CIK: 0001029160 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $5,333,818 (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 4,202,850 | $631,058 | 11.8% | $54.59 | +159.6% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 4,407,755 | $392,819 | 7.4% | $58.05 | +28.4% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 1,106,434 | $353,096 | 6.6% | $277.84 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 68,994 | $213,473 | 4.0% | $158.60 | -0.1% | COM | 023135106 |
| LQD | ISHARES TR | 1,586,081 | $206,270 | 3.9% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| — | VIACOMCBS INC | 4,307,919 | $194,287 | 3.6% | $45.10 | — | CL B | 92556H206 |
| QS | QUANTUMSCAPE CORP | 3,315,063 | $148,349 | 2.8% | $36.62 | +43.2% | COM CL A | 74767V109 |
| GOOGL | ALPHABET INC | 69,005 | $142,324 | 2.7% | $87.24 | +12.3% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 1,448,214 | $134,684 | 2.5% | $68.01 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 400,000 | $127,652 | 2.4% | $277.84 | — | Call | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | $98,120 | 1.8% | $43.48 | — | Call | 81369Y506 |
| VICI | VICI PPTYS INC | 3,287,145 | $92,829 | 1.7% | $13.84 | +51.2% | COM | 925652109 |
| UPST | UPSTART HLDGS INC | 600,208 | $77,343 | 1.5% | $41.05 | +86.8% | COM | 91680M107 |
| BIDU | BAIDU INC | 353,795 | $76,968 | 1.4% | $217.55 | — | SPON ADR REP A | 056752108 |
| — | SEA LTD | 17,000,000 | $75,587 | 1.4% | $3.97 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ARMK | ARAMARK | 1,950,400 | $73,686 | 1.4% | $18.99 | +35.9% | COM | 03852U106 |
| TMUS | T-MOBILE US INC | 550,303 | $68,947 | 1.3% | $92.69 | +31.3% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $63,413 | 1.2% | — | — | Put | 78462F103 |
| IGSB | ISHARES TR | 1,113,000 | $60,859 | 1.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 250,000 | $55,235 | 1.0% | — | — | Put | 464287655 |
| — | ZILLOW GROUP INC | 17,500,000 | $52,483 | 1.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AMERICAN AIRLS GROUP INC | 29,959,000 | $51,448 | 1.0% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DENBURY INC | 1,000,000 | $47,890 | 0.9% | $29.71 | — | COM | 24790A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,090,000 | $47,524 | 0.9% | $28.92 | +46.9% | COM | 405217100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,600,000 | $47,120 | 0.9% | $30.53 | +0.7% | COM | 28414H103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,554,311 | $46,412 | 0.9% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| DIS | DISNEY WALT CO | 250,095 | $46,148 | 0.9% | $129.67 | +38.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 236,009 | $44,603 | 0.8% | $146.79 | +3.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 272,100 | $42,197 | 0.8% | $135.79 | +3.9% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 601,513 | $41,174 | 0.8% | $47.48 | +27.9% | COM | 68902V107 |
| — | GOLAR LNG LTD | 40,250,000 | $39,263 | 0.7% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| GM | GENERAL MTRS CO | 655,002 | $37,636 | 0.7% | $33.89 | +51.2% | COM | 37045V100 |
| — | ZILLOW GROUP INC | 12,500,000 | $37,033 | 0.7% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SPSB | SPDR SER TR | 1,113,000 | $34,848 | 0.7% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| ALLY | ALLY FINL INC | 765,128 | $34,591 | 0.6% | $26.52 | +34.1% | COM | 02005N100 |
| LPLA | LPL FINL HLDGS INC | 239,538 | $34,053 | 0.6% | $61.49 | +107.5% | COM | 50212V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651,340 | $33,836 | 0.6% | $20.49 | — | SPON ADS | 88034P109 |
| — | TWITTER INC | 25,050,000 | $33,399 | 0.6% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FOCUS FINL PARTNERS INC | 705,070 | $29,345 | 0.6% | $32.08 | — | COM CL A | 34417P100 |
| MUB | ISHARES TR | 241,400 | $28,014 | 0.5% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| — | MAXIM INTEGRATED PRODS INC | 302,278 | $27,619 | 0.5% | $68.16 | — | COM | 57772K101 |
| OMF | ONEMAIN HLDGS INC | 497,181 | $26,709 | 0.5% | $30.10 | +71.5% | COM | 68268W103 |
| SYF | SYNCHRONY FINANCIAL | 640,465 | $26,041 | 0.5% | $26.74 | +29.1% | COM | 87165B103 |
| — | WAYFAIR INC | 9,500,000 | $26,008 | 0.5% | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SOUTHWEST AIRLS CO | 14,500,000 | $24,917 | 0.5% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VARIAN MED SYS INC | 138,440 | $24,439 | 0.5% | $172.00 | — | COM | 92220P105 |
| — | LIBERTY LATIN AMERICA LTD | 24,442,000 | $24,203 | 0.5% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 172,400 | $24,069 | 0.5% | $113.18 | 0.0% | COM | 459506101 |
| CLVT | CLARIVATE PLC | 850,000 | $22,432 | 0.4% | $29.55 | -7.4% | ORD SHS | G21810109 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,298,000 | $20,801 | 0.4% | $0.66 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| NXPI | NXP SEMICONDUCTORS N V | 100,222 | $20,179 | 0.4% | $118.46 | +41.4% | COM | N6596X109 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $19,881 | 0.4% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| LVS | LAS VEGAS SANDS CORP | 310,200 | $18,848 | 0.4% | $51.67 | +8.2% | COM | 517834107 |
| IQ | IQIYI INC | 1,124,752 | $18,693 | 0.4% | $16.70 | — | SPONSORED ADS | 46267X108 |
| — | BEST INC | 25,819,000 | $18,058 | 0.3% | $0.70 | — | NOTE 1.750%10/0 | 08653CAB2 |
| XLU | SELECT SECTOR SPDR TR | 270,000 | $17,291 | 0.3% | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| — | WAYFAIR INC | 7,450,000 | $16,652 | 0.3% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CORENERGY INFRASTRUCTURE TR | 17,010,000 | $15,636 | 0.3% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | INFINERA CORP | 10,500,000 | $15,362 | 0.3% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| QCOM | QUALCOMM INC | 113,424 | $15,039 | 0.3% | $126.39 | +2.6% | COM | 747525103 |
| EQH | EQUITABLE HLDGS INC | 457,871 | $14,936 | 0.3% | $18.74 | +36.3% | COM | 29452E101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 699,512 | $14,823 | 0.3% | $27.29 | 0.0% | COM | 683712103 |
| — | DISCOVERY INC | 400,000 | $14,756 | 0.3% | $36.89 | — | COM SER C | 25470F302 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $14,718 | 0.3% | $43.48 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $14,718 | 0.3% | $43.48 | — | ENERGY | 81369Y506 |
| — | GRANITE CONSTR INC | 10,500,000 | $14,618 | 0.3% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | VEONEER INC | 10,800,000 | $14,479 | 0.3% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | GREEN PLAINS INC | 12,500,000 | $14,004 | 0.3% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,259 | $13,577 | 0.3% | $43.94 | +91.0% | COM | 12769G100 |
| — | GOSSAMER BIO INC | 14,887,000 | $13,569 | 0.3% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ACORDA THERAPEUTICS INC | 13,650,000 | $13,513 | 0.3% | $0.99 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MU | MICRON TECHNOLOGY INC | 152,984 | $13,495 | 0.3% | $82.77 | 0.0% | COM | 595112103 |
| — | INVACARE CORP | 13,500,000 | $13,400 | 0.3% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EVOLENT HEALTH INC | 14,168,000 | $13,190 | 0.2% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $13,172 | 0.2% | — | — | Call | 35671D857 |
| — | BGC PARTNERS INC | 2,617,879 | $12,644 | 0.2% | $4.98 | — | CL A | 05541T101 |
| ASHR | DBX ETF TR | 325,000 | $12,552 | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 427,079 | $12,458 | 0.2% | $11.58 | — | NY REGISTRY SH | 03938L203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 608,478 | $12,401 | 0.2% | $9.20 | +112.5% | COM | 10948W103 |
| AXTA | AXALTA COATING SYS LTD | 402,890 | $11,917 | 0.2% | $24.79 | +15.6% | COM | G0750C108 |
| LAD | LITHIA MTRS INC | 30,037 | $11,717 | 0.2% | $273.54 | +31.4% | CL A | 536797103 |
| — | APTIV PLC | 79,579 | $10,974 | 0.2% | $81.11 | — | SHS | G6095L109 |
| — | OMEROS CORP | 8,445,000 | $10,289 | 0.2% | $1.10 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SOUTH JERSEY INDS INC | 200,000 | $9,995 | 0.2% | $49.98 | — | UNIT 04/01/2024 | 838518306 |
| NKE | NIKE INC | 74,547 | $9,907 | 0.2% | $123.21 | +5.2% | CL B | 654106103 |
| WAL | WESTERN ALLIANCE BANCORP | 103,695 | $9,793 | 0.2% | $74.55 | 0.0% | COM | 957638109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9,773 | 0.2% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INVACARE CORP | 9,500,000 | $9,242 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AJ0 |
| NOW | SERVICENOW INC | 18,017 | $9,010 | 0.2% | $103.99 | +1.5% | COM | 81762P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,545,000 | $8,724 | 0.2% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | DISCOVERY INC | 200,000 | $8,692 | 0.2% | $43.46 | — | COM SER A | 25470F104 |
| — | INFINERA CORP | 7,183,000 | $8,480 | 0.2% | $1.14 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BKNG | BOOKING HOLDINGS INC | 3,604 | $8,397 | 0.2% | $1898.79 | +15.1% | COM | 09857L108 |
| — | LANNETT CO INC | 13,500,000 | $8,333 | 0.2% | $0.63 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | TIMKENSTEEL CORPORATION | 7,915,000 | $8,291 | 0.2% | $0.93 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | TOTAL SE | 175,000 | $8,145 | 0.2% | $41.30 | — | SPONSORED ADS | 89151E109 |
| — | TWO HBRS INVT CORP | 6,837,000 | $7,451 | 0.1% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SOUTH JERSEY INDS INC | 315,000 | $7,113 | 0.1% | $22.58 | — | COM | 838518108 |
| FTCHQ | FARFETCH LTD | 125,000 | $6,628 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| CME | CME GROUP INC | 30,028 | $6,133 | 0.1% | $105.25 | +55.0% | COM | 12572Q105 |
| — | GREENLIGHT CAP RE LTD | 6,514,000 | $5,995 | 0.1% | $0.84 | — | NOTE 4.000% 8/0 | 395366AB3 |
| W | WAYFAIR INC | 18,960 | $5,968 | 0.1% | $295.08 | 0.0% | CL A | 94419L101 |
| — | ATLASSIAN CORP PLC | 27,000 | $5,691 | 0.1% | $210.78 | — | CL A | G06242104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,864 | $5,569 | 0.1% | $91.98 | +15.7% | COM | 45866F104 |
| DDOG | DATADOG INC | 61,760 | $5,147 | 0.1% | $99.80 | -3.4% | CL A COM | 23804L103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 500,000 | $5,075 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $5,060 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | CAPITOL INVESTMENT CORP V | 500,000 | $5,050 | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $5,030 | 0.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,020 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $5,015 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $5,003 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,995 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4,985 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,975 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,970 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,970 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,965 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,950 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,945 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | M3 BRIGADE ACQUISITION II CO | 498,198 | $4,942 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $4,940 | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,925 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,500 | $4,909 | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| LIII/U | LEO HOLDINGS III CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 481,348 | $4,789 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | SVB FINANCIAL GROUP | 9,600 | $4,739 | 0.1% | $493.65 | — | COM | 78486Q101 |
| COUR | COURSERA INC | 105,000 | $4,725 | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| — | DANIMER SCIENTIFIC INC | 125,000 | $4,719 | 0.1% | $37.75 | — | COM CL A | 236272100 |
| — | GOLDEN STAR RES LTD CDA | 4,365,000 | $4,655 | 0.1% | $1.00 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| SHC | SOTERA HEALTH CO | 179,274 | $4,475 | 0.1% | $26.45 | 0.0% | COM | 83601L102 |
| WMG | WARNER MUSIC GROUP CORP | 130,000 | $4,463 | 0.1% | $32.13 | 0.0% | COM CL A | 934550203 |
| — | APPLIED OPTOELECTRONICS INC | 5,000,000 | $4,384 | 0.1% | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,184 | 0.1% | $24.59 | — | COM | 293792107 |
| — | CHENIERE ENERGY INC | 5,000,000 | $4,070 | 0.1% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| KIM | KIMCO RLTY CORP | 216,885 | $4,067 | 0.1% | $14.28 | 0.0% | COM | 49446R109 |
| — | SOARING EAGLE ACQUISITION CO | 400,000 | $4,048 | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $4,000 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,992 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3,960 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| AVY | AVERY DENNISON CORP | 21,000 | $3,857 | 0.1% | $157.26 | 0.0% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3,740 | 0.1% | $64.61 | -8.5% | COM | 209115104 |
| HAE | HAEMONETICS CORP MASS | 33,200 | $3,686 | 0.1% | $123.75 | 0.0% | COM | 405024100 |
| ET | ENERGY TRANSFER LP | 477,750 | $3,669 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | KALEYRA INC | 260,000 | $3,666 | 0.1% | $9.86 | — | COM | 483379103 |
| NI | NISOURCE INC | 150,000 | $3,617 | 0.1% | $22.67 | -15.6% | COM | 65473P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3,543 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| PCG | PG&E CORP | 300,000 | $3,513 | 0.1% | $10.77 | +6.6% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 25,000 | $3,315 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 15,000 | $3,178 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| ATHM | AUTOHOME INC | 33,050 | $3,083 | 0.1% | $93.28 | — | SP ADS RP CL A | 05278C107 |
| — | ORION ACQUISITION CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | GORES HOLDINGS VII INC | 300,000 | $2,988 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | PATHFINDER ACQUISITION CORP | 300,000 | $2,970 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | LANDCADIA HOLDINGS IV INC | 300,000 | $2,970 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,967 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,961 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| ALC | ALCON AG | 39,858 | $2,797 | 0.1% | $58.18 | +20.0% | ORD SHS | H01301128 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 271,702 | $2,706 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | ITHAX ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,495 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,473 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | DECARBONIZATION PLUS ACQU CO | 231,509 | $2,429 | 0.0% | $10.49 | — | COM CL A | 242797108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2,393 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | TZP STRATEGIES ACQUISTN CORP | 240,000 | $2,390 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2,386 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 200,000 | $2,040 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2,008 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,006 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | GORES HLDGS VIII INC | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | EJF ACQUISITION CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | DHB CAPITAL CORP | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | BOA ACQUISITION CORP | 200,000 | $1,982 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,976 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | RXR ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1,956 | 0.0% | $0.42 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| UDR | UDR INC | 44,300 | $1,943 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1,764 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $1,758 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| FE | FIRSTENERGY CORP | 50,000 | $1,735 | 0.0% | $35.80 | -25.2% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 31,406 | $1,712 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| — | ARRIVAL GROUP | 100,000 | $1,606 | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | HOWARD HUGHES CORP | 15,734 | $1,497 | 0.0% | $78.92 | — | COM | 44267D107 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,495 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,488 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,487 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,264 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,251 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| ITRI | ITRON INC | 14,104 | $1,250 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| SNOW | SNOWFLAKE INC | 5,000 | $1,146 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,095 | 0.0% | $8.31 | — | COM | 294600101 |
| BILI | BILIBILI INC | 9,900 | $1,060 | 0.0% | $107.07 | — | SPONS ADS REP Z | 090040106 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,026 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | COLICITY INC | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,641 | $1,006 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| — | USHG ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| SLMUF | SLAM CORP | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $991 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| MP | MP MATERIALS CORP | 23,710 | $852 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $699 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| ABR | ARBOR REALTY TRUST INC | 43,295 | $688 | 0.0% | $15.89 | — | COM | 038923108 |
| — | CANOO INC | 75,000 | $677 | 0.0% | $9.03 | — | COM CL A | 13803R102 |
| — | EVOFEM BIOSCIENCES INC | 348,562 | $610 | 0.0% | $1.75 | — | COM | 30048L104 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $608 | 0.0% | $24.32 | — | COM CL A | 550424105 |
| — | CINCINNATI BELL INC NEW | 38,985 | $598 | 0.0% | $15.00 | — | COM NEW | 171871502 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| IMAX | IMAX CORP | 16,464 | $331 | 0.0% | $19.93 | 0.0% | COM | 45245E109 |
| — | EVERBRIDGE INC | 2,400 | $291 | 0.0% | $121.25 | — | COM | 29978A104 |
| — | FALCON MINERALS CORP | 1,072,500 | $277 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| — | KALEYRA INC | 58,341 | $257 | 0.0% | $4.41 | — | *W EXP 11/25/202 | 483379111 |