| SJW Group COM(HTO) | COM | 784305104 | $1.6K | 21,709 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $1.6K | $15,990 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.6K | 105,572 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COM | L02235106 | $1.6K | 176,561 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.6K | 11,505 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $1.6K | 53,942 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $1.6K | 100,000 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.6K | 13,192 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $1.6K | 38,690 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | COM | 06747R477 | $1.6K | 87,074 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $1.6K | 142,390 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $1.6K | 10,638 | 0.0% |
| Snap Inc Note 0.750 8/0 | BND | 83304AAB2 | $1.6K | $7,370 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $1.6K | 39,678 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.6K | 5,965 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.6K | 20,033 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $1.6K | 29,024 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $1.6K | 65,570 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $1.6K | 80,863 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $1.6K | 350,000 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.6K | 63,033 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.6K | 11,602 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.6K | 17,782 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $1.6K | 7,922 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $1.6K | 97,397 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.6K | 22,450 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $1.6K | 19,484 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $1.6K | 31,520 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $1.6K | 22,856 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.6K | 10,690 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $1.6K | 21,116 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.6K | 10,131 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.6K | 9,454 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.6K | 33,893 | 0.0% |
| Coupa Software Inc Note 0.375 6/1 | BND | 22266LAF3 | $1.7K | $17,370 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $1.7K | 28,324 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $1.7K | 47,233 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $1.7K | 27,459 | 0.0% |
| Qorvo IncCall | OPT | 74736K901 | $1.7K | 147,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.7K | 31,146 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | BND | 531229AF9 | $1.7K | $9,630 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.7K | 65,207 | 0.0% |
| Innoviva Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.7K | $15,000 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.7K | 62,579 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $1.7K | 2,089 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $1.7K | 80,211 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.7K | 18,096 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.7K | 31,745 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.7K | 11,041 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $1.7K | 2,800 | 0.0% |