CIK: 0001758720 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,725,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORUM ENERGY TECHNOLOGIES IN | 4,439,854 | $417,485 | 24.2% | $65.18 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NIO | NIO INC | 1,628,000 | $63,459 | 3.7% | — | — | Put | 62914V106 |
| HYG | ISHARES TR | 400,000 | $34,872 | 2.0% | — | — | Put | 464288513 |
| — | DRAFTKINGS INC | 276,200 | $16,939 | 1.0% | $61.34 | — | Put | 26142R104 |
| — | VIACOMCBS INC | 347,325 | $15,664 | 0.9% | $45.10 | — | CL B | 92556H206 |
| UDR | UDR INC | 342,897 | $15,039 | 0.9% | $32.50 | +6.2% | COM | 902653104 |
| TSLA | TESLA INC | 20,000 | $13,359 | 0.8% | $170.65 | +47.1% | Put | 88160R101 |
| — | LIFE STORAGE INC | 147,120 | $12,645 | 0.7% | $91.68 | — | COM | 53223X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 672,928 | $11,682 | 0.7% | $17.36 | — | COM | 78573L106 |
| UE | URBAN EDGE PPTYS | 670,835 | $11,082 | 0.6% | $16.52 | — | COM | 91704F104 |
| — | GREENSKY INC | 1,738,665 | $10,762 | 0.6% | $5.02 | — | CL A | 39572G100 |
| — | CORESITE RLTY CORP | 86,517 | $10,369 | 0.6% | $121.83 | — | COM | 21870Q105 |
| CPT | CAMDEN PPTY TR | 93,868 | $10,317 | 0.6% | $83.29 | +5.6% | SH BEN INT | 133131102 |
| STAG | STAG INDL INC | 301,915 | $10,147 | 0.6% | $30.68 | — | COM | 85254J102 |
| — | REALPAGE INC | 100,255 | $8,742 | 0.5% | $87.23 | — | COM | 75606N109 |
| KRC | KILROY RLTY CORP | 132,430 | $8,691 | 0.5% | $65.63 | — | COM | 49427F108 |
| CUBE | CUBESMART | 218,510 | $8,266 | 0.5% | $37.83 | — | COM | 229663109 |
| — | HMS HLDGS CORP | 220,000 | $8,135 | 0.5% | $36.95 | — | COM | 40425J101 |
| — | PARAMOUNT GROUP INC | 801,296 | $8,117 | 0.5% | $10.13 | — | COM | 69924R108 |
| IQ | IQIYI INC | 471,600 | $7,838 | 0.5% | — | — | Put | 46267X108 |
| GOOGL | ALPHABET INC | 3,768 | $7,772 | 0.5% | $81.83 | +19.7% | CAP STK CL A | 02079K305 |
| — | VARIAN MED SYS INC | 44,000 | $7,767 | 0.5% | $173.05 | — | COM | 92220P105 |
| REG | REGENCY CTRS CORP | 133,737 | $7,584 | 0.4% | $42.71 | 0.0% | COM | 758849103 |
| MTB | M & T BK CORP | 49,451 | $7,497 | 0.4% | $102.98 | +22.5% | COM | 55261F104 |
| CCS | CENTURY CMNTYS INC | 122,767 | $7,405 | 0.4% | $44.43 | +14.8% | COM | 156504300 |
| — | MAXIM INTEGRATED PRODS INC | 80,000 | $7,310 | 0.4% | $73.40 | — | COM | 57772K101 |
| — | IHS MARKIT LTD | 75,331 | $7,291 | 0.4% | $91.96 | — | SHS | G47567105 |
| — | HEALTHCARE TR AMER INC | 257,953 | $7,114 | 0.4% | $26.53 | — | CL A NEW | 42225P501 |
| — | 2U INC | 183,181 | $7,003 | 0.4% | $40.01 | — | COM | 90214J101 |
| — | SVB FINANCIAL GROUP | 14,024 | $6,923 | 0.4% | $493.65 | — | COM | 78486Q101 |
| — | XILINX INC | 53,000 | $6,567 | 0.4% | $140.40 | — | COM | 983919101 |
| — | SPLUNK INC | 47,800 | $6,476 | 0.4% | — | — | Put | 848637104 |
| PLYM | PLYMOUTH INDL REIT INC | 378,587 | $6,379 | 0.4% | $13.75 | — | COM | 729640102 |
| — | CORELOGIC INC | 80,267 | $6,361 | 0.4% | $79.25 | — | COM | 21871D103 |
| — | PING IDENTITY HLDG CORP | 288,258 | $6,321 | 0.4% | $22.50 | — | COM | 72341T103 |
| MS | MORGAN STANLEY | 80,464 | $6,249 | 0.4% | $65.58 | 0.0% | COM NEW | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 40,367 | $6,173 | 0.4% | $153.10 | — | COM | 015351109 |
| — | SOUTH JERSEY INDS INC | 120,000 | $5,988 | 0.3% | $49.90 | — | UNIT 04/01/2024 | 838518306 |
| JPM | JPMORGAN CHASE & CO | 39,189 | $5,966 | 0.3% | $125.61 | +1.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 17,439 | $5,703 | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| CMA | COMERICA INC | 75,492 | $5,416 | 0.3% | $31.06 | +68.0% | COM | 200340107 |
| — | SLACK TECHNOLOGIES INC | 131,515 | $5,343 | 0.3% | $32.04 | — | COM CL A | 83088V102 |
| PB | PROSPERITY BANCSHARES INC | 71,212 | $5,333 | 0.3% | $62.29 | 0.0% | COM | 743606105 |
| FITB | FIFTH THIRD BANCORP | 140,923 | $5,278 | 0.3% | $23.88 | +18.0% | COM | 316773100 |
| KBH | KB HOME | 109,060 | $5,075 | 0.3% | $38.18 | 0.0% | COM | 48666K109 |
| LLY | LILLY ELI & CO | 26,644 | $4,978 | 0.3% | $154.03 | +20.8% | COM | 532457108 |
| — | PERSPECTA INC | 169,129 | $4,913 | 0.3% | $29.05 | — | COM | 715347100 |
| — | KANSAS CITY SOUTHERN | 18,559 | $4,898 | 0.3% | $255.24 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW | 124,054 | $4,847 | 0.3% | $23.77 | +33.0% | COM | 949746101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,405,461 | $4,835 | 0.3% | $3.03 | — | *W EXP 03/27/202 | 45686J112 |
| EXEEL | CHESAPEAKE ENERGY CORP | 286,422 | $4,812 | 0.3% | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| XRAY | DENTSPLY SIRONA INC | 74,987 | $4,785 | 0.3% | $58.00 | 0.0% | COM | 24906P109 |
| — | DISCOVERY INC | 106,370 | $4,623 | 0.3% | $43.46 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 25,899 | $4,543 | 0.3% | $138.54 | 0.0% | COM | 693475105 |
| — | CANOO INC | 500,000 | $4,515 | 0.3% | $9.03 | — | Put | 13803R102 |
| BRX | BRIXMOR PPTY GROUP INC | 219,240 | $4,435 | 0.3% | $11.69 | — | COM | 11120U105 |
| CATY | CATHAY GEN BANCORP | 105,695 | $4,310 | 0.2% | $32.90 | 0.0% | COM | 149150104 |
| — | CINCINNATI BELL INC NEW | 279,316 | $4,288 | 0.2% | $14.87 | — | COM NEW | 171871502 |
| — | R1 RCM INC | 173,708 | $4,287 | 0.2% | $23.01 | — | COM | 749397105 |
| GMED | GLOBUS MED INC | 69,080 | $4,260 | 0.2% | $59.01 | +7.3% | CL A | 379577208 |
| YEXT | YEXT INC | 289,060 | $4,186 | 0.2% | $14.94 | +11.8% | COM | 98585N106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,766 | $4,066 | 0.2% | $185.94 | +9.7% | SHS | G96629103 |
| — | INVESTORS BANCORP INC NEW | 275,010 | $4,040 | 0.2% | $8.92 | — | COM | 46146L101 |
| META | FACEBOOK INC | 13,652 | $4,021 | 0.2% | $266.02 | +0.5% | CL A | 30303M102 |
| PDD | PINDUODUO INC | 30,000 | $4,016 | 0.2% | — | — | Put | 722304102 |
| ETN | EATON CORP PLC | 28,798 | $3,982 | 0.2% | $94.49 | +25.9% | SHS | G29183103 |
| — | GOOD WORKS ACQUISITION CORP | 366,212 | $3,966 | 0.2% | $9.95 | — | COM | 38216X107 |
| BPOP | POPULAR INC | 55,262 | $3,886 | 0.2% | $40.08 | +40.1% | COM NEW | 733174700 |
| USB | US BANCORP DEL | 70,180 | $3,882 | 0.2% | $33.86 | +19.1% | COM NEW | 902973304 |
| ASLE | AERSALE CORPORATION | 312,500 | $3,841 | 0.2% | $10.74 | +19.5% | COM | 00810F106 |
| — | MICHAELS COS INC | 172,712 | $3,789 | 0.2% | $21.94 | — | COM | 59408Q106 |
| — | SYNOVUS FINL CORP | 82,612 | $3,779 | 0.2% | $45.74 | — | COM NEW | 87161C501 |
| — | KALEYRA INC | 832,651 | $3,664 | 0.2% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| THC | TENET HEALTHCARE CORP | 70,442 | $3,663 | 0.2% | $32.27 | +56.7% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 94,752 | $3,662 | 0.2% | $36.04 | +5.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 16,290 | $3,536 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| — | INARI MED INC | 32,847 | $3,515 | 0.2% | $89.12 | — | COM | 45332Y109 |
| — | FLIR SYS INC | 61,957 | $3,499 | 0.2% | $56.47 | — | COM | 302445101 |
| NOW | SERVICENOW INC | 6,978 | $3,490 | 0.2% | $105.57 | 0.0% | COM | 81762P102 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $3,477 | 0.2% | $9.81 | — | Put | 171439102 |
| — | BANCORPSOUTH BK TUPELO MISS | 103,710 | $3,369 | 0.2% | $19.38 | — | COM | 05971J102 |
| — | NIC INC | 99,087 | $3,362 | 0.2% | $33.93 | — | COM | 62914B100 |
| EWBC | EAST WEST BANCORP INC | 45,519 | $3,359 | 0.2% | $37.30 | +60.6% | COM | 27579R104 |
| — | PRA HEALTH SCIENCES INC | 21,808 | $3,344 | 0.2% | $153.34 | — | COM | 69354M108 |
| TXNM | PNM RES INC | 68,000 | $3,335 | 0.2% | $48.23 | +0.7% | COM | 69349H107 |
| PSEWF | PAYSAFE LIMITED | 761,048 | $3,295 | 0.2% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | WATFORD HLDGS LTD | 95,000 | $3,288 | 0.2% | $34.60 | — | SHS | G94787101 |
| AME | AMETEK INC | 25,427 | $3,248 | 0.2% | $109.00 | +7.2% | COM | 031100100 |
| — | CARDIOVASCULAR SYS INC DEL | 84,334 | $3,233 | 0.2% | $42.87 | — | COM | 141619106 |
| CMS | CMS ENERGY CORP | 52,728 | $3,228 | 0.2% | $49.54 | 0.0% | COM | 125896100 |
| EXC | EXELON CORP | 71,572 | $3,131 | 0.2% | $25.25 | 0.0% | COM | 30161N101 |
| EIX | EDISON INTL | 52,541 | $3,079 | 0.2% | $47.10 | 0.0% | COM | 281020107 |
| EVRG | EVERGY INC | 50,547 | $3,009 | 0.2% | $45.45 | 0.0% | COM | 30034W106 |
| — | GRUBHUB INC | 50,000 | $3,000 | 0.2% | $72.26 | — | COM | 400110102 |
| AAL | AMERICAN AIRLS GROUP INC | 125,000 | $2,988 | 0.2% | — | — | Put | 02376R102 |
| — | GLU MOBILE INC | 236,963 | $2,957 | 0.2% | $12.48 | — | COM | 379890106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,040 | $2,943 | 0.2% | $127.68 | +19.8% | COM | 83088M102 |
| — | CHANGE HEALTHCARE INC | 130,000 | $2,873 | 0.2% | $22.10 | — | COM | 15912K100 |
| HAYW | HAYWARD HLDGS INC | 170,000 | $2,870 | 0.2% | $16.70 | 0.0% | COM | 421298100 |
| PCRX | PACIRA BIOSCIENCES INC | 40,362 | $2,829 | 0.2% | $58.55 | +22.0% | COM | 695127100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,487 | $2,823 | 0.2% | $158.12 | — | COM | 82669G104 |
| — | KALEYRA INC | 200,000 | $2,820 | 0.2% | — | — | Put | 483379103 |
| OXY/WS | OCCIDENTAL PETE CORP | 231,046 | $2,752 | 0.2% | $6.68 | — | *W EXP 08/03/202 | 674599162 |
| — | CAPITOL INVESTMENT CORP V | 268,965 | $2,717 | 0.2% | $10.10 | — | COM CL A | 14064F100 |
| PH | PARKER-HANNIFIN CORP | 8,581 | $2,707 | 0.2% | $240.63 | +12.4% | COM | 701094104 |
| — | PALO ALTO NETWORKS INC | 20,000 | $2,649 | 0.2% | $129.57 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CARDTRONICS PLC | 68,211 | $2,647 | 0.2% | $38.81 | — | SHS CL A | G1991C105 |
| DHR | DANAHER CORPORATION | 11,647 | $2,622 | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| BFLYW | BUTTERFLY NETWORK INC | 402,337 | $2,595 | 0.2% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| — | VERINT SYS INC | 22,750 | $2,568 | 0.1% | $112.88 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ROAD | CONSTRUCTION PARTNERS INC | 85,171 | $2,545 | 0.1% | $30.17 | 0.0% | COM CL A | 21044C107 |
| INMD | INMODE LTD | 35,160 | $2,545 | 0.1% | $28.93 | +12.1% | SHS | M5425M103 |
| — | COHERENT INC | 10,000 | $2,529 | 0.1% | $252.90 | — | COM | 192479103 |
| — | NIO INC | 6,000 | $2,519 | 0.1% | $431.23 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| IEX | IDEX CORP | 12,003 | $2,512 | 0.1% | $172.98 | +8.0% | COM | 45167R104 |
| — | HCI GROUP INC | 19,384 | $2,498 | 0.1% | $121.58 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | MALACCA STRAITS ACQUISITION | 248,580 | $2,453 | 0.1% | $9.82 | — | COM CL A | G5859B117 |
| AAPL | APPLE INC | 19,982 | $2,441 | 0.1% | $110.24 | +13.4% | COM | 037833100 |
| GOEWQ | CANOO INC | 859,615 | $2,433 | 0.1% | $2.83 | — | *W EXP 12/21/202 | 13803R110 |
| — | WORKDAY INC | 13,932 | $2,405 | 0.1% | $156.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NTRA | NATERA INC | 23,595 | $2,396 | 0.1% | $107.24 | +2.2% | COM | 632307104 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,736 | $2,393 | 0.1% | $69.25 | +6.1% | COM | 88224Q107 |
| AMZN | AMAZON COM INC | 772 | $2,389 | 0.1% | $157.10 | +0.9% | COM | 023135106 |
| — | GROWTH CAP ACQUISITION CORP | 240,000 | $2,376 | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | COUPA SOFTWARE INC | 9,109 | $2,318 | 0.1% | $254.47 | — | COM | 22266L106 |
| GCMGW | GCM GROSVENOR INC | 1,955,392 | $2,288 | 0.1% | $1.17 | — | *W EXP 11/17/202 | 36831E116 |
| GD | GENERAL DYNAMICS CORP | 12,441 | $2,259 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| — | INOVALON HLDGS INC | 77,243 | $2,223 | 0.1% | $19.69 | — | COM CL A | 45781D101 |
| AVY | AVERY DENNISON CORP | 11,993 | $2,203 | 0.1% | $157.26 | 0.0% | COM | 053611109 |
| — | PLURALSIGHT INC | 98,232 | $2,195 | 0.1% | $21.38 | — | COM CL A | 72941B106 |
| — | INTRA CELLULAR THERAPIES INC | 64,054 | $2,173 | 0.1% | $31.80 | — | COM | 46116X101 |
| LNT | ALLIANT ENERGY CORP | 39,866 | $2,159 | 0.1% | $42.55 | 0.0% | COM | 018802108 |
| — | LMF ACQUISITION OPPORTUNIT I | 210,000 | $2,134 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| UBER | UBER TECHNOLOGIES INC | 38,603 | $2,104 | 0.1% | $52.72 | +5.8% | COM | 90353T100 |
| AFCG | AFC GAMMA INC | 100,000 | $2,100 | 0.1% | $7.88 | 0.0% | COM | 00109K105 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,356,599 | $2,097 | 0.1% | $0.62 | — | *W EXP 03/17/202 | G4809J114 |
| TRGP | TARGA RES CORP | 66,000 | $2,096 | 0.1% | $20.96 | +33.7% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 5,672 | $2,096 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| — | ALTA EQUIPMENT GROUP INC | 593,335 | $2,077 | 0.1% | $2.18 | — | *W EXP 02/14/202 | 02128L114 |
| — | TWITTER INC | 19,871 | $2,065 | 0.1% | $103.47 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | JOANN INC | 200,000 | $2,030 | 0.1% | $10.15 | — | COM | 47768J101 |
| CACI | CACI INTL INC | 8,220 | $2,028 | 0.1% | $239.29 | 0.0% | CL A | 127190304 |
| — | LEGATO MERGER CORP | 200,188 | $2,028 | 0.1% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| GNRC | GENERAC HLDGS INC | 6,184 | $2,025 | 0.1% | $104.27 | +182.6% | COM | 368736104 |
| — | CHURCHILL CAPITAL CORP IV | 179,328 | $2,000 | 0.1% | $1.51 | — | *W EXP 08/04/202 | 171439110 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 16,870 | $1,998 | 0.1% | $118.25 | — | COM | G21515104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 75,118 | $1,976 | 0.1% | $26.98 | — | COM | 30057T105 |
| — | EXTENDED STAY AMER INC | 100,000 | $1,975 | 0.1% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | IAC INTERACTIVECORP NEW | 9,122 | $1,973 | 0.1% | $216.29 | — | COM | 44891N109 |
| IR | INGERSOLL RAND INC | 39,896 | $1,963 | 0.1% | $43.14 | +6.7% | COM | 45687V106 |
| — | REVANCE THERAPEUTICS INC | 70,249 | $1,963 | 0.1% | $28.33 | — | COM | 761330109 |
| — | IMMATICS N.V | 664,742 | $1,961 | 0.1% | $2.94 | — | *W EXP 07/01/202 | N44445117 |
| MRSH | MARSH & MCLENNAN COS INC | 15,820 | $1,927 | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 31,515 | $1,881 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| — | BTRS HOLDINGS INC | 392,021 | $1,862 | 0.1% | $4.75 | — | *W EXP 01/12/202 | 11778X112 |
| BKNG | BOOKING HOLDINGS INC | 793 | $1,848 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 21,211 | $1,837 | 0.1% | $70.27 | 0.0% | COM | 30040W108 |
| FVRR | FIVERR INTL LTD | 8,398 | $1,824 | 0.1% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| DOCU | DOCUSIGN INC | 8,823 | $1,786 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| PCG | PG&E CORP | 152,414 | $1,785 | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 5,493 | $1,778 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| PSTG | PURE STORAGE INC | 82,317 | $1,773 | 0.1% | $20.43 | +16.4% | CL A | 74624M102 |
| — | MOTORSPORT GAMES INC | 76,226 | $1,773 | 0.1% | $23.26 | — | COM CL A | 62011B102 |
| — | EXECUTIVE NETWORK PARTNERING | 182,111 | $1,770 | 0.1% | $17.25 | — | CL A | 30158L100 |
| — | ATHENE HOLDING LTD | 35,000 | $1,764 | 0.1% | $50.40 | — | CL A | G0684D107 |
| — | GENMARK DIAGNOSTICS INC | 73,450 | $1,755 | 0.1% | $23.89 | — | COM | 372309104 |
| — | COWEN INC | 8,503 | $1,754 | 0.1% | $124.92 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | MARRIOTT VACTINS WORLDWID CO | 13,500 | $1,753 | 0.1% | $129.85 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MU | MICRON TECHNOLOGY INC | 19,796 | $1,746 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 180,000 | $1,744 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | HUMANIGEN INC | 91,206 | $1,742 | 0.1% | $19.10 | — | COM NEW | 444863203 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 107,424 | $1,718 | 0.1% | $13.36 | +15.8% | ORD SHS | G39108108 |
| POOL | POOL CORP | 4,974 | $1,717 | 0.1% | $305.58 | +7.6% | COM | 73278L105 |
| PPG | PPG INDS INC | 11,425 | $1,717 | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 33,000 | $1,706 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| POR | PORTLAND GEN ELEC CO | 35,200 | $1,671 | 0.1% | $35.57 | 0.0% | COM NEW | 736508847 |
| — | MULTIPLAN CORPORATION | 1,732,994 | $1,667 | 0.1% | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| CMCSA | COMCAST CORP NEW | 30,694 | $1,661 | 0.1% | $43.18 | +6.9% | CL A | 20030N101 |
| — | TRIBUNE PUBG CO NEW | 91,861 | $1,653 | 0.1% | $17.99 | — | COM | 89609W107 |
| KMI | KINDER MORGAN INC DEL | 98,280 | $1,636 | 0.1% | $10.78 | +7.3% | COM | 49456B101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 165,000 | $1,625 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| FE | FIRSTENERGY CORP | 46,664 | $1,619 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| — | G&P ACQUISITION CORP | 162,000 | $1,607 | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | MAGELLAN HEALTH INC | 17,183 | $1,602 | 0.1% | $93.23 | — | COM NEW | 559079207 |
| — | MP MATERIALS CORP | 65,266 | $1,578 | 0.1% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| GGG | GRACO INC | 21,803 | $1,562 | 0.1% | $59.52 | +12.1% | COM | 384109104 |
| TMUS | T-MOBILE US INC | 12,386 | $1,552 | 0.1% | $118.99 | +2.3% | COM | 872590104 |
| INTC | INTEL CORP | 23,710 | $1,517 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,512 | 0.1% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1,505 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ATLANTIC AVE ACQUISITION COR | 155,174 | $1,504 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 150,000 | $1,494 | 0.1% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | EQ HEALTH ACQUISITION CORP | 150,600 | $1,492 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | FUSION ACQUISITION CORP II | 150,000 | $1,490 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| FTCHQ | FARFETCH LTD | 28,068 | $1,488 | 0.1% | $38.54 | +58.7% | ORD SH CL A | 30744W107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| HIW | HIGHWOODS PPTYS INC | 34,366 | $1,476 | 0.1% | $38.65 | — | COM | 431284108 |
| RNG | RINGCENTRAL INC | 4,925 | $1,467 | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| CTVA | CORTEVA INC | 31,443 | $1,466 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| — | PINDUODUO INC | 4,650 | $1,461 | 0.1% | $243.10 | — | NOTE 10/0 | 722304AB8 |
| AVNT | AVIENT CORPORATION | 30,757 | $1,454 | 0.1% | $39.54 | 0.0% | COM | 05368V106 |
| — | ACTIVISION BLIZZARD INC | 15,624 | $1,453 | 0.1% | $80.95 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 13,224 | $1,445 | 0.1% | $86.88 | +8.2% | COM | 855244109 |
| — | PRETIUM RES INC | 14,002 | $1,444 | 0.1% | $103.13 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| CGEN | COMPUGEN LTD | 167,840 | $1,442 | 0.1% | $11.09 | 0.0% | ORD | M25722105 |
| — | DESPEGAR COM CORP | 105,783 | $1,442 | 0.1% | $7.18 | — | ORD SHS | G27358103 |
| SNAP | SNAP INC | 27,091 | $1,417 | 0.1% | $52.29 | +9.9% | CL A | 83304A106 |
| ZS | ZSCALER INC | 8,215 | $1,410 | 0.1% | $177.79 | +11.7% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,906 | $1,410 | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,468 | $1,407 | 0.1% | $28.24 | +29.9% | COM | 909907107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,147 | $1,402 | 0.1% | $123.08 | +3.5% | COM | 22822V101 |
| — | MGM GROWTH PPTYS LLC | 42,883 | $1,399 | 0.1% | $31.20 | — | CL A COM | 55303A105 |
| — | MUDRICK CAPITAL ACQU CORP II | 140,000 | $1,373 | 0.1% | $9.81 | — | COM CL A | 62477L107 |
| GDX | VANECK VECTORS ETF TR | 42,254 | $1,373 | 0.1% | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| — | BERKELEY LTS INC | 27,144 | $1,363 | 0.1% | $50.21 | — | COM | 084310101 |
| — | L CATTERTON ASIA ACQUISITION | 135,000 | $1,343 | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,220 | $1,335 | 0.1% | $13.32 | — | COM | 101119105 |
| — | AFRICAN GOLD ACQUISITION COR | 135,000 | $1,334 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 135,000 | $1,327 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| SUI | SUN CMNTYS INC | 8,788 | $1,319 | 0.1% | $150.71 | — | COM | 866674104 |
| — | ISTAR INC | 9,928 | $1,318 | 0.1% | $125.04 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | GREENCITY ACQUISITION CORP | 129,912 | $1,307 | 0.1% | $10.08 | — | COM | G4086B107 |
| PD | PAGERDUTY INC | 32,438 | $1,305 | 0.1% | $43.83 | +4.2% | COM | 69553P100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,600 | $1,301 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| — | ASTREA ACQUISITION CORP | 132,000 | $1,300 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | COOPER TIRE & RUBR CO | 23,182 | $1,298 | 0.1% | $55.99 | — | COM | 216831107 |
| — | CURIOSITYSTREAM INC | 255,472 | $1,277 | 0.1% | $4.90 | — | *W EXP 10/14/202 | 23130Q115 |
| RRX | REGAL BELOIT CORP | 8,941 | $1,276 | 0.1% | $115.75 | +18.7% | COM | 758750103 |
| — | VISTAS MEDIA ACQUISITION CO | 128,164 | $1,269 | 0.1% | $9.84 | — | COM CL A | 92840T107 |
| MET | METLIFE INC | 20,832 | $1,266 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| PRLB | PROTO LABS INC | 10,390 | $1,265 | 0.1% | $166.30 | 0.0% | COM | 743713109 |
| D | DOMINION ENERGY INC | 16,504 | $1,254 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| — | DELWINDS INS ACQUISITION COR | 128,000 | $1,242 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | BESPOKE CAP ACQUISITION CORP | 124,743 | $1,242 | 0.1% | $9.96 | — | CL A REST VTG | 086344108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,673 | $1,240 | 0.1% | $46.72 | 0.0% | COM | 74251V102 |
| KSMT | KISMET ACQUISITION ONE CORP | 124,865 | $1,236 | 0.1% | $10.06 | — | SHS | G52753103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 121,680 | $1,235 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | WAYFAIR INC | 4,500 | $1,234 | 0.1% | $260.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| AJG | GALLAGHER ARTHUR J & CO | 9,822 | $1,225 | 0.1% | $114.59 | 0.0% | COM | 363576109 |
| — | KINS TECHNOLOGY GROUP INC | 120,000 | $1,213 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | AUSTERLITZ ACQUISITION CORP | 120,000 | $1,205 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | KAIROS ACQUISITION CORP | 120,000 | $1,201 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| WLK | WESTLAKE CHEM CORP | 13,513 | $1,200 | 0.1% | $68.91 | +16.6% | COM | 960413102 |
| — | TASTEMAKER ACQUISITION CORP | 120,000 | $1,200 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | OCA ACQUISITION CORP | 120,000 | $1,199 | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | OUTSET MED INC | 21,995 | $1,196 | 0.1% | $50.00 | — | COM | 690145107 |
| — | SILVER SPIKE ACQUISITN CORP | 120,000 | $1,193 | 0.1% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | PRIVETERRA ACQUISITION CORP | 120,000 | $1,193 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 120,000 | $1,193 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 120,000 | $1,193 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | TLG ACQUISITION ONE CORP | 120,000 | $1,190 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | FORESIGHT ACQUISITION CORP | 120,000 | $1,189 | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | SILVERBOX ENGAGED MERGER CO | 120,000 | $1,189 | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | BIOTECH ACQUISITION COMPANY | 120,000 | $1,187 | 0.1% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | BITE ACQUISITION CORP | 120,000 | $1,184 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | IBERE PHARMACEUTICALS | 120,000 | $1,183 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PROGRESS ACQUISITION CORP | 120,000 | $1,182 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | KNOWLES CORP | 10,000 | $1,179 | 0.1% | $116.83 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | VISTAS MEDIA ACQUISITION CO | 115,310 | $1,176 | 0.1% | $10.17 | — | UNIT 08/03/2025 | 92840T206 |
| EG | EVEREST RE GROUP LTD | 4,719 | $1,169 | 0.1% | $216.58 | 0.0% | COM | G3223R108 |
| — | UNION ACQUISITION CORP II | 116,241 | $1,168 | 0.1% | $10.18 | — | SHS | G9402Q100 |
| — | PTK ACQUISITION CORP | 118,312 | $1,165 | 0.1% | $9.76 | — | COM | 69375F108 |
| TER | TERADYNE INC | 9,482 | $1,154 | 0.1% | $123.17 | 0.0% | COM | 880770102 |
| FHN | FIRST HORIZON CORPORATION | 68,170 | $1,153 | 0.1% | $9.76 | +36.5% | COM | 320517105 |
| — | SENIOR CONNECT ACQUISITN COR | 118,000 | $1,147 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $1,140 | 0.1% | $9.79 | — | COM | 92280L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,964 | $1,139 | 0.1% | $276.37 | +9.1% | COM | 83417M104 |
| TGT | TARGET CORP | 5,691 | $1,127 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 110,520 | $1,127 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| TT | TRANE TECHNOLOGIES PLC | 6,800 | $1,126 | 0.1% | $104.68 | +39.0% | SHS | G8994E103 |
| SBLK | STAR BULK CARRIERS CORP. | 76,213 | $1,119 | 0.1% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| MCD | MCDONALDS CORP | 4,961 | $1,112 | 0.1% | $187.88 | +1.8% | COM | 580135101 |
| — | GOLDEN ARROW MERGER CORP | 111,000 | $1,104 | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $1,101 | 0.1% | $44.04 | — | COM | 63934E108 |
| — | OYSTER ENTERPRISES ACQ CORP | 111,000 | $1,098 | 0.1% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | PROVENTION BIO INC | 103,823 | $1,090 | 0.1% | $10.50 | — | COM | 74374N102 |
| — | AEQUI ACQUISITION CORP | 111,236 | $1,073 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| NEE | NEXTERA ENERGY INC | 14,160 | $1,071 | 0.1% | $63.34 | +8.6% | COM | 65339F101 |
| — | J2 GLOBAL INC | 5,998 | $1,064 | 0.1% | $146.88 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CAT | CATERPILLAR INC | 4,569 | $1,059 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | YUNHONG INTL | 105,554 | $1,059 | 0.1% | $9.98 | — | CL A SHS | G98882106 |
| — | JUNIPER INDL HLDGS INC | 384,029 | $1,056 | 0.1% | $1.98 | — | *W EXP 11/13/202 | 48205G114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1,047 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SMARTSHEET INC | 16,368 | $1,046 | 0.1% | $63.91 | — | COM CL A | 83200N103 |
| — | FG NEW AMER ACQUISITION CORP | 679,311 | $1,046 | 0.1% | $1.51 | — | *W EXP 08/31/202 | 30259V114 |
| — | SILVER CREST ACQUISITION COR | 105,000 | $1,043 | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | BRILLIANT ACQUISITION CORP | 104,109 | $1,035 | 0.1% | $9.94 | — | SHS | G1643W111 |
| — | CORNER GROWTH ACQUISITION CO | 102,000 | $1,030 | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| NFLX | NETFLIX INC | 1,971 | $1,028 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,482 | $1,026 | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| — | BOINGO WIRELESS INC | 72,820 | $1,025 | 0.1% | $14.08 | — | COM | 09739C102 |
| ENPH | ENPHASE ENERGY INC | 6,287 | $1,019 | 0.1% | $126.83 | +41.5% | COM | 29355A107 |
| BOX | BOX INC | 44,400 | $1,019 | 0.1% | $17.42 | +11.8% | CL A | 10316T104 |
| — | UNITED STATES STL CORP NEW | 38,928 | $1,019 | 0.1% | $26.18 | — | COM | 912909108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 52,500 | $1,011 | 0.1% | $19.26 | — | *W EXP 99/99/999 | 165167164 |
| ORGO | ORGANOGENESIS HLDGS INC | 55,437 | $1,010 | 0.1% | $4.75 | +185.3% | COM | 68621F102 |
| — | FG NEW AMER ACQUISITION CORP | 98,990 | $1,009 | 0.1% | $10.18 | — | COM | 30259V106 |
| — | OPTINOSE INC | 272,867 | $1,007 | 0.1% | $3.89 | — | COM | 68404V100 |
| AI | C3 AI INC | 15,241 | $1,005 | 0.1% | $116.30 | 0.0% | CL A | 12468P104 |
| — | SPORTS VENTURES ACQUISIN COR | 101,458 | $1,002 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| WAL | WESTERN ALLIANCE BANCORP | 10,583 | $999 | 0.1% | $43.67 | +70.7% | COM | 957638109 |
| — | GLOBIS ACQUISITION CORP | 96,000 | $998 | 0.1% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| KRNT | KORNIT DIGITAL LTD | 10,019 | $993 | 0.1% | $98.90 | 0.0% | SHS | M6372Q113 |
| — | TRANSOCEAN INC | 10,500 | $982 | 0.1% | $93.52 | — | DEB 4.000%12/1 | 893830BT5 |
| CME | CME GROUP INC | 4,801 | $981 | 0.1% | $151.18 | +7.9% | COM | 12572Q105 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,391 | $980 | 0.1% | $10.15 | — | COM CL A | 14070Y101 |
| — | OTR ACQUISITION CORP | 97,500 | $971 | 0.1% | $10.30 | — | COM CL A | 67113Q105 |
| — | D8 HOLDINGS CORP | 97,614 | $970 | 0.1% | $9.77 | — | SHS CL A | G2614K110 |
| — | AMEDISYS INC | 3,657 | $968 | 0.1% | $264.70 | — | COM | 023436108 |
| — | VERU INC | 89,765 | $967 | 0.1% | $10.77 | — | COM | 92536C103 |
| — | BOA ACQUISITION CORP | 97,514 | $966 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| AMP | AMERIPRISE FINL INC | 4,126 | $959 | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 7,200 | $955 | 0.1% | $53.91 | -1.5% | COM | 816851109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 48,096 | $949 | 0.1% | $19.73 | — | *W EXP 99/99/999 | 165167172 |
| VICI | VICI PPTYS INC | 33,539 | $947 | 0.1% | $20.94 | 0.0% | COM | 925652109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 94,778 | $945 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,846 | $945 | 0.1% | $63.11 | — | COM | 29472R108 |
| — | HOSTESS BRANDS INC | 650,880 | $944 | 0.1% | $1.45 | — | *W EXP 11/04/202 | 44109J114 |
| UAL | UNITED AIRLS HLDGS INC | 16,380 | $943 | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 24,587 | $943 | 0.1% | $33.84 | 0.0% | ORD | G0450A105 |
| VFC | V F CORP | 11,730 | $937 | 0.1% | $81.17 | 0.0% | COM | 918204108 |
| CNMD | CONMED CORP | 7,169 | $936 | 0.1% | $115.36 | 0.0% | COM | 207410101 |
| STOK | STOKE THERAPEUTICS INC | 24,100 | $936 | 0.1% | $56.93 | 0.0% | COM | 86150R107 |
| — | ODONATE THERAPEUTICS INC | 273,000 | $934 | 0.1% | $3.42 | — | COM | 676079106 |
| — | CUBIC CORP | 12,500 | $932 | 0.1% | $74.56 | — | COM | 229669106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 90,000 | $932 | 0.1% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| — | CALLON PETE CO DEL | 24,157 | $931 | 0.1% | $38.54 | — | COM | 13123X508 |
| — | KKR REAL ESTATE FIN TR INC | 9,000 | $927 | 0.1% | $100.66 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LANDCADIA HOLDINGS III INC | 619,010 | $922 | 0.1% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | SPIRIT AIRLS INC | 3,000 | $921 | 0.1% | $145.80 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | CENTENNIAL RESOURCE DEV INC | 9,500 | $913 | 0.1% | $96.11 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | BIG CYPRESS ACQUISITION CORP | 90,000 | $909 | 0.1% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | EAGLE BULK SHIPPING INC | 25,093 | $906 | 0.1% | $36.11 | — | COM | Y2187A150 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 66,008 | $903 | 0.1% | $13.68 | — | COM | 78472W104 |
| — | SPARTAN ACQUISITION CORP III | 90,000 | $903 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ITHAX ACQUISITION CORP | 90,000 | $902 | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ARES ACQUISITION CORPORATION | 90,000 | $900 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | THE MUSIC ACQUISITION CORP | 90,000 | $898 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | AMERICAN ACQUISITION OPPT IN | 90,000 | $898 | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | SCP & CO HEALTHCARE ACQUSTN | 90,000 | $897 | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | TZP STRATEGIES ACQUISTN CORP | 90,000 | $896 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | CROWN PROPTECH ACQUISITIONS | 90,000 | $895 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ROMAN DBDR TECH ACQUISITION | 90,000 | $895 | 0.1% | $9.94 | — | COM CL A | 77584N101 |
| — | ESM ACQUISITION CORPORATION | 90,000 | $895 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | MCAP ACQUISITION CORP | 90,000 | $895 | 0.1% | $9.94 | — | UNIT 02/18/2030 | 55282T208 |
| — | OPENDOOR TECHNOLOGIES INC | 87,561 | $894 | 0.1% | $10.21 | — | *W EXP 12/18/202 | 683712111 |
| — | FLAME ACQUISITION CORP | 90,000 | $894 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ROSECLIFF ACQUISITION CORP I | 90,000 | $893 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| WDC | WESTERN DIGITAL CORP. | 13,379 | $893 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| FTDR | FRONTDOOR INC | 16,589 | $892 | 0.1% | $54.56 | 0.0% | COM | 35905A109 |
| — | KISMET ACQUISITION THREE COR | 90,000 | $889 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | DRAFTKINGS INC | 14,476 | $888 | 0.1% | $61.34 | — | COM CL A | 26142R104 |
| POWW | AMMO INC | 150,000 | $888 | 0.1% | $6.44 | 0.0% | COM | 00175J107 |
| — | VIRTUOSO ACQUISITION CORP | 90,000 | $887 | 0.1% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | VELOCITY ACQUISITION CORP | 90,000 | $887 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | LINDE PLC | 3,144 | $881 | 0.1% | $280.22 | — | SHS | G5494J103 |
| — | CANOO INC | 97,385 | $879 | 0.1% | $9.03 | — | COM CL A | 13803R102 |
| — | HEALTHCARE RLTY TR | 28,820 | $874 | 0.1% | $29.82 | — | COM | 421946104 |
| — | RECHARGE ACQUISITION CORP | 89,000 | $871 | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | ADVANTAGE SOLUTIONS INC | 269,241 | $864 | 0.1% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 86,604 | $858 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| TXG | 10X GENOMICS INC | 4,718 | $854 | 0.0% | $107.12 | +61.2% | CL A COM | 88025U109 |
| — | REVOLUTION ACCELERTN ACQU CO | 83,823 | $850 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| — | HUDSON PAC PPTYS INC | 31,317 | $850 | 0.0% | $21.93 | — | COM | 444097109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,780 | $846 | 0.0% | $466.05 | +0.3% | COM | 00724F101 |
| — | POWERED BRANDS | 85,200 | $845 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| APPN | APPIAN CORP | 6,353 | $845 | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,282 | $841 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| LIII/U | LEO HOLDINGS III CORP | 85,200 | $835 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| AZREF | AZURE PWR GLOBAL LTD | 30,721 | $835 | 0.0% | $35.82 | 0.0% | SHS | V0393H103 |
| AGILQ | LIV CAP ACQUISITION CORP | 83,339 | $828 | 0.0% | $10.12 | — | CL A | G5510C108 |
| CB | CHUBB LIMITED | 5,239 | $828 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| — | GALILEO ACQUISITION CORP | 82,457 | $825 | 0.0% | $9.68 | — | SHS | G3770A102 |
| — | KLUDEIN I ACQUISITION CORP | 82,490 | $821 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | BROOGE ENERGY LTD | 1,030,099 | $814 | 0.0% | $0.79 | — | *W EXP 12/20/202 | G1611B115 |
| — | PONTEM CORPORATION | 81,972 | $812 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | NEWHOLD INVESTMENT CORP | 74,281 | $808 | 0.0% | $10.08 | — | UNIT 03/10/2025 | 651448201 |
| CNP | CENTERPOINT ENERGY INC | 35,349 | $801 | 0.0% | $14.87 | +26.5% | COM | 15189T107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 81,000 | $801 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| STT | STATE STR CORP | 9,477 | $796 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| CNTGF | CENTOGENE N V | 65,282 | $792 | 0.0% | $12.73 | -6.2% | COM | N1976T109 |
| EXPE | EXPEDIA GROUP INC | 4,598 | $791 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | TURNING PT BRANDS INC | 6,500 | $790 | 0.0% | $117.75 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| MO | ALTRIA GROUP INC | 15,304 | $783 | 0.0% | $27.76 | +9.6% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,029 | $781 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| RUN | SUNRUN INC | 12,901 | $780 | 0.0% | $61.43 | +13.1% | COM | 86771W105 |
| — | TUSCAN HLDGS CORP | 241,217 | $777 | 0.0% | $3.22 | — | *W EXP 04/01/202 | 90069K112 |
| — | COOPER COS INC | 2,024 | $777 | 0.0% | $383.89 | — | COM NEW | 216648402 |
| — | LIGHTJUMP ACQUISITION CORP | 78,000 | $776 | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | FRONTIER ACQUISITION CORP | 78,000 | $775 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | AMERICAN AIRLS GROUP INC | 4,500 | $775 | 0.0% | $136.86 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,099 | $774 | 0.0% | $19.62 | 0.0% | COM | 55933J203 |
| SCHW | SCHWAB CHARLES CORP | 11,821 | $770 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| — | NEXIMMUNE INC | 40,000 | $763 | 0.0% | $19.07 | — | COM | 65344D109 |
| AXP | AMERICAN EXPRESS CO | 5,396 | $763 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| MDB | MONGODB INC | 2,823 | $755 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 75,000 | $755 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | DD3 ACQUISITION CORP II | 76,860 | $750 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 75,537 | $748 | 0.0% | $9.93 | — | COM CL A | 03212A105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 75,000 | $747 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | CARTESIAN GROWTH CORP | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ALLOVIR INC | 31,845 | $745 | 0.0% | $23.39 | — | COM | 019818103 |
| — | BLACKROCK ENHANCED EQUITY DI | 78,163 | $739 | 0.0% | $7.90 | — | COM | 09251A104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 45,356 | $737 | 0.0% | $14.33 | — | SHS | 67075F105 |
| — | VOYA GLBL ADV & PREM OPP FD | 77,016 | $737 | 0.0% | $9.30 | — | COM | 92912R104 |
| — | BOULDER GROWTH & INCOME FD I | 58,544 | $736 | 0.0% | $10.65 | — | COM | 101507101 |
| — | CLOUDERA INC | 60,276 | $734 | 0.0% | $12.18 | — | COM | 18914U100 |
| AZO | AUTOZONE INC | 522 | $733 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| — | TRI CONTL CORP | 22,610 | $733 | 0.0% | $25.57 | — | COM | 895436103 |
| — | FTI CONSULTING INC | 5,000 | $732 | 0.0% | $123.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| VCEL | VERICEL CORP | 13,038 | $724 | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| — | ROYCE VALUE TR INC | 39,914 | $723 | 0.0% | $13.48 | — | COM | 780910105 |
| — | GENERAL AMERN INVS CO INC | 18,132 | $722 | 0.0% | $35.11 | — | COM | 368802104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 75,643 | $721 | 0.0% | $8.20 | — | COM SH BEN INT | 00326L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,064 | $720 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| — | ORION ACQUISITION CORP | 72,000 | $720 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 72,000 | $719 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALPHA CAPITAL ACQUISITION CO | 72,000 | $719 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | VOYA GLBL EQTY DIV & PREM OP | 125,738 | $717 | 0.0% | $5.48 | — | COM | 92912T100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,215 | $716 | 0.0% | $14.75 | — | COM | 006212104 |
| EXEL | EXELIXIS INC | 31,681 | $716 | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| — | TORTOISE ENERGY INFRA CORP | 29,165 | $713 | 0.0% | $16.12 | — | COM | 89147L886 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 72,000 | $712 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | PERIPHAS CAPITAL PARTNERING | 30,000 | $712 | 0.0% | $23.73 | — | COM CL A | 713895100 |
| — | ETSY INC | 3,000 | $711 | 0.0% | $237.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SSYS | STRATASYS LTD | 27,418 | $710 | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| — | COLONY STARWOOD HOMES | 5,000 | $709 | 0.0% | $129.67 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | PETRA ACQUISITION INC | 71,000 | $709 | 0.0% | $9.99 | — | COM | 716421102 |
| — | MORGAN STANLEY INDIA INVT FD | 30,287 | $706 | 0.0% | $17.74 | — | COM | 61745C105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 27,455 | $706 | 0.0% | $17.14 | — | COM | 89148B200 |
| — | GABELLI DIVID & INCOME TR | 29,419 | $705 | 0.0% | $20.83 | — | COM | 36242H104 |
| — | MORGAN STANLEY CHINA A SH FD | 31,260 | $705 | 0.0% | $21.80 | — | COM | 617468103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 51,516 | $703 | 0.0% | $13.42 | — | COM | 465893105 |
| — | ADAM NAT RES FD INC | 47,647 | $701 | 0.0% | $11.13 | — | COM | 00548F105 |
| — | VIRTUS DIVIDEND INTEREST & P | 50,729 | $699 | 0.0% | $13.78 | — | COM | 92840R101 |
| — | POEMA GLOBAL HOLDINGS CORP | 69,600 | $697 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | WESTERN ASSET HIGH INCOME OP | 137,030 | $696 | 0.0% | $4.97 | — | COM | 95766K109 |
| — | ROYCE MICRO-CAP TR INC | 61,478 | $695 | 0.0% | $7.05 | — | COM | 780915104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,826 | $695 | 0.0% | $17.21 | — | SHS | G3156P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,515 | $692 | 0.0% | $106.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 40,000 | $690 | 0.0% | $14.63 | +19.0% | COM | 84920Y106 |
| — | AERSALE CORPORATION | 311,835 | $690 | 0.0% | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| — | TEKLA WORLD HEALTHCARE FD | 45,679 | $688 | 0.0% | $15.06 | — | BEN INT SHS | 87911L108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 68,130 | $688 | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | ACKRELL SPAC PARTNERS I CO | 67,680 | $687 | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | EVO ACQUISITION CORP | 69,000 | $685 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | NUVEEN NEW JERSEY QULT MUN F | 47,220 | $684 | 0.0% | $14.49 | — | COM | 67069Y102 |
| — | CSG SYS INTL INC | 6,500 | $683 | 0.0% | $104.25 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | D8 HOLDINGS CORP | 67,016 | $682 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G2614K102 |
| — | WESTERN ASSET / CLAYMORE INF | 55,988 | $681 | 0.0% | $11.72 | — | COM | 95766R104 |
| COP | CONOCOPHILLIPS | 12,856 | $681 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,767 | $678 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| FSK | FS KKR CAP CORP | 34,109 | $676 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| — | TEMPLETON EMERGING MKTS INCO | 91,258 | $673 | 0.0% | $7.90 | — | COM | 880192109 |
| BE | BLOOM ENERGY CORP | 24,820 | $671 | 0.0% | $11.29 | +188.9% | COM CL A | 093712107 |
| LOW | LOWES COS INC | 3,528 | $671 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| — | MOTION ACQUISITION CORP | 68,029 | $670 | 0.0% | $10.16 | — | COM CL A | 61980M107 |
| — | DECARBONIZATION PLUS ACQU II | 66,258 | $667 | 0.0% | $10.07 | — | UNIT 01/19/2026 | 242794204 |
| DLTR | DOLLAR TREE INC | 5,781 | $662 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| — | CERBERUS TELECOM ACQUISITION | 629,105 | $661 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| — | BRIGHT LIGHTS ACQUISITION CO | 66,540 | $658 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | CAPITOL INVESTMENT CORP V | 486,209 | $656 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| REI | RING ENERGY INC | 283,624 | $655 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| — | MORGAN STANLEY EMER MKTS DEB | 72,845 | $653 | 0.0% | $8.76 | — | COM | 61744H105 |
| — | GRITSTONE ONCOLOGY INC | 69,257 | $653 | 0.0% | $2.65 | — | COM | 39868T105 |
| — | FIRST TR HIGH INCOME L/S FD | 43,132 | $652 | 0.0% | $14.42 | — | COM | 33738E109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 51,311 | $652 | 0.0% | $12.33 | — | COM SHS | 33740D107 |
| — | VIVEON HEALTH ACQUISITION CO | 63,044 | $649 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | FREQUENCY THERAPEUTICS INC | 67,800 | $644 | 0.0% | $9.50 | — | COM | 35803L108 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,916 | $643 | 0.0% | $30.60 | — | COM | 231647207 |
| — | WIX COM LTD | 3,183 | $643 | 0.0% | $196.76 | — | NOTE 7/0 | 92940WAB5 |
| BX | BLACKSTONE GROUP INC | 8,632 | $643 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 4,621 | $643 | 0.0% | $115.02 | -3.6% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,200 | $641 | 0.0% | $10.90 | +22.9% | COM | 67066G104 |
| IMVT | IMMUNOVANT INC | 39,886 | $640 | 0.0% | $26.37 | 0.0% | COM | 45258J102 |
| — | NOVUS CAPITAL CORPORATION II | 63,914 | $639 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | BENESSERE CAPITAL ACQUSTN CO | 64,000 | $636 | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| — | BLACKSTONE MTG TR INC | 6,100 | $626 | 0.0% | $102.62 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NET | CLOUDFLARE INC | 8,849 | $622 | 0.0% | $34.97 | +120.4% | CL A COM | 18915M107 |
| — | NIGHTDRAGON ACQUISITION CORP | 60,000 | $612 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | MOUNTAIN CREST ACQUSTN CORP | 60,000 | $612 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| — | PMV CONSUMER ACQUISITION COR | 59,880 | $612 | 0.0% | $9.98 | — | UNIT 08/31/2027 | 693486201 |
| — | SVMK INC | 33,387 | $612 | 0.0% | $18.33 | — | COM | 78489X103 |
| — | GROUP NINE ACQUISITION CORP | 60,000 | $611 | 0.0% | $10.18 | — | UNIT 01/15/2026 | 39947R203 |
| — | APREA THERAPEUTICS INC | 118,476 | $604 | 0.0% | $4.95 | — | COM | 03836J102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 58,830 | $603 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | USHG ACQUISITION CORP | 60,000 | $603 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | CF ACQUISITION CORP IV | 60,000 | $602 | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | 26 CAPITAL ACQUISITION CORP | 60,000 | $602 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| PUCKU | GOAL ACQUISITIONS CORP | 60,000 | $601 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 38021H206 |
| — | ROTOR ACQUISITION CORP | 60,000 | $601 | 0.0% | $10.02 | — | UNIT 06/15/2027 | 77879W204 |
| — | MORGAN STANLEY EMERGING MKTS | 99,697 | $600 | 0.0% | $5.78 | — | COM | 617477104 |
| — | THIMBLE POINT ACQUISITION CO | 60,000 | $600 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | TUATARA CAPITAL ACQUISITN CO | 60,000 | $600 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FIRST RESERVE SUSTAINABLE GW | 60,000 | $600 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | VENUS ACQUISITION CORPORATIO | 60,000 | $600 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | NORTH MOUNTAIN MERGER CORP | 60,347 | $599 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | KERNEL GROUP HOLDINGS INC | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| ITB | ISHARES TR | 8,830 | $599 | 0.0% | $67.84 | — | US HOME CONS ETF | 464288752 |
| — | DHC ACQUISITION CORP | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 02/25/2026 | G2758T125 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 03/02/2026 | G3970D112 |
| MNRO | MONRO INC | 9,078 | $597 | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| — | CYRUSONE INC | 8,815 | $597 | 0.0% | $67.73 | — | COM | 23283R100 |
| — | CLARIM ACQUISITION CORP | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | JOFF FINTECH ACQUISITION COR | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CATCHA INVESTMENT CORP | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | EJF ACQUISITION CORP | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | MISSION ADVANCEMENT CORP | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | TWELVE SEAS INVESTMENT CO II | 60,600 | $597 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | MDH ACQUISITION CORP | 60,000 | $596 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| PINS | PINTEREST INC | 8,045 | $596 | 0.0% | $32.61 | +128.1% | CL A | 72352L106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 60,000 | $596 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | PAYA HOLDINGS INC | 188,764 | $596 | 0.0% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| — | JACK CREEK INVESTMENT CORP | 60,000 | $595 | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | HUDSON EXECUTIVE INVES III | 60,000 | $595 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | M3 BRIGADE ACQUISITION II CO | 60,000 | $595 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | GAMING & HOSPITALITY ACQU CO | 60,000 | $594 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | CA HEALTHCARE ACQUISITION CO | 60,000 | $594 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $594 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | FORUM MERGER IV CORP | 60,000 | $594 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| — | TAILWIND INTERNATNAL ACQ COR | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | NOBLE ROCK ACQUISITION CORP | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | MAGNUM OPUS ACQUISITION LTD | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | ALKURI GLOBAL ACQUISITION CO | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | INTERPRIVATE II ACQUISITION | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ATHLON ACQUISITION CORP | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 01/12/2026 | 04748A205 |
| — | GIGCAPITAL4 INC | 60,000 | $592 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | HEALTHCARE CAPITAL CORP | 60,000 | $592 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | INTERPRIVATE III FINANCIAL P | 60,000 | $592 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 46064R205 |
| — | EMPOWERMENT & INCLUSION CAPI | 60,000 | $592 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| — | RXR ACQUISITION CORP | 60,000 | $591 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | ADIT EDTECH ACQUISITION CORP | 60,000 | $591 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | SOARING EAGLE ACQUISITION CO | 58,323 | $590 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 112,006 | $589 | 0.0% | $5.00 | — | COM | 94987C103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 57,780 | $583 | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | ALTIMAR ACQUISITION CORP | 58,716 | $580 | 0.0% | $9.88 | — | SHS CL A | G03707109 |
| — | PATRICK INDS INC | 4,920 | $579 | 0.0% | $117.68 | — | DBCV 1.000% 2/0 | 703343AB9 |
| FLEX | FLEX LTD | 31,499 | $577 | 0.0% | $12.00 | +14.8% | ORD | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $577 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| — | INDIA FD INC | 26,725 | $573 | 0.0% | $16.51 | — | COM | 454089103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 58,514 | $572 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| VIRT | VIRTU FINL INC | 18,390 | $571 | 0.0% | $23.77 | +16.0% | CL A | 928254101 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,676 | $570 | 0.0% | $30.74 | — | COM | 45845P108 |
| — | FIGURE ACQUISITION CORP I | 56,100 | $568 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| CRI | CARTERS INC | 6,389 | $568 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 57,000 | $567 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| CDNA | CAREDX INC | 8,247 | $562 | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| NTAP | NETAPP INC | 7,550 | $549 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,287 | $549 | 0.0% | $39.11 | — | COM CL A | 848574109 |
| SLB | SCHLUMBERGER LTD | 20,164 | $548 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| ATNI | ATN INTL INC | 11,142 | $547 | 0.0% | $40.57 | +0.2% | COM | 00215F107 |
| TREX | TREX CO INC | 5,926 | $542 | 0.0% | $69.18 | +35.9% | COM | 89531P105 |
| — | FORTRESS CAPITAL ACQUISITION | 55,000 | $540 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| DELL | DELL TECHNOLOGIES INC | 6,120 | $539 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,940 | $537 | 0.0% | $116.53 | +81.6% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 7,074 | $533 | 0.0% | $25.74 | +6.4% | COM | 084423102 |
| — | BULL HORN HLDGS CORP | 53,867 | $526 | 0.0% | $10.19 | — | SHS | G1686P106 |
| — | EAST RES ACQUISITION CO | 53,634 | $525 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| DK | DELEK US HLDGS INC NEW | 23,994 | $523 | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,373 | $520 | 0.0% | $26.95 | +46.1% | COM | 410120109 |
| — | FBL FINL GROUP INC | 9,255 | $518 | 0.0% | $55.97 | — | CL A | 30239F106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,599 | $518 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| — | MARLIN TECHNOLOGY CORP | 52,332 | $517 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| EQIX | EQUINIX INC | 760 | $516 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| SPT | SPROUT SOCIAL INC | 8,940 | $516 | 0.0% | $52.55 | +19.3% | COM CL A | 85209W109 |
| — | GUESS INC | 4,500 | $515 | 0.0% | $112.32 | — | NOTE 2.000% 4/1 | 401617AD7 |
| FROG | JFROG LTD | 11,577 | $514 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| — | ONTRAK INC | 15,680 | $511 | 0.0% | $32.59 | — | COM | 683373104 |
| — | FORTIVE CORP | 5,000 | $509 | 0.0% | $101.80 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $507 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | NEWHOLD INVESTMENT CORP | 50,637 | $507 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,105 | $504 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| — | SCION TECH GROWTH I | 49,500 | $497 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| CF | CF INDS HLDGS INC | 10,822 | $491 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| — | ENCORE CAP GROUP INC | 4,500 | $491 | 0.0% | $108.88 | — | NOTE 3.250% 3/1 | 292554AK8 |
| HLF | HERBALIFE NUTRITION LTD | 11,008 | $488 | 0.0% | $48.73 | +1.2% | COM SHS | G4412G101 |
| CAL | CALERES INC | 22,392 | $488 | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| — | ANGI INC | 37,280 | $485 | 0.0% | $12.18 | — | COM CL A NEW | 00183L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 48,000 | $484 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| — | HPX CORP | 49,172 | $483 | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| — | PENN VA CORP | 36,005 | $482 | 0.0% | $13.39 | — | COM | 70788V102 |
| — | FORTRESS VALUE ACQUIS CORP I | 48,000 | $481 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| WY | WEYERHAEUSER CO MTN BE | 13,478 | $480 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | BLUE WTR ACQUISITION CORP | 45,000 | $479 | 0.0% | $10.36 | — | UNIT 08/31/2027 | 09607T203 |
| UAA | UNDER ARMOUR INC | 21,584 | $478 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| SICPQ | SILVERGATE CAP CORP | 3,360 | $478 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | LIV CAP ACQUISITION CORP | 45,420 | $478 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | SANDBRIDGE ACQUISITION CORP | 47,992 | $476 | 0.0% | $9.92 | — | COM CL A | 799793104 |
| — | NORTHERN GENESIS ACQUISITION | 48,000 | $476 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| SB | SAFE BULKERS INC | 193,619 | $474 | 0.0% | $2.35 | 0.0% | COM | Y7388L103 |
| — | ALTERYX INC | 5,715 | $474 | 0.0% | $82.94 | — | COM CL A | 02156B103 |
| TW | TRADEWEB MKTS INC | 6,383 | $472 | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| PHR | PHREESIA INC | 9,019 | $470 | 0.0% | $42.91 | +46.8% | COM | 71944F106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 47,100 | $470 | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| — | PARTY CITY HOLDCO INC | 80,681 | $468 | 0.0% | $5.92 | — | COM | 702149105 |
| — | FTAC PARNASSUS ACQUISITN COR | 47,100 | $468 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | ARKO CORP | 226,536 | $464 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | D AND Z MEDIA ACQUISITION CO | 46,800 | $463 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | TRIUMPH GROUP INC NEW | 24,956 | $459 | 0.0% | $12.55 | — | COM | 896818101 |
| DECK | DECKERS OUTDOOR CORP | 1,383 | $457 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| ALLY | ALLY FINL INC | 10,086 | $456 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| TRIRW | TRITERRAS INC | 275,387 | $454 | 0.0% | $1.65 | — | *W EXP 11/10/202 | G9103H110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 45,600 | $454 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| GBDC | GOLUB CAP BDC INC | 30,958 | $453 | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,619 | $453 | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,640 | $451 | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| — | STRATIM CLOUD ACQUISITION CO | 45,000 | $450 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CLIMATE REAL IMPACT SLUTINS | 45,000 | $450 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | WALDENCAST ACQUISITION CORP | 45,000 | $450 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | ADVANCED MERGER PARTNERS INC | 45,000 | $450 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 45,000 | $449 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 45,000 | $447 | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | CF ACQUISITION CORP VI | 45,000 | $446 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | DHB CAPITAL CORP | 45,000 | $446 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 45,000 | $444 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 45,000 | $444 | 0.0% | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| SHAK | SHAKE SHACK INC | 3,924 | $443 | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| — | II-VI INC | 2,900 | $443 | 0.0% | $152.76 | — | NOTE 0.250% 9/0 | 902104AB4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,922 | $441 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| — | HUDSON EXECUTIVE INVS CORP I | 44,880 | $440 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | GREENLIGHT CAP RE LTD | 4,736 | $439 | 0.0% | $87.04 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | ATHENEX INC | 101,750 | $438 | 0.0% | $4.30 | — | COM | 04685N103 |
| — | OMEROS CORP | 3,500 | $437 | 0.0% | $85.25 | — | NOTE 5.250% 2/1 | 682143AG7 |
| TXRH | TEXAS ROADHOUSE INC | 4,544 | $436 | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| CMRE | COSTAMARE INC | 45,321 | $436 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| — | NUVATION BIO INC | 163,105 | $435 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | CBRE ACQUISITION HLDGS INC | 43,500 | $433 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| FHB | FIRST HAWAIIAN INC | 15,714 | $430 | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,566 | $429 | 0.0% | $39.95 | +5.0% | COM | 05550J101 |
| MTUS | TIMKENSTEEL CORPORATION | 36,484 | $429 | 0.0% | $4.52 | +65.1% | COM | 887399103 |
| ACI | ALBERTSONS COS INC | 22,400 | $427 | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| — | LEO HLDGS CORP II | 42,940 | $426 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| ALGN | ALIGN TECHNOLOGY INC | 787 | $426 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| SGI | TEMPUR SEALY INTL INC | 11,617 | $425 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| — | SOFTWARE ACQUISITN GRUP INC | 271,492 | $424 | 0.0% | $1.56 | — | *W EXP 09/17/202 | 83407F119 |
| — | REINVENT TECHNOLOGY PARTNERS | 42,000 | $422 | 0.0% | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,446 | $422 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| — | HUMANCO ACQUISITION CORP | 40,032 | $422 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,462 | $421 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| — | CRUCIBLE ACQUISITION CORP | 40,338 | $421 | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | GREENHILL & CO INC | 25,412 | $419 | 0.0% | $13.91 | — | COM | 395259104 |
| BEN | FRANKLIN RESOURCES INC | 14,154 | $419 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| — | FREEDOM ACQUISITION I CORP | 42,000 | $419 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| FND | FLOOR & DECOR HLDGS INC | 4,378 | $418 | 0.0% | $74.03 | +31.5% | CL A | 339750101 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 42,000 | $418 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500 | $418 | 0.0% | $120.14 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | FOREST ROAD ACQUISITION COR | 42,000 | $418 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | NORTHERN STAR INVEST CORP II | 42,000 | $418 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | MORINGA ACQUISITION CORP | 42,000 | $417 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| SHC | SOTERA HEALTH CO | 16,715 | $417 | 0.0% | $26.84 | -1.5% | COM | 83601L102 |
| LNC | LINCOLN NATL CORP IND | 6,693 | $417 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| T | AT&T INC | 13,765 | $417 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| — | NORTHERN STAR INVEST CORP IV | 42,000 | $417 | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $417 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | TWO HBRS INVT CORP | 3,800 | $416 | 0.0% | $109.47 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 37,353 | $416 | 0.0% | $7.35 | — | COM | 00302M106 |
| — | GRAYBUG VISION INC | 74,799 | $415 | 0.0% | $5.55 | — | COM SHS | 38942Q103 |
| ARCC | ARES CAPITAL CORP | 22,119 | $414 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| — | POWER & DIGITAL INFRA ACQ CO | 40,934 | $411 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| — | PROPTECH INVESTMENT CORP II | 42,000 | $411 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | 7GC & CO HOLDINGS INC | 40,500 | $411 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 39,531 | $411 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | CONCORD ACQUISITION CORP | 39,000 | $400 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| CSTL | CASTLE BIOSCIENCES INC | 5,841 | $400 | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| ESTC | ELASTIC N V | 3,590 | $399 | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| AEVAW | AEVA TECHNOLOGIES INC | 119,750 | $398 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BROADSTONE ACQUISITION CORP | 40,425 | $396 | 0.0% | $9.80 | — | SHS CL A | G1739V100 |
| TWST | TWIST BIOSCIENCE CORP | 3,192 | $395 | 0.0% | $110.94 | +36.9% | COM | 90184D100 |
| FLR | FLUOR CORP NEW | 17,100 | $395 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| DKS | DICKS SPORTING GOODS INC | 5,142 | $392 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 39,000 | $390 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | ALASKA COMMUNICATIONS SYS GR | 120,000 | $390 | 0.0% | $3.60 | — | COM | 01167P101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 58,274 | $388 | 0.0% | $4.59 | — | COM | 48661E108 |
| ALRM | ALARM COM HLDGS INC | 4,462 | $385 | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 35,011 | $385 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| YELLQ | YELLOW CORP | 43,846 | $385 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| OVV | OVINTIV INC | 16,127 | $384 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| AES | AES CORP | 14,266 | $382 | 0.0% | $11.52 | +92.9% | COM | 00130H105 |
| ROKU | ROKU INC | 1,168 | $380 | 0.0% | $158.12 | +147.9% | COM CL A | 77543R102 |
| FRPT | FRESHPET INC | 2,380 | $378 | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| — | RMG ACQUISITION CORP III | 37,943 | $378 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 36,600 | $377 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| LULU | LULULEMON ATHLETICA INC | 1,225 | $376 | 0.0% | $237.33 | +38.3% | COM | 550021109 |
| — | HESKA CORP | 2,211 | $372 | 0.0% | $168.25 | — | COM RESTRC NEW | 42805E306 |
| — | EUROPEAN SUSTAINABLE GROWTH | 37,332 | $372 | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457 | $372 | 0.0% | $209.89 | +15.7% | CL B NEW | 084670702 |
| NOG | NORTHERN OIL AND GAS INC MN | 30,802 | $372 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,373 | $371 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| — | BERRY CORP | 67,300 | $371 | 0.0% | $4.59 | — | COM | 08579X101 |
| — | ASSEMBLY BIOSCIENCES INC | 80,524 | $370 | 0.0% | $6.05 | — | COM | 045396108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,174 | $369 | 0.0% | $10.69 | — | COM | 01879R106 |
| — | BLACKROCK ENHANCED INTL DIV | 60,229 | $366 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,196 | $365 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| — | GORES HLDGS V INC | 234,581 | $364 | 0.0% | $1.59 | — | *W EXP 08/05/202 | 382864114 |
| — | FTAC HERA ACQUISITION CORP | 36,000 | $360 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,593 | $360 | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,000 | $360 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| DT | DYNATRACE INC | 7,470 | $360 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| EYE | NATIONAL VISION HLDGS INC | 8,163 | $358 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| TDG | TRANSDIGM GROUP INC | 605 | $356 | 0.0% | $390.77 | +25.3% | COM | 893641100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 29,426 | $355 | 0.0% | $12.06 | — | COM | 10537L104 |
| LEN | LENNAR CORP | 3,506 | $355 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| — | PROSHARES TR | 33,902 | $354 | 0.0% | $10.44 | — | PSHS ULDOW30 NEW | 74347B276 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,567 | $354 | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,665 | $353 | 0.0% | $37.93 | 0.0% | COM | 035255108 |
| — | FLUIDIGM CORP DEL | 2,000 | $348 | 0.0% | $174.00 | — | NOTE 5.250%12/0 | 34385PAF5 |
| GLW | CORNING INC | 8,004 | $348 | 0.0% | $31.15 | +7.9% | COM | 219350105 |
| — | VIEW INC | 199,686 | $347 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| NOTE | DUDDELL STREET ACQUISITN COR | 35,258 | $343 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| SCPE/U | SC HEALTH CORP | 31,018 | $341 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| TWI | TITAN INTL INC ILL | 36,500 | $339 | 0.0% | $3.16 | +148.0% | COM | 88830M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,600 | $337 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| OPRT | OPORTUN FINL CORP | 16,092 | $333 | 0.0% | $18.29 | 0.0% | COM | 68376D104 |
| FOLD | AMICUS THERAPEUTICS INC | 33,600 | $332 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| ANDE | ANDERSONS INC | 12,034 | $329 | 0.0% | $24.16 | 0.0% | COM | 034164103 |
| UPWK | UPWORK INC | 7,334 | $328 | 0.0% | $22.31 | +106.9% | COM | 91688F104 |
| LYFT | LYFT INC | 5,183 | $327 | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| GAP | GAP INC | 10,970 | $327 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| MTG | MGIC INVT CORP WIS | 23,587 | $327 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| CALY | CALLAWAY GOLF CO | 12,187 | $326 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,018 | $326 | 0.0% | $46.45 | — | COM | 83001A102 |
| JACK | JACK IN THE BOX INC | 2,959 | $325 | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| — | VONAGE HLDGS CORP | 27,492 | $325 | 0.0% | $11.82 | — | COM | 92886T201 |
| — | HPX CORP | 31,798 | $324 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | WESTPORT FUEL SYSTEMS INC | 44,900 | $323 | 0.0% | $7.19 | — | COM NEW | 960908309 |
| — | SEACOR HOLDINGS INC | 3,360 | $323 | 0.0% | $97.20 | — | NOTE 3.250% 5/1 | 811904AN1 |
| IHRT | IHEARTMEDIA INC | 17,600 | $319 | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| — | AMYRIS INC | 16,682 | $319 | 0.0% | $19.12 | — | COM NEW | 03236M200 |
| — | ONCORUS INC | 22,870 | $318 | 0.0% | $13.90 | — | COM | 68236R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,468 | $315 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| MED | MEDIFAST INC | 1,482 | $314 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| PZZA | PAPA JOHNS INTL INC | 3,548 | $314 | 0.0% | $73.52 | +11.5% | COM | 698813102 |
| — | ZILLOW GROUP INC | 1,500 | $312 | 0.0% | $208.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AVANTI ACQUISITION CORP | 30,093 | $311 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $311 | 0.0% | $19.35 | 0.0% | COM | 26818M108 |
| — | Z-WORK ACQUISITION CORP | 31,256 | $311 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 98880C201 |
| — | AURORA ACQUISITION CORP | 30,000 | $311 | 0.0% | $10.37 | — | UNIT 03/02/2026 | G0698L111 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 105,000 | $310 | 0.0% | $2.95 | — | *W EXP 10/22/202 | G9441E118 |
| URI | UNITED RENTALS INC | 938 | $309 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| SCPE | SC HEALTH CORP | 30,606 | $309 | 0.0% | $10.10 | — | COM CL A | G78516203 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $308 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 49006L203 |
| HLLY/WS | EMPOWER LTD | 260,396 | $307 | 0.0% | $1.18 | — | *W EXP 11/30/202 | G3R39W110 |
| WSM | WILLIAMS SONOMA INC | 1,712 | $307 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| PSNL | PERSONALIS INC | 12,475 | $307 | 0.0% | $34.29 | 0.0% | COM | 71535D106 |
| — | EXECUTIVE NETWORK PARTNERING | 30,701 | $306 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| INCY | INCYTE CORP | 3,760 | $306 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| — | POTBELLY CORP | 51,684 | $305 | 0.0% | $5.90 | — | COM | 73754Y100 |
| GM | GENERAL MTRS CO | 5,300 | $305 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| ZUMZ | ZUMIEZ INC | 7,075 | $304 | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| — | SANDBRIDGE ACQUISITION CORP | 29,264 | $303 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | COLICITY INC | 30,000 | $303 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | G SQUARED ASCEND I INC | 30,348 | $303 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G4204R125 |
| — | KHOSLA VENTURES ACQUISITION | 30,000 | $303 | 0.0% | $10.10 | — | CL A | 482504107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,156 | $302 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| KRMD | REPRO MED SYS INC | 85,774 | $302 | 0.0% | $4.33 | 0.0% | COM | 759910102 |
| — | LOCUST WALK ACQUISITION CORP | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 12/31/2025 | 54015L301 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $302 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | DUNE ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.27 | — | UNIT 10/29/2027 | 265334201 |
| — | SUPERNOVA PARTNERS ACQUISTN | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ALTIMAR ACQUISITION CORP III | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | LAZARD GROWTH ACQUISITION CO | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,519 | $300 | 0.0% | $30.22 | 0.0% | COM | 75689M101 |
| RJF | RAYMOND JAMES FINL INC | 2,450 | $300 | 0.0% | $44.70 | +55.4% | COM | 754730109 |
| — | FTAC ATHENA ACQUISITION CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| CAKE | CHEESECAKE FACTORY INC | 5,123 | $300 | 0.0% | $30.90 | +47.5% | COM | 163072101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 30,000 | $300 | 0.0% | $10.33 | — | UNIT 08/31/2027 | 28139A201 |
| — | COVA ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 04/01/2021 | G2554Y112 |
| — | GORES HOLDINGS VII INC | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | ARROWROOT ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 01/29/2026 | 04282M201 |
| — | SCION TECH GROWTH II | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G31070124 |
| — | PWP FORWARD ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | YUCAIPA ACQUISITION CORP | 29,117 | $298 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | OMNICHANNEL ACQUISITION CORP | 30,582 | $298 | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| — | CENTRICUS ACQUISITION CORP | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 02/08/2028 | G2072Q112 |
| SLMUF | SLAM CORP | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| FUBO | FUBOTV INC | 13,420 | $297 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 04687A208 |
| — | INDUSTRIAL TECH ACQU INC | 29,604 | $297 | 0.0% | $10.03 | — | COM CL A | 456357102 |
| BKE | BUCKLE INC | 7,561 | $297 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | THAYER VENTURES ACQU CORP | 30,000 | $297 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | PRIME IMPACT ACQUISITION I | 30,000 | $297 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| ELUT | AZIYO BIOLOGICS INC | 21,445 | $296 | 0.0% | $12.50 | +19.6% | COM CL A | 05479K106 |
| — | VECTOIQ ACQUISITION CORP II | 29,182 | $296 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | POPULATION HEALTH INVS CO IN | 30,000 | $296 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| KR | KROGER CO | 8,088 | $291 | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| — | CENTER COAST BRKFLD MLP ENRG | 26,602 | $291 | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| MOH | MOLINA HEALTHCARE INC | 1,240 | $290 | 0.0% | $210.44 | +6.0% | COM | 60855R100 |
| — | FOCUS FINL PARTNERS INC | 6,976 | $290 | 0.0% | $41.57 | — | COM CL A | 34417P100 |
| — | GOOD WORKS ACQUISITION CORP | 148,760 | $289 | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| BILL | BILL COM HLDGS INC | 1,985 | $289 | 0.0% | $117.93 | +27.0% | COM | 090043100 |
| — | PIONEER MERGER CORP | 28,824 | $288 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| CHDN | CHURCHILL DOWNS INC | 1,267 | $288 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| — | SPLUNK INC | 2,500 | $287 | 0.0% | $130.80 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NANOSTRING TECHNOLOGIES INC | 4,347 | $286 | 0.0% | $65.79 | — | COM | 63009R109 |
| — | CHUYS HLDGS INC | 6,439 | $285 | 0.0% | $44.26 | — | COM | 171604101 |
| — | IMARA INC | 33,703 | $284 | 0.0% | $8.43 | — | COM | 45249V107 |
| BOOT | BOOT BARN HLDGS INC | 4,545 | $283 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| GDXJ | VANECK VECTORS ETF TR | 6,233 | $281 | 0.0% | $45.08 | — | JR GOLD MINERS E | 92189F791 |
| — | AVID TECHNOLOGY INC | 13,213 | $279 | 0.0% | $21.12 | — | COM | 05367P100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,400 | $279 | 0.0% | $105.42 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| FR | FIRST INDL RLTY TR INC | 6,049 | $277 | 0.0% | $40.45 | — | COM | 32054K103 |
| — | GRACE W R & CO DEL NEW | 4,580 | $274 | 0.0% | $59.83 | — | COM | 38388F108 |
| — | HAWAIIAN HOLDINGS INC | 10,248 | $273 | 0.0% | $12.89 | — | COM | 419879101 |
| — | FAR PEAK ACQUISITION CORP | 27,000 | $273 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3312L129 |
| — | MORPHIC HLDG INC | 4,320 | $273 | 0.0% | $63.19 | — | COM | 61775R105 |
| — | NAVSIGHT HLDGS INC | 25,320 | $271 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| ICUI | ICU MED INC | 1,321 | $271 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| PEP | PEPSICO INC | 1,919 | $271 | 0.0% | $115.32 | +2.3% | COM | 713448108 |
| — | CONCERT PHARMACEUTICALS INC | 53,926 | $269 | 0.0% | $4.99 | — | COM | 206022105 |
| — | EMPOWER LTD | 27,000 | $269 | 0.0% | $9.96 | — | CL A COM | G3R39W102 |
| — | KISMET ACQUISITION TWO CORP | 27,000 | $268 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | TEAM INC | 23,254 | $268 | 0.0% | $11.52 | — | COM | 878155100 |
| GCO | GENESCO INC | 5,611 | $267 | 0.0% | $42.99 | 0.0% | COM | 371532102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,980 | $264 | 0.0% | $77.59 | 0.0% | COM | 04280A100 |
| AFIB | ACUTUS MED INC | 19,744 | $264 | 0.0% | $22.51 | 0.0% | COM | 005111109 |
| — | GO ACQUISITION CORP | 25,860 | $262 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,150 | $260 | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| — | BROOKLINE CAP ACQUISITION CO | 24,402 | $259 | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,162 | $259 | 0.0% | $22.06 | +6.4% | COM | 42250P103 |
| — | BLACKROCK ENERGY & RES TR | 28,893 | $257 | 0.0% | $6.39 | — | COM | 09250U101 |
| KYMR | KYMERA THERAPEUTICS INC | 6,575 | $256 | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,156 | $256 | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| — | HAYNES INTERNATIONAL INC | 8,602 | $255 | 0.0% | $29.64 | — | COM NEW | 420877201 |
| — | REPARE THERAPEUTICS INC | 8,310 | $255 | 0.0% | $30.69 | — | COM | 760273102 |
| BALL | BALL CORP | 3,000 | $254 | 0.0% | $73.99 | +11.2% | COM | 058498106 |
| ENVA | ENOVA INTL INC | 7,141 | $253 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 24,270 | $252 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | AMERICAN WELL CORP | 14,493 | $252 | 0.0% | $17.39 | — | CL A | 03044L105 |
| WU | WESTERN UN CO | 10,200 | $252 | 0.0% | $24.71 | — | COM | 959802109 |
| PRGO | PERRIGO CO PLC | 6,194 | $251 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| SHOP | SHOPIFY INC | 227 | $251 | 0.0% | $91.11 | +32.6% | CL A | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,760 | $251 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,080 | $250 | 0.0% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| GOSS | GOSSAMER BIO INC | 27,003 | $250 | 0.0% | $10.08 | 0.0% | COM | 38341P102 |
| — | YELLOWSTONE ACQUISITION CO | 24,253 | $250 | 0.0% | $10.64 | — | UNIT 10/22/2025 | 98566K204 |
| RVLV | REVOLVE GROUP INC | 5,570 | $250 | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 24,675 | $249 | 0.0% | $10.09 | — | UNIT 03/01/2026 | 26829T209 |
| DIS | DISNEY WALT CO | 1,352 | $249 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,367 | $249 | 0.0% | $10.12 | +60.8% | COM | 185899101 |
| — | CERIDIAN HCM HLDG INC | 2,948 | $248 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 24,620 | $247 | 0.0% | $9.79 | — | COM | 15957T107 |
| — | NOCTURNE ACQUISITION CORP | 24,600 | $246 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,412 | $246 | 0.0% | $23.61 | 0.0% | CL A COM | 292765104 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $245 | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| — | HENNESSY CAPITAL INVS CORP V | 24,180 | $245 | 0.0% | $10.13 | — | UNIT 01/15/2025 | 42589T206 |
| — | AEA-BRIDGES IMPACT CORP | 23,777 | $244 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | BRIGHAM MINERALS INC | 16,700 | $244 | 0.0% | $12.39 | — | CL A COM | 10918L103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $241 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| PTC | PTC INC | 1,751 | $241 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| FLL | FULL HSE RESORTS INC | 28,329 | $241 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| RAMP | LIVERAMP HLDGS INC | 4,627 | $240 | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| — | IGNYTE ACQUISITION CORP | 24,000 | $240 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| KSS | KOHLS CORP | 4,016 | $239 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| DBI | DESIGNER BRANDS INC | 13,717 | $239 | 0.0% | $5.95 | +88.8% | CL A | 250565108 |
| — | KL ACQUISITION CORP | 24,000 | $238 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 49837C208 |
| — | BROADSCALE ACQUISITION CORP | 24,000 | $238 | 0.0% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| LC | LENDINGCLUB CORP | 14,402 | $238 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 24,000 | $238 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| VUZI | VUZIX CORP | 9,300 | $237 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| QTRX | QUANTERIX CORP | 4,042 | $236 | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| DMTKQ | DERMTECH INC | 4,650 | $236 | 0.0% | $50.75 | — | COM | 24984K105 |
| SBH | SALLY BEAUTY HLDGS INC | 11,653 | $235 | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| BLMN | BLOOMIN BRANDS INC | 8,679 | $235 | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| — | STAR PEAK ENERGY TRANSITION | 16,571 | $234 | 0.0% | $14.12 | — | *W EXP 08/11/202 | 855185112 |
| ZG | ZILLOW GROUP INC | 1,777 | $233 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| — | LANDCADIA HOLDINGS III INC | 22,102 | $232 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,631 | $230 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| BLD | TOPBUILD CORP | 1,082 | $227 | 0.0% | $176.93 | +14.9% | COM | 89055F103 |
| RYZ | RYERSON HLDG CORP | 13,300 | $227 | 0.0% | $5.81 | +157.6% | COM | 783754104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 60,247 | $227 | 0.0% | $3.29 | +4.2% | COM | 760416107 |
| — | DONNELLEY R R & SONS CO | 55,722 | $226 | 0.0% | $2.25 | — | COM | 257867200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,253 | $225 | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| TROX | TRONOX HOLDINGS PLC | 12,300 | $225 | 0.0% | $11.64 | +50.0% | SHS | G9087Q102 |
| — | SOURCE CAP INC | 5,075 | $222 | 0.0% | $43.74 | — | COM | 836144105 |
| — | INFINERA CORP | 23,031 | $222 | 0.0% | $9.64 | — | COM | 45667G103 |
| HVT | HAVERTY FURNITURE COS INC | 5,957 | $222 | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,616 | $222 | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| — | LIONHEART ACQUISITION CORP I | 22,545 | $221 | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | CURO GROUP HOLDINGS CORP | 15,140 | $221 | 0.0% | $14.60 | — | COM | 23131L107 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,847 | $221 | 0.0% | $27.63 | 0.0% | COM | 89422G107 |
| — | PRIME IMPACT ACQUISITION I | 22,664 | $221 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| USFD | US FOODS HLDG CORP | 5,800 | $221 | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| — | L BRANDS INC | 3,563 | $220 | 0.0% | $61.75 | — | COM | 501797104 |
| DAC | DANAOS CORPORATION | 4,430 | $220 | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| — | IG ACQUISITION CORP | 21,485 | $220 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| ITRI | ITRON INC | 2,470 | $219 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | BULL HORN HLDGS CORP | 21,000 | $218 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,190 | $216 | 0.0% | $90.91 | +5.8% | COM | 030506109 |
| COLD | AMERICOLD RLTY TR | 5,616 | $216 | 0.0% | $37.14 | — | COM | 03064D108 |
| — | LANNETT CO INC | 3,490 | $216 | 0.0% | $61.89 | — | NOTE 4.500%10/0 | 51602UAC2 |
| SHPSQ | GALILEO ACQUISITION CORP | 391,417 | $215 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | CORNERSTONE BLDG BRANDS INC | 15,319 | $215 | 0.0% | $8.29 | — | COM | 21925D109 |
| — | TCF FINL CORP | 4,620 | $215 | 0.0% | $29.43 | — | COM | 872307103 |
| NMIH | NMI HLDGS INC | 9,100 | $215 | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| — | RUTHS HOSPITALITY GROUP INC | 8,605 | $214 | 0.0% | $24.87 | — | COM | 783332109 |
| — | EDOC ACQUISITION CORP | 21,317 | $213 | 0.0% | $10.26 | — | CL A | G4000A102 |
| — | EXECUTIVE NETWORK PARTNERING | 252,335 | $213 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| TTMI | TTM TECHNOLOGIES INC | 14,570 | $211 | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| — | IQIYI INC | 2,090 | $211 | 0.0% | $101.82 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | PGT INNOVATIONS INC | 8,318 | $210 | 0.0% | $25.25 | — | COM | 69336V101 |
| — | DUN & BRADSTREET HLDGS INC | 8,800 | $210 | 0.0% | $23.86 | — | COM | 26484T106 |
| — | PROVIDENT ACQUISITION CORP | 20,670 | $210 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| CTRN | CITI TRENDS INC | 2,500 | $209 | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| — | JAWS ACQUISITION CORP | 65,361 | $208 | 0.0% | $2.47 | — | *W EXP 99/99/999 | G50744112 |
| — | CONSOLIDATED COMM HLDGS INC | 28,860 | $208 | 0.0% | $5.70 | — | COM | 209034107 |
| AMBA | AMBARELLA INC | 2,069 | $208 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| AKBA | AKEBIA THERAPEUTICS INC | 61,013 | $207 | 0.0% | $8.68 | -58.5% | COM | 00972D105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,746 | $207 | 0.0% | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | AF ACQUISITION CORP | 21,000 | $207 | 0.0% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| VRNS | VARONIS SYS INC | 4,003 | $206 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| SIG | SIGNET JEWELERS LIMITED | 3,555 | $206 | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| VREX | VAREX IMAGING CORP | 10,000 | $205 | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,984 | $205 | 0.0% | $57.31 | -19.4% | COM NEW | 19239V302 |
| — | MODIVCARE INC | 1,380 | $204 | 0.0% | $147.83 | — | COM | 60783X104 |
| — | SUNNOVA ENERGY INTL INC. | 4,967 | $203 | 0.0% | $45.13 | — | COM | 86745K104 |
| — | E2OPEN PARENT HOLDINGS INC | 20,272 | $202 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 19,801 | $202 | 0.0% | $10.45 | — | UNIT 09/30/2025 | 612657205 |
| FOUR | SHIFT4 PMTS INC | 2,460 | $202 | 0.0% | $59.82 | +30.2% | CL A | 82452J109 |
| — | STARBOARD VALUE ACQUISITN CO | 19,860 | $202 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | GORES METROPOULOS II INC | 19,980 | $202 | 0.0% | $10.11 | — | UNIT 01/31/2028 | 382873206 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,198 | $201 | 0.0% | $24.52 | — | COM | 36164Y101 |
| WTI | W & T OFFSHORE INC | 55,916 | $201 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| CMPR | CIMPRESS PLC | 2,010 | $201 | 0.0% | $98.49 | 0.0% | SHS EURO | G2143T103 |
| MRCY | MERCURY SYS INC | 2,830 | $200 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| DBX | DROPBOX INC | 7,500 | $200 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29,300 | $196 | 0.0% | $6.69 | — | COM NEW | 03842K200 |
| MERC | MERCER INTL INC | 13,542 | $195 | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,609 | $193 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| — | WELBILT INC | 11,591 | $188 | 0.0% | $6.12 | — | COM | 949090104 |
| DSX | DIANA SHIPPING INC | 61,563 | $184 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| — | FS DEVELOPMENT CORP II | 18,433 | $184 | 0.0% | $9.98 | — | COM CL A | 30318F100 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $184 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | NEBULA CARAVEL ACQUISITION C | 18,000 | $183 | 0.0% | $10.78 | — | UNIT 12/09/2023 | 629070202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 18,000 | $183 | 0.0% | $10.39 | — | UNIT 12/09/2025 | G3710A121 |
| — | GX ACQUISITION CORP | 18,000 | $181 | 0.0% | $10.20 | — | COM CL A | 36251A107 |
| — | GORES TECHNOLOGY PARTNERS II | 18,000 | $180 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | REINVENT TECHNOLOGY PARTNERS | 88,471 | $179 | 0.0% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| — | PATHFINDER ACQUISITION CORP | 18,000 | $178 | 0.0% | $9.89 | — | UNIT 02/17/2026 | G04119114 |
| — | CHP MERGER CORP | 17,818 | $177 | 0.0% | $10.19 | — | COM CL A | 12558Y106 |
| — | EXTERRAN CORP | 52,723 | $177 | 0.0% | $3.36 | — | COM | 30227H106 |
| — | 9 METERS BIOPHARMA INC | 150,000 | $176 | 0.0% | $1.17 | — | COM | 654405109 |
| — | LION GROUP HOLDING LTD | 320,637 | $175 | 0.0% | $0.14 | — | *W EXP 06/17/202 | 53620U110 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,167 | $173 | 0.0% | $7.16 | — | COM | 486606106 |
| — | DMY TECHNOLOGY GROUP INC III | 15,364 | $171 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | DASEKE INC | 500,000 | $170 | 0.0% | $0.34 | — | *W EXP 02/27/202 | 23753F115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 17,332 | $169 | 0.0% | $9.75 | — | COM CL A | 84918M106 |
| GLNG | GOLAR LNG LTD | 16,300 | $167 | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| — | HAYMAKER ACQUISITION CORP II | 16,800 | $167 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | INSU ACQUISITION CORP III | 16,247 | $164 | 0.0% | $10.56 | — | UNIT 12/31/2026 | 457817302 |
| LFVN | LIFEVANTAGE CORP | 17,433 | $163 | 0.0% | $10.95 | -14.8% | COM NEW | 53222K205 |
| — | CASPER SLEEP INC | 22,134 | $160 | 0.0% | $7.23 | — | COM | 147626105 |
| — | POPULATION HEALTH INVS CO IN | 15,777 | $159 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,181 | $158 | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| — | ORBCOMM INC | 20,604 | $157 | 0.0% | $7.40 | — | COM | 68555P100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 15,000 | $157 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | AMC ENTMT HLDGS INC | 15,321 | $156 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| TDAY | GANNETT CO INC | 28,764 | $155 | 0.0% | $4.90 | 0.0% | COM | 36472T109 |
| — | PLAYAGS INC | 18,933 | $153 | 0.0% | $8.08 | — | COM | 72814N104 |
| — | SPARTACUS ACQUISITION CORP | 15,000 | $152 | 0.0% | $10.60 | — | UNIT 10/31/2027 | 84677L208 |
| FTI | TECHNIPFMC PLC | 19,500 | $151 | 0.0% | $5.71 | +40.6% | COM | G87110105 |
| — | DMY TECHNOLOGY GROUP INC IV | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 23344K201 |
| — | CONX CORP | 14,708 | $151 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| EXTR | EXTREME NETWORKS INC | 17,300 | $151 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | MARQUEE RAINE ACQUISITION CO | 15,214 | $150 | 0.0% | $9.86 | — | CL A SHS | G58442107 |
| — | CF ACQUISITION CORP V | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | ATLAS CREST INVESTMENT CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $150 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | ACCELERATE ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | EDIFY ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 10,662 | $148 | 0.0% | $13.88 | — | *W EXP 01/28/202 | 74623V111 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,554 | $147 | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| INSE | INSPIRED ENTMT INC | 15,754 | $146 | 0.0% | $7.81 | 0.0% | COM | 45782N108 |
| — | NEW BEGINNINGS ACQUISITION C | 14,279 | $143 | 0.0% | $10.00 | — | COM | 64222H100 |
| — | CHP MERGER CORP | 13,432 | $139 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | PUTNAM MASTER INTER INCOME T | 31,902 | $138 | 0.0% | $4.24 | — | SH BEN INT | 746909100 |
| — | FINTECH ACQUISITION CORP IV | 12,000 | $136 | 0.0% | $11.92 | — | UNIT 12/31/2025 | 31810N302 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,345 | $134 | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| — | BOWX ACQUISITION CORP | 10,740 | $133 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | DD3 ACQUISITION CORP II | 12,900 | $132 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| CNDT | CONDUENT INC | 19,786 | $132 | 0.0% | $4.81 | +18.6% | COM | 206787103 |
| — | OTR ACQUISITION CORP | 12,660 | $132 | 0.0% | $10.51 | — | UNIT 10/01/2025 | 67113Q204 |
| — | NORTHERN STAR INVSTMNT CORP | 13,053 | $131 | 0.0% | $10.04 | — | COM CLASS A | 66573W107 |
| — | AGENUS INC | 47,000 | $128 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| — | HIGHLAND TRANSCEND PARTNERS | 12,801 | $125 | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,075 | $125 | 0.0% | $9.20 | — | COM | 33738C103 |
| — | TWC TECH HLDGS II CORP | 12,364 | $125 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | MOTION ACQUISITION CORP | 12,334 | $125 | 0.0% | $10.64 | — | UNIT 10/14/2025 | 61980M206 |
| — | COLONNADE ACQUISITION CORP I | 12,540 | $124 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2284B127 |
| — | FG NEW AMER ACQUISITION CORP | 11,204 | $124 | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,000 | $123 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| GSM | FERROGLOBE PLC | 32,521 | $123 | 0.0% | $2.90 | 0.0% | SHS | G33856108 |
| SWBK/U | SWITCHBACK II CORPORATION | 12,000 | $122 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G8633T123 |
| — | SVF INVESTMENT CORP 3 | 12,000 | $121 | 0.0% | $10.08 | — | CL A SHS | G8601N108 |
| CATO | CATO CORP NEW | 10,100 | $121 | 0.0% | $8.96 | 0.0% | CL A | 149205106 |
| — | GORES HLDGS VIII INC | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | TISHMAN SPEYER INNOVATION CO | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | GORES TECHNOLOGY PARTNERS IN | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $119 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| III | INFORMATION SVCS GROUP INC | 27,000 | $119 | 0.0% | $3.26 | 0.0% | COM | 45675Y104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $119 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ITIQUIRA ACQUISITION CORP | 12,000 | $119 | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | MEDTECH ACQUISITION CORP | 11,814 | $119 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | CC NEUBERGER PRIN HLDGS II | 11,640 | $119 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G3166T129 |
| — | PERIDOT ACQUISITION CORP II | 12,000 | $119 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | TB SA ACQUISITION CORP | 12,000 | $118 | 0.0% | $9.83 | — | UNIT 03/25/2028 | G8657L113 |
| — | TARGET HOSPITALITY CORP | 695,820 | $118 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 87615L115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 11,704 | $118 | 0.0% | $9.83 | — | UNIT 12/01/2026 | 03212A204 |
| — | CERBERUS TELECOM ACQUISITION | 11,910 | $118 | 0.0% | $9.91 | — | SHS CL A | G2040C104 |
| — | ABG ACQUISITION CORP I | 11,856 | $117 | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $117 | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | LUX HEALTH TECH ACQUISITION | 10,838 | $116 | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | EROS STX GLOBAL CORPORATION | 63,398 | $115 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 10,905 | $112 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | FALCON CAPITAL ACQUISITN COR | 10,672 | $112 | 0.0% | $10.64 | — | UNIT 08/20/2027 | 30606L207 |
| — | LIFESCI ACQUISITION II CORP | 10,979 | $111 | 0.0% | $10.66 | — | COM | 53229E103 |
| — | UNION ACQUISITION CORP II | 160,161 | $109 | 0.0% | $0.85 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $108 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| RMNI | RIMINI STR INC DEL | 11,958 | $107 | 0.0% | $7.74 | 0.0% | COM | 76674Q107 |
| — | EVOGENE LTD | 21,000 | $106 | 0.0% | $5.05 | — | SHS | M4119S104 |
| — | TAILWIND ACQUISITION CORP | 10,212 | $106 | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | GALILEO ACQUISITION CORP | 10,009 | $106 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| — | LIMELIGHT NETWORKS INC | 28,999 | $104 | 0.0% | $3.59 | — | COM | 53261M104 |
| — | EXPRESS INC | 25,774 | $104 | 0.0% | $4.04 | — | COM | 30219E103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,614 | $103 | 0.0% | $9.70 | — | COM CL A | 26873Y104 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,431 | $103 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,400 | $102 | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| — | METEN EDTECHX ED GROUP LTD | 281,389 | $101 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G6055H106 |
| — | MOTION ACQUISITION CORP | 95,641 | $100 | 0.0% | $1.38 | — | *W EXP 10/02/202 | 61980M115 |
| — | BOWX ACQUISITION CORP | 45,000 | $96 | 0.0% | $1.89 | — | *W EXP 08/03/202 | 103085114 |
| — | PTK ACQUISITION CORP | 160,928 | $88 | 0.0% | $0.52 | — | *W EXP 12/12/202 | 69375F116 |
| — | PROSHARES TR II | 12,408 | $87 | 0.0% | $7.01 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | YUNHONG INTL | 198,963 | $87 | 0.0% | $0.26 | — | RIGHT 01/31/2027 | G98882130 |
| — | CONTANGO OIL & GAS CO | 21,485 | $84 | 0.0% | $3.91 | — | COM NEW | 21075N204 |
| — | CALITHERA BIOSCIENCES INC | 34,496 | $83 | 0.0% | $2.41 | — | COM | 13089P101 |
| — | ADAMAS PHARMACEUTICALS INC | 16,700 | $80 | 0.0% | $4.79 | — | COM | 00548A106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,187 | $80 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | INDUSTRIAL TECH ACQU INC | 69,000 | $78 | 0.0% | $1.13 | — | *W EXP 08/06/202 | 456357110 |
| — | VENUS CONCEPT INC | 32,483 | $76 | 0.0% | $2.34 | — | COM | 92332W105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 61,179 | $74 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| AGLWQ | LIV CAP ACQUISITION CORP | 116,744 | $67 | 0.0% | $0.62 | — | *W EXP 12/13/202 | G5510C116 |
| — | HYCROFT MINING HOLDING CORP | 102,555 | $66 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | YUNHONG INTL | 129,728 | $66 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G98882122 |
| QUAD | QUAD / GRAPHICS INC | 18,433 | $65 | 0.0% | $3.59 | +32.7% | COM CL A | 747301109 |
| — | FAST ACQUISITION CORP | 21,943 | $64 | 0.0% | $2.92 | — | *W EXP 08/25/202 | 311875116 |
| — | FRANKS INTL N V | 18,041 | $64 | 0.0% | $3.55 | — | COM | N33462107 |
| — | KISMET ACQUISITION ONE CORP | 77,742 | $62 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G52753111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 111,309 | $62 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G1643W129 |
| — | NEW BEGINNINGS ACQUISITION C | 93,400 | $61 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | ATLANTIC AVE ACQUISITION COR | 82,286 | $61 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | 22ND CENTY GROUP INC | 18,047 | $59 | 0.0% | $3.27 | — | COM | 90137F103 |
| — | QUOTIENT LTD | 15,498 | $57 | 0.0% | $3.68 | — | SHS | G73268107 |
| — | MALACCA STRAITS ACQUISITION | 75,027 | $55 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| — | HC2 HLDGS INC | 13,695 | $54 | 0.0% | $3.25 | — | COM | 404139107 |
| — | GREENCITY ACQUISITION CORP | 124,324 | $53 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $51 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,000 | $50 | 0.0% | $1.11 | — | *W EXP 10/30/202 | 84918M114 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $50 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| GNRWQ | GREENROSE ACQUISITION CORP | 60,029 | $50 | 0.0% | $0.23 | — | *W EXP 08/11/202 | 395392111 |
| — | MINERVA NEUROSCIENCES INC | 16,627 | $49 | 0.0% | $2.34 | — | COM | 603380106 |
| — | GLRY STR NW MDIA GRUP HLDG L | 312,217 | $46 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | MUDRICK CAPITAL ACQU CORP II | 70,000 | $44 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | BM TECHNOLOGIES INC | 21,972 | $44 | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,700 | $44 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | CYCLERION THERAPEUTICS INC | 15,000 | $42 | 0.0% | $2.80 | — | COM | 23255M105 |
| — | YUCAIPA ACQUISITION CORP | 30,000 | $42 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9879L113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 90,000 | $42 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | SENIOR CONNECT ACQUISITN COR | 59,000 | $42 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SC HEALTH CORP | 21,551 | $41 | 0.0% | $1.39 | — | *W EXP 99/99/999 | G78516401 |
| — | NORTH MOUNTAIN MERGER CORP | 35,000 | $39 | 0.0% | $1.11 | — | *W EXP 09/16/202 | 661204115 |
| — | DD3 ACQUISITION CORP II | 38,100 | $39 | 0.0% | $1.02 | — | *W EXP 12/10/202 | 23318M118 |
| — | BULL HORN HLDGS CORP | 87,300 | $38 | 0.0% | $1.25 | — | *W EXP 10/31/202 | G1686P122 |
| — | VISTAS MEDIA ACQUISITION CO | 61,163 | $38 | 0.0% | $0.25 | — | *W EXP 08/01/202 | 92840T115 |
| — | TAILWIND ACQUISITION CORP | 37,183 | $38 | 0.0% | $1.39 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SANDBRIDGE ACQUISITION CORP | 35,961 | $37 | 0.0% | $1.03 | — | *W EXP 09/14/202 | 799793112 |
| — | PETRA ACQUISITION INC | 71,000 | $37 | 0.0% | $0.52 | — | *W EXP 05/25/202 | 716421110 |
| — | GREENVISION ACQUISITION CORP | 63,192 | $37 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | BETTER WORLD ACQUISITION COR | 36,000 | $37 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| OUSTZ | OUSTER INC | 17,056 | $36 | 0.0% | $2.11 | — | *W EXP 03/11/202 | 68989M111 |
| — | SCVX CORP | 35,529 | $36 | 0.0% | $1.17 | — | *W EXP 01/24/202 | G79448117 |
| — | ALTIMAR ACQUISITION CORP | 25,000 | $35 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G03707117 |
| — | FINTECH ACQUISITION CORP V | 14,386 | $35 | 0.0% | $2.43 | — | *W EXP 12/31/202 | 31810Q115 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $35 | 0.0% | $1.03 | — | COM | 68620P101 |
| — | CHP MERGER CORP | 43,865 | $35 | 0.0% | $1.13 | — | *W EXP 11/22/202 | 12558Y114 |
| — | RECHARGE ACQUISITION CORP | 44,500 | $34 | 0.0% | $0.76 | — | *W EXP 10/05/202 | 756229118 |
| — | ROMAN DBDR TECH ACQUISITION | 45,000 | $34 | 0.0% | $1.21 | — | *W EXP 10/31/202 | 77584N119 |
| RBOTW | D8 HOLDINGS CORP | 29,610 | $34 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | DELWINDS INS ACQUISITION COR | 64,000 | $34 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | CAPSTAR SPL PURP ACQUISITION | 47,164 | $33 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 14070Y119 |
| — | NAVSIGHT HLDGS INC | 20,928 | $33 | 0.0% | $1.29 | — | *W EXP 01/01/203 | 639358118 |
| — | HPX CORP | 40,000 | $32 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | DUDDELL STREET ACQUISITN COR | 26,500 | $32 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G28553116 |
| — | HYCROFT MINING HOLDING CORP | 60,480 | $31 | 0.0% | $1.42 | — | *W EXP 02/12/202 | 44862P117 |
| — | THERAPEUTICSMD INC | 23,333 | $31 | 0.0% | $1.33 | — | COM | 88338N107 |
| — | OTR ACQUISITION CORP | 48,750 | $30 | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 15,300 | $30 | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,000 | $30 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| SSTPW | TREBIA ACQUISITION CORP | 19,720 | $30 | 0.0% | $2.07 | — | *W EXP 99/99/999 | G9027T117 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 64,959 | $30 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | BRILLIANT ACQUISITION CORP | 104,109 | $29 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | EQUITY DISTR ACQUISITION COR | 27,000 | $29 | 0.0% | $1.07 | — | *W EXP 09/09/202 | 29465E114 |
| — | EAST STONE ACQUISITION CORP | 91,200 | $29 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | EAST RES ACQUISITION CO | 31,920 | $26 | 0.0% | $1.03 | — | *W EXP 07/01/202 | 274681113 |
| — | ISORAY INC | 24,231 | $26 | 0.0% | $1.07 | — | COM | 46489V104 |
| — | LEISURE ACQUISITION CORP | 30,996 | $26 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 52539T115 |
| — | EAST STONE ACQUISITION CORP | 104,003 | $26 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 54,000 | $25 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 08179B111 |
| SNAXW | ANDINA ACQUISITION CORP III | 29,102 | $25 | 0.0% | $0.39 | — | *W EXP 07/31/202 | G04415124 |
| — | VIVEON HEALTH ACQUISITION CO | 64,968 | $25 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | REVOLUTION ACCELERTN ACQU CO | 11,872 | $24 | 0.0% | $2.02 | — | *W EXP 12/01/202 | 76156P114 |
| — | OMNICHANNEL ACQUISITION CORP | 28,500 | $23 | 0.0% | $0.81 | — | *W EXP 12/30/202 | 68218L116 |
| — | AGBA ACQUISITION LTD | 78,161 | $23 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $23 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | MONTES ARCHIMEDES ACQUISITIO | 25,541 | $22 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 612657114 |
| — | OSPREY TECHNLGY AQUISTION CO | 13,210 | $22 | 0.0% | $1.37 | — | *W EXP 10/30/202 | 68839R120 |
| — | OAKTREE ACQUISITION CORP II | 16,500 | $21 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 64,000 | $21 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | LIONHEART ACQUISITION CORP I | 28,371 | $20 | 0.0% | $1.18 | — | *W EXP 02/14/202 | 53625R112 |
| — | LANDSEA HOMES CORP | 76,781 | $20 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | ANDINA ACQUISITION CORP III | 29,549 | $20 | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | TIGA ACQUISITION CORP | 15,000 | $20 | 0.0% | $1.33 | — | *W EXP 11/06/202 | G88672111 |
| — | NORTHERN GENESIS ACQUISITION | 16,000 | $19 | 0.0% | $1.19 | — | *W EXP 01/15/202 | 66516U119 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 13,360 | $19 | 0.0% | $1.42 | — | *W EXP 09/19/202 | G05436111 |
| — | COHN ROBBINS HOLDINGS CORP | 13,761 | $17 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | GO ACQUISITION CORP | 18,300 | $16 | 0.0% | $0.87 | — | *W EXP 08/31/202 | 362019119 |
| — | NORTHERN STAR INVSTMNT CORP | 12,000 | $16 | 0.0% | $1.33 | — | *W EXP 01/31/202 | 66573W115 |
| — | LIVE OAK ACQUISITION CORP II | 10,140 | $15 | 0.0% | $1.48 | — | *W EXP 12/07/202 | 53804W114 |
| — | STARBOARD VALUE ACQUISITN CO | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 09/10/202 | 85521J117 |
| — | BROADSTONE ACQUISITION CORP | 20,180 | $14 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | MOTIVE CAPITAL CORP | 16,000 | $14 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | PRIME IMPACT ACQUISITION I | 16,518 | $14 | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| — | IG ACQUISITION CORP | 14,397 | $14 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 14,151 | $13 | 0.0% | $0.73 | — | *W EXP 03/05/202 | 15957T115 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G44690124 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 22,500 | $12 | 0.0% | $0.53 | — | *W EXP 12/31/202 | G0404A110 |
| — | PROPTECH INVESTMENT CORP II | 14,000 | $12 | 0.0% | $0.86 | — | *W EXP 12/08/202 | 743497117 |
| — | HORIZON ACQUISITION CORP | 11,000 | $12 | 0.0% | $1.09 | — | *W EXP 08/19/202 | G46049113 |
| — | NATURAL ORDER ACQUISITION CO | 15,000 | $12 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 11,700 | $11 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | FORTRESS CAPITAL ACQUISITION | 11,000 | $11 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 11,000 | $10 | 0.0% | $0.91 | — | *W EXP 07/30/202 | 26873Y112 |
| — | EDOC ACQUISITION CORP | 27,257 | $10 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | THAYER VENTURES ACQU CORP | 15,000 | $9 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| GWH/WS | ACON S2 ACQUISITION CORP | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 09/15/202 | G00748114 |
| — | EDOC ACQUISITION CORP | 21,257 | $8 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |