Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICROCHIP TECHNOLOGY INC	70,154,000	$133M	10.6%	$1.90	$1.82	—	NOTE 1.625% 2/1	595017AD6
—	LIBERTY MEDIA CORP	114,408,000	$104M	8.4%	$0.91	$0.64	—	DEB 3.500% 1/1	530715AN1
—	BECTON DICKINSON & CO	1,010,000	$62.53M	5.0%	$61.91	$61.91	—	PFD SHS CONV A	075887208
PFF	ISHARES TR	1,317,500	$49.45M	4.0%	$37.53	—	—	Put	464288687
—	FINISAR CORP	45,178,000	$45.05M	3.6%	$1.00	$0.96	—	NOTE 0.500%12/1	31787AAP6
SPY	SPDR S&P 500 ETF TR	133,500	$39.62M	3.2%	$296.77	$295.09	—	Put	78462F103
—	EPR PPTYS	1,112,600	$37.06M	3.0%	$33.31	$32.34	—	PFD C CNV 5.75%	26884U208
—	SPIRIT MTA REIT	3,906,836	$32.97M	2.6%	$8.44	$8.44	—	COM SHS BEN IN	84861U105
—	NEW YORK TIMES CO	234,000	$32.65M	2.6%	$139.55	$159.09	—	PUT	650111957
—	GREENLIGHT CAP RE LTD	32,650,000	$31.07M	2.5%	$0.95	$0.95	—	NOTE 4.000% 8/0	395366AB3
—	FINISAR CORP	1,000,000	$23.77M	1.9%	$23.77	$0.96	—	Put	31787AAP6
—	CAI INTERNATIONAL INC	1,064,892	$23.18M	1.9%	$21.77	$23.42	—	COM	12477X106
—	VIRTUS INVT PARTNERS INC	235,298	$22.66M	1.8%	$96.30	$94.62	—	PFD CV SER D	92828Q208
EWY	ISHARES INC	400,000	$22.54M	1.8%	$56.34	—	—	Put	464286772
—	CAESARS ENTMT CORP	12,500,000	$21.46M	1.7%	$1.72	$1.71	—	NOTE 5.000%10/0	127686AA1
—	EPR PPTYS	529,100	$20.53M	1.6%	$38.80	$38.07	—	CONV PFD 9% SR E	26884U307
IQ 3.75 12/01/23 REGS	IQIYI INC	20,000,000	$19.84M	1.6%	$0.99	$1.09	—	DEBT 3.750%12/0	G4939KAA4
—	CELGENE CORP	193,918	$19.26M	1.5%	$99.30	$98.42	—	COM	151020104
—	PURE ACQUISITION CORP	1,807,900	$18.53M	1.5%	$10.25	$10.25	—	CL A	74621Q106
—	ALTABA INC	929,579	$18.11M	1.4%	$19.48	$69.37	—	COM	021346101
—	BLUEGREEN VACATIONS CORP	1,883,446	$17.55M	1.4%	$9.32	$14.86	—	COM	09629F108
SA	SEABRIDGE GOLD INC	1,300,000	$16.46M	1.3%	$12.66 *	$12.25	+16.1%	COM	811916105
GDX	VANECK VECTORS ETF TR	562,000	$15.01M	1.2%	$26.71	$23.00	—	GOLD MINERS ETF	92189F106
—	THUNDER BRDG ACQUISTION II L	1,470,000	$14.96M	1.2%	$10.18	$10.18	—	UNIT 99/99/9999	G8857S124
—	MOSAIC ACQUISITION CORP	1,407,000	$14.53M	1.2%	$10.33	$10.26	—	COM CL A	61946M100
GDXJ	VANECK VECTORS ETF TR	372,150	$13.49M	1.1%	$36.26	$32.90	—	JR GOLD MINERS E	92189F791
XLU	SELECT SECTOR SPDR TR	200,000	$12.95M	1.0%	$64.74	$64.74	—	SBI INT-UTILS	81369Y886
XBI	SPDR SERIES TRUST	166,000	$12.66M	1.0%	$76.25	$76.25	—	S&P BIOTECH	78464A870
—	SILVER SPIKE ACQUISITION COR	1,150,000	$11.6M	0.9%	$10.09	$10.09	—	UNIT 99/99/9999	G8136L122
—	GIGCAPITAL INC	1,084,784	$11.28M	0.9%	$10.40	$9.96	—	COM	37518N106
SWK	STANLEY BLACK & DECKER INC	75,575	$10.91M	0.9%	$144.41 *	$116.50	+0.2%	COM	854502101
—	ALDER BIOPHARMACEUTICALS INC	577,247	$10.89M	0.9%	$18.86	$18.86	—	COM	014339105
—	CYPRESS SEMICONDUCTOR CORP	6,000,000	$10.42M	0.8%	$1.74	$1.68	—	NOTE 4.500% 1/1	232806AM1
FEZ	SPDR INDEX SHS FDS	254,500	$9.605M	0.8%	$37.74	—	—	Put	78463X202
—	ALLERGAN PLC	56,100	$9.441M	0.8%	$168.29	$168.29	—	SHS	G0177J108
—	CONSOLIDATED TOMOKA LD CO	7,500,000	$8.033M	0.6%	$1.07	$1.10	—	NOTE 4.500% 3/1	210226AB2
—	KBL MERGER CORP IV	757,860	$7.995M	0.6%	$10.55	$10.14	—	COM	48242A104
—	ALDER BIOPHARMACEUTICALS INC	7,000,000	$7.753M	0.6%	$1.11	$1.11	—	NOTE 2.500% 2/0	014339AA3
IWM	ISHARES TR	51,000	$7.718M	0.6%	$151.33	$151.33	—	RUSSELL 2000 ETF	464287655
SCPE	SC HEALTH CORP	755,982	$7.446M	0.6%	$9.85	$9.85	—	COM CL A	G78516203
—	II VI INC	202,217	$7.12M	0.6%	$35.21	$34.37	—	COM	902104108
—	LEGACY ACQUISITION CORP	660,700	$6.739M	0.5%	$10.20	$10.09	—	COM CL A	524643103
BBDC	BARINGS BDC INC	642,044	$6.517M	0.5%	$10.15 *	$5.27	+1.0%	COM	06759L103
—	BOXWOOD MERGER CORP	575,000	$5.796M	0.5%	$10.08	$10.06	—	COM CL A	10319T101
XLE	SELECT SECTOR SPDR TR	89,600	$5.304M	0.4%	$59.20	$65.18	—	ENERGY	81369Y506
—	PROSPECT CAPITAL CORPORATION	5,000,000	$5.3M	0.4%	$1.06	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	NII HLDGS INC	2,661,909	$5.217M	0.4%	$1.96	$1.79	—	COM PAR	62913F508
CNQ	CANADIAN NAT RES LTD	195,000	$5.192M	0.4%	$26.63 *	$8.91	0.0%	COM	136385101
XRT	SPDR SERIES TRUST	117,000	$4.964M	0.4%	$42.43	—	—	Put	78464A714
—	OAKTREE ACQUISITION CORP	499,998	$4.935M	0.4%	$9.87	$9.87	—	SHS CL A	G67145105
EZA	ISHARES INC	92,000	$4.365M	0.3%	$47.45	—	—	Put	464286780
—	ANI PHARMACEUTICALS INC	4,000,000	$4.316M	0.3%	$1.08	$1.08	—	NOTE 3.000%12/0	00182CAA1
—	MEGALITH FINL ACQUISITION CO	413,339	$4.2M	0.3%	$10.16	$10.02	—	CL A COM	58518F109
—	SPDR SERIES TRUST	171,000	$3.824M	0.3%	$22.36	$22.36	—	S&P OILGAS EXP	78464A730
—	MEDICINES CO	2,500,000	$3.773M	0.3%	$1.51	$1.51	—	NOTE 2.500% 1/1	584688AE5
—	WEALTHBRIDGE ACQUISITION LTD	347,500	$3.527M	0.3%	$10.15	$9.82	—	SHS	G4887W110
—	MONOCLE ACQUISITION CORP	344,740	$3.461M	0.3%	$10.04	$9.80	—	COM	609754106
EWZ	ISHARES INC	80,000	$3.37M	0.3%	$42.13	$41.52	—	MSCI BRAZIL ETF	464286400
—	OPES ACQUISITION CORP	320,372	$3.322M	0.3%	$10.37	$10.15	—	COM	68373P100
—	GSV CAP CORP	3,225,000	$3.065M	0.2%	$0.95	$1.00	—	NOTE 4.750% 3/2	36191JAC5
—	CLARIVATE ANALYTICS PLC	511,811	$3.015M	0.2%	$5.89	$4.75	—	*W EXP 11/09/201	G21810117
—	CYPRESS SEMICONDUCTOR CORP	2,500,000	$2.999M	0.2%	$1.20	$1.18	—	NOTE 2.000% 2/0	232806AP4
BKNG	BOOKING HLDGS INC	1,500	$2.944M	0.2%	$1962.67 *	$1905.07	0.0%	COM	09857L108
—	ORISUN ACQUISITION CORP	290,000	$2.9M	0.2%	$10.00	$10.00	—	UNIT 99/99/9999	68632T208
—	8I ENTERPRISES ACQUISITIN CO	282,610	$2.837M	0.2%	$10.04	$9.90	—	SHS	G2956M104
—	TUSCAN HOLDINGS CORP	288,992	$2.832M	0.2%	$9.80	$9.76	—	COM	90069K104
NVST	ENVISTA HLDGS CORP	100,000	$2.788M	0.2%	$27.88	$27.93	0.0%	COM	29415F104
SPY	SPDR S&P 500 ETF TR	8,842	$2.624M	0.2%	$296.77	$295.09	—	TR UNIT	78462F103
YTRA	YATRA ONLINE INC	635,291	$2.617M	0.2%	$4.12	$4.14	0.0%	ORD SHS	G98338109
—	BIG ROCK PARTNERS ACQUISI CO	244,436	$2.586M	0.2%	$10.58	$10.42	—	COM	089482103
XLK	SELECT SECTOR SPDR TR	32,100	$2.585M	0.2%	$80.53	$66.83	—	TECHNOLOGY	81369Y803
—	GREENLAND ACQUISITIN CORPORA	248,327	$2.571M	0.2%	$10.35	$10.20	—	SHS	G40981139
—	FELLAZO INC	254,000	$2.532M	0.2%	$9.97	$9.97	—	UNIT 99/99/9999	G3362K104
—	CHARDAN HEALTHCARE ACQUISITI	249,000	$2.527M	0.2%	$10.15	$9.79	—	COM	15957A108
—	NRC GROUP HLDGS CORP	954,212	$2.252M	0.2%	$2.36	$1.91	—	*W EXP 10/17/202	629375114
—	NXP SEMICONDUCTORS N V	2,000,000	$2.145M	0.2%	$1.07	$1.07	—	NOTE 1.000%12/0	62952QAB6
NIO	NIO INC	1,350,000	$2.106M	0.2%	$1.56	—	—	Put	62914V106
Z	ZILLOW GROUP INC	70,300	$2.096M	0.2%	$29.82 *	$39.85	0.0%	CL C CAP STK	98954M200
INTC	INTEL CORP	39,779	$2.05M	0.2%	$51.53 *	$43.10	-0.2%	COM	458140100
—	ACAMAR PARTNERS ACQSITION CO	203,998	$2.032M	0.2%	$9.96	$9.72	—	CL A	004285102
—	SWITCHBACK ENERGY ACQUISITIO	199,998	$1.942M	0.2%	$9.71	$9.71	—	COM CL A	87105M102
RGEN	REPLIGEN CORP	24,000	$1.841M	0.1%	$76.71 *	$87.47	0.0%	COM	759916109
—	AGBA ACQUISITION LTD	185,000	$1.832M	0.1%	$9.90	$9.90	—	SHS	G0120M109
AEP	AMERICAN ELEC PWR CO INC	19,425	$1.82M	0.1%	$93.69 *	$72.44	0.0%	COM	025537101
—	PROOFPOINT INC	13,902	$1.794M	0.1%	$129.05	$129.05	—	COM	743424103
—	VERASTEM INC	3,600,000	$1.757M	0.1%	$0.49	$0.80	—	NOTE 5.000%11/0	92337CAA2
—	ANWORTH MORTGAGE ASSET CP	511,837	$1.689M	0.1%	$3.30	$3.30	—	COM	037347101
ETSY	ETSY INC	29,600	$1.672M	0.1%	$56.49 *	$58.80	0.0%	COM	29786A106
—	DD3 ACQUISITION CORP	163,168	$1.656M	0.1%	$10.15	$9.84	—	SHS	G2692M103
OPRT	OPORTUN FINL CORP	100,000	$1.622M	0.1%	$16.22	$16.22	0.0%	COM	68376D104
—	BROOKFIELD ASSET MGMT INC	29,430	$1.562M	0.1%	$53.08	$53.08	—	CL A LTD VT SH	112585104
—	DOVA PHARMACEUTICALS INC	50,000	$1.398M	0.1%	$27.96	$27.96	—	COM	25985T102
SPPP	SPROTT PHYSICAL PLAT PALLAD	106,282	$1.36M	0.1%	$12.80	$9.08	—	UNIT	85207Q104
NIO 4.5 02/01/24 REGS	NIO INC	5,000,000	$1.338M	0.1%	$0.27	$0.27	—	DEBT 4.500% 2/0	G6525FAA0
PSEC	PROSPECT CAPITAL CORPORATION	200,000	$1.318M	0.1%	$6.59	—	—	Put	74348T102
—	CHASERG TECHNLGY ACQUISITN C	128,828	$1.29M	0.1%	$10.01	$9.87	—	CLASS A	16166A103
—	CAESARS ENTMT CORP	100,100	$1.167M	0.1%	$11.66	$11.66	—	COM	127686103
—	AGBA ACQUISITION LTD	100,000	$1.018M	0.1%	$10.18	$10.02	—	UNIT 05/10/2024	G0120M133
—	CONYERS PK II ACQUISITION CO	100,000	$995K	0.1%	$9.95	$9.95	—	COM CL A	212896104
—	B RILEY PRINCIPAL MERGER COR	100,000	$992K	0.1%	$9.92	$9.75	—	CL A	05586Y106
—	SOUTH MTN MERGER CORP	100,000	$980K	0.1%	$9.80	$9.80	—	COM CL A	838884104
RVPH	TENZING ACQUISITION CORP	94,065	$974K	0.1%	$10.35	$9.93	—	ORD SHS	G8708A116
—	SPARK THERAPEUTICS INC	10,000	$970K	0.1%	$97.00	$97.00	—	COM	84652J103
—	KAYNE ANDERSN MLP MIDS INVT	65,666	$950K	0.1%	$14.47	$14.47	—	COM	486606106
—	PURE ACQUISITION CORP	930,684	$949K	0.1%	$1.02	$1.08	—	*W EXP 04/17/202	74621Q114
—	HL ACQUISITIONS CORP	84,109	$858K	0.1%	$10.20	$9.56	—	SHS	G4603R106
—	HIGHLAND INCOME FUND	63,332	$845K	0.1%	$13.34	$13.85	—	HIGHLAND INCOME	43010E404
RPLA	REPLAY ACQUISITION CORP	83,332	$827K	0.1%	$9.92	$9.77	—	COM	G75130107
—	REAVES UTIL INCOME FD	21,650	$795K	0.1%	$36.72	$36.72	—	COM SH BEN INT	756158101
—	SAILPOINT TECHNLGIES HLDGS I	42,200	$789K	0.1%	$18.70	$18.70	—	COM	78781P105
—	PIVOTAL ACQUISITION CORP	75,000	$764K	0.1%	$10.19	$9.79	—	CL A COM	72583A101
NFIN	NETFIN ACQUISITION CORP	70,000	$687K	0.1%	$9.81	$9.81	—	SHS CL A	G6455A107
—	BLACKROCK ENHANCED EQT DIV T	72,725	$668K	0.1%	$9.19	$9.19	—	COM	09251A104
—	DIAMONDPEAK HLDGS COR	64,999	$642K	0.1%	$9.88	$9.72	—	COM CL A	25280H100
—	NEBULA ACQUISITION CORP	56,001	$571K	0.0%	$10.20	$10.09	—	COM CLASS A	629076100
—	SENTINEL ENERGY SVCS INC	54,045	$555K	0.0%	$10.27	$10.05	—	CL A	81728P105
—	COLLIER CREEK HOLDINGS	51,000	$520K	0.0%	$10.20	$9.65	—	COM CL A	G22707106
—	HEALTH SCIENCES ACQUSTN CORP	50,400	$503K	0.0%	$9.98	$9.80	—	COM	42227C102
LOAC	LONGEVITY ACQUISITION CORP	48,264	$498K	0.0%	$10.32	$10.14	—	ORD SHS	G56372132
—	GX ACQUISITION CORP	50,000	$497K	0.0%	$9.94	$9.94	—	COM CL A	36251A107
—	HAYMAKER ACQUISITION CORP II	49,998	$495K	0.0%	$9.90	$9.90	—	COM CL A	42087L101
—	ARYA SCIENCES ACQUISITION CO	47,800	$493K	0.0%	$10.31	$10.04	—	SHS CL A	G3165V109
—	ACT II GLOBAL ACQUISITION CO	50,000	$492K	0.0%	$9.84	$9.76	—	CL A SHS	G0080J104
—	WATFORD HOLDINGS LTD	17,900	$482K	0.0%	$26.93	$26.93	—	SHS	G94787101
VNQ	VANGUARD INDEX FDS	5,000	$466K	0.0%	$93.20	$93.20	—	REAL ESTATE ETF	922908553
—	SC HEALTH CORP	377,991	$454K	0.0%	$1.20	$1.20	—	*W EXP 99/99/999	G78516401
—	NUVEEN PFD & INCM OPPORTNYS	45,100	$453K	0.0%	$10.04	$10.04	—	COM	67073B106
AGO	ASSURED GUARANTY LTD	9,405	$418K	0.0%	$44.44 *	$35.30	+11.6%	COM	G0585R106
—	GABELLI EQUITY TR INC	68,500	$410K	0.0%	$5.99	$5.99	—	COM	362397101
—	EDTECHX HLDGS ACQUISITION CO	39,833	$404K	0.0%	$10.14	$10.05	—	COM	28138X103
—	NUVEEN S&P 500 BUY-WRITE INC	29,168	$381K	0.0%	$13.06	$13.06	—	COM	6706ER101
—	SPRINGWORKS THERAPEUTICS INC	17,194	$373K	0.0%	$21.69	$21.69	—	COM	85205L107
—	DISH NETWORK CORP	10,877	$371K	0.0%	$34.11	$34.11	—	CL A	25470M109
—	TARGET HOSPITALITY CORP	318,098	$334K	0.0%	$1.05	$1.55	—	*W EXP 03/15/202	87615L115
SNAXW	ANDINA ACQUISITION CORP III	1,636,534	$328K	0.0%	$0.20	$0.20	—	*W EXP 07/31/202	G04415124
—	DFB HEALTHCARE ACQUISTION CO	224,825	$324K	0.0%	$1.44	$1.42	—	*W EXP 04/11/202	23291E117
—	BOXWOOD MERGER CORP	458,333	$321K	0.0%	$0.70	$0.46	—	*W EXP 11/26/202	10319T119
—	EATON VANCE RISK MNGD DIV EQ	32,896	$304K	0.0%	$9.24	$9.24	—	COM	27829G106
—	CALAMOS STRATEGIC TOTL RETN	23,920	$304K	0.0%	$12.71	$12.71	—	COM SH BEN INT	128125101
—	SPARTAN ENERGY ACQUISITON CO	29,951	$303K	0.0%	$10.12	$9.96	—	CL A COM STK	846784106
BBCP	CONCRETE PUMPING HLDGS INC	76,193	$302K	0.0%	$3.96 *	$5.05	-25.9%	COM	206704108
DBI	DESIGNER BRANDS INC	17,230	$295K	0.0%	$17.12 *	$14.50	0.0%	CL A	250565108
BTU	PEABODY ENERGY CORP NEW	19,898	$293K	0.0%	$14.73 *	$18.49	0.0%	COM	704551100
CNX	CNX RESOURCES CORPORATION	40,234	$292K	0.0%	$7.26 *	$10.12	-26.0%	COM	12653C108
—	HANCOCK JOHN TAX-ADV DIV INC	10,239	$291K	0.0%	$28.42	$28.42	—	COM	41013V100
AMP	AMERIPRISE FINL INC	1,923	$283K	0.0%	$147.17 *	$127.44	-1.7%	COM	03076C106
PRU	PRUDENTIAL FINL INC	3,121	$281K	0.0%	$90.04 *	$69.48	-5.4%	COM	744320102
EMR	EMERSON ELEC CO	4,170	$279K	0.0%	$66.91 *	$55.67	-2.4%	COM	291011104
NKE	NIKE INC	2,974	$279K	0.0%	$93.81 *	$76.02	+3.6%	CL B	654106103
EL	LAUDER ESTEE COS INC	1,397	$278K	0.0%	$199.00 *	$140.02	+25.7%	CL A	518439104
PCAR	PACCAR INC	3,948	$276K	0.0%	$69.91 *	$34.27	+4.2%	COM	693718108
ORCL	ORACLE CORP	5,017	$276K	0.0%	$55.01 *	$47.16	+6.8%	COM	68389X105
DE	DEERE & CO	1,638	$276K	0.0%	$168.50 *	$141.86	+2.9%	COM	244199105
CL	COLGATE PALMOLIVE CO	3,739	$275K	0.0%	$73.55 *	$56.88	+9.9%	COM	194162103
HD	HOME DEPOT INC	1,184	$275K	0.0%	$232.26 *	$158.31	+18.2%	COM	437076102
GWW	GRAINGER W W INC	927	$275K	0.0%	$296.66 *	$256.65	0.0%	COM	384802104
BEN	FRANKLIN RES INC	9,477	$274K	0.0%	$28.91 *	$22.58	-1.1%	COM	354613101
AAPL	APPLE INC	1,222	$274K	0.0%	$224.22 *	$41.43	+21.2%	COM	037833100
PEP	PEPSICO INC	1,999	$274K	0.0%	$137.07 *	$96.28	+13.6%	COM	713448108
HON	HONEYWELL INTL INC	1,618	$274K	0.0%	$169.34 *	$125.94	+10.6%	COM	438516106
TRV	TRAVELERS COMPANIES INC	1,839	$273K	0.0%	$148.45 *	$115.33	+12.3%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	1,659	$273K	0.0%	$164.56 *	$147.81	-4.6%	COM	773903109
—	ALLEGRO MERGER CORP	26,842	$273K	0.0%	$10.17	$9.60	—	COM	01749N103
HRL	HORMEL FOODS CORP	6,238	$273K	0.0%	$43.76 *	$35.47	-0.5%	COM	440452100
PG	PROCTER & GAMBLE CO	2,196	$273K	0.0%	$124.32 *	$84.86	+19.0%	COM	742718109
HSY	HERSHEY CO	1,761	$273K	0.0%	$155.03 *	$97.21	+33.9%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	1,757	$273K	0.0%	$155.38 *	$108.94	0.0%	COM	828806109
TXN	TEXAS INSTRS INC	2,114	$273K	0.0%	$129.14 *	$87.15	+18.0%	COM	882508104
MDT	MEDTRONIC PLC	2,510	$273K	0.0%	$108.76 *	$76.95	+13.8%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	2,269	$272K	0.0%	$119.88 *	$81.70	+8.9%	CL B	911312106
PM	PHILIP MORRIS INTL INC	3,588	$272K	0.0%	$75.81 *	$56.72	0.0%	COM	718172109
APD	AIR PRODS & CHEMS INC	1,224	$272K	0.0%	$222.22 *	$155.06	+24.2%	COM	009158106
ACN	ACCENTURE PLC IRELAND	1,415	$272K	0.0%	$192.23 *	$148.90	+18.5%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	2,425	$271K	0.0%	$111.75 *	$102.71	0.0%	COM	532457108
WMT	WALMART INC	2,280	$271K	0.0%	$118.86 *	$29.92	+15.2%	COM	931142103
PGR	PROGRESSIVE CORP OHIO	3,512	$271K	0.0%	$77.16 *	$57.94	+11.5%	COM	743315103
KO	COCA COLA CO	4,986	$271K	0.0%	$54.35 *	$38.86	+13.1%	COM	191216100
DHR	DANAHER CORPORATION	1,876	$271K	0.0%	$144.46 *	$103.37	+17.8%	COM	235851102
OGS	ONE GAS INC	2,816	$271K	0.0%	$96.24 *	$85.46	+6.8%	COM	68235P108
MGEE	MGE ENERGY INC	3,394	$271K	0.0%	$79.85 *	$56.63	+15.3%	COM	55277P104
CMI	CUMMINS INC	1,669	$271K	0.0%	$162.37 *	$128.53	+5.9%	COM	231021106
TJX	TJX COS INC NEW	4,865	$271K	0.0%	$55.70 *	$46.49	+7.8%	COM	872540109
—	HANCOCK JOHN FINL OPPTYS FD	8,400	$270K	0.0%	$32.14	$32.14	—	SH BEN INT NEW	409735206
TGT	TARGET CORP	2,529	$270K	0.0%	$106.76 *	$61.00	+31.8%	COM	87612E106
PFE	PFIZER INC	7,524	$270K	0.0%	$35.89 *	$28.41	-4.9%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	1,671	$270K	0.0%	$161.58 *	$141.35	+1.9%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,298	$270K	0.0%	$208.01	$202.80	+1.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	936	$270K	0.0%	$288.46 *	$206.34	+24.2%	COM	22160K105
MA	MASTERCARD INC	990	$269K	0.0%	$271.72 *	$218.92	+21.6%	CL A	57636Q104
ATO	ATMOS ENERGY CORP	2,361	$269K	0.0%	$113.93 *	$84.38	+10.8%	COM	049560105
MSFT	MICROSOFT CORP	1,938	$269K	0.0%	$138.80 *	$107.22	+21.2%	COM	594918104
SCHW	THE CHARLES SCHWAB CORPORATI	6,428	$269K	0.0%	$41.85 *	$36.91	0.0%	COM	808513105
AWK	AMERICAN WTR WKS CO INC NEW	2,168	$269K	0.0%	$124.08 *	$89.73	+19.3%	COM	030420103
VFC	V F CORP	3,027	$269K	0.0%	$88.87 *	$85.44	0.0%	COM	918204108
PSA	PUBLIC STORAGE	1,098	$269K	0.0%	$244.99 *	$164.35	+16.7%	COM	74460D109
ADBE	ADOBE INC	974	$269K	0.0%	$276.18 *	$261.39	+11.7%	COM	00724F101
RGA	REINSURANCE GRP OF AMERICA I	1,678	$268K	0.0%	$159.71 *	$150.81	+2.8%	COM NEW	759351604
BK	BANK NEW YORK MELLON CORP	5,930	$268K	0.0%	$45.19 *	$37.00	0.0%	COM	064058100
CME	CME GROUP INC	1,266	$268K	0.0%	$211.69 *	$147.34	+11.5%	COM	12572Q105
GL	GLOBE LIFE INC	2,800	$268K	0.0%	$95.71 *	$86.06	0.0%	COM	37959E102
SYK	STRYKER CORP	1,239	$268K	0.0%	$216.30 *	$171.69	+16.6%	COM	863667101
STT	STATE STR CORP	4,517	$267K	0.0%	$59.11 *	$45.01	0.0%	COM	857477103
XOM	EXXON MOBIL CORP	3,785	$267K	0.0%	$70.54 *	$54.98	-2.2%	COM	30231G102
GILD	GILEAD SCIENCES INC	4,207	$267K	0.0%	$63.47 *	$50.89	+0.2%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	2,892	$267K	0.0%	$92.32 *	$70.76	+18.8%	COM	45866F104
AWR	AMERICAN STS WTR CO	2,966	$267K	0.0%	$90.02 *	$61.22	+21.3%	COM	029899101
JNJ	JOHNSON & JOHNSON	2,062	$267K	0.0%	$129.49 *	$110.24	-0.2%	COM	478160104
AMGN	AMGEN INC	1,378	$267K	0.0%	$193.76 *	$153.87	+2.7%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	6,500	$267K	0.0%	$41.08 *	$34.47	-4.1%	COM	039483102
—	BLACKROCK INC	598	$266K	0.0%	$444.82	$430.73	—	COM	09247X101
ELV	ANTHEM INC	1,107	$266K	0.0%	$240.29 *	$250.28	+0.4%	COM	036752103
COP	CONOCOPHILLIPS	4,664	$266K	0.0%	$57.03 *	$45.31	0.0%	COM	20825C104
AMZN	AMAZON COM INC	153	$266K	0.0%	$1738.56 *	$85.89	+8.0%	COM	023135106
CWT	CALIFORNIA WTR SVC GROUP	5,029	$266K	0.0%	$52.89 *	$40.32	+16.5%	COM	130788102
—	RAYTHEON CO	1,355	$266K	0.0%	$196.31	$196.31	—	COM NEW	755111507
V	VISA INC	1,541	$265K	0.0%	$171.97	$144.04	+18.2%	COM CL A	92826C839
MGA	MAGNA INTL INC	4,962	$265K	0.0%	$53.41 *	$40.39	+0.6%	COM	559222401
ITW	ILLINOIS TOOL WKS INC	1,693	$265K	0.0%	$156.53 *	$119.72	+8.7%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$265K	0.0%	$145.36 *	$96.16	+6.6%	COM	459200101
—	AMERICAN NATL INS CO	2,139	$265K	0.0%	$123.89	$117.78	—	COM	028591105
GD	GENERAL DYNAMICS CORP	1,452	$265K	0.0%	$182.51 *	$146.50	+9.5%	COM	369550108
CAT	CATERPILLAR INC DEL	2,087	$264K	0.0%	$126.50 *	$113.86	-2.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,216	$264K	0.0%	$217.11	$217.12	0.0%	COM	91324P102
NTRS	NORTHERN TR CORP	2,826	$264K	0.0%	$93.42 *	$75.31	0.0%	COM	665859104
L	LOEWS CORP	5,109	$263K	0.0%	$51.48 *	$46.90	+7.1%	COM	540424108
—	LEO HOLDINGS CORP	355,050	$263K	0.0%	$0.74	$0.88	—	*W EXP 02/07/202	G5463L113
—	8I ENTERPRISES ACQUISITIN CO	600,000	$262K	0.0%	$0.44	$0.38	—	RIGHT 10/29/2020	G2956M120
USB	US BANCORP DEL	4,738	$262K	0.0%	$55.30 *	$39.31	+4.6%	COM NEW	902973304
CRM	SALESFORCE COM INC	1,765	$262K	0.0%	$148.44	$150.15	0.0%	COM	79466L302
—	TEKLA HEALTHCARE INVS	14,245	$261K	0.0%	$18.32	$18.32	—	SH BEN INT	87911J103
CSCO	CISCO SYS INC	5,253	$260K	0.0%	$49.50 *	$42.79	0.0%	COM	17275R102
BA	BOEING CO	681	$259K	0.0%	$380.32 *	$356.44	-1.1%	COM	097023105
MSEX	MIDDLESEX WATER CO	3,964	$258K	0.0%	$65.09 *	$60.87	0.0%	COM	596680108
—	TD AMERITRADE HLDG CORP	5,530	$258K	0.0%	$46.65	$46.65	—	COM	87236Y108
—	MUDRICK CAP ACQUISITION CORP	25,000	$257K	0.0%	$10.28	$10.20	—	COM CLASS A	624745105
—	NORBORD INC	10,673	$256K	0.0%	$23.99	$26.19	—	COM NEW	65548P403
GOOGL	ALPHABET INC	210	$256K	0.0%	$1219.05 *	$58.78	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	210	$256K	0.0%	$1219.05 *	$58.73	0.0%	CAP STK CL C	02079K107
—	THOMSON REUTERS CORP	3,831	$256K	0.0%	$66.82	$49.77	—	COM NEW	884903709
MMM	3M CO	1,553	$255K	0.0%	$164.20 *	$125.26	-11.7%	COM	88579Y101
—	UBS AG LONDON BRH	18,383	$254K	0.0%	$13.82	$15.67	—	ETRACS MTH2XRE	90269A302
CVX	CHEVRON CORP NEW	2,120	$251K	0.0%	$118.40 *	$88.37	+3.6%	COM	166764100
NTR	NUTRIEN LTD	4,980	$248K	0.0%	$49.80 *	$41.19	-0.4%	COM	67077M108
SLB	SCHLUMBERGER LTD	7,246	$248K	0.0%	$34.23 *	$30.96	0.0%	COM	806857108
MRK	MERCK & CO INC	2,889	$243K	0.0%	$84.11 *	$60.95	+7.4%	COM	58933Y105
—	PROFICIENT ALPHA ACQUSTN COR	1,264,354	$240K	0.0%	$0.19	$0.19	—	RIGHT 04/30/2026	74317H121
KMB	KIMBERLY CLARK CORP	1,686	$239K	0.0%	$141.76 *	$92.84	+18.2%	COM	494368103
DIS	DISNEY WALT CO	1,803	$235K	0.0%	$130.34 *	$112.30	+19.5%	COM DISNEY	254687106
—	HEALTH SCIENCES ACQUSTN CORP	277,000	$233K	0.0%	$0.84	$1.00	—	*W EXP 04/01/202	42227C110
—	INSURANCE ACQUISITION CORP	245,000	$228K	0.0%	$0.93	$0.93	—	*W EXP 03/31/202	457867117
—	BLACKROCK CORE BD TR	15,450	$223K	0.0%	$14.43	$14.43	—	SHS BEN INT	09249E101
—	SATSUMA PHARMACEUTICALS INC	14,150	$212K	0.0%	$14.98	$14.98	—	COM	80405P107
—	OSISKO GOLD ROYALTIES LTD	21,906	$204K	0.0%	$9.31	$9.31	—	COM	68827L101
—	TUSCAN HOLDINGS CORP	253,317	$193K	0.0%	$0.76	$0.65	—	*W EXP 04/01/202	90069K112
LAB	FLUIDIGM CORP DEL	41,713	$193K	0.0%	$4.63 *	$7.88	0.0%	COM	34385P108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	30,222	$188K	0.0%	$6.22	$6.22	—	COM SH BEN INT	00302L108
PACB	PACIFIC BIOSCIENCES CALIF IN	35,793	$185K	0.0%	$5.17 *	$6.06	-7.6%	COM	69404D108
—	CHARDAN HEALTHCARE ACQUISITI	226,538	$179K	0.0%	$0.79	$0.75	—	*W EXP 12/13/202	15957A116
—	FAR PT ACQUISITION CORP	147,000	$176K	0.0%	$1.20	$1.20	—	*W EXP 06/01/202	30734W117
—	RMG ACQUISITION CORP	233,333	$175K	0.0%	$0.75	$0.94	—	*W EXP 02/21/202	749641114
—	NESCO HLDGS INC	199,900	$172K	0.0%	$0.86	$0.86	—	*W EXP 01/01/202	64083J112
HPE	HEWLETT PACKARD ENTERPRISE C	11,271	$171K	0.0%	$15.17 *	$12.24	-5.3%	COM	42824C109
—	CELESTICA INC	23,687	$170K	0.0%	$7.18	$6.82	—	SUB VTG SHS	15101Q108
—	DIAMOND EAGLE ACQUISITION CO	169,023	$169K	0.0%	$1.00	$1.00	—	*W EXP 06/30/202	25258L117
—	NEW FRONTIER CORP	168,400	$168K	0.0%	$1.00	$0.70	—	*W EXP 99/99/999	G6485P124
—	VECTOR GROUP LTD	14,076	$168K	0.0%	$11.94	$10.71	—	COM	92240M108
—	PIVOTAL ACQUISITION CORP	125,000	$168K	0.0%	$1.34	$0.80	—	*W EXP 12/01/202	72583A119
AMPY	AMPLIFY ENERGY CORP NEW	27,057	$167K	0.0%	$6.17 *	$4.74	0.0%	COM	03212B103
—	TUSCAN HLDGS CORP II	300,000	$163K	0.0%	$0.54	$0.54	—	*W EXP 04/01/202	90070A111
—	ISTAR INC	12,427	$162K	0.0%	$13.04	$13.04	—	COM	45031U101
—	NEW YORK CMNTY BANCORP INC	12,820	$161K	0.0%	$12.56	$9.95	—	COM	649445103
—	BGC PARTNERS INC	29,033	$160K	0.0%	$5.51	$5.51	—	CL A	05541T101
RF	REGIONS FINL CORP NEW	10,112	$160K	0.0%	$15.82 *	$11.94	-2.7%	COM	7591EP100
—	INVESTORS BANCORP INC NEW	14,064	$160K	0.0%	$11.38	$11.77	—	COM	46146L101
—	SHIP FINANCE INTERNATIONAL L	11,397	$160K	0.0%	$14.04	$12.47	—	SHS	G81075106
—	GRAFTECH INTL LTD	12,389	$159K	0.0%	$12.83	$11.51	—	COM	384313508
—	MFA FINL INC	21,525	$158K	0.0%	$7.34	$7.34	—	COM	55272X102
AAMI	BRIGHTSPHERE INVT GROUP INC	15,666	$155K	0.0%	$9.89	$9.72	0.0%	COM	10948W103
—	NUVEEN SHT DUR CR OPP FD	10,300	$154K	0.0%	$14.95	$14.95	—	COM	67074X107
—	TEMPLETON EMERG MKTS INCOME	16,970	$154K	0.0%	$9.07	$9.07	—	COM	880192109
NAVI	NAVIENT CORPORATION	11,797	$151K	0.0%	$12.80 *	$11.45	+16.4%	COM	63938C108
KRNY	KEARNY FINL CORP MD	11,595	$151K	0.0%	$13.02	$13.45	-2.3%	COM	48716P108
—	B RILEY PRINCIPAL MERGER COR	313,456	$144K	0.0%	$0.46	$0.47	—	*W EXP 04/08/202	05586Y114
—	ATARA BIOTHERAPEUTICS INC	10,200	$144K	0.0%	$14.12	$14.12	—	COM	046513107
—	OAKTREE ACQUISITION CORP	166,666	$142K	0.0%	$0.85	$0.85	—	*W EXP 99/99/999	G67145113
DCH	AMERICAN AXLE & MFG HLDGS IN	17,100	$141K	0.0%	$8.25 *	$9.09	0.0%	COM	024061103
—	OWENS ILL INC	13,600	$140K	0.0%	$10.29	$10.29	—	COM NEW	690768403
—	CENTENNIAL RESOURCE DEV INC	30,900	$140K	0.0%	$4.53	$4.53	—	CL A	15136A102
RES	RPC INC	24,700	$139K	0.0%	$5.63 *	$5.44	0.0%	COM	749660106
—	PARTY CITY HOLDCO INC	24,300	$139K	0.0%	$5.72	$5.72	—	COM	702149105
—	EDTECHX HLDGS ACQUISITION CO	581,025	$139K	0.0%	$0.24	$0.32	—	*W EXP 12/31/202	28138X111
—	TRIPLE-S MGMT CORP	10,300	$138K	0.0%	$13.40	$13.40	—	CL B	896749108
VISN	COMMSCOPE HLDG CO INC	11,700	$138K	0.0%	$11.79 *	$12.88	0.0%	COM	20337X109
—	CISION LTD	17,800	$137K	0.0%	$7.70	$7.70	—	SHS	G1992S109
—	JAGGED PEAK ENERGY INC	18,900	$137K	0.0%	$7.25	$7.25	—	COM	47009K107
—	LIBERTY TRIPADVISOR HLDGS IN	14,600	$137K	0.0%	$9.38	$9.38	—	COM SER A	531465102
OSUR	ORASURE TECHNOLOGIES INC	18,400	$137K	0.0%	$7.45 *	$7.82	0.0%	COM	68554V108
INVA	INNOVIVA INC	13,000	$137K	0.0%	$10.54 *	$11.96	0.0%	COM	45781M101
PUMP	PROPETRO HLDG CORP	15,100	$137K	0.0%	$9.07 *	$13.88	0.0%	COM	74347M108
—	QURATE RETAIL INC	13,200	$136K	0.0%	$10.30	$10.30	—	COM SER A	74915M100
—	CHICOS FAS INC	33,800	$136K	0.0%	$4.02	$4.02	—	COM	168615102
CNDT	CONDUENT INC	21,900	$136K	0.0%	$6.21 *	$7.74	0.0%	COM	206787103
—	BOINGO WIRELESS INC	12,200	$135K	0.0%	$11.07	$11.07	—	COM	09739C102
—	FIESTA RESTAURANT GROUP INC	13,000	$135K	0.0%	$10.38	$10.38	—	COM	31660B101
—	KEANE GROUP INC	22,300	$135K	0.0%	$6.05	$6.05	—	COM	48669A108
—	CALLON PETE CO DEL	31,100	$135K	0.0%	$4.34	$4.34	—	COM	13123X102
—	VERSO CORP	10,900	$135K	0.0%	$12.39	$12.39	—	CL A	92531L207
—	C&J ENERGY SVCS INC NEW	12,500	$134K	0.0%	$10.72	$10.72	—	COM	12674R100
SM	SM ENERGY CO	13,800	$134K	0.0%	$9.71 *	$9.23	0.0%	COM	78454L100
—	DD3 ACQUISITION CORP	390,800	$133K	0.0%	$0.34	$0.30	—	*W EXP 10/20/202	G2692M111
—	QEP RES INC	35,600	$132K	0.0%	$3.71	$3.71	—	COM	74733V100
WT	WISDOMTREE INVTS INC	24,787	$130K	0.0%	$5.24 *	$5.65	0.0%	COM	97717P104
—	GORES HOLDINGS III INC	86,333	$129K	0.0%	$1.49	$1.46	—	*W EXP 09/11/202	38286G117
—	CHURCHILL CAP CORP II	83,333	$125K	0.0%	$1.50	$1.50	—	*W EXP 07/02/202	17143G114
—	MERIDIAN BIOSCIENCE INC	13,100	$124K	0.0%	$9.47	$9.47	—	COM	589584101
—	STONE HBR EMERG MKTS TL INC	10,674	$124K	0.0%	$11.62	$11.62	—	COM	86164W100
—	LANDCADIA HLDGS II INC	166,666	$123K	0.0%	$0.74	$0.85	—	*W EXP 05/09/202	51476X113
XZFGX	VIRTUS TOTAL RETURN FUND INC	10,886	$123K	0.0%	$11.30	$11.30	—	COM	92837G100
—	EXANTAS CAP CORP	10,600	$121K	0.0%	$11.42	$11.42	—	COM NEW	30068N105
—	WEALTHBRIDGE ACQUISITION LTD	838,000	$120K	0.0%	$0.14	$0.13	—	*W EXP 01/31/202	G4887W128
GTES	GATES INDUSTRIAL CORPRATIN P	11,826	$119K	0.0%	$10.06 *	$9.81	0.0%	ORD SHS	G39108108
—	TEEKAY TANKERS LTD	88,043	$114K	0.0%	$1.29	$1.29	—	CL A	Y8565N102
—	GABELLI MULTIMEDIA TR INC	13,349	$108K	0.0%	$8.09	$8.09	—	COM	36239Q109
—	EXTRACTION OIL AND GAS INC	36,700	$108K	0.0%	$2.94	$2.94	—	COM	30227M105
CTMX	CYTOMX THERAPEUTICS INC	14,497	$107K	0.0%	$7.38 *	$9.86	0.0%	COM	23284F105
—	FIDUCIARY CLAYMORE ENGRY INF	11,832	$105K	0.0%	$8.87	$8.87	—	COM	31647Q106
—	QUOTIENT TECHNOLOGY INC	13,450	$105K	0.0%	$7.81	$7.81	—	COM	749119103
DHX	DHI GROUP INC	26,922	$104K	0.0%	$3.86 *	$3.53	+5.1%	COM	23331S100
—	CLEARBRIDGE ENERGY MIDSTRM O	11,985	$104K	0.0%	$8.68	$8.68	—	COM	18469P100
—	AVON PRODS INC	22,466	$99,000	0.0%	$4.41	$3.96	—	COM	054303102
—	TRUECAR INC	29,141	$99,000	0.0%	$3.40	$3.40	—	COM	89785L107
—	CEL SCI CORP	11,000	$98,000	0.0%	$8.91	$8.91	—	COM PAR NEW	150837607
—	PROFICIENT ALPHA ACQUSTN COR	1,318,062	$92,000	0.0%	$0.07	$0.13	—	*W EXP 04/30/202	74317H113
—	AGBA ACQUISITION LTD	475,000	$90,000	0.0%	$0.19	$0.19	—	RIGHT 05/10/2024	G0120M125
—	MEGALITH FINL ACQUISITION CO	238,021	$90,000	0.0%	$0.38	$0.60	—	*W EXP 08/26/202	58518F117
—	AMCI ACQUISITION CORP	250,000	$88,000	0.0%	$0.35	$0.22	—	*W EXP 05/20/202	00165R119
—	CHEMOCENTRYX INC	12,800	$87,000	0.0%	$6.80	$6.80	—	COM	16383L106
—	AVID TECHNOLOGY INC	13,100	$81,000	0.0%	$6.18	$6.18	—	COM	05367P100
—	ACHILLION PHARMACEUTICALS IN	22,466	$81,000	0.0%	$3.61	$3.61	—	COM	00448Q201
NESR	NATIONAL ENERGY SERVICES REU	11,700	$78,000	0.0%	$6.67	$6.67	—	SHS	G6375R107
—	WELLS FARGO GLOBAL DIVIDEND	14,055	$76,000	0.0%	$5.41	$5.41	—	COM	94987C103
—	ALBERTON ACQUISITION CORP	300,000	$75,000	0.0%	$0.25	$0.26	—	RIGHT 10/04/2020	G35006132
—	WEALTHBRIDGE ACQUISITION LTD	343,000	$75,000	0.0%	$0.22	$0.20	—	RIGHT 11/02/2023	G4887W136
—	AFFIMED N V	25,159	$74,000	0.0%	$2.94	$3.56	—	COM	N01045108
—	CONFORMIS INC	39,672	$74,000	0.0%	$1.87	$2.89	—	COM	20717E101
—	VOYA GLBL EQTY DIV & PREM OP	11,550	$69,000	0.0%	$5.97	$6.52	—	COM	92912T100
—	SCHULTZE SPL PURP ACQUSTN CO	201,901	$67,000	0.0%	$0.33	$0.30	—	*W EXP 12/31/202	80821R117
—	SWITCHBACK ENERGY ACQUISITIO	66,666	$63,000	0.0%	$0.95	$0.95	—	*W EXP 07/25/202	87105M110
—	JUST ENERGY GROUP INC	26,375	$63,000	0.0%	$2.39	$4.52	—	COM	48213W101
—	ALLIANZGI CONV INCOME FD	10,800	$61,000	0.0%	$5.65	$5.65	—	COM	018828103
—	TORTOISE ACQUISITION CORP	100,000	$61,000	0.0%	$0.61	$0.70	—	*W EXP 03/04/202	89154L118
—	PARETEUM CORP	45,667	$59,000	0.0%	$1.29	$1.29	—	COM NEW	69946T207
—	WORKHORSE GROUP INC	15,300	$54,000	0.0%	$3.53	$3.53	—	COM NEW	98138J206
—	ACAMAR PARTNERS ACQSITION CO	66,666	$50,000	0.0%	$0.75	$0.86	—	*W EXP 02/26/202	004285110
—	CONYERS PK II ACQUISITION CO	25,000	$50,000	0.0%	$2.00	$2.00	—	*W EXP 07/18/202	212896112
—	FLOTEK INDS INC DEL	21,400	$47,000	0.0%	$2.20	$2.20	—	COM	343389102
—	SOUTH MTN MERGER CORP	50,000	$42,000	0.0%	$0.84	$0.84	—	*W EXP 06/20/202	838884112
—	AGBA ACQUISITION LTD	475,000	$38,000	0.0%	$0.08	$0.08	—	*W EXP 05/10/202	G0120M117
—	ONCOCYTE CORPORATION	18,299	$38,000	0.0%	$2.08	$2.51	—	COM	68235C107
—	ARYA SCIENCES ACQUISITION CO	21,400	$33,000	0.0%	$1.54	$1.54	—	*W EXP 10/10/202	G3165V125
—	NEBULA ACQUISITION CORP	27,000	$27,000	0.0%	$1.00	$1.00	—	*W EXP 03/12/202	629076118
—	STEIN MART INC	33,516	$27,000	0.0%	$0.81	$2.39	—	COM	858375108
—	RANPAK HLDGS CORP	35,400	$27,000	0.0%	$0.76	$1.19	—	*W EXP 06/03/202	75321W111
—	LEISURE ACQUISITION CORP	33,018	$25,000	0.0%	$0.76	$0.70	—	*W EXP 12/05/201	52539T115
—	HAYMAKER ACQUISITION CORP II	16,666	$25,000	0.0%	$1.50	$1.50	—	*W EXP 10/31/202	42087L119
—	OPES ACQUISITION CORP	127,000	$23,000	0.0%	$0.18	$0.25	—	*W EXP 03/13/202	68373P118
—	ACT II GLOBAL ACQUISITION CO	25,000	$23,000	0.0%	$0.92	$0.72	—	*W EXP 04/30/202	G0080J120
—	SENTINEL ENERGY SVCS INC	56,181	$22,000	0.0%	$0.39	$0.84	—	*W EXP 11/02/202	81728P113
GENNQ	GENESIS HEALTHCARE INC	17,368	$19,000	0.0%	$1.09 *	$1.58	-27.0%	CL A COM	37185X106
—	TPG PACE HLDGS CORP	12,334	$19,000	0.0%	$1.54	$1.54	—	*W EXP 06/27/202	G89827110
—	LONGEVITY ACQUISITION CORP	211,700	$19,000	0.0%	$0.09	$0.15	—	*W EXP 07/31/202	G56372116
—	GX ACQUISITION CORP	25,000	$15,000	0.0%	$0.60	$0.60	—	*W EXP 05/24/202	36251A115
—	ANDINA ACQUISITION CORP III	37,834	$12,000	0.0%	$0.32	$0.34	—	RIGHT 07/31/2020	G04415132
—	MONOCLE ACQUISITION CORP	25,000	$11,000	0.0%	$0.44	$0.36	—	*W EXP 12/06/202	609754114
—	CF FIN ACQUISITION CORP	15,000	$9,000	0.0%	$0.60	$0.60	—	*W EXP 04/30/202	12528N115
—	HORNBECK OFFSHORE SVCS INC N	10,436	$8,000	0.0%	$0.77	$2.77	—	COM	440543106
—	ALBERTON ACQUISITION CORP	21,490	$2,000	0.0%	$0.09	$0.09	—	*W EXP 04/26/202	G35006124