| Moringa Acquisition Corp CL A | COM | G6S23K108 | $732 | 73,700 | 0.0% |
| MDH Acquisition Corp COM CL A | COM | 55283P106 | $734 | 74,600 | 0.0% |
| The Music Acquisition Corp COM | COM | 62752R100 | $736 | 74,700 | 0.0% |
| Shinhan Financial Group Co LSP(SHG) | COM | 824596100 | $738 | 32,100 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $740 | 17,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $742 | 117,981 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $750 | 29,500 | 0.0% |
| Wyndham Hotels & Resorts Incco(WH) | COM | 98311A105 | $752 | 12,250 | 0.0% |
| Velocity Acquisition Corp COMA | COM | 92259E108 | $754 | 76,700 | 0.0% |
| Velocity Acquisition Corp COM | COM | 092259E10 | $754 | 76,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $758 | 40,000 | 0.0% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $764 | 3,800 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $765 | 14,800 | 0.0% |
| F N B Corp PA COM(FNB) | COM | 302520101 | $766 | 66,000 | 0.0% |
| Neuronetics Inc COM(STIM) | COM | 64131A105 | $772 | 242,877 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $774 | 63,041 | 0.0% |
| Orange S.a ADR(ORANY) | COM | 684060106 | $788 | 87,600 | 0.0% |
| Zimmer Energy Transition Acqco | COM | 989570106 | $789 | 80,800 | 0.0% |
| Acropolis Infrastructure Acqcl | COM | 005029103 | $792 | 81,611 | 0.0% |
| Rice Acquisition Corp II SHS C | COM | G75529100 | $796 | 80,900 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $805 | 10,000 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $808 | 402,000 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $811 | 33,100 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $819 | 67,600 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $823 | 17,850 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $831 | 11,000 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $831 | 90,000 | 0.0% |
| Blockchain Moon Acquisitn Coco | COM | 09370F109 | $834 | 83,474 | 0.0% |
| Evoqua Water Technologies Coco(AQUAUSD) | COM | 30057T105 | $840 | 25,413 | 0.0% |
| Bleuacacia LTD Class A ORD SH | COM | G11728105 | $842 | 85,400 | 0.0% |
| Bannix Acquisition Corp COM(BNIX) | COM | 066644105 | $843 | 84,282 | 0.0% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $847 | 29,900 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $848 | 15,000 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $857 | 25,698 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $860 | 104,032 | 0.0% |
| Financial Strategies Acquisiti | COM | 31772T107 | $863 | 86,000 | 0.0% |
| Vectoiq Acquisition Corp II Co | COM | 92244F109 | $864 | 87,599 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $867 | 65,800 | 0.0% |
| Ftai Infrastructure LLC(FIP) | COM | 35953C106 | $869 | 362,000 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM | 08986R408 | $870 | 1,500 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $896 | 52,227 | 0.0% |
| Infn 3.75 08/01/28 CVT | CONVERTIBLE BOND | 45667GAF0 | $897 | $900,000 | 0.0% |
| Accelerate Acquisition Corp Co | COM | 00439D102 | $907 | 92,400 | 0.0% |
| IVC 4 1/4 3/15/26 | CONVERTIBLE BOND | 461203AQ4 | $911 | $1,955,000 | 0.0% |
| Vroom Inc COM | COM | 92918V109 | $914 | 787,872 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $920 | 26,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $930 | 34,000 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $939 | 72,350 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $939 | 6,688 | 0.0% |
| Alliance Resource Partners LUN(ARLP) | OIL & GAS PARTNE | 01877R108 | $943 | 41,200 | 0.0% |