Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PENSARE ACQUISITION CORP	20,080,928	$214M	13.8%	$10.64	—	COM	70957E105
SPY	SPDR S&P 500 ETF TR	316,000	$102M	6.6%	$286.85	—	Put	78462F103
HYG	ISHARES TR	907,500	$79.81M	5.2%	—	—	Put	464288513
EEM	ISHARES TR	1,450,000	$65.06M	4.2%	—	—	Call	464287234
—	NICE SYS INC	23,039,000	$44.13M	2.8%	$1.59	—	NOTE 1.250% 1/1	65366HAB9
—	NUANCE COMMUNICATIONS INC	33,680,000	$37.48M	2.4%	$0.98	—	NOTE 1.250% 4/0	67020YAN0
JNK	SPDR SERIES TRUST	322,106	$35.28M	2.3%	$109.54	—	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES TR	255,780	$32.73M	2.1%	$127.82	—	IBOXX INV CP ETF	464287242
—	VIAVI SOLUTIONS INC	20,677,000	$26.74M	1.7%	$1.10	—	NOTE 1.000% 3/0	925550AB1
—	CHANGYOU COM LTD	2,630,000	$25.75M	1.7%	$9.79	—	ADS REP CL A	15911M107
—	OSPREY TECHNLGY AQUISTION CO	2,475,000	$25.2M	1.6%	$10.18	—	UNIT 10/30/2024	68839R401
—	CHURCHILL CAP CORP II	2,250,000	$24.25M	1.6%	$10.15	—	UNIT 99/99/9999	17143G205
—	FAR PT ACQUISITION CORP	2,225,959	$24.04M	1.6%	$10.36	—	UNIT 06/01/2025	30734W208
—	FORTIVE CORP	23,846	$23.2M	1.5%	$974.21	—	5% PFD CNV SER A	34959J207
—	SOUTH MTN MERGER CORP	2,227,500	$23.19M	1.5%	$10.00	—	UNIT 99/99/9999	838884203
—	DTE ENERGY CO	359,362	$18.42M	1.2%	$51.26	—	UNIT 11/01/2022S	233331842
—	FAR PT ACQUISITION CORP	1,723,229	$17.8M	1.1%	$10.23	—	COM CL A	30734W109
—	TESLA INC	10,437,000	$15.85M	1.0%	$0.99	—	NOTE 2.000% 5/1	88160RAG6
—	GS ACQUISITION HLDGS CORP	1,427,461	$15.74M	1.0%	$10.43	—	COM CL A	36255F102
XLP	SELECT SECTOR SPDR TR	240,000	$15.12M	1.0%	$61.43	—	Call	81369Y308
—	INTERNATIONAL FLAVORS&FRAGRA	302,709	$14.53M	0.9%	$49.96	—	UNIT 09/15/2021	459506309
BROGF	BROOGE HLDGS LTD	1,645,842	$14.53M	0.9%	$8.83	—	SHS	G1611B107
—	AIR TRANSPORT SERVICES GRP I	14,665,000	$14.35M	0.9%	$0.99	—	NOTE 1.125%10/1	00922RAB1
—	BECTON DICKINSON & CO	217,780	$14.26M	0.9%	$65.21	—	PFD SHS CONV A	075887208
—	HEALTHCARE MERGER CORP	1,200,000	$12.42M	0.8%	$10.35	—	UNIT 12/17/2021	42227L201
—	CHP MERGER CORP	1,200,000	$12.2M	0.8%	$10.17	—	UNIT 11/22/2024	12558Y205
—	CLEVELAND CLIFFS INC	9,551,000	$11.49M	0.7%	$1.25	—	DBCV 1.500% 1/1	185899AA9
EMB	ISHARES TR	100,000	$11.46M	0.7%	—	—	Call	464288281
—	GS ACQUISITION HLDGS CORP	960,812	$11.34M	0.7%	$10.25	—	UNIT 06/12/2023	36255F201
—	FINTECH ACQUISITION CORP III	1,000,000	$10.8M	0.7%	$10.00	—	UNIT 12/01/2023	31811A309
—	HAYMAKER ACQUISITION CORP II	1,000,000	$10.5M	0.7%	$10.21	—	UNIT 10/31/2026	42087L200
—	AMERICAN ELEC PWR CO INC	189,739	$10.27M	0.7%	$54.13	—	UNIT 03/15/2022	025537127
—	JUNIPER INDL HLDGS INC	1,001,600	$10.22M	0.7%	$10.20	—	UNIT 11/13/2026	48205G205
—	SOUTHERN CO	183,783	$9.906M	0.6%	$53.51	—	UNIT 08/01/2022	842587602
—	INFINERA CORPORATION	9,430,000	$9.847M	0.6%	$0.95	—	NOTE 2.125% 9/0	45667GAC7
—	LIVE NATION ENTERTAINMENT IN	7,693,000	$9.451M	0.6%	$1.18	—	NOTE 2.500% 3/1	538034AQ2
CME	CME GROUP INC	45,000	$9.032M	0.6%	$113.58	+42.6%	COM	12572Q105
AAPL	APPLE INC	30,597	$8.985M	0.6%	$50.03	+23.9%	COM	037833100
BAC	BANK AMER CORP	250,896	$8.837M	0.6%	$24.96	+11.3%	COM	060505104
—	LGL SYS ACQUISITION CORP	850,000	$8.67M	0.6%	$10.20	—	UNIT 10/24/2024	50201G205
—	APEX TECHNOLOGY ACQUISITN CO	800,000	$8.376M	0.5%	$10.19	—	UNIT 06/11/2026	03768F201
—	GORES HOLDINGS III INC	806,709	$8.341M	0.5%	$10.25	—	CLASS A	38286G109
—	COLLIER CREEK HOLDINGS	773,000	$8.31M	0.5%	$10.74	—	UNIT 99/99/9999	G22707122
—	CENTERPOINT ENERGY INC	167,769	$8.177M	0.5%	$48.74	—	DEP RP PFD CV B	15189T503
—	MFA FINL INC	7,596,000	$7.946M	0.5%	$1.02	—	NOTE 6.250% 6/1	55272XAA0
TSLA	TESLA INC	18,434	$7.711M	0.5%	$21.69	0.0%	COM	88160R101
—	TUSCAN HOLDINGS CORP	760,000	$7.57M	0.5%	$9.96	—	COM	90069K104
—	GORES METROPOULOS INC	700,000	$7.434M	0.5%	$10.24	—	UNIT 99/99/9999	382872208
—	STABLE RD ACQUISITION CORP	700,000	$7.203M	0.5%	$10.29	—	UNIT 05/15/2026	85236Q208
—	NUVASIVE INC	5,346,000	$7.149M	0.5%	$1.34	—	NOTE 2.250% 3/1	670704AG0
GOOG	ALPHABET INC	5,321	$7.114M	0.5%	$63.82	+0.4%	CAP STK CL C	02079K107
—	ARYA SCIENCES ACQUISITION CO	601,000	$6.912M	0.4%	$10.34	—	UNIT 10/04/2023	G3165V117
EMB	ISHARES TR	60,000	$6.874M	0.4%	—	—	Put	464288281
WFC	WELLS FARGO CO NEW	126,342	$6.797M	0.4%	$44.70	0.0%	COM	949746101
—	PERFICIENT INC	4,858,000	$6.585M	0.4%	$1.32	—	NOTE 2.375% 9/1	71375UAB7
—	NEBULA ACQUISITION CORP	606,000	$6.551M	0.4%	$10.07	—	UNIT 03/12/2025	629076209
—	BROADMARK RLTY CAP INC	503,168	$6.415M	0.4%	$12.75	—	COM	11135B100
YTRA	YATRA ONLINE INC	1,955,121	$6.159M	0.4%	$4.06	-9.2%	ORD SHS	G98338109
—	APOLLO COML REAL EST FIN INC	5,972,000	$6.057M	0.4%	$1.01	—	NOTE 5.375%10/1	03762UAC9
—	LIBERTY MEDIA CORP DELAWARE	4,529,000	$6.035M	0.4%	$1.30	—	NOTE 1.000% 1/3	531229AF9
—	BROADMARK RLTY CAP INC	15,803,875	$6.005M	0.4%	$0.38	—	*W EXP 11/15/202	11135B118
—	BROOGE HLDGS LTD	7,877,873	$5.829M	0.4%	$0.74	—	*W EXP 12/20/202	G1611B115
—	BOXWOOD MERGER CORP	545,270	$5.54M	0.4%	$10.16	—	COM CL A	10319T101
—	DIAMOND EAGLE ACQUISITION CO	466,877	$5.489M	0.4%	$11.76	—	UNIT 06/30/2026	25258L208
GPN	GLOBAL PMTS INC	29,513	$5.388M	0.3%	$162.92	+0.4%	COM	37940X102
—	OSI SYSTEMS INC	4,629,000	$5.08M	0.3%	$1.04	—	NOTE 1.250% 9/0	671044AD7
JPM	JPMORGAN CHASE & CO	36,251	$5.053M	0.3%	$98.51	+10.3%	COM	46625H100
RPLA	REPLAY ACQUISITION CORP	500,000	$5.015M	0.3%	$10.03	—	COM	G75130107
—	LIBERTY MEDIA CORP DELAWARE	110,961	$4.858M	0.3%	$41.88	—	COM SER A FRMLA	531229870
—	CHANGE HEALTHCARE INC	74,942	$4.496M	0.3%	$47.72	—	UNIT 99/99/9999	15912K209
—	LEO HOLDINGS CORP	425,987	$4.405M	0.3%	$10.27	—	COM CL A	G5463L105
—	CHASERG TECHNLGY ACQUISITN C	1,975,794	$4.347M	0.3%	$0.76	—	*W EXP 04/10/202	16166A111
—	PIVOTAL INVT CORP II	400,000	$4.08M	0.3%	$10.18	—	UNIT 06/01/2025	72582K209
C	CITIGROUP INC	50,436	$4.029M	0.3%	$56.81	+4.3%	COM NEW	172967424
—	LEGACY ACQUISITION CORP	6,762,896	$3.636M	0.2%	$0.43	—	*W EXP 11/30/202	524643111
—	BOXWOOD MERGER CORP	5,786,117	$3.587M	0.2%	$0.53	—	*W EXP 11/26/202	10319T119
—	DIAMOND EAGLE ACQUISITION CO	334,385	$3.578M	0.2%	$10.70	—	COM CL A	25258L109
—	MONOCLE ACQUISITION CORP	4,525,200	$3.394M	0.2%	$0.44	—	*W EXP 12/06/202	609754114
MSFT	MICROSOFT CORP	21,200	$3.343M	0.2%	$129.91	+7.2%	Put	594918104
MSFT	MICROSOFT CORP	21,200	$3.343M	0.2%	$129.91	+7.2%	Call	594918104
—	TIBERIUS ACQUISITION CORP	2,887,483	$3.292M	0.2%	$0.86	—	*W EXP 02/28/202	88633A115
—	AVANTOR INC	52,093	$3.282M	0.2%	$66.13	—	6.25 PFD CNV SR	05352A209
CVX	CHEVRON CORP NEW	26,000	$3.133M	0.2%	—	—	Call	166764100
—	GLOBAL X FDS	306,535	$3.105M	0.2%	$10.09	—	MSCI GREECE ETF	37950E366
—	GS ACQUISITION HLDGS CORP	1,345,207	$3.101M	0.2%	$2.12	—	*W EXP 06/12/202	36255F110
SPY	SPDR S&P 500 ETF TR	9,600	$3.09M	0.2%	$286.85	—	TR UNIT	78462F103
—	DD3 ACQUISITION CORP	280,000	$3.024M	0.2%	$10.02	—	UNIT 10/12/2023	G2692M129
—	SWITCHBACK ENERGY ACQUISITIO	300,000	$3.009M	0.2%	$10.00	—	UNIT 99/99/9999	87105M201
—	NEXTERA ENERGY INC	56,064	$2.875M	0.2%	$50.14	—	UNIT 09/01/2022S	65339F796
—	NEW FRONTIER HEALTH CORP	1,863,153	$2.851M	0.2%	$1.53	—	*W EXP 11/30/202	G6461G114
—	VECTOIQ ACQUISITION CORP	4,741,555	$2.798M	0.2%	$0.49	—	*W EXP 05/11/202	92243N111
—	CROWN CASTLE INTL CORP NEW	2,152	$2.758M	0.2%	$1281.60	—	6.875% CON PFD A	22822V309
—	LEGACY ACQUISITION CORP	267,250	$2.745M	0.2%	$10.27	—	COM CL A	524643103
—	PLUG POWER INC	2,000,000	$2.721M	0.2%	$1.12	—	NOTE 5.500% 3/1	72919PAB9
—	TUSCAN HOLDINGS CORP	4,533,690	$2.675M	0.2%	$0.69	—	*W EXP 04/01/202	90069K112
—	HERBALIFE LTD	2,573,000	$2.673M	0.2%	$1.03	—	NOTE 2.625% 3/1	42703MAD5
—	LEGACY ACQUISITION CORP	245,192	$2.621M	0.2%	$10.50	—	UNIT 05/31/2024	524643202
—	CRESCENT ACQUISITION CORP	3,209,739	$2.568M	0.2%	$0.69	—	*W EXP 03/08/202	22564L113
GEN	NORTONLIFELOCK INC	100,586	$2.567M	0.2%	$12.38	0.0%	COM	668771108
—	DOMINION ENERGY INC	23,841	$2.551M	0.2%	$103.56	—	UNIT 99/99/9999	25746U133
—	OAKTREE ACQUISITION CORP	250,000	$2.55M	0.2%	$10.16	—	UNIT 99/99/9999	G67145121
—	ALPS ETF TR	300,000	$2.55M	0.2%	$9.14	—	Call	00162Q866
XLP	SELECT SECTOR SPDR TR	40,000	$2.519M	0.2%	$61.43	—	Put	81369Y308
—	GOL LINHAS AEREAS INTLG S A	136,124	$2.46M	0.2%	$16.64	—	SPON ADR PFD NEW	38045R206
—	FORUM MERGER II CORP	5,212,949	$2.398M	0.2%	$0.58	—	*W EXP 09/30/202	34986F111
—	SPDR SERIES TRUST	100,000	$2.37M	0.2%	$23.70	—	Put	78464A730
—	FAR PT ACQUISITION CORP	1,832,102	$2.363M	0.2%	$1.23	—	*W EXP 06/01/202	30734W117
AMD	ADVANCED MICRO DEVICES INC	50,098	$2.297M	0.1%	$31.58	+16.5%	COM	007903107
—	COUPA SOFTWARE INC	15,349	$2.245M	0.1%	$128.42	—	COM	22266L106
—	ASSERTIO THERAPEUTICS INC	3,000,000	$2.236M	0.1%	$0.70	—	NOTE 2.500% 9/0	249908AA2
—	SPDR SERIES TRUST	91,122	$2.16M	0.1%	$23.70	—	S&P OILGAS EXP	78464A730
—	MUDRICK CAP ACQUISITION CORP	4,185,782	$2.051M	0.1%	$0.59	—	*W EXP 02/12/202	624745113
—	FINSERV ACQUISITION CORP	200,000	$2.046M	0.1%	$10.23	—	UNIT 12/31/2026	318085206
LW	LAMB WESTON HLDGS INC	23,448	$2.017M	0.1%	$59.84	+22.2%	COM	513272104
ALUS/U	ALUSSA ENERGY ACQUISITION CO	200,000	$2.016M	0.1%	$10.08	—	UNIT 10/31/2026	G0232J127
—	LEISURE ACQUISITION CORP	1,917,217	$1.98M	0.1%	$0.85	—	*W EXP 12/05/201	52539T115
—	STANLEY BLACK & DECKER INC	17,592	$1.917M	0.1%	$108.97	—	UNIT 11/15/2022	854502846
—	EZCORP INC	2,000,000	$1.897M	0.1%	$1.25	—	NOTE 2.875% 7/0	302301AF3
—	GORES HOLDINGS III INC	1,199,098	$1.859M	0.1%	$1.55	—	*W EXP 09/11/202	38286G117
—	SHIP FIN INTL LTD	1,600,000	$1.804M	0.1%	$1.04	—	NOTE 4.875% 5/0	824689AG8
—	ACCEL ENTMT INC	602,019	$1.776M	0.1%	$2.95	—	*W EXP 11/20/202	00436Q114
—	LIV CAP ACQUISITION CORP	175,000	$1.761M	0.1%	$10.06	—	UNIT 99/99/9999	G5510C124
—	LF CAP ACQUISITION CORP	3,700,220	$1.665M	0.1%	$0.52	—	*W EXP 06/22/202	50200K116
—	REPLAY ACQUISITION CORP	1,977,824	$1.661M	0.1%	$0.77	—	*W EXP 03/01/202	G75130115
—	LEO HOLDINGS CORP	2,465,238	$1.635M	0.1%	$0.72	—	*W EXP 02/07/202	G5463L113
—	SPARTAN ENERGY ACQUISITON CO	2,893,439	$1.591M	0.1%	$0.73	—	*W EXP 08/27/202	846784122
—	GORDON POINTE ACQUISITION CO	4,378,765	$1.576M	0.1%	$0.42	—	*W EXP 07/30/202	382788115
ABBV	ABBVIE INC	17,148	$1.518M	0.1%	$60.90	+6.1%	COM	00287Y109
AVGO	BROADCOM INC	4,792	$1.514M	0.1%	$22.07	+17.3%	COM	11135F101
EEFT	EURONET WORLDWIDE INC	9,500	$1.497M	0.1%	$154.15	-2.1%	COM	298736109
UNP	UNION PACIFIC CORP	8,228	$1.488M	0.1%	$149.35	0.0%	COM	907818108
INTC	INTEL CORP	24,623	$1.474M	0.1%	$49.26	0.0%	COM	458140100
—	INTREXON CORP	2,320,000	$1.428M	0.1%	$1.20	—	NOTE 3.500% 7/0	46122TAA0
DOCU	DOCUSIGN INC	18,800	$1.393M	0.1%	$51.96	+32.2%	COM	256163106
CHTR	CHARTER COMMUNICATIONS INC N	2,801	$1.359M	0.1%	$393.03	+17.1%	CL A	16119P108
PG	PROCTER & GAMBLE CO	10,418	$1.301M	0.1%	$100.99	+4.2%	COM	742718109
HSIC	HENRY SCHEIN INC	17,866	$1.192M	0.1%	$66.14	0.0%	COM	806407102
ON	ON SEMICONDUCTOR CORP	48,100	$1.173M	0.1%	$19.23	+9.8%	COM	682189105
—	ACCELERATE DIAGNOSTICS INC	1,500,000	$1.162M	0.1%	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	IAC INTERACTIVECORP	4,619	$1.151M	0.1%	$249.19	—	COM	44919P508
—	FALCON MINERALS CORP	3,806,877	$1.142M	0.1%	$1.60	—	*W EXP 07/21/202	30607B208
—	CF FIN ACQUISITION CORP	1,264,355	$1.138M	0.1%	$0.57	—	*W EXP 04/30/202	12528N115
JBHT	HUNT J B TRANS SVCS INC	9,686	$1.131M	0.1%	$108.60	0.0%	COM	445658107
WYNN	WYNN RESORTS LTD	8,112	$1.127M	0.1%	$116.81	0.0%	COM	983134107
MS	MORGAN STANLEY	21,676	$1.108M	0.1%	$38.05	+2.7%	COM NEW	617446448
—	ANGLOGOLD ASHANTI LTD	48,100	$1.075M	0.1%	$21.18	—	SPONSORED ADR	035128206
CSX	CSX CORP	14,677	$1.062M	0.1%	$21.69	+0.4%	COM	126408103
MET	METLIFE INC	20,695	$1.055M	0.1%	$38.47	+2.2%	COM	59156R108
—	NEBULA ACQUISITION CORP	100,000	$1.054M	0.1%	$10.20	—	COM CLASS A	629076100
EXAS	EXACT SCIENCES CORP	11,328	$1.048M	0.1%	$94.77	-7.2%	COM	30063P105
PBR	PETROLEO BRASILEIRO SA PETRO	65,000	$1.036M	0.1%	$15.94	—	SPONSORED ADR	71654V408
—	COLLIER CREEK HOLDINGS	100,000	$1.028M	0.1%	$10.00	—	COM CL A	G22707106
—	RANPAK HLDGS CORP	893,684	$1.019M	0.1%	$1.19	—	*W EXP 06/03/202	75321W111
—	AKAZOO SA	2,000,949	$1M	0.1%	$0.77	—	*W EXP 09/11/202	L0164E116
HAS	HASBRO INC	9,368	$989K	0.1%	$82.22	0.0%	COM	418056107
—	NEW PROVIDENCE ACQUISITIN CO	100,000	$987K	0.1%	$9.87	—	COM CL A	64822P106
DXCM	DEXCOM INC	4,480	$980K	0.1%	$38.85	+22.1%	COM	252131107
—	MYLAN N V	48,469	$974K	0.1%	$20.10	—	SHS EURO	N59465109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	390,084	$956K	0.1%	$10.30	-66.2%	COM	74275G107
JCI	JOHNSON CTLS INTL PLC	23,004	$936K	0.1%	$37.05	+0.1%	SHS	G51502105
WIX	WIX COM LTD	7,400	$906K	0.1%	$139.07	-12.0%	SHS	M98068105
—	MCEWEN MNG INC	699,400	$888K	0.1%	$1.28	—	COM	58039P107
STT	STATE STR CORP	11,188	$885K	0.1%	$57.64	0.0%	COM	857477103
HUM	HUMANA INC	2,406	$882K	0.1%	$300.46	0.0%	COM	444859102
QQQ	INVESCO QQQ TR	4,000	$850K	0.1%	$212.50	—	UNIT SER 1	46090E103
CHD	CHURCH & DWIGHT INC	12,013	$845K	0.1%	$66.06	0.0%	COM	171340102
CAT	CATERPILLAR INC DEL	5,669	$837K	0.1%	$123.01	0.0%	COM	149123101
SLV	ISHARES SILVER TRUST	50,000	$834K	0.1%	—	—	Call	46428Q109
IWM	ISHARES TR	5,000	$828K	0.1%	$151.32	—	RUSSELL 2000 ETF	464287655
NTAP	NETAPP INC	13,149	$819K	0.1%	$47.23	+4.4%	COM	64110D104
—	NESCO HLDGS INC	196,761	$809K	0.1%	$5.98	—	COM	64083J104
—	SPLUNK INC	5,385	$807K	0.1%	$121.89	—	COM	848637104
—	TKK SYMPHONY ACQUISITION COR	3,194,069	$799K	0.1%	$0.25	—	RIGHT 02/20/2020	G88950137
DVA	DAVITA INC	10,547	$791K	0.1%	$66.33	0.0%	COM	23918K108
KRE	SPDR SERIES TRUST	13,500	$786K	0.1%	$58.22	—	S&P REGL BKG	78464A698
XYZ	SQUARE INC	12,400	$776K	0.1%	$68.75	-7.1%	CL A	852234103
—	OSPREY TECHNLGY AQUISTION CO	850,000	$765K	0.0%	$0.90	—	*W EXP 10/30/202	68839R120
BZUN	BAOZUN INC	23,100	$765K	0.0%	$49.86	—	SPONSORED ADR	06684L103
PNC	PNC FINL SVCS GROUP INC	4,731	$755K	0.0%	$111.80	+7.5%	COM	693475105
—	MEGALITH FINL ACQUISITION CO	2,355,752	$754K	0.0%	$0.58	—	*W EXP 08/26/202	58518F117
—	WILLSCOT CORP	40,454	$748K	0.0%	$10.60	—	COM	971375126
AMP	AMERIPRISE FINL INC	4,439	$739K	0.0%	$139.45	0.0%	COM	03076C106
—	NEBULA ACQUISITION CORP	570,900	$714K	0.0%	$1.13	—	*W EXP 03/12/202	629076118
—	US ECOLOGY INC	61,127	$709K	0.0%	$11.60	—	*W EXP 10/17/202	91734M111
—	COLLIER CREEK HOLDINGS	489,438	$680K	0.0%	$1.33	—	*W EXP 99/99/999	G22707114
LEG	LEGGETT & PLATT INC	12,970	$659K	0.0%	$49.02	0.0%	COM	524660107
UPS	UNITED PARCEL SERVICE INC	5,623	$658K	0.0%	$88.72	+4.6%	CL B	911312106
MA	MASTERCARD INC	2,188	$653K	0.0%	$241.18	+13.0%	CL A	57636Q104
CACC	CREDIT ACCEP CORP MICH	1,455	$644K	0.0%	$440.56	0.0%	COM	225310101
—	NEW PROVIDENCE ACQUISITIN CO	710,000	$639K	0.0%	$0.90	—	*W EXP 09/11/202	64822P114
BK	BANK NEW YORK MELLON CORP	12,629	$636K	0.0%	$37.59	+6.2%	COM	064058100
BALL	BALL CORP	9,726	$629K	0.0%	$67.63	-6.7%	COM	058498106
ETN	EATON CORP PLC	6,591	$624K	0.0%	$79.69	0.0%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	23,284	$605K	0.0%	$16.31	0.0%	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	9,700	$598K	0.0%	$40.13	+25.5%	COM	008474108
EWZ	ISHARES INC	12,500	$593K	0.0%	$41.05	—	MSCI BRAZIL ETF	464286400
SCHW	THE CHARLES SCHWAB CORPORATI	12,401	$590K	0.0%	$36.91	+9.7%	COM	808513105
KGC	KINROSS GOLD CORP	117,500	$557K	0.0%	$4.53	-0.3%	COM	496902404
CMI	CUMMINS INC	3,078	$551K	0.0%	$151.07	0.0%	COM	231021106
MU	MICRON TECHNOLOGY INC	10,152	$546K	0.0%	$46.59	0.0%	COM	595112103
EVRG	EVERGY INC	8,374	$545K	0.0%	$46.86	+7.0%	COM	30034W106
—	LEISURE ACQUISITION CORP	50,000	$544K	0.0%	$10.66	—	UNIT 99/99/9999	52539T206
HEI	HEICO CORP NEW	4,718	$539K	0.0%	$123.07	0.0%	COM	422806109
GWW	GRAINGER W W INC	1,571	$532K	0.0%	$294.38	0.0%	COM	384802104
CSCO	CISCO SYS INC	11,101	$532K	0.0%	$38.56	0.0%	COM	17275R102
ILMN	ILLUMINA INC	1,600	$531K	0.0%	$294.76	+2.8%	COM	452327109
FITB	FIFTH THIRD BANCORP	16,778	$516K	0.0%	$22.92	0.0%	COM	316773100
—	ALLEGRO MERGER CORP	1,595,707	$509K	0.0%	$0.32	—	RIGHT 12/31/2023	01749N129
MCK	MCKESSON CORP	3,536	$489K	0.0%	$130.19	+4.1%	COM	58155Q103
BMRN	BIOMARIN PHARMACEUTICAL INC	5,715	$483K	0.0%	$82.17	-8.1%	COM	09061G101
ALL	ALLSTATE CORP	4,258	$479K	0.0%	$89.77	+4.9%	COM	020002101
RGLD	ROYAL GOLD INC	3,900	$477K	0.0%	$120.45	-1.8%	COM	780287108
—	APEX TECHNOLOGY ACQUISITN CO	400,000	$460K	0.0%	$1.15	—	*W EXP 09/18/202	03768F110
BTU	PEABODY ENERGY CORP NEW	50,000	$456K	0.0%	—	—	Put	704551100
CFG	CITIZENS FINL GROUP INC	11,176	$454K	0.0%	$27.05	+5.3%	COM	174610105
WAT	WATERS CORP	1,938	$453K	0.0%	$213.88	+3.3%	COM	941848103
GFI	GOLD FIELDS LTD NEW	68,600	$453K	0.0%	$4.92	—	SPONSORED ADR	38059T106
—	UNITED STATES OIL FUND LP	35,000	$448K	0.0%	—	—	Call	91232N108
HMY	HARMONY GOLD MNG LTD	120,550	$438K	0.0%	$3.63	—	SPONSORED ADR	413216300
AXSM	AXSOME THERAPEUTICS INC	4,227	$437K	0.0%	$40.39	0.0%	COM	05464T104
XLU	SELECT SECTOR SPDR TR	6,706	$433K	0.0%	$64.57	—	SBI INT-UTILS	81369Y886
LBTYAUSD	LIBERTY GLOBAL PLC	19,039	$433K	0.0%	$22.74	—	SHS CL A	G5480U104
PRU	PRUDENTIAL FINL INC	4,612	$432K	0.0%	$67.37	0.0%	COM	744320102
—	HAYMAKER ACQUISITION CORP II	300,000	$423K	0.0%	$1.50	—	*W EXP 10/31/202	42087L119
—	ALTERYX INC	4,203	$421K	0.0%	$107.48	—	COM CL A	02156B103
RF	REGIONS FINL CORP NEW	23,125	$397K	0.0%	$12.78	0.0%	COM	7591EP100
AMGN	AMGEN INC	1,639	$395K	0.0%	$158.01	+15.6%	COM	031162100
AAP	ADVANCE AUTO PARTS INC	2,466	$395K	0.0%	$141.23	0.0%	COM	00751Y106
AIZ	ASSURANT INC	2,901	$380K	0.0%	$115.28	0.0%	COM	04621X108
SBAC	SBA COMMUNICATIONS CORP NEW	1,572	$379K	0.0%	$219.47	0.0%	CL A	78410G104
GTX	GARRETT MOTION INC	37,499	$375K	0.0%	$10.19	0.0%	COM	366505105
CAH	CARDINAL HEALTH INC	7,397	$374K	0.0%	$43.62	0.0%	COM	14149Y108
PAAS	PAN AMERICAN SILVER CORP	15,100	$358K	0.0%	$16.18	+14.5%	COM	697900108
—	APOLLO COML REAL EST FIN INC	351,000	$354K	0.0%	$1.02	—	NOTE 4.750% 8/2	03762UAB1
ARCC	ARES CAP CORP	18,997	$354K	0.0%	$7.88	+30.8%	COM	04010L103
ECL	ECOLAB INC	1,826	$352K	0.0%	$187.16	-5.1%	COM	278865100
—	INTELSAT S A	500,000	$340K	0.0%	$0.68	—	NOTE 4.500% 6/1	45790VAB6
—	CREE INC	7,249	$335K	0.0%	$55.78	—	COM	225447101
AMAT	APPLIED MATLS INC	5,456	$333K	0.0%	$53.00	0.0%	COM	038222105
—	COOPER COS INC	1,020	$328K	0.0%	$321.57	—	COM NEW	216648402
LDOS	LEIDOS HLDGS INC	3,282	$321K	0.0%	$76.85	+5.6%	COM	525327102
NKE	NIKE INC	3,148	$319K	0.0%	$86.82	0.0%	CL B	654106103
—	SVB FINL GROUP	1,268	$318K	0.0%	$250.79	—	COM	78486Q101
—	TKK SYMPHONY ACQUISITION COR	5,235,390	$314K	0.0%	$0.08	—	*W EXP 02/20/202	G88950129
—	HL ACQUISITIONS CORP	894,579	$313K	0.0%	$0.34	—	*W EXP 06/21/202	G4603R122
PSTG	PURE STORAGE INC	18,200	$311K	0.0%	$17.69	0.0%	CL A	74624M102
—	CERNER CORP	4,218	$310K	0.0%	$73.49	—	COM	156782104
—	COLFAX CORP	1,942	$306K	0.0%	$133.13	—	UNIT 01/15/2022T	194014205
BKNG	BOOKING HLDGS INC	148	$304K	0.0%	$1845.70	+4.6%	COM	09857L108
BURL	BURLINGTON STORES INC	1,328	$303K	0.0%	$170.15	+22.8%	COM	122017106
ZION	ZIONS BANCORPORATION N A	5,832	$303K	0.0%	$48.54	0.0%	COM	989701107
ETSY	ETSY INC	6,828	$302K	0.0%	$47.64	0.0%	COM	29786A106
—	GIGCAPITAL2 INC	925,000	$296K	0.0%	$0.28	—	*W EXP 02/28/202	375036118
INTU	INTUIT	1,131	$296K	0.0%	$257.19	-2.2%	COM	461202103
GDX	VANECK VECTORS ETF TRUST	10,000	$293K	0.0%	$26.70	—	GOLD MINERS ETF	92189F106
—	TORTOISE ACQUISITION CORP	620,007	$290K	0.0%	$0.47	—	*W EXP 03/04/202	89154L118
MCD	MCDONALDS CORP	1,462	$289K	0.0%	$171.93	0.0%	COM	580135101
—	ASPEN TECHNOLOGY INC	2,363	$286K	0.0%	$121.03	—	COM	045327103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,784	$286K	0.0%	$102.35	0.0%	COM	49338L103
AKAM	AKAMAI TECHNOLOGIES INC	3,275	$283K	0.0%	$87.43	0.0%	COM	00971T101
—	SEMPRA ENERGY	2,346	$282K	0.0%	$120.20	—	6% PFD CONV A	816851406
IAG	IAMGOLD CORP	75,700	$282K	0.0%	$3.57	-0.8%	COM	450913108
CMA	COMERICA INC	3,921	$281K	0.0%	$50.64	0.0%	COM	200340107
—	SEAGATE TECHNOLOGY PLC	4,704	$280K	0.0%	$50.18	—	SHS	G7945M107
—	DISCOVERY INC	8,957	$273K	0.0%	$30.48	—	COM SER C	25470F302
—	HENNESSY CAP ACQUSTION CORP	339,476	$272K	0.0%	$0.79	—	*W EXP 09/05/202	42589C112
XLE	SELECT SECTOR SPDR TR	4,528	$272K	0.0%	$59.20	—	ENERGY	81369Y506
IT	GARTNER INC	1,754	$270K	0.0%	$145.37	+5.0%	COM	366651107
SDCCQ	SMILEDIRECTCLUB INC	30,586	$267K	0.0%	$16.68	-40.0%	CL A COM	83192H106
MRCY	MERCURY SYS INC	3,842	$266K	0.0%	$72.04	0.0%	COM	589378108
SNAP	SNAP INC	16,150	$264K	0.0%	$15.82	-7.0%	CL A	83304A106
—	SERVICEMASTER GLOBAL HLDGS I	6,745	$261K	0.0%	$38.70	—	COM	81761R109
UNM	UNUM GROUP	8,872	$259K	0.0%	$29.70	-2.1%	COM	91529Y106
SWX	SOUTHWEST GAS HOLDINGS INC	3,358	$255K	0.0%	$88.43	-8.0%	COM	844895102
ITW	ILLINOIS TOOL WKS INC	1,400	$251K	0.0%	$115.06	+27.1%	COM	452308109
AXP	AMERICAN EXPRESS CO	2,008	$250K	0.0%	$110.13	0.0%	COM	025816109
—	FIAT CHRYSLER AUTOMOBILES N	17,016	$250K	0.0%	$13.37	—	SHS	N31738102
—	TUSCAN HLDGS CORP II	25,000	$247K	0.0%	$9.81	—	COM	90070A103
—	DISCOVER FINL SVCS	2,906	$246K	0.0%	$81.00	—	COM	254709108
—	LIVEPERSON INC	6,510	$241K	0.0%	$37.02	—	COM	538146101
—	SC HEALTH CORP	250,000	$240K	0.0%	$1.20	—	*W EXP 99/99/999	G78516401
—	TRINE ACQUISITION CORP	250,000	$238K	0.0%	$0.79	—	*W EXP 03/31/202	89628U116
—	PRETIUM RES INC	21,300	$237K	0.0%	$8.11	—	COM	74139C102
BHF	BRIGHTHOUSE FINL INC	6,034	$237K	0.0%	$37.24	+5.7%	COM	10922N103
—	HOLLYFRONTIER CORP	4,674	$237K	0.0%	$53.65	—	COM	436106108
TPR	TAPESTRY INC	8,787	$237K	0.0%	$22.49	0.0%	COM	876030107
SYF	SYNCHRONY FINL	6,582	$237K	0.0%	$29.25	+5.0%	COM	87165B103
IBKR	INTERACTIVE BROKERS GROUP IN	5,072	$236K	0.0%	$11.83	-4.4%	COM CL A	45841N107
—	ATHENE HLDG LTD	5,026	$236K	0.0%	$42.05	—	CL A	G0684D107
SPGI	S&P GLOBAL INC	865	$236K	0.0%	$217.40	+13.6%	COM	78409V104
CLX	CLOROX CO DEL	1,537	$236K	0.0%	$123.38	+0.9%	COM	189054109
MCO	MOODYS CORP	994	$236K	0.0%	$193.55	+9.1%	COM	615369105
LMT	LOCKHEED MARTIN CORP	606	$236K	0.0%	$316.45	+2.6%	COM	539830109
—	MATCH GROUP INC	2,861	$235K	0.0%	$67.34	—	COM	57665R106
MTD	METTLER TOLEDO INTERNATIONAL	296	$235K	0.0%	$744.05	-3.0%	COM	592688105
ORLY	O REILLY AUTOMOTIVE INC NEW	536	$235K	0.0%	$25.02	+14.3%	COM	67103H107
QCOM	QUALCOMM INC	2,662	$235K	0.0%	$72.86	0.0%	COM	747525103
F	FORD MTR CO DEL	25,170	$234K	0.0%	$6.89	-3.0%	COM	345370860
QTWO	Q2 HLDGS INC	2,889	$234K	0.0%	$76.85	0.0%	COM	74736L109
PFG	PRINCIPAL FINL GROUP INC	4,251	$234K	0.0%	$43.18	0.0%	COM	74251V102
PEP	PEPSICO INC	1,713	$234K	0.0%	$92.13	+22.4%	COM	713448108
—	TD AMERITRADE HLDG CORP	4,701	$234K	0.0%	$49.78	—	COM	87236Y108
—	APOLLO GLOBAL MGMT INC	4,885	$233K	0.0%	$47.70	—	COM CL A	03768E105
AFG	AMERICAN FINL GROUP INC OHIO	2,128	$233K	0.0%	$57.06	+4.7%	COM	025932104
MTG	MGIC INVT CORP WIS	16,464	$233K	0.0%	$12.67	+9.4%	COM	552848103
GM	GENERAL MTRS CO	6,372	$233K	0.0%	$36.01	-4.6%	COM	37045V100
POST	POST HLDGS INC	2,133	$233K	0.0%	$68.42	0.0%	COM	737446104
RGA	REINSURANCE GRP OF AMERICA I	1,420	$232K	0.0%	$155.02	+4.4%	COM NEW	759351604
COF	CAPITAL ONE FINL CORP	2,256	$232K	0.0%	$80.63	+7.6%	COM	14040H105
—	CITRIX SYS INC	2,085	$231K	0.0%	$99.08	—	COM	177376100
ALSN	ALLISON TRANSMISSION HLDGS I	4,779	$231K	0.0%	$40.82	+2.9%	COM	01973R101
SMG	SCOTTS MIRACLE GRO CO	2,166	$230K	0.0%	$81.09	0.0%	CL A	810186106
RL	RALPH LAUREN CORP	1,959	$230K	0.0%	$93.76	0.0%	CL A	751212101
DECK	DECKERS OUTDOOR CORP	1,359	$229K	0.0%	$26.52	0.0%	COM	243537107
HST	HOST HOTELS & RESORTS INC	12,336	$229K	0.0%	$13.86	0.0%	COM	44107P104
WDC	WESTERN DIGITAL CORP	3,554	$226K	0.0%	$41.27	-1.4%	COM	958102105
PNW	PINNACLE WEST CAP CORP	2,508	$226K	0.0%	$71.87	-3.5%	COM	723484101
MRK	MERCK & CO INC	2,472	$225K	0.0%	$65.47	+3.2%	COM	58933Y105
—	TWITTER INC	7,004	$224K	0.0%	$41.20	—	COM	90184L102
—	ARCONIC INC	7,206	$222K	0.0%	$30.81	—	COM	03965L100
—	APARTMENT INVT & MGMT CO	4,256	$220K	0.0%	$51.69	—	CL A	03748R754
—	ENLINK MIDSTREAM LLC	35,900	$220K	0.0%	$6.13	—	COM UNIT REP LTD	29336T100
—	CONSOL ENERGY INC NEW	15,000	$218K	0.0%	—	—	Call	20854L108
CUBE	CUBESMART	6,920	$218K	0.0%	$31.50	—	COM	229663109
—	LANDCADIA HLDGS II INC	300,000	$216K	0.0%	$0.73	—	*W EXP 05/09/202	51476X113
—	ACTIVISION BLIZZARD INC	3,571	$212K	0.0%	$49.49	—	COM	00507V109
LNG	CHENIERE ENERGY INC	3,417	$209K	0.0%	$61.55	0.0%	COM NEW	16411R208
AGI	ALAMOS GOLD INC NEW	34,800	$209K	0.0%	$5.50	-5.6%	COM CL A	011532108
TTD	THE TRADE DESK INC	792	$206K	0.0%	$16.52	+36.2%	COM CL A	88339J105
VST	VISTRA ENERGY CORP	8,891	$204K	0.0%	$22.42	0.0%	COM	92840M102
HXL	HEXCEL CORP NEW	2,779	$204K	0.0%	$76.82	0.0%	COM	428291108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,805	$204K	0.0%	$72.73	—	COM CL A	848574109
BYND	BEYOND MEAT INC	2,704	$204K	0.0%	$143.42	-35.3%	COM	08862E109
BA	BOEING CO	625	$204K	0.0%	$351.04	0.0%	COM	097023105
KMX	CARMAX INC	2,312	$203K	0.0%	$94.07	0.0%	COM	143130102
CVI	CVR ENERGY INC	5,021	$203K	0.0%	$26.62	0.0%	COM	12662P108
ERIE	ERIE INDTY CO	1,220	$203K	0.0%	$156.63	0.0%	CL A	29530P102
DRI	DARDEN RESTAURANTS INC	1,858	$203K	0.0%	$95.83	0.0%	COM	237194105
HEI/A	HEICO CORP NEW	2,265	$203K	0.0%	$94.40	0.0%	CL A	422806208
—	SPRINT CORPORATION	39,054	$203K	0.0%	$5.20	—	COM	85207U105
SIGI	SELECTIVE INS GROUP INC	3,110	$203K	0.0%	$62.75	0.0%	COM	816300107
ROL	ROLLINS INC	6,112	$203K	0.0%	$21.24	+3.6%	COM	775711104
FCNCA	FIRST CTZNS BANCSHARES INC N	379	$202K	0.0%	$495.52	0.0%	CL A	31946M103
ESTC	ELASTIC N V	3,146	$202K	0.0%	$73.30	0.0%	ORD SHS	N14506104
—	GX ACQUISITION CORP	250,000	$200K	0.0%	$0.60	—	*W EXP 05/24/202	36251A115
—	DD3 ACQUISITION CORP	436,100	$192K	0.0%	$0.39	—	*W EXP 10/20/202	G2692M111
M	MACYS INC	10,956	$186K	0.0%	$15.65	0.0%	COM	55616P104
—	INSURANCE ACQUISITION CORP	150,371	$179K	0.0%	$0.93	—	*W EXP 03/31/202	457867117
—	MSG NETWORK INC	10,236	$178K	0.0%	$17.39	—	CL A	553573106
—	HL ACQUISITIONS CORP	666,699	$169K	0.0%	$0.25	—	RIGHT 07/17/2023	G4603R130
—	ALLEGRO MERGER CORP	930,140	$167K	0.0%	$0.35	—	*W EXP 01/06/202	01749N111
—	TENZING ACQUISITION CORP	604,500	$151K	0.0%	$0.26	—	*W EXP 02/23/202	G8708A108
—	GORES METROPOULOS INC	95,313	$143K	0.0%	$1.39	—	*W EXP 01/28/202	382872117
—	TUSCAN HLDGS CORP II	312,500	$141K	0.0%	$0.50	—	*W EXP 99/99/999	90070A111
—	ACAMAR PARTNERS ACQSITION CO	166,666	$125K	0.0%	$0.75	—	*W EXP 02/26/202	004285110
GME	GAMESTOP CORP NEW	19,561	$119K	0.0%	$1.47	0.0%	CL A	36467W109
CNDT	CONDUENT INC	16,364	$101K	0.0%	$17.46	-64.2%	COM	206787103
MAPSW	SILVER SPIKE ACQUISITION COR	250,000	$100K	0.0%	$0.40	—	*W EXP 08/02/202	G8136L114
—	YAMANA GOLD INC	24,100	$95,000	0.0%	$3.18	—	COM	98462Y100
—	INTELSAT S A	11,000	$77,000	0.0%	$16.04	—	COM	L5140P101
—	U S SILICA HLDGS INC	10,360	$64,000	0.0%	$6.18	—	COM	90346E103
—	EXELA TECHNOLOGIES INC	148,822	$61,000	0.0%	$4.93	—	COM	30162V102
BTG	B2GOLD CORP	15,000	$60,000	0.0%	$2.48	+13.8%	COM	11777Q209
GNW	GENWORTH FINL INC	12,500	$55,000	0.0%	$3.66	+14.9%	COM CL A	37247D106
—	NOBLE CORP PLC	44,321	$54,000	0.0%	$1.22	—	SHS USD	G65431101
—	ANWORTH MORTGAGE ASSET CP	12,943	$46,000	0.0%	$3.29	—	COM	037347101
—	BIG ROCK PARTNERS ACQUISI CO	150,000	$39,000	0.0%	$0.26	—	RIGHT 12/01/2022	089482129
—	BIOMX INC	80,605	$38,000	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
—	VIRGIN GALACTIC HOLDINGS INC	11,068	$37,000	0.0%	$3.34	—	*W EXP 11/25/202	92766K114
—	KBL MERGER CORP IV	434,668	$35,000	0.0%	$0.16	—	*W EXP 01/15/202	48242A112
—	OPES ACQUISITION CORP	165,468	$30,000	0.0%	$0.18	—	*W EXP 03/13/202	68373P118
—	ASHFORD HOSPITALITY TR INC	10,000	$28,000	0.0%	$3.33	—	COM SHS	044103109
—	KBL MERGER CORP IV	144,668	$22,000	0.0%	$0.15	—	RIGHT 04/09/2020	48242A120
—	WORKDAY INC	15,000	$19,000	0.0%	$1.27	—	NOTE 0.250%10/0	98138HAF8
—	TRIDENT ACQUISITIONS CORP	151,000	$15,000	0.0%	$0.29	—	*W EXP 05/09/202	89615T114