CIK: 0001393825 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,358,654 (72.0% shares, 28.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 117,457,000 | $454,780 | 10.4% | $2.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 110,225,000 | $193,262 | 4.4% | $1.71 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MICROCHIP TECHNOLOGY INC | 140,825,000 | $164,922 | 3.8% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | APPLE INC | 705,000 | $139,534 | 3.2% | — | — | Put | 037833950 |
| — | APPLE INC | 705,000 | $139,534 | 3.2% | — | — | Call | 037833900 |
| — | GCI LIBERTY INC | 1,843,934 | $113,328 | 2.6% | $52.68 | — | COM CLASS A | 36164V305 |
| — | PFIZER INC | 2,600,000 | $112,632 | 2.6% | — | — | Put | 717081953 |
| — | PFIZER INC | 2,600,000 | $112,632 | 2.6% | — | — | Call | 717081903 |
| — | ALTABA INC | 1,555,889 | $107,932 | 2.5% | $70.43 | — | COM | 021346101 |
| — | DISCOVERY INC | 3,443,257 | $97,961 | 2.2% | $26.50 | — | COM SER C | 25470F302 |
| — | SERVICENOW INC | 36,701,000 | $75,653 | 1.7% | $2.06 | — | NOTE 6/0 | 81762PAC6 |
| — | UNISYS CORP | 51,602,000 | $63,341 | 1.5% | $1.40 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | RED HAT INC | 318,394 | $59,782 | 1.4% | $180.13 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 824,927 | $58,207 | 1.3% | $70.18 | — | COM | 032511107 |
| — | CHESAPEAKE ENERGY CORP | 71,818,000 | $57,628 | 1.3% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,656,872 | $45,345 | 1.0% | $12.92 | — | COM SER A | 531465102 |
| — | ISHARES TR | 500,000 | $43,590 | 1.0% | — | — | Put | 464288953 |
| — | NABORS INDS INC NEW | 60,074,000 | $43,010 | 1.0% | $0.71 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,750 | $40,454 | 0.9% | $226.16 | +19.7% | COM | 883556102 |
| — | CELGENE CORP | 433,496 | $40,072 | 0.9% | $94.27 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 850,000 | $36,533 | 0.8% | $38.46 | 0.0% | COM | 101137107 |
| — | ANADARKO PETE CORP | 450,000 | $31,752 | 0.7% | — | — | Put | 032511957 |
| DHR | DANAHER CORPORATION | 220,000 | $31,442 | 0.7% | $98.86 | +16.3% | COM | 235851102 |
| — | WORLD WRESTLING ENTMT INC | 10,120,000 | $30,251 | 0.7% | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | QTS RLTY TR INC | 235,000 | $26,170 | 0.6% | $105.80 | — | 6.50% CON PFD B | 74736A301 |
| — | CF FIN ACQUISITION CORP | 2,500,000 | $25,875 | 0.6% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| LQD | ISHARES TR | 200,000 | $24,874 | 0.6% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLERGAN PLC | 145,000 | $24,277 | 0.6% | $167.43 | — | SHS | G0177J108 |
| — | WORLDPAY INC | 193,176 | $23,674 | 0.5% | $121.26 | — | CL A | 981558109 |
| — | COUPA SOFTWARE INC | 8,000,000 | $22,832 | 0.5% | $2.85 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | WHITING PETE CORP NEW | 22,860,000 | $22,239 | 0.5% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | PIVOTAL ACQUISITION CORP | 2,174,831 | $22,075 | 0.5% | $10.15 | — | CL A COM | 72583A101 |
| — | CORNERSTONE ONDEMAND INC | 368,173 | $21,328 | 0.5% | $52.63 | — | COM | 21925Y103 |
| BIO | BIO RAD LABS INC | 68,000 | $21,256 | 0.5% | $276.83 | +8.2% | CL A | 090572207 |
| — | TESLA INC | 95,000 | $21,229 | 0.5% | — | — | Put | 88160R951 |
| — | TPG PACE HLDGS CORP | 2,038,114 | $21,196 | 0.5% | $10.40 | — | CL A | G89827128 |
| DIS | DISNEY WALT CO | 146,851 | $20,506 | 0.5% | $115.55 | +10.8% | COM DISNEY | 254687106 |
| CNC | CENTENE CORP DEL | 389,240 | $20,412 | 0.5% | $55.73 | -3.1% | COM | 15135B101 |
| — | HEALTHCARE TR AMER INC | 725,000 | $19,887 | 0.5% | $25.31 | — | CL A NEW | 42225P501 |
| V | VISA INC | 108,900 | $18,900 | 0.4% | $138.73 | +12.7% | COM CL A | 92826C839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,062,530 | $18,807 | 0.4% | $19.23 | — | SPONSORED ADS | 874060205 |
| — | VIACOM INC NEW | 625,822 | $18,693 | 0.4% | $28.31 | — | CL B | 92553P201 |
| — | MERITOR INC | 8,657,000 | $18,526 | 0.4% | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | CYPRESS SEMICONDUCTOR CORP | 825,000 | $18,348 | 0.4% | $21.00 | — | COM | 232806109 |
| — | VERSUM MATLS INC | 350,270 | $18,067 | 0.4% | $51.58 | — | COM | 92532W103 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $17,325 | 0.4% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | WABCO HLDGS INC | 125,000 | $16,575 | 0.4% | $132.60 | — | COM | 92927K102 |
| FIS | FIDELITY NATL INFORMATION SV | 132,000 | $16,194 | 0.4% | $97.05 | +6.4% | COM | 31620M106 |
| — | WAYFAIR INC | 10,500,000 | $15,850 | 0.4% | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 422,693 | $15,813 | 0.4% | $36.32 | — | COM SER C FRMLA | 531229854 |
| FOXA | FOX CORP | 427,338 | $15,658 | 0.4% | $35.41 | -5.2% | CL A COM | 35137L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 215,000 | $15,600 | 0.4% | $82.11 | -6.6% | COM | 02043Q107 |
| — | FIREEYE INC | 1,043,642 | $15,456 | 0.4% | $16.87 | — | COM | 31816Q101 |
| — | TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15,435 | 0.4% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $15,360 | 0.4% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| GOOGL | ALPHABET INC | 13,940 | $15,094 | 0.3% | $55.06 | +4.4% | CAP STK CL A | 02079K305 |
| OPTU | ALTICE USA INC | 613,182 | $14,931 | 0.3% | $20.15 | +17.8% | CL A | 02156K103 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $14,644 | 0.3% | $10.03 | — | UNIT 04/22/2020 | G35006116 |
| — | ARRAY BIOPHARMA INC | 312,500 | $14,478 | 0.3% | $46.33 | — | COM | 04269X105 |
| — | BERRY GLOBAL GROUP INC | 275,000 | $14,462 | 0.3% | $52.59 | — | COM | 08579W103 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $14,254 | 0.3% | $236.09 | — | COM | 94946T106 |
| — | AK STL CORP | 13,758,000 | $13,840 | 0.3% | $1.07 | — | NOTE 5.000%11/1 | 001546AP5 |
| JKHY | HENRY JACK & ASSOC INC | 99,000 | $13,258 | 0.3% | $125.15 | +2.1% | COM | 426281101 |
| — | GS ACQUISITION HLDGS CORP | 1,250,000 | $13,125 | 0.3% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | FINTECH ACQUISITION CORP III | 1,200,000 | $12,900 | 0.3% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | HCP INC | 400,000 | $12,792 | 0.3% | $30.63 | — | COM | 40414L109 |
| NBIS | YANDEX N V | 336,000 | $12,768 | 0.3% | $34.34 | — | SHS CLASS A | N97284108 |
| — | PHYSICIANS RLTY TR | 725,000 | $12,644 | 0.3% | $16.28 | — | COM | 71943U104 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $12,500 | 0.3% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | NCR CORP NEW | 400,000 | $12,440 | 0.3% | — | — | Call | 62886E908 |
| MSFT | MICROSOFT CORP | 92,500 | $12,391 | 0.3% | $99.04 | +20.7% | COM | 594918104 |
| — | LIBERTY EXPEDIA HLDGS INC | 256,485 | $12,257 | 0.3% | $40.87 | — | SER A COM | 53046P109 |
| — | AMCI ACQUISITION CORP | 1,200,000 | $12,204 | 0.3% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,350 | $11,967 | 0.3% | $10.43 | — | CL A | G8250R103 |
| C | CITIGROUP INC | 170,000 | $11,905 | 0.3% | $52.89 | 0.0% | COM NEW | 172967424 |
| — | WILLSCOT CORP | 774,193 | $11,644 | 0.3% | $13.40 | — | COM | 971375126 |
| ZLAB | ZAI LAB LTD | 327,320 | $11,414 | 0.3% | $34.19 | — | ADR | 98887Q104 |
| — | RADIUS HEALTH INC | 465,000 | $11,327 | 0.3% | $22.06 | — | COM NEW | 750469207 |
| — | INVESCO QQQ TR | 60,000 | $11,204 | 0.3% | — | — | Call | 46090E903 |
| SE | SEA LTD | 335,500 | $11,145 | 0.3% | $28.15 | — | SPONSORED ADS | 81141R100 |
| — | FOX CORP | 300,000 | $10,992 | 0.3% | — | — | Call | 35137L905 |
| META | FACEBOOK INC | 56,000 | $10,808 | 0.2% | $165.46 | +9.7% | CL A | 30303M102 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10,690 | 0.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| EWJ | ISHARES INC | 195,300 | $10,659 | 0.2% | $54.04 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HENNESSY CAP ACQUSTION CORP | 1,000,000 | $10,330 | 0.2% | $10.33 | — | CL A COM | 42589C203 |
| QQQ | INVESCO QQQ TR | 55,000 | $10,271 | 0.2% | $186.75 | — | UNIT SER 1 | 46090E103 |
| FTDR | FRONTDOOR INC | 235,000 | $10,234 | 0.2% | $38.40 | 0.0% | COM | 35905A109 |
| — | ANDINA ACQUISITION CORP III | 990,000 | $10,177 | 0.2% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | LYFT INC | 150,000 | $9,857 | 0.2% | — | — | Call | 55087P904 |
| MDT | MEDTRONIC PLC | 100,000 | $9,739 | 0.2% | $76.19 | 0.0% | SHS | G5960L103 |
| VOYA | VOYA FINL INC | 175,000 | $9,678 | 0.2% | $43.33 | +11.2% | COM | 929089100 |
| — | ALLEGRO MERGER CORP | 900,000 | $9,495 | 0.2% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | AIMMUNE THERAPEUTICS INC | 450,000 | $9,369 | 0.2% | $24.85 | — | COM | 00900T107 |
| — | SYNEOS HEALTH INC | 180,000 | $9,196 | 0.2% | $51.46 | — | CL A | 87166B102 |
| — | LIBERTY MEDIA CORP DELAWARE | 243,100 | $9,192 | 0.2% | $41.54 | — | COM A SIRIUSXM | 531229409 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $9,074 | 0.2% | $80.39 | -0.7% | COM | 14040H105 |
| GDS | GDS HLDGS LTD | 235,008 | $8,829 | 0.2% | $32.76 | — | SPONSORED ADS | 36165L108 |
| MS | MORGAN STANLEY | 200,000 | $8,762 | 0.2% | $34.01 | +6.7% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 300,000 | $8,700 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| SAM | BOSTON BEER INC | 23,000 | $8,688 | 0.2% | $316.66 | 0.0% | CL A | 100557107 |
| ULTA | ULTA BEAUTY INC | 25,000 | $8,672 | 0.2% | $323.10 | +7.0% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,000 | $8,619 | 0.2% | $147.26 | +12.4% | SHS | G96629103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,565 | 0.2% | $88.95 | -3.8% | COM | 09061G101 |
| — | ISHARES TR | 200,000 | $8,554 | 0.2% | — | — | Put | 464287954 |
| — | QUOTIENT LTD | 900,000 | $8,415 | 0.2% | $5.31 | — | SHS | G73268107 |
| IYR | ISHARES TR | 95,700 | $8,356 | 0.2% | $84.88 | — | U.S. REAL ES ETF | 464287739 |
| — | TENZING ACQUISITION CORP | 800,000 | $8,320 | 0.2% | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| — | DEERE & CO | 50,000 | $8,286 | 0.2% | — | — | Call | 244199905 |
| — | SELECT SECTOR SPDR TR | 300,000 | $8,280 | 0.2% | — | — | Put | 81369Y955 |
| BABA | ALIBABA GROUP HLDG LTD | 48,700 | $8,252 | 0.2% | $161.41 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $8,237 | 0.2% | $104.77 | -0.6% | COM | 693475105 |
| — | ACCELERON PHARMA INC | 200,000 | $8,216 | 0.2% | $37.13 | — | COM | 00434H108 |
| — | LORAL SPACE & COMMUNICATNS I | 238,039 | $8,215 | 0.2% | $37.76 | — | COM | 543881106 |
| — | CATERPILLAR INC DEL | 60,000 | $8,177 | 0.2% | — | — | Call | 149123901 |
| MAS | MASCO CORP | 207,373 | $8,137 | 0.2% | $32.72 | +5.7% | COM | 574599106 |
| EWU | ISHARES TR | 250,352 | $8,091 | 0.2% | $33.76 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIGAND PHARMACEUTICALS INC | 5,226,000 | $7,955 | 0.2% | $1.80 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| AMZN | AMAZON COM INC | 4,200 | $7,953 | 0.2% | $80.13 | +16.3% | COM | 023135106 |
| — | CARVANA CO | 125,000 | $7,824 | 0.2% | — | — | Put | 146869952 |
| KEY | KEYCORP NEW | 425,000 | $7,544 | 0.2% | $12.27 | 0.0% | COM | 493267108 |
| — | CBS CORP NEW | 149,300 | $7,450 | 0.2% | — | — | Call | 124857902 |
| — | TUSCAN HOLDINGS CORP | 700,000 | $7,420 | 0.2% | $10.40 | — | UNIT 99/99/9999 | 90069K203 |
| — | E TRADE FINANCIAL CORP | 165,000 | $7,359 | 0.2% | $44.60 | — | COM NEW | 269246401 |
| — | LIONS GATE ENTMNT CORP | 632,533 | $7,344 | 0.2% | $15.11 | — | CL B NON VTG | 535919500 |
| — | KANSAS CITY SOUTHERN | 59,932 | $7,301 | 0.2% | $115.98 | — | COM NEW | 485170302 |
| — | THUNDER BRIDGE ACQUISITION L | 700,000 | $7,301 | 0.2% | $10.43 | — | SHS CLASS A | G8857R100 |
| — | BOEING CO | 20,000 | $7,280 | 0.2% | — | — | Call | 097023905 |
| KBH | KB HOME | 282,630 | $7,272 | 0.2% | $21.35 | +9.0% | COM | 48666K109 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7,231 | 0.2% | $10.33 | — | COM CLASS A | 382788107 |
| RVTY | PERKINELMER INC | 75,000 | $7,226 | 0.2% | $91.68 | 0.0% | COM | 714046109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 327,598 | $7,207 | 0.2% | $22.43 | — | SPONSORED ADR | 44842L103 |
| — | ALEXION PHARMACEUTICALS INC | 55,000 | $7,204 | 0.2% | $126.05 | — | COM | 015351109 |
| — | FAR PT ACQUISITION CORP | 700,000 | $7,133 | 0.2% | $9.75 | — | COM CL A | 30734W109 |
| REGN | REGENERON PHARMACEUTICALS | 22,500 | $7,043 | 0.2% | $331.08 | 0.0% | COM | 75886F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,000 | $6,985 | 0.2% | $54.88 | +16.0% | COM | 90400D108 |
| — | CHINA SXT PHARMACEUTICALS IN | 2,000,000 | $6,802 | 0.2% | $3.40 | — | ORD SHS | G2161P108 |
| GOOG | ALPHABET INC | 6,260 | $6,766 | 0.2% | $53.91 | +6.2% | CAP STK CL C | 02079K107 |
| — | STARS GROUP INC | 388,227 | $6,627 | 0.2% | $19.95 | — | COM | 85570W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 516,817 | $6,595 | 0.2% | $13.20 | -1.4% | COM | 024061103 |
| CAT | CATERPILLAR INC DEL | 48,373 | $6,593 | 0.2% | $116.34 | -1.4% | COM | 149123101 |
| BA | BOEING CO | 17,696 | $6,442 | 0.1% | $309.12 | +15.6% | COM | 097023105 |
| DOX | AMDOCS LTD | 103,500 | $6,426 | 0.1% | $50.28 | 0.0% | SHS | G02602103 |
| ESNT | ESSENT GROUP LTD | 135,000 | $6,344 | 0.1% | $37.58 | +12.1% | COM | G3198U102 |
| — | HEALTHCARE RLTY TR | 200,000 | $6,264 | 0.1% | $28.44 | — | COM | 421946104 |
| — | UNITED TECHNOLOGIES CORP | 47,561 | $6,192 | 0.1% | $130.59 | — | COM | 913017109 |
| LBRDK | LIBERTY BROADBAND CORP | 58,713 | $6,119 | 0.1% | $76.47 | +20.7% | COM SER C | 530307305 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6,096 | 0.1% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | SENTINEL ENERGY SVCS INC | 600,000 | $6,090 | 0.1% | $10.08 | — | CL A | 81728P105 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6,090 | 0.1% | $10.15 | — | SHS | G9145A107 |
| — | BLACK KNIGHT INC | 100,000 | $6,015 | 0.1% | $54.50 | — | COM | 09215C105 |
| — | SANTANDER CONSUMER USA HDG I | 250,000 | $5,990 | 0.1% | $16.67 | — | COM | 80283M101 |
| VRNS | VARONIS SYS INC | 96,000 | $5,946 | 0.1% | $21.48 | 0.0% | COM | 922280102 |
| — | RIGEL PHARMACEUTICALS INC | 2,230,000 | $5,820 | 0.1% | $2.74 | — | COM NEW | 766559603 |
| DHI | D R HORTON INC | 134,000 | $5,779 | 0.1% | $36.40 | +13.5% | COM | 23331A109 |
| — | BLUEBIRD BIO INC | 45,000 | $5,724 | 0.1% | $137.24 | — | COM | 09609G100 |
| THC | TENET HEALTHCARE CORP | 275,000 | $5,682 | 0.1% | $24.69 | -6.6% | COM NEW | 88033G407 |
| — | DECIPHERA PHARMACEUTICALS IN | 245,000 | $5,525 | 0.1% | $22.90 | — | COM | 24344T101 |
| — | HERTZ GLOBAL HLDGS INC | 2,800,000 | $5,460 | 0.1% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| EXP | EAGLE MATERIALS INC | 57,818 | $5,360 | 0.1% | $85.34 | 0.0% | COM | 26969P108 |
| — | JUNIPER NETWORKS INC | 201,000 | $5,353 | 0.1% | $26.63 | — | COM | 48203R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,200 | $5,268 | 0.1% | $64.50 | +29.8% | COM | 04247X102 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5,255 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| BALL | BALL CORP | 75,000 | $5,249 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5,235 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| EWP | ISHARES INC | 180,725 | $5,225 | 0.1% | $30.85 | — | MSCI SPAIN ETF | 464286764 |
| EYE | NATIONAL VISION HLDGS INC | 170,000 | $5,224 | 0.1% | $28.67 | 0.0% | COM | 63845R107 |
| — | GORES HOLDINGS III INC | 500,000 | $5,185 | 0.1% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | BOXWOOD MERGER CORP | 500,000 | $5,150 | 0.1% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| LAD | LITHIA MTRS INC | 43,000 | $5,108 | 0.1% | $110.60 | 0.0% | CL A | 536797103 |
| ALL | ALLSTATE CORP | 50,000 | $5,085 | 0.1% | $76.90 | +8.6% | COM | 020002101 |
| HYG | ISHARES TR | 58,050 | $5,061 | 0.1% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 300,000 | $5,046 | 0.1% | $18.00 | — | COM | 00123Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,000 | $5,038 | 0.1% | $28.17 | 0.0% | COM | 31620R303 |
| — | LONGEVITY ACQUISITION CORP | 478,904 | $5,005 | 0.1% | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $4,997 | 0.1% | $0.99 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ELECTRONICS FOR IMAGING INC | 5,000,000 | $4,985 | 0.1% | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | NEKTAR THERAPEUTICS | 140,000 | $4,981 | 0.1% | $33.60 | — | COM | 640268108 |
| — | FIREEYE INC | 334,900 | $4,960 | 0.1% | — | — | Call | 31816Q901 |
| — | OPES ACQUISITION CORP | 460,000 | $4,793 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | HERTZ GLOBAL HLDGS INC | 300,000 | $4,788 | 0.1% | $15.96 | — | COM | 42806J106 |
| AMAT | APPLIED MATLS INC | 104,000 | $4,671 | 0.1% | $40.09 | -1.9% | COM | 038222105 |
| ANAB | ANAPTYSBIO INC | 82,500 | $4,655 | 0.1% | $71.78 | +0.3% | COM | 032724106 |
| — | CUBIC CORP | 72,000 | $4,643 | 0.1% | $64.49 | — | COM | 229669106 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $4,524 | 0.1% | $276.48 | -3.3% | COM | 666807102 |
| — | GENESEE & WYO INC | 44,742 | $4,474 | 0.1% | $100.00 | — | CL A | 371559105 |
| EWS | ISHARES INC | 179,650 | $4,437 | 0.1% | $24.31 | — | MSCI SINGPOR ETF | 46434G780 |
| ALK | ALASKA AIR GROUP INC | 69,300 | $4,429 | 0.1% | $59.66 | 0.0% | COM | 011659109 |
| GLNG | GOLAR LNG LTD BERMUDA | 238,601 | $4,409 | 0.1% | $19.74 | -13.1% | SHS | G9456A100 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4,365 | 0.1% | $10.27 | — | COM | 09216T107 |
| — | SOTHEBYS | 75,000 | $4,360 | 0.1% | $58.13 | — | COM | 835898107 |
| — | VISA INC | 25,000 | $4,339 | 0.1% | — | — | Put | 92826C959 |
| EWL | ISHARES INC | 115,000 | $4,319 | 0.1% | $35.49 | — | MSCI SWITZERLAND | 464286749 |
| — | WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4,310 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4887W102 |
| NSC | NORFOLK SOUTHERN CORP | 21,252 | $4,236 | 0.1% | $150.47 | +15.2% | COM | 655844108 |
| — | CENTENE CORP DEL | 78,700 | $4,127 | 0.1% | — | — | Call | 15135B901 |
| — | CHASERG TECHNLGY ACQUISITN C | 400,000 | $4,092 | 0.1% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | GIGCAPITAL2 INC | 400,000 | $4,020 | 0.1% | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| — | PROFICIENT ALPHA ACQUSTN COR | 400,000 | $4,020 | 0.1% | $10.05 | — | UNIT 04/30/2026 ADDED | 74317H204 |
| — | GX ACQUISITION CORP | 400,000 | $4,016 | 0.1% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200,000 | $4,008 | 0.1% | $21.32 | — | COM | 78781P105 |
| — | AGBA ACQUISITION LTD | 400,000 | $4,008 | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | GENESEE & WYO INC | 40,000 | $4,000 | 0.1% | — | — | Call | 371559905 |
| AMP | AMERIPRISE FINL INC | 27,500 | $3,992 | 0.1% | $128.32 | 0.0% | COM | 03076C106 |
| TMUS | T MOBILE US INC | 53,391 | $3,958 | 0.1% | $62.57 | +14.7% | COM | 872590104 |
| — | CROCS INC | 200,000 | $3,950 | 0.1% | — | — | Call | 227046909 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,260,000 | $3,944 | 0.1% | $4.89 | — | SHS USD | G85347105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $3,941 | 0.1% | $10.51 | — | COM | 089482103 |
| — | GENERAL ELECTRIC CO | 374,400 | $3,931 | 0.1% | — | — | Call | 369604903 |
| — | WELBILT INC | 234,638 | $3,918 | 0.1% | $16.46 | — | COM | 949090104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 595,000 | $3,915 | 0.1% | $6.36 | +0.2% | COM | 05156V102 |
| CALY | CALLAWAY GOLF CO | 225,000 | $3,861 | 0.1% | $16.40 | +0.4% | COM | 131193104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,200 | $3,769 | 0.1% | $96.94 | +6.2% | COM | 874054109 |
| — | RAYTHEON CO | 21,530 | $3,744 | 0.1% | $173.90 | — | COM NEW | 755111507 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $3,733 | 0.1% | $11.20 | 0.0% | COM | 320517105 |
| — | TRINITY MERGER CORP | 350,000 | $3,721 | 0.1% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $3,708 | 0.1% | $32.43 | 0.0% | ORD | G0450A105 |
| LBRDA | LIBERTY BROADBAND CORP | 35,321 | $3,632 | 0.1% | $92.05 | 0.0% | COM SER A | 530307107 |
| — | GLYCOMIMETICS INC | 300,000 | $3,576 | 0.1% | $11.54 | — | COM | 38000Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,735 | $3,572 | 0.1% | $41.46 | 0.0% | COM | 82312B106 |
| SYF | SYNCHRONY FINL | 100,000 | $3,467 | 0.1% | $25.35 | +13.4% | COM | 87165B103 |
| — | AXOVANT GENE THERAPIES LTD | 550,000 | $3,427 | 0.1% | $6.23 | — | COM | G0750W203 |
| — | TELADOC HEALTH INC | 2,000,000 | $3,398 | 0.1% | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | MONOCLE ACQUISITION CORP | 325,000 | $3,348 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| MTG | MGIC INVT CORP WIS | 250,000 | $3,285 | 0.1% | $12.27 | +13.2% | COM | 552848103 |
| EZU | ISHARES INC | 82,000 | $3,244 | 0.1% | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| — | FAR PT ACQUISITION CORP | 300,000 | $3,192 | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | HURON CONSULTING GROUP INC | 3,175,000 | $3,160 | 0.1% | $0.99 | — | NOTE 1.250%10/0 | 447462AB8 |
| LPX | LOUISIANA PAC CORP | 120,000 | $3,146 | 0.1% | $24.51 | 0.0% | COM | 546347105 |
| — | LEO HOLDINGS CORP | 304,964 | $3,132 | 0.1% | $10.27 | — | COM CL A | G5463L105 |
| WEX | WEX INC | 15,000 | $3,122 | 0.1% | $201.24 | 0.0% | COM | 96208T104 |
| — | ISTAR INC | 3,000,000 | $3,075 | 0.1% | $1.02 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | EDTECHX HLDGS ACQUISITION CO | 300,000 | $3,072 | 0.1% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $3,037 | 0.1% | — | — | Call | 007903907 |
| EWI | ISHARES INC | 110,000 | $3,031 | 0.1% | $27.55 | — | MSCI ITALY ETF | 46434G830 |
| HALO | HALOZYME THERAPEUTICS INC | 175,000 | $3,007 | 0.1% | $15.98 | +0.9% | COM | 40637H109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $2,932 | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| — | SPDR S&P 500 ETF TR | 10,000 | $2,930 | 0.1% | — | — | Put | 78462F953 |
| — | MARTIN MARIETTA MATLS INC | 12,500 | $2,876 | 0.1% | — | — | Call | 573284906 |
| NXPI | NXP SEMICONDUCTORS N V | 28,200 | $2,753 | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 20,000 | $2,746 | 0.1% | $100.00 | +20.6% | COM | 929160109 |
| INFY | INFOSYS LTD | 255,000 | $2,729 | 0.1% | $10.70 | — | SPONSORED ADR | 456788108 |
| — | GILEAD SCIENCES INC | 40,000 | $2,702 | 0.1% | — | — | Call | 375558903 |
| — | GORES METROPOULOS INC | 250,000 | $2,648 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,635 | 0.1% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2,623 | 0.1% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| CDLX | CARDLYTICS INC | 100,000 | $2,598 | 0.1% | $16.27 | +23.1% | COM | 14161W105 |
| — | MEDICINES CO | 70,000 | $2,553 | 0.1% | $30.10 | — | COM | 584688105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2,533 | 0.1% | $82.35 | -0.3% | COM | 64125C109 |
| — | FIVE PRIME THERAPEUTICS INC | 420,000 | $2,533 | 0.1% | $12.10 | — | COM | 33830X104 |
| — | SOUTH MTN MERGER CORP | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | GCP APPLIED TECHNOLOGIES INC | 110,034 | $2,491 | 0.1% | $22.64 | — | COM | 36164Y101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,690,000 | $2,467 | 0.1% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $2,387 | 0.1% | $79.57 | — | COM | 45845P108 |
| — | 8I ENTERPRISES ACQUISITIN CO | 225,000 | $2,356 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| — | UNIQURE NV | 30,000 | $2,345 | 0.1% | — | — | Call | N90064901 |
| — | DISCOVER FINL SVCS | 30,000 | $2,328 | 0.1% | $71.15 | — | COM | 254709108 |
| OC | OWENS CORNING NEW | 40,000 | $2,328 | 0.1% | $51.04 | 0.0% | COM | 690742101 |
| DE | DEERE & CO | 14,000 | $2,320 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| FOX | FOX CORP | 62,653 | $2,289 | 0.1% | $34.51 | -4.5% | CL B COM | 35137L204 |
| MCD | MCDONALDS CORP | 11,000 | $2,284 | 0.1% | $154.59 | +9.8% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,000 | $2,279 | 0.1% | $42.59 | — | COM C SIRIUSXM | 531229607 |
| — | USA TECHNOLOGIES INC | 305,000 | $2,266 | 0.1% | $7.43 | — | COM NO PAR | 90328S500 |
| — | COLFAX CORP | 80,000 | $2,242 | 0.1% | $28.02 | — | COM | 194014106 |
| LOW | LOWES COS INC | 22,000 | $2,220 | 0.1% | $85.99 | +8.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 52,214 | $2,208 | 0.1% | $28.86 | +23.2% | CL A | 20030N101 |
| SGMO | SANGAMO THERAPEUTICS INC | 200,000 | $2,154 | 0.0% | $11.32 | -6.1% | COM | 800677106 |
| — | FORUM MERGER II CORP | 200,000 | $2,122 | 0.0% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2,114 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $2,088 | 0.0% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| — | MOHAWK GROUP HLDGS INC | 274,358 | $2,078 | 0.0% | $7.57 | — | COM | 608189106 |
| PTC | PTC INC | 23,000 | $2,064 | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2,060 | 0.0% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | CENTRAL GARDEN & PET CO | 75,000 | $2,021 | 0.0% | — | — | Call | 153527906 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2,012 | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | CALAMP CORP | 2,010,000 | $1,962 | 0.0% | $0.97 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | SESEN BIO INC | 1,306,359 | $1,960 | 0.0% | $1.50 | — | COM | 817763105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,000 | $1,960 | 0.0% | $205.49 | +3.6% | CL A | 55825T103 |
| — | INCYTE CORP | 1,171,000 | $1,959 | 0.0% | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | GREENLAND ACQUISITIN CORPORA | 185,000 | $1,952 | 0.0% | $10.33 | — | UNIT 03/03/2025 | G40981121 |
| — | DD3 ACQUISITION CORP | 190,000 | $1,946 | 0.0% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| PVH | PVH CORP | 20,000 | $1,893 | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| — | AKCEA THERAPEUTICS INC | 80,000 | $1,876 | 0.0% | $25.89 | — | COM | 00972L107 |
| CNDT | CONDUENT INC | 195,305 | $1,873 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $1,867 | 0.0% | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| ABUS | ARBUTUS BIOPHARMA CORP | 885,000 | $1,841 | 0.0% | $4.31 | -40.6% | COM | 03879J100 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1,838 | 0.0% | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | SAGE THERAPEUTICS INC | 10,000 | $1,831 | 0.0% | $95.80 | — | COM | 78667J108 |
| SRNE | SORRENTO THERAPEUTICS INC | 662,059 | $1,768 | 0.0% | $3.60 | 0.0% | COM NEW | 83587F202 |
| — | QUALCOMM INC | 23,100 | $1,757 | 0.0% | — | — | Call | 747525903 |
| BIIB | BIOGEN INC | 7,500 | $1,754 | 0.0% | $305.44 | -24.4% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 165,000 | $1,733 | 0.0% | $8.97 | — | COM | 369604103 |
| — | HALOZYME THERAPEUTICS I | 100,000 | $1,718 | 0.0% | — | — | Call | 40637H909 |
| ALKS | ALKERMES PLC | 75,000 | $1,691 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| — | PORTOLA PHARMACEUTICALS INC | 60,000 | $1,628 | 0.0% | $29.82 | — | COM | 737010108 |
| — | ACTIVISION BLIZZARD INC | 34,000 | $1,605 | 0.0% | $45.54 | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1,560 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| — | KINIKSA PHARMACEUTICALS LTD | 115,000 | $1,557 | 0.0% | $17.07 | — | COM CL A | G5269C101 |
| F | FORD MTR CO DEL | 150,000 | $1,535 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 9,000 | $1,522 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| LYFT | LYFT INC | 23,000 | $1,511 | 0.0% | $78.29 | -23.2% | CL A COM | 55087P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,000 | $1,491 | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| QTWO | Q2 HLDGS INC | 19,000 | $1,451 | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| BE | BLOOM ENERGY CORP | 117,570 | $1,443 | 0.0% | $12.27 | 0.0% | COM CL A | 093712107 |
| — | THUNDER BRIDGE ACQUISITION L | 700,000 | $1,414 | 0.0% | $2.02 | — | *W EXP 01/01/202 | G8857R126 |
| — | WESTPORT FUEL SYSTEMS INC | 515,601 | $1,397 | 0.0% | $1.55 | — | COM NEW | 960908309 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $1,389 | 0.0% | $28.24 | 0.0% | COM | 62855J104 |
| — | IMMUNOMEDICS INC | 100,000 | $1,387 | 0.0% | — | — | Put | 452907958 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,351 | 0.0% | $50.86 | -0.1% | COM | 375558103 |
| CLLS | CELLECTIS S A | 85,000 | $1,326 | 0.0% | $21.33 | — | SPONSORED ADS | 15117K103 |
| — | MALLINCKRODT PUB LTD CO | 140,000 | $1,285 | 0.0% | $9.18 | — | SHS | G5785G107 |
| — | COLLIER CREEK HOLDINGS | 120,000 | $1,272 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | UNISYS CORP | 130,800 | $1,271 | 0.0% | — | — | Call | 909214906 |
| AIR | AAR CORP | 33,230 | $1,223 | 0.0% | $35.77 | -8.4% | COM | 000361105 |
| LE | LANDS END INC NEW | 100,000 | $1,222 | 0.0% | $15.11 | 0.0% | COM | 51509F105 |
| — | PROOFPOINT INC | 10,100 | $1,215 | 0.0% | $120.30 | — | COM | 743424103 |
| — | ZOGENIX INC | 25,000 | $1,195 | 0.0% | $42.64 | — | COM NEW | 98978L204 |
| — | CLOVIS ONCOLOGY INC | 80,000 | $1,190 | 0.0% | $33.15 | — | COM | 189464100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $1,171 | 0.0% | $93.51 | 0.0% | COM | 91307C102 |
| — | MYLAN N V | 60,000 | $1,142 | 0.0% | $19.03 | — | SHS EURO | N59465109 |
| — | ZYNGA INC | 186,100 | $1,141 | 0.0% | $6.13 | — | CL A | 98986T108 |
| — | RETROPHIN INC | 56,779 | $1,141 | 0.0% | $20.10 | — | COM | 761299106 |
| KMX | CARMAX INC | 12,901 | $1,120 | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| ARMK | ARAMARK | 31,000 | $1,118 | 0.0% | $24.48 | -12.1% | COM | 03852U106 |
| ABBV | ABBVIE INC | 15,000 | $1,091 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| — | TYME TECHNOLOGIES INC | 885,987 | $1,081 | 0.0% | $1.76 | — | COM | 90238J103 |
| — | SENMIAO TECHNOLOGY LTD | 379,377 | $1,058 | 0.0% | $2.79 | — | COM | 817225105 |
| UAL | UNITED CONTL HLDGS INC | 12,000 | $1,051 | 0.0% | $86.14 | -1.8% | COM | 910047109 |
| — | MOMENTA PHARMACEUTICALS INC | 82,500 | $1,027 | 0.0% | $12.45 | — | COM | 60877T100 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1,004 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | RMG ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| GDDY | GODADDY INC | 13,849 | $972 | 0.0% | $74.20 | +1.6% | CL A | 380237107 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $968 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $958 | 0.0% | $34.11 | +9.6% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,144 | $954 | 0.0% | $169.77 | +21.8% | COM | 573284106 |
| FISV | FISERV INC | 9,800 | $893 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,000 | $890 | 0.0% | $23.03 | 0.0% | COM | 74587V107 |
| — | UNITI GROUP INC | 91,400 | $868 | 0.0% | — | — | Put | 91325V958 |
| — | TYSON FOODS INC | 10,000 | $807 | 0.0% | — | — | Call | 902494903 |
| — | TABLEAU SOFTWARE INC | 4,400 | $730 | 0.0% | $165.91 | — | CL A | 87336U105 |
| — | II VI INC | 19,087 | $698 | 0.0% | $36.57 | — | COM | 902104108 |
| MGNX | MACROGENICS INC | 40,000 | $679 | 0.0% | $17.29 | -0.6% | COM | 556099109 |
| — | PERSPECTA INC | 28,529 | $668 | 0.0% | $17.22 | — | COM | 715347100 |
| — | SPRINT CORPORATION | 100,000 | $657 | 0.0% | — | — | Put | 85207U955 |
| RDY | DR REDDYS LABS LTD | 15,000 | $562 | 0.0% | $40.53 | — | ADR | 256135203 |
| — | SENSEONICS HLDGS INC | 275,000 | $561 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 60,693 | $547 | 0.0% | $9.01 | — | COM | 02874P103 |
| — | ZENDESK INC | 5,700 | $507 | 0.0% | $55.94 | — | COM | 98936J101 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $499 | 0.0% | $11.64 | +9.0% | COM | 03152W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,240 | $482 | 0.0% | $26.16 | — | COM C BRAVES GRP | 531229888 |
| — | FUELCELL ENERGY INC | 2,600,001 | $459 | 0.0% | $0.18 | — | COM | 35952H601 |
| KLAC | KLA-TENCOR CORP | 3,800 | $449 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| — | AVAYA HLDGS CORP | 37,633 | $448 | 0.0% | $16.83 | — | COM | 05351X101 |
| — | UQM TECHNOLOGIES INC | 257,205 | $424 | 0.0% | $1.65 | — | COM | 903213106 |
| — | AGENUS INC | 140,000 | $420 | 0.0% | $2.36 | — | COM NEW | 00847G705 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $401 | 0.0% | $17.83 | +43.3% | COM | 004225108 |
| — | TPG PACE HLDGS CORP | 250,000 | $395 | 0.0% | $1.58 | — | *W EXP 06/27/202 | G89827110 |
| FDX | FEDEX CORP | 2,000 | $328 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| — | AKERNA CORP | 110,000 | $319 | 0.0% | $2.90 | — | *W EXP 01/30/202 | 00973W110 |
| — | ON SEMICONDUCTOR CORP | 15,400 | $311 | 0.0% | — | — | Call | 682189905 |
| — | MOTUS GI HLDGS INC | 100,000 | $303 | 0.0% | $4.19 | — | COM | 62014P108 |
| — | FAR PT ACQUISITION CORP | 233,333 | $303 | 0.0% | $1.35 | — | *W EXP 06/01/202 | 30734W117 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 198,505 | $266 | 0.0% | $1.34 | — | *W EXP 09/14/202 | G8250R129 |
| — | ARCA BIOPHARMA INC | 35,870 | $263 | 0.0% | $7.33 | — | COM | 00211Y506 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $252 | 0.0% | $0.36 | — | *W EXP 07/30/202 | 382788115 |
| — | U S WELL SVCS INC | 375,000 | $244 | 0.0% | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | CHURCHILL CAP CORP II | 24,000 | $244 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 17143G205 |
| — | SEANERGY MARITIME HLDGS CORP | 367,434 | $228 | 0.0% | $0.62 | — | SHS | Y73760301 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $225 | 0.0% | $33.58 | +17.6% | COM | 69366J200 |
| — | VISTA OUTDOOR INC | 23,291 | $207 | 0.0% | $8.89 | — | COM | 928377100 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $186 | 0.0% | $0.31 | — | RIGHT 12/22/2019 | G9145A131 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $179 | 0.0% | $0.42 | — | RIGHT 07/10/2019 | 09216T123 |
| — | AT HOME GROUP INC | 26,800 | $178 | 0.0% | — | — | Call | 04650Y900 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $174 | 0.0% | $0.41 | — | *W EXP 07/10/202 | 09216T115 |
| — | BIOCERES CROP SOLUTIONS CORP | 500,000 | $165 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | GIGCAPITAL INC | 300,000 | $156 | 0.0% | $0.52 | — | RIGHT 03/06/2020 | 37518N114 |
| — | SENTINEL ENERGY SVCS INC | 200,000 | $154 | 0.0% | $0.66 | — | *W EXP 11/02/202 | 81728P113 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $144 | 0.0% | $0.24 | — | *W EXP 12/22/202 | G9145A115 |
| — | KBL MERGER CORP IV | 560,000 | $140 | 0.0% | $0.23 | — | RIGHT 09/09/2019 | 48242A120 |
| — | ENVISION SOLAR INTL INC | 27,300 | $135 | 0.0% | $4.95 | — | COM | 29413Q201 |
| — | LEO HOLDINGS CORP | 100,000 | $125 | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| — | CYMABAY THERAPEUTICS INC | 14,000 | $100 | 0.0% | $7.14 | — | COM | 23257D103 |
| — | TARGET HOSPITALITY CORP | 50,000 | $100 | 0.0% | $1.56 | — | *W EXP 03/15/202 | 87615L115 |
| — | KBL MERGER CORP IV | 560,000 | $90 | 0.0% | $0.11 | — | *W EXP 01/15/202 | 48242A112 |
| — | RANPAK HLDGS CORP | 75,000 | $89 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | SG BLOCKS INC | 115,842 | $83 | 0.0% | $0.72 | — | COM PAR | 78418A307 |
| — | VERB TECHNOLOGY CO INC | 106,592 | $77 | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $71 | 0.0% | $0.19 | — | RIGHT 12/01/2022 | 089482129 |
| — | GIGCAPITAL INC | 225,000 | $68 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 37518N122 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $58 | 0.0% | $10.11 | -34.8% | SHS | G39342103 |
| — | ENVISION SOLAR INTL INC | 35,000 | $44 | 0.0% | $1.26 | — | *W EXP 12/30/202 | 29413Q110 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,500 | $44 | 0.0% | $0.23 | — | *W EXP 12/01/202 | 089482111 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $43 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G2379F132 |
| — | PENSARE ACQUISITION CORP | 200,000 | $30 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 70957E121 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $19 | 0.0% | $0.12 | — | *W EXP 03/23/202 | G2379F116 |
| — | CHANTICLEER HLDGS INC | 17,052 | $19 | 0.0% | $1.11 | — | COM PAR | 15930P800 |
| — | FUELCELL ENERGY INC | 87,500 | $15 | 0.0% | — | — | Put | 35952H951 |
| — | TOUGHBUILT INDUSTRIES INC | 25,180 | $1 | 0.0% | $0.21 | — | *W EXP 11/09/202 | 89157G116 |