Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICROCHIP TECHNOLOGY INC	65,654,000	$141M	9.5%	$2.15	$1.82	—	NOTE 1.625% 2/1	595017AD6
—	MEDICINES CO	63,037,000	$108M	7.3%	$1.72	$1.72	—	NOTE 2.750% 7/1	584688AG0
—	CAESARS ENTMT CORP	52,977,503	$101M	6.8%	$1.90	$1.85	—	NOTE 5.000%10/0	127686AA1
SPY	SPDR S&P 500 ETF TR	253,500	$81.59M	5.5%	$321.86	$309.55	—	Put	78462F103
—	MEDICINES CO	18,100,000	$61.83M	4.2%	$3.42	$3.42	—	NOTE 3.500% 1/1	584688AJ4
—	LIBERTY MEDIA CORP	61,441,000	$53.15M	3.6%	$0.86	$0.64	—	DEB 3.500% 1/1	530715AN1
—	MEDICINES CO	17,500,000	$44.34M	3.0%	$2.53	$2.39	—	NOTE 2.500% 1/1	584688AE5
—	CAI INTERNATIONAL INC	1,404,315	$40.7M	2.8%	$28.98	$24.76	—	COM	12477X106
—	BECTON DICKINSON & CO	580,000	$37.97M	2.6%	$65.46	$61.91	—	PFD SHS CONV A	075887208
PFF	ISHARES TR	1,000,000	$37.59M	2.5%	$37.59	—	—	Put	464288687
—	EPR PPTYS	1,162,600	$36.51M	2.5%	$31.40	$32.30	—	PFD C CNV 5.75%	26884U208
—	EPR PPTYS	936,773	$35.77M	2.4%	$38.19	$38.12	—	CONV PFD 9% SR E	26884U307
—	GREENLIGHT CAP RE LTD	32,650,000	$30.86M	2.1%	$0.95	$0.95	—	NOTE 4.000% 8/0	395366AB3
—	NEW YORK TIMES CO	194,000	$30M	2.0%	$154.66	$159.09	—	PUT	650111957
—	VIRTUS INVT PARTNERS INC	254,589	$25.84M	1.7%	$101.49	$95.14	—	PFD CV SER D	92828Q208
—	ALLERGAN PLC	133,744	$25.57M	1.7%	$191.17	$181.57	—	SHS	G0177J108
EWY	ISHARES INC	400,000	$24.88M	1.7%	$62.19	—	—	Put	464286772
EPR	EPR PPTYS	300,000	$21.19M	1.4%	$70.64	—	—	Put	26884U109
—	BLUEGREEN VACATIONS CORP	1,883,446	$19.48M	1.3%	$10.34	$14.86	—	COM	09629F108
—	PURE ACQUISITION CORP	1,807,900	$18.77M	1.3%	$10.38	$10.25	—	CL A	74621Q106
SA	SEABRIDGE GOLD INC	1,300,000	$17.99M	1.2%	$13.84 *	$12.25	+3.4%	COM	811916105
SWK	STANLEY BLACK & DECKER INC	105,611	$17.5M	1.2%	$165.74 *	$119.93	+7.2%	COM	854502101
XLF	SELECT SECTOR SPDR TR	482,500	$14.85M	1.0%	$30.78	$30.78	—	SBI INT-FINL	81369Y605
—	LEISURE ACQUISITION CORP	1,299,600	$13.54M	0.9%	$10.42	$10.42	—	COM	52539T107
GDXJ	VANECK VECTORS ETF TRUST	311,650	$13.17M	0.9%	$42.26	$32.90	—	JR GOLD MINERS E	92189F791
—	MOSAIC ACQUISITION CORP	1,212,300	$12.47M	0.8%	$10.29	$10.26	—	COM CL A	61946M100
—	JUNIPER INDL HLDGS INC	1,250,000	$12.25M	0.8%	$9.80	$9.80	—	COM CL A	48205G106
—	CYPRESS SEMICONDUCTOR CORP	6,883,000	$11.99M	0.8%	$1.74	$1.69	—	NOTE 4.500% 1/1	232806AM1
—	IQIYI INC	10,500,000	$11.65M	0.8%	$1.11	$1.11	—	NOTE 3.750%12/0	46267XAB4
XLE	SELECT SECTOR SPDR TR	190,199	$11.42M	0.8%	$60.04	$62.46	—	ENERGY	81369Y506
—	LIBERTY MEDIA CORP DELAWARE	8,460,000	$11.19M	0.8%	$1.32	$1.32	—	NOTE 1.375%10/1	531229AB8
FEZ	SPDR INDEX SHS FDS	254,500	$10.38M	0.7%	$40.79	—	—	Put	78463X202
—	NII HLDGS INC	4,693,447	$10.19M	0.7%	$2.17	$1.96	—	COM PAR	62913F508
—	UNION ACQUISITION CORP II	1,000,000	$9.85M	0.7%	$9.85	$9.85	—	SHS	G9402Q100
—	DHT HOLDINGS INC	7,290,000	$9.828M	0.7%	$1.35	$1.35	—	NOTE 4.500% 8/1	23335SAD8
—	CHP MERGER CORP	800,000	$8.136M	0.6%	$10.17	$10.17	—	UNIT 11/22/2024	12558Y205
—	SOFTWARE ACQUISITION GROUP I	800,200	$8.122M	0.5%	$10.15	$10.15	—	UNIT 10/01/2026	83406B200
—	CONSOLIDATED TOMOKA LD CO	7,500,000	$7.538M	0.5%	$1.01	$1.10	—	NOTE 4.500% 3/1	210226AB2
—	FINSERV ACQUISITION CORP	758,607	$7.396M	0.5%	$9.75	$9.75	—	CL A	318085107
—	LEGACY ACQUISITION CORP	660,700	$6.785M	0.5%	$10.27	$10.09	—	COM CL A	524643103
EWZ	ISHARES INC	140,500	$6.667M	0.5%	$47.45	$44.07	—	MSCI BRAZIL ETF	464286400
BBDC	BARINGS BDC INC	629,144	$6.468M	0.4%	$10.28 *	$5.27	+5.9%	COM	06759L103
—	BROADMARK RLTY CAP INC	503,118	$6.415M	0.4%	$12.75	$12.75	—	COM	11135B100
SPY	SPDR S&P 500 ETF TR	19,209	$6.183M	0.4%	$321.88	$309.55	—	TR UNIT	78462F103
—	CIIG MERGER CORP	600,000	$6.096M	0.4%	$10.16	$10.16	—	UNIT 12/31/2026	12559C202
IWM	ISHARES TR	35,600	$5.898M	0.4%	$165.67	$151.33	—	RUSSELL 2000 ETF	464287655
—	BOXWOOD MERGER CORP	575,000	$5.842M	0.4%	$10.16	$10.06	—	COM CL A	10319T101
QD 1 07/01/26 REGS	QUDIAN INC	7,500,000	$5.608M	0.4%	$0.75	$0.75	—	DEBT 1.000% 7/0	G7314VAA8
—	GALILEO ACQUISITION CORP	555,000	$5.439M	0.4%	$9.80	$9.80	—	SHS	G3770A102
XRT	SPDR SERIES TRUST	117,000	$5.383M	0.4%	$46.01	—	—	Put	78464A714
—	PROSPECT CAPITAL CORPORATION	5,000,000	$5.35M	0.4%	$1.07	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	GORES HOLDINGS III INC	500,000	$5.17M	0.3%	$10.34	$10.34	—	CLASS A	38286G109
—	OAKTREE ACQUISITION CORP	499,998	$4.95M	0.3%	$9.90	$9.87	—	SHS CL A	G67145105
—	PROPTECH ACQUISITION CORPORA	475,750	$4.876M	0.3%	$10.25	$10.25	—	UNIT 10/01/2026	74349F200
—	TEXTAINER GROUP HOLDINGS LTD	449,494	$4.814M	0.3%	$10.71	$10.71	—	SHS	G8766E109
—	AMPLITUDE HLTHCRE AQUSTIN CO	475,000	$4.783M	0.3%	$10.07	$10.07	—	UNIT 12/01/2026	03212A204
EZA	ISHARES INC	92,000	$4.513M	0.3%	$49.05	—	—	Put	464286780
GDX	VANECK VECTORS ETF TRUST	151,500	$4.436M	0.3%	$29.28	$23.00	—	GOLD MINERS ETF	92189F106
—	GREENVISION ACQUISITION CORP	450,000	$4.424M	0.3%	$9.83	$9.83	—	COM	39678G103
—	MEGALITH FINL ACQUISITION CO	413,339	$4.241M	0.3%	$10.26	$10.02	—	CL A COM	58518F109
—	HEALTHCARE MERGER CORP	400,000	$4.14M	0.3%	$10.35	$10.35	—	UNIT 12/17/2021	42227L201
—	LEO HOLDINGS CORP	397,100	$4.106M	0.3%	$10.34	$10.34	—	COM CL A	G5463L105
—	CYPRESS SEMICONDUCTOR CORP	3,194,000	$3.921M	0.3%	$1.23	$1.19	—	NOTE 2.000% 2/0	232806AP4
—	TIBERIUS ACQUISITION CORP	372,562	$3.886M	0.3%	$10.43	$10.43	—	COM	88633A107
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	157,827	$3.565M	0.2%	$22.59	$22.59	—	6% PFD CNV SR A	G6359F129
—	WEALTHBRIDGE ACQUISITION LTD	347,500	$3.524M	0.2%	$10.14	$9.82	—	SHS	G4887W110
—	EDTECHX HLDGS ACQUISITION CO	341,833	$3.511M	0.2%	$10.27	$10.25	—	COM	28138X103
—	MONOCLE ACQUISITION CORP	344,740	$3.509M	0.2%	$10.18	$9.80	—	COM	609754106
—	FELLAZO INC	350,376	$3.49M	0.2%	$9.96	$9.96	—	SHS	G3362K112
—	GSV CAP CORP	3,725,000	$3.48M	0.2%	$0.93	$0.99	—	NOTE 4.750% 3/2	36191JAC5
—	OPES ACQUISITION CORP	320,372	$3.374M	0.2%	$10.53	$10.15	—	COM	68373P100
—	NEBULA ACQUISITION CORP	316,325	$3.334M	0.2%	$10.54	$10.46	—	COM CLASS A	629076100
—	CLARIVATE ANALYTICS PLC	511,811	$3.199M	0.2%	$6.25	$4.75	—	*W EXP 05/13/202	G21810117
XBI	SPDR SERIES TRUST	31,800	$3.024M	0.2%	$95.09	$76.25	—	S&P BIOTECH	78464A870
—	TRITON INTL LTD	75,000	$3.015M	0.2%	$40.20	—	—	Put	G9078F107
—	LIV CAP ACQUISITION CORP	300,000	$3.012M	0.2%	$10.04	$10.04	—	UNIT 99/99/9999	G5510C124
—	SPIRIT MTA REIT	3,906,836	$2.999M	0.2%	$0.77	$8.44	—	COM SHS BEN IN	84861U105
—	EVERBRIDGE INC	38,100	$2.975M	0.2%	$78.08	$78.08	—	COM	29978A104
XLK	SELECT SECTOR SPDR TR	32,100	$2.943M	0.2%	$91.68	$66.83	—	TECHNOLOGY	81369Y803
—	ORISUN ACQUISITION CORP	290,000	$2.886M	0.2%	$9.95	$9.95	—	COM	68632T109
—	8I ENTERPRISES ACQUISITIN CO	282,610	$2.832M	0.2%	$10.02	$9.90	—	SHS	G2956M104
SPT	SPROUT SOCIAL INC	175,000	$2.809M	0.2%	$16.05	$16.24	0.0%	COM CL A	85209W109
BKNG	BOOKING HLDGS INC	1,328	$2.727M	0.2%	$2053.46 *	$1905.07	+1.4%	COM	09857L108
—	BRISTOL MYERS SQUIBB CO	766,829	$2.308M	0.2%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
RGEN	REPLIGEN CORP	24,000	$2.22M	0.2%	$92.50 *	$87.47	-4.0%	COM	759916109
NIO	NIO INC	540,000	$2.171M	0.1%	$4.02	—	—	Put	62914V106
—	US ECOLOGY INC	187,024	$2.169M	0.1%	$11.60	$11.60	—	*W EXP 10/17/202	91734M111
YTRA	YATRA ONLINE INC	671,334	$2.115M	0.1%	$3.15 *	$4.11	-10.2%	ORD SHS	G98338109
—	ACAMAR PARTNERS ACQSITION CO	203,998	$2.044M	0.1%	$10.02	$9.72	—	CL A	004285102
SPPP	SPROTT PHYSICAL PLAT PALLAD	139,308	$2.005M	0.1%	$14.39	$10.34	—	UNIT	85207Q104
—	SWITCHBACK ENERGY ACQUISITIO	199,998	$1.971M	0.1%	$9.86	$9.71	—	COM CL A	87105M102
—	AGBA ACQUISITION LTD	185,000	$1.868M	0.1%	$10.10	$9.90	—	SHS	G0120M109
—	SPDR SERIES TRUST	73,900	$1.751M	0.1%	$23.69	$22.36	—	S&P OILGAS EXP	78464A730
—	CHASERG TECHNLGY ACQUISITN C	128,828	$1.393M	0.1%	$10.81	$9.87	—	CLASS A	16166A103
—	DD3 ACQUISITION CORP	136,065	$1.391M	0.1%	$10.22	$9.84	—	SHS	G2692M103
BFH	ALLIANCE DATA SYSTEMS CORP	11,626	$1.304M	0.1%	$112.16 *	$79.21	0.0%	COM	018581108
—	STARS GROUP INC	50,000	$1.304M	0.1%	$26.08	$26.08	—	COM	85570W100
PSEC	PROSPECT CAPITAL CORPORATION	200,000	$1.288M	0.1%	$6.44	—	—	Put	74348T102
—	TRITON INTL LTD	30,000	$1.206M	0.1%	$40.20	—	—	Call	G9078F107
NIO 4.5 02/01/24 REGS	NIO INC	2,250,000	$1.198M	0.1%	$0.53	$0.27	—	DEBT 4.500% 2/0	G6525FAA0
—	ABERDEEN INCOME CR STRATEGIE	94,407	$1.087M	0.1%	$11.51	$11.51	—	COM	003057106
—	CONYERS PK II ACQUISITION CO	100,000	$1.041M	0.1%	$10.41	$9.95	—	COM CL A	212896104
—	AGBA ACQUISITION LTD	100,000	$1.029M	0.1%	$10.29	$10.02	—	UNIT 05/10/2024	G0120M133
—	LGL SYS ACQUISITION CORP	100,000	$1.019M	0.1%	$10.19	$10.19	—	UNIT 10/24/2024	50201G205
LNG	CHENIERE ENERGY INC	16,640	$1.016M	0.1%	$61.06	$61.55	0.0%	COM NEW	16411R208
—	TUSCAN HOLDINGS CORP	100,000	$996K	0.1%	$9.96	$9.76	—	COM	90069K104
—	SOUTH MTN MERGER CORP	100,000	$987K	0.1%	$9.87	$9.80	—	COM CL A	838884104
RVPH	TENZING ACQUISITION CORP	94,065	$984K	0.1%	$10.46	$9.93	—	ORD SHS	G8708A116
XP	XP INC	25,000	$963K	0.1%	$38.52 *	$37.54	0.0%	CL A	G98239109
—	CAESARS ENTMT CORP	70,403	$957K	0.1%	$13.59	$11.66	—	COM	127686103
—	PURE ACQUISITION CORP	930,684	$912K	0.1%	$0.98	$1.08	—	*W EXP 04/17/202	74621Q114
—	GORES HOLDINGS III INC	586,333	$909K	0.1%	$1.55	$1.54	—	*W EXP 09/11/202	38286G117
—	BANCORP NEW JERSEY INC NEW	50,000	$894K	0.1%	$17.88	$17.88	—	COM	059915108
—	DIAMOND EAGLE ACQUISITION CO	369,023	$886K	0.1%	$2.40	$1.76	—	*W EXP 06/30/202	25258L117
—	BIG ROCK PARTNERS ACQUISI CO	82,668	$876K	0.1%	$10.60	$10.42	—	COM	089482103
—	HL ACQUISITIONS CORP	84,109	$869K	0.1%	$10.33	$9.56	—	SHS	G4603R106
RPLA	REPLAY ACQUISITION CORP	83,332	$836K	0.1%	$10.03	$9.77	—	COM	G75130107
CNQ	CANADIAN NAT RES LTD	25,000	$808K	0.1%	$32.32 *	$8.91	+10.9%	COM	136385101
NFIN	NETFIN ACQUISITION CORP	70,000	$696K	0.0%	$9.94	$9.81	—	SHS CL A	G6455A107
—	DIAMONDPEAK HLDGS COR	64,999	$647K	0.0%	$9.95	$9.72	—	COM CL A	25280H100
—	ANWORTH MORTGAGE ASSET CP	167,823	$591K	0.0%	$3.52	$3.30	—	COM	037347101
TOTA	TOTTENHAM ACQUISITION I LTD	54,758	$575K	0.0%	$10.50	$10.50	—	SHS	G8959N106
—	COLLIER CREEK HOLDINGS	51,000	$524K	0.0%	$10.27	$9.65	—	COM CL A	G22707106
—	PARSLEY ENERGY INC	27,269	$516K	0.0%	$18.92	$18.92	—	CL A	701877102
—	ACT II GLOBAL ACQUISITION CO	50,000	$506K	0.0%	$10.12	$9.76	—	CL A SHS	G0080J104
LOAC	LONGEVITY ACQUISITION CORP	48,264	$503K	0.0%	$10.42	$10.14	—	ORD SHS	G56372132
—	HAYMAKER ACQUISITION CORP II	49,998	$503K	0.0%	$10.06	$9.90	—	COM CL A	42087L101
—	GX ACQUISITION CORP	50,000	$500K	0.0%	$10.00	$9.94	—	COM CL A	36251A107
—	ARYA SCIENCES ACQUISITION CO	47,800	$497K	0.0%	$10.40	$10.04	—	SHS CL A	G3165V109
—	BARCLAYS BK PLC	32,600	$493K	0.0%	$15.12	$15.12	—	IPATH B SHRT TRM	06746P621
—	JUNIPER INDL HLDGS INC	625,000	$488K	0.0%	$0.78	$0.78	—	*W EXP 11/13/202	48205G114
—	OSPREY TECHNLGY AQUISTION CO	50,000	$488K	0.0%	$9.76	$9.76	—	COM CL A	68839R104
—	ALLEGHENY TECHNOLOGIES INC	310,000	$484K	0.0%	$1.56	$1.56	—	NOTE 4.750% 7/0	01741RAG7
—	GS ACQUISITION HLDGS CORP	200,943	$463K	0.0%	$2.30	$2.30	—	*W EXP 06/12/202	36255F110
BWIN	BRP GROUP INC	25,962	$417K	0.0%	$16.06	$15.94	0.0%	COM CL A	05589G102
AGO	ASSURED GUARANTY LTD	8,371	$410K	0.0%	$48.98 *	$35.30	+21.7%	COM	G0585R106
—	IMMUNOVANT INC	199,600	$399K	0.0%	$2.00	$2.00	—	*W EXP 12/18/202	45258J110
—	COHEN & STEERS INFRASTRUCTUR	14,867	$390K	0.0%	$26.23	$26.23	—	COM	19248A109
—	FINSERV ACQUISITION CORP	379,303	$375K	0.0%	$0.99	$0.99	—	*W EXP 11/04/202	318085115
—	SC HEALTH CORP	377,991	$363K	0.0%	$0.96	$1.20	—	*W EXP 99/99/999	G78516401
SNAXW	ANDINA ACQUISITION CORP III	1,511,034	$317K	0.0%	$0.21	$0.20	—	*W EXP 07/31/202	G04415124
—	SPARTAN ENERGY ACQUISITON CO	29,951	$305K	0.0%	$10.18	$9.96	—	CL A COM STK	846784106
—	INSURANCE ACQUISITION CORP	245,000	$292K	0.0%	$1.19	$0.93	—	*W EXP 03/31/202	457867117
—	BOXWOOD MERGER CORP	458,333	$284K	0.0%	$0.62	$0.46	—	*W EXP 11/26/202	10319T119
—	ALLEGRO MERGER CORP	26,842	$274K	0.0%	$10.21	$9.60	—	COM	01749N103
COP	CONOCOPHILLIPS	4,164	$271K	0.0%	$65.08 *	$45.31	+4.1%	COM	20825C104
—	CHASERG TECHNLGY ACQUISITN C	122,200	$269K	0.0%	$2.20	$2.20	—	*W EXP 04/10/202	16166A111
DHR	DANAHER CORPORATION	1,740	$267K	0.0%	$153.45 *	$103.37	+19.0%	COM	235851102
—	UBS AG LONDON BRH	18,383	$263K	0.0%	$14.31	$15.67	—	ETRACS MTH2XRE	90269A302
SPG	SIMON PPTY GROUP INC NEW	1,757	$262K	0.0%	$149.12 *	$108.94	-2.2%	COM	828806109
GILD	GILEAD SCIENCES INC	4,007	$260K	0.0%	$64.89 *	$50.89	+0.7%	COM	375558103
AAPL	APPLE INC	882	$259K	0.0%	$293.65 *	$41.43	+49.7%	COM	037833100
CWT	CALIFORNIA WTR SVC GROUP	5,029	$259K	0.0%	$51.50 *	$40.32	+13.9%	COM	130788102
INTC	INTEL CORP	4,314	$258K	0.0%	$59.81 *	$43.10	+14.3%	COM	458140100
—	NEW FRONTIER HEALTH CORP	168,400	$258K	0.0%	$1.53	$1.53	—	*W EXP 11/30/202	G6461G114
—	MUDRICK CAP ACQUISITION CORP	25,000	$258K	0.0%	$10.32	$10.20	—	COM CLASS A	624745105
MMM	3M CO	1,459	$257K	0.0%	$176.15 *	$125.26	-10.8%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	3,739	$257K	0.0%	$68.73 *	$56.88	+3.9%	COM	194162103
VFC	V F CORP	2,556	$255K	0.0%	$99.77 *	$85.44	+4.9%	COM	918204108
AMZN	AMAZON COM INC	138	$255K	0.0%	$1847.83 *	$85.89	+3.0%	COM	023135106
CVX	CHEVRON CORP NEW	2,120	$255K	0.0%	$120.28 *	$88.37	+1.5%	COM	166764100
ELV	ANTHEM INC	841	$254K	0.0%	$302.02 *	$250.28	+1.2%	COM	036752103
PGR	PROGRESSIVE CORP OHIO	3,512	$254K	0.0%	$72.32 *	$57.94	+2.3%	COM	743315103
CME	CME GROUP INC	1,266	$254K	0.0%	$200.63 *	$147.34	+10.0%	COM	12572Q105
—	RAYTHEON CO	1,152	$253K	0.0%	$219.62	$196.31	—	COM NEW	755111507
—	PROFICIENT ALPHA ACQUSTN COR	1,263,054	$253K	0.0%	$0.20	$0.19	—	RIGHT 04/30/2026	74317H121
KO	COCA COLA CO	4,575	$253K	0.0%	$55.30 *	$38.86	+14.5%	COM	191216100
TRV	TRAVELERS COMPANIES INC	1,839	$252K	0.0%	$137.03 *	$115.33	+3.4%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	5,443	$252K	0.0%	$46.30 *	$34.47	+3.7%	COM	039483102
CSCO	CISCO SYS INC	5,253	$252K	0.0%	$47.97 *	$42.79	-9.9%	COM	17275R102
—	AMERICAN NATL INS CO	2,139	$252K	0.0%	$117.81	$117.78	—	COM	028591105
MSEX	MIDDLESEX WATER CO	3,964	$252K	0.0%	$63.57	$60.87	+4.1%	COM	596680108
MSFT	MICROSOFT CORP	1,598	$252K	0.0%	$157.70 *	$107.22	+29.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,199	$252K	0.0%	$210.18 *	$148.90	+19.8%	SHS CLASS A	G1151C101
MGA	MAGNA INTL INC	4,605	$252K	0.0%	$54.72 *	$40.39	+10.2%	COM	559222401
L	LOEWS CORP	4,806	$252K	0.0%	$52.43 *	$46.90	+4.8%	COM	540424108
—	LINDE PLC	1,184	$252K	0.0%	$212.84	$212.84	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	1,472	$251K	0.0%	$170.52 *	$141.35	+2.6%	COM	053015103
GWW	GRAINGER W W INC	742	$251K	0.0%	$338.27 *	$256.65	+14.7%	COM	384802104
JNJ	JOHNSON & JOHNSON	1,722	$251K	0.0%	$145.76 *	$110.24	+3.5%	COM	478160104
ADBE	ADOBE INC	760	$251K	0.0%	$330.26 *	$261.39	+12.6%	COM	00724F101
V	VISA INC	1,334	$251K	0.0%	$188.16 *	$144.04	+19.8%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	1,209	$250K	0.0%	$206.78 *	$140.02	+28.0%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	2,034	$250K	0.0%	$122.91 *	$89.73	+20.4%	COM	030420103
ATO	ATMOS ENERGY CORP	2,239	$250K	0.0%	$111.66 *	$84.38	+11.7%	COM	049560105
LLY	LILLY ELI & CO	1,905	$250K	0.0%	$131.23 *	$102.71	+4.7%	COM	532457108
MA	MASTERCARD INC	837	$250K	0.0%	$298.69 *	$218.92	+24.5%	CL A	57636Q104
MRK	MERCK & CO INC	2,752	$250K	0.0%	$90.84 *	$60.95	+10.8%	COM	58933Y105
SLB	SCHLUMBERGER LTD	6,225	$250K	0.0%	$40.16 *	$30.96	-0.8%	COM	806857108
HON	HONEYWELL INTL INC	1,412	$250K	0.0%	$177.05 *	$125.94	+14.3%	COM	438516106
HRL	HORMEL FOODS CORP	5,552	$250K	0.0%	$45.03 *	$35.47	+2.6%	COM	440452100
TXN	TEXAS INSTRS INC	1,952	$250K	0.0%	$128.07 *	$87.15	+19.0%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,058	$249K	0.0%	$235.35 *	$155.06	+25.2%	COM	009158106
HSY	HERSHEY CO	1,691	$249K	0.0%	$147.25 *	$97.21	+32.1%	COM	427866108
TJX	TJX COS INC NEW	4,076	$249K	0.0%	$61.09 *	$46.49	+17.4%	COM	872540109
CAT	CATERPILLAR INC DEL	1,676	$248K	0.0%	$147.97 *	$113.86	+8.0%	COM	149123101
NKE	NIKE INC	2,452	$248K	0.0%	$101.14 *	$76.02	+14.2%	CL B	654106103
COST	COSTCO WHSL CORP NEW	845	$248K	0.0%	$293.49 *	$206.34	+31.6%	COM	22160K105
DE	DEERE & CO	1,429	$248K	0.0%	$173.55 *	$141.86	+11.4%	COM	244199105
CRM	SALESFORCE COM INC	1,527	$248K	0.0%	$162.41 *	$150.15	+3.2%	COM	79466L302
PEP	PEPSICO INC	1,814	$248K	0.0%	$136.71 *	$96.28	+17.1%	COM	713448108
PFE	PFIZER INC	6,341	$248K	0.0%	$39.11 *	$28.41	-6.0%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	2,685	$248K	0.0%	$92.36 *	$70.76	+21.2%	COM	45866F104
PG	PROCTER & GAMBLE CO	1,989	$248K	0.0%	$124.69 *	$84.86	+24.0%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	3,870	$248K	0.0%	$64.08 *	$45.19	0.0%	COM	110122108
—	BLACKROCK INC	494	$248K	0.0%	$502.02	$430.73	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,096	$248K	0.0%	$226.28 *	$202.80	+7.1%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	1,379	$248K	0.0%	$179.84 *	$119.72	+22.2%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	842	$248K	0.0%	$294.54 *	$217.12	+9.0%	COM	91324P102
—	NORBORD INC	9,237	$247K	0.0%	$26.74	$26.19	—	COM NEW	65548P403
TGT	TARGET CORP	1,926	$247K	0.0%	$128.25 *	$61.00	+63.6%	COM	87612E106
HD	HOME DEPOT INC	1,131	$247K	0.0%	$218.39 *	$158.31	+23.2%	COM	437076102
EMR	EMERSON ELEC CO	3,243	$247K	0.0%	$76.16 *	$55.67	+12.9%	COM	291011104
XOM	EXXON MOBIL CORP	3,530	$246K	0.0%	$69.69 *	$54.98	-5.3%	COM	30231G102
NTR	NUTRIEN LTD	5,142	$246K	0.0%	$47.84 *	$41.13	-4.7%	COM	67077M108
AMP	AMERIPRISE FINL INC	1,474	$246K	0.0%	$166.89 *	$127.44	+9.4%	COM	03076C106
BEN	FRANKLIN RES INC	9,477	$246K	0.0%	$25.96 *	$22.58	-11.2%	COM	354613101
MDT	MEDTRONIC PLC	2,167	$246K	0.0%	$113.52 *	$76.95	+20.3%	SHS	G5960L103
GL	GLOBE LIFE INC	2,325	$245K	0.0%	$105.38 *	$86.06	+10.0%	COM	37959E102
ORCL	ORACLE CORP	4,619	$245K	0.0%	$53.04 *	$47.16	+6.9%	COM	68389X105
AWR	AMERICAN STS WTR CO	2,833	$245K	0.0%	$86.48 *	$61.22	+28.5%	COM	029899101
PM	PHILIP MORRIS INTL INC	2,878	$245K	0.0%	$85.13 *	$56.72	+5.8%	COM	718172109
WMT	WALMART INC	2,058	$245K	0.0%	$119.05 *	$29.92	+21.6%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	2,091	$245K	0.0%	$117.17 *	$81.70	+13.6%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	1,210	$245K	0.0%	$202.48 *	$147.81	+12.6%	COM	773903109
MGEE	MGE ENERGY INC	3,105	$245K	0.0%	$78.90 *	$56.63	+19.3%	COM	55277P104
CMI	CUMMINS INC	1,364	$244K	0.0%	$178.89 *	$128.53	+17.5%	COM	231021106
GOOGL	ALPHABET INC	182	$244K	0.0%	$1340.66 *	$58.78	+8.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$244K	0.0%	$133.85 *	$96.16	+3.9%	COM	459200101
DIS	DISNEY WALT CO	1,686	$244K	0.0%	$144.72 *	$112.30	+20.9%	COM DISNEY	254687106
STT	STATE STR CORP	3,083	$244K	0.0%	$79.14 *	$45.01	+28.1%	COM	857477103
GD	GENERAL DYNAMICS CORP	1,382	$244K	0.0%	$176.56 *	$146.50	+6.4%	COM	369550108
OGS	ONE GAS INC	2,597	$243K	0.0%	$93.57 *	$85.46	+7.0%	COM	68235P108
PRU	PRUDENTIAL FINL INC	2,589	$243K	0.0%	$93.86 *	$69.48	-3.0%	COM	744320102
USB	US BANCORP DEL	4,104	$243K	0.0%	$59.21 *	$39.31	+12.8%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	4,836	$243K	0.0%	$50.25 *	$37.00	+7.9%	COM	064058100
GOOG	ALPHABET INC	182	$243K	0.0%	$1335.16 *	$58.73	+9.1%	CAP STK CL C	02079K107
RGA	REINSURANCE GRP OF AMERICA I	1,490	$243K	0.0%	$163.09	$150.81	+7.3%	COM NEW	759351604
NTRS	NORTHERN TR CORP	2,282	$242K	0.0%	$106.05 *	$75.31	+12.3%	COM	665859104
—	TD AMERITRADE HLDG CORP	4,864	$242K	0.0%	$49.75	$46.65	—	COM	87236Y108
SCHW	THE CHARLES SCHWAB CORPORATI	5,068	$241K	0.0%	$47.55 *	$36.91	+9.7%	COM	808513105
PCAR	PACCAR INC	2,985	$236K	0.0%	$79.06 *	$34.27	+18.5%	COM	693718108
—	LEO HOLDINGS CORP	355,050	$235K	0.0%	$0.66	$0.88	—	*W EXP 02/07/202	G5463L113
PSA	PUBLIC STORAGE	1,098	$234K	0.0%	$213.11 *	$164.35	+4.0%	COM	74460D109
KMB	KIMBERLY CLARK CORP	1,686	$232K	0.0%	$137.60 *	$92.84	+17.2%	COM	494368103
—	8I ENTERPRISES ACQUISITIN CO	600,000	$229K	0.0%	$0.38	$0.38	—	RIGHT 10/29/2020	G2956M120
BA	BOEING CO	681	$222K	0.0%	$325.99 *	$356.44	-1.5%	COM	097023105
GCO	GENESCO INC	4,562	$219K	0.0%	$48.01 *	$41.48	0.0%	COM	371532102
MAPSW	SILVER SPIKE ACQUISITION COR	499,239	$215K	0.0%	$0.43	$0.43	—	*W EXP 08/02/202	G8136L114
—	CINCINNATI BELL INC NEW	4,409	$209K	0.0%	$47.40	$47.40	—	PFD CV DEP1/20	171871403
—	GUESS INC	9,057	$203K	0.0%	$22.41	$22.41	—	COM	401617105
—	TIBERIUS ACQUISITION CORP	176,889	$202K	0.0%	$1.14	$1.14	—	*W EXP 02/28/202	88633A115
—	WRIGHT MED GROUP N V	6,600	$201K	0.0%	$30.45	$30.45	—	ORD SHS	N96617118
—	DD3 ACQUISITION CORP	390,800	$199K	0.0%	$0.51	$0.30	—	*W EXP 10/20/202	G2692M111
—	PROFICIENT ALPHA ACQUSTN COR	1,318,062	$198K	0.0%	$0.15	$0.13	—	*W EXP 04/30/202	74317H113
PTEN	PATTERSON UTI ENERGY INC	18,627	$196K	0.0%	$10.52 *	$9.05	0.0%	COM	703481101
—	BARINGS GLOBAL SHORT DURATIO	10,964	$192K	0.0%	$17.51	$17.51	—	COM	06760L100
—	FAR PT ACQUISITION CORP	147,000	$190K	0.0%	$1.29	$1.20	—	*W EXP 06/01/202	30734W117
—	BIOMX INC	396,370	$186K	0.0%	$0.47	$0.47	—	*W EXP 10/16/202	09090D111
GPRE	GREEN PLAINS INC	11,985	$185K	0.0%	$15.44 *	$13.60	0.0%	COM	393222104
—	REGIS CORP MINN	10,224	$183K	0.0%	$17.90	$17.90	—	COM	758932107
AAMI	BRIGHTSPHERE INVT GROUP INC	17,614	$180K	0.0%	$10.22 *	$9.69	-2.7%	COM	10948W103
AMPY	AMPLIFY ENERGY CORP NEW	27,057	$179K	0.0%	$6.62 *	$4.74	+18.5%	COM	03212B103
HPE	HEWLETT PACKARD ENTERPRISE C	11,271	$179K	0.0%	$15.88 *	$12.24	+7.2%	COM	42824C109
—	BGC PARTNERS INC	29,491	$175K	0.0%	$5.93	$5.52	—	CL A	05541T101
—	WADDELL & REED FINL INC	10,395	$174K	0.0%	$16.74	$16.74	—	CL A	930059100
—	VECTOR GROUP LTD	12,446	$167K	0.0%	$13.42	$10.71	—	COM	92240M108
BTU	PEABODY ENERGY CORP NEW	18,244	$166K	0.0%	$9.10 *	$18.49	-40.5%	COM	704551100
—	TARGET HOSPITALITY CORP	318,098	$165K	0.0%	$0.52	$1.55	—	*W EXP 03/15/202	87615L115
DBI	DESIGNER BRANDS INC	10,287	$162K	0.0%	$15.75 *	$14.50	-0.9%	CL A	250565108
NAVI	NAVIENT CORPORATION	11,797	$161K	0.0%	$13.65	$11.45	+17.6%	COM	63938C108
KRNY	KEARNY FINL CORP MD	11,595	$160K	0.0%	$13.80	$13.45	+2.7%	COM	48716P108
—	JAGGED PEAK ENERGY INC	18,900	$160K	0.0%	$8.47	$7.25	—	COM	47009K107
MBI	MBIA INC	16,123	$150K	0.0%	$9.30 *	$4.15	0.0%	COM	55262C100
—	OAKTREE ACQUISITION CORP	153,466	$146K	0.0%	$0.95	$0.85	—	*W EXP 99/99/999	G67145113
—	ENERPLUS CORP	19,540	$139K	0.0%	$7.11	$7.11	—	COM	292766102
—	EDTECHX HLDGS ACQUISITION CO	381,025	$138K	0.0%	$0.36	$0.32	—	*W EXP 12/31/202	28138X111
—	RMG ACQUISITION CORP	233,333	$135K	0.0%	$0.58	$0.94	—	*W EXP 02/21/202	749641114
—	TUSCAN HLDGS CORP II	300,000	$135K	0.0%	$0.45	$0.54	—	*W EXP 99/99/999	90070A111
—	LANDCADIA HLDGS II INC	166,666	$120K	0.0%	$0.72	$0.85	—	*W EXP 05/09/202	51476X113
—	CHURCHILL CAP CORP II	83,333	$119K	0.0%	$1.43	$1.50	—	*W EXP 07/02/202	17143G114
—	WEALTHBRIDGE ACQUISITION LTD	343,000	$113K	0.0%	$0.33	$0.20	—	RIGHT 11/02/2023	G4887W136
—	XAI OCTAGON FLOATNG RATE ALT	13,066	$106K	0.0%	$8.11	$8.11	—	COM	98400T106
—	AGBA ACQUISITION LTD	475,000	$100K	0.0%	$0.21	$0.19	—	RIGHT 05/10/2024	G0120M125
—	AMCI ACQUISITION CORP	250,000	$78,000	0.0%	$0.31	$0.22	—	*W EXP 05/20/202	00165R119
—	GREENVISION ACQUISITION CORP	429,595	$77,000	0.0%	$0.18	$0.18	—	RIGHT 06/01/2021	39678G129
—	MEGALITH FINL ACQUISITION CO	238,021	$76,000	0.0%	$0.32	$0.60	—	*W EXP 08/26/202	58518F117
SHPSQ	GALILEO ACQUISITION CORP	155,000	$74,000	0.0%	$0.48	$0.48	—	*W EXP 10/31/202	G3770A110
—	ALBERTON ACQUISITION CORP	300,000	$72,000	0.0%	$0.24	$0.26	—	RIGHT 10/04/2020	G35006132
—	NEBULA ACQUISITION CORP	57,000	$71,000	0.0%	$1.25	$1.13	—	*W EXP 03/12/202	629076118
—	ORISUN ACQUISITION CORP	290,000	$67,000	0.0%	$0.23	$0.23	—	RIGHT 05/31/2024	68632T125
—	WEALTHBRIDGE ACQUISITION LTD	838,000	$67,000	0.0%	$0.08	$0.13	—	*W EXP 01/31/202	G4887W128
—	GREENVISION ACQUISITION CORP	450,000	$63,000	0.0%	$0.14	$0.14	—	*W EXP 10/28/202	39678G111
—	AGBA ACQUISITION LTD	475,000	$49,000	0.0%	$0.10	$0.08	—	*W EXP 05/10/202	G0120M117
—	TORTOISE ACQUISITION CORP	100,000	$47,000	0.0%	$0.47	$0.70	—	*W EXP 03/04/202	89154L118
—	CONYERS PK II ACQUISITION CO	25,000	$47,000	0.0%	$1.88	$2.00	—	*W EXP 07/18/202	212896112
—	ACAMAR PARTNERS ACQSITION CO	66,666	$46,000	0.0%	$0.69	$0.86	—	*W EXP 02/26/202	004285110
—	FELLAZO INC	254,000	$43,000	0.0%	$0.17	$0.17	—	RIGHT 05/26/2026	G3362K146
—	RANPAK HLDGS CORP	35,400	$40,000	0.0%	$1.13	$1.19	—	*W EXP 06/03/202	75321W111
—	SWITCHBACK ENERGY ACQUISITIO	66,666	$40,000	0.0%	$0.60	$0.95	—	*W EXP 07/25/202	87105M110
—	ARYA SCIENCES ACQUISITION CO	21,400	$37,000	0.0%	$1.73	$1.54	—	*W EXP 10/10/202	G3165V125
—	SOUTH MTN MERGER CORP	38,700	$35,000	0.0%	$0.90	$0.84	—	*W EXP 06/20/202	838884112
—	LEISURE ACQUISITION CORP	33,018	$33,000	0.0%	$1.00	$0.70	—	*W EXP 12/05/201	52539T115
—	ACT II GLOBAL ACQUISITION CO	25,000	$28,000	0.0%	$1.12	$0.72	—	*W EXP 04/30/202	G0080J120
—	OPES ACQUISITION CORP	127,000	$23,000	0.0%	$0.18	$0.25	—	*W EXP 03/13/202	68373P118
—	HAYMAKER ACQUISITION CORP II	16,666	$23,000	0.0%	$1.38	$1.50	—	*W EXP 10/31/202	42087L119
—	OSPREY TECHNLGY AQUISTION CO	25,000	$22,000	0.0%	$0.88	$0.88	—	*W EXP 10/30/202	68839R120
—	GX ACQUISITION CORP	25,000	$20,000	0.0%	$0.80	$0.60	—	*W EXP 05/24/202	36251A115
—	MONOCLE ACQUISITION CORP	25,000	$20,000	0.0%	$0.80	$0.36	—	*W EXP 12/06/202	609754114
—	LONGEVITY ACQUISITION CORP	211,700	$19,000	0.0%	$0.09	$0.15	—	*W EXP 07/31/202	G56372116
—	ORISUN ACQUISITION CORP	290,000	$16,000	0.0%	$0.06	$0.06	—	*W EXP 05/31/202	68632T117
—	CF FIN ACQUISITION CORP	15,000	$14,000	0.0%	$0.93	$0.60	—	*W EXP 04/30/202	12528N115
—	FELLAZO INC	254,000	$13,000	0.0%	$0.05	$0.05	—	*W EXP 05/15/202	G3362K120
—	STEIN MART INC	16,934	$11,000	0.0%	$0.65	$2.39	—	COM	858375108
—	ANDINA ACQUISITION CORP III	37,834	$11,000	0.0%	$0.29	$0.34	—	RIGHT 07/31/2020	G04415132
—	BROADMARK RLTY CAP INC	17,584	$7,000	0.0%	$0.40	$0.40	—	*W EXP 11/15/202	11135B118
—	ALBERTON ACQUISITION CORP	21,490	$1,000	0.0%	$0.05	$0.09	—	*W EXP 04/26/202	G35006124