Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	346,400	$101M	7.2%	$284.44	—	Put	78462F103
EMB	ISHARES TR	625,000	$70.81M	5.0%	—	—	Call	464288281
HYG	ISHARES TR	725,000	$63.21M	4.5%	—	—	Put	464288513
LQD	ISHARES TR	500,000	$62.19M	4.4%	$124.41	—	Call	464287242
SPY	SPDR S&P 500 ETF TR	200,000	$58.6M	4.2%	$284.44	—	Call	78462F103
—	AQUA AMERICA INC	943,743	$53.77M	3.8%	$56.98	—	UNIT 04/30/2022	03836W202
—	DOMINION ENERGY INC	388,731	$40.26M	2.9%	$103.56	—	UNIT 99/99/9999	25746U133
—	FAR PT ACQUISITION CORP	3,722,959	$39.72M	2.8%	$10.36	—	UNIT 06/01/2025	30734W208
—	NICE SYS INC	20,660,000	$35.21M	2.5%	$1.42	—	NOTE 1.250% 1/1	65366HAB9
EMB	ISHARES TR	300,000	$33.99M	2.4%	—	—	Put	464288281
—	VIAVI SOLUTIONS INC	27,152,000	$31.92M	2.3%	$1.10	—	NOTE 1.000% 3/0	925550AB1
—	TESLA INC	28,300,000	$27.79M	2.0%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	GS ACQUISITION HLDGS CORP	2,585,045	$26.21M	1.9%	$10.14	—	COM CL A	36255F102
—	NUANCE COMMUNICATIONS INC	25,029,000	$24.63M	1.7%	$0.98	—	NOTE 1.250% 4/0	67020YAN0
—	CHURCHILL CAP CORP II	2,250,000	$22.84M	1.6%	$10.15	—	UNIT 99/99/9999	17143G205
—	SOUTH MTN MERGER CORP	2,227,500	$22.27M	1.6%	$10.00	—	UNIT 99/99/9999	838884203
—	CLEVELAND CLIFFS INC	15,170,000	$21.87M	1.6%	$1.25	—	DBCV 1.500% 1/1	185899AA9
—	COLFAX CORP	157,006	$19.93M	1.4%	$133.13	—	UNIT 01/15/2022T	194014205
—	SENTINEL ENERGY SVCS INC	1,759,490	$17.86M	1.3%	$10.02	—	CL A	81728P105
—	TPG PACE HLDGS CORP	1,689,400	$17.57M	1.2%	$10.25	—	CL A	G89827128
—	GS ACQUISITION HLDGS CORP	1,658,117	$17.41M	1.2%	$10.25	—	UNIT 06/12/2023	36255F201
—	INTERNATIONAL FLAVORS&FRAGRA	314,827	$16.94M	1.2%	$50.70	—	UNIT 09/15/2021	459506309
—	ATLAS AIR WORLDWIDE HLDGS IN	12,840,000	$13.22M	0.9%	$1.11	—	NOTE 1.875% 6/0	049164BJ4
PBR/A	PETROLEO BRASILEIRO SA PETRO	872,262	$12.39M	0.9%	$11.98	—	SP ADR NON VTG	71654V101
FISV	FISERV INC	127,139	$11.59M	0.8%	$87.07	+0.6%	COM	337738108
—	WRIGHT MED GROUP N V	7,515,000	$11.14M	0.8%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	FINTECH ACQUISITION CORP III	1,000,000	$10.71M	0.8%	$10.00	—	UNIT 12/01/2023	31811A309
—	MOSAIC ACQUISITION CORP	981,300	$10.37M	0.7%	$10.12	—	UNIT 99/99/9999	61946M209
—	HAYMAKER ACQUISITION CORP II	1,000,000	$10.21M	0.7%	$10.21	—	UNIT 10/31/2026	42087L200
LYB	LYONDELLBASELL INDUSTRIES N	118,005	$10.16M	0.7%	$55.39	-0.0%	SHS - A -	N53745100
—	LEO HOLDINGS CORP	976,000	$10.02M	0.7%	$10.27	—	COM CL A	G5463L105
—	L3 TECHNOLOGIES INC	38,471	$9.432M	0.7%	$236.82	—	COM	502413107
—	AVANTOR INC	137,020	$9.061M	0.6%	$66.13	—	6.25 PFD CNV SR	05352A209
—	VEONEER INCORPORATED	8,500,000	$8.817M	0.6%	$1.04	—	NOTE 4.000% 6/0	92336XAA7
EWZ	ISHARES INC	200,000	$8.744M	0.6%	$38.20	—	Call	464286400
CME	CME GROUP INC	45,013	$8.737M	0.6%	$113.05	+27.8%	COM	12572Q105
—	TUSCAN HOLDINGS CORP	760,000	$8.056M	0.6%	$10.43	—	UNIT 99/99/9999	90069K203
—	SOCIAL CAP HEDOSOPHIA HLDGS	721,175	$7.702M	0.5%	$10.68	—	UNIT 99/99/9999	G8250R111
—	COUPA SOFTWARE INC	59,209	$7.496M	0.5%	$126.60	—	COM	22266L106
—	HERBALIFE LTD	7,573,000	$7.362M	0.5%	$1.03	—	NOTE 2.625% 3/1	42703MAD5
—	GORES METROPOULOS INC	700,000	$7.331M	0.5%	$10.24	—	UNIT 99/99/9999	382872208
—	AIR TRANSPORT SERVICES GRP I	6,610,000	$6.723M	0.5%	$1.02	—	NOTE 1.125%10/1	00922RAB1
—	ARYA SCIENCES ACQUISITION CO	601,000	$6.425M	0.5%	$10.34	—	UNIT 10/04/2023	G3165V117
—	GORES HOLDINGS III INC	602,600	$6.309M	0.4%	$10.23	—	UNIT 09/07/2024	38286G208
—	PIVOTAL ACQUISITION CORP	536,954	$6.229M	0.4%	$10.55	—	UNIT 12/01/2025	72583A200
—	NEBULA ACQUISITION CORP	606,000	$6.224M	0.4%	$10.07	—	UNIT 03/12/2025	629076209
—	INFINERA CORPORATION	8,970,000	$6.14M	0.4%	$0.93	—	NOTE 2.125% 9/0	45667GAC7
—	MOSAIC ACQUISITION CORP	571,755	$5.832M	0.4%	$10.20	—	COM CL A	61946M100
—	BOXWOOD MERGER CORP	545,270	$5.616M	0.4%	$10.30	—	UNIT 11/26/2025	10319T200
AMZN	AMAZON COM INC	2,957	$5.599M	0.4%	$93.15	0.0%	COM	023135106
—	NRG ENERGY INC	5,165,000	$5.528M	0.4%	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	LIVE NATION ENTERTAINMENT IN	4,653,000	$5.517M	0.4%	$1.19	—	NOTE 2.500% 3/1	538034AQ2
—	OSI SYSTEMS INC	4,629,000	$5.482M	0.4%	$0.99	—	NOTE 1.250% 9/0	671044AD7
—	CELGENE CORP	55,809	$5.159M	0.4%	$94.33	—	COM	151020104
—	TRINE ACQUISITION CORP	500,000	$5.05M	0.4%	$10.02	—	UNIT 03/31/2021	89628U207
—	GX ACQUISITION CORP	500,000	$5.025M	0.4%	$10.05	—	UNIT 05/24/2026	36251A206
—	TORTOISE ACQUISITION CORP	500,000	$5.01M	0.4%	$9.99	—	UNIT 03/04/2024	89154L209
—	ACAMAR PARTNERS ACQSITION CO	500,000	$4.995M	0.4%	$10.00	—	UNIT 12/30/2025	004285201
—	RED HAT INC	25,996	$4.881M	0.3%	$173.97	—	COM	756577102
—	CRESCENT ACQUISITION CORP	471,123	$4.735M	0.3%	$10.00	—	UNIT 99/99/9999	22564L204
—	PIVOTAL ACQUISITION CORP	464,583	$4.716M	0.3%	$10.15	—	CL A COM	72583A101
COR	AMERISOURCEBERGEN CORP	55,000	$4.689M	0.3%	$65.93	-4.2%	Call	03073E105
—	RENEWABLE ENERGY GROUP INC	2,923,000	$4.634M	0.3%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	PIVOTAL ACQUISITION CORP	3,270,667	$4.383M	0.3%	$1.31	—	*W EXP 12/01/202	72583A119
—	MONOCLE ACQUISITION CORP	425,000	$4.377M	0.3%	$10.09	—	UNIT 99/99/9999	609754205
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	400,000	$4.188M	0.3%	$10.15	—	UNIT 99/99/9999	G74760110
—	BLACKSTONE MTG TR INC	3,957,000	$4.121M	0.3%	$0.98	—	NOTE 4.750% 3/1	09257WAC4
VRRM	VERRA MOBILITY CORP	313,396	$4.102M	0.3%	$10.30	+29.3%	COM	92511U102
—	MFA FINL INC	4,000,000	$4.035M	0.3%	$1.01	—	NOTE 6.250% 6/1	55272XAA0
—	MELLANOX TECHNOLOGIES LTD	35,871	$3.97M	0.3%	$117.20	—	SHS	M51363113
EEM	ISHARES TR	90,581	$3.887M	0.3%	$42.92	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	12,700	$3.721M	0.3%	$284.44	—	TR UNIT	78462F103
—	FALCON MINERALS CORP	3,724,917	$3.539M	0.3%	$1.62	—	*W EXP 07/21/202	30607B208
—	FORUM MERGER II CORP	315,000	$3.343M	0.2%	$10.61	—	UNIT 09/30/2025	34986F202
TLT	ISHARES TR	24,278	$3.224M	0.2%	$128.99	—	20 YR TR BD ETF	464287432
—	ANADARKO PETE CORP	44,517	$3.141M	0.2%	$70.56	—	COM	032511107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	389,380	$3.057M	0.2%	$10.30	-38.0%	COM	74275G107
—	BHP GROUP PLC	59,557	$3.044M	0.2%	$41.70	—	SPONSORED ADR	05545E209
—	LANDCADIA HLDGS II INC	300,000	$3M	0.2%	$10.00	—	UNIT 05/09/2026	51476X204
—	DD3 ACQUISITION CORP	280,000	$2.867M	0.2%	$10.02	—	UNIT 10/12/2023	G2692M129
—	CAPITOL INVT CORP IV	274,816	$2.811M	0.2%	$10.16	—	CL A ORD	G18920101
TPGH/U	TPG PACE HLDGS CORP	257,757	$2.794M	0.2%	$10.50	—	UNIT 99/99/9999	G89827102
—	CRESCENT ACQUISITION CORP	283,318	$2.762M	0.2%	$9.75	—	COM CL A	22564L105
—	EZCORP INC	2,375,000	$2.706M	0.2%	$1.25	—	NOTE 2.875% 7/0	302301AF3
—	PLUG POWER INC	2,340,000	$2.629M	0.2%	$1.12	—	NOTE 5.500% 3/1	72919PAB9
—	FORUM MERGER II CORP	4,031,259	$2.578M	0.2%	$0.61	—	*W EXP 09/30/202	34986F111
EWZ	ISHARES INC	58,700	$2.566M	0.2%	$38.20	—	MSCI BRAZIL ETF	464286400
—	CENTERPOINT ENERGY INC	48,717	$2.447M	0.2%	$50.37	—	DEP RP PFD CV B	15189T503
—	WILLSCOT CORP	161,748	$2.433M	0.2%	$10.60	—	COM	971375126
—	ALLERGAN PLC	14,211	$2.379M	0.2%	$162.52	—	SHS	G0177J108
—	KAMAN CORP	2,000,000	$2.336M	0.2%	$1.17	—	NOTE 3.250% 5/0	483548AF0
UNH	UNITEDHEALTH GROUP INC	9,561	$2.333M	0.2%	$215.47	0.0%	COM	91324P102
—	CHEMICAL FINL CORP	56,241	$2.312M	0.2%	$41.11	—	COM	163731102
RPLA/U	REPLAY ACQUISITION CORP	230,087	$2.305M	0.2%	$10.02	—	UNIT 03/01/2024	G75130123
BAP	CREDICORP LTD	10,000	$2.289M	0.2%	$193.89	-0.2%	COM	G2519Y108
TWLO	TWILIO INC	16,000	$2.182M	0.2%	$92.14	+44.5%	CL A	90138F102
—	ASSERTIO THERAPEUTICS INC	3,000,000	$2.179M	0.2%	$0.70	—	NOTE 2.500% 9/0	249908AA2
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,374	$2.169M	0.2%	$112.15	0.0%	COM	015271109
—	VECTOIQ ACQUISITION CORP	4,582,555	$2.154M	0.2%	$0.49	—	*W EXP 05/11/202	92243N111
—	AVON PRODS INC	544,038	$2.111M	0.1%	$3.63	—	COM	054303102
—	BOXWOOD MERGER CORP	3,400,885	$2.109M	0.1%	$0.44	—	*W EXP 11/26/202	10319T119
JPM	JPMORGAN CHASE & CO	18,772	$2.099M	0.1%	$77.06	+19.4%	COM	46625H100
FNF	FIDELITY NATIONAL FINANCIAL	51,346	$2.069M	0.1%	$28.17	0.0%	FNF GROUP COM	31620R303
—	WABCO HLDGS INC	15,560	$2.063M	0.1%	$131.82	—	COM	92927K102
—	WORLDPAY INC	16,573	$2.031M	0.1%	$97.53	—	CL A	981558109
MU	MICRON TECHNOLOGY INC	52,198	$2.014M	0.1%	$37.18	0.0%	COM	595112103
—	CHANGE HEALTHCARE INC	137,035	$2.001M	0.1%	$14.60	—	COM	15912K100
—	TRINITY MERGER CORP	6,025,180	$1.982M	0.1%	$0.39	—	*W EXP 05/11/202	89653L114
—	INSURANCE ACQUISITION CORP	200,000	$1.97M	0.1%	$9.85	—	CL A	457867109
—	MAGNOLIA OIL & GAS CORP	546,401	$1.825M	0.1%	$4.70	—	*W EXP 07/31/202	559663117
DIS	DISNEY WALT CO	13,037	$1.82M	0.1%	$128.01	0.0%	COM DISNEY	254687106
—	RANPAK HLDGS CORP	1,514,391	$1.795M	0.1%	$1.19	—	*W EXP 06/03/202	75321W111
—	TUSCAN HOLDINGS CORP	2,240,674	$1.748M	0.1%	$0.75	—	*W EXP 04/01/202	90069K112
OKTA	OKTA INC	13,485	$1.666M	0.1%	$67.96	+59.7%	CL A	679295105
—	INTREXON CORP	2,320,000	$1.662M	0.1%	$1.20	—	NOTE 3.500% 7/0	46122TAA0
NVDA	NVIDIA CORP	9,924	$1.63M	0.1%	$4.12	0.0%	COM	67066G104
—	SHIP FIN INTL LTD	1,600,000	$1.62M	0.1%	$1.04	—	NOTE 4.875% 5/0	824689AG8
—	ZAYO GROUP HLDGS INC	47,802	$1.573M	0.1%	$32.91	—	COM	98919V105
—	FORTIVE CORP	1,481	$1.518M	0.1%	$1065.58	—	5% PFD CNV SER A	34959J207
—	PURE ACQUISITION CORP	1,390,075	$1.501M	0.1%	$1.32	—	*W EXP 04/17/202	74621Q114
—	MUDRICK CAP ACQUISITION CORP	3,052,082	$1.496M	0.1%	$0.62	—	*W EXP 02/12/202	624745113
XLY	SELECT SECTOR SPDR TR	12,393	$1.477M	0.1%	$113.91	—	SBI CONS DISCR	81369Y407
CNC	CENTENE CORP DEL	28,024	$1.47M	0.1%	$54.88	-1.6%	COM	15135B101
LW	LAMB WESTON HLDGS INC	22,898	$1.451M	0.1%	$59.52	+0.0%	COM	513272104
—	CHASERG TECHNLGY ACQUISITN C	1,890,794	$1.418M	0.1%	$0.69	—	*W EXP 04/10/202	16166A111
ETSY	ETSY INC	23,054	$1.415M	0.1%	$45.61	+43.1%	COM	29786A106
MA	MASTERCARD INC	5,312	$1.405M	0.1%	$207.20	+16.5%	CL A	57636Q104
—	TPG PACE HLDGS CORP	864,424	$1.366M	0.1%	$1.35	—	*W EXP 06/27/202	G89827110
—	CRESCENT ACQUISITION CORP	2,080,444	$1.352M	0.1%	$0.65	—	*W EXP 03/08/202	22564L113
—	ACCELERATE DIAGNOSTICS INC	1,500,000	$1.342M	0.1%	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	PENSARE ACQUISITION CORP	7,574,150	$1.325M	0.1%	$0.24	—	*W EXP 07/27/202	70957E113
MKTX	MARKETAXESS HLDGS INC	4,080	$1.311M	0.1%	$206.79	+30.6%	COM	57060D108
V	VISA INC	7,512	$1.304M	0.1%	$147.18	+6.2%	COM CL A	92826C839
MCO	MOODYS CORP	6,657	$1.3M	0.1%	$179.45	0.0%	COM	615369105
ADSK	AUTODESK INC	7,763	$1.265M	0.1%	$149.48	+12.5%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	6,721	$1.242M	0.1%	$57.07	+6.0%	COM	28176E108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25,000	$1.208M	0.1%	$44.30	0.0%	COM	00650F109
IMXI	INTERNATIONAL MNY EXPRESS IN	84,415	$1.19M	0.1%	$10.71	+19.6%	COM	46005L101
—	VANECK VECTORS ETF TR	50,000	$1.182M	0.1%	$23.64	—	RUSSIA ETF	92189F403
—	MOSAIC ACQUISITION CORP	1,228,539	$1.167M	0.1%	$0.95	—	*W EXP 10/23/202	61946M118
BZUN	BAOZUN INC	23,143	$1.154M	0.1%	$49.86	—	SPONSORED ADR	06684L103
—	ISHARES INC	29,250	$1.152M	0.1%	$39.38	—	MSCI RUSSIA ETF	46434G798
—	SOCIAL CAP HEDOSOPHIA HLDGS	850,310	$1.139M	0.1%	$1.15	—	*W EXP 09/14/202	G8250R129
ROP	ROPER TECHNOLOGIES INC	3,108	$1.138M	0.1%	$341.35	0.0%	COM	776696106
QQQ	INVESCO QQQ TR	6,075	$1.134M	0.1%	$186.67	—	UNIT SER 1	46090E103
—	SEMPRA ENERGY	10,000	$1.115M	0.1%	$104.77	—	6% PFD CONV A	816851406
—	ADVANCED DISP SVCS INC DEL	34,918	$1.114M	0.1%	$31.90	—	COM	00790X101
—	GORES HOLDINGS III INC	110,111	$1.107M	0.1%	$9.90	—	CLASS A	38286G109
—	ALTAIR ENGR INC	1,000,000	$1.087M	0.1%	$1.09	—	NOTE 0.250% 6/0	021369AA1
AMD	ADVANCED MICRO DEVICES INC	35,533	$1.079M	0.1%	$28.53	0.0%	COM	007903107
BKNG	BOOKING HLDGS INC	566	$1.061M	0.1%	$1845.70	-4.3%	COM	09857L108
—	SPARTAN ENERGY ACQUISITON CO	1,189,774	$1.059M	0.1%	$0.95	—	*W EXP 08/27/202	846784122
LQD	ISHARES TR	8,448	$1.051M	0.1%	$124.41	—	IBOXX INV CP ETF	464287242
—	FORUM MERGER II CORP	100,000	$1.006M	0.1%	$10.06	—	CL A	34986F103
—	COLLIER CREEK HOLDINGS	100,000	$1M	0.1%	$10.00	—	COM CL A	G22707106
—	MONOCLE ACQUISITION CORP	2,850,600	$998K	0.1%	$0.35	—	*W EXP 12/06/202	609754114
HCM	HUTCHISON CHINA MEDITECH LTD	45,000	$990K	0.1%	$22.00	—	SPONSORED ADR	44842L103
—	DFB HEALTHCARE ACQUISTION CO	94,900	$988K	0.1%	$10.09	—	UNIT 01/30/2023	23291E208
RACE	FERRARI N V	6,040	$975K	0.1%	$143.93	0.0%	COM	N3167Y103
—	GLOBAL X FDS	100,000	$956K	0.1%	$9.56	—	MSCI GREECE ETF	37950E366
SNX	SYNNEX CORP	9,654	$950K	0.1%	$46.02	0.0%	COM	87162W100
BBIO	BRIDGEBIO PHARMA INC	34,697	$936K	0.1%	$27.26	0.0%	COM	10806X102
ORCL	ORACLE CORP	16,221	$924K	0.1%	$42.61	+15.4%	COM	68389X105
VST	VISTRA ENERGY CORP	37,387	$846K	0.1%	$21.56	0.0%	COM	92840M102
—	NRC GROUP HLDGS CORP	509,174	$841K	0.1%	$1.65	—	*W EXP 10/17/202	629375114
—	APOLLO COML REAL EST FIN INC	816,000	$816K	0.1%	$0.96	—	NOTE 5.375%10/1	03762UAC9
—	NEW RELIC INC	9,362	$810K	0.1%	$85.32	—	COM	64829B100
—	COLLIER CREEK HOLDINGS	73,000	$774K	0.1%	$10.60	—	UNIT 99/99/9999	G22707122
IDA	IDACORP INC	7,686	$772K	0.1%	$98.82	+2.1%	COM	451107106
ADBE	ADOBE INC	2,561	$755K	0.1%	$277.72	0.0%	COM	00724F101
—	SENTINEL ENERGY SVCS INC	974,095	$750K	0.1%	$0.83	—	*W EXP 11/02/202	81728P113
REAL	THE REALREAL INC	25,459	$736K	0.1%	$28.90	0.0%	COM	88339P101
PAYX	PAYCHEX INC	8,659	$713K	0.1%	$62.62	+11.1%	COM	704326107
—	CONNECTICUT WTR SVC INC	10,154	$708K	0.1%	$69.12	—	COM	207797101
AGI	ALAMOS GOLD INC NEW	116,857	$707K	0.1%	$5.50	-14.4%	COM CL A	011532108
—	LEGACY ACQUISITION CORP	2,207,474	$706K	0.1%	$0.35	—	*W EXP 11/30/202	524643111
BCYC	BICYCLE THERAPEUTICS PLC	70,000	$704K	0.0%	$10.06	—	SPONSORED ADS	088786108
DELL	DELL TECHNOLOGIES INC	13,794	$701K	0.0%	$24.16	+18.4%	CL C	24703L202
—	MEGALITH FINL ACQUISITION CO	2,255,752	$699K	0.0%	$0.59	—	*W EXP 08/26/202	58518F117
—	TRIBUNE MEDIA CO	15,089	$697K	0.0%	$46.13	—	CL A	896047503
AVGO	BROADCOM INC	2,413	$695K	0.0%	$19.38	+25.8%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	12,419	$679K	0.0%	$54.67	—	COM	931427108
—	LF CAP ACQUISITION CORP	1,971,500	$670K	0.0%	$0.62	—	*W EXP 06/22/202	50200K116
SPGI	S&P GLOBAL INC	2,924	$666K	0.0%	$182.65	+13.1%	COM	78409V104
NFG	NATIONAL FUEL GAS CO N J	12,415	$655K	0.0%	$56.93	0.0%	COM	636180101
—	SPLUNK INC	5,200	$654K	0.0%	$124.59	—	COM	848637104
AVT	AVNET INC	14,387	$651K	0.0%	$36.42	+3.7%	COM	053807103
XYZ	SQUARE INC	8,928	$648K	0.0%	$69.86	0.0%	CL A	852234103
TMUS	T MOBILE US INC	8,742	$648K	0.0%	$65.02	+10.4%	COM	872590104
CACI	CACI INTL INC	3,153	$645K	0.0%	$169.72	+16.5%	CL A	127190304
BIDU	BAIDU INC	5,495	$645K	0.0%	$117.38	—	SPON ADR REP A	056752108
—	SPARTAN ENERGY ACQUISITON CO	62,429	$624K	0.0%	$10.00	—	CL A COM STK	846784106
—	MEDIDATA SOLUTIONS INC	6,834	$619K	0.0%	$90.58	—	COM	58471A105
IBB	ISHARES TR	5,649	$616K	0.0%	$109.05	—	NASDAQ BIOTECH	464287556
TTD	THE TRADE DESK INC	2,700	$615K	0.0%	$16.52	+30.1%	COM CL A	88339J105
—	BROOKFIELD PROPERTY REIT INC	32,000	$604K	0.0%	$17.95	—	CL A	11282X103
—	FIBROGEN INC	13,273	$600K	0.0%	$45.20	—	COM	31572Q808
—	LEISURE ACQUISITION CORP	872,517	$596K	0.0%	$0.74	—	*W EXP 12/05/201	52539T115
AXP	AMERICAN EXPRESS CO	4,824	$595K	0.0%	$95.83	+12.2%	COM	025816109
SOXX	ISHARES TR	3,000	$595K	0.0%	$189.67	—	PHLX SEMICND ETF	464287523
—	MAGENTA THERAPEUTICS INC	40,000	$590K	0.0%	$16.04	—	COM	55910K108
BAC	BANK AMER CORP	20,349	$590K	0.0%	$23.73	+3.2%	COM	060505104
—	FAR PT ACQUISITION CORP	57,300	$584K	0.0%	$10.19	—	COM CL A	30734W109
PLNT	PLANET FITNESS INC	7,680	$556K	0.0%	$75.35	0.0%	CL A	72703H101
AAPL	APPLE INC	2,800	$554K	0.0%	$46.62	0.0%	COM	037833100
PSNL	PERSONALIS INC	20,272	$550K	0.0%	$28.28	0.0%	COM	71535D106
—	FAR PT ACQUISITION CORP	421,455	$548K	0.0%	$1.30	—	*W EXP 06/01/202	30734W117
EEFT	EURONET WORLDWIDE INC	3,200	$538K	0.0%	$152.87	0.0%	COM	298736109
—	HORIZON THERAPEUTICS PUB LTD	22,018	$530K	0.0%	$24.07	—	SHS	G46188101
FIVE	FIVE BELOW INC	4,400	$528K	0.0%	$125.17	+5.1%	COM	33829M101
ZS	ZSCALER INC	6,777	$519K	0.0%	$53.12	+34.1%	COM	98980G102
HUBS	HUBSPOT INC	3,041	$519K	0.0%	$174.55	0.0%	COM	443573100
AEM	AGNICO EAGLE MINES LTD	10,081	$517K	0.0%	$31.59	+19.2%	COM	008474108
JBL	JABIL INC	16,224	$513K	0.0%	$26.36	+5.2%	COM	466313103
HD	HOME DEPOT INC	2,431	$506K	0.0%	$153.14	+10.7%	COM	437076102
QTWO	Q2 HLDGS INC	6,484	$495K	0.0%	$72.30	0.0%	COM	74736L109
WWD	WOODWARD INC	4,300	$487K	0.0%	$102.73	0.0%	COM	980745103
—	GOL LINHAS AEREAS INTLG S A	28,066	$474K	0.0%	$16.89	—	SPON ADR PFD NEW	38045R206
MCHI	ISHARES TR	7,965	$474K	0.0%	$62.40	—	MSCI CHINA ETF	46429B671
QCOM	QUALCOMM INC	6,202	$472K	0.0%	$62.71	0.0%	COM	747525103
KR	KROGER CO	21,703	$471K	0.0%	$21.07	0.0%	COM	501044101
PEP	PEPSICO INC	3,508	$460K	0.0%	$92.13	+13.7%	COM	713448108
AMAT	APPLIED MATLS INC	10,205	$458K	0.0%	$36.67	+7.3%	COM	038222105
—	RAYTHEON CO	2,625	$456K	0.0%	$182.08	—	COM NEW	755111507
CIEN	CIENA CORP	11,000	$452K	0.0%	$38.48	0.0%	COM NEW	171779309
—	SUNTRUST BKS INC	7,162	$450K	0.0%	$50.44	—	COM	867914103
CUZ	COUSINS PPTYS INC	12,382	$448K	0.0%	$36.18	—	COM NEW	222795502
MTG	MGIC INVT CORP WIS	34,017	$447K	0.0%	$12.46	+11.6%	COM	552848103
BA	BOEING CO	1,223	$445K	0.0%	$357.24	0.0%	COM	097023105
—	OPKO HEALTH INC	500,000	$435K	0.0%	$0.95	—	NOTE 4.500% 2/1	68375NAD5
HRB	BLOCK H & R INC	14,580	$427K	0.0%	$20.72	0.0%	COM	093671105
—	CF FIN ACQUISITION CORP	709,355	$426K	0.0%	$0.45	—	*W EXP 04/30/202	12528N115
CX	CEMEX SAB DE CV	100,001	$424K	0.0%	$4.28	—	SPON ADR NEW	151290889
—	MATCH GROUP INC	6,267	$422K	0.0%	$67.34	—	COM	57665R106
NEM	NEWMONT GOLDCORP CORPORATION	10,952	$421K	0.0%	$26.61	+5.0%	COM	651639106
PRI	PRIMERICA INC	3,500	$420K	0.0%	$123.81	0.0%	COM	74164M108
SNPS	SYNOPSYS INC	3,246	$418K	0.0%	$120.29	0.0%	COM	871607107
VSAT	VIASAT INC	5,121	$414K	0.0%	$77.67	+12.6%	COM	92552V100
—	BARRICK GOLD CORPORATION	25,795	$407K	0.0%	$13.54	—	COM	067901108
—	REGALWOOD GLOBAL ENERGY LTD	452,558	$407K	0.0%	$1.25	—	*W EXP 12/05/202	G74760128
NGD	NEW GOLD INC CDA	421,781	$405K	0.0%	$0.98	-18.9%	COM	644535106
—	CREE INC	7,153	$402K	0.0%	$56.20	—	COM	225447101
DOCU	DOCUSIGN INC	8,000	$398K	0.0%	$51.03	+4.6%	COM	256163106
—	ARCONIC INC	15,303	$395K	0.0%	$25.81	—	COM	03965L100
—	TIBERIUS ACQUISITION CORP	1,118,296	$391K	0.0%	$1.05	—	*W EXP 02/28/202	88633A115
NOW	SERVICENOW INC	1,413	$388K	0.0%	$43.97	+19.5%	COM	81762P102
PYPL	PAYPAL HLDGS INC	3,364	$385K	0.0%	$97.27	+13.7%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	8,132	$384K	0.0%	$47.22	—	COM	00507V109
NSP	INSPERITY INC	3,097	$378K	0.0%	$100.95	0.0%	COM	45778Q107
—	CITRIX SYS INC	3,843	$377K	0.0%	$99.62	—	COM	177376100
CDNS	CADENCE DESIGN SYSTEM INC	5,323	$377K	0.0%	$66.85	0.0%	COM	127387108
—	CBS CORP NEW	7,540	$376K	0.0%	$49.87	—	CL B	124857202
—	GS ACQUISITION HLDGS CORP	284,723	$376K	0.0%	$1.41	—	*W EXP 06/12/202	36255F110
NXST	NEXSTAR MEDIA GROUP INC	3,673	$371K	0.0%	$87.92	0.0%	CL A	65336K103
XLK	SELECT SECTOR SPDR TR	4,737	$370K	0.0%	$64.05	—	TECHNOLOGY	81369Y803
ALEC	ALECTOR INC	19,095	$363K	0.0%	$19.10	+6.2%	COM	014442107
MO	ALTRIA GROUP INC	7,650	$362K	0.0%	$30.92	0.0%	COM	02209S103
COLD	AMERICOLD RLTY TR	10,700	$347K	0.0%	$30.80	—	COM	03064D108
ORLY	O REILLY AUTOMOTIVE INC NEW	940	$347K	0.0%	$24.19	+4.7%	COM	67103H107
ARCC	ARES CAP CORP	18,997	$341K	0.0%	$7.88	+19.2%	COM	04010L103
BURL	BURLINGTON STORES INC	1,978	$337K	0.0%	$163.46	0.0%	COM	122017106
VYX	NCR CORP NEW	10,737	$334K	0.0%	$18.59	0.0%	COM	62886E108
UPS	UNITED PARCEL SERVICE INC	3,238	$334K	0.0%	$80.15	0.0%	CL B	911312106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,800	$331K	0.0%	$85.25	+10.6%	COM	681116109
KMPR	KEMPER CORP DEL	3,802	$328K	0.0%	$85.42	0.0%	COM	488401100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,815	$327K	0.0%	$85.55	0.0%	COM	09061G101
—	GORDON POINTE ACQUISITION CO	904,786	$326K	0.0%	$0.57	—	*W EXP 07/30/202	382788115
—	AKERO THERAPEUTICS INC	17,000	$326K	0.0%	$19.18	—	COM	00973Y108
—	EXELA TECHNOLOGIES INC	148,822	$326K	0.0%	$4.93	—	COM	30162V102
—	MODERN MEDIA ACQUISITION	1,351,620	$324K	0.0%	$0.61	—	*W EXP 05/17/202	60765P111
—	CYMABAY THERAPEUTICS INC	44,917	$322K	0.0%	$7.17	—	COM	23257D103
—	UBIQUITI NETWORKS INC	2,450	$322K	0.0%	$131.43	—	COM	90347A100
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	14,345	$322K	0.0%	$43.31	—	6% PFD CNV SR A	G6359F129
—	ZENDESK INC	3,608	$321K	0.0%	$84.99	—	COM	98936J101
—	KIRKLAND LAKE GOLD LTD	7,400	$318K	0.0%	$30.41	—	COM	49741E100
—	VERSUM MATLS INC	6,107	$315K	0.0%	$51.58	—	COM	92532W103
—	PRETIUM RES INC	31,217	$312K	0.0%	$8.11	—	COM	74139C102
ENTG	ENTEGRIS INC	8,213	$307K	0.0%	$32.90	+11.9%	COM	29362U104
BF/B	BROWN FORMAN CORP	5,500	$305K	0.0%	$47.61	0.0%	CL B	115637209
PFE	PFIZER INC	6,965	$302K	0.0%	$29.66	-1.5%	COM	717081103
HSY	HERSHEY CO	2,241	$300K	0.0%	$108.95	0.0%	COM	427866108
NYT	NEW YORK TIMES CO	9,100	$297K	0.0%	$31.35	0.0%	CL A	650111107
VEEV	VEEVA SYS INC	1,829	$296K	0.0%	$145.72	0.0%	CL A COM	922475108
MCK	MCKESSON CORP	2,202	$296K	0.0%	$126.93	-6.4%	COM	58155Q103
TREE	LENDINGTREE INC NEW	700	$294K	0.0%	$420.00	—	COM	52603B107
CLX	CLOROX CO DEL	1,907	$292K	0.0%	$118.07	+6.5%	COM	189054109
—	SEAGATE TECHNOLOGY PLC	6,189	$292K	0.0%	$47.18	—	SHS	G7945M107
POOL	POOL CORPORATION	1,531	$292K	0.0%	$167.62	0.0%	COM	73278L105
IQV	IQVIA HLDGS INC	1,800	$290K	0.0%	$140.29	0.0%	COM	46266C105
—	ASPEN TECHNOLOGY INC	2,334	$290K	0.0%	$124.25	—	COM	045327103
MTD	METTLER TOLEDO INTERNATIONAL	343	$288K	0.0%	$754.23	0.0%	COM	592688105
TDG	TRANSDIGM GROUP INC	593	$287K	0.0%	$347.24	0.0%	COM	893641100
AN	AUTONATION INC	6,831	$286K	0.0%	$39.79	0.0%	COM	05329W102
—	AVALARA INC	3,925	$283K	0.0%	$72.10	—	COM	05338G106
—	NEKTAR THERAPEUTICS	7,916	$282K	0.0%	$35.62	—	COM	640268108
KSS	KOHLS CORP	5,848	$278K	0.0%	$67.84	-11.1%	COM	500255104
FLEX	FLEX LTD	28,846	$276K	0.0%	$7.69	0.0%	ORD	Y2573F102
MOH	MOLINA HEALTHCARE INC	1,904	$273K	0.0%	$135.23	+1.3%	COM	60855R100
—	ALLEGRO MERGER CORP	930,140	$270K	0.0%	$0.35	—	*W EXP 01/06/202	01749N111
CNK	CINEMARK HOLDINGS INC	7,443	$269K	0.0%	$36.76	+1.8%	COM	17243V102
JNJ	JOHNSON & JOHNSON	1,931	$269K	0.0%	$114.77	0.0%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,000	$269K	0.0%	$84.89	0.0%	COM	49338L103
PFGC	PERFORMANCE FOOD GROUP CO	6,701	$268K	0.0%	$40.05	0.0%	COM	71377A103
LYV	LIVE NATION ENTERTAINMENT IN	4,043	$268K	0.0%	$64.24	0.0%	COM	538034109
DAL	DELTA AIR LINES INC DEL	4,708	$267K	0.0%	$53.29	0.0%	COM NEW	247361702
—	FOOT LOCKER INC	6,338	$266K	0.0%	$60.19	—	COM	344849104
CTRA	CABOT OIL & GAS CORP	11,533	$265K	0.0%	$18.88	+0.5%	COM	127097103
EMR	EMERSON ELEC CO	3,930	$262K	0.0%	$56.02	+2.6%	COM	291011104
WFC	WELLS FARGO CO NEW	5,489	$260K	0.0%	$42.52	-8.1%	COM	949746101
PBF	PBF ENERGY INC	8,303	$260K	0.0%	$29.84	0.0%	CL A	69318G106
NNN	NATIONAL RETAIL PPTYS INC	4,900	$260K	0.0%	$53.06	—	COM	637417106
EVRG	EVERGY INC	4,214	$253K	0.0%	$43.96	+3.1%	COM	30034W106
—	TABLEAU SOFTWARE INC	1,500	$249K	0.0%	$127.18	—	CL A	87336U105
—	WORLD WRESTLING ENTMT INC	3,428	$248K	0.0%	$72.35	—	CL A	98156Q108
—	NORDSTROM INC	7,756	$247K	0.0%	$31.85	—	COM	655664100
FLR	FLUOR CORP NEW	7,300	$246K	0.0%	$32.41	0.0%	COM	343412102
—	FIAT CHRYSLER AUTOMOBILES N	17,784	$246K	0.0%	$14.46	—	SHS	N31738102
COR	AMERISOURCEBERGEN CORP	2,883	$246K	0.0%	$65.93	-4.2%	COM	03073E105
CB	CHUBB LIMITED	1,663	$245K	0.0%	$118.54	+9.1%	COM	H1467J104
GT	GOODYEAR TIRE & RUBR CO	16,010	$245K	0.0%	$16.88	0.0%	COM	382550101
VRSN	VERISIGN INC	1,171	$245K	0.0%	$170.07	+14.5%	COM	92343E102
—	QURATE RETAIL INC	19,640	$243K	0.0%	$12.37	—	COM SER A	74915M100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,656	$242K	0.0%	$45.86	+18.7%	CL A	099502106
MAN	MANPOWERGROUP INC	2,499	$241K	0.0%	$82.81	+10.0%	COM	56418H100
CAH	CARDINAL HEALTH INC	5,107	$241K	0.0%	$43.86	-13.0%	COM	14149Y108
RNG	RINGCENTRAL INC	2,100	$241K	0.0%	$92.29	+24.9%	CL A	76680R206
ARW	ARROW ELECTRS INC	3,364	$240K	0.0%	$76.74	-4.0%	COM	042735100
ROST	ROSS STORES INC	2,400	$238K	0.0%	$85.69	+6.5%	COM	778296103
STE	STERIS PLC	1,593	$237K	0.0%	$110.62	+13.7%	SHS USD	G8473T100
GO	GROCERY OUTLET HLDG CORP	7,188	$236K	0.0%	$30.91	0.0%	COM	39874R101
CHTR	CHARTER COMMUNICATIONS INC N	596	$236K	0.0%	$319.95	+17.1%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	1,704	$235K	0.0%	$94.64	+4.2%	COM	459200101
GAP	GAP INC	12,929	$232K	0.0%	$17.73	0.0%	COM	364760108
—	TALLGRASS ENERGY LP	10,948	$231K	0.0%	$21.10	—	CLASS A SHS	874696107
CCL	CARNIVAL CORP	4,964	$231K	0.0%	$50.30	0.0%	UNIT 99/99/9999	143658300
NTNX	NUTANIX INC	8,914	$231K	0.0%	$48.56	-28.2%	CL A	67059N108
PSTG	PURE STORAGE INC	15,133	$231K	0.0%	$19.53	0.0%	CL A	74624M102
STOK	STOKE THERAPEUTICS INC	7,891	$230K	0.0%	$26.85	0.0%	COM	86150R107
OXY	OCCIDENTAL PETE CORP	4,561	$229K	0.0%	$48.84	0.0%	COM	674599105
—	ANGI HOMESERVICES INC	17,627	$229K	0.0%	$12.99	—	COM CL A	00183L102
MAT	MATTEL INC	20,250	$227K	0.0%	$13.30	-11.7%	COM	577081102
STT	STATE STR CORP	4,052	$227K	0.0%	$50.01	0.0%	COM	857477103
O	REALTY INCOME CORP	3,245	$224K	0.0%	$49.47	0.0%	COM	756109104
INTU	INTUIT	855	$223K	0.0%	$243.45	0.0%	COM	461202103
VFC	V F CORP	2,500	$218K	0.0%	$77.99	+10.5%	COM	918204108
—	VMWARE INC	1,300	$217K	0.0%	$166.92	—	CL A COM	928563402
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$215K	0.0%	$125.45	+12.4%	COM	053015103
—	INTELSAT S A	11,017	$214K	0.0%	$15.65	—	COM	L5140P101
—	SYNOVUS FINL CORP	6,123	$214K	0.0%	$34.35	—	COM NEW	87161C501
WAT	WATERS CORP	991	$213K	0.0%	$209.98	+4.1%	COM	941848103
MCD	MCDONALDS CORP	1,016	$211K	0.0%	$154.59	+9.8%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	1,385	$209K	0.0%	$110.50	+16.4%	COM	452308109
CAT	CATERPILLAR INC DEL	1,518	$207K	0.0%	$114.61	+0.1%	COM	149123101
PCTY	PAYLOCITY HLDG CORP	2,174	$204K	0.0%	$94.95	0.0%	COM	70438V106
—	PEOPLES UTD FINL INC	11,400	$191K	0.0%	$16.45	—	COM	712704105
KIM	KIMCO RLTY CORP	10,000	$185K	0.0%	$13.35	0.0%	COM	49446R109
AES	AES CORP	10,802	$181K	0.0%	$13.37	0.0%	COM	00130H105
LX	LEXINFINTECH HLDGS LTD	15,000	$167K	0.0%	$11.13	—	ADR	528877103
—	NEBULA ACQUISITION CORP	164,500	$165K	0.0%	$0.84	—	*W EXP 03/12/202	629076118
—	GORES HOLDINGS III INC	112,600	$163K	0.0%	$1.50	—	*W EXP 09/11/202	38286G117
—	HL ACQUISITIONS CORP	595,865	$161K	0.0%	$0.33	—	*W EXP 06/21/202	G4603R122
CNDT	CONDUENT INC	16,364	$157K	0.0%	$17.46	-38.1%	COM	206787103
—	CONSTELLATION ALPHA CAP CORP	2,077,000	$154K	0.0%	$0.28	—	*W EXP 03/23/202	G2379F116
IDYA	IDEAYA BIOSCIENCES INC	15,000	$149K	0.0%	$10.88	0.0%	COM	45166A102
—	TURQUOISE HILL RES LTD	116,193	$144K	0.0%	$1.61	—	COM	900435108
—	IRSA INVERSIONES Y REP S A	14,100	$138K	0.0%	$10.93	—	GLOBL DEP RCPT	450047204
HL	HECLA MNG CO	73,192	$132K	0.0%	$2.67	-33.9%	COM	422704106
—	TENZING ACQUISITION CORP	604,500	$127K	0.0%	$0.26	—	*W EXP 02/23/202	G8708A108
—	AMERICAN OUTDOOR BRANDS CORP	13,809	$124K	0.0%	$11.35	—	COM	02874P103
—	INSURANCE ACQUISITION CORP	131,100	$122K	0.0%	$0.93	—	*W EXP 03/31/202	457867117
—	BRIGGS & STRATTON CORP	10,143	$104K	0.0%	$10.25	—	COM	109043109
SVRA	SAVARA INC	31,805	$75,000	0.0%	$8.88	0.0%	COM	805111101
—	SIRIUS XM HLDGS INC	12,000	$67,000	0.0%	$5.66	—	COM	82968B103
—	LEE ENTERPRISES INC	30,000	$67,000	0.0%	$2.89	—	COM	523768109
—	COLLIER CREEK HOLDINGS	47,000	$63,000	0.0%	$1.34	—	*W EXP 99/99/999	G22707114
—	GORES METROPOULOS INC	45,313	$57,000	0.0%	$1.26	—	*W EXP 01/28/202	382872117
GNW	GENWORTH FINL INC	13,494	$50,000	0.0%	$3.51	+1.0%	COM CL A	37247D106
KGC	KINROSS GOLD CORP	11,813	$46,000	0.0%	$3.34	+1.0%	COM	496902404
—	CHICOS FAS INC	12,327	$42,000	0.0%	$3.41	—	COM	168615102
—	IMMUNOGEN INC	19,084	$41,000	0.0%	$2.15	—	COM	45253H101
—	LENDINGCLUB CORP	11,232	$37,000	0.0%	$3.29	—	COM	52603A109
—	LAREDO PETROLEUM INC	12,141	$35,000	0.0%	$3.11	—	COM	516806106
BTG	B2GOLD CORP	11,375	$34,000	0.0%	$2.38	-8.2%	COM	11777Q209
—	KBL MERGER CORP IV	200,000	$32,000	0.0%	$0.24	—	*W EXP 01/15/202	48242A112
—	DFB HEALTHCARE ACQUISTION CO	24,530	$30,000	0.0%	$1.22	—	*W EXP 04/11/202	23291E117
TMQ	TRILOGY METALS INC NEW	10,000	$30,000	0.0%	$1.85	+43.0%	COM	89621C105
—	DENBURY RES INC	23,889	$30,000	0.0%	$1.71	—	COM NEW	247916208
UMC	UNITED MICROELECTRONICS CORP	11,609	$26,000	0.0%	$1.89	—	SPON ADR NEW	910873405
—	TRIDENT ACQUISITIONS CORP	151,000	$24,000	0.0%	$0.29	—	*W EXP 05/09/202	89615T114