CIK: 0001758720 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,934,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORUM ENERGY TECHNOLOGIES IN | 9,878,354 | $991,317 | 33.8% | $84.55 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NIO | NIO INC | 1,897,700 | $100,958 | 3.4% | — | — | Put | 62914V106 |
| HYG | ISHARES TR | 345,100 | $30,383 | 1.0% | — | — | Put | 464288513 |
| EXEEW | CHESAPEAKE ENERGY CORP | 748,765 | $20,127 | 0.7% | $26.35 | — | *W EXP 99/99/999 | 165167164 |
| LI | LI AUTO INC | 561,000 | $19,601 | 0.7% | — | — | Put | 50202M102 |
| DHR | DANAHER CORPORATION | 67,212 | $18,037 | 0.6% | $213.47 | +1.7% | COM | 235851102 |
| — | LIFE STORAGE INC | 149,690 | $16,069 | 0.5% | $91.95 | — | COM | 53223X107 |
| CUZ | COUSINS PPTYS INC | 433,408 | $15,941 | 0.5% | $36.78 | — | COM NEW | 222795502 |
| — | DRAFTKINGS INC | 276,200 | $14,409 | 0.5% | $61.34 | — | Put | 26142R104 |
| — | ALGONQUIN PWR UTILS CORP | 275,000 | $13,676 | 0.5% | $49.73 | — | UNIT 99/99/9999 | 015857873 |
| BRX | BRIXMOR PPTY GROUP INC | 595,693 | $13,635 | 0.5% | $18.77 | — | COM | 11120U105 |
| TSLA | TESLA INC | 20,000 | $13,594 | 0.5% | $217.09 | 0.0% | Put | 88160R101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 636,354 | $13,274 | 0.5% | $19.03 | — | *W EXP 09/02/202 | 165167180 |
| KRC | KILROY RLTY CORP | 187,619 | $13,066 | 0.4% | $66.81 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 715,692 | $13,026 | 0.4% | $17.41 | — | COM | 78573L106 |
| — | ALEXION PHARMACEUTICALS INC | 66,350 | $12,189 | 0.4% | $165.09 | — | COM | 015351109 |
| — | CYRUSONE INC | 167,240 | $11,961 | 0.4% | $71.32 | — | COM | 23283R100 |
| — | IHS MARKIT LTD | 104,163 | $11,735 | 0.4% | $97.69 | — | SHS | G47567105 |
| STAG | STAG INDL INC | 310,624 | $11,627 | 0.4% | $30.87 | — | COM | 85254J102 |
| ULTA | ULTA BEAUTY INC | 31,955 | $11,049 | 0.4% | $327.93 | 0.0% | COM | 90384S303 |
| — | GREENSKY INC | 1,814,612 | $10,071 | 0.3% | $5.04 | — | CL A | 39572G100 |
| YEXT | YEXT INC | 672,070 | $9,604 | 0.3% | $14.36 | -3.1% | COM | 98585N106 |
| — | MAXIM INTEGRATED PRODS INC | 90,000 | $9,482 | 0.3% | $76.95 | — | COM | 57772K101 |
| — | PROOFPOINT INC | 53,000 | $9,209 | 0.3% | $173.75 | — | COM | 743424103 |
| TJX | TJX COS INC NEW | 133,528 | $9,002 | 0.3% | $63.67 | 0.0% | COM | 872540109 |
| AFCG | AFC GAMMA INC | 432,376 | $8,929 | 0.3% | $8.26 | +1.4% | COM | 00109K105 |
| — | OPENDOOR TECHNOLOGIES INC | 1,324,011 | $8,659 | 0.3% | $6.78 | — | *W EXP 12/18/202 | 683712111 |
| — | XILINX INC | 57,500 | $8,317 | 0.3% | $140.74 | — | COM | 983919101 |
| FIVE | FIVE BELOW INC | 42,652 | $8,243 | 0.3% | $190.98 | 0.0% | COM | 33829M101 |
| — | 2U INC | 197,034 | $8,210 | 0.3% | $40.13 | — | COM | 90214J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,454 | $8,184 | 0.3% | $35.87 | 0.0% | COM | 67103H107 |
| — | STERLING BANCORP DEL | 328,446 | $8,142 | 0.3% | $24.79 | — | COM | 85917A100 |
| CUBE | CUBESMART | 171,748 | $7,955 | 0.3% | $37.83 | — | COM | 229663109 |
| CPT | CAMDEN PPTY TR | 59,418 | $7,883 | 0.3% | $83.29 | +26.9% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 84,330 | $7,732 | 0.3% | $65.95 | +11.7% | COM NEW | 617446448 |
| COIN | COINBASE GLOBAL INC | 30,000 | $7,599 | 0.3% | — | — | Put | 19260Q107 |
| — | R1 RCM INC | 337,739 | $7,511 | 0.3% | $22.63 | — | COM | 749397105 |
| — | PING IDENTITY HLDG CORP | 327,951 | $7,510 | 0.3% | $22.55 | — | COM | 72341T103 |
| PLYM | PLYMOUTH INDL REIT INC | 374,024 | $7,488 | 0.3% | $13.75 | — | COM | 729640102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 255,000 | $7,390 | 0.3% | $28.09 | 0.0% | COM | 76665T102 |
| IQ | IQIYI INC | 471,600 | $7,348 | 0.3% | — | — | Put | 46267X108 |
| — | SLACK TECHNOLOGIES INC | 165,609 | $7,336 | 0.3% | $34.56 | — | COM CL A | 83088V102 |
| XRAY | DENTSPLY SIRONA INC | 115,941 | $7,334 | 0.2% | $60.78 | +8.4% | COM | 24906P109 |
| BAC | BK OF AMERICA CORP | 177,254 | $7,308 | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 13,113 | $7,206 | 0.2% | $103.61 | -2.2% | COM | 81762P102 |
| INVH | INVITATION HOMES INC | 191,958 | $7,158 | 0.2% | $30.57 | 0.0% | COM | 46187W107 |
| XOM | EXXON MOBIL CORP | 113,142 | $7,137 | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| UE | URBAN EDGE PPTYS | 371,743 | $7,100 | 0.2% | $16.52 | — | COM | 91704F104 |
| EQIX | EQUINIX INC | 8,744 | $7,018 | 0.2% | $674.19 | +0.7% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,808 | $6,986 | 0.2% | $143.90 | +4.3% | COM | 22822V101 |
| KEY | KEYCORP | 335,093 | $6,920 | 0.2% | $17.28 | 0.0% | COM | 493267108 |
| — | SPLUNK INC | 47,800 | $6,911 | 0.2% | — | — | Put | 848637104 |
| NEE | NEXTERA ENERGY INC | 93,121 | $6,824 | 0.2% | $66.03 | +0.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,981 | $6,815 | 0.2% | $162.65 | +2.2% | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 143,359 | $6,573 | 0.2% | $44.27 | +0.1% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC | 90,577 | $6,493 | 0.2% | $51.47 | +27.8% | COM | 27579R104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155,622 | $6,418 | 0.2% | $33.93 | 0.0% | COM | 00402L107 |
| THC | TENET HEALTHCARE CORP | 95,475 | $6,396 | 0.2% | $40.07 | +54.8% | COM NEW | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,431 | $6,337 | 0.2% | $209.66 | -0.2% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 309,443 | $6,245 | 0.2% | $17.87 | 0.0% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 193,606 | $6,197 | 0.2% | $27.35 | +1.5% | COM STK | 806857108 |
| — | OUTFRONT MEDIA INC | 250,979 | $6,031 | 0.2% | $24.03 | — | COM | 69007J106 |
| FITB | FIFTH THIRD BANCORP | 156,434 | $5,980 | 0.2% | $24.83 | +34.8% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 28,876 | $5,919 | 0.2% | $176.65 | 0.0% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP | 188,815 | $5,904 | 0.2% | $25.29 | 0.0% | COM | 674599105 |
| GMED | GLOBUS MED INC | 76,080 | $5,898 | 0.2% | $60.13 | +18.3% | CL A | 379577208 |
| AES | AES CORP | 226,251 | $5,898 | 0.2% | $21.52 | +3.1% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 2,402 | $5,865 | 0.2% | $81.83 | +41.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 102,334 | $5,830 | 0.2% | $38.21 | +24.9% | COM NEW | 902973304 |
| — | SVB FINANCIAL GROUP | 10,445 | $5,812 | 0.2% | $493.65 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 42,204 | $5,780 | 0.2% | $118.77 | +6.5% | COM | 037833100 |
| COLD | AMERICOLD RLTY TR | 151,637 | $5,739 | 0.2% | $37.82 | — | COM | 03064D108 |
| PCRX | PACIRA BIOSCIENCES INC | 94,418 | $5,729 | 0.2% | $61.27 | +3.3% | COM | 695127100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 577,552 | $5,670 | 0.2% | $9.82 | — | UNIT 05/21/2026 | 37892B207 |
| — | J2 GLOBAL INC | 27,557 | $5,589 | 0.2% | $190.64 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GRACE W R & CO DEL NEW | 80,110 | $5,537 | 0.2% | $68.59 | — | COM | 38388F108 |
| CMA | COMERICA INC | 76,978 | $5,492 | 0.2% | $31.61 | +88.5% | COM | 200340107 |
| AMH | AMERICAN HOMES 4 RENT | 138,431 | $5,378 | 0.2% | $38.85 | — | CL A | 02665T306 |
| WMT | WALMART INC | 36,738 | $5,181 | 0.2% | $43.81 | 0.0% | COM | 931142103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 213,607 | $5,090 | 0.2% | $22.91 | — | *W EXP 99/99/999 | 165167172 |
| — | NUANCE COMMUNICATIONS INC | 93,455 | $5,088 | 0.2% | $54.44 | — | COM | 67020Y100 |
| VLO | VALERO ENERGY CORP | 65,047 | $5,079 | 0.2% | $65.99 | 0.0% | COM | 91913Y100 |
| — | INVESTORS BANCORP INC NEW | 343,271 | $4,895 | 0.2% | $9.98 | — | COM | 46146L101 |
| TT | TRANE TECHNOLOGIES PLC | 26,342 | $4,851 | 0.2% | $151.66 | +10.8% | SHS | G8994E103 |
| PB | PROSPERITY BANCSHARES INC | 66,445 | $4,771 | 0.2% | $62.29 | +2.8% | COM | 743606105 |
| CNP | CENTERPOINT ENERGY INC | 194,410 | $4,767 | 0.2% | $20.54 | +6.1% | COM | 15189T107 |
| EVRG | EVERGY INC | 78,649 | $4,753 | 0.2% | $47.76 | +8.7% | COM | 30034W106 |
| — | LEXINGTON REALTY TRUST | 391,556 | $4,679 | 0.2% | $11.95 | — | COM | 529043101 |
| — | CLOUDERA INC | 290,755 | $4,611 | 0.2% | $15.10 | — | COM | 18914U100 |
| OTIS | OTIS WORLDWIDE CORP | 54,904 | $4,490 | 0.2% | $71.71 | 0.0% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 20,669 | $4,473 | 0.2% | $195.56 | 0.0% | COM | 256677105 |
| ETN | EATON CORP PLC | 30,115 | $4,462 | 0.2% | $96.21 | +39.2% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 99,837 | $4,438 | 0.2% | $25.80 | +36.6% | COM | 87612G101 |
| TCBI | TEXAS CAP BANCSHARES INC | 69,692 | $4,425 | 0.2% | $68.30 | -1.3% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 39,470 | $4,413 | 0.2% | $96.71 | +5.1% | COM | 855244109 |
| — | THE BEAUTY HEALTH COMPANY | 686,202 | $4,392 | 0.1% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| HAL | HALLIBURTON CO | 189,660 | $4,385 | 0.1% | $20.36 | 0.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 41,232 | $4,319 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| — | OUTSET MED INC | 86,352 | $4,316 | 0.1% | $49.99 | — | COM | 690145107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,102 | $4,188 | 0.1% | $51.64 | +2.3% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 156,428 | $4,153 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| LPX | LOUISIANA PAC CORP | 68,826 | $4,150 | 0.1% | $63.92 | 0.0% | COM | 546347105 |
| YUM | YUM BRANDS INC | 35,725 | $4,109 | 0.1% | $108.09 | 0.0% | COM | 988498101 |
| — | CARDIOVASCULAR SYS INC DEL | 96,099 | $4,099 | 0.1% | $42.84 | — | COM | 141619106 |
| ROP | ROPER TECHNOLOGIES INC | 8,717 | $4,099 | 0.1% | $429.90 | 0.0% | COM | 776696106 |
| ZION | ZIONS BANCORPORATION N A | 76,801 | $4,060 | 0.1% | $56.00 | 0.0% | COM | 989701107 |
| NI | NISOURCE INC | 164,648 | $4,034 | 0.1% | $21.80 | 0.0% | COM | 65473P105 |
| — | PPD INC | 87,500 | $4,033 | 0.1% | $46.09 | — | COM | 69355F102 |
| OZK | BANK OZK | 95,164 | $4,012 | 0.1% | $35.29 | 0.0% | COM | 06417N103 |
| CRM | SALESFORCE COM INC | 16,355 | $3,995 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| — | ATHENE HOLDING LTD | 59,047 | $3,986 | 0.1% | $57.37 | — | CL A | G0684D107 |
| — | COHERENT INC | 15,000 | $3,965 | 0.1% | $256.71 | — | COM | 192479103 |
| ENPH | ENPHASE ENERGY INC | 21,495 | $3,947 | 0.1% | $140.87 | +4.1% | COM | 29355A107 |
| BPOP | POPULAR INC | 52,400 | $3,933 | 0.1% | $40.08 | +66.8% | COM NEW | 733174700 |
| RNG | RINGCENTRAL INC | 13,530 | $3,932 | 0.1% | $315.35 | -9.5% | CL A | 76680R206 |
| CATY | CATHAY GEN BANCORP | 99,090 | $3,900 | 0.1% | $32.90 | +7.6% | COM | 149150104 |
| ASLE | AERSALE CORPORATION | 312,500 | $3,894 | 0.1% | $10.74 | +13.8% | COM | 00810F106 |
| MSFT | MICROSOFT CORP | 14,194 | $3,845 | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| PDD | PINDUODUO INC | 30,000 | $3,811 | 0.1% | — | — | Put | 722304102 |
| LLY | LILLY ELI & CO | 16,592 | $3,808 | 0.1% | $154.03 | +24.6% | COM | 532457108 |
| C | CITIGROUP INC | 53,572 | $3,790 | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| URBN | URBAN OUTFITTERS INC | 91,656 | $3,778 | 0.1% | $37.69 | 0.0% | COM | 917047102 |
| FANG | DIAMONDBACK ENERGY INC | 40,137 | $3,768 | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 83,107 | $3,764 | 0.1% | $23.77 | +68.2% | COM | 949746101 |
| — | PARAMOUNT GROUP INC | 372,757 | $3,754 | 0.1% | $10.13 | — | COM | 69924R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,716 | $3,651 | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| — | PALO ALTO NETWORKS INC | 25,000 | $3,650 | 0.1% | $132.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NFLX | NETFLIX INC | 6,907 | $3,648 | 0.1% | $51.67 | -1.1% | COM | 64110L106 |
| V | VISA INC | 15,550 | $3,636 | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,725 | $3,617 | 0.1% | $171.42 | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 18,936 | $3,612 | 0.1% | $138.54 | +14.5% | COM | 693475105 |
| — | INTRA-CELLULAR THERAPIES INC | 87,653 | $3,578 | 0.1% | $34.23 | — | COM | 46116X101 |
| DHI | D R HORTON INC | 39,252 | $3,547 | 0.1% | $89.63 | 0.0% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 35,278 | $3,517 | 0.1% | $44.52 | 0.0% | COM | 29364G103 |
| — | JANUS INTERNATIONAL GROUP IN | 837,608 | $3,493 | 0.1% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | TUSCAN HLDGS CORP | 836,418 | $3,479 | 0.1% | $3.89 | — | *W EXP 04/01/202 | 90069K112 |
| — | OAK STR HEALTH INC | 59,406 | $3,479 | 0.1% | $58.56 | — | COM | 67181A107 |
| LVS | LAS VEGAS SANDS CORP | 65,720 | $3,463 | 0.1% | $55.13 | 0.0% | COM | 517834107 |
| — | EVERBRIDGE INC | 25,231 | $3,433 | 0.1% | $136.06 | — | COM | 29978A104 |
| — | NIO INC | 6,000 | $3,387 | 0.1% | $431.23 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | APPHARVEST INC | 563,691 | $3,385 | 0.1% | $6.01 | — | *W EXP 01/30/202 | 03783T111 |
| FULT | FULTON FINL CORP PA | 213,701 | $3,372 | 0.1% | $13.98 | 0.0% | COM | 360271100 |
| BKU | BANKUNITED INC | 78,247 | $3,340 | 0.1% | $38.98 | 0.0% | COM | 06652K103 |
| — | SOUTH JERSEY INDS INC | 60,000 | $3,335 | 0.1% | $49.90 | — | UNIT 04/01/2024 | 838518306 |
| FE | FIRSTENERGY CORP | 89,490 | $3,330 | 0.1% | $28.71 | +7.3% | COM | 337932107 |
| EOG | EOG RES INC | 39,844 | $3,325 | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| CLVT | CLARIVATE PLC | 120,014 | $3,304 | 0.1% | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | HCI GROUP INC | 20,384 | $3,300 | 0.1% | $123.56 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PYPL | PAYPAL HLDGS INC | 11,286 | $3,290 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| EMN | EASTMAN CHEM CO | 28,007 | $3,270 | 0.1% | $101.52 | 0.0% | COM | 277432100 |
| OXY/WS | OCCIDENTAL PETE CORP | 231,046 | $3,214 | 0.1% | $6.68 | — | *W EXP 08/03/202 | 674599162 |
| BSY | BENTLEY SYS INC | 49,594 | $3,213 | 0.1% | $53.90 | 0.0% | COM CL B | 08265T208 |
| CTAS | CINTAS CORP | 8,339 | $3,185 | 0.1% | $84.94 | 0.0% | COM | 172908105 |
| RUN | SUNRUN INC | 56,982 | $3,178 | 0.1% | $51.26 | -5.8% | COM | 86771W105 |
| GGG | GRACO INC | 41,879 | $3,170 | 0.1% | $64.91 | +9.0% | COM | 384109104 |
| — | REVANCE THERAPEUTICS INC | 106,859 | $3,167 | 0.1% | $28.78 | — | COM | 761330109 |
| — | NEOGAMES S A | 51,110 | $3,142 | 0.1% | $61.48 | — | SHS | L6673X107 |
| CMS | CMS ENERGY CORP | 52,965 | $3,129 | 0.1% | $49.54 | +9.0% | COM | 125896100 |
| — | COUPA SOFTWARE INC | 11,893 | $3,117 | 0.1% | $256.26 | — | COM | 22266L106 |
| — | IMMATICS N.V | 905,248 | $3,114 | 0.1% | $3.08 | — | *W EXP 07/01/202 | N44445117 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,743 | $3,105 | 0.1% | $280.45 | 0.0% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 13,872 | $3,101 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| DNA | SOARING EAGLE ACQUISITION CO | 311,100 | $3,099 | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,100 | $3,087 | 0.1% | $127.68 | +22.6% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 14,621 | $3,074 | 0.1% | $163.89 | +18.4% | COM | 053611109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 253,056 | $3,049 | 0.1% | $12.13 | — | *W EXP 01/28/202 | 74623V111 |
| — | BANCORPSOUTH BK TUPELO MISS | 107,274 | $3,039 | 0.1% | $19.68 | — | COM | 05971J102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,405,461 | $3,022 | 0.1% | $3.03 | — | *W EXP 03/27/202 | 45686J112 |
| PRCH | PORCH GROUP INC | 155,986 | $3,017 | 0.1% | $16.49 | 0.0% | COM | 733245104 |
| ALLE | ALLEGION PLC | 21,593 | $3,008 | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 382,132 | $3,000 | 0.1% | $11.48 | 0.0% | COM NEW | 66979W842 |
| CVE | CENOVUS ENERGY INC | 312,999 | $2,999 | 0.1% | $7.67 | 0.0% | COM | 15135U109 |
| BURL | BURLINGTON STORES INC | 9,299 | $2,994 | 0.1% | $318.32 | 0.0% | COM | 122017106 |
| SBLK | STAR BULK CARRIERS CORP. | 130,210 | $2,988 | 0.1% | $15.75 | +25.5% | SHS PAR | Y8162K204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,069 | $2,950 | 0.1% | $87.00 | 0.0% | COM | 681116109 |
| ABNB | AIRBNB INC | 19,206 | $2,941 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | AT HOME GROUP INC | 79,177 | $2,917 | 0.1% | $36.84 | — | COM | 04650Y100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,367 | $2,867 | 0.1% | $48.29 | — | COM | 007800105 |
| — | CHURCHILL CAPITAL CORP IV | 179,328 | $2,851 | 0.1% | $1.51 | — | *W EXP 08/04/202 | 171439110 |
| — | GROWTH CAP ACQUISITION CORP | 280,546 | $2,808 | 0.1% | $9.92 | — | UNIT 06/01/2027 | 39986V206 |
| DOV | DOVER CORP | 18,580 | $2,798 | 0.1% | $139.07 | 0.0% | COM | 260003108 |
| BOX | BOX INC | 109,482 | $2,797 | 0.1% | $20.92 | +11.4% | CL A | 10316T104 |
| — | JACOBS ENGR GROUP INC | 20,910 | $2,790 | 0.1% | $133.43 | — | COM | 469814107 |
| — | ATAI LIFE SCIENCES NV | 150,000 | $2,775 | 0.1% | $18.50 | — | SHS | N0731H103 |
| POOL | POOL CORP | 5,945 | $2,727 | 0.1% | $320.72 | +24.2% | COM | 73278L105 |
| GDXJ | VANECK VECTORS ETF TR | 58,089 | $2,716 | 0.1% | $46.58 | — | JR GOLD MINERS E | 92189F791 |
| PSEWF | PAYSAFE LIMITED | 757,628 | $2,712 | 0.1% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 130,000 | $2,675 | 0.1% | $20.58 | — | COM | 45828L108 |
| — | RAPT THERAPEUTICS INC | 84,051 | $2,672 | 0.1% | $31.79 | — | COM | 75382E109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,323 | $2,609 | 0.1% | $98.29 | 0.0% | COM | 04247X102 |
| META | FACEBOOK INC | 7,472 | $2,598 | 0.1% | $266.02 | +19.8% | CL A | 30303M102 |
| — | MULTIPLAN CORPORATION | 1,140,106 | $2,577 | 0.1% | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| — | SMARTSHEET INC | 35,542 | $2,570 | 0.1% | $68.44 | — | COM CL A | 83200N103 |
| GOEWQ | CANOO INC | 856,912 | $2,554 | 0.1% | $2.83 | — | *W EXP 12/21/202 | 13803R110 |
| JCI | JOHNSON CTLS INTL PLC | 37,082 | $2,545 | 0.1% | $51.33 | +14.8% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 8,228 | $2,527 | 0.1% | $240.63 | +21.0% | COM | 701094104 |
| PSX | PHILLIPS 66 | 29,427 | $2,525 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $2,524 | 0.1% | $87.00 | 0.0% | Call | 681116109 |
| — | KALEYRA INC | 786,830 | $2,518 | 0.1% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| HWC | HANCOCK WHITNEY CORPORATION | 56,357 | $2,505 | 0.1% | $42.22 | +10.2% | COM | 410120109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 200,000 | $2,474 | 0.1% | $11.86 | 0.0% | COM | 05356F105 |
| — | MALACCA STRAITS ACQUISITION | 248,580 | $2,461 | 0.1% | $9.82 | — | COM CL A | G5859B117 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 288,588 | $2,424 | 0.1% | $8.46 | 0.0% | CL A | 98956A105 |
| LNT | ALLIANT ENERGY CORP | 43,350 | $2,417 | 0.1% | $43.05 | +13.4% | COM | 018802108 |
| TER | TERADYNE INC | 18,015 | $2,413 | 0.1% | $124.29 | +1.0% | COM | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 49,500 | $2,406 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| — | ORBCOMM INC | 211,704 | $2,380 | 0.1% | $10.87 | — | COM | 68555P100 |
| RCUS | ARCUS BIOSCIENCES INC | 86,438 | $2,374 | 0.1% | $28.56 | 0.0% | COM | 03969F109 |
| EXC | EXELON CORP | 53,502 | $2,371 | 0.1% | $25.25 | +8.4% | COM | 30161N101 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,315,209 | $2,338 | 0.1% | $0.62 | — | *W EXP 03/17/202 | G4809J114 |
| — | LESLIES INC | 84,348 | $2,319 | 0.1% | $27.49 | — | COM | 527064109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,349 | $2,317 | 0.1% | $78.95 | — | COM | 78377T107 |
| LYFT | LYFT INC | 38,291 | $2,316 | 0.1% | $54.66 | +5.2% | CL A COM | 55087P104 |
| — | WORKDAY INC | 13,932 | $2,310 | 0.1% | $156.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CHANGE HEALTHCARE INC | 100,000 | $2,304 | 0.1% | $22.10 | — | COM | 15912K100 |
| — | TE CONNECTIVITY LTD | 17,011 | $2,300 | 0.1% | $135.21 | — | REG SHS | H84989104 |
| IWM | ISHARES TR | 10,000 | $2,294 | 0.1% | — | — | Put | 464287655 |
| SNAP | SNAP INC | 33,178 | $2,261 | 0.1% | $53.71 | +11.8% | CL A | 83304A106 |
| UAA | UNDER ARMOUR INC | 105,848 | $2,239 | 0.1% | $22.01 | +1.3% | CL A | 904311107 |
| FSLR | FIRST SOLAR INC | 24,464 | $2,214 | 0.1% | $79.13 | 0.0% | COM | 336433107 |
| XYL | XYLEM INC | 18,344 | $2,201 | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| — | WALKME LTD | 75,000 | $2,195 | 0.1% | $29.27 | — | ORD SHS | M97628107 |
| TMUS | T-MOBILE US INC | 15,094 | $2,186 | 0.1% | $121.55 | +9.6% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 38,332 | $2,186 | 0.1% | $44.35 | +10.6% | CL A | 20030N101 |
| EXP | EAGLE MATLS INC | 15,334 | $2,179 | 0.1% | $139.91 | 0.0% | COM | 26969P108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,473 | $2,177 | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| — | LMF ACQUISITION OPPORTUNIT I | 210,000 | $2,171 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| FVRR | FIVERR INTL LTD | 8,898 | $2,158 | 0.1% | $182.43 | +13.7% | ORD SHS | M4R82T106 |
| — | EXECUTIVE NETWORK PARTNERING | 221,401 | $2,156 | 0.1% | $15.92 | — | CL A | 30158L100 |
| UBER | UBER TECHNOLOGIES INC | 42,829 | $2,147 | 0.1% | $52.67 | -0.8% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,014 | $2,125 | 0.1% | $460.48 | +8.2% | CL A | 989207105 |
| S | SENTINELONE INC | 50,000 | $2,125 | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| EXPE | EXPEDIA GROUP INC | 12,859 | $2,105 | 0.1% | $163.91 | +3.8% | COM NEW | 30212P303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,451 | $2,091 | 0.1% | $43.30 | 0.0% | COM | 419870100 |
| BK | BANK NEW YORK MELLON CORP | 40,796 | $2,090 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 35,449 | $2,068 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| FND | FLOOR & DECOR HLDGS INC | 19,541 | $2,065 | 0.1% | $97.14 | +6.9% | CL A | 339750101 |
| AEVAW | AEVA TECHNOLOGIES INC | 676,214 | $2,062 | 0.1% | $3.10 | — | *W EXP 03/12/202 | 00835Q111 |
| ALDX | ALDEYRA THERAPEUTICS INC | 179,810 | $2,037 | 0.1% | $12.02 | 0.0% | COM | 01438T106 |
| PSTG | PURE STORAGE INC | 103,922 | $2,030 | 0.1% | $20.27 | -3.0% | CL A | 74624M102 |
| RPM | RPM INTL INC | 22,855 | $2,027 | 0.1% | $93.06 | 0.0% | COM | 749685103 |
| SOXX | ISHARES TR | 4,463 | $2,027 | 0.1% | $454.18 | — | ISHARES SEMICDTR | 464287523 |
| ADC | AGREE RLTY CORP | 28,719 | $2,024 | 0.1% | $70.48 | — | COM | 008492100 |
| TSLA | TESLA INC | 2,924 | $1,987 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| — | AZEK CO INC | 46,728 | $1,984 | 0.1% | $42.46 | — | CL A | 05478C105 |
| ESTC | ELASTIC N V | 13,593 | $1,981 | 0.1% | $124.45 | +0.4% | ORD SHS | N14506104 |
| OSK | OSHKOSH CORP | 15,780 | $1,967 | 0.1% | $116.79 | 0.0% | COM | 688239201 |
| ABT | ABBOTT LABS | 16,970 | $1,967 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| APA | APA CORPORATION | 90,880 | $1,966 | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| MP | MP MATERIALS CORP | 53,199 | $1,961 | 0.1% | $31.08 | 0.0% | COM CL A | 553368101 |
| NTRS | NORTHERN TR CORP | 16,886 | $1,952 | 0.1% | $99.29 | 0.0% | COM | 665859104 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 192,000 | $1,945 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| BFLYW | BUTTERFLY NETWORK INC | 402,337 | $1,943 | 0.1% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 195,250 | $1,941 | 0.1% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,150 | $1,931 | 0.1% | $26.98 | — | COM | 30057T105 |
| — | OCEANTECH ACQUISITIONS I COR | 192,000 | $1,920 | 0.1% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| REGN | REGENERON PHARMACEUTICALS | 3,415 | $1,907 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| UGI | UGI CORP NEW | 40,846 | $1,892 | 0.1% | $44.99 | 0.0% | COM | 902681105 |
| — | ISTAR INC | 12,428 | $1,891 | 0.1% | $130.50 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BTRS HOLDINGS INC | 479,814 | $1,890 | 0.1% | $4.60 | — | *W EXP 01/12/202 | 11778X112 |
| — | KNOWLES CORP | 16,750 | $1,881 | 0.1% | $115.00 | — | NOTE 3.250%11/0 | 49926DAB5 |
| GHRS | GH RESEARCH PLC | 85,100 | $1,849 | 0.1% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| SEE | SEALED AIR CORP NEW | 30,955 | $1,834 | 0.1% | $49.30 | 0.0% | COM | 81211K100 |
| — | MEDALLIA INC | 54,101 | $1,826 | 0.1% | $33.75 | — | COM | 584021109 |
| MTZ | MASTEC INC | 17,183 | $1,823 | 0.1% | $108.58 | 0.0% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 4,380 | $1,818 | 0.1% | $104.27 | +221.8% | COM | 368736104 |
| — | DATA KNIGHTS ACQUISITION COR | 176,000 | $1,818 | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| MPT | MEDICAL PPTYS TRUST INC | 89,854 | $1,806 | 0.1% | $20.10 | — | COM | 58463J304 |
| BA | BOEING CO | 7,459 | $1,787 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| SICPQ | SILVERGATE CAP CORP | 15,734 | $1,783 | 0.1% | $114.40 | -1.0% | CL A | 82837P408 |
| — | FUSION ACQUISITION CORP II | 177,500 | $1,773 | 0.1% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | G&P ACQUISITION CORP | 176,858 | $1,772 | 0.1% | $9.93 | — | UNIT 02/28/2028 | 36146G202 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 516,942 | $1,771 | 0.1% | $3.43 | — | *W EXP 02/04/202 | 29788T111 |
| EA | ELECTRONIC ARTS INC | 12,288 | $1,767 | 0.1% | $138.37 | 0.0% | COM | 285512109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 180,000 | $1,764 | 0.1% | $9.69 | — | COM | 46468P102 |
| ADSK | AUTODESK INC | 6,019 | $1,757 | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| — | HERCULES CAPITAL INC | 16,500 | $1,751 | 0.1% | $106.12 | — | DBCV 4.375% 2/0 | 427096AF9 |
| OMF | ONEMAIN HLDGS INC | 29,130 | $1,745 | 0.1% | $56.61 | 0.0% | COM | 68268W103 |
| GCMGW | GCM GROSVENOR INC | 1,128,587 | $1,738 | 0.1% | $1.17 | — | *W EXP 11/17/202 | 36831E116 |
| MIDD | MIDDLEBY CORP | 10,000 | $1,733 | 0.1% | — | — | Put | 596278101 |
| CPRT | COPART INC | 13,113 | $1,729 | 0.1% | $31.00 | 0.0% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,500 | $1,725 | 0.1% | $185.94 | +25.7% | SHS | G96629103 |
| — | TWITTER INC | 16,871 | $1,723 | 0.1% | $103.47 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CONVEY HLDG PARENT INC | 148,155 | $1,686 | 0.1% | $11.38 | — | COM | 21258C108 |
| — | WIX COM LTD | 8,183 | $1,685 | 0.1% | $202.35 | — | NOTE 7/0 | 92940WAB5 |
| HRI | HERC HLDGS INC | 14,982 | $1,679 | 0.1% | $97.42 | 0.0% | COM | 42704L104 |
| TXNM | PNM RES INC | 34,400 | $1,678 | 0.1% | $48.23 | +2.0% | COM | 69349H107 |
| IYR | ISHARES TR | 16,460 | $1,678 | 0.1% | $101.94 | — | U.S. REAL ES ETF | 464287739 |
| — | LANDCADIA HOLDINGS III INC | 620,123 | $1,674 | 0.1% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,203 | $1,665 | 0.1% | $13.75 | 0.0% | COM | 42824C109 |
| — | HENNESSY CAPITAL INVS CORP V | 162,874 | $1,647 | 0.1% | $10.11 | — | COM CL A | 42589T107 |
| — | D8 HOLDINGS CORP | 164,630 | $1,641 | 0.1% | $9.85 | — | SHS CL A | G2614K110 |
| XYZ | SQUARE INC | 6,687 | $1,630 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| — | MAGELLAN HEALTH INC | 17,183 | $1,619 | 0.1% | $93.23 | — | COM NEW | 559079207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $1,616 | 0.1% | $129.85 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | AFRICAN GOLD ACQUISITION COR | 159,750 | $1,615 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| — | PIONEER MERGER CORP | 162,104 | $1,606 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| FCX | FREEPORT-MCMORAN INC | 43,202 | $1,603 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| AGRO | ADECOAGRO S A | 158,979 | $1,596 | 0.1% | $8.84 | 0.0% | COM | L00849106 |
| URI | UNITED RENTALS INC | 5,000 | $1,595 | 0.1% | $274.28 | +14.0% | Call | 911363109 |
| — | EQUITY COMWLTH | 60,695 | $1,590 | 0.1% | $26.20 | — | COM SH BEN INT | 294628102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 159,750 | $1,586 | 0.1% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | HOSTESS BRANDS INC | 650,880 | $1,582 | 0.1% | $1.45 | — | *W EXP 11/04/202 | 44109J114 |
| — | LINDE PLC | 5,399 | $1,561 | 0.1% | $283.94 | — | SHS | G5494J103 |
| CGNX | COGNEX CORP | 18,526 | $1,557 | 0.1% | $78.52 | 0.0% | COM | 192422103 |
| — | CINCINNATI BELL INC NEW | 100,000 | $1,542 | 0.1% | $14.87 | — | COM NEW | 171871502 |
| — | WESTROCK CO | 28,889 | $1,537 | 0.1% | $53.20 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,926 | $1,534 | 0.1% | $108.32 | 0.0% | COM | 45866F104 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,527 | 0.1% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1,511 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| OUSTZ | OUSTER INC | 414,042 | $1,511 | 0.1% | $3.59 | — | *W EXP 03/11/202 | 68989M111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1,509 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | ATLANTIC AVE ACQUISITION COR | 155,174 | $1,507 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 150,000 | $1,505 | 0.1% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | EQ HEALTH ACQUISITION CORP | 150,600 | $1,501 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| BKE | BUCKLE INC | 30,072 | $1,496 | 0.1% | $24.56 | +3.1% | COM | 118440106 |
| — | CANOO INC | 150,000 | $1,491 | 0.1% | $9.03 | — | Put | 13803R102 |
| — | CAPITOL INVESTMENT CORP V | 148,965 | $1,485 | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | PRETIUM RES INC | 14,502 | $1,477 | 0.1% | $103.08 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | CURIOSITYSTREAM INC | 326,514 | $1,476 | 0.1% | $4.82 | — | *W EXP 10/14/202 | 23130Q115 |
| CB | CHUBB LIMITED | 9,259 | $1,472 | 0.1% | $152.42 | +1.9% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 11,070 | $1,467 | 0.0% | $55.64 | +5.8% | COM | 816851109 |
| CRI | CARTERS INC | 13,980 | $1,442 | 0.0% | $80.88 | +4.5% | COM | 146229109 |
| EG | EVEREST RE GROUP LTD | 5,699 | $1,436 | 0.0% | $220.34 | +8.2% | COM | G3223R108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 142,000 | $1,430 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| ROST | ROSS STORES INC | 11,463 | $1,421 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| — | ENCORE CAP GROUP INC | 12,500 | $1,416 | 0.0% | $111.70 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | PRIVETERRA ACQUISITION CORP | 142,000 | $1,414 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,335 | $1,411 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| — | TLG ACQUISITION ONE CORP | 142,000 | $1,409 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| MKL | MARKEL CORP | 1,185 | $1,406 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| — | PINDUODUO INC | 4,650 | $1,387 | 0.0% | $243.10 | — | NOTE 10/0 | 722304AB8 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 100,000 | $1,385 | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| — | ASTREA ACQUISITION CORP | 136,996 | $1,366 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | TENNECO INC | 70,568 | $1,363 | 0.0% | $19.31 | — | CL A VTG COM STK | 880349105 |
| MET | METLIFE INC | 22,602 | $1,353 | 0.0% | $48.19 | +14.3% | COM | 59156R108 |
| LTCHW | LATCH INC | 386,563 | $1,353 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | L CATTERTON ASIA ACQUISITION | 135,000 | $1,350 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,604 | $1,348 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| — | GENIUS SPORTS LIMITED | 168,882 | $1,341 | 0.0% | $7.94 | — | *W EXP 04/30/202 | G3934V117 |
| BRO | BROWN & BROWN INC | 25,214 | $1,340 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| — | BERRY GLOBAL GROUP INC | 20,468 | $1,335 | 0.0% | $65.22 | — | COM | 08579W103 |
| QRVO | QORVO INC | 6,749 | $1,320 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| HLLY/WS | EMPOWER LTD | 699,772 | $1,316 | 0.0% | $1.62 | — | *W EXP 11/30/202 | G3R39W110 |
| — | OYSTER ENTERPRISES ACQ CORP | 131,350 | $1,311 | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| — | GOLDEN ARROW MERGER CORP | 131,350 | $1,306 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | GOLDEN PATH ACQUISITION CORP | 128,000 | $1,289 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $1,289 | 0.0% | $102.35 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CACI | CACI INTL INC | 5,035 | $1,285 | 0.0% | $239.29 | +7.8% | CL A | 127190304 |
| — | DOMTAR CORP | 23,311 | $1,281 | 0.0% | $54.95 | — | COM NEW | 257559203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,646 | $1,279 | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| AOS | SMITH A O CORP | 17,717 | $1,277 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 124,670 | $1,272 | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 765,259 | $1,263 | 0.0% | $1.65 | — | *W EXP 02/03/202 | 00788A113 |
| RRC | RANGE RES CORP | 75,100 | $1,259 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| SMWB | SIMILARWEB LTD | 63,874 | $1,258 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| PLBY | PLBY GROUP INC | 32,310 | $1,257 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| PRPL | PURPLE INNOVATION INC | 47,466 | $1,254 | 0.0% | $30.68 | 0.0% | COM | 74640Y106 |
| — | DELWINDS INS ACQUISITION COR | 128,000 | $1,253 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | THE BEACHBODY COMPANY INC | 120,000 | $1,248 | 0.0% | — | — | Call | 073463101 |
| — | SILVER CREST ACQUISITION COR | 124,250 | $1,247 | 0.0% | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| KSMT | KISMET ACQUISITION ONE CORP | 124,865 | $1,237 | 0.0% | $10.06 | — | SHS | G52753103 |
| — | WAYFAIR INC | 4,500 | $1,233 | 0.0% | $260.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TASTEMAKER ACQUISITION CORP | 122,411 | $1,233 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | KINS TECHNOLOGY GROUP INC | 120,000 | $1,229 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SPIRIT RLTY CAP INC NEW | 25,597 | $1,225 | 0.0% | $47.86 | — | COM NEW | 84860W300 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 121,680 | $1,224 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| AKBA | AKEBIA THERAPEUTICS INC | 322,453 | $1,222 | 0.0% | $4.37 | -23.0% | COM | 00972D105 |
| — | CORNER GROWTH ACQUISITION CO | 120,700 | $1,219 | 0.0% | $10.40 | — | UNIT 01/01/2027 | G2425N121 |
| — | OCA ACQUISITION CORP | 120,000 | $1,218 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | GLOBAL SPAC PARTNERS CO | 120,000 | $1,216 | 0.0% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | SILVER SPIKE ACQUISITN CORP | 120,000 | $1,212 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| KRNT | KORNIT DIGITAL LTD | 9,739 | $1,211 | 0.0% | $98.90 | +6.8% | SHS | M6372Q113 |
| — | BIOTECH ACQUISITION COMPANY | 120,000 | $1,210 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | IBERE PHARMACEUTICALS | 120,000 | $1,206 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PROGRESS ACQUISITION CORP | 120,000 | $1,204 | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,050 | $1,202 | 0.0% | $17.66 | — | COM | 76131N101 |
| — | KAIROS ACQUISITION CORP | 120,000 | $1,202 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | ETSY INC | 5,000 | $1,201 | 0.0% | $238.28 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SILVERBOX ENGAGED MERGER CO | 120,000 | $1,200 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | BITE ACQUISITION CORP | 120,000 | $1,197 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| PLUG | PLUG POWER INC | 35,017 | $1,197 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 120,000 | $1,192 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 97,662 | $1,190 | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| — | GOOD WORKS ACQUISITION CORP | 118,902 | $1,183 | 0.0% | $9.95 | — | COM | 38216X107 |
| — | AERSALE CORPORATION | 414,896 | $1,182 | 0.0% | $2.11 | — | *W EXP 12/22/202 | 00810F114 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 679,115 | $1,175 | 0.0% | $1.92 | — | *W EXP 10/22/202 | G9441E118 |
| SWBI | SMITH & WESSON BRANDS INC | 33,800 | $1,173 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| — | VIEW INC | 682,220 | $1,173 | 0.0% | $1.72 | — | *W EXP 03/08/202 | 92671V114 |
| — | SPORTS VENTURES ACQUISIN COR | 116,056 | $1,172 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| — | NEWHOLD INVESTMENT CORP | 116,448 | $1,168 | 0.0% | $9.91 | — | COM CL A | 651448102 |
| DDOG | DATADOG INC | 11,155 | $1,161 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,058 | $1,156 | 0.0% | $15.81 | +11.9% | COM | 84920Y106 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $1,156 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | REXNORD CORP | 23,026 | $1,152 | 0.0% | $50.03 | — | COM | 76169B102 |
| BNL | BROADSTONE NET LEASE INC | 49,201 | $1,152 | 0.0% | $23.41 | — | COM | 11135E203 |
| — | SENIOR CONNECT ACQUISITN COR | 118,000 | $1,148 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| OOMA | OOMA INC | 60,858 | $1,148 | 0.0% | $18.13 | 0.0% | COM | 683416101 |
| — | PTK ACQUISITION CORP | 115,818 | $1,148 | 0.0% | $9.76 | — | COM | 69375F108 |
| — | PS BUSINESS PKS INC CALIF | 7,746 | $1,147 | 0.0% | $148.08 | — | COM | 69360J107 |
| — | VIACOMCBS INC | 25,345 | $1,146 | 0.0% | $45.10 | — | CL B | 92556H206 |
| — | BOA ACQUISITION CORP | 115,391 | $1,144 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,428 | $1,141 | 0.0% | $107.83 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TURNING PT BRANDS INC | 10,000 | $1,135 | 0.0% | $116.26 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | SOFTWARE ACQUISITN GRUP INC | 696,248 | $1,135 | 0.0% | $1.60 | — | *W EXP 09/17/202 | 83407F119 |
| — | BLACKSTONE MTG TR INC | 11,100 | $1,131 | 0.0% | $102.29 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SB | SAFE BULKERS INC | 280,841 | $1,126 | 0.0% | $2.71 | +29.2% | COM | Y7388L103 |
| — | FG NEW AMER ACQUISITION CORP | 109,994 | $1,123 | 0.0% | $10.18 | — | COM | 30259V106 |
| — | PASSAGE BIO INC | 84,800 | $1,123 | 0.0% | $13.24 | — | COM | 702712100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 112,153 | $1,122 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | WHITING PETE CORP NEW | 20,540 | $1,120 | 0.0% | $54.53 | — | COM NEW | 966387508 |
| AXP | AMERICAN EXPRESS CO | 6,748 | $1,115 | 0.0% | $129.07 | +14.6% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 18,159 | $1,113 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 110,520 | $1,109 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,752 | $1,096 | 0.0% | $63.11 | — | COM | 29472R108 |
| — | AEQUI ACQUISITION CORP | 111,236 | $1,085 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| MQ | MARQETA INC | 38,635 | $1,084 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| UPWK | UPWORK INC | 18,568 | $1,082 | 0.0% | $37.25 | +26.2% | COM | 91688F104 |
| ACM | AECOM | 17,026 | $1,078 | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| — | KANSAS CITY SOUTHERN | 3,796 | $1,076 | 0.0% | $255.24 | — | COM NEW | 485170302 |
| — | MOTORSPORT GAMES INC | 76,767 | $1,075 | 0.0% | $23.26 | — | COM CL A | 62011B102 |
| — | BETTER CHOICE CO INC | 250,000 | $1,075 | 0.0% | $4.30 | — | COM | 08771Y303 |
| — | BM TECHNOLOGIES INC | 418,417 | $1,075 | 0.0% | $2.54 | — | *W EXP 01/04/202 | 05591L115 |
| — | SPARTAN ACQUISITION CORP III | 106,500 | $1,071 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| AVT | AVNET INC | 26,644 | $1,068 | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| GDX | VANECK VECTORS ETF TR | 31,338 | $1,065 | 0.0% | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| — | ARES ACQUISITION CORPORATION | 106,500 | $1,065 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | MCAP ACQUISITION CORP | 106,603 | $1,064 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | CALLON PETE CO DEL | 18,443 | $1,064 | 0.0% | $38.54 | — | COM | 13123X508 |
| — | ITHAX ACQUISITION CORP | 106,500 | $1,064 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | VELOCITY ACQUISITION CORP | 106,500 | $1,060 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 92259E203 |
| — | VIRTUOSO ACQUISITION CORP | 106,500 | $1,056 | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| DSX | DIANA SHIPPING INC | 202,243 | $1,054 | 0.0% | $2.21 | +11.2% | COM | Y2066G104 |
| — | SUMO LOGIC INC | 50,900 | $1,051 | 0.0% | $20.65 | — | COM | 86646P103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1,049 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| FTV | FORTIVE CORP | 15,000 | $1,046 | 0.0% | — | — | Call | 34959J108 |
| — | GREENCITY ACQUISITION CORP | 103,236 | $1,044 | 0.0% | $10.08 | — | COM | G4086B107 |
| — | CROWN PROPTECH ACQUISITIONS | 105,134 | $1,044 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | HUMANIGEN INC | 60,000 | $1,043 | 0.0% | $19.10 | — | COM NEW | 444863203 |
| — | BRILLIANT ACQUISITION CORP | 104,109 | $1,042 | 0.0% | $9.94 | — | SHS | G1643W111 |
| — | NOVAN INC | 103,513 | $1,041 | 0.0% | $10.06 | — | COM NEW | 66988N205 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1,037 | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| NTRA | NATERA INC | 9,096 | $1,033 | 0.0% | $107.24 | -4.6% | COM | 632307104 |
| — | ROSECLIFF ACQUISITION CORP I | 106,500 | $1,033 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| CXM | SPRINKLR INC | 50,000 | $1,030 | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| — | GLOBIS ACQUISITION CORP | 96,000 | $1,018 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | CHURCHILL CAPITAL CORP V | 101,040 | $1,017 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| LIII/U | LEO HOLDINGS III CORP | 100,820 | $1,016 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G5463T116 |
| GH | GUARDANT HEALTH INC | 8,157 | $1,013 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| — | LAKESHORE ACQUISITION I CORP | 98,794 | $1,010 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | CHURCHILL CAPITAL CORP IV | 35,000 | $1,009 | 0.0% | — | — | Put | 171439102 |
| SHC | SOTERA HEALTH CO | 41,449 | $1,004 | 0.0% | $25.51 | -3.5% | COM | 83601L102 |
| — | BLUE APRON HLDGS INC | 234,217 | $1,002 | 0.0% | $4.28 | — | CL A NEW | 09523Q200 |
| — | IAA INC | 18,353 | $1,001 | 0.0% | $54.54 | — | COM | 449253103 |
| — | KISMET ACQUISITION THREE COR | 100,250 | $1,001 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| WLK | WESTLAKE CHEM CORP | 11,102 | $1,000 | 0.0% | $68.91 | +30.8% | COM | 960413102 |
| — | MGM GROWTH PPTYS LLC | 27,286 | $999 | 0.0% | $31.20 | — | CL A COM | 55303A105 |
| — | ACUITYADS HLDGS INC | 100,000 | $995 | 0.0% | $9.95 | — | COM | 00510L106 |
| — | PLAYAGS INC | 100,451 | $994 | 0.0% | $9.55 | — | COM | 72814N104 |
| TRMB | TRIMBLE INC | 12,077 | $988 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,391 | $983 | 0.0% | $10.15 | — | COM CL A | 14070Y101 |
| — | OTR ACQUISITION CORP | 97,500 | $979 | 0.0% | $10.30 | — | COM CL A | 67113Q105 |
| CMBM | CAMBIUM NETWORKS CORP | 20,000 | $967 | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| — | JAWS HURRICANE ACQUISITN COR | 96,000 | $966 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | SHELTER ACQUISITION CORP I | 96,000 | $959 | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| HCAT | HEALTH CATALYST INC | 17,249 | $957 | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 95,850 | $953 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 039562202 |
| CFLT | CONFLUENT INC | 20,000 | $950 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| ENTG | ENTEGRIS INC | 7,669 | $943 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 90,000 | $940 | 0.0% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,400 | $938 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| AIG | AMERICAN INTL GROUP INC | 19,679 | $937 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| — | MODEL PERFORMANCE ACQU CORP | 90,000 | $936 | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| MU | MICRON TECHNOLOGY INC | 10,986 | $934 | 0.0% | $58.84 | +40.0% | COM | 595112103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,071 | $934 | 0.0% | $79.24 | 0.0% | COM | 450056106 |
| — | GORES TECHNOLOGY PARTNERS IN | 92,800 | $933 | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| MAS | MASCO CORP | 15,812 | $931 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 91,879 | $925 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | AMERICAN ACQUISITION OPPT IN | 90,000 | $923 | 0.0% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | FRONTIER ACQUISITION CORP | 92,300 | $923 | 0.0% | $9.95 | — | UNIT 03/01/2026 | G36826116 |
| — | THE MUSIC ACQUISITION CORP | 90,000 | $915 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FLAME ACQUISITION CORP | 90,000 | $914 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| LEVWQ | THE LION ELECTRIC COMPANY | 139,779 | $910 | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| TTEK | TETRA TECH INC NEW | 7,450 | $909 | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| — | MCAFEE CORP | 32,438 | $909 | 0.0% | $28.02 | — | COM CL A | 579063108 |
| — | KLUDEIN I ACQUISITION CORP | 89,743 | $906 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| SPT | SPROUT SOCIAL INC | 10,077 | $901 | 0.0% | $54.44 | +27.3% | COM CL A | 85209W109 |
| — | ESM ACQUISITION CORPORATION | 90,000 | $900 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| SWIM | LATHAM GROUP INC | 28,156 | $900 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | AUSTERLITZ ACQUISITION CORP | 90,000 | $893 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | ROYCE MICRO-CAP TR INC | 71,980 | $893 | 0.0% | $7.83 | — | COM | 780915104 |
| — | VIRTUS DIVIDEND INTEREST & P | 59,034 | $890 | 0.0% | $13.96 | — | COM | 92840R101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 86,604 | $889 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 117,376 | $889 | 0.0% | $6.09 | — | COM | 48661E108 |
| — | CARTESIAN GROWTH CORP | 88,750 | $886 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | LAREDO PETROLEUM INC | 9,540 | $885 | 0.0% | $92.77 | — | COM | 516806205 |
| ZS | ZSCALER INC | 4,094 | $885 | 0.0% | $177.79 | +6.9% | COM | 98980G102 |
| — | GABELLI DIVID & INCOME TR | 33,569 | $883 | 0.0% | $21.51 | — | COM | 36242H104 |
| — | INDIA FD INC | 40,110 | $881 | 0.0% | $18.33 | — | COM | 454089103 |
| — | WESTERN AST INFL LKD OPP & I | 67,087 | $880 | 0.0% | $11.95 | — | COM | 95766R104 |
| — | ADAM NAT RES FD INC | 54,228 | $878 | 0.0% | $11.75 | — | COM | 00548F105 |
| — | GENERAL AMERN INVS CO INC | 20,177 | $876 | 0.0% | $35.95 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,252 | $875 | 0.0% | $15.32 | — | COM | 006212104 |
| — | RECHARGE ACQUISITION CORP | 89,000 | $872 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | ROYCE VALUE TR INC | 45,818 | $869 | 0.0% | $14.18 | — | COM | 780910105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 55,759 | $869 | 0.0% | $14.65 | — | COM | 67069Y102 |
| CRUS | CIRRUS LOGIC INC | 10,212 | $869 | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| CAR | AVIS BUDGET GROUP | 11,159 | $869 | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,241 | $867 | 0.0% | $9.93 | — | COM CL A | 03212A105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 85,149 | $866 | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,470 | $861 | 0.0% | $466.05 | +10.6% | COM | 00724F101 |
| — | POWERED BRANDS | 86,000 | $861 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| INMD | INMODE LTD | 9,096 | $861 | 0.0% | $28.93 | +46.8% | SHS | M5425M103 |
| FLR | FLUOR CORP NEW | 48,500 | $858 | 0.0% | $19.43 | +6.0% | Put | 343412102 |
| — | BOULDER GROWTH & INCOME FD I | 63,361 | $858 | 0.0% | $10.87 | — | COM | 101507101 |
| BE | BLOOM ENERGY CORP | 31,717 | $852 | 0.0% | $14.11 | +71.9% | COM CL A | 093712107 |
| — | FIRST TR HIGH INCOME LONG / | 54,085 | $852 | 0.0% | $14.69 | — | COM | 33738E109 |
| ZUMZ | ZUMIEZ INC | 17,388 | $852 | 0.0% | $44.74 | +0.3% | COM | 989817101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,432 | $851 | 0.0% | $17.58 | — | COM | 89148B200 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,200 | $851 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | TRI CONTL CORP | 24,944 | $850 | 0.0% | $26.37 | — | COM | 895436103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,500 | $848 | 0.0% | $13.32 | — | COM | 101119105 |
| — | ORION ACQUISITION CORP | 85,200 | $845 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | TORTOISE ENERGY INFRA CORP | 29,340 | $844 | 0.0% | $16.12 | — | COM | 89147L886 |
| — | MORGAN STANLEY CHINA A SH FD | 36,806 | $842 | 0.0% | $21.96 | — | COM | 617468103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,900 | $839 | 0.0% | $17.67 | — | SHS | G3156P103 |
| — | REVOLUTION ACCELERTN ACQU CO | 83,823 | $836 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,000 | $836 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| CSGP | COSTAR GROUP INC | 10,035 | $831 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| — | MORGAN STANLEY EMERGING MKTS | 134,892 | $826 | 0.0% | $5.87 | — | COM | 617477104 |
| — | CSG SYS INTL INC | 7,966 | $825 | 0.0% | $104.12 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | MORGAN STANLEY INDIA INVT FD | 33,411 | $824 | 0.0% | $18.38 | — | COM | 61745C105 |
| — | MORGAN STANLEY EMKT DBT FD I | 87,936 | $822 | 0.0% | $8.86 | — | COM | 61744H105 |
| — | EVO ACQUISITION CORP | 81,650 | $822 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| — | PONTEM CORPORATION | 81,972 | $821 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | ADVERUM BIOTECHNOLOGIES INC | 234,185 | $820 | 0.0% | $3.50 | — | COM | 00773U108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,690 | $819 | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| — | COLONY STARWOOD HOMES | 5,000 | $818 | 0.0% | $129.67 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| GSL | GLOBAL SHIP LEASE INC NEW | 41,139 | $805 | 0.0% | $15.71 | +3.7% | COM CL A | Y27183600 |
| — | TEMPLETON EMERGING MKTS INCO | 100,643 | $802 | 0.0% | $7.91 | — | COM | 880192109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,574 | $800 | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| ELUT | AZIYO BIOLOGICS INC | 83,253 | $800 | 0.0% | $11.78 | -2.1% | COM CL A | 05479K106 |
| — | MOTION ACQUISITION CORP | 80,329 | $798 | 0.0% | $10.12 | — | COM CL A | 61980M107 |
| PAYO | PAYONEER GLOBAL INC | 76,918 | $798 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | ANAPLAN INC | 14,826 | $790 | 0.0% | $53.28 | — | COM | 03272L108 |
| — | LIGHTJUMP ACQUISITION CORP | 78,000 | $789 | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | TWELVE SEAS INVESTMENT CO II | 78,821 | $785 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 65,133 | $782 | 0.0% | $9.34 | — | COM | 00302M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,987 | $777 | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| — | BIG CYPRESS ACQUISITION CORP | 77,931 | $776 | 0.0% | $9.96 | — | COM | 089115109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,358 | $772 | 0.0% | $14.33 | — | SHS | 67075F105 |
| — | SOURCE CAP INC | 16,937 | $771 | 0.0% | $44.99 | — | COM | 836144105 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $770 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,916 | $770 | 0.0% | $30.60 | — | COM | 231647207 |
| BILL | BILL COM HLDGS INC | 4,200 | $769 | 0.0% | $138.38 | +13.2% | COM | 090043100 |
| ARRY | ARRAY TECHNOLOGIES INC | 49,163 | $767 | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| SNOW | SNOWFLAKE INC | 3,169 | $766 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| FHI | FEDERATED HERMES INC | 22,600 | $766 | 0.0% | $26.47 | 0.0% | CL B | 314211103 |
| — | BLACKROCK ENHANCED INTL DIV | 116,413 | $763 | 0.0% | $6.19 | — | COM BENE INTER | 092524107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,999 | $763 | 0.0% | $10.60 | — | UNIT 03/26/2026 | G0083E128 |
| — | DESPEGAR COM CORP | 57,463 | $759 | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | CANO HEALTH INC | 205,704 | $759 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| MRNA | MODERNA INC | 3,232 | $759 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 75,000 | $758 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| LOVE | LOVESAC COMPANY | 9,484 | $757 | 0.0% | $74.47 | 0.0% | COM | 54738L109 |
| LZ | LEGALZOOM COM INC | 20,000 | $757 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| ADT | ADT INC DEL | 69,916 | $754 | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| PEP | PEPSICO INC | 5,090 | $754 | 0.0% | $122.08 | +3.4% | COM | 713448108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 75,201 | $751 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,468 | $747 | 0.0% | $18.46 | — | COM CL A | 720190206 |
| — | CERBERUS TELECOM ACQUISITION | 451,623 | $745 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,136 | $743 | 0.0% | $29.49 | 0.0% | COM | 02875D109 |
| — | VIVOS THERAPEUTICS INC | 150,000 | $743 | 0.0% | $4.95 | — | COM | 92859E108 |
| UMBF | UMB FINL CORP | 7,955 | $740 | 0.0% | $94.99 | 0.0% | COM | 902788108 |
| — | PERIPHAS CAPITAL PARTNERING | 30,000 | $735 | 0.0% | $23.73 | — | COM CL A | 713895100 |
| UNFI | UNITED NAT FOODS INC | 19,832 | $733 | 0.0% | $36.37 | 0.0% | COM | 911163103 |
| — | DENBURY INC | 9,530 | $732 | 0.0% | $76.81 | — | COM | 24790A101 |
| — | ALPHA CAPITAL ACQUISITION CO | 72,000 | $727 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | KERNEL GROUP HOLDINGS INC | 71,000 | $726 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| SCVL | SHOE CARNIVAL INC | 10,130 | $725 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| ROKU | ROKU INC | 1,576 | $724 | 0.0% | $208.76 | +69.4% | COM CL A | 77543R102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 72,000 | $720 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | MOMENTIVE GLOBAL INC | 34,033 | $717 | 0.0% | $21.07 | — | COM | 60878Y108 |
| — | FTI CONSULTING INC | 5,000 | $716 | 0.0% | $123.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ONDS | ONDAS HLDGS INC | 90,000 | $715 | 0.0% | $7.86 | 0.0% | COM NEW | 68236H204 |
| — | DHC ACQUISITION CORP | 71,000 | $713 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | CF ACQUISITION CORP IV | 71,000 | $713 | 0.0% | $10.25 | — | UNIT 12/31/2027 | 12520T201 |
| — | PETRA ACQUISITION INC | 71,000 | $713 | 0.0% | $9.99 | — | COM | 716421102 |
| — | CENTENNIAL RESOURCE DEV INC | 5,400 | $713 | 0.0% | $96.11 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ATHLON ACQUISITION CORP | 71,000 | $712 | 0.0% | $9.91 | — | UNIT 01/12/2026 | 04748A205 |
| — | ADIT EDTECH ACQUISITION CORP | 71,000 | $711 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 007024201 |
| — | JOFF FINTECH ACQUISITION COR | 71,000 | $710 | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | MONTES ARCHIMEDES ACQUISITIO | 71,834 | $710 | 0.0% | $10.12 | — | COM CL A | 612657106 |
| — | NOBLE ROCK ACQUISITION CORP | 71,000 | $710 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | TAILWIND INTERNATNAL ACQ COR | 71,000 | $710 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | MAGNUM OPUS ACQUISITION LTD | 71,000 | $710 | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | EJF ACQUISITION CORP | 71,000 | $709 | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | HUDSON EXECUTIVE INVES III | 71,000 | $709 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | GAMING & HOSPITALITY ACQU CO | 71,000 | $709 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | MISSION ADVANCEMENT CORP | 71,000 | $709 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $709 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 71,000 | $709 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | TCW SPECIAL PURPOSE ACQU COR | 71,000 | $708 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | RXR ACQUISITION CORP | 71,000 | $708 | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | INTERPRIVATE II ACQUISITION | 71,000 | $708 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | EDIFY ACQUISITION CORP | 70,957 | $706 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | INTERPRIVATE IV INFRATECH PR | 71,000 | $706 | 0.0% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| AA | ALCOA CORP | 19,155 | $706 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | CLARIM ACQUISITION CORP | 71,000 | $705 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 68,130 | $705 | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 70,219 | $704 | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| ENB | ENBRIDGE INC | 17,554 | $703 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| APPS | DIGITAL TURBINE INC | 9,234 | $702 | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | ALKURI GLOBAL ACQUISITION CO | 71,000 | $702 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 52,276 | $701 | 0.0% | $12.35 | — | COM SHS | 33740D107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 117,447 | $700 | 0.0% | $5.48 | — | COM | 92912T100 |
| — | POEMA GLOBAL HOLDINGS CORP | 69,600 | $699 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | KISMET ACQUISITION TWO CORP | 70,335 | $699 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| TALK | TALKSPACE INC | 83,936 | $698 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| — | SANDERSON FARMS INC | 3,702 | $696 | 0.0% | $188.01 | — | COM | 800013104 |
| — | ACKRELL SPAC PARTNERS I CO | 67,680 | $692 | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| TXG | 10X GENOMICS INC | 3,516 | $689 | 0.0% | $107.12 | +68.9% | CL A COM | 88025U109 |
| — | NCINO INC | 11,480 | $688 | 0.0% | $59.93 | — | COM | 63947U107 |
| — | SUNNOVA ENERGY INTL INC. | 18,255 | $687 | 0.0% | $39.67 | — | COM | 86745K104 |
| — | PINNACLE FINL PARTNERS INC | 7,778 | $687 | 0.0% | $88.33 | — | COM | 72346Q104 |
| TASK | TASKUS INC | 20,000 | $685 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | FG NEW AMER ACQUISITION CORP | 309,745 | $681 | 0.0% | $1.51 | — | *W EXP 08/31/202 | 30259V114 |
| COF | CAPITAL ONE FINL CORP | 4,400 | $681 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | NORDSTROM INC | 18,596 | $680 | 0.0% | $36.57 | — | COM | 655664100 |
| MDB | MONGODB INC | 1,876 | $678 | 0.0% | $354.27 | -12.7% | CL A | 60937P106 |
| — | THIMBLE POINT ACQUISITION CO | 68,130 | $673 | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 66,540 | $671 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,671 | $671 | 0.0% | $116.53 | +84.7% | CL A | 22788C105 |
| — | CHAMPIONX CORPORATION | 26,098 | $669 | 0.0% | $25.63 | — | COM | 15872M104 |
| — | FREQUENCY THERAPEUTICS INC | 67,179 | $669 | 0.0% | $9.50 | — | COM | 35803L108 |
| — | SANTANDER CONSUMER USA HLDGS | 18,423 | $669 | 0.0% | $36.31 | — | COM | 80283M101 |
| MO | ALTRIA GROUP INC | 13,955 | $665 | 0.0% | $27.76 | +22.4% | COM | 02209S103 |
| SF | STIFEL FINL CORP | 10,250 | $665 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| — | WESTERN ASSET HIGH INCOME OP | 125,511 | $663 | 0.0% | $4.97 | — | COM | 95766K109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 346,539 | $662 | 0.0% | $3.44 | 0.0% | COM | 74365A309 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 66,177 | $661 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | GROUP NINE ACQUISITION CORP | 65,598 | $659 | 0.0% | $10.17 | — | UNIT 01/15/2026 | 39947R203 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,436 | $656 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| — | DECARBONIZATION PLUS ACQU II | 66,258 | $654 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | VOYA GLBL ADV & PREM OPP FD | 66,588 | $653 | 0.0% | $9.30 | — | COM | 92912R104 |
| — | Z-WORK ACQUISITION CORP | 65,340 | $653 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| PATH | UIPATH INC | 9,599 | $652 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| LNC | LINCOLN NATL CORP IND | 10,379 | $652 | 0.0% | $46.24 | +12.2% | COM | 534187109 |
| — | CNX RES CORP | 5,000 | $651 | 0.0% | $130.20 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 64,000 | $648 | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 64,000 | $647 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | NOVUS CAPITAL CORPORATION II | 63,914 | $647 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| IS5EUR | IRONSOURCE LTD | 61,504 | $646 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 64,000 | $646 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | ARIES I ACQUISITION CORP | 64,000 | $643 | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | M3 BRIGADE ACQUISITION II CO | 63,635 | $643 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 553800202 |
| — | GIGINTERNATIONAL1 INC | 64,000 | $643 | 0.0% | $10.05 | — | UNIT 05/19/2026 | 37518W205 |
| — | BENESSERE CAPITAL ACQUSTN CO | 64,000 | $640 | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| — | GRAF ACQUISITION CORP IV | 64,000 | $637 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | OSIRIS ACQUISITION CORP | 64,000 | $635 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | VISTAS MEDIA ACQUISITION CO | 63,474 | $634 | 0.0% | $9.84 | — | COM CL A | 92840T107 |
| — | CAPITOL INVESTMENT CORP V | 478,503 | $632 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $628 | 0.0% | $9.98 | — | UNIT 03/02/2026 | G3970D112 |
| — | CORNERSTONE BLDG BRANDS INC | 34,424 | $626 | 0.0% | $13.78 | — | COM | 21925D109 |
| — | MARLIN TECHNOLOGY CORP | 61,926 | $624 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G58411128 |
| — | GIGCAPITAL4 INC | 63,000 | $621 | 0.0% | $9.86 | — | COM | 37518G101 |
| VISN | COMMSCOPE HLDG CO INC | 29,162 | $621 | 0.0% | $18.63 | 0.0% | COM | 20337X109 |
| PUCKU | GOAL ACQUISITIONS CORP | 60,000 | $617 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 38021H206 |
| — | VIVEON HEALTH ACQUISITION CO | 58,544 | $616 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| AGILQ | LIV CAP ACQUISITION CORP | 61,497 | $615 | 0.0% | $10.12 | — | CL A | G5510C108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 61,304 | $614 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | 26 CAPITAL ACQUISITION CORP | 60,000 | $613 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | THERAVANCE INC | 6,000 | $612 | 0.0% | $102.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TUATARA CAPITAL ACQUISITN CO | 60,000 | $611 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| CNDT | CONDUENT INC | 81,347 | $610 | 0.0% | $6.69 | +9.1% | COM | 206787103 |
| FRPT | FRESHPET INC | 3,740 | $609 | 0.0% | $158.01 | +7.9% | COM | 358039105 |
| — | EVERI HLDGS INC | 24,402 | $609 | 0.0% | $24.96 | — | COM | 30034T103 |
| — | GS ACQUISITION HLDGS CORP II | 58,504 | $608 | 0.0% | $10.39 | — | COM CL A | 36258Q105 |
| RYZ | RYERSON HLDG CORP | 41,534 | $606 | 0.0% | $12.60 | +25.4% | COM | 783754104 |
| — | EMPOWERMENT & INCLUSION CAPI | 60,000 | $606 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| — | MONUMENT CIRCLE ACQUISITN CO | 60,350 | $606 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 61531M200 |
| — | PMV CONSUMER ACQUISITION COR | 59,880 | $605 | 0.0% | $9.98 | — | UNIT 08/31/2027 | 693486201 |
| — | CERIDIAN HCM HLDG INC | 6,312 | $605 | 0.0% | $91.77 | -1.6% | COM | 15677J108 |
| — | NIGHTDRAGON ACQUISITION CORP | 60,000 | $604 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | JACK CREEK INVESTMENT CORP | 60,000 | $603 | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | USHG ACQUISITION CORP | 60,000 | $601 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | MDH ACQUISITION CORP | 60,000 | $601 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| — | FORUM MERGER IV CORP | 60,000 | $600 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 58,830 | $599 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | HEALTHCARE CAPITAL CORP | 60,000 | $599 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | FIRST RESERVE SUSTAINABLE GW | 60,000 | $599 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | INTERPRIVATE III FINANCIAL P | 60,000 | $599 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 46064R205 |
| — | ROTOR ACQUISITION CORP | 60,000 | $599 | 0.0% | $9.98 | — | COM | 77879W105 |
| IQV | IQVIA HLDGS INC | 2,470 | $599 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 47,426 | $598 | 0.0% | $12.27 | — | COM | 10537L104 |
| — | CATCHA INVESTMENT CORP | 60,000 | $596 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | MOUNTAIN CREST ACQUSTN CORP | 60,000 | $595 | 0.0% | $9.92 | — | COM | 62402D105 |
| — | AKOYA BIOSCIENCES INC | 30,687 | $593 | 0.0% | $19.32 | — | COM | 00974H104 |
| HST | HOST HOTELS & RESORTS INC | 34,627 | $592 | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| — | CA HEALTHCARE ACQUISITION CO | 60,000 | $592 | 0.0% | $9.87 | — | COM CL A | 12510W107 |
| — | SCION TECH GROWTH I | 58,575 | $592 | 0.0% | $10.28 | — | UNIT 12/17/2025 | G31067120 |
| SIG | SIGNET JEWELERS LIMITED | 7,269 | $587 | 0.0% | $53.07 | +15.5% | SHS | G81276100 |
| — | NORTH MOUNTAIN MERGER CORP | 60,347 | $587 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | FIGURE ACQUISITION CORP I | 56,100 | $581 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| GTLS | CHART INDS INC | 3,921 | $574 | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| — | COMSCORE INC | 114,532 | $573 | 0.0% | $5.00 | — | COM | 20564W105 |
| — | UNITED STATES STL CORP NEW | 23,781 | $571 | 0.0% | $26.18 | — | COM | 912909108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,500 | $571 | 0.0% | $100.90 | 0.0% | Put | 12769G100 |
| — | FORTRESS VALUE ACQUIS CORP I | 56,800 | $566 | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| HUBS | HUBSPOT INC | 969 | $565 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| — | GUESS INC | 4,500 | $561 | 0.0% | $112.32 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ARKO CORP | 279,717 | $557 | 0.0% | $1.48 | — | *W EXP 12/22/202 | 041242116 |
| — | APRIA INC | 19,765 | $553 | 0.0% | $27.98 | — | COM | 03836A101 |
| DDS | DILLARDS INC | 3,054 | $552 | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| — | PRICELINE GRP INC | 5,000 | $544 | 0.0% | $108.80 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LEGATO MERGER CORP | 294,039 | $542 | 0.0% | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| SYF | SYNCHRONY FINANCIAL | 11,161 | $542 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| — | FORTRESS CAPITAL ACQUISITION | 55,000 | $541 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| CMRE | COSTAMARE INC | 45,704 | $540 | 0.0% | $7.91 | +16.2% | SHS | Y1771G102 |
| — | KRATON CORP | 16,684 | $539 | 0.0% | $32.31 | — | COM | 50077C106 |
| — | BROOGE ENERGY LTD | 1,030,099 | $538 | 0.0% | $0.79 | — | *W EXP 12/20/202 | G1611B115 |
| — | PATRICK INDS INC | 4,920 | $536 | 0.0% | $117.68 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TRANSOCEAN INC | 4,500 | $534 | 0.0% | $93.52 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ANZU SPECIAL ACQUISITIN CORP | 53,250 | $533 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | BULL HORN HLDGS CORP | 53,867 | $532 | 0.0% | $10.19 | — | SHS | G1686P106 |
| — | ADVANCED MERGER PARTNERS INC | 53,250 | $532 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | GORES TECHNOLOGY PARTNERS II | 51,200 | $529 | 0.0% | $10.22 | — | UNIT 03/16/2028 | 38287L206 |
| — | TEEKAY LNG PARTNERS L P | 35,000 | $528 | 0.0% | — | — | Put | Y8564M105 |
| DBX | DROPBOX INC | 17,393 | $527 | 0.0% | $25.92 | +5.4% | CL A | 26210C104 |
| — | MERSANA THERAPEUTICS INC | 38,815 | $527 | 0.0% | $13.58 | — | COM | 59045L106 |
| — | NEXIMMUNE INC | 32,140 | $525 | 0.0% | $19.07 | — | COM | 65344D109 |
| — | BERKELEY LTS INC | 11,685 | $524 | 0.0% | $50.21 | — | COM | 084310101 |
| — | EAST RES ACQUISITION CO | 53,634 | $523 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | DISCOVER FINL SVCS | 4,400 | $520 | 0.0% | $118.18 | — | COM | 254709108 |
| CORT | CORCEPT THERAPEUTICS INC | 23,514 | $517 | 0.0% | $22.25 | 0.0% | COM | 218352102 |
| — | CONSOLIDATED COMM HLDGS INC | 58,707 | $516 | 0.0% | $7.27 | — | COM | 209034107 |
| CALY | CALLAWAY GOLF CO | 15,218 | $513 | 0.0% | $29.06 | +10.6% | COM | 131193104 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $511 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | I3 VERTICALS LLC | 5,000 | $509 | 0.0% | $101.80 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | D AND Z MEDIA ACQUISITION CO | 50,847 | $506 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| LEVGQ | THE LION ELECTRIC COMPANY | 26,000 | $505 | 0.0% | — | — | Put | 536221104 |
| — | FORTIVE CORP | 5,000 | $504 | 0.0% | $101.80 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ATLASSIAN CORP PLC | 1,940 | $498 | 0.0% | $256.70 | — | CL A | G06242104 |
| — | NORTHERN STAR INVEST CORP IV | 49,700 | $497 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 49,700 | $497 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| JEF | JEFFERIES FINL GROUP INC | 14,493 | $496 | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| — | 2U INC | 3,000 | $495 | 0.0% | $165.00 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | BGC PARTNERS INC | 87,157 | $494 | 0.0% | $5.67 | — | CL A | 05541T101 |
| FORM | FORMFACTOR INC | 13,513 | $493 | 0.0% | $39.42 | 0.0% | COM | 346375108 |
| — | QUALTRICS INTL INC | 12,863 | $492 | 0.0% | $38.25 | — | COM CL A | 747601201 |
| — | PAYA HOLDINGS INC | 180,936 | $492 | 0.0% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| PRIM | PRIMORIS SVCS CORP | 16,671 | $491 | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 48,000 | $491 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| SHPSQ | GALILEO ACQUISITION CORP | 419,233 | $491 | 0.0% | $0.52 | — | *W EXP 10/31/202 | G3770A110 |
| — | PLURISTEM THERAPEUTICS INC | 123,266 | $488 | 0.0% | $3.96 | — | COM NEW | 72940R300 |
| — | FTAC PARNASSUS ACQUISITN COR | 48,420 | $487 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| HROW | HARROW HEALTH INC | 52,230 | $485 | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| PI | IMPINJ INC | 9,408 | $485 | 0.0% | $51.45 | 0.0% | COM | 453204109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 48,000 | $485 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253W109 |
| — | VERASTEM INC | 119,000 | $484 | 0.0% | $4.07 | — | COM | 92337C104 |
| — | HPX CORP | 49,172 | $484 | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| — | APREA THERAPEUTICS INC | 98,931 | $483 | 0.0% | $4.95 | — | COM | 03836J102 |
| — | EG ACQUISITION CORP | 48,000 | $480 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| TREX | TREX CO INC | 4,693 | $480 | 0.0% | $69.18 | +45.9% | COM | 89531P105 |
| — | TWC TECH HLDGS II CORP | 48,060 | $477 | 0.0% | $9.93 | — | COM | 90117G105 |
| — | JOANN INC | 30,270 | $477 | 0.0% | $10.15 | — | COM | 47768J101 |
| — | COLOMBIER ACQUISITION CORP | 48,000 | $476 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | ATHIRA PHARMA INC | 46,421 | $475 | 0.0% | $10.23 | — | COM | 04746L104 |
| VCYT | VERACYTE INC | 11,815 | $472 | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 47,100 | $471 | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| MTD | METTLER TOLEDO INTERNATIONAL | 339 | $470 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| GLW | CORNING INC | 11,441 | $468 | 0.0% | $33.30 | +15.0% | COM | 219350105 |
| — | HESS CORP | 5,354 | $468 | 0.0% | $87.41 | — | COM | 42809H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,696 | $468 | 0.0% | $14.24 | +38.3% | COM | 185899101 |
| CHRD | OASIS PETROLEUM INC | 4,642 | $467 | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,000 | $463 | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,501 | $463 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| LNTH | LANTHEUS HLDGS INC | 16,709 | $462 | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| — | WALDENCAST ACQUISITION CORP | 45,000 | $462 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,193 | $460 | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 45,600 | $459 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | POTBELLY CORP | 58,003 | $458 | 0.0% | $6.12 | — | COM | 73754Y100 |
| ANF | ABERCROMBIE & FITCH CO | 9,838 | $457 | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| NET | CLOUDFLARE INC | 4,320 | $457 | 0.0% | $34.97 | +136.7% | CL A COM | 18915M107 |
| — | FLUIDIGM CORP DEL | 2,000 | $456 | 0.0% | $174.00 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | CLIMATE REAL IMPACT SLUTINS | 45,000 | $455 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| TALO | TALOS ENERGY INC | 29,083 | $455 | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| HIW | HIGHWOODS PPTYS INC | 10,075 | $455 | 0.0% | $38.65 | — | COM | 431284108 |
| DUK | DUKE ENERGY CORP NEW | 4,600 | $454 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| — | YUNHONG INTL | 44,540 | $452 | 0.0% | $9.98 | — | CL A SHS | G98882106 |
| — | DILA CAPITAL ACQUISITION COR | 44,800 | $451 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | BLUE WTR ACQUISITION CORP | 44,758 | $451 | 0.0% | $10.08 | — | COM CL A | 09607T104 |
| — | GREENLIGHT CAP RE LTD | 4,736 | $451 | 0.0% | $87.04 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 45,000 | $450 | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | STRATIM CLOUD ACQUISITION CO | 45,000 | $450 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CF ACQUISITION CORP VI | 45,000 | $450 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | DHB CAPITAL CORP | 45,000 | $450 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 45,000 | $449 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,200 | $449 | 0.0% | $29.54 | — | COM UNIT LPI | Y62267409 |
| FOUR | SHIFT4 PMTS INC | 4,790 | $449 | 0.0% | $76.63 | +23.2% | CL A | 82452J109 |
| CARG | CARGURUS INC | 17,120 | $449 | 0.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| — | PERIDOT ACQUISITION CORP II | 44,800 | $448 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008B113 |
| — | HUDSON EXECUTIVE INVS CORP I | 44,880 | $447 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | LEO HLDGS CORP II | 44,839 | $447 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| ICLR | ICON PLC | 2,150 | $444 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,050 | $444 | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| ICUI | ICU MED INC | 2,155 | $443 | 0.0% | $209.06 | -1.6% | COM | 44930G107 |
| — | SUPER MICRO COMPUTER INC | 12,543 | $441 | 0.0% | $35.16 | — | COM | 86800U104 |
| WY | WEYERHAEUSER CO MTN BE | 12,764 | $439 | 0.0% | $27.88 | +9.5% | COM NEW | 962166104 |
| — | HUMANCO ACQUISITION CORP | 42,432 | $439 | 0.0% | $10.99 | — | UNIT 12/08/2023 | 44487N208 |
| KURA | KURA ONCOLOGY INC | 20,990 | $438 | 0.0% | $24.83 | 0.0% | COM | 50127T109 |
| — | EXPRESS INC | 67,100 | $435 | 0.0% | $5.54 | — | COM | 30219E103 |
| — | CBRE ACQUISITION HLDGS INC | 43,500 | $433 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| — | AMYRIS INC | 26,339 | $431 | 0.0% | $18.11 | — | COM NEW | 03236M200 |
| BX | BLACKSTONE GROUP INC | 4,423 | $430 | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| RRR | RED ROCK RESORTS INC | 10,093 | $429 | 0.0% | $39.53 | 0.0% | CL A | 75700L108 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 42,000 | $428 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $427 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | LIMELIGHT NETWORKS INC | 135,191 | $426 | 0.0% | $3.24 | — | COM | 53261M104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 160,812 | $425 | 0.0% | $2.40 | 0.0% | COM | 18453H106 |
| — | NUVATION BIO INC | 163,105 | $424 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | REINVENT TECHNOLOGY PARTNERS | 42,000 | $424 | 0.0% | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| — | QUIDEL CORP | 3,300 | $423 | 0.0% | $128.18 | — | COM | 74838J101 |
| — | FOREST ROAD ACQUISITION COR | 42,000 | $421 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| PD | PAGERDUTY INC | 9,888 | $421 | 0.0% | $43.83 | -7.6% | COM | 69553P100 |
| — | SHOCKWAVE MED INC | 2,214 | $420 | 0.0% | $189.70 | — | COM | 82489T104 |
| UPBD | RENT A CTR INC NEW | 7,909 | $420 | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| — | SILK RD MED INC | 8,750 | $419 | 0.0% | $47.89 | — | COM | 82710M100 |
| — | FREEDOM ACQUISITION I CORP | 42,000 | $419 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | MORINGA ACQUISITION CORP | 42,000 | $418 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | OTONOMY INC | 185,510 | $414 | 0.0% | $2.23 | — | COM | 68906L105 |
| — | POWER & DIGITAL INFRA ACQ CO | 40,934 | $413 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| — | TWO HBRS INVT CORP | 3,800 | $411 | 0.0% | $109.47 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | 7GC & CO HOLDINGS INC | 40,500 | $410 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | PROPTECH INVESTMENT CORP II | 42,000 | $409 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | CALITHERA BIOSCIENCES INC | 195,126 | $408 | 0.0% | $2.15 | — | COM | 13089P101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 40,971 | $408 | 0.0% | $9.86 | — | COM | 15957T107 |
| YELP | YELP INC | 10,158 | $406 | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| BC | BRUNSWICK CORP | 4,074 | $406 | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| — | CRUCIBLE ACQUISITION CORP | 40,338 | $405 | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,884 | $403 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | CONCORD ACQUISITION CORP | 39,000 | $402 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | BELLRING BRANDS INC | 12,800 | $401 | 0.0% | $31.33 | — | COM CL A | 079823100 |
| — | ALASKA COMMUNICATIONS SYS GR | 120,000 | $400 | 0.0% | $3.60 | — | COM | 01167P101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 43,763 | $399 | 0.0% | $9.12 | — | SHS | M8893U102 |
| CGNT | COGNYTE SOFTWARE LTD | 16,300 | $399 | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| — | NOCTURNE ACQUISITION CORP | 39,001 | $398 | 0.0% | $10.08 | — | UNIT 02/25/2026 | G6580S122 |
| — | CBRE CLARION GLOBAL REAL EST | 44,926 | $396 | 0.0% | $8.81 | — | COM | 12504G100 |
| KSS | KOHLS CORP | 7,142 | $394 | 0.0% | $54.03 | +6.4% | COM | 500255104 |
| — | STEM INC | 16,571 | $394 | 0.0% | $23.78 | — | *W EXP 08/11/202 | 85859N110 |
| — | ODONATE THERAPEUTICS INC | 112,732 | $393 | 0.0% | $3.42 | — | COM | 676079106 |
| — | IVERIC BIO INC | 62,150 | $392 | 0.0% | $6.31 | — | COM | 46583P102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 39,000 | $390 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | KNOLL INC | 15,000 | $390 | 0.0% | $26.00 | — | COM NEW | 498904200 |
| — | OMEROS CORP | 3,500 | $389 | 0.0% | $85.25 | — | NOTE 5.250% 2/1 | 682143AG7 |
| DOMO | DOMO INC | 4,766 | $385 | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| — | BROADSTONE ACQUISITION CORP | 38,999 | $385 | 0.0% | $9.80 | — | SHS CL A | G1739V100 |
| — | PENN VA CORP | 16,267 | $384 | 0.0% | $13.39 | — | COM | 70788V102 |
| — | AF ACQUISITION CORP | 38,400 | $382 | 0.0% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| — | DRAFTKINGS INC | 7,275 | $380 | 0.0% | $61.34 | — | COM CL A | 26142R104 |
| — | RMG ACQUISITION CORP III | 37,943 | $379 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | EUROPEAN SUSTAINABLE GROWTH | 37,332 | $378 | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,740 | $378 | 0.0% | $16.00 | 0.0% | SHS NEW | 030111207 |
| M | MACYS INC | 19,895 | $377 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 36,708 | $374 | 0.0% | $10.19 | — | CL A | G1355V103 |
| IMVT | IMMUNOVANT INC | 35,145 | $371 | 0.0% | $26.37 | -47.1% | COM | 45258J102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 36,600 | $371 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,930 | $370 | 0.0% | $188.67 | -2.3% | CL A | 810186106 |
| ACI | ALBERTSONS COS INC | 18,681 | $367 | 0.0% | $11.72 | +11.0% | COMMON STOCK | 013091103 |
| LC | LENDINGCLUB CORP | 20,156 | $365 | 0.0% | $13.84 | +12.3% | COM NEW | 52603A208 |
| KTB | KONTOOR BRANDS INC | 6,470 | $365 | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| — | FTAC HERA ACQUISITION CORP | 36,000 | $362 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TARGET HOSPITALITY CORP | 658,741 | $362 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 87615L115 |
| — | GOLDEN FALCON ACQUISITION CO | 35,500 | $362 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,000 | $360 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| PLCE | CHILDRENS PL INC NEW | 3,827 | $356 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| — | VECTOIQ ACQUISITION CORP II | 34,532 | $355 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 92244F208 |
| — | EARGO INC | 8,900 | $355 | 0.0% | $39.89 | — | COM | 270087109 |
| — | CENTER COAST BRKFLD MLP ENRG | 26,602 | $355 | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| — | ADVANTAGE SOLUTIONS INC | 142,153 | $354 | 0.0% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| SLMUF | SLAM CORP | 35,500 | $354 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8210L113 |
| — | SCION TECH GROWTH II | 35,500 | $353 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | PWP FORWARD ACQUISITION CORP | 35,500 | $353 | 0.0% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| PGNY | PROGYNY INC | 5,960 | $352 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| — | AURORA ACQUISITION CORP | 35,500 | $352 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | CERNER CORP | 4,450 | $348 | 0.0% | $78.20 | — | COM | 156782104 |
| DOCU | DOCUSIGN INC | 1,240 | $347 | 0.0% | $231.90 | -3.6% | COM | 256163106 |
| BOOT | BOOT BARN HLDGS INC | 4,109 | $345 | 0.0% | $58.69 | +24.9% | COM | 099406100 |
| — | SIGILON THERAPEUTICS INC | 32,050 | $344 | 0.0% | $10.73 | — | COM | 82657L107 |
| NOTE | DUDDELL STREET ACQUISITN COR | 35,258 | $342 | 0.0% | $122.34 | -3.9% | CL A | G28553108 |
| PRLB | PROTO LABS INC | 3,715 | $341 | 0.0% | $166.30 | -40.8% | COM | 743713109 |
| TMCI | TREACE MED CONCEPTS INC | 10,914 | $341 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| CRC | CALIFORNIA RES CORP | 11,200 | $338 | 0.0% | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| TWI | TITAN INTL INC ILL | 39,810 | $338 | 0.0% | $3.71 | +162.8% | COM | 88830M102 |
| DBI | DESIGNER BRANDS INC | 20,403 | $338 | 0.0% | $9.16 | +71.9% | CL A | 250565108 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,778 | $332 | 0.0% | $22.80 | -13.5% | COM | 89422G107 |
| ATEX | ANTERIX INC | 5,520 | $331 | 0.0% | $50.10 | 0.0% | COM | 03676C100 |
| — | HPX CORP | 31,798 | $328 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| PAYS | PAYSIGN INC | 103,192 | $328 | 0.0% | $3.59 | 0.0% | COM | 70451A104 |
| WK | WORKIVA INC | 2,934 | $327 | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| — | ENERPLUS CORP | 45,093 | $324 | 0.0% | $7.19 | — | COM | 292766102 |
| — | GOPRO INC | 2,500 | $324 | 0.0% | $129.60 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | 1LIFE HEALTHCARE INC | 9,790 | $324 | 0.0% | $33.09 | — | COM | 68269G107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,546 | $323 | 0.0% | $36.04 | +16.7% | COM | 101137107 |
| — | EXECUTIVE NETWORK PARTNERING | 32,201 | $322 | 0.0% | $24.54 | — | UNIT 99/99/9999 | 30158L209 |
| WRB | BERKLEY W R CORP | 4,321 | $322 | 0.0% | $25.74 | +19.6% | COM | 084423102 |
| — | SPK AQUISITION CORP | 32,000 | $320 | 0.0% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| GDRX | GOODRX HLDGS INC | 8,900 | $320 | 0.0% | $36.90 | 0.0% | COM CL A | 38246G108 |
| — | FIREEYE INC | 15,772 | $319 | 0.0% | $20.23 | — | COM | 31816Q101 |
| YAC | YUCAIPA ACQUISITION CORP | 32,341 | $319 | 0.0% | $9.86 | — | COM | G9879L105 |
| — | HILL-ROM HLDGS INC | 2,795 | $317 | 0.0% | $113.42 | — | COM | 431475102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 168,824 | $309 | 0.0% | $1.83 | — | COM | 21833P103 |
| — | TRADEUP GLOBAL CORPORATION | 31,169 | $309 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G89877123 |
| COMP | COMPASS INC | 23,443 | $308 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | AVANTI ACQUISITION CORP | 30,093 | $308 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | FTAC ATHENA ACQUISITION CORP | 30,000 | $306 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 30,000 | $306 | 0.0% | $10.33 | — | UNIT 08/31/2027 | 28139A201 |
| — | MARQUEE RAINE ACQUISITION CO | 30,814 | $305 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,700 | $305 | 0.0% | $11.99 | +36.0% | COM | 665531307 |
| — | G SQUARED ASCEND I INC | 30,348 | $305 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G4204R125 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 30,000 | $304 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,000 | $304 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | DUNE ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.27 | — | UNIT 10/29/2027 | 265334201 |
| — | ALTIMAR ACQUISITION CORP III | 30,000 | $303 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | LAZARD GROWTH ACQUISITION CO | 30,350 | $303 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | GREENHILL & CO INC | 19,480 | $303 | 0.0% | $13.91 | — | COM | 395259104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,000 | $302 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | GORES HOLDINGS VII INC | 30,000 | $302 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | THAYER VENTURES ACQU CORP | 30,000 | $302 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | COLICITY INC | 30,000 | $302 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | COVA ACQUISITION CORP | 30,000 | $302 | 0.0% | $9.97 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PRIME IMPACT ACQUISITION I | 30,000 | $302 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | OMNICHANNEL ACQUISITION CORP | 30,582 | $301 | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| — | ARROWROOT ACQUISITION CORP | 30,000 | $301 | 0.0% | $9.97 | — | UNIT 01/29/2026 | 04282M201 |
| TDAY | GANNETT CO INC | 54,900 | $301 | 0.0% | $5.00 | +2.2% | COM | 36472T109 |
| — | BIG SKY GROWTH PARTNERS INC | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 28,857 | $300 | 0.0% | $10.40 | — | SHS CL A | G82514103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 30,000 | $299 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $299 | 0.0% | $9.97 | — | COM CL A | 49006L104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 30,000 | $299 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 04687A208 |
| — | L BRANDS INC | 4,144 | $299 | 0.0% | $63.20 | — | COM | 501797104 |
| PWP | PERELLA WEINBERG PARTNERS | 23,186 | $298 | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | ZILLOW GROUP INC | 1,500 | $297 | 0.0% | $208.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | KHOSLA VENTURES ACQUISITION | 30,000 | $297 | 0.0% | $10.10 | — | CL A | 482504107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,560 | $297 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| — | CENTRICUS ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | LOCUST WALK ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.90 | — | COM CL A | 54015L103 |
| — | GORES HLDGS V INC | 145,034 | $296 | 0.0% | $1.59 | — | *W EXP 08/05/202 | 382864114 |
| ALB | ALBEMARLE CORP | 1,756 | $296 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,400 | $295 | 0.0% | $105.42 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| VREX | VAREX IMAGING CORP | 11,000 | $295 | 0.0% | $21.70 | +13.0% | COM | 92214X106 |
| SSTK | SHUTTERSTOCK INC | 3,010 | $295 | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,205 | $294 | 0.0% | $30.61 | 0.0% | COM | 35104E100 |
| — | POPULATION HEALTH INVS CO IN | 30,000 | $294 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| U | UNITY SOFTWARE INC | 2,680 | $294 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | TRINSEO S A | 4,894 | $293 | 0.0% | $59.87 | — | SHS | L9340P101 |
| — | SPLUNK INC | 2,500 | $292 | 0.0% | $130.80 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CONCERT PHARMACEUTICALS INC | 69,089 | $292 | 0.0% | $4.82 | — | COM | 206022105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,746 | $288 | 0.0% | $57.23 | -0.6% | COM NEW | 19239V302 |
| — | PIONEER MERGER CORP | 178,888 | $288 | 0.0% | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| SKILW | SKILLSOFT CORP | 137,771 | $288 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| DNOW | NOW INC | 29,900 | $284 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| — | KL ACQUISITION CORP | 28,400 | $284 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49837C208 |
| — | BLACKROCK RES & COMMODITIES | 30,089 | $283 | 0.0% | $9.41 | — | SHS | 09257A108 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $282 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| FLEX | FLEX LTD | 15,741 | $281 | 0.0% | $12.00 | +13.2% | ORD | Y2573F102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 27,735 | $281 | 0.0% | $10.10 | — | UNIT 03/01/2026 | 26829T209 |
| — | FAR PEAK ACQUISITION CORP | 27,000 | $281 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3312L129 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,680 | $279 | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| — | EAGLE BULK SHIPPING INC | 2,000 | $279 | 0.0% | $139.50 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | DD3 ACQUISITION CORP II | 28,080 | $278 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| — | PARATEK PHARMACEUTICALS INC | 40,718 | $278 | 0.0% | $6.83 | — | COM | 699374302 |
| — | AMERICAN WELL CORP | 21,900 | $276 | 0.0% | $15.77 | — | CL A | 03044L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $275 | 0.0% | $209.89 | +33.1% | CL B NEW | 084670702 |
| REI | RING ENERGY INC | 91,627 | $273 | 0.0% | $1.91 | +26.4% | COM | 76680V108 |
| — | BLUEBIRD BIO INC | 8,492 | $272 | 0.0% | $32.03 | — | COM | 09609G100 |
| INCY | INCYTE CORP | 3,230 | $272 | 0.0% | $85.35 | -2.3% | COM | 45337C102 |
| RBOTW | D8 HOLDINGS CORP | 163,325 | $271 | 0.0% | $1.49 | — | *W EXP 08/05/202 | G2614K128 |
| — | TCR2 THERAPEUTICS INC | 16,435 | $270 | 0.0% | $16.43 | — | COM | 87808K106 |
| FXI | ISHARES TR | 5,823 | $270 | 0.0% | $46.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | EMPOWER LTD | 27,000 | $270 | 0.0% | $9.96 | — | CL A COM | G3R39W102 |
| FLL | FULL HSE RESORTS INC | 26,762 | $266 | 0.0% | $6.70 | +44.6% | COM | 359678109 |
| — | BROOKLINE CAP ACQUISITION CO | 24,402 | $264 | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | GO ACQUISITION CORP | 25,860 | $262 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 24,270 | $261 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| WWW | WOLVERINE WORLD WIDE INC | 7,772 | $261 | 0.0% | $33.58 | 0.0% | COM | 978097103 |
| — | PGT INNOVATIONS INC | 11,000 | $256 | 0.0% | $24.77 | — | COM | 69336V101 |
| ATNI | ATN INTL INC | 5,593 | $254 | 0.0% | $40.57 | +1.1% | COM | 00215F107 |
| — | CHEMOCENTRYX INC | 18,996 | $254 | 0.0% | $13.37 | — | COM | 16383L106 |
| — | YELLOWSTONE ACQUISITION CO | 24,253 | $253 | 0.0% | $10.64 | — | UNIT 10/22/2025 | 98566K204 |
| — | NAVSIGHT HLDGS INC | 25,320 | $253 | 0.0% | $9.99 | — | CL A | 639358100 |
| MTW | MANITOWOC CO INC | 10,300 | $252 | 0.0% | $23.82 | 0.0% | COM NEW | 563571405 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,080 | $252 | 0.0% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,412 | $251 | 0.0% | $23.61 | +12.2% | CL A COM | 292765104 |
| CPS | COOPER STD HLDGS INC | 8,664 | $251 | 0.0% | $30.94 | 0.0% | COM | 21676P103 |
| CLH | CLEAN HARBORS INC | 2,690 | $251 | 0.0% | $90.87 | 0.0% | COM | 184496107 |
| — | GOOD WORKS ACQUISITION CORP | 148,760 | $250 | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| VNO | VORNADO RLTY TR | 5,355 | $250 | 0.0% | $46.69 | — | SH BEN INT | 929042109 |
| — | AMC ENTMT HLDGS INC | 4,410 | $250 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| — | BEACON ROOFING SUPPLY INC | 4,660 | $248 | 0.0% | $53.22 | — | COM | 073685109 |
| MKTX | MARKETAXESS HLDGS INC | 535 | $248 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| — | EXECUTIVE NETWORK PARTNERING | 249,934 | $247 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| — | NIELSEN HLDGS PLC | 10,000 | $247 | 0.0% | $24.70 | — | SHS EUR | G6518L108 |
| SPSC | SPS COMM INC | 2,477 | $247 | 0.0% | $98.85 | 0.0% | COM | 78463M107 |
| — | PQ GROUP HLDGS INC | 16,000 | $246 | 0.0% | $15.38 | — | COM | 73943T103 |
| FTDR | FRONTDOOR INC | 4,934 | $246 | 0.0% | $54.56 | -3.4% | COM | 35905A109 |
| — | BOWX ACQUISITION CORP | 21,293 | $245 | 0.0% | $11.51 | — | CL A | 103085106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 27,307 | $245 | 0.0% | $9.52 | 0.0% | COM | 004468500 |
| WNC | WABASH NATL CORP | 15,200 | $243 | 0.0% | $15.61 | 0.0% | COM | 929566107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $243 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| EXEL | EXELIXIS INC | 13,311 | $243 | 0.0% | $22.58 | +3.3% | COM | 30161Q104 |
| — | AEA-BRIDGES IMPACT CORP | 23,777 | $243 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,688 | $242 | 0.0% | $18.78 | 0.0% | COM | G8807B106 |
| — | MRC GLOBAL INC | 25,514 | $240 | 0.0% | $9.41 | — | COM | 55345K103 |
| — | IGNYTE ACQUISITION CORP | 24,000 | $240 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | BROADSCALE ACQUISITION CORP | 24,000 | $240 | 0.0% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 24,000 | $239 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | CLASS ACCELERATION CORP | 23,763 | $239 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18274B205 |
| — | DUN & BRADSTREET HLDGS INC | 11,200 | $239 | 0.0% | $23.32 | — | COM | 26484T106 |
| — | WATFORD HLDGS LTD | 6,780 | $237 | 0.0% | $34.60 | — | SHS | G94787101 |
| STAA | STAAR SURGICAL CO | 1,532 | $234 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| STEP | STEPSTONE GROUP INC | 6,800 | $234 | 0.0% | $33.25 | 0.0% | COM CL A | 85914M107 |
| — | CHINOOK THERAPEUTICS INC | 16,567 | $234 | 0.0% | $14.12 | — | COM | 16961L106 |
| PRAA | PRA GROUP INC | 6,000 | $231 | 0.0% | $38.42 | 0.0% | COM | 69354N106 |
| — | CONSOL ENERGY INC NEW | 12,500 | $231 | 0.0% | — | — | Put | 20854L108 |
| — | CONTANGO OIL & GAS CO | 53,322 | $230 | 0.0% | $4.15 | — | COM NEW | 21075N204 |
| IVZ | INVESCO LTD | 8,622 | $230 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| AER | AERCAP HOLDINGS NV | 4,444 | $228 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,354 | $225 | 0.0% | $7.24 | — | COM | 486606106 |
| — | NEW BEGINNINGS ACQUISITION C | 193,410 | $224 | 0.0% | $1.08 | — | *W EXP 11/01/202 | 64222H118 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,740 | $224 | 0.0% | $91.45 | +2.3% | COM | 030506109 |
| MASI | MASIMO CORP | 920 | $223 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| — | LIONHEART ACQUISITION CORP I | 22,545 | $223 | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| CSCO | CISCO SYS INC | 4,200 | $223 | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| — | CHICOS FAS INC | 33,944 | $223 | 0.0% | $6.57 | — | COM | 168615102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,958 | $221 | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| — | IG ACQUISITION CORP | 21,485 | $221 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | PRIME IMPACT ACQUISITION I | 22,664 | $221 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| WAT | WATERS CORP | 640 | $221 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| — | LANNETT CO INC | 3,490 | $220 | 0.0% | $61.89 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | TRICIDA INC | 51,026 | $220 | 0.0% | $4.31 | — | COM | 89610F101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,800 | $219 | 0.0% | $11.06 | — | SHS NEW | G39637205 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000 | $218 | 0.0% | $109.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ACCOLADE INC | 3,993 | $217 | 0.0% | $54.35 | — | COM | 00437E102 |
| — | BULL HORN HLDGS CORP | 21,000 | $216 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | EDOC ACQUISITION CORP | 21,317 | $214 | 0.0% | $10.26 | — | CL A | G4000A102 |
| — | BOTTOMLINE TECH DEL INC | 5,753 | $213 | 0.0% | $37.02 | — | COM | 101388106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,100 | $213 | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| — | UNITY BIOTECHNOLOGY INC | 45,845 | $213 | 0.0% | $4.65 | — | COM | 91381U101 |
| QTRX | QUANTERIX CORP | 3,634 | $213 | 0.0% | $67.60 | -14.1% | COM | 74766Q101 |
| RGEN | REPLIGEN CORP | 1,060 | $212 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| PERI | PERION NETWORK LTD | 9,773 | $209 | 0.0% | $16.90 | 0.0% | SHS NEW | M78673114 |
| SPOT | SPOTIFY TECHNOLOGY S A | 760 | $209 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| HLF | HERBALIFE NUTRITION LTD | 3,961 | $209 | 0.0% | $48.73 | +2.0% | COM SHS | G4412G101 |
| SAH | SONIC AUTOMOTIVE INC | 4,660 | $208 | 0.0% | $48.54 | 0.0% | CL A | 83545G102 |
| TROX | TRONOX HOLDINGS PLC | 9,300 | $208 | 0.0% | $11.64 | +88.6% | SHS | G9087Q102 |
| — | PROVIDENT ACQUISITION CORP | 20,670 | $207 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | GX ACQUISITION CORP II | 224,000 | $206 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | COHERUS BIOSCIENCES INC | 2,000 | $205 | 0.0% | $102.50 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | LUCIRA HEALTH INC | 30,878 | $205 | 0.0% | $6.64 | — | COM | 54948U105 |
| — | GORES METROPOULOS II INC | 20,655 | $204 | 0.0% | $9.88 | — | CL A | 382873107 |
| MCK | MCKESSON CORP | 1,060 | $203 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| — | VISTAS MEDIA ACQUISITION CO | 176,473 | $202 | 0.0% | $0.84 | — | *W EXP 08/01/202 | 92840T115 |
| — | NATURAL ORDER ACQUISITION CO | 20,489 | $200 | 0.0% | $9.76 | — | COM | 63889L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,373 | $198 | 0.0% | $9.72 | — | COM | 252784301 |
| — | ROMAN DBDR TECH ACQUISITION | 19,554 | $198 | 0.0% | $9.94 | — | COM CL A | 77584N101 |
| IDN | INTELLICHECK INC | 23,341 | $195 | 0.0% | $8.20 | 0.0% | COM NEW | 45817G201 |
| — | ARAVIVE INC | 31,899 | $191 | 0.0% | $5.99 | — | COM | 03890D108 |
| — | B RILEY PRIN 250 MERGER CORP | 19,200 | $191 | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,100 | $190 | 0.0% | $8.26 | 0.0% | COM | 05614L209 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $190 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| TELA | TELA BIO INC | 11,747 | $189 | 0.0% | $13.71 | 0.0% | COM | 872381108 |
| XGN | EXAGEN INC | 12,398 | $186 | 0.0% | $15.33 | 0.0% | COM | 30068X103 |
| — | FS DEVELOPMENT CORP II | 18,433 | $184 | 0.0% | $9.98 | — | COM CL A | 30318F100 |
| — | ATI PHYSICAL THERAPY INC | 19,200 | $183 | 0.0% | $9.53 | — | COM CL A | 00216W109 |
| — | BERRY CORP | 27,035 | $182 | 0.0% | $4.59 | — | COM | 08579X101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 18,000 | $181 | 0.0% | $10.39 | — | UNIT 12/09/2025 | G3710A121 |
| — | COMPUTER TASK GROUP INC | 18,716 | $181 | 0.0% | $9.67 | — | COM | 205477102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,534 | $180 | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| — | PATHFINDER ACQUISITION CORP | 18,000 | $179 | 0.0% | $9.89 | — | UNIT 02/17/2026 | G04119114 |
| — | CURO GROUP HOLDINGS CORP | 10,540 | $179 | 0.0% | $14.60 | — | COM | 23131L107 |
| — | VENUS ACQUISITION CORPORATIO | 18,000 | $179 | 0.0% | $9.94 | — | SHS | G9420F102 |
| — | CHP MERGER CORP | 17,818 | $177 | 0.0% | $10.19 | — | COM CL A | 12558Y106 |
| — | SEELOS THERAPEUTICS INC | 67,063 | $177 | 0.0% | $2.64 | — | COM | 81577F109 |
| HDSN | HUDSON TECHNOLOGIES INC | 52,044 | $177 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| — | NEW SR INVT GROUP INC | 20,000 | $176 | 0.0% | $8.80 | — | COM | 648691103 |
| III | INFORMATION SVCS GROUP INC | 29,783 | $174 | 0.0% | $3.37 | +30.8% | COM | 45675Y104 |
| — | VIRTUOSO ACQUISITION CORP | 101,046 | $173 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | SANDBRIDGE ACQUISITION CORP | 17,256 | $172 | 0.0% | $9.92 | — | COM CL A | 799793104 |
| — | HAYMAKER ACQUISITION CORP II | 16,800 | $169 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| QUAD | QUAD / GRAPHICS INC | 40,200 | $167 | 0.0% | $3.61 | +0.5% | COM CL A | 747301109 |
| — | NORTHERN GENESIS ACQUISITION | 16,800 | $167 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | FIFTH WALL ACQUISITION CORP | 13,392 | $165 | 0.0% | $12.32 | — | COM CL A | 316790104 |
| — | DMY TECHNOLOGY GROUP INC III | 15,450 | $165 | 0.0% | $10.68 | — | COM CLASS A | 233278100 |
| — | PROSPECTOR CAPITAL CORP | 172,252 | $164 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | INSU ACQUISITION CORP III | 16,247 | $163 | 0.0% | $10.56 | — | UNIT 12/31/2026 | 457817302 |
| — | ANGEL POND HOLDINGS CORP | 16,000 | $160 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | POPULATION HEALTH INVS CO IN | 15,777 | $160 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | VENUS CONCEPT INC | 51,000 | $159 | 0.0% | $2.62 | — | COM | 92332W105 |
| — | THAYER VENTURES ACQU CORP | 121,920 | $158 | 0.0% | $1.21 | — | *W EXP 01/01/203 | 88332T118 |
| — | TB SA ACQUISITION CORP | 15,850 | $158 | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| ORGN | ORIGIN MATERIALS INC | 19,200 | $157 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | LYRA THERAPEUTICS INC | 19,093 | $153 | 0.0% | $8.01 | — | COM | 55234L105 |
| — | CF ACQUISITION CORP V | 15,000 | $153 | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | ATLAS CREST INVESTMENT CORP | 15,000 | $151 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $151 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| AGLWQ | LIV CAP ACQUISITION CORP | 158,564 | $151 | 0.0% | $0.71 | — | *W EXP 12/13/202 | G5510C116 |
| — | SPARTACUS ACQUISITION CORP | 15,000 | $151 | 0.0% | $10.07 | — | CL A | 84677L109 |
| — | ANGI INC | 11,079 | $150 | 0.0% | $12.18 | — | COM CL A NEW | 00183L102 |
| — | DMY TECHNOLOGY GROUP INC IV | 15,000 | $150 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 23344K201 |
| — | CONX CORP | 14,708 | $149 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | MOTION ACQUISITION CORP | 99,741 | $149 | 0.0% | $1.39 | — | *W EXP 10/02/202 | 61980M115 |
| BTU | PEABODY ENGR CORP | 18,840 | $149 | 0.0% | $5.69 | 0.0% | COM | 704551100 |
| — | UNION ACQUISITION CORP II | 163,701 | $149 | 0.0% | $0.85 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FIRST RESERVE SUSTAINABLE GW | 129,443 | $149 | 0.0% | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| — | COLONNADE ACQUISITION CORP I | 14,839 | $147 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2284B127 |
| LFVN | LIFEVANTAGE CORP | 19,779 | $145 | 0.0% | $10.62 | -23.1% | COM NEW | 53222K205 |
| — | ACCELERATE ACQUISITION CORP | 15,000 | $145 | 0.0% | $9.67 | — | COM CL A | 00439D102 |
| — | AVEO PHARMACEUTICALS INC | 21,813 | $144 | 0.0% | $6.60 | — | COM NEW | 053588307 |
| FTI | TECHNIPFMC PLC | 15,936 | $144 | 0.0% | $5.71 | +45.3% | COM | G87110105 |
| — | NEW BEGINNINGS ACQUISITION C | 14,279 | $143 | 0.0% | $10.00 | — | COM | 64222H100 |
| — | CHP MERGER CORP | 13,432 | $142 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,554 | $141 | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $135 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | ATLANTIC AVE ACQUISITION COR | 151,772 | $134 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 04906P119 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,209 | $134 | 0.0% | $9.73 | 0.0% | COM | 68554V108 |
| CERS | CERUS CORP | 22,421 | $133 | 0.0% | $5.86 | 0.0% | COM | 157085101 |
| — | SOC TELEMED INC | 138,304 | $133 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 78472F119 |
| — | WELLS FARGO GLOBAL DIVID OPP | 22,842 | $132 | 0.0% | $5.00 | — | COM | 94987C103 |
| — | OTR ACQUISITION CORP | 12,660 | $132 | 0.0% | $10.51 | — | UNIT 10/01/2025 | 67113Q204 |
| — | DESKTOP METAL INC | 11,396 | $131 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| — | SHARPS COMPLIANCE CORP | 12,700 | $131 | 0.0% | $10.31 | — | COM | 820017101 |
| — | NORTHERN STAR INVSTMNT CORP | 13,053 | $130 | 0.0% | $10.04 | — | COM CLASS A | 66573W107 |
| — | TEEKAY CORPORATION | 35,018 | $130 | 0.0% | $3.71 | — | COM | Y8564W103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,772 | $129 | 0.0% | $9.75 | — | COM CL A | 84918M106 |
| DYAI | DYADIC INTL INC DEL | 35,745 | $128 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |
| — | VALOR LATITUDE ACQUISITN COR | 12,800 | $127 | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | MUDRICK CAPITAL ACQU CORP II | 29,803 | $125 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | HIGHLAND TRANSCEND PARTNERS | 12,801 | $125 | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | MEDTECH ACQUISITION CORP | 12,414 | $124 | 0.0% | $10.48 | — | UNIT 12/18/2025 | 58507N204 |
| — | TISHMAN SPEYER INNOVATION CO | 12,000 | $121 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | ITIQUIRA ACQUISITION CORP | 12,005 | $120 | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $120 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $120 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| — | BOWX ACQUISITION CORP | 36,000 | $120 | 0.0% | $1.89 | — | *W EXP 08/03/202 | 103085114 |
| — | SENIOR CONNECT ACQUISITN COR | 141,396 | $120 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 81723H116 |
| — | GORES HLDGS VIII INC | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | CC NEUBERGER PRIN HLDGS II | 11,640 | $119 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G3166T129 |
| SWBK | SWITCHBACK II CORPORATION | 12,000 | $119 | 0.0% | $9.92 | — | COM CL A | G8633T115 |
| — | SVF INVESTMENT CORP 3 | 12,000 | $119 | 0.0% | $10.08 | — | CL A SHS | G8601N108 |
| — | CERBERUS TELECOM ACQUISITION | 11,910 | $118 | 0.0% | $9.91 | — | SHS CL A | G2040C104 |
| — | ION ACQUISITION CORP 3 LTD | 12,000 | $118 | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $118 | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | GALILEO ACQUISITION CORP | 11,676 | $117 | 0.0% | $9.68 | — | SHS | G3770A102 |
| — | ABG ACQUISITION CORP I | 11,856 | $116 | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | SPARTACUS ACQUISITION CORP | 93,333 | $116 | 0.0% | $1.24 | — | *W EXP 10/31/202 | 84677L117 |
| — | PARTY CITY HOLDCO INC | 11,999 | $112 | 0.0% | $5.92 | — | COM | 702149105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 51,000 | $111 | 0.0% | $1.24 | — | *W EXP 10/30/202 | 84918M114 |
| — | LUX HEALTH TECH ACQUISITION | 10,838 | $111 | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | FAR PEAK ACQUISITION CORP | 77,400 | $110 | 0.0% | $1.42 | — | *W EXP 12/07/202 | G3312L111 |
| — | LIFESCI ACQUISITION II CORP | 10,979 | $110 | 0.0% | $10.66 | — | COM | 53229E103 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $108 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TAILWIND ACQUISITION CORP | 10,212 | $108 | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | LOGICBIO THERAPEUTICS INC | 23,877 | $106 | 0.0% | $4.44 | — | COM | 54142F102 |
| KOS | KOSMOS ENERGY LTD | 30,439 | $105 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,614 | $104 | 0.0% | $9.70 | — | COM CL A | 26873Y104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 29,083 | $102 | 0.0% | $3.51 | — | UNIT 99/99/9999 | G49393120 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,009 | $100 | 0.0% | $2.15 | +53.1% | COM | 88162F105 |
| — | VIVEON HEALTH ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | ROTOR ACQUISITION CORP | 80,000 | $98 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| — | CASPER SLEEP INC | 11,734 | $97 | 0.0% | $7.23 | — | COM | 147626105 |
| — | DD3 ACQUISITION CORP II | 63,521 | $97 | 0.0% | $1.23 | — | *W EXP 12/10/202 | 23318M118 |
| — | KISMET ACQUISITION ONE CORP | 77,742 | $93 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G52753111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 61,179 | $91 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | INDUSTRIAL TECH ACQU INC | 82,100 | $90 | 0.0% | $1.12 | — | *W EXP 08/06/202 | 456357110 |
| — | ATHENEX INC | 19,302 | $89 | 0.0% | $4.30 | — | COM | 04685N103 |
| — | NATURAL ORDER ACQUISITION CO | 124,807 | $89 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | HORIZON ACQUISITION CORP | 50,133 | $89 | 0.0% | $1.63 | — | *W EXP 08/19/202 | G46049113 |
| — | CLEARSIDE BIOMEDICAL INC | 18,000 | $88 | 0.0% | $4.89 | — | COM | 185063104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 56,441 | $87 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| — | BETTER WORLD ACQUISITION COR | 86,400 | $87 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| — | PTK ACQUISITION CORP | 165,728 | $86 | 0.0% | $0.52 | — | *W EXP 12/12/202 | 69375F116 |
| — | SANDBRIDGE ACQUISITION CORP | 59,955 | $84 | 0.0% | $1.18 | — | *W EXP 09/14/202 | 799793112 |
| CGEN | COMPUGEN LTD | 10,173 | $84 | 0.0% | $11.09 | -26.8% | ORD | M25722105 |
| — | VENUS ACQUISITION CORPORATIO | 230,400 | $83 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| ZVOI | ZOVIO INC | 31,926 | $83 | 0.0% | $3.06 | 0.0% | COM | 98979V102 |
| — | NEUBASE THERAPEUTICS INC | 17,212 | $82 | 0.0% | $4.76 | — | COM | 64132K102 |
| — | ROSECLIFF ACQUISITION CORP I | 99,583 | $81 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CHP MERGER CORP | 92,677 | $81 | 0.0% | $1.00 | — | *W EXP 11/22/202 | 12558Y114 |
| — | CASTLIGHT HEALTH INC | 30,350 | $80 | 0.0% | $2.64 | — | CL B | 14862Q100 |
| — | DASEKE INC | 682,617 | $79 | 0.0% | $0.28 | — | *W EXP 02/27/202 | 23753F115 |
| — | SC HEALTH CORP | 37,060 | $78 | 0.0% | $1.69 | — | *W EXP 99/99/999 | G78516401 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 112,064 | $78 | 0.0% | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,800 | $77 | 0.0% | $6.02 | — | COM | 483709101 |
| — | LION GROUP HOLDING LTD | 329,637 | $76 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | HENNESSY CAPITAL INVS CORP V | 30,467 | $74 | 0.0% | $2.43 | — | *W EXP 01/20/202 | 42589T115 |
| — | ROMAN DBDR TECH ACQUISITION | 45,000 | $74 | 0.0% | $1.21 | — | *W EXP 10/31/202 | 77584N119 |
| — | MALACCA STRAITS ACQUISITION | 75,027 | $73 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $72 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G1643W129 |
| — | TEAM INC | 10,721 | $72 | 0.0% | $11.52 | — | COM | 878155100 |
| — | OUTLOOK THERAPEUTICS INC | 29,000 | $72 | 0.0% | $2.48 | — | COM NEW | 69012T206 |
| — | DELWINDS INS ACQUISITION COR | 100,300 | $72 | 0.0% | $0.60 | — | *W EXP 08/01/202 | 24803C110 |
| — | YUNHONG INTL | 129,068 | $71 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G98882122 |
| — | YUNHONG INTL | 198,963 | $70 | 0.0% | $0.26 | — | RIGHT 01/31/2027 | G98882130 |
| — | PETRA ACQUISITION INC | 107,776 | $69 | 0.0% | $0.56 | — | *W EXP 05/25/202 | 716421110 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 35,621 | $68 | 0.0% | $1.93 | — | *W EXP 12/01/202 | G50740110 |
| — | METEN EDTECHX ED GROUP LTD | 281,389 | $68 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G6055H106 |
| PGEN | PRECIGEN INC | 10,496 | $68 | 0.0% | $6.99 | 0.0% | COM | 74017N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,626 | $66 | 0.0% | $3.29 | +22.1% | COM | 760416107 |
| — | EVOGENE LTD | 18,976 | $65 | 0.0% | $5.05 | — | SHS | M4119S104 |
| — | NEWHOLD INVESTMENT CORP | 37,147 | $64 | 0.0% | $1.72 | — | *W EXP 03/10/202 | 651448110 |
| — | CAPSTAR SPL PURP ACQUISITION | 70,502 | $63 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 14070Y119 |
| — | AGENUS INC | 10,519 | $58 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| — | NAVSIGHT HLDGS INC | 33,588 | $57 | 0.0% | $1.44 | — | *W EXP 01/01/203 | 639358118 |
| — | FORESIGHT ACQUISITION CORP | 40,000 | $56 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 34552Y114 |
| — | DUDDELL STREET ACQUISITN COR | 60,291 | $56 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G28553116 |
| — | TAILWIND ACQUISITION CORP | 40,483 | $55 | 0.0% | $1.39 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TWC TECH HLDGS II CORP | 31,600 | $55 | 0.0% | $1.74 | — | *W EXP 09/15/202 | 90117G113 |
| — | YUCAIPA ACQUISITION CORP | 39,700 | $53 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | AUSTERLITZ ACQUISITION CORP | 30,000 | $52 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $52 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | 890 5TH AVE PARTNERS INC | 41,924 | $52 | 0.0% | $1.24 | — | *W EXP 01/12/202 | 28250A113 |
| — | MOUNTAIN CREST ACQUSTN CORP | 60,000 | $51 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | OTR ACQUISITION CORP | 59,462 | $50 | 0.0% | $0.98 | — | *W EXP 11/30/202 | 67113Q113 |
| TALKW | TALKSPACE INC | 37,271 | $50 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,000 | $49 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | TEKKORP DIGITAL ACQUISITN CO | 45,055 | $47 | 0.0% | $1.02 | — | *W EXP 10/26/202 | G8739H114 |
| — | BULL HORN HLDGS CORP | 87,300 | $47 | 0.0% | $1.25 | — | *W EXP 10/31/202 | G1686P122 |
| — | MOTIVE CAPITAL CORP | 49,266 | $47 | 0.0% | $0.93 | — | *W EXP 12/31/202 | G6293A111 |
| — | LIONHEART ACQUISITION CORP I | 49,677 | $47 | 0.0% | $1.08 | — | *W EXP 02/14/202 | 53625R112 |
| — | FINTECH ACQUISITION CORP V | 14,386 | $46 | 0.0% | $2.43 | — | *W EXP 12/31/202 | 31810Q115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 44,944 | $46 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7315C119 |
| — | METACRINE INC | 11,787 | $45 | 0.0% | $3.82 | — | COM | 59101E103 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 52,556 | $45 | 0.0% | $0.86 | — | *W EXP 08/31/202 | 693486110 |
| — | GREENCITY ACQUISITION CORP | 124,324 | $45 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 89,623 | $45 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | NORTH MOUNTAIN MERGER CORP | 35,000 | $45 | 0.0% | $1.11 | — | *W EXP 09/16/202 | 661204115 |
| — | GLRY STR NW MDIA GRUP HLDG L | 312,217 | $44 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $43 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 43,727 | $42 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | MARQUEE RAINE ACQUISITION CO | 33,000 | $42 | 0.0% | $1.27 | — | *W EXP 12/01/202 | G58442123 |
| PUCKW | GOAL ACQUISITIONS CORP | 64,800 | $42 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 38021H115 |
| — | INDIE SEMICONDUCTOR INC | 19,200 | $41 | 0.0% | $2.14 | — | *W EXP 06/15/202 | 45569U119 |
| — | ASCENDANT DIGITAL ACQUISITIO | 25,459 | $41 | 0.0% | $1.61 | — | *W EXP 07/28/202 | G05155117 |
| — | BIG CYPRESS ACQUISITION CORP | 45,000 | $41 | 0.0% | $0.91 | — | *W EXP 07/25/202 | 089115117 |
| UEC | URANIUM ENERGY CORP | 15,000 | $40 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| — | REINVENT TECHNOLOGY PARTNERS | 19,200 | $38 | 0.0% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| — | SCVX CORP | 35,529 | $38 | 0.0% | $1.17 | — | *W EXP 01/24/202 | G79448117 |
| — | BRILLIANT ACQUISITION CORP | 104,109 | $37 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | BLUE OWL CAPITAL INC | 13,000 | $37 | 0.0% | $2.85 | — | *W EXP 05/19/202 | 09581B111 |
| LQDA | LIQUIDIA CORPORATION | 13,000 | $37 | 0.0% | $2.77 | 0.0% | COM NEW | 53635D202 |
| — | PERELLA WEINBERG PARTNERS | 12,789 | $36 | 0.0% | $2.81 | — | *W EXP 12/31/202 | 71367G110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 56,000 | $36 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G0404A110 |
| — | RECHARGE ACQUISITION CORP | 44,500 | $36 | 0.0% | $0.76 | — | *W EXP 10/05/202 | 756229118 |
| SNAXW | ANDINA ACQUISITION CORP III | 29,102 | $36 | 0.0% | $0.39 | — | *W EXP 07/31/202 | G04415124 |
| — | BENESSERE CAPITAL ACQUSTN CO | 63,009 | $35 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | HPX CORP | 40,000 | $35 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | EAST STONE ACQUISITION CORP | 91,200 | $35 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 18,360 | $35 | 0.0% | $1.55 | — | *W EXP 09/19/202 | G05436111 |
| — | THIMBLE POINT ACQUISITION CO | 22,710 | $34 | 0.0% | $1.50 | — | *W EXP 02/04/202 | 88408P115 |
| SSTPW | TREBIA ACQUISITION CORP | 19,720 | $34 | 0.0% | $2.07 | — | *W EXP 99/99/999 | G9027T117 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 35,520 | $34 | 0.0% | $0.96 | — | *W EXP 08/31/202 | G1702T124 |
| — | GREENVISION ACQUISITION CORP | 63,192 | $34 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | BLUE WTR ACQUISITION CORP | 45,000 | $34 | 0.0% | $0.76 | — | *W EXP 08/31/202 | 09607T112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,000 | $34 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | EAST RES ACQUISITION CO | 31,920 | $34 | 0.0% | $1.03 | — | *W EXP 07/01/202 | 274681113 |
| SVRA | SAVARA INC | 19,198 | $33 | 0.0% | $1.80 | 0.0% | COM | 805111101 |
| — | EQUITY DISTR ACQUISITION COR | 27,000 | $32 | 0.0% | $1.07 | — | *W EXP 09/09/202 | 29465E114 |
| — | DECARBONIZATION PLUS ACQU II | 22,086 | $32 | 0.0% | $1.45 | — | *W EXP 01/19/202 | 242794113 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 49,162 | $31 | 0.0% | $0.66 | — | *W EXP 03/05/202 | 15957T115 |
| — | SEAPORT GLOBAL ACQUISITN COR | 36,068 | $31 | 0.0% | $0.86 | — | *W EXP 12/15/202 | 812227114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 21,530 | $30 | 0.0% | $1.39 | — | *W EXP 03/01/202 | 26829T118 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $30 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | OMNICHANNEL ACQUISITION CORP | 28,500 | $29 | 0.0% | $0.81 | — | *W EXP 12/30/202 | 68218L116 |
| — | EAST STONE ACQUISITION CORP | 104,003 | $29 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | CA HEALTHCARE ACQUISITION CO | 30,000 | $29 | 0.0% | $0.97 | — | *W EXP 12/25/202 | 12510W115 |
| — | NORTHERN STAR INVSTMNT CORP | 12,000 | $29 | 0.0% | $1.33 | — | *W EXP 01/31/202 | 66573W115 |
| — | NORTHERN GENESIS ACQUISITION | 16,000 | $27 | 0.0% | $1.19 | — | *W EXP 01/15/202 | 66516U119 |
| — | STARBOARD VALUE ACQUISITN CO | 13,309 | $27 | 0.0% | $1.63 | — | *W EXP 09/10/202 | 85521J117 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $26 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ALKURI GLOBAL ACQUISITION CO | 17,750 | $26 | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | CENTRICUS ACQUISITION CORP | 18,714 | $26 | 0.0% | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,800 | $26 | 0.0% | $2.03 | — | *W EXP 09/26/202 | G8251L113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 64,000 | $25 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | KERNEL GROUP HOLDINGS INC | 23,104 | $24 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | BROADSTONE ACQUISITION CORP | 20,180 | $24 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | REVOLUTION ACCELERTN ACQU CO | 11,872 | $24 | 0.0% | $2.02 | — | *W EXP 12/01/202 | 76156P114 |
| — | GIGCAPITAL4 INC | 21,000 | $24 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | ANDINA ACQUISITION CORP III | 29,549 | $24 | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | LIVE OAK ACQUISITION CORP II | 10,140 | $23 | 0.0% | $1.48 | — | *W EXP 12/07/202 | 53804W114 |
| — | LANDSEA HOMES CORP | 76,781 | $23 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | OSPREY TECHNLGY AQUISTION CO | 13,210 | $23 | 0.0% | $1.37 | — | *W EXP 10/30/202 | 68839R120 |
| — | VIVEON HEALTH ACQUISITION CO | 64,968 | $23 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | AGBA ACQUISITION LTD | 78,161 | $21 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | GO ACQUISITION CORP | 18,300 | $20 | 0.0% | $0.87 | — | *W EXP 08/31/202 | 362019119 |
| — | GAMING & HOSPITALITY ACQU CO | 19,200 | $20 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | OAKTREE ACQUISITION CORP II | 16,500 | $20 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | PROPTECH INVESTMENT CORP II | 17,493 | $18 | 0.0% | $0.89 | — | *W EXP 12/08/202 | 743497117 |
| — | PRIME IMPACT ACQUISITION I | 16,518 | $17 | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| — | TIGA ACQUISITION CORP | 15,000 | $17 | 0.0% | $1.33 | — | *W EXP 11/06/202 | G88672111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 22,596 | $17 | 0.0% | $0.75 | — | *W EXP 01/14/202 | 61531M119 |
| — | COHN ROBBINS HOLDINGS CORP | 13,761 | $16 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | IG ACQUISITION CORP | 14,397 | $16 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| GWH/WS | ACON S2 ACQUISITION CORP | 10,000 | $15 | 0.0% | $0.90 | — | *W EXP 09/15/202 | G00748114 |
| — | VENUS ACQUISITION CORPORATIO | 23,544 | $13 | 0.0% | $0.55 | — | RIGHT 02/01/2022 | G9420F128 |
| — | FORTRESS CAPITAL ACQUISITION | 11,000 | $12 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,000 | $11 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G44690124 |
| — | EDOC ACQUISITION CORP | 27,257 | $10 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| — | LOCUST WALK ACQUISITION CORP | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 54015L111 |
| — | EDOC ACQUISITION CORP | 21,257 | $9 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |
| — | VIVEON HEALTH ACQUISITION CO | 23,425 | $6 | 0.0% | $0.26 | — | RIGHT 12/31/2025 | 92853V122 |