| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $491 | 15,000 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $493 | 5,400 | 0.0% |
| Svmk Inc COM | COM | 78489X103 | $500 | 28,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $500 | 3,000 | 0.0% |
| Telecom Argentina SA ADR(TEO) | COM | 879273209 | $511 | 45,000 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $523 | 249,090 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $526 | 71,500 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $527 | 4,400 | 0.0% |
| Smith & Nephew P L C ADR Spons(SNN) | COM | 83175M205 | $529 | 11,000 | 0.0% |
| Prtk 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | $536 | $750,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $536 | 4,000 | 0.0% |
| Consolidated Water Co LTD ORD(CWCO) | COM | G23773107 | $544 | 33,400 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $553 | 384,000 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $554 | 27,000 | 0.0% |
| WTR 6 04/30/22 | CONVERTIBLE PREF | 03836W202 | $566 | 9,030 | 0.0% |
| Condor Hospitality TR Inc COM(CDORGBP) | COM | 20676Y403 | $568 | 51,490 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | COM | G8232Y101 | $569 | 15,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $573 | 6,500 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $577 | 62,000 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COM | 85208M102 | $581 | 30,000 | 0.0% |
| Trinity PL Hldgs Inc COM(TPHS) | COM | 89656D101 | $587 | 195,000 | 0.0% |
| Sanofi-Aventis-Cvr | WARRANT AND RIGH | 80105N113 | $594 | 690,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $597 | 221,000 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $599 | 5,400 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $601 | 1,600 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $602 | 14,000 | 0.0% |
| Coca-Cola Femsa S A de C V ADR(KOF) | COM | 191241108 | $606 | 10,000 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $616 | 130,000 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $620 | 20,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $624 | 14,000 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $625 | 72,300 | 0.0% |
| Electronic Arts COM(EA) | COM | 285512109 | $645 | 6,000 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $654 | 90,000 | 0.0% |
| Inspired Entmt Inc COM(INSE) | COM | 45782N108 | $655 | 97,000 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $659 | 8,400 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $666 | 456,000 | 0.0% |
| Sculptor Capital MGT Inc(35OB) | COM | 811246107 | $685 | 31,000 | 0.0% |
| Edtechx Hldgs Acquisition Coco | COM | 28138X103 | $691 | 67,300 | 0.0% |
| Apex Technology Acquisitn Coco | COM | 03768F102 | $697 | 70,500 | 0.0% |
| Credit Suisse Group Sponsored | COM | 225401108 | $720 | 53,500 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $733 | 16,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $744 | 76,000 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $747 | 38,000 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | COM | 535919500 | $750 | 75,545 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $758 | 6,000 | 0.0% |
| Melco Resorts & Entert(MLCO) | COM | 585464100 | $761 | 31,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $763 | 10,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $765 | 15,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $772 | 42,000 | 0.0% |
| Agba Acquisition LTD SHS | COM | G0120M109 | $780 | 77,200 | 0.0% |