| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.4K | 10,714 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $2.4K | 70,958 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $2.4K | 25,810 | 0.0% |
| Live Nation Entertainment in Note 3.125 1/1 | BND | 538034BA6 | $2.4K | $21,750 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $2.4K | 2,232 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $2.4K | 141,609 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $2.4K | 6,381 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.4K | 8,840 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $2.4K | 150,098 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $2.4K | 218,218 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $2.4K | 208,763 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.4K | 21,199 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $2.4K | 16,780 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.5K | 64,184 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $2.5K | 95,290 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $2.5K | 17,578 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $2.5K | 21,689 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.5K | 85,518 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | COM | G39387108 | $2.5K | 48,933 | 0.0% |
| Block Inc Note 0.125 3/0 | BND | 852234AF0 | $2.5K | $25,600 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.5K | 19,187 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.5K | 23,827 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $2.5K | 343,630 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.5K | 78,281 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $2.5K | 25,217 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $2.5K | 172,549 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $2.6K | 11,306 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.6K | 13,818 | 0.0% |
| Bloom Energy Corp Note 3.000 6/0 | BND | 093712AK3 | $2.6K | $26,210 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $2.6K | 95,308 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $2.6K | 223,200 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $2.6K | 33,172 | 0.0% |
| Royal Caribbean Group Note 6.000 8/1 | BND | 780153BQ4 | $2.6K | $8,000 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $2.6K | 16,833 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $2.6K | 965,000 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $2.6K | 55,797 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $2.6K | 99,389 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.6K | 29,447 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $2.6K | 22,269 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $2.7K | 32,532 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $2.7K | 78,300 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $2.7K | 791,400 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.7K | 24,458 | 0.0% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $2.7K | 35,885 | 0.0% |
| SSR Mining in Note 2.500 4/0 | BND | 784730AB9 | $2.7K | $30,000 | 0.0% |
| NET Lease Office Properties COM(NLOP) | COM | 64110Y108 | $2.7K | 108,955 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.7K | 18,822 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $2.7K | 47,953 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.7K | 23,793 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $2.7K | 11,677 | 0.0% |