Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.919B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 528,900 | $251M | 6.4% | $426.78 | — | Put | 78462F103 |
| IWM | ISHARES TR | 322,600 | $64.75M | 1.7% | $190.43 | — | Put | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 474,900 | $45.79M | 1.2% | $105.96 | -9.5% | Call | 803607100 |
| — | CORNERSTONE STRATEGIC VALUE | 5,390,265 | $38.76M | 1.0% | $8.31 | — | COM | 21924B302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,016,646 | $38.62M | 1.0% | $17.39 | — | TR UNIT | 85208R101 |
| — | UNITED STATES STL CORP NEW | 633,918 | $30.84M | 0.8% | $48.47 | — | COM | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 64,585 | $30.7M | 0.8% | $426.78 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 304,700 | $30.13M | 0.8% | $94.60 | — | Put | 464287432 |
| GOOGL | ALPHABET INC | 214,514 | $29.97M | 0.8% | $116.29 | +14.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 140,000 | $28.1M | 0.7% | $190.43 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 71,070 | $26.73M | 0.7% | $265.28 | +32.1% | COM | 594918104 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $26.21M | 0.7% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| HUM | HUMANA INC | 54,704 | $25.04M | 0.6% | $474.35 | +1.1% | COM | 444859102 |
| HYG | ISHARES TR | 315,000 | $24.38M | 0.6% | $77.39 | — | Put | 464288513 |
| MRK | MERCK & CO INC | 214,280 | $23.36M | 0.6% | $94.25 | +2.7% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,592 | $20.27M | 0.5% | $125.43 | -12.8% | COM | 98956P102 |
| NVS | NOVARTIS AG | 188,695 | $19.05M | 0.5% | $101.32 | — | SPONSORED ADR | 66987V109 |
| — | CORNERSTONE TOTAL RETURN FD | 2,663,993 | $18.81M | 0.5% | $8.06 | — | COM | 21924U300 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $18.66M | 0.5% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| ACN | ACCENTURE PLC IRELAND | 51,100 | $17.93M | 0.5% | — | — | Put | G1151C101 |
| — | ROYAL CARIBBEAN GROUP | 6,544,000 | $17.45M | 0.4% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ETN | EATON CORP PLC | 70,908 | $17.08M | 0.4% | $202.32 | +6.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 74,084 | $16.66M | 0.4% | $224.58 | — | COM | 723787107 |
| CYTK | CYTOKINETICS INC | 192,000 | $16.03M | 0.4% | $36.21 | 0.0% | Call | 23282W605 |
| — | INDIVIOR PLC | 1,051,082 | $15.86M | 0.4% | $22.35 | — | ORD | G4766E116 |
| KRE | SPDR SER TR | 300,000 | $15.73M | 0.4% | — | — | Put | 78464A698 |
| — | SPLUNK INC | 100,578 | $15.32M | 0.4% | $152.35 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 61,568 | $15.12M | 0.4% | $199.74 | +4.8% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 179,350 | $15.04M | 0.4% | $87.49 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 141,700 | $14.94M | 0.4% | $106.71 | 0.0% | Call | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 113,100 | $14.65M | 0.4% | $48.09 | +108.3% | Put | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,408 | $14.39M | 0.4% | $126.55 | +17.9% | COM | 874054109 |
| ABT | ABBOTT LABS | 125,812 | $13.85M | 0.4% | $100.05 | -4.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 178,472 | $13.83M | 0.4% | $82.78 | — | SPONSORED ADS | 01609W102 |
| — | ALIMERA SCIENCES INC | 3,198,708 | $13.82M | 0.4% | $3.10 | — | COM NEW | 016259202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,879 | $13.74M | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| — | GEO CORRECTIONS HOLDINGS INC | 9,737,000 | $13.64M | 0.3% | $1.26 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| A | AGILENT TECHNOLOGIES INC | 97,225 | $13.52M | 0.3% | $118.73 | -1.3% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 172,300 | $13.35M | 0.3% | $82.78 | — | Call | 01609W102 |
| KBR | KBR INC | 240,000 | $13.3M | 0.3% | $50.41 | +6.6% | Call | 48242W106 |
| XBI | SPDR SER TR | 146,900 | $13.12M | 0.3% | — | — | Put | 78464A870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 879,742 | $13.11M | 0.3% | $12.98 | -12.7% | COM | 28414H103 |
| MCK | MCKESSON CORP | 28,062 | $12.99M | 0.3% | $381.47 | +18.0% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 192,587 | $12.85M | 0.3% | $52.78 | +20.8% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 82,993 | $12.61M | 0.3% | $114.97 | +21.9% | COM | 023135106 |
| — | PDD HOLDINGS INC | 12,000,000 | $12.42M | 0.3% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| KRYS | KRYSTAL BIOTECH INC | 99,200 | $12.31M | 0.3% | — | — | Put | 501147102 |
| — | BLOOMIN BRANDS INC | 4,894,000 | $12.28M | 0.3% | $2.08 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | DISH NETWORK CORPORATION | 12,188,000 | $12.08M | 0.3% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CRM | SALESFORCE INC | 45,110 | $11.87M | 0.3% | $222.37 | +0.6% | COM | 79466L302 |
| — | SEQUANS COMMUNICATIONS S A | 4,121,524 | $11.66M | 0.3% | $2.61 | — | SPONSORED ADS | 817323207 |
| ANIK | ANIKA THERAPEUTICS INC | 509,522 | $11.55M | 0.3% | $25.59 | -19.1% | COM | 035255108 |
| — | CHART INDS INC | 4,901,000 | $11.48M | 0.3% | $2.27 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,513 | $11.42M | 0.3% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 24,791 | $11.42M | 0.3% | $305.73 | +33.2% | COM | 701094104 |
| CIVI | CIVITAS RESOURCES INC | 165,542 | $11.32M | 0.3% | $45.95 | +32.1% | COM NEW | 17888H103 |
| EXEL | EXELIXIS INC | 453,776 | $10.89M | 0.3% | $17.42 | +24.8% | COM | 30161Q104 |
| MTB | M & T BK CORP | 78,700 | $10.79M | 0.3% | $122.35 | -4.1% | COM | 55261F104 |
| KBR | KBR INC | 193,195 | $10.7M | 0.3% | $50.41 | +6.6% | COM | 48242W106 |
| HLIT | HARMONIC INC | 788,383 | $10.28M | 0.3% | $12.13 | -11.9% | COM | 413160102 |
| AMD | ADVANCED MICRO DEVICES INC | 69,173 | $10.2M | 0.3% | $110.77 | +6.4% | COM | 007903107 |
| LOW | LOWES COS INC | 45,730 | $10.18M | 0.3% | $195.43 | -0.4% | COM | 548661107 |
| CRSP | CRISPR THERAPEUTICS AG | 159,500 | $9.985M | 0.3% | $53.87 | +2.1% | Put | H17182108 |
| EFX | EQUIFAX INC | 40,300 | $9.966M | 0.3% | $199.85 | 0.0% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,700 | $9.851M | 0.3% | $110.48 | -0.1% | COM | 45866F104 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $9.597M | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| WAL | WESTERN ALLIANCE BANCORP | 145,000 | $9.54M | 0.2% | $48.09 | 0.0% | COM | 957638109 |
| LLY | ELI LILLY & CO | 16,300 | $9.502M | 0.2% | $326.46 | +76.2% | Put | 532457108 |
| TALO | TALOS ENERGY INC | 660,044 | $9.392M | 0.2% | $13.30 | +9.9% | COM | 87484T108 |
| TDG | TRANSDIGM GROUP INC | 9,277 | $9.385M | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| WSO | WATSCO INC | 21,854 | $9.364M | 0.2% | $387.45 | 0.0% | COM | 942622200 |
| AFRM | AFFIRM HLDGS INC | 190,400 | $9.356M | 0.2% | $28.91 | 0.0% | Put | 00827B106 |
| NE | NOBLE CORP PLC | 193,213 | $9.305M | 0.2% | $30.10 | +36.9% | ORD SHS A | G65431127 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,544 | $9.286M | 0.2% | $1140.16 | +22.1% | CL A | 31946M103 |
| HON | HONEYWELL INTL INC | 44,016 | $9.231M | 0.2% | $173.89 | -0.9% | COM | 438516106 |
| AZO | AUTOZONE INC | 3,478 | $8.993M | 0.2% | $2399.44 | +8.1% | COM | 053332102 |
| WSR | WHITESTONE REIT | 723,838 | $8.896M | 0.2% | $11.60 | — | COM | 966084204 |
| DOX | AMDOCS LTD | 101,043 | $8.881M | 0.2% | $84.91 | -6.8% | SHS | G02602103 |
| IMO | IMPERIAL OIL LTD | 155,600 | $8.868M | 0.2% | $54.31 | 0.0% | COM NEW | 453038408 |
| EOLS | EVOLUS INC | 836,925 | $8.813M | 0.2% | $10.31 | -13.3% | COM | 30052C107 |
| CI | THE CIGNA GROUP | 28,963 | $8.673M | 0.2% | $271.47 | +3.4% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 36,619 | $8.656M | 0.2% | $205.54 | -2.6% | COM | 655844108 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.584M | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| INTU | INTUIT | 13,600 | $8.5M | 0.2% | $544.67 | 0.0% | Put | 461202103 |
| EWBC | EAST WEST BANCORP INC | 117,690 | $8.468M | 0.2% | $56.62 | 0.0% | COM | 27579R104 |
| TDS | TELEPHONE & DATA SYS INC | 460,763 | $8.455M | 0.2% | $14.63 | +26.2% | COM NEW | 879433829 |
| XLU | SELECT SECTOR SPDR TR | 132,840 | $8.413M | 0.2% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| CHRD | CHORD ENERGY CORPORATION | 49,659 | $8.255M | 0.2% | $102.70 | +40.5% | COM NEW | 674215207 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $8.228M | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| C | CITIGROUP INC | 155,885 | $8.019M | 0.2% | $42.11 | -1.8% | COM NEW | 172967424 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $7.997M | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| CSTM | CONSTELLIUM SE | 398,463 | $7.953M | 0.2% | $13.34 | +31.2% | CL A SHS | F21107101 |
| ARGX | ARGENX SE | 20,900 | $7.951M | 0.2% | $420.28 | — | Call | 04016X101 |
| ARGX | ARGENX SE | 20,900 | $7.951M | 0.2% | $420.28 | — | Put | 04016X101 |
| GSK | GSK PLC | 213,650 | $7.918M | 0.2% | $33.85 | — | SPONSORED ADR | 37733W204 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.912M | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| AMT | AMERICAN TOWER CORP NEW | 36,216 | $7.818M | 0.2% | $168.40 | +4.0% | COM | 03027X100 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,876 | $7.682M | 0.2% | $95.95 | +9.6% | COM | 33768G107 |
| JCI | JOHNSON CTLS INTL PLC | 132,503 | $7.637M | 0.2% | $51.20 | -0.9% | SHS | G51502105 |
| CRH | CRH PLC | 110,145 | $7.618M | 0.2% | $54.36 | +6.9% | ORD | G25508105 |
| MSOS | ADVISORSHARES TR | 1,085,600 | $7.61M | 0.2% | — | — | Call | 00768Y453 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,700 | $7.599M | 0.2% | — | — | Call | 02043Q107 |
| ADBE | ADOBE INC | 12,678 | $7.564M | 0.2% | $447.35 | +28.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 91,743 | $7.558M | 0.2% | $78.39 | -8.8% | SHS | G5960L103 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7.543M | 0.2% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| TFC | TRUIST FINL CORP | 204,226 | $7.54M | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,600 | $7.483M | 0.2% | $105.96 | -9.5% | Put | 803607100 |
| CTO | CTO RLTY GROWTH INC NEW | 431,524 | $7.478M | 0.2% | $23.73 | — | COM | 22948Q101 |
| ARRY | ARRAY TECHNOLOGIES INC | 440,766 | $7.405M | 0.2% | $19.68 | -12.3% | COM SHS | 04271T100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,362,019 | $7.287M | 0.2% | $3.39 | +33.2% | COM | 416906105 |
| — | HESS CORP | 50,327 | $7.255M | 0.2% | $143.63 | — | COM | 42809H107 |
| VPG | VISHAY PRECISION GROUP INC | 212,338 | $7.234M | 0.2% | $36.66 | -14.5% | COM | 92835K103 |
| WCN | WASTE CONNECTIONS INC | 48,012 | $7.167M | 0.2% | $137.83 | -1.6% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 17,500 | $7.167M | 0.2% | $409.52 | — | Put | 46090E103 |
| FHN | FIRST HORIZON CORPORATION | 503,946 | $7.136M | 0.2% | $11.17 | 0.0% | COM | 320517105 |
| — | STARWOOD PPTY TR INC | 6,537,000 | $7.125M | 0.2% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ARGX | ARGENX SE | 18,695 | $7.112M | 0.2% | $420.28 | — | SPONSORED ADR | 04016X101 |
| AAPL | APPLE INC | 36,901 | $7.105M | 0.2% | $168.05 | +8.8% | COM | 037833100 |
| CCK | CROWN HLDGS INC | 76,966 | $7.088M | 0.2% | $87.26 | -5.1% | COM | 228368106 |
| V | VISA INC | 27,195 | $7.08M | 0.2% | $241.15 | +0.6% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 35,500 | $7.041M | 0.2% | $161.93 | +8.6% | Put | 278865100 |
| ECL | ECOLAB INC | 35,500 | $7.041M | 0.2% | $161.93 | +8.6% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 79,079 | $6.987M | 0.2% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| — | WALKME LTD | 654,680 | $6.985M | 0.2% | $10.29 | — | ORD SHS | M97628107 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.952M | 0.2% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6.883M | 0.2% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| PAYC | PAYCOM SOFTWARE INC | 33,183 | $6.86M | 0.2% | $212.61 | -2.2% | COM | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 33,000 | $6.822M | 0.2% | $212.61 | -2.2% | Put | 70432V102 |
| — | EQUITY COMWLTH | 351,907 | $6.757M | 0.2% | $21.96 | — | COM SH BEN INT | 294628102 |
| MA | MASTERCARD INCORPORATED | 15,799 | $6.738M | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| LQDA | LIQUIDIA CORPORATION | 558,658 | $6.721M | 0.2% | $7.20 | 0.0% | COM NEW | 53635D202 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6.702M | 0.2% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| PEP | PEPSICO INC | 38,994 | $6.623M | 0.2% | $155.41 | -1.1% | COM | 713448108 |
| W | WAYFAIR INC | 106,900 | $6.596M | 0.2% | — | — | Put | 94419L101 |
| LNG | CHENIERE ENERGY INC | 37,792 | $6.451M | 0.2% | $144.86 | +18.6% | COM NEW | 16411R208 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6.451M | 0.2% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,449 | $6.419M | 0.2% | $132.90 | 0.0% | COM | 12008R107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 286,445 | $6.379M | 0.2% | $22.41 | 0.0% | COM | 00847X104 |
| CDZI | CADIZ INC | 2,271,639 | $6.361M | 0.2% | $4.18 | -27.8% | COM NEW | 127537207 |
| T | AT&T INC | 378,054 | $6.344M | 0.2% | $13.23 | +7.5% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 58,236 | $6.318M | 0.2% | $90.62 | 0.0% | COM | 229899109 |
| LI | LI AUTO INC | 168,741 | $6.316M | 0.2% | $37.32 | — | SPONSORED ADS | 50202M102 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $6.31M | 0.2% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| APLD | APPLIED DIGITAL CORP | 929,970 | $6.268M | 0.2% | $2.69 | +99.9% | COM NEW | 038169207 |
| MA | MASTERCARD INCORPORATED | 14,600 | $6.227M | 0.2% | $397.11 | 0.0% | Put | 57636Q104 |
| AR | ANTERO RESOURCES CORP | 274,479 | $6.225M | 0.2% | $25.38 | -0.1% | COM | 03674X106 |
| VRSK | VERISK ANALYTICS INC | 26,000 | $6.21M | 0.2% | $206.53 | +13.0% | Call | 92345Y106 |
| FICO | FAIR ISAAC CORP | 5,325 | $6.198M | 0.2% | $896.82 | +12.2% | COM | 303250104 |
| V | VISA INC | 23,800 | $6.196M | 0.2% | $241.15 | +0.6% | Put | 92826C839 |
| IJR | ISHARES TR | 57,179 | $6.19M | 0.2% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| SDRL | SEADRILL 2021 LTD | 130,897 | $6.189M | 0.2% | $37.17 | +14.1% | COM | G7997W102 |
| QTRX | QUANTERIX CORP | 225,000 | $6.152M | 0.2% | $15.13 | +55.5% | COM | 74766Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,712 | $6.106M | 0.2% | $89.59 | — | SPONSORED ADS | 874039100 |
| URNM | SPROTT FDS TR | 126,236 | $6.093M | 0.2% | $47.89 | — | URANIUM MINERS E | 85208P303 |
| — | TRANSOCEAN INC | 2,837,000 | $5.92M | 0.2% | $2.01 | — | DEB 4.625% 9/3 | 893830BW8 |
| RSKD | RISKIFIED LTD | 1,260,957 | $5.901M | 0.2% | $4.90 | -16.4% | SHS CL A | M8216R109 |
| RCI | ROGERS COMMUNICATIONS INC | 124,496 | $5.878M | 0.2% | $41.95 | -0.7% | CL B | 775109200 |
| — | GLOBALINK INVT INC | 541,181 | $5.866M | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| NWSA | NEWS CORP NEW | 238,799 | $5.863M | 0.1% | $19.76 | +8.3% | CL A | 65249B109 |
| LIVN | LIVANOVA PLC | 113,133 | $5.854M | 0.1% | $54.40 | -11.0% | SHS | G5509L101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 396,500 | $5.836M | 0.1% | $15.33 | 0.0% | Call | 03237H101 |
| PRTA | PROTHENA CORP PLC | 158,800 | $5.771M | 0.1% | — | — | Call | G72800108 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5.756M | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| ENOV | ENOVIS CORPORATION | 101,928 | $5.71M | 0.1% | $55.67 | -10.5% | COM | 194014502 |
| JETS | ETF SER SOLUTIONS | 300,000 | $5.709M | 0.1% | — | — | Call | 26922A842 |
| EQIX | EQUINIX INC | 7,082 | $5.704M | 0.1% | $731.22 | +0.3% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 4,900 | $5.704M | 0.1% | $896.82 | +12.2% | Put | 303250104 |
| KVUE | KENVUE INC | 264,400 | $5.693M | 0.1% | $21.44 | -14.2% | Call | 49177J102 |
| — | LIVENT CORP | 2,689,000 | $5.663M | 0.1% | $2.80 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| VRT | VERTIV HOLDINGS CO | 117,677 | $5.652M | 0.1% | $29.24 | +45.2% | COM CL A | 92537N108 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $5.618M | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| FFWM | FIRST FNDTN INC | 578,995 | $5.605M | 0.1% | $6.35 | 0.0% | COM | 32026V104 |
| — | JUNIPER NETWORKS INC | 189,277 | $5.58M | 0.1% | $28.02 | — | COM | 48203R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,749 | $5.569M | 0.1% | $105.96 | -9.5% | COM | 803607100 |
| HEI/A | HEICO CORP NEW | 38,475 | $5.48M | 0.1% | $134.72 | +0.2% | CL A | 422806208 |
| — | DUET ACQUISITION CORP | 497,100 | $5.458M | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| FTDR | FRONTDOOR INC | 154,936 | $5.457M | 0.1% | $24.49 | +35.8% | COM | 35905A109 |
| SN | SHARKNINJA INC | 106,364 | $5.443M | 0.1% | $41.96 | +9.0% | COM SHS | G8068L108 |
| APH | AMPHENOL CORP NEW | 54,900 | $5.442M | 0.1% | $42.14 | +3.0% | Call | 032095101 |
| TMUS | T-MOBILE US INC | 33,516 | $5.374M | 0.1% | $131.24 | +9.1% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 132,878 | $5.346M | 0.1% | $36.82 | -3.8% | COM NEW | 247361702 |
| FISV | FISERV INC | 40,073 | $5.323M | 0.1% | $122.76 | -0.0% | COM | 337738108 |
| QETA | QUETTA ACQUISITION CORP | 523,488 | $5.292M | 0.1% | $10.09 | 0.0% | COM | 74841A105 |
| SHY | ISHARES TR | 63,900 | $5.242M | 0.1% | — | — | Put | 464287457 |
| — | VAREX IMAGING CORP | 4,337,000 | $5.196M | 0.1% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | ABRDN HEALTHCARE INVESTORS | 312,251 | $5.174M | 0.1% | $16.30 | — | SH BEN INT | 87911J103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 144,911 | $5.156M | 0.1% | $20.22 | +51.7% | COM | 22663K107 |
| VZ | VERIZON COMMUNICATIONS INC | 136,400 | $5.142M | 0.1% | $32.00 | -3.1% | Call | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 98,149 | $5.14M | 0.1% | $34.87 | 0.0% | COM | 958102105 |
| DQ | DAQO NEW ENERGY CORP | 193,064 | $5.136M | 0.1% | $32.57 | — | SPNSRD ADS NEW | 23703Q203 |
| OPCH | OPTION CARE HEALTH INC | 151,967 | $5.12M | 0.1% | $30.42 | +1.0% | COM NEW | 68404L201 |
| DLTR | DOLLAR TREE INC | 36,000 | $5.114M | 0.1% | $140.21 | -15.6% | COM | 256746108 |
| NSA | NATIONAL STORAGE AFFILIATES | 122,394 | $5.076M | 0.1% | $41.78 | — | COM SHS BEN IN | 637870106 |
| EYE | NATIONAL VISION HLDGS INC | 241,574 | $5.056M | 0.1% | $17.74 | 0.0% | COM | 63845R107 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $5.022M | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| SBCWW | PONO CAP TWO INC | 465,713 | $4.999M | 0.1% | $10.02 | — | *W EXP 07/31/202 | 73245B115 |
| OGN | ORGANON & CO | 345,196 | $4.978M | 0.1% | $19.56 | -37.0% | COMMON STOCK | 68622V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,800 | $4.971M | 0.1% | $89.59 | — | Put | 874039100 |
| — | AMERICAN NATL BANKSHARES INC | 101,862 | $4.966M | 0.1% | $37.94 | — | COM | 027745108 |
| SLNO | SOLENO THERAPEUTICS INC | 123,139 | $4.956M | 0.1% | $8.74 | +225.6% | COM | 834203309 |
| ADMA | ADMA BIOLOGICS INC | 1,089,706 | $4.925M | 0.1% | $1.86 | +98.7% | COM | 000899104 |
| GMED | GLOBUS MED INC | 92,162 | $4.911M | 0.1% | $49.69 | -1.9% | CL A | 379577208 |
| LNTH | LANTHEUS HLDGS INC | 79,100 | $4.904M | 0.1% | — | — | Call | 516544103 |
| DE | DEERE & CO | 12,259 | $4.902M | 0.1% | $365.62 | -0.1% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 28,421 | $4.896M | 0.1% | $154.15 | -0.8% | COM | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,500 | $4.859M | 0.1% | $404.98 | +0.7% | Call | 16119P108 |
| UAA | UNDER ARMOUR INC | 550,000 | $4.835M | 0.1% | $9.42 | -18.3% | CL A | 904311107 |
| WMG | WARNER MUSIC GROUP CORP | 135,045 | $4.833M | 0.1% | $29.50 | +5.9% | COM CL A | 934550203 |
| MITK | MITEK SYS INC | 369,905 | $4.824M | 0.1% | $10.32 | +8.0% | COM NEW | 606710200 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,400 | $4.813M | 0.1% | $59.05 | -14.1% | Call | 03753U106 |
| LSTR | LANDSTAR SYS INC | 24,817 | $4.806M | 0.1% | $192.52 | — | COM | 515098101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 423,422 | $4.785M | 0.1% | $10.71 | — | CLASS A ORD | G6301J104 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $4.78M | 0.1% | $9.92 | — | *W EXP 03/28/202 | G6256B114 |
| SRG | SERITAGE GROWTH PPTYS | 509,395 | $4.763M | 0.1% | $11.09 | -24.2% | CL A | 81752R100 |
| — | PARSONS CORP DEL | 3,317,000 | $4.761M | 0.1% | $1.09 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MSI | MOTOROLA SOLUTIONS INC | 15,200 | $4.759M | 0.1% | $277.44 | +6.6% | Call | 620076307 |
| CIEN | CIENA CORP | 105,622 | $4.754M | 0.1% | $44.16 | -0.2% | COM NEW | 171779309 |
| — | Y-MABS THERAPEUTICS INC | 694,094 | $4.734M | 0.1% | $6.79 | — | COM | 984241109 |
| XPER | XPERI INC | 427,330 | $4.709M | 0.1% | $10.44 | -7.6% | COMMON STOCK | 98423J101 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4.701M | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| ATMC | ALPHATIME ACQUISITION CORP | 438,093 | $4.701M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,400 | $4.67M | 0.1% | — | — | Put | 02043Q107 |
| NVDA | NVIDIA CORPORATION | 9,355 | $4.633M | 0.1% | $20.54 | +125.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,928 | $4.621M | 0.1% | $326.46 | +76.2% | COM | 532457108 |
| ACMR | ACM RESH INC | 235,704 | $4.606M | 0.1% | $17.49 | 0.0% | COM CL A | 00108J109 |
| ACI | ALBERTSONS COS INC | 200,000 | $4.6M | 0.1% | $20.74 | -0.1% | COMMON STOCK | 013091103 |
| PLYM | PLYMOUTH INDL REIT INC | 190,389 | $4.583M | 0.1% | $18.47 | — | COM | 729640102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 726,452 | $4.577M | 0.1% | $5.17 | — | ADR B SEK 10 | 294821608 |
| — | HH&L ACQUISITION CO | 421,476 | $4.544M | 0.1% | $10.26 | — | *W EXP 02/04/202 | G39714129 |
| CNK | CINEMARK HLDGS INC | 320,800 | $4.52M | 0.1% | — | — | Put | 17243V102 |
| — | SHOCKWAVE MED INC | 23,387 | $4.457M | 0.1% | $190.99 | — | COM | 82489T104 |
| XHB | SPDR SER TR | 46,500 | $4.448M | 0.1% | — | — | Put | 78464A888 |
| — | PROGRESS SOFTWARE CORP | 4,201,000 | $4.447M | 0.1% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IQV | IQVIA HLDGS INC | 19,200 | $4.442M | 0.1% | $224.36 | -8.5% | Call | 46266C105 |
| — | NORTHERN OIL & GAS INC | 3,750,000 | $4.441M | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SDCL EDGE ACQUISITION CORP | 411,250 | $4.425M | 0.1% | $10.44 | — | CL A ORD SHS | G79471101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 168,858 | $4.372M | 0.1% | $64.97 | -54.9% | COM | G31249108 |
| MRVL | MARVELL TECHNOLOGY INC | 72,416 | $4.367M | 0.1% | $56.31 | -4.8% | COM | 573874104 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4.36M | 0.1% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4.344M | 0.1% | $9.94 | — | *W EXP 99/99/999 | 95758L115 |
| TLT | ISHARES TR | 43,910 | $4.342M | 0.1% | $94.60 | — | 20 YR TR BD ETF | 464287432 |
| AER | AERCAP HOLDINGS NV | 58,375 | $4.338M | 0.1% | $59.18 | +9.8% | SHS | N00985106 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $4.338M | 0.1% | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| RUSHA | RUSH ENTERPRISES INC | 86,177 | $4.335M | 0.1% | $37.96 | +6.3% | CL A | 781846209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 207,548 | $4.327M | 0.1% | $16.30 | +26.5% | COM | 656811106 |
| META | META PLATFORMS INC | 12,165 | $4.306M | 0.1% | $150.67 | +114.6% | CL A | 30303M102 |
| — | RF ACQUISITION CORP | 400,000 | $4.292M | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| FLEX | FLEX LTD | 140,833 | $4.29M | 0.1% | $20.09 | -0.4% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 54,250 | $4.284M | 0.1% | $66.41 | -1.5% | COM | 126650100 |
| — | BURTECH ACQUISITION CORP | 396,000 | $4.249M | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| ESQ | ESQUIRE FINL HLDGS INC | 85,000 | $4.247M | 0.1% | $34.73 | +32.3% | COM | 29667J101 |
| IEF | ISHARES TR | 43,950 | $4.236M | 0.1% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| SGI | TEMPUR SEALY INTL INC | 83,007 | $4.231M | 0.1% | $33.08 | +28.2% | COM | 88023U101 |
| BBIO | BRIDGEBIO PHARMA INC | 104,365 | $4.213M | 0.1% | $14.14 | +112.4% | COM | 10806X102 |
| — | EVERBRIDGE INC | 171,562 | $4.171M | 0.1% | $26.93 | — | COM | 29978A104 |
| TRGP | TARGA RES CORP | 47,904 | $4.161M | 0.1% | $63.57 | +29.0% | COM | 87612G101 |
| LITE | LUMENTUM HLDGS INC | 79,194 | $4.151M | 0.1% | $49.27 | -11.5% | COM | 55024U109 |
| RRX | REGAL REXNORD CORPORATION | 28,014 | $4.147M | 0.1% | $132.70 | -4.9% | COM | 758750103 |
| ABBV | ABBVIE INC | 26,700 | $4.138M | 0.1% | — | — | Call | 00287Y109 |
| CCL | CARNIVAL CORP | 222,700 | $4.129M | 0.1% | $14.52 | 0.0% | Put | 143658300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 259,347 | $4.129M | 0.1% | $19.11 | -9.7% | COM | N3144W105 |
| ENS | ENERSYS | 40,811 | $4.12M | 0.1% | $74.21 | +21.3% | COM | 29275Y102 |
| OMC | OMNICOM GROUP INC | 47,404 | $4.101M | 0.1% | $73.42 | -0.3% | COM | 681919106 |
| ATI | ATI INC | 89,747 | $4.081M | 0.1% | $42.25 | -1.7% | COM | 01741R102 |
| PRTA | PROTHENA CORP PLC | 111,700 | $4.059M | 0.1% | — | — | Put | G72800108 |
| — | KARUNA THERAPEUTICS INC | 12,800 | $4.051M | 0.1% | — | — | Call | 48576A100 |
| KVUE | KENVUE INC | 187,866 | $4.045M | 0.1% | $21.44 | -14.2% | COM | 49177J102 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,192 | $4.038M | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 537,774 | $4.033M | 0.1% | $10.42 | -29.9% | COM | 55933J203 |
| NUVL | NUVALENT INC | 54,655 | $4.022M | 0.1% | $38.36 | +61.3% | COM | 670703107 |
| EPR | EPR PPTYS | 82,969 | $4.02M | 0.1% | $39.32 | — | COM SH BEN INT | 26884U109 |
| TFIN | TRIUMPH FINANCIAL INC | 50,000 | $4.009M | 0.1% | $67.69 | 0.0% | COM | 89679E300 |
| RIG | TRANSOCEAN LTD | 629,600 | $3.998M | 0.1% | $8.17 | -18.1% | Put | H8817H100 |
| GKOS | GLAUKOS CORP | 50,200 | $3.99M | 0.1% | $53.70 | +27.0% | Call | 377322102 |
| — | CHURCHILL CAPITAL CORP VII | 378,462 | $3.974M | 0.1% | $10.24 | — | COM CL A | 17144M102 |
| — | CINEMARK HLDGS INC | 3,258,000 | $3.95M | 0.1% | $1.33 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3.926M | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| — | ARISTA NETWORKS INC | 16,624 | $3.915M | 0.1% | $182.82 | — | COM | 040413106 |
| BDN | BRANDYWINE RLTY TR | 719,507 | $3.885M | 0.1% | $5.50 | — | SH BEN INT NEW | 105368203 |
| COIN | COINBASE GLOBAL INC | 22,300 | $3.878M | 0.1% | $109.20 | 0.0% | Put | 19260Q107 |
| CSGP | COSTAR GROUP INC | 44,300 | $3.871M | 0.1% | $82.85 | -2.3% | Call | 22160N109 |
| KVACW | KEEN VISION ACQUISITION CORP | 371,582 | $3.84M | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| INTU | INTUIT | 6,129 | $3.831M | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| — | AXONICS INC | 61,430 | $3.823M | 0.1% | $57.16 | — | COM | 05465P101 |
| QRVO | QORVO INC | 33,868 | $3.814M | 0.1% | $95.25 | +1.4% | COM | 74736K101 |
| AVNW | AVIAT NETWORKS INC | 116,394 | $3.801M | 0.1% | $31.42 | -5.0% | COM NEW | 05366Y201 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.798M | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| — | CELESTICA INC | 129,378 | $3.788M | 0.1% | $22.48 | — | SUB VTG SHS | 15101Q108 |
| FTRE | FORTREA HLDGS INC | 107,737 | $3.76M | 0.1% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | ALSET CAPITAL ACQUISITION CO | 362,500 | $3.734M | 0.1% | $9.88 | — | *W EXP 01/31/202 | 02115M117 |
| NFLX | NETFLIX INC | 7,668 | $3.733M | 0.1% | $39.74 | +9.9% | COM | 64110L106 |
| — | MICROSTRATEGY INC | 2,245,000 | $3.728M | 0.1% | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| BABA | ALIBABA GROUP HLDG LTD | 48,000 | $3.72M | 0.1% | $82.78 | — | Put | 01609W102 |
| HAL | HALLIBURTON CO | 102,727 | $3.714M | 0.1% | $33.17 | +9.9% | COM | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,600 | $3.704M | 0.1% | $177.72 | +45.0% | Call | 127387108 |
| ORCL | ORACLE CORP | 34,993 | $3.689M | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,460 | $3.677M | 0.1% | $404.98 | +0.7% | CL A | 16119P108 |
| UPLD | UPLAND SOFTWARE INC | 868,427 | $3.673M | 0.1% | $5.86 | -26.2% | COM | 91544A109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.67M | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| EGHT | 8X8 INC NEW | 958,965 | $3.625M | 0.1% | $3.49 | -14.9% | COM | 282914100 |
| — | POST HLDGS INC | 3,553,000 | $3.603M | 0.1% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,076,000 | $3.601M | 0.1% | $0.89 | — | NOTE 1/1 | 57164YAD9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,016 | $3.584M | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| LBTYA | LIBERTY GLOBAL LTD | 201,417 | $3.579M | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| VSTS | VESTIS CORPORATION | 169,167 | $3.576M | 0.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| CYTK | CYTOKINETICS INC | 42,732 | $3.568M | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.555M | 0.1% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| — | HASHICORP INC | 150,280 | $3.553M | 0.1% | $23.64 | — | COM CL A | 418100103 |
| SPG | SIMON PPTY GROUP INC NEW | 24,897 | $3.551M | 0.1% | $93.98 | +15.3% | COM | 828806109 |
| — | MIDDLEBY CORP | 2,909,000 | $3.55M | 0.1% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TBMC | TRAILBLAZER MERGER CORP I | 336,600 | $3.521M | 0.1% | $10.14 | +2.4% | CL A | 89278D109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,709,000 | $3.502M | 0.1% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,163 | $3.488M | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MQ | MARQETA INC | 497,035 | $3.469M | 0.1% | $5.77 | +3.8% | CLASS A COM | 57142B104 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3.451M | 0.1% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| — | ZIFF DAVIS INC | 3,628,000 | $3.441M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| EXR | EXTRA SPACE STORAGE INC | 21,323 | $3.419M | 0.1% | $121.22 | -4.6% | COM | 30225T102 |
| ADC | AGREE RLTY CORP | 54,242 | $3.415M | 0.1% | $62.10 | — | COM | 008492100 |
| TS | TENARIS S A | 97,999 | $3.406M | 0.1% | $33.92 | — | SPONSORED ADS | 88031M109 |
| — | CAPSTAR FINL HLDGS INC | 181,577 | $3.403M | 0.1% | $18.74 | — | COM | 14070T102 |
| GEO | GEO GROUP INC NEW | 313,800 | $3.398M | 0.1% | $7.42 | +28.6% | Put | 36162J106 |
| KRG | KITE RLTY GROUP TR | 148,493 | $3.395M | 0.1% | $21.72 | — | COM NEW | 49803T300 |
| — | ENERGEM CORP | 300,000 | $3.393M | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| HD | HOME DEPOT INC | 9,780 | $3.389M | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 16,654 | $3.367M | 0.1% | $172.73 | +3.9% | COM | 053611109 |
| ECVT | ECOVYST INC | 344,576 | $3.367M | 0.1% | $9.74 | -2.3% | COM | 27923Q109 |
| SFST | SOUTHERN FIRST BANCSHARES | 90,621 | $3.362M | 0.1% | $28.43 | +4.5% | COM | 842873101 |
| — | IRON HORSE ACQUISITIONS CORP | 334,020 | $3.354M | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| RBA | RB GLOBAL INC | 50,063 | $3.349M | 0.1% | $57.58 | +11.6% | COM | 74935Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,725 | $3.348M | 0.1% | $51.42 | -3.3% | COM | 00402L107 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.329M | 0.1% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| BURL | BURLINGTON STORES INC | 17,010 | $3.308M | 0.1% | $199.42 | -25.2% | COM | 122017106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.266M | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| — | FARO TECHNOLOGIES INC | 144,373 | $3.253M | 0.1% | $17.43 | — | COM | 311642102 |
| QCOM | QUALCOMM INC | 22,371 | $3.236M | 0.1% | $116.33 | +1.7% | COM | 747525103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 219,341 | $3.229M | 0.1% | $15.33 | 0.0% | COM | 03237H101 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $3.228M | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 44,000 | $3.224M | 0.1% | $73.28 | — | SPON ADR | 647581206 |
| OVV | OVINTIV INC | 73,352 | $3.222M | 0.1% | $37.30 | +22.3% | COM | 69047Q102 |
| ANNX | ANNEXON INC | 707,815 | $3.213M | 0.1% | $2.47 | 0.0% | COM | 03589W102 |
| BCAL | SOUTHERN CALIF BANCORP | 185,000 | $3.21M | 0.1% | $14.26 | +4.6% | COM | 84252A106 |
| — | PETIQ INC | 162,515 | $3.21M | 0.1% | $11.22 | — | COM CL A | 71639T106 |
| LUV | SOUTHWEST AIRLS CO | 111,100 | $3.209M | 0.1% | $34.30 | -27.9% | Put | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,009 | $3.203M | 0.1% | $134.15 | -0.6% | CL B | 913903100 |
| SOFI | SOFI TECHNOLOGIES INC | 320,457 | $3.189M | 0.1% | $7.92 | +0.3% | COM | 83406F102 |
| — | MODEL N INC | 117,911 | $3.175M | 0.1% | $26.93 | — | COM | 607525102 |
| RH | RH | 10,831 | $3.157M | 0.1% | $258.22 | 0.0% | COM | 74967X103 |
| ALCO | ALICO INC | 108,410 | $3.153M | 0.1% | $30.21 | -12.7% | COM | 016230104 |
| TDW | TIDEWATER INC NEW | 43,297 | $3.122M | 0.1% | $62.50 | +3.6% | COM | 88642R109 |
| LQD | ISHARES TR | 28,000 | $3.098M | 0.1% | $108.41 | — | Put | 464287242 |
| — | IMMUNOGEN INC | 104,200 | $3.09M | 0.1% | $18.87 | — | Call | 45253H101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 235,781 | $3.077M | 0.1% | $10.77 | -1.3% | COMMON STOCK | 47103N106 |
| — | VERADIGM INC | 3,040,000 | $3.073M | 0.1% | $1.38 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| BAYAU | BAYVIEW ACQUISITION CORP | 302,511 | $3.061M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| SPHR | SPHERE ENTERTAINMENT CO | 89,842 | $3.051M | 0.1% | $33.02 | +5.4% | CL A | 55826T102 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $3.05M | 0.1% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| MSTR | MICROSTRATEGY INC | 4,800 | $3.032M | 0.1% | — | — | Put | 594972408 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.021M | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $3.019M | 0.1% | — | — | Put | 61559X104 |
| BMEA | BIOMEA FUSION INC | 207,500 | $3.013M | 0.1% | — | — | Call | 09077A106 |
| IMVT | IMMUNOVANT INC | 71,500 | $3.012M | 0.1% | $22.60 | +62.8% | Call | 45258J102 |
| MSFT | MICROSOFT CORP | 8,000 | $3.008M | 0.1% | $265.28 | +32.1% | Put | 594918104 |
| — | SUPER MICRO COMPUTER INC | 10,510 | $2.988M | 0.1% | $39.01 | — | COM | 86800U104 |
| KRYS | KRYSTAL BIOTECH INC | 24,000 | $2.977M | 0.1% | — | — | Call | 501147102 |
| IWM | ISHARES TR | 14,813 | $2.973M | 0.1% | $190.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $2.944M | 0.1% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| — | BROOKFIELD REAL ASSETS INCOM | 229,500 | $2.94M | 0.1% | $12.46 | — | SHS BEN INT | 112830104 |
| GPRE | GREEN PLAINS INC | 115,947 | $2.924M | 0.1% | $31.73 | -16.7% | COM | 393222104 |
| ICLR | ICON PLC | 10,291 | $2.913M | 0.1% | $221.61 | +16.8% | SHS | G4705A100 |
| MBB | ISHARES TR | 30,954 | $2.912M | 0.1% | $93.88 | — | MBS ETF | 464288588 |
| CENTA | CENTRAL GARDEN & PET CO | 65,403 | $2.88M | 0.1% | $32.00 | +0.1% | CL A NON-VTG | 153527205 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,100 | $2.88M | 0.1% | $90.61 | — | CL A | 512816109 |
| QQQ | INVESCO QQQ TR | 6,999 | $2.866M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | SAREPTA THERAPEUTICS INC | 2,015,000 | $2.855M | 0.1% | $1.76 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $2.852M | 0.1% | $10.19 | — | *W EXP 08/25/202 | 65445K119 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $2.852M | 0.1% | $10.19 | — | CL A | 65445K101 |
| — | PATRICK INDS INC | 2,492,000 | $2.846M | 0.1% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | TORTOISEECOFIN ACQUISITION C | 265,073 | $2.815M | 0.1% | $10.48 | — | *W EXP 07/22/202 | G8956E117 |
| HASI | HANNON ARMSTRONG SUST INFR C | 101,900 | $2.81M | 0.1% | — | — | Put | 41068X100 |
| — | CETUS CAP ACQUISITION CORP | 267,027 | $2.804M | 0.1% | $10.15 | — | CLASS A COM | 15719Y105 |
| — | ATLANTICA SUSTAINABLE INFR P | 130,278 | $2.801M | 0.1% | $21.79 | — | SHS | G0751N103 |
| ARMK | ARAMARK | 99,434 | $2.794M | 0.1% | $26.40 | -0.2% | COM | 03852U106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 70,572 | $2.793M | 0.1% | $37.85 | -3.6% | COM SER C | 047726302 |
| VIPS | VIPSHOP HLDGS LTD | 154,616 | $2.746M | 0.1% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| — | VISION SENSING ACQUISITION C | 244,844 | $2.707M | 0.1% | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| CMP | COMPASS MINERALS INTL INC | 106,733 | $2.702M | 0.1% | $25.24 | 0.0% | COM | 20451N101 |
| — | ALTERYX INC | 57,282 | $2.701M | 0.1% | $42.12 | — | COM CL A | 02156B103 |
| — | UNITI GROUP INC | 464,835 | $2.687M | 0.1% | $4.72 | — | COM | 91325V108 |
| DOMO | DOMO INC | 261,064 | $2.686M | 0.1% | $11.54 | -19.9% | COM CL B | 257554105 |
| AMGN | AMGEN INC | 9,300 | $2.679M | 0.1% | — | — | Call | 031162100 |
| CCB | COASTAL FINL CORP WA | 60,000 | $2.665M | 0.1% | $45.45 | -9.2% | COM NEW | 19046P209 |
| — | UBER TECHNOLOGIES INC | 2,613,000 | $2.663M | 0.1% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| BRLS | OXUS ACQUISITION CORP | 235,330 | $2.662M | 0.1% | $10.39 | +7.3% | SHS CL A | G6859L105 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.645M | 0.1% | $10.11 | — | *W EXP 07/31/202 | 380799114 |
| CMRC | BIGCOMMERCE HLDGS INC | 268,397 | $2.612M | 0.1% | $9.71 | -4.2% | COM SER 1 | 08975P108 |
| MTZ | MASTEC INC | 34,294 | $2.597M | 0.1% | $75.90 | -17.6% | COM | 576323109 |
| OII | OCEANEERING INTL INC | 121,107 | $2.577M | 0.1% | $11.21 | +97.7% | COM | 675232102 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $2.56M | 0.1% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| — | VERITEX HLDGS INC | 110,000 | $2.56M | 0.1% | $23.27 | — | COM | 923451108 |
| INFY | INFOSYS LTD | 138,700 | $2.549M | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 17,600 | $2.545M | 0.1% | $116.33 | +1.7% | Put | 747525103 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2.541M | 0.1% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| ROST | ROSS STORES INC | 18,165 | $2.514M | 0.1% | $99.73 | +22.1% | COM | 778296103 |
| IIIV | I3 VERTICALS INC | 118,368 | $2.506M | 0.1% | $21.55 | -6.9% | COM CL A | 46571Y107 |
| IRON | DISC MEDICINE INC | 43,150 | $2.492M | 0.1% | $39.81 | +28.6% | COM | 254604101 |
| EXE | CHESAPEAKE ENERGY CORP | 32,210 | $2.478M | 0.1% | $77.05 | 0.0% | COM | 165167735 |
| PHR | PHREESIA INC | 106,511 | $2.466M | 0.1% | $24.96 | -30.9% | COM | 71944F106 |
| NTRA | NATERA INC | 39,345 | $2.465M | 0.1% | $50.89 | -1.8% | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 58,155 | $2.458M | 0.1% | $42.97 | -10.6% | CL B | 878742204 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2.448M | 0.1% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| CME | CME GROUP INC | 11,600 | $2.443M | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| — | EXPEDIA GROUP INC | 2,568,000 | $2.439M | 0.1% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| KVAC | KEEN VISION ACQUISITION CORP | 233,187 | $2.41M | 0.1% | $10.19 | +0.9% | SHS | G52443119 |
| — | NUBIA BRAND INTERNATIONAL CO | 312,626 | $2.407M | 0.1% | $9.96 | — | *W EXP 11/16/202 | 67022R111 |
| VEEV | VEEVA SYS INC | 12,500 | $2.406M | 0.1% | — | — | Call | 922475108 |
| — | CONCORD ACQUISITION CORP III | 227,873 | $2.406M | 0.1% | $10.35 | — | *W EXP 99/99/999 | 20607V114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $2.4M | 0.1% | $231.16 | -3.9% | Call | 053015103 |
| — | FUBOTV INC | 3,250,000 | $2.384M | 0.1% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | CYBERARK SOFTWARE LTD | 10,879 | $2.383M | 0.1% | $219.05 | — | SHS | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 7,611 | $2.374M | 0.1% | $260.17 | +1.5% | COM | 824348106 |
| GAMB | GAMBLING COM GROUP LIMITED | 243,334 | $2.373M | 0.1% | $10.48 | +11.0% | ORDINARY SHARES | G3R239101 |
| JD | JD.COM INC | 81,800 | $2.363M | 0.1% | $28.89 | — | Call | 47215P106 |
| LVWR/WS | LIVEWIRE GROUP INC | 208,270 | $2.356M | 0.1% | $10.19 | — | *W EXP 09/26/202 | 53838J113 |
| AD | UNITED STATES CELLULAR CORP | 56,600 | $2.351M | 0.1% | — | — | Put | 911684108 |
| CORT | CORCEPT THERAPEUTICS INC | 72,300 | $2.348M | 0.1% | — | — | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 72,300 | $2.348M | 0.1% | — | — | Put | 218352102 |
| — | ETSY INC | 2,038,000 | $2.348M | 0.1% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CYBERARK SOFTWARE LTD | 1,626,000 | $2.305M | 0.1% | $1.41 | — | NOTE 11/1 | 23248VAB1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,500 | $2.301M | 0.1% | — | — | Put | 004225108 |
| MOD | MODINE MFG CO | 38,203 | $2.281M | 0.1% | $42.62 | +14.7% | COM | 607828100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,340 | $2.28M | 0.1% | $228.27 | 0.0% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,395 | $2.276M | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| TARS | TARSUS PHARMACEUTICALS INC | 111,772 | $2.263M | 0.1% | $17.70 | -5.6% | COM | 87650L103 |
| TBLA | TABOOLA.COM LTD | 522,287 | $2.262M | 0.1% | $2.96 | +27.6% | ORD SHS | M8744T106 |
| — | ARISZ ACQUISITION CORP | 207,000 | $2.258M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 333,363 | $2.254M | 0.1% | $6.49 | — | COM | 67073B106 |
| — | ALPINE IMMUNE SCIENCES INC | 116,823 | $2.227M | 0.1% | $19.06 | — | COM | 02083G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,682 | $2.218M | 0.1% | $71.20 | -2.0% | COMMON STOCK | 36266G107 |
| RPAY | REPAY HLDGS CORP | 259,522 | $2.216M | 0.1% | $7.05 | 0.0% | COM CL A | 76029L100 |
| AAL | AMERICAN AIRLS GROUP INC | 161,200 | $2.215M | 0.1% | $12.56 | 0.0% | Put | 02376R102 |
| — | SDCL EDGE ACQUISITION CORP | 205,624 | $2.213M | 0.1% | $10.43 | — | *W EXP 99/99/999 | G79471127 |
| RCUS | ARCUS BIOSCIENCES INC | 115,800 | $2.212M | 0.1% | $20.18 | -20.8% | Call | 03969F109 |
| CPT | CAMDEN PPTY TR | 22,113 | $2.196M | 0.1% | $87.89 | -3.1% | SH BEN INT | 133131102 |
| REXR | REXFORD INDL RLTY INC | 39,113 | $2.194M | 0.1% | $53.06 | — | COM | 76169C100 |
| — | GRAPHEX GROUP LTD | 2,504,657 | $2.18M | 0.1% | $1.41 | — | SPONSORED ADS | 38867H104 |
| — | TANDEM DIABETES CARE INC | 2,282,000 | $2.174M | 0.1% | $0.95 | — | NOTE 1.500% 5/0 | 875372AB0 |
| ABR | ARBOR REALTY TRUST INC | 142,500 | $2.163M | 0.1% | — | — | Call | 038923108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 93,500 | $2.161M | 0.1% | $11.18 | 0.0% | Call | 30233G209 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2.159M | 0.1% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| — | THOUGHTWORKS HOLDING INC | 448,841 | $2.159M | 0.1% | $5.64 | — | COM | 88546E105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 155,197 | $2.157M | 0.1% | $13.00 | — | COM | 338478100 |
| PRSU | VIAD CORP | 59,424 | $2.151M | 0.1% | $24.95 | +21.4% | COM | 92552R406 |
| TECH | BIO-TECHNE CORP | 27,870 | $2.15M | 0.1% | $69.11 | -5.7% | COM | 09073M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,900 | $2.142M | 0.1% | $95.66 | 0.0% | Put | 015271109 |
| OGN | ORGANON & CO | 148,500 | $2.141M | 0.1% | $19.56 | -37.0% | Call | 68622V106 |
| GT | GOODYEAR TIRE & RUBR CO | 149,457 | $2.14M | 0.1% | $15.00 | -11.4% | COM | 382550101 |
| AZN | ASTRAZENECA PLC | 31,775 | $2.14M | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| CAMT | CAMTEK LTD | 30,747 | $2.133M | 0.1% | $52.86 | +13.3% | ORD | M20791105 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $2.132M | 0.1% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| NVO | NOVO-NORDISK A S | 20,595 | $2.131M | 0.1% | $101.22 | — | ADR | 670100205 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2.127M | 0.1% | $10.63 | — | CL A COM | 84465L105 |
| SEMR | SEMRUSH HLDGS INC | 154,755 | $2.114M | 0.1% | $9.88 | 0.0% | CL A COM | 81686C104 |
| O | REALTY INCOME CORP | 36,749 | $2.11M | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| CUBE | CUBESMART | 45,519 | $2.11M | 0.1% | $38.26 | — | COM | 229663109 |
| PPL | PPL CORP | 77,739 | $2.107M | 0.1% | $23.65 | -0.3% | COM | 69351T106 |
| TPB | TURNING PT BRANDS INC | 80,039 | $2.107M | 0.1% | $22.25 | +2.8% | COM | 90041L105 |
| EHAB | ENHABIT INC | 202,368 | $2.095M | 0.1% | $13.28 | -28.8% | COM | 29332G102 |
| IMVT | IMMUNOVANT INC | 49,590 | $2.089M | 0.1% | $22.60 | +62.8% | COM | 45258J102 |
| JD | JD.COM INC | 72,300 | $2.089M | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| — | IMMUNOGEN INC | 70,394 | $2.087M | 0.1% | $18.87 | — | COM | 45253H101 |
| TNDM | TANDEM DIABETES CARE INC | 70,400 | $2.082M | 0.1% | $20.75 | 0.0% | Put | 875372203 |
| PACK | RANPAK HOLDINGS CORP | 356,798 | $2.077M | 0.1% | $4.58 | -7.7% | COM CL A | 75321W103 |
| WIX | WIX COM LTD | 16,870 | $2.075M | 0.1% | $96.48 | 0.0% | SHS | M98068105 |
| HLF | HERBALIFE LTD | 135,532 | $2.068M | 0.1% | $14.50 | -4.8% | COM SHS | G4412G101 |
| OMEX | ODYSSEY MARINE EXPL INC | 443,604 | $2.063M | 0.1% | $5.42 | -32.8% | COM NEW | 676118201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,588 | $2.058M | 0.1% | $64.25 | — | SPONSORED ADR | 82706C108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 152,344 | $2.051M | 0.1% | $12.83 | — | SH BEN INT | 87911K100 |
| — | CSLM ACQUISITION CORP | 187,486 | $2.045M | 0.1% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 88,443 | $2.044M | 0.1% | $11.18 | 0.0% | COM NEW | 30233G209 |
| TH | TARGET HOSPITALITY CORP | 209,944 | $2.043M | 0.1% | $13.89 | -11.0% | COM | 87615L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,744 | $2.037M | 0.1% | $26.08 | 0.0% | SHS NEW | M87915274 |
| PWR | QUANTA SVCS INC | 9,432 | $2.035M | 0.1% | $100.53 | +83.3% | COM | 74762E102 |
| AXTA | AXALTA COATING SYS LTD | 59,757 | $2.03M | 0.1% | $24.71 | +21.2% | COM | G0750C108 |
| CEG | CONSTELLATION ENERGY CORP | 17,363 | $2.03M | 0.1% | $52.32 | +120.1% | COM | 21037T109 |
| RAMP | LIVERAMP HLDGS INC | 53,476 | $2.026M | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| GE | GENERAL ELECTRIC CO | 15,867 | $2.025M | 0.1% | $61.19 | +49.5% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 58,724 | $2.021M | 0.1% | $27.88 | +5.0% | COM | 706327103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,700 | $2.016M | 0.1% | $110.48 | -0.1% | Put | 45866F104 |
| GPGI | COMPOSECURE INC | 371,826 | $2.008M | 0.1% | $4.71 | -0.9% | COM CL A | 20459V105 |
| CRTO | CRITEO S A | 79,277 | $2.007M | 0.1% | $25.63 | — | SPONS ADS | 226718104 |
| — | SCREAMING EAGLE ACQUISITN CO | 188,910 | $2.002M | 0.1% | $10.60 | — | *W EXP 01/05/202 | G79407121 |
| ESHA | ESH ACQUISITION CORP | 194,723 | $1.996M | 0.1% | $10.11 | +0.6% | COM | 296424104 |
| NEWT | NEWTEKONE INC | 144,305 | $1.991M | 0.1% | $13.31 | +5.1% | COM NEW | 652526203 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $1.98M | 0.1% | $10.08 | — | ORD SHS | G3937F101 |
| — | SKECHERS U S A INC | 31,717 | $1.977M | 0.1% | $56.24 | — | CL A | 830566105 |
| DG | DOLLAR GEN CORP NEW | 14,479 | $1.968M | 0.1% | $154.14 | -24.8% | COM | 256677105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 117,706 | $1.967M | 0.1% | $16.76 | — | SHS BEN INT | 09260K101 |
| ABR | ARBOR REALTY TRUST INC | 129,000 | $1.958M | 0.0% | — | — | Put | 038923108 |
| INTC | INTEL CORP | 38,831 | $1.951M | 0.0% | $37.05 | +8.1% | COM | 458140100 |
| GRPN | GROUPON INC | 151,467 | $1.945M | 0.0% | $10.87 | +10.3% | COM NEW | 399473206 |
| BMEA | BIOMEA FUSION INC | 133,400 | $1.937M | 0.0% | — | — | Put | 09077A106 |
| DYN | DYNE THERAPEUTICS INC | 145,600 | $1.936M | 0.0% | $9.77 | 0.0% | Call | 26818M108 |
| MO | ALTRIA GROUP INC | 47,976 | $1.935M | 0.0% | $36.08 | -3.5% | COM | 02209S103 |
| AAPL | APPLE INC | 10,000 | $1.925M | 0.0% | $168.05 | +8.8% | Put | 037833100 |
| VST | VISTRA CORP | 49,833 | $1.92M | 0.0% | $30.36 | +12.3% | COM | 92840M102 |
| GOOG | ALPHABET INC | 13,593 | $1.916M | 0.0% | $127.29 | +5.8% | CAP STK CL C | 02079K107 |
| CNM | CORE & MAIN INC | 47,403 | $1.916M | 0.0% | $30.48 | +11.1% | CL A | 21874C102 |
| — | SPIRIT AIRLS INC | 116,200 | $1.905M | 0.0% | $16.39 | — | Put | 848577102 |
| — | INSIGHT ENTERPRISES INC | 732,000 | $1.902M | 0.0% | $2.21 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KIM | KIMCO RLTY CORP | 89,042 | $1.897M | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| BNL | BROADSTONE NET LEASE INC | 109,887 | $1.892M | 0.0% | $14.65 | — | COM | 11135E203 |
| VRNS | VARONIS SYS INC | 41,728 | $1.889M | 0.0% | $25.73 | +46.2% | COM | 922280102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 132,028 | $1.883M | 0.0% | $23.84 | -47.7% | COM | 26210V102 |
| — | SUMMIT FINL GROUP INC | 61,323 | $1.882M | 0.0% | $22.54 | — | COM | 86606G101 |
| AVB | AVALONBAY CMNTYS INC | 10,043 | $1.88M | 0.0% | $162.28 | -0.5% | COM | 053484101 |
| PECO | PHILLIPS EDISON & CO INC | 51,338 | $1.873M | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| — | LI AUTO INC | 1,270,000 | $1.867M | 0.0% | $1.42 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| PCG | PG&E CORP | 103,529 | $1.867M | 0.0% | $13.59 | +22.9% | COM | 69331C108 |
| CMPR | CIMPRESS PLC | 23,299 | $1.865M | 0.0% | $54.48 | +27.9% | SHS EURO | G2143T103 |
| — | AVID BIOSERVICES INC | 286,789 | $1.864M | 0.0% | $7.63 | — | COM | 05368M106 |
| — | HCM ACQUISITION CO | 166,221 | $1.858M | 0.0% | $10.47 | — | CLASS A ORD SHS | G4365A101 |
| XENE | XENON PHARMACEUTICALS INC | 40,256 | $1.854M | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 392,476 | $1.852M | 0.0% | $4.99 | -14.3% | COM CL A | 30049H102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 80,607 | $1.848M | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| CLX | CLOROX CO DEL | 12,856 | $1.833M | 0.0% | $139.29 | -11.0% | COM | 189054109 |
| CGNT | COGNYTE SOFTWARE LTD | 284,847 | $1.832M | 0.0% | $4.75 | +5.2% | ORD SHS | M25133105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,326 | $1.821M | 0.0% | $13.38 | +2.2% | COM | 14888U101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 584,892 | $1.819M | 0.0% | $3.82 | -1.8% | COM CL A | 88331L108 |
| OEC | ORION S.A. | 65,518 | $1.817M | 0.0% | $19.58 | +17.2% | COM | L72967109 |
| KHC | KRAFT HEINZ CO | 48,898 | $1.808M | 0.0% | $31.48 | -3.5% | COM | 500754106 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $1.805M | 0.0% | $10.33 | — | ORD SHS | G1676M105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,900 | $1.795M | 0.0% | $62.84 | +22.5% | Put | 595017104 |
| OPRX | OPTIMIZERX CORP | 125,228 | $1.792M | 0.0% | $10.15 | -5.4% | COM NEW | 68401U204 |
| LAB | STANDARD BIOTOOLS INC | 807,858 | $1.785M | 0.0% | $5.38 | -60.3% | COM | 34385P108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 100,477 | $1.783M | 0.0% | $17.37 | — | SHS | 33848W106 |
| NUVL | NUVALENT INC | 24,000 | $1.766M | 0.0% | $38.36 | +61.3% | Call | 670703107 |
| XEL | XCEL ENERGY INC | 28,410 | $1.759M | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| — | MARINUS PHARMACEUTICALS INC | 161,672 | $1.757M | 0.0% | $10.29 | — | COM NEW | 56854Q200 |
| ROL | ROLLINS INC | 40,200 | $1.756M | 0.0% | $39.06 | -3.0% | Call | 775711104 |
| CRNT | CERAGON NETWORKS LTD | 801,066 | $1.73M | 0.0% | $2.24 | -17.9% | ORD | M22013102 |
| TREE | LENDINGTREE INC NEW | 56,925 | $1.726M | 0.0% | $30.32 | — | COM | 52603B107 |
| EMLC | VANECK ETF TRUST | 68,075 | $1.726M | 0.0% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| GLD | SPDR GOLD TR | 9,004 | $1.721M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | BLOCK INC | 1,758,000 | $1.721M | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | L CATTERTON ASIA ACQUISITION | 158,370 | $1.707M | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| PEGA | PEGASYSTEMS INC | 34,857 | $1.703M | 0.0% | $24.24 | -3.5% | COM | 705573103 |
| CLRWF | CLIMATEROCK | 150,000 | $1.697M | 0.0% | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| DAR | DARLING INGREDIENTS INC | 33,984 | $1.694M | 0.0% | $49.10 | -7.6% | COM | 237266101 |
| — | JAZZ INVESTMENTS I LTD | 1,742,000 | $1.692M | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1.691M | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| — | GABELLI DIVID & INCOME TR | 78,058 | $1.689M | 0.0% | $20.18 | — | COM | 36242H104 |
| — | SOVOS BRANDS INC | 76,450 | $1.684M | 0.0% | $22.55 | — | COM | 84612U107 |
| — | CALIFORNIA BANCORP INC | 67,882 | $1.681M | 0.0% | $24.76 | — | COM | 13005U101 |
| JBLU | JETBLUE AWYS CORP | 302,600 | $1.679M | 0.0% | — | — | Put | 477143101 |
| ALRS | ALERUS FINL CORP | 75,000 | $1.679M | 0.0% | $17.33 | 0.0% | COM | 01446U103 |
| — | ICOSAVAX INC | 105,555 | $1.664M | 0.0% | $15.76 | — | COM | 45114M109 |
| YUM | YUM BRANDS INC | 12,717 | $1.662M | 0.0% | $124.50 | -3.8% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 10,056 | $1.658M | 0.0% | $139.80 | +8.2% | COM | 760759100 |
| FIVN | FIVE9 INC | 20,917 | $1.646M | 0.0% | $74.83 | -6.9% | COM | 338307101 |
| TGT | TARGET CORP | 11,527 | $1.642M | 0.0% | $121.58 | -7.0% | COM | 87612E106 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 150,000 | $1.635M | 0.0% | $9.99 | — | *W EXP 09/30/202 | 06690B115 |
| — | PROS HOLDINGS INC | 42,071 | $1.632M | 0.0% | $32.16 | — | COM | 74346Y103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60,000 | $1.625M | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| PTON | PELOTON INTERACTIVE INC | 265,962 | $1.62M | 0.0% | $9.72 | -44.6% | CL A COM | 70614W100 |
| FSK | FS KKR CAP CORP | 80,894 | $1.615M | 0.0% | $14.00 | +1.0% | COM | 302635206 |
| XLY | SELECT SECTOR SPDR TR | 9,000 | $1.609M | 0.0% | $150.38 | — | Put | 81369Y407 |
| — | AKAMAI TECHNOLOGIES INC | 1,430,000 | $1.603M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1.603M | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| — | LIBERTY ALL STAR EQUITY FD | 250,581 | $1.599M | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| KO | COCA COLA CO | 27,108 | $1.597M | 0.0% | $55.79 | -4.5% | COM | 191216100 |
| NTRA | NATERA INC | 25,400 | $1.591M | 0.0% | $50.89 | -1.8% | Put | 632307104 |
| — | OCEANTECH ACQUISITIONS I COR | 139,500 | $1.591M | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | DUFF & PHELPS UTLITY AND INF | 173,441 | $1.59M | 0.0% | $8.80 | — | COM | 26433C105 |
| PB | PROSPERITY BANCSHARES INC | 23,421 | $1.586M | 0.0% | $53.35 | +1.7% | COM | 743606105 |
| — | GMS INC | 19,096 | $1.574M | 0.0% | $50.73 | — | COM | 36251C103 |
| — | CNX RES CORP | 968,000 | $1.573M | 0.0% | $1.60 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CALX | CALIX INC | 35,803 | $1.564M | 0.0% | $49.33 | -18.9% | COM | 13100M509 |
| TXNM | PNM RES INC | 37,599 | $1.564M | 0.0% | $49.07 | -12.7% | COM | 69349H107 |
| ASML | ASML HOLDING N V | 2,063 | $1.562M | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 25,302 | $1.558M | 0.0% | $36.49 | +43.4% | COM | 90353T100 |
| AIV | APARTMENT INVT & MGMT CO | 198,765 | $1.556M | 0.0% | $7.83 | — | CL A | 03748R747 |
| AES | AES CORP | 80,510 | $1.55M | 0.0% | $18.90 | -22.4% | COM | 00130H105 |
| LFMD | LIFEMD INC | 186,178 | $1.543M | 0.0% | $4.99 | +44.0% | COM | 53216B104 |
| HSY | HERSHEY CO | 8,274 | $1.543M | 0.0% | $208.13 | -14.6% | COM | 427866108 |
| LIVN | LIVANOVA PLC | 29,700 | $1.537M | 0.0% | $54.40 | -11.0% | Call | G5509L101 |
| — | LUTHER BURBANK CORP | 143,281 | $1.535M | 0.0% | $10.21 | — | COM | 550550107 |
| BRKR | BRUKER CORP | 20,714 | $1.522M | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| TSLA | TESLA INC | 6,118 | $1.52M | 0.0% | $252.40 | -5.8% | COM | 88160R101 |
| VERX | VERTEX INC | 56,215 | $1.514M | 0.0% | $22.35 | +14.7% | CL A | 92538J106 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1.509M | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| MCD | MCDONALDS CORP | 5,048 | $1.497M | 0.0% | $261.97 | -1.3% | COM | 580135101 |
| IMVT | IMMUNOVANT INC | 35,400 | $1.491M | 0.0% | $22.60 | +62.8% | Put | 45258J102 |
| HSIC | HENRY SCHEIN INC | 19,657 | $1.488M | 0.0% | $76.65 | -8.7% | COM | 806407102 |
| ATS | ATS CORPORATION | 34,215 | $1.475M | 0.0% | $38.80 | 0.0% | COM | 00217Y104 |
| TALK | TALKSPACE INC | 580,419 | $1.474M | 0.0% | $1.96 | +2.9% | COM | 87427V103 |
| RILY | B. RILEY FINANCIAL INC | 69,300 | $1.455M | 0.0% | — | — | Call | 05580M108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,281 | $1.447M | 0.0% | $18.18 | +21.4% | COM | 77313F106 |
| PI | IMPINJ INC | 16,062 | $1.446M | 0.0% | $67.86 | +5.7% | COM | 453204109 |
| ARLO | ARLO TECHNOLOGIES INC | 151,617 | $1.443M | 0.0% | $8.55 | +6.8% | COM | 04206A101 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1.442M | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| YPF | YPF SOCIEDAD ANONIMA | 83,853 | $1.441M | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| LYTS | LSI INDS INC OHIO | 102,141 | $1.438M | 0.0% | $14.06 | +0.7% | COM | 50216C108 |
| — | VAIL RESORTS INC | 1,610,000 | $1.437M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| XPOF | XPONENTIAL FITNESS INC | 111,193 | $1.433M | 0.0% | $20.03 | -32.4% | COM CL A | 98422X101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1.429M | 0.0% | $10.21 | — | *W EXP 10/01/202 | G70021111 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 110,202 | $1.428M | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| AON | AON PLC | 4,879 | $1.42M | 0.0% | $302.75 | +4.2% | SHS CL A | G0403H108 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 128,262 | $1.41M | 0.0% | $10.30 | — | *W EXP 99/99/999 | 45827R114 |
| LYFT | LYFT INC | 93,869 | $1.407M | 0.0% | $11.59 | +0.5% | CL A COM | 55087P104 |
| EWZ | ISHARES INC | 40,000 | $1.398M | 0.0% | — | — | Call | 464286400 |
| — | SNAP INC | 1,317,000 | $1.396M | 0.0% | $0.95 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | LONGBOARD PHARMACEUTICALS IN | 231,471 | $1.396M | 0.0% | $6.59 | — | COM | 54300N103 |
| PCG | PG&E CORP | 77,300 | $1.394M | 0.0% | $13.59 | +22.9% | Put | 69331C108 |
| — | MARS ACQUISITION CORP | 130,896 | $1.391M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.39M | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| — | SANDY SPRING BANCORP INC | 50,903 | $1.387M | 0.0% | $27.24 | — | COM | 800363103 |
| SPT | SPROUT SOCIAL INC | 22,562 | $1.386M | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| NTES | NETEASE INC | 14,876 | $1.386M | 0.0% | $97.16 | — | SPONSORED ADS | 64110W102 |
| — | GUIDEWIRE SOFTWARE INC | 1,247,000 | $1.383M | 0.0% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EIX | EDISON INTL | 19,261 | $1.377M | 0.0% | $58.53 | +1.7% | COM | 281020107 |
| HPQ | HP INC | 45,599 | $1.372M | 0.0% | $27.61 | -6.7% | COM | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 11,218 | $1.371M | 0.0% | $95.87 | +7.8% | COM | 882681109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 59,300 | $1.37M | 0.0% | $11.18 | 0.0% | Put | 30233G209 |
| — | INTERDIGITAL INC | 928,000 | $1.366M | 0.0% | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,862 | $1.362M | 0.0% | $10.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | CBRE GBL REAL ESTATE INC FD | 250,000 | $1.357M | 0.0% | $5.43 | — | COM | 12504G100 |
| BAX | BAXTER INTL INC | 35,000 | $1.353M | 0.0% | $48.56 | -30.8% | Call | 071813109 |
| VIAV | VIAVI SOLUTIONS INC | 134,154 | $1.351M | 0.0% | $9.78 | -14.1% | COM | 925550105 |
| — | VERONA PHARMA PLC | 67,924 | $1.35M | 0.0% | $12.64 | — | SPONSORED ADS | 925050106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,398 | $1.347M | 0.0% | $142.14 | +14.2% | COM | 43300A203 |
| ACNT | ASCENT INDUSTRIES CO | 140,282 | $1.341M | 0.0% | $11.24 | -26.8% | COM | 871565107 |
| — | ACRI CAPITAL ACQUISITION COR | 120,718 | $1.335M | 0.0% | $9.98 | — | *W EXP 02/01/202 | 00501A119 |
| REG | REGENCY CTRS CORP | 19,917 | $1.334M | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| CABA | CABALETTA BIO INC | 58,755 | $1.334M | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| NRDY | NERDY INC | 388,504 | $1.333M | 0.0% | $3.69 | -16.8% | CL A COM | 64081V109 |
| CODI | COMPASS DIVERSIFIED | 58,914 | $1.323M | 0.0% | $20.08 | -9.4% | SH BEN INT | 20451Q104 |
| HR | HEALTHCARE RLTY TR | 76,443 | $1.317M | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| — | ENPHASE ENERGY INC | 1,434,000 | $1.317M | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAH0 |
| — | LYRA THERAPEUTICS INC | 249,939 | $1.31M | 0.0% | $5.12 | — | COM | 55234L105 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1.305M | 0.0% | $244.10 | -6.6% | CL A | 21036P108 |
| — | GROUPON INC | 2,068,000 | $1.3M | 0.0% | $0.39 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | NATIONAL VISION HLDGS INC | 1,290,000 | $1.297M | 0.0% | $1.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| DHR | DANAHER CORPORATION | 5,596 | $1.295M | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| — | INFINERA CORP | 1,322,000 | $1.286M | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TOL | TOLL BROTHERS INC | 12,500 | $1.285M | 0.0% | $78.94 | +5.6% | Put | 889478103 |
| — | FUSION PHARMACEUTICALS INC | 133,550 | $1.283M | 0.0% | $9.61 | — | COM | 36118A100 |
| — | VNET GROUP INC | 1,300,000 | $1.282M | 0.0% | $0.99 | — | NOTE 2/0 | 90138VAB3 |
| CTAS | CINTAS CORP | 2,124 | $1.28M | 0.0% | $114.71 | +14.8% | COM | 172908105 |
| HRI | HERC HLDGS INC | 8,568 | $1.276M | 0.0% | $75.52 | +54.9% | COM | 42704L104 |
| — | TMT ACQUISITION CORP | 120,972 | $1.276M | 0.0% | $10.22 | — | SHS | G89229119 |
| CL | COLGATE PALMOLIVE CO | 15,994 | $1.275M | 0.0% | $71.25 | +0.7% | COM | 194162103 |
| — | BOOKING HOLDINGS INC | 673,000 | $1.272M | 0.0% | $1.52 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CUZ | COUSINS PPTYS INC | 52,158 | $1.27M | 0.0% | $23.28 | — | COM NEW | 222795502 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 157,116 | $1.266M | 0.0% | $8.20 | — | COM SH BEN INT | 00326L100 |
| CTAS | CINTAS CORP | 2,100 | $1.266M | 0.0% | $114.71 | +14.8% | Put | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,494 | $1.263M | 0.0% | $32.00 | -3.1% | COM | 92343V104 |
| LNKB | LINKBANCORP INC | 158,245 | $1.261M | 0.0% | $6.30 | -4.5% | COM | 53578P105 |
| PODD | INSULET CORP | 5,806 | $1.26M | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,325 | $1.259M | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.256M | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| AD | UNITED STATES CELLULAR CORP | 30,000 | $1.246M | 0.0% | — | — | Call | 911684108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 71,700 | $1.245M | 0.0% | $17.36 | — | SPONSORED ADS | 04965M106 |
| — | KELLANOVA | 22,046 | $1.233M | 0.0% | $53.12 | -8.2% | COM | 487836108 |
| — | ONYX ACQUISITION CO I | 111,530 | $1.227M | 0.0% | $10.31 | — | *W EXP 11/30/202 | G6755Q117 |
| — | WESTERN DIGITAL CORP. | 1,226,000 | $1.221M | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ELME | ELME COMMUNITIES | 83,415 | $1.218M | 0.0% | $14.60 | — | SH BEN INT | 939653101 |
| AMZN | AMAZON COM INC | 8,000 | $1.216M | 0.0% | $114.97 | +21.9% | Put | 023135106 |
| — | TRICON RESIDENTIAL INC | 133,480 | $1.215M | 0.0% | $9.10 | — | COM NPV | 89612W102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 525,001 | $1.213M | 0.0% | $1.99 | 0.0% | COM NEW | 68403P203 |
| SBRA | SABRA HEALTH CARE REIT INC | 84,797 | $1.21M | 0.0% | $13.04 | — | COM | 78573L106 |
| SGML | SIGMA LITHIUM CORPORATION | 38,369 | $1.21M | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,384 | $1.207M | 0.0% | $351.67 | -0.2% | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 41,461 | $1.188M | 0.0% | $30.18 | -17.5% | COM | 205887102 |
| ADTN | ADTRAN HOLDINGS INC | 161,355 | $1.184M | 0.0% | $9.75 | -32.4% | COM | 00486H105 |
| DUOL | DUOLINGO INC | 5,145 | $1.167M | 0.0% | $145.82 | +33.3% | CL A COM | 26603R106 |
| — | FOCUS IMPACT BH3 ACQUISITION | 111,375 | $1.165M | 0.0% | $10.05 | — | *W EXP 10/04/202 | 22677T110 |
| — | PACIFIC PREMIER BANCORP | 40,000 | $1.164M | 0.0% | $21.80 | — | COM | 69478X105 |
| — | OSIRIS ACQUISITION CORP | 111,700 | $1.162M | 0.0% | $10.88 | — | CL A | 68829A103 |
| VRSN | VERISIGN INC | 5,600 | $1.153M | 0.0% | $206.42 | 0.0% | Call | 92343E102 |
| INDI | INDIE SEMICONDUCTOR INC | 142,163 | $1.153M | 0.0% | $7.81 | -16.5% | CLASS A COM | 45569U101 |
| — | CONMED CORP | 1,146,000 | $1.147M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WINNEBAGO INDS INC | 911,000 | $1.144M | 0.0% | $1.11 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CRSP | CRISPR THERAPEUTICS AG | 18,269 | $1.144M | 0.0% | $53.87 | +2.1% | NAMEN AKT | H17182108 |
| FR | FIRST INDL RLTY TR INC | 21,669 | $1.141M | 0.0% | $50.88 | — | COM | 32054K103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,611 | $1.139M | 0.0% | $56.18 | -0.4% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 6,354 | $1.138M | 0.0% | $158.51 | +2.5% | COM | 94106L109 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $1.137M | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| ABUS | ARBUTUS BIOPHARMA CORP | 453,628 | $1.134M | 0.0% | $3.20 | -38.7% | COM | 03879J100 |
| BCS | BARCLAYS PLC | 143,500 | $1.131M | 0.0% | — | — | Put | 06738E204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,100 | $1.13M | 0.0% | $22.50 | — | SPONSORED ADS A | 98980A105 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $1.126M | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| — | AMERICAN AIRLINES GROUP INC | 1,012,000 | $1.124M | 0.0% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WEAV | WEAVE COMMUNICATIONS INC | 97,647 | $1.12M | 0.0% | $7.47 | +18.7% | COM | 94724R108 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $1.119M | 0.0% | $481.24 | +19.2% | COM | 22160K105 |
| CHEF | CHEFS WHSE INC | 37,866 | $1.114M | 0.0% | $30.76 | -21.5% | COM | 163086101 |
| — | SABA CAPITAL INCOME & OPRNT | 144,433 | $1.114M | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $1.106M | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| AON | AON PLC | 3,800 | $1.106M | 0.0% | $302.75 | +4.2% | Call | G0403H108 |
| BF/B | BROWN FORMAN CORP | 19,187 | $1.096M | 0.0% | $62.12 | -12.4% | CL B | 115637209 |
| GEO | GEO GROUP INC NEW | 100,464 | $1.088M | 0.0% | $7.42 | +28.6% | COM | 36162J106 |
| CABA | CABALETTA BIO INC | 47,900 | $1.087M | 0.0% | $16.81 | 0.0% | Put | 12674W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 349,300 | $1.086M | 0.0% | $3.82 | -1.8% | Call | 88331L108 |
| HYG | ISHARES TR | 14,000 | $1.083M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,824 | $1.083M | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| WELL | WELLTOWER INC | 11,999 | $1.082M | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 16,583 | $1.08M | 0.0% | $67.76 | -12.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 11,485 | $1.077M | 0.0% | $78.52 | +11.1% | COM | 872540109 |
| BAND | BANDWIDTH INC | 74,448 | $1.077M | 0.0% | $12.54 | -6.9% | COM CL A | 05988J103 |
| F | FORD MTR CO DEL | 87,600 | $1.068M | 0.0% | — | — | Put | 345370860 |
| APH | AMPHENOL CORP NEW | 10,772 | $1.068M | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| PHIN | PHINIA INC | 35,142 | $1.064M | 0.0% | $25.88 | -1.5% | COMMON STOCK | 71880K101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,402 | $1.064M | 0.0% | $13.32 | — | COM | 33741Q107 |
| — | SUNNOVA ENERGY INTL INC. | 69,703 | $1.063M | 0.0% | $17.92 | — | COM | 86745K104 |
| DRI | DARDEN RESTAURANTS INC | 6,458 | $1.061M | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| MUSA | MURPHY USA INC | 2,973 | $1.06M | 0.0% | $256.65 | +39.8% | COM | 626755102 |
| ESTC | ELASTIC N V | 9,367 | $1.056M | 0.0% | $61.14 | +45.4% | ORD SHS | N14506104 |
| CRM | SALESFORCE INC | 4,000 | $1.053M | 0.0% | $222.37 | +0.6% | Put | 79466L302 |
| BYD | BOYD GAMING CORP | 16,761 | $1.049M | 0.0% | $48.81 | +18.7% | COM | 103304101 |
| PSEC | PROSPECT CAP CORP | 175,000 | $1.048M | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| FOX | FOX CORP | 37,793 | $1.045M | 0.0% | $28.91 | -5.5% | CL B COM | 35137L204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,710 | $1.041M | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 96,355 | $1.039M | 0.0% | $9.53 | — | COM | 09253W104 |
| WYNN | WYNN RESORTS LTD | 11,394 | $1.038M | 0.0% | $85.22 | +1.8% | COM | 983134107 |
| FIVE | FIVE BELOW INC | 4,862 | $1.036M | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,400 | $1.033M | 0.0% | — | — | Call | G50871105 |
| RACE | FERRARI N V | 3,052 | $1.033M | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| LVRWF | LAVORO LTD | 118,950 | $1.025M | 0.0% | $5.77 | — | *W EXP 02/27/202 | G5391L110 |
| SCMB | SCHWAB STRATEGIC TR | 19,464 | $1.024M | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,838 | $1.023M | 0.0% | $56.29 | — | SPONSORED ADR | 03524A108 |
| — | FORD MTR CO DEL | 1,027,000 | $1.023M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| TYL | TYLER TECHNOLOGIES INC | 2,445 | $1.022M | 0.0% | $355.97 | +12.3% | COM | 902252105 |
| AAP | ADVANCE AUTO PARTS INC | 16,636 | $1.015M | 0.0% | $76.62 | -31.8% | COM | 00751Y106 |
| — | IRONWOOD PHARMACEUTICALS INC | 956,000 | $1.013M | 0.0% | $1.01 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SRLN | SSGA ACTIVE ETF TR | 24,000 | $1.006M | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| — | JETBLUE AIRWAYS CORP | 1,396,000 | $1.002M | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $991K | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| — | INTEGRATED RAIL AND RES ACQ | 89,731 | $986K | 0.0% | $10.24 | — | CL A COM | 45827R106 |
| AXON | AXON ENTERPRISE INC | 3,810 | $984K | 0.0% | $210.05 | +7.3% | COM | 05464C101 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $983K | 0.0% | $99.48 | +5.1% | Put | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 22,928 | $976K | 0.0% | $35.60 | +0.9% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 2,000 | $974K | 0.0% | $39.74 | +9.9% | Put | 64110L106 |
| KWEB | KRANESHARES TR | 36,000 | $972K | 0.0% | $26.98 | — | CSI CHI INTERNET | 500767306 |
| WEN | WENDYS CO | 49,776 | $970K | 0.0% | $21.92 | -12.2% | COM | 95058W100 |
| WHR | WHIRLPOOL CORP | 7,933 | $966K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| — | ROVER GROUP INC | 87,893 | $956K | 0.0% | $6.26 | — | COM CL A | 77936F103 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $956K | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,700 | $950K | 0.0% | $20.22 | +51.7% | Call | 22663K107 |
| — | MORPHOSYS AG | 95,900 | $949K | 0.0% | — | — | Call | 617760202 |
| EXC | EXELON CORP | 26,301 | $944K | 0.0% | $35.93 | -1.2% | COM | 30161N101 |
| PDD | PDD HOLDINGS INC | 6,400 | $936K | 0.0% | $109.52 | — | SPONSORED ADS | 722304102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,400 | $935K | 0.0% | — | — | Put | 018581108 |
| FORLW | FOUR LEAF ACQUISITION CORP | 88,332 | $929K | 0.0% | $10.32 | — | *W EXP 03/15/202 | 35088F115 |
| FORL | FOUR LEAF ACQUISITION CORP | 88,332 | $929K | 0.0% | $10.32 | +1.8% | COM CL A | 35088F107 |
| DIN | DINE BRANDS GLOBAL INC | 18,709 | $929K | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| MRNA | MODERNA INC | 9,300 | $925K | 0.0% | $84.11 | 0.0% | Put | 60770K107 |
| — | NCL CORP LTD | 1,000,000 | $922K | 0.0% | $0.87 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NVAX | NOVAVAX INC | 191,900 | $921K | 0.0% | $7.99 | -23.4% | Put | 670002401 |
| GCT | GIGACLOUD TECHNOLOGY INC | 50,341 | $921K | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,000 | $914K | 0.0% | $212.10 | +28.5% | COM | 398905109 |
| OAKU | OAK WOODS ACQUISITION CORP | 86,600 | $912K | 0.0% | $10.22 | +2.7% | CL A | 67190B104 |
| OAKUW | OAK WOODS ACQUISITION CORP | 86,600 | $912K | 0.0% | $10.26 | — | *W EXP 03/23/202 | 67190B112 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,200 | $905K | 0.0% | $18.18 | +21.4% | Call | 77313F106 |
| — | SURGEPAYS INC | 140,000 | $903K | 0.0% | $4.67 | — | *W EXP 10/22/202 | 86882L113 |
| — | BUKIT JALIL GBL ACQUISITION | 86,625 | $903K | 0.0% | $10.35 | — | *W EXP 05/02/202 | G1676M113 |
| DOLE | DOLE PLC | 73,414 | $902K | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| — | SNAP INC | 839,000 | $895K | 0.0% | $1.07 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,091 | $892K | 0.0% | $74.31 | +1.2% | COM | 98311A105 |
| DYN | DYNE THERAPEUTICS INC | 66,700 | $887K | 0.0% | $9.77 | 0.0% | Put | 26818M108 |
| VFC | V F CORP | 46,994 | $883K | 0.0% | $25.62 | -33.0% | COM | 918204108 |
| BAC | BANK AMERICA CORP | 26,132 | $880K | 0.0% | $30.43 | -9.3% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,787 | $876K | 0.0% | $470.38 | -10.3% | COM | 90384S303 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,343 | $874K | 0.0% | $63.85 | +3.9% | COM | 144285103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 353,130 | $867K | 0.0% | $3.52 | -32.3% | COM | 759910102 |
| — | BIOMARIN PHARMACEUTICAL INC | 875,000 | $865K | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,568 | $863K | 0.0% | $62.84 | +22.5% | COM | 595017104 |
| — | SK GROWTH OPPORTUNITIES CORP | 79,688 | $862K | 0.0% | $10.82 | — | CLASS A COM | G8192N103 |
| POST | POST HLDGS INC | 9,784 | $862K | 0.0% | $75.87 | +11.9% | COM | 737446104 |
| COCHW | ENVOY MEDICAL INC | 120,800 | $856K | 0.0% | $7.09 | — | *W EXP 09/29/202 | 29415V117 |
| SPGI | S&P GLOBAL INC | 1,925 | $848K | 0.0% | $347.81 | +11.6% | COM | 78409V104 |
| — | TARGET HOSPITALITY CORP | 87,115 | $848K | 0.0% | $13.84 | — | *W EXP 03/15/202 | 87615L115 |
| — | AUGMEDIX INC | 144,068 | $843K | 0.0% | $4.95 | — | COM | 05105P107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,216 | $840K | 0.0% | $24.69 | 0.0% | SHS | G6331P104 |
| — | CHEER HLDG INC | 266,000 | $835K | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $834K | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| APXIF | APX ACQUISITION CORP I | 74,497 | $833K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| OSPN | ONESPAN INC | 77,691 | $833K | 0.0% | $11.96 | -20.5% | COM | 68287N100 |
| EG | EVEREST GROUP LTD | 2,350 | $831K | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 19,207 | $830K | 0.0% | $43.40 | -12.2% | COM | 134429109 |
| CCJ | CAMECO CORP | 19,258 | $830K | 0.0% | $26.27 | +58.5% | COM | 13321L108 |
| — | ITEOS THERAPEUTICS INC | 75,699 | $829K | 0.0% | $13.36 | — | COM | 46565G104 |
| EHTH | EHEALTH INC | 94,913 | $828K | 0.0% | $7.98 | +2.4% | COM | 28238P109 |
| MDRX | VERADIGM INC | 78,800 | $827K | 0.0% | $12.26 | 0.0% | Put | 01988P108 |
| TWLO | TWILIO INC | 10,889 | $826K | 0.0% | $62.33 | +0.0% | CL A | 90138F102 |
| CGNX | COGNEX CORP | 19,789 | $826K | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| TROX | TRONOX HOLDINGS PLC | 57,984 | $821K | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,979 | $821K | 0.0% | $15.10 | +24.5% | COM CL A | 76954A103 |
| CHH | CHOICE HOTELS INTL INC | 7,238 | $820K | 0.0% | $118.00 | -5.2% | COM | 169905106 |
| INSP | INSPIRE MED SYS INC | 4,000 | $814K | 0.0% | $207.62 | -22.0% | Call | 457730109 |
| — | PRIVETERRA ACQUISITION CORP | 73,945 | $813K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | IMMATICS N.V | 77,094 | $812K | 0.0% | $11.40 | — | *W EXP 07/01/202 | N44445117 |
| MRNA | MODERNA INC | 8,140 | $810K | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $805K | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| ABEO | ABEONA THERAPEUTICS INC | 160,260 | $803K | 0.0% | $4.40 | 0.0% | COM NEW | 00289Y206 |
| — | PGIM SHORT DUR HIG YLD OPP F | 53,098 | $796K | 0.0% | $14.49 | — | COM | 69355J104 |
| WFC | WELLS FARGO CO NEW | 16,163 | $796K | 0.0% | $39.94 | +2.7% | COM | 949746101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 72,117 | $789K | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| — | MAGNUM OPUS ACQUISITION LTD | 72,798 | $786K | 0.0% | $10.21 | — | SHS CL A | G5S70A104 |
| COIN | COINBASE GLOBAL INC | 4,482 | $780K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| MCW | MISTER CAR WASH INC | 90,000 | $778K | 0.0% | $6.78 | 0.0% | COM | 60646V105 |
| FLNC | FLUENCE ENERGY INC | 32,503 | $775K | 0.0% | $17.92 | +17.5% | COM CL A | 34379V103 |
| KLG | WK KELLOGG CO | 58,490 | $769K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 69,781 | $768K | 0.0% | $10.50 | — | CL A ORD SHS | G7308P101 |
| DYN | DYNE THERAPEUTICS INC | 57,200 | $761K | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| — | CROWN PROPTECH ACQUISITIONS | 71,276 | $759K | 0.0% | $9.96 | — | SHS CL A | G25741102 |
| — | ITRON INC | 827,000 | $759K | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,656 | $758K | 0.0% | $59.05 | -14.1% | COM | 03753U106 |
| — | CORNER GROWTH ACQUISITN CORP | 65,190 | $758K | 0.0% | $10.28 | — | CLASS A ORD SHS | G2426E104 |
| FORR | FORRESTER RESH INC | 28,232 | $757K | 0.0% | $27.91 | -6.7% | COM | 346563109 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $756K | 0.0% | $10.17 | — | USD ORD SHS | G4023C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,387 | $756K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,289 | $749K | 0.0% | $23.08 | — | COM | 29670E107 |
| — | ACELYRIN INC | 100,346 | $749K | 0.0% | $7.46 | — | COM | 00445A100 |
| — | HUDSON PAC PPTYS INC | 80,177 | $746K | 0.0% | $9.31 | — | COM | 444097109 |
| ENPH | ENPHASE ENERGY INC | 5,587 | $738K | 0.0% | $129.77 | -18.3% | COM | 29355A107 |
| EIDO | ISHARES TR | 33,000 | $737K | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| HCA | HCA HEALTHCARE INC | 2,721 | $737K | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| BGS | B & G FOODS INC NEW | 70,051 | $736K | 0.0% | $10.03 | -29.2% | COM | 05508R106 |
| AGG | ISHARES TR | 7,406 | $735K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,204 | $734K | 0.0% | $96.16 | +15.7% | COM | 00971T101 |
| NVAX | NOVAVAX INC | 151,600 | $728K | 0.0% | $7.99 | -23.4% | Call | 670002401 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,279 | $726K | 0.0% | $27.80 | 0.0% | COM | 90385V107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,049 | $726K | 0.0% | $71.39 | — | SPON ADR SER B | 833635105 |
| PENN | PENN ENTERTAINMENT INC | 27,820 | $724K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| REAL | THE REALREAL INC | 359,946 | $723K | 0.0% | $1.64 | +19.0% | COM | 88339P101 |
| RYN | RAYONIER INC | 21,648 | $723K | 0.0% | $33.41 | — | COM | 754907103 |
| HDB | HDFC BANK LTD | 10,769 | $723K | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| XPEV | XPENG INC | 49,500 | $722K | 0.0% | $14.59 | — | ADS | 98422D105 |
| NUVL | NUVALENT INC | 9,800 | $721K | 0.0% | $38.36 | +61.3% | Put | 670703107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 63,248 | $721K | 0.0% | $9.92 | +16.3% | CLASS A COM | 56564V101 |
| SNPS | SYNOPSYS INC | 1,399 | $720K | 0.0% | $345.41 | +48.0% | COM | 871607107 |
| BG | BUNGE GLOBAL SA | 7,128 | $720K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | GUESS INC | 690,000 | $719K | 0.0% | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,214 | $719K | 0.0% | $12.91 | +64.4% | SHS USD | G4863A108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,206 | $718K | 0.0% | $18.59 | -18.6% | CL A | 82489W107 |
| — | LANDCADIA HOLDINGS IV INC | 69,001 | $718K | 0.0% | $10.02 | — | *W EXP 03/29/202 | 51477A112 |
| EMR | EMERSON ELEC CO | 7,284 | $709K | 0.0% | $82.60 | +6.6% | COM | 291011104 |
| — | ACHARI VENTURES HLDGS CORP I | 65,000 | $709K | 0.0% | $10.55 | — | COM | 00444X101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,389 | $708K | 0.0% | $49.20 | — | SHS | G8766E109 |
| META | META PLATFORMS INC | 2,000 | $708K | 0.0% | $150.67 | +114.6% | Put | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 16,558 | $703K | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| — | PACIRA BIOSCIENCES INC | 757,000 | $702K | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NEE | NEXTERA ENERGY INC | 11,526 | $700K | 0.0% | $67.93 | -21.3% | COM | 65339F101 |
| HSTM | HEALTHSTREAM INC | 25,894 | $700K | 0.0% | $22.09 | +12.5% | COM | 42222N103 |
| GLW | CORNING INC | 22,924 | $698K | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| MDRX | VERADIGM INC | 66,524 | $698K | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| — | SPIRIT AIRLS INC | 992,000 | $694K | 0.0% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,970 | $694K | 0.0% | $378.31 | -7.0% | COM | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,497 | $692K | 0.0% | $38.92 | +0.8% | COM | 552953101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,100 | $692K | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| ENVX | ENOVIX CORPORATION | 55,276 | $692K | 0.0% | $14.24 | -21.2% | COM | 293594107 |
| NFE | NEW FORTRESS ENERGY INC | 18,307 | $691K | 0.0% | $36.16 | -4.6% | COM CL A | 644393100 |
| VRSN | VERISIGN INC | 3,350 | $690K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| UDMY | UDEMY INC | 46,547 | $686K | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 63,486 | $684K | 0.0% | $9.39 | — | COM | 09253T101 |
| POOL | POOL CORP | 1,705 | $680K | 0.0% | $319.17 | +6.6% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 7,048 | $677K | 0.0% | $92.85 | -0.7% | COM | 855244109 |
| MLAB | MESA LABS INC | 6,441 | $675K | 0.0% | $96.12 | 0.0% | COM | 59064R109 |
| NIO | NIO INC | 74,400 | $675K | 0.0% | $9.04 | — | Put | 62914V106 |
| VEEA | PLUM ACQUISITION CORP I | 62,088 | $674K | 0.0% | $10.19 | +5.9% | CLASS A ORD SHS | G7134L126 |
| — | BOX INC | 603,000 | $674K | 0.0% | $1.10 | — | NOTE 1/1 | 10316TAB0 |
| LXFR | LUXFER HLDGS PLC | 75,195 | $672K | 0.0% | $14.68 | -36.7% | SHS | G5698W116 |
| ORN | ORION GROUP HLDGS INC | 135,324 | $669K | 0.0% | $4.83 | +1.9% | COM | 68628V308 |
| — | ENVESTNET INC | 13,400 | $664K | 0.0% | — | — | Put | 29404K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,840 | $662K | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,169 | $661K | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| SLQT | SELECTQUOTE INC | 482,137 | $661K | 0.0% | $1.48 | -11.7% | COM | 816307300 |
| — | CALAMOS GBL DYN INCOME FUND | 114,452 | $660K | 0.0% | $5.84 | — | COM | 12811L107 |
| — | SIX FLAGS ENTMT CORP NEW | 26,257 | $659K | 0.0% | $25.08 | — | COM | 83001A102 |
| MCHI | ISHARES TR | 16,000 | $652K | 0.0% | $42.99 | — | MSCI CHINA ETF | 46429B671 |
| MTN | VAIL RESORTS INC | 3,050 | $651K | 0.0% | $267.29 | -18.0% | COM | 91879Q109 |
| — | APARTMENT INCOME REIT CORP | 18,747 | $651K | 0.0% | $31.22 | — | COM | 03750L109 |
| ACGL | ARCH CAP GROUP LTD | 8,747 | $650K | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 10,573 | $649K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 22,473 | $649K | 0.0% | $34.30 | -27.9% | COM | 844741108 |
| KEX | KIRBY CORP | 8,268 | $649K | 0.0% | $65.69 | +19.0% | COM | 497266106 |
| BKNG | BOOKING HOLDINGS INC | 182 | $646K | 0.0% | $3003.09 | +2.2% | COM | 09857L108 |
| — | SHIFT4 PMTS INC | 575,000 | $644K | 0.0% | $1.02 | — | NOTE 12/1 | 82452JAB5 |
| — | LIBERTY MEDIA CORP DEL | 22,268 | $641K | 0.0% | $26.25 | — | COM LBTY SRM S C | 531229789 |
| PANW | PALO ALTO NETWORKS INC | 2,173 | $641K | 0.0% | $111.45 | +20.0% | COM | 697435105 |
| BA | BOEING CO | 2,458 | $641K | 0.0% | $200.54 | +6.6% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,580 | $640K | 0.0% | $150.38 | — | SBI CONS DISCR | 81369Y407 |
| — | CHAMPIONX CORPORATION | 21,887 | $639K | 0.0% | $29.21 | — | COM | 15872M104 |
| NTRS | NORTHERN TR CORP | 7,549 | $637K | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| TKO | TKO GROUP HOLDINGS INC | 7,807 | $637K | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,553 | $637K | 0.0% | $68.66 | -1.4% | COM | 05550J101 |
| LIN | LINDE PLC | 1,550 | $637K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| — | ANSYS INC | 1,753 | $636K | 0.0% | $259.41 | — | COM | 03662Q105 |
| SNAP | SNAP INC | 37,500 | $635K | 0.0% | — | — | Put | 83304A106 |
| — | DROPBOX INC | 628,000 | $633K | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | MATTERPORT INC | 234,490 | $631K | 0.0% | $2.49 | — | COM CL A | 577096100 |
| — | LCI INDS | 640,000 | $628K | 0.0% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ED | CONSOLIDATED EDISON INC | 6,895 | $627K | 0.0% | $85.40 | -2.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 5,162 | $627K | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,710 | $623K | 0.0% | $17.87 | -12.3% | COMMON STOCK | 98980F104 |
| — | SPLUNK INC | 564,000 | $623K | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GM | GENERAL MTRS CO | 17,270 | $620K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,783 | $619K | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| ACA | ARCOSA INC | 7,433 | $614K | 0.0% | $56.09 | +30.2% | COM | 039653100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,800 | $613K | 0.0% | $62.84 | +22.5% | Call | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,579 | $612K | 0.0% | $41.69 | +28.0% | COM | 101137107 |
| — | SOMALOGIC INC | 240,758 | $609K | 0.0% | $5.30 | — | CLASS A COM | 83444K105 |
| VLTO | VERALTO CORP | 7,400 | $609K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 97,983 | $608K | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| BAC | BANK AMERICA CORP | 18,000 | $606K | 0.0% | $30.43 | -9.3% | Put | 060505104 |
| BE | BLOOM ENERGY CORP | 40,883 | $605K | 0.0% | $15.22 | -17.8% | COM CL A | 093712107 |
| SLAMF | SLAM CORP | 55,452 | $602K | 0.0% | $10.34 | +4.9% | CL A SHS | G8210L105 |
| — | BENTLEY SYS INC | 670,000 | $601K | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CUTERA INC | 170,000 | $599K | 0.0% | $15.80 | — | COM | 232109108 |
| DSP | VIANT TECHNOLOGY INC | 86,791 | $598K | 0.0% | $5.60 | +7.3% | COM CL A | 92557A101 |
| PNW | PINNACLE WEST CAP CORP | 8,275 | $594K | 0.0% | $71.78 | -6.4% | COM | 723484101 |
| DOCS | DOXIMITY INC | 21,197 | $594K | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| STNE | STONECO LTD | 32,850 | $592K | 0.0% | $15.07 | — | COM CL A | G85158106 |
| GDDY | GODADDY INC | 5,577 | $592K | 0.0% | $80.66 | +10.9% | CL A | 380237107 |
| LRMR | LARIMAR THERAPEUTICS INC | 129,958 | $591K | 0.0% | $3.78 | -10.8% | COM | 517125100 |
| — | DISH NETWORK CORPORATION | 1,072,000 | $589K | 0.0% | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $588K | 0.0% | $58.75 | — | COM | 60468T105 |
| AA | ALCOA CORP | 17,228 | $586K | 0.0% | $48.52 | -45.7% | COM | 013872106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,376 | $583K | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| — | ONYX ACQUISITION CO I | 52,669 | $579K | 0.0% | $10.36 | — | SHS CL A | G6755Q109 |
| — | GUESS INC | 25,100 | $579K | 0.0% | — | — | Put | 401617105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,227 | $579K | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| — | ATI INC | 195,000 | $578K | 0.0% | $2.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SYY | SYSCO CORP | 7,887 | $577K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| COHR | COHERENT CORP | 13,236 | $576K | 0.0% | $39.13 | -7.9% | COM | 19247G107 |
| LOPE | GRAND CANYON ED INC | 4,361 | $576K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,559 | $575K | 0.0% | $222.19 | +4.6% | COM | 363576109 |
| — | ENERPLUS CORP | 37,453 | $575K | 0.0% | $15.34 | — | COM | 292766102 |
| — | BLACKROCK ESG CAP ALLC TERM | 35,571 | $574K | 0.0% | $14.79 | — | SHS BEN INT | 09262F100 |
| — | GABELLI HLTHCARE & WELLNESS | 61,276 | $572K | 0.0% | $9.13 | — | SHS | 36246K103 |
| UPS | UNITED PARCEL SERVICE INC | 3,636 | $572K | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,720 | $571K | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| GSHD | GOOSEHEAD INS INC | 7,524 | $570K | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| HAS | HASBRO INC | 11,159 | $570K | 0.0% | $52.84 | -12.8% | COM | 418056107 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,997 | $565K | 0.0% | $10.18 | — | COM | 92915B106 |
| NXT | NEXTRACKER INC | 12,057 | $565K | 0.0% | $31.66 | +23.6% | CLASS A COM | 65290E101 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,828 | $561K | 0.0% | $9.95 | — | *W EXP 04/01/202 | 37653T116 |
| IBN | ICICI BANK LIMITED | 23,519 | $561K | 0.0% | $23.84 | — | ADR | 45104G104 |
| JILL | J JILL INC | 21,680 | $559K | 0.0% | $22.82 | +21.0% | COM | 46620W201 |
| ALB | ALBEMARLE CORP | 3,861 | $558K | 0.0% | $195.00 | -32.2% | COM | 012653101 |
| NKE | NIKE INC | 5,127 | $557K | 0.0% | $105.59 | -2.5% | CL B | 654106103 |
| NIO | NIO INC | 61,224 | $555K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| DVN | DEVON ENERGY CORP NEW | 12,221 | $554K | 0.0% | $44.48 | -4.6% | COM | 25179M103 |
| — | ACELYRIN INC | 74,000 | $552K | 0.0% | $7.46 | — | Call | 00445A100 |
| CRC | CALIFORNIA RES CORP | 10,086 | $552K | 0.0% | $37.57 | +31.1% | COM STOCK | 13057Q305 |
| INSP | INSPIRE MED SYS INC | 2,707 | $551K | 0.0% | $207.62 | -22.0% | COM | 457730109 |
| NWL | NEWELL BRANDS INC | 63,419 | $550K | 0.0% | $10.28 | -32.7% | COM | 651229106 |
| — | LUCID GROUP INC | 130,400 | $549K | 0.0% | — | — | Put | 549498103 |
| GVA | GRANITE CONSTR INC | 10,786 | $549K | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| OTIS | OTIS WORLDWIDE CORP | 6,119 | $547K | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 6,973 | $543K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,192 | $540K | 0.0% | $30.46 | -2.0% | COM | 103002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,979 | $539K | 0.0% | $177.72 | +45.0% | COM | 127387108 |
| NTNX | NUTANIX INC | 11,299 | $539K | 0.0% | $31.39 | +28.9% | CL A | 67059N108 |
| EME | EMCOR GROUP INC | 2,497 | $538K | 0.0% | $208.08 | +0.4% | COM | 29084Q100 |
| — | ACRI CAPITAL ACQUISITION COR | 48,595 | $537K | 0.0% | $10.03 | — | COM CL A | 00501A101 |
| PZZA | PAPA JOHNS INTL INC | 7,042 | $537K | 0.0% | $69.76 | -11.4% | COM | 698813102 |
| — | MIND MEDICINE MINDMED INC | 146,660 | $537K | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| ITRI | ITRON INC | 7,091 | $535K | 0.0% | $51.11 | +27.3% | COM | 465741106 |
| — | MURAL ONCOLOGY PUB LTD CO | 90,166 | $534K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| DOCU | DOCUSIGN INC | 8,952 | $532K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| — | FISCALNOTE HOLDINGS INC | 466,486 | $532K | 0.0% | $2.08 | — | COM CL A | 337655104 |
| EGP | EASTGROUP PPTYS INC | 2,888 | $530K | 0.0% | $176.23 | — | COM | 277276101 |
| MEI | METHODE ELECTRS INC | 22,990 | $523K | 0.0% | $21.12 | 0.0% | COM | 591520200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 52,600 | $522K | 0.0% | $9.78 | — | COM | 092501105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,034 | $519K | 0.0% | $139.59 | +50.0% | CL A | 22788C105 |
| RUMBW | RUMBLE INC | 115,569 | $519K | 0.0% | $9.45 | — | *W EXP 09/16/202 | 78137L113 |
| BIDU | BAIDU INC | 4,344 | $517K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| TNDM | TANDEM DIABETES CARE INC | 17,416 | $515K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| — | NEW YORK CMNTY BANCORP INC | 50,000 | $512K | 0.0% | $11.34 | — | Put | 649445103 |
| DBX | DROPBOX INC | 17,269 | $509K | 0.0% | $27.51 | +0.9% | CL A | 26210C104 |
| LI | LI AUTO INC | 13,600 | $509K | 0.0% | $37.32 | — | Put | 50202M102 |
| WMT | WALMART INC | 3,223 | $508K | 0.0% | $47.89 | +7.8% | COM | 931142103 |
| NRDS | NERDWALLET INC | 34,231 | $504K | 0.0% | $11.02 | 0.0% | COM CL A | 64082B102 |
| MOS | MOSAIC CO NEW | 14,085 | $503K | 0.0% | $35.28 | -6.2% | COM | 61945C103 |
| — | EDIFY ACQUISITION CORP | 45,075 | $502K | 0.0% | $10.02 | — | *W EXP 11/25/202 | 28059Q111 |
| ACM | AECOM | 5,422 | $501K | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| — | AMER SOFTWARE INC | 44,127 | $499K | 0.0% | $11.30 | — | CL A | 029683109 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $498K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| DPZ | DOMINOS PIZZA INC | 1,205 | $497K | 0.0% | $334.34 | +8.7% | COM | 25754A201 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 46,655 | $496K | 0.0% | $9.77 | — | *W EXP 04/30/202 | 65101L112 |
| TLT | ISHARES TR | 5,000 | $494K | 0.0% | $94.60 | — | Call | 464287432 |
| ORA | ORMAT TECHNOLOGIES INC | 6,489 | $492K | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| EXPE | EXPEDIA GROUP INC | 3,232 | $491K | 0.0% | $104.99 | +15.7% | COM NEW | 30212P303 |
| MUB | ISHARES TR | 4,500 | $488K | 0.0% | — | — | Put | 464288414 |
| — | RIVERNORTH DOUBLELINE STRATE | 58,292 | $487K | 0.0% | $8.36 | — | COM | 76882G107 |
| G | GENPACT LIMITED | 14,026 | $487K | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,000 | $486K | 0.0% | $17.70 | -5.6% | Call | 87650L103 |
| GENI | GENIUS SPORTS LIMITED | 78,581 | $486K | 0.0% | $5.02 | +7.2% | SHARES CL A | G3934V109 |
| — | VECTOR ACQUISITION CORP II | 45,581 | $483K | 0.0% | $10.10 | — | CL A SHS | G9460A104 |
| RTO | RENTOKIL INITIAL PLC | 16,755 | $479K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| KRNT | KORNIT DIGITAL LTD | 24,932 | $478K | 0.0% | $23.23 | -25.4% | SHS | M6372Q113 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 117,566 | $476K | 0.0% | $7.93 | — | *W EXP 03/17/202 | 74623V111 |
| — | ASTRIA THERAPEUTICS INC | 61,943 | $476K | 0.0% | $7.02 | — | COM | 04635X102 |
| USFD | US FOODS HLDG CORP | 10,472 | $476K | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| NVT | NVENT ELECTRIC PLC | 8,043 | $475K | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| — | FIRST TR INTER DURATN PFD & | 29,000 | $473K | 0.0% | $15.09 | — | COM | 33718W103 |
| CELH | CELSIUS HLDGS INC | 8,672 | $473K | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| FCN | FTI CONSULTING INC | 2,365 | $471K | 0.0% | $196.55 | +5.3% | COM | 302941109 |
| — | MIRATI THERAPEUTICS INC | 8,000 | $470K | 0.0% | $58.75 | — | Put | 60468T105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,341 | $470K | 0.0% | $47.30 | +52.8% | COM | 859241101 |
| AVGO | BROADCOM INC | 420 | $469K | 0.0% | $81.28 | +13.5% | COM | 11135F101 |
| EQH | EQUITABLE HLDGS INC | 14,061 | $468K | 0.0% | $24.59 | +13.4% | COM | 29452E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,920 | $468K | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 10,805 | $468K | 0.0% | $32.76 | +1.1% | COM NEW | 902973304 |
| — | SPIRIT AIRLS INC | 28,500 | $467K | 0.0% | $16.39 | — | COM | 848577102 |
| XYZ | BLOCK INC | 6,011 | $465K | 0.0% | $61.92 | -8.7% | CL A | 852234103 |
| VFSWW | VINFAST AUTO LTD | 55,000 | $460K | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| BALL | BALL CORP | 7,997 | $460K | 0.0% | $50.48 | -0.9% | COM | 058498106 |
| GDYN | GRID DYNAMICS HLDGS INC | 34,443 | $459K | 0.0% | $11.27 | +8.1% | CL A | 39813G109 |
| GTLB | GITLAB INC | 7,292 | $459K | 0.0% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $455K | 0.0% | $491.36 | +4.1% | COM | 91324P102 |
| ETSY | ETSY INC | 5,600 | $454K | 0.0% | $71.54 | 0.0% | Put | 29786A106 |
| — | LIBERTY MEDIA CORP DEL | 15,755 | $453K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,565 | $452K | 0.0% | $10.02 | -0.4% | COM | 446150104 |
| PNBK | PATRIOT NATL BANCORP INC | 117,636 | $451K | 0.0% | $11.04 | -49.9% | COM NEW | 70336F203 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,369 | $450K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| — | SOUTHWESTERN ENERGY CO | 68,685 | $450K | 0.0% | $6.51 | — | COM | 845467109 |
| — | CAMBRIDGE BANCORP | 6,476 | $449K | 0.0% | $62.29 | — | COM | 132152109 |
| RVTY | REVVITY INC | 4,103 | $448K | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW | 1,986 | $448K | 0.0% | $162.97 | +21.8% | CL A | 571903202 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36,089 | $446K | 0.0% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| CSL | CARLISLE COS INC | 1,421 | $444K | 0.0% | $227.80 | +17.9% | COM | 142339100 |
| NATL | NCR ATLEOS CORPORATION | 18,210 | $442K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 43,272 | $442K | 0.0% | $10.25 | — | CLASS A COM | 88605L107 |
| — | BRIGHTCOVE INC | 169,892 | $440K | 0.0% | $3.63 | — | COM | 10921T101 |
| NTAP | NETAPP INC | 4,975 | $439K | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| LC | LENDINGCLUB CORP | 50,166 | $438K | 0.0% | $6.28 | 0.0% | COM NEW | 52603A208 |
| — | GOLDEN ARROW MERGER CORP | 41,408 | $438K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| SCHO | SCHWAB STRATEGIC TR | 9,010 | $437K | 0.0% | $47.91 | — | SHT TM US TRES | 808524862 |
| JNK | SPDR SER TR | 4,600 | $436K | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARKK | ARK ETF TR | 8,300 | $435K | 0.0% | — | — | Put | 00214Q104 |
| SAM | BOSTON BEER INC | 1,256 | $434K | 0.0% | $350.71 | 0.0% | CL A | 100557107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,000 | $433K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| CF | CF INDS HLDGS INC | 5,438 | $432K | 0.0% | $77.82 | -2.9% | COM | 125269100 |
| BBWI | BATH & BODY WORKS INC | 10,015 | $432K | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| ATR | APTARGROUP INC | 3,493 | $432K | 0.0% | $115.52 | +5.7% | COM | 038336103 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $432K | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| XOM | EXXON MOBIL CORP | 4,307 | $431K | 0.0% | $96.70 | +0.9% | COM | 30231G102 |
| LPRO | OPEN LENDING CORP | 50,165 | $427K | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| INVE | IDENTIV INC | 51,673 | $426K | 0.0% | $6.99 | +1.0% | COM NEW | 45170X205 |
| CAKE | CHEESECAKE FACTORY INC | 12,160 | $426K | 0.0% | $30.93 | -2.0% | COM | 163072101 |
| XMTR | XOMETRY INC | 11,765 | $422K | 0.0% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| MEOH | METHANEX CORP | 8,877 | $420K | 0.0% | $36.96 | +17.7% | COM | 59151K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,557 | $420K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| — | OUTFRONT MEDIA INC | 30,044 | $419K | 0.0% | $13.81 | — | COM | 69007J106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $419K | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| CCI | CROWN CASTLE INC | 3,622 | $417K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| — | RENEO PHARMACEUTICALS INC | 259,400 | $415K | 0.0% | $1.60 | — | Call | 75974E103 |
| GTLS | CHART INDS INC | 3,044 | $415K | 0.0% | $151.48 | -10.8% | COM | 16115Q308 |
| CMI | CUMMINS INC | 1,727 | $414K | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| — | DISH NETWORK CORPORATION | 71,194 | $411K | 0.0% | $5.77 | — | CL A | 25470M109 |
| PII | POLARIS INC | 4,332 | $411K | 0.0% | $117.53 | -22.1% | COM | 731068102 |
| ROIV | ROIVANT SCIENCES LTD | 36,512 | $410K | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| KITTW | NAUTICUS ROBOTICS INC | 604,738 | $410K | 0.0% | $3.61 | — | *W EXP 03/15/202 | 63911H116 |
| ELV | ELEVANCE HEALTH INC | 869 | $410K | 0.0% | $439.54 | +1.6% | COM | 036752103 |
| AMH | AMERICAN HOMES 4 RENT | 11,394 | $410K | 0.0% | $35.15 | — | CL A | 02665T306 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,272 | $408K | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| — | INNOVIVA INC | 377,000 | $407K | 0.0% | $1.02 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | FOCUS IMPACT BH3 ACQUISITION | 38,931 | $407K | 0.0% | $10.21 | — | CLASS A COM | 22677T102 |
| XLP | SELECT SECTOR SPDR TR | 5,638 | $406K | 0.0% | $71.51 | — | SBI CONS STPLS | 81369Y308 |
| BEKE | KE HLDGS INC | 25,000 | $405K | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,880 | $405K | 0.0% | $200.64 | +5.5% | COM | 562750109 |
| — | CLOVER LEAF CAPITAL CORP | 34,463 | $403K | 0.0% | $11.46 | — | COM CL A | 18915E105 |
| DINO | HF SINCLAIR CORP | 7,245 | $403K | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| — | TRISTAR ACQUISITION I CORP | 37,271 | $402K | 0.0% | $10.33 | — | CL A ORD SHS | G9074V106 |
| BRO | BROWN & BROWN INC | 5,652 | $402K | 0.0% | $64.04 | +10.2% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 2,925 | $400K | 0.0% | $118.19 | +10.6% | COM | 285512109 |
| CSIQ | CANADIAN SOLAR INC | 15,212 | $399K | 0.0% | $39.68 | -44.4% | COM | 136635109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 141,347 | $397K | 0.0% | $2.21 | +6.1% | COM | 09203E105 |
| OPRA | OPERA LTD | 30,001 | $397K | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| MSM | MSC INDL DIRECT INC | 3,918 | $397K | 0.0% | $98.76 | +0.2% | CL A | 553530106 |
| — | AEON BIOPHARMA INC | 55,062 | $396K | 0.0% | $5.60 | — | CL A | 00791X100 |
| OKLO | ALTC ACQUISITION CORP | 37,500 | $396K | 0.0% | $10.07 | +3.0% | COM CL A | 02156V109 |
| PRA | PROASSURANCE CORP | 28,634 | $395K | 0.0% | $15.30 | 0.0% | COM | 74267C106 |
| NUVB | NUVATION BIO INC | 261,390 | $395K | 0.0% | $1.66 | -22.7% | COM CL A | 67080N101 |
| — | VARONIS SYS INC | 258,000 | $394K | 0.0% | $1.14 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | MARATHON OIL CORP | 16,298 | $394K | 0.0% | $24.36 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 2,825 | $391K | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| — | FNCB BANCORP INC | 57,189 | $388K | 0.0% | $6.41 | — | COM | 302578109 |
| FND | FLOOR & DECOR HLDGS INC | 3,480 | $388K | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320 | $388K | 0.0% | $1254.10 | -13.8% | COM | 592688105 |
| EFXT | ENERFLEX LTD | 83,835 | $388K | 0.0% | $5.51 | -22.7% | COM | 29269R105 |
| — | RAPT THERAPEUTICS INC | 15,600 | $388K | 0.0% | — | — | Put | 75382E109 |
| LKQ | LKQ CORP | 8,071 | $386K | 0.0% | $49.02 | -10.8% | COM | 501889208 |
| — | BLACKROCK INC | 475 | $386K | 0.0% | $811.80 | — | COM | 09247X101 |
| AAPL | APPLE INC | 2,000 | $385K | 0.0% | $168.05 | +8.8% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 842 | $382K | 0.0% | $416.72 | +0.2% | COM | 539830109 |
| AVTR | AVANTOR INC | 16,694 | $381K | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| TNL | TRAVEL PLUS LEISURE CO | 9,726 | $380K | 0.0% | $34.73 | -4.8% | COM | 894164102 |
| BTMWW | BITCOIN DEPOT INC | 117,269 | $379K | 0.0% | $3.23 | — | *W EXP 06/30/202 | 09174P113 |
| — | WESTROCK COFFEE CO | 36,834 | $376K | 0.0% | $10.87 | — | *W EXP 08/29/202 | 96145W111 |
| — | MACOM TECH SOLUTIONS HLDGS I | 304,000 | $375K | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AAL | AMERICAN AIRLS GROUP INC | 27,279 | $375K | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| VICI | VICI PPTYS INC | 11,754 | $375K | 0.0% | $26.99 | -4.0% | COM | 925652109 |
| — | CATCHA INVESTMENT CORP | 33,431 | $372K | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,909 | $372K | 0.0% | $38.80 | +4.3% | COM | 238337109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,194 | $371K | 0.0% | $62.39 | -59.2% | COM UNIT PART IN | 65341B106 |
| HOOD | ROBINHOOD MKTS INC | 29,021 | $370K | 0.0% | $10.81 | -8.1% | COM CL A | 770700102 |
| AEE | AMEREN CORP | 5,109 | $370K | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 1,511 | $369K | 0.0% | $175.88 | +22.0% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 2,819 | $366K | 0.0% | $117.80 | +1.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 4,058 | $366K | 0.0% | $85.42 | +0.9% | COM | 254687106 |
| — | INTERPUBLIC GROUP COS INC | 11,219 | $366K | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| — | LANDSEA HOMES CORP | 27,835 | $366K | 0.0% | $9.20 | — | COM | 51509P103 |
| JPM | JPMORGAN CHASE & CO | 2,148 | $365K | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| PRKS | SEAWORLD ENTMT INC | 6,909 | $365K | 0.0% | $55.42 | -14.1% | COM | 81282V100 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $365K | 0.0% | — | — | Put | 808513105 |
| DLR | DIGITAL RLTY TR INC | 2,707 | $364K | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| BWA | BORGWARNER INC | 10,154 | $364K | 0.0% | $40.98 | -15.5% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 3,082 | $364K | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| MCO | MOODYS CORP | 931 | $364K | 0.0% | $310.36 | +10.1% | COM | 615369105 |
| VMCWF | VALUENCE MERGER CORP I | 32,356 | $362K | 0.0% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| APLMW | APOLLOMICS INC | 373,715 | $361K | 0.0% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| — | THE REALREAL INC | 481,000 | $358K | 0.0% | $0.74 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | DISH NETWORK CORPORATION | 61,900 | $357K | 0.0% | $5.77 | — | Call | 25470M109 |
| TAL | TAL EDUCATION GROUP | 28,276 | $357K | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $357K | 0.0% | $129.77 | -18.3% | Put | 29355A107 |
| GSM | FERROGLOBE PLC | 54,603 | $355K | 0.0% | $5.03 | +2.6% | SHS | G33856108 |
| MAT | MATTEL INC | 18,761 | $354K | 0.0% | $21.30 | -8.7% | COM | 577081102 |
| SHAK | SHAKE SHACK INC | 4,776 | $354K | 0.0% | $71.08 | -13.7% | CL A | 819047101 |
| TSAT | TELESAT CORP | 33,890 | $353K | 0.0% | $11.18 | 0.0% | CL A & CL B SHS | 879512309 |
| FOXA | FOX CORP | 11,909 | $353K | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| BRX | BRIXMOR PPTY GROUP INC | 15,177 | $353K | 0.0% | $21.48 | — | COM | 11120U105 |
| — | CUTERA INC | 100,000 | $353K | 0.0% | $15.80 | — | Call | 232109108 |
| — | ZUORA INC | 37,500 | $353K | 0.0% | $8.98 | — | COM CL A | 98983V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,000 | $350K | 0.0% | — | — | Put | 848574109 |
| ABNB | AIRBNB INC | 2,558 | $348K | 0.0% | $120.47 | +7.0% | COM CL A | 009066101 |
| — | NEUBERGER BERMAN REAL ESTATE | 108,712 | $347K | 0.0% | $3.04 | — | COM | 64190A103 |
| JKHY | HENRY JACK & ASSOC INC | 2,107 | $344K | 0.0% | $154.50 | -3.6% | COM | 426281101 |
| LUNG | PULMONX CORP | 27,000 | $344K | 0.0% | $12.00 | -13.2% | COM | 745848101 |
| SPKL | SPARK I ACQUISITION CORP | 33,600 | $341K | 0.0% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | LIBERTY MEDIA CORP DEL | 9,223 | $337K | 0.0% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| CHRS | COHERUS BIOSCIENCES INC | 101,144 | $337K | 0.0% | $4.72 | -43.2% | COM | 19249H103 |
| HOG | HARLEY DAVIDSON INC | 9,137 | $337K | 0.0% | $37.03 | -16.8% | COM | 412822108 |
| IHS | IHS HOLDING LIMITED | 73,083 | $336K | 0.0% | $7.59 | -34.8% | ORD SHS | G4701H109 |
| CFG | CITIZENS FINL GROUP INC | 10,119 | $335K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 100,000 | $335K | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| NCNO | NCINO INC | 9,952 | $335K | 0.0% | $29.76 | 0.0% | COM | 63947X101 |
| NI | NISOURCE INC | 12,588 | $334K | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $333K | 0.0% | $443.81 | +1.9% | COM | 666807102 |
| GNSS | GENASYS INC | 163,139 | $331K | 0.0% | $2.98 | -40.5% | COM | 36872P103 |
| — | NCL CORP LTD | 350,000 | $331K | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,646 | $329K | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| — | NUVEEN FLOATING RATE INCOME | 40,000 | $329K | 0.0% | $8.22 | — | COM | 67072T108 |
| RMAX | RE MAX HLDGS INC | 24,661 | $329K | 0.0% | $10.97 | 0.0% | CL A | 75524W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 113,298 | $329K | 0.0% | $4.34 | -48.1% | COM | 762544104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,099 | $327K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| FRPT | FRESHPET INC | 3,748 | $325K | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| OC | OWENS CORNING NEW | 2,174 | $322K | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 2,337 | $322K | 0.0% | $127.00 | -0.6% | COM | 74834L100 |
| — | NEW YORK CMNTY BANCORP INC | 31,283 | $320K | 0.0% | $11.34 | — | COM | 649445103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,470 | $320K | 0.0% | $48.09 | +108.3% | COM | V7780T103 |
| IVZ | INVESCO LTD | 17,895 | $319K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 3,377 | $318K | 0.0% | $84.16 | -0.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 700 | $317K | 0.0% | $416.72 | +0.2% | Put | 539830109 |
| CFLT | CONFLUENT INC | 13,536 | $317K | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| — | BERRY GLOBAL GROUP INC | 4,688 | $316K | 0.0% | $59.44 | — | COM | 08579W103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 82,182 | $316K | 0.0% | $4.53 | -34.5% | COM | 00509G209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,242 | $315K | 0.0% | $237.00 | -9.0% | CL A | 78410G104 |
| — | MRC GLOBAL INC | 28,601 | $315K | 0.0% | $11.01 | — | COM | 55345K103 |
| SMH | VANECK ETF TRUST | 1,786 | $312K | 0.0% | $151.95 | — | SEMICONDUCTR ETF | 92189F676 |
| BILL | BILL HOLDINGS INC | 3,815 | $311K | 0.0% | $114.76 | -28.4% | COM | 090043100 |
| IONQ/WS | IONQ INC | 25,000 | $310K | 0.0% | $12.39 | — | *W EXP 10/01/202 | 46222L116 |
| LQD | ISHARES TR | 2,794 | $309K | 0.0% | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| HUN | HUNTSMAN CORP | 12,214 | $307K | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $306K | 0.0% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| EEM | ISHARES TR | 7,600 | $306K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TTI | TETRA TECHNOLOGIES INC DEL | 67,607 | $306K | 0.0% | $5.15 | -2.0% | COM | 88162F105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 20,836 | $305K | 0.0% | $13.50 | — | COMMON STOCK | 40170T106 |
| MNSO | MINISO GROUP HLDG LTD | 14,936 | $305K | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| DLB | DOLBY LABORATORIES INC | 3,532 | $304K | 0.0% | $79.68 | +1.6% | COM CL A | 25659T107 |
| MDU | MDU RES GROUP INC | 15,365 | $304K | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| SOXX | ISHARES TR | 526 | $303K | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| SWK | STANLEY BLACK & DECKER INC | 3,081 | $302K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| M | MACYS INC | 15,000 | $302K | 0.0% | — | — | Put | 55616P104 |
| — | QUADRO ACQUISITION ONE CORP | 27,789 | $301K | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| HOLX | HOLOGIC INC | 4,214 | $301K | 0.0% | $74.62 | -6.7% | COM | 436440101 |
| KEY | KEYCORP | 20,846 | $300K | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| AIZ | ASSURANT INC | 1,781 | $300K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| NXE | NEXGEN ENERGY LTD | 42,820 | $300K | 0.0% | $4.06 | +53.4% | COM | 65340P106 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $299K | 0.0% | $10.35 | — | *W EXP 02/02/202 | G5259L129 |
| CSCO | CISCO SYS INC | 5,898 | $298K | 0.0% | $45.90 | +4.5% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 14,774 | $298K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| BLEUW | BLEUACACIA LTD | 26,436 | $297K | 0.0% | $10.26 | — | *W EXP 10/30/202 | G11728113 |
| SSYS | STRATASYS LTD | 20,734 | $296K | 0.0% | $14.48 | -19.2% | SHS | M85548101 |
| IP | INTERNATIONAL PAPER CO | 8,181 | $296K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| IEX | IDEX CORP | 1,347 | $292K | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,570 | $292K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| CRUS | CIRRUS LOGIC INC | 3,480 | $290K | 0.0% | $77.91 | -3.9% | COM | 172755100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 96,733 | $289K | 0.0% | $4.44 | -70.8% | COM | 29664W105 |
| VVV | VALVOLINE INC | 7,693 | $289K | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $289K | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 9,817 | $289K | 0.0% | $22.33 | +5.2% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,553 | $289K | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,180 | $288K | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| — | ALLSPRING INCOME OPPORTUNIT | 44,000 | $287K | 0.0% | $6.42 | — | INC OPPTY FD | 94987B105 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $287K | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| KOD | KODIAK SCIENCES INC | 94,155 | $286K | 0.0% | $3.63 | -38.7% | COM | 50015M109 |
| HLI | HOULIHAN LOKEY INC | 2,384 | $286K | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| INTT | INTEST CORP | 20,977 | $285K | 0.0% | $13.26 | 0.0% | COM | 461147100 |
| ZG | ZILLOW GROUP INC | 5,015 | $284K | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| AME | AMETEK INC | 1,723 | $284K | 0.0% | $153.73 | -2.2% | COM | 031100100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,911 | $283K | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| WDC | WESTERN DIGITAL CORP. | 5,400 | $283K | 0.0% | $34.87 | 0.0% | Call | 958102105 |
| COLB | COLUMBIA BKG SYS INC | 10,589 | $283K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| ZION | ZIONS BANCORPORATION N A | 6,436 | $282K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| — | ARROWROOT ACQUISITION CORP | 26,919 | $282K | 0.0% | $10.22 | — | CL A COM | 04282M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,502 | $281K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | TWELVE SEAS INVESTMENT CO II | 26,617 | $281K | 0.0% | $9.76 | — | COM CL A | 90118T106 |
| ESAB | ESAB CORPORATION | 3,228 | $280K | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $278K | 0.0% | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 259,000 | $278K | 0.0% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| AGCO | AGCO CORP | 2,283 | $277K | 0.0% | $120.71 | -7.7% | COM | 001084102 |
| TW | TRADEWEB MKTS INC | 3,041 | $276K | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,178 | $276K | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| ARW | ARROW ELECTRS INC | 2,254 | $276K | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| U | UNITY SOFTWARE INC | 6,677 | $273K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| CHWY | CHEWY INC | 11,536 | $273K | 0.0% | $35.91 | -45.1% | CL A | 16679L109 |
| TTC | TORO CO | 2,835 | $272K | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| SAVA | CASSAVA SCIENCES INC | 12,000 | $270K | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| J | JACOBS SOLUTIONS INC | 2,077 | $270K | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| — | GRAFTECH INTL LTD | 122,724 | $269K | 0.0% | $2.19 | — | COM | 384313508 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $266K | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| AFRM | AFFIRM HLDGS INC | 5,360 | $263K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| — | WHOLE EARTH BRANDS INC | 77,058 | $263K | 0.0% | $3.55 | — | COM CL A | 96684W100 |
| — | QURATE RETAIL INC | 297,718 | $261K | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| SLB | SCHLUMBERGER LTD | 5,007 | $261K | 0.0% | $38.45 | +33.2% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 2,516 | $260K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 9,900 | $259K | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,289 | $258K | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,000 | $257K | 0.0% | $8.87 | — | ADR | 585464100 |
| NVAX | NOVAVAX INC | 53,506 | $257K | 0.0% | $7.99 | -23.4% | COM NEW | 670002401 |
| NRG | NRG ENERGY INC | 4,966 | $257K | 0.0% | $36.05 | +20.6% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 2,107 | $256K | 0.0% | $109.50 | +5.5% | COM | 37959E102 |
| PUCKW | GOAL ACQUISITIONS CORP | 23,752 | $256K | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| ALTO | ALTO INGREDIENTS INC | 96,077 | $256K | 0.0% | $3.65 | -12.8% | COM | 021513106 |
| PK | PARK HOTELS & RESORTS INC | 16,701 | $256K | 0.0% | $15.30 | — | COM | 700517105 |
| RKT | ROCKET COS INC | 17,624 | $255K | 0.0% | $9.56 | -5.2% | COM CL A | 77311W101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,546 | $255K | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 6,142 | $254K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 11,110 | $254K | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| DECK | DECKERS OUTDOOR CORP | 380 | $254K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,984 | $253K | 0.0% | $126.47 | -32.5% | COM | 57164Y107 |
| INOD | INNODATA INC | 30,904 | $252K | 0.0% | $10.77 | -26.5% | COM NEW | 457642205 |
| EXPD | EXPEDITORS INTL WASH INC | 1,977 | $251K | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41,615 | $251K | 0.0% | $4.60 | +16.7% | COM NEW | 21833P301 |
| EVEX/WS | EVE HLDG INC | 34,328 | $251K | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| PATH | UIPATH INC | 10,101 | $251K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $250K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,929 | $250K | 0.0% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| OWL | BLUE OWL CAPITAL INC | 16,760 | $250K | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| WTFC | WINTRUST FINL CORP | 2,686 | $249K | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| QURE | UNIQURE NV | 36,739 | $249K | 0.0% | $12.88 | -48.7% | SHS | N90064101 |
| RMD | RESMED INC | 1,444 | $248K | 0.0% | $236.18 | -36.2% | COM | 761152107 |
| — | CALAMP CORP | 986,169 | $248K | 0.0% | $4.13 | — | COM | 128126109 |
| FTV | FORTIVE CORP | 3,360 | $247K | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 314 | $246K | 0.0% | $626.77 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 13,242 | $246K | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DT | DYNATRACE INC | 4,480 | $245K | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| CNP | CENTERPOINT ENERGY INC | 8,546 | $244K | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 3,946 | $244K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| THG | HANOVER INS GROUP INC | 1,985 | $241K | 0.0% | $112.93 | 0.0% | COM | 410867105 |
| — | INFINERA CORP | 50,629 | $240K | 0.0% | $6.74 | — | COM | 45667G103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,648 | $240K | 0.0% | $13.84 | — | COM | 52106W103 |
| SYF | SYNCHRONY FINANCIAL | 6,207 | $237K | 0.0% | $31.77 | -4.5% | COM | 87165B103 |
| THC | TENET HEALTHCARE CORP | 3,133 | $237K | 0.0% | $63.93 | -0.8% | COM NEW | 88033G407 |
| HGASW | GLOBAL GAS CORP DEL | 63,708 | $235K | 0.0% | $3.69 | — | *W EXP 12/21/202 | 37892P115 |
| — | WESTROCK CO | 5,655 | $235K | 0.0% | $30.56 | — | COM | 96145D105 |
| RVMDW | REVOLUTION MEDICINES INC | 8,144 | $234K | 0.0% | $28.68 | — | *W EXP 12/17/202 | 76155X118 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,009 | $233K | 0.0% | $56.88 | -4.3% | COM | 01973R101 |
| RELY | REMITLY GLOBAL INC | 12,000 | $233K | 0.0% | $18.17 | +23.3% | COM | 75960P104 |
| ETSY | ETSY INC | 2,872 | $233K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| PLD | PROLOGIS INC. | 1,733 | $231K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| IFRX | INFLARX NV | 141,652 | $231K | 0.0% | $3.81 | -55.0% | COM | N44821101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,460 | $230K | 0.0% | $29.98 | -5.6% | COM | 302081104 |
| LEN | LENNAR CORP | 1,539 | $229K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| HGV | HILTON GRAND VACATIONS INC | 5,701 | $229K | 0.0% | $40.18 | -6.6% | COM | 43283X105 |
| LNC | LINCOLN NATL CORP IND | 8,472 | $228K | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| CMA | COMERICA INC | 4,087 | $228K | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| KLAC | KLA CORP | 392 | $228K | 0.0% | $362.99 | +40.7% | COM NEW | 482480100 |
| CRBG | COREBRIDGE FINL INC | 10,418 | $226K | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| MSA | MSA SAFETY INC | 1,336 | $226K | 0.0% | $171.77 | -5.3% | COM | 553498106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,805 | $226K | 0.0% | $5.02 | — | COM | 18913Y103 |
| SLNO | SOLENO THERAPEUTICS INC | 5,600 | $225K | 0.0% | $8.74 | +225.6% | Call | 834203309 |
| PINS | PINTEREST INC | 6,040 | $224K | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| ALK | ALASKA AIR GROUP INC | 5,721 | $224K | 0.0% | $45.29 | -21.3% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,973 | $223K | 0.0% | $8.44 | +110.9% | CL A | 69608A108 |
| — | TREMOR INTL LTD | 43,790 | $222K | 0.0% | $3.90 | — | ADS | 89484T104 |
| PKG | PACKAGING CORP AMER | 1,357 | $221K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 6,625 | $221K | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,213 | $221K | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| — | WOLFSPEED INC | 5,049 | $220K | 0.0% | $74.43 | — | COM | 977852102 |
| DIBS | 1STDIBS COM INC | 46,896 | $219K | 0.0% | $5.67 | -25.6% | COM | 320551104 |
| XP | XP INC | 8,408 | $219K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| STKL | SUNOPTA INC | 39,574 | $216K | 0.0% | $7.64 | -42.7% | COM | 8676EP108 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,073 | $215K | 0.0% | $5.74 | -36.5% | COM | 184499101 |
| — | MARATHON DIGITAL HOLDINGS IN | 250,000 | $214K | 0.0% | $0.86 | — | NOTE 1.000%12/0 | 565788AB2 |
| RGLD | ROYAL GOLD INC | 1,766 | $214K | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| CTRA | COTERRA ENERGY INC | 8,365 | $213K | 0.0% | $25.19 | -0.9% | COM | 127097103 |
| — | THE REALREAL INC | 589,000 | $213K | 0.0% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| NAGE | CHROMADEX CORP | 149,035 | $213K | 0.0% | $1.55 | -10.1% | COM NEW | 171077407 |
| — | NUVEEN CR STRATEGIES INCOME | 40,787 | $213K | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| GNRC | GENERAC HLDGS INC | 1,647 | $213K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| — | MEXICO FD INC | 11,094 | $212K | 0.0% | $16.76 | — | COM | 592835102 |
| — | SNAP INC | 268,000 | $211K | 0.0% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SCI | SERVICE CORP INTL | 3,086 | $211K | 0.0% | $63.17 | -4.7% | COM | 817565104 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $211K | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| HRB | BLOCK H & R INC | 4,355 | $211K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| — | AVROBIO INC | 154,833 | $211K | 0.0% | $1.44 | — | COM | 05455M100 |
| — | PARAMOUNT GLOBAL | 14,198 | $210K | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| — | INSTRUCTURE HLDGS INC | 7,755 | $209K | 0.0% | $27.01 | — | COM | 457790103 |
| DD | DUPONT DE NEMOURS INC | 2,712 | $209K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| PCAR | PACCAR INC | 2,131 | $208K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| H | HYATT HOTELS CORP | 1,595 | $208K | 0.0% | $112.68 | -0.2% | COM CL A | 448579102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,576 | $207K | 0.0% | $69.41 | +4.4% | COM | 416515104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 188,349 | $205K | 0.0% | $1.71 | -14.7% | COM CL A | 29415C101 |
| CWEN | CLEARWAY ENERGY INC | 7,483 | $205K | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| AMRC | AMERESCO INC | 6,450 | $204K | 0.0% | $48.33 | -37.6% | CL A | 02361E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,818 | $204K | 0.0% | $22.24 | — | COM | 931427108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,337 | $203K | 0.0% | $45.53 | -2.5% | COM | 12769G100 |
| RMBS | RAMBUS INC DEL | 2,978 | $203K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| MAS | MASCO CORP | 3,032 | $203K | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| MP | MP MATERIALS CORP | 10,200 | $202K | 0.0% | — | — | Put | 553368101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,269 | $202K | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 731 | $202K | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,196 | $201K | 0.0% | $22.15 | -41.3% | COM | 419870100 |
| ECXWW | ECARX HOLDINGS INC | 63,195 | $200K | 0.0% | $6.75 | — | *W EXP 12/20/202 | G29201111 |
| ASPN | ASPEN AEROGELS INC | 12,560 | $198K | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| GAIN | GLADSTONE INVT CORP | 13,930 | $197K | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $194K | 0.0% | $10.29 | — | *W EXP 12/13/202 | G63836111 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 29,822 | $192K | 0.0% | $5.61 | — | SPON ADS | 05280R100 |
| BLND | BLEND LABS INC | 75,247 | $192K | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| — | RENEO PHARMACEUTICALS INC | 119,625 | $191K | 0.0% | $1.60 | — | COM | 75974E103 |
| PRQR | PROQR THRAPEUTICS N V | 95,745 | $190K | 0.0% | $1.41 | +9.0% | SHS EURO | N71542109 |
| ANGO | ANGIODYNAMICS INC | 24,086 | $189K | 0.0% | $7.85 | -11.7% | COM | 03475V101 |
| — | ALTUS POWER INC | 27,471 | $188K | 0.0% | $7.38 | — | COM CL A | 02217A102 |
| — | OSIRIS ACQUISITION CORP | 18,030 | $188K | 0.0% | $9.95 | — | *W EXP 05/01/202 | 68829A111 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,262 | $187K | 0.0% | $12.75 | 0.0% | COM NEW | 73688F201 |
| NU | NU HLDGS LTD | 21,781 | $181K | 0.0% | $6.78 | +19.1% | ORD SHS CL A | G6683N103 |
| KVHI | KVH INDS INC | 34,379 | $181K | 0.0% | $4.88 | 0.0% | COM | 482738101 |
| — | MARKFORGED HOLDING CORPORATI | 219,299 | $180K | 0.0% | $1.36 | — | COM | 57064N102 |
| — | NEUBERGER BERMAN MUN FD INC | 17,367 | $180K | 0.0% | $9.53 | — | COM | 64124P101 |
| CNDAW | CONCORD ACQUISITION CORP II | 17,300 | $180K | 0.0% | $9.99 | — | *W EXP 99/99/999 | 20607U116 |
| BE | BLOOM ENERGY CORP | 11,900 | $176K | 0.0% | $15.22 | -17.8% | Put | 093712107 |
| CIFR | CIPHER MINING INC | 42,500 | $176K | 0.0% | $2.46 | +23.7% | COM | 17253J106 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $174K | 0.0% | $5.48 | — | COM | 18914C100 |
| NPWR | NET POWER INC | 16,961 | $171K | 0.0% | $14.04 | -14.6% | COM CL A | 64107A105 |
| TERN | TERNS PHARMACEUTICALS INC | 26,366 | $171K | 0.0% | $2.46 | +115.0% | COM | 880881107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,417 | $171K | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| OPAL | OPAL FUELS INC | 30,628 | $169K | 0.0% | $8.07 | -23.5% | CLASS A COM | 68347P103 |
| GCMGW | GCM GROSVENOR INC | 18,702 | $168K | 0.0% | $11.47 | — | *W EXP 11/17/202 | 36831E116 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 27,828 | $167K | 0.0% | $5.84 | — | COM | 92912J102 |
| — | RENEO PHARMACEUTICALS INC | 103,500 | $166K | 0.0% | $1.60 | — | Put | 75974E103 |
| PR | PERMIAN RESOURCES CORP | 12,141 | $165K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| AMC | AMC ENTMT HLDGS INC | 26,647 | $163K | 0.0% | $20.69 | -60.8% | CL A NEW | 00165C302 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,875 | $160K | 0.0% | $9.50 | — | COM | 67064R102 |
| AGNC | AGNC INVT CORP | 16,293 | $160K | 0.0% | $10.68 | — | COM | 00123Q104 |
| — | HANCOCK JOHN PREM DIVID FD | 15,000 | $160K | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| LDI | LOANDEPOT INC | 45,149 | $159K | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| GTN | GRAY TELEVISION INC | 17,727 | $159K | 0.0% | $8.20 | -9.2% | COM | 389375106 |
| DDD | 3-D SYS CORP DEL | 25,000 | $159K | 0.0% | $7.17 | -31.3% | COM NEW | 88554D205 |
| — | AGILITI INC | 20,027 | $159K | 0.0% | $7.92 | — | COM | 00848J104 |
| SSP | SCRIPPS E W CO OHIO | 19,596 | $157K | 0.0% | $6.25 | -19.1% | CL A NEW | 811054402 |
| — | DISH NETWORK CORPORATION | 27,000 | $156K | 0.0% | $5.77 | — | Put | 25470M109 |
| ARDX | ARDELYX INC | 24,900 | $154K | 0.0% | $0.85 | +426.5% | COM | 039697107 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $152K | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,000 | $152K | 0.0% | $3.35 | — | COM | 92838X102 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $151K | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| UEIC | UNIVERSAL ELECTRS INC | 16,041 | $151K | 0.0% | $9.37 | -12.8% | COM | 913483103 |
| — | SIRIUS XM HOLDINGS INC | 27,400 | $150K | 0.0% | — | — | Call | 82968B103 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 13,794 | $149K | 0.0% | $10.30 | — | *W EXP 12/22/202 | G83745128 |
| AUDC | AUDIOCODES LTD | 12,353 | $149K | 0.0% | $8.79 | +6.0% | ORD | M15342104 |
| — | WIDEOPENWEST INC | 36,726 | $149K | 0.0% | $4.05 | — | COM | 96758W101 |
| DEI | DOUGLAS EMMETT INC | 10,181 | $148K | 0.0% | $14.50 | — | COM | 25960P109 |
| GRPN | GROUPON INC | 11,300 | $145K | 0.0% | $10.87 | +10.3% | Put | 399473206 |
| — | BITE ACQUISITION CORP | 13,700 | $145K | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| — | FAZE HOLDINGS INC | 786,579 | $142K | 0.0% | $0.34 | — | COMMON STOCK | 31423J102 |
| SVUWF | SRIVARU HOLDING LIMITED | 395,412 | $141K | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 55,806 | $141K | 0.0% | $3.51 | -45.4% | SHS | M5R635108 |
| — | ALLAKOS INC | 51,554 | $141K | 0.0% | $4.45 | — | COM | 01671P100 |
| OCEAW | OCEAN BIOMEDICAL INC | 209,603 | $138K | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| — | ELEVATION ONCOLOGY INC | 256,715 | $138K | 0.0% | $1.45 | — | COM | 28623U101 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $138K | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| GDOT | GREEN DOT CORP | 13,832 | $137K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,800 | $134K | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| — | EQUITRANS MIDSTREAM CORP | 13,000 | $132K | 0.0% | $10.18 | — | COM | 294600101 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $132K | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| TASK | TASKUS INC | 10,090 | $132K | 0.0% | $11.08 | 0.0% | CLASS A COM | 87652V109 |
| STGW | STAGWELL INC | 19,741 | $131K | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| CCGWW | CHECHE GROUP INC | 19,914 | $128K | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| — | KEZAR LIFE SCIENCES INC | 134,884 | $128K | 0.0% | $9.49 | — | COM | 49372L100 |
| ZCARW | ZOOMCAR HLDGS INC | 34,619 | $128K | 0.0% | $3.69 | — | *W EXP 05/31/202 | 45784G119 |
| — | NUSCALE PWR CORP | 38,577 | $127K | 0.0% | $8.49 | — | *W EXP 05/02/202 | 67079K118 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,000 | $126K | 0.0% | $9.78 | -15.8% | COM | 05156V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,358 | $124K | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,344 | $124K | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| BV | BRIGHTVIEW HLDGS INC | 14,624 | $123K | 0.0% | $7.99 | -4.7% | COM | 10948C107 |
| — | ARYA SCIENCES ACQU CORP IV | 11,227 | $122K | 0.0% | $10.04 | — | CL A | G31659108 |
| IMUX | IMMUNIC INC | 81,091 | $122K | 0.0% | $2.73 | -55.1% | COM | 4525EP101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,543 | $121K | 0.0% | $7.34 | — | COM | 58463J304 |
| — | STEM INC | 30,908 | $120K | 0.0% | $5.18 | — | COM | 85859N102 |
| — | BIODEXA PHARMACEUTICALS PLC | 44,593 | $120K | 0.0% | $2.68 | — | SPON ADS NEW | 59564R708 |
| FNKO | FUNKO INC | 15,276 | $118K | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| — | ENPHYS ACQUISITION CORP | 10,983 | $117K | 0.0% | $10.21 | — | CL A ORD SHS | G3167L109 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 325,600 | $116K | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| — | PLAYAGS INC | 13,623 | $115K | 0.0% | $5.81 | — | COM | 72814N104 |
| — | ADIT EDTECH ACQUISITION CORP | 20,731 | $112K | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| — | SEP ACQUISITION CORP | 10,305 | $109K | 0.0% | $9.94 | — | *W EXP 07/27/202 | 589381110 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $109K | 0.0% | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $109K | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| — | DROPBOX INC | 110,000 | $108K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | TEMPEST THERAPEUTICS INC | 24,572 | $108K | 0.0% | $4.40 | — | COM | 87978U108 |
| — | ECD AUTOMOTIVE DESIGN INC | 85,904 | $106K | 0.0% | $1.23 | — | COM | 27877D104 |
| PETXQ | WAG GROUP CO | 60,000 | $105K | 0.0% | $1.77 | 0.0% | COMMON STOCK | 93042P109 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $105K | 0.0% | $10.21 | — | *W EXP 02/08/202 | G76088122 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $104K | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| REAL | THE REALREAL INC | 51,000 | $103K | 0.0% | $1.64 | +19.0% | Put | 88339P101 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $102K | 0.0% | $10.03 | — | *W EXP 10/19/202 | 015658115 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $102K | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| WWW | WOLVERINE WORLD WIDE INC | 11,473 | $102K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $99,900 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $98,688 | 0.0% | $5.61 | — | *W EXP 01/14/202 | 52886N117 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $98,100 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $97,691 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | LUMENTUM HLDGS INC | 108,000 | $96,293 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KLTR | KALTURA INC | 49,195 | $95,930 | 0.0% | $1.95 | -9.7% | COM | 483467106 |
| — | HOOKIPA PHARMA INC | 117,695 | $95,333 | 0.0% | $0.88 | — | COM | 43906K100 |
| RDZNW | ROADZEN INC | 18,083 | $92,042 | 0.0% | $4.17 | — | *W EXP 11/30/202 | G7606H116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 771,448 | $91,648 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ARIS WATER SOLUTIONS INC | 10,864 | $91,149 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| BYND | BEYOND MEAT INC | 10,200 | $90,780 | 0.0% | — | — | Put | 08862E109 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $89,100 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| JBLU | JETBLUE AWYS CORP | 16,000 | $88,800 | 0.0% | — | — | Call | 477143101 |
| GOTU | GAOTU TECHEDU INC | 23,749 | $85,971 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $84,983 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | APPLIED THERAPEUTICS INC | 24,964 | $83,629 | 0.0% | $3.35 | — | COM | 03828A101 |
| REKR | REKOR SYSTEMS INC | 24,542 | $81,725 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| ADT | ADT INC DEL | 11,983 | $81,724 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $80,568 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| MAMA | MAMAS CREATIONS INC | 16,393 | $80,490 | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| HNST | HONEST CO INC | 24,390 | $80,487 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| — | LUXURBAN HOTELS INC | 13,468 | $80,404 | 0.0% | $5.97 | — | COM | 21985R105 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $79,680 | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| — | FREYR BATTERY INC | 42,510 | $79,494 | 0.0% | $9.75 | — | *W EXP 09/01/202 | L4135L118 |
| IVVD | INVIVYD INC | 20,151 | $79,395 | 0.0% | $1.89 | 0.0% | COM | 00534A102 |
| FULC | FULCRUM THERAPEUTICS INC | 11,730 | $79,178 | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| — | LUMENTUM HLDGS INC | 78,000 | $78,819 | 0.0% | $1.31 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NORTHVIEW ACQUISITION CORP | 900,861 | $78,555 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,701 | $78,495 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $78,300 | 0.0% | $1.82 | +13.1% | COM | 86627T108 |
| KOPN | KOPIN CORP | 38,278 | $77,704 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| TCRX | TSCAN THERAPEUTICS INC | 13,293 | $77,498 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,895 | $77,485 | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $77,000 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| PRCH | PORCH GROUP INC | 25,000 | $77,000 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| OUST | OUSTER INC | 10,025 | $76,892 | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| — | INTEVAC INC | 17,745 | $76,658 | 0.0% | $4.32 | — | COM | 461148108 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $76,245 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| IREN | IRIS ENERGY LTD | 10,619 | $75,926 | 0.0% | $3.19 | +34.7% | ORDINARY SHARES | Q4982L109 |
| CCCC | C4 THERAPEUTICS INC | 13,400 | $75,710 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| — | BEYOND MEAT INC | 391,000 | $75,295 | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| AMTX | AEMETIS INC | 14,337 | $75,126 | 0.0% | $4.73 | 0.0% | COM NEW | 00770K202 |
| BVS | BIOVENTUS INC | 14,219 | $74,934 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| AHCO | ADAPTHEALTH CORP | 10,229 | $74,569 | 0.0% | $11.99 | -34.2% | COMMON STOCK | 00653Q102 |
| AIOT | POWERFLEET INC | 21,761 | $74,423 | 0.0% | $2.23 | 0.0% | COM | 73931J109 |
| STTK | SHATTUCK LABS INC | 10,436 | $74,409 | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| AIP | ARTERIS INC | 12,630 | $74,391 | 0.0% | $6.04 | -6.7% | COM | 04302A104 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $73,316 | 0.0% | $1.04 | — | *W EXP 08/26/202 | M61472110 |
| — | CHARGEPOINT HOLDINGS INC | 31,006 | $72,554 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| FSP | FRANKLIN STR PPTYS CORP | 28,305 | $72,461 | 0.0% | $2.56 | — | COM | 35471R106 |
| — | INNOVID CORP | 47,843 | $71,765 | 0.0% | $1.50 | — | COMMON STOCK | 457679108 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,523 | $71,327 | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| — | CEPTON INC | 22,591 | $70,936 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| ABSI | ABSCI CORPORATION | 16,842 | $70,736 | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| — | KARYOPHARM THERAPEUTICS INC | 81,736 | $70,702 | 0.0% | $3.37 | — | COM | 48576U106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 34,985 | $70,670 | 0.0% | $1.77 | 0.0% | COM | 03843E104 |
| LTRX | LANTRONIX INC | 11,999 | $70,314 | 0.0% | $4.26 | +18.1% | COM NEW | 516548203 |
| FNGR | FINGERMOTION INC | 17,403 | $69,960 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| SACH | SACHEM CAP CORP | 18,640 | $69,714 | 0.0% | $3.74 | — | COM | 78590A109 |
| — | ARISZ ACQUISITION CORP | 330,000 | $69,300 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| GPMT | GRANITE PT MTG TR INC | 11,648 | $69,189 | 0.0% | $5.94 | — | COM STK | 38741L107 |
| PERF/WS | PERFECT CORP | 22,315 | $69,177 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| CXAIW | CXAPP INC | 53,143 | $68,554 | 0.0% | $10.92 | — | *W EXP 03/14/202 | 23248B117 |
| SERA | SERA PROGNOSTICS INC | 11,290 | $67,514 | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,112 | $65,930 | 0.0% | $4.89 | +40.9% | COM | 42727J102 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $65,700 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| CSTE | CAESARSTONE LTD | 17,522 | $65,532 | 0.0% | $4.04 | 0.0% | ORD SHS | M20598104 |
| — | FISKER INC | 37,200 | $65,100 | 0.0% | — | — | Put | 33813J106 |
| — | RENOVARO BIOSCIENCES INC | 20,400 | $64,668 | 0.0% | $3.17 | — | COM | 29350E104 |
| — | VIVID SEATS INC | 10,183 | $64,357 | 0.0% | $7.23 | — | COM CL A | 92854T100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,849 | $64,335 | 0.0% | $7.06 | -8.6% | COM | 03212B103 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $63,573 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| TLS | TELOS CORP MD | 17,392 | $63,481 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| CIA | CITIZENS INC | 23,321 | $62,733 | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 335,000 | $61,975 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| FLYX/WS | FLYEXCLUSIVE INC | 11,259 | $61,925 | 0.0% | $5.50 | — | *W EXP 05/28/202 | 343928115 |
| — | G1 THERAPEUTICS INC | 20,195 | $61,595 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| — | HANESBRANDS INC | 13,731 | $61,240 | 0.0% | $4.46 | — | COM | 410345102 |
| — | MITEK SYS INC | 67,000 | $61,237 | 0.0% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BNY MELLON STRATEGIC MUN BD | 10,576 | $60,389 | 0.0% | $4.97 | — | COM | 09662E109 |
| — | PIXELWORKS INC | 45,869 | $60,088 | 0.0% | $1.31 | — | COM NEW | 72581M305 |
| STXS | STEREOTAXIS INC | 34,005 | $59,509 | 0.0% | $1.62 | 0.0% | COM NEW | 85916J409 |
| — | ZURA BIO LTD | 12,650 | $59,076 | 0.0% | $14.92 | — | *W EXP 03/20/202 | G9TY5A119 |
| RSI | RUSH STREET INTERACTIVE INC | 12,995 | $58,348 | 0.0% | $3.09 | +34.0% | COM | 782011100 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $57,605 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| STIM | NEURONETICS INC | 18,384 | $53,314 | 0.0% | $1.58 | 0.0% | COM | 64131A105 |
| GOSS | GOSSAMER BIO INC | 58,335 | $53,231 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| — | LIVEPERSON INC | 13,832 | $52,423 | 0.0% | $3.79 | — | COM | 538146101 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $52,378 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| AIMDW | AINOS INC | 25,000 | $51,250 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| AWINW | AERWINS TECHNOLOGIES INC | 338,732 | $51,216 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $50,700 | 0.0% | $1.59 | — | CL A SHS | 37611X100 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $50,490 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| OPTU | ALTICE USA INC | 15,060 | $48,945 | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| — | GLOBALINK INVT INC | 540,000 | $48,600 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | SSR MINING IN | 50,000 | $48,219 | 0.0% | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | VIVEON HEALTH ACQUISITION CO | 801,781 | $48,107 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| VISN | COMMSCOPE HLDG CO INC | 16,996 | $47,929 | 0.0% | $6.22 | -65.2% | COM | 20337X109 |
| EXFY | EXPENSIFY INC | 19,328 | $47,740 | 0.0% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| DZSIQ | DZS INC | 23,982 | $47,245 | 0.0% | $6.08 | — | COM | 268211109 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $47,113 | 0.0% | $0.90 | — | RIGHT 11/30/2024 | 74841A113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $46,625 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| MIST | MILESTONE PHARMACEUTICALS IN | 27,588 | $46,072 | 0.0% | $5.93 | -54.2% | COM | 59935V107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,978 | $45,927 | 0.0% | $7.03 | -66.4% | COM | 034569103 |
| — | TRACON PHARMACEUTICALS INC | 258,844 | $45,324 | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 48,003 | $44,556 | 0.0% | $2.55 | — | *W EXP 02/11/202 | 01861F110 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $44,247 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $43,621 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $42,750 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $42,746 | 0.0% | $2.57 | — | *W EXP 12/21/202 | 52328E113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $42,482 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $41,985 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| NCNWF | NOCO NOCO INC | 222,749 | $41,275 | 0.0% | $1.18 | — | *W EXP 08/25/202 | G7243P117 |
| IHRT | IHEARTMEDIA INC | 15,384 | $41,075 | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $40,500 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $40,000 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| GALT | GALECTIN THERAPEUTICS INC | 23,749 | $39,423 | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| MOBBW | MOBILICOM LTD | 20,300 | $39,382 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| — | FUELCELL ENERGY INC | 24,343 | $38,949 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $38,885 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | AMERICAN WELL CORP | 25,810 | $38,457 | 0.0% | $1.30 | — | CL A | 03044L105 |
| TKNO | ALPHA TEKNOVA INC | 10,299 | $38,415 | 0.0% | $2.46 | 0.0% | COM | 02080L102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,000 | $37,920 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,688 | $37,859 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| — | TELLURIAN INC NEW | 49,314 | $37,262 | 0.0% | $0.76 | — | COM | 87968A104 |
| — | MARS ACQUISITION CORP | 168,396 | $37,047 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| WTI | W & T OFFSHORE INC | 11,148 | $36,342 | 0.0% | $3.69 | 0.0% | COM | 92922P106 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $36,020 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $35,650 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $35,451 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| CERS | CERUS CORP | 16,403 | $35,430 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| TARA | PROTARA THERAPEUTICS INC | 18,864 | $35,372 | 0.0% | $28.48 | -94.8% | COM STK | 74365U107 |
| GEVO | GEVO INC | 30,001 | $34,801 | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| REI | RING ENERGY INC | 23,634 | $34,506 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $34,367 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,780 | $33,741 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,000 | $33,666 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | CSLM ACQUISITION CORP | 560,000 | $33,600 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| CLRRF | CLIMATEROCK | 300,000 | $33,000 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $32,750 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $32,075 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $31,424 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $31,340 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $30,600 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,459 | $29,652 | 0.0% | $9.24 | -64.3% | COM | 040044109 |
| — | GLYCOMIMETICS INC | 12,464 | $29,415 | 0.0% | $2.36 | — | COM | 38000Q102 |
| OLPX | OLAPLEX HLDGS INC | 11,214 | $28,484 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| PLBY | PLBY GROUP INC | 27,100 | $27,100 | 0.0% | — | — | Call | 72814P109 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $26,074 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | PROSOMNUS INC | 26,086 | $25,569 | 0.0% | $5.56 | — | *W EXP 04/20/202 | 50535E116 |
| — | RF ACQUISITION CORP | 400,000 | $22,580 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,400 | $22,032 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| — | NIKOLA CORP | 24,600 | $21,520 | 0.0% | — | — | Put | 654110105 |
| PETV | PETVIVO HLDGS INC | 19,000 | $20,140 | 0.0% | $1.25 | 0.0% | COM NEW | 716817408 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $19,616 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| — | AGENUS INC | 23,134 | $19,153 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| NVNIW | NVNI GROUP LIMITED | 12,790 | $19,057 | 0.0% | $1.49 | — | *W EXP 11/01/202 | G50716110 |
| — | HHG CAPITAL CORPORATION | 125,000 | $18,731 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $18,662 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | NIKOLA CORP | 15,000 | $17,873 | 0.0% | $1.19 | — | NOTE 8.250%12/1 | 654110AG0 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $17,700 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SENSEONICS HLDGS INC | 29,508 | $16,823 | 0.0% | $0.57 | — | COM | 81727U105 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $16,647 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $15,216 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| — | TMT ACQUISITION CORP | 69,280 | $15,075 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,529 | $13,530 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $12,990 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $11,979 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| RZLT | REZOLUTE INC | 12,000 | $11,910 | 0.0% | $5.84 | -84.3% | COM NEW | 76200L309 |
| — | BLUE WORLD ACQUISITION CORP | 54,000 | $11,205 | 0.0% | $0.19 | — | RIGHT 08/29/2029 | G1263E110 |
| — | AQUA METALS INC | 14,000 | $10,640 | 0.0% | $1.13 | — | COM | 03837J101 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 12,944 | $10,569 | 0.0% | $0.48 | — | *W EXP 12/15/202 | 08774B110 |
| NCNCF | NOCO NOCO INC | 55,686 | $10,319 | 0.0% | $1.27 | -68.9% | COM CL A | G7243P109 |
| — | C3IS INC | 14,998 | $7,944 | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| — | JAGUAR HEALTH INC | 49,773 | $7,536 | 0.0% | $0.22 | — | COM | 47010C706 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $7,320 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $5,465 | 0.0% | $1.11 | — | *W EXP 09/15/202 | 65345B110 |
| — | BLEUACACIA LTD | 52,873 | $2,644 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 32,911 | $2,139 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $1,254 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |