| S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | 22.45 | 806.00 |
| HEARTLAND FINANCIAL USA INC | 3.23 | 5,727.00 |
| DS SMITH PLC | 3.22 | 48,381.00 |
| CANADIAN WESTERN BANK | 3.01 | 7,738.00 |
| INDEPENDENT BANK GROUP INC | 2.76 | 4,994.00 |
| DISCOVER FINANCIAL SERVICES | 2.66 | 1,892.00 |
| ENDEAVOR GROUP HOLD-CLASS A | 2.54 | 9,094.00 |
| CENTAMIN PLC | 2.52 | 130,000.00 |
| SANDY SPRING BANCORP INC | 2.51 | 7,875.00 |
| INFINERA CORP | 2.50 | 39,275.00 |
