CIK: 0001029160 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $5,615,445 (69.8% shares, 30.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 17,835,511 | $459,086 | 8.2% | $115.22 | -72.9% | COM CL A | 76954A103 |
| AMZN | AMAZON COM INC | 2,004,500 | $212,898 | 3.8% | $126.39 | -1.0% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,749,844 | $202,352 | 3.6% | $54.59 | +109.0% | COM SER C | 530307305 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,125,001 | $201,469 | 3.6% | $64.47 | — | COM | 024835100 |
| DHI | D R HORTON INC | 2,977,288 | $197,067 | 3.5% | $58.46 | +15.9% | COM | 23331A109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,255,001 | $182,866 | 3.3% | $145.71 | — | COM | G11196105 |
| — | ALLEGHANY CORP MD | 201,961 | $168,254 | 3.0% | $833.10 | — | COM | 017175100 |
| — | ROYAL CARIBBEAN GROUP | 155,149,000 | $149,012 | 2.7% | $1.15 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | AMERICAN AIRLINES GROUP INC | 115,554,000 | $122,273 | 2.2% | $1.47 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GOOGL | ALPHABET INC | 53,175 | $115,882 | 2.1% | $100.63 | +16.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $113,175 | 2.0% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 400,000 | $112,112 | 2.0% | $277.84 | — | Call | 46090E103 |
| — | DISH NETWORK CORPORATION | 156,150,000 | $111,362 | 2.0% | $0.91 | — | NOTE 12/1 | 25470MAF6 |
| ARMK | ARAMARK | 3,616,400 | $110,770 | 2.0% | $22.57 | +4.6% | COM | 03852U106 |
| — | SEA LTD | 99,225,000 | $110,262 | 2.0% | $2.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SNAP INC | 114,875,000 | $110,240 | 2.0% | $1.62 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SEA LTD | 147,000,000 | $108,202 | 1.9% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CRM | SALESFORCE INC | 627,509 | $103,564 | 1.8% | $199.27 | -12.4% | COM | 79466L302 |
| LUCK | BOWLERO CORP | 9,673,524 | $102,443 | 1.8% | $9.41 | +7.4% | CL A COM | 10258P102 |
| — | OKTA INC | 113,000,000 | $100,973 | 1.8% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 147,950,000 | $95,447 | 1.7% | $1.05 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | TWITTER INC | 90,000,000 | $79,986 | 1.4% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| — | MERITOR INC | 2,116,942 | $76,909 | 1.4% | $36.33 | — | COM | 59001K100 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $75,450 | 1.3% | — | — | Put | 78462F103 |
| — | ETSY INC | 61,900,000 | $70,351 | 1.3% | $1.29 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,110,888 | $66,029 | 1.2% | $31.28 | — | COM | 36164Y101 |
| — | LUMENTUM HLDGS INC | 62,500,000 | $64,413 | 1.1% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TURNING POINT THERAPEUTICS I | 821,635 | $61,828 | 1.1% | $75.25 | — | COM | 90041T108 |
| — | MICROSTRATEGY INC | 95,642,000 | $59,139 | 1.1% | $1.12 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | CINEMARK HLDGS INC | 43,500,000 | $56,448 | 1.0% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| IGSB | ISHARES TR | 1,113,000 | $56,262 | 1.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | NIO INC | 71,896,000 | $55,061 | 1.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| INDI | INDIE SEMICONDUCTOR INC | 9,124,894 | $52,012 | 0.9% | $8.52 | -19.1% | CLASS A COM | 45569U101 |
| — | NCL CORP LTD | 51,000,000 | $49,519 | 0.9% | $1.45 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ROYAL CARIBBEAN GROUP | 52,157,000 | $47,077 | 0.8% | $1.07 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | MICROSTRATEGY INC | 98,735,000 | $44,969 | 0.8% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| — | NIO INC | 51,317,000 | $43,892 | 0.8% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | WELBILT INC | 1,800,001 | $42,858 | 0.8% | $23.81 | — | COM | 949090104 |
| TMUS | T-MOBILE US INC | 317,556 | $42,724 | 0.8% | $102.38 | +23.1% | COM | 872590104 |
| SE | SEA LTD | 600,000 | $40,116 | 0.7% | $66.86 | — | Put | 81141R100 |
| — | LUCID GROUP INC | 2,300,000 | $39,468 | 0.7% | $25.40 | — | Put | 549498103 |
| LPLA | LPL FINL HLDGS INC | 193,831 | $35,758 | 0.6% | $61.49 | +208.9% | COM | 50212V100 |
| NKE | NIKE INC | 348,235 | $35,590 | 0.6% | $133.09 | -16.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 119,862 | $33,280 | 0.6% | $301.47 | -5.6% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SER TR | 1,113,000 | $33,089 | 0.6% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| MSTR | MICROSTRATEGY INC | 200,000 | $32,860 | 0.6% | — | — | Put | 594972408 |
| — | DISH NETWORK CORPORATION | 1,800,000 | $32,274 | 0.6% | — | — | Put | 25470M109 |
| FIGS | FIGS INC | 3,486,215 | $31,759 | 0.6% | $27.75 | -54.0% | CL A | 30260D103 |
| INTU | INTUIT | 76,574 | $29,515 | 0.5% | $494.78 | -18.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 229,582 | $29,327 | 0.5% | $132.39 | -5.6% | COM | 747525103 |
| — | FORD MTR CO DEL | 29,500,000 | $27,001 | 0.5% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | RINGCENTRAL INC | 32,500,000 | $26,876 | 0.5% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| FRSH | FRESHWORKS INC | 2,039,676 | $26,822 | 0.5% | $20.13 | -22.7% | CLASS A COM | 358054104 |
| — | ETSY INC | 34,129,000 | $26,559 | 0.5% | $1.11 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MUB | ISHARES TR | 241,400 | $25,675 | 0.5% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| CFLT | CONFLUENT INC | 1,000,000 | $23,240 | 0.4% | — | — | Put | 20717M103 |
| — | GREEN PLAINS INC | 19,900,000 | $22,224 | 0.4% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | APTIV PLC | 246,055 | $21,916 | 0.4% | $120.86 | — | SHS | G6095L109 |
| — | FOCUS FINL PARTNERS INC | 615,611 | $20,968 | 0.4% | $33.37 | — | COM CL A | 34417P100 |
| DOCN | DIGITALOCEAN HLDGS INC | 500,000 | $20,680 | 0.4% | — | — | Call | 25402D102 |
| TSLA | TESLA INC | 29,883 | $20,124 | 0.4% | $272.96 | 0.0% | COM | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 1,100,000 | $19,866 | 0.4% | $27.20 | 0.0% | Put | 00827B106 |
| ADI | ANALOG DEVICES INC | 124,619 | $18,206 | 0.3% | $141.46 | +4.4% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $17,878 | 0.3% | — | — | Call | 81369Y506 |
| W | WAYFAIR INC | 400,000 | $17,424 | 0.3% | — | — | Put | 94419L101 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $16,213 | 0.3% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 825,037 | $16,195 | 0.3% | $31.20 | -24.1% | COM | 28414H103 |
| — | INFINERA CORP | 15,933,000 | $14,737 | 0.3% | $1.19 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | DUKE REALTY CORP | 262,645 | $14,432 | 0.3% | $54.95 | — | COM NEW | 264411505 |
| SNOW | SNOWFLAKE INC | 101,797 | $14,156 | 0.3% | $235.16 | -32.6% | CL A | 833445109 |
| ACI | ALBERTSONS COS INC | 500,000 | $13,360 | 0.2% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200,000 | $13,344 | 0.2% | — | — | Put | G66721104 |
| BL | BLACKLINE INC | 200,000 | $13,320 | 0.2% | $68.47 | 0.0% | Put | 09239B109 |
| — | ATLASSIAN CORP PLC | 69,987 | $13,116 | 0.2% | $282.41 | — | CL A | G06242104 |
| — | PROTERRA INC | 2,815,201 | $13,063 | 0.2% | $16.88 | — | COM | 74374T109 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $12,978 | 0.2% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | INFINERA CORP | 13,000,000 | $12,966 | 0.2% | $1.48 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MP | MP MATERIALS CORP | 400,000 | $12,832 | 0.2% | — | — | Put | 553368101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $12,680 | 0.2% | — | — | Put | 02376R102 |
| — | TPB ACQUISITION CORP I | 1,312,500 | $12,679 | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| TDG | TRANSDIGM GROUP INC | 22,100 | $11,860 | 0.2% | $507.44 | -3.3% | COM | 893641100 |
| — | INVACARE CORP | 13,500,000 | $11,340 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| U | UNITY SOFTWARE INC | 300,000 | $11,046 | 0.2% | — | — | Call | 91332U101 |
| — | BGC PARTNERS INC | 3,117,292 | $10,505 | 0.2% | $5.04 | — | CL A | 05541T101 |
| — | EVENTBRITE INC | 12,750,000 | $10,119 | 0.2% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | BLACKLINE INC | 12,500,000 | $10,021 | 0.2% | $0.80 | — | NOTE 3/1 | 09239BAD1 |
| OKTA | OKTA INC | 100,000 | $9,040 | 0.2% | — | — | Put | 679295105 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $8,590 | 0.2% | — | — | Call | 74767V109 |
| KMI | KINDER MORGAN INC DEL | 500,000 | $8,380 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,650,000 | $7,772 | 0.1% | $20.08 | -66.1% | COM | 683712103 |
| — | EVENTBRITE INC | 6,500,000 | $7,469 | 0.1% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | MAGNITE INC | 10,000,000 | $7,432 | 0.1% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| LVS | LAS VEGAS SANDS CORP | 220,000 | $7,390 | 0.1% | $33.04 | 0.0% | COM | 517834107 |
| EQH | EQUITABLE HLDGS INC | 279,046 | $7,275 | 0.1% | $19.40 | +36.1% | COM | 29452E101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 202,274 | $7,189 | 0.1% | $35.31 | +0.6% | COM | 00402L107 |
| CWH | CAMPING WORLD HLDGS INC | 332,500 | $7,179 | 0.1% | $22.02 | 0.0% | CL A | 13462K109 |
| ROST | ROSS STORES INC | 100,000 | $7,023 | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 225,000 | $7,022 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 23,590 | $6,612 | 0.1% | $277.84 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 34,653 | $6,389 | 0.1% | $310.95 | -17.9% | COM | 452327109 |
| CME | CME GROUP INC | 30,028 | $6,147 | 0.1% | $105.25 | +72.9% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $6,138 | 0.1% | $26.55 | 0.0% | COM | 90353T100 |
| — | DENBURY INC | 100,000 | $5,999 | 0.1% | $70.65 | — | COM | 24790A101 |
| — | STARRY GROUP HOLDINGS INC | 1,419,431 | $5,848 | 0.1% | $8.26 | — | CL A COM | 85572U102 |
| — | CI FINL CORP | 489,400 | $5,197 | 0.1% | $19.86 | — | COM | 125491100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,367 | $5,180 | 0.1% | $118.72 | — | SPONSORED ADS | 874039100 |
| — | BENTLEY SYS INC | 5,882,000 | $5,138 | 0.1% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $5,072 | 0.1% | — | — | Call | 02376R102 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4,975 | 0.1% | $9.86 | — | CLASS A ORD SHS | G0R21B104 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,915 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,915 | 0.1% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,915 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,905 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $4,905 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,905 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,900 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4,900 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | CORSAIR PARTNERING CORP | 500,054 | $4,899 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,895 | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,890 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,890 | 0.1% | $9.90 | — | CL A | 526749106 |
| EWBC | EAST WEST BANCORP INC | 74,900 | $4,854 | 0.1% | $70.01 | -7.6% | COM | 27579R104 |
| ET | ENERGY TRANSFER L P | 477,750 | $4,768 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4,669 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,630 | 0.1% | $24.59 | — | COM | 293792107 |
| — | CORENERGY INFRASTRUCTURE TR | 5,660,000 | $4,484 | 0.1% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,326 | $4,436 | 0.1% | $9.20 | +121.3% | COM | 10948W103 |
| ABNB | AIRBNB INC | 48,000 | $4,276 | 0.1% | $157.44 | -17.3% | COM CL A | 009066101 |
| — | M3 BRIGADE ACQUISITION II CO | 433,614 | $4,254 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,932 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3,924 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,920 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3,920 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,908 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3,902 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,900 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| DDD | 3-D SYS CORP DEL | 400,000 | $3,880 | 0.1% | — | — | Put | 88554D205 |
| — | TWITTER INC | 100,000 | $3,739 | 0.1% | — | — | Put | 90184L102 |
| — | GOSSAMER BIO INC | 4,945,000 | $3,737 | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,987 | $3,658 | 0.1% | $181.97 | -38.0% | SHS | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,200 | $3,532 | 0.1% | $15.63 | -6.9% | COM CL A | 45841N107 |
| OIH | VANECK ETF TRUST | 15,000 | $3,489 | 0.1% | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| MVLA | PATHFINDER ACQUISITION CORP | 300,000 | $2,943 | 0.1% | $9.74 | — | CL A | G04119106 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,943 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,940 | 0.1% | $9.69 | — | SHS CL A | G3R19A104 |
| — | ORION ACQUISITION CORP | 300,000 | $2,940 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| — | LANDCADIA HOLDINGS IV INC | 300,000 | $2,937 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | GORES HOLDINGS VII INC | 300,000 | $2,937 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| DIS | DISNEY WALT CO | 28,736 | $2,713 | 0.0% | $143.74 | -24.6% | COM | 254687106 |
| — | TOTALENERGIES SE | 50,000 | $2,632 | 0.0% | $42.13 | — | SPONSORED ADS | 89151E109 |
| — | TRANSPHORM INC | 673,991 | $2,568 | 0.0% | $7.07 | — | COM | 89386L100 |
| — | PIEDMONT LITHIUM INC | 70,000 | $2,549 | 0.0% | $36.41 | — | COM | 72016P105 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,455 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,450 | 0.0% | $9.85 | — | COM CL A | 87257M108 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,445 | 0.0% | $9.84 | — | CLASS A COM | 38287L107 |
| — | TZP STRATEGIES ACQUISTN CORP | 240,000 | $2,362 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2,357 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2,347 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,299 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| INDI | INDIE SEMICONDUCTOR INC | 375,000 | $2,138 | 0.0% | $8.52 | -19.1% | Call | 45569U101 |
| ARES | ARES MANAGEMENT CORPORATION | 35,300 | $2,007 | 0.0% | $68.19 | -9.2% | CL A COM STK | 03990B101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,966 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,966 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,960 | 0.0% | $9.75 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,960 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| — | RXR ACQUISITION CORP | 200,000 | $1,958 | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | BOA ACQUISITION CORP | 200,000 | $1,958 | 0.0% | $9.71 | — | COM CL A | 05601A109 |
| — | DHB CAPITAL CORP | 200,000 | $1,956 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | GORES HLDGS VIII INC | 181,213 | $1,785 | 0.0% | $9.92 | — | CL A | 382863108 |
| NESR | NATIONAL ENERGY SERVICES REU | 250,000 | $1,695 | 0.0% | $8.40 | — | SHS | G6375R107 |
| — | ATLANTIC COASTAL AQSTN CORP | 157,501 | $1,577 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| JPM | JPMORGAN CHASE & CO | 13,099 | $1,475 | 0.0% | $134.13 | -15.7% | COM | 46625H100 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,471 | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,470 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,460 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| WRBY | WARBY PARKER INC | 128,216 | $1,444 | 0.0% | $52.03 | -61.4% | CL A COM | 93403J106 |
| FLNC | FLUENCE ENERGY INC | 150,000 | $1,422 | 0.0% | $16.77 | -42.0% | COM CL A | 34379V103 |
| BL | BLACKLINE INC | 19,600 | $1,305 | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| OWL | BLUE OWL CAPITAL INC | 125,000 | $1,254 | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| AFRM | AFFIRM HLDGS INC | 69,020 | $1,247 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,223 | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,216 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| SE | SEA LTD | 18,098 | $1,210 | 0.0% | $66.86 | — | SPONSORD ADS | 81141R100 |
| SLAMF | SLAM CORP | 100,000 | $984 | 0.0% | $9.75 | +0.5% | CL A SHS | G8210L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $982 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | COLICITY INC | 100,000 | $981 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $980 | 0.0% | $9.73 | — | CL A | 34619V103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $980 | 0.0% | $9.74 | — | COM CL A | 82880R103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $979 | 0.0% | $9.75 | — | COM CL A | 88825H100 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| LPRO | OPEN LENDING CORP | 90,500 | $926 | 0.0% | $22.80 | -41.3% | COM CL A | 68373J104 |
| — | DIAMOND OFFSHORE DRILLING IN | 152,810 | $900 | 0.0% | $5.89 | — | COM | 25271C201 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $854 | 0.0% | $8.31 | — | COM | 294600101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $686 | 0.0% | $9.77 | — | COM CL A | 538126103 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $678 | 0.0% | $349.92 | -19.0% | COM | 38141G104 |
| — | FUBOTV INC | 2,000,000 | $648 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $491 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $491 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $489 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | TURNING POINT THERAPEUTICS I | 5,400 | $406 | 0.0% | $75.25 | — | Put | 90041T108 |
| — | BROADSCALE ACQUISITION CORP | 1,000,000 | $237 | 0.0% | $0.37 | — | *W EXP 02/02/202 | 11134Y119 |
| BK | BANK NEW YORK MELLON CORP | 5,627 | $235 | 0.0% | $43.85 | -8.6% | COM | 064058100 |
| — | SITIO ROYALTIES CORP | 1,071,250 | $204 | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| SYF | SYNCHRONY FINANCIAL | 7,257 | $200 | 0.0% | $31.31 | +1.8% | COM | 87165B103 |
| — | TPB ACQUISITION CORP I | 437,499 | $87 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | TERRAN ORBITAL CORPORATION | 166,666 | $82 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | CARTESIAN GROWTH CORP | 66,666 | $43 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 80,000 | $42 | 0.0% | $0.53 | — | *W EXP 09/16/202 | 37611X118 |
| — | EQRX INC | 50,000 | $41 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| LOCLW | LOCAL BOUNTI CORP | 78,676 | $38 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,615 | $35 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $34 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| RGTIW | RIGETTI COMPUTING INC | 49,998 | $32 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 76655K111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $31 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $28 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | CHURCHILL CAPITAL CORP VII | 80,000 | $28 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $27 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $26 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | FTAC HERA ACQUISITION CORP | 99,999 | $24 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LANDCADIA HOLDINGS IV INC | 74,999 | $24 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $23 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $23 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,000 | $20 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $20 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $19 | 0.0% | $0.38 | — | *W EXP 12/22/202 | 31189Y111 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $18 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | ATLAS CREST INVESTMENT CORP | 125,000 | $18 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | GORES HOLDINGS VII INC | 37,499 | $17 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $17 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | FUSION ACQUISITION CORP II | 166,666 | $16 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | GORES HLDGS VIII INC | 24,999 | $14 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | M3 BRIGADE ACQUISITION II CO | 144,537 | $14 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $13 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,000 | $13 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | USHG ACQUISITION CORP | 33,332 | $13 | 0.0% | $1.65 | — | *W EXP 02/24/202 | 91748P118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $11 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BOA ACQUISITION CORP | 66,666 | $11 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $9 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ONE EQUITY PARTNERS OPEN WTR | 80,000 | $9 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | NOBLE ROCK ACQUISITION CORP | 83,333 | $8 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $8 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,000 | $8 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| — | DHB CAPITAL CORP | 66,666 | $8 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $8 | 0.0% | $0.84 | — | *W EXP 02/17/202 | 83363K110 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $8 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | TLG ACQUISITION ONE CORP | 83,333 | $7 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | NORTHERN STAR INVEST CORP II | 33,332 | $7 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 33,332 | $6 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66575B119 |
| — | RXR ACQUISITION CORP | 40,000 | $6 | 0.0% | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | ORION ACQUISITION CORP | 75,000 | $6 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,999 | $6 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $6 | 0.0% | $0.61 | — | *W EXP 02/17/202 | 31809Y111 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $6 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G0633U127 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $6 | 0.0% | $0.80 | — | *W EXP 01/15/202 | 34619V111 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,499 | $5 | 0.0% | $0.88 | — | *W EXP 03/08/202 | G0370U116 |
| — | SLAM CORP | 24,999 | $5 | 0.0% | $0.60 | — | *W EXP 02/23/202 | G8210L121 |
| — | COLICITY INC | 20,000 | $4 | 0.0% | $0.75 | — | *W EXP 02/24/202 | 194170114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $4 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $4 | 0.0% | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $3 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 24,999 | $3 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | FAST RADIUS INC | 43,750 | $3 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,499 | $3 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3663X128 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $3 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| — | ADVANCED MERGER PARTNERS INC | 8,332 | $2 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 00777J117 |
| — | KAIROS ACQUISITION CORP | 74,273 | $2 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,999 | $2 | 0.0% | $1.14 | — | *W EXP 03/04/202 | 538126111 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | COM | 90184L102 |