CIK: 0001578621 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $6,435,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 180,681,000 | $2,056,006 | 31.9% | $14.71 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 92,563,000 | $996,604 | 15.5% | $35.55 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| NIO 4.5 02/01/24 REGS | NIO INC | 65,000,000 | $337,417 | 5.2% | $5.19 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | PINDUODUO INC | 62,000,000 | $258,395 | 4.0% | $4.17 | — | NOTE10/0 | 722304AB8 |
| DD | DUPONT DE NEMOURS INC | 3,034,000 | $215,748 | 3.4% | $23.71 | 0.0% | COM | 26614N102 |
| — | SEA LTD | 48,821,000 | $193,545 | 3.0% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | MERCADOLIBRE INC | 21,000,000 | $79,898 | 1.2% | $3.80 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| HSBC | HSBC HOLDINGS PLC | 2,982,366 | $78,382 | 1.2% | $27.68 | — | SPON ADR NEW | 404280406 |
| — | IQIYI INC | 80,000,000 | $70,979 | 1.1% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PENN NATIONAL GAMING INC | 17,300,000 | $65,465 | 1.0% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CLEVELAND-CLIFFS INC | 29,500,000 | $57,793 | 0.9% | $95.26 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CAESARS HOLDINGS INC | 25,000,000 | $54,944 | 0.9% | $2.20 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TWILIO INC | 10,794,000 | $51,571 | 0.8% | $142.15 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | HUAZHU GROUP LTD | 42,400,000 | $49,171 | 0.8% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CSGP | COSTAR GROUP INC | 50,400 | $46,584 | 0.7% | $58.38 | +50.2% | COM | 22160N109 |
| INFY | INFOSYS LTD | 2,675,913 | $45,999 | 0.7% | $10.55 | — | SPONSORED ADR | 456788108 |
| — | SNAP INC | 20,000,000 | $45,434 | 0.7% | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BHP GROUP PLC | 758,063 | $39,908 | 0.6% | $41.81 | — | SPONSORED ADR | 05545E209 |
| — | GRUBHUB INC | 412,680 | $30,650 | 0.5% | $71.39 | — | COM | 400110102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 4,909,488 | $30,315 | 0.5% | $6.52 | — | SPONSORED ADR | 86562M209 |
| — | CHINA MOBILE LTD | 1,056,700 | $30,123 | 0.5% | $28.51 | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 678,747 | $29,315 | 0.5% | $44.32 | — | COM A SIRIUSXM | 531229409 |
| — | SOUTHWEST AIRLINES CO | 20,000,000 | $29,077 | 0.5% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 641,751 | $27,923 | 0.4% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| BX | BLACKSTONE GROUP INC/THE | 429,850 | $27,859 | 0.4% | $43.48 | +12.3% | COM CL A | 09260D107 |
| — | GDS HOLDINGS LIMITED | 14,500,000 | $27,590 | 0.4% | $1.62 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | LIBERTY INTERACTIVE LLC | 30,000,000 | $27,244 | 0.4% | $87.06 | — | DEB3.500% 1/1 | 530715AN1 |
| NFLX | NETFLIX INC | 49,203 | $26,606 | 0.4% | $50.28 | +0.8% | COM | 64110L106 |
| — | AEROJET ROCKETDYNE HLDG | 12,500,000 | $25,435 | 0.4% | $1.60 | — | NOTE 2.250%12/1 | 007800AB1 |
| BHP | BHP GROUP LTD | 378,208 | $24,712 | 0.4% | $51.66 | — | SPONSORED ADS | 088606108 |
| BABA | ALIBABA GROUP HOLDING LTD | 95,133 | $22,834 | 0.4% | $216.34 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 178,378 | $22,699 | 0.4% | $23.83 | +22.3% | COM | 217204106 |
| — | DISH NETWORK CORP | 23,500,000 | $22,489 | 0.3% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ETSY INC | 10,500,000 | $22,299 | 0.3% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TEVA PHARM FIN CO LLC | 22,235,000 | $22,108 | 0.3% | $66.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BKNG | BOOKING HOLDINGS INC | 9,844 | $21,925 | 0.3% | $1871.03 | +1.5% | COM | 09857L108 |
| — | CYTOKINETICS INC | 10,000,000 | $21,575 | 0.3% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| KT | KT CORP | 1,911,557 | $21,128 | 0.3% | $11.83 | — | SPONSORED ADR | 48268K101 |
| — | JOYY INC | 20,500,000 | $20,916 | 0.3% | $1.02 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | ISTAR INC | 17,000,000 | $20,303 | 0.3% | $99.67 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | XILINX INC | 137,312 | $19,467 | 0.3% | $139.31 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 243,018 | $18,270 | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| — | GOGO INC | 10,175,000 | $16,880 | 0.3% | $1.18 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| AAPL | APPLE INC | 126,532 | $16,790 | 0.3% | $106.67 | +9.7% | COM | 037833100 |
| JD | JD.COM INC | 190,254 | $16,786 | 0.3% | $75.82 | — | SPON ADR CL A | 47215P106 |
| BIIB | BIOGEN INC | 67,721 | $16,582 | 0.3% | $259.08 | 0.0% | COM | 09062X103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 186,979 | $16,576 | 0.3% | $67.61 | — | COM | 57772K101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 198,550 | $16,438 | 0.3% | $60.35 | 0.0% | COM | 718172109 |
| — | VARIAN MEDICAL SYSTEMS INC | 91,309 | $15,980 | 0.2% | $172.72 | — | COM | 92220P105 |
| — | MOMO INC | 17,500,000 | $14,733 | 0.2% | $19.21 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | APELLIS PHARMACEUTICALS | 8,640,000 | $14,556 | 0.2% | $1.09 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| HPQ | HP INC | 580,664 | $14,279 | 0.2% | $17.61 | 0.0% | COM | 40434L105 |
| TXNM | PNM RESOURCES INC | 290,270 | $14,087 | 0.2% | $48.23 | 0.0% | COM | 69349H107 |
| — | SLACK TECHNOLOGIES INC | 332,100 | $14,028 | 0.2% | $42.24 | — | COM CL A | 83088V102 |
| — | CREE INC | 7,500,000 | $13,651 | 0.2% | $1.82 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ALEXION PHARMACEUTICALS INC | 83,045 | $12,975 | 0.2% | $98.06 | — | COM | 015351109 |
| QGEN 1 11/13/24 | QIAGEN NV | 10,000,000 | $12,698 | 0.2% | $1.27 | — | DEBT 1.000%11/1 | N72482AT4 |
| FLEX | FLEX LTD | 704,971 | $12,675 | 0.2% | $11.37 | +1.7% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 79,664 | $12,136 | 0.2% | $120.59 | +3.4% | COM | 747525103 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $11,702 | 0.2% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| MRNA | MODERNA INC | 111,096 | $11,606 | 0.2% | $69.72 | +45.1% | COM | 60770K107 |
| OPTU | ALTICE USA INC | 300,000 | $11,361 | 0.2% | $31.32 | 0.0% | CL A | 02156K103 |
| — | MP MATERIALS CORP | 738,243 | $11,347 | 0.2% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | GUESS INC | 10,000,000 | $11,193 | 0.2% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | UNITED STATES STEEL CORP | 7,100,000 | $10,637 | 0.2% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | WPX ENERGY INC | 1,263,154 | $10,295 | 0.2% | $8.05 | — | COM | 98212B103 |
| KDP | KEURIG DR PEPPER INC | 320,951 | $10,270 | 0.2% | $26.01 | 0.0% | COM | 49271V100 |
| DHR | DANAHER CORP | 45,409 | $10,087 | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| — | IAC/INTERACTIVECORP | 51,000 | $9,657 | 0.2% | $119.78 | — | COM | 44891N109 |
| VTRS | VIATRIS INC | 498,114 | $9,335 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,986 | $8,863 | 0.1% | $148.17 | 0.0% | COM | 803607100 |
| DOCU | DOCUSIGN INC | 38,400 | $8,536 | 0.1% | $210.67 | +6.6% | COM | 256163106 |
| STLA | STELLANTIS NV | 470,000 | $8,502 | 0.1% | $18.09 | — | COM | N82405106 |
| — | BMC STOCK HOLDINGS INC | 158,000 | $8,481 | 0.1% | $42.83 | — | COM | 05591B109 |
| ADSK | AUTODESK INC | 27,484 | $8,392 | 0.1% | $236.16 | +11.6% | COM | 052769106 |
| LITE | LUMENTUM HOLDINGS INC | 87,508 | $8,296 | 0.1% | $84.69 | +1.8% | COM | 55024U109 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $8,280 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| TXN | TEXAS INSTRUMENTS INC | 49,659 | $8,151 | 0.1% | $128.01 | +5.1% | COM | 882508104 |
| — | DUDDELL STREET ACQUISITION COR | 750,000 | $8,003 | 0.1% | $10.67 | — | UNIT 10/21/2025 | G28553124 |
| NXPI | NXP SEMICONDUCTORS NV | 50,000 | $7,951 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 58,795 | $7,784 | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 33,270 | $7,400 | 0.1% | $167.91 | +22.7% | COM | 594918104 |
| — | ILLUMINA INC | 5,000,000 | $7,310 | 0.1% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PYPL | PAYPAL HOLDINGS INC | 31,054 | $7,273 | 0.1% | $185.15 | +11.7% | COM | 70450Y103 |
| SOHU | SOHU.COM LTD | 437,931 | $6,981 | 0.1% | $19.86 | — | SPONSORED ADS | 83410S108 |
| — | IQIYI INC | 7,000,000 | $6,963 | 0.1% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | INSEEGO CORP | 430,000 | $6,652 | 0.1% | $15.47 | — | COM | 45782B104 |
| — | IHS MARKIT LTD | 72,788 | $6,539 | 0.1% | $89.84 | — | SHS | G47567105 |
| NOW | SERVICENOW INC | 11,789 | $6,489 | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| HLF | HERBALIFE NUTRITION LTD | 133,948 | $6,436 | 0.1% | $49.09 | -1.7% | COM SHS | G4412G101 |
| — | SINA CORP/CHINA | 151,089 | $6,403 | 0.1% | $42.61 | — | ORD | G81477104 |
| AZN | ASTRAZENECA PLC | 126,605 | $6,329 | 0.1% | $54.28 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT INC | 16,451 | $6,249 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| — | JOYY INC | 6,000,000 | $6,146 | 0.1% | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | TIFFANY & CO | 45,887 | $6,032 | 0.1% | $131.45 | — | COM | 886547108 |
| — | CNOOC LTD | 62,980 | $5,833 | 0.1% | $92.84 | — | SPONSORED ADR | 126132109 |
| PRG | PROG HOLDINGS INC | 99,553 | $5,363 | 0.1% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | 10X CAPITAL VENTURE ACQUISITIO | 500,000 | $5,325 | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | GORES HOLDINGS VI INC | 500,000 | $5,300 | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| MNST | MONSTER BEVERAGE CORP | 56,982 | $5,270 | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 46,997 | $5,078 | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 68,189 | $4,998 | 0.1% | $26.42 | +20.8% | CL C | 24703L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 162,500 | $4,984 | 0.1% | $30.51 | 0.0% | COM | 28414H103 |
| QRVO | QORVO INC | 29,875 | $4,967 | 0.1% | $134.36 | +9.5% | COM | 74736K101 |
| OKTA | OKTA INC | 19,100 | $4,856 | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| — | SCION TECH GROWTH I | 454,393 | $4,689 | 0.1% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| MAT | MATTEL INC | 257,794 | $4,499 | 0.1% | $14.73 | 0.0% | COM | 577081102 |
| — | OKTA INC | 3,000,000 | $4,472 | 0.1% | $1.49 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FIVE | FIVE BELOW INC | 25,350 | $4,436 | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| EA | ELECTRONIC ARTS INC | 30,733 | $4,413 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| — | NORBORD INC | 99,900 | $4,314 | 0.1% | $43.18 | — | COM NEW | 65548P403 |
| STZ | CONSTELLATION BRANDS INC | 19,433 | $4,257 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| EAT | BRINKER INTERNATIONAL INC | 74,500 | $4,214 | 0.1% | $49.40 | 0.0% | COM | 109641100 |
| — | CAPITOL INVESTMENT CORP V | 408,646 | $4,209 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | SANDBRIDGE ACQUISITION CORP | 400,000 | $4,120 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | CF ACQUISITION CORP IV | 400,000 | $4,116 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION C | 400,000 | $4,112 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| VISN | COMMSCOPE HOLDING CO INC | 305,774 | $4,097 | 0.1% | $11.02 | 0.0% | COM | 20337X109 |
| RDY | DR REDDY'S LABORATORIES LTD | 57,468 | $4,095 | 0.1% | $71.26 | — | ADR | 256135203 |
| DECK | DECKERS OUTDOOR CORP | 14,162 | $4,061 | 0.1% | $44.35 | 0.0% | COM | 243537107 |
| — | HIG ACQUISITION CORP | 399,936 | $4,043 | 0.1% | $10.11 | — | COM CL A | G44898107 |
| PII | POLARIS INC | 42,240 | $4,025 | 0.1% | $94.34 | +1.4% | COM | 731068102 |
| — | BRISTOL MYERS SQUIBB CO | 5,797,825 | $4,001 | 0.1% | $2.84 | — | RIGHT 99/99/9999 | 110122157 |
| — | SPLUNK INC | 22,600 | $3,840 | 0.1% | $169.91 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,989 | $3,779 | 0.1% | $236.07 | -2.8% | COM | 92532F100 |
| COST | COSTCO WHOLESALE CORP | 9,812 | $3,697 | 0.1% | $341.82 | +1.6% | COM | 22160K105 |
| TENB | TENABLE HOLDINGS INC | 70,000 | $3,658 | 0.1% | $39.62 | 0.0% | COM | 88025T102 |
| PLNT | PLANET FITNESS INC | 46,300 | $3,594 | 0.1% | $69.94 | 0.0% | CL A | 72703H101 |
| GM | GENERAL MOTORS CO | 85,813 | $3,573 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| JBL | JABIL INC | 80,549 | $3,426 | 0.1% | $36.33 | +2.2% | COM | 466313103 |
| — | CHURCHILL CAPITAL CORP V | 325,000 | $3,413 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| CARR | CARRIER GLOBAL CORP | 89,480 | $3,375 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| SYY | SYSCO CORP | 44,284 | $3,289 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| — | PRIME IMPACT ACQUISITION I | 309,483 | $3,284 | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | SPARTAN ACQUISITION CORP II | 300,000 | $3,240 | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | TWC TECH HOLDINGS II CORP | 300,000 | $3,225 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | HORIZON ACQUISITION CORP II | 300,000 | $3,222 | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| CRL | CHARLES RIVER LABORATORIES INT | 12,894 | $3,222 | 0.1% | $238.16 | 0.0% | COM | 159864107 |
| — | ZANITE ACQUISITION CORP | 300,000 | $3,156 | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | KINGSWOOD ACQUISITION CORP | 300,000 | $3,120 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| SNPS | SYNOPSYS INC | 12,020 | $3,116 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| — | CHURCHILL CAPITAL CORP II | 300,000 | $3,105 | 0.0% | $10.35 | — | CL A | 17143G106 |
| — | SEVEN OAKS ACQUISITION CORP | 299,848 | $3,103 | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | CONCORD ACQUISITION CORP | 300,000 | $3,093 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | NEXTGEN ACQUISITION CORP | 300,000 | $3,087 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | DELWINDS INSURANCE ACQUISITION | 300,000 | $3,060 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | GO ACQUISITION CORP | 300,000 | $3,057 | 0.0% | $10.19 | — | COM | 362019101 |
| — | HOLICITY INC | 297,934 | $3,012 | 0.0% | $10.11 | — | COM CL A | 435063102 |
| — | CHURCHILL CAPITAL CORP IV | 300,000 | $3,003 | 0.0% | $9.78 | — | CL A | 171439102 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL | 300,000 | $2,991 | 0.0% | $9.97 | — | COM | G05436103 |
| — | SVB FINANCIAL GROUP | 7,580 | $2,940 | 0.0% | $360.21 | — | COM | 78486Q101 |
| — | SENIOR CONNECT ACQUISITION COR | 283,287 | $2,915 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | CYBERARK SOFTWARE LTD | 18,000 | $2,909 | 0.0% | $161.61 | — | SHS | M2682V108 |
| — | DMY TECHNOLOGY GROUP INC III | 250,000 | $2,850 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| ADBE | ADOBE INC | 5,692 | $2,847 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 51,348 | $2,844 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| NICE | NICE LTD | 10,000 | $2,835 | 0.0% | $283.50 | — | SPONSORED ADR | 653656108 |
| — | RMG ACQUISITION CORP II | 250,000 | $2,788 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| AER | AERCAP HOLDINGS NV | 61,112 | $2,785 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| — | SMARTSHEET INC | 40,000 | $2,772 | 0.0% | $69.30 | — | COM CL A | 83200N103 |
| DKS | DICK'S SPORTING GOODS INC | 49,000 | $2,754 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| ZION | ZIONS BANCORP NA | 62,935 | $2,734 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| — | AVANTI ACQUISITION CORP | 263,734 | $2,711 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | ACIES ACQUISITION CORP | 250,000 | $2,680 | 0.0% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | MOTION ACQUISITION CORP | 249,518 | $2,650 | 0.0% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| — | HORIZON ACQUISITION CORP | 250,000 | $2,640 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | MOTIVE CAPITAL CORP | 250,000 | $2,635 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| NVAX | NOVAVAX INC | 23,596 | $2,631 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| FANG | DIAMONDBACK ENERGY INC | 54,162 | $2,621 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| — | POPULATION HEALTH INVESTMENT C | 250,000 | $2,613 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 250,000 | $2,600 | 0.0% | $10.05 | — | SHS CL A | G3166T103 |
| — | OAKTREE ACQUISITION CORP II | 241,392 | $2,585 | 0.0% | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| — | MUDRICK CAPITAL ACQUISITION CO | 250,000 | $2,578 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 250,000 | $2,560 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| DIS | WALT DISNEY CO/THE | 14,053 | $2,546 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| — | REALPAGE INC | 29,037 | $2,533 | 0.0% | $87.23 | — | COM | 75606N109 |
| — | AEQUI ACQUISITION CORP | 250,000 | $2,525 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,500 | $2,499 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| LYFT | LYFT INC | 50,000 | $2,457 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 99,900 | $2,371 | 0.0% | $23.73 | — | COM | 92766K106 |
| KLAC | KLA CORP | 9,052 | $2,344 | 0.0% | $184.19 | +19.7% | COM NEW | 482480100 |
| — | 51JOB INC | 33,092 | $2,316 | 0.0% | $69.99 | — | SPONSORED ADS | 316827104 |
| — | OMNICHANNEL ACQUISITION CORP | 224,700 | $2,314 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| SHOP | SHOPIFY INC | 2,000 | $2,264 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | LANDCADIA HOLDINGS III INC | 200,000 | $2,234 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| FRCB | FIRST REPUBLIC BANK/CA | 15,158 | $2,227 | 0.0% | $109.57 | +17.2% | COM | 33616C100 |
| ABNB | AIRBNB INC | 15,133 | $2,222 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 80,492 | $2,219 | 0.0% | $17.99 | +15.4% | COM | 316773100 |
| — | DPCM CAPITAL INC | 200,000 | $2,204 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| DDS | DILLARD'S INC | 34,638 | $2,184 | 0.0% | $37.82 | 0.0% | CL A | 254067101 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $2,170 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | E2OPEN PARENT HOLDINGS INC | 200,000 | $2,168 | 0.0% | $10.84 | — | COM | 29788T103 |
| — | FOLEY TRASIMENE ACQUISITI-A | 468,181 | $2,149 | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | CERBERUS TELECOM ACQUISITION C | 200,000 | $2,132 | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| CSX | CSX CORP | 23,355 | $2,119 | 0.0% | $25.25 | +6.2% | COM | 126408103 |
| — | ACON S2 ACQUISITION CORP | 200,000 | $2,100 | 0.0% | $10.50 | — | UNIT 09/15/2027 | G00748122 |
| — | OTR ACQUISITION CORP | 200,000 | $2,098 | 0.0% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| MO | ALTRIA GROUP INC | 50,884 | $2,086 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| — | TREPONT ACQUISITION CORP I | 200,000 | $2,074 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | STARBOARD VALUE ACQUISITION CO | 200,000 | $2,072 | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| — | NAVSIGHT HOLDINGS INC | 200,000 | $2,060 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2,058 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | PINE ISLAND ACQUISITION CORP | 199,538 | $2,057 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | CARNEY TECHNOLOGY ACQUISITION | 200,000 | $2,052 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | DUNE ACQUISITION CORP | 200,000 | $2,050 | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | FAST ACQUISITION CORP | 200,000 | $2,048 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 60,000 | $2,046 | 0.0% | $34.10 | — | COM | 83001A102 |
| — | EATON VANCE CORP | 30,000 | $2,038 | 0.0% | $61.29 | — | COM NON VTG | 278265103 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 184,000 | $2,035 | 0.0% | $12.66 | — | SPONSORED ADS | 25985W105 |
| — | MONTES ARCHIMEDES ACQUISITION | 200,000 | $2,034 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 200,000 | $2,026 | 0.0% | $9.74 | +1.4% | COM | 395392103 |
| — | YELLOWSTONE ACQUISITION CO | 200,000 | $2,024 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | CANOPY GROWTH CORP | 82,000 | $2,020 | 0.0% | $24.63 | — | COM | 138035100 |
| — | NEBULA CARAVEL ACQUISITION COR | 187,053 | $2,020 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $2,020 | 0.0% | $10.10 | — | SHS | G52753103 |
| YAC | YUCAIPA ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $9.93 | — | COM | G9879L105 |
| LI | LI AUTO INC | 70,000 | $2,018 | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| — | ATLANTIC AVENUE ACQUISITION CO | 200,000 | $2,016 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| EL | ESTEE LAUDER COS INC/THE | 7,511 | $1,999 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| — | FTAC OLYMPUS ACQUISITION CORP | 186,866 | $1,925 | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| ACMR | ACM RESEARCH INC | 23,651 | $1,922 | 0.0% | $16.41 | +55.9% | COM CL A | 00108J109 |
| JPM | JPMORGAN CHASE & CO | 14,998 | $1,906 | 0.0% | $92.46 | +6.1% | COM | 46625H100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 890,000 | $1,887 | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| — | PREVAIL THERAPEUTICS INC | 80,000 | $1,846 | 0.0% | $23.07 | — | COM | 74140Y101 |
| — | SPRING VALLEY ACQUISITION CORP | 175,000 | $1,846 | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | NEW ORIENTAL EDUCATION & TECHN | 10,100 | $1,814 | 0.0% | $179.60 | — | SPON ADR | 647581107 |
| — | ADVANTAGE SOLUTIONS INC | 632,758 | $1,791 | 0.0% | $2.83 | — | CALL | 00791N110 |
| — | FORTRESS VALUE ACQUISITION COR | 164,706 | $1,767 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | CHINA TELECOM CORP LTD | 63,120 | $1,751 | 0.0% | $28.38 | — | SPON ADR H SHS | 169426103 |
| — | ALTITUDE ACQUISITION CORP | 160,000 | $1,656 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| GAP | GAP INC/THE | 81,812 | $1,652 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| PDAC | PERIDOT ACQUISITION CORP | 159,002 | $1,647 | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,637 | $1,632 | 0.0% | $17.97 | +40.6% | COM | 174610105 |
| — | COHN ROBBINS HOLDINGS CORP | 149,900 | $1,611 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 51,000 | $1,611 | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| — | ZENDESK INC | 11,150 | $1,596 | 0.0% | $100.01 | — | COM | 98936J101 |
| — | CONSONANCE-HFW ACQUISITION COR | 150,000 | $1,571 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | EDTECHX HOLDINGS ACQUISITION C | 150,000 | $1,548 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | DECARBONIZATION PLUS ACQUISITI | 144,924 | $1,536 | 0.0% | $10.60 | — | COM CL A | 242797108 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 134,416 | $1,532 | 0.0% | $11.40 | — | UNIT 06/21/2025 | 443761200 |
| — | VECTOR ACQUISITION CORP | 150,000 | $1,517 | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| YUMC | YUM CHINA HOLDINGS INC | 26,350 | $1,504 | 0.0% | $51.89 | +8.2% | COM | 98850P109 |
| NOV | NOV INC | 108,991 | $1,496 | 0.0% | $11.31 | 0.0% | COM | 62955J103 |
| DRI | DARDEN RESTAURANTS INC | 12,046 | $1,435 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 153,697 | $1,432 | 0.0% | $7.00 | — | CL A | 292104106 |
| — | JAWS ACQUISITION CORP-CL A | 527,981 | $1,426 | 0.0% | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,271 | $1,419 | 0.0% | $49.63 | +13.3% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,230 | $1,411 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| — | FIRSTMARK HORIZON ACQUISITION | 132,500 | $1,405 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | GOOD WORKS ACQUISITION CORP | 140,643 | $1,399 | 0.0% | $9.95 | — | COM | 38216X107 |
| CMA | COMERICA INC | 24,727 | $1,381 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| JLL | JONES LANG LASALLE INC | 9,262 | $1,374 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| A | AGILENT TECHNOLOGIES INC | 11,099 | $1,315 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 9,610 | $1,300 | 0.0% | $135.28 | — | COM | 82669G104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,123 | $1,280 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| HRB | H&R BLOCK INC | 80,534 | $1,277 | 0.0% | $12.42 | +16.5% | COM | 093671105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 30,849 | $1,262 | 0.0% | $40.91 | — | COM | 637417106 |
| MKSI | MKS INSTRUMENTS INC | 8,318 | $1,251 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| FHN | FIRST HORIZON CORP | 95,126 | $1,214 | 0.0% | $7.59 | +28.5% | COM | 320517105 |
| — | SUPERNOVA PARTNERS ACQUISITION | 101,162 | $1,174 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $1,163 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| FSLY | FASTLY INC | 13,072 | $1,142 | 0.0% | $87.55 | +0.7% | CL A | 31188V100 |
| — | ACTIVISION BLIZZARD INC | 12,302 | $1,142 | 0.0% | $92.83 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP | 70,702 | $1,140 | 0.0% | $9.29 | +26.6% | COM | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 5,553 | $1,134 | 0.0% | $150.34 | — | COM NEW | 485170302 |
| VNET | 21VIANET GROUP INC | 32,590 | $1,131 | 0.0% | $34.70 | — | SPONSORED ADS A | 90138A103 |
| IDXX | IDEXX LABORATORIES INC | 2,259 | $1,129 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | TUPPERWARE BRANDS CORP | 34,800 | $1,127 | 0.0% | $32.39 | — | COM | 899896104 |
| PG | PROCTER & GAMBLE CO/THE | 8,087 | $1,125 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,853 | $1,107 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 4,754 | $1,098 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 86,788 | $1,096 | 0.0% | $7.85 | +14.8% | COM | 446150104 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1,089 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,291 | $1,067 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | ARTIUS ACQUISITION INC | 100,150 | $1,065 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | CIMAREX ENERGY CO | 28,343 | $1,063 | 0.0% | $27.49 | — | COM | 171798101 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $1,058 | 0.0% | $10.58 | — | UNIT 10/31/2027 | 84677L208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,749 | $1,057 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| — | REVOLUTION ACCELERATION ACQUIS | 100,000 | $1,041 | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITA | 100,000 | $1,041 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | GOLDEN FALCON ACQUISITION CORP | 100,000 | $1,040 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| IR | INGERSOLL RAND INC | 22,756 | $1,037 | 0.0% | $36.93 | +11.5% | COM | 45687V106 |
| — | GOPRO INC | 900,000 | $1,028 | 0.0% | $1.14 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| FSLR | FIRST SOLAR INC | 10,191 | $1,008 | 0.0% | $44.60 | +94.4% | COM | 336433107 |
| XEL | XCEL ENERGY INC | 15,086 | $1,006 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| DASH | DOORDASH INC | 6,967 | $995 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 10,340 | $983 | 0.0% | $81.36 | +5.3% | COM | 302130109 |
| INGR | INGREDION INC | 12,014 | $945 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| — | NIELSEN HOLDINGS PLC | 45,118 | $942 | 0.0% | $20.88 | — | SHS EUR | G6518L108 |
| CLX | CLOROX CO/THE | 4,647 | $938 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,470 | $929 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| — | PIONEER NATURAL RESOURCES CO | 8,130 | $926 | 0.0% | $89.72 | — | COM | 723787107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 70,022 | $905 | 0.0% | $12.92 | — | COM | 712704105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 3,186 | $903 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,000 | $899 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| ABBV | ABBVIE INC | 8,363 | $896 | 0.0% | $76.31 | +3.4% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,978 | $891 | 0.0% | $85.95 | +23.9% | COM | 693475105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,633 | $880 | 0.0% | $17.64 | -17.5% | COM | 05156V102 |
| FOLD | AMICUS THERAPEUTICS INC | 37,500 | $866 | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| EWBC | EAST WEST BANCORP INC | 16,978 | $861 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| DQ | DAQO NEW ENERGY CORP | 14,865 | $853 | 0.0% | $126.17 | — | SPNSRD ADS NEW | 23703Q203 |
| MCK | MCKESSON CORP | 4,843 | $842 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,182 | $833 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| — | ATHENE HOLDING LTD | 19,200 | $828 | 0.0% | $31.21 | — | CL A | G0684D107 |
| BALL | BALL CORP | 8,726 | $813 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | CIIG MERGER CORP-CL A | 97,975 | $803 | 0.0% | $8.20 | — | *W EXP 12/31/202 | 12559C111 |
| — | CHURCHILL CAPITAL CORP II-A | 400,000 | $788 | 0.0% | $1.97 | — | *W EXP 07/02/202 | 17143G114 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,625 | $785 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| VNT | VONTIER CORP | 23,095 | $771 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $770 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,128 | $763 | 0.0% | $78.86 | +7.0% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,558 | $758 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| — | MULTIPLAN CORP | 500,000 | $750 | 0.0% | $1.50 | — | CALL | 62548M118 |
| — | FISKER INC | 148,611 | $731 | 0.0% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | DESKTOP METAL INC-A | 150,000 | $721 | 0.0% | $4.81 | — | *W EXP 03/31/202 | 25058X113 |
| GILD | GILEAD SCIENCES INC | 12,240 | $713 | 0.0% | $55.85 | -11.6% | COM | 375558103 |
| PWR | QUANTA SERVICES INC | 9,857 | $710 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 3,062 | $710 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| — | BROOKFIELD PROPERTY REIT INC | 45,968 | $687 | 0.0% | $9.96 | — | CL A | 11282X103 |
| MTB | M&T BANK CORP | 5,309 | $676 | 0.0% | $85.82 | +12.6% | COM | 55261F104 |
| UAA | UNDER ARMOUR INC | 38,056 | $653 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,215 | $649 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 4,740 | $648 | 0.0% | $102.34 | +23.6% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 2,213 | $643 | 0.0% | $290.56 | — | COM | 040413106 |
| CMI | CUMMINS INC | 2,818 | $640 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| — | AARON'S CO INC/THE | 33,156 | $629 | 0.0% | $18.97 | — | COM | 00258W108 |
| ZTS | ZOETIS INC | 3,776 | $625 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,091 | $622 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| — | REXNORD CORP | 15,534 | $613 | 0.0% | $29.16 | — | COM | 76169B102 |
| TFC | TRUIST FINANCIAL CORP | 12,457 | $597 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE CO | 6,981 | $597 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| JKS | JINKOSOLAR HOLDING CO LTD | 9,506 | $588 | 0.0% | $61.86 | — | SPONSORED ADR | 47759T100 |
| — | PORCH GROUP INC | 185,700 | $585 | 0.0% | $3.15 | — | *W EXP 12/23/202 | 733245112 |
| — | UWM HOLDINGS CORP | 137,066 | $569 | 0.0% | $4.15 | — | COM | 91823B117 |
| — | SINOPEC CORP | 12,685 | $568 | 0.0% | $60.04 | — | SPON ADR H SHS | 16941R108 |
| HSY | HERSHEY CO/THE | 3,695 | $563 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| FAST | FASTENAL CO | 11,468 | $560 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| VUZI | VUZIX CORP | 61,621 | $560 | 0.0% | $2.07 | +141.2% | COM NEW | 92921W300 |
| — | TPG PACE BENEFICIAL FIN-CL A | 76,000 | $558 | 0.0% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| MKC/V | MCCORMICK & CO INC/MD | 5,652 | $540 | 0.0% | $79.42 | +6.8% | COM VTG | 579780107 |
| — | CONCHO RESOURCES INC | 9,039 | $527 | 0.0% | $44.10 | — | COM | 20605P101 |
| NPKI | NEWPARK RESOURCES INC | 270,000 | $518 | 0.0% | $1.34 | 0.0% | COM PAR $.01NEW | 651718504 |
| CCAP | CRESCENT CAPITAL BDC INC | 35,382 | $516 | 0.0% | $6.05 | +26.9% | COM | 225655109 |
| AMGN | AMGEN INC | 2,226 | $512 | 0.0% | $209.54 | -6.3% | COM | 031162100 |
| — | HIMS & HERS HEALTH INC | 126,861 | $495 | 0.0% | $3.90 | — | COM | 433000114 |
| KEY | KEYCORP | 29,913 | $491 | 0.0% | $8.82 | +29.0% | COM | 493267108 |
| BWA | BORGWARNER INC | 12,653 | $489 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| GCMGW | GCM GROSVENOR INC - CLASS A | 266,702 | $479 | 0.0% | $1.80 | — | CALL | 36831E116 |
| DVN | DEVON ENERGY CORP | 29,823 | $472 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| — | TATTOOED CHEF INC | 40,786 | $465 | 0.0% | $11.40 | — | *W EXP 10/15/202 | 87663X110 |
| TPR | TAPESTRY INC | 14,922 | $464 | 0.0% | $12.54 | +78.4% | COM | 876030107 |
| — | DIGITAL MEDIA SOLUTIONS-A | 288,900 | $457 | 0.0% | $0.86 | — | CALL | 25401G114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 276,867 | $454 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| — | BLACKROCK INC | 622 | $449 | 0.0% | $721.86 | — | COM | 09247X101 |
| NMR | NOMURA HOLDINGS INC | 84,204 | $444 | 0.0% | $3.65 | — | SPONSORED ADR | 65535H208 |
| STE | STERIS PLC | 2,314 | $439 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| ELF | ELF BEAUTY INC | 17,252 | $435 | 0.0% | $14.31 | +50.3% | COM | 26856L103 |
| — | SCVX CORP - CLASS A | 250,000 | $425 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| RVTY | PERKINELMER INC | 2,962 | $425 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| — | ALTIMAR ACQUISITION CORP | 36,549 | $416 | 0.0% | $11.38 | — | SHS CL A | G03707109 |
| BIO | BIO-RAD LABORATORIES INC | 712 | $415 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| FDX | FEDEX CORP | 1,587 | $412 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| BANF | BANCFIRST CORP | 7,007 | $411 | 0.0% | $46.58 | 0.0% | COM | 05945F103 |
| — | FINSERV ACQUISITION CORP-A | 116,727 | $407 | 0.0% | $3.49 | — | *W EXP 12/31/202 | 318085115 |
| — | CERNER CORP | 5,143 | $404 | 0.0% | $78.55 | — | COM | 156782104 |
| DVA | DAVITA INC | 3,439 | $404 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,733 | $388 | 0.0% | $13.79 | +147.4% | COM NEW | 09062W204 |
| WMK | WEIS MARKETS INC | 8,113 | $388 | 0.0% | $44.65 | -3.1% | COM | 948849104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,498 | $383 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| — | HESKA CORP | 2,572 | $375 | 0.0% | $93.06 | — | COM RESTRC NEW | 42805E306 |
| TROW | T ROWE PRICE GROUP INC | 2,435 | $369 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| PKG | PACKAGING CORP OF AMERICA | 2,666 | $368 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,480 | $367 | 0.0% | $62.50 | +12.5% | CL A | 192446102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 102,765 | $365 | 0.0% | $1.64 | +114.0% | COM | 03879J100 |
| HOLX | HOLOGIC INC | 4,862 | $354 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| — | ABIOMED INC | 1,089 | $353 | 0.0% | $324.15 | — | COM | 003654100 |
| — | CHINA LIFE INSURANCE CO LTD | 31,875 | $352 | 0.0% | $11.74 | — | SPON ADR REP H | 16939P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,130 | $348 | 0.0% | $122.23 | 0.0% | COM | 558868105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 9,250 | $348 | 0.0% | $17.00 | +55.0% | COM | G31249108 |
| PH | PARKER-HANNIFIN CORP | 1,266 | $345 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| UA | UNDER ARMOUR INC | 22,939 | $341 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| — | FEDERAL REALTY INVESTMENT TRUS | 3,988 | $339 | 0.0% | $85.01 | — | SH BEN INT NEW | 313747206 |
| — | PATTERSON COS INC | 10,836 | $321 | 0.0% | $29.62 | — | COM | 703395103 |
| GWW | WW GRAINGER INC | 768 | $314 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| IQV | IQVIA HOLDINGS INC | 1,706 | $306 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,655 | $305 | 0.0% | $18.98 | +9.1% | COM CL A | 37959R103 |
| — | CHURCHILL CAPITAL CORP IV-A | 200,000 | $304 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| SLM | SLM CORP | 23,754 | $294 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| ANF | ABERCROMBIE & FITCH CO | 14,311 | $291 | 0.0% | $18.33 | 0.0% | CL A | 002896207 |
| — | AVANTI ACQUISITION CORP-A | 191,250 | $289 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | SOUTHWESTERN ENERGY CO | 96,309 | $287 | 0.0% | $2.71 | — | COM | 845467109 |
| — | APTIV PLC | 2,178 | $284 | 0.0% | $130.39 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 1,590 | $281 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,748 | $278 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,160 | $277 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| USB | US BANCORP | 5,939 | $277 | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,741 | $277 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | ARCONIC CORP | 9,161 | $273 | 0.0% | $29.80 | — | COM | 03966V107 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 82,743 | $271 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| MRK | MERCK & CO INC | 3,312 | $271 | 0.0% | $65.93 | -1.6% | COM | 58933Y105 |
| TGNA | TEGNA INC | 19,320 | $270 | 0.0% | $16.00 | -16.5% | COM | 87901J105 |
| MBIN | MERCHANTS BANCORP/IN | 9,521 | $263 | 0.0% | $9.93 | +57.9% | COM | 58844R108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 35,215 | $262 | 0.0% | $3.21 | +120.3% | COM | 203668108 |
| AJG | ARTHUR J GALLAGHER & CO | 2,108 | $261 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,056 | $260 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,190 | $241 | 0.0% | $18.56 | — | COM | 36164Y101 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,664 | $241 | 0.0% | $16.73 | +23.8% | CL A COM | 292765104 |
| — | NORTHERN STAR ACQUISITI-CL A | 66,666 | $241 | 0.0% | $3.62 | — | *W EXP 08/29/202 | 665742110 |
| EOG | EOG RESOURCES INC | 4,814 | $240 | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 150,000 | $239 | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| AROC | ARCHROCK INC | 27,618 | $239 | 0.0% | $3.81 | +45.9% | COM | 03957W106 |
| ESS | ESSEX PROPERTY TRUST INC | 1,002 | $238 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| — | BED BATH & BEYOND INC | 13,420 | $238 | 0.0% | $17.73 | — | COM | 075896100 |
| — | HESS CORP | 4,456 | $235 | 0.0% | $40.92 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 2,473 | $230 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | NORTHERN GENESIS ACQUISITION | 40,000 | $226 | 0.0% | $5.65 | — | *W EXP 07/31/202 | 66516T112 |
| WMG | WARNER MUSIC GROUP CORP | 5,922 | $225 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| GRC | GORMAN-RUPP CO/THE | 6,787 | $220 | 0.0% | $29.29 | +13.1% | COM | 383082104 |
| BANX | STONECASTLE FINANCIAL CORP | 11,376 | $219 | 0.0% | $9.31 | +23.1% | COM | 861780104 |
| — | AMARIN CORP PLC | 41,710 | $204 | 0.0% | $18.35 | — | SPONS ADR NEW | 023111206 |
| R | RYDER SYSTEM INC | 3,276 | $202 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| MGEE | MGE ENERGY INC | 2,869 | $201 | 0.0% | $57.78 | +6.8% | COM | 55277P104 |
| — | GO ACQUISITION CORP-CLASS A | 133,333 | $200 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | FORTRESS VALUE ACQUISIT-CL A | 80,000 | $197 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| VIAV | VIAVI SOLUTIONS INC | 12,837 | $192 | 0.0% | $12.98 | +2.3% | COM | 925550105 |
| — | FTAC OLYMPUS ACQ CORP-A | 100,000 | $190 | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | BIOMX INC | 29,039 | $185 | 0.0% | $5.51 | — | COM | 09090D103 |
| — | DECARBONIZATION PLUS ACQU-A | 100,000 | $184 | 0.0% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | COHN ROBBINS HOLDINGS-CL A | 100,000 | $180 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | PERIDOT ACQUISITION CORP -A | 100,000 | $178 | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| HIGAW | HIG ACQUISITION CORP-CLASS A | 133,333 | $175 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | FAST ACQUISITION CORP-CL A | 100,000 | $174 | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | CORNERSTONE BUILDING BRANDS IN | 18,167 | $169 | 0.0% | $6.05 | — | COM | 21925D109 |
| — | KISMET ACQUISITION ONE CORP | 150,000 | $164 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G52753111 |
| — | GS ACQUISITION HOLDINGS-A | 62,050 | $159 | 0.0% | $2.56 | — | *W EXP 06/30/202 | 36258Q113 |
| — | EMCORE CORP | 28,281 | $154 | 0.0% | $3.19 | — | COM NEW | 290846203 |
| — | MANNING & NAPIER INC | 24,278 | $152 | 0.0% | $2.85 | — | CL A | 56382Q102 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 83,333 | $149 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | CC NEUBERGER PRINCIPAL-CL A | 87,500 | $149 | 0.0% | $1.65 | — | *W EXP 07/29/202 | G3166T111 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 59,202 | $147 | 0.0% | $2.48 | — | *W EXP 09/26/202 | 33765Y119 |
| — | STABLE ROAD ACQUISITION-CL A | 26,145 | $138 | 0.0% | $5.28 | — | *W EXP 05/15/202 | 85236Q117 |
| — | HOLICITY INC-CLASS A | 100,000 | $135 | 0.0% | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| OSW | ONESPAWORLD HOLDINGS LTD | 13,047 | $132 | 0.0% | $5.35 | +45.6% | COM | P73684113 |
| — | ALTIMAR ACQUISITION CORP - A | 47,199 | $130 | 0.0% | $2.75 | — | *W EXP 99/99/999 | G03707117 |
| — | APOLLO STRATEGIC GROWTH-CL A | 66,667 | $125 | 0.0% | $1.87 | — | *W EXP 10/29/202 | G0411R114 |
| — | HILL INTERNATIONAL INC | 61,070 | $117 | 0.0% | $1.52 | — | COM | 431466101 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $110 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $106 | 0.0% | $1.06 | — | *W EXP 10/22/202 | 38216X115 |
| — | YUCAIPA ACQUISITION CORP-A | 73,936 | $106 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G9879L113 |
| WSUPW | ASPIRATIONAL CONSUMER LIFE-A | 100,000 | $106 | 0.0% | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| — | VECTOR ACQUISITION CORP-A | 66,667 | $101 | 0.0% | $1.51 | — | *W EXP 09/30/202 | G9442R118 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,093 | $98 | 0.0% | $3.13 | -3.0% | COM NEW | 68403P203 |
| — | MANITEX INTERNATIONAL INC | 17,980 | $93 | 0.0% | $4.95 | — | COM | 563420108 |
| CRON | CRONOS GROUP INC | 11,511 | $80 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| CRD/B | CRAWFORD & CO | 11,144 | $80 | 0.0% | $5.36 | +15.7% | CL B | 224633107 |
| GNE | GENIE ENERGY LTD | 10,548 | $76 | 0.0% | $7.84 | +7.8% | CL B | 372284208 |
| — | NESCO HOLDINGS INC | 74,300 | $71 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| MVIS | MICROVISION INC | 12,999 | $70 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 41,505 | $68 | 0.0% | $1.12 | +12.7% | COM | 18453H106 |
| — | STARBOARD VALUE ACQUISITI-A | 31,533 | $62 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | BEST INC | 29,734 | $61 | 0.0% | $2.05 | — | SPONSORED ADS | 08653C106 |
| — | SMTC CORP | 11,171 | $55 | 0.0% | $3.01 | — | COM NEW | 832682207 |
| — | QEP RESOURCES INC | 21,368 | $51 | 0.0% | $2.39 | — | COM | 74733V100 |
| — | IDEANOMICS INC | 24,257 | $48 | 0.0% | $1.98 | — | COM | 45166V106 |
| — | INO US Equity | 12,070 | $44 | 0.0% | $3.65 | — | PUT | 45773H201 |
| GEVO | GEVO INC | 10,343 | $44 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| — | BIONANO GENOMICS INC | 13,779 | $42 | 0.0% | $3.05 | — | COM | 09075F107 |
| — | GLYCOMIMETICS INC | 10,527 | $40 | 0.0% | $3.79 | — | COM | 38000Q102 |
| — | SURGALIGN HOLDINGS INC | 17,916 | $39 | 0.0% | $1.80 | — | COM | 86882C105 |
| GERN | GERON CORP | 24,310 | $39 | 0.0% | $1.49 | +21.9% | COM | 374163103 |
| — | GENIUS BRANDS INTERNATIONAL IN | 21,769 | $30 | 0.0% | $1.38 | — | COM | 37229T301 |
| — | TREVENA INC | 13,531 | $29 | 0.0% | $2.14 | — | COM | 89532E109 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 12,993 | $28 | 0.0% | $1.89 | — | CL A NEW | 69036R863 |
| OCGN | OCUGEN INC | 14,097 | $26 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 15,693 | $24 | 0.0% | $1.53 | — | CL A | 15136A102 |
| — | TARGET HOSPITALITY CORP | 234,266 | $17 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | T2 BIOSYSTEMS INC | 12,682 | $16 | 0.0% | $1.26 | — | COM | 89853L104 |
| — | SESEN BIO INC | 11,199 | $15 | 0.0% | $1.34 | — | COM | 817763105 |
| NIO | NIO US Equity | 52,606 | $8 | 0.0% | $0.74 | — | PUT | 62914V106 |
| CLF | CLF US Equity | 25,597 | $0 | 0.0% | $7.50 | +35.0% | PUT | 185899101 |