CIK: 0001578621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $5,955,049 (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,314,445 | $352,706 | 5.9% | $102.52 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $264,075 | 4.4% | $444.65 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 1,280,400 | $95,095 | 1.6% | $91.54 | — | Put | 78464A870 |
| — | CMC MATERIALS INC | 535,002 | $93,352 | 1.6% | $184.73 | — | COM | 12571T100 |
| — | COHERENT INC | 277,477 | $73,870 | 1.2% | $260.29 | — | COM | 192479103 |
| XBI | SPDR SER TR | 933,803 | $69,354 | 1.2% | $91.54 | — | S&P BIOTECH | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 4,804,200 | $60,917 | 1.0% | $16.82 | -1.0% | Put | 02376R102 |
| — | FORD MTR CO DEL | 56,500,000 | $51,768 | 0.9% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | VNET GROUP INC | 63,000,000 | $51,506 | 0.9% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| JD | JD.COM INC | 673,590 | $43,401 | 0.7% | $64.43 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 166,753 | $42,827 | 0.7% | $263.43 | 0.0% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 900,000 | $41,589 | 0.7% | $43.54 | 0.0% | CL C | 24703L202 |
| KWEB | KRANESHARES TR | 1,257,085 | $41,182 | 0.7% | $34.48 | — | CSI CHI INTERNET | 500767306 |
| — | VMWARE INC | 346,294 | $39,471 | 0.7% | $114.87 | — | CL A COM | 928563402 |
| — | CYTOKINETICS INC | 10,000,000 | $38,756 | 0.7% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | HUAZHU GROUP LTD | 32,235,000 | $38,074 | 0.6% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NIO | NIO INC | 1,657,200 | $35,994 | 0.6% | — | — | Put | 62914V106 |
| — | SABRE GLBL INC | 32,300,000 | $33,612 | 0.6% | $1.58 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PSTG | PURE STORAGE INC | 1,302,688 | $33,492 | 0.6% | $28.10 | -1.5% | CL A | 74624M102 |
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000 | $33,370 | 0.6% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | AMERICAN CAMPUS CMNTYS INC | 499,000 | $32,171 | 0.5% | $64.47 | — | COM | 024835100 |
| — | FIVE9 INC | 32,500,000 | $31,948 | 0.5% | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LUMENTUM HLDGS INC | 22,500,000 | $31,317 | 0.5% | $1.63 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $31,136 | 0.5% | — | — | Put | G66721954 |
| GLD | SPDR GOLD TR | 184,593 | $31,097 | 0.5% | $177.55 | — | GOLD SHS | 78463V107 |
| — | WELBILT INC | 1,287,398 | $30,653 | 0.5% | $23.54 | — | COM | 949090104 |
| BIDU | BAIDU INC | 202,070 | $30,592 | 0.5% | $161.76 | — | SPON ADR REP A | 056752108 |
| — | ARKO CORP | 3,744,076 | $30,552 | 0.5% | $9.25 | — | W EXP 12/22/202 | 041242116 |
| INFY | INFOSYS LTD | 1,618,882 | $29,970 | 0.5% | $24.62 | — | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 675,000 | $29,383 | 0.5% | $55.97 | -0.3% | COM | 573874104 |
| CRUS | CIRRUS LOGIC INC | 400,000 | $29,016 | 0.5% | $83.12 | -6.8% | COM | 172755100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,250 | $28,805 | 0.5% | $273.84 | -0.1% | COM | 83417M104 |
| DHR | DANAHER CORPORATION | 112,500 | $28,521 | 0.5% | $245.73 | -7.9% | COM | 235851102 |
| — | ERMENEGILDO ZEGNA N V | 2,693,438 | $28,416 | 0.5% | $10.53 | — | W EXP 12/17/202 | N30577113 |
| — | INFLECTION POINT ACQUSTN COR | 2,900,000 | $28,101 | 0.5% | $9.64 | — | CLASS A ORD | G47874121 |
| ENPH | ENPHASE ENERGY INC | 135,467 | $26,449 | 0.4% | $176.17 | +2.6% | COM | 29355A107 |
| — | LIBERTY MEDIA CORP DEL | 731,223 | $26,353 | 0.4% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 410,000 | $25,699 | 0.4% | $62.68 | — | COM | 78781P105 |
| TMUS | T-MOBILE US INC | 190,024 | $25,566 | 0.4% | $126.05 | 0.0% | COM | 872590104 |
| — | ENVESTNET INC | 25,000,000 | $24,943 | 0.4% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| NTES | NETEASE INC | 268,016 | $24,609 | 0.4% | $97.21 | — | SPONSORED ADS | 64110W102 |
| — | BARCLAYS BANK PLC | 1,044,900 | $24,116 | 0.4% | — | — | Call | 06747R477 |
| — | CERIDIAN HCM HLDG INC | 30,000,000 | $23,888 | 0.4% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | FLAGSTAR BANCORP INC | 670,525 | $23,770 | 0.4% | $35.45 | — | COM PAR .001 | 337930705 |
| T | AT&T INC | 1,116,715 | $23,406 | 0.4% | $15.47 | +5.4% | COM | 00206R102 |
| — | BLUE OWL CAPITAL INC | 2,331,916 | $23,389 | 0.4% | $13.84 | — | W EXP 05/19/202 | 09581B111 |
| VYX | NCR CORP NEW | 750,000 | $23,333 | 0.4% | $21.33 | 0.0% | COM | 62886E108 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23,332 | 0.4% | $9.77 | — | COM CL A | 45784L100 |
| TAN | INVESCO EXCH TRADED FD TR II | 325,000 | $23,202 | 0.4% | $72.96 | — | SOLAR ETF | 46138G706 |
| HLLY/WS | HOLLEY INC | 2,187,360 | $22,967 | 0.4% | $12.13 | — | W EXP 11/30/202 | 43538H111 |
| — | REALOGY GRP LLC/REALOGY CO | 30,750,000 | $22,659 | 0.4% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,005 | $22,591 | 0.4% | $117.50 | 0.0% | COM | 459200101 |
| — | DISH NETWORK CORPORATION | 31,500,000 | $22,110 | 0.4% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| FLEX | FLEX LTD | 1,500,000 | $21,705 | 0.4% | $12.61 | -1.7% | ORD | Y2573F102 |
| XPEV | XPENG INC | 667,200 | $21,495 | 0.4% | $32.81 | — | ADS | 98422D105 |
| LI | LI AUTO INC | 527,682 | $20,564 | 0.3% | $38.32 | — | SPONSORED ADS | 50202M102 |
| ORCL | ORACLE CORP | 292,914 | $20,466 | 0.3% | $69.84 | 0.0% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138,373 | $20,182 | 0.3% | $154.23 | -8.0% | COM | 02043Q107 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19,998 | 0.3% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | FARFETCH LTD | 22,404,000 | $19,772 | 0.3% | $2.12 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19,424 | 0.3% | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| — | TRISTAR ACQUISITION I CORP | 1,950,000 | $19,305 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | BEYOND MEAT INC | 50,000,000 | $19,301 | 0.3% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| GOOGL | ALPHABET INC | 8,856 | $19,300 | 0.3% | $127.97 | -8.7% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 130,178 | $19,018 | 0.3% | $147.64 | 0.0% | COM | 032654105 |
| — | NIO INC | 25,000,000 | $18,999 | 0.3% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | SHAW COMMUNICATIONS INC | 641,800 | $18,912 | 0.3% | $29.47 | — | CL B CONV | 82028K200 |
| — | BENTLEY SYS INC | 21,500,000 | $18,786 | 0.3% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TATA MTRS LTD | 716,077 | $18,671 | 0.3% | $25.75 | — | SPONSORED ADR | 876568502 |
| BABA | ALIBABA GROUP HLDG LTD | 158,481 | $18,062 | 0.3% | $147.17 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $18,025 | 0.3% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $17,722 | 0.3% | $8.85 | — | W EXP 08/04/202 | L02235114 |
| — | INSULET CORP | 15,000,000 | $17,138 | 0.3% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TWITTER INC | 447,160 | $16,719 | 0.3% | $37.39 | — | COM | 90184L102 |
| WIT | WIPRO LTD | 3,098,572 | $16,453 | 0.3% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| NOG | NORTHERN OIL AND GAS INC MN | 650,000 | $16,419 | 0.3% | $24.23 | +19.9% | COM | 665531307 |
| — | NCL CORP LTD | 14,500,000 | $16,177 | 0.3% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| CBOE | CBOE GLOBAL MKTS INC | 140,822 | $15,940 | 0.3% | $107.56 | 0.0% | COM | 12503M108 |
| BNTX | BIONTECH SE | 106,817 | $15,926 | 0.3% | $187.98 | — | SPONSORED ADS | 09075V102 |
| FOX | FOX CORP | 533,469 | $15,844 | 0.3% | $31.94 | -3.3% | CL B COM | 35137L204 |
| — | MIRION TECHNOLOGIES INC | 2,715,721 | $15,643 | 0.3% | $7.49 | — | W EXP 10/20/202 | 60471A119 |
| HDB | HDFC BANK LTD | 278,514 | $15,307 | 0.3% | $63.68 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 31,499 | $15,303 | 0.3% | $55.08 | -4.9% | COM | 11135F101 |
| — | FASTLY INC | 20,400,000 | $14,930 | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | DISH NETWORK CORPORATION | 22,250,000 | $14,922 | 0.3% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CRM | SALESFORCE INC | 90,264 | $14,897 | 0.3% | $174.57 | 0.0% | COM | 79466L302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,495,132 | $14,826 | 0.2% | $6.81 | — | SPONSORED ADR | 86562M209 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,291,437 | $14,826 | 0.2% | $8.06 | — | W EXP 08/21/202 | G7500M120 |
| ARBEW | ARBE ROBOTICS LTD | 2,662,761 | $14,645 | 0.2% | $7.13 | — | W EXP 10/07/202 | M1R95N118 |
| — | UNITED STATES STL CORP | 9,250,000 | $14,541 | 0.2% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | MARBLEGATE ACQUISITION CORP | 1,470,000 | $14,524 | 0.2% | $9.77 | — | COM CL A | 56608A105 |
| MTB | M & T BK CORP | 89,687 | $14,295 | 0.2% | $129.91 | +14.8% | COM | 55261F104 |
| — | MESA LABS INC | 15,000,000 | $14,075 | 0.2% | $1.27 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | INFLECTION POINT ACQUSTN COR | 1,450,000 | $14,051 | 0.2% | $9.64 | — | W EXP 09/21/202 | G47874113 |
| — | ROIVANT SCIENCES LTD | 3,447,237 | $14,030 | 0.2% | $9.22 | — | W EXP 09/30/202 | G76279119 |
| AAPL | APPLE INC | 102,475 | $14,010 | 0.2% | $153.04 | -2.9% | COM | 037833100 |
| — | MANDIANT INC | 640,000 | $13,965 | 0.2% | $22.09 | — | COM | 562662106 |
| BILI | BILIBILI INC | 542,567 | $13,898 | 0.2% | $25.62 | — | SPONS ADS REP Z | 090040106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,408,103 | $13,842 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| EEFT | EURONET WORLDWIDE INC | 136,607 | $13,741 | 0.2% | $127.42 | -7.1% | COM | 298736109 |
| — | FIVERR INTL LTD | 17,500,000 | $13,322 | 0.2% | $0.86 | — | NOTE 11/0 | 33835LAA3 |
| — | WOLFSPEED INC | 201,802 | $12,804 | 0.2% | $64.69 | — | COM | 977852102 |
| WBXWF | WALLBOX NV | 1,438,115 | $12,770 | 0.2% | $11.86 | — | W EXP 10/01/202 | N94209116 |
| — | NIO INC | 15,000,000 | $12,715 | 0.2% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | HUAZHU GROUP LTD | 12,500,000 | $12,714 | 0.2% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | MICROSTRATEGY INC | 20,000,000 | $12,325 | 0.2% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | ITRON INC | 15,300,000 | $12,188 | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,124 | $12,146 | 0.2% | $127.28 | 0.0% | COM | 874054109 |
| NVAX | NOVAVAX INC | 232,693 | $11,967 | 0.2% | $63.04 | -17.9% | COM NEW | 670002401 |
| — | WAYFAIR INC | 15,000,000 | $11,934 | 0.2% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| GS | GOLDMAN SACHS GROUP INC | 39,997 | $11,880 | 0.2% | $295.29 | -4.0% | COM | 38141G104 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $11,796 | 0.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | JUNIPER NETWORKS INC | 409,581 | $11,673 | 0.2% | $32.56 | — | COM | 48203R104 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $11,666 | 0.2% | $9.77 | — | W EXP 08/26/202 | 45784L118 |
| — | VERU INC | 1,009,600 | $11,408 | 0.2% | — | — | Put | 92536C103 |
| XP | XP INC | 625,366 | $11,232 | 0.2% | $38.02 | -39.5% | CL A | G98239109 |
| — | GCP APPLIED TECHNOLOGIES INC | 357,491 | $11,182 | 0.2% | $31.28 | — | COM | 36164Y101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 275,000 | $11,179 | 0.2% | $45.63 | — | COM | 88087E100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,615 | $11,036 | 0.2% | $16.85 | -13.6% | COM CL A | 45841N107 |
| MAT | MATTEL INC | 493,711 | $11,025 | 0.2% | $21.72 | +8.8% | COM | 577081102 |
| BHP | BHP GROUP LTD | 190,095 | $10,827 | 0.2% | $54.38 | — | SPONSORED ADS | 088606108 |
| — | BLACK SPADE ACQUISITION CO | 1,117,225 | $10,826 | 0.2% | $9.67 | — | SHS CL A | G11537100 |
| EE | EXCELERATE ENERGY INC | 543,376 | $10,824 | 0.2% | $24.78 | 0.0% | CL A COM | 30069T101 |
| ULTA | ULTA BEAUTY INC | 27,915 | $10,761 | 0.2% | $376.65 | +5.5% | COM | 90384S303 |
| — | HEALTHCARE TR AMER INC | 385,000 | $10,745 | 0.2% | $27.91 | — | CL A NEW | 42225P501 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,090,638 | $10,732 | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| KT | KT CORP | 752,031 | $10,643 | 0.2% | $11.83 | — | SPONSORED ADR | 48268K101 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10,596 | 0.2% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | BELONG ACQUISITION CORP | 1,077,183 | $10,567 | 0.2% | $9.72 | — | CLASS A COM | 08069M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 70,503 | $10,273 | 0.2% | $145.71 | — | COM | G11196105 |
| CSGP | COSTAR GROUP INC | 169,799 | $10,258 | 0.2% | $83.64 | -27.6% | COM | 22160N109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,041,281 | $10,132 | 0.2% | $9.73 | — | W EXP 06/03/202 | G8566R110 |
| — | GDS HLDGS LTD | 10,000,000 | $10,096 | 0.2% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ZILLOW GROUP INC | 10,000,000 | $10,088 | 0.2% | $1.32 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| IBB | ISHARES TR | 85,638 | $10,074 | 0.2% | $117.63 | — | ISHARES BIOTECH | 464287556 |
| — | BANDWIDTH INC | 16,500,000 | $9,987 | 0.2% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $9,986 | 0.2% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $9,980 | 0.2% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | STRIDE INC | 10,000,000 | $9,946 | 0.2% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $9,879 | 0.2% | $72.06 | +23.1% | COM | 697435105 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $9,878 | 0.2% | $8.50 | — | W EXP 09/29/202 | L7756P110 |
| LFLYW | LEAFLY HOLDINGS INC | 2,165,276 | $9,744 | 0.2% | $7.09 | — | W EXP 11/07/202 | 52178J113 |
| QCOM | QUALCOMM INC | 76,087 | $9,719 | 0.2% | $124.91 | 0.0% | COM | 747525103 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $9,712 | 0.2% | $9.70 | — | W EXP 07/31/202 | G5000D111 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,246,858 | $9,701 | 0.2% | $8.51 | — | W EXP 02/04/202 | 29788T111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,645,063 | $9,696 | 0.2% | $8.32 | — | W EXP 06/15/202 | 80359A114 |
| BX | BLACKSTONE INC | 105,000 | $9,579 | 0.2% | $114.38 | -16.0% | COM | 09260D107 |
| — | PTC THERAPEUTICS INC | 9,500,000 | $9,575 | 0.2% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| EEM | ISHARES TR | 235,466 | $9,442 | 0.2% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | WEWORK INC | 1,879,442 | $9,435 | 0.2% | $5.78 | — | W EXP 10/20/202 | 96209A112 |
| BOOT | BOOT BARN HLDGS INC | 136,535 | $9,409 | 0.2% | $94.87 | -9.7% | COM | 099406100 |
| NXPI | NXP SEMICONDUCTORS N V | 63,500 | $9,400 | 0.2% | $161.89 | 0.0% | COM | N6596X109 |
| — | WHOLE EARTH BRANDS INC | 1,503,009 | $9,319 | 0.2% | $3.17 | — | W EXP 06/25/202 | 96684W126 |
| SES/WS | SES AI CORPORATION | 2,358,327 | $9,268 | 0.2% | $6.51 | — | W EXP 12/10/202 | 78397Q117 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,473,719 | $9,202 | 0.2% | $6.93 | — | W EXP 11/19/202 | 744413113 |
| — | AVEPOINT INC | 2,093,350 | $9,085 | 0.2% | $5.21 | — | W EXP 09/18/202 | 053604112 |
| INVH | INVITATION HOMES INC | 254,940 | $9,071 | 0.2% | $33.60 | 0.0% | COM | 46187W107 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 900,000 | $8,901 | 0.1% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| KORGW | KORE GROUP HLDGS INC | 2,896,869 | $8,893 | 0.1% | $5.52 | — | W EXP 99/99/999 | 50066V115 |
| SEATW | VIVID SEATS INC | 1,187,352 | $8,870 | 0.1% | $11.00 | — | W EXP 10/18/202 | 92854T118 |
| — | CANO HEALTH INC | 2,023,887 | $8,865 | 0.1% | $11.10 | — | W EXP 06/03/202 | 13781Y111 |
| — | CHANGE HEALTHCARE INC | 380,000 | $8,763 | 0.1% | $23.06 | — | COM | 15912K100 |
| — | ACCELERATE ACQUISITION CORP | 894,512 | $8,730 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | BLACK SPADE ACQUISITION CO | 898,261 | $8,704 | 0.1% | $9.68 | — | W EXP 99/99/999 | G11537118 |
| — | CELLEBRITE DI LTD | 1,704,652 | $8,694 | 0.1% | $6.53 | — | W EXP 08/30/202 | M2197Q115 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $8,680 | 0.1% | $11.52 | — | W EXP 11/17/202 | 36831E116 |
| — | HH&L ACQUISITION CO | 866,666 | $8,554 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,660 | $8,520 | 0.1% | $75.20 | -2.2% | COM | 803607100 |
| — | 8X8 INC NEW | 10,000,000 | $8,506 | 0.1% | $1.36 | — | NOTE 0.500% 2/0 | 282914AB6 |
| RBOTW | VICARIOUS SURGICAL INC | 2,874,266 | $8,450 | 0.1% | $6.48 | — | W EXP 08/05/202 | 92561V117 |
| CSCO | CISCO SYS INC | 198,016 | $8,443 | 0.1% | $50.28 | -14.8% | COM | 17275R102 |
| — | LEO HLDGS CORP II | 856,105 | $8,441 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | OMEROS CORP | 9,500,000 | $8,426 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SUPER GROUP SGHC LIMITED | 2,052,783 | $8,416 | 0.1% | $5.32 | — | W EXP 99/99/999 | G8588X111 |
| COLB | COLUMBIA BKG SYS INC | 292,614 | $8,383 | 0.1% | $27.61 | -13.1% | COM | 197236102 |
| — | NEOPHOTONICS CORP | 532,582 | $8,378 | 0.1% | $15.73 | — | COM | 64051T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,993 | $8,337 | 0.1% | $96.70 | 0.0% | COM | 83088M102 |
| DHI | D R HORTON INC | 125,647 | $8,317 | 0.1% | $67.77 | 0.0% | COM | 23331A109 |
| ACDC | PROFRAC HLDG CORP | 450,000 | $8,239 | 0.1% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | ADTHEORENT HOLDING COMPANY | 2,656,738 | $8,209 | 0.1% | $8.22 | — | W EXP 12/26/202 | 00739D117 |
| — | FORTRESS CAPITAL ACQUISITION | 828,686 | $8,163 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | DROPBOX INC | 9,000,000 | $8,123 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | AEA-BRIDGES IMPACT CORP | 812,785 | $8,063 | 0.1% | $9.91 | — | W EXP 09/19/202 | G01046112 |
| CNM | CORE & MAIN INC | 360,851 | $8,047 | 0.1% | $23.51 | -1.5% | CL A | 21874C102 |
| REEUF | CARTESIAN GROWTH CORP II | 800,000 | $8,016 | 0.1% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| WTFC | WINTRUST FINL CORP | 100,000 | $8,015 | 0.1% | $97.42 | -11.6% | COM | 97650W108 |
| — | CONCORD ACQUISITION CORP | 798,619 | $7,954 | 0.1% | $8.46 | — | W EXP 11/28/202 | 206071110 |
| DDS | DILLARDS INC | 36,029 | $7,947 | 0.1% | $207.82 | +12.8% | CL A | 254067101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 792,222 | $7,788 | 0.1% | $0.82 | — | W EXP 01/19/202 | G7255E117 |
| — | FORTRESS VALUE ACQUIS CORP I | 775,000 | $7,618 | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| NVCR | NOVOCURE LTD | 109,484 | $7,609 | 0.1% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| CALY | CALLAWAY GOLF CO | 372,600 | $7,601 | 0.1% | $27.20 | -21.0% | COM | 131193104 |
| — | HAGERTY INC | 658,767 | $7,569 | 0.1% | $12.16 | — | W EXP 99/99/999 | 405166117 |
| CROX | CROCS INC | 154,821 | $7,535 | 0.1% | $94.58 | -35.8% | COM | 227046109 |
| — | LATAMGROWTH SPAC | 750,000 | $7,516 | 0.1% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| PSEWF | PAYSAFE LIMITED | 3,844,440 | $7,497 | 0.1% | $4.09 | — | W EXP 03/30/202 | G6964L115 |
| — | ATLASSIAN CORP PLC | 40,000 | $7,496 | 0.1% | $187.40 | — | CL A | G06242104 |
| — | SPORTS VENTURES ACQUISIN COR | 760,666 | $7,477 | 0.1% | $9.09 | — | W EXP 11/30/202 | G8372A129 |
| — | HCM ACQUISITION CO | 750,000 | $7,470 | 0.1% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | NORTH ATLANTIC ACQUISITN COR | 750,000 | $7,380 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | 2U INC | 8,600,000 | $7,327 | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| WFC | WELLS FARGO CO NEW | 185,800 | $7,278 | 0.1% | $43.79 | -8.8% | COM | 949746101 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $7,262 | 0.1% | $9.77 | — | W EXP 08/31/202 | 56608A113 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7,257 | 0.1% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| AXP | AMERICAN EXPRESS CO | 52,189 | $7,234 | 0.1% | $158.19 | -0.4% | COM | 025816109 |
| — | CC NEUBERGER PRIN HLDGS II | 723,020 | $7,223 | 0.1% | $8.91 | — | W EXP 07/29/202 | G3166T111 |
| SKILW | SKILLSOFT CORP | 2,043,907 | $7,195 | 0.1% | $7.91 | — | W EXP 06/11/202 | 83066P119 |
| — | BERENSON ACQUISITION CORP I | 735,249 | $7,176 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | FOUNDER SPAC | 710,000 | $7,143 | 0.1% | $10.01 | — | W EXP 04/19/202 | G3661E114 |
| EVGOW | EVGO INC | 1,187,447 | $7,137 | 0.1% | $9.31 | — | W EXP 07/01/202 | 30052F118 |
| KLAC | KLA CORP | 22,262 | $7,103 | 0.1% | $369.50 | -12.4% | COM NEW | 482480100 |
| — | SMARTSHEET INC | 225,000 | $7,072 | 0.1% | $61.65 | — | COM CL A | 83200N103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7,035 | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| LPLA | LPL FINL HLDGS INC | 37,844 | $6,981 | 0.1% | $157.31 | +20.7% | COM | 50212V100 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $6,937 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| WBD | WARNER BROS DISCOVERY INC | 515,760 | $6,921 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | COHN ROBBINS HOLDINGS CORP | 695,516 | $6,913 | 0.1% | $8.31 | — | W EXP 08/28/202 | G23726113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,639,835 | $6,904 | 0.1% | $9.19 | — | W EXP 05/06/202 | 536221112 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6,881 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | TERRAN ORBITAL CORPORATION | 1,501,892 | $6,879 | 0.1% | $5.28 | — | W EXP 03/25/202 | 88105P111 |
| — | MICROSTRATEGY INC | 16,000,000 | $6,860 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| TCOM | TRIP COM GROUP LTD | 242,300 | $6,843 | 0.1% | $25.32 | — | ADS | 89677Q107 |
| TPR | TAPESTRY INC | 222,236 | $6,783 | 0.1% | $33.30 | -11.3% | COM | 876030107 |
| — | LENDINGTREE INC | 10,000,000 | $6,756 | 0.1% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SILVER CREST ACQUISITION COR | 677,952 | $6,678 | 0.1% | $7.93 | — | W EXP 12/15/202 | G81355128 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $6,644 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| GGROW | GOGORO INC | 856,686 | $6,554 | 0.1% | $7.65 | — | W EXP 04/04/202 | G9491K113 |
| — | STARRY GROUP HOLDINGS INC | 1,590,342 | $6,552 | 0.1% | $4.12 | — | W EXP 03/29/202 | 85572U110 |
| WSM | WILLIAMS SONOMA INC | 59,025 | $6,549 | 0.1% | $70.13 | -14.1% | COM | 969904101 |
| MRNA | MODERNA INC | 45,844 | $6,549 | 0.1% | $168.36 | -15.1% | COM | 60770K107 |
| — | AVALON ACQUISITION INC | 650,000 | $6,494 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| GH | GUARDANT HEALTH INC | 160,644 | $6,480 | 0.1% | $57.97 | -14.5% | COM | 40131M109 |
| — | COMPOSECURE INC | 1,242,355 | $6,460 | 0.1% | $7.28 | — | W EXP 12/27/202 | 20459V113 |
| — | ACCOLADE INC | 10,000,000 | $6,456 | 0.1% | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | ISTAR INC | 5,760,000 | $6,361 | 0.1% | $63.24 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,140,784 | $6,315 | 0.1% | $4.91 | — | W EXP 07/09/202 | 86738J114 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $6,281 | 0.1% | $9.99 | — | COM CL A | 18915E105 |
| BHLWQ | BENSON HILL INC | 2,291,025 | $6,277 | 0.1% | $3.15 | — | W EXP 09/29/202 | 082490111 |
| — | ATHENA CONSUMER ACQ CORP | 600,000 | $6,060 | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,196,386 | $6,054 | 0.1% | $7.19 | — | W EXP 11/15/202 | 68236X118 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6,048 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,030 | 0.1% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| HUBS | HUBSPOT INC | 20,000 | $6,013 | 0.1% | $454.65 | -19.7% | COM | 443573100 |
| DXCM | DEXCOM INC | 80,633 | $6,010 | 0.1% | $100.28 | -9.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 101,896 | $6,000 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| — | IMMATICS N.V | 681,824 | $5,939 | 0.1% | $8.75 | — | W EXP 07/01/202 | N44445117 |
| — | TPG PACE BEN FIN CORP | 595,849 | $5,905 | 0.1% | $9.56 | — | W EXP 10/09/202 | G8990D117 |
| — | BYTE ACQUISITION CORP | 600,000 | $5,898 | 0.1% | $1.22 | — | W EXP 03/18/202 | G1R25Q113 |
| ASTLW | ALGOMA STL GROUP INC | 656,191 | $5,893 | 0.1% | $8.98 | — | W EXP 10/19/202 | 015658115 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,886 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $5,859 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| HD | HOME DEPOT INC | 21,337 | $5,852 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| GFI | GOLD FIELDS LTD | 619,000 | $5,824 | 0.1% | $9.41 | — | SPONSORED ADR | 38059T106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,620,375 | $5,791 | 0.1% | $5.46 | — | W EXP 02/02/202 | 39536G113 |
| MPWR | MONOLITHIC PWR SYS INC | 15,000 | $5,761 | 0.1% | $410.37 | 0.0% | COM | 609839105 |
| RSVRW | RESERVOIR MEDIA INC | 868,567 | $5,663 | 0.1% | $8.88 | — | W EXP 08/26/202 | 76119X113 |
| — | ANGEL POND HOLDINGS CORP | 568,376 | $5,576 | 0.1% | $9.87 | — | W EXP 99/99/999 | G0447J128 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5,511 | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | ARIS WATER SOLUTIONS INC | 330,000 | $5,504 | 0.1% | $14.89 | — | CLASS A COM | 04041L106 |
| — | USHG ACQUISITION CORP | 559,135 | $5,480 | 0.1% | $9.66 | — | W EXP 02/24/202 | 91748P118 |
| — | FATHOM DIGITAL MFG CORP | 1,382,936 | $5,366 | 0.1% | $5.65 | — | W EXP 12/22/202 | 31189Y111 |
| HMC | HONDA MOTOR LTD | 220,117 | $5,341 | 0.1% | $28.64 | — | AMERN SHS | 438128308 |
| — | ARIES I ACQUISITION CORP | 525,000 | $5,298 | 0.1% | $9.98 | — | W EXP 03/18/202 | G0542N123 |
| — | BELONG ACQUISITION CORP | 538,591 | $5,284 | 0.1% | $9.72 | — | W EXP 03/23/202 | 08069M110 |
| EA | ELECTRONIC ARTS INC | 43,149 | $5,249 | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,304 | $5,129 | 0.1% | $62.85 | 0.0% | COM | 05550J101 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,035 | 0.1% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5,033 | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| — | BANYAN ACQUISITION CORPORATI | 500,000 | $5,030 | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5,010 | 0.1% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $4,995 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $4,990 | 0.1% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $4,990 | 0.1% | $9.91 | — | W EXP 99/99/999 | 675507115 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $4,990 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $4,990 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $4,990 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $4,975 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4,970 | 0.1% | $9.97 | — | W EXP 09/30/202 | 04303A111 |
| — | NORTHERN STAR INVSTMNT CORP | 504,925 | $4,958 | 0.1% | $8.11 | — | W EXP 01/31/202 | 66573W115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $4,950 | 0.1% | $9.90 | — | CL A | G8739H106 |
| — | CHW ACQUISITION CORPORATION | 500,000 | $4,950 | 0.1% | $9.91 | — | W EXP 09/01/202 | G2254A125 |
| MU | MICRON TECHNOLOGY INC | 89,221 | $4,932 | 0.1% | $69.73 | -4.6% | COM | 595112103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,930 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | PS BUSINESS PKS INC CALIF | 26,343 | $4,930 | 0.1% | $187.15 | — | COM | 69360J107 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4,925 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 149,910 | $4,914 | 0.1% | $40.10 | 0.0% | COM | 238337109 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,890 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | AVALON ACQUISITION INC | 487,500 | $4,870 | 0.1% | $9.88 | — | W EXP 12/31/202 | 05338E119 |
| — | ENERGY VAULT HOLDINGS INC | 480,601 | $4,816 | 0.1% | $10.02 | — | W EXP 02/11/202 | 29280W117 |
| MTCH | MATCH GROUP INC NEW | 68,390 | $4,766 | 0.1% | $111.26 | -28.8% | COM | 57667L107 |
| — | MARKETWISE INC | 1,323,677 | $4,765 | 0.1% | $4.57 | — | W EXP 07/19/202 | 57064P115 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,240,833 | $4,752 | 0.1% | $6.08 | — | W EXP 99/99/999 | 92771A119 |
| — | VONAGE HLDGS CORP | 250,000 | $4,710 | 0.1% | $19.29 | — | COM | 92886T201 |
| CPRI | CAPRI HOLDINGS LIMITED | 114,670 | $4,703 | 0.1% | $59.58 | -21.9% | SHS | G1890L107 |
| — | ALLETE INC | 80,000 | $4,702 | 0.1% | $58.77 | — | COM NEW | 018522300 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $4,621 | 0.1% | $8.32 | — | W EXP 99/99/999 | N80029114 |
| OPFI/WS | OPPFI INC | 1,391,847 | $4,579 | 0.1% | $3.36 | — | W EXP 07/20/202 | 68386H111 |
| — | HUDSON EXECUTIVE INVES III | 464,006 | $4,550 | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,000 | $4,529 | 0.1% | $64.30 | 0.0% | COM | 78467J100 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 450,000 | $4,518 | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,950 | $4,495 | 0.1% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 451,493 | $4,474 | 0.1% | $9.91 | — | SHS | G1195N105 |
| BLCO | BAUSCH PLUS LOMB CORP | 291,766 | $4,447 | 0.1% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| OVV | OVINTIV INC | 99,282 | $4,387 | 0.1% | $51.54 | 0.0% | COM | 69047Q102 |
| MCK | MCKESSON CORP | 13,344 | $4,353 | 0.1% | $260.18 | +20.7% | COM | 58155Q103 |
| — | APPHARVEST INC | 1,241,014 | $4,331 | 0.1% | $4.70 | — | W EXP 01/30/202 | 03783T111 |
| PRENW | PRENETICS GLOBAL LTD | 1,067,389 | $4,312 | 0.1% | $4.04 | — | W EXP 05/18/202 | G72245114 |
| SIG | SIGNET JEWELERS LIMITED | 80,518 | $4,304 | 0.1% | $75.44 | -17.4% | SHS | G81276100 |
| — | LYFT INC | 5,000,000 | $4,296 | 0.1% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BOXED INC | 2,280,004 | $4,218 | 0.1% | $7.66 | — | W EXP 12/08/202 | 103174116 |
| — | TAILWIND INTERNATNAL ACQ COR | 429,310 | $4,212 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | YAMANA GOLD INC | 904,949 | $4,209 | 0.1% | $4.65 | — | COM | 98462Y100 |
| — | ALLEGHANY CORP MD | 5,000 | $4,166 | 0.1% | $833.20 | — | COM | 017175100 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $4,118 | 0.1% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4,100 | 0.1% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | GOPRO INC | 4,500,000 | $4,066 | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| BHC | BAUSCH HEALTH COS INC | 485,956 | $4,063 | 0.1% | $27.24 | -48.7% | COM | 071734107 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,052 | 0.1% | $9.98 | — | W EXP 08/26/202 | 60436Q118 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,052 | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | HUNT COMPANIES ACQUISITIO | 400,000 | $4,040 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,288,256 | $4,032 | 0.1% | $4.19 | — | W EXP 03/12/202 | 00835Q111 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4,020 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| EXEEL | CHESAPEAKE ENERGY CORP | 76,575 | $4,018 | 0.1% | $20.01 | — | W EXP 02/09/202 | 165167180 |
| — | SEMPER PARATUS ACQUISITION C | 400,000 | $4,016 | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| DECK | DECKERS OUTDOOR CORP | 15,701 | $4,009 | 0.1% | $43.64 | 0.0% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 72,551 | $3,998 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $3,992 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $3,972 | 0.1% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| DDOG | DATADOG INC | 41,700 | $3,972 | 0.1% | $109.90 | 0.0% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,052 | $3,960 | 0.1% | $256.72 | +4.3% | COM | 92532F100 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,936 | 0.1% | $9.63 | — | CL A SHS | G49773107 |
| — | CATCHA INVESTMENT CORP | 400,000 | $3,928 | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3,912 | 0.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3,908 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3,908 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,900 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | KKR ACQUISITION HOLDING I CO | 397,667 | $3,893 | 0.1% | $1.18 | — | W EXP 03/17/202 | 48253T117 |
| — | INSPIRATO INCORPORATED | 825,257 | $3,821 | 0.1% | $4.63 | — | W EXP 02/11/202 | 45791E115 |
| ABBV | ABBVIE INC | 24,951 | $3,821 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 7,887 | $3,806 | 0.1% | $436.74 | +7.5% | COM | 036752103 |
| AMZN | AMAZON COM INC | 35,743 | $3,796 | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| ARGX | ARGENX SE | 10,000 | $3,789 | 0.1% | $315.30 | — | SPONSORED ADR | 04016X101 |
| RH | RH | 17,692 | $3,755 | 0.1% | $296.81 | 0.0% | COM | 74967X103 |
| — | AUSTERLITZ ACQUISITION CORP | 385,154 | $3,755 | 0.1% | $8.70 | — | W EXP 02/19/202 | G0633D125 |
| — | THE MUSIC ACQUISITION CORP | 382,926 | $3,753 | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3,750 | 0.1% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| PAGS | PAGSEGURO DIGITAL LTD | 365,847 | $3,746 | 0.1% | $55.35 | -74.1% | COM CL A | G68707101 |
| YUMC | YUM CHINA HLDGS INC | 76,944 | $3,732 | 0.1% | $42.81 | -1.6% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 200,000 | $3,728 | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3,713 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| DKNG | DRAFTKINGS INC NEW | 316,715 | $3,696 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $3,669 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ATLANTIC COASTAL ACQUISTN CO | 375,000 | $3,667 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| SSTPW | SYSTEM1 INC | 525,178 | $3,660 | 0.1% | $14.51 | — | W EXP 99/99/999 | 87200P117 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $3,647 | 0.1% | $8.65 | — | W EXP 11/30/202 | 02156Y111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 370,400 | $3,637 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 102,099 | $3,629 | 0.1% | $35.54 | 0.0% | COM | 00402L107 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,605 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | BERENSON ACQUISITION CORP I | 367,624 | $3,588 | 0.1% | $9.67 | — | W EXP 08/01/202 | 083690115 |
| NVO | NOVO-NORDISK A S | 32,200 | $3,588 | 0.1% | $111.43 | — | ADR | 670100205 |
| — | ONYX ACQUISITION CO I | 350,000 | $3,518 | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | FAR PEAK ACQUISITION CORP | 357,867 | $3,514 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | PERCEPTION CAPITAL CORP II | 350,000 | $3,514 | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | MOTIVE CAPITAL CORP II | 350,000 | $3,500 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| RGTIW | RIGETTI COMPUTING INC | 948,113 | $3,480 | 0.1% | $4.36 | — | W EXP 99/99/999 | 76655K111 |
| — | DPCM CAP INC | 350,000 | $3,469 | 0.1% | $9.89 | — | W EXP 10/14/202 | 23344P119 |
| — | ADVANTAGE SOLUTIONS INC | 907,860 | $3,450 | 0.1% | $3.80 | — | W EXP 10/28/202 | 00791N110 |
| BZFDW | BUZZFEED INC | 2,238,311 | $3,447 | 0.1% | $4.42 | — | W EXP 12/03/202 | 12430A110 |
| XPO | XPO LOGISTICS INC | 71,378 | $3,438 | 0.1% | $31.81 | 0.0% | COM | 983793100 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,437 | 0.1% | $9.71 | — | CL A SHS | G5259L103 |
| — | AGILE GROWTH CORP | 350,000 | $3,437 | 0.1% | $9.72 | — | CLASS A ORD | G01202103 |
| — | DIGITAL TRANSFORMATN OPT COR | 351,299 | $3,436 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,434 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | BOA ACQUISITION CORP | 350,000 | $3,426 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| CZOWF | CAZOO GROUP LTD | 4,683,861 | $3,372 | 0.1% | $4.68 | — | W EXP 08/26/202 | G2007L113 |
| — | AZEK CO INC | 200,000 | $3,348 | 0.1% | $16.74 | — | CL A | 05478C105 |
| SLDPW | SOLID POWER INC | 621,264 | $3,342 | 0.1% | $7.59 | — | W EXP 12/08/202 | 83422N113 |
| BMBL | BUMBLE INC | 117,927 | $3,320 | 0.1% | $27.16 | 0.0% | COM CL A | 12047B105 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,671 | $3,314 | 0.1% | $2.85 | — | W EXP 04/08/202 | 31738L115 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 577,625 | $3,269 | 0.1% | $7.81 | — | W EXP 10/21/202 | 83085C115 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $3,260 | 0.1% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3,253 | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| STNE | STONECO LTD | 421,000 | $3,242 | 0.1% | $29.65 | — | COM CL A | G85158106 |
| — | WAYFAIR INC | 5,000,000 | $3,234 | 0.1% | $0.65 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SANDERSON FARMS INC | 15,000 | $3,233 | 0.1% | $215.53 | — | COM | 800013104 |
| BFLYW | BUTTERFLY NETWORK INC | 1,048,526 | $3,219 | 0.1% | $7.58 | — | W EXP 02/12/202 | 124155110 |
| XOM | EXXON MOBIL CORP | 37,437 | $3,206 | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 27,883 | $3,154 | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| CAR | AVIS BUDGET GROUP | 21,407 | $3,149 | 0.1% | $208.37 | 0.0% | COM | 053774105 |
| — | PROSHARES TR | 217,944 | $3,138 | 0.1% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| — | MAGNUM OPUS ACQUISITION LTD | 319,666 | $3,130 | 0.1% | $9.89 | — | W EXP 03/06/202 | G5S70A112 |
| SWIM | LATHAM GROUP INC | 449,966 | $3,118 | 0.1% | $16.63 | -36.1% | COM | 51819L107 |
| LEGN | LEGEND BIOTECH CORP | 56,300 | $3,097 | 0.1% | $49.11 | — | SPONSORED ADS | 52490G102 |
| — | ATOTECH LTD | 160,000 | $3,096 | 0.1% | $24.15 | — | COM | G0625A105 |
| PII | POLARIS INC | 31,144 | $3,092 | 0.1% | $103.59 | 0.0% | COM | 731068102 |
| — | ALPINE ACQUISITION CORPORATI | 300,000 | $3,087 | 0.1% | $10.01 | — | COM | 02083L109 |
| — | VICKERS VANTAGE CORP I | 300,000 | $3,066 | 0.1% | $9.88 | — | SHS | G9440B107 |
| URA | GLOBAL X FDS | 165,000 | $3,062 | 0.1% | $20.23 | — | GLOBAL X URANIUM | 37954Y871 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 1,214,750 | $3,061 | 0.1% | $4.36 | — | W EXP 02/03/202 | 00788A113 |
| LOCLW | LOCAL BOUNTI CORP | 962,326 | $3,060 | 0.1% | $7.38 | — | W EXP 99/99/999 | 53960E114 |
| XENE | XENON PHARMACEUTICALS INC | 100,000 | $3,042 | 0.1% | $30.24 | 0.0% | COM | 98420N105 |
| — | HH&L ACQUISITION CO | 308,240 | $3,027 | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | ESGEN ACQUISITION CORP | 300,000 | $3,015 | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| CVX | CHEVRON CORP NEW | 20,739 | $3,003 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| — | MULTIPLAN CORPORATION | 546,717 | $3,001 | 0.1% | $2.26 | — | W EXP 02/13/202 | 62548M118 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $2,997 | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $2,997 | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $2,997 | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | ALSP ORCHID ACQUISITION CORP | 300,000 | $2,994 | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $2,991 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $2,991 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | PEAR THERAPEUTICS INC | 1,940,169 | $2,988 | 0.1% | $3.97 | — | W EXP 12/03/202 | 704723113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 305,325 | $2,983 | 0.1% | $6.11 | — | W EXP 03/31/202 | 722850112 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 300,000 | $2,982 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,953 | $2,979 | 0.1% | $83.22 | -4.3% | COM | 09061G101 |
| — | SCION TECH GROWTH I | 300,000 | $2,967 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $2,961 | 0.0% | $9.87 | — | W EXP 09/24/202 | G2956R137 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2,961 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $2,961 | 0.0% | $9.87 | — | ORDINARY SHARES | G2956R103 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2,952 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 300,000 | $2,949 | 0.0% | $9.10 | +0.2% | SHS CL A | G2R18K105 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2,949 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| ALB | ALBEMARLE CORP | 14,103 | $2,947 | 0.0% | $213.23 | -0.3% | COM | 012653101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 299,978 | $2,946 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | NORTHERN STAR INVSTMNT CORP | 300,000 | $2,946 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,946 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,946 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2,943 | 0.0% | $9.71 | — | COM CL A | 808641104 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $2,940 | 0.0% | $97.00 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | ACCELERATE ACQUISITION CORP | 300,000 | $2,928 | 0.0% | $1.23 | — | W EXP 03/15/202 | 00439D110 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2,925 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,925 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | G SQUARED ASCEND I INC | 297,500 | $2,918 | 0.0% | $8.70 | — | W EXP 02/01/202 | G4204R117 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 295,167 | $2,901 | 0.0% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,890 | 0.0% | $9.70 | — | CL A | 25278L105 |
| ARCC | ARES CAPITAL CORP | 155,259 | $2,784 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| WEJWF | WEJO GROUP LIMITED | 2,294,866 | $2,731 | 0.0% | $4.51 | — | W EXP 11/18/202 | G9525W117 |
| FND | FLOOR & DECOR HLDGS INC | 43,332 | $2,728 | 0.0% | $94.09 | -19.9% | CL A | 339750101 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,383,781 | $2,698 | 0.0% | $3.25 | — | W EXP 07/13/202 | 96328L114 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 267,964 | $2,666 | 0.0% | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,153,603 | $2,665 | 0.0% | $5.67 | — | W EXP 10/30/202 | 09263B116 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $2,623 | 0.0% | $3.19 | — | W EXP 04/01/202 | 59516C114 |
| — | SENIOR CONNECT ACQUISITN COR | 266,022 | $2,618 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| GDEVW | NEXTERS INC | 410,002 | $2,616 | 0.0% | $6.64 | — | W EXP 08/26/202 | G6529J118 |
| MDB | MONGODB INC | 10,000 | $2,595 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| — | ALPHA CAPITAL ACQUISITION CO | 262,500 | $2,594 | 0.0% | $7.71 | — | W EXP 02/16/202 | G0316P122 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 175,380 | $2,585 | 0.0% | $21.81 | -16.8% | COM | 71601V105 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $2,545 | 0.0% | $10.01 | — | UNIT 12/15/2026 | G0R45S125 |
| — | ACE CONVERGENCE ACQU CORP | 250,000 | $2,538 | 0.0% | $9.96 | — | W EXP 09/30/202 | G0083D104 |
| — | SPORTS VENTURES ACQUISIN COR | 257,380 | $2,530 | 0.0% | $9.68 | — | CL A SHS | G8372A103 |
| — | POWERUP ACQUISITION CORP | 250,000 | $2,525 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2,525 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2,523 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | NERDY INC | 1,183,027 | $2,520 | 0.0% | $4.50 | — | W EXP 08/16/202 | 64081V117 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 255,200 | $2,516 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 45333D104 |
| — | DTRT HEALTH ACQUISITION CORP | 250,000 | $2,516 | 0.0% | $9.98 | — | W EXP 08/31/202 | 23344T111 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,515 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,509 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| — | LIONHEART III CORP | 250,000 | $2,508 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| CSL | CARLISLE COS INC | 10,504 | $2,506 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2,505 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,503 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2,498 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2,496 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | EVERBRIDGE INC | 3,000,000 | $2,488 | 0.0% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| — | POPULATION HEALTH INVS CO IN | 250,000 | $2,470 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | POWERED BRANDS | 250,000 | $2,463 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2,460 | 0.0% | $1.04 | — | W EXP 10/20/202 | G66139125 |
| SRTAW | BLADE AIR MOBILITY INC | 550,566 | $2,456 | 0.0% | $6.85 | — | W EXP 09/01/202 | 092667112 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,455 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,453 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ROSECLIFF ACQUISITION CORP I | 250,000 | $2,453 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,450 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,450 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2,450 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,450 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,448 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,445 | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,440 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| GLSWQ | GELESIS HLDGS INC | 1,574,016 | $2,440 | 0.0% | $2.03 | — | W EXP 01/13/202 | 36850R113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,000 | $2,430 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| SMH | VANECK ETF TRUST | 11,903 | $2,425 | 0.0% | $203.73 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2,418 | 0.0% | $9.72 | — | CL A | 005029103 |
| CBSH | COMMERCE BANCSHARES INC | 36,790 | $2,415 | 0.0% | $57.13 | -3.5% | COM | 200525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,431 | $2,404 | 0.0% | $45.85 | — | COM | 36467J108 |
| — | KAIROS ACQUISITION CORP | 239,337 | $2,353 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| GRABW | GRAB HOLDINGS LIMITED | 928,941 | $2,350 | 0.0% | $3.40 | — | W EXP 12/01/202 | G4124C117 |
| ISRG | INTUITIVE SURGICAL INC | 11,633 | $2,335 | 0.0% | $279.37 | -16.0% | COM NEW | 46120E602 |
| BITO | PROSHARES TR | 200,000 | $2,322 | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 366,667 | $2,314 | 0.0% | $6.31 | — | W EXP 99/99/999 | 37890B118 |
| — | AURORA ACQUISITION CORP | 234,885 | $2,300 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | G3 VRM ACQUISITION CORP | 225,000 | $2,285 | 0.0% | $10.01 | — | CLASS A COM | 362425100 |
| — | FORGE GLOBAL HOLDINGS INC | 219,402 | $2,284 | 0.0% | $33.88 | — | W EXP 03/29/202 | 34629L111 |
| XYZ | BLOCK INC | 37,140 | $2,283 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| FTNT | FORTINET INC | 40,219 | $2,276 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $2,255 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| CBGGF | CHAIN BRIDGE I | 225,000 | $2,243 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2,239 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | RIVERVIEW ACQUISITION CORP | 225,000 | $2,233 | 0.0% | $9.92 | — | W EXP 99/99/999 | 769395112 |
| — | HYZON MOTORS INC | 754,216 | $2,217 | 0.0% | $6.40 | — | W EXP 10/02/202 | 44951Y110 |
| DKS | DICKS SPORTING GOODS INC | 29,354 | $2,212 | 0.0% | $99.92 | -18.5% | COM | 253393102 |
| — | DROPBOX INC | 2,500,000 | $2,191 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| AZO | AUTOZONE INC | 1,015 | $2,181 | 0.0% | $1934.42 | +6.3% | COM | 053332102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 98,511 | $2,166 | 0.0% | $21.99 | — | SPONSORED ADR | 980228308 |
| — | HENNESSY CAPITAL INVS CORP V | 219,171 | $2,152 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,777 | $2,136 | 0.0% | $68.09 | -9.9% | COM | 12008R107 |
| ONC | BEIGENE LTD | 13,108 | $2,122 | 0.0% | $161.89 | — | SPONSORED ADR | 07725L102 |
| — | EMPOWERMENT & INCLUSION CAPI | 214,683 | $2,112 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | LEO HLDGS CORP II | 214,025 | $2,110 | 0.0% | $0.77 | — | W EXP 01/07/202 | G5463R128 |
| — | PERSHING SQUARE TONTINE HLDG | 105,576 | $2,108 | 0.0% | $22.00 | — | COM CL A | 71531R109 |
| NOW | SERVICENOW INC | 4,398 | $2,091 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,640,652 | $2,067 | 0.0% | $3.11 | — | W EXP 07/22/202 | 81663L119 |
| FNKO | FUNKO INC | 92,500 | $2,065 | 0.0% | $19.33 | 0.0% | COM CL A | 361008105 |
| — | KINGSWOOD ACQUISITION CORP | 199,500 | $2,059 | 0.0% | $0.53 | — | W EXP 05/01/202 | 496861113 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $2,034 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | LIVE OAK MOBILITY ACQUISI CO | 207,500 | $2,034 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,022 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | INFINT ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,000 | $2,015 | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2,010 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $2,010 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2,008 | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $2,008 | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,006 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | CF ACQUISITION CORP VII | 200,000 | $2,006 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | NUSCALE PWR CORP | 200,569 | $2,004 | 0.0% | $9.99 | — | W EXP 05/02/202 | 67079K118 |
| — | AHREN ACQUISITION CORP | 200,000 | $2,000 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,000 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| RCFUF | RCF ACQUISITION CORP | 200,000 | $2,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2,000 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,768 | $2,000 | 0.0% | $76.23 | +2.9% | COM | 039483102 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $1,999 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | FINTECH ACQUISITION CORP V | 202,939 | $1,999 | 0.0% | $2.40 | — | W EXP 12/31/202 | 31810Q115 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $1,998 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | GO ACQUISITION CORP | 200,000 | $1,996 | 0.0% | $10.19 | — | COM | 362019101 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $1,996 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| UNH | UNITEDHEALTH GROUP INC | 3,875 | $1,990 | 0.0% | $451.15 | +4.4% | COM | 91324P102 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1,982 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | H I G ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.90 | — | COM CL A | G44898107 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,976 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,327 | $1,975 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| — | GORES HOLDINGS IX INC | 200,000 | $1,974 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,971 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1,970 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $9.77 | — | CL A | G7282L100 |
| ANGHW | ANGHAMI INC | 423,388 | $1,969 | 0.0% | $8.20 | — | W EXP 02/03/202 | G0369L119 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,968 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1,968 | 0.0% | $0.84 | — | W EXP 02/03/202 | G49773115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1,966 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1,966 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,964 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $1,964 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1,962 | 0.0% | $1.00 | — | W EXP 02/28/202 | 74275N110 |
| — | CAREMAX INC | 540,468 | $1,962 | 0.0% | $7.50 | — | W EXP 06/08/202 | 14171W111 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,962 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1,960 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | PIONEER MERGER CORP | 198,728 | $1,958 | 0.0% | $9.77 | — | CL A SHS | G7S24C103 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,956 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | VELOCITY ACQUISITION CORP | 200,000 | $1,954 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,952 | 0.0% | $9.79 | — | CL A | 311874101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,075 | $1,952 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| — | VECTOIQ ACQUISITION CORP II | 198,249 | $1,947 | 0.0% | $9.97 | — | COM CL A | 92244F109 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,944 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | RICE ACQUISITION CORP II | 198,790 | $1,940 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| SANA | SANA BIOTECHNOLOGY INC | 300,000 | $1,929 | 0.0% | $6.37 | 0.0% | COM | 799566104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 189,800 | $1,919 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| ASML | ASML HOLDING N V | 3,988 | $1,906 | 0.0% | $477.93 | — | N Y REGISTRY SHS | N07059210 |
| — | THE MUSIC ACQUISITION CORP | 191,462 | $1,876 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| SLB | SCHLUMBERGER LTD | 52,390 | $1,873 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| SONWQ | SONDER HOLDINGS INC | 1,789,260 | $1,861 | 0.0% | $2.22 | — | W EXP 01/31/202 | 83542D110 |
| DOCU | DOCUSIGN INC | 32,011 | $1,837 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| TRGP | TARGA RES CORP | 30,618 | $1,827 | 0.0% | $58.05 | +14.2% | COM | 87612G101 |
| IPGP | IPG PHOTONICS CORP | 19,374 | $1,824 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| KBH | KB HOME | 63,275 | $1,801 | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| — | INNOVID CORP | 1,074,838 | $1,784 | 0.0% | $3.04 | — | W EXP 11/30/202 | 457679116 |
| — | LMF ACQUISITION OPPORTUNIT I | 175,000 | $1,778 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| LEN | LENNAR CORP | 25,077 | $1,770 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,764 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| LILWF | LILIUM N V | 746,810 | $1,762 | 0.0% | $3.01 | — | W EXP 09/14/202 | N52586117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1,761 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| TLGUF | TLGY ACQUISITION CORPORATION | 175,000 | $1,754 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1,744 | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | EVERBRIDGE INC | 2,000,000 | $1,728 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NOMAD ROYALTY COMPANY LTD | 245,000 | $1,724 | 0.0% | $7.04 | — | COM NEW | 65532M606 |
| GRND | TIGA ACQUISITION CORP | 167,405 | $1,719 | 0.0% | $10.12 | — | SHS CL A | G88672103 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $1,719 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,213 | $1,675 | 0.0% | $69.18 | — | SPONSORED ADR | 47759T100 |
| — | ALLEGO N V | 325,000 | $1,654 | 0.0% | $7.40 | — | W EXP 03/16/202 | N0796A118 |
| SSYS | STRATASYS LTD | 88,174 | $1,652 | 0.0% | $19.69 | 0.0% | SHS | M85548101 |
| SCI | SERVICE CORP INTL | 23,644 | $1,634 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| — | FORTRESS CAPITAL ACQUISITION | 165,737 | $1,633 | 0.0% | $0.99 | — | W EXP 99/99/999 | G36427121 |
| — | ATLAS CREST INVESTMENT CORP | 166,418 | $1,633 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | HELIOGEN INC | 770,885 | $1,627 | 0.0% | $4.42 | — | W EXP 12/30/202 | 42329E113 |
| — | VELOCITY ACQUISITION CORP | 166,066 | $1,622 | 0.0% | $6.18 | — | W EXP 02/24/202 | 92259E112 |
| EW | EDWARDS LIFESCIENCES CORP | 16,841 | $1,601 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| — | PIEDMONT LITHIUM INC | 43,800 | $1,595 | 0.0% | $72.98 | — | COM | 72016P105 |
| — | SOMALOGIC INC | 349,735 | $1,581 | 0.0% | $4.52 | — | W EXP 08/31/202 | 83444K113 |
| — | FUBOTV INC | 5,000,000 | $1,581 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| FRSH | FRESHWORKS INC | 119,642 | $1,573 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| — | PERELLA WEINBERG PARTNERS | 265,749 | $1,549 | 0.0% | $5.92 | — | W EXP 12/31/202 | 71367G110 |
| — | ALPINE ACQUISITION CORPORATI | 150,000 | $1,543 | 0.0% | $10.01 | — | W EXP 05/01/202 | 02083L117 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,032 | $1,534 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,533 | 0.0% | $0.44 | — | W EXP 09/15/202 | G9440B115 |
| — | EXECUTIVE NETWORK PARTNERING | 153,033 | $1,529 | 0.0% | $9.72 | — | CL A | 30158L100 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 155,000 | $1,524 | 0.0% | $1.04 | — | W EXP 12/31/202 | 34964G115 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $1,522 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 2,573 | $1,521 | 0.0% | $643.33 | +0.5% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 32,138 | $1,518 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| — | HH&L ACQUISITION CO | 154,120 | $1,513 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | AP ACQUISITION CORP | 150,000 | $1,512 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1,512 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 150,000 | $1,505 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | KAIROUS ACQUISITION CORP LTD | 150,000 | $1,505 | 0.0% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,503 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| NNAVW | NEXTNAV INC | 662,005 | $1,503 | 0.0% | $8.27 | — | W EXP 10/28/202 | 65345N114 |
| — | DELWINDS INS ACQUISITION COR | 150,000 | $1,503 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | DELWINDS INS ACQUISITION COR | 150,000 | $1,503 | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| — | JUNIPER II CORP | 150,000 | $1,502 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,502 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $1,500 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1,497 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | ENGAGESMART INC | 92,990 | $1,495 | 0.0% | $29.17 | — | COMMON STOCK | 29283F103 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1,491 | 0.0% | $0.79 | — | W EXP 99/99/999 | G3934J122 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,500 | $1,489 | 0.0% | $25.49 | — | SPONSORED ADS A | 98980A105 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,487 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,485 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | PONTEM CORPORATION | 150,000 | $1,478 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $1,476 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,476 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,475 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 423,429 | $1,474 | 0.0% | $5.53 | — | W EXP 09/30/202 | M9607U107 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,473 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1,473 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,473 | 0.0% | $0.62 | — | W EXP 03/31/202 | 18274B114 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,472 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | SCION TECH GROWTH II | 150,000 | $1,470 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,470 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,468 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,468 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,457 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| SONY | SONY GROUP CORPORATION | 17,700 | $1,447 | 0.0% | $81.75 | — | SPONSORED ADR | 835699307 |
| — | HEALTH SCIENCES ACQ CORP 2 | 145,108 | $1,445 | 0.0% | $9.91 | — | ORD SHS | G4411D109 |
| MAR | MARRIOTT INTL INC NEW | 10,614 | $1,444 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| — | AFFIMED N V | 516,996 | $1,432 | 0.0% | $2.91 | — | COM | N01045108 |
| CNI | CANADIAN NATL RY CO | 12,631 | $1,420 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| — | SPLUNK INC | 1,500,000 | $1,414 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AQN | ALGONQUIN PWR UTILS CORP | 104,606 | $1,406 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| — | TAILWIND INTERNATNAL ACQ COR | 143,103 | $1,404 | 0.0% | $0.94 | — | W EXP 03/01/202 | G8662F119 |
| ADSEW | ADS TEC ENERGY PLC | 211,307 | $1,403 | 0.0% | $8.62 | — | W EXP 12/22/202 | G0085J109 |
| SYK | STRYKER CORPORATION | 7,044 | $1,401 | 0.0% | $248.25 | -9.0% | COM | 863667101 |
| — | FAR PEAK ACQUISITION CORP | 142,500 | $1,399 | 0.0% | $9.94 | — | W EXP 12/07/202 | G3312L111 |
| INTU | INTUIT | 3,626 | $1,398 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 300,000 | $1,389 | 0.0% | $4.63 | — | W EXP 06/16/202 | 39957D110 |
| VLDXW | VELO3D INC | 1,006,418 | $1,389 | 0.0% | $9.02 | — | W EXP 12/01/202 | 92259N112 |
| WY | WEYERHAEUSER CO MTN BE | 41,857 | $1,386 | 0.0% | $34.06 | -1.5% | COM NEW | 962166104 |
| — | ARES ACQUISITION CORPORATION | 139,700 | $1,373 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| NUE | NUCOR CORP | 12,959 | $1,353 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| EVEX/WS | EVE HLDG INC | 217,200 | $1,347 | 0.0% | $6.20 | — | W EXP 05/09/202 | 29970N112 |
| — | UWM HOLDINGS CORPORATION | 376,630 | $1,333 | 0.0% | $4.02 | — | W EXP 01/21/202 | 91823B117 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,881 | $1,332 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| — | GO ACQUISITION CORP | 133,333 | $1,331 | 0.0% | $1.50 | — | W EXP 08/31/202 | 362019119 |
| — | SENIOR CONNECT ACQUISITN COR | 134,937 | $1,328 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| NOK | NOKIA CORP | 287,971 | $1,328 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| TTEK | TETRA TECH INC NEW | 9,669 | $1,320 | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| HIGAW | H I G ACQUISITION CORP | 133,333 | $1,320 | 0.0% | $1.31 | — | W EXP 99/99/999 | G44898123 |
| — | EMBARK TECHNOLOGY INC | 2,601,301 | $1,314 | 0.0% | $7.40 | — | W EXP 11/10/202 | 29079J111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1,311 | 0.0% | $1.64 | — | W EXP 08/28/202 | H33700115 |
| — | CATCHA INVESTMENT CORP | 133,333 | $1,309 | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| — | COHN ROBBINS HOLDINGS CORP | 131,400 | $1,306 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 133,333 | $1,304 | 0.0% | $0.90 | — | W EXP 99/99/999 | 57520Y114 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $1,303 | 0.0% | $0.89 | — | W EXP 03/02/202 | 90118T114 |
| CPA | COPA HOLDINGS SA | 20,083 | $1,273 | 0.0% | $68.36 | -12.3% | CL A | P31076105 |
| AR | ANTERO RESOURCES CORP | 41,465 | $1,271 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| — | LMF ACQUISITION OPPORTUNIT I | 125,000 | $1,270 | 0.0% | $0.50 | — | W EXP 01/26/202 | 502015118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 124,024 | $1,259 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| MPC | MARATHON PETE CORP | 15,291 | $1,257 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| SRZNW | SURROZEN INC | 418,219 | $1,255 | 0.0% | $3.77 | — | W EXP 08/01/203 | 86889P117 |
| ORGNW | ORIGIN MATERIALS INC | 245,000 | $1,254 | 0.0% | $1.95 | — | W EXP 06/25/202 | 68622D114 |
| KALWQ | KALERA PUBLIC LIMITED CO | 212,500 | $1,254 | 0.0% | $5.90 | — | W EXP 06/27/202 | G52251116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1,254 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | EQRX INC | 264,912 | $1,242 | 0.0% | $4.13 | — | W EXP 12/17/202 | 26886C115 |
| KBR | KBR INC | 25,549 | $1,236 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| — | ALPHA CAPITAL ACQUISITION CO | 125,000 | $1,235 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,772 | $1,231 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| VLO | VALERO ENERGY CORP | 11,580 | $1,231 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,229 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,225 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $1,223 | 0.0% | $0.88 | — | W EXP 03/02/202 | 048453112 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $1,223 | 0.0% | $1.32 | — | W EXP 99/99/999 | G7613T129 |
| — | ASTREA ACQUISITION CORP | 125,000 | $1,223 | 0.0% | $0.66 | — | W EXP 01/28/202 | 04637C114 |
| GOEWQ | CANOO INC | 657,302 | $1,216 | 0.0% | $3.20 | — | W EXP 12/21/202 | 13803R110 |
| SNPS | SYNOPSYS INC | 3,999 | $1,214 | 0.0% | $284.11 | +6.2% | COM | 871607107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 123,466 | $1,212 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| — | MERUS N V | 52,719 | $1,194 | 0.0% | $30.98 | — | COM | N5749R100 |
| OWLTW | OWLET INC | 701,705 | $1,193 | 0.0% | $5.44 | — | W EXP 09/14/202 | 69120X115 |
| AAL | AMERICAN AIRLS GROUP INC | 93,851 | $1,190 | 0.0% | $16.82 | -1.0% | COM | 02376R102 |
| TBLAW | TABOOLA.COM LTD | 470,005 | $1,189 | 0.0% | $6.93 | — | W EXP 06/29/202 | M8744T114 |
| — | WORLD WRESTLING ENTMT INC | 19,016 | $1,188 | 0.0% | $56.04 | — | CL A | 98156Q108 |
| GOOG | ALPHABET INC | 539 | $1,179 | 0.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | BERKSHIRE GREY INC | 812,386 | $1,178 | 0.0% | $3.42 | — | W EXP 07/21/202 | 084656115 |
| — | KAIROS ACQUISITION CORP | 119,768 | $1,177 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,177 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | TRIBE CAPITAL GROWTH CORP I | 119,845 | $1,173 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,042 | $1,166 | 0.0% | $48.50 | — | COM | 518415104 |
| — | BALLYS CORPORATION | 58,775 | $1,163 | 0.0% | $19.79 | — | COM | 05875B106 |
| — | AGILE GROWTH CORP | 116,666 | $1,146 | 0.0% | $9.72 | — | W EXP 03/09/202 | G01202111 |
| — | BOA ACQUISITION CORP | 116,666 | $1,142 | 0.0% | $0.84 | — | W EXP 02/22/202 | 05601A117 |
| AMD | ADVANCED MICRO DEVICES INC | 14,728 | $1,126 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 37,894 | $1,097 | 0.0% | $42.12 | -14.9% | COM | 552953101 |
| — | PDC ENERGY INC | 17,786 | $1,096 | 0.0% | $61.62 | — | COM | 69327R101 |
| EGP | EASTGROUP PPTYS INC | 7,031 | $1,085 | 0.0% | $154.32 | — | COM | 277276101 |
| MNTSW | MOMENTUS INC | 498,188 | $1,076 | 0.0% | $3.43 | — | W EXP 05/15/202 | 60879E119 |
| — | GORES HLDGS VIII INC | 108,974 | $1,073 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | EMPOWERMENT & INCLUSION CAPI | 107,342 | $1,056 | 0.0% | $0.50 | — | W EXP 01/12/202 | 29248N118 |
| BKR | BAKER HUGHES COMPANY | 36,206 | $1,045 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 17,449 | $1,043 | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| THC | TENET HEALTHCARE CORP | 19,682 | $1,034 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| — | PRIME IMPACT ACQUISITION I | 103,161 | $1,032 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,031 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | VINTAGE WINE ESTATES INC | 130,895 | $1,029 | 0.0% | $7.86 | — | W EXP 06/08/202 | 92747V114 |
| — | CF ACQUISITION CORP VI | 102,662 | $1,024 | 0.0% | $11.70 | — | W EXP 02/18/202 | 12521J111 |
| — | TIGA ACQUISITION CORP | 99,389 | $1,021 | 0.0% | $10.27 | — | W EXP 11/06/202 | G88672111 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1,013 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,010 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | D AND Z MEDIA ACQUISITION CO | 103,000 | $1,010 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1,008 | 0.0% | $0.63 | — | W EXP 09/10/202 | 62477L115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,008 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1,007 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| CNMD | CONMED CORP | 10,520 | $1,007 | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,007 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1,006 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,006 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | CATCHMARK TIMBER TR INC | 100,000 | $1,006 | 0.0% | $10.06 | — | CL A | 14912Y202 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,006 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,006 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1,005 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $1,004 | 0.0% | $9.93 | — | W EXP 07/30/202 | 79956P110 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1,000 | 0.0% | $0.65 | — | W EXP 10/14/202 | 49714K117 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $999 | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $998 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $997 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | BLEUACACIA LTD | 100,000 | $995 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | EQUITY DISTR ACQUISITION COR | 99,990 | $993 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $992 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $991 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $991 | 0.0% | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $990 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | SCION TECH GROWTH I | 100,000 | $989 | 0.0% | $0.92 | — | W EXP 11/01/202 | G31067112 |
| — | EQ HEALTH ACQUISITION CORP | 100,517 | $988 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $987 | 0.0% | $0.73 | — | W EXP 01/12/202 | G58411110 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $986 | 0.0% | $9.92 | — | W EXP 12/02/202 | G44690124 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $985 | 0.0% | $0.81 | — | W EXP 01/08/202 | G7282L126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $984 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $984 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CRUCIBLE ACQUISITION CORP | 100,000 | $984 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $984 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $983 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $983 | 0.0% | $0.90 | — | W EXP 01/29/202 | G2R18K113 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $983 | 0.0% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| — | CARTESIAN GROWTH CORP | 100,000 | $983 | 0.0% | $0.84 | — | W EXP 02/26/202 | G19276115 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $983 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $982 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | DUNE ACQUISITION CORP | 100,000 | $982 | 0.0% | $0.62 | — | W EXP 10/29/202 | 265334110 |
| — | COVA ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AVANTI ACQUISITION CORP | 99,125 | $982 | 0.0% | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $981 | 0.0% | $0.86 | — | W EXP 01/20/202 | 808641112 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $981 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $981 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $980 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $980 | 0.0% | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $980 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $980 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | DHC ACQUISITION CORP | 100,000 | $980 | 0.0% | $1.02 | — | W EXP 02/25/202 | G2758T117 |
| — | ORION ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | DHB CAPITAL CORP | 100,000 | $978 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $975 | 0.0% | $0.95 | — | W EXP 99/99/999 | 87301L114 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 17,165 | $972 | 0.0% | $19.75 | — | W EXP 02/09/202 | 165167172 |
| — | HORIZON ACQUISITION CORPORAT | 97,800 | $969 | 0.0% | $2.05 | — | W EXP 10/19/202 | G46044114 |
| — | APX ACQUISITION CORP I | 100,000 | $964 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| ARES | ARES MANAGEMENT CORPORATION | 16,932 | $963 | 0.0% | $71.54 | -13.4% | CL A COM STK | 03990B101 |
| — | BIRD GLOBAL INC | 2,188,392 | $954 | 0.0% | $2.78 | — | W EXP 01/07/202 | 09077J115 |
| — | HENNESSY CAPITAL INVS CORP V | 96,538 | $948 | 0.0% | $9.74 | — | W EXP 01/20/202 | 42589T115 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15,449 | $942 | 0.0% | $19.68 | — | W EXP 02/09/202 | 165167164 |
| DLTR | DOLLAR TREE INC | 6,020 | $938 | 0.0% | $136.74 | +15.9% | COM | 256746108 |
| BARKW | BARK INC | 730,777 | $935 | 0.0% | $2.87 | — | W EXP 05/01/202 | 68622E112 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 80,397 | $930 | 0.0% | $15.28 | -12.0% | COM | 92790C104 |
| PAX | PATRIA INVESTMENTS LIMITED | 69,429 | $918 | 0.0% | $12.66 | 0.0% | COM CL A | G69451105 |
| — | CRUCIBLE ACQUISITION CORP | 92,569 | $913 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| EXC | EXELON CORP | 20,152 | $913 | 0.0% | $39.20 | +5.2% | COM | 30161N101 |
| — | HUDSON EXECUTIVE INVES III | 92,801 | $910 | 0.0% | $1.12 | — | W EXP 02/22/202 | 44376L115 |
| — | NORTH MOUNTAIN MERGER CORP | 91,518 | $908 | 0.0% | $9.72 | — | COM CL A | 661204107 |
| CI | CIGNA CORP NEW | 3,443 | $907 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| IRM | IRON MTN INC NEW | 18,623 | $907 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 3,246 | $901 | 0.0% | $305.20 | -6.7% | SHS CLASS A | G1151C101 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $888 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | GOLDEN FALCON ACQUISITION CO | 89,100 | $878 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | BIOTE CORP | 231,250 | $872 | 0.0% | $3.77 | — | W EXP 05/26/202 | 090683111 |
| — | PG&E CORP | 900,000 | $864 | 0.0% | $1.12 | — | UNIT 99/99/9999 | 69331C140 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,500 | $856 | 0.0% | $0.94 | — | W EXP 03/31/202 | 25401K115 |
| — | CC NEUBERGER PRIN HLDGS II | 84,985 | $849 | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| WCC | WESCO INTL INC | 7,884 | $844 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| — | HUDSON EXECUTIVE INVS CORP I | 84,190 | $826 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | AEQUI ACQUISITION CORP | 83,333 | $823 | 0.0% | $0.95 | — | W EXP 11/30/202 | 00775W110 |
| — | POPULATION HEALTH INVS CO IN | 82,933 | $819 | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $818 | 0.0% | $43.58 | -39.1% | COM | 90353T100 |
| — | POWERED BRANDS | 83,033 | $818 | 0.0% | $0.75 | — | W EXP 01/07/202 | G7209M116 |
| — | CLARIM ACQUISITION CORP | 83,333 | $818 | 0.0% | $0.83 | — | W EXP 01/05/202 | 18049C116 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $817 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| HAL | HALLIBURTON CO | 26,042 | $817 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| — | FUSION ACQUISITION CORP II | 83,333 | $817 | 0.0% | $0.98 | — | W EXP 02/29/202 | 36118N110 |
| — | ROSECLIFF ACQUISITION CORP I | 83,333 | $817 | 0.0% | $0.82 | — | W EXP 02/11/202 | 77732R111 |
| — | INSEEGO CORP | 430,000 | $813 | 0.0% | $15.47 | — | COM | 45782B104 |
| MELI | MERCADOLIBRE INC | 1,275 | $812 | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 8,941 | $799 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| NKTX | NKARTA INC | 64,604 | $796 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| — | EQUITY DISTR ACQUISITION COR | 79,713 | $792 | 0.0% | $1.79 | — | W EXP 09/09/202 | 29465E114 |
| MA | MASTERCARD INCORPORATED | 2,471 | $780 | 0.0% | $351.61 | -4.1% | CL A | 57636Q104 |
| — | DOMA HOLDINGS INC | 744,147 | $766 | 0.0% | $5.21 | — | W EXP 07/28/202 | 25703A112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $761 | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $761 | 0.0% | $0.45 | — | W EXP 06/15/202 | 28139A110 |
| CF | CF INDS HLDGS INC | 8,833 | $757 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| CRTUF | CARTICA ACQUISITION CORP | 75,000 | $754 | 0.0% | $10.11 | — | UNIT 04/30/2028 | G1995D125 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 75,000 | $752 | 0.0% | $9.93 | — | W EXP 09/30/202 | 25460L111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 76,331 | $749 | 0.0% | $6.29 | — | W EXP 02/19/202 | G04119122 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $745 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 75,000 | $739 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,000 | $738 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $737 | 0.0% | $0.81 | — | W EXP 10/01/202 | G4989X123 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $737 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $736 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $734 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | FLAME ACQUISITION CORP | 75,000 | $734 | 0.0% | $1.07 | — | W EXP 02/26/202 | 33850F116 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,152 | $733 | 0.0% | $84.72 | -40.1% | COM | 45826J105 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,510 | $723 | 0.0% | $1.07 | — | W EXP 01/28/202 | 25278L113 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 255,202 | $717 | 0.0% | $2.81 | — | W EXP 11/23/202 | L18268117 |
| — | FORGE GLOBAL HOLDINGS INC | 68,690 | $715 | 0.0% | $33.88 | — | COM | 34629L103 |
| CNC | CENTENE CORP DEL | 8,226 | $696 | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,736 | $688 | 0.0% | $50.09 | — | COM SHS BEN IN | 637870106 |
| — | PERIDOT ACQUISITION CORP II | 70,000 | $687 | 0.0% | $1.11 | — | W EXP 04/30/202 | G7008B121 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $685 | 0.0% | $10.06 | — | CLASS A COM | 382870103 |
| SSUNF | SIGNA SPORTS UNITED NV | 104,993 | $682 | 0.0% | $8.53 | -17.1% | ORD SHS | N80029106 |
| DAVEW | DAVE INC | 984,435 | $677 | 0.0% | $5.41 | — | W EXP 01/05/202 | 23834J110 |
| SPG | SIMON PPTY GROUP INC NEW | 7,046 | $669 | 0.0% | $115.45 | -19.2% | COM | 828806109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $661 | 0.0% | $8.81 | — | ADS A | 731105201 |
| — | PROSPECTOR CAPITAL CORP | 66,633 | $657 | 0.0% | $1.01 | — | W EXP 01/11/202 | G7273A113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $657 | 0.0% | $0.95 | — | W EXP 11/30/202 | 143636116 |
| — | Z-WORK ACQUISITION CORP | 66,666 | $656 | 0.0% | $0.90 | — | W EXP 01/04/202 | 98880C110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $655 | 0.0% | $0.83 | — | W EXP 01/12/202 | 29429X117 |
| AGNC | AGNC INVT CORP | 58,953 | $653 | 0.0% | $11.08 | — | COM | 00123Q104 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $653 | 0.0% | $1.01 | — | W EXP 02/02/202 | G3195H112 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $652 | 0.0% | $0.92 | — | W EXP 06/30/202 | G52807115 |
| — | LUMIRADX LTD | 245,032 | $652 | 0.0% | $8.27 | — | SHS | G5709L109 |
| DSGX | DESCARTES SYS GROUP INC | 10,422 | $648 | 0.0% | $72.10 | -13.5% | COM | 249906108 |
| — | DOCGO INC | 89,789 | $641 | 0.0% | $7.14 | — | W EXP 10/02/202 | 256086117 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,708 | $638 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| — | TAILWIND ACQUISITION CORP | 64,160 | $638 | 0.0% | $1.35 | — | W EXP 09/07/202 | 87403Q110 |
| GDS | GDS HLDGS LTD | 18,750 | $632 | 0.0% | $33.71 | — | SPONSORED ADS | 36165L108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $630 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| AMP | AMERIPRISE FINL INC | 2,601 | $618 | 0.0% | $280.33 | -9.4% | COM | 03076C106 |
| — | NORDSTROM INC | 29,205 | $617 | 0.0% | $21.13 | — | COM | 655664100 |
| NICE | NICE LTD | 3,200 | $616 | 0.0% | $192.50 | — | SPONSORED ADR | 653656108 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $613 | 0.0% | $1.33 | — | W EXP 02/28/202 | G3728Y111 |
| — | DPCM CAP INC | 61,709 | $612 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| OPADW | OFFERPAD SOLUTIONS INC | 280,597 | $612 | 0.0% | $2.18 | — | W EXP 09/01/202 | 67623L117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 67,486 | $608 | 0.0% | $10.04 | — | W EXP 03/07/202 | M0740A116 |
| — | INDIE SEMICONDUCTOR INC | 106,302 | $606 | 0.0% | $4.02 | — | W EXP 06/10/202 | 45569U119 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $600 | 0.0% | $5.50 | — | ADS | 55406W103 |
| — | HORIZON THERAPEUTICS PUB L | 7,500 | $598 | 0.0% | $79.73 | — | SHS | G46188101 |
| HCA | HCA HEALTHCARE INC | 3,547 | $596 | 0.0% | $242.68 | -14.3% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 5,054 | $595 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 3,401 | $595 | 0.0% | $257.89 | -22.7% | COM | 48020Q107 |
| — | SYNLOGIC INC | 515,000 | $592 | 0.0% | $3.45 | — | COM | 87166L100 |
| COP | CONOCOPHILLIPS | 6,593 | $592 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| CMA | COMERICA INC | 8,060 | $591 | 0.0% | $59.44 | +13.1% | COM | 200340107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $590 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| AUR | AURORA INNOVATION INC | 306,033 | $585 | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| SCHW | SCHWAB CHARLES CORP | 9,250 | $584 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 157,678 | $580 | 0.0% | $5.66 | — | W EXP 12/08/202 | 08975B117 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,739 | $575 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| — | TURQUOISE HILL RES LTD | 21,357 | $572 | 0.0% | $26.78 | — | COM | 900435207 |
| HST | HOST HOTELS & RESORTS INC | 36,358 | $570 | 0.0% | $14.92 | +5.8% | COM | 44107P104 |
| OUSTZ | OUSTER INC | 350,668 | $568 | 0.0% | $6.52 | — | W EXP 03/11/202 | 68989M111 |
| TWLO | TWILIO INC | 6,757 | $566 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,211 | $565 | 0.0% | $24.43 | -46.4% | COM | 462260100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,933 | $562 | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| BRBR | BELLRING BRANDS INC | 22,500 | $560 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $560 | 0.0% | $37.33 | — | ADS | 45258D105 |
| UAL | UNITED AIRLS HLDGS INC | 15,652 | $554 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| — | BROOKFIELD ASSET MGMT REINS | 12,188 | $543 | 0.0% | $44.55 | — | CL A EXCH LT VTG | G16169107 |
| ROKU | ROKU INC | 6,573 | $540 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| — | CEPTON INC | 346,000 | $540 | 0.0% | $3.88 | — | W EXP 06/01/202 | 15673X119 |
| TOL | TOLL BROTHERS INC | 12,000 | $535 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| — | ARISTA NETWORKS INC | 5,706 | $535 | 0.0% | $93.76 | — | COM | 040413106 |
| — | LUMIRADX LTD | 200,600 | $534 | 0.0% | $8.59 | — | W EXP 09/28/202 | G5709L117 |
| — | BABYLON HLDGS LTD | 541,027 | $529 | 0.0% | $0.98 | — | CL A SHS | G07031100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,843 | $524 | 0.0% | $62.75 | -1.6% | COM | 74251V102 |
| SABSW | SAB BIOTHERAPEUTICS INC | 358,349 | $520 | 0.0% | $3.81 | — | W EXP 10/22/202 | 78397T111 |
| HRB | BLOCK H & R INC | 14,713 | $520 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| CRBU | CARIBOU BIOSCIENCES INC | 95,000 | $516 | 0.0% | $9.41 | -18.8% | COM | 142038108 |
| — | CONTINENTAL RES INC | 7,868 | $514 | 0.0% | $65.33 | — | COM | 212015101 |
| OKE | ONEOK INC NEW | 9,215 | $511 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| — | MARKFORGED HOLDING CORPORATI | 275,450 | $510 | 0.0% | $4.16 | — | W EXP 07/14/202 | 57064N110 |
| — | PIONEER NAT RES CO | 2,270 | $506 | 0.0% | $222.91 | — | COM | 723787107 |
| LKQ | LKQ CORP | 10,228 | $502 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $502 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 20607V205 |
| — | CRYPTO 1 ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | AVANTI ACQUISITION CORP | 50,000 | $496 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $495 | 0.0% | $0.86 | — | W EXP 11/30/202 | G1125A116 |
| ALVOW | ALVOTECH | 60,348 | $495 | 0.0% | $8.20 | — | W EXP 06/15/202 | L01800116 |
| — | PIONEER MERGER CORP | 50,000 | $493 | 0.0% | $0.94 | — | W EXP 01/07/202 | G7S24C111 |
| — | PONTEM CORPORATION | 50,000 | $493 | 0.0% | $0.76 | — | W EXP 01/05/202 | G71707122 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $493 | 0.0% | $22.81 | -10.1% | COM | 03969K108 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $493 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $492 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | CF ACQUISITION CORP IV | 50,000 | $492 | 0.0% | $1.10 | — | W EXP 12/31/202 | 12520T110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $492 | 0.0% | $0.72 | — | W EXP 02/02/202 | 26886A119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $492 | 0.0% | $0.86 | — | W EXP 01/27/202 | 784065112 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $492 | 0.0% | $0.96 | — | W EXP 02/04/202 | 86934L111 |
| SLAMF | SLAM CORP | 50,000 | $492 | 0.0% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $491 | 0.0% | $1.00 | — | W EXP 99/99/999 | G0477L126 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $491 | 0.0% | $0.86 | — | W EXP 03/02/202 | 04282M110 |
| — | COLICITY INC | 50,000 | $491 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| — | COVA ACQUISITION CORP | 50,000 | $491 | 0.0% | $0.90 | — | W EXP 02/05/202 | G2554Y120 |
| — | SCION TECH GROWTH II | 50,000 | $490 | 0.0% | $0.92 | — | W EXP 01/28/202 | G31070116 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $490 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | RXR ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $489 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | FORTRESS VALUE ACQUISI CORP | 50,000 | $489 | 0.0% | $1.28 | — | W EXP 03/18/202 | 34964K116 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $489 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $489 | 0.0% | $0.82 | — | W EXP 06/30/202 | G5276C102 |
| AVIR | ATEA PHARMACEUTICALS INC | 68,819 | $489 | 0.0% | $6.81 | +0.2% | COM | 04683R106 |
| — | FAST ACQUISITION CORP II | 50,000 | $488 | 0.0% | $1.26 | — | W EXP 03/16/202 | 311874119 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $488 | 0.0% | $1.06 | — | W EXP 03/12/202 | 74709Q119 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $486 | 0.0% | $9.74 | — | W EXP 03/02/202 | G30092111 |
| — | BRIDGE INVT GROUP HLDGS INC | 32,783 | $477 | 0.0% | $22.68 | — | COM CL A | 10806B100 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,838 | $476 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,350 | $474 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | REDFIN CORP | 1,000,000 | $467 | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ADSK | AUTODESK INC | 2,710 | $466 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| — | MONEYLION INC | 351,000 | $463 | 0.0% | $6.77 | — | W EXP 09/22/202 | 60938K114 |
| GLPG | GALAPAGOS NV | 8,125 | $453 | 0.0% | $53.70 | — | SPON ADR | 36315X101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,900 | $451 | 0.0% | $61.17 | — | COM | 46116X101 |
| CTVA | CORTEVA INC | 8,298 | $449 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| — | LERER HIPPEAU ACQUISITION CO | 45,700 | $447 | 0.0% | $9.89 | — | CL A | 526749106 |
| — | CRESCENT PT ENERGY CORP | 62,856 | $447 | 0.0% | $7.11 | — | COM | 22576C101 |
| — | REE AUTOMOTIVE LTD | 384,888 | $446 | 0.0% | $4.29 | — | W EXP 07/22/202 | M8287R111 |
| — | SEAGEN INC | 2,500 | $442 | 0.0% | $154.60 | — | COM | 81181C104 |
| RGEN | REPLIGEN CORP | 2,716 | $441 | 0.0% | $256.54 | -38.4% | COM | 759916109 |
| — | CINCOR PHARMA INC | 22,914 | $432 | 0.0% | $17.53 | — | COM | 17240Y109 |
| TREX | TREX CO INC | 7,863 | $428 | 0.0% | $120.04 | -49.7% | COM | 89531P105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 33,938 | $426 | 0.0% | $12.55 | — | SHS | M8893U102 |
| DE | DEERE & CO | 1,423 | $426 | 0.0% | $357.11 | -2.1% | COM | 244199105 |
| — | VENUS ACQUISITION CORPORATIO | 41,060 | $420 | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | ITEOS THERAPEUTICS INC | 20,219 | $417 | 0.0% | $20.62 | — | COM | 46565G104 |
| — | UPHEALTH INC | 700,000 | $415 | 0.0% | $2.99 | — | COM | 91532B101 |
| — | NORTHERN STAR INVEST CORP IV | 41,666 | $408 | 0.0% | $1.44 | — | W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 41,666 | $408 | 0.0% | $1.22 | — | W EXP 02/25/202 | 66574L118 |
| — | ATLAS CREST INVESTMENT CORP | 41,604 | $408 | 0.0% | $1.15 | — | W EXP 02/03/202 | 049287113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,667 | $408 | 0.0% | $1.01 | — | W EXP 03/31/202 | G3R19A120 |
| — | BROOKFIELD RENEWABLE CORP | 11,423 | $407 | 0.0% | $35.63 | — | CL A SUB VTG | 11284V105 |
| GGG | GRACO INC | 6,809 | $405 | 0.0% | $70.52 | -15.1% | COM | 384109104 |
| FROG | JFROG LTD | 19,170 | $404 | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| FLR | FLUOR CORP NEW | 16,260 | $396 | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $393 | 0.0% | $1.25 | — | W EXP 02/12/202 | G0412A128 |
| AN | AUTONATION INC | 3,496 | $391 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $391 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SHARECARE INC | 243,300 | $384 | 0.0% | $7.08 | — | W EXP 07/01/202 | 81948W112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,500 | $380 | 0.0% | $0.31 | — | W EXP 10/28/202 | G3970D120 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 37,500 | $369 | 0.0% | $0.64 | — | W EXP 01/20/202 | G06607124 |
| MORN | MORNINGSTAR INC | 1,523 | $368 | 0.0% | $274.23 | -8.1% | COM | 617700109 |
| — | VPC IMPACT ACQUISITION HLDG | 37,500 | $368 | 0.0% | $1.15 | — | W EXP 03/05/202 | G9460L118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $368 | 0.0% | $1.09 | — | W EXP 99/99/999 | G3663X128 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $368 | 0.0% | $9.44 | — | W EXP 03/20/202 | 307359117 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $364 | 0.0% | $9.81 | — | W EXP 03/26/202 | 47201B111 |
| — | SOUTHWESTERN ENERGY CO | 57,626 | $360 | 0.0% | $6.25 | — | COM | 845467109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 36,135 | $354 | 0.0% | $1.52 | — | W EXP 03/04/202 | 538126111 |
| — | INDEPENDENCE HOLDINGS CORP | 36,000 | $353 | 0.0% | $1.11 | — | W EXP 03/31/202 | G4761A127 |
| LTCHW | LATCH INC | 303,993 | $347 | 0.0% | $3.48 | — | W EXP 06/04/202 | 51818V114 |
| MTD | METTLER TOLEDO INTERNATIONAL | 302 | $347 | 0.0% | $1443.35 | -13.0% | COM | 592688105 |
| — | AURORA ACQUISITION CORP | 35,080 | $343 | 0.0% | $2.13 | — | W EXP 03/02/202 | G0698L129 |
| — | MOMENTIVE GLOBAL INC | 38,871 | $342 | 0.0% | $21.15 | — | COM | 60878Y108 |
| UNM | UNUM GROUP | 9,999 | $340 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| — | CUTERA INC | 9,001 | $338 | 0.0% | $60.31 | — | COM | 232109108 |
| — | D AND Z MEDIA ACQUISITION CO | 34,332 | $337 | 0.0% | $0.93 | — | W EXP 01/27/202 | 23305Q114 |
| BSX | BOSTON SCIENTIFIC CORP | 8,958 | $334 | 0.0% | $43.34 | -6.1% | COM | 101137107 |
| URI | UNITED RENTALS INC | 1,355 | $329 | 0.0% | $345.28 | -17.5% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 7,872 | $329 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $328 | 0.0% | $0.96 | — | W EXP 03/08/202 | G5346G117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $328 | 0.0% | $0.96 | — | W EXP 01/04/202 | G1261Q115 |
| — | CRUCIBLE ACQUISITION CORP | 33,333 | $328 | 0.0% | $1.05 | — | W EXP 12/26/202 | 22877P116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,333 | $327 | 0.0% | $0.90 | — | W EXP 01/14/202 | 68237L113 |
| — | DHB CAPITAL CORP | 33,333 | $326 | 0.0% | $0.90 | — | W EXP 03/31/202 | 23291W117 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $323 | 0.0% | $6.46 | — | W EXP 03/31/202 | G86302117 |
| — | ABIOMED INC | 1,287 | $319 | 0.0% | $247.86 | — | COM | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 1,858 | $316 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 3,528 | $314 | 0.0% | $96.24 | -6.9% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 5,202 | $309 | 0.0% | $56.91 | 0.0% | COM | 758849103 |
| — | GORES HOLDINGS VII INC | 31,250 | $306 | 0.0% | $1.38 | — | W EXP 02/25/202 | 38286T119 |
| — | ALTUS POWER INC | 48,331 | $305 | 0.0% | $8.59 | — | W EXP 12/09/202 | 02217A110 |
| LBRDA | LIBERTY BROADBAND CORP | 2,678 | $304 | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| — | SIERRA ONCOLOGY INC | 5,432 | $299 | 0.0% | $32.07 | — | COM NEW | 82640U404 |
| CAH | CARDINAL HEALTH INC | 5,644 | $295 | 0.0% | $49.18 | +7.0% | COM | 14149Y108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 45,141 | $293 | 0.0% | $6.49 | — | COM CL A | 586001109 |
| — | TRIBE CAPITAL GROWTH CORP I | 29,961 | $293 | 0.0% | $1.34 | — | W EXP 02/28/202 | 89601Y119 |
| NVVEW | NUVVE HOLDING CORP | 62,588 | $293 | 0.0% | $10.80 | — | W EXP 03/19/202 | 67079Y118 |
| EL | LAUDER ESTEE COS INC | 1,142 | $291 | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| HP | HELMERICH & PAYNE INC | 6,757 | $291 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| AA | ALCOA CORP | 6,351 | $289 | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| STN | STANTEC INC | 6,573 | $288 | 0.0% | $50.19 | — | COM | 85472N109 |
| CNX | CNX RES CORP | 17,213 | $283 | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| SBIGW | SPRINGBIG HOLDINGS INC | 157,934 | $283 | 0.0% | $1.79 | — | W EXP 06/14/202 | 85021Q116 |
| COR | AMERISOURCEBERGEN CORP | 1,990 | $282 | 0.0% | $137.40 | +7.5% | COM | 03073E105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,235 | $277 | 0.0% | $7.64 | — | ADR | 585464100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,932 | $277 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| R | RYDER SYS INC | 3,806 | $270 | 0.0% | $77.79 | -5.7% | COM | 783549108 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,335 | $267 | 0.0% | $16.10 | — | COM | 24344T101 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $265 | 0.0% | $3.29 | -34.0% | COM | 20454B104 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 100,000 | $264 | 0.0% | $2.64 | — | W EXP 03/15/202 | 20037C116 |
| TXT | TEXTRON INC | 4,309 | $263 | 0.0% | $71.91 | -9.1% | COM | 883203101 |
| TXG | 10X GENOMICS INC | 5,809 | $263 | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| — | VECTOIQ ACQUISITION CORP II | 26,649 | $262 | 0.0% | $1.39 | — | W EXP 01/07/202 | 92244F117 |
| PDLB | PONCE FINANCIAL GROUP INC | 28,177 | $260 | 0.0% | $10.04 | -3.2% | COMMON STOCK | 732344106 |
| ACLX | ARCELLX INC | 14,143 | $256 | 0.0% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| — | CF ACQUISITION CORP VIII | 25,000 | $253 | 0.0% | $1.12 | — | W EXP 03/31/202 | 12520C117 |
| — | DISCOVER FINL SVCS | 2,662 | $252 | 0.0% | $94.67 | — | COM | 254709108 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $251 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $248 | 0.0% | $1.00 | — | W EXP 10/08/202 | G9127T124 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,902 | $248 | 0.0% | $8.05 | 0.0% | COM | 78163D100 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $247 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | CHINDATA GROUP HLDGS LTD | 31,792 | $247 | 0.0% | $7.77 | — | ADS | 16955F107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $246 | 0.0% | $0.64 | — | W EXP 01/01/202 | 10920K119 |
| XOSWW | XOS INC | 133,443 | $246 | 0.0% | $3.93 | — | W EXP 99/99/999 | 98423B116 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $246 | 0.0% | $1.24 | — | W EXP 02/08/202 | G76088122 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $245 | 0.0% | $1.40 | — | W EXP 03/31/202 | 302438114 |
| — | ORION ACQUISITION CORP | 25,000 | $245 | 0.0% | $0.96 | — | W EXP 02/19/202 | 68626A116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $245 | 0.0% | $1.52 | — | W EXP 01/25/202 | 204833115 |
| — | COMPANHIA PARANAENSE ENERG C | 37,310 | $237 | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $235 | 0.0% | $1.21 | — | W EXP 01/28/202 | 72582M114 |
| — | FIESTA RESTAURANT GROUP INC | 32,887 | $235 | 0.0% | $7.15 | — | COM | 31660B101 |
| MOMO | HELLO GROUP INC | 44,265 | $224 | 0.0% | $5.06 | — | ADS | 423403104 |
| — | BARNES & NOBLE ED INC | 76,113 | $223 | 0.0% | $2.93 | — | COM | 06777U101 |
| — | FINSERV ACQUISITION CORP II | 22,650 | $222 | 0.0% | $1.19 | — | W EXP 02/17/202 | 31809Y111 |
| GPC | GENUINE PARTS CO | 1,669 | $222 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | GREENHILL & CO INC | 24,051 | $222 | 0.0% | $9.23 | — | COM | 395259104 |
| ZG | ZILLOW GROUP INC | 6,892 | $219 | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 22,360 | $218 | 0.0% | $9.97 | — | UNIT 06/03/2026 | G8566R128 |
| BEAM | BEAM THERAPEUTICS INC | 5,608 | $217 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| PINE | ALPINE INCOME PPTY TR INC | 12,116 | $217 | 0.0% | $17.91 | — | COM | 02083X103 |
| MLKN | MILLERKNOLL INC | 8,072 | $212 | 0.0% | $37.27 | -28.4% | COM | 600544100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $209 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 50,000 | $209 | 0.0% | $4.18 | — | W EXP 09/01/202 | M7S64L107 |
| VRAYQ | VIEWRAY INC | 78,400 | $208 | 0.0% | $4.26 | -29.3% | COM | 92672L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 21,047 | $206 | 0.0% | $1.19 | — | W EXP 01/31/202 | 443760111 |
| EPM | EVOLUTION PETE CORP | 36,886 | $201 | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,536 | $201 | 0.0% | $12.67 | 0.0% | COM | 87357P100 |
| FATE | FATE THERAPEUTICS INC | 8,089 | $200 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $196 | 0.0% | $1.15 | — | W EXP 02/10/202 | G54035111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $196 | 0.0% | $1.15 | — | W EXP 03/15/202 | G7134L118 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,068 | $195 | 0.0% | $7.20 | — | COM | 92915B106 |
| VRA | VERA BRADLEY INC | 43,543 | $189 | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 168,698 | $187 | 0.0% | $6.21 | — | W EXP 07/15/202 | 25401G114 |
| — | FRONTIER ACQUISITION CORP | 18,750 | $184 | 0.0% | $1.39 | — | W EXP 03/04/202 | G36826124 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,756 | $183 | 0.0% | $10.79 | 0.0% | COM | 75689M101 |
| — | DADA NEXUS LTD | 21,931 | $178 | 0.0% | $8.12 | — | ADS | 23344D108 |
| NAVI | NAVIENT CORPORATION | 12,514 | $175 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| HOOD | ROBINHOOD MKTS INC | 20,484 | $168 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| ALT | ALTIMMUNE INC | 14,139 | $165 | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| — | GROUP NINE ACQUISITION CORP | 16,666 | $164 | 0.0% | $1.20 | — | W EXP 01/15/202 | 39947R112 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $164 | 0.0% | $0.84 | — | W EXP 01/31/202 | G6546R119 |
| — | INHIBRX INC | 14,458 | $164 | 0.0% | $11.34 | — | COM | 45720L107 |
| — | VIEW INC | 100,000 | $162 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| HUMAW | HUMACYTE INC | 50,000 | $161 | 0.0% | $11.61 | — | W EXP 09/21/202 | 44486Q111 |
| GAP | GAP INC | 18,568 | $153 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | IDEANOMICS INC | 231,392 | $153 | 0.0% | $0.66 | — | COM | 45166V106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $147 | 0.0% | $1.07 | — | W EXP 02/17/202 | 83363K110 |
| — | COLONNADE ACQUISITION CORP I | 15,000 | $147 | 0.0% | $1.07 | — | W EXP 99/99/999 | G2284B119 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,940 | $146 | 0.0% | $3.88 | -34.1% | COM | 03879J100 |
| SMHI | SEACOR MARINE HLDGS INC | 24,740 | $143 | 0.0% | $7.91 | 0.0% | COM | 78413P101 |
| — | PAYONEER GLOBAL INC | 34,840 | $137 | 0.0% | $3.93 | — | W EXP 06/25/202 | 70451X112 |
| — | VOR BIOPHARMA INC | 26,768 | $133 | 0.0% | $5.78 | — | COM | 929033108 |
| — | ENJOY TECHNOLOGY INC | 595,843 | $129 | 0.0% | $3.32 | — | W EXP 12/01/202 | 29335V114 |
| — | CIPHER MINING INC | 94,072 | $129 | 0.0% | $10.34 | — | W EXP 10/22/202 | 17253J114 |
| — | ALAUNOS THERAPEUTICS INC | 99,692 | $124 | 0.0% | $1.24 | — | COM | 98973P101 |
| — | SLAM CORP | 12,500 | $123 | 0.0% | $1.04 | — | W EXP 02/23/202 | G8210L121 |
| — | ATI PHYSICAL THERAPY INC | 87,353 | $123 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $122 | 0.0% | $1.36 | — | W EXP 02/26/202 | G8201H113 |
| — | EMBARK TECHNOLOGY INC | 218,720 | $111 | 0.0% | $0.51 | — | COM | 29079J103 |
| — | METROMILE INC | 115,978 | $106 | 0.0% | $3.09 | — | W EXP 02/09/202 | 591697115 |
| — | ATI PHYSICAL THERAPY INC | 73,720 | $104 | 0.0% | $2.27 | — | W EXP 08/10/202 | 00216W117 |
| — | GENIUS BRANDS INTL INC | 134,240 | $102 | 0.0% | $0.76 | — | COM | 37229T301 |
| — | EPIZYME INC | 68,156 | $100 | 0.0% | $1.47 | — | COM | 29428V104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 45,583 | $99 | 0.0% | $2.17 | — | W EXP 08/11/202 | G7614L117 |
| — | COLICITY INC | 10,000 | $98 | 0.0% | $1.50 | — | W EXP 02/24/202 | 194170114 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $98 | 0.0% | $1.30 | — | W EXP 02/11/202 | 88825H118 |
| — | RXR ACQUISITION CORP | 10,000 | $98 | 0.0% | $1.00 | — | W EXP 03/08/202 | 74981W115 |
| — | FAST RADIUS INC | 155,521 | $98 | 0.0% | $1.49 | — | W EXP 02/11/202 | 31187R118 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $98 | 0.0% | $1.40 | — | W EXP 01/15/202 | 34619V111 |
| — | REDBOX ENTERTAINMENT INC | 12,300 | $91 | 0.0% | $2.54 | — | W EXP 12/15/202 | 75724T111 |
| — | CYMABAY THERAPEUTICS INC | 30,360 | $90 | 0.0% | $2.96 | — | COM | 23257D103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,288 | $90 | 0.0% | $4.44 | — | ADS | 49639K101 |
| ACTG | ACACIA RESH CORP | 17,487 | $88 | 0.0% | $4.59 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CLARUS THERAPEUTICS HLDNGS I | 229,750 | $88 | 0.0% | $5.33 | — | W EXP 08/11/202 | 18271L115 |
| — | ENDO INTL PLC | 187,886 | $87 | 0.0% | $0.46 | — | SHS | G30401106 |
| — | MARINUS PHARMACEUTICALS INC | 17,565 | $85 | 0.0% | $4.84 | — | COM NEW | 56854Q200 |
| — | TARGET HOSPITALITY CORP | 234,266 | $83 | 0.0% | $1.55 | — | W EXP 03/15/202 | 87615L115 |
| — | VINCERX PHARMA INC | 62,930 | $83 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| AGILQ | AGILETHOUGHT INC | 15,997 | $83 | 0.0% | $4.73 | 0.0% | CLASS A COM | 00857F100 |
| MAPSW | WM TECHNOLOGY INC | 24,097 | $79 | 0.0% | $6.35 | — | W EXP 06/16/202 | 92971A117 |
| — | SESEN BIO INC | 95,741 | $78 | 0.0% | $0.81 | — | COM | 817763105 |
| — | DAVE INC | 113,515 | $78 | 0.0% | $0.69 | — | CLASS A COM | 23834J102 |
| TNGX | TANGO THERAPEUTICS INC | 16,675 | $76 | 0.0% | $12.03 | -49.7% | COM | 87583X109 |
| CIA | CITIZENS INC | 17,805 | $75 | 0.0% | $3.61 | 0.0% | CL A | 174740100 |
| — | META MATERIALS INC | 72,258 | $74 | 0.0% | $1.02 | — | COM | 59134N104 |
| SATL | SATELLOGIC INC | 17,742 | $73 | 0.0% | $6.42 | 0.0% | CLASS A ORD SHS | G7823S101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 11,732 | $72 | 0.0% | $6.14 | 0.0% | COM | 59935V107 |
| — | SPIRE GLOBAL INC | 62,293 | $72 | 0.0% | $12.54 | — | W EXP 08/16/202 | 848560116 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,733 | $71 | 0.0% | $1.32 | 0.0% | COM | 53566P109 |
| VKTX | VIKING THERAPEUTICS INC | 24,400 | $71 | 0.0% | $2.47 | 0.0% | COM | 92686J106 |
| — | VERASTEM INC | 61,485 | $71 | 0.0% | $1.15 | — | COM | 92337C104 |
| NMR | NOMURA HLDGS INC | 19,512 | $71 | 0.0% | $4.81 | — | SPONSORED ADR | 65535H208 |
| CECO | CECO ENVIRONMENTAL CORP | 11,681 | $70 | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| — | G1 THERAPEUTICS INC | 14,133 | $70 | 0.0% | $4.95 | — | COM | 3621LQ109 |
| — | CALAMP CORP | 16,891 | $70 | 0.0% | $4.14 | — | COM | 128126109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,311 | $69 | 0.0% | $3.44 | 0.0% | COM | 01438T106 |
| INOD | INNODATA INC | 14,102 | $68 | 0.0% | $6.45 | 0.0% | COM NEW | 457642205 |
| VMD | VIEMED HEALTHCARE INC | 12,629 | $68 | 0.0% | $5.39 | 0.0% | COM | 92663R105 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $67 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,433 | $67 | 0.0% | $6.81 | 0.0% | COM | 202608105 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $66 | 0.0% | $0.22 | — | RIGHT 09/24/2026 | G2956R129 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,713 | $65 | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| — | VIGIL NEUROSCIENCE INC | 25,337 | $65 | 0.0% | $7.02 | — | COM | 92673K108 |
| LUNA | LUNA INNOVATIONS INC | 11,007 | $64 | 0.0% | $5.90 | 0.0% | COM | 550351100 |
| ARAY | ACCURAY INC | 32,811 | $64 | 0.0% | $2.50 | 0.0% | COM | 004397105 |
| — | ALLARITY THERAPEUTICS INC | 46,033 | $61 | 0.0% | $2.04 | — | COMMON STOCK | 016744104 |
| — | OATLY GROUP AB | 17,500 | $61 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,307 | $61 | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,084 | $61 | 0.0% | $3.87 | +14.5% | SHS | G6891L105 |
| — | LIVEVOX HOLDING INC | 36,148 | $60 | 0.0% | $1.66 | — | W EXP 06/18/202 | 53838L118 |
| — | SPECTRUM PHARMACEUTICALS INC | 77,541 | $60 | 0.0% | $0.77 | — | COM | 84763A108 |
| PSNL | PERSONALIS INC | 17,127 | $59 | 0.0% | $5.09 | 0.0% | COM | 71535D106 |
| — | CEL-SCI CORP | 12,822 | $58 | 0.0% | $4.52 | — | COM PAR NEW | 150837607 |
| — | ITERIS INC NEW | 20,144 | $58 | 0.0% | $2.88 | — | COM | 46564T107 |
| — | RENOVACOR INC | 28,183 | $57 | 0.0% | $8.51 | — | W EXP 99/99/999 | 75989E114 |
| — | MARRONE BIO INNOVATIONS INC | 48,156 | $56 | 0.0% | $1.16 | — | COM | 57165B106 |
| CRMD | CORMEDIX INC | 13,517 | $54 | 0.0% | $3.72 | 0.0% | COM | 21900C308 |
| — | CITIUS PHARMACEUTICALS INC | 58,924 | $54 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| YELLQ | YELLOW CORP | 17,959 | $53 | 0.0% | $4.06 | 0.0% | COM | 985510106 |
| WVE | WAVE LIFE SCIENCES LTD | 15,789 | $51 | 0.0% | $1.92 | 0.0% | SHS | Y95308105 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,277 | $51 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| — | COMSCORE INC | 24,976 | $51 | 0.0% | $2.04 | — | COM | 20564W105 |
| — | DURECT CORP | 107,591 | $51 | 0.0% | $0.47 | — | COM | 266605104 |
| — | CANOPY GROWTH CORP | 17,625 | $50 | 0.0% | $2.84 | — | COM | 138035100 |
| — | VIRACTA THERAPEUTICS INC | 12,931 | $50 | 0.0% | $3.87 | — | COM | 92765F108 |
| HBIO | HARVARD BIOSCIENCE INC | 14,013 | $50 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | AVADEL PHARMACEUTICALS PLC | 20,500 | $50 | 0.0% | $8.10 | — | SPONSORED ADR | 05337M104 |
| — | MAIDEN HOLDINGS LTD | 24,797 | $48 | 0.0% | $1.94 | — | SHS | G5753U112 |
| — | GATOS SILVER INC | 16,549 | $47 | 0.0% | $2.84 | — | COM | 368036109 |
| ZVRA | KEMPHARM INC | 10,572 | $47 | 0.0% | $4.56 | 0.0% | COM NEW | 488445206 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,092 | $47 | 0.0% | $3.76 | 0.0% | COM | 00509G209 |
| — | ASLAN PHARMACEUTICALS LTD | 92,163 | $46 | 0.0% | $1.78 | — | ADS | 04522R101 |
| — | ATOSSA THERAPEUTICS INC | 41,730 | $45 | 0.0% | $1.08 | — | COM | 04962H506 |
| LAB | STANDARD BIOTOOLS INC | 27,176 | $43 | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| — | BRIGHT HEALTH GROUP INC | 23,388 | $43 | 0.0% | $1.84 | — | COM | 10920V107 |
| — | SELECTA BIOSCIENCES INC | 32,834 | $43 | 0.0% | $1.31 | — | COM | 816212104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $42 | 0.0% | $2.01 | — | W EXP 01/01/202 | 23204X111 |
| — | GAN LTD | 14,310 | $42 | 0.0% | $2.94 | — | SHS | G3728V109 |
| ANNX | ANNEXON INC | 11,121 | $42 | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,134 | $42 | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| — | SMITH MICRO SOFTWARE INC | 16,761 | $41 | 0.0% | $2.45 | — | COM NEW | 832154207 |
| — | ALLAKOS INC | 12,654 | $40 | 0.0% | $3.16 | — | COM | 01671P100 |
| — | EMCORE CORP | 13,183 | $40 | 0.0% | $3.03 | — | COM NEW | 290846203 |
| — | DRIVE SHACK INC | 29,467 | $40 | 0.0% | $1.36 | — | COM | 262077100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,356 | $40 | 0.0% | $1.71 | — | COM NEW | 03842K200 |
| DAKT | DAKTRONICS INC | 13,246 | $40 | 0.0% | $3.34 | 0.0% | COM | 234264109 |
| KLTR | KALTURA INC | 19,613 | $39 | 0.0% | $1.71 | 0.0% | COM | 483467106 |
| NNBR | NN INC | 15,246 | $39 | 0.0% | $2.77 | 0.0% | COM | 629337106 |
| PPTA | PERPETUA RESOURCES CORP | 11,589 | $38 | 0.0% | $3.59 | 0.0% | COM | 714266103 |
| — | MEI PHARMA INC | 60,815 | $37 | 0.0% | $0.61 | — | COM NEW | 55279B202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,987 | $37 | 0.0% | $1.19 | — | COM | 00773U108 |
| — | GRITSTONE BIO INC | 15,240 | $37 | 0.0% | $2.43 | — | COM | 39868T105 |
| CUE | CUE BIOPHARMA INC | 14,628 | $36 | 0.0% | $3.90 | 0.0% | COM | 22978P106 |
| — | ZYMERGEN INC | 28,599 | $35 | 0.0% | $1.22 | — | COM | 98985X100 |
| IMUX | IMMUNIC INC | 10,000 | $35 | 0.0% | $6.41 | 0.0% | COM | 4525EP101 |
| — | PARATEK PHARMACEUTICALS INC | 17,469 | $34 | 0.0% | $1.95 | — | COM | 699374302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,514 | $33 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| — | ASENSUS SURGICAL INC | 83,462 | $33 | 0.0% | $0.40 | — | COM | 04367G103 |
| STXS | STEREOTAXIS INC | 17,703 | $33 | 0.0% | $2.39 | 0.0% | COM NEW | 85916J409 |
| — | ARCIMOTO INC | 10,210 | $33 | 0.0% | $3.23 | — | COM | 039587100 |
| — | PAVMED INC | 34,565 | $32 | 0.0% | $0.93 | — | COM | 70387R106 |
| CTSO | CYTOSORBENTS CORP | 14,709 | $32 | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| — | TREVENA INC | 77,776 | $32 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | SEELOS THERAPEUTICS INC | 46,720 | $32 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | TCR2 THERAPEUTICS INC | 10,880 | $32 | 0.0% | $2.94 | — | COM | 87808K106 |
| — | PASSAGE BIO INC | 13,229 | $31 | 0.0% | $2.34 | — | COM | 702712100 |
| KOPN | KOPIN CORP | 27,682 | $31 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,000 | $30 | 0.0% | $2.96 | -58.6% | COM | 221015100 |
| CRDF | CARDIFF ONCOLOGY INC | 13,584 | $30 | 0.0% | $1.67 | 0.0% | COM | 14147L108 |
| — | QUANTUM CORP | 21,138 | $30 | 0.0% | $1.42 | — | COM NEW | 747906501 |
| — | HOMOLOGY MEDICINES INC | 14,962 | $29 | 0.0% | $1.94 | — | COM | 438083107 |
| — | PRECISION BIOSCIENCES INC | 18,027 | $29 | 0.0% | $1.61 | — | COM | 74019P108 |
| — | INNOVATE CORP | 16,891 | $29 | 0.0% | $1.72 | — | COM | 45784J105 |
| — | GRAPHITE BIO INC | 10,530 | $29 | 0.0% | $2.75 | — | COM | 38870X104 |
| — | FORTRESS BIOTECH INC | 34,897 | $29 | 0.0% | $0.83 | — | COM | 34960Q109 |
| — | ONCOCYTE CORP | 31,463 | $28 | 0.0% | $0.89 | — | COM | 68235C107 |
| — | 9 METERS BIOPHARMA INC | 107,679 | $28 | 0.0% | $0.26 | — | COM | 654405109 |
| NAGE | CHROMADEX CORP | 16,717 | $28 | 0.0% | $1.96 | 0.0% | COM NEW | 171077407 |
| — | MESA AIR GROUP INC | 12,374 | $27 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| ARDX | ARDELYX INC | 45,956 | $27 | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| — | VIRNETX HLDG CORP | 22,626 | $26 | 0.0% | $1.15 | — | COM | 92823T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,652 | $26 | 0.0% | $0.75 | — | COM SER A | 531465102 |
| — | ATHERSYS INC NEW | 101,267 | $26 | 0.0% | $0.26 | — | COM | 04744L106 |
| — | POSEIDA THERAPEUTICS INC | 10,258 | $26 | 0.0% | $2.53 | — | COM | 73730P108 |
| — | SYROS PHARMACEUTICALS INC | 27,380 | $26 | 0.0% | $0.95 | — | COM | 87184Q107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,631 | $26 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | XL FLEET CORP | 21,366 | $25 | 0.0% | $1.17 | — | COM CL A | 9837FR100 |
| — | LIVEONE INC | 28,973 | $25 | 0.0% | $0.86 | — | COM | 53814X102 |
| — | CARROLS RESTAURANT GROUP INC | 11,924 | $24 | 0.0% | $2.01 | — | COM | 14574X104 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,849 | $23 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | SIENTRA INC | 27,612 | $23 | 0.0% | $0.83 | — | COM | 82621J105 |
| — | EVELO BIOSCIENCES INC | 10,833 | $23 | 0.0% | $2.12 | — | COM | 299734103 |
| — | G3 VRM ACQUISITION CORP | 225,000 | $23 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | MUSTANG BIO INC | 35,408 | $21 | 0.0% | $0.59 | — | COM | 62818Q104 |
| REKR | REKOR SYSTEMS INC | 12,063 | $21 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | SURFACE ONCOLOGY INC | 12,608 | $21 | 0.0% | $1.67 | — | COM | 86877M209 |
| — | ASPIRA WOMENS HEALTH INC | 34,576 | $20 | 0.0% | $0.58 | — | COM | 04537Y109 |
| — | IBIO INC | 77,085 | $20 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| — | NATIONAL CINEMEDIA INC | 21,441 | $20 | 0.0% | $0.93 | — | COM | 635309107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $20 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | NAUTILUS INC | 10,859 | $19 | 0.0% | $1.75 | — | COM | 63910B102 |
| — | RUBIUS THERAPEUTICS INC | 21,844 | $19 | 0.0% | $0.87 | — | COM | 78116T103 |
| — | ONCTERNAL THERAPEUTICS INC | 15,786 | $18 | 0.0% | $1.14 | — | COM | 68236P107 |
| — | FLUENT INC | 15,462 | $18 | 0.0% | $1.16 | — | COM | 34380C102 |
| — | SOLID BIOSCIENCES INC | 28,357 | $17 | 0.0% | $0.60 | — | COM | 83422E105 |
| — | FREQUENCY THERAPEUTICS INC | 11,538 | $17 | 0.0% | $1.47 | — | COM | 35803L108 |
| — | AVROBIO INC | 18,020 | $17 | 0.0% | $0.94 | — | COM | 05455M100 |
| — | ATHENEX INC | 41,124 | $17 | 0.0% | $0.41 | — | COM | 04685N103 |
| — | AGEAGLE AERIAL SYS INC NEW | 24,887 | $16 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | INVACARE CORP | 12,005 | $15 | 0.0% | $1.25 | — | COM | 461203101 |
| — | NORTH MOUNTAIN MERGER CORP | 45,759 | $14 | 0.0% | $1.29 | — | W EXP 09/16/202 | 661204115 |
| — | NEWAGE INC | 63,979 | $14 | 0.0% | $0.22 | — | COM | 650194103 |
| — | METROMILE INC | 14,556 | $13 | 0.0% | $0.89 | — | COM | 591697107 |
| — | MAGENTA THERAPEUTICS INC | 10,671 | $13 | 0.0% | $1.22 | — | COM | 55910K108 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,559 | $13 | 0.0% | $1.04 | — | COM | 64049K104 |
| — | ACCELERATE DIAGNOSTICS INC | 11,766 | $12 | 0.0% | $1.02 | — | COM | 00430H102 |
| — | AMPIO PHARMACEUTICALS INC | 69,501 | $12 | 0.0% | $0.17 | — | COM | 03209T109 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $12 | 0.0% | $2.82 | — | W EXP 09/30/202 | G1355U121 |
| — | MOLECULAR TEMPLATES INC | 13,188 | $12 | 0.0% | $0.91 | — | COM | 608550109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,220 | $10 | 0.0% | $0.52 | — | COM | 00773J103 |
| — | QUOTIENT LTD | 37,860 | $9 | 0.0% | $0.24 | — | SHS | G73268107 |
| SPRO | SPERO THERAPEUTICS INC | 11,508 | $9 | 0.0% | $2.91 | 0.0% | COM | 84833T103 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $8 | 0.0% | $2.08 | — | W EXP 10/29/202 | 17144T115 |
| — | EARGO INC | 10,747 | $8 | 0.0% | $0.74 | — | COM | 270087109 |
| — | SHIFT TECHNOLOGIES INC | 10,695 | $7 | 0.0% | $0.65 | — | CL A | 82452T107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 14,108 | $7 | 0.0% | $0.50 | — | COM | 114082100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $6 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | CARLOTZ INC | 12,767 | $5 | 0.0% | $0.39 | — | COM CL A | 142552108 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $5 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | NANTHEALTH INC | 12,797 | $5 | 0.0% | $0.39 | — | COM | 630104107 |