CIK: 0001029160 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $6,573,626 (77.0% shares, 23.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 19,835,761 | $996,549 | 15.2% | $115.22 | -47.2% | COM CL A | 76954A103 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $362,540 | 5.5% | $277.84 | — | Put | 46090E103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,669,051 | $361,176 | 5.5% | $54.59 | +149.7% | COM SER C | 530307305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,045,000 | $303,701 | 4.6% | $115.22 | -47.2% | Call | 76954A103 |
| — | CERNER CORP | 2,730,001 | $255,419 | 3.9% | $93.26 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 70,717 | $230,534 | 3.5% | $160.66 | -3.8% | COM | 023135106 |
| DHI | D R HORTON INC | 3,014,385 | $224,602 | 3.4% | $58.46 | +42.6% | COM | 23331A109 |
| — | SNAP INC | 96,375,000 | $168,482 | 2.6% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $158,074 | 2.4% | — | — | Put | 78462F103 |
| — | AMERICAN AIRLINES GROUP INC | 113,054,000 | $155,336 | 2.4% | $1.47 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SEA LTD | 87,725,000 | $138,897 | 2.1% | $2.15 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ARMK | ARAMARK | 3,616,400 | $135,977 | 2.1% | $22.57 | +10.1% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 48,166 | $133,967 | 2.0% | $98.94 | +36.3% | CAP STK CL A | 02079K305 |
| — | MGM GROWTH PPTYS LLC | 3,312,814 | $128,206 | 2.0% | $39.07 | — | CL A COM | 55303A105 |
| — | ZYNGA INC | 13,200,001 | $121,968 | 1.9% | $9.24 | — | CL A | 98986T108 |
| — | SEA LTD | 144,500,000 | $116,009 | 1.8% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ROYAL CARIBBEAN GROUP | 86,649,000 | $113,326 | 1.7% | $1.30 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DISH NETWORK CORPORATION | 110,650,000 | $107,781 | 1.6% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| LUCK | BOWLERO CORP | 9,400,000 | $100,110 | 1.5% | $9.39 | -6.3% | CL A COM | 10258P102 |
| — | WAYFAIR INC | 88,450,000 | $94,347 | 1.4% | $1.33 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $90,328 | 1.4% | — | — | Call | 78462F103 |
| — | MICROSTRATEGY INC | 58,642,000 | $81,712 | 1.2% | $1.44 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NCL CORP LTD | 51,000,000 | $74,029 | 1.1% | $1.45 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CINEMARK HLDGS INC | 43,500,000 | $64,089 | 1.0% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FIGS | FIGS INC | 2,896,215 | $62,327 | 0.9% | $30.80 | -35.3% | CL A | 30260D103 |
| IGSB | ISHARES TR | 1,113,000 | $57,564 | 0.9% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | NIO INC | 69,896,000 | $57,109 | 0.9% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CRM | SALESFORCE COM INC | 263,300 | $55,904 | 0.9% | $233.43 | -8.9% | COM | 79466L302 |
| LQD | ISHARES TR | 406,154 | $49,120 | 0.7% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 296,894 | $39,950 | 0.6% | $136.86 | -3.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 115,808 | $39,054 | 0.6% | $302.06 | +5.5% | SHS CLASS A | G1151C101 |
| — | ROYAL CARIBBEAN GROUP | 31,657,000 | $38,508 | 0.6% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $38,220 | 0.6% | — | — | Put | 81369Y506 |
| TMUS | T-MOBILE US INC | 284,556 | $36,523 | 0.6% | $99.64 | +15.5% | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 193,831 | $35,409 | 0.5% | $61.49 | +183.2% | COM | 50212V100 |
| FRSH | FRESHWORKS INC | 1,946,617 | $34,883 | 0.5% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| INDI | INDIE SEMICONDUCTOR INC | 4,355,753 | $34,018 | 0.5% | $10.30 | -20.3% | CLASS A COM | 45569U101 |
| SPSB | SPDR SER TR | 1,113,000 | $33,535 | 0.5% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| — | ETSY INC | 20,500,000 | $32,962 | 0.5% | $1.61 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $30,748 | 0.5% | $159.98 | 0.0% | Call | 874054109 |
| INTU | INTUIT | 61,828 | $29,729 | 0.5% | $516.33 | -3.3% | COM | 461202103 |
| — | APTIV PLC | 244,866 | $29,313 | 0.4% | $120.86 | — | SHS | G6095L109 |
| — | FOCUS FINL PARTNERS INC | 615,611 | $28,158 | 0.4% | $33.37 | — | COM CL A | 34417P100 |
| — | NIO INC | 31,900,000 | $27,254 | 0.4% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| MUB | ISHARES TR | 241,400 | $26,467 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 187,499 | $25,560 | 0.4% | $134.13 | -0.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 153,529 | $25,360 | 0.4% | $141.46 | +6.9% | COM | 032654105 |
| — | GREEN PLAINS INC | 19,900,000 | $24,690 | 0.4% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| QCOM | QUALCOMM INC | 154,238 | $23,571 | 0.4% | $136.04 | +12.9% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,250,000 | $22,813 | 0.3% | — | — | Put | 02376R102 |
| — | PROTERRA INC | 2,915,201 | $21,922 | 0.3% | $16.88 | — | COM | 74374T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 825,037 | $21,525 | 0.3% | $31.20 | -14.7% | COM | 28414H103 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $21,167 | 0.3% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| AFRM | AFFIRM HLDGS INC | 450,000 | $20,826 | 0.3% | — | — | Put | 00827B106 |
| — | ETSY INC | 20,279,000 | $20,226 | 0.3% | $1.34 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ATLASSIAN CORP PLC | 62,479 | $18,358 | 0.3% | $293.83 | — | CL A | G06242104 |
| — | VONAGE HLDGS CORP | 13,769,000 | $18,132 | 0.3% | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | INFINERA CORP | 15,933,000 | $17,865 | 0.3% | $1.19 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SNOW | SNOWFLAKE INC | 77,725 | $17,809 | 0.3% | $258.93 | -0.2% | CL A | 833445109 |
| — | INFINERA CORP | 13,000,000 | $17,772 | 0.3% | $1.48 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | WAYFAIR INC | 21,500,000 | $17,624 | 0.3% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CFLT | CONFLUENT INC | 400,000 | $16,400 | 0.2% | — | — | Put | 20717M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,857,274 | $16,065 | 0.2% | $20.08 | -52.2% | COM | 683712103 |
| — | LUMENTUM HLDGS INC | 13,500,000 | $15,759 | 0.2% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $15,374 | 0.2% | $159.98 | 0.0% | Put | 874054109 |
| — | LUCID GROUP INC | 600,000 | $15,240 | 0.2% | $25.40 | — | COM | 549498103 |
| TJX | TJX COS INC NEW | 250,000 | $15,145 | 0.2% | $63.23 | 0.0% | COM | 872540109 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $15,052 | 0.2% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| MGM | MGM RESORTS INTERNATIONAL | 350,001 | $14,679 | 0.2% | $42.99 | 0.0% | COM | 552953101 |
| DIDIY | DIDI GLOBAL INC | 5,843,965 | $14,610 | 0.2% | $7.91 | — | SPONSORED ADS | 23292E108 |
| ABNB | AIRBNB INC | 83,839 | $14,400 | 0.2% | $157.44 | +1.2% | COM CL A | 009066101 |
| — | BGC PARTNERS INC | 3,117,292 | $13,716 | 0.2% | $5.04 | — | CL A | 05541T101 |
| — | LIMELIGHT NETWORKS INC | 12,500,000 | $13,019 | 0.2% | $0.88 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | TPB ACQUISITION CORP I | 1,312,500 | $12,758 | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,322 | $12,557 | 0.2% | $62.84 | +27.8% | COM | 12769G100 |
| — | TOAST INC | 862,070 | $12,314 | 0.2% | $14.28 | — | CALL | 888787908 |
| EXP | EAGLE MATLS INC | 92,450 | $11,867 | 0.2% | $139.92 | -0.9% | COM | 26969P108 |
| — | STARRY GROUP HOLDINGS INC | 1,419,431 | $11,725 | 0.2% | $8.26 | — | CL A COM | 85572U102 |
| DOCN | DIGITALOCEAN HLDGS INC | 200,000 | $11,570 | 0.2% | — | — | Call | 25402D102 |
| — | INVACARE CORP | 13,500,000 | $11,340 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EVENTBRITE INC | 12,750,000 | $11,153 | 0.2% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,520 | $9,646 | 0.1% | $118.72 | — | SPONSORED ADS | 874039100 |
| — | EVENTBRITE INC | 6,500,000 | $9,460 | 0.1% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | RINGCENTRAL INC | 10,000,000 | $8,747 | 0.1% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| EQH | EQUITABLE HLDGS INC | 279,046 | $8,625 | 0.1% | $19.40 | +53.9% | COM | 29452E101 |
| QQQ | INVESCO QQQ TR | 23,590 | $8,552 | 0.1% | $277.84 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 220,000 | $8,430 | 0.1% | — | — | Put | 81369Y605 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 208,500 | $8,215 | 0.1% | $35.31 | +0.6% | COM | 00402L107 |
| ILMN | ILLUMINA INC | 23,372 | $8,166 | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 12,500 | $8,144 | 0.1% | $520.38 | +2.6% | COM | 893641100 |
| — | MAGNITE INC | 10,000,000 | $7,989 | 0.1% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| COLB | COLUMBIA BKG SYS INC | 238,321 | $7,691 | 0.1% | $27.95 | +1.2% | COM | 197236102 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7,440 | 0.1% | $9.86 | — | CLASS A ORD SHS | G0R21B104 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $7,300 | 0.1% | — | — | Call | 02376R102 |
| CME | CME GROUP INC | 30,028 | $7,142 | 0.1% | $105.25 | +90.7% | COM | 12572Q105 |
| — | CI FINL CORP | 439,400 | $6,980 | 0.1% | $20.91 | — | COM | 125491100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90,000 | $6,544 | 0.1% | $69.18 | 0.0% | SHS | M9T951109 |
| — | TOTALENERGIES SE | 125,000 | $6,318 | 0.1% | $42.13 | — | SPONSORED ADS | 89151E109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,326 | $5,973 | 0.1% | $9.20 | +156.7% | COM | 10948W103 |
| EWBC | EAST WEST BANCORP INC | 74,900 | $5,919 | 0.1% | $70.01 | +8.0% | COM | 27579R104 |
| PNC | PNC FINL SVCS GROUP INC | 30,500 | $5,626 | 0.1% | — | — | Put | 693475105 |
| — | DENBURY INC | 70,000 | $5,500 | 0.1% | $75.22 | — | COM | 24790A101 |
| SHEL | SHELL PLC | 100,000 | $5,493 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 101,000 | $5,393 | 0.1% | — | — | Put | 172967424 |
| ET | ENERGY TRANSFER L P | 477,750 | $5,346 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 125,000 | $5,153 | 0.1% | — | — | Put | 060505104 |
| — | CORENERGY INFRASTRUCTURE TR | 5,660,000 | $4,964 | 0.1% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| U | UNITY SOFTWARE INC | 50,000 | $4,961 | 0.1% | — | — | Call | 91332U101 |
| — | CORSAIR PARTNERING CORP | 500,054 | $4,951 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $4,910 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,905 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,905 | 0.1% | $9.86 | -1.0% | SHS CL A | G50737108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,904 | 0.1% | $24.59 | — | COM | 293792107 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,900 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,900 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,895 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,890 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4,890 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,885 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,885 | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,880 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | TRANSPHORM INC | 673,991 | $4,765 | 0.1% | $7.07 | — | COM | 89386L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4,669 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| WRBY | WARBY PARKER INC | 128,216 | $4,335 | 0.1% | $52.03 | -37.9% | CL A COM | 93403J106 |
| — | M3 BRIGADE ACQUISITION II CO | 433,614 | $4,236 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| — | GOSSAMER BIO INC | 4,945,000 | $4,083 | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4,009 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 28,736 | $3,941 | 0.1% | $143.74 | -1.7% | COM | 254687106 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,928 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,920 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,916 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3,916 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,916 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3,904 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| FLNC | FLUENCE ENERGY INC | 256,100 | $3,357 | 0.1% | $16.77 | 0.0% | COM CL A | 34379V103 |
| TOST | TOAST INC | 152,130 | $3,306 | 0.1% | $46.27 | -51.2% | CL A | 888787108 |
| — | STEM INC | 300,000 | $3,303 | 0.1% | $11.01 | — | COM | 85859N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,775 | $3,137 | 0.0% | $242.64 | -29.7% | SHS | L8681T102 |
| SLDP | SOLID POWER INC | 350,000 | $3,035 | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| — | LANDCADIA HOLDINGS IV INC | 300,000 | $2,946 | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,940 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,937 | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | GORES HOLDINGS VII INC | 300,000 | $2,937 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| MVLA | PATHFINDER ACQUISITION CORP | 300,000 | $2,937 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | ORION ACQUISITION CORP | 300,000 | $2,931 | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| ARES | ARES MANAGEMENT CORPORATION | 35,300 | $2,867 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,508 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,493 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | ITHAX ACQUISITION CORP | 250,000 | $2,468 | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,453 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,448 | 0.0% | $9.85 | — | COM CL A | 87257M108 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,445 | 0.0% | $9.84 | — | CLASS A COM | 38287L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,385 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| WBS | WEBSTER FINL CORP | 42,100 | $2,363 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | TZP STRATEGIES ACQUISTN CORP | 240,000 | $2,352 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2,350 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2,345 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| NESR | NATIONAL ENERGY SERVICES REU | 250,000 | $2,100 | 0.0% | $8.40 | — | SHS | G6375R107 |
| — | SYNOVUS FINL CORP | 40,800 | $1,999 | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,100 | $1,984 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | BOA ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.71 | — | COM CL A | 05601A109 |
| — | EJF ACQUISITION CORP | 200,000 | $1,978 | 0.0% | $9.86 | — | CL A SHS | G2955B109 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,974 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,958 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,958 | 0.0% | $9.75 | — | COM CL A | 66574L100 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,956 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | DHB CAPITAL CORP | 200,000 | $1,952 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,952 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| — | RXR ACQUISITION CORP | 200,000 | $1,948 | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | GORES HLDGS VIII INC | 181,213 | $1,803 | 0.0% | $9.92 | — | CL A | 382863108 |
| LPRO | OPEN LENDING CORP | 90,500 | $1,711 | 0.0% | $22.80 | -15.8% | COM CL A | 68373J104 |
| — | TE CONNECTIVITY LTD | 13,000 | $1,703 | 0.0% | $131.00 | — | SHS | H84989104 |
| TS | TENARIS S A | 50,000 | $1,504 | 0.0% | $30.08 | — | SPONSORED ADS | 88031M109 |
| — | BENTLEY SYS INC | 1,500,000 | $1,479 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,466 | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,466 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,457 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| FUBO | FUBOTV INC | 200,000 | $1,314 | 0.0% | $23.42 | -58.5% | Put | 35953D104 |
| — | ITRON INC | 1,500,000 | $1,280 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,225 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,225 | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| HESM | HESS MIDSTREAM LP | 39,000 | $1,170 | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,133 | 0.0% | $8.31 | — | COM | 294600101 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980 | 0.0% | $9.75 | — | COM CL A | 88825H100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $979 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $979 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $978 | 0.0% | $9.74 | — | COM CL A | 82880R103 |
| SLAMF | SLAM CORP | 100,000 | $977 | 0.0% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | COLICITY INC | 100,000 | $977 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $977 | 0.0% | $9.73 | — | CL A | 34619V103 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $754 | 0.0% | $349.92 | -8.6% | COM | 38141G104 |
| NWN | NORTHWEST NAT HLDG CO | 13,506 | $699 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $687 | 0.0% | $9.77 | — | COM CL A | 538126103 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $490 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $490 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $489 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | ENERGY VAULT HOLDINGS INC | 166,666 | $450 | 0.0% | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| — | FALCON MINERALS CORP | 1,072,500 | $408 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| BK | BANK NEW YORK MELLON CORP | 5,627 | $279 | 0.0% | $43.85 | +15.7% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 7,257 | $253 | 0.0% | $31.31 | +22.0% | COM | 87165B103 |
| — | BROADSCALE ACQUISITION CORP | 381,709 | $227 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 11134Y119 |
| — | TPB ACQUISITION CORP I | 437,499 | $192 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $190 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | BOWLERO CORP | 66,666 | $187 | 0.0% | $1.16 | — | *W EXP 03/01/202 | 10258P110 |
| — | BRC INC | 33,332 | $149 | 0.0% | $4.47 | — | *W EXP 02/09/202 | 05601U113 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $133 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $88 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | TERRAN ORBITAL CORPORATION | 166,666 | $82 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,000 | $70 | 0.0% | $3.39 | — | CALL | 37611X900 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $67 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | RIGETTI COMPUTING INC | 49,998 | $65 | 0.0% | $1.30 | — | CALL | 76655K903 |
| — | EJF ACQUISITION CORP | 66,666 | $63 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $61 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $55 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,615 | $51 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $50 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | M3 BRIGADE ACQUISITION II CO | 144,537 | $49 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | CHURCHILL CAPITAL CORP VII | 80,000 | $48 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,000 | $46 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | EQRX INC | 50,000 | $44 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $44 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | FTAC HERA ACQUISITION CORP | 99,999 | $44 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CARTESIAN GROWTH CORP | 66,666 | $42 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $41 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | ATLAS CREST INVESTMENT CORP | 125,000 | $41 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $41 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | ITHAX ACQUISITION CORP | 125,000 | $39 | 0.0% | $0.65 | — | *W EXP 02/01/202 | G49775128 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $38 | 0.0% | $0.88 | — | CALL | 31189Y903 |
| — | USHG ACQUISITION CORP | 33,332 | $38 | 0.0% | $1.65 | — | *W EXP 02/24/202 | 91748P118 |
| — | LANDCADIA HOLDINGS IV INC | 74,999 | $38 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $38 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $37 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $37 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| — | FUSION ACQUISITION CORP II | 166,666 | $34 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | GORES HLDGS VIII INC | 24,999 | $32 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | GORES HOLDINGS VII INC | 37,499 | $31 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $28 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G0633U127 |
| — | BABYLON HLDGS LTD | 50,000 | $27 | 0.0% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $26 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 80,000 | $26 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | ORION ACQUISITION CORP | 75,000 | $23 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,000 | $22 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| — | DHB CAPITAL CORP | 66,666 | $22 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,999 | $21 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $21 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $20 | 0.0% | $0.84 | — | *W EXP 02/17/202 | 83363K110 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $20 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,000 | $20 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | NOBLE ROCK ACQUISITION CORP | 83,333 | $19 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | RXR ACQUISITION CORP | 40,000 | $18 | 0.0% | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | BOA ACQUISITION CORP | 66,666 | $18 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | TLG ACQUISITION ONE CORP | 83,333 | $17 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | NORTHERN STAR INVEST CORP IV | 33,332 | $15 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 33,332 | $15 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66574L118 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $13 | 0.0% | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| — | KAIROS ACQUISITION CORP | 74,273 | $13 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $12 | 0.0% | $0.61 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $12 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $10 | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | SLAM CORP | 24,999 | $10 | 0.0% | $0.60 | — | *W EXP 02/23/202 | G8210L121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 24,999 | $9 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $9 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $9 | 0.0% | $0.80 | — | *W EXP 01/15/202 | 34619V111 |
| — | COLICITY INC | 20,000 | $8 | 0.0% | $0.75 | — | *W EXP 02/24/202 | 194170114 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $8 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 88825H118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,499 | $7 | 0.0% | $0.88 | — | *W EXP 03/08/202 | G0370U116 |
| — | FAST RADIUS INC | 43,750 | $7 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,999 | $6 | 0.0% | $1.14 | — | *W EXP 03/04/202 | 538126111 |
| — | ADVANCED MERGER PARTNERS INC | 8,332 | $5 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 00777J117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,499 | $5 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3663X128 |
| — | VONAGE HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 92886T201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $159.98 | 0.0% | COM | 874054109 |