CIK: 0001029160 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $6,486,899 (54.7% shares, 45.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 3,291,801 | $359,267 | 5.5% | $113.19 | — | SHS | G46188101 |
| LQD | ISHARES TR | 2,423,390 | $265,628 | 4.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,500,000 | $188,875 | 2.9% | $75.55 | — | Put | 464288513 |
| — | SEA LTD | 137,225,000 | $167,005 | 2.6% | $1.73 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | DIGITALOCEAN HLDGS INC | 206,518,000 | $162,278 | 2.5% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| GOOGL | ALPHABET INC | 1,419,080 | $147,201 | 2.3% | $103.11 | -7.7% | CAP STK CL A | 02079K305 |
| — | OKTA INC | 152,196,000 | $139,153 | 2.1% | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | HORIZON THERAPEUTICS PUB L | 1,273,000 | $138,935 | 2.1% | $113.19 | — | Call | G46188101 |
| — | SPLUNK INC | 159,732,000 | $137,277 | 2.1% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FHN | FIRST HORIZON CORPORATION | 7,309,487 | $129,963 | 2.0% | $21.53 | -7.7% | COM | 320517105 |
| — | UNITY SOFTWARE INC | 161,500,000 | $125,907 | 1.9% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | CLOUDFLARE INC | 146,000,000 | $123,425 | 1.9% | $0.83 | — | NOTE 8/1 | 18915MAC1 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $113,554 | 1.8% | $54.59 | +48.1% | COM SER C | 530307305 |
| — | RINGCENTRAL INC | 126,500,000 | $111,826 | 1.7% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | NIO INC | 115,308,000 | $107,240 | 1.7% | $0.87 | — | NOTE 2/0 | 62914VAE6 |
| — | SEA LTD | 134,511,000 | $106,918 | 1.6% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| QQQ | INVESCO QQQ TR | 330,000 | $105,907 | 1.6% | $268.57 | — | Put | 46090E103 |
| — | BLACKLINE INC | 119,000,000 | $101,413 | 1.6% | $0.83 | — | NOTE 3/1 | 09239BAD1 |
| — | WAYFAIR INC | 152,450,000 | $100,755 | 1.6% | $1.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LYFT INC | 112,000,000 | $99,310 | 1.5% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CONFLUENT INC | 122,900,000 | $97,346 | 1.5% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | SNAP INC | 134,000,000 | $95,055 | 1.5% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MICROSTRATEGY INC | 95,642,000 | $88,550 | 1.4% | $1.12 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | PELOTON INTERACTIVE INC | 116,476,000 | $88,526 | 1.4% | $0.71 | — | NOTE 2/1 | 70614WAB6 |
| — | SNAP INC | 96,000,000 | $88,408 | 1.4% | $1.61 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NCL CORP LTD | 76,000,000 | $82,273 | 1.3% | $1.30 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | OKTA INC | 95,500,000 | $82,239 | 1.3% | $0.83 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $81,878 | 1.3% | $382.43 | — | Put | 78462F103 |
| — | LUMENTUM HLDGS INC | 84,000,000 | $73,622 | 1.1% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AMZN | AMAZON COM INC | 706,561 | $72,981 | 1.1% | $126.39 | -23.6% | COM | 023135106 |
| — | AFFIRM HLDGS INC | 110,500,000 | $71,553 | 1.1% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | SPLUNK INC | 725,000 | $69,513 | 1.1% | — | — | Call | 848637104 |
| — | DISH NETWORK CORPORATION | 123,150,000 | $66,027 | 1.0% | $0.91 | — | NOTE 12/1 | 25470MAF6 |
| — | WOLFSPEED INC | 74,600,000 | $62,841 | 1.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LUMENTUM HLDGS INC | 80,500,000 | $61,924 | 1.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FEZ | SPDR INDEX SHS FDS | 1,374,700 | $61,724 | 1.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| — | CERIDIAN HCM HLDG INC | 62,275,000 | $56,190 | 0.9% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,579,097 | $55,404 | 0.9% | $115.22 | -85.3% | COM CL A | 76954A103 |
| — | BLOCK INC | 70,709,000 | $54,456 | 0.8% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ZILLOW GROUP INC | 46,000,000 | $53,790 | 0.8% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MICROSTRATEGY INC | 98,735,000 | $53,386 | 0.8% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| LUCK | BOWLERO CORP | 3,000,000 | $50,850 | 0.8% | $9.41 | +49.8% | CL A COM | 10258P102 |
| FIVN | FIVE9 INC | 700,000 | $50,603 | 0.8% | — | — | Call | 338307101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 316,400 | $46,349 | 0.7% | $138.91 | 0.0% | COM | 030420103 |
| — | NCL CORP LTD | 59,750,000 | $45,140 | 0.7% | $0.76 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ARMK | ARAMARK | 1,224,725 | $43,845 | 0.7% | $22.59 | +21.5% | COM | 03852U106 |
| OKTA | OKTA INC | 500,000 | $43,120 | 0.7% | — | — | Call | 679295105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 650,000 | $42,413 | 0.7% | $57.48 | 0.0% | Put | 00402L107 |
| EEM | ISHARES TR | 1,000,000 | $39,460 | 0.6% | $39.46 | — | Call | 464287234 |
| EL | LAUDER ESTEE COS INC | 159,097 | $39,211 | 0.6% | $219.71 | +9.6% | CL A | 518439104 |
| — | BENTLEY SYS INC | 45,000,000 | $38,253 | 0.6% | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BKNG | BOOKING HOLDINGS INC | 13,700 | $36,338 | 0.6% | $1886.88 | +26.9% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 176,895 | $35,804 | 0.6% | $66.52 | +243.7% | COM | 50212V100 |
| CBOE | CBOE GLOBAL MKTS INC | 262,800 | $35,278 | 0.5% | $118.43 | +2.8% | COM | 12503M108 |
| — | RAPID7 INC | 40,000,000 | $35,090 | 0.5% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| INDI | INDIE SEMICONDUCTOR INC | 3,242,812 | $34,212 | 0.5% | $8.52 | +4.9% | CLASS A COM | 45569U101 |
| CRM | SALESFORCE INC | 170,029 | $33,968 | 0.5% | $196.92 | -15.3% | COM | 79466L302 |
| BL | BLACKLINE INC | 500,000 | $33,575 | 0.5% | — | — | Call | 09239B109 |
| IWM | ISHARES TR | 186,453 | $33,263 | 0.5% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 70,414 | $31,393 | 0.5% | $486.28 | -17.1% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 400,000 | $30,360 | 0.5% | — | — | Call | 722304102 |
| AER | AERCAP HOLDINGS NV | 535,425 | $30,107 | 0.5% | $58.91 | 0.0% | SHS | N00985106 |
| — | ALTERYX INC | 500,000 | $29,420 | 0.5% | $58.84 | — | Put | 02156B103 |
| — | FASTLY INC | 36,195,000 | $29,049 | 0.4% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | FOCUS FINL PARTNERS INC | 558,461 | $28,967 | 0.4% | $33.37 | — | COM CL A | 34417P100 |
| ACN | ACCENTURE PLC IRELAND | 97,862 | $27,970 | 0.4% | $296.55 | -11.9% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 241,400 | $26,008 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 818,955 | $25,961 | 0.4% | $28.50 | +11.3% | COM | 90353T100 |
| KWEB | KRANESHARES TR | 817,821 | $25,508 | 0.4% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| — | DISCOVER FINL SVCS | 250,000 | $24,710 | 0.4% | $97.83 | — | Put | 254709108 |
| CE | CELANESE CORP DEL | 212,792 | $23,171 | 0.4% | $97.71 | +13.1% | COM | 150870103 |
| RNG | RINGCENTRAL INC | 750,000 | $23,003 | 0.4% | $35.76 | 0.0% | Call | 76680R206 |
| — | ALTERYX INC | 27,000,000 | $22,865 | 0.4% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| EMXC | ISHARES INC | 460,000 | $22,692 | 0.3% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| — | FIVE9 INC | 23,980,000 | $22,569 | 0.3% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| KRE | SPDR SER TR | 500,000 | $21,930 | 0.3% | $43.86 | — | Call | 78464A698 |
| FRSH | FRESHWORKS INC | 1,425,665 | $21,898 | 0.3% | $19.53 | -22.5% | CLASS A COM | 358054104 |
| FSLY | FASTLY INC | 1,225,000 | $21,756 | 0.3% | $12.71 | 0.0% | CL A | 31188V100 |
| W | WAYFAIR INC | 600,000 | $20,604 | 0.3% | — | — | Put | 94419L101 |
| NKE | NIKE INC | 166,720 | $20,447 | 0.3% | $121.26 | -3.8% | CL B | 654106103 |
| — | NIO INC | 25,330,000 | $20,196 | 0.3% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | ETSY INC | 14,000,000 | $20,099 | 0.3% | $1.32 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | APTIV PLC | 178,518 | $20,028 | 0.3% | $118.54 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 116,256 | $19,945 | 0.3% | $163.13 | +6.4% | COM | 929160109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 240,400 | $19,847 | 0.3% | $18.57 | +7.9% | COM CL A | 45841N107 |
| MTN | VAIL RESORTS INC | 80,000 | $18,694 | 0.3% | $234.64 | +2.7% | COM | 91879Q109 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $18,660 | 0.3% | — | — | Put | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 500,000 | $18,620 | 0.3% | $32.08 | 0.0% | Put | 460690100 |
| RILY | B. RILEY FINANCIAL INC | 652,500 | $18,524 | 0.3% | $37.88 | 0.0% | Put | 05580M108 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $18,333 | 0.3% | — | — | Call | 808513105 |
| TECK | TECK RESOURCES LTD | 497,854 | $18,172 | 0.3% | $39.69 | 0.0% | CL B | 878742204 |
| FSLY | FASTLY INC | 1,000,000 | $17,760 | 0.3% | $12.71 | 0.0% | Call | 31188V100 |
| — | LIVONGO HEALTH INC | 20,000,000 | $17,700 | 0.3% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $17,536 | 0.3% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| SE | SEA LTD | 200,000 | $17,310 | 0.3% | — | — | Call | 81141R100 |
| KRE | SPDR SER TR | 376,700 | $16,522 | 0.3% | $43.86 | — | S&P REGL BKG | 78464A698 |
| CME | CME GROUP INC | 80,928 | $15,499 | 0.2% | $140.92 | +14.9% | COM | 12572Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000,000 | $15,480 | 0.2% | $115.22 | -85.3% | Call | 76954A103 |
| FXI | ISHARES TR | 500,000 | $14,765 | 0.2% | $29.53 | — | Call | 464287184 |
| QCOM | QUALCOMM INC | 104,350 | $13,313 | 0.2% | $127.03 | -8.4% | COM | 747525103 |
| — | BGC PARTNERS INC | 2,517,292 | $13,165 | 0.2% | $5.04 | — | CL A | 05541T101 |
| VFH | VANGUARD WORLD FDS | 168,100 | $13,093 | 0.2% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $12,710 | 0.2% | — | — | Call | 693475105 |
| F | FORD MTR CO DEL | 1,000,000 | $12,600 | 0.2% | — | — | Put | 345370860 |
| FIGS | FIGS INC | 2,000,000 | $12,380 | 0.2% | $24.99 | -69.2% | CL A | 30260D103 |
| NET | CLOUDFLARE INC | 200,000 | $12,332 | 0.2% | — | — | Call | 18915M107 |
| NFLX | NETFLIX INC | 35,000 | $12,092 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,000 | $11,751 | 0.2% | — | — | Call | 25402D102 |
| FTV | FORTIVE CORP | 171,955 | $11,722 | 0.2% | $47.06 | +5.6% | COM | 34959J108 |
| CSX | CSX CORP | 363,483 | $10,883 | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| AME | AMETEK INC | 70,433 | $10,236 | 0.2% | $118.21 | +18.0% | COM | 031100100 |
| U | UNITY SOFTWARE INC | 300,000 | $9,732 | 0.2% | — | — | Call | 91332U101 |
| RKT | ROCKET COS INC | 1,000,000 | $9,060 | 0.1% | $8.16 | 0.0% | Call | 77311W101 |
| JD | JD.COM INC | 200,000 | $8,778 | 0.1% | $43.89 | — | SPON ADR CL A | 47215P106 |
| JD | JD.COM INC | 200,000 | $8,778 | 0.1% | $43.89 | — | Call | 47215P106 |
| MSTR | MICROSTRATEGY INC | 30,000 | $8,770 | 0.1% | — | — | Call | 594972408 |
| IRBTQ | IROBOT CORP | 200,000 | $8,728 | 0.1% | $44.28 | 0.0% | Put | 462726100 |
| SO | SOUTHERN CO | 120,000 | $8,350 | 0.1% | $60.32 | +0.6% | COM | 842587107 |
| — | TRIPADVISOR INC | 9,645,000 | $8,005 | 0.1% | $0.82 | — | NOTE 0.250% 4/0 | 896945AD4 |
| HYG | ISHARES TR | 100,000 | $7,555 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| CFLT | CONFLUENT INC | 300,000 | $7,221 | 0.1% | — | — | Call | 20717M103 |
| TEAM | ATLASSIAN CORPORATION | 41,727 | $7,142 | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| FRPT | FRESHPET INC | 103,111 | $6,825 | 0.1% | $61.41 | 0.0% | COM | 358039105 |
| — | WOLFSPEED INC | 100,000 | $6,495 | 0.1% | — | — | Put | 977852102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,000 | $6,371 | 0.1% | $43.46 | -3.9% | Put | M87915274 |
| FMC | FMC CORP | 48,811 | $5,961 | 0.1% | $101.13 | +10.4% | COM NEW | 302491303 |
| ET | ENERGY TRANSFER L P | 477,750 | $5,958 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 38,500 | $5,940 | 0.1% | $211.98 | -30.8% | CL A | 833445109 |
| FXI | ISHARES TR | 200,000 | $5,906 | 0.1% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALTERYX INC | 100,000 | $5,884 | 0.1% | $58.84 | — | Call | 02156B103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,326 | $5,808 | 0.1% | $9.20 | +154.7% | COM | 10948W103 |
| NSC | NORFOLK SOUTHN CORP | 27,075 | $5,740 | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,000 | $5,380 | 0.1% | — | — | Call | G66721104 |
| RNG | RINGCENTRAL INC | 173,766 | $5,329 | 0.1% | $35.76 | 0.0% | CL A | 76680R206 |
| ASH | ASHLAND INC | 51,250 | $5,264 | 0.1% | $97.41 | 0.0% | COM | 044186104 |
| DAR | DARLING INGREDIENTS INC | 90,000 | $5,256 | 0.1% | $62.86 | 0.0% | COM | 237266101 |
| RRX | REGAL REXNORD CORPORATION | 37,105 | $5,222 | 0.1% | $131.73 | +9.9% | COM | 758750103 |
| — | DISCOVER FINL SVCS | 52,500 | $5,189 | 0.1% | $97.83 | — | COM | 254709108 |
| — | CORSAIR PARTNERING CORP | 500,054 | $5,136 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $5,077 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 34,300 | $5,058 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,921 | 0.1% | $24.59 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 46,600 | $4,846 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 11,466 | $4,694 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 46,400 | $4,646 | 0.1% | $106.64 | -7.6% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4,433 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| ARES | ARES MANAGEMENT CORPORATION | 52,100 | $4,347 | 0.1% | $67.42 | +8.5% | CL A COM STK | 03990B101 |
| UBS | UBS GROUP AG | 200,000 | $4,268 | 0.1% | — | — | Call | H42097107 |
| DASH | DOORDASH INC | 66,075 | $4,200 | 0.1% | $57.35 | 0.0% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 28,500 | $4,128 | 0.1% | $102.38 | +36.7% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,672 | $3,831 | 0.1% | $142.74 | -19.8% | SHS | L8681T102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 300,000 | $3,789 | 0.1% | — | — | Put | 88331L108 |
| SPSB | SPDR SER TR | 127,000 | $3,763 | 0.1% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $3,724 | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| — | PROTERRA INC | 2,315,201 | $3,519 | 0.1% | $16.88 | — | COM | 74374T109 |
| — | LIBERTY MEDIA CORP DEL | 116,550 | $3,274 | 0.1% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| — | LUCID GROUP INC | 400,000 | $3,216 | 0.0% | — | — | Put | 549498103 |
| DDD | 3-D SYS CORP DEL | 300,000 | $3,216 | 0.0% | — | — | Call | 88554D205 |
| — | ALTERYX INC | 54,137 | $3,185 | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| GOOS | CANADA GOOSE HLDGS INC | 150,000 | $2,888 | 0.0% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| — | TRANSPHORM INC | 639,820 | $2,553 | 0.0% | $7.07 | — | COM | 89386L100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,493 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| SNAP | SNAP INC | 200,000 | $2,242 | 0.0% | — | — | Call | 83304A106 |
| EEM | ISHARES TR | 50,000 | $1,973 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| RILY | B. RILEY FINANCIAL INC | 64,341 | $1,827 | 0.0% | $37.88 | 0.0% | COM | 05580M108 |
| RKT | ROCKET COS INC | 200,000 | $1,812 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,162 | $1,707 | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| — | RINGCENTRAL INC | 2,000,000 | $1,623 | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| — | AMYRIS INC | 4,000,000 | $1,100 | 0.0% | $0.28 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $1,050 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| IBN | ICICI BANK LIMITED | 43,063 | $929 | 0.0% | $21.58 | — | ADR | 45104G104 |
| — | PIEDMONT LITHIUM INC | 15,000 | $901 | 0.0% | $38.95 | — | COM | 72016P105 |
| HDB | HDFC BANK LTD | 11,818 | $788 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $776 | 0.0% | $8.31 | — | COM | 294600101 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $747 | 0.0% | $349.92 | -7.5% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,203 | $586 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 120,348 | $586 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| NESR | NATIONAL ENERGY SERVICES REU | 90,212 | $475 | 0.0% | $8.40 | — | SHS | G6375R107 |
| INFY | INFOSYS LTD | 25,245 | $440 | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 57,285 | $380 | 0.0% | $6.63 | — | SPONSORED ADR | 15234Q207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,007 | $214 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| — | BLUE APRON HLDGS INC | 300,000 | $203 | 0.0% | $0.68 | — | CL A NEW | 09523Q200 |
| — | SITIO ROYALTIES CORP | 1,071,250 | $42 | 0.0% | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| IRBTQ | IROBOT CORP | 1 | $0 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1 | $0 | 0.0% | $43.46 | -3.9% | SHS NEW | M87915274 |