CIK: 0001357550 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,478,137 (58.6% shares, 41.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC | 65,654,000 | $140,992 | 9.5% | $1.82 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MEDICINES CO | 63,037,000 | $108,424 | 7.3% | $1.72 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CAESARS ENTMT CORP | 52,977,503 | $100,657 | 6.8% | $1.85 | — | NOTE 5.000%10/0 | 127686AA1 |
| SPY | SPDR S&P 500 ETF TR | 253,500 | $81,592 | 5.5% | $309.55 | — | Put | 78462F103 |
| — | MEDICINES CO | 18,100,000 | $61,834 | 4.2% | $3.42 | — | NOTE 3.500% 1/1 | 584688AJ4 |
| — | LIBERTY MEDIA CORP | 61,441,000 | $53,146 | 3.6% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MEDICINES CO | 17,500,000 | $44,343 | 3.0% | $2.39 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CAI INTERNATIONAL INC | 1,404,315 | $40,697 | 2.8% | $24.76 | — | COM | 12477X106 |
| — | BECTON DICKINSON & CO | 580,000 | $37,967 | 2.6% | $61.91 | — | PFD SHS CONV A | 075887208 |
| PFF | ISHARES TR | 1,000,000 | $37,590 | 2.5% | — | — | Put | 464288687 |
| — | EPR PPTYS | 1,162,600 | $36,506 | 2.5% | $32.30 | — | PFD C CNV 5.75% | 26884U208 |
| — | EPR PPTYS | 936,773 | $35,775 | 2.4% | $38.12 | — | CONV PFD 9% SR E | 26884U307 |
| — | GREENLIGHT CAP RE LTD | 32,650,000 | $30,861 | 2.1% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | NEW YORK TIMES CO | 194,000 | $30,005 | 2.0% | $159.09 | — | PUT | 650111957 |
| — | VIRTUS INVT PARTNERS INC | 254,589 | $25,838 | 1.7% | $95.14 | — | PFD CV SER D | 92828Q208 |
| — | ALLERGAN PLC | 133,744 | $25,568 | 1.7% | $181.57 | — | SHS | G0177J108 |
| EWY | ISHARES INC | 400,000 | $24,876 | 1.7% | — | — | Put | 464286772 |
| EPR | EPR PPTYS | 300,000 | $21,192 | 1.4% | — | — | Put | 26884U109 |
| — | BLUEGREEN VACATIONS CORP | 1,883,446 | $19,475 | 1.3% | $14.86 | — | COM | 09629F108 |
| — | PURE ACQUISITION CORP | 1,807,900 | $18,766 | 1.3% | $10.25 | — | CL A | 74621Q106 |
| SA | SEABRIDGE GOLD INC | 1,300,000 | $17,990 | 1.2% | $12.25 | +3.4% | COM | 811916105 |
| SWK | STANLEY BLACK & DECKER INC | 105,611 | $17,504 | 1.2% | $119.93 | +7.2% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 482,500 | $14,851 | 1.0% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| — | LEISURE ACQUISITION CORP | 1,299,600 | $13,542 | 0.9% | $10.42 | — | COM | 52539T107 |
| GDXJ | VANECK VECTORS ETF TRUST | 311,650 | $13,170 | 0.9% | $32.90 | — | JR GOLD MINERS E | 92189F791 |
| — | MOSAIC ACQUISITION CORP | 1,212,300 | $12,469 | 0.8% | $10.26 | — | COM CL A | 61946M100 |
| — | JUNIPER INDL HLDGS INC | 1,250,000 | $12,250 | 0.8% | $9.80 | — | COM CL A | 48205G106 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,883,000 | $11,993 | 0.8% | $1.69 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | IQIYI INC | 10,500,000 | $11,655 | 0.8% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| XLE | SELECT SECTOR SPDR TR | 190,199 | $11,420 | 0.8% | $62.46 | — | ENERGY | 81369Y506 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,460,000 | $11,188 | 0.8% | $1.32 | — | NOTE 1.375%10/1 | 531229AB8 |
| FEZ | SPDR INDEX SHS FDS | 254,500 | $10,381 | 0.7% | — | — | Put | 78463X202 |
| — | NII HLDGS INC | 4,693,447 | $10,185 | 0.7% | $1.96 | — | COM PAR | 62913F508 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $9,850 | 0.7% | $9.85 | — | SHS | G9402Q100 |
| — | DHT HOLDINGS INC | 7,290,000 | $9,828 | 0.7% | $1.35 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| — | CHP MERGER CORP | 800,000 | $8,136 | 0.6% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SOFTWARE ACQUISITION GROUP I | 800,200 | $8,122 | 0.5% | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| — | CONSOLIDATED TOMOKA LD CO | 7,500,000 | $7,538 | 0.5% | $1.10 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | FINSERV ACQUISITION CORP | 758,607 | $7,396 | 0.5% | $9.75 | — | CL A | 318085107 |
| — | LEGACY ACQUISITION CORP | 660,700 | $6,785 | 0.5% | $10.09 | — | COM CL A | 524643103 |
| EWZ | ISHARES INC | 140,500 | $6,667 | 0.5% | $44.07 | — | MSCI BRAZIL ETF | 464286400 |
| BBDC | BARINGS BDC INC | 629,144 | $6,468 | 0.4% | $5.27 | +5.9% | COM | 06759L103 |
| — | BROADMARK RLTY CAP INC | 503,118 | $6,415 | 0.4% | $12.75 | — | COM | 11135B100 |
| SPY | SPDR S&P 500 ETF TR | 19,209 | $6,183 | 0.4% | $309.55 | — | TR UNIT | 78462F103 |
| — | CIIG MERGER CORP | 600,000 | $6,096 | 0.4% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| IWM | ISHARES TR | 35,600 | $5,898 | 0.4% | $151.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | BOXWOOD MERGER CORP | 575,000 | $5,842 | 0.4% | $10.06 | — | COM CL A | 10319T101 |
| QD 1 07/01/26 REGS | QUDIAN INC | 7,500,000 | $5,608 | 0.4% | $0.75 | — | DEBT 1.000% 7/0 | G7314VAA8 |
| — | GALILEO ACQUISITION CORP | 555,000 | $5,439 | 0.4% | $9.80 | — | SHS | G3770A102 |
| XRT | SPDR SERIES TRUST | 117,000 | $5,383 | 0.4% | — | — | Put | 78464A714 |
| — | PROSPECT CAPITAL CORPORATION | 5,000,000 | $5,350 | 0.4% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GORES HOLDINGS III INC | 500,000 | $5,170 | 0.3% | $10.34 | — | CLASS A | 38286G109 |
| — | OAKTREE ACQUISITION CORP | 499,998 | $4,950 | 0.3% | $9.87 | — | SHS CL A | G67145105 |
| — | PROPTECH ACQUISITION CORPORA | 475,750 | $4,876 | 0.3% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 449,494 | $4,814 | 0.3% | $10.71 | — | SHS | G8766E109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4,783 | 0.3% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| EZA | ISHARES INC | 92,000 | $4,513 | 0.3% | — | — | Put | 464286780 |
| GDX | VANECK VECTORS ETF TRUST | 151,500 | $4,436 | 0.3% | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| — | GREENVISION ACQUISITION CORP | 450,000 | $4,424 | 0.3% | $9.83 | — | COM | 39678G103 |
| — | MEGALITH FINL ACQUISITION CO | 413,339 | $4,241 | 0.3% | $10.02 | — | CL A COM | 58518F109 |
| — | HEALTHCARE MERGER CORP | 400,000 | $4,140 | 0.3% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | LEO HOLDINGS CORP | 397,100 | $4,106 | 0.3% | $10.34 | — | COM CL A | G5463L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,194,000 | $3,921 | 0.3% | $1.19 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | TIBERIUS ACQUISITION CORP | 372,562 | $3,886 | 0.3% | $10.43 | — | COM | 88633A107 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 157,827 | $3,565 | 0.2% | $22.59 | — | 6% PFD CNV SR A | G6359F129 |
| — | WEALTHBRIDGE ACQUISITION LTD | 347,500 | $3,524 | 0.2% | $9.82 | — | SHS | G4887W110 |
| — | EDTECHX HLDGS ACQUISITION CO | 341,833 | $3,511 | 0.2% | $10.25 | — | COM | 28138X103 |
| — | MONOCLE ACQUISITION CORP | 344,740 | $3,509 | 0.2% | $9.80 | — | COM | 609754106 |
| — | FELLAZO INC | 350,376 | $3,490 | 0.2% | $9.96 | — | SHS | G3362K112 |
| — | GSV CAP CORP | 3,725,000 | $3,480 | 0.2% | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | OPES ACQUISITION CORP | 320,372 | $3,374 | 0.2% | $10.15 | — | COM | 68373P100 |
| — | NEBULA ACQUISITION CORP | 316,325 | $3,334 | 0.2% | $10.46 | — | COM CLASS A | 629076100 |
| — | CLARIVATE ANALYTICS PLC | 511,811 | $3,199 | 0.2% | $4.75 | — | *W EXP 05/13/202 | G21810117 |
| XBI | SPDR SERIES TRUST | 31,800 | $3,024 | 0.2% | $76.25 | — | S&P BIOTECH | 78464A870 |
| — | TRITON INTL LTD | 75,000 | $3,015 | 0.2% | — | — | Put | G9078F107 |
| — | LIV CAP ACQUISITION CORP | 300,000 | $3,012 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G5510C124 |
| — | SPIRIT MTA REIT | 3,906,836 | $2,999 | 0.2% | $8.44 | — | COM SHS BEN IN | 84861U105 |
| — | EVERBRIDGE INC | 38,100 | $2,975 | 0.2% | $78.08 | — | COM | 29978A104 |
| XLK | SELECT SECTOR SPDR TR | 32,100 | $2,943 | 0.2% | $66.83 | — | TECHNOLOGY | 81369Y803 |
| — | ORISUN ACQUISITION CORP | 290,000 | $2,886 | 0.2% | $9.95 | — | COM | 68632T109 |
| — | 8I ENTERPRISES ACQUISITIN CO | 282,610 | $2,832 | 0.2% | $9.90 | — | SHS | G2956M104 |
| SPT | SPROUT SOCIAL INC | 175,000 | $2,809 | 0.2% | $16.24 | 0.0% | COM CL A | 85209W109 |
| BKNG | BOOKING HLDGS INC | 1,328 | $2,727 | 0.2% | $1905.07 | +1.4% | COM | 09857L108 |
| — | BRISTOL MYERS SQUIBB CO | 766,829 | $2,308 | 0.2% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| RGEN | REPLIGEN CORP | 24,000 | $2,220 | 0.2% | $87.47 | -4.0% | COM | 759916109 |
| NIO | NIO INC | 540,000 | $2,171 | 0.1% | — | — | Put | 62914V106 |
| — | US ECOLOGY INC | 187,024 | $2,169 | 0.1% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| YTRA | YATRA ONLINE INC | 671,334 | $2,115 | 0.1% | $4.11 | -10.2% | ORD SHS | G98338109 |
| — | ACAMAR PARTNERS ACQSITION CO | 203,998 | $2,044 | 0.1% | $9.72 | — | CL A | 004285102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 139,308 | $2,005 | 0.1% | $10.34 | — | UNIT | 85207Q104 |
| — | SWITCHBACK ENERGY ACQUISITIO | 199,998 | $1,971 | 0.1% | $9.71 | — | COM CL A | 87105M102 |
| — | AGBA ACQUISITION LTD | 185,000 | $1,868 | 0.1% | $9.90 | — | SHS | G0120M109 |
| — | SPDR SERIES TRUST | 73,900 | $1,751 | 0.1% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| — | CHASERG TECHNLGY ACQUISITN C | 128,828 | $1,393 | 0.1% | $9.87 | — | CLASS A | 16166A103 |
| — | DD3 ACQUISITION CORP | 136,065 | $1,391 | 0.1% | $9.84 | — | SHS | G2692M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,626 | $1,304 | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| — | STARS GROUP INC | 50,000 | $1,304 | 0.1% | $26.08 | — | COM | 85570W100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,000 | $1,288 | 0.1% | — | — | Put | 74348T102 |
| — | TRITON INTL LTD | 30,000 | $1,206 | 0.1% | — | — | Call | G9078F107 |
| NIO 4.5 02/01/24 REGS | NIO INC | 2,250,000 | $1,198 | 0.1% | $0.27 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | ABERDEEN INCOME CR STRATEGIE | 94,407 | $1,087 | 0.1% | $11.51 | — | COM | 003057106 |
| — | CONYERS PK II ACQUISITION CO | 100,000 | $1,041 | 0.1% | $9.95 | — | COM CL A | 212896104 |
| — | AGBA ACQUISITION LTD | 100,000 | $1,029 | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $1,019 | 0.1% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| LNG | CHENIERE ENERGY INC | 16,640 | $1,016 | 0.1% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $996 | 0.1% | $9.76 | — | COM | 90069K104 |
| — | SOUTH MTN MERGER CORP | 100,000 | $987 | 0.1% | $9.80 | — | COM CL A | 838884104 |
| RVPH | TENZING ACQUISITION CORP | 94,065 | $984 | 0.1% | $9.93 | — | ORD SHS | G8708A116 |
| XP | XP INC | 25,000 | $963 | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| — | CAESARS ENTMT CORP | 70,403 | $957 | 0.1% | $11.66 | — | COM | 127686103 |
| — | PURE ACQUISITION CORP | 930,684 | $912 | 0.1% | $1.08 | — | *W EXP 04/17/202 | 74621Q114 |
| — | GORES HOLDINGS III INC | 586,333 | $909 | 0.1% | $1.54 | — | *W EXP 09/11/202 | 38286G117 |
| — | BANCORP NEW JERSEY INC NEW | 50,000 | $894 | 0.1% | $17.88 | — | COM | 059915108 |
| — | DIAMOND EAGLE ACQUISITION CO | 369,023 | $886 | 0.1% | $1.76 | — | *W EXP 06/30/202 | 25258L117 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,668 | $876 | 0.1% | $10.42 | — | COM | 089482103 |
| — | HL ACQUISITIONS CORP | 84,109 | $869 | 0.1% | $9.56 | — | SHS | G4603R106 |
| RPLA | REPLAY ACQUISITION CORP | 83,332 | $836 | 0.1% | $9.77 | — | COM | G75130107 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $808 | 0.1% | $8.91 | +10.9% | COM | 136385101 |
| NFIN | NETFIN ACQUISITION CORP | 70,000 | $696 | 0.0% | $9.81 | — | SHS CL A | G6455A107 |
| — | DIAMONDPEAK HLDGS COR | 64,999 | $647 | 0.0% | $9.72 | — | COM CL A | 25280H100 |
| — | ANWORTH MORTGAGE ASSET CP | 167,823 | $591 | 0.0% | $3.30 | — | COM | 037347101 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 54,758 | $575 | 0.0% | $10.50 | — | SHS | G8959N106 |
| — | COLLIER CREEK HOLDINGS | 51,000 | $524 | 0.0% | $9.65 | — | COM CL A | G22707106 |
| — | PARSLEY ENERGY INC | 27,269 | $516 | 0.0% | $18.92 | — | CL A | 701877102 |
| — | ACT II GLOBAL ACQUISITION CO | 50,000 | $506 | 0.0% | $9.76 | — | CL A SHS | G0080J104 |
| — | HAYMAKER ACQUISITION CORP II | 49,998 | $503 | 0.0% | $9.90 | — | COM CL A | 42087L101 |
| LOAC | LONGEVITY ACQUISITION CORP | 48,264 | $503 | 0.0% | $10.14 | — | ORD SHS | G56372132 |
| — | GX ACQUISITION CORP | 50,000 | $500 | 0.0% | $9.94 | — | COM CL A | 36251A107 |
| — | ARYA SCIENCES ACQUISITION CO | 47,800 | $497 | 0.0% | $10.04 | — | SHS CL A | G3165V109 |
| — | BARCLAYS BK PLC | 32,600 | $493 | 0.0% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 68839R104 |
| — | JUNIPER INDL HLDGS INC | 625,000 | $488 | 0.0% | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| — | ALLEGHENY TECHNOLOGIES INC | 310,000 | $484 | 0.0% | $1.56 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | GS ACQUISITION HLDGS CORP | 200,943 | $463 | 0.0% | $2.30 | — | *W EXP 06/12/202 | 36255F110 |
| BWIN | BRP GROUP INC | 25,962 | $417 | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| AGO | ASSURED GUARANTY LTD | 8,371 | $410 | 0.0% | $35.30 | +21.7% | COM | G0585R106 |
| — | IMMUNOVANT INC | 199,600 | $399 | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,867 | $390 | 0.0% | $26.23 | — | COM | 19248A109 |
| — | FINSERV ACQUISITION CORP | 379,303 | $375 | 0.0% | $0.99 | — | *W EXP 11/04/202 | 318085115 |
| — | SC HEALTH CORP | 377,991 | $363 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| SNAXW | ANDINA ACQUISITION CORP III | 1,511,034 | $317 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | SPARTAN ENERGY ACQUISITON CO | 29,951 | $305 | 0.0% | $9.96 | — | CL A COM STK | 846784106 |
| — | INSURANCE ACQUISITION CORP | 245,000 | $292 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| — | BOXWOOD MERGER CORP | 458,333 | $284 | 0.0% | $0.46 | — | *W EXP 11/26/202 | 10319T119 |
| — | ALLEGRO MERGER CORP | 26,842 | $274 | 0.0% | $9.60 | — | COM | 01749N103 |
| COP | CONOCOPHILLIPS | 4,164 | $271 | 0.0% | $45.31 | +4.1% | COM | 20825C104 |
| — | CHASERG TECHNLGY ACQUISITN C | 122,200 | $269 | 0.0% | $2.20 | — | *W EXP 04/10/202 | 16166A111 |
| DHR | DANAHER CORPORATION | 1,740 | $267 | 0.0% | $103.37 | +19.0% | COM | 235851102 |
| — | UBS AG LONDON BRH | 18,383 | $263 | 0.0% | $15.67 | — | ETRACS MTH2XRE | 90269A302 |
| SPG | SIMON PPTY GROUP INC NEW | 1,757 | $262 | 0.0% | $108.94 | -2.2% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 4,007 | $260 | 0.0% | $50.89 | +0.7% | COM | 375558103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,029 | $259 | 0.0% | $40.32 | +13.9% | COM | 130788102 |
| AAPL | APPLE INC | 882 | $259 | 0.0% | $41.43 | +49.7% | COM | 037833100 |
| INTC | INTEL CORP | 4,314 | $258 | 0.0% | $43.10 | +14.3% | COM | 458140100 |
| — | NEW FRONTIER HEALTH CORP | 168,400 | $258 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | MUDRICK CAP ACQUISITION CORP | 25,000 | $258 | 0.0% | $10.20 | — | COM CLASS A | 624745105 |
| MMM | 3M CO | 1,459 | $257 | 0.0% | $125.26 | -10.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,739 | $257 | 0.0% | $56.88 | +3.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,120 | $255 | 0.0% | $88.37 | +1.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 138 | $255 | 0.0% | $85.89 | +3.0% | COM | 023135106 |
| VFC | V F CORP | 2,556 | $255 | 0.0% | $85.44 | +4.9% | COM | 918204108 |
| CME | CME GROUP INC | 1,266 | $254 | 0.0% | $147.34 | +10.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP OHIO | 3,512 | $254 | 0.0% | $57.94 | +2.3% | COM | 743315103 |
| ELV | ANTHEM INC | 841 | $254 | 0.0% | $250.28 | +1.2% | COM | 036752103 |
| KO | COCA COLA CO | 4,575 | $253 | 0.0% | $38.86 | +14.5% | COM | 191216100 |
| — | RAYTHEON CO | 1,152 | $253 | 0.0% | $196.31 | — | COM NEW | 755111507 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,263,054 | $253 | 0.0% | $0.19 | — | RIGHT 04/30/2026 | 74317H121 |
| CSCO | CISCO SYS INC | 5,253 | $252 | 0.0% | $42.79 | -9.9% | COM | 17275R102 |
| — | LINDE PLC | 1,184 | $252 | 0.0% | $212.84 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,199 | $252 | 0.0% | $148.90 | +19.8% | SHS CLASS A | G1151C101 |
| L | LOEWS CORP | 4,806 | $252 | 0.0% | $46.90 | +4.8% | COM | 540424108 |
| MGA | MAGNA INTL INC | 4,605 | $252 | 0.0% | $40.39 | +10.2% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 1,598 | $252 | 0.0% | $107.22 | +29.8% | COM | 594918104 |
| MSEX | MIDDLESEX WATER CO | 3,964 | $252 | 0.0% | $60.87 | +4.1% | COM | 596680108 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $252 | 0.0% | $115.33 | +3.4% | COM | 89417E109 |
| — | AMERICAN NATL INS CO | 2,139 | $252 | 0.0% | $117.78 | — | COM | 028591105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,443 | $252 | 0.0% | $34.47 | +3.7% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,472 | $251 | 0.0% | $141.35 | +2.6% | COM | 053015103 |
| V | VISA INC | 1,334 | $251 | 0.0% | $144.04 | +19.8% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 742 | $251 | 0.0% | $256.65 | +14.7% | COM | 384802104 |
| ADBE | ADOBE INC | 760 | $251 | 0.0% | $261.39 | +12.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,722 | $251 | 0.0% | $110.24 | +3.5% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 1,209 | $250 | 0.0% | $140.02 | +28.0% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 2,239 | $250 | 0.0% | $84.38 | +11.7% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 1,952 | $250 | 0.0% | $87.15 | +19.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,412 | $250 | 0.0% | $125.94 | +14.3% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 5,552 | $250 | 0.0% | $35.47 | +2.6% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,034 | $250 | 0.0% | $89.73 | +20.4% | COM | 030420103 |
| MA | MASTERCARD INC | 837 | $250 | 0.0% | $218.92 | +24.5% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 6,225 | $250 | 0.0% | $30.96 | -0.8% | COM | 806857108 |
| MRK | MERCK & CO INC | 2,752 | $250 | 0.0% | $60.95 | +10.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,905 | $250 | 0.0% | $102.71 | +4.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,058 | $249 | 0.0% | $155.06 | +25.2% | COM | 009158106 |
| HSY | HERSHEY CO | 1,691 | $249 | 0.0% | $97.21 | +32.1% | COM | 427866108 |
| TJX | TJX COS INC NEW | 4,076 | $249 | 0.0% | $46.49 | +17.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $248 | 0.0% | $202.80 | +7.1% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,379 | $248 | 0.0% | $119.72 | +22.2% | COM | 452308109 |
| — | BLACKROCK INC | 494 | $248 | 0.0% | $430.73 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,870 | $248 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,685 | $248 | 0.0% | $70.76 | +21.2% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 845 | $248 | 0.0% | $206.34 | +31.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 1,676 | $248 | 0.0% | $113.86 | +8.0% | COM | 149123101 |
| DE | DEERE & CO | 1,429 | $248 | 0.0% | $141.86 | +11.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,814 | $248 | 0.0% | $96.28 | +17.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,527 | $248 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| NKE | NIKE INC | 2,452 | $248 | 0.0% | $76.02 | +14.2% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 1,989 | $248 | 0.0% | $84.86 | +24.0% | COM | 742718109 |
| PFE | PFIZER INC | 6,341 | $248 | 0.0% | $28.41 | -6.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $248 | 0.0% | $217.12 | +9.0% | COM | 91324P102 |
| — | NORBORD INC | 9,237 | $247 | 0.0% | $26.19 | — | COM NEW | 65548P403 |
| HD | HOME DEPOT INC | 1,131 | $247 | 0.0% | $158.31 | +23.2% | COM | 437076102 |
| TGT | TARGET CORP | 1,926 | $247 | 0.0% | $61.00 | +63.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,243 | $247 | 0.0% | $55.67 | +12.9% | COM | 291011104 |
| BEN | FRANKLIN RES INC | 9,477 | $246 | 0.0% | $22.58 | -11.2% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 3,530 | $246 | 0.0% | $54.98 | -5.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,167 | $246 | 0.0% | $76.95 | +20.3% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 5,142 | $246 | 0.0% | $41.13 | -4.7% | COM | 67077M108 |
| AMP | AMERIPRISE FINL INC | 1,474 | $246 | 0.0% | $127.44 | +9.4% | COM | 03076C106 |
| AWR | AMERICAN STS WTR CO | 2,833 | $245 | 0.0% | $61.22 | +28.5% | COM | 029899101 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $245 | 0.0% | $81.70 | +13.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $245 | 0.0% | $56.72 | +5.8% | COM | 718172109 |
| WMT | WALMART INC | 2,058 | $245 | 0.0% | $29.92 | +21.6% | COM | 931142103 |
| MGEE | MGE ENERGY INC | 3,105 | $245 | 0.0% | $56.63 | +19.3% | COM | 55277P104 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $245 | 0.0% | $147.81 | +12.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 4,619 | $245 | 0.0% | $47.16 | +6.9% | COM | 68389X105 |
| GL | GLOBE LIFE INC | 2,325 | $245 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| CMI | CUMMINS INC | 1,364 | $244 | 0.0% | $128.53 | +17.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 1,686 | $244 | 0.0% | $112.30 | +20.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $244 | 0.0% | $96.16 | +3.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,382 | $244 | 0.0% | $146.50 | +6.4% | COM | 369550108 |
| STT | STATE STR CORP | 3,083 | $244 | 0.0% | $45.01 | +28.1% | COM | 857477103 |
| GOOGL | ALPHABET INC | 182 | $244 | 0.0% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 4,836 | $243 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| GOOG | ALPHABET INC | 182 | $243 | 0.0% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,589 | $243 | 0.0% | $69.48 | -3.0% | COM | 744320102 |
| USB | US BANCORP DEL | 4,104 | $243 | 0.0% | $39.31 | +12.8% | COM NEW | 902973304 |
| OGS | ONE GAS INC | 2,597 | $243 | 0.0% | $85.46 | +7.0% | COM | 68235P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,490 | $243 | 0.0% | $150.81 | +7.3% | COM NEW | 759351604 |
| NTRS | NORTHERN TR CORP | 2,282 | $242 | 0.0% | $75.31 | +12.3% | COM | 665859104 |
| — | TD AMERITRADE HLDG CORP | 4,864 | $242 | 0.0% | $46.65 | — | COM | 87236Y108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,068 | $241 | 0.0% | $36.91 | +9.7% | COM | 808513105 |
| PCAR | PACCAR INC | 2,985 | $236 | 0.0% | $34.27 | +18.5% | COM | 693718108 |
| — | LEO HOLDINGS CORP | 355,050 | $235 | 0.0% | $0.88 | — | *W EXP 02/07/202 | G5463L113 |
| PSA | PUBLIC STORAGE | 1,098 | $234 | 0.0% | $164.35 | +4.0% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 1,686 | $232 | 0.0% | $92.84 | +17.2% | COM | 494368103 |
| — | 8I ENTERPRISES ACQUISITIN CO | 600,000 | $229 | 0.0% | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| BA | BOEING CO | 681 | $222 | 0.0% | $356.44 | -1.5% | COM | 097023105 |
| GCO | GENESCO INC | 4,562 | $219 | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 499,239 | $215 | 0.0% | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | CINCINNATI BELL INC NEW | 4,409 | $209 | 0.0% | $47.40 | — | PFD CV DEP1/20 | 171871403 |
| — | GUESS INC | 9,057 | $203 | 0.0% | $22.41 | — | COM | 401617105 |
| — | TIBERIUS ACQUISITION CORP | 176,889 | $202 | 0.0% | $1.14 | — | *W EXP 02/28/202 | 88633A115 |
| — | WRIGHT MED GROUP N V | 6,600 | $201 | 0.0% | $30.45 | — | ORD SHS | N96617118 |
| — | DD3 ACQUISITION CORP | 390,800 | $199 | 0.0% | $0.30 | — | *W EXP 10/20/202 | G2692M111 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,318,062 | $198 | 0.0% | $0.13 | — | *W EXP 04/30/202 | 74317H113 |
| PTEN | PATTERSON UTI ENERGY INC | 18,627 | $196 | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,964 | $192 | 0.0% | $17.51 | — | COM | 06760L100 |
| — | FAR PT ACQUISITION CORP | 147,000 | $190 | 0.0% | $1.20 | — | *W EXP 06/01/202 | 30734W117 |
| — | BIOMX INC | 396,370 | $186 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| GPRE | GREEN PLAINS INC | 11,985 | $185 | 0.0% | $13.60 | 0.0% | COM | 393222104 |
| — | REGIS CORP MINN | 10,224 | $183 | 0.0% | $17.90 | — | COM | 758932107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,614 | $180 | 0.0% | $9.69 | -2.7% | COM | 10948W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,271 | $179 | 0.0% | $12.24 | +7.2% | COM | 42824C109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,057 | $179 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| — | BGC PARTNERS INC | 29,491 | $175 | 0.0% | $5.52 | — | CL A | 05541T101 |
| — | WADDELL & REED FINL INC | 10,395 | $174 | 0.0% | $16.74 | — | CL A | 930059100 |
| — | VECTOR GROUP LTD | 12,446 | $167 | 0.0% | $10.71 | — | COM | 92240M108 |
| BTU | PEABODY ENERGY CORP NEW | 18,244 | $166 | 0.0% | $18.49 | -40.5% | COM | 704551100 |
| — | TARGET HOSPITALITY CORP | 318,098 | $165 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| DBI | DESIGNER BRANDS INC | 10,287 | $162 | 0.0% | $14.50 | -0.9% | CL A | 250565108 |
| NAVI | NAVIENT CORPORATION | 11,797 | $161 | 0.0% | $11.45 | +17.6% | COM | 63938C108 |
| KRNY | KEARNY FINL CORP MD | 11,595 | $160 | 0.0% | $13.45 | +2.7% | COM | 48716P108 |
| — | JAGGED PEAK ENERGY INC | 18,900 | $160 | 0.0% | $7.25 | — | COM | 47009K107 |
| MBI | MBIA INC | 16,123 | $150 | 0.0% | $4.15 | 0.0% | COM | 55262C100 |
| — | OAKTREE ACQUISITION CORP | 153,466 | $146 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G67145113 |
| — | ENERPLUS CORP | 19,540 | $139 | 0.0% | $7.11 | — | COM | 292766102 |
| — | EDTECHX HLDGS ACQUISITION CO | 381,025 | $138 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 28138X111 |
| — | TUSCAN HLDGS CORP II | 300,000 | $135 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| — | RMG ACQUISITION CORP | 233,333 | $135 | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | LANDCADIA HLDGS II INC | 166,666 | $120 | 0.0% | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | CHURCHILL CAP CORP II | 83,333 | $119 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | WEALTHBRIDGE ACQUISITION LTD | 343,000 | $113 | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | XAI OCTAGON FLOATNG RATE ALT | 13,066 | $106 | 0.0% | $8.11 | — | COM | 98400T106 |
| — | AGBA ACQUISITION LTD | 475,000 | $100 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | AMCI ACQUISITION CORP | 250,000 | $78 | 0.0% | $0.22 | — | *W EXP 05/20/202 | 00165R119 |
| — | GREENVISION ACQUISITION CORP | 429,595 | $77 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | MEGALITH FINL ACQUISITION CO | 238,021 | $76 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| SHPSQ | GALILEO ACQUISITION CORP | 155,000 | $74 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | ALBERTON ACQUISITION CORP | 300,000 | $72 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | NEBULA ACQUISITION CORP | 57,000 | $71 | 0.0% | $1.13 | — | *W EXP 03/12/202 | 629076118 |
| — | WEALTHBRIDGE ACQUISITION LTD | 838,000 | $67 | 0.0% | $0.13 | — | *W EXP 01/31/202 | G4887W128 |
| — | ORISUN ACQUISITION CORP | 290,000 | $67 | 0.0% | $0.23 | — | RIGHT 05/31/2024 | 68632T125 |
| — | GREENVISION ACQUISITION CORP | 450,000 | $63 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| — | AGBA ACQUISITION LTD | 475,000 | $49 | 0.0% | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $47 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $47 | 0.0% | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| — | ACAMAR PARTNERS ACQSITION CO | 66,666 | $46 | 0.0% | $0.86 | — | *W EXP 02/26/202 | 004285110 |
| — | FELLAZO INC | 254,000 | $43 | 0.0% | $0.17 | — | RIGHT 05/26/2026 | G3362K146 |
| — | RANPAK HLDGS CORP | 35,400 | $40 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | SWITCHBACK ENERGY ACQUISITIO | 66,666 | $40 | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | ARYA SCIENCES ACQUISITION CO | 21,400 | $37 | 0.0% | $1.54 | — | *W EXP 10/10/202 | G3165V125 |
| — | SOUTH MTN MERGER CORP | 38,700 | $35 | 0.0% | $0.84 | — | *W EXP 06/20/202 | 838884112 |
| — | LEISURE ACQUISITION CORP | 33,018 | $33 | 0.0% | $0.70 | — | *W EXP 12/05/201 | 52539T115 |
| — | ACT II GLOBAL ACQUISITION CO | 25,000 | $28 | 0.0% | $0.72 | — | *W EXP 04/30/202 | G0080J120 |
| — | OPES ACQUISITION CORP | 127,000 | $23 | 0.0% | $0.25 | — | *W EXP 03/13/202 | 68373P118 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $23 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | OSPREY TECHNLGY AQUISTION CO | 25,000 | $22 | 0.0% | $0.88 | — | *W EXP 10/30/202 | 68839R120 |
| — | MONOCLE ACQUISITION CORP | 25,000 | $20 | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | GX ACQUISITION CORP | 25,000 | $20 | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | LONGEVITY ACQUISITION CORP | 211,700 | $19 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | ORISUN ACQUISITION CORP | 290,000 | $16 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| — | CF FIN ACQUISITION CORP | 15,000 | $14 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| — | FELLAZO INC | 254,000 | $13 | 0.0% | $0.05 | — | *W EXP 05/15/202 | G3362K120 |
| — | STEIN MART INC | 16,934 | $11 | 0.0% | $2.39 | — | COM | 858375108 |
| — | ANDINA ACQUISITION CORP III | 37,834 | $11 | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | BROADMARK RLTY CAP INC | 17,584 | $7 | 0.0% | $0.40 | — | *W EXP 11/15/202 | 11135B118 |
| — | ALBERTON ACQUISITION CORP | 21,490 | $1 | 0.0% | $0.09 | — | *W EXP 04/26/202 | G35006124 |