CIK: 0001610880 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,548,776 (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PENSARE ACQUISITION CORP | 20,080,928 | $213,599 | 13.8% | $10.64 | — | COM | 70957E105 |
| SPY | SPDR S&P 500 ETF TR | 316,000 | $101,708 | 6.6% | $286.85 | — | Put | 78462F103 |
| HYG | ISHARES TR | 907,500 | $79,806 | 5.2% | — | — | Put | 464288513 |
| EEM | ISHARES TR | 1,450,000 | $65,062 | 4.2% | — | — | Call | 464287234 |
| — | NICE SYS INC | 23,039,000 | $44,130 | 2.8% | $1.59 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NUANCE COMMUNICATIONS INC | 33,680,000 | $37,481 | 2.4% | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| JNK | SPDR SERIES TRUST | 322,106 | $35,283 | 2.3% | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 255,780 | $32,730 | 2.1% | $127.82 | — | IBOXX INV CP ETF | 464287242 |
| — | VIAVI SOLUTIONS INC | 20,677,000 | $26,738 | 1.7% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CHANGYOU COM LTD | 2,630,000 | $25,748 | 1.7% | $9.79 | — | ADS REP CL A | 15911M107 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,475,000 | $25,196 | 1.6% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | CHURCHILL CAP CORP II | 2,250,000 | $24,252 | 1.6% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | FAR PT ACQUISITION CORP | 2,225,959 | $24,040 | 1.6% | $10.36 | — | UNIT 06/01/2025 | 30734W208 |
| — | FORTIVE CORP | 23,846 | $23,196 | 1.5% | $974.21 | — | 5% PFD CNV SER A | 34959J207 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $23,188 | 1.5% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | DTE ENERGY CO | 359,362 | $18,421 | 1.2% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | FAR PT ACQUISITION CORP | 1,723,229 | $17,801 | 1.1% | $10.23 | — | COM CL A | 30734W109 |
| — | TESLA INC | 10,437,000 | $15,848 | 1.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | GS ACQUISITION HLDGS CORP | 1,427,461 | $15,745 | 1.0% | $10.43 | — | COM CL A | 36255F102 |
| XLP | SELECT SECTOR SPDR TR | 240,000 | $15,115 | 1.0% | $61.43 | — | Call | 81369Y308 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 302,709 | $14,533 | 0.9% | $49.96 | — | UNIT 09/15/2021 | 459506309 |
| BROGF | BROOGE HLDGS LTD | 1,645,842 | $14,533 | 0.9% | $8.83 | — | SHS | G1611B107 |
| — | AIR TRANSPORT SERVICES GRP I | 14,665,000 | $14,347 | 0.9% | $0.99 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BECTON DICKINSON & CO | 217,780 | $14,256 | 0.9% | $65.21 | — | PFD SHS CONV A | 075887208 |
| — | HEALTHCARE MERGER CORP | 1,200,000 | $12,420 | 0.8% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CHP MERGER CORP | 1,200,000 | $12,204 | 0.8% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | CLEVELAND CLIFFS INC | 9,551,000 | $11,488 | 0.7% | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| EMB | ISHARES TR | 100,000 | $11,456 | 0.7% | — | — | Call | 464288281 |
| — | GS ACQUISITION HLDGS CORP | 960,812 | $11,338 | 0.7% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10,800 | 0.7% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10,500 | 0.7% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | AMERICAN ELEC PWR CO INC | 189,739 | $10,271 | 0.7% | $54.13 | — | UNIT 03/15/2022 | 025537127 |
| — | JUNIPER INDL HLDGS INC | 1,001,600 | $10,216 | 0.7% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | SOUTHERN CO | 183,783 | $9,906 | 0.6% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | INFINERA CORPORATION | 9,430,000 | $9,847 | 0.6% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | LIVE NATION ENTERTAINMENT IN | 7,693,000 | $9,451 | 0.6% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CME | CME GROUP INC | 45,000 | $9,032 | 0.6% | $113.58 | +42.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 30,597 | $8,985 | 0.6% | $50.03 | +23.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 250,896 | $8,837 | 0.6% | $24.96 | +11.3% | COM | 060505104 |
| — | LGL SYS ACQUISITION CORP | 850,000 | $8,670 | 0.6% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | APEX TECHNOLOGY ACQUISITN CO | 800,000 | $8,376 | 0.5% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | GORES HOLDINGS III INC | 806,709 | $8,341 | 0.5% | $10.25 | — | CLASS A | 38286G109 |
| — | COLLIER CREEK HOLDINGS | 773,000 | $8,310 | 0.5% | $10.74 | — | UNIT 99/99/9999 | G22707122 |
| — | CENTERPOINT ENERGY INC | 167,769 | $8,177 | 0.5% | $48.74 | — | DEP RP PFD CV B | 15189T503 |
| — | MFA FINL INC | 7,596,000 | $7,946 | 0.5% | $1.02 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TSLA | TESLA INC | 18,434 | $7,711 | 0.5% | $21.69 | 0.0% | COM | 88160R101 |
| — | TUSCAN HOLDINGS CORP | 760,000 | $7,570 | 0.5% | $9.96 | — | COM | 90069K104 |
| — | GORES METROPOULOS INC | 700,000 | $7,434 | 0.5% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | STABLE RD ACQUISITION CORP | 700,000 | $7,203 | 0.5% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | NUVASIVE INC | 5,346,000 | $7,149 | 0.5% | $1.34 | — | NOTE 2.250% 3/1 | 670704AG0 |
| GOOG | ALPHABET INC | 5,321 | $7,114 | 0.5% | $63.82 | +0.4% | CAP STK CL C | 02079K107 |
| — | ARYA SCIENCES ACQUISITION CO | 601,000 | $6,912 | 0.4% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| EMB | ISHARES TR | 60,000 | $6,874 | 0.4% | — | — | Put | 464288281 |
| WFC | WELLS FARGO CO NEW | 126,342 | $6,797 | 0.4% | $44.70 | 0.0% | COM | 949746101 |
| — | PERFICIENT INC | 4,858,000 | $6,585 | 0.4% | $1.32 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | NEBULA ACQUISITION CORP | 606,000 | $6,551 | 0.4% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | BROADMARK RLTY CAP INC | 503,168 | $6,415 | 0.4% | $12.75 | — | COM | 11135B100 |
| YTRA | YATRA ONLINE INC | 1,955,121 | $6,159 | 0.4% | $4.06 | -9.2% | ORD SHS | G98338109 |
| — | APOLLO COML REAL EST FIN INC | 5,972,000 | $6,057 | 0.4% | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,529,000 | $6,035 | 0.4% | $1.30 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BROADMARK RLTY CAP INC | 15,803,875 | $6,005 | 0.4% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | BROOGE HLDGS LTD | 7,877,873 | $5,829 | 0.4% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | BOXWOOD MERGER CORP | 545,270 | $5,540 | 0.4% | $10.16 | — | COM CL A | 10319T101 |
| — | DIAMOND EAGLE ACQUISITION CO | 466,877 | $5,489 | 0.4% | $11.76 | — | UNIT 06/30/2026 | 25258L208 |
| GPN | GLOBAL PMTS INC | 29,513 | $5,388 | 0.3% | $162.92 | +0.4% | COM | 37940X102 |
| — | OSI SYSTEMS INC | 4,629,000 | $5,080 | 0.3% | $1.04 | — | NOTE 1.250% 9/0 | 671044AD7 |
| JPM | JPMORGAN CHASE & CO | 36,251 | $5,053 | 0.3% | $98.51 | +10.3% | COM | 46625H100 |
| RPLA | REPLAY ACQUISITION CORP | 500,000 | $5,015 | 0.3% | $10.03 | — | COM | G75130107 |
| — | LIBERTY MEDIA CORP DELAWARE | 110,961 | $4,858 | 0.3% | $41.88 | — | COM SER A FRMLA | 531229870 |
| — | CHANGE HEALTHCARE INC | 74,942 | $4,496 | 0.3% | $47.72 | — | UNIT 99/99/9999 | 15912K209 |
| — | LEO HOLDINGS CORP | 425,987 | $4,405 | 0.3% | $10.27 | — | COM CL A | G5463L105 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,975,794 | $4,347 | 0.3% | $0.76 | — | *W EXP 04/10/202 | 16166A111 |
| — | PIVOTAL INVT CORP II | 400,000 | $4,080 | 0.3% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| C | CITIGROUP INC | 50,436 | $4,029 | 0.3% | $56.81 | +4.3% | COM NEW | 172967424 |
| — | LEGACY ACQUISITION CORP | 6,762,896 | $3,636 | 0.2% | $0.43 | — | *W EXP 11/30/202 | 524643111 |
| — | BOXWOOD MERGER CORP | 5,786,117 | $3,587 | 0.2% | $0.53 | — | *W EXP 11/26/202 | 10319T119 |
| — | DIAMOND EAGLE ACQUISITION CO | 334,385 | $3,578 | 0.2% | $10.70 | — | COM CL A | 25258L109 |
| — | MONOCLE ACQUISITION CORP | 4,525,200 | $3,394 | 0.2% | $0.44 | — | *W EXP 12/06/202 | 609754114 |
| MSFT | MICROSOFT CORP | 21,200 | $3,343 | 0.2% | $129.91 | +7.2% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 21,200 | $3,343 | 0.2% | $129.91 | +7.2% | Put | 594918104 |
| — | TIBERIUS ACQUISITION CORP | 2,887,483 | $3,292 | 0.2% | $0.86 | — | *W EXP 02/28/202 | 88633A115 |
| — | AVANTOR INC | 52,093 | $3,282 | 0.2% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| CVX | CHEVRON CORP NEW | 26,000 | $3,133 | 0.2% | — | — | Call | 166764100 |
| — | GLOBAL X FDS | 306,535 | $3,105 | 0.2% | $10.09 | — | MSCI GREECE ETF | 37950E366 |
| — | GS ACQUISITION HLDGS CORP | 1,345,207 | $3,101 | 0.2% | $2.12 | — | *W EXP 06/12/202 | 36255F110 |
| SPY | SPDR S&P 500 ETF TR | 9,600 | $3,090 | 0.2% | $286.85 | — | TR UNIT | 78462F103 |
| — | DD3 ACQUISITION CORP | 280,000 | $3,024 | 0.2% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | SWITCHBACK ENERGY ACQUISITIO | 300,000 | $3,009 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | NEXTERA ENERGY INC | 56,064 | $2,875 | 0.2% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | NEW FRONTIER HEALTH CORP | 1,863,153 | $2,851 | 0.2% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | VECTOIQ ACQUISITION CORP | 4,741,555 | $2,798 | 0.2% | $0.49 | — | *W EXP 05/11/202 | 92243N111 |
| — | CROWN CASTLE INTL CORP NEW | 2,152 | $2,758 | 0.2% | $1281.60 | — | 6.875% CON PFD A | 22822V309 |
| — | LEGACY ACQUISITION CORP | 267,250 | $2,745 | 0.2% | $10.27 | — | COM CL A | 524643103 |
| — | PLUG POWER INC | 2,000,000 | $2,721 | 0.2% | $1.12 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | TUSCAN HOLDINGS CORP | 4,533,690 | $2,675 | 0.2% | $0.69 | — | *W EXP 04/01/202 | 90069K112 |
| — | HERBALIFE LTD | 2,573,000 | $2,673 | 0.2% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LEGACY ACQUISITION CORP | 245,192 | $2,621 | 0.2% | $10.50 | — | UNIT 05/31/2024 | 524643202 |
| — | CRESCENT ACQUISITION CORP | 3,209,739 | $2,568 | 0.2% | $0.69 | — | *W EXP 03/08/202 | 22564L113 |
| GEN | NORTONLIFELOCK INC | 100,586 | $2,567 | 0.2% | $12.38 | 0.0% | COM | 668771108 |
| — | DOMINION ENERGY INC | 23,841 | $2,551 | 0.2% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | ALPS ETF TR | 300,000 | $2,550 | 0.2% | $9.14 | — | Call | 00162Q866 |
| — | OAKTREE ACQUISITION CORP | 250,000 | $2,550 | 0.2% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $2,519 | 0.2% | $61.43 | — | Put | 81369Y308 |
| — | GOL LINHAS AEREAS INTLG S A | 136,124 | $2,460 | 0.2% | $16.64 | — | SPON ADR PFD NEW | 38045R206 |
| — | FORUM MERGER II CORP | 5,212,949 | $2,398 | 0.2% | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | SPDR SERIES TRUST | 100,000 | $2,370 | 0.2% | $23.70 | — | Put | 78464A730 |
| — | FAR PT ACQUISITION CORP | 1,832,102 | $2,363 | 0.2% | $1.23 | — | *W EXP 06/01/202 | 30734W117 |
| AMD | ADVANCED MICRO DEVICES INC | 50,098 | $2,297 | 0.1% | $31.58 | +16.5% | COM | 007903107 |
| — | COUPA SOFTWARE INC | 15,349 | $2,245 | 0.1% | $128.42 | — | COM | 22266L106 |
| — | ASSERTIO THERAPEUTICS INC | 3,000,000 | $2,236 | 0.1% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SPDR SERIES TRUST | 91,122 | $2,160 | 0.1% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| — | MUDRICK CAP ACQUISITION CORP | 4,185,782 | $2,051 | 0.1% | $0.59 | — | *W EXP 02/12/202 | 624745113 |
| — | FINSERV ACQUISITION CORP | 200,000 | $2,046 | 0.1% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| LW | LAMB WESTON HLDGS INC | 23,448 | $2,017 | 0.1% | $59.84 | +22.2% | COM | 513272104 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2,016 | 0.1% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | LEISURE ACQUISITION CORP | 1,917,217 | $1,980 | 0.1% | $0.85 | — | *W EXP 12/05/201 | 52539T115 |
| — | STANLEY BLACK & DECKER INC | 17,592 | $1,917 | 0.1% | $108.97 | — | UNIT 11/15/2022 | 854502846 |
| — | EZCORP INC | 2,000,000 | $1,897 | 0.1% | $1.25 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | GORES HOLDINGS III INC | 1,199,098 | $1,859 | 0.1% | $1.55 | — | *W EXP 09/11/202 | 38286G117 |
| — | SHIP FIN INTL LTD | 1,600,000 | $1,804 | 0.1% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | ACCEL ENTMT INC | 602,019 | $1,776 | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1,761 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | LF CAP ACQUISITION CORP | 3,700,220 | $1,665 | 0.1% | $0.52 | — | *W EXP 06/22/202 | 50200K116 |
| — | REPLAY ACQUISITION CORP | 1,977,824 | $1,661 | 0.1% | $0.77 | — | *W EXP 03/01/202 | G75130115 |
| — | LEO HOLDINGS CORP | 2,465,238 | $1,635 | 0.1% | $0.72 | — | *W EXP 02/07/202 | G5463L113 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,893,439 | $1,591 | 0.1% | $0.73 | — | *W EXP 08/27/202 | 846784122 |
| — | GORDON POINTE ACQUISITION CO | 4,378,765 | $1,576 | 0.1% | $0.42 | — | *W EXP 07/30/202 | 382788115 |
| ABBV | ABBVIE INC | 17,148 | $1,518 | 0.1% | $60.90 | +6.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,792 | $1,514 | 0.1% | $22.07 | +17.3% | COM | 11135F101 |
| EEFT | EURONET WORLDWIDE INC | 9,500 | $1,497 | 0.1% | $154.15 | -2.1% | COM | 298736109 |
| UNP | UNION PACIFIC CORP | 8,228 | $1,488 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 24,623 | $1,474 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| — | INTREXON CORP | 2,320,000 | $1,428 | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| DOCU | DOCUSIGN INC | 18,800 | $1,393 | 0.1% | $51.96 | +32.2% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,801 | $1,359 | 0.1% | $393.03 | +17.1% | CL A | 16119P108 |
| PG | PROCTER & GAMBLE CO | 10,418 | $1,301 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| HSIC | HENRY SCHEIN INC | 17,866 | $1,192 | 0.1% | $66.14 | 0.0% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 48,100 | $1,173 | 0.1% | $19.23 | +9.8% | COM | 682189105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,500,000 | $1,162 | 0.1% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | IAC INTERACTIVECORP | 4,619 | $1,151 | 0.1% | $249.19 | — | COM | 44919P508 |
| — | FALCON MINERALS CORP | 3,806,877 | $1,142 | 0.1% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| — | CF FIN ACQUISITION CORP | 1,264,355 | $1,138 | 0.1% | $0.57 | — | *W EXP 04/30/202 | 12528N115 |
| JBHT | HUNT J B TRANS SVCS INC | 9,686 | $1,131 | 0.1% | $108.60 | 0.0% | COM | 445658107 |
| WYNN | WYNN RESORTS LTD | 8,112 | $1,127 | 0.1% | $116.81 | 0.0% | COM | 983134107 |
| MS | MORGAN STANLEY | 21,676 | $1,108 | 0.1% | $38.05 | +2.7% | COM NEW | 617446448 |
| — | ANGLOGOLD ASHANTI LTD | 48,100 | $1,075 | 0.1% | $21.18 | — | SPONSORED ADR | 035128206 |
| CSX | CSX CORP | 14,677 | $1,062 | 0.1% | $21.69 | +0.4% | COM | 126408103 |
| MET | METLIFE INC | 20,695 | $1,055 | 0.1% | $38.47 | +2.2% | COM | 59156R108 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1,054 | 0.1% | $10.20 | — | COM CLASS A | 629076100 |
| EXAS | EXACT SCIENCES CORP | 11,328 | $1,048 | 0.1% | $94.77 | -7.2% | COM | 30063P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $1,036 | 0.1% | $15.94 | — | SPONSORED ADR | 71654V408 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1,028 | 0.1% | $10.00 | — | COM CL A | G22707106 |
| — | RANPAK HLDGS CORP | 893,684 | $1,019 | 0.1% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | AKAZOO SA | 2,000,949 | $1,000 | 0.1% | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| HAS | HASBRO INC | 9,368 | $989 | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| — | NEW PROVIDENCE ACQUISITIN CO | 100,000 | $987 | 0.1% | $9.87 | — | COM CL A | 64822P106 |
| DXCM | DEXCOM INC | 4,480 | $980 | 0.1% | $38.85 | +22.1% | COM | 252131107 |
| — | MYLAN N V | 48,469 | $974 | 0.1% | $20.10 | — | SHS EURO | N59465109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 390,084 | $956 | 0.1% | $10.30 | -66.2% | COM | 74275G107 |
| JCI | JOHNSON CTLS INTL PLC | 23,004 | $936 | 0.1% | $37.05 | +0.1% | SHS | G51502105 |
| WIX | WIX COM LTD | 7,400 | $906 | 0.1% | $139.07 | -12.0% | SHS | M98068105 |
| — | MCEWEN MNG INC | 699,400 | $888 | 0.1% | $1.28 | — | COM | 58039P107 |
| STT | STATE STR CORP | 11,188 | $885 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| HUM | HUMANA INC | 2,406 | $882 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 4,000 | $850 | 0.1% | $212.50 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT INC | 12,013 | $845 | 0.1% | $66.06 | 0.0% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 5,669 | $837 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| SLV | ISHARES SILVER TRUST | 50,000 | $834 | 0.1% | — | — | Call | 46428Q109 |
| IWM | ISHARES TR | 5,000 | $828 | 0.1% | $151.32 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 13,149 | $819 | 0.1% | $47.23 | +4.4% | COM | 64110D104 |
| — | NESCO HLDGS INC | 196,761 | $809 | 0.1% | $5.98 | — | COM | 64083J104 |
| — | SPLUNK INC | 5,385 | $807 | 0.1% | $121.89 | — | COM | 848637104 |
| — | TKK SYMPHONY ACQUISITION COR | 3,194,069 | $799 | 0.1% | $0.25 | — | RIGHT 02/20/2020 | G88950137 |
| DVA | DAVITA INC | 10,547 | $791 | 0.1% | $66.33 | 0.0% | COM | 23918K108 |
| KRE | SPDR SERIES TRUST | 13,500 | $786 | 0.1% | $58.22 | — | S&P REGL BKG | 78464A698 |
| XYZ | SQUARE INC | 12,400 | $776 | 0.1% | $68.75 | -7.1% | CL A | 852234103 |
| BZUN | BAOZUN INC | 23,100 | $765 | 0.0% | $49.86 | — | SPONSORED ADR | 06684L103 |
| — | OSPREY TECHNLGY AQUISTION CO | 850,000 | $765 | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| PNC | PNC FINL SVCS GROUP INC | 4,731 | $755 | 0.0% | $111.80 | +7.5% | COM | 693475105 |
| — | MEGALITH FINL ACQUISITION CO | 2,355,752 | $754 | 0.0% | $0.58 | — | *W EXP 08/26/202 | 58518F117 |
| — | WILLSCOT CORP | 40,454 | $748 | 0.0% | $10.60 | — | COM | 971375126 |
| AMP | AMERIPRISE FINL INC | 4,439 | $739 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | NEBULA ACQUISITION CORP | 570,900 | $714 | 0.0% | $1.13 | — | *W EXP 03/12/202 | 629076118 |
| — | US ECOLOGY INC | 61,127 | $709 | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | COLLIER CREEK HOLDINGS | 489,438 | $680 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G22707114 |
| LEG | LEGGETT & PLATT INC | 12,970 | $659 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC | 5,623 | $658 | 0.0% | $88.72 | +4.6% | CL B | 911312106 |
| MA | MASTERCARD INC | 2,188 | $653 | 0.0% | $241.18 | +13.0% | CL A | 57636Q104 |
| CACC | CREDIT ACCEP CORP MICH | 1,455 | $644 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| — | NEW PROVIDENCE ACQUISITIN CO | 710,000 | $639 | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| BK | BANK NEW YORK MELLON CORP | 12,629 | $636 | 0.0% | $37.59 | +6.2% | COM | 064058100 |
| BALL | BALL CORP | 9,726 | $629 | 0.0% | $67.63 | -6.7% | COM | 058498106 |
| ETN | EATON CORP PLC | 6,591 | $624 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 23,284 | $605 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 9,700 | $598 | 0.0% | $40.13 | +25.5% | COM | 008474108 |
| EWZ | ISHARES INC | 12,500 | $593 | 0.0% | $41.05 | — | MSCI BRAZIL ETF | 464286400 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,401 | $590 | 0.0% | $36.91 | +9.7% | COM | 808513105 |
| KGC | KINROSS GOLD CORP | 117,500 | $557 | 0.0% | $4.53 | -0.3% | COM | 496902404 |
| CMI | CUMMINS INC | 3,078 | $551 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 10,152 | $546 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| EVRG | EVERGY INC | 8,374 | $545 | 0.0% | $46.86 | +7.0% | COM | 30034W106 |
| — | LEISURE ACQUISITION CORP | 50,000 | $544 | 0.0% | $10.66 | — | UNIT 99/99/9999 | 52539T206 |
| HEI | HEICO CORP NEW | 4,718 | $539 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| GWW | GRAINGER W W INC | 1,571 | $532 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| CSCO | CISCO SYS INC | 11,101 | $532 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 1,600 | $531 | 0.0% | $294.76 | +2.8% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 16,778 | $516 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| — | ALLEGRO MERGER CORP | 1,595,707 | $509 | 0.0% | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| MCK | MCKESSON CORP | 3,536 | $489 | 0.0% | $130.19 | +4.1% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,715 | $483 | 0.0% | $82.17 | -8.1% | COM | 09061G101 |
| ALL | ALLSTATE CORP | 4,258 | $479 | 0.0% | $89.77 | +4.9% | COM | 020002101 |
| RGLD | ROYAL GOLD INC | 3,900 | $477 | 0.0% | $120.45 | -1.8% | COM | 780287108 |
| — | APEX TECHNOLOGY ACQUISITN CO | 400,000 | $460 | 0.0% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| BTU | PEABODY ENERGY CORP NEW | 50,000 | $456 | 0.0% | — | — | Put | 704551100 |
| CFG | CITIZENS FINL GROUP INC | 11,176 | $454 | 0.0% | $27.05 | +5.3% | COM | 174610105 |
| GFI | GOLD FIELDS LTD NEW | 68,600 | $453 | 0.0% | $4.92 | — | SPONSORED ADR | 38059T106 |
| WAT | WATERS CORP | 1,938 | $453 | 0.0% | $213.88 | +3.3% | COM | 941848103 |
| — | UNITED STATES OIL FUND LP | 35,000 | $448 | 0.0% | — | — | Call | 91232N108 |
| HMY | HARMONY GOLD MNG LTD | 120,550 | $438 | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| AXSM | AXSOME THERAPEUTICS INC | 4,227 | $437 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| XLU | SELECT SECTOR SPDR TR | 6,706 | $433 | 0.0% | $64.57 | — | SBI INT-UTILS | 81369Y886 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,039 | $433 | 0.0% | $22.74 | — | SHS CL A | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 4,612 | $432 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $423 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | ALTERYX INC | 4,203 | $421 | 0.0% | $107.48 | — | COM CL A | 02156B103 |
| RF | REGIONS FINL CORP NEW | 23,125 | $397 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| AMGN | AMGEN INC | 1,639 | $395 | 0.0% | $158.01 | +15.6% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC | 2,466 | $395 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| AIZ | ASSURANT INC | 2,901 | $380 | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,572 | $379 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| GTX | GARRETT MOTION INC | 37,499 | $375 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| CAH | CARDINAL HEALTH INC | 7,397 | $374 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| PAAS | PAN AMERICAN SILVER CORP | 15,100 | $358 | 0.0% | $16.18 | +14.5% | COM | 697900108 |
| — | APOLLO COML REAL EST FIN INC | 351,000 | $354 | 0.0% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ARCC | ARES CAP CORP | 18,997 | $354 | 0.0% | $7.88 | +30.8% | COM | 04010L103 |
| ECL | ECOLAB INC | 1,826 | $352 | 0.0% | $187.16 | -5.1% | COM | 278865100 |
| — | INTELSAT S A | 500,000 | $340 | 0.0% | $0.68 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | CREE INC | 7,249 | $335 | 0.0% | $55.78 | — | COM | 225447101 |
| AMAT | APPLIED MATLS INC | 5,456 | $333 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | COOPER COS INC | 1,020 | $328 | 0.0% | $321.57 | — | COM NEW | 216648402 |
| LDOS | LEIDOS HLDGS INC | 3,282 | $321 | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| NKE | NIKE INC | 3,148 | $319 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| — | SVB FINL GROUP | 1,268 | $318 | 0.0% | $250.79 | — | COM | 78486Q101 |
| — | TKK SYMPHONY ACQUISITION COR | 5,235,390 | $314 | 0.0% | $0.08 | — | *W EXP 02/20/202 | G88950129 |
| — | HL ACQUISITIONS CORP | 894,579 | $313 | 0.0% | $0.34 | — | *W EXP 06/21/202 | G4603R122 |
| PSTG | PURE STORAGE INC | 18,200 | $311 | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| — | CERNER CORP | 4,218 | $310 | 0.0% | $73.49 | — | COM | 156782104 |
| — | COLFAX CORP | 1,942 | $306 | 0.0% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| BKNG | BOOKING HLDGS INC | 148 | $304 | 0.0% | $1845.70 | +4.6% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 1,328 | $303 | 0.0% | $170.15 | +22.8% | COM | 122017106 |
| ZION | ZIONS BANCORPORATION N A | 5,832 | $303 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| ETSY | ETSY INC | 6,828 | $302 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| — | GIGCAPITAL2 INC | 925,000 | $296 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| INTU | INTUIT | 1,131 | $296 | 0.0% | $257.19 | -2.2% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TRUST | 10,000 | $293 | 0.0% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| — | TORTOISE ACQUISITION CORP | 620,007 | $290 | 0.0% | $0.47 | — | *W EXP 03/04/202 | 89154L118 |
| MCD | MCDONALDS CORP | 1,462 | $289 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,784 | $286 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| — | ASPEN TECHNOLOGY INC | 2,363 | $286 | 0.0% | $121.03 | — | COM | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,275 | $283 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| IAG | IAMGOLD CORP | 75,700 | $282 | 0.0% | $3.57 | -0.8% | COM | 450913108 |
| — | SEMPRA ENERGY | 2,346 | $282 | 0.0% | $120.20 | — | 6% PFD CONV A | 816851406 |
| CMA | COMERICA INC | 3,921 | $281 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 4,704 | $280 | 0.0% | $50.18 | — | SHS | G7945M107 |
| — | DISCOVERY INC | 8,957 | $273 | 0.0% | $30.48 | — | COM SER C | 25470F302 |
| — | HENNESSY CAP ACQUSTION CORP | 339,476 | $272 | 0.0% | $0.79 | — | *W EXP 09/05/202 | 42589C112 |
| XLE | SELECT SECTOR SPDR TR | 4,528 | $272 | 0.0% | $59.20 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 1,754 | $270 | 0.0% | $145.37 | +5.0% | COM | 366651107 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,586 | $267 | 0.0% | $16.68 | -40.0% | CL A COM | 83192H106 |
| MRCY | MERCURY SYS INC | 3,842 | $266 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| SNAP | SNAP INC | 16,150 | $264 | 0.0% | $15.82 | -7.0% | CL A | 83304A106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,745 | $261 | 0.0% | $38.70 | — | COM | 81761R109 |
| UNM | UNUM GROUP | 8,872 | $259 | 0.0% | $29.70 | -2.1% | COM | 91529Y106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,358 | $255 | 0.0% | $88.43 | -8.0% | COM | 844895102 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $251 | 0.0% | $115.06 | +27.1% | COM | 452308109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,016 | $250 | 0.0% | $13.37 | — | SHS | N31738102 |
| AXP | AMERICAN EXPRESS CO | 2,008 | $250 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| — | TUSCAN HLDGS CORP II | 25,000 | $247 | 0.0% | $9.81 | — | COM | 90070A103 |
| — | DISCOVER FINL SVCS | 2,906 | $246 | 0.0% | $81.00 | — | COM | 254709108 |
| — | LIVEPERSON INC | 6,510 | $241 | 0.0% | $37.02 | — | COM | 538146101 |
| — | SC HEALTH CORP | 250,000 | $240 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | TRINE ACQUISITION CORP | 250,000 | $238 | 0.0% | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| SYF | SYNCHRONY FINL | 6,582 | $237 | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| TPR | TAPESTRY INC | 8,787 | $237 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| — | HOLLYFRONTIER CORP | 4,674 | $237 | 0.0% | $53.65 | — | COM | 436106108 |
| BHF | BRIGHTHOUSE FINL INC | 6,034 | $237 | 0.0% | $37.24 | +5.7% | COM | 10922N103 |
| — | PRETIUM RES INC | 21,300 | $237 | 0.0% | $8.11 | — | COM | 74139C102 |
| CLX | CLOROX CO DEL | 1,537 | $236 | 0.0% | $123.38 | +0.9% | COM | 189054109 |
| — | ATHENE HLDG LTD | 5,026 | $236 | 0.0% | $42.05 | — | CL A | G0684D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,072 | $236 | 0.0% | $11.83 | -4.4% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 865 | $236 | 0.0% | $217.40 | +13.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 994 | $236 | 0.0% | $193.55 | +9.1% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 606 | $236 | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| — | MATCH GROUP INC | 2,861 | $235 | 0.0% | $67.34 | — | COM | 57665R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 296 | $235 | 0.0% | $744.05 | -3.0% | COM | 592688105 |
| QCOM | QUALCOMM INC | 2,662 | $235 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 536 | $235 | 0.0% | $25.02 | +14.3% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,251 | $234 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| QTWO | Q2 HLDGS INC | 2,889 | $234 | 0.0% | $76.85 | 0.0% | COM | 74736L109 |
| PEP | PEPSICO INC | 1,713 | $234 | 0.0% | $92.13 | +22.4% | COM | 713448108 |
| F | FORD MTR CO DEL | 25,170 | $234 | 0.0% | $6.89 | -3.0% | COM | 345370860 |
| — | TD AMERITRADE HLDG CORP | 4,701 | $234 | 0.0% | $49.78 | — | COM | 87236Y108 |
| MTG | MGIC INVT CORP WIS | 16,464 | $233 | 0.0% | $12.67 | +9.4% | COM | 552848103 |
| — | APOLLO GLOBAL MGMT INC | 4,885 | $233 | 0.0% | $47.70 | — | COM CL A | 03768E105 |
| POST | POST HLDGS INC | 2,133 | $233 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| GM | GENERAL MTRS CO | 6,372 | $233 | 0.0% | $36.01 | -4.6% | COM | 37045V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,128 | $233 | 0.0% | $57.06 | +4.7% | COM | 025932104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,420 | $232 | 0.0% | $155.02 | +4.4% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 2,256 | $232 | 0.0% | $80.63 | +7.6% | COM | 14040H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,779 | $231 | 0.0% | $40.82 | +2.9% | COM | 01973R101 |
| — | CITRIX SYS INC | 2,085 | $231 | 0.0% | $99.08 | — | COM | 177376100 |
| RL | RALPH LAUREN CORP | 1,959 | $230 | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,166 | $230 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| DECK | DECKERS OUTDOOR CORP | 1,359 | $229 | 0.0% | $26.52 | 0.0% | COM | 243537107 |
| HST | HOST HOTELS & RESORTS INC | 12,336 | $229 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 2,508 | $226 | 0.0% | $71.87 | -3.5% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP | 3,554 | $226 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| MRK | MERCK & CO INC | 2,472 | $225 | 0.0% | $65.47 | +3.2% | COM | 58933Y105 |
| — | TWITTER INC | 7,004 | $224 | 0.0% | $41.20 | — | COM | 90184L102 |
| — | ARCONIC INC | 7,206 | $222 | 0.0% | $30.81 | — | COM | 03965L100 |
| — | APARTMENT INVT & MGMT CO | 4,256 | $220 | 0.0% | $51.69 | — | CL A | 03748R754 |
| — | ENLINK MIDSTREAM LLC | 35,900 | $220 | 0.0% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | CONSOL ENERGY INC NEW | 15,000 | $218 | 0.0% | — | — | Call | 20854L108 |
| CUBE | CUBESMART | 6,920 | $218 | 0.0% | $31.50 | — | COM | 229663109 |
| — | LANDCADIA HLDGS II INC | 300,000 | $216 | 0.0% | $0.73 | — | *W EXP 05/09/202 | 51476X113 |
| — | ACTIVISION BLIZZARD INC | 3,571 | $212 | 0.0% | $49.49 | — | COM | 00507V109 |
| AGI | ALAMOS GOLD INC NEW | 34,800 | $209 | 0.0% | $5.50 | -5.6% | COM CL A | 011532108 |
| LNG | CHENIERE ENERGY INC | 3,417 | $209 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 792 | $206 | 0.0% | $16.52 | +36.2% | COM CL A | 88339J105 |
| HXL | HEXCEL CORP NEW | 2,779 | $204 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| VST | VISTRA ENERGY CORP | 8,891 | $204 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,805 | $204 | 0.0% | $72.73 | — | COM CL A | 848574109 |
| BYND | BEYOND MEAT INC | 2,704 | $204 | 0.0% | $143.42 | -35.3% | COM | 08862E109 |
| BA | BOEING CO | 625 | $204 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| KMX | CARMAX INC | 2,312 | $203 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 2,265 | $203 | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| DRI | DARDEN RESTAURANTS INC | 1,858 | $203 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| CVI | CVR ENERGY INC | 5,021 | $203 | 0.0% | $26.62 | 0.0% | COM | 12662P108 |
| ERIE | ERIE INDTY CO | 1,220 | $203 | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| — | SPRINT CORPORATION | 39,054 | $203 | 0.0% | $5.20 | — | COM | 85207U105 |
| ROL | ROLLINS INC | 6,112 | $203 | 0.0% | $21.24 | +3.6% | COM | 775711104 |
| SIGI | SELECTIVE INS GROUP INC | 3,110 | $203 | 0.0% | $62.75 | 0.0% | COM | 816300107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $202 | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| ESTC | ELASTIC N V | 3,146 | $202 | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| — | GX ACQUISITION CORP | 250,000 | $200 | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | DD3 ACQUISITION CORP | 436,100 | $192 | 0.0% | $0.39 | — | *W EXP 10/20/202 | G2692M111 |
| M | MACYS INC | 10,956 | $186 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| — | INSURANCE ACQUISITION CORP | 150,371 | $179 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| — | MSG NETWORK INC | 10,236 | $178 | 0.0% | $17.39 | — | CL A | 553573106 |
| — | HL ACQUISITIONS CORP | 666,699 | $169 | 0.0% | $0.25 | — | RIGHT 07/17/2023 | G4603R130 |
| — | ALLEGRO MERGER CORP | 930,140 | $167 | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | TENZING ACQUISITION CORP | 604,500 | $151 | 0.0% | $0.26 | — | *W EXP 02/23/202 | G8708A108 |
| — | GORES METROPOULOS INC | 95,313 | $143 | 0.0% | $1.39 | — | *W EXP 01/28/202 | 382872117 |
| — | TUSCAN HLDGS CORP II | 312,500 | $141 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | ACAMAR PARTNERS ACQSITION CO | 166,666 | $125 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| GME | GAMESTOP CORP NEW | 19,561 | $119 | 0.0% | $1.47 | 0.0% | CL A | 36467W109 |
| CNDT | CONDUENT INC | 16,364 | $101 | 0.0% | $17.46 | -64.2% | COM | 206787103 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 250,000 | $100 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | YAMANA GOLD INC | 24,100 | $95 | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | INTELSAT S A | 11,000 | $77 | 0.0% | $16.04 | — | COM | L5140P101 |
| — | U S SILICA HLDGS INC | 10,360 | $64 | 0.0% | $6.18 | — | COM | 90346E103 |
| — | EXELA TECHNOLOGIES INC | 148,822 | $61 | 0.0% | $4.93 | — | COM | 30162V102 |
| BTG | B2GOLD CORP | 15,000 | $60 | 0.0% | $2.48 | +13.8% | COM | 11777Q209 |
| GNW | GENWORTH FINL INC | 12,500 | $55 | 0.0% | $3.66 | +14.9% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 44,321 | $54 | 0.0% | $1.22 | — | SHS USD | G65431101 |
| — | ANWORTH MORTGAGE ASSET CP | 12,943 | $46 | 0.0% | $3.29 | — | COM | 037347101 |
| — | BIG ROCK PARTNERS ACQUISI CO | 150,000 | $39 | 0.0% | $0.26 | — | RIGHT 12/01/2022 | 089482129 |
| — | BIOMX INC | 80,605 | $38 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,068 | $37 | 0.0% | $3.34 | — | *W EXP 11/25/202 | 92766K114 |
| — | KBL MERGER CORP IV | 434,668 | $35 | 0.0% | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | OPES ACQUISITION CORP | 165,468 | $30 | 0.0% | $0.18 | — | *W EXP 03/13/202 | 68373P118 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $28 | 0.0% | $3.33 | — | COM SHS | 044103109 |
| — | KBL MERGER CORP IV | 144,668 | $22 | 0.0% | $0.15 | — | RIGHT 04/09/2020 | 48242A120 |
| — | WORKDAY INC | 15,000 | $19 | 0.0% | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TRIDENT ACQUISITIONS CORP | 151,000 | $15 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |