CIK: 0001454027 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $8,864,972 (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 220,281 | $681,567 | 7.7% | $158.44 | +0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 220,000 | $680,698 | 7.7% | $158.44 | +0.0% | Put | 023135106 |
| BA | BOEING CO | 1,724,900 | $439,367 | 5.0% | $184.51 | +20.5% | Put | 097023105 |
| BA | BOEING CO | 1,700,841 | $433,238 | 4.9% | $184.51 | +20.5% | COM | 097023105 |
| META | FACEBOOK INC | 1,400,726 | $412,556 | 4.7% | $271.95 | -1.7% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,399,000 | $412,047 | 4.6% | $271.95 | -1.7% | Put | 30303M102 |
| — | SEA LTD | 52,416,000 | $232,989 | 2.6% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| SPY | SPDR S&P 500 ETF TR | 522,500 | $207,082 | 2.3% | $340.68 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 500,000 | $176,240 | 2.0% | $338.59 | -2.6% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 499,522 | $176,072 | 2.0% | $338.59 | -2.6% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 623,600 | $141,389 | 1.6% | $293.27 | — | Call | 01609W102 |
| AAPL | APPLE INC | 1,103,929 | $134,845 | 1.5% | $117.00 | +6.9% | COM | 037833100 |
| AAPL | APPLE INC | 1,100,000 | $134,365 | 1.5% | $117.00 | +6.9% | Put | 037833100 |
| HYG | ISHARES TR | 1,500,000 | $130,770 | 1.5% | $87.18 | — | Call | 464288513 |
| CRM | SALESFORCE COM INC | 536,800 | $113,732 | 1.3% | $238.06 | -7.6% | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 451,480 | $95,655 | 1.1% | $238.06 | -7.6% | COM | 79466L302 |
| — | SQUARE INC | 31,407,000 | $91,763 | 1.0% | $2.37 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | BILIBILI INC | 17,988,000 | $77,989 | 0.9% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | TWILIO INC | 15,313,000 | $73,548 | 0.8% | $2.76 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| PYPL | PAYPAL HLDGS INC | 301,033 | $73,103 | 0.8% | $204.90 | +23.0% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $72,852 | 0.8% | $204.90 | +23.0% | Put | 70450Y103 |
| — | ETSY INC | 30,705,000 | $72,752 | 0.8% | $1.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| QQQ | INVESCO QQQ TR | 207,700 | $66,283 | 0.7% | $268.99 | — | Put | 46090E103 |
| — | TWITTER INC | 49,500,000 | $51,449 | 0.6% | $1.03 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,035,100 | $50,699 | 0.6% | $46.43 | — | Call | G5876H105 |
| — | SNAP INC | 21,360,000 | $50,450 | 0.6% | $1.84 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GOOGL | ALPHABET INC | 22,720 | $46,860 | 0.5% | $81.87 | +19.6% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 3,907,000 | $39,729 | 0.4% | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GFL ENVIRONMENTAL INC | 470,313 | $38,388 | 0.4% | $2.10 | — | UNIT 99/99/9999T | 36168Q120 |
| TDOC | TELADOC HEALTH INC | 200,000 | $36,350 | 0.4% | — | — | Call | 87918A105 |
| WDC | WESTERN DIGITAL CORP. | 509,722 | $34,024 | 0.4% | $46.27 | +0.7% | COM | 958102105 |
| — | SAREPTA THERAPEUTICS INC | 25,883,000 | $33,874 | 0.4% | $1.61 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PINDUODUO INC | 31,000,000 | $32,968 | 0.4% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| SPIB | SPDR SER TR | 846,660 | $30,691 | 0.3% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,369,300 | $29,015 | 0.3% | $23.37 | +16.8% | Put | 683712103 |
| — | PINDUODUO INC | 8,882,000 | $27,916 | 0.3% | $2.48 | — | NOTE 10/0 | 722304AB8 |
| INTC | INTEL CORP | 435,867 | $27,895 | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 179,900 | $27,509 | 0.3% | $153.41 | — | Put | 015351109 |
| — | KANSAS CITY SOUTHERN | 104,200 | $27,500 | 0.3% | — | — | Call | 485170302 |
| TLT | ISHARES TR | 200,000 | $27,013 | 0.3% | — | — | Call | 464287432 |
| — | DEXCOM INC | 12,079,000 | $26,649 | 0.3% | $2.08 | — | NOTE 0.750%12/0 | 252131AH0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,005 | $25,923 | 0.3% | $67.53 | 0.0% | COM | 595017104 |
| — | FIRST MAJESTIC SILVER CORP | 15,661,000 | $25,792 | 0.3% | $1.63 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | WIX COM LTD | 12,421,000 | $25,098 | 0.3% | $1.85 | — | NOTE 7/0 | 92940WAB5 |
| IEF | ISHARES TR | 215,100 | $24,291 | 0.3% | — | — | Put | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 253,407 | $23,574 | 0.3% | $93.03 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 263,769 | $23,267 | 0.3% | $74.42 | +11.2% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 151,808 | $23,213 | 0.3% | $153.41 | — | COM | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 149,900 | $22,921 | 0.3% | $153.41 | — | Call | 015351109 |
| — | IONIS PHARMACEUTICALS INC | 23,797,000 | $22,837 | 0.3% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | INPHI CORP | 123,900 | $22,105 | 0.2% | $178.41 | — | Call | 45772F107 |
| — | QIAGEN NV | 453,900 | $22,100 | 0.2% | $48.35 | — | Call | N72482123 |
| — | NUTANIX INC | 22,405,000 | $21,971 | 0.2% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | CANADIAN PAC RY LTD | 57,500 | $21,809 | 0.2% | $379.32 | — | Put | 13645T100 |
| — | GW PHARMACEUTICALS PLC | 99,475 | $21,576 | 0.2% | $216.90 | — | ADS | 36197T103 |
| — | J2 GLOBAL INC | 11,500,000 | $20,391 | 0.2% | $1.77 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BP | BP PLC | 835,101 | $20,335 | 0.2% | $22.61 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 50,600 | $20,054 | 0.2% | $340.68 | — | Call | 78462F103 |
| — | WAYFAIR INC | 7,303,000 | $20,033 | 0.2% | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | XILINX INC | 160,100 | $19,836 | 0.2% | $122.70 | — | Put | 983919101 |
| — | SLACK TECHNOLOGIES INC | 482,400 | $19,600 | 0.2% | $40.27 | — | Put | 83088V102 |
| HYG | ISHARES TR | 224,086 | $19,536 | 0.2% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 19,000,000 | $18,976 | 0.2% | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| ON | ON SEMICONDUCTOR CORP | 450,548 | $18,747 | 0.2% | $29.61 | +29.6% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,164 | $18,436 | 0.2% | $214.63 | +13.1% | CL B NEW | 084670702 |
| — | IQIYI INC | 17,500,000 | $18,165 | 0.2% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | LAM RESEARCH CORP | 30,389 | $18,089 | 0.2% | $589.79 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 211,636 | $17,930 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 204,900 | $17,863 | 0.2% | $87.18 | — | Put | 464288513 |
| AMAT | APPLIED MATLS INC | 133,459 | $17,830 | 0.2% | $100.29 | +5.4% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 356,100 | $17,705 | 0.2% | $52.86 | — | Put | 046353108 |
| — | INPHI CORP | 95,400 | $17,020 | 0.2% | $178.41 | — | Put | 45772F107 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $17,005 | 0.2% | $293.27 | — | Put | 01609W102 |
| TLT | ISHARES TR | 125,000 | $16,883 | 0.2% | — | — | Put | 464287432 |
| AZN | ASTRAZENECA PLC | 335,500 | $16,681 | 0.2% | $52.86 | — | Call | 046353108 |
| EIX | EDISON INTL | 277,513 | $16,262 | 0.2% | $47.82 | -1.5% | COM | 281020107 |
| PCG | PG&E CORP | 1,387,598 | $16,249 | 0.2% | $11.18 | +2.7% | COM | 69331C108 |
| — | DISCOVERY INC | 359,100 | $15,606 | 0.2% | — | — | Call | 25470F104 |
| — | PRAXIS PRECISION MEDICINES I | 474,456 | $15,543 | 0.2% | $55.02 | — | COM | 74006W108 |
| — | AJAX I | 1,498,000 | $15,369 | 0.2% | $10.26 | — | Call | G0190X100 |
| — | IHS MARKIT LTD | 157,650 | $15,257 | 0.2% | $95.28 | — | SHS | G47567105 |
| — | XILINX INC | 122,100 | $15,128 | 0.2% | $122.70 | — | Call | 983919101 |
| TIP | ISHARES TR | 118,560 | $14,879 | 0.2% | $125.50 | — | TIPS BD ETF | 464287176 |
| IONS | IONIS PHARMACEUTICALS INC | 319,539 | $14,366 | 0.2% | $55.77 | 0.0% | COM | 462222100 |
| JBL | JABIL INC | 275,000 | $14,344 | 0.2% | $44.74 | 0.0% | COM | 466313103 |
| — | NEW RELIC INC | 14,579,000 | $14,251 | 0.2% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | REPLIGEN CORP | 7,935,000 | $13,970 | 0.2% | $1.11 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INPHI CORP | 78,144 | $13,942 | 0.2% | $178.41 | — | COM | 45772F107 |
| — | INFINERA CORP | 11,384,000 | $13,549 | 0.2% | $0.84 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SYNAPTICS INC | 7,342,000 | $13,546 | 0.2% | $1.27 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GS ACQUISITION HLDGS CORP II | 1,285,600 | $13,409 | 0.2% | $10.76 | — | Call | 36258Q105 |
| — | REALPAGE INC | 153,131 | $13,353 | 0.2% | $84.42 | — | COM | 75606N109 |
| BIV | VANGUARD BD INDEX FDS | 146,718 | $13,018 | 0.1% | $89.42 | — | INTERMED TERM | 921937819 |
| — | DISH NETWORK CORPORATION | 13,500,000 | $13,011 | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SLACK TECHNOLOGIES INC | 317,800 | $12,912 | 0.1% | $40.27 | — | Call | 83088V102 |
| — | MTS SYS CORP | 215,095 | $12,519 | 0.1% | $58.20 | — | COM | 553777103 |
| ASML | ASML HOLDING N V | 20,000 | $12,347 | 0.1% | $584.96 | — | N Y REGISTRY SHS | N07059210 |
| — | VARIAN MED SYS INC | 69,872 | $12,335 | 0.1% | $175.95 | — | COM | 92220P105 |
| — | MONGODB INC | 8,463,000 | $12,229 | 0.1% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SPLB | SPDR SER TR | 398,307 | $12,017 | 0.1% | $30.55 | — | PORTFOLIO LN COR | 78464A367 |
| FE | FIRSTENERGY CORP | 345,000 | $11,968 | 0.1% | $26.15 | +2.4% | Call | 337932107 |
| — | HUDSON EXECUTIVE INVES III | 1,202,907 | $11,933 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,071,900 | $11,748 | 0.1% | — | — | Call | G82514103 |
| — | PURE STORAGE INC | 10,524,000 | $11,664 | 0.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NEVRO CORP | 7,486,000 | $11,543 | 0.1% | $1.58 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CHEGG INC | 6,549,000 | $11,418 | 0.1% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BSV | VANGUARD BD INDEX FDS | 136,308 | $11,203 | 0.1% | $82.90 | — | SHORT TRM BOND | 921937827 |
| — | TILRAY INC | 11,843,000 | $11,154 | 0.1% | $0.82 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | LENDINGTREE INC NEW | 9,310,000 | $11,143 | 0.1% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| FE | FIRSTENERGY CORP | 310,000 | $10,754 | 0.1% | $26.15 | +2.4% | COM | 337932107 |
| — | SUTRO BIOPHARMA INC | 471,332 | $10,728 | 0.1% | $16.95 | — | COM | 869367102 |
| — | RETROPHIN INC | 10,306,000 | $10,654 | 0.1% | $0.91 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CRM | SALESFORCE COM INC | 50,000 | $10,594 | 0.1% | $238.06 | -7.6% | Call | 79466L302 |
| — | HUAZHU GROUP LTD | 7,973,000 | $10,425 | 0.1% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| UUP | INVESCO DB US DLR INDEX TR | 400,000 | $10,048 | 0.1% | — | — | Call | 46141D203 |
| — | ZILLOW GROUP INC | 4,800,000 | $9,984 | 0.1% | $2.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 875,500 | $9,377 | 0.1% | $11.46 | — | Call | G8251L105 |
| — | CREE INC | 5,061,000 | $9,350 | 0.1% | $0.98 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | PTC THERAPEUTICS INC | 8,091,000 | $9,305 | 0.1% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | OPENDOOR TECHNOLOGIES INC | 908,363 | $9,274 | 0.1% | $9.74 | — | *W EXP 12/18/202 | 683712111 |
| — | COHERENT INC | 36,200 | $9,155 | 0.1% | $252.91 | — | Call | 192479103 |
| — | IQIYI INC | 8,931,000 | $8,998 | 0.1% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | PONTEM CORPORATION | 928,445 | $8,987 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | NIC INC | 263,072 | $8,926 | 0.1% | $33.93 | — | COM | 62914B100 |
| — | COUPA SOFTWARE INC | 5,217,000 | $8,908 | 0.1% | $1.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VIAV | VIAVI SOLUTIONS INC | 567,101 | $8,903 | 0.1% | $11.70 | +38.0% | COM | 925550105 |
| CNMD | CONMED CORP | 65,533 | $8,558 | 0.1% | $88.49 | +30.4% | COM | 207410101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 865,000 | $8,356 | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| — | NOVAVAX INC | 4,944,000 | $8,252 | 0.1% | $1.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| D | DOMINION ENERGY INC | 108,294 | $8,226 | 0.1% | $59.87 | -2.3% | COM | 25746U109 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,480,000 | $8,217 | 0.1% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| NI | NISOURCE INC | 340,274 | $8,204 | 0.1% | $19.67 | -2.7% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 92,166 | $8,124 | 0.1% | $36.47 | +3.0% | CL C | 24703L202 |
| — | ROYAL DUTCH SHELL PLC | 218,823 | $8,059 | 0.1% | $33.10 | — | SPON ADR B | 780259107 |
| VNT | VONTIER CORPORATION | 263,397 | $7,973 | 0.1% | $32.52 | +0.3% | COM | 928881101 |
| — | GLOBAL PARTNER ACQISTN CORP | 817,981 | $7,959 | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| GILD | GILEAD SCIENCES INC | 122,516 | $7,918 | 0.1% | $53.13 | +0.4% | COM | 375558103 |
| — | MUDRICK CAPITAL ACQU CORP II | 795,122 | $7,832 | 0.1% | $9.85 | — | COM CL A | 62477L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,534,000 | $7,806 | 0.1% | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GOSSAMER BIO INC | 8,632,000 | $7,747 | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| VRT | VERTIV HOLDINGS CO | 375,463 | $7,509 | 0.1% | $18.70 | +7.5% | COM CL A | 92537N108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 152,800 | $7,484 | 0.1% | $46.43 | — | Put | G5876H105 |
| — | COHERENT INC | 29,500 | $7,460 | 0.1% | $252.91 | — | Put | 192479103 |
| — | EVOLENT HEALTH INC | 7,749,000 | $7,405 | 0.1% | $0.77 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | SLACK TECHNOLOGIES INC | 181,829 | $7,388 | 0.1% | $40.27 | — | COM CL A | 83088V102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,123,896 | $7,247 | 0.1% | $2.69 | — | SPONSORED ADR | 539439109 |
| — | PIONEER NAT RES CO | 45,200 | $7,179 | 0.1% | $102.19 | — | Put | 723787107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 240,134 | $7,173 | 0.1% | $28.33 | — | SPONSORED ADS | 088786108 |
| BLV | VANGUARD BD INDEX FDS | 73,056 | $7,170 | 0.1% | $106.93 | — | LONG TERM BOND | 921937793 |
| VST | VISTRA CORP | 390,000 | $6,895 | 0.1% | $17.90 | 0.0% | Call | 92840M102 |
| — | CORNER GROWTH ACQUISITION CO | 700,563 | $6,859 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | SCION TECH GROWTH I | 686,183 | $6,718 | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| — | 8X8 INC NEW | 4,794,000 | $6,685 | 0.1% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | INVITAE CORP | 4,362,000 | $6,589 | 0.1% | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,500 | $6,512 | 0.1% | $48.86 | 0.0% | Call | 416515104 |
| IWM | ISHARES TR | 29,100 | $6,429 | 0.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 29,100 | $6,429 | 0.1% | — | — | Put | 464287655 |
| — | VEONEER INC | 4,740,000 | $6,307 | 0.1% | $1.13 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,472 | $6,288 | 0.1% | $204.05 | 0.0% | SHS | G96629103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 586,833 | $6,285 | 0.1% | $11.46 | — | SHS CL A | G8251L105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,816,000 | $6,180 | 0.1% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ELV | ANTHEM INC | 17,135 | $6,151 | 0.1% | $252.37 | +19.2% | COM | 036752103 |
| — | AFFIMED N V | 770,887 | $6,098 | 0.1% | $6.21 | — | COM | N01045108 |
| — | SENIOR CONNECT ACQUISITN COR | 627,341 | $6,098 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | REDBALL ACQUISITION CORP | 612,698 | $6,096 | 0.1% | $10.51 | — | COM CL A | G7417R105 |
| EXC | EXELON CORP | 135,000 | $5,905 | 0.1% | $24.55 | +2.8% | COM | 30161N101 |
| — | GOLDEN FALCON ACQUISITION CO | 609,441 | $5,893 | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | 7GC & CO HOLDINGS INC | 593,250 | $5,873 | 0.1% | $9.90 | — | COM CL A | 81786A107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 546,200 | $5,850 | 0.1% | $11.46 | — | Put | G8251L105 |
| — | AURORA CANNABIS INC | 6,700,000 | $5,815 | 0.1% | $0.87 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| DXC | DXC TECHNOLOGY CO | 184,200 | $5,758 | 0.1% | $21.34 | +28.5% | Put | 23355L106 |
| — | LEO HLDGS CORP II | 590,335 | $5,738 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| IGIB | ISHARES TR | 96,429 | $5,711 | 0.1% | $61.41 | — | ISHS 5-10YR INVT | 464288638 |
| — | OMEROS CORP | 4,507,000 | $5,628 | 0.1% | $1.02 | — | NOTE 5.250% 2/1 | 682143AG7 |
| UGI | UGI CORP NEW | 135,742 | $5,567 | 0.1% | $38.32 | +0.9% | COM | 902681105 |
| — | COHN ROBBINS HOLDINGS CORP | 564,400 | $5,548 | 0.1% | $10.24 | — | COM CL A | G23726105 |
| KURA | KURA ONCOLOGY INC | 195,085 | $5,515 | 0.1% | $30.36 | +4.2% | COM | 50127T109 |
| NEE | NEXTERA ENERGY INC | 72,656 | $5,494 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| SLM | SLM CORP | 305,000 | $5,481 | 0.1% | — | — | Call | 78442P106 |
| — | NORTH ATLANTIC ACQUISITN COR | 550,000 | $5,473 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | CORELOGIC INC | 68,509 | $5,429 | 0.1% | $77.49 | — | COM | 21871D103 |
| MDU | MDU RES GROUP INC | 171,393 | $5,418 | 0.1% | $9.46 | 0.0% | COM | 552690109 |
| — | HEALTHCARE SERVICES ACQU COR | 556,029 | $5,382 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 555,327 | $5,381 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| KRYS | KRYSTAL BIOTECH INC | 69,847 | $5,381 | 0.1% | $47.89 | +51.8% | COM | 501147102 |
| — | MAXIM INTEGRATED PRODS INC | 58,609 | $5,355 | 0.1% | $90.01 | — | COM | 57772K101 |
| — | SSR MNG INC | 4,675,000 | $5,338 | 0.1% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | EQUITY DISTR ACQUISITION COR | 538,368 | $5,335 | 0.1% | $9.99 | — | COM CL A | 29465E106 |
| — | ALKURI GLOBAL ACQUISITION CO | 539,539 | $5,331 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| DXC | DXC TECHNOLOGY CO | 169,500 | $5,299 | 0.1% | $21.34 | +28.5% | Call | 23355L106 |
| — | IQIYI INC | 5,695,000 | $5,285 | 0.1% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | EXTENDED STAY AMER INC | 265,661 | $5,247 | 0.1% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | KINS TECHNOLOGY GROUP INC | 521,989 | $5,121 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,560 | $5,104 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| — | PRIME IMPACT ACQUISITION I | 520,228 | $5,062 | 0.1% | $9.87 | — | SHS CL A | G61074103 |
| — | NORTHERN STAR INVEST CORP II | 506,816 | $5,043 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | ARES ACQUISITION CORPORATION | 502,906 | $5,029 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | NORTHERN STAR INVEST CORP IV | 506,816 | $5,028 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| CI | CIGNA CORP NEW | 20,675 | $4,998 | 0.1% | $181.19 | +12.7% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 99,928 | $4,968 | 0.1% | $52.86 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES TR | 97,707 | $4,962 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ACM | AECOM | 77,355 | $4,959 | 0.1% | $42.02 | +30.3% | COM | 00766T100 |
| — | REXNORD CORP | 105,271 | $4,957 | 0.1% | $47.09 | — | COM | 76169B102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 416,717 | $4,951 | 0.1% | $9.03 | +27.5% | COM | 01438T106 |
| WWD | WOODWARD INC | 40,625 | $4,901 | 0.1% | $110.79 | +4.2% | COM | 980745103 |
| PI | IMPINJ INC | 85,000 | $4,834 | 0.1% | $58.89 | 0.0% | COM | 453204109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 97,602 | $4,781 | 0.1% | $46.43 | — | ORD | G5876H105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 477,508 | $4,766 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FAR PEAK ACQUISITION CORP | 471,056 | $4,757 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | CC NEUBERGER PRIN HLDGS II | 482,392 | $4,756 | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| — | GUESS INC | 4,154,000 | $4,751 | 0.1% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BROADSCALE ACQUISITION CORP | 477,908 | $4,736 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| AXTA | AXALTA COATING SYS LTD | 159,641 | $4,722 | 0.1% | $25.37 | +12.9% | COM | G0750C108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 475,000 | $4,703 | 0.1% | $10.17 | — | SHS CL A | G0411R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 220,000 | $4,662 | 0.1% | $23.37 | +16.8% | Call | 683712103 |
| — | GORES HOLDINGS VII INC | 466,454 | $4,645 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| TXNM | PNM RES INC | 94,536 | $4,637 | 0.1% | $48.55 | 0.0% | COM | 69349H107 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $4,627 | 0.1% | $0.46 | — | DEB 2.250% 9/3 | 531229AE2 |
| SPY | SPDR S&P 500 ETF TR | 11,550 | $4,578 | 0.1% | $340.68 | — | TR UNIT | 78462F103 |
| — | CONCORD ACQUISITION CORP | 467,670 | $4,574 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | HEALTHCARE SERVICES ACQU COR | 455,741 | $4,567 | 0.1% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| ILMN | ILLUMINA INC | 11,888 | $4,566 | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 57,500 | $4,514 | 0.1% | $80.98 | +6.3% | Put | 007903107 |
| — | CBRE ACQUISITION HLDGS INC | 462,016 | $4,505 | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| AER | AERCAP HOLDINGS NV | 73,553 | $4,321 | 0.0% | $34.36 | +39.5% | SHS | N00985106 |
| KURA | KURA ONCOLOGY INC | 150,000 | $4,241 | 0.0% | $30.36 | +4.2% | Call | 50127T109 |
| — | OAKTREE ACQUISITION CORP II | 427,573 | $4,229 | 0.0% | $10.43 | — | CL A SHS | G6715X103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 415,884 | $4,196 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CANADIAN PAC RY LTD | 10,888 | $4,130 | 0.0% | $379.32 | — | COM | 13645T100 |
| — | PMV CONSUMER ACQUISITION COR | 425,000 | $4,123 | 0.0% | $9.94 | — | COM | 693486102 |
| — | XILINX INC | 33,162 | $4,109 | 0.0% | $122.70 | — | COM | 983919101 |
| KRE | SPDR SER TR | 61,892 | $4,106 | 0.0% | $62.49 | — | S&P REGL BKG | 78464A698 |
| — | FBL FINL GROUP INC | 73,209 | $4,094 | 0.0% | $55.92 | — | CL A | 30239F106 |
| CNC | CENTENE CORP DEL | 63,709 | $4,072 | 0.0% | $58.53 | +5.8% | COM | 15135B101 |
| — | HENNESSY CAPITAL INVS CORP V | 413,900 | $4,058 | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,692 | $4,056 | 0.0% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| — | FORESIGHT ACQUISITION CORP | 402,908 | $4,005 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | CHURCHILL CAPITAL CORP VII | 399,918 | $3,987 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| FUTU | FUTU HLDGS LTD | 25,000 | $3,971 | 0.0% | — | — | Call | 36118L106 |
| — | PROOFPOINT INC | 3,705,000 | $3,971 | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 743424AF0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 468,031 | $3,969 | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,922 | $3,965 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DISCOVERY INC | 90,800 | $3,946 | 0.0% | — | — | Put | 25470F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 142,179 | $3,945 | 0.0% | $24.26 | +8.2% | COM CL A | 971378104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 399,900 | $3,903 | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3,896 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| PPL | PPL CORP | 134,572 | $3,881 | 0.0% | $23.17 | +0.1% | COM | 69351T106 |
| — | HEALTHCARE CAPITAL CORP | 400,000 | $3,864 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,565,000 | $3,841 | 0.0% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PLURALSIGHT INC | 171,541 | $3,832 | 0.0% | $20.89 | — | COM CL A | 72941B106 |
| — | KADMON HLDGS INC | 980,338 | $3,814 | 0.0% | $4.12 | — | COM | 48283N106 |
| CMPS | COMPASS PATHWAYS PLC | 102,264 | $3,765 | 0.0% | $36.82 | — | SPONSORED ADS | 20451W101 |
| — | 890 5TH AVE PARTNERS INC | 387,269 | $3,753 | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | KANSAS CITY SOUTHERN | 14,200 | $3,748 | 0.0% | — | — | Put | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 58,200 | $3,727 | 0.0% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 58,200 | $3,727 | 0.0% | — | — | Call | 81369Y886 |
| ETSY | ETSY INC | 18,440 | $3,719 | 0.0% | $146.47 | +42.9% | COM | 29786A106 |
| — | 26 CAPITAL ACQUISITION CORP | 383,072 | $3,716 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $3,702 | 0.0% | — | — | Call | 16119P108 |
| — | POWERED BRANDS | 379,659 | $3,683 | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | HARPOON THERAPEUTICS INC | 174,785 | $3,657 | 0.0% | $20.92 | — | COM | 41358P106 |
| — | LEO HLDGS CORP II | 367,603 | $3,643 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $3,630 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | RMG ACQUISITION CORP III | 364,539 | $3,628 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | CEREVEL THERAPEUTICS HLDNG I | 261,504 | $3,590 | 0.0% | $14.11 | — | COM | 15678U128 |
| — | PERIDOT ACQUISITION CORP II | 357,269 | $3,551 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | OMNICHANNEL ACQUISITION CORP | 348,339 | $3,536 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | CROWN PROPTECH ACQUISITIONS | 352,906 | $3,508 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | GORES GUGGENHEIM INC | 352,907 | $3,505 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | SOUTHWEST AIRLS CO | 2,024,000 | $3,485 | 0.0% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CWB | SPDR SER TR | 41,061 | $3,422 | 0.0% | $83.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDA | IDACORP INC | 34,170 | $3,416 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| VST | VISTRA CORP | 192,608 | $3,405 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,405 | 0.0% | — | — | Call | 81369Y605 |
| — | NGM BIOPHARMACEUTICALS INC | 116,726 | $3,393 | 0.0% | $30.30 | — | COM | 62921N105 |
| XBI | SPDR SER TR | 25,000 | $3,391 | 0.0% | $135.64 | — | S&P BIOTECH | 78464A870 |
| PUK | PRUDENTIAL PLC | 79,413 | $3,390 | 0.0% | $34.32 | — | ADR | 74435K204 |
| — | PACIRA BIOSCIENCES INC | 2,792,000 | $3,382 | 0.0% | $1.07 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 350,000 | $3,378 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 332,269 | $3,373 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | FORTRESS CAPITAL ACQUISITION | 341,514 | $3,350 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| LRMR | LARIMAR THERAPEUTICS INC | 229,301 | $3,350 | 0.0% | $17.50 | +3.8% | COM | 517125100 |
| — | PIVOTAL INVESTMENT CORP III | 329,699 | $3,297 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| CGEN | COMPUGEN LTD | 383,748 | $3,296 | 0.0% | $11.97 | -7.3% | ORD | M25722105 |
| LBRDK | LIBERTY BROADBAND CORP | 21,934 | $3,293 | 0.0% | $139.68 | +1.4% | COM SER C | 530307305 |
| — | LANDCADIA HOLDINGS IV INC | 332,630 | $3,293 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | MICHAELS COS INC | 150,000 | $3,291 | 0.0% | $21.95 | — | Call | 59408Q106 |
| — | COLICITY INC | 321,125 | $3,244 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | CTI BIOPHARMA CORP | 1,111,680 | $3,235 | 0.0% | $2.44 | — | COM | 12648L601 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 325,000 | $3,211 | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | PRIVETERRA ACQUISITION CORP | 322,907 | $3,210 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | COVA ACQUISITION CORP | 322,269 | $3,206 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | EXACT SCIENCES CORP | 2,472,000 | $3,201 | 0.0% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DOX | AMDOCS LTD | 45,555 | $3,196 | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| HSBC | HSBC HLDGS PLC | 109,246 | $3,183 | 0.0% | $36.17 | — | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,321 | $3,177 | 0.0% | $50.35 | +1.3% | COM | 110122108 |
| — | PERIPHAS CAPITAL PARTNERING | 129,207 | $3,172 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | LIBERTY MEDIA CORP DEL | 83,000 | $3,172 | 0.0% | $33.32 | — | COM SER A FRMLA | 531229870 |
| — | BRIGHT LIGHTS ACQUISITION CO | 325,150 | $3,121 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | SCION TECH GROWTH II | 308,270 | $3,070 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | AEGION CORP | 106,682 | $3,067 | 0.0% | $28.75 | — | COM | 00770F104 |
| XNCR | XENCOR INC | 70,229 | $3,024 | 0.0% | $44.66 | +6.1% | COM | 98401F105 |
| SLAB | SILICON LABORATORIES INC | 21,426 | $3,023 | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| SRE | SEMPRA ENERGY | 22,798 | $3,023 | 0.0% | $54.31 | -2.3% | COM | 816851109 |
| DEO | DIAGEO PLC | 18,381 | $3,018 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 275,200 | $3,016 | 0.0% | — | — | Put | G82514103 |
| — | SPORTSTEK ACQUISITION CORP | 302,908 | $3,011 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | MEDTECH ACQUISITION CORP | 308,627 | $2,978 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| EME | EMCOR GROUP INC | 26,520 | $2,974 | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| — | NEXTGEN ACQUISITION CORP II | 300,000 | $2,970 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| CMI | CUMMINS INC | 11,447 | $2,966 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| — | SHOPIFY INC | 2,589,000 | $2,964 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GAMING & HOSPITALITY ACQU CO | 298,731 | $2,958 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| PWR | QUANTA SVCS INC | 33,523 | $2,949 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| — | II-VI INC | 42,500 | $2,906 | 0.0% | $76.02 | — | Put | 902104108 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,895 | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| MAN | MANPOWERGROUP INC | 28,945 | $2,863 | 0.0% | $82.46 | +16.0% | COM | 56418H100 |
| — | GLU MOBILE INC | 228,700 | $2,854 | 0.0% | $10.37 | — | Call | 379890106 |
| USIG | ISHARES TR | 48,325 | $2,853 | 0.0% | $61.56 | — | USD INV GRDE ETF | 464288620 |
| — | SURFACE ONCOLOGY INC | 365,575 | $2,851 | 0.0% | $7.50 | — | COM | 86877M209 |
| RSG | REPUBLIC SVCS INC | 28,653 | $2,847 | 0.0% | $84.87 | +3.5% | COM | 760759100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 283,158 | $2,843 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GS ACQUISITION HLDGS CORP II | 271,800 | $2,835 | 0.0% | $10.76 | — | Put | 36258Q105 |
| VIAV | VIAVI SOLUTIONS INC | 180,500 | $2,834 | 0.0% | $11.70 | +38.0% | Put | 925550105 |
| — | INTERCEPT PHARMACEUTICALS IN | 122,600 | $2,830 | 0.0% | $23.09 | — | Put | 45845P108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,589,000 | $2,823 | 0.0% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | CLARIM ACQUISITION CORP | 292,118 | $2,822 | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | NEW VISTA ACQUISITION CORP | 281,747 | $2,815 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | PIONEER MERGER CORP | 289,489 | $2,814 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| BIDU | BAIDU INC | 12,932 | $2,813 | 0.0% | $214.07 | — | SPON ADR REP A | 056752108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 64,718 | $2,808 | 0.0% | $41.62 | +3.5% | COM | 98943L107 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2,796 | 0.0% | $1787.18 | +22.3% | COM | 09857L108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 277,052 | $2,768 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | TZP STRATEGIES ACQUISTN CORP | 284,394 | $2,761 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | LAZARD GROWTH ACQUISITION CO | 275,291 | $2,753 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,000 | $2,750 | 0.0% | — | — | Call | 19239V302 |
| — | CF ACQUISITION CORP IV | 274,225 | $2,750 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | ZYNGA INC | 2,000,000 | $2,748 | 0.0% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 133,064 | $2,741 | 0.0% | $12.00 | +91.4% | COM NEW | 15117B202 |
| — | INVITAE CORP | 71,400 | $2,728 | 0.0% | $39.08 | — | Put | 46185L103 |
| — | GORES METROPOULOS II INC | 275,863 | $2,706 | 0.0% | $9.81 | — | CL A | 382873107 |
| — | TE CONNECTIVITY LTD | 20,733 | $2,677 | 0.0% | $120.41 | — | REG SHS | H84989104 |
| EVER | EVERQUOTE INC | 73,399 | $2,664 | 0.0% | $39.17 | +8.7% | COM CL A | 30041R108 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $2,658 | 0.0% | — | — | Call | 855185104 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $2,649 | 0.0% | $1.39 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | POEMA GLOBAL HOLDINGS CORP | 264,169 | $2,644 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| BCS | BARCLAYS PLC | 257,437 | $2,634 | 0.0% | $10.23 | — | ADR | 06738E204 |
| — | HPX CORP | 267,900 | $2,631 | 0.0% | $9.89 | — | SHS CL A | G32219100 |
| IQ | IQIYI INC | 157,019 | $2,610 | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| LIII/U | LEO HOLDINGS III CORP | 264,200 | $2,589 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| OTIS | OTIS WORLDWIDE CORP | 37,718 | $2,582 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | FTAC HERA ACQUISITION CORP | 257,270 | $2,571 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| EEFT | EURONET WORLDWIDE INC | 18,552 | $2,566 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| DNN | DENISON MINES CORP | 2,341,100 | $2,552 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| YAC | YUCAIPA ACQUISITION CORP | 258,616 | $2,547 | 0.0% | $10.10 | — | COM | G9879L105 |
| — | CAPITOL INVESTMENT CORP V | 251,437 | $2,540 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | COLONNADE ACQUISITION CORP I | 257,270 | $2,535 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | LONGVIEW ACQUISITION CORP II | 252,270 | $2,533 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | 89BIO INC | 106,731 | $2,527 | 0.0% | $23.68 | — | COM | 282559103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 258,457 | $2,525 | 0.0% | $10.00 | — | COM CL A | 84918M106 |
| — | PROPTECH INVESTMENT CORP II | 257,832 | $2,524 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | FUSION ACQUISITION CORP II | 252,908 | $2,512 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| SLMUF | SLAM CORP | 252,908 | $2,509 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FORTRESS VALUE ACQUISI CORP | 252,908 | $2,504 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | DIGITAL TRANSFORMATN OPT COR | 252,908 | $2,499 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | ACCELERATE ACQUISITION CORP | 250,000 | $2,483 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| CNXX | CONX CORP | 248,812 | $2,481 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | GORES HLDGS V INC | 248,410 | $2,479 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,445 | $2,460 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2,453 | 0.0% | — | — | Call | 81369Y506 |
| — | CHURCHILL CAPITAL CORP IV | 105,000 | $2,434 | 0.0% | $10.01 | — | Call | 171439102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,597 | $2,431 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| — | PERIPHAS CAPITAL PARTNERING | 102,400 | $2,431 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 244,093 | $2,414 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | VIRTUOSO ACQUISITION CORP | 250,000 | $2,403 | 0.0% | $9.61 | — | COM CL A | 92837J104 |
| — | BARCLAYS BANK PLC | 52,600 | $2,399 | 0.0% | — | — | Call | 06746P621 |
| — | REVANCE THERAPEUTICS INC | 2,080,000 | $2,341 | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | GIGCAPITAL4 INC | 234,855 | $2,318 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | INTRA CELLULAR THERAPIES INC | 67,457 | $2,289 | 0.0% | $31.80 | — | COM | 46116X101 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $2,277 | 0.0% | $2.28 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AEP | AMERICAN ELEC PWR CO INC | 26,855 | $2,275 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| — | HAYMAKER ACQUISITION CORP II | 228,800 | $2,274 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| XPO | XPO LOGISTICS INC | 18,254 | $2,251 | 0.0% | $40.13 | +3.4% | COM | 983793100 |
| — | LUMENTUM HLDGS INC | 1,925,000 | $2,249 | 0.0% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ARVN | ARVINAS INC | 33,999 | $2,247 | 0.0% | $34.48 | +121.8% | COM | 04335A105 |
| — | MARQUEE RAINE ACQUISITION CO | 227,189 | $2,245 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | INVITAE CORP | 58,748 | $2,245 | 0.0% | $39.08 | — | COM | 46185L103 |
| — | AVANTI ACQUISITION CORP | 228,763 | $2,235 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,572 | $2,217 | 0.0% | $48.65 | — | COM CL A | 848574109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $2,199 | 0.0% | $4.03 | +1.1% | COM | 58490H107 |
| HON | HONEYWELL INTL INC | 10,100 | $2,192 | 0.0% | $165.97 | +6.4% | COM | 438516106 |
| — | MARLIN TECHNOLOGY CORP | 227,729 | $2,186 | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2,179 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TWC TECH HLDGS II CORP | 220,642 | $2,171 | 0.0% | $10.49 | — | COM | 90117G105 |
| OPCH | OPTION CARE HEALTH INC | 122,016 | $2,165 | 0.0% | $15.20 | +23.2% | COM NEW | 68404L201 |
| — | OMNICHANNEL ACQUISITION CORP | 220,157 | $2,149 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | ALPHA CAPITAL ACQUISITION CO | 215,408 | $2,143 | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| MPC | MARATHON PETE CORP | 40,000 | $2,140 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| — | NORTHERN GENESIS ACQU CORP I | 213,296 | $2,129 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| CNNE | CANNAE HLDGS INC | 53,499 | $2,120 | 0.0% | $38.24 | +0.6% | COM | 13765N107 |
| — | BCLS ACQUISITION CORP | 199,096 | $2,104 | 0.0% | $10.57 | — | COM CL A | G0904B105 |
| V | VISA INC | 9,883 | $2,093 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | TILRAY INC | 91,900 | $2,089 | 0.0% | — | — | Put | 88688T100 |
| — | AUSTERLITZ ACQUISITION CORP | 205,816 | $2,064 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | COHERENT INC | 8,157 | $2,063 | 0.0% | $252.91 | — | COM | 192479103 |
| — | BARNES GROUP INC | 41,632 | $2,062 | 0.0% | $50.70 | — | COM | 067806109 |
| CSGP | COSTAR GROUP INC | 2,500 | $2,055 | 0.0% | $86.33 | 0.0% | Call | 22160N109 |
| — | CF ACQUISITION CORP VI | 207,270 | $2,052 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | EAST RES ACQUISITION CO | 209,247 | $2,046 | 0.0% | $10.15 | — | COM CL A | 274681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,564 | $2,041 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | AURORA ACQUISITION CORP | 196,416 | $2,033 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | GORES TECHNOLOGY PARTNERS II | 202,908 | $2,023 | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | CARTESIAN GROWTH CORP | 202,908 | $2,019 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ALTITUDE ACQUISITION CORP | 199,312 | $1,999 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1,992 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | CF ACQUISITION CORP VIII | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | CF ACQUISITION CORP V | 200,100 | $1,981 | 0.0% | $9.90 | — | CL A | 12520R106 |
| — | PEGASYSTEMS INC | 1,800,000 | $1,973 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ARCONIC CORPORATION | 77,677 | $1,972 | 0.0% | $25.39 | — | COM | 03966V107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $1,965 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | ROTOR ACQUISITION CORP | 200,000 | $1,960 | 0.0% | $9.80 | — | COM | 77879W105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,957 | $1,949 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| ULTA | ULTA BEAUTY INC | 6,287 | $1,944 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| — | NORTHERN STAR INVSTMNT CORP | 194,070 | $1,941 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | TASTEMAKER ACQUISITION CORP | 199,061 | $1,939 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | RINGCENTRAL INC | 1,759,000 | $1,936 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | TLG ACQUISITION ONE CORP | 200,000 | $1,936 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | REVOLUTION ACCELERTN ACQU CO | 190,796 | $1,935 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| DXCM | DEXCOM INC | 5,371 | $1,930 | 0.0% | $89.51 | +4.9% | COM | 252131107 |
| — | LIBERTY MEDIA CORP DEL | 1,499,000 | $1,916 | 0.0% | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INSU ACQUISITION CORP III | 192,374 | $1,914 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | NEXTERA ENERGY INC | 38,163 | $1,905 | 0.0% | $2.61 | — | UNIT 99/99/9999 | 65339F739 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,583 | $1,901 | 0.0% | $27.74 | +37.3% | COM | 29415F104 |
| — | SPORTS VENTURES ACQUISIN COR | 196,417 | $1,890 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | II-VI INC | 27,500 | $1,880 | 0.0% | $76.02 | — | Call | 902104108 |
| — | HIGHLAND TRANSCEND PARTNERS | 191,809 | $1,876 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,950 | $1,871 | 0.0% | $163.84 | +2.6% | COM NEW | 620076307 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 186,833 | $1,867 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 187,270 | $1,863 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,428 | $1,858 | 0.0% | $31.80 | — | COM | 55608B105 |
| — | SILVER CREST ACQUISITION COR | 191,410 | $1,857 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| QURE | UNIQURE NV | 55,000 | $1,853 | 0.0% | $35.84 | 0.0% | Call | N90064101 |
| — | NEXTGEN ACQUISITION CORP | 186,113 | $1,846 | 0.0% | $9.92 | — | CL A | G65305107 |
| — | THIMBLE POINT ACQUISITION CO | 184,158 | $1,842 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| KWEB | KRANESHARES TR | 23,840 | $1,820 | 0.0% | $76.34 | — | CSI CHI INTERNET | 500767306 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,757 | $1,818 | 0.0% | $18.92 | — | SPON ADS | 88034P109 |
| HD | HOME DEPOT INC | 5,900 | $1,801 | 0.0% | $241.55 | +1.2% | Put | 437076102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 184,476 | $1,799 | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| — | FORTUNA SILVER MINES INC | 1,218,000 | $1,789 | 0.0% | $1.57 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | FORTRESS VALUE ACQUISITION I | 179,273 | $1,787 | 0.0% | $10.69 | — | COM CL A | 349642108 |
| SCHW | SCHWAB CHARLES CORP | 27,408 | $1,786 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| — | FG NEW AMER ACQUISITION CORP | 175,210 | $1,785 | 0.0% | $10.19 | — | COM | 30259V106 |
| — | DHC ACQUISITION CORP | 177,908 | $1,777 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | HORIZON ACQUISITION CORPORAT | 172,446 | $1,759 | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| MOG/A | MOOG INC | 20,950 | $1,742 | 0.0% | $76.34 | 0.0% | CL A | 615394202 |
| — | THIMBLE POINT ACQUISITION CO | 181,150 | $1,737 | 0.0% | $9.59 | — | COM CL A | 88408P107 |
| — | CYTOKINETICS INC | 726,000 | $1,733 | 0.0% | $2.16 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | TWO HBRS INVT CORP | 1,582,000 | $1,731 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ATOTECH LTD | 85,495 | $1,731 | 0.0% | $20.25 | — | COM | G0625A105 |
| — | IAC INTERACTIVECORP NEW | 7,998 | $1,730 | 0.0% | $216.30 | — | COM | 44891N109 |
| — | WORKDAY INC | 1,000,000 | $1,726 | 0.0% | $1.73 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | QIAGEN NV | 35,200 | $1,714 | 0.0% | $48.35 | — | Put | N72482123 |
| — | SYNEOS HEALTH INC | 22,344 | $1,695 | 0.0% | $53.16 | — | CL A | 87166B102 |
| MS | MORGAN STANLEY | 21,663 | $1,682 | 0.0% | $41.61 | +57.6% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 29,100 | $1,674 | 0.0% | $40.45 | +20.7% | Call | 910047109 |
| — | CF ACQUISITION CORP IV | 171,318 | $1,674 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | POPULATION HEALTH INVS CO IN | 165,262 | $1,661 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| — | BEST INC | 2,652,000 | $1,658 | 0.0% | $0.66 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | LOGICBIO THERAPEUTICS INC | 226,965 | $1,652 | 0.0% | $7.63 | — | COM | 54142F102 |
| TRS | TRIMAS CORP | 53,991 | $1,637 | 0.0% | $32.92 | 0.0% | COM NEW | 896215209 |
| — | AJAX I | 159,300 | $1,634 | 0.0% | $10.26 | — | Put | G0190X100 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1,630 | 0.0% | $56.91 | 0.0% | Call | 808513105 |
| — | EDIFY ACQUISITION CORP | 168,000 | $1,621 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| ETN | EATON CORP PLC | 11,715 | $1,620 | 0.0% | $116.18 | +2.4% | SHS | G29183103 |
| — | HUDSON EXECUTIVE INVS CORP I | 165,100 | $1,620 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| IMMP | IMMUTEP LTD | 525,000 | $1,612 | 0.0% | $3.07 | — | SPONSORED ADS | 45257L108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33,776 | $1,610 | 0.0% | $47.67 | — | COM | 88087E100 |
| MSCI | MSCI INC | 3,833 | $1,607 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| NVR | NVR INC | 338 | $1,592 | 0.0% | $4235.40 | +6.0% | COM | 62944T105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,938 | $1,571 | 0.0% | $13.32 | — | COM | 101119105 |
| CVS | CVS HEALTH CORP | 20,807 | $1,565 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| — | MISSION ADVANCEMENT CORP | 157,269 | $1,565 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | HUDSON EXECUTIVE INVS CORP I | 157,292 | $1,551 | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | CHANGE HEALTHCARE INC | 69,889 | $1,545 | 0.0% | $22.11 | — | COM | 15912K100 |
| CSGP | COSTAR GROUP INC | 1,878 | $1,544 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| — | DIAMONDHEAD HOLDINGS CORP | 155,716 | $1,544 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | CHEFS WHSE INC | 1,505,000 | $1,536 | 0.0% | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| GEF | GREIF INC | 26,927 | $1,535 | 0.0% | $40.37 | +8.8% | CL A | 397624107 |
| — | GLU MOBILE INC | 122,583 | $1,530 | 0.0% | $10.37 | — | COM | 379890106 |
| — | CERIDIAN HCM HLDG INC | 18,155 | $1,530 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| WM | WASTE MGMT INC DEL | 11,841 | $1,528 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 152,908 | $1,522 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | UNILEVER PLC | 27,006 | $1,508 | 0.0% | $57.08 | — | SPON ADR NEW | 904767704 |
| — | FALCON CAPITAL ACQUISITN COR | 150,000 | $1,496 | 0.0% | $10.45 | — | COM CL A | 30606L108 |
| — | NEOPHOTONICS CORP | 124,900 | $1,493 | 0.0% | $11.95 | — | Call | 64051T100 |
| ESTC | ELASTIC N V | 13,405 | $1,491 | 0.0% | $142.05 | 0.0% | ORD SHS | N14506104 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1,483 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| JEF | JEFFERIES FINL GROUP INC | 49,178 | $1,480 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| — | ALLEGHANY CORP DEL | 2,359 | $1,477 | 0.0% | $597.92 | — | COM | 017175100 |
| GFL | GFL ENVIRONMENTAL INC | 41,972 | $1,467 | 0.0% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1,457 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | DELWINDS INS ACQUISITION COR | 150,000 | $1,455 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | PERSPECTA INC | 50,000 | $1,453 | 0.0% | $26.90 | — | COM | 715347100 |
| — | VEREIT INC | 37,262 | $1,439 | 0.0% | $38.62 | — | COM | 92339V308 |
| — | CATALYST BIOSCIENCES INC | 281,807 | $1,420 | 0.0% | $6.31 | — | COM NEW | 14888D208 |
| — | AUSTERLITZ ACQUISITION CORP | 140,408 | $1,410 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| SLB | SCHLUMBERGER LTD | 51,568 | $1,402 | 0.0% | $21.77 | +8.9% | COM | 806857108 |
| LQD | ISHARES TR | 10,775 | $1,401 | 0.0% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,114 | $1,399 | 0.0% | $16.49 | +28.5% | COM | 928298108 |
| — | F-STAR THERAPEUTICS INC | 128,994 | $1,397 | 0.0% | $10.83 | — | COM | 30315R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,396 | 0.0% | $113.18 | 0.0% | Call | 459506101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 65,667 | $1,391 | 0.0% | $23.37 | +16.8% | COM | 683712103 |
| BRO | BROWN & BROWN INC | 30,364 | $1,388 | 0.0% | $44.45 | -0.0% | COM | 115236101 |
| CE | CELANESE CORP DEL | 9,259 | $1,387 | 0.0% | $120.90 | +4.5% | COM | 150870103 |
| MSFT | MICROSOFT CORP | 5,865 | $1,383 | 0.0% | $198.30 | +12.4% | COM | 594918104 |
| — | CAPSTAR SPL PURP ACQUISITION | 141,642 | $1,382 | 0.0% | $10.10 | — | COM CL A | 14070Y101 |
| — | ITIQUIRA ACQUISITION CORP | 138,954 | $1,381 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | GORES HLDGS VIII INC | 137,388 | $1,374 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1,373 | 0.0% | $1.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | EJF ACQUISITION CORP | 137,500 | $1,368 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| LW | LAMB WESTON HLDGS INC | 17,637 | $1,367 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| RPD | RAPID7 INC | 18,328 | $1,367 | 0.0% | $81.28 | +2.3% | COM | 753422104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,173 | $1,359 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 137,535 | $1,338 | 0.0% | $9.73 | — | COM CL A | 88605T100 |
| IT | GARTNER INC | 7,311 | $1,335 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | TWITTER INC | 1,000,000 | $1,331 | 0.0% | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $1,329 | 0.0% | $9.67 | — | CL A SHS | G49773107 |
| — | SPARTAN ACQUISITION CORP III | 132,269 | $1,327 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| GL | GLOBE LIFE INC | 13,705 | $1,324 | 0.0% | $88.69 | +3.8% | COM | 37959E102 |
| — | NOVUS CAPITAL CORPORATION II | 132,269 | $1,323 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| MLM | MARTIN MARIETTA MATLS INC | 3,934 | $1,321 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | BLACKSTONE MTG TR INC | 1,270,000 | $1,304 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| VRNS | VARONIS SYS INC | 25,005 | $1,284 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| — | VECTOR ACQUISITION CORP II | 127,908 | $1,267 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| CARR | CARRIER GLOBAL CORPORATION | 29,966 | $1,265 | 0.0% | $35.46 | +2.8% | COM | 14448C104 |
| — | KISMET ACQUISITION THREE COR | 127,908 | $1,264 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| COP | CONOCOPHILLIPS | 23,781 | $1,260 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| KBR | KBR INC | 32,663 | $1,254 | 0.0% | $20.47 | +47.8% | COM | 48242W106 |
| EVH | EVOLENT HEALTH INC | 61,892 | $1,250 | 0.0% | $19.02 | 0.0% | CL A | 30050B101 |
| CLH | CLEAN HARBORS INC | 14,716 | $1,237 | 0.0% | $62.78 | +34.0% | COM | 184496107 |
| — | TUSCAN HLDGS CORP | 100,052 | $1,231 | 0.0% | $9.89 | — | COM | 90069K104 |
| MAS | MASCO CORP | 20,524 | $1,229 | 0.0% | $51.11 | +0.0% | COM | 574599106 |
| NWS | NEWS CORP NEW | 52,258 | $1,226 | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| KEX | KIRBY CORP | 20,256 | $1,221 | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| Z | ZILLOW GROUP INC | 9,402 | $1,219 | 0.0% | $73.79 | +101.1% | CL C CAP STK | 98954M200 |
| MAX | MEDIAALPHA INC | 34,409 | $1,219 | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| OSG | AMBAC FINL GROUP INC | 72,048 | $1,206 | 0.0% | $15.13 | +8.0% | COM NEW | 023139884 |
| CW | CURTISS WRIGHT CORP | 10,069 | $1,194 | 0.0% | $102.22 | +11.0% | COM | 231561101 |
| OC | OWENS CORNING NEW | 12,929 | $1,191 | 0.0% | $66.55 | +26.0% | COM | 690742101 |
| EXP | EAGLE MATLS INC | 8,828 | $1,187 | 0.0% | $89.68 | +31.4% | COM | 26969P108 |
| SPMB | SPDR SER TR | 45,645 | $1,184 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| ROK | ROCKWELL AUTOMATION INC | 4,450 | $1,181 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| — | PROVIDENT ACQUISITION CORP | 115,816 | $1,177 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| GME | GAMESTOP CORP NEW | 6,200 | $1,177 | 0.0% | — | — | Put | 36467W109 |
| — | ATHENE HOLDING LTD | 23,269 | $1,173 | 0.0% | $41.75 | — | CL A | G0684D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,538 | $1,173 | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| MGNX | MACROGENICS INC | 36,808 | $1,172 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| NVT | NVENT ELECTRIC PLC | 41,972 | $1,171 | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| — | TABULA RASA HEALTHCARE INC | 25,200 | $1,160 | 0.0% | $46.03 | — | COM | 873379101 |
| QTWO | Q2 HLDGS INC | 11,502 | $1,153 | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| WMT | WALMART INC | 8,491 | $1,153 | 0.0% | $39.58 | +9.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 7,200 | $1,152 | 0.0% | — | — | Call | 78463V107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,714 | $1,151 | 0.0% | $21.14 | +161.7% | COM | 80706P103 |
| CCK | CROWN HLDGS INC | 11,818 | $1,147 | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| — | BLACK KNIGHT INC | 15,493 | $1,146 | 0.0% | $79.76 | — | COM | 09215C105 |
| GDX | VANECK VECTORS ETF TR | 35,000 | $1,138 | 0.0% | $32.51 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,487 | $1,137 | 0.0% | $80.98 | +6.3% | COM | 007903107 |
| TSLA | TESLA INC | 1,700 | $1,135 | 0.0% | $170.65 | +47.1% | Put | 88160R101 |
| — | DISCOVERY INC | 30,718 | $1,133 | 0.0% | $36.88 | — | COM SER C | 25470F302 |
| PFFA | ETFIS SER TR I | 46,808 | $1,127 | 0.0% | $24.08 | — | VIRTUS INFRCAP | 26923G822 |
| NVDA | NVIDIA CORPORATION | 2,103 | $1,123 | 0.0% | $11.60 | +15.6% | COM | 67066G104 |
| — | Z-WORK ACQUISITION CORP | 112,457 | $1,123 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| PNC | PNC FINL SVCS GROUP INC | 6,370 | $1,117 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,437 | $1,116 | 0.0% | $56.41 | +15.7% | COM | 75513E101 |
| — | GREENBOX POS | 79,732 | $1,116 | 0.0% | $14.00 | — | COM NEW | 39366L208 |
| ALK | ALASKA AIR GROUP INC | 16,000 | $1,107 | 0.0% | $40.28 | +49.2% | COM | 011659109 |
| FISV | FISERV INC | 9,184 | $1,093 | 0.0% | $102.14 | +12.3% | COM | 337738108 |
| ARAY | ACCURAY INC | 220,208 | $1,090 | 0.0% | $5.16 | 0.0% | COM | 004397105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,597 | $1,086 | 0.0% | $36.95 | +4.1% | COM | 01973R101 |
| LDOS | LEIDOS HOLDINGS INC | 11,251 | $1,083 | 0.0% | $94.09 | +0.7% | COM | 525327102 |
| — | WELBILT INC | 66,291 | $1,077 | 0.0% | $15.60 | — | COM | 949090104 |
| ARMK | ARAMARK | 28,373 | $1,072 | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| — | CASCADE ACQUISITION CORP | 109,078 | $1,069 | 0.0% | $9.80 | — | COM CL A | 147151104 |
| ALEC | ALECTOR INC | 52,758 | $1,063 | 0.0% | $17.93 | 0.0% | COM | 014442107 |
| — | NEXTERA ENERGY INC | 21,173 | $1,057 | 0.0% | $2.01 | — | UNIT 99/99/9999 | 65339F770 |
| AAP | ADVANCE AUTO PARTS INC | 5,753 | $1,056 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 108,490 | $1,052 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| JCI | JOHNSON CTLS INTL PLC | 17,580 | $1,049 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 105,211 | $1,046 | 0.0% | $9.59 | — | COM CL A | 03212A105 |
| — | CYRUSONE INC | 15,358 | $1,040 | 0.0% | $67.72 | — | COM | 23283R100 |
| — | GORES METROPOULOS II INC | 102,685 | $1,039 | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| PSN | PARSONS CORPORATION | 25,566 | $1,034 | 0.0% | $33.61 | +12.5% | COM | 70202L102 |
| EBC | EASTERN BANKSHARES INC | 53,430 | $1,031 | 0.0% | $13.89 | +10.3% | COM | 27627N105 |
| — | ETF MANAGERS TR | 45,000 | $1,031 | 0.0% | — | — | Call | 26924G508 |
| — | ARES CAPITAL CORP | 1,000,000 | $1,031 | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | FORTRESS CAPITAL ACQUISITION | 102,908 | $1,030 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | FRANCHISE GROUP INC | 28,534 | $1,030 | 0.0% | $33.07 | — | COM | 35180X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,741 | $1,025 | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 13,005 | $1,025 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| — | KISMET ACQUISITION TWO CORP | 102,908 | $1,023 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| AIR | AAR CORP | 24,440 | $1,018 | 0.0% | $26.54 | +48.8% | COM | 000361105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $1,016 | 0.0% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LIVE OAK ACQUISITION CORP II | 101,367 | $1,013 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | GX ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $9.94 | — | COM CL A | 36251A107 |
| WCC | WESCO INTL INC | 11,650 | $1,008 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | DUN & BRADSTREET HLDGS INC | 42,348 | $1,008 | 0.0% | $23.80 | — | COM | 26484T106 |
| OPTU | ALTICE USA INC | 30,902 | $1,005 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| — | MFA FINL INC | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| KEY | KEYCORP | 49,992 | $999 | 0.0% | $9.68 | +57.3% | COM | 493267108 |
| — | LIVE OAK ACQUISITION CORP II | 95,138 | $995 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| CB | CHUBB LIMITED | 6,279 | $992 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 8,377 | $990 | 0.0% | $92.28 | +10.2% | SHS | G5960L103 |
| G | GENPACT LIMITED | 23,110 | $990 | 0.0% | $38.05 | +2.5% | SHS | G3922B107 |
| — | CENTRICUS ACQUISITION CORP | 75,000 | $987 | 0.0% | $13.16 | — | CL A SHS | G2072Q104 |
| ADI | ANALOG DEVICES INC | 6,353 | $985 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 16,760 | $981 | 0.0% | $50.05 | -0.5% | CL A | 609207105 |
| — | VINCERX PHARMA INC | 50,406 | $973 | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,569 | $969 | 0.0% | $108.86 | — | LG-TERM COR BD | 92206C813 |
| DCI | DONALDSON INC | 16,541 | $962 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| — | DPCM CAP INC | 93,067 | $954 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | APPHARVEST INC | 52,100 | $953 | 0.0% | $18.29 | — | Put | 03783T103 |
| — | VIACOMCBS INC | 21,041 | $949 | 0.0% | $45.10 | — | CL B | 92556H206 |
| EMR | EMERSON ELEC CO | 10,498 | $947 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,660 | $947 | 0.0% | $271.22 | +25.2% | CL A | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 2,223 | $944 | 0.0% | $421.05 | +2.6% | COM | 902252105 |
| FOUR | SHIFT4 PMTS INC | 11,494 | $943 | 0.0% | $67.68 | +15.0% | CL A | 82452J109 |
| TENB | TENABLE HLDGS INC | 26,002 | $941 | 0.0% | $42.81 | +5.6% | COM | 88025T102 |
| SPT | SPROUT SOCIAL INC | 16,038 | $926 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| AXP | AMERICAN EXPRESS CO | 6,449 | $912 | 0.0% | $92.60 | +34.3% | COM | 025816109 |
| — | LEGATO MERGER CORP | 90,000 | $912 | 0.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| CNI | CANADIAN NATL RY CO | 7,811 | $906 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| SHOP | SHOPIFY INC | 816 | $903 | 0.0% | $104.45 | +15.7% | CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 5,567 | $903 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| — | CMC MATERIALS INC | 5,099 | $901 | 0.0% | $176.70 | — | COM | 12571T100 |
| — | ARTIUS ACQUISITION INC | 89,249 | $901 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | TRIBUNE PUBG CO NEW | 50,055 | $900 | 0.0% | $16.38 | — | COM | 89609W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,800 | $900 | 0.0% | $67.53 | 0.0% | Put | 595017104 |
| IMTX | IMMATICS N.V | 80,191 | $899 | 0.0% | $11.19 | +1.4% | SHS | N44445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,718 | $897 | 0.0% | $297.70 | — | UT SER 1 | 78467X109 |
| — | CITIC CAPITAL ACQUISITION CO | 88,748 | $888 | 0.0% | $9.95 | — | COM CL A | G21513109 |
| — | SEACOR HOLDINGS INC | 21,700 | $884 | 0.0% | $41.34 | — | COM | 811904101 |
| KSMT | KISMET ACQUISITION ONE CORP | 88,771 | $879 | 0.0% | $10.30 | — | SHS | G52753103 |
| FTCHQ | FARFETCH LTD | 16,562 | $878 | 0.0% | $50.72 | +20.6% | ORD SH CL A | 30744W107 |
| AXON | AXON ENTERPRISE INC | 6,168 | $878 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| BL | BLACKLINE INC | 8,074 | $875 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| TAP | MOLSON COORS BEVERAGE CO | 17,087 | $874 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| ROKU | ROKU INC | 2,662 | $867 | 0.0% | $301.91 | +29.8% | COM CL A | 77543R102 |
| TRMB | TRIMBLE INC | 11,088 | $863 | 0.0% | $61.52 | +17.4% | COM | 896239100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,265 | $855 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 75,000 | $854 | 0.0% | $11.10 | — | COM NEW | 65340G205 |
| WCN | WASTE CONNECTIONS INC | 7,852 | $848 | 0.0% | $99.10 | -0.8% | COM | 94106B101 |
| — | VONAGE HLDGS CORP | 800,000 | $843 | 0.0% | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| LNC | LINCOLN NATL CORP IND | 13,527 | $842 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,607 | $838 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| TTC | TORO CO | 8,084 | $834 | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| — | CYCLACEL PHARMACEUTICALS INC | 116,674 | $830 | 0.0% | $7.11 | — | COM | 23254L603 |
| ARKK | ARK ETF TR | 6,900 | $828 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $827 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KR | KROGER CO | 22,946 | $826 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| HAE | HAEMONETICS CORP MASS | 7,436 | $825 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| IQV | IQVIA HLDGS INC | 4,272 | $825 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 80,816 | $824 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | HILLENBRAND INC | 17,252 | $823 | 0.0% | $47.70 | — | COM | 431571108 |
| ASB | ASSOCIATED BANC CORP | 38,601 | $823 | 0.0% | $16.72 | 0.0% | COM | 045487105 |
| DOW | DOW INC | 12,807 | $819 | 0.0% | $43.11 | +6.3% | COM | 260557103 |
| STNE | STONECO LTD | 13,325 | $816 | 0.0% | $59.48 | — | COM CL A | G85158106 |
| — | PIONEER NAT RES CO | 5,133 | $815 | 0.0% | $102.19 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 3,001 | $806 | 0.0% | $166.53 | +37.4% | COM | 655844108 |
| — | ATLAS CREST INVESTMENT CORP | 80,058 | $801 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| BKR | BAKER HUGHES COMPANY | 36,988 | $799 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| FLRN | SPDR SER TR | 25,919 | $794 | 0.0% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| — | AZEK CO INC | 18,565 | $781 | 0.0% | $42.07 | — | CL A | 05478C105 |
| MKC | MCCORMICK & CO INC | 8,705 | $776 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | CENTRICUS ACQUISITION CORP | 77,908 | $775 | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $774 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,234 | $773 | 0.0% | $184.37 | +14.8% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 3,168 | $772 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.0% | $302398.06 | +21.2% | CL A | 084670108 |
| NKE | NIKE INC | 5,792 | $770 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,897 | $769 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 37,197 | $768 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| — | TRITON INTL LTD | 13,955 | $767 | 0.0% | $52.04 | — | CL A | G9078F107 |
| — | GENERAL ELECTRIC CO | 58,200 | $764 | 0.0% | $10.79 | — | Put | 369604103 |
| CWH | CAMPING WORLD HLDGS INC | 20,960 | $763 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| VMI | VALMONT INDS INC | 3,212 | $763 | 0.0% | $155.73 | +42.4% | COM | 920253101 |
| RRX | REGAL BELOIT CORP | 5,325 | $760 | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| — | LIVE NATION ENTERTAINMENT IN | 541,000 | $758 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| APD | AIR PRODS & CHEMS INC | 2,682 | $755 | 0.0% | $246.55 | -2.6% | COM | 009158106 |
| — | SOFTWARE ACQUISITN GRUP INC | 75,000 | $755 | 0.0% | — | — | Call | 83407F101 |
| KEX | KIRBY CORP | 12,500 | $754 | 0.0% | $60.05 | 0.0% | Put | 497266106 |
| — | QIAGEN NV | 15,450 | $752 | 0.0% | $48.35 | — | SHS NEW | N72482123 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $751 | 0.0% | $68.75 | +16.3% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 18,465 | $751 | 0.0% | $23.01 | +50.1% | COM | 87165B103 |
| — | PATRICK INDS INC | 636,000 | $748 | 0.0% | $1.18 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | APTIV PLC | 5,398 | $744 | 0.0% | $137.83 | — | SHS | G6095L109 |
| SONO | SONOS INC | 19,842 | $743 | 0.0% | $14.73 | +129.1% | COM | 83570H108 |
| — | ALTIMAR ACQUISITION CORP II | 75,000 | $742 | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| — | CHEMOCENTRYX INC | 14,472 | $742 | 0.0% | $51.27 | — | COM | 16383L106 |
| ENS | ENERSYS | 8,135 | $739 | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| CTAS | CINTAS CORP | 2,163 | $738 | 0.0% | $81.53 | -0.7% | COM | 172908105 |
| MTZ | MASTEC INC | 7,881 | $738 | 0.0% | $37.90 | +125.8% | COM | 576323109 |
| BOX | BOX INC | 31,929 | $733 | 0.0% | $18.21 | +6.9% | CL A | 10316T104 |
| BRC | BRADY CORP | 13,673 | $731 | 0.0% | $48.18 | 0.0% | CL A | 104674106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,348 | $730 | 0.0% | $23.88 | +14.9% | CL A | 69608A108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,445 | $730 | 0.0% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| MAT | MATTEL INC | 36,258 | $722 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| WTM | WHITE MTNS INS GROUP LTD | 643 | $717 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,493 | $712 | 0.0% | $46.23 | +3.7% | COM | 039483102 |
| VFC | V F CORP | 8,908 | $712 | 0.0% | $78.94 | +2.8% | COM | 918204108 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $710 | 0.0% | $1.08 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WESTROCK CO | 13,636 | $710 | 0.0% | $43.52 | — | COM | 96145D105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,031 | $706 | 0.0% | $46.97 | — | COM | 007800105 |
| — | PACTIV EVERGREEN INC | 51,260 | $704 | 0.0% | $13.73 | — | COM | 69526K105 |
| BAP | CREDICORP LTD | 5,148 | $703 | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| — | ARYA SCIENCES ACQUISITION CO | 51,037 | $703 | 0.0% | $12.88 | — | COM CL A | G3166W106 |
| JPM | JPMORGAN CHASE & CO | 4,609 | $702 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| — | GRAN TIERRA ENERGY INC | 1,000,000 | $700 | 0.0% | $0.70 | — | COM | 38500T101 |
| VTRS | VIATRIS INC | 50,000 | $699 | 0.0% | — | — | Call | 92556V106 |
| MDB | MONGODB INC | 2,614 | $699 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| BNL | BROADSTONE NET LEASE INC | 38,157 | $698 | 0.0% | $18.29 | — | COM | 11135E203 |
| KWR | QUAKER CHEM CORP | 2,858 | $697 | 0.0% | $267.00 | 0.0% | COM | 747316107 |
| HRL | HORMEL FOODS CORP | 14,552 | $695 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| — | DUNE ACQUISITION CORP | 69,085 | $693 | 0.0% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | SOUTH ST CORP | 8,798 | $691 | 0.0% | $78.54 | — | COM | 840441109 |
| — | ASPEN TECHNOLOGY INC | 4,771 | $689 | 0.0% | $144.41 | — | COM | 045327103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,762 | $685 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| — | VIRTUOSO ACQUISITION CORP | 69,362 | $684 | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| CSTM | CONSTELLIUM SE | 46,446 | $683 | 0.0% | $9.95 | +44.3% | CL A SHS | F21107101 |
| — | AERSALE CORPORATION | 310,000 | $679 | 0.0% | $2.19 | — | *W EXP 12/22/202 | 00810F114 |
| ALL | ALLSTATE CORP | 5,901 | $678 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| — | DANIMER SCIENTIFIC INC | 17,800 | $672 | 0.0% | — | — | Call | 236272100 |
| VICI | VICI PPTYS INC | 23,732 | $670 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| — | MOTIVE CAPITAL CORP | 66,630 | $669 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| F | FORD MTR CO DEL | 54,604 | $669 | 0.0% | $7.36 | +18.0% | COM | 345370860 |
| UNP | UNION PAC CORP | 3,027 | $667 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| — | SIO GENE THERAPIES INC | 254,684 | $665 | 0.0% | $2.78 | — | COMMON | 829399104 |
| HAS | HASBRO INC | 6,874 | $661 | 0.0% | $66.47 | +17.5% | COM | 418056107 |
| OVV | OVINTIV INC | 27,480 | $655 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,285 | $654 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| STLD | STEEL DYNAMICS INC | 12,852 | $652 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| FNV | FRANCO NEV CORP | 5,192 | $651 | 0.0% | $122.92 | -6.4% | COM | 351858105 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,430 | $648 | 0.0% | $65.88 | -3.8% | COM | 844895102 |
| VLO | VALERO ENERGY CORP | 9,009 | $645 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | MASONITE INTL CORP | 5,527 | $637 | 0.0% | $98.38 | — | COM | 575385109 |
| XOM | EXXON MOBIL CORP | 11,404 | $637 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| WPP | WPP PLC NEW | 9,972 | $637 | 0.0% | $39.42 | — | ADR | 92937A102 |
| GNTX | GENTEX CORP | 17,835 | $636 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| QURE | UNIQURE NV | 18,851 | $635 | 0.0% | $35.84 | 0.0% | SHS | N90064101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 63,954 | $635 | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| WY | WEYERHAEUSER CO MTN BE | 17,840 | $635 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 10,443 | $635 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| BWXT | BWX TECHNOLOGIES INC | 9,621 | $634 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| — | MICHAELS COS INC | 28,886 | $634 | 0.0% | $21.95 | — | COM | 59408Q106 |
| — | APPHARVEST INC | 34,666 | $634 | 0.0% | $18.29 | — | COM | 03783T103 |
| — | SCVX CORP | 63,346 | $625 | 0.0% | $9.97 | — | COM | G79448208 |
| CM | CANADIAN IMP BK COMM | 6,389 | $625 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,845 | $624 | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| — | ORION ACQUISITION CORP | 62,500 | $624 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,415 | $624 | 0.0% | $97.40 | +7.7% | COM | 64125C109 |
| — | CERBERUS TELECOM ACQUISITION | 62,292 | $617 | 0.0% | $10.02 | — | SHS CL A | G2040C104 |
| — | DISCOVER FINL SVCS | 6,471 | $615 | 0.0% | $95.04 | — | COM | 254709108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,698 | $613 | 0.0% | $21.56 | — | SR LN ETF | 46138G508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,819 | $611 | 0.0% | $143.81 | +3.4% | COM | 98956P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,999 | $609 | 0.0% | $115.57 | +16.4% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 4,942 | $609 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| ERIE | ERIE INDTY CO | 2,747 | $607 | 0.0% | $222.80 | 0.0% | CL A | 29530P102 |
| TNET | TRINET GROUP INC | 7,792 | $607 | 0.0% | $71.32 | +10.3% | COM | 896288107 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,102 | $605 | 0.0% | $47.32 | 0.0% | COM | 03753U106 |
| — | DUNE ACQUISITION CORP | 61,814 | $603 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,475 | $603 | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $600 | 0.0% | $23.28 | — | COM CL A | 71531R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,444 | $599 | 0.0% | $72.98 | +4.6% | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 11,033 | $597 | 0.0% | $38.64 | +19.4% | CL A | 20030N101 |
| SYY | SYSCO CORP | 7,561 | $595 | 0.0% | $65.09 | +4.6% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 2,273 | $594 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 2,988 | $594 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| — | UMPQUA HLDGS CORP | 33,857 | $594 | 0.0% | $17.54 | — | COM | 904214103 |
| DAR | DARLING INGREDIENTS INC | 7,992 | $588 | 0.0% | $45.61 | +50.7% | COM | 237266101 |
| WAFD | WASHINGTON FED INC | 19,099 | $588 | 0.0% | $25.38 | 0.0% | COM | 938824109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,363 | $588 | 0.0% | $26.29 | — | COM | 30057T105 |
| TT | TRANE TECHNOLOGIES PLC | 3,547 | $587 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 2,904 | $585 | 0.0% | $163.42 | +16.7% | COM | 37940X102 |
| — | MALACCA STRAITS ACQUISITION | 59,176 | $584 | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| WEX | WEX INC | 2,793 | $584 | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,339 | $582 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| — | NAVISTAR INTL CORP NEW | 13,213 | $582 | 0.0% | $44.05 | — | COM | 63934E108 |
| — | ROTH CH ACQUISITION II CO | 58,775 | $582 | 0.0% | $9.90 | — | COM | 778673103 |
| ESE | ESCO TECHNOLOGIES INC | 5,329 | $580 | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| CMS | CMS ENERGY CORP | 9,477 | $580 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| — | TWO | 58,156 | $579 | 0.0% | $9.96 | — | COM CL A | G9152V101 |
| FOXA | FOX CORP | 15,996 | $578 | 0.0% | $27.61 | +19.0% | CL A COM | 35137L105 |
| REXR | REXFORD INDL RLTY INC | 11,433 | $576 | 0.0% | $50.38 | — | COM | 76169C100 |
| — | INSULET CORP | 432,000 | $576 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| RCI | ROGERS COMMUNICATIONS INC | 12,484 | $576 | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| BX | BLACKSTONE GROUP INC | 7,708 | $574 | 0.0% | $50.62 | +15.8% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,025 | $573 | 0.0% | $53.62 | +14.4% | COM | 025932104 |
| CSCO | CISCO SYS INC | 11,072 | $573 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 4,981 | $570 | 0.0% | $58.37 | +12.0% | COM | 705573103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,263 | $569 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,008 | $568 | 0.0% | $63.06 | — | FTSE EUROPE ETF | 922042874 |
| GDDY | GODADDY INC | 7,294 | $566 | 0.0% | $74.35 | +8.2% | CL A | 380237107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,307 | $565 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| AWR | AMER STATES WTR CO | 7,471 | $565 | 0.0% | $70.50 | -1.1% | COM | 029899101 |
| — | GLOBAL PARTNER ACQISTN CORP | 57,269 | $565 | 0.0% | $9.87 | — | UNIT 01/06/2026 | G3934P110 |
| TGNA | TEGNA INC | 30,000 | $565 | 0.0% | $11.88 | +47.5% | Call | 87901J105 |
| CCJ | CAMECO CORP | 33,930 | $564 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| TFC | TRUIST FINL CORP | 9,635 | $562 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,303 | $562 | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| SATS | ECHOSTAR CORP | 23,413 | $562 | 0.0% | $23.92 | 0.0% | CL A | 278768106 |
| INNV | INNOVAGE HLDG CORP | 21,739 | $561 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| L | LOEWS CORP | 10,918 | $560 | 0.0% | $40.85 | +17.1% | COM | 540424108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,884 | $560 | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| — | GRUBHUB INC | 9,322 | $559 | 0.0% | $59.97 | — | COM | 400110102 |
| PEP | PEPSICO INC | 3,944 | $558 | 0.0% | $118.03 | -0.1% | COM | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,623 | $557 | 0.0% | $19.41 | +74.6% | COM | 174610105 |
| — | CINCINNATI BELL INC NEW | 36,125 | $555 | 0.0% | $15.36 | — | COM NEW | 171871502 |
| MATX | MATSON INC | 8,312 | $554 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| — | CATALENT INC | 5,257 | $554 | 0.0% | $105.38 | — | COM | 148806102 |
| SHW | SHERWIN WILLIAMS CO | 749 | $553 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| — | SOARING EAGLE ACQUISITION CO | 54,539 | $552 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| TBT | PROSHARES TR | 25,400 | $552 | 0.0% | — | — | Put | 74347B201 |
| CMA | COMERICA INC | 7,684 | $551 | 0.0% | $33.06 | +57.8% | COM | 200340107 |
| CSCO | CISCO SYS INC | 10,600 | $548 | 0.0% | $40.62 | 0.0% | Call | 17275R102 |
| — | HUDSON EXECUTIVE INVT CORP | 55,000 | $546 | 0.0% | $9.82 | — | COM CL A | 443761101 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,789 | $546 | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| NUS | NU SKIN ENTERPRISES INC | 10,277 | $544 | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| LUV | SOUTHWEST AIRLS CO | 8,886 | $543 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| — | VBI VACCINES INC CDA | 173,900 | $541 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | 7GC & CO HOLDINGS INC | 52,908 | $538 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| TJX | TJX COS INC NEW | 8,125 | $537 | 0.0% | $51.86 | +20.1% | COM | 872540109 |
| — | BLUEBIRD BIO INC | 17,787 | $536 | 0.0% | $30.13 | — | COM | 09609G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $535 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| — | CHANNELADVISOR CORP | 22,667 | $534 | 0.0% | $23.56 | — | COM | 159179100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,793 | $533 | 0.0% | $125.43 | -2.5% | COM | 31620M106 |
| GLW | CORNING INC | 12,228 | $532 | 0.0% | $31.03 | +8.2% | COM | 219350105 |
| PRCH | PORCH GROUP INC | 30,058 | $532 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | FORTRESS VALUE ACQUIS CORP I | 52,806 | $529 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | PERFICIENT INC | 9,000 | $528 | 0.0% | $58.67 | — | COM | 71375U101 |
| — | ATLANTIC POWER CORP | 181,845 | $526 | 0.0% | $2.89 | — | COM NEW | 04878Q863 |
| WMB | WILLIAMS COS INC | 22,179 | $525 | 0.0% | $14.81 | +20.4% | COM | 969457100 |
| — | FINSERV ACQUISITION CORP | 40,000 | $524 | 0.0% | $13.10 | — | CL A | 318085107 |
| — | MOTIVE CAPITAL CORP | 53,335 | $523 | 0.0% | $9.81 | — | SHS CL A | G6293A103 |
| FVRR | FIVERR INTL LTD | 2,408 | $523 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 52,239 | $520 | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| — | VPC IMPACT ACQUISITION HLDNG | 40,000 | $520 | 0.0% | $13.00 | — | SHS CL A | G9441E100 |
| HD | HOME DEPOT INC | 1,702 | $520 | 0.0% | $241.55 | +1.2% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 4,071 | $518 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| MRNA | MODERNA INC | 3,959 | $518 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| WBS | WEBSTER FINL CORP CONN | 9,367 | $516 | 0.0% | $27.09 | +96.5% | COM | 947890109 |
| HLF | HERBALIFE NUTRITION LTD | 11,584 | $514 | 0.0% | $48.90 | +0.9% | COM SHS | G4412G101 |
| ALKS | ALKERMES PLC | 27,517 | $514 | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| — | WESTERN DIGITAL CORP. | 500,000 | $513 | 0.0% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PEBBLEBROOK HOTEL TR | 436,000 | $512 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GREAT WESTN NATL BK PORTLAND | 13,337 | $509 | 0.0% | $29.01 | — | COM | 695263103 |
| MTH | MERITAGE HOMES CORP | 5,539 | $509 | 0.0% | $45.83 | -5.5% | COM | 59001A102 |
| — | CIMAREX ENERGY CO | 8,535 | $507 | 0.0% | $59.40 | — | COM | 171798101 |
| TRP | TC ENERGY CORP | 11,041 | $505 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| BALL | BALL CORP | 5,950 | $504 | 0.0% | $86.22 | -4.6% | COM | 058498106 |
| ORLY | OREILLY AUTOMOTIVE INC | 989 | $502 | 0.0% | $30.71 | +0.9% | COM | 67103H107 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $500 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| BC | BRUNSWICK CORP | 5,247 | $500 | 0.0% | $69.72 | +19.1% | COM | 117043109 |
| SEM | SELECT MED HLDGS CORP | 14,669 | $500 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| CCJ | CAMECO CORP | 30,000 | $498 | 0.0% | $15.18 | 0.0% | Put | 13321L108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,057 | $498 | 0.0% | $10.05 | — | SHS | G1195N105 |
| AIG | AMERICAN INTL GROUP INC | 10,748 | $497 | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,208 | $497 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| COLB | COLUMBIA BKG SYS INC | 11,539 | $497 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $497 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| SUI | SUN CMNTYS INC | 3,293 | $494 | 0.0% | $150.02 | — | COM | 866674104 |
| — | PAYSAFE LIMITED | 36,583 | $494 | 0.0% | $13.50 | — | ORD | G6964L107 |
| GBCI | GLACIER BANCORP INC NEW | 8,652 | $494 | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| NTR | NUTRIEN LTD | 9,139 | $493 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| — | DPCM CAP INC | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| PRU | PRUDENTIAL FINL INC | 5,403 | $492 | 0.0% | $50.42 | +34.5% | COM | 744320102 |
| HSY | HERSHEY CO | 3,110 | $492 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| POOL | POOL CORP | 1,425 | $492 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| WELL | WELLTOWER INC | 6,850 | $491 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $491 | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| — | ACON S2 ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.82 | — | CL SHS | G00748106 |
| RSI | RUSH STREET INTERACTIVE INC | 30,000 | $490 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| — | TCR2 THERAPEUTICS INC | 22,148 | $489 | 0.0% | $20.32 | — | COM | 87808K106 |
| — | TRIUMPH GROUP INC NEW | 26,466 | $486 | 0.0% | $18.36 | — | COM | 896818101 |
| BBY | BEST BUY INC | 4,229 | $486 | 0.0% | $83.03 | +9.1% | COM | 086516101 |
| — | HENNESSY CAPITAL INVS CORP V | 47,908 | $484 | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,095 | $483 | 0.0% | $39.93 | — | COM SHS BEN IN | 637870106 |
| MSA | MSA SAFETY INC | 3,215 | $482 | 0.0% | $150.18 | +7.3% | COM | 553498106 |
| EQR | EQUITY RESIDENTIAL | 6,700 | $480 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,232 | $480 | 0.0% | $241.92 | -9.2% | COM | 92532F100 |
| CAKE | CHEESECAKE FACTORY INC | 8,205 | $480 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| ESI | ELEMENT SOLUTIONS INC | 26,020 | $476 | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| WLK | WESTLAKE CHEM CORP | 5,349 | $475 | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| — | ALLETE INC | 7,074 | $475 | 0.0% | $67.15 | — | COM NEW | 018522300 |
| UBER | UBER TECHNOLOGIES INC | 8,723 | $475 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| — | ALASKA COMMUNICATIONS SYS GR | 145,000 | $471 | 0.0% | $3.69 | — | COM | 01167P101 |
| FITB | FIFTH THIRD BANCORP | 12,556 | $470 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| GEN | NORTONLIFELOCK INC | 21,999 | $468 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| BLMN | BLOOMIN BRANDS INC | 17,308 | $468 | 0.0% | $15.94 | +28.2% | COM | 094235108 |
| DAL | DELTA AIR LINES INC DEL | 9,671 | $467 | 0.0% | $34.83 | +23.6% | COM NEW | 247361702 |
| GKOS | GLAUKOS CORP | 5,538 | $465 | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| W | WAYFAIR INC | 1,473 | $464 | 0.0% | $186.96 | +57.8% | CL A | 94419L101 |
| SGI | TEMPUR SEALY INTL INC | 12,612 | $461 | 0.0% | $24.39 | +32.8% | COM | 88023U101 |
| — | GO ACQUISITION CORP | 46,734 | $460 | 0.0% | $10.19 | — | COM | 362019101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,099 | $459 | 0.0% | $122.19 | -1.4% | ORD | M22465104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 45,257 | $458 | 0.0% | $11.00 | — | COM CL A | 86846V108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,844 | $457 | 0.0% | $34.05 | +119.0% | COM | 957638109 |
| LEG | LEGGETT & PLATT INC | 9,999 | $456 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| — | BARCLAYS BANK PLC | 10,000 | $456 | 0.0% | — | — | Put | 06746P621 |
| IFRX | INFLARX NV | 116,695 | $455 | 0.0% | $6.12 | -16.3% | COM | N44821101 |
| O | REALTY INCOME CORP | 7,139 | $453 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 20,674 | $452 | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| — | M D C HLDGS INC | 7,601 | $451 | 0.0% | $59.33 | — | COM | 552676108 |
| MTN | VAIL RESORTS INC | 1,539 | $449 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,995 | $448 | 0.0% | $26.36 | — | SH BEN INT | 22002T108 |
| DGX | QUEST DIAGNOSTICS INC | 3,483 | $447 | 0.0% | $107.05 | +4.7% | COM | 74834L100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 400,000 | $447 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SNOW | SNOWFLAKE INC | 1,941 | $445 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 21,303 | $445 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,904 | $445 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 42,473 | $441 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| WU | WESTERN UN CO | 17,873 | $441 | 0.0% | $20.92 | — | COM | 959802109 |
| AES | AES CORP | 16,405 | $440 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| — | CERNER CORP | 6,117 | $440 | 0.0% | $76.65 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 1,931 | $440 | 0.0% | $175.03 | +18.8% | CL A | 21036P108 |
| BCO | BRINKS CO | 5,500 | $436 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| — | CHURCHILL CAPITAL CORP IV | 18,792 | $436 | 0.0% | $10.01 | — | CL A | 171439102 |
| INCY | INCYTE CORP | 5,319 | $432 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| RAMP | LIVERAMP HLDGS INC | 8,298 | $431 | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| AXS | AXIS CAP HLDGS LTD | 8,684 | $430 | 0.0% | $42.63 | +3.2% | SHS | G0692U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,614 | $429 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| EWW | ISHARES INC | 9,780 | $429 | 0.0% | $43.87 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 7,375 | $429 | 0.0% | $43.98 | -3.9% | COM | 92343V104 |
| PDAC | PERIDOT ACQUISITION CORP | 40,263 | $429 | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| OPLN | KAR AUCTION SVCS INC | 28,591 | $429 | 0.0% | $17.03 | 0.0% | COM | 48238T109 |
| SCCO | SOUTHERN COPPER CORP | 6,298 | $427 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| PDAC | PERIDOT ACQUISITION CORP | 40,000 | $426 | 0.0% | $10.65 | — | Put | G7008A115 |
| — | IAA INC | 7,721 | $426 | 0.0% | $55.17 | — | COM | 449253103 |
| XP | XP INC | 11,315 | $426 | 0.0% | $41.86 | +2.0% | CL A | G98239109 |
| — | LGL SYS ACQUISITION CORP | 42,861 | $426 | 0.0% | $9.94 | — | COM CL A | 50201G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,027 | $425 | 0.0% | $359.27 | +7.4% | COM | 879360105 |
| DLB | DOLBY LABORATORIES INC | 4,303 | $425 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| MCD | MCDONALDS CORP | 1,892 | $424 | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| — | FTAC OLYMPUS ACQUISITION COR | 40,000 | $423 | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| HQY | HEALTHEQUITY INC | 6,196 | $421 | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| FDS | FACTSET RESH SYS INC | 1,357 | $419 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| EVRG | EVERGY INC | 7,043 | $419 | 0.0% | $44.69 | +1.7% | COM | 30034W106 |
| — | THOMSON REUTERS CORP. | 4,752 | $416 | 0.0% | $87.54 | — | COM NEW | 884903709 |
| OMCL | OMNICELL COM | 3,192 | $415 | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| ABT | ABBOTT LABS | 3,455 | $414 | 0.0% | $98.05 | +10.8% | COM | 002824100 |
| — | GORES HOLDINGS VI INC | 30,000 | $411 | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,909 | $411 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 3,057 | $411 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| HPQ | HP INC | 12,916 | $410 | 0.0% | $13.08 | +78.4% | COM | 40434L105 |
| — | LEFTERIS ACQUISITION CORP | 41,751 | $410 | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| CACI | CACI INTL INC | 1,659 | $409 | 0.0% | $236.56 | +1.2% | CL A | 127190304 |
| — | CLOUDERA INC | 33,591 | $409 | 0.0% | $12.95 | — | COM | 18914U100 |
| — | SEAGEN INC | 2,943 | $409 | 0.0% | $138.97 | — | COM | 81181C104 |
| — | ENVESTNET INC | 5,665 | $409 | 0.0% | $75.67 | — | COM | 29404K106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,848 | $408 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 5,481 | $408 | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| — | IG ACQUISITION CORP | 41,230 | $407 | 0.0% | $9.87 | — | COM CL A | 449534106 |
| — | HESS CORP | 5,747 | $407 | 0.0% | $70.82 | — | COM | 42809H107 |
| MCY | MERCURY GENL CORP NEW | 6,697 | $407 | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| — | MERIDA MERGER CORP I | 41,200 | $407 | 0.0% | $9.88 | — | COM | 58953M106 |
| — | 2U INC | 10,582 | $405 | 0.0% | $40.00 | — | COM | 90214J101 |
| SV | SPRING VY ACQUISITION CORP | 40,000 | $404 | 0.0% | $10.10 | — | CL A | G8377A108 |
| NMIH | NMI HLDGS INC | 17,071 | $404 | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| FHN | FIRST HORIZON CORPORATION | 23,859 | $403 | 0.0% | $10.81 | +23.2% | COM | 320517105 |
| — | SVB FINANCIAL GROUP | 815 | $402 | 0.0% | $387.84 | — | COM | 78486Q101 |
| VMC | VULCAN MATLS CO | 2,385 | $402 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 5,464 | $402 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 5,376 | $399 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| — | ROSECLIFF ACQUISITION CORP I | 40,000 | $397 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| — | INDEPENDENT BK GROUP INC | 5,463 | $395 | 0.0% | $72.30 | — | COM | 45384B106 |
| IMUX | IMMUNIC INC | 24,692 | $394 | 0.0% | $13.82 | +22.8% | COM | 4525EP101 |
| — | FOOT LOCKER INC | 6,997 | $394 | 0.0% | $56.31 | — | COM | 344849104 |
| EL | LAUDER ESTEE COS INC | 1,350 | $393 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| PCAR | PACCAR INC | 4,232 | $393 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 2,288 | $393 | 0.0% | $108.21 | +21.9% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 4,181 | $391 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| CG | CARLYLE GROUP INC | 10,648 | $391 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| HEI | HEICO CORP NEW | 3,103 | $390 | 0.0% | $124.79 | +3.0% | COM | 422806109 |
| PTCT | PTC THERAPEUTICS INC | 8,227 | $390 | 0.0% | $59.38 | 0.0% | COM | 69366J200 |
| GHC | GRAHAM HLDGS CO | 691 | $388 | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| KSS | KOHLS CORP | 6,486 | $387 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| RNST | RENASANT CORP | 9,298 | $385 | 0.0% | $39.74 | 0.0% | COM | 75970E107 |
| — | EQUITY COMWLTH | 13,827 | $385 | 0.0% | $27.84 | — | COM SH BEN INT | 294628102 |
| — | CENTENNIAL RESOURCE DEV INC | 400,000 | $385 | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| MCK | MCKESSON CORP | 1,974 | $385 | 0.0% | $152.91 | +16.0% | COM | 58155Q103 |
| CBU | COMMUNITY BK SYS INC | 5,004 | $384 | 0.0% | $52.38 | +17.8% | COM | 203607106 |
| VVV | VALVOLINE INC | 14,747 | $384 | 0.0% | $21.27 | +17.2% | COM | 92047W101 |
| — | NIC INC | 11,300 | $383 | 0.0% | $33.93 | — | Call | 62914B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,319 | $382 | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| SON | SONOCO PRODS CO | 6,026 | $381 | 0.0% | $43.37 | +17.6% | COM | 835495102 |
| MTCH | MATCH GROUP INC NEW | 2,773 | $381 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| CGNX | COGNEX CORP | 4,559 | $378 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 37,269 | $376 | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| — | BOA ACQUISITION CORP | 37,908 | $376 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| PRIM | PRIMORIS SVCS CORP | 11,340 | $376 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| SEE | SEALED AIR CORP NEW | 8,177 | $375 | 0.0% | $39.33 | +3.5% | COM | 81211K100 |
| HLI | HOULIHAN LOKEY INC | 5,617 | $374 | 0.0% | $59.71 | +3.2% | CL A | 441593100 |
| CROX | CROCS INC | 4,642 | $373 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| TDS | TELEPHONE & DATA SYS INC | 16,245 | $373 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| DCTH | DELCATH SYS INC | 30,000 | $373 | 0.0% | $13.70 | +34.4% | COM NEW | 24661P807 |
| HUBS | HUBSPOT INC | 820 | $372 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 3,997 | $372 | 0.0% | $62.36 | — | COM | 00507V109 |
| — | VECTOIQ ACQUISITION CORP II | 36,636 | $371 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| HALO | HALOZYME THERAPEUTICS INC | 8,886 | $370 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| THG | HANOVER INS GROUP INC | 2,845 | $368 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| GS | GOLDMAN SACHS GROUP INC | 1,124 | $368 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,993 | $368 | 0.0% | $123.29 | +46.1% | COM | 254687106 |
| — | TUSCAN HLDGS CORP | 114,200 | $368 | 0.0% | $1.51 | — | *W EXP 04/01/202 | 90069K112 |
| PENN | PENN NATL GAMING INC | 3,497 | $367 | 0.0% | $71.36 | +55.2% | COM | 707569109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 36,563 | $364 | 0.0% | $9.96 | — | COM | 106762107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,923 | $363 | 0.0% | $36.58 | — | COM | 681936100 |
| APH | AMPHENOL CORP NEW | 5,492 | $362 | 0.0% | $23.11 | +34.3% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 4,570 | $362 | 0.0% | $56.51 | +25.1% | CL A | 12504L109 |
| AA | ALCOA CORP | 11,106 | $361 | 0.0% | $17.53 | +37.8% | COM | 013872106 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,041 | $360 | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| ZG | ZILLOW GROUP INC | 2,740 | $360 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,100 | $359 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,558 | $358 | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,892 | $357 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| SSD | SIMPSON MFG INC | 3,430 | $356 | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| — | TUSCAN HLDGS CORP II | 35,000 | $353 | 0.0% | $9.81 | — | COM | 90070A103 |
| — | AMERICAN NATIONAL GROUP INC | 3,260 | $352 | 0.0% | $107.98 | — | COM NEW | 02772A109 |
| — | LANDCADIA HOLDINGS III INC | 35,055 | $351 | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| AON | AON PLC | 1,525 | $351 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | KIRKLAND LAKE GOLD LTD | 10,346 | $350 | 0.0% | $33.83 | — | COM | 49741E100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 35,048 | $350 | 0.0% | $9.99 | — | CL A COM | 33765Y101 |
| CCS | CENTURY CMNTYS INC | 5,795 | $350 | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| CBT | CABOT CORP | 6,661 | $349 | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| CNH | CNH INDL N V | 22,298 | $349 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| BF/B | BROWN FORMAN CORP | 5,053 | $349 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| — | PARAMOUNT GROUP INC | 34,445 | $349 | 0.0% | $9.43 | — | COM | 69924R108 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,924 | $348 | 0.0% | $18.39 | — | COM | 48251K100 |
| — | OTR ACQUISITION CORP | 35,000 | $348 | 0.0% | $9.94 | — | COM CL A | 67113Q105 |
| PG | PROCTER AND GAMBLE CO | 2,568 | $348 | 0.0% | $102.39 | +13.0% | COM | 742718109 |
| — | HALL OF FAME RESORT & ENTMT | 69,402 | $348 | 0.0% | $2.85 | — | COM | 40619L102 |
| — | CA HEALTHCARE ACQUISITION CO | 35,000 | $347 | 0.0% | $9.91 | — | UNIT 12/25/2025 | 12510W206 |
| TRN | TRINITY INDS INC | 12,145 | $346 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| JKHY | HENRY JACK & ASSOC INC | 2,273 | $345 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| EFX | EQUIFAX INC | 1,894 | $343 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,944 | $343 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,085 | $342 | 0.0% | $21.26 | — | COM | 58463J304 |
| INTU | INTUIT | 891 | $341 | 0.0% | $302.64 | +23.5% | COM | 461202103 |
| LYFT | LYFT INC | 5,404 | $341 | 0.0% | $30.67 | +82.0% | CL A COM | 55087P104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 34,325 | $341 | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,572 | $341 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| APLE | APPLE HOSPITALITY REIT INC | 23,364 | $340 | 0.0% | $14.55 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 12,641 | $340 | 0.0% | $26.90 | — | SH BEN INT | 948741103 |
| A | AGILENT TECHNOLOGIES INC | 2,673 | $340 | 0.0% | $78.89 | +51.7% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 2,389 | $339 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,323 | $339 | 0.0% | $82.63 | +16.2% | COM | 686688102 |
| GOOS | CANADA GOOSE HLDGS INC | 8,628 | $339 | 0.0% | $24.62 | +60.6% | SHS SUB VTG | 135086106 |
| TD | TORONTO DOMINION BK ONT | 5,182 | $338 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| — | SURGALIGN HOLDINGS INC | 154,677 | $337 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | FINTECH ACQUISITION CORP V | 30,080 | $337 | 0.0% | $11.20 | — | COM CL A | 31810Q107 |
| — | HEARTLAND FINL USA INC | 6,679 | $336 | 0.0% | $50.31 | — | COM | 42234Q102 |
| CWST | CASELLA WASTE SYS INC | 5,279 | $336 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| — | SOGOU INC | 44,514 | $336 | 0.0% | $7.55 | — | ADR REPSTG A | 83409V104 |
| — | LIVEPERSON INC | 6,347 | $335 | 0.0% | $52.78 | — | COM | 538146101 |
| PRG | PROG HOLDINGS INC | 7,745 | $335 | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| POR | PORTLAND GEN ELEC CO | 7,049 | $335 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| BMBL | BUMBLE INC | 5,375 | $335 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| LSTR | LANDSTAR SYS INC | 2,024 | $334 | 0.0% | $165.02 | — | COM | 515098101 |
| THC | TENET HEALTHCARE CORP | 6,402 | $333 | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| — | RODGERS SILICON VALLEY AQ CO | 25,000 | $333 | 0.0% | $13.32 | — | COM | 774873103 |
| CSCO | CISCO SYS INC | 6,400 | $331 | 0.0% | $40.62 | 0.0% | Put | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 10,024 | $330 | 0.0% | $13.50 | +124.8% | CL B | 35671D857 |
| — | ATLAS CREST INVESTMENT CORP | 33,754 | $330 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | KHOSLA VENTURES ACQUISITION | 32,707 | $330 | 0.0% | $10.09 | — | CL A | 482504107 |
| BYD | BOYD GAMING CORP | 5,591 | $330 | 0.0% | $36.57 | +42.6% | COM | 103304101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,577 | $328 | 0.0% | $40.66 | -7.8% | COM | 962879102 |
| PHR | PHREESIA INC | 6,295 | $328 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| CDLX | CARDLYTICS INC | 2,980 | $327 | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| TPR | TAPESTRY INC | 7,889 | $325 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 30,000 | $325 | 0.0% | $10.83 | — | CL A | 020751103 |
| — | STERLING BANCORP DEL | 14,107 | $325 | 0.0% | $17.98 | — | COM | 85917A100 |
| BE | BLOOM ENERGY CORP | 11,982 | $324 | 0.0% | $21.94 | +48.7% | COM CL A | 093712107 |
| — | LIBERTY GLOBAL PLC | 12,686 | $324 | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| GLOB | GLOBANT S A | 1,549 | $322 | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| DB | DEUTSCHE BANK A G | 26,806 | $322 | 0.0% | $9.08 | +15.4% | NAMEN AKT | D18190898 |
| RH | RH | 536 | $320 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| — | NIKOLA CORP | 23,000 | $319 | 0.0% | — | — | Call | 654110105 |
| QCOM | QUALCOMM INC | 2,407 | $319 | 0.0% | $118.33 | +9.6% | COM | 747525103 |
| NJR | NEW JERSEY RES CORP | 8,002 | $319 | 0.0% | $26.78 | +18.9% | COM | 646025106 |
| — | TWC TECH HLDGS II CORP | 31,577 | $319 | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| DHR | DANAHER CORPORATION | 1,411 | $318 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| LII | LENNOX INTL INC | 1,017 | $317 | 0.0% | $191.99 | +42.1% | COM | 526107107 |
| EGHT | 8X8 INC NEW | 9,732 | $316 | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 25,178 | $315 | 0.0% | $12.51 | — | SHS | G45667105 |
| — | HILL ROM HLDGS INC | 2,840 | $314 | 0.0% | $110.56 | — | COM | 431475102 |
| VOYA | VOYA FINANCIAL INC | 4,933 | $314 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 2,123 | $314 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| DOCU | DOCUSIGN INC | 1,546 | $313 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| HTH | HILLTOP HOLDINGS INC | 9,185 | $313 | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| — | NEOLEUKIN THERAPEUTICS INC | 25,433 | $313 | 0.0% | $14.08 | — | COM | 64049K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,070 | $312 | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| TAL | TAL EDUCATION GROUP | 5,760 | $310 | 0.0% | $53.82 | — | SPONSORED ADS | 874080104 |
| CENT | CENTRAL GARDEN & PET CO | 5,335 | $310 | 0.0% | $36.86 | 0.0% | COM | 153527106 |
| — | QUIDEL CORP | 2,422 | $310 | 0.0% | $127.99 | — | COM | 74838J101 |
| ARW | ARROW ELECTRS INC | 2,779 | $308 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| CHGG | CHEGG INC | 3,588 | $307 | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| NMRK | NEWMARK GROUP INC | 30,718 | $307 | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| MLI | MUELLER INDS INC | 7,414 | $307 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| BDX | BECTON DICKINSON & CO | 1,258 | $306 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| HEI/A | HEICO CORP NEW | 2,695 | $306 | 0.0% | $78.56 | +47.1% | CL A | 422806208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,739 | $306 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| WTFC | WINTRUST FINL CORP | 4,019 | $305 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| FROG | JFROG LTD | 6,880 | $305 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| YUMC | YUM CHINA HLDGS INC | 5,139 | $304 | 0.0% | $56.28 | +6.2% | COM | 98850P109 |
| — | BERRY GLOBAL GROUP INC | 4,944 | $304 | 0.0% | $54.19 | — | COM | 08579W103 |
| TDG | TRANSDIGM GROUP INC | 517 | $304 | 0.0% | $447.72 | +9.4% | COM | 893641100 |
| NOW | SERVICENOW INC | 607 | $304 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| — | GS ACQUISITION HLDGS CORP II | 29,100 | $304 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| KMPR | KEMPER CORP | 3,790 | $302 | 0.0% | $77.06 | 0.0% | COM | 488401100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,264 | $302 | 0.0% | $101.30 | +27.5% | COM | 477839104 |
| — | COVANTA HLDG CORP | 21,753 | $301 | 0.0% | $13.51 | — | COM | 22282E102 |
| GRND | TIGA ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 30,380 | $300 | 0.0% | $10.41 | — | CL A | G1702T116 |
| BHF | BRIGHTHOUSE FINL INC | 6,779 | $300 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| — | AMERICAN ACQUISITION OPPT IN | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | VERB TECHNOLOGY CO INC | 499,900 | $300 | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| EMN | EASTMAN CHEM CO | 2,711 | $299 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| — | IGM BIOSCIENCES INC | 3,902 | $299 | 0.0% | $76.63 | — | COM | 449585108 |
| NYT | NEW YORK TIMES CO | 5,897 | $299 | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| HELE | HELEN OF TROY LTD | 1,414 | $298 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,012 | $298 | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| CALY | CALLAWAY GOLF CO | 11,103 | $297 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| CPA | COPA HOLDINGS SA | 3,681 | $297 | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| SWK | STANLEY BLACK & DECKER INC | 1,485 | $297 | 0.0% | $124.63 | +23.5% | COM | 854502101 |
| — | BROOKFIELD ASSET MGMT INC | 6,641 | $296 | 0.0% | $44.57 | — | CL A LTD VT SH | 112585104 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $296 | 0.0% | $25.37 | +12.9% | Call | G0750C108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,685 | $295 | 0.0% | $44.13 | — | COM | 637417106 |
| — | ATLANTIC AVE ACQUISITION COR | 30,458 | $295 | 0.0% | $9.69 | — | COM CL A | 04906P101 |
| UNM | UNUM GROUP | 10,554 | $294 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| CNO | CNO FINL GROUP INC | 12,100 | $294 | 0.0% | $21.37 | 0.0% | COM | 12621E103 |
| ADSK | AUTODESK INC | 1,056 | $293 | 0.0% | $185.42 | +55.5% | COM | 052769106 |
| LFUS | LITTELFUSE INC | 1,100 | $291 | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| MRK | MERCK & CO. INC | 3,761 | $290 | 0.0% | $64.93 | -2.9% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,939 | $290 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,313 | $289 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| — | PAVMED INC | 65,025 | $289 | 0.0% | $4.44 | — | COM | 70387R106 |
| ALB | ALBEMARLE CORP | 1,979 | $289 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| — | TREBIA ACQUISITION CORP | 28,897 | $288 | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| — | BARRICK GOLD CORP | 14,539 | $288 | 0.0% | $22.33 | — | COM | 067901108 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,432 | $287 | 0.0% | $23.09 | — | COM | 45845P108 |
| DDOG | DATADOG INC | 3,445 | $287 | 0.0% | $99.80 | -3.4% | CL A COM | 23804L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,950 | $286 | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| TRGP | TARGA RES CORP | 8,901 | $283 | 0.0% | $19.24 | +45.6% | COM | 87612G101 |
| RLI | RLI CORP | 2,527 | $282 | 0.0% | $39.52 | +11.7% | COM | 749607107 |
| SIG | SIGNET JEWELERS LIMITED | 4,841 | $281 | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| HXL | HEXCEL CORP NEW | 5,000 | $280 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| — | MAXAR TECHNOLOGIES INC | 7,415 | $280 | 0.0% | $37.76 | — | COM | 57778K105 |
| — | BRIDGETOWN HOLDINGS LTD | 25,826 | $280 | 0.0% | $10.84 | — | COM CL A | G1355U113 |
| — | AGILE GROWTH CORP | 27,908 | $277 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,670 | $277 | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,519 | $277 | 0.0% | $27.46 | — | COM | 05971J102 |
| — | TCF FINL CORP | 5,971 | $277 | 0.0% | $36.98 | — | COM | 872307103 |
| FRHC | FREEDOM HLDG CORP NEV | 5,148 | $275 | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| — | COOPER TIRE & RUBR CO | 4,918 | $275 | 0.0% | $55.92 | — | COM | 216831107 |
| NWSA | NEWS CORP NEW | 10,831 | $275 | 0.0% | $15.43 | +39.0% | CL A | 65249B109 |
| RVTY | PERKINELMER INC | 2,138 | $274 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| — | DECARBONIZATION PLUS ACQU II | 27,269 | $274 | 0.0% | $10.05 | — | UNIT 01/19/2026 | 242794204 |
| AFRM | AFFIRM HLDGS INC | 3,864 | $273 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| KFY | KORN FERRY | 4,382 | $273 | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| — | OUTFRONT MEDIA INC | 12,497 | $273 | 0.0% | $21.85 | — | COM | 69007J106 |
| CALM | CAL MAINE FOODS INC | 7,048 | $271 | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| LCII | LCI INDS | 2,035 | $269 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| — | WORKHORSE GROUP INC | 19,500 | $269 | 0.0% | — | — | Call | 98138J206 |
| — | ALTRA INDL MOTION CORP | 4,857 | $269 | 0.0% | $55.38 | — | COM | 02208R106 |
| VNO | VORNADO RLTY TR | 5,891 | $267 | 0.0% | $37.31 | — | SH BEN INT | 929042109 |
| BIO | BIO RAD LABS INC | 467 | $267 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| — | TWITTER INC | 4,195 | $267 | 0.0% | $63.65 | — | COM | 90184L102 |
| M | MACYS INC | 16,401 | $266 | 0.0% | $8.61 | +77.4% | COM | 55616P104 |
| DT | DYNATRACE INC | 5,518 | $266 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| PANW | PALO ALTO NETWORKS INC | 827 | $266 | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| — | FIREEYE INC | 13,588 | $266 | 0.0% | $19.58 | — | COM | 31816Q101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,710 | $265 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| UI | UBIQUITI INC | 886 | $264 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| — | ARAVIVE INC | 40,000 | $264 | 0.0% | $6.60 | — | COM | 03890D108 |
| — | ARBOR REALTY TRUST INC | 252,000 | $264 | 0.0% | $1.05 | — | NOTE 4.750%11/0 | 038923AP3 |
| FLEX | FLEX LTD | 14,362 | $263 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | INARI MED INC | 2,458 | $263 | 0.0% | $107.00 | — | COM | 45332Y109 |
| — | AJAX I | 25,644 | $263 | 0.0% | $10.26 | — | COM | G0190X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,432 | $262 | 0.0% | $15.10 | +13.0% | COM | 388689101 |
| CARG | CARGURUS INC | 10,963 | $261 | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| — | COLFAX CORP | 5,942 | $260 | 0.0% | $29.50 | — | COM | 194014106 |
| NTST | NETSTREIT CORP | 14,025 | $260 | 0.0% | $18.54 | — | COM | 64119V303 |
| — | FIVE PRIME THERAPEUTICS INC | 6,884 | $259 | 0.0% | $37.62 | — | COM | 33830X104 |
| — | FLAGSTAR BANCORP INC | 5,739 | $259 | 0.0% | $45.13 | — | COM PAR .001 | 337930705 |
| — | SYNOVUS FINL CORP | 5,636 | $258 | 0.0% | $32.37 | — | COM NEW | 87161C501 |
| HGV | HILTON GRAND VACATIONS INC | 6,881 | $258 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $258 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| SAM | BOSTON BEER INC | 214 | $258 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| CRVL | CORVEL CORP | 2,516 | $258 | 0.0% | $34.80 | 0.0% | COM | 221006109 |
| — | BOTTOMLINE TECH DEL INC | 5,702 | $258 | 0.0% | $45.25 | — | COM | 101388106 |
| GTY | GETTY RLTY CORP NEW | 9,066 | $257 | 0.0% | $28.35 | — | COM | 374297109 |
| — | QURATE RETAIL INC | 21,781 | $256 | 0.0% | $11.75 | — | COM SER A | 74915M100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $255 | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| RPRX | ROYALTY PHARMA PLC | 5,854 | $255 | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| TNDM | TANDEM DIABETES CARE INC | 2,884 | $255 | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| CASY | CASEYS GEN STORES INC | 1,180 | $255 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| — | EAST RES ACQUISITION CO | 25,000 | $254 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | GDS HLDGS LTD | 150,000 | $253 | 0.0% | $1.69 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| AEM | AGNICO EAGLE MINES LTD | 4,361 | $252 | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| — | CUSHMAN WAKEFIELD PLC | 15,424 | $252 | 0.0% | $16.34 | — | SHS | G2717B108 |
| TRIP | TRIPADVISOR INC | 4,657 | $251 | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| BKE | BUCKLE INC | 6,388 | $251 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| PH | PARKER-HANNIFIN CORP | 795 | $251 | 0.0% | $156.91 | +72.4% | COM | 701094104 |
| — | MUDRICK CAPITAL ACQU CORP II | 397,561 | $251 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | ROTH CH ACQUISITION III CO | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| DOV | DOVER CORP | 1,825 | $250 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,322 | $250 | 0.0% | $38.99 | 0.0% | COM | 00737L103 |
| — | COCRYSTAL PHARMA INC | 180,000 | $250 | 0.0% | $0.87 | — | COM | 19188J300 |
| — | H I G ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | G44898107 |
| GWW | GRAINGER W W INC | 622 | $249 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| EQX | EQUINOX GOLD CORP | 31,219 | $249 | 0.0% | $10.91 | -15.3% | COM | 29446Y502 |
| IDXX | IDEXX LABS INC | 509 | $249 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| NOV | NOV INC | 18,080 | $248 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| AGO | ASSURED GUARANTY LTD | 5,864 | $248 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| — | TAILWIND ACQUISITION CORP | 25,000 | $248 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | TAILWIND TWO ACQUISITION COR | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| FMC | FMC CORP | 2,233 | $247 | 0.0% | $81.89 | +15.7% | COM NEW | 302491303 |
| CUK | CARNIVAL PLC | 11,043 | $247 | 0.0% | $12.93 | — | ADR | 14365C103 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5960S116 |
| ETR | ENTERGY CORP NEW | 2,480 | $247 | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,532 | $247 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| BIIB | BIOGEN INC | 877 | $245 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 4,670 | $245 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| — | AIM IMMUNOTECH INC | 108,000 | $245 | 0.0% | $2.13 | — | COM | 00901B105 |
| CVI | CVR ENERGY INC | 12,712 | $244 | 0.0% | $13.00 | 0.0% | COM | 12662P108 |
| — | KLUDEIN I ACQUISITION CORP | 24,365 | $244 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 49878L208 |
| — | FLEETCOR TECHNOLOGIES INC | 910 | $244 | 0.0% | $268.13 | — | COM | 339041105 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $243 | 0.0% | $9.72 | — | CL A | 30158L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,633 | $242 | 0.0% | $12.04 | 0.0% | COM CL C | G9001E128 |
| SBUX | STARBUCKS CORP | 2,217 | $242 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | YATSEN HLDG LTD | 19,569 | $242 | 0.0% | $12.37 | — | ADS | 985194109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,229 | $241 | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| UA | UNDER ARMOUR INC | 13,018 | $240 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| — | RECHARGE ACQUISITION CORP | 24,497 | $240 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,753 | $239 | 0.0% | $61.44 | — | COM | 29472R108 |
| IP | INTERNATIONAL PAPER CO | 4,411 | $239 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| MASI | MASIMO CORP | 1,041 | $239 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,932 | $239 | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| WEN | WENDYS CO | 11,748 | $238 | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| — | SENIOR CONNECT ACQUISITN COR | 335,526 | $238 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| CATY | CATHAY GEN BANCORP | 5,848 | $238 | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,205 | $236 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| INGR | INGREDION INC | 2,616 | $235 | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| PVH | PVH CORPORATION | 2,219 | $235 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,857 | $234 | 0.0% | $111.67 | +6.4% | COM NEW | 759351604 |
| HP | HELMERICH & PAYNE INC | 8,661 | $234 | 0.0% | $19.38 | +42.6% | COM | 423452101 |
| MSEX | MIDDLESEX WTR CO | 2,934 | $232 | 0.0% | $75.72 | 0.0% | COM | 596680108 |
| — | SUMO LOGIC INC | 12,222 | $231 | 0.0% | $18.90 | — | COM | 86646P103 |
| — | NEVRO CORP | 1,647 | $230 | 0.0% | $173.18 | — | COM | 64157F103 |
| PLYM | PLYMOUTH INDL REIT INC | 13,655 | $230 | 0.0% | $16.84 | — | COM | 729640102 |
| — | TUATARA CAPITAL ACQUISITN CO | 22,907 | $229 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| MKTX | MARKETAXESS HLDGS INC | 459 | $229 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| FHI | FEDERATED HERMES INC | 7,296 | $228 | 0.0% | $24.21 | 0.0% | CL B | 314211103 |
| CSX | CSX CORP | 2,357 | $227 | 0.0% | $24.69 | +15.7% | COM | 126408103 |
| PRTS | CARPARTS COM INC | 15,910 | $227 | 0.0% | $16.16 | 0.0% | COM | 14427M107 |
| ROL | ROLLINS INC | 6,573 | $226 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| — | 7GC & CO HOLDINGS INC | 296,624 | $226 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| ASGN | ASGN INC | 2,358 | $225 | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| INSP | INSPIRE MED SYS INC | 1,089 | $225 | 0.0% | $163.50 | +30.0% | COM | 457730109 |
| SHC | SOTERA HEALTH CO | 9,011 | $225 | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| PTON | PELOTON INTERACTIVE INC | 1,991 | $224 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| GLD | SPDR GOLD TR | 1,400 | $224 | 0.0% | — | — | Put | 78463V107 |
| TGT | TARGET CORP | 1,131 | $224 | 0.0% | $88.81 | +83.8% | COM | 87612E106 |
| — | PATTERSON COS INC | 6,978 | $223 | 0.0% | $31.96 | — | COM | 703395103 |
| EHC | ENCOMPASS HEALTH CORP | 2,724 | $223 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| EOG | EOG RES INC | 3,055 | $222 | 0.0% | $34.85 | +44.6% | COM | 26875P101 |
| AVNS | AVANOS MED INC | 5,083 | $222 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| LAUR | LAUREATE EDUCATION INC | 16,367 | $222 | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| FBP | FIRST BANCORP P R | 19,603 | $221 | 0.0% | $6.26 | +43.8% | COM NEW | 318672706 |
| PSTG | PURE STORAGE INC | 10,258 | $221 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| — | DRAFTKINGS INC | 3,593 | $221 | 0.0% | $46.57 | — | COM CL A | 26142R104 |
| — | NORDSTROM INC | 5,835 | $221 | 0.0% | $37.87 | — | COM | 655664100 |
| OMF | ONEMAIN HLDGS INC | 4,105 | $221 | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 689 | $221 | 0.0% | $319.79 | +15.1% | CL A | 98980L101 |
| — | SPX CORP | 3,788 | $221 | 0.0% | $58.34 | — | COM | 784635104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,616 | $221 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | TUPPERWARE BRANDS CORP | 8,333 | $220 | 0.0% | $26.40 | — | COM | 899896104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 21,454 | $220 | 0.0% | $10.25 | — | CL A | G1355V103 |
| LOPE | GRAND CANYON ED INC | 2,057 | $220 | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| GBX | GREENBRIER COS INC | 4,630 | $219 | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| — | NEOPHOTONICS CORP | 18,248 | $218 | 0.0% | $11.95 | — | COM | 64051T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,395 | $218 | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| RLX | RLX TECHNOLOGY INC | 20,899 | $217 | 0.0% | $10.38 | — | SPONSORED ADS | 74969N103 |
| FHB | FIRST HAWAIIAN INC | 7,932 | $217 | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| CINF | CINCINNATI FINL CORP | 2,093 | $216 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 432,500 | $216 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | HMS HLDGS CORP | 5,844 | $216 | 0.0% | $36.96 | — | COM | 40425J101 |
| LAD | LITHIA MTRS INC | 551 | $215 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| CSGS | CSG SYS INTL INC | 4,785 | $215 | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| — | 1LIFE HEALTHCARE INC | 5,476 | $214 | 0.0% | $39.08 | — | COM | 68269G107 |
| RGNX | REGENXBIO INC | 6,269 | $214 | 0.0% | $42.65 | 0.0% | COM | 75901B107 |
| — | VMWARE INC | 1,424 | $214 | 0.0% | $150.28 | — | CL A COM | 928563402 |
| SYBT | STOCK YDS BANCORP INC | 4,182 | $214 | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| FIVE | FIVE BELOW INC | 1,121 | $214 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| — | AJAX I | 20,000 | $213 | 0.0% | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| — | ZYNGA INC | 20,871 | $213 | 0.0% | $9.57 | — | CL A | 98986T108 |
| SKYW | SKYWEST INC | 3,908 | $213 | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,432 | $212 | 0.0% | $89.00 | +2.3% | COM | 681116109 |
| FUBO | FUBOTV INC | 9,576 | $212 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| MC | MOELIS & CO | 3,865 | $212 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| TXN | TEXAS INSTRS INC | 1,123 | $212 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| H | HYATT HOTELS CORP | 2,552 | $211 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,486 | $211 | 0.0% | $8.54 | — | COM | 035710409 |
| TPH | TRI POINTE HOMES INC | 10,373 | $211 | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| PLNT | PLANET FITNESS INC | 2,713 | $210 | 0.0% | $69.94 | +13.5% | CL A | 72703H101 |
| — | PONTEM CORPORATION | 279,581 | $210 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| HCA | HCA HEALTHCARE INC | 1,117 | $210 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| APG | API GROUP CORP | 10,142 | $210 | 0.0% | $10.59 | +18.6% | COM STK | 00187Y100 |
| XYL | XYLEM INC | 1,992 | $210 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| RMD | RESMED INC | 1,077 | $209 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,198 | $209 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| AVTR | AVANTOR INC | 7,225 | $209 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| — | DECARBONIZATION PLUS ACQU CO | 19,800 | $208 | 0.0% | $10.60 | — | COM CL A | 242797108 |
| AVNT | AVIENT CORPORATION | 4,403 | $208 | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| — | WORLD WRESTLING ENTMT INC | 3,835 | $208 | 0.0% | $48.04 | — | CL A | 98156Q108 |
| — | NAUTILUS INC | 13,320 | $208 | 0.0% | $15.62 | — | COM | 63910B102 |
| CDW | CDW CORP | 1,252 | $208 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,764 | $207 | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| — | SEAGATE TECHNOLOGY PLC | 2,698 | $207 | 0.0% | $76.72 | — | SHS | G7945M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,808 | $207 | 0.0% | $19.55 | 0.0% | COM | 01741R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,273 | $207 | 0.0% | $8.53 | — | SP ADR NON VTG | 71654V101 |
| — | SANDERSON FARMS INC | 1,331 | $207 | 0.0% | $155.52 | — | COM | 800013104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 84,524 | $206 | 0.0% | $2.82 | — | *W EXP 09/26/202 | G82514111 |
| ELF | E L F BEAUTY INC | 7,688 | $206 | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| USB | US BANCORP DEL | 3,716 | $206 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| BMI | BADGER METER INC | 2,215 | $206 | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| — | EASTERLY GOVT PPTYS INC | 9,891 | $205 | 0.0% | $20.73 | — | COM | 27616P103 |
| EAT | BRINKER INTL INC | 2,883 | $205 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 20,000 | $205 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | CONTINENTAL RES INC | 7,866 | $203 | 0.0% | $16.28 | — | COM | 212015101 |
| LMT | LOCKHEED MARTIN CORP | 549 | $203 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,056 | $203 | 0.0% | $12.94 | — | UNIT 99/99/9999 | G8251L121 |
| EWU | ISHARES TR | 6,481 | $203 | 0.0% | $31.32 | — | MSCI UK ETF NEW | 46435G334 |
| TRU | TRANSUNION | 2,252 | $203 | 0.0% | $79.32 | +10.9% | COM | 89400J107 |
| — | VY GLOBAL GROWTH | 19,930 | $202 | 0.0% | $10.14 | — | COM CL A | G9444H100 |
| LOW | LOWES COS INC | 1,060 | $202 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| — | CONCORD ACQUISITION CORP | 223,824 | $201 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,663 | $201 | 0.0% | $54.87 | — | COM | 931427108 |
| POWI | POWER INTEGRATIONS INC | 2,464 | $201 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| — | CAPITOL INVESTMENT CORP V | 148,732 | $201 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | ARENA PHARMACEUTICALS INC | 2,892 | $201 | 0.0% | $69.50 | — | COM NEW | 040047607 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | SPX FLOW INC | 3,163 | $200 | 0.0% | $63.23 | — | COM | 78469X107 |
| YUM | YUM BRANDS INC | 1,850 | $200 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $200 | 0.0% | $46.50 | +32.4% | COM | 969904101 |
| UEC | URANIUM ENERGY CORP | 70,000 | $200 | 0.0% | — | — | Put | 916896103 |
| — | D8 HOLDINGS CORP | 20,000 | $199 | 0.0% | $9.95 | — | SHS CL A | G2614K110 |
| — | CATCHA INVESTMENT CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| EQNR | EQUINOR ASA | 10,211 | $199 | 0.0% | $19.49 | — | SPONSORED ADR | 29446M102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $196 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | FAR PEAK ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G3312L103 |
| — | DMY TECHNOLOGY GROUP INC II | 13,173 | $194 | 0.0% | $17.59 | — | COM CL A | 233277102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 19,782 | $193 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| PBF | PBF ENERGY INC | 13,631 | $193 | 0.0% | $11.94 | 0.0% | CL A | 69318G106 |
| — | GOLDEN FALCON ACQUISITION CO | 270,961 | $192 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ORBCOMM INC | 25,135 | $192 | 0.0% | $7.64 | — | COM | 68555P100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 50,000 | $189 | 0.0% | $3.43 | 0.0% | COM | 760416107 |
| — | ZUORA INC | 12,328 | $182 | 0.0% | $14.76 | — | COM CL A | 98983V106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,334 | $182 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,746 | $174 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,493 | $173 | 0.0% | $16.19 | 0.0% | COM | 921659108 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,269 | $171 | 0.0% | $9.90 | — | UNIT 10/20/2025 | G66139117 |
| — | ARCHIMEDES TECH SPAC PARTNR | 17,194 | $170 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | THAYER VENTURES ACQU CORP | 17,028 | $169 | 0.0% | $9.92 | — | COM CL A | 88332T100 |
| — | VERB TECHNOLOGY CO INC | 118,559 | $166 | 0.0% | $1.22 | — | COM | 92337U104 |
| VISN | COMMSCOPE HLDG CO INC | 10,697 | $164 | 0.0% | $14.99 | 0.0% | COM | 20337X109 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 212,500 | $164 | 0.0% | $0.95 | — | *W EXP 08/31/202 | 693486110 |
| — | KINS TECHNOLOGY GROUP INC | 245,409 | $160 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | GENERAL ELECTRIC CO | 12,086 | $159 | 0.0% | $10.79 | — | COM | 369604103 |
| — | ITERUM THERAPEUTICS PLC | 112,500 | $159 | 0.0% | $1.41 | — | SHS | G6333L101 |
| PAGP | PLAINS GP HLDGS L P | 16,682 | $157 | 0.0% | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| — | HOSTESS BRANDS INC | 10,900 | $156 | 0.0% | $14.31 | — | CL A | 44109J106 |
| — | SCION TECH GROWTH I | 178,411 | $155 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 15,254 | $153 | 0.0% | $10.03 | — | UNIT 03/01/2028 | 538126202 |
| GBDC | GOLUB CAP BDC INC | 10,407 | $152 | 0.0% | $8.17 | +10.0% | COM | 38173M102 |
| — | ROMAN DBDR TECH ACQUISITION | 14,789 | $151 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 77584N200 |
| — | 26 CAPITAL ACQUISITION CORP | 191,536 | $151 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $148 | 0.0% | $9.87 | — | UNIT 03/02/2026 | 048453203 |
| SID | COMPANHIA SIDERURGICA NACION | 21,943 | $147 | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| ESRT | EMPIRE ST RLTY TR INC | 13,109 | $146 | 0.0% | $11.14 | — | CL A | 292104106 |
| — | CHURCHILL CAP CORP II | 14,576 | $146 | 0.0% | $10.02 | — | CL A | 17143G106 |
| — | LIGHTJUMP ACQUISITION CORP | 14,628 | $146 | 0.0% | $9.98 | — | UNIT 01/06/2026 | 53228M205 |
| — | STRATIM CLOUD ACQUISITION CO | 14,539 | $145 | 0.0% | $9.97 | — | UNIT 03/05/2026 | 86309R206 |
| — | KHOSLA VENTURES ACQUT CO III | 14,539 | $145 | 0.0% | $9.97 | — | COM CL A | 482506102 |
| — | MORINGA ACQUISITION CORP | 14,539 | $144 | 0.0% | $9.90 | — | UNIT 02/16/2026 | G6S23K116 |
| — | LIONS GATE ENTMNT CORP | 11,100 | $143 | 0.0% | $12.88 | — | CL B NON VTG | 535919500 |
| — | GLOBAL PARTNER ACQISTN CORP | 136,330 | $143 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| UEC | URANIUM ENERGY CORP | 50,000 | $143 | 0.0% | — | — | Call | 916896103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 10,000 | $139 | 0.0% | $13.90 | — | *W EXP 01/28/202 | 74623V111 |
| VRRM | VERRA MOBILITY CORP | 10,158 | $137 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,102 | $133 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | NEW YORK CMNTY BANCORP INC | 10,395 | $131 | 0.0% | $8.29 | — | COM | 649445103 |
| — | ROMEO POWER INC | 15,500 | $129 | 0.0% | $8.32 | — | COM | 776153108 |
| — | APPHARVEST INC | 19,134 | $128 | 0.0% | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 12,908 | $128 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $126 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,147 | $125 | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| — | REDBALL ACQUISITION CORP | 12,300 | $122 | 0.0% | $10.51 | — | Call | G7417R105 |
| — | VELODYNE LIDAR INC | 10,637 | $121 | 0.0% | $11.38 | — | COM | 92259F101 |
| — | KAIROS ACQUISITION CORP | 200,000 | $120 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| GOGO | GOGO INC | 12,456 | $120 | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,688 | $120 | 0.0% | $11.23 | — | COM NEW | 64828T201 |
| — | HENNESSY CAPITAL INVS CORP V | 103,474 | $118 | 0.0% | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,200 | $118 | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| — | TWO HBRS INVT CORP | 16,105 | $118 | 0.0% | $6.35 | — | COM NEW | 90187B408 |
| RMGB | RMG ACQUISITION CORP II | 11,631 | $117 | 0.0% | $10.06 | — | CL A SHS | G76083107 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $117 | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $116 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | STAR PEAK CORP II | 10,777 | $113 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 855179206 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $113 | 0.0% | $728148.44 | -8.1% | COM | C96657116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 187,500 | $113 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| NAGE | CHROMADEX CORP | 12,125 | $113 | 0.0% | $7.93 | 0.0% | COM NEW | 171077407 |
| — | LEO HLDGS CORP II | 147,583 | $111 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | XL FLEET CORP | 12,331 | $111 | 0.0% | $9.00 | — | COM CL A | 9837FR100 |
| — | NORTH ATLANTIC ACQUISITN COR | 183,333 | $110 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| HL | HECLA MNG CO | 19,346 | $110 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| — | 890 5TH AVE PARTNERS INC | 135,832 | $109 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | CBRE ACQUISITION HLDGS INC | 115,622 | $106 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | IMEDIA BRANDS INC | 13,500 | $105 | 0.0% | $7.78 | — | COM CL A | 452465206 |
| AM | ANTERO MIDSTREAM CORP | 11,566 | $104 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| — | IMAC HLDGS INC | 62,000 | $102 | 0.0% | $1.65 | — | COM | 44967K104 |
| — | PIONEER MERGER CORP | 10,177 | $102 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7S24C129 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,000 | $101 | 0.0% | $9.30 | — | SHS | G9376R100 |
| — | YAMANA GOLD INC | 23,381 | $101 | 0.0% | $5.02 | — | COM | 98462Y100 |
| — | GROWTH CAP ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | EQUITY DISTR ACQUISITION COR | 90,406 | $98 | 0.0% | $1.28 | — | *W EXP 09/09/202 | 29465E114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 162,575 | $98 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| GFI | GOLD FIELDS LTD | 10,093 | $96 | 0.0% | $9.51 | — | SPONSORED ADR | 38059T106 |
| — | POWERED BRANDS | 126,552 | $95 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 81,250 | $94 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | HEALTHCARE SERVICES ACQU COR | 151,829 | $94 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 133,332 | $93 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | INOVIO PHARMACEUTICALS INC | 10,060 | $93 | 0.0% | $9.24 | — | COM NEW | 45773H201 |
| — | AGENUS INC | 32,558 | $89 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | ARTIUS ACQUISITION INC | 50,000 | $86 | 0.0% | $1.72 | — | *W EXP 07/13/202 | 04316G113 |
| — | AVEO PHARMACEUTICALS INC | 11,489 | $84 | 0.0% | $7.31 | — | COM NEW | 053588307 |
| — | MOTION ACQUISITION CORP | 79,127 | $83 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 10,256 | $81 | 0.0% | $6085.49 | 0.0% | ORD SHS | G6796W107 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $80 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $79 | 0.0% | $3.56 | — | COM | 69833Q100 |
| — | GORES METROPOULOS II INC | 55,172 | $78 | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | VELODYNE LIDAR INC | 20,000 | $77 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | VIRTUOSO ACQUISITION CORP | 125,000 | $75 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | PIONEER MERGER CORP | 79,853 | $75 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 116,666 | $75 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| BBD | BANCO BRADESCO S A | 15,311 | $72 | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $72 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| CERS | CERUS CORP | 11,806 | $71 | 0.0% | $6.56 | +3.8% | COM | 157085101 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $70 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| — | FORTRESS CAPITAL ACQUISITION | 68,302 | $68 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | ITIQUIRA ACQUISITION CORP | 68,750 | $67 | 0.0% | $0.97 | — | *W EXP 02/03/202 | G49773115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $66 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | ROTOR ACQUISITION CORP | 100,000 | $65 | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $63 | 0.0% | $1.59 | — | *W EXP 09/15/202 | G6715X111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,119 | $58 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G1992N126 |
| — | THIMBLE POINT ACQUISITION CO | 60,416 | $57 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 88408P115 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,798 | $57 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $56 | 0.0% | $3.52 | — | COM | 23255M105 |
| — | MARLIN TECHNOLOGY CORP | 75,942 | $55 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $54 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | PROPTECH INVESTMENT CORP II | 52,710 | $53 | 0.0% | $1.01 | — | *W EXP 12/08/202 | 743497117 |
| — | CLARIM ACQUISITION CORP | 97,372 | $52 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | CF ACQUISITION CORP IV | 57,106 | $51 | 0.0% | $0.89 | — | *W EXP 12/31/202 | 12520T110 |
| — | CRESCENT PT ENERGY CORP | 12,334 | $51 | 0.0% | $4.13 | — | COM | 22576C101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,809 | $50 | 0.0% | $5.67 | — | *W EXP 06/09/202 | 15678U102 |
| — | SPORTS VENTURES ACQUISIN COR | 58,332 | $50 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | SILVER CREST ACQUISITION COR | 95,704 | $49 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | NORTHERN STAR INVSTMNT CORP | 35,167 | $48 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | CF ACQUISITION CORP V | 66,666 | $46 | 0.0% | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 15,000 | $45 | 0.0% | $3.00 | — | *W EXP 09/21/202 | 020751111 |
| — | EDIFY ACQUISITION CORP | 84,000 | $42 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 66,666 | $42 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 36,162 | $40 | 0.0% | $1.11 | — | *W EXP 01/19/202 | G7315C119 |
| — | TASTEMAKER ACQUISITION CORP | 68,750 | $40 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | DELWINDS INS ACQUISITION COR | 75,000 | $40 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $38 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | BELLUS HEALTH INC NEW | 10,000 | $38 | 0.0% | $10.00 | — | COM NEW | 07987C204 |
| — | INSU ACQUISITION CORP III | 36,592 | $33 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | ALTIMAR ACQUISITION CORP II | 18,750 | $33 | 0.0% | $1.76 | — | *W EXP 02/09/202 | G03709121 |
| — | BOWX ACQUISITION CORP | 15,000 | $33 | 0.0% | $2.20 | — | *W EXP 08/03/202 | 103085114 |
| — | HUDSON EXECUTIVE INVS CORP I | 39,298 | $31 | 0.0% | $0.79 | — | *W EXP 01/31/202 | 443760111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 30,000 | $31 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | CORNER GROWTH ACQUISITION CO | 29,503 | $29 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G2425N113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 27,507 | $28 | 0.0% | $1.02 | — | *W EXP 02/15/202 | 88605T118 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 22,000 | $24 | 0.0% | $1.91 | — | *W EXP 08/31/202 | G1702T124 |
| — | FIREEYE INC | 20,000 | $23 | 0.0% | $1.15 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | HIGHLAND TRANSCEND PARTNERS | 18,307 | $23 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G44690124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,237 | $22 | 0.0% | $0.70 | — | *W EXP 02/04/202 | 86934L111 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $21 | 0.0% | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | TOUGHBUILT INDS INC | 104,000 | $21 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | DUNE ACQUISITION CORP | 30,907 | $19 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | CENTRICUS ACQUISITION CORP | 18,750 | $17 | 0.0% | $0.91 | — | *W EXP 02/04/202 | G2072Q120 |
| — | GX ACQUISITION CORP | 15,000 | $17 | 0.0% | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $15 | 0.0% | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | TUSCAN HLDGS CORP II | 17,500 | $14 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | OTR ACQUISITION CORP | 17,500 | $11 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ORAGENICS INC | 10,000 | $9 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | SEVEN OAKS ACQUISITION CORP | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 12/22/202 | 81787X114 |