| 8X8 Inc New Note 0.500 2/0 | BND | 282914AB6 | $377 | $3,780 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $379 | 7,898 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $379 | 86,813 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $379 | 8,547 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $380 | 16,584 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $381 | 19,563 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $382 | 8,728 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $382 | 170,000 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $388 | 13,137 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COM | Y2106R110 | $388 | 30,580 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $389 | 7,657 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $390 | 19,832 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $390 | 6,109 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $391 | 22,842 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $392 | 17,160 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $393 | 18,446 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $394 | 9,335 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $394 | 7,589 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $394 | 12,932 | 0.0% |
| DUN & Bradstreet Hldgs Inc COM(DNB) | COM | 26484T106 | $396 | 19,316 | 0.0% |
| Viavi Solutions Inc Note 1.750 6/0 | BND | 925550AE5 | $398 | $3,000 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $398 | 6,300 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $399 | 1,114 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $399 | 28,440 | 0.0% |
| Discovery IncCall | OPT | 25470F904 | $400 | 200,000 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $400 | 17,331 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $400 | 19,610 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $400 | 21,199 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $401 | 315,890 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $403 | 7,391 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $404 | 2,998,400 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $404 | 33,683 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $406 | 28,430 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $407 | 27,145 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $407 | 578 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $408 | 3,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $408 | 4,007 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $409 | 4,850 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $409 | 4,672 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $410 | 2,785 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $410 | 55,607 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $411 | 4,702 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $412 | 5,883 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $412 | 9,929 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $413 | 5,038 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $415 | 2,595 | 0.0% |
| Zoominfo Technologies Inc COM CL A(GTM) | COM | 98980F104 | $415 | 6,465 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $415 | 80,600 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COM | 62548M100 | $416 | 93,799 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $417 | 15,029 | 0.0% |