UNIT 99/99/9999	10920K200
—	CAPITOL INVESTMENT CORP V	486,209	$656K	0.0%	$1.35	—	*W EXP 99/99/999	14064F118
REI	RING ENERGY INC	283,624	$655K	0.0%	$1.91	0.0%	COM	76680V108
—	GRITSTONE ONCOLOGY INC	69,257	$653K	0.0%	$2.65	—	COM	39868T105
—	MORGAN STANLEY EMER MKTS DEB	72,845	$653K	0.0%	$8.76	—	COM	61744H105
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	51,311	$652K	0.0%	$12.33	—	COM SHS	33740D107
—	FIRST TR HIGH INCOME L/S FD	43,132	$652K	0.0%	$14.42	—	COM	33738E109
—	VIVEON HEALTH ACQUISITION CO	63,044	$649K	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
—	FREQUENCY THERAPEUTICS INC	67,800	$644K	0.0%	$9.50	—	COM	35803L108
BX	BLACKSTONE GROUP INC	8,632	$643K	0.0%	$58.60	0.0%	COM	09260D107
—	WIX COM LTD	3,183	$643K	0.0%	$196.76	—	NOTE 7/0	92940WAB5
—	CUSHING NEXTGEN INFRA INCM F	15,916	$643K	0.0%	$30.60	—	COM	231647207
KMB	KIMBERLY-CLARK CORP	4,621	$643K	0.0%	$115.02	-3.6%	COM	494368103
NVDA	NVIDIA CORPORATION	1,200	$641K	0.0%	$10.90	+22.9%	COM	67066G104
IMVT	IMMUNOVANT INC	39,886	$640K	0.0%	$26.37	0.0%	COM	45258J102
—	NOVUS CAPITAL CORPORATION II	63,914	$639K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	BENESSERE CAPITAL ACQUSTN CO	64,000	$636K	0.0%	$9.94	—	COM CL A	08179B103
—	BLACKSTONE MTG TR INC	6,100	$626K	0.0%	$102.62	—	NOTE 4.375% 5/0	09257WAB6
NET	CLOUDFLARE INC	8,849	$622K	0.0%	$34.97	+120.4%	CL A COM	18915M107
—	PMV CONSUMER ACQUISITION COR	59,880	$612K	0.0%	$9.98	—	UNIT 08/31/2027	693486201
—	NIGHTDRAGON ACQUISITION CORP	60,000	$612K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	SVMK INC	33,387	$612K	0.0%	$18.33	—	COM	78489X103
—	MOUNTAIN CREST ACQUSTN CORP	60,000	$612K	0.0%	$10.20	—	UNIT 99/99/9999	62402D204
—	GROUP NINE ACQUISITION CORP	60,000	$611K	0.0%	$10.18	—	UNIT 01/15/2026	39947R203
—	APREA THERAPEUTICS INC	118,476	$604K	0.0%	$4.95	—	COM	03836J102
—	USHG ACQUISITION CORP	60,000	$603K	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	PRIMAVERA CAPITAL ACQUIST CO	58,830	$603K	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	CF ACQUISITION CORP IV	60,000	$602K	0.0%	$10.28	—	UNIT 12/31/2027	12520T201
—	26 CAPITAL ACQUISITION CORP	60,000	$602K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
PUCKU	GOAL ACQUISITIONS CORP	60,000	$601K	0.0%	$10.02	—	UNIT 99/99/9999	38021H206
—	ROTOR ACQUISITION CORP	60,000	$601K	0.0%	$10.02	—	UNIT 06/15/2027	77879W204
—	TUATARA CAPITAL ACQUISITN CO	60,000	$600K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	THIMBLE POINT ACQUISITION CO	60,000	$600K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	FIRST RESERVE SUSTAINABLE GW	60,000	$600K	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	VENUS ACQUISITION CORPORATIO	60,000	$600K	0.0%	$10.00	—	UNIT 02/01/2024	G9420F136
—	MORGAN STANLEY EMERGING MKTS	99,697	$600K	0.0%	$5.78	—	COM	617477104
—	KERNEL GROUP HOLDINGS INC	60,000	$599K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	DHC ACQUISITION CORP	60,000	$599K	0.0%	$9.98	—	UNIT 02/25/2026	G2758T125
—	GOLDENBRIDGE ACQUISITION LTD	60,000	$599K	0.0%	$9.98	—	UNIT 03/02/2026	G3970D112
—	NORTH MOUNTAIN MERGER CORP	60,347	$599K	0.0%	$9.93	—	COM CL A	661204107
ITB	ISHARES TR	8,830	$599K	0.0%	$67.84	—	US HOME CONS ETF	464288752
—	TWIN RIDGE CAPITAL ACQUIS CO	60,000	$597K	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	EJF ACQUISITION CORP	60,000	$597K	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	TWELVE SEAS INVESTMENT CO II	60,600	$597K	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	TCW SPECIAL PURPOSE ACQU COR	60,000	$597K	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	JOFF FINTECH ACQUISITION COR	60,000	$597K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
MNRO	MONRO INC	9,078	$597K	0.0%	$62.53	0.0%	COM	610236101
—	CYRUSONE INC	8,815	$597K	0.0%	$67.73	—	COM	23283R100
—	MISSION ADVANCEMENT CORP	60,000	$597K	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	CATCHA INVESTMENT CORP	60,000	$597K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	CLARIM ACQUISITION CORP	60,000	$597K	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	PAYA HOLDINGS INC	188,764	$596K	0.0%	$3.60	—	*W EXP 10/16/202	70434P111
PINS	PINTEREST INC	8,045	$596K	0.0%	$32.61	+128.1%	CL A	72352L106
—	MDH ACQUISITION CORP	60,000	$596K	0.0%	$9.93	—	UNIT 99/99/9999	55283P205
—	VIRGIN GROUP ACQUISIT CORP I	60,000	$596K	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	JACK CREEK INVESTMENT CORP	60,000	$595K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	HUDSON EXECUTIVE INVES III	60,000	$595K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	M3 BRIGADE ACQUISITION II CO	60,000	$595K	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	FORUM MERGER IV CORP	60,000	$594K	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	GAMING & HOSPITALITY ACQU CO	60,000	$594K	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	INTERPRIVATE IV INFRATECH PR	60,000	$594K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	CA HEALTHCARE ACQUISITION CO	60,000	$594K	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
—	INTERPRIVATE II ACQUISITION	60,000	$593K	0.0%	$9.88	—	UNIT 99/99/9999	46064Q207
—	MAGNUM OPUS ACQUISITION LTD	60,000	$593K	0.0%	$9.88	—	UNIT 06/03/2026	G5S70A120
—	THUNDER BRIDGE CAP PRTNRS II	60,000	$593K	0.0%	$9.88	—	UNIT 02/15/2028	88605T209
—	TAILWIND INTERNATNAL ACQ COR	60,000	$593K	0.0%	$9.88	—	UNIT 99/99/9999	G8662F127
—	ALKURI GLOBAL ACQUISITION CO	60,000	$593K	0.0%	$9.88	—	UNIT 01/01/2028	66981N202
—	ATHLON ACQUISITION CORP	60,000	$593K	0.0%	$9.88	—	UNIT 01/12/2026	04748A205
—	NOBLE ROCK ACQUISITION CORP	60,000	$593K	0.0%	$9.88	—	UNIT 01/31/2028	G6546R127
—	GIGCAPITAL4 INC	60,000	$592K	0.0%	$9.87	—	UNIT 99/99/9999	37518G200
—	EMPOWERMENT & INCLUSION CAPI	60,000	$592K	0.0%	$9.87	—	UNIT 99/99/9999	29248N209
—	INTERPRIVATE III FINANCIAL P	60,000	$592K	0.0%	$9.87	—	UNIT 99/99/9999	46064R205
—	HEALTHCARE CAPITAL CORP	60,000	$592K	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	RXR ACQUISITION CORP	60,000	$591K	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	ADIT EDTECH ACQUISITION CORP	60,000	$591K	0.0%	$9.85	—	UNIT 99/99/9999	007024201
—	SOARING EAGLE ACQUISITION CO	58,323	$590K	0.0%	$10.12	—	UNIT 02/23/2026	G8354H100
—	WELLS FARGO GLOBAL DIVID OPP	112,006	$589K	0.0%	$5.00	—	COM	94987C103
—	QUEENS GAMBIT GROWTH CAPITAL	57,780	$583K	0.0%	$10.09	—	UNIT 01/19/2026	G7315C127
—	ALTIMAR ACQUISITION CORP	58,716	$580K	0.0%	$9.88	—	SHS CL A	G03707109
—	PATRICK INDS INC	4,920	$579K	0.0%	$117.68	—	DBCV 1.000% 2/0	703343AB9
FLEX	FLEX LTD	31,499	$577K	0.0%	$12.00	+14.8%	ORD	Y2573F102
SCCO	SOUTHERN COPPER CORP	8,500	$577K	0.0%	$55.36	0.0%	COM	84265V105
—	INDIA FD INC	26,725	$573K	0.0%	$16.51	—	COM	454089103
—	MONTES ARCHIMEDES ACQUISITIO	58,514	$572K	0.0%	$10.17	—	COM CL A	612657106
VIRT	VIRTU FINL INC	18,390	$571K	0.0%	$23.77	+16.0%	CL A	928254101
—	INTERCEPT PHARMACEUTICALS IN	24,676	$570K	0.0%	$30.74	—	COM	45845P108
—	FIGURE ACQUISITION CORP I	56,100	$568K	0.0%	$10.12	—	UNIT 99/99/9999	302438205
CRI	CARTERS INC	6,389	$568K	0.0%	$76.57	0.0%	COM	146229109
—	SOCIAL LEVERAGE ACQUISN CORP	57,000	$567K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
CDNA	CAREDX INC	8,247	$562K	0.0%	$77.64	0.0%	COM	14167L103
—	SPIRIT AEROSYSTEMS HLDGS INC	11,287	$549K	0.0%	$39.11	—	COM CL A	848574109
NTAP	NETAPP INC	7,550	$549K	0.0%	$59.71	0.0%	COM	64110D104
SLB	SCHLUMBERGER LTD	20,164	$548K	0.0%	$23.71	0.0%	COM	806857108
ATNI	ATN INTL INC	11,142	$547K	0.0%	$40.57	+0.2%	COM	00215F107
TREX	TREX CO INC	5,926	$542K	0.0%	$69.18	+35.9%	COM	89531P105
—	FORTRESS CAPITAL ACQUISITION	55,000	$540K	0.0%	$9.82	—	SHS CL A	G36427105
DELL	DELL TECHNOLOGIES INC	6,120	$539K	0.0%	$37.55	0.0%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	2,940	$537K	0.0%	$116.53	+81.6%	CL A	22788C105
WRB	BERKLEY W R CORP	7,074	$533K	0.0%	$25.74	+6.4%	COM	084423102
—	BULL HORN HLDGS CORP	53,867	$526K	0.0%	$10.19	—	SHS	G1686P106
—	EAST RES ACQUISITION CO	53,634	$525K	0.0%	$9.79	—	COM CL A	274681105
DK	DELEK US HLDGS INC NEW	23,994	$523K	0.0%	$18.69	0.0%	COM	24665A103
HWC	HANCOCK WHITNEY CORPORATION	12,373	$520K	0.0%	$26.95	+46.1%	COM	410120109
—	FBL FINL GROUP INC	9,255	$518K	0.0%	$55.97	—	CL A	30239F106
FIZZ	NATIONAL BEVERAGE CORP	10,599	$518K	0.0%	$45.70	0.0%	COM	635017106
—	MARLIN TECHNOLOGY CORP	52,332	$517K	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
EQIX	EQUINIX INC	760	$516K	0.0%	$624.54	0.0%	COM	29444U700
SPT	SPROUT SOCIAL INC	8,940	$516K	0.0%	$52.55	+19.3%	COM CL A	85209W109
—	GUESS INC	4,500	$515K	0.0%	$112.32	—	NOTE 2.000% 4/1	401617AD7
FROG	JFROG LTD	11,577	$514K	0.0%	$57.65	0.0%	ORD SHS	M6191J100
—	ONTRAK INC	15,680	$511K	0.0%	$32.59	—	COM	683373104
—	FORTIVE CORP	5,000	$509K	0.0%	$101.80	—	NOTE 0.875% 2/1	34959JAK4
—	NEWHOLD INVESTMENT CORP	50,637	$507K	0.0%	$9.75	—	COM CL A	651448102
—	SPORTSTEK ACQUISITION CORP	51,000	$507K	0.0%	$9.94	—	UNIT 02/16/2028	849196209
CBOE	CBOE GLOBAL MKTS INC	5,105	$504K	0.0%	$91.73	0.0%	COM	12503M108
—	SCION TECH GROWTH I	49,500	$497K	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
CF	CF INDS HLDGS INC	10,822	$491K	0.0%	$40.67	0.0%	COM	125269100
—	ENCORE CAP GROUP INC	4,500	$491K	0.0%	$108.88	—	NOTE 3.250% 3/1	292554AK8
CAL	CALERES INC	22,392	$488K	0.0%	$15.98	0.0%	COM	129500104
HLF	HERBALIFE NUTRITION LTD	11,008	$488K	0.0%	$48.73	+1.2%	COM SHS	G4412G101
—	ANGI INC	37,280	$485K	0.0%	$12.18	—	COM CL A NEW	00183L102
—	COMPUTE HEALTH ACQUISITIN CO	48,000	$484K	0.0%	$10.08	—	UNIT 99/99/9999	204833206
—	HPX CORP	49,172	$483K	0.0%	$9.82	—	SHS CL A	G32219100
—	PENN VA CORP	36,005	$482K	0.0%	$13.39	—	COM	70788V102
—	FORTRESS VALUE ACQUIS CORP I	48,000	$481K	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
WY	WEYERHAEUSER CO MTN BE	13,478	$480K	0.0%	$27.88	0.0%	COM NEW	962166104
—	BLUE WTR ACQUISITION CORP	45,000	$479K	0.0%	$10.36	—	UNIT 08/31/2027	09607T203
SICPQ	SILVERGATE CAP CORP	3,360	$478K	0.0%	$118.62	0.0%	CL A	82837P408
UAA	UNDER ARMOUR INC	21,584	$478K	0.0%	$20.89	0.0%	CL A	904311107
—	LIV CAP ACQUISITION CORP	45,420	$478K	0.0%	$10.06	—	UNIT 99/99/9999	G5510C124
—	SANDBRIDGE ACQUISITION CORP	47,992	$476K	0.0%	$9.92	—	COM CL A	799793104
—	NORTHERN GENESIS ACQUISITION	48,000	$476K	0.0%	$9.92	—	COMMON STOCK	66516U101
SB	SAFE BULKERS INC	193,619	$474K	0.0%	$2.35	0.0%	COM	Y7388L103
—	ALTERYX INC	5,715	$474K	0.0%	$82.94	—	COM CL A	02156B103
TW	TRADEWEB MKTS INC	6,383	$472K	0.0%	$68.71	0.0%	CL A	892672106
PHR	PHREESIA INC	9,019	$470K	0.0%	$42.91	+46.8%	COM	71944F106
BLUVF	BLUERIVER ACQUISITION CORP	47,100	$470K	0.0%	$9.98	—	UNIT 01/04/2026	G1261Q123
—	FTAC PARNASSUS ACQUISITN COR	47,100	$468K	0.0%	$9.94	—	UNIT 03/10/2026	30319B207
—	PARTY CITY HOLDCO INC	80,681	$468K	0.0%	$5.92	—	COM	702149105
—	ARKO CORP	226,536	$464K	0.0%	$1.36	—	*W EXP 12/22/202	041242116
—	D AND Z MEDIA ACQUISITION CO	46,800	$463K	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	TRIUMPH GROUP INC NEW	24,956	$459K	0.0%	$12.55	—	COM	896818101
DECK	DECKERS OUTDOOR CORP	1,383	$457K	0.0%	$53.37	0.0%	COM	243537107
ALLY	ALLY FINL INC	10,086	$456K	0.0%	$35.55	0.0%	COM	02005N100
TRIRW	TRITERRAS INC	275,387	$454K	0.0%	$1.65	—	*W EXP 11/10/202	G9103H110
—	HAMILTON LANE ALLIANCE HLDGS	45,600	$454K	0.0%	$9.96	—	UNIT 99/99/9999	40749M202
GBDC	GOLUB CAP BDC INC	30,958	$453K	0.0%	$8.98	0.0%	COM	38173M102
CBRL	CRACKER BARREL OLD CTRY STOR	2,619	$453K	0.0%	$105.54	+18.3%	COM	22410J106
APAM	ARTISAN PARTNERS ASSET MGMT	8,640	$451K	0.0%	$33.12	0.0%	CL A	04316A108
—	STRATIM CLOUD ACQUISITION CO	45,000	$450K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	ADVANCED MERGER PARTNERS INC	45,000	$450K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	CLIMATE REAL IMPACT SLUTINS	45,000	$450K	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	WALDENCAST ACQUISITION CORP	45,000	$450K	0.0%	$10.00	—	UNIT 03/11/2026	G9460C126
—	ANZU SPECIAL ACQUISITIN CORP	45,000	$449K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	AMERICAS TECHNOLOGY ACQSN CO	45,000	$447K	0.0%	$9.93	—	SHS	G0404A102
—	CF ACQUISITION CORP VI	45,000	$446K	0.0%	$9.91	—	UNIT 99/99/9999	12521J202
—	DHB CAPITAL CORP	45,000	$446K	0.0%	$9.91	—	UNIT 03/31/2028	23291W208
—	MONUMENT CIRCLE ACQUISITN CO	45,000	$444K	0.0%	$9.87	—	UNIT 01/14/2026	61531M200
—	FINTECH EVOLUTION ACQUIS GRO	45,000	$444K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
SHAK	SHAKE SHACK INC	3,924	$443K	0.0%	$114.44	0.0%	CL A	819047101
—	II-VI INC	2,900	$443K	0.0%	$152.76	—	NOTE 0.250% 9/0	902104AB4
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,922	$441K	0.0%	$41.45	0.0%	COM	462260100
—	HUDSON EXECUTIVE INVS CORP I	44,880	$440K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
—	GREENLIGHT CAP RE LTD	4,736	$439K	0.0%	$87.04	—	NOTE 4.000% 8/0	395366AB3
—	ATHENEX INC	101,750	$438K	0.0%	$4.30	—	COM	04685N103
—	OMEROS CORP	3,500	$437K	0.0%	$85.25	—	NOTE 5.250% 2/1	682143AG7
CMRE	COSTAMARE INC	45,321	$436K	0.0%	$7.91	0.0%	SHS	Y1771G102
TXRH	TEXAS ROADHOUSE INC	4,544	$436K	0.0%	$80.21	0.0%	COM	882681109
—	NUVATION BIO INC	163,105	$435K	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	CBRE ACQUISITION HLDGS INC	43,500	$433K	0.0%	$10.46	—	UNIT 99/99/9999	12510J205
FHB	FIRST HAWAIIAN INC	15,714	$430K	0.0%	$21.54	0.0%	COM	32051X108
BJ	BJS WHSL CLUB HLDGS INC	9,566	$429K	0.0%	$39.95	+5.0%	COM	05550J101
MTUS	TIMKENSTEEL CORPORATION	36,484	$429K	0.0%	$4.52	+65.1%	COM	887399103
ACI	ALBERTSONS COS INC	22,400	$427K	0.0%	$11.72	0.0%	COMMON STOCK	013091103
—	LEO HLDGS CORP II	42,940	$426K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
ALGN	ALIGN TECHNOLOGY INC	787	$426K	0.0%	$552.79	0.0%	COM	016255101
SGI	TEMPUR SEALY INTL INC	11,617	$425K	0.0%	$32.37	0.0%	COM	88023U101
—	SOFTWARE ACQUISITN GRUP INC	271,492	$424K	0.0%	$1.56	—	*W EXP 09/17/202	83407F119
AMAL	AMALGAMATED FINANCIAL CORP	25,446	$422K	0.0%	$14.74	0.0%	COM	022671101
—	REINVENT TECHNOLOGY PARTNERS	42,000	$422K	0.0%	$10.05	—	UNIT 03/12/2026	G7484L114
—	HUMANCO ACQUISITION CORP	40,032	$422K	0.0%	$11.02	—	UNIT 12/08/2023	44487N208
—	CRUCIBLE ACQUISITION CORP	40,338	$421K	0.0%	$10.44	—	UNIT 12/26/2025	22877P207
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,462	$421K	0.0%	$54.13	0.0%	COM	00650F109
—	GREENHILL & CO INC	25,412	$419K	0.0%	$13.91	—	COM	395259104
—	FREEDOM ACQUISITION I CORP	42,000	$419K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
BEN	FRANKLIN RESOURCES INC	14,154	$419K	0.0%	$21.47	0.0%	COM	354613101
FND	FLOOR & DECOR HLDGS INC	4,378	$418K	0.0%	$74.03	+31.5%	CL A	339750101
—	ATLAS AIR WORLDWIDE HLDGS IN	3,500	$418K	0.0%	$120.14	—	NOTE 1.875% 6/0	049164BJ4
—	NORTHERN STAR INVEST CORP II	42,000	$418K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
ISOS/U	ISOS ACQUISITION CORPORATION	42,000	$418K	0.0%	$9.95	—	UNIT 99/99/9999	G4962C120
—	FOREST ROAD ACQUISITION COR	42,000	$418K	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
—	MORINGA ACQUISITION CORP	42,000	$417K	0.0%	$9.93	—	UNIT 02/16/2026	G6S23K116
SHC	SOTERA HEALTH CO	16,715	$417K	0.0%	$26.84	-1.5%	COM	83601L102
—	NORTHERN STAR INVEST CORP IV	42,000	$417K	0.0%	$9.93	—	UNIT 02/25/2028	66575B200
T	AT&T INC	13,765	$417K	0.0%	$16.14	0.0%	COM	00206R102
LNC	LINCOLN NATL CORP IND	6,693	$417K	0.0%	$43.14	0.0%	COM	534187109
—	SUSTAINABLE DEVELP ACQU I CO	41,946	$417K	0.0%	$9.94	—	UNIT 02/04/2026	86934L202
—	TWO HBRS INVT CORP	3,800	$416K	0.0%	$109.47	—	NOTE 6.250% 1/1	90187BAB7
—	ABERDEEN GLOBAL DYNAMIC DIVI	37,353	$416K	0.0%	$7.35	—	COM	00302M106
—	GRAYBUG VISION INC	74,799	$415K	0.0%	$5.55	—	COM SHS	38942Q103
ARCC	ARES CAPITAL CORP	22,119	$414K	0.0%	$11.38	0.0%	COM	04010L103
ACND/U	ASCENDANT DIGITAL ACQUISITIO	39,531	$411K	0.0%	$10.52	—	UNIT 99/99/9999	G05155125
—	POWER & DIGITAL INFRA ACQ CO	40,934	$411K	0.0%	$10.04	—	UNIT 99/99/9999	739190205
—	PROPTECH INVESTMENT CORP II	42,000	$411K	0.0%	$9.79	—	COM CL A	743497109
—	7GC & CO HOLDINGS INC	40,500	$411K	0.0%	$10.56	—	UNIT 12/23/2025	81786A206
—	CONCORD ACQUISITION CORP	39,000	$400K	0.0%	$10.31	—	UNIT 12/28/2025	206071201
CSTL	CASTLE BIOSCIENCES INC	5,841	$400K	0.0%	$75.16	0.0%	COM	14843C105
ESTC	ELASTIC N V	3,590	$399K	0.0%	$122.92	+15.6%	ORD SHS	N14506104
AEVAW	AEVA TECHNOLOGIES INC	119,750	$398K	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	BROADSTONE ACQUISITION CORP	40,425	$396K	0.0%	$9.80	—	SHS CL A	G1739V100
FLR	FLUOR CORP NEW	17,100	$395K	0.0%	$19.43	0.0%	COM	343412102
TWST	TWIST BIOSCIENCE CORP	3,192	$395K	0.0%	$110.94	+36.9%	COM	90184D100
DKS	DICKS SPORTING GOODS INC	5,142	$392K	0.0%	$61.92	0.0%	COM	253393102
—	ALASKA COMMUNICATIONS SYS GR	120,000	$390K	0.0%	$3.60	—	COM	01167P101
—	CC NEUBERGER PRINCIPAL HOLDN	39,000	$390K	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	KAYNE ANDERSON NEXTGEN ENRGY	58,274	$388K	0.0%	$4.59	—	COM	48661E108
—	CHARDAN HEALTHCR ACQSTN 2 CO	35,011	$385K	0.0%	$10.50	—	UNIT 99/99/9999	15957T206
YELLQ	YELLOW CORP	43,846	$385K	0.0%	$6.45	0.0%	COM	985510106
ALRM	ALARM COM HLDGS INC	4,462	$385K	0.0%	$94.27	0.0%	COM	011642105
OVV	OVINTIV INC	16,127	$384K	0.0%	$21.39	0.0%	COM	69047Q102
AES	AES CORP	14,266	$382K	0.0%	$11.52	+92.9%	COM	00130H105
ROKU	ROKU INC	1,168	$380K	0.0%	$158.12	+147.9%	COM CL A	77543R102
—	RMG ACQUISITION CORP III	37,943	$378K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
FRPT	FRESHPET INC	2,380	$378K	0.0%	$150.85	0.0%	COM	358039105
—	APOLLO STRATEGIC GROWTH CAPT	36,600	$377K	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
LULU	LULULEMON ATHLETICA INC	1,225	$376K	0.0%	$237.33	+38.3%	COM	550021109
—	HESKA CORP	2,211	$372K	0.0%	$168.25	—	COM RESTRC NEW	42805E306
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,457	$372K	0.0%	$209.89	+15.7%	CL B NEW	084670702
—	EUROPEAN SUSTAINABLE GROWTH	37,332	$372K	0.0%	$9.96	—	UNIT 01/18/2024	G3194F125
NOG	NORTHERN OIL AND GAS INC MN	30,802	$372K	0.0%	$11.99	0.0%	COM	665531307
VZ	VERIZON COMMUNICATIONS INC	6,373	$371K	0.0%	$42.25	0.0%	COM	92343V104
—	BERRY CORP	67,300	$371K	0.0%	$4.59	—	COM	08579X101
—	ASSEMBLY BIOSCIENCES INC	80,524	$370K	0.0%	$6.05	—	COM	045396108
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,174	$369K	0.0%	$10.69	—	COM	01879R106
—	BLACKROCK ENHANCED INTL DIV	60,229	$366K	0.0%	$5.85	—	COM BENE INTER	092524107
AFG	AMERICAN FINL GROUP INC OHIO	3,196	$365K	0.0%	$61.35	0.0%	COM	025932104
—	GORES HLDGS V INC	234,581	$364K	0.0%	$1.59	—	*W EXP 08/05/202	382864114
—	ARCTOS NORTHSTAR ACQUIS CORP	36,000	$360K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
DT	DYNATRACE INC	7,470	$360K	0.0%	$48.50	0.0%	COM NEW	268150109
—	FTAC HERA ACQUISITION CORP	36,000	$360K	0.0%	$10.00	—	UNIT 02/28/2026	G3728Y129
ABCL	ABCELLERA BIOLOGICS INC	10,593	$360K	0.0%	$39.83	0.0%	COM	00288U106
EYE	NATIONAL VISION HLDGS INC	8,163	$358K	0.0%	$47.65	0.0%	COM	63845R107
TDG	TRANSDIGM GROUP INC	605	$356K	0.0%	$390.77	+25.3%	COM	893641100
LEN	LENNAR CORP	3,506	$355K	0.0%	$78.41	0.0%	CL A	526057104
—	BRANDYWINEGBL GBL INCM OPP F	29,426	$355K	0.0%	$12.06	—	COM	10537L104
—	PROSHARES TR	33,902	$354K	0.0%	$10.44	—	PSHS ULDOW30 NEW	74347B276
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,567	$354K	0.0%	$59.61	0.0%	COM	03969T109
ANIK	ANIKA THERAPEUTICS INC	8,665	$353K	0.0%	$37.93	0.0%	COM	035255108
GLW	CORNING INC	8,004	$348K	0.0%	$31.15	+7.9%	COM	219350105
—	FLUIDIGM CORP DEL	2,000	$348K	0.0%	$174.00	—	NOTE 5.250%12/0	34385PAF5
—	VIEW INC	199,686	$347K	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
NOTE	DUDDELL STREET ACQUISITN COR	35,258	$343K	0.0%	$122.34	0.0%	CL A	G28553108
SCPE/U	SC HEALTH CORP	31,018	$341K	0.0%	$10.35	—	UNIT 99/99/9999	G78516302
TWI	TITAN INTL INC ILL	36,500	$339K	0.0%	$3.16	+148.0%	COM	88830M102
OSW	ONESPAWORLD HOLDINGS LIMITED	31,600	$337K	0.0%	$9.97	0.0%	COM	P73684113
OPRT	OPORTUN FINL CORP	16,092	$333K	0.0%	$18.29	0.0%	COM	68376D104
FOLD	AMICUS THERAPEUTICS INC	33,600	$332K	0.0%	$15.48	0.0%	COM	03152W109
ANDE	ANDERSONS INC	12,034	$329K	0.0%	$24.16	0.0%	COM	034164103
UPWK	UPWORK INC	7,334	$328K	0.0%	$22.31	+106.9%	COM	91688F104
LYFT	LYFT INC	5,183	$327K	0.0%	$36.39	+53.4%	CL A COM	55087P104
MTG	MGIC INVT CORP WIS	23,587	$327K	0.0%	$12.75	0.0%	COM	552848103
GAP	GAP INC	10,970	$327K	0.0%	$20.50	0.0%	COM	364760108
CALY	CALLAWAY GOLF CO	12,187	$326K	0.0%	$28.29	0.0%	COM	131193104
—	SIX FLAGS ENTMT CORP NEW	7,018	$326K	0.0%	$46.45	—	COM	83001A102
JACK	JACK IN THE BOX INC	2,959	$325K	0.0%	$101.71	0.0%	COM	466367109
—	VONAGE HLDGS CORP	27,492	$325K	0.0%	$11.82	—	COM	92886T201
—	HPX CORP	31,798	$324K	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	SEACOR HOLDINGS INC	3,360	$323K	0.0%	$97.20	—	NOTE 3.250% 5/1	811904AN1
—	WESTPORT FUEL SYSTEMS INC	44,900	$323K	0.0%	$7.19	—	COM NEW	960908309
IHRT	IHEARTMEDIA INC	17,600	$319K	0.0%	$15.10	0.0%	COM CL A	45174J509
—	AMYRIS INC	16,682	$319K	0.0%	$19.12	—	COM NEW	03236M200
—	ONCORUS INC	22,870	$318K	0.0%	$13.90	—	COM	68236R103
VRTX	VERTEX PHARMACEUTICALS INC	1,468	$315K	0.0%	$219.65	0.0%	COM	92532F100
MED	MEDIFAST INC	1,482	$314K	0.0%	$210.66	0.0%	COM	58470H101
PZZA	PAPA JOHNS INTL INC	3,548	$314K	0.0%	$73.52	+11.5%	COM	698813102
—	ZILLOW GROUP INC	1,500	$312K	0.0%	$208.00	—	NOTE 2.750% 5/1	98954MAH4
—	AURORA ACQUISITION CORP	30,000	$311K	0.0%	$10.37	—	UNIT 03/02/2026	G0698L111
DYN	DYNE THERAPEUTICS INC	20,000	$311K	0.0%	$19.35	0.0%	COM	26818M108
—	AVANTI ACQUISITION CORP	30,093	$311K	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
—	Z-WORK ACQUISITION CORP	31,256	$311K	0.0%	$9.95	—	UNIT 99/99/9999	98880C201
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	105,000	$310K	0.0%	$2.95	—	*W EXP 10/22/202	G9441E118
SCPE	SC HEALTH CORP	30,606	$309K	0.0%	$10.10	—	COM CL A	G78516203
URI	UNITED RENTALS INC	938	$309K	0.0%	$274.28	0.0%	COM	911363109
—	KENSINGTON CAPITAL ACQUISITI	30,000	$308K	0.0%	$10.27	—	UNIT 99/99/9999	49006L203
WSM	WILLIAMS SONOMA INC	1,712	$307K	0.0%	$61.58	0.0%	COM	969904101
PSNL	PERSONALIS INC	12,475	$307K	0.0%	$34.29	0.0%	COM	71535D106
HLLY/WS	EMPOWER LTD	260,396	$307K	0.0%	$1.18	—	*W EXP 11/30/202	G3R39W110
INCY	INCYTE CORP	3,760	$306K	0.0%	$85.35	0.0%	COM	45337C102
—	EXECUTIVE NETWORK PARTNERING	30,701	$306K	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
GM	GENERAL MTRS CO	5,300	$305K	0.0%	$51.24	0.0%	COM	37045V100
—	POTBELLY CORP	51,684	$305K	0.0%	$5.90	—	COM	73754Y100
ZUMZ	ZUMIEZ INC	7,075	$304K	0.0%	$44.53	0.0%	COM	989817101
—	SANDBRIDGE ACQUISITION CORP	29,264	$303K	0.0%	$9.98	—	UNIT 99/99/9999	799793203
—	COLICITY INC	30,000	$303K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	G SQUARED ASCEND I INC	30,348	$303K	0.0%	$9.98	—	UNIT 99/99/9999	G4204R125
—	KHOSLA VENTURES ACQUISITION	30,000	$303K	0.0%	$10.10	—	CL A	482504107
FBIN	FORTUNE BRANDS HOME & SEC IN	3,156	$302K	0.0%	$70.17	0.0%	COM	34964C106
—	GOLDEN FALCON ACQUISITION CO	30,000	$302K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
KRMD	REPRO MED SYS INC	85,774	$302K	0.0%	$4.33	0.0%	COM	759910102
—	LOCUST WALK ACQUISITION CORP	30,000	$302K	0.0%	$10.07	—	UNIT 12/31/2025	54015L301
—	SIMON PROPERTY GRP ACQ HOLDI	30,000	$302K	0.0%	$10.07	—	UNIT 99/99/9999	82880R202
—	SUPERNOVA PARTNERS ACQUISTN	30,000	$301K	0.0%	$10.03	—	UNIT 99/99/9999	G8T86C113
—	DUNE ACQUISITION CORP	30,000	$301K	0.0%	$10.27	—	UNIT 10/29/2027	265334201
—	EPIPHANY TECHNOLOGY ACQUISIT	30,000	$301K	0.0%	$10.03	—	UNIT 99/99/9999	29429X208
—	LAZARD GROWTH ACQUISITION CO	30,000	$300K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	ALTIMAR ACQUISITION CORP III	30,000	$300K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	EDTECHX HOLDINGS ACQU CORP I	30,000	$300K	0.0%	$10.33	—	UNIT 08/31/2027	28139A201
RRGB	RED ROBIN GOURMET BURGERS IN	7,519	$300K	0.0%	$30.22	0.0%	COM	75689M101
RJF	RAYMOND JAMES FINL INC	2,450	$300K	0.0%	$44.70	+55.4%	COM	754730109
—	FTAC ATHENA ACQUISITION CORP	30,000	$300K	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
CAKE	CHEESECAKE FACTORY INC	5,123	$300K	0.0%	$30.90	+47.5%	COM	163072101
—	B RILEY PRINCIPAL 150 MERGER	30,000	$300K	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
—	COVA ACQUISITION CORP	30,000	$299K	0.0%	$9.97	—	UNIT 04/01/2021	G2554Y112
—	PWP FORWARD ACQUISITION CORP	30,000	$299K	0.0%	$9.97	—	UNIT 03/10/2026	74709Q200
—	GORES HOLDINGS VII INC	30,000	$299K	0.0%	$9.97	—	UNIT 02/12/2028	38286T200
—	ARROWROOT ACQUISITION CORP	30,000	$299K	0.0%	$9.97	—	UNIT 01/29/2026	04282M201
—	SCION TECH GROWTH II	30,000	$299K	0.0%	$9.97	—	UNIT 99/99/9999	G31070124
—	OMNICHANNEL ACQUISITION CORP	30,582	$298K	0.0%	$9.74	—	COM CL A	68218L108
—	YUCAIPA ACQUISITION CORP	29,117	$298K	0.0%	$10.20	—	UNIT 99/99/9999	G9879L121
—	CENTRICUS ACQUISITION CORP	30,000	$298K	0.0%	$9.93	—	UNIT 02/08/2028	G2072Q112
SLMUF	SLAM CORP	30,000	$298K	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
—	THAYER VENTURES ACQU CORP	30,000	$297K	0.0%	$9.90	—	COM CL A	88332T100
FUBO	FUBOTV INC	13,420	$297K	0.0%	$35.77	0.0%	COM	35953D104
—	AUTHENTIC EQUITY ACQUISTN CO	30,000	$297K	0.0%	$9.90	—	UNIT 10/31/2027	G06607116
—	ATHENA TECHNOLOGY ACQUISI CO	30,000	$297K	0.0%	$9.90	—	UNIT 99/99/9999	04687A208
BKE	BUCKLE INC	7,561	$297K	0.0%	$22.30	0.0%	COM	118440106
—	INDUSTRIAL TECH ACQU INC	29,604	$297K	0.0%	$10.03	—	COM CL A	456357102
—	PRIME IMPACT ACQUISITION I	30,000	$297K	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	POPULATION HEALTH INVS CO IN	30,000	$296K	0.0%	$9.87	—	SHS CL A	G71716107
—	VECTOIQ ACQUISITION CORP II	29,182	$296K	0.0%	$10.14	—	UNIT 99/99/9999	92244F208
ELUT	AZIYO BIOLOGICS INC	21,445	$296K	0.0%	$12.50	+19.6%	COM CL A	05479K106
—	CENTER COAST BRKFLD MLP ENRG	26,602	$291K	0.0%	$7.46	—	SHS BEN INT	151461209
KR	KROGER CO	8,088	$291K	0.0%	$30.80	+0.0%	COM	501044101
MOH	MOLINA HEALTHCARE INC	1,240	$290K	0.0%	$210.44	+6.0%	COM	60855R100
—	FOCUS FINL PARTNERS INC	6,976	$290K	0.0%	$41.57	—	COM CL A	34417P100
BILL	BILL COM HLDGS INC	1,985	$289K	0.0%	$117.93	+27.0%	COM	090043100
—	GOOD WORKS ACQUISITION CORP	148,760	$289K	0.0%	$1.05	—	*W EXP 10/22/202	38216X115
CHDN	CHURCHILL DOWNS INC	1,267	$288K	0.0%	$108.28	0.0%	COM	171484108
—	PIONEER MERGER CORP	28,824	$288K	0.0%	$9.99	—	UNIT 99/99/9999	G7S24C129
—	SPLUNK INC	2,500	$287K	0.0%	$130.80	—	NOTE 0.500% 9/1	848637AC8
—	NANOSTRING TECHNOLOGIES INC	4,347	$286K	0.0%	$65.79	—	COM	63009R109
—	CHUYS HLDGS INC	6,439	$285K	0.0%	$44.26	—	COM	171604101
—	IMARA INC	33,703	$284K	0.0%	$8.43	—	COM	45249V107
BOOT	BOOT BARN HLDGS INC	4,545	$283K	0.0%	$58.69	0.0%	COM	099406100
GDXJ	VANECK VECTORS ETF TR	6,233	$281K	0.0%	$45.08	—	JR GOLD MINERS E	92189F791
—	AVID TECHNOLOGY INC	13,213	$279K	0.0%	$21.12	—	COM	05367P100
—	HELIX ENERGY SOLUTIONS GRP I	2,400	$279K	0.0%	$105.42	—	NOTE 6.750% 2/1	42330PAK3
FR	FIRST INDL RLTY TR INC	6,049	$277K	0.0%	$40.45	—	COM	32054K103
—	GRACE W R & CO DEL NEW	4,580	$274K	0.0%	$59.83	—	COM	38388F108
—	MORPHIC HLDG INC	4,320	$273K	0.0%	$63.19	—	COM	61775R105
—	HAWAIIAN HOLDINGS INC	10,248	$273K	0.0%	$12.89	—	COM	419879101
—	FAR PEAK ACQUISITION CORP	27,000	$273K	0.0%	$10.33	—	UNIT 99/99/9999	G3312L129
PEP	PEPSICO INC	1,919	$271K	0.0%	$115.32	+2.3%	COM	713448108
—	NAVSIGHT HLDGS INC	25,320	$271K	0.0%	$10.06	—	UNIT 99/99/9999	639358209
ICUI	ICU MED INC	1,321	$271K	0.0%	$211.17	0.0%	COM	44930G107
—	EMPOWER LTD	27,000	$269K	0.0%	$9.96	—	CL A COM	G3R39W102
—	CONCERT PHARMACEUTICALS INC	53,926	$269K	0.0%	$4.99	—	COM	206022105
—	TEAM INC	23,254	$268K	0.0%	$11.52	—	COM	878155100
—	KISMET ACQUISITION TWO CORP	27,000	$268K	0.0%	$9.93	—	UNIT 99/99/9999	G52807123
GCO	GENESCO INC	5,611	$267K	0.0%	$42.99	0.0%	COM	371532102
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,980	$264K	0.0%	$77.59	0.0%	COM	04280A100
AFIB	ACUTUS MED INC	19,744	$264K	0.0%	$22.51	0.0%	COM	005111109
—	GO ACQUISITION CORP	25,860	$262K	0.0%	$10.08	—	UNIT 08/31/2027	362019200
LOCO	EL POLLO LOCO HLDGS INC	16,150	$260K	0.0%	$19.10	0.0%	COM	268603107
DOC	HEALTHPEAK PROPERTIES INC	8,162	$259K	0.0%	$22.06	+6.4%	COM	42250P103
—	BROOKLINE CAP ACQUISITION CO	24,402	$259K	0.0%	$10.61	—	UNIT 08/31/2027	11374E203
—	BLACKROCK ENERGY & RES TR	28,893	$257K	0.0%	$6.39	—	COM	09250U101
KYMR	KYMERA THERAPEUTICS INC	6,575	$256K	0.0%	$60.19	0.0%	COM	501575104
BBIO	BRIDGEBIO PHARMA INC	4,156	$256K	0.0%	$65.42	0.0%	COM	10806X102
—	HAYNES INTERNATIONAL INC	8,602	$255K	0.0%	$29.64	—	COM NEW	420877201
—	REPARE THERAPEUTICS INC	8,310	$255K	0.0%	$30.69	—	COM	760273102
BALL	BALL CORP	3,000	$254K	0.0%	$73.99	+11.2%	COM	058498106
ENVA	ENOVA INTL INC	7,141	$253K	0.0%	$29.93	0.0%	COM	29357K103
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	24,270	$252K	0.0%	$10.38	—	UNIT 99/99/9999	G4R87P122
—	AMERICAN WELL CORP	14,493	$252K	0.0%	$17.39	—	CL A	03044L105
WU	WESTERN UN CO	10,200	$252K	0.0%	$24.71	—	COM	959802109
SHOP	SHOPIFY INC	227	$251K	0.0%	$91.11	+32.6%	CL A	82509L107
PRGO	PERRIGO CO PLC	6,194	$251K	0.0%	$42.92	0.0%	SHS	G97822103
HIG	HARTFORD FINL SVCS GROUP INC	3,760	$251K	0.0%	$38.73	+26.2%	COM	416515104
—	LIVE OAK MOBILITY ACQUISI CO	25,080	$250K	0.0%	$9.97	—	UNIT 03/01/2028	538126202
RVLV	REVOLVE GROUP INC	5,570	$250K	0.0%	$40.72	0.0%	CL A	76156B107
GOSS	GOSSAMER BIO INC	27,003	$250K	0.0%	$10.08	0.0%	COM	38341P102
—	YELLOWSTONE ACQUISITION CO	24,253	$250K	0.0%	$10.64	—	UNIT 10/22/2025	98566K204
—	ECP ENVIRONMENTAL GW OPT COR	24,675	$249K	0.0%	$10.09	—	UNIT 03/01/2026	26829T209
CLF	CLEVELAND-CLIFFS INC NEW	12,367	$249K	0.0%	$10.12	+60.8%	COM	185899101
DIS	DISNEY WALT CO	1,352	$249K	0.0%	$180.17	0.0%	COM	254687106
—	CERIDIAN HCM HLDG INC	2,948	$248K	0.0%	$93.44	0.0%	COM	15677J108
—	CHARDAN HEALTHCR ACQSTN 2 CO	24,620	$247K	0.0%	$9.79	—	COM	15957T107
—	NOCTURNE ACQUISITION CORP	24,600	$246K	0.0%	$10.00	—	UNIT 02/25/2026	G6580S122
EPAC	ENERPAC TOOL GROUP CORP	9,412	$246K	0.0%	$23.61	0.0%	CL A COM	292765104
—	HENNESSY CAPITAL INVS CORP V	24,180	$245K	0.0%	$10.13	—	UNIT 01/15/2025	42589T206
PG	PROCTER AND GAMBLE CO	1,810	$245K	0.0%	$115.68	0.0%	COM	742718109
—	BRIGHAM MINERALS INC	16,700	$244K	0.0%	$12.39	—	CL A COM	10918L103
—	AEA-BRIDGES IMPACT CORP	23,777	$244K	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
PTC	PTC INC	1,751	$241K	0.0%	$133.13	0.0%	COM	69370C100
—	DEEP LAKE CAPITAL ACQUSTN CO	24,000	$241K	0.0%	$10.04	—	UNIT 01/04/2026	G27029126
FLL	FULL HSE RESORTS INC	28,329	$241K	0.0%	$6.70	0.0%	COM	359678109
RAMP	LIVERAMP HLDGS INC	4,627	$240K	0.0%	$68.12	0.0%	COM	53815P108
—	IGNYTE ACQUISITION CORP	24,000	$240K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
DBI	DESIGNER BRANDS INC	13,717	$239K	0.0%	$5.95	+88.8%	CL A	250565108
KSS	KOHLS CORP	4,016	$239K	0.0%	$51.34	0.0%	COM	500255104
LC	LENDINGCLUB CORP	14,402	$238K	0.0%	$13.16	0.0%	COM NEW	52603A208
—	KL ACQUISITION CORP	24,000	$238K	0.0%	$9.92	—	UNIT 99/99/9999	49837C208
—	SUSTAINABLE OPPORTNTS ACQ CO	24,000	$238K	0.0%	$10.20	—	ORD SHS A	G8598Y109
—	BROADSCALE ACQUISITION CORP	24,000	$238K	0.0%	$9.92	—	UNIT 02/02/2026	11134Y200
VUZI	VUZIX CORP	9,300	$237K	0.0%	$16.23	0.0%	COM NEW	92921W300
DMTKQ	DERMTECH INC	4,650	$236K	0.0%	$50.75	—	COM	24984K105
QTRX	QUANTERIX CORP	4,042	$236K	0.0%	$67.60	0.0%	COM	74766Q101
SBH	SALLY BEAUTY HLDGS INC	11,653	$235K	0.0%	$16.73	0.0%	COM	79546E104
BLMN	BLOOMIN BRANDS INC	8,679	$235K	0.0%	$20.44	0.0%	COM	094235108
—	STAR PEAK ENERGY TRANSITION	16,571	$234K	0.0%	$14.12	—	*W EXP 08/11/202	855185112
ZG	ZILLOW GROUP INC	1,777	$233K	0.0%	$154.31	0.0%	CL A	98954M101
—	LANDCADIA HOLDINGS III INC	22,102	$232K	0.0%	$11.17	—	UNIT 99/99/9999	51476H209
NVST	ENVISTA HOLDINGS CORPORATION	5,631	$230K	0.0%	$38.10	0.0%	COM	29415F104
FRBKQ	REPUBLIC FIRST BANCORP INC	60,247	$227K	0.0%	$3.29	+4.2%	COM	760416107
BLD	TOPBUILD CORP	1,082	$227K	0.0%	$176.93	+14.9%	COM	89055F103
RYZ	RYERSON HLDG CORP	13,300	$227K	0.0%	$5.81	+157.6%	COM	783754104
—	DONNELLEY R R & SONS CO	55,722	$226K	0.0%	$2.25	—	COM	257867200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,253	$225K	0.0%	$28.03	0.0%	COM NEW	50077B207
TROX	TRONOX HOLDINGS PLC	12,300	$225K	0.0%	$11.64	+50.0%	SHS	G9087Q102
SPB	SPECTRUM BRANDS HLDGS INC NE	2,616	$222K	0.0%	$81.51	0.0%	COM	84790A105
—	SOURCE CAP INC	5,075	$222K	0.0%	$43.74	—	COM	836144105
HVT	HAVERTY FURNITURE COS INC	5,957	$222K	0.0%	$34.57	0.0%	COM	419596101
—	INFINERA CORP	23,031	$222K	0.0%	$9.64	—	COM	45667G103
—	PRIME IMPACT ACQUISITION I	22,664	$221K	0.0%	$9.75	—	SHS CL A	G61074103
—	CURO GROUP HOLDINGS CORP	15,140	$221K	0.0%	$14.60	—	COM	23131L107
USFD	US FOODS HLDG CORP	5,800	$221K	0.0%	$36.15	0.0%	COM	912008109
—	LIONHEART ACQUISITION CORP I	22,545	$221K	0.0%	$10.08	—	COM CL A	53625R104
TVTX	TRAVERE THERAPEUTICS INC	8,847	$221K	0.0%	$27.63	0.0%	COM	89422G107
—	L BRANDS INC	3,563	$220K	0.0%	$61.75	—	COM	501797104
DAC	DANAOS CORPORATION	4,430	$220K	0.0%	$31.60	0.0%	SHS	Y1968P121
—	IG ACQUISITION CORP	21,485	$220K	0.0%	$10.81	—	UNIT 10/05/2027	449534205
ITRI	ITRON INC	2,470	$219K	0.0%	$98.89	0.0%	COM	465741106
—	BULL HORN HLDGS CORP	21,000	$218K	0.0%	$11.38	—	UNIT 10/13/2025	G1686P114
—	LANNETT CO INC	3,490	$216K	0.0%	$61.89	—	NOTE 4.500%10/0	51602UAC2
COLD	AMERICOLD RLTY TR	5,616	$216K	0.0%	$37.14	—	COM	03064D108
AMWD	AMERICAN WOODMARK CORPORATIO	2,190	$216K	0.0%	$90.91	+5.8%	COM	030506109
SHPSQ	GALILEO ACQUISITION CORP	391,417	$215K	0.0%	$0.48	—	*W EXP 10/31/202	G3770A110
—	TCF FINL CORP	4,620	$215K	0.0%	$29.43	—	COM	872307103
—	CORNERSTONE BLDG BRANDS INC	15,319	$215K	0.0%	$8.29	—	COM	21925D109
NMIH	NMI HLDGS INC	9,100	$215K	0.0%	$23.29	0.0%	CL A	629209305
—	RUTHS HOSPITALITY GROUP INC	8,605	$214K	0.0%	$24.87	—	COM	783332109
—	EXECUTIVE NETWORK PARTNERING	252,335	$213K	0.0%	$1.63	—	*W EXP 09/25/202	30158L118
—	EDOC ACQUISITION CORP	21,317	$213K	0.0%	$10.26	—	CL A	G4000A102
TTMI	TTM TECHNOLOGIES INC	14,570	$211K	0.0%	$14.18	0.0%	COM	87305R109
—	IQIYI INC	2,090	$211K	0.0%	$101.82	—	NOTE 3.750%12/0	46267XAB4
—	DUN & BRADSTREET HLDGS INC	8,800	$210K	0.0%	$23.86	—	COM	26484T106
—	PGT INNOVATIONS INC	8,318	$210K	0.0%	$25.25	—	COM	69336V101
—	PROVIDENT ACQUISITION CORP	20,670	$210K	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
CTRN	CITI TRENDS INC	2,500	$209K	0.0%	$71.25	0.0%	COM	17306X102
AMBA	AMBARELLA INC	2,069	$208K	0.0%	$108.86	0.0%	SHS	G037AX101
—	JAWS ACQUISITION CORP	65,361	$208K	0.0%	$2.47	—	*W EXP 99/99/999	G50744112
—	CONSOLIDATED COMM HLDGS INC	28,860	$208K	0.0%	$5.70	—	COM	209034107
—	AF ACQUISITION CORP	21,000	$207K	0.0%	$9.86	—	UNIT 03/31/2028	001040203
AKBA	AKEBIA THERAPEUTICS INC	61,013	$207K	0.0%	$8.68	-58.5%	COM	00972D105
ARCO	ARCOS DORADOS HOLDINGS INC	40,746	$207K	0.0%	$4.70	0.0%	SHS CLASS -A -	G0457F107
VRNS	VARONIS SYS INC	4,003	$206K	0.0%	$59.29	0.0%	COM	922280102
SIG	SIGNET JEWELERS LIMITED	3,555	$206K	0.0%	$44.48	0.0%	SHS	G81276100
CCOI	COGENT COMMUNICATIONS HLDGS	2,984	$205K	0.0%	$57.31	-19.4%	COM NEW	19239V302
VREX	VAREX IMAGING CORP	10,000	$205K	0.0%	$21.42	0.0%	COM	92214X106
—	MODIVCARE INC	1,380	$204K	0.0%	$147.83	—	COM	60783X104
—	SUNNOVA ENERGY INTL INC.	4,967	$203K	0.0%	$45.13	—	COM	86745K104
—	STARBOARD VALUE ACQUISITN CO	19,860	$202K	0.0%	$10.10	—	UNIT 09/10/2025	85521J208
—	GORES METROPOULOS II INC	19,980	$202K	0.0%	$10.11	—	UNIT 01/31/2028	382873206
—	E2OPEN PARENT HOLDINGS INC	20,272	$202K	0.0%	$9.96	—	COM CL A	29788T103
—	MONTES ARCHIMEDES ACQUISITIO	19,801	$202K	0.0%	$10.45	—	UNIT 09/30/2025	612657205
FOUR	SHIFT4 PMTS INC	2,460	$202K	0.0%	$59.82	+30.2%	CL A	82452J109
CMPR	CIMPRESS PLC	2,010	$201K	0.0%	$98.49	0.0%	SHS EURO	G2143T103
WTI	W & T OFFSHORE INC	55,916	$201K	0.0%	$3.11	0.0%	COM	92922P106
—	GCP APPLIED TECHNOLOGIES INC	8,198	$201K	0.0%	$24.52	—	COM	36164Y101
MRCY	MERCURY SYS INC	2,830	$200K	0.0%	$72.27	0.0%	COM	589378108
DBX	DROPBOX INC	7,500	$200K	0.0%	$24.06	0.0%	CL A	26210C104
—	AQUABOUNTY TECHNOLOGIES INC	29,300	$196K	0.0%	$6.69	—	COM NEW	03842K200
MERC	MERCER INTL INC	13,542	$195K	0.0%	$11.45	0.0%	COM	588056101
GPK	GRAPHIC PACKAGING HLDG CO	10,609	$193K	0.0%	$17.06	0.0%	COM	388689101
—	WELBILT INC	11,591	$188K	0.0%	$6.12	—	COM	949090104
—	FS DEVELOPMENT CORP II	18,433	$184K	0.0%	$9.98	—	COM CL A	30318F100
—	CHURCHILL CAPITAL CORP V	18,000	$184K	0.0%	$10.50	—	UNIT 99/99/9999	17144T206
DSX	DIANA SHIPPING INC	61,563	$184K	0.0%	$1.65	0.0%	COM	Y2066G104
—	NEBULA CARAVEL ACQUISITION C	18,000	$183K	0.0%	$10.78	—	UNIT 12/09/2023	629070202
—	FRAZIER LIFESCIENCES ACQU CO	18,000	$183K	0.0%	$10.39	—	UNIT 12/09/2025	G3710A121
—	GX ACQUISITION CORP	18,000	$181K	0.0%	$10.20	—	COM CL A	36251A107
—	GORES TECHNOLOGY PARTNERS II	18,000	$180K	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
—	REINVENT TECHNOLOGY PARTNERS	88,471	$179K	0.0%	$2.02	—	*W EXP 09/16/202	G7483N103
—	PATHFINDER ACQUISITION CORP	18,000	$178K	0.0%	$9.89	—	UNIT 02/17/2026	G04119114
—	CHP MERGER CORP	17,818	$177K	0.0%	$10.19	—	COM CL A	12558Y106
—	EXTERRAN CORP	52,723	$177K	0.0%	$3.36	—	COM	30227H106
—	9 METERS BIOPHARMA INC	150,000	$176K	0.0%	$1.17	—	COM	654405109
—	LION GROUP HOLDING LTD	320,637	$175K	0.0%	$0.14	—	*W EXP 06/17/202	53620U110
—	KAYNE ANDERSON ENERGY INFRST	24,167	$173K	0.0%	$7.16	—	COM	486606106
—	DMY TECHNOLOGY GROUP INC III	15,364	$171K	0.0%	$11.40	—	UNIT 99/99/9999	233278209
—	DASEKE INC	500,000	$170K	0.0%	$0.34	—	*W EXP 02/27/202	23753F115
—	SPORTS ENTERTAINMENT ACQU CO	17,332	$169K	0.0%	$9.75	—	COM CL A	84918M106
—	HAYMAKER ACQUISITION CORP II	16,800	$167K	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
GLNG	GOLAR LNG LTD	16,300	$167K	0.0%	$10.21	0.0%	SHS	G9456A100
—	INSU ACQUISITION CORP III	16,247	$164K	0.0%	$10.56	—	UNIT 12/31/2026	457817302
LFVN	LIFEVANTAGE CORP	17,433	$163K	0.0%	$10.95	-14.8%	COM NEW	53222K205
—	CASPER SLEEP INC	22,134	$160K	0.0%	$7.23	—	COM	147626105
—	POPULATION HEALTH INVS CO IN	15,777	$159K	0.0%	$10.08	—	UNIT 99/99/9999	G71716123
GSL	GLOBAL SHIP LEASE INC NEW	11,181	$158K	0.0%	$14.17	0.0%	COM CL A	Y27183600
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	15,000	$157K	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
—	ORBCOMM INC	20,604	$157K	0.0%	$7.40	—	COM	68555P100
—	AMC ENTMT HLDGS INC	15,321	$156K	0.0%	$10.18	—	CL A COM	00165C104
TDAY	GANNETT CO INC	28,764	$155K	0.0%	$4.90	0.0%	COM	36472T109
—	PLAYAGS INC	18,933	$153K	0.0%	$8.08	—	COM	72814N104
—	SPARTACUS ACQUISITION CORP	15,000	$152K	0.0%	$10.60	—	UNIT 10/31/2027	84677L208
EXTR	EXTREME NETWORKS INC	17,300	$151K	0.0%	$8.71	0.0%	COM	30226D106
—	DMY TECHNOLOGY GROUP INC IV	15,000	$151K	0.0%	$10.07	—	UNIT 99/99/9999	23344K201
FTI	TECHNIPFMC PLC	19,500	$151K	0.0%	$5.71	+40.6%	COM	G87110105
—	CONX CORP	14,708	$151K	0.0%	$10.43	—	UNIT 10/30/2027	212873202
—	MARQUEE RAINE ACQUISITION CO	15,214	$150K	0.0%	$9.86	—	CL A SHS	G58442107
—	HEALTHCARE SERVICES ACQU COR	15,000	$150K	0.0%	$10.20	—	UNIT 11/18/2023	42227K203
—	ATLAS CREST INVESTMENT CORP	15,000	$150K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	CF ACQUISITION CORP V	15,000	$150K	0.0%	$10.00	—	UNIT 01/25/2026	12520R205
—	EDIFY ACQUISITION CORP	15,000	$149K	0.0%	$9.93	—	UNIT 11/25/2025	28059Q202
—	ACCELERATE ACQUISITION CORP	15,000	$149K	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
PCTTW	PURECYCLE TECHNOLOGIES INC	10,662	$148K	0.0%	$13.88	—	*W EXP 01/28/202	74623V111
—	SARISSA CAPITAL ACQUISITN CO	13,554	$147K	0.0%	$10.67	—	UNIT 10/23/2027	G7823W128
INSE	INSPIRED ENTMT INC	15,754	$146K	0.0%	$7.81	0.0%	COM	45782N108
—	NEW BEGINNINGS ACQUISITION C	14,279	$143K	0.0%	$10.00	—	COM	64222H100
—	CHP MERGER CORP	13,432	$139K	0.0%	$10.17	—	UNIT 11/22/2024	12558Y205
—	PUTNAM MASTER INTER INCOME T	31,902	$138K	0.0%	$4.24	—	SH BEN INT	746909100
—	FINTECH ACQUISITION CORP IV	12,000	$136K	0.0%	$11.92	—	UNIT 12/31/2025	31810N302
CTMX	CYTOMX THERAPEUTICS INC	17,345	$134K	0.0%	$7.92	0.0%	COM	23284F105
—	BOWX ACQUISITION CORP	10,740	$133K	0.0%	$10.26	—	UNIT 08/03/2025	103085205
—	DD3 ACQUISITION CORP II	12,900	$132K	0.0%	$10.50	—	UNIT 99/99/9999	23318M209
CNDT	CONDUENT INC	19,786	$132K	0.0%	$4.81	+18.6%	COM	206787103
—	OTR ACQUISITION CORP	12,660	$132K	0.0%	$10.51	—	UNIT 10/01/2025	67113Q204
—	NORTHERN STAR INVSTMNT CORP	13,053	$131K	0.0%	$10.04	—	COM CLASS A	66573W107
—	AGENUS INC	47,000	$128K	0.0%	$2.72	—	COM NEW	00847G705
—	TWC TECH HLDGS II CORP	12,364	$125K	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
—	MOTION ACQUISITION CORP	12,334	$125K	0.0%	$10.64	—	UNIT 10/14/2025	61980M206
—	HIGHLAND TRANSCEND PARTNERS	12,801	$125K	0.0%	$9.76	—	COM CL A	G44690108
—	FIRST TR ENERGY INFRASTRCTR	10,075	$125K	0.0%	$9.20	—	COM	33738C103
—	COLONNADE ACQUISITION CORP I	12,540	$124K	0.0%	$9.89	—	UNIT 99/99/9999	G2284B127
—	FG NEW AMER ACQUISITION CORP	11,204	$124K	0.0%	$10.01	—	UNIT 08/31/2027	30259V205
GSM	FERROGLOBE PLC	32,521	$123K	0.0%	$2.90	0.0%	SHS	G33856108
—	SPORTS ENTERTAINMENT ACQU CO	12,000	$123K	0.0%	$10.75	—	UNIT 99/99/9999	84918M205
SWBK/U	SWITCHBACK II CORPORATION	12,000	$122K	0.0%	$10.17	—	UNIT 99/99/9999	G8633T123
—	SVF INVESTMENT CORP 3	12,000	$121K	0.0%	$10.08	—	CL A SHS	G8601N108
CATO	CATO CORP NEW	10,100	$121K	0.0%	$8.96	0.0%	CL A	149205106
—	TISHMAN SPEYER INNOVATION CO	12,000	$120K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	GORES TECHNOLOGY PARTNERS IN	12,000	$120K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	GORES HLDGS VIII INC	12,000	$120K	0.0%	$10.00	—	UNIT 02/01/2028	382863207
CSTUF	CONSTELLATION ACQUISITN CORP	12,000	$119K	0.0%	$9.92	—	UNIT 99/99/9999	G2R18K121
—	KADEM SUSTAINABLE IMPACT COR	12,000	$119K	0.0%	$9.92	—	UNIT 03/17/2026	48284E204
—	ITIQUIRA ACQUISITION CORP	12,000	$119K	0.0%	$9.92	—	UNIT 02/03/2026	G49773123
III	INFORMATION SVCS GROUP INC	27,000	$119K	0.0%	$3.26	0.0%	COM	45675Y104
—	MEDTECH ACQUISITION CORP	11,814	$119K	0.0%	$10.50	—	UNIT 12/18/2025	58507N204
—	CC NEUBERGER PRIN HLDGS II	11,640	$119K	0.0%	$10.22	—	UNIT 99/99/9999	G3166T129
—	PERIDOT ACQUISITION CORP II	12,000	$119K	0.0%	$9.92	—	UNIT 99/99/9999	G7008B113
—	AMPLITUDE HLTHCRE AQUSTIN CO	11,704	$118K	0.0%	$9.83	—	UNIT 12/01/2026	03212A204
—	CERBERUS TELECOM ACQUISITION	11,910	$118K	0.0%	$9.91	—	SHS CL A	G2040C104
—	TARGET HOSPITALITY CORP	695,820	$118K	0.0%	$0.08	—	*W EXP 03/15/202	87615L115
—	TB SA ACQUISITION CORP	12,000	$118K	0.0%	$9.83	—	UNIT 03/25/2028	G8657L113
—	DIAMONDHEAD HOLDINGS CORP	11,784	$117K	0.0%	$9.93	—	UNIT 01/21/2026	25278L204
—	ABG ACQUISITION CORP I	11,856	$117K	0.0%	$9.87	—	CL A SHS	G00496102
—	LUX HEALTH TECH ACQUISITION	10,838	$116K	0.0%	$11.50	—	UNIT 11/30/2027	55068A209
—	EROS STX GLOBAL CORPORATION	63,398	$115K	0.0%	$1.81	—	SHS NEW	G3788M114
VELO	JAWS SPITFIRE ACQUISITION CO	10,905	$112K	0.0%	$5702.84	0.0%	SHS CL A	G50740102
—	FALCON CAPITAL ACQUISITN COR	10,672	$112K	0.0%	$10.64	—	UNIT 08/20/2027	30606L207
—	LIFESCI ACQUISITION II CORP	10,979	$111K	0.0%	$10.66	—	COM	53229E103
—	UNION ACQUISITION CORP II	160,161	$109K	0.0%	$0.85	—	*W EXP 04/01/202	G9402Q126
—	FINSERV ACQUISITION CORP II	10,800	$108K	0.0%	$10.00	—	UNIT 02/17/2026	31809Y202
RMNI	RIMINI STR INC DEL	11,958	$107K	0.0%	$7.74	0.0%	COM	76674Q107
—	TAILWIND ACQUISITION CORP	10,212	$106K	0.0%	$10.05	—	UNIT 09/07/2027	87403Q201
—	EVOGENE LTD	21,000	$106K	0.0%	$5.05	—	SHS	M4119S104
—	GALILEO ACQUISITION CORP	10,009	$106K	0.0%	$10.20	—	UNIT 99/99/9999	G3770A128
—	EXPRESS INC	25,774	$104K	0.0%	$4.04	—	COM	30219E103
—	LIMELIGHT NETWORKS INC	28,999	$104K	0.0%	$3.59	—	COM	53261M104
—	E MERGE TECHNOLOGY ACQUISITI	10,614	$103K	0.0%	$9.70	—	COM CL A	26873Y104
SRNE	SORRENTO THERAPEUTICS INC	12,431	$103K	0.0%	$10.56	0.0%	COM NEW	83587F202
LXRX	LEXICON PHARMACEUTICALS INC	17,400	$102K	0.0%	$6.92	0.0%	COM NEW	528872302
—	METEN EDTECHX ED GROUP LTD	281,389	$101K	0.0%	$0.46	—	*W EXP 03/31/202	G6055H106
—	MOTION ACQUISITION CORP	95,641	$100K	0.0%	$1.38	—	*W EXP 10/02/202	61980M115
—	BOWX ACQUISITION CORP	45,000	$96,000	0.0%	$1.89	—	*W EXP 08/03/202	103085114
—	PTK ACQUISITION CORP	160,928	$88,000	0.0%	$0.52	—	*W EXP 12/12/202	69375F116
—	PROSHARES TR II	12,408	$87,000	0.0%	$7.01	—	PSHS ULSSLVR NEW	74347W114
—	YUNHONG INTL	198,963	$87,000	0.0%	$0.26	—	RIGHT 01/31/2027	G98882130
—	CONTANGO OIL & GAS CO	21,485	$84,000	0.0%	$3.91	—	COM NEW	21075N204
—	CALITHERA BIOSCIENCES INC	34,496	$83,000	0.0%	$2.41	—	COM	13089P101
—	ADAMAS PHARMACEUTICALS INC	16,700	$80,000	0.0%	$4.79	—	COM	00548A106
TTI	TETRA TECHNOLOGIES INC DEL	33,187	$80,000	0.0%	$2.15	0.0%	COM	88162F105
—	INDUSTRIAL TECH ACQU INC	69,000	$78,000	0.0%	$1.13	—	*W EXP 08/06/202	456357110
—	VENUS CONCEPT INC	32,483	$76,000	0.0%	$2.34	—	COM	92332W105
—	GLOBAL BLUE GROUP HOLDING AG	61,179	$74,000	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
AGLWQ	LIV CAP ACQUISITION CORP	116,744	$67,000	0.0%	$0.62	—	*W EXP 12/13/202	G5510C116
—	YUNHONG INTL	129,728	$66,000	0.0%	$0.38	—	*W EXP 01/31/202	G98882122
—	HYCROFT MINING HOLDING CORP	102,555	$66,000	0.0%	$0.64	—	*W EXP 10/06/202	44862P133
QUAD	QUAD / GRAPHICS INC	18,433	$65,000	0.0%	$3.59	+32.7%	COM CL A	747301109
—	FAST ACQUISITION CORP	21,943	$64,000	0.0%	$2.92	—	*W EXP 08/25/202	311875116
—	FRANKS INTL N V	18,041	$64,000	0.0%	$3.55	—	COM	N33462107
DFNSW	BRILLIANT ACQUISITION CORP	111,309	$62,000	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	KISMET ACQUISITION ONE CORP	77,742	$62,000	0.0%	$1.00	—	*W EXP 99/99/999	G52753111
—	ATLANTIC AVE ACQUISITION COR	82,286	$61,000	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	NEW BEGINNINGS ACQUISITION C	93,400	$61,000	0.0%	$1.00	—	*W EXP 11/01/202	64222H118
—	22ND CENTY GROUP INC	18,047	$59,000	0.0%	$3.27	—	COM	90137F103
—	QUOTIENT LTD	15,498	$57,000	0.0%	$3.68	—	SHS	G73268107
—	MALACCA STRAITS ACQUISITION	75,027	$55,000	0.0%	$0.45	—	*W EXP 99/99/999	G5859B109
—	HC2 HLDGS INC	13,695	$54,000	0.0%	$3.25	—	COM	404139107
—	GREENCITY ACQUISITION CORP	124,324	$53,000	0.0%	$0.69	—	*W EXP 04/28/202	G4086B123
—	VENTOUX CCM ACQUISITION CORP	116,395	$51,000	0.0%	$0.44	—	*W EXP 09/30/202	92280L119
—	SPORTS ENTERTAINMENT ACQU CO	45,000	$50,000	0.0%	$1.11	—	*W EXP 10/30/202	84918M114
—	HALL OF FAME RESORT & ENTMT	30,000	$50,000	0.0%	$1.67	—	*W EXP 07/01/202	40619L110
GNRWQ	GREENROSE ACQUISITION CORP	60,029	$50,000	0.0%	$0.23	—	*W EXP 08/11/202	395392111
—	MINERVA NEUROSCIENCES INC	16,627	$49,000	0.0%	$2.34	—	COM	603380106
—	GLRY STR NW MDIA GRUP HLDG L	312,217	$46,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	MUDRICK CAPITAL ACQU CORP II	70,000	$44,000	0.0%	$0.63	—	*W EXP 09/10/202	62477L115
—	BM TECHNOLOGIES INC	21,972	$44,000	0.0%	$2.00	—	*W EXP 01/04/202	05591L115
INFIQ	INFINITY PHARMACEUTICALS INC	13,700	$44,000	0.0%	$3.34	0.0%	COM	45665G303
—	CYCLERION THERAPEUTICS INC	15,000	$42,000	0.0%	$2.80	—	COM	23255M105
—	ISLEWORTH HEALTHCARE ACQU CO	90,000	$42,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	YUCAIPA ACQUISITION CORP	30,000	$42,000	0.0%	$1.40	—	*W EXP 99/99/999	G9879L113
—	SENIOR CONNECT ACQUISITN COR	59,000	$42,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	SC HEALTH CORP	21,551	$41,000	0.0%	$1.39	—	*W EXP 99/99/999	G78516401
—	NORTH MOUNTAIN MERGER CORP	35,000	$39,000	0.0%	$1.11	—	*W EXP 09/16/202	661204115
—	DD3 ACQUISITION CORP II	38,100	$39,000	0.0%	$1.02	—	*W EXP 12/10/202	23318M118
—	BULL HORN HLDGS CORP	87,300	$38,000	0.0%	$1.25	—	*W EXP 10/31/202	G1686P122
—	VISTAS MEDIA ACQUISITION CO	61,163	$38,000	0.0%	$0.25	—	*W EXP 08/01/202	92840T115
—	TAILWIND ACQUISITION CORP	37,183	$38,000	0.0%	$1.39	—	*W EXP 09/07/202	87403Q110
—	SANDBRIDGE ACQUISITION CORP	35,961	$37,000	0.0%	$1.03	—	*W EXP 09/14/202	799793112
—	PETRA ACQUISITION INC	71,000	$37,000	0.0%	$0.52	—	*W EXP 05/25/202	716421110
—	GREENVISION ACQUISITION CORP	63,192	$37,000	0.0%	$0.18	—	RIGHT 06/01/2021	39678G129
—	BETTER WORLD ACQUISITION COR	36,000	$37,000	0.0%	$1.03	—	*W EXP 11/15/202	08772B112
OUSTZ	OUSTER INC	17,056	$36,000	0.0%	$2.11	—	*W EXP 03/11/202	68989M111
—	SCVX CORP	35,529	$36,000	0.0%	$1.17	—	*W EXP 01/24/202	G79448117
—	CHP MERGER CORP	43,865	$35,000	0.0%	$1.13	—	*W EXP 11/22/202	12558Y114
—	FINTECH ACQUISITION CORP V	14,386	$35,000	0.0%	$2.43	—	*W EXP 12/31/202	31810Q115
—	ALTIMAR ACQUISITION CORP	25,000	$35,000	0.0%	$1.40	—	*W EXP 99/99/999	G03707117
—	ORGANIGRAM HLDGS INC	10,000	$35,000	0.0%	$1.03	—	COM	68620P101
—	RECHARGE ACQUISITION CORP	44,500	$34,000	0.0%	$0.76	—	*W EXP 10/05/202	756229118
—	ROMAN DBDR TECH ACQUISITION	45,000	$34,000	0.0%	$1.21	—	*W EXP 10/31/202	77584N119
RBOTW	D8 HOLDINGS CORP	29,610	$34,000	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	DELWINDS INS ACQUISITION COR	64,000	$34,000	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	NAVSIGHT HLDGS INC	20,928	$33,000	0.0%	$1.29	—	*W EXP 01/01/203	639358118
—	CAPSTAR SPL PURP ACQUISITION	47,164	$33,000	0.0%	$1.41	—	*W EXP 99/99/999	14070Y119
—	HPX CORP	40,000	$32,000	0.0%	$0.80	—	*W EXP 07/14/202	G32219126
—	DUDDELL STREET ACQUISITN COR	26,500	$32,000	0.0%	$1.21	—	*W EXP 99/99/999	G28553116
—	HYCROFT MINING HOLDING CORP	60,480	$31,000	0.0%	$1.42	—	*W EXP 02/12/202	44862P117
—	THERAPEUTICSMD INC	23,333	$31,000	0.0%	$1.33	—	COM	88338N107
SSTPW	TREBIA ACQUISITION CORP	19,720	$30,000	0.0%	$2.07	—	*W EXP 99/99/999	G9027T117
—	REVIVA PHARMACEUTCLS HLDGS I	64,959	$30,000	0.0%	$0.68	—	*W EXP 12/25/202	76152G118
VLDXW	JAWS SPITFIRE ACQUISITION CO	15,300	$30,000	0.0%	$1.96	—	*W EXP 12/01/202	G50740110
—	OTR ACQUISITION CORP	48,750	$30,000	0.0%	$1.01	—	*W EXP 11/30/202	67113Q113
—	CARNEY TECHNOLOGY ACQU CORP	36,000	$30,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	EQUITY DISTR ACQUISITION COR	27,000	$29,000	0.0%	$1.07	—	*W EXP 09/09/202	29465E114
—	EAST STONE ACQUISITION CORP	91,200	$29,000	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	BRILLIANT ACQUISITION CORP	104,109	$29,000	0.0%	$0.28	—	RIGHT 99/99/9999	G1643W137
—	EAST RES ACQUISITION CO	31,920	$26,000	0.0%	$1.03	—	*W EXP 07/01/202	274681113
—	ISORAY INC	24,231	$26,000	0.0%	$1.07	—	COM	46489V104
—	LEISURE ACQUISITION CORP	30,996	$26,000	0.0%	$0.50	—	*W EXP 99/99/999	52539T115
—	EAST STONE ACQUISITION CORP	104,003	$26,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	BENESSERE CAPITAL ACQUSTN CO	54,000	$25,000	0.0%	$0.46	—	*W EXP 99/99/999	08179B111
SNAXW	ANDINA ACQUISITION CORP III	29,102	$25,000	0.0%	$0.39	—	*W EXP 07/31/202	G04415124
—	VIVEON HEALTH ACQUISITION CO	64,968	$25,000	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	REVOLUTION ACCELERTN ACQU CO	11,872	$24,000	0.0%	$2.02	—	*W EXP 12/01/202	76156P114
—	AGBA ACQUISITION LTD	78,161	$23,000	0.0%	$0.50	—	*W EXP 05/10/202	G0120M117
—	OMNICHANNEL ACQUISITION CORP	28,500	$23,000	0.0%	$0.81	—	*W EXP 12/30/202	68218L116
—	VENTOUX CCM ACQUISITION CORP	116,395	$23,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	MONTES ARCHIMEDES ACQUISITIO	25,541	$22,000	0.0%	$1.60	—	*W EXP 99/99/999	612657114
—	OSPREY TECHNLGY AQUISTION CO	13,210	$22,000	0.0%	$1.37	—	*W EXP 10/30/202	68839R120
—	BENESSERE CAPITAL ACQUSTN CO	64,000	$21,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	OAKTREE ACQUISITION CORP II	16,500	$21,000	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	TIGA ACQUISITION CORP	15,000	$20,000	0.0%	$1.33	—	*W EXP 11/06/202	G88672111
—	LANDSEA HOMES CORP	76,781	$20,000	0.0%	$0.26	—	*W EXP 01/07/202	51509P111
—	LIONHEART ACQUISITION CORP I	28,371	$20,000	0.0%	$1.18	—	*W EXP 02/14/202	53625R112
—	ANDINA ACQUISITION CORP III	29,549	$20,000	0.0%	$0.37	—	RIGHT 10/01/2025	G04415132
—	NORTHERN GENESIS ACQUISITION	16,000	$19,000	0.0%	$1.19	—	*W EXP 01/15/202	66516U119
WSUPW	ASPIRATIONAL CONSUMER LIFEST	13,360	$19,000	0.0%	$1.42	—	*W EXP 09/19/202	G05436111
—	COHN ROBBINS HOLDINGS CORP	13,761	$17,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	GO ACQUISITION CORP	18,300	$16,000	0.0%	$0.87	—	*W EXP 08/31/202	362019119
—	NORTHERN STAR INVSTMNT CORP	12,000	$16,000	0.0%	$1.33	—	*W EXP 01/31/202	66573W115
—	LIVE OAK ACQUISITION CORP II	10,140	$15,000	0.0%	$1.48	—	*W EXP 12/07/202	53804W114
—	STARBOARD VALUE ACQUISITN CO	10,000	$15,000	0.0%	$1.50	—	*W EXP 09/10/202	85521J117
—	BROADSTONE ACQUISITION CORP	20,180	$14,000	0.0%	$1.12	—	*W EXP 09/15/202	G1739V126
—	PRIME IMPACT ACQUISITION I	16,518	$14,000	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
—	IG ACQUISITION CORP	14,397	$14,000	0.0%	$1.64	—	*W EXP 10/05/202	449534114
—	MOTIVE CAPITAL CORP	16,000	$14,000	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	CHARDAN HEALTHCR ACQSTN 2 CO	14,151	$13,000	0.0%	$0.73	—	*W EXP 03/05/202	15957T115
—	HIGHLAND TRANSCEND PARTNERS	10,000	$13,000	0.0%	$1.30	—	*W EXP 99/99/999	G44690124
—	AMERICAS TECHNOLOGY ACQSN CO	22,500	$12,000	0.0%	$0.53	—	*W EXP 12/31/202	G0404A110
—	HORIZON ACQUISITION CORP	11,000	$12,000	0.0%	$1.09	—	*W EXP 08/19/202	G46049113
—	PROPTECH INVESTMENT CORP II	14,000	$12,000	0.0%	$0.86	—	*W EXP 12/08/202	743497117
—	NATURAL ORDER ACQUISITION CO	15,000	$12,000	0.0%	$0.80	—	*W EXP 09/15/202	63889L115
—	TEKKORP DIGITAL ACQUISITN CO	11,700	$11,000	0.0%	$0.94	—	*W EXP 10/26/202	G8739H114
—	FORTRESS CAPITAL ACQUISITION	11,000	$11,000	0.0%	$1.00	—	*W EXP 99/99/999	G36427121
—	EDOC ACQUISITION CORP	27,257	$10,000	0.0%	$0.70	—	*W EXP 11/30/202	G4000A110
—	E MERGE TECHNOLOGY ACQUISITI	11,000	$10,000	0.0%	$0.91	—	*W EXP 07/30/202	26873Y112
—	THAYER VENTURES ACQU CORP	15,000	$9,000	0.0%	$0.60	—	*W EXP 01/01/203	88332T118
GWH/WS	ACON S2 ACQUISITION CORP	10,000	$9,000	0.0%	$0.90	—	*W EXP 09/15/202	G00748114
—	EDOC ACQUISITION CORP	21,257	$8,000	0.0%	$0.61	—	RIGHT 11/30/2027	G4000A136