CIK: 0001029160 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,856,482 (68.8% shares, 31.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 16,360,016 | $538,408 | 9.2% | $115.22 | -70.4% | COM CL A | 76954A103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,272,535 | $343,539 | 5.9% | $148.15 | — | COM | G11196105 |
| — | DUKE REALTY CORP | 6,386,556 | $307,832 | 5.3% | $48.48 | — | COM NEW | 264411505 |
| AMZN | AMAZON COM INC | 1,981,161 | $223,871 | 3.8% | $126.39 | +0.0% | COM | 023135106 |
| DHI | D R HORTON INC | 2,616,888 | $176,247 | 3.0% | $58.46 | +21.7% | COM | 23331A109 |
| — | ALLEGHANY CORP MD | 201,961 | $169,520 | 2.9% | $833.10 | — | COM | 017175100 |
| QQQ | INVESCO QQQ TR | 500,000 | $133,630 | 2.3% | $273.01 | — | Call | 46090E103 |
| — | OKTA INC | 145,696,000 | $122,402 | 2.1% | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AMERICAN AIRLINES GROUP INC | 113,054,000 | $114,484 | 2.0% | $1.47 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ARMK | ARAMARK | 3,656,400 | $114,080 | 1.9% | $22.59 | +5.6% | COM | 03852U106 |
| LUCK | BOWLERO CORP | 8,800,000 | $108,328 | 1.8% | $9.41 | +20.6% | CL A COM | 10258P102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $107,154 | 1.8% | — | — | Call | 78462F103 |
| — | DISH NETWORK CORPORATION | 158,150,000 | $104,250 | 1.8% | $0.91 | — | NOTE 12/1 | 25470MAF6 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $102,574 | 1.8% | $54.59 | +82.5% | COM SER C | 530307305 |
| — | NIO INC | 115,317,000 | $102,175 | 1.7% | $0.87 | — | NOTE 2/0 | 62914VAE6 |
| — | SEA LTD | 144,500,000 | $100,938 | 1.7% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SEA LTD | 99,225,000 | $99,725 | 1.7% | $2.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SNAP INC | 114,875,000 | $99,222 | 1.7% | $1.62 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CRM | SALESFORCE INC | 677,579 | $97,463 | 1.7% | $196.92 | -14.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,013,500 | $96,941 | 1.7% | $109.56 | +0.5% | CAP STK CL A | 02079K305 |
| — | WAYFAIR INC | 151,950,000 | $95,696 | 1.6% | $1.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| XLE | SELECT SECTOR SPDR TR | 1,250,000 | $90,025 | 1.5% | $72.02 | — | Put | 81369Y506 |
| — | ETSY INC | 65,900,000 | $88,201 | 1.5% | $1.30 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LUMENTUM HLDGS INC | 90,500,000 | $84,766 | 1.4% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | RINGCENTRAL INC | 98,500,000 | $83,403 | 1.4% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | TWITTER INC | 90,000,000 | $82,855 | 1.4% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| — | CHEMOCENTRYX INC | 1,575,001 | $81,365 | 1.4% | $51.66 | — | COM | 16383L106 |
| — | NCL CORP LTD | 76,000,000 | $74,608 | 1.3% | $1.30 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BLACKLINE INC | 89,500,000 | $73,087 | 1.2% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| — | MICROSTRATEGY INC | 95,642,000 | $72,825 | 1.2% | $1.12 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | FORD MTR CO DEL | 78,000,000 | $71,895 | 1.2% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| INDI | INDIE SEMICONDUCTOR INC | 9,089,136 | $66,532 | 1.1% | $8.52 | -13.1% | CLASS A COM | 45569U101 |
| IGSB | ISHARES TR | 1,113,000 | $54,849 | 0.9% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | CINEMARK HLDGS INC | 43,500,000 | $48,918 | 0.8% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MICROSTRATEGY INC | 98,735,000 | $44,954 | 0.8% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| — | SIERRA WIRELESS INC | 1,399,801 | $42,610 | 0.7% | $30.44 | — | COM | 826516106 |
| TMUS | T-MOBILE US INC | 307,872 | $41,307 | 0.7% | $102.38 | +32.5% | COM | 872590104 |
| — | BENTLEY SYS INC | 53,713,000 | $40,738 | 0.7% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LPLA | LPL FINL HLDGS INC | 184,031 | $40,207 | 0.7% | $61.49 | +245.9% | COM | 50212V100 |
| SE | SEA LTD | 700,000 | $39,235 | 0.7% | $66.86 | — | Put | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 146,862 | $37,788 | 0.6% | $296.55 | -7.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $35,718 | 0.6% | — | — | Put | 78462F103 |
| FIGS | FIGS INC | 4,156,477 | $34,291 | 0.6% | $24.99 | -57.4% | CL A | 30260D103 |
| NKE | NIKE INC | 405,235 | $33,683 | 0.6% | $128.66 | -21.1% | CL B | 654106103 |
| INTU | INTUIT | 86,814 | $33,625 | 0.6% | $486.28 | -13.1% | COM | 461202103 |
| — | DISH NETWORK CORPORATION | 2,400,000 | $33,192 | 0.6% | — | — | Put | 25470M109 |
| SPSB | SPDR SER TR | 1,113,000 | $32,522 | 0.6% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| FRSH | FRESHWORKS INC | 2,264,156 | $29,366 | 0.5% | $19.53 | -27.6% | CLASS A COM | 358054104 |
| QCOM | QUALCOMM INC | 226,350 | $25,573 | 0.4% | $132.39 | -4.0% | COM | 747525103 |
| MUB | ISHARES TR | 241,400 | $24,763 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 89,647 | $23,779 | 0.4% | $277.17 | +0.8% | COM | 88160R101 |
| — | GREEN PLAINS INC | 19,900,000 | $22,975 | 0.4% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | OKTA INC | 28,000,000 | $21,956 | 0.4% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | APTIV PLC | 260,231 | $20,353 | 0.3% | $118.54 | — | SHS | G6095L109 |
| — | FOCUS FINL PARTNERS INC | 615,611 | $19,398 | 0.3% | $33.37 | — | COM CL A | 34417P100 |
| — | NIO INC | 25,330,000 | $19,344 | 0.3% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | COUPA SOFTWARE INC | 22,250,000 | $18,962 | 0.3% | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ATLASSIAN CORP PLC | 86,987 | $18,319 | 0.3% | $268.38 | — | CL A | G06242104 |
| BKNG | BOOKING HOLDINGS INC | 10,800 | $17,747 | 0.3% | $1848.19 | 0.0% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 102,797 | $17,471 | 0.3% | $235.16 | -29.6% | CL A | 833445109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250,000 | $17,025 | 0.3% | — | — | Put | 37890U108 |
| XLF | SELECT SECTOR SPDR TR | 550,000 | $16,698 | 0.3% | — | — | Put | 81369Y605 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $16,190 | 0.3% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| ADC | AGREE RLTY CORP | 231,728 | $15,660 | 0.3% | $67.58 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 401,227 | $15,455 | 0.3% | $38.76 | -0.2% | COM | 064058100 |
| — | PELOTON INTERACTIVE INC | 22,500,000 | $15,075 | 0.3% | $0.67 | — | NOTE 2/1 | 70614WAB6 |
| TDG | TRANSDIGM GROUP INC | 28,484 | $14,949 | 0.3% | $506.39 | -0.7% | COM | 893641100 |
| — | ATI INC | 8,000,000 | $14,594 | 0.2% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ETSY INC | 15,646,000 | $13,823 | 0.2% | $1.11 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UBER | UBER TECHNOLOGIES INC | 517,755 | $13,721 | 0.2% | $27.00 | +2.3% | COM | 90353T100 |
| W | WAYFAIR INC | 400,000 | $13,020 | 0.2% | — | — | Put | 94419L101 |
| — | TPB ACQUISITION CORP I | 1,312,500 | $13,020 | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | PROTERRA INC | 2,515,201 | $12,526 | 0.2% | $16.88 | — | COM | 74374T109 |
| LVS | LAS VEGAS SANDS CORP | 324,590 | $12,179 | 0.2% | $33.85 | +5.1% | COM | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $12,040 | 0.2% | — | — | Put | 02376R102 |
| BL | BLACKLINE INC | 200,000 | $11,980 | 0.2% | $68.47 | -2.0% | Put | 09239B109 |
| DIS | DISNEY WALT CO | 123,736 | $11,672 | 0.2% | $113.66 | -8.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 43,375 | $11,592 | 0.2% | $273.01 | — | UNIT SER 1 | 46090E103 |
| — | COUPA SOFTWARE INC | 15,000,000 | $11,574 | 0.2% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $11,360 | 0.2% | — | — | Put | G66721104 |
| SRPT | SAREPTA THERAPEUTICS INC | 101,500 | $11,220 | 0.2% | $100.79 | 0.0% | COM | 803607100 |
| UNP | UNION PAC CORP | 57,148 | $11,134 | 0.2% | $204.23 | 0.0% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 70,000 | $11,040 | 0.2% | $158.20 | 0.0% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 78,719 | $10,969 | 0.2% | $141.46 | +5.3% | COM | 032654105 |
| — | INVACARE CORP | 13,500,000 | $10,935 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| MSTR | MICROSTRATEGY INC | 50,000 | $10,613 | 0.2% | — | — | Put | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,248 | $10,545 | 0.2% | $381.67 | 0.0% | COM | 879360105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 825,037 | $10,239 | 0.2% | $31.20 | -44.0% | COM | 28414H103 |
| — | ROYAL CARIBBEAN GROUP | 11,000,000 | $10,202 | 0.2% | $1.07 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | INFINERA CORP | 10,000,000 | $10,011 | 0.2% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | BGC PARTNERS INC | 2,917,292 | $9,160 | 0.2% | $5.04 | — | CL A | 05541T101 |
| — | EVENTBRITE INC | 12,750,000 | $8,782 | 0.1% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | DENBURY INC | 100,000 | $8,626 | 0.1% | $70.65 | — | COM | 24790A101 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $8,410 | 0.1% | — | — | Call | 74767V109 |
| AME | AMETEK INC | 67,940 | $7,705 | 0.1% | $117.19 | 0.0% | COM | 031100100 |
| — | MAGNITE INC | 10,027,000 | $7,419 | 0.1% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| EQH | EQUITABLE HLDGS INC | 279,046 | $7,353 | 0.1% | $19.40 | +34.7% | COM | 29452E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,600 | $7,256 | 0.1% | $95.21 | 0.0% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,202 | 0.1% | $72.02 | — | ENERGY | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 59,700 | $7,007 | 0.1% | $115.77 | 0.0% | COM | 12503M108 |
| FTV | FORTIVE CORP | 117,963 | $6,877 | 0.1% | $46.07 | 0.0% | COM | 34959J108 |
| ABNB | AIRBNB INC | 63,000 | $6,618 | 0.1% | $146.34 | -24.3% | COM CL A | 009066101 |
| U | UNITY SOFTWARE INC | 200,000 | $6,372 | 0.1% | $41.13 | 0.0% | Call | 91332U101 |
| — | EVENTBRITE INC | 6,500,000 | $6,041 | 0.1% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | LUCID GROUP INC | 400,000 | $5,588 | 0.1% | — | — | Put | 549498103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,672 | $5,409 | 0.1% | $153.64 | -30.4% | SHS | L8681T102 |
| CME | CME GROUP INC | 30,028 | $5,319 | 0.1% | $105.25 | +62.0% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 477,750 | $5,270 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,970 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,970 | 0.1% | $9.86 | +0.3% | SHS CL A | G50737108 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,965 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,960 | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,960 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,958 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | BENTLEY SYS INC | 5,882,000 | $4,945 | 0.1% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $4,926 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | CORSAIR PARTNERING CORP | 500,054 | $4,926 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4,925 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,920 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,910 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,910 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | SHIFT4 PMTS INC | 6,000,000 | $4,706 | 0.1% | $0.78 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4,697 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | CI FINL CORP | 489,400 | $4,690 | 0.1% | $19.86 | — | COM | 125491100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,354 | $4,655 | 0.1% | $35.31 | +20.7% | COM | 00402L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,518 | 0.1% | $24.59 | — | COM | 293792107 |
| — | M3 BRIGADE ACQUISITION II CO | 433,614 | $4,254 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,200 | $4,103 | 0.1% | $15.63 | -3.2% | COM CL A | 45841N107 |
| — | CORENERGY INFRASTRUCTURE TR | 5,660,000 | $4,020 | 0.1% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,970 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3,968 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3,964 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,948 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,932 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,924 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3,882 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| FMC | FMC CORP | 35,523 | $3,755 | 0.1% | $94.90 | 0.0% | COM NEW | 302491303 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $3,752 | 0.1% | $27.20 | -3.8% | Put | 00827B106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,326 | $3,673 | 0.1% | $9.20 | +94.0% | COM | 10948W103 |
| — | TRANSPHORM INC | 673,991 | $3,390 | 0.1% | $7.07 | — | COM | 89386L100 |
| EXP | EAGLE MATLS INC | 30,051 | $3,221 | 0.1% | $117.57 | 0.0% | COM | 26969P108 |
| NIO | NIO INC | 200,000 | $3,154 | 0.1% | — | — | Call | 62914V106 |
| MVLA | PATHFINDER ACQUISITION CORP | 300,000 | $2,981 | 0.1% | $9.74 | — | CL A | G04119106 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,976 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,976 | 0.1% | $9.69 | — | SHS CL A | G3R19A104 |
| — | GORES HOLDINGS VII INC | 300,000 | $2,958 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | ORION ACQUISITION CORP | 300,000 | $2,954 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| — | LANDCADIA HOLDINGS IV INC | 300,000 | $2,946 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| SHEL | SHELL PLC | 50,000 | $2,488 | 0.0% | $49.76 | — | SPON ADS | 780259305 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,480 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,465 | 0.0% | $9.85 | — | COM CL A | 87257M108 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,455 | 0.0% | $9.84 | — | CLASS A COM | 38287L107 |
| DDD | 3-D SYS CORP DEL | 300,000 | $2,394 | 0.0% | — | — | Put | 88554D205 |
| — | TZP STRATEGIES ACQUISTN CORP | 240,000 | $2,388 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,379 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2,369 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2,352 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $2,329 | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| ARES | ARES MANAGEMENT CORPORATION | 35,300 | $2,187 | 0.0% | $68.19 | -7.2% | CL A COM STK | 03990B101 |
| — | PIEDMONT LITHIUM INC | 40,000 | $2,140 | 0.0% | $36.41 | — | COM | 72016P105 |
| — | STARRY GROUP HOLDINGS INC | 1,383,343 | $2,061 | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| — | ARCONIC CORPORATION | 120,140 | $2,047 | 0.0% | $17.04 | — | COM | 03966V107 |
| — | BOA ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.71 | — | COM CL A | 05601A109 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,982 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,969 | 0.0% | $9.75 | — | COM CL A | 66574L100 |
| — | RXR ACQUISITION CORP | 200,000 | $1,968 | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | DHB CAPITAL CORP | 200,000 | $1,968 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,966 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,964 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,962 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | GORES HLDGS VIII INC | 181,213 | $1,789 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | HANESBRANDS INC | 250,000 | $1,740 | 0.0% | $6.96 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 8,118 | $1,662 | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| — | ROCKET LAB USA INC | 399,700 | $1,627 | 0.0% | $4.07 | — | COM | 773122106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125,000 | $1,511 | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,478 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,477 | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,475 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| JPM | JPMORGAN CHASE & CO | 13,099 | $1,369 | 0.0% | $134.13 | -21.3% | COM | 46625H100 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,228 | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,224 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 99,800 | $1,182 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| OWL | BLUE OWL CAPITAL INC | 125,000 | $1,154 | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,004 | 0.0% | $8.31 | — | COM | 294600101 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $993 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| SLAMF | SLAM CORP | 100,000 | $991 | 0.0% | $9.75 | +1.2% | CL A SHS | G8210L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $991 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $985 | 0.0% | $9.74 | — | COM CL A | 82880R103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $985 | 0.0% | $9.75 | — | COM CL A | 88825H100 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $983 | 0.0% | $9.73 | — | CL A | 34619V103 |
| — | COLICITY INC | 100,000 | $983 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $689 | 0.0% | $9.77 | — | COM CL A | 538126103 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $669 | 0.0% | $349.92 | -15.1% | COM | 38141G104 |
| NESR | NATIONAL ENERGY SERVICES REU | 90,212 | $536 | 0.0% | $8.40 | — | SHS | G6375R107 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $496 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $495 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $492 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| SE | SEA LTD | 5,303 | $297 | 0.0% | $66.86 | — | SPONSORD ADS | 81141R100 |
| — | TPB ACQUISITION CORP I | 437,499 | $271 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| SYF | SYNCHRONY FINANCIAL | 7,257 | $205 | 0.0% | $31.31 | -4.7% | COM | 87165B103 |
| — | SITIO ROYALTIES CORP | 1,071,250 | $182 | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | MONDEE HOLDINGS INC | 125,000 | $80 | 0.0% | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 80,000 | $58 | 0.0% | $0.53 | — | *W EXP 09/16/202 | 37611X118 |
| — | ALLEGO N V | 125,000 | $57 | 0.0% | $0.46 | — | *W EXP 03/16/202 | N0796A118 |
| — | BROADSCALE ACQUISITION CORP | 706,677 | $42 | 0.0% | $0.37 | — | *W EXP 02/02/202 | 11134Y119 |
| — | TERRAN ORBITAL CORPORATION | 166,666 | $34 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | GORES HLDGS VIII INC | 24,999 | $24 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | CARTESIAN GROWTH CORP | 66,666 | $19 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | BOA ACQUISITION CORP | 66,666 | $15 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $13 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $13 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $13 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $12 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $12 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $12 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | LANDCADIA HOLDINGS IV INC | 74,999 | $11 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP VII | 80,000 | $11 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $11 | 0.0% | $0.84 | — | *W EXP 02/17/202 | 83363K110 |
| RGTIW | RIGETTI COMPUTING INC | 49,998 | $11 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 76655K111 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $10 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $10 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G3R19A120 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,615 | $10 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $10 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $10 | 0.0% | $0.38 | — | *W EXP 12/22/202 | 31189Y111 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $10 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | FTAC HERA ACQUISITION CORP | 99,999 | $9 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 144,537 | $9 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,000 | $9 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $9 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | FUSION ACQUISITION CORP II | 166,666 | $8 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $8 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| LOCLW | LOCAL BOUNTI CORP | 21,716 | $8 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $7 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,000 | $7 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,999 | $7 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 80,000 | $7 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $5 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G0633U127 |
| — | ATLAS CREST INVESTMENT CORP | 125,000 | $5 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $4 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| — | DHB CAPITAL CORP | 66,666 | $4 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | NOBLE ROCK ACQUISITION CORP | 83,333 | $4 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | ORION ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | GORES HOLDINGS VII INC | 37,499 | $4 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | TLG ACQUISITION ONE CORP | 83,333 | $4 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $3 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $3 | 0.0% | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $3 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | NORTHERN STAR INVEST CORP IV | 33,332 | $2 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66575B119 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $2 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 88825H118 |
| — | SLAM CORP | 24,999 | $2 | 0.0% | $0.60 | — | *W EXP 02/23/202 | G8210L121 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,499 | $2 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3663X128 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,999 | $2 | 0.0% | $1.14 | — | *W EXP 03/04/202 | 538126111 |
| — | KAIROS ACQUISITION CORP | 74,273 | $2 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | USHG ACQUISITION CORP | 33,332 | $2 | 0.0% | $1.65 | — | *W EXP 02/24/202 | 91748P118 |
| — | COLICITY INC | 20,000 | $1 | 0.0% | $0.75 | — | *W EXP 02/24/202 | 194170114 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $1 | 0.0% | $0.61 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $1 | 0.0% | $0.80 | — | *W EXP 01/15/202 | 34619V111 |
| — | FAST RADIUS INC | 43,750 | $1 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,499 | $1 | 0.0% | $0.88 | — | *W EXP 03/08/202 | G0370U116 |
| — | NORTHERN STAR INVEST CORP II | 33,332 | $1 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66574L118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,000 | $1 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| — | RXR ACQUISITION CORP | 40,000 | $1 | 0.0% | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 24,999 | $1 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $1 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1 | $0 | 0.0% | — | — | COM | 37890U108 |
| — | ADVANCED MERGER PARTNERS INC | 8,332 | $0 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 00777J117 |