| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $2.2K | 92,807 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.2K | 9,250 | 0.0% |
| Social Capital Hedosopha Hldsh | COM | G8251L105 | $2.3K | 225,832 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $2.3K | 76,700 | 0.0% |
| International Game Tech PLC SH(BRSL) | COM | G4863A108 | $2.3K | 143,500 | 0.0% |
| Randolph Bancorp Inc COM | COM | 752378109 | $2.3K | 84,078 | 0.0% |
| Counter Press Acquisition Cocl | COM | G2542B117 | $2.3K | 225,000 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $2.3K | 7,600 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $2.3K | 43,600 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $2.3K | 90,991 | 0.0% |
| MAG Silver Corp COM(MQ8) | COM | 55903Q104 | $2.3K | 185,000 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $2.3K | 291,000 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.3K | 8,600 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $2.4K | 160,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 21,180 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.4K | 281,500 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $2.4K | 175,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 10,800 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $2.4K | 57,400 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $2.5K | 144,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $2.5K | 95,550 | 0.0% |
| Travelcenters of America Incco(TAUSD) | COM | 89421B109 | $2.5K | 45,756 | 0.0% |
| Turquoise Hill RES LTD COM | COM | 900435207 | $2.5K | 83,700 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | COM | 11778X104 | $2.5K | 270,850 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $2.5K | 418,828 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5K | 58,288 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $2.6K | 68,500 | 0.0% |
| FAR Peak Acquisition Corp SHS | COM | G3312L103 | $2.6K | 260,950 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $2.6K | 82,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.6K | 58,775 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $2.6K | 95,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 6,850 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.7K | 39,740 | 0.0% |
| PRO 2 1/4 9/15/27 | CONVERTIBLE BOND | 74346YAG8 | $2.7K | $3,035,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 72,500 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $2.7K | 130,000 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | COM | 87936R205 | $2.7K | 355,900 | 0.0% |
| Graf Acquisition Corp IV COM | COM | 384272100 | $2.7K | 280,396 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $2.7K | 51,500 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $2.7K | 193,065 | 0.0% |
| ENI S P A ADR Sponsored(E) | COM | 26874R108 | $2.7K | 130,000 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.8K | 89,000 | 0.0% |
| Shell Midstream Partners L PUN | COM | 822634101 | $2.8K | 174,402 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.8K | 98,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $2.8K | 224,000 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2.8K | 12,120 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.8K | 65,000 | 0.0% |
| Srpt 1.250 09/15/27 | CONVERTIBLE BOND | 803607AC4 | $2.8K | $2,745,000 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.9K | 120,000 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $2.9K | 183,500 | 0.0% |