Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	3,978,517	$691M	11.6%	—	—	COM SER C	530307305
QQQ	INVESCO QQQ TR	1,106,434	$392M	6.6%	—	—	UNIT SER 1	46090E103
DHI	D R HORTON INC	4,263,866	$385M	6.5%	—	—	COM	23331A109
AMZN	AMAZON COM INC	94,604	$325M	5.5%	—	—	COM	023135106
GOOGL	ALPHABET INC	70,255	$172M	2.9%	—	—	CAP STK CL A	02079K305
FIGS	FIGS INC	3,174,577	$159M	2.7%	—	—	CL A	30260D103
SPY	SPDR S&P 500 ETF TR	357,500	$153M	2.6%	—	—	Put	78462F103
—	IHS MARKIT LTD	1,350,001	$152M	2.6%	—	—	SHS	G47567105
—	ACTIVISION BLIZZARD INC	1,503,214	$143M	2.4%	—	—	COM	00507V109
—	PROTERRA INC	7,754,587	$133M	2.2%	—	—	COM	74374T109
—	MAXIM INTEGRATED PRODS INC	1,087,667	$115M	1.9%	—	—	COM	57772K101
MQ	MARQETA INC	4,000,000	$112M	1.9%	—	—	CLASS A COM	57142B104
—	PPD INC	2,089,105	$96.29M	1.6%	—	—	COM	69355F102
—	SEA LTD	17,000,000	$92.91M	1.6%	—	—	NOTE 1.000%12/0	81141RAD2
—	VEREIT INC	2,019,260	$92.75M	1.6%	—	—	COM	92339V308
—	ALEXION PHARMACEUTICALS INC	500,001	$91.86M	1.5%	—	—	COM	015351109
ARMK	ARAMARK	2,250,942	$83.85M	1.4%	—	—	COM	03852U106
LQD	ISHARES TR	582,371	$78.25M	1.3%	—	—	IBOXX INV CP ETF	464287242
ELAN	ELANCO ANIMAL HEALTH INC	2,250,682	$78.08M	1.3%	—	—	COM	28414H103
—	NUANCE COMMUNICATIONS INC	1,345,101	$73.23M	1.2%	—	—	COM	67020Y100
QQQ	INVESCO QQQ TR	200,000	$70.89M	1.2%	—	—	Call	46090E103
TMUS	T-MOBILE US INC	450,767	$65.28M	1.1%	—	—	COM	872590104
DIS	DISNEY WALT CO	360,095	$63.29M	1.1%	—	—	COM	254687106
IGSB	ISHARES TR	1,113,000	$61M	1.0%	—	—	ISHS 1-5YR INVS	464288646
—	AMERICAN AIRLS GROUP INC	37,959,000	$59.54M	1.0%	—	—	NOTE 6.500% 7/0	02376RAF9
HAIN	HAIN CELESTIAL GROUP INC	1,353,116	$54.29M	0.9%	—	—	COM	405217100
AMZN	AMAZON COM INC	14,500	$49.88M	0.8%	—	—	Call	023135106
—	ZILLOW GROUP INC	17,500,000	$49.55M	0.8%	—	—	NOTE 1.375% 9/0	98954MAG6
OTIS	OTIS WORLDWIDE CORP	601,513	$49.19M	0.8%	—	—	COM	68902V107
XOP	SPDR SER TR	500,000	$48.34M	0.8%	—	—	Put	78468R556
QS	QUANTUMSCAPE CORP	1,608,888	$47.08M	0.8%	—	—	COM CL A	74767V109
—	ALEXION PHARMACEUTICALS INC	250,000	$45.93M	0.8%	—	—	Put	015351109
—	GOLAR LNG LTD	40,250,000	$39.98M	0.7%	—	—	NOTE 2.750% 2/1	38046YAB7
CLVT	CLARIVATE PLC	1,445,000	$39.78M	0.7%	—	—	ORD SHS	G21810109
DIDIY	DIDI GLOBAL INC	2,717,720	$38.43M	0.6%	—	—	SPONSORED ADS	23292E108
—	FOCUS FINL PARTNERS INC	765,070	$37.11M	0.6%	—	—	COM CL A	34417P100
SYF	SYNCHRONY FINANCIAL	749,165	$36.35M	0.6%	—	—	COM	87165B103
—	MAGELLAN HEALTH INC	381,902	$35.98M	0.6%	—	—	COM NEW	559079207
—	ZILLOW GROUP INC	12,500,000	$35.16M	0.6%	—	—	NOTE 0.750% 9/0	98954MAE1
SPSB	SPDR SER TR	1,113,000	$34.84M	0.6%	—	—	PORTFOLIO SHORT	78464A474
GM	GENERAL MTRS CO	565,002	$33.43M	0.6%	—	—	COM	37045V100
OPEN	OPENDOOR TECHNOLOGIES INC	1,799,512	$31.91M	0.5%	—	—	COM	683712103
IFF	INTERNATIONAL FLAVORS&FRAGRA	212,400	$31.73M	0.5%	—	—	COM	459506101
VICI	VICI PPTYS INC	1,000,000	$31.02M	0.5%	—	—	COM	925652109
ADI	ANALOG DEVICES INC	177,904	$30.63M	0.5%	—	—	COM	032654105
ALLY	ALLY FINL INC	589,728	$29.39M	0.5%	—	—	COM	02005N100
MUB	ISHARES TR	241,400	$28.29M	0.5%	—	—	NATIONAL MUN ETF	464288414
LPLA	LPL FINL HLDGS INC	204,938	$27.66M	0.5%	—	—	COM	50212V100
OMF	ONEMAIN HLDGS INC	452,881	$27.13M	0.5%	—	—	COM	68268W103
TCOM 1.5 07/01/27 MTN	TRIP COM GROUP LTD	18,717,000	$26.72M	0.5%	—	—	DEBT 1.500% 7/0	G9066FAA9
—	TWITTER INC	18,050,000	$24.86M	0.4%	—	—	NOTE 0.250% 6/1	90184LAF9
INDI	INDIE SEMICONDUCTOR INC	2,500,000	$24.7M	0.4%	—	—	CLASS A COM	45569U101
W	WAYFAIR INC	70,715	$22.32M	0.4%	—	—	CL A	94419L101
—	SOUTHWEST AIRLS CO	14,500,000	$21.98M	0.4%	—	—	NOTE 1.250% 5/0	844741BG2
—	ACORDA THERAPEUTICS INC	28,001,000	$20.57M	0.3%	—	—	NOTE 6.000%12/0	00484MAC0
—	INFINERA CORP	13,500,000	$20.56M	0.3%	—	—	NOTE 2.500% 3/0	45667GAE3
—	LIBERTY LATIN AMERICA LTD	19,442,000	$19.82M	0.3%	—	—	NOTE 2.000% 7/1	53069QAB5
—	UNDER ARMOUR INC	10,000,000	$19.68M	0.3%	—	—	NOTE 1.500% 6/0	904311AC1
—	DENBURY INC	250,000	$19.2M	0.3%	—	—	Call	24790A101
UPST	UPSTART HLDGS INC	150,208	$18.76M	0.3%	—	—	COM	91680M107
CRM	SALESFORCE COM INC	71,001	$17.34M	0.3%	—	—	COM	79466L302
—	INFINERA CORP	13,683,000	$16.92M	0.3%	—	—	NOTE 2.125% 9/0	45667GAC7
LAD	LITHIA MTRS INC	48,050	$16.51M	0.3%	—	—	COM	536797103
—	WAYFAIR INC	7,450,000	$16.43M	0.3%	—	—	NOTE 1.000% 8/1	94419LAF8
—	GREEN PLAINS INC	12,500,000	$16.18M	0.3%	—	—	NOTE 2.250% 3/1	393222AK0
—	BGC PARTNERS INC	2,817,879	$15.98M	0.3%	—	—	CL A	05541T101
AXTA	AXALTA COATING SYS LTD	492,890	$15.03M	0.3%	—	—	COM	G0750C108
EQH	EQUITABLE HLDGS INC	488,871	$14.89M	0.3%	—	—	COM	29452E101
—	APTIV PLC	93,861	$14.77M	0.2%	—	—	SHS	G6095L109
ACN	ACCENTURE PLC IRELAND	50,000	$14.74M	0.2%	—	—	SHS CLASS A	G1151C101
—	BEST INC	22,819,000	$14.59M	0.2%	—	—	NOTE 1.750%10/0	08653CAB2
CZR	CAESARS ENTERTAINMENT INC NE	138,147	$14.33M	0.2%	—	—	COM	12769G100
AAMI	BRIGHTSPHERE INVT GROUP INC	608,478	$14.26M	0.2%	—	—	COM	10948W103
—	EVOLENT HEALTH INC	14,168,000	$13.62M	0.2%	—	—	NOTE 1.500%10/1	30050BAD3
—	INVACARE CORP	13,500,000	$13.42M	0.2%	—	—	NOTE 5.000%11/1	461203AL5
QCOM	QUALCOMM INC	93,424	$13.35M	0.2%	—	—	COM	747525103
—	VAREX IMAGING CORP	8,845,000	$13.11M	0.2%	—	—	NOTE 4.000% 6/0	92214XAB2
ASO	ACADEMY SPORTS & OUTDOORS IN	310,000	$12.78M	0.2%	—	—	COM	00402L107
XLU	SELECT SECTOR SPDR TR	200,000	$12.65M	0.2%	—	—	SBI INT-UTILS	81369Y886
—	WAYFAIR INC	4,500,000	$12.27M	0.2%	—	—	NOTE 1.125%11/0	94419LAD3
—	BURLINGTON STORES INC	7,500,000	$11.94M	0.2%	—	—	NOTE 2.250% 4/1	122017AB2
TXN	TEXAS INSTRS INC	61,309	$11.79M	0.2%	—	—	COM	882508104
EXP	EAGLE MATLS INC	82,500	$11.72M	0.2%	—	—	COM	26969P108
S	SENTINELONE INC	275,000	$11.69M	0.2%	—	—	CL A	81730H109
—	EVENTBRITE INC	6,500,000	$11.4M	0.2%	—	—	NOTE 5.000%12/0	29975EAB5
—	GOSSAMER BIO INC	14,137,000	$11.36M	0.2%	—	—	NOTE 5.000% 6/0	38341PAA0
—	ATLASSIAN CORP PLC	38,500	$9.889M	0.2%	—	—	CL A	G06242104
NXPI	NXP SEMICONDUCTORS N V	48,044	$9.884M	0.2%	—	—	COM	N6596X109
—	LIVE NATION ENTERTAINMENT IN	7,000,000	$9.823M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
—	DENBURY INC	125,000	$9.598M	0.2%	—	—	Put	24790A101
—	INVACARE CORP	9,500,000	$9.31M	0.2%	—	—	NOTE 5.000%11/1	461203AJ0
—	CORENERGY INFRASTRUCTURE TR	9,760,000	$9.212M	0.2%	—	—	NOTE 5.875% 8/1	21870UAC0
MT	ARCELORMITTAL SA LUXEMBOURG	280,731	$8.72M	0.1%	—	—	NY REGISTRY SH	03938L203
—	VEONEER INC	6,800,000	$8.578M	0.1%	—	—	NOTE 4.000% 6/0	92336XAA7
MGM	MGM RESORTS INTERNATIONAL	200,000	$8.53M	0.1%	—	—	COM	552953101
ABNB	AIRBNB INC	54,500	$8.346M	0.1%	—	—	COM CL A	009066101
—	LANNETT CO INC	13,500,000	$8.338M	0.1%	—	—	NOTE 4.500%10/0	51602UAC2
—	DECARBONIZATION PLUS ACQU II	800,000	$8.296M	0.1%	—	—	CLASS A COM	24279D105
—	GRANITE CONSTR INC	5,500,000	$8.026M	0.1%	—	—	NOTE 2.750%11/0	387328AB3
—	TOTALENERGIES SE	175,000	$7.921M	0.1%	—	—	SPONSORED ADS	89151E109
CME	CME GROUP INC	30,028	$6.386M	0.1%	—	—	COM	12572Q105
LVS	LAS VEGAS SANDS CORP	120,200	$6.333M	0.1%	—	—	COM	517834107
DDOG	DATADOG INC	52,760	$5.491M	0.1%	—	—	CL A COM	23804L103
ET	ENERGY TRANSFER L P	477,750	$5.078M	0.1%	—	—	COM UT LTD PTN	29273V100
—	FIGURE ACQUISITION CORP I	500,000	$5M	0.1%	—	—	COM CL A	302438106
—	QELL ACQUISITION CORP	500,000	$4.975M	0.1%	—	—	CL A	G7307X105
—	LEO HOLDINGS III CORP	500,000	$4.935M	0.1%	—	—	SHS CL A	G5463T108
—	DECARBONIZATION PLUS ACQU II	500,000	$4.935M	0.1%	—	—	COM CL A	242794105
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.927M	0.1%	—	—	CL A	526749106
—	ARCLIGHT CLEAN TRANSITION II	500,000	$4.9M	0.1%	—	—	CLASS A ORD SHS	G0R21B104
—	SPARTAN ACQUISITION CORP III	500,000	$4.89M	0.1%	—	—	COM CL A	84677R106
—	COLONNADE ACQUISITION CORP I	500,000	$4.883M	0.1%	—	—	SHS CL A	G2284B101
—	PERIDOT ACQUISITION CORP II	500,000	$4.88M	0.1%	—	—	SHS CL A	G7008B105
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$4.88M	0.1%	—	—	SHS CL A	G50737108
—	RMG ACQUISITION CORP III	500,000	$4.875M	0.1%	—	—	CL A SHS	G76088106
—	ARES ACQUISITION CORPORATION	500,000	$4.875M	0.1%	—	—	COM CL A	G33032106
—	ATLAS CREST INVESTMENT CORP	500,000	$4.875M	0.1%	—	—	COM CL A	049287105
—	NOVUS CAPITAL CORPORATION II	500,000	$4.875M	0.1%	—	—	COM CL A	67012W104
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.87M	0.1%	—	—	CLASS A COM	25401K107
—	ESM ACQUISITION CORPORATION	500,000	$4.85M	0.1%	—	—	SHS CL A	G3195H104
—	FUSION ACQUISITION CORP II	500,000	$4.835M	0.1%	—	—	COM CL A	36118N102
—	TAILWIND TWO ACQUISITION COR	500,000	$4.83M	0.1%	—	—	SHS CL A	G86613109
WMG	WARNER MUSIC GROUP CORP	130,000	$4.685M	0.1%	—	—	COM CL A	934550203
—	TCW SPECIAL PURPOSE ACQU COR	478,848	$4.654M	0.1%	—	—	COM CL A	87301L106
NKE	NIKE INC	30,000	$4.635M	0.1%	—	—	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$4.585M	0.1%	—	—	COM	293792107
—	GOLDEN STAR RES LTD CDA	4,365,000	$4.49M	0.1%	—	—	NOTE 7.000% 8/1	38119TAG9
—	DANIMER SCIENTIFIC INC	175,000	$4.384M	0.1%	—	—	COM CL A	236272100
XMTR	XOMETRY INC	50,000	$4.37M	0.1%	—	—	CLASS A COM	98423F109
OPTU	ALTICE USA INC	125,000	$4.268M	0.1%	—	—	CL A	02156K103
—	CHENIERE ENERGY INC	5,000,000	$4.218M	0.1%	—	—	NOTE 4.250% 3/1	16411RAG4
—	M3 BRIGADE ACQUISITION II CO	433,614	$4.215M	0.1%	—	—	COM CL A	553800103
PATH	UIPATH INC	60,000	$4.076M	0.1%	—	—	CL A	90364P105
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.996M	0.1%	—	—	COM UNIT RP LP	559080106
DNA	SOARING EAGLE ACQUISITION CO	400,000	$3.984M	0.1%	—	—	CL A SHS	G8354H126
—	ALGONQUIN PWR UTILS CORP	80,000	$3.973M	0.1%	—	—	UNIT 99/99/9999	015857873
—	VECTOR ACQUISITION CORP II	400,000	$3.972M	0.1%	—	—	CL A SHS	G9460A104
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.968M	0.1%	—	—	SHS CL A	G0633D109
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.96M	0.1%	—	—	CLASS A ORD SHS	G4761A101
BKNG	BOOKING HOLDINGS INC	1,804	$3.947M	0.1%	—	—	COM	09857L108
—	FTAC HERA ACQUISITION CORP	400,000	$3.9M	0.1%	—	—	CLASS A ORD SHS	G3728Y103
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.896M	0.1%	—	—	SHS CL A	G0412A102
—	CHURCHILL CAPITAL CORP VII	400,000	$3.892M	0.1%	—	—	COM CL A	17144M102
PDAC	PERIDOT ACQUISITION CORP	307,591	$3.746M	0.1%	—	—	SHS CL A	G7008A115
NI	NISOURCE INC	150,000	$3.675M	0.1%	—	—	COM	65473P105
SNOW	SNOWFLAKE INC	15,000	$3.627M	0.1%	—	—	CL A	833445109
NOW	SERVICENOW INC	6,317	$3.472M	0.1%	—	—	COM	81762P102
SRE	SEMPRA ENERGY	25,000	$3.312M	0.1%	—	—	COM	816851109
—	PAYSAFE LIMITED	271,000	$3.282M	0.1%	—	—	ORD	G6964L107
BK	BANK NEW YORK MELLON CORP	61,800	$3.166M	0.1%	—	—	COM	064058100
PCG	PG&E CORP	300,000	$3.051M	0.1%	—	—	COM	69331C108
—	TAILWIND INTERNATNAL ACQ COR	300,000	$3M	0.1%	—	—	UNIT 99/99/9999	G8662F127
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.994M	0.1%	—	—	UNIT 99/99/9999	G3R19A112
—	CAPITOL INVESTMENT CORP V	300,000	$2.991M	0.1%	—	—	COM CL A	14064F100
—	LANDCADIA HOLDINGS IV INC	300,000	$2.988M	0.1%	—	—	UNIT 05/01/2025	51477A203
—	ORION ACQUISITION CORP	300,000	$2.976M	0.1%	—	—	UNIT 02/19/2026	68626A207
—	GORES HOLDINGS VII INC	300,000	$2.97M	0.1%	—	—	COM CL A	38286T101
TCOM	TRIP COM GROUP LTD	82,800	$2.936M	0.0%	—	—	ADS	89677Q107
MVLA	PATHFINDER ACQUISITION CORP	300,000	$2.922M	0.0%	—	—	CL A	G04119106
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$2.756M	0.0%	—	—	SHS	L8681T102
—	CM LIFE SCIENCES III INC	250,000	$2.738M	0.0%	—	—	UNIT 04/30/2028	125841205
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.583M	0.0%	—	—	UNIT 03/16/2028	38287L206
—	ITHAX ACQUISITION CORP	250,000	$2.498M	0.0%	—	—	UNIT 12/31/2027	G49775110
—	TLG ACQUISITION ONE CORP	250,000	$2.48M	0.0%	—	—	UNIT 99/99/9999	87257M207
ALUS	ALUSSA ENERGY ACQUISITION CO	250,000	$2.478M	0.0%	—	—	SHS CL A	G0232J101
—	ACON S2 ACQUISITION CORP	250,000	$2.475M	0.0%	—	—	CL SHS	G00748106
—	NOBLE ROCK ACQUISITION CORP	250,000	$2.418M	0.0%	—	—	CL A SHS	G6546R101
—	MASON INDUSTRIAL TECHNOLGY I	240,000	$2.417M	0.0%	—	—	UNIT 99/99/9999	57520Y205
—	ONE EQUITY PARTNERS OPEN WTR	240,000	$2.4M	0.0%	—	—	UNIT 01/14/2026	68237L204
—	TZP STRATEGIES ACQUISTN CORP	240,000	$2.386M	0.0%	—	—	UNIT 01/06/2026	G91595127
ALC	ALCON AG	32,464	$2.281M	0.0%	—	—	ORD SHS	H01301128
—	ALKURI GLOBAL ACQUISITION CO	200,000	$2.052M	0.0%	—	—	UNIT 01/01/2028	66981N202
ISOS/U	ISOS ACQUISITION CORPORATION	200,000	$2.038M	0.0%	—	—	UNIT 99/99/9999	G4962C120
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$2.025M	0.0%	—	—	COM UNIT LP INT	958669103
—	AUSTERLITZ ACQUISITION CORP	200,000	$2.014M	0.0%	—	—	UNIT 99/99/9999	G0633U119
—	NORTHERN STAR INVEST CORP IV	200,000	$2M	0.0%	—	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	200,000	$2M	0.0%	—	—	UNIT 02/25/2028	66574L209
—	FIRST RESERVE SUSTAINABLE GW	200,000	$1.998M	0.0%	—	—	UNIT 03/05/2026	336169206
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.998M	0.0%	—	—	UNIT 99/99/9999	83363K201
—	EJF ACQUISITION CORP	200,000	$1.996M	0.0%	—	—	UNIT 03/10/2026	G2955B117
—	CARTESIAN GROWTH CORP	200,000	$1.996M	0.0%	—	—	UNIT 02/26/2028	G19276123
—	RXR ACQUISITION CORP	200,000	$1.994M	0.0%	—	—	UNIT 01/01/2025	74981W206
—	GORES HLDGS VIII INC	200,000	$1.984M	0.0%	—	—	CL A	382863108
—	BOA ACQUISITION CORP	200,000	$1.982M	0.0%	—	—	UNIT 99/99/9999	05601A208
—	DHB CAPITAL CORP	200,000	$1.954M	0.0%	—	—	CL A COM	23291W109
—	ALTIMAR ACQUISITION CORP II	200,000	$1.944M	0.0%	—	—	SHS CL A	G03709105
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.942M	0.0%	—	—	SHS CL A	G8T86C105
—	ECP ENVIRONMENTAL GW OPT COR	175,000	$1.775M	0.0%	—	—	UNIT 03/01/2026	26829T209
—	LUFAX HOLDING LTD	150,000	$1.695M	0.0%	—	—	ADS REP SHS CL A	54975P102
BSY	BENTLEY SYS INC	25,000	$1.62M	0.0%	—	—	COM CL B	08265T208
—	DUN & BRADSTREET HLDGS INC	75,000	$1.603M	0.0%	—	—	COM	26484T106
—	APOLLO GLOBAL MGMT INC	25,219	$1.569M	0.0%	—	—	COM CL A	03768E105
—	FINSERV ACQUISITION CORP II	150,000	$1.5M	0.0%	—	—	UNIT 02/17/2026	31809Y202
—	HUDSON EXECUTIVE INVES III	150,000	$1.499M	0.0%	—	—	UNIT 02/22/2026	44376L206
—	KAIROS ACQUISITION CORP	148,547	$1.488M	0.0%	—	—	UNIT 99/99/9999	G52110122
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.256M	0.0%	—	—	UNIT 03/16/2028	382870202
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.25M	0.0%	—	—	CL A SHS	G28315102
XIFR	NEXTERA ENERGY PARTNERS LP	15,700	$1.199M	0.0%	—	—	COM UNIT PART IN	65341B106
—	EQUITRANS MIDSTREAM CORP	134,200	$1.142M	0.0%	—	—	COM	294600101
—	FTAC ATHENA ACQUISITION CORP	100,000	$1.02M	0.0%	—	—	UNIT 99/99/9999	G37283127
—	TISHMAN SPEYER INNOVATION CO	100,000	$1.009M	0.0%	—	—	UNIT 02/11/2026	88825H209
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$1.007M	0.0%	—	—	UNIT 99/99/9999	82880R202
—	COLICITY INC	100,000	$1.007M	0.0%	—	—	UNIT 02/24/2026	194170205
—	NIGHTDRAGON ACQUISITION CORP	100,000	$1.006M	0.0%	—	—	UNIT 02/26/20266	65413D204
—	FOREST ROAD ACQUISITION COR	100,000	$1.004M	0.0%	—	—	UNIT 99/99/9999	34619V202
—	USHG ACQUISITION CORP	100,000	$1.002M	0.0%	—	—	UNIT 99/99/9999	91748P209
—	DMY TECHNOLOGY GROUP INC IV	100,000	$1.002M	0.0%	—	—	UNIT 99/99/9999	23344K201
—	NEW VISTA ACQUISITION CORP	100,000	$1M	0.0%	—	—	UNIT 02/01/2026	G6529L113
—	SILVERBOX ENGAGED MERGER CO	100,000	$1M	0.0%	—	—	UNIT 03/31/2028	82836L200
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$1M	0.0%	—	—	UNIT 99/99/9999	G0477L118
SLMUF	SLAM CORP	100,000	$998K	0.0%	—	—	UNIT 99/99/9999	G8210L113
—	KENSINGTON CAPITAL ACQUISITI	100,000	$995K	0.0%	—	—	COM CL A	49006L104
—	NORTHERN GENESIS ACQUISITION	100,000	$995K	0.0%	—	—	COMMON STOCK	66516U101
GRFS	GRIFOLS S A	51,530	$894K	0.0%	—	—	SP ADR REP B NVT	398438408
ICE	INTERCONTINENTAL EXCHANGE IN	7,164	$850K	0.0%	—	—	COM	45866F104
—	EAGLE BULK SHIPPING INC	16,618	$786K	0.0%	—	—	COM	Y2187A150
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$703K	0.0%	—	—	UNIT 03/01/2028	538126202
—	CINCINNATI BELL INC NEW	38,986	$601K	0.0%	—	—	COM NEW	171871502
BILI	BILIBILI INC	4,700	$573K	0.0%	—	—	SPONS ADS REP Z	090040106
—	LUMINAR TECHNOLOGIES INC	25,000	$549K	0.0%	—	—	COM CL A	550424105
—	ALTIMAR ACQUISITION CORP III	50,000	$505K	0.0%	—	—	UNIT 99/99/9999	G0370U124
—	ADVANCED MERGER PARTNERS INC	50,000	$500K	0.0%	—	—	UNIT 99/99/9999	00777J208
—	FREEDOM ACQUISITION I CORP	50,000	$499K	0.0%	—	—	UNIT 99/99/9999	G3663X102
DNABW	SOARING EAGLE ACQUISITION CO	80,000	$264K	0.0%	—	—	*W EXP 02/23/202	G8354H118
—	DECARBONIZATION PLUS ACQU II	166,666	$243K	0.0%	—	—	*W EXP 01/19/202	242794113
—	FALCON MINERALS CORP	1,072,500	$204K	0.0%	—	—	*W EXP 07/21/202	30607B208
—	NOVUS CAPITAL CORPORATION II	166,666	$197K	0.0%	—	—	*W EXP 02/02/202	67012W112
—	FIGURE ACQUISITION CORP I	125,000	$173K	0.0%	—	—	*W EXP 03/31/202	302438114
—	AUSTERLITZ ACQUISITION CORP	100,000	$173K	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	ARCLIGHT CLEAN TRANSITION II	100,000	$168K	0.0%	—	—	*W EXP 03/16/202	G0R21B112
—	ESM ACQUISITION CORPORATION	166,666	$168K	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	M3 BRIGADE ACQUISITION II CO	144,537	$167K	0.0%	—	—	*W EXP 09/03/202	553800111
—	TAILWIND TWO ACQUISITION COR	166,666	$167K	0.0%	—	—	*W EXP 03/09/202	G86613125
—	FUSION ACQUISITION CORP II	166,666	$163K	0.0%	—	—	*W EXP 02/29/202	36118N110
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$158K	0.0%	—	—	*W EXP 01/30/202	G50737124
—	TCW SPECIAL PURPOSE ACQU COR	159,615	$152K	0.0%	—	—	*W EXP 99/99/999	87301L114
—	SPARTAN ACQUISITION CORP III	125,000	$149K	0.0%	—	—	*W EXP 02/04/202	84677R114
—	ATLAS CREST INVESTMENT CORP	125,000	$144K	0.0%	—	—	*W EXP 02/03/202	049287113
—	FTAC HERA ACQUISITION CORP	99,999	$132K	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	ARES ACQUISITION CORPORATION	100,000	$125K	0.0%	—	—	*W EXP 99/99/999	G33032122
RMGWF	RMG ACQUISITION CORP III	100,000	$125K	0.0%	—	—	*W EXP 02/08/202	G76088122
—	DIGITAL TRANSFORMATN OPT COR	125,000	$117K	0.0%	—	—	*W EXP 03/31/202	25401K115
—	LEO HOLDINGS III CORP	100,000	$116K	0.0%	—	—	*W EXP 03/02/202	G5463T124
—	CHURCHILL CAPITAL CORP VII	80,000	$111K	0.0%	—	—	*W EXP 02/29/202	17144M110
—	PERIDOT ACQUISITION CORP II	100,000	$111K	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	COLONNADE ACQUISITION CORP I	100,000	$107K	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	APOLLO STRATEGIC GRWT CPTL I	80,000	$101K	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	INDEPENDENCE HOLDINGS CORP	80,000	$89,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	KALEYRA INC	25,399	$81,000	0.0%	—	—	*W EXP 11/25/202	483379111
—	NOBLE ROCK ACQUISITION CORP	83,333	$71,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
MVLAW	PATHFINDER ACQUISITION CORP	60,000	$62,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	DHB CAPITAL CORP	66,666	$60,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	SUPERNOVA PARTNERS ACQUISTN	49,998	$60,000	0.0%	—	—	*W EXP 99/99/999	G8T86C121
—	ALTIMAR ACQUISITION CORP II	50,000	$58,000	0.0%	—	—	*W EXP 02/09/202	G03709121
—	GORES HOLDINGS VII INC	37,499	$51,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	KENSINGTON CAPITAL ACQUISITI	24,999	$43,000	0.0%	—	—	*W EXP 02/23/202	49006L112
—	GORES HLDGS VIII INC	24,999	$32,000	0.0%	—	—	*W EXP 03/01/202	382863116