| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $3.2K | 20,390 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $3.2K | 63,578 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $3.2K | 83,150 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $3.2K | 34,451 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.2K | 138,563 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $3.2K | 1,135,900 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $3.2K | 30,641 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $3.2K | 1,674 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $3.2K | 140,077 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.2K | 17,511 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $3.2K | 48,034 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $3.3K | 62,456 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F901 | $3.3K | 723,900 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $3.3K | 69,823 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $3.3K | 24,334 | 0.0% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $3.3K | 21,328 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $3.3K | 177,276 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $3.3K | 43,685 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $3.3K | 77,846 | 0.0% |
| Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $3.3K | 114,059 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $3.3K | 123,926 | 0.0% |
| Rapid7 Inc Note 2.250 5/0 | BND | 753422AD6 | $3.3K | $20,000 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $3.3K | 391,634 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $3.3K | 115,276 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $3.3K | 44,426 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $3.3K | $17,550 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | COM | 88557W101 | $3.3K | 80,041 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | BND | 92886TAJ1 | $3.4K | $30,000 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $3.4K | 140,219 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $3.4K | 200,000 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $3.4K | 32,880 | 0.0% |
| Live Nation Entertainment in Note 2.000 2/1 | BND | 538034AU3 | $3.4K | $30,000 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $3.4K | 68,496 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $3.4K | 35,801 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $3.4K | 72,186 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $3.4K | 43,715 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $3.4K | 60,333 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $3.4K | 8,448 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $3.4K | 1,068,700 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $3.4K | 34,975 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.4K | 107,048 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.4K | 37,262 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $3.4K | 24,556 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $3.4K | 79,563 | 0.0% |
| Smart Global Hldgs Inc Note 2.250 2/1 | BND | 83205YAB0 | $3.4K | $25,000 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $3.4K | 24,555 | 0.0% |
| Everbridge Inc Note 0.12512/1 | BND | 29978AAC8 | $3.4K | $25,090 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.4K | 9,963 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $3.5K | 59,611 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.5K | 42,089 | 0.0% |