| Coca-Cola Femsa S A de C V ADR(KOF) | COM | 191241108 | $584 | 10,000 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $587 | 41,000 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $593 | 15,000 | 0.0% |
| Tencent Music Entmt Group ADS(TME) | COM | 88034P109 | $599 | 147,500 | 0.0% |
| Turmeric Acquisition Corp CL A | COM | G9127T108 | $599 | 60,000 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $602 | 7,000 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $603 | 29,000 | 0.0% |
| Equitable Hldgs Inc COM | COM | 029452E10 | $606 | 23,000 | 0.0% |
| Equitable Hldgs Inc COMA | COM | 29452E105 | $606 | 23,000 | 0.0% |
| Progress Acquisition Corp COM | COM | 74327P105 | $606 | 60,700 | 0.0% |
| Lilak 2 7/15/24 | CONVERTIBLE BOND | 53069QAB5 | $607 | $700,000 | 0.0% |
| Warner Music Group Corp COM CL(WMG) | COM | 934550203 | $627 | 27,000 | 0.0% |
| LMF Acquisition Opportunit ICL | COM | 502015100 | $627 | 61,096 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $630 | 30,000 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $634 | 2,350 | 0.0% |
| Independence Holdings Corp CLA | COM | G4761A101 | $636 | 64,100 | 0.0% |
| CF Acquisition Corp IV COM CL | COM | 12520T102 | $637 | 64,033 | 0.0% |
| Diamond Hill Investment Grouco(DHIL) | COM | 25264R207 | $637 | 3,859 | 0.0% |
| Exact Sciences 0.375 03/01/28 | CONVERTIBLE BOND | 30063PAC9 | $640 | $1,000,000 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $652 | 12,700 | 0.0% |
| CC Neuberger Principal Holdnsh | COM | G1992N100 | $652 | 65,693 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $656 | 6,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $656 | 28,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $657 | 47,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $657 | 47,393 | 0.0% |
| Silver Spike Acquisitn Corp CL | COM | G8201H105 | $657 | 66,286 | 0.0% |
| Prtk 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | $664 | $750,000 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $670 | 14,900 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $673 | 36,000 | 0.0% |
| GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | $679 | $721,000 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $690 | 89,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $693 | 4,700 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $701 | 108,000 | 0.0% |
| Mountain Crest Acqsitn Corp Co(MCAG) | COM | 62404B107 | $705 | 70,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $705 | 3,500 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $709 | 73,587 | 0.0% |
| Inspired Entmt Inc COM(INSE) | COM | 45782N108 | $711 | 80,500 | 0.0% |
| 8I Acquisition 2 Corp Ordinary | COM | G2956R103 | $713 | 71,252 | 0.0% |
| Para 5 3/4 4/1/24 | PREFERRED STOCKS | 92556H305 | $713 | 23,075 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $716 | 13,500 | 0.0% |
| NCR Corp New COMA | COM | 62886E112 | $717 | 37,700 | 0.0% |
| NCR Corp New COM | COM | 062886E11 | $717 | 37,700 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $718 | 6,000 | 0.0% |
| Globalink Invt Inc COM | COM | 37892F109 | $718 | 72,100 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $721 | 9,900 | 0.0% |
| Epiphany Technology Acquisitco | COM | 29429X109 | $725 | 73,400 | 0.0% |
| European Biotech Acqutn Corpcl | COM | G3167F102 | $726 | 73,303 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $727 | 19,959 | 0.0% |
| Mativ Inc(MATV) | COM | 808541106 | $729 | 33,030 | 0.0% |
| Blue Safari GRP Acquisitn Cocl | COM | G1195R106 | $730 | 71,042 | 0.0% |