CIK: 0000949509 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 14, 2021
Total Value ($000): $7,161,191
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 11,939,117 | $735,330 | 10.3% | $35.05 | +28.5% | — | 165167735 |
| SBLK | STAR BULK CARRIERS CORP | 25,993,242 | $624,877 | 8.7% | $5.64 | +272.9% | — | Y8162K204 |
| VST | VISTRA CORP | 29,941,385 | $511,997 | 7.1% | $14.94 | +13.3% | — | 92840M102 |
| TRMD | TORM PLC | 53,812,988 | $413,823 | 5.8% | $3.46 | +30.6% | — | G89479102 |
| ALLY | ALLY FINANCIAL INC | 6,874,687 | $350,952 | 4.9% | $19.05 | +132.7% | — | 02005N100 |
| PCG | PG&E CORP | 30,000,000 | $288,000 | 4.0% | $10.73 | -13.0% | — | 69331C108 |
| — | INFINERA CORP | 25,175,384 | $209,459 | 2.9% | $4.21 | — | — | 45667G103 |
| — | EAGLE BULK SHIPPING INC | 3,781,561 | $190,666 | 2.7% | $16.37 | — | — | Y2187A150 |
| STKL | SUNOPTA INC | 20,726,126 | $185,084 | 2.6% | $11.82 | -14.5% | — | 8676EP108 |
| CX | CEMEX SAB DE CV | 24,468,125 | $175,437 | 2.4% | $3.81 | — | — | 151290889 |
| SPY | STATE STREET CORP | 317,000 | $136,037 | 1.9% | — | — | PUT | 78462F103 |
| WFRD | Weatherford International PLC | 6,264,319 | $123,219 | 1.7% | $16.64 | 0.0% | — | G48833118 |
| NMIH | NMI HOLDINGS INC | 5,320,000 | $120,285 | 1.7% | $10.46 | +110.3% | — | 629209305 |
| ITUB | ITAU UNIBANCO HOLDING SA | 21,299,528 | $112,248 | 1.6% | $7.63 | — | — | 465562106 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $111,002 | 1.6% | $26.40 | — | — | 35909D109 |
| KRC | KILROY REALTY CORP | 1,535,011 | $101,633 | 1.4% | $65.87 | — | — | 49427F108 |
| IBN | ICICI BANK LTD | 5,266,217 | $99,373 | 1.4% | $11.01 | — | — | 45104G104 |
| — | BERRY CORP | 12,913,313 | $93,104 | 1.3% | $11.17 | — | — | 08579X101 |
| PBR | PETROLEO BRASILEIRO SA | 8,800,432 | $90,996 | 1.3% | $8.06 | — | — | 71654V408 |
| VALE | VALE SA | 5,982,790 | $83,460 | 1.2% | $12.78 | — | — | 91912E105 |
| — | SUPER MICRO COMPUTER INC | 2,135,000 | $78,076 | 1.1% | $19.81 | — | — | 86800U104 |
| BBD | BANCO BRADESCO SA | 20,328,340 | $77,857 | 1.1% | $5.90 | — | — | 059460303 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,607,672 | $76,665 | 1.1% | $20.87 | — | CALL | 165167180 |
| — | ANGLOGOLD ASHANTI LTD | 4,129,408 | $66,029 | 0.9% | $16.43 | — | — | 035128206 |
| — | EXTRACTION OIL & GAS INC | 1,113,995 | $62,885 | 0.9% | $35.94 | — | — | 30227M303 |
| — | MR COOPER GROUP INC | 1,507,286 | $62,054 | 0.9% | $11.67 | — | — | 62482R107 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $60,473 | 0.8% | $0.74 | — | — | 269442AB5 |
| FCX | FREEPORT-MCMORAN INC | 1,833,550 | $59,645 | 0.8% | $33.08 | 0.0% | — | 35671D857 |
| — | Liberty Global PLC | 1,875,000 | $55,238 | 0.8% | $15.79 | — | — | G5480U120 |
| — | DISH NETWORK CORP | 51,974,000 | $54,156 | 0.8% | $0.97 | — | — | 25470MAB5 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $51,600 | 0.7% | $28.45 | — | — | 34960P101 |
| — | AZUL SA | 2,099,524 | $42,117 | 0.6% | $19.13 | — | — | 05501U106 |
| — | UNITI GROUP INC | 3,397,592 | $42,028 | 0.6% | $10.53 | — | — | 91325V108 |
| — | MR COOPER GROUP INC | 1,000,000 | $41,170 | 0.6% | $11.67 | — | CALL | 62482R107 |
| VAL | VALARIS LTD | 1,080,184 | $37,676 | 0.5% | $25.06 | +14.6% | — | G9460G101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,006,537 | $35,636 | 0.5% | $9.94 | +100.4% | — | 55933J203 |
| MTG | MGIC INVESTMENT CORP | 2,358,000 | $35,275 | 0.5% | $10.99 | +31.8% | — | 552848103 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,210,000 | $34,741 | 0.5% | $15.21 | +1.7% | — | 69888T207 |
| AFYA | AFYA LTD | 1,651,812 | $32,607 | 0.5% | $24.16 | -7.3% | — | G01125106 |
| — | OAKTREE SPECIALTY LENDING CORP | 4,490,368 | $31,701 | 0.4% | $6.93 | — | — | 67401P108 |
| TV | GRUPO TELEVISA SAB | 2,821,801 | $30,983 | 0.4% | $7.73 | — | — | 40049J206 |
| — | PRECIGEN INC | 36,764,000 | $30,400 | 0.4% | $0.85 | — | — | 46122TAA0 |
| BATL | BATTALION OIL CORP | 3,009,912 | $29,286 | 0.4% | $9.80 | +14.4% | — | 07134L107 |
| — | ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29,099 | 0.4% | $0.99 | — | — | 76120WAC8 |
| HIMS | HIMS & HERS HEALTH INC | 3,773,437 | $28,452 | 0.4% | $16.76 | -49.5% | — | 433000106 |
| — | RUMBLEON INC | 727,270 | $28,349 | 0.4% | — | — | CALL | 822821112 |
| — | FORTIVE CORP | 27,238,000 | $27,442 | 0.4% | $0.97 | — | — | 34959JAK4 |
| GTX | GARRETT MOTION INC | 3,593,111 | $26,481 | 0.4% | $6.62 | +8.6% | — | 366505105 |
| — | COLUMBIA PROPERTY TRUST INC | 1,320,000 | $25,106 | 0.4% | $17.39 | — | — | 198287203 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,348,000 | $22,068 | 0.3% | $0.93 | — | — | 868459AD0 |
| CFLT | CONFLUENT INC | 360,000 | $21,474 | 0.3% | — | — | PUT | 20717M103 |
| — | MANDIANT INC | 20,820,000 | $20,899 | 0.3% | $0.98 | — | — | 31816QAD3 |
| — | HOPE BANCORP INC | 20,302,000 | $20,262 | 0.3% | $0.93 | — | — | 43940TAB5 |
| — | LIGAND PHARMACEUTICALS INC | 20,037,999 | $20,172 | 0.3% | $0.90 | — | — | 53220KAF5 |
| — | ALTERYX INC | 20,591,000 | $19,629 | 0.3% | $0.95 | — | — | 02156BAD5 |
| — | DISH NETWORK CORP | 19,675,000 | $19,244 | 0.3% | $0.90 | — | — | 25470MAD1 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,383,000 | $18,842 | 0.3% | $0.99 | — | — | 70932AAD5 |
| — | MFA FINANCIAL INC | 17,974,000 | $18,528 | 0.3% | $1.01 | — | — | 55272XAA0 |
| — | IONIS PHARMACEUTICALS INC | 18,208,000 | $18,309 | 0.3% | $1.01 | — | — | 464337AJ3 |
| — | DIGITALBRIDGE GROUP INC | 17,621,000 | $18,026 | 0.3% | $0.99 | — | — | 19624RAA4 |
| — | WESTERN DIGITAL CORP | 17,530,999 | $17,759 | 0.2% | $0.95 | — | — | 958102AP0 |
| ONIT | OCWEN FINANCIAL CORP | 596,870 | $16,789 | 0.2% | $30.41 | -9.2% | — | 675746606 |
| — | GOLDMAN SACHS BDC INC | 16,251,000 | $16,575 | 0.2% | $1.03 | — | — | 38147UAB3 |
| VIST | VISTA OIL & GAS SAB DE CV | 3,245,002 | $16,322 | 0.2% | $5.11 | — | — | 92837L109 |
| — | REDWOOD TRUST INC | 15,854,000 | $16,247 | 0.2% | $0.97 | — | — | 749772AD1 |
| — | IONIS PHARMACEUTICALS INC | 17,501,000 | $16,046 | 0.2% | $0.93 | — | — | 462222AB6 |
| — | NEW MOUNTAIN FINANCE CORP | 14,915,000 | $15,756 | 0.2% | $0.99 | — | — | 647551AC4 |
| — | ARES CAPITAL CORP | 14,164,000 | $15,722 | 0.2% | $1.03 | — | — | 04010LAW3 |
| — | BLACKSTONE MORTGAGE TRUST INC | 15,185,000 | $15,429 | 0.2% | $0.99 | — | — | 09257WAB6 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $15,024 | 0.2% | $142.46 | +18.4% | — | 530307305 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 13,677,000 | $14,581 | 0.2% | $1.03 | — | — | 48251KAB6 |
| PAM | PAMPA ENERGIA SA | 829,000 | $14,482 | 0.2% | $25.05 | — | — | 697660207 |
| — | MACQUARIE INFRASTRUCTURE CORP | 13,873,000 | $13,759 | 0.2% | $0.92 | — | — | 55608BAB1 |
| — | NEW RELIC INC | 13,425,000 | $13,634 | 0.2% | $0.98 | — | — | 64829BAB6 |
| — | TILRAY INC | 13,784,000 | $13,603 | 0.2% | $0.90 | — | — | 88688TAB6 |
| — | LENDINGTREE INC | 15,836,000 | $13,546 | 0.2% | $0.86 | — | — | 52603BAD9 |
| — | SFL CORP LTD | 11,991,000 | $12,268 | 0.2% | $0.99 | — | — | 824689AG8 |
| — | NEW YORK MORTGAGE TRUST INC | 11,583,000 | $11,704 | 0.2% | $1.02 | — | — | 649604AD7 |
| — | NICE LTD | 9,750,000 | $11,474 | 0.2% | $1.18 | — | — | 653656AB4 |
| — | BLACKROCK TCP CAPITAL CORP | 11,267,000 | $11,463 | 0.2% | $1.03 | — | — | 87238QAD5 |
| — | INNOVIVA INC | 10,585,000 | $11,411 | 0.2% | $1.00 | — | — | 88338TAB0 |
| BAK | BRASKEM SA | 519,550 | $11,341 | 0.2% | $7.57 | — | — | 105532105 |
| TEO | TELECOM ARGENTINA SA | 2,260,500 | $11,189 | 0.2% | $13.79 | — | — | 879273209 |
| — | TRAVERE THERAPEUTICS INC | 10,920,000 | $11,007 | 0.2% | $0.98 | — | — | 761299AB2 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 10,854,000 | $10,982 | 0.2% | $1.01 | — | — | 03762UAC9 |
| — | ARBOR REALTY TRUST INC | 9,225,000 | $10,303 | 0.1% | $1.01 | — | — | 038923AP3 |
| — | AKAMAI TECHNOLOGIES INC | 8,995,000 | $9,865 | 0.1% | $1.14 | — | — | 00971TAL5 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 9,855,000 | $9,737 | 0.1% | $0.93 | — | — | 42330PAH0 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,963,575 | $9,680 | 0.1% | $10.88 | — | — | 893870204 |
| — | DEXCOM INC | 8,059,000 | $9,590 | 0.1% | $1.05 | — | — | 252131AK3 |
| — | KAMAN CORP | 9,168,000 | $9,344 | 0.1% | $1.02 | — | — | 483548AF0 |
| — | SPLUNK INC | 7,562,000 | $9,249 | 0.1% | $1.22 | — | — | 848637AD6 |
| — | EZCORP INC | 9,574,000 | $8,808 | 0.1% | $0.80 | — | — | 302301AE6 |
| — | WEIBO CORP | 8,898,000 | $8,697 | 0.1% | $0.92 | — | — | 948596AC5 |
| — | SEA LTD | 8,500,000 | $8,644 | 0.1% | $1.02 | — | — | 81141RAG5 |
| — | SIGA TECHNOLOGIES INC | 1,122,296 | $8,483 | 0.1% | — | — | CALL | 96951B110 |
| — | VEECO INSTRUMENTS INC | 8,482,000 | $8,426 | 0.1% | $0.91 | — | — | 922417AD2 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 8,304,000 | $8,382 | 0.1% | $0.97 | — | — | 03762UAB1 |
| — | PRETIUM RESOURCES INC | 8,168,000 | $8,130 | 0.1% | $1.07 | — | — | 74139CAB8 |
| — | STARWOOD PROPERTY TRUST INC | 7,422,000 | $7,817 | 0.1% | $0.98 | — | — | 85571BAH8 |
| — | REDWOOD TRUST INC | 7,593,000 | $7,782 | 0.1% | $1.01 | — | — | 758075AC9 |
| — | WIX.COM LTD | 7,800,000 | $7,523 | 0.1% | $0.96 | — | — | 92940WAD1 |
| — | QUOTIENT TECHNOLOGY INC | 7,494,000 | $7,279 | 0.1% | $0.97 | — | — | 749119AB9 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 6,535,000 | $7,211 | 0.1% | $1.11 | — | — | 457985AM1 |
| — | COUPA SOFTWARE INC | 6,150,000 | $6,668 | 0.1% | $1.08 | — | — | 22266LAF3 |
| ASC | ARDMORE SHIPPING CORP | 1,600,000 | $6,640 | 0.1% | $4.37 | -31.1% | — | Y0207T100 |
| — | NUVASIVE INC | 6,240,000 | $6,041 | 0.1% | $1.02 | — | — | 670704AJ4 |
| BELFB | BEL FUSE INC | 462,679 | $5,751 | 0.1% | $14.93 | -13.5% | — | 077347300 |
| — | EXACT SCIENCES CORP | 4,810,000 | $5,471 | 0.1% | $1.21 | — | — | 30063PAB1 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 5,761,000 | $5,465 | 0.1% | $0.97 | — | — | 42330PAJ6 |
| — | GREENLIGHT CAPITAL RE LTD | 5,384,000 | $5,118 | 0.1% | $0.93 | — | — | 395366AB3 |
| — | ILLUMINA INC | 4,379,000 | $5,109 | 0.1% | $1.24 | — | — | 452327AK5 |
| — | PEBBLEBROOK HOTEL TRUST | 4,500,000 | $5,046 | 0.1% | $1.13 | — | — | 70509VAA8 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,807,000 | $4,935 | 0.1% | $1.03 | — | — | 09257WAC4 |
| — | OKTA INC | 3,958,000 | $4,852 | 0.1% | $1.25 | — | — | 679295AF2 |
| — | NEW YORK COMMUNITY BANCORP INC | 89,250 | $4,757 | 0.1% | $49.99 | — | — | 64944P307 |
| — | TRIP.COM GROUP LTD | 4,978,000 | $4,750 | 0.1% | $0.98 | — | — | 22943FAM2 |
| — | MICROCHIP TECHNOLOGY INC | 4,150,000 | $4,712 | 0.1% | $1.15 | — | — | 595017AU8 |
| — | PURE STORAGE INC | 3,976,000 | $4,608 | 0.1% | $1.16 | — | — | 74624MAB8 |
| — | JAZZ PHARMACEUTICALS PLC | 3,966,000 | $4,598 | 0.1% | $1.27 | — | — | 472145AF8 |
| — | NUVASIVE INC | 4,471,000 | $4,579 | 0.1% | $1.02 | — | — | 670704AL9 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,666,000 | $4,556 | 0.1% | $1.24 | — | — | 83417MAD6 |
| — | SSR MINING INC | 3,938,000 | $4,521 | 0.1% | $1.39 | — | — | 784730AB9 |
| — | LUMENTUM HOLDINGS INC | 4,000,000 | $4,413 | 0.1% | $1.10 | — | — | 55024UAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,198,000 | $4,305 | 0.1% | $1.04 | — | — | 09061GAH4 |
| RSVR | RESERVOIR MEDIA INC | 468,700 | $4,269 | 0.1% | $8.79 | 0.0% | — | 76119X105 |
| — | JAZZ PHARMACEUTICALS PLC | 4,167,000 | $4,229 | 0.1% | $1.01 | — | — | 472145AD3 |
| — | OAKTREE ACQUISITION CORP II | 4,666,667 | $4,200 | 0.1% | $1.91 | — | — | G6715X111 |
| — | SHOPIFY INC | 3,211,000 | $3,946 | 0.1% | $1.18 | — | — | 82509LAA5 |
| — | GOLAR LNG LTD | 3,955,000 | $3,944 | 0.1% | $0.89 | — | — | 38046YAB7 |
| — | PEGASYSTEMS INC | 3,472,000 | $3,919 | 0.1% | $1.13 | — | — | 705573AB9 |
| — | BENEFITFOCUS INC | 4,163,000 | $3,902 | 0.1% | $0.81 | — | — | 08180DAB2 |
| — | TABULA RASA HEALTHCARE INC | 4,584,000 | $3,859 | 0.1% | $0.95 | — | — | 873379AA9 |
| — | VONAGE HOLDINGS CORP | 3,292,000 | $3,847 | 0.1% | $1.00 | — | — | 92886TAJ1 |
| — | CHEGG INC | 3,818,000 | $3,781 | 0.1% | $0.99 | — | — | 163092AF6 |
| — | CYBERARK SOFTWARE LTD | 3,088,000 | $3,675 | 0.1% | $1.22 | — | — | 23248VAB1 |
| — | ALPINE ACQUISITION CORP | 350,000 | $3,550 | 0.0% | $10.14 | — | — | 02083L208 |
| DSAQU | DIRECT SELLING ACQUISITION CORP | 350,000 | $3,528 | 0.0% | $10.08 | — | — | 25460L202 |
| — | INVACARE CORP | 3,956,000 | $3,528 | 0.0% | $0.89 | — | — | 461203AJ0 |
| — | INTERDIGITAL INC | 3,253,000 | $3,527 | 0.0% | $1.09 | — | — | 45867GAB7 |
| — | PARATEK PHARMACEUTICALS INC | 3,954,000 | $3,503 | 0.0% | $0.89 | — | — | 699374AB0 |
| — | INSULET CORP | 2,500,000 | $3,489 | 0.0% | $1.35 | — | — | 45784PAK7 |
| — | INSMED INC | 3,150,000 | $3,459 | 0.0% | $1.10 | — | — | 457669AB5 |
| — | VEON LTD | 1,487,722 | $3,094 | 0.0% | $3.81 | — | — | 91822M106 |
| WINVU | WINVEST ACQUISITION CORP | 300,000 | $3,069 | 0.0% | $10.23 | — | — | 97655B208 |
| — | CENAQ ENERGY CORP | 300,000 | $3,015 | 0.0% | $10.05 | — | — | 15130M201 |
| — | FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $2,982 | 0.0% | $9.94 | — | — | 320703200 |
| — | LIBERTY LATIN AMERICA LTD | 2,917,000 | $2,975 | 0.0% | $0.93 | — | — | 53069QAB5 |
| — | WAYFAIR INC | 2,824,000 | $2,836 | 0.0% | $1.00 | — | — | 94419LAM3 |
| — | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2,826 | 0.0% | $10.28 | — | — | 60436Q209 |
| — | RINGCENTRAL INC | 3,000,000 | $2,821 | 0.0% | $0.94 | — | — | 76680RAH0 |
| EXEEW | Chesapeake Energy Corp | 75,810 | $2,765 | 0.0% | $26.88 | — | CALL | 165167164 |
| — | CALAMP CORP | 2,916,000 | $2,687 | 0.0% | $0.84 | — | — | 128126AD1 |
| — | FIREEYE INC | 2,466,000 | $2,633 | 0.0% | $1.12 | — | — | 31816QAF8 |
| — | OXBRIDGE ACQUISITION CORP | 250,000 | $2,560 | 0.0% | $10.24 | — | — | G6855L125 |
| — | PONO CAPITAL CORP | 250,000 | $2,552 | 0.0% | $10.21 | — | — | 732450200 |
| — | SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2,537 | 0.0% | $10.15 | — | — | G82472104 |
| — | DECARBONIZATION PLUS ACQUISITION CORP IV | 250,000 | $2,522 | 0.0% | $10.09 | — | — | G2773W129 |
| — | FUTURE HEALTH ESG CORP | 250,000 | $2,500 | 0.0% | $10.00 | — | — | 36118W201 |
| — | SIERRA LAKE ACQUISITION CORP | 250,000 | $2,490 | 0.0% | $9.96 | — | — | 826332207 |
| — | TWO HARBORS INVESTMENT CORP | 2,451,000 | $2,487 | 0.0% | $1.01 | — | — | 90187BAA9 |
| — | GLADSTONE ACQUISITION CORP | 250,000 | $2,465 | 0.0% | $9.86 | — | — | 37653T108 |
| — | MACONDRAY CAPITAL ACQUISITION CORP I | 250,000 | $2,460 | 0.0% | $9.84 | — | — | G5853A107 |
| — | JUPITER ACQUISITION CORP | 250,000 | $2,457 | 0.0% | $9.83 | — | — | 482082203 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2,442 | 0.0% | $9.76 | 0.0% | — | 85205U107 |
| — | AVISTA PUBLIC ACQUISITION CORP II | 250,000 | $2,440 | 0.0% | $9.76 | — | — | G07247102 |
| — | HORIZON GLOBAL CORP | 2,500,000 | $2,423 | 0.0% | $0.98 | — | — | 44052WAA2 |
| — | NRG ENERGY INC | 1,977,000 | $2,328 | 0.0% | $1.18 | — | — | 629377CG5 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 325,924 | $2,323 | 0.0% | $7.27 | — | — | 54150E104 |
| — | PACIFICO ACQUISITION CORP | 225,000 | $2,283 | 0.0% | $10.15 | — | — | 69512X202 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2,235 | 0.0% | $9.93 | — | — | 159561109 |
| — | EVOLENT HEALTH INC | 1,626,000 | $2,104 | 0.0% | $0.93 | — | — | 30050BAB7 |
| — | WORLD QUANTUM GROWTH ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.05 | — | — | G5596W119 |
| — | AGRICO ACQUISITION CORP | 200,000 | $2,002 | 0.0% | $10.01 | — | — | G41089106 |
| — | METALS ACQUISITION CORP | 200,000 | $2,000 | 0.0% | $10.00 | — | — | G60405100 |
| — | CLOVER LEAF CAPITAL CORP | 200,000 | $1,995 | 0.0% | $9.97 | — | — | 18915E105 |
| — | PARABELLUM ACQUISITION CORP | 200,000 | $1,994 | 0.0% | $9.97 | — | — | 69901P208 |
| — | BANNER ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.94 | — | — | 06654K200 |
| — | OI SA | 2,201,646 | $1,987 | 0.0% | $2.65 | — | — | 670851500 |
| — | ARMADA ACQUISITION CORP I | 200,000 | $1,984 | 0.0% | $9.92 | — | — | 04208V202 |
| — | RIVERVIEW ACQUISITION CORP | 200,000 | $1,984 | 0.0% | $9.92 | — | — | 769395203 |
| — | AXONPRIME INFRASTRUCTURE ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.90 | — | — | 05467C207 |
| — | SOFTWARE ACQUISITION GROUP INC III | 200,000 | $1,972 | 0.0% | $9.86 | — | — | 83407J103 |
| — | WAVERLEY CAPITAL ACQUISITION CORP 1 | 200,000 | $1,972 | 0.0% | $9.86 | — | — | G06536125 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 100,000 | $1,970 | 0.0% | $19.70 | — | — | 71531R109 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $1,966 | 0.0% | $9.83 | — | — | 77867P104 |
| — | HERBALIFE NUTRITION LTD | 1,939,000 | $1,965 | 0.0% | $1.04 | — | — | 42703MAD5 |
| — | MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $1,961 | 0.0% | $9.80 | — | — | 589381102 |
| — | GOOD WORKS II ACQUISITION CORP | 200,000 | $1,954 | 0.0% | $9.77 | — | — | 38216G104 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,948 | 0.0% | $9.74 | — | — | G30092103 |
| — | CHW ACQUISITION CORP | 200,000 | $1,948 | 0.0% | — | — | CALL | G2254A125 |
| — | CHW ACQUISITION CORP | 200,000 | $1,948 | 0.0% | $9.74 | — | — | G2254A109 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,366,000 | $1,944 | 0.0% | $1.22 | — | — | 531229AF9 |
| — | ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | 200,000 | $1,941 | 0.0% | $9.71 | — | — | 005029103 |
| ZLSSF | XPAC ACQUISITION CORP | 200,000 | $1,940 | 0.0% | $9.68 | 0.0% | — | G9831X106 |
| — | BELONG ACQUISITION CORP | 200,000 | $1,938 | 0.0% | $9.69 | — | — | 08069M102 |
| — | AMCI ACQUISITION CORP II | 200,000 | $1,936 | 0.0% | $9.68 | — | — | 00166R100 |
| — | BILANDER ACQUISITION CORP | 200,000 | $1,936 | 0.0% | $9.68 | — | — | 09001T106 |
| — | ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1,936 | 0.0% | $9.68 | — | — | 02073F104 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 200,000 | $1,935 | 0.0% | $9.68 | 0.0% | — | G63290111 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $1,934 | 0.0% | $9.67 | — | — | 19533H108 |
| — | COLISEUM ACQUISITION CORP | 200,000 | $1,934 | 0.0% | $9.67 | — | — | G2263T123 |
| — | HEALTHWELL ACQUISITION CORP I | 200,000 | $1,926 | 0.0% | $9.63 | — | — | 42227R109 |
| — | STRIDE INC | 1,755,000 | $1,752 | 0.0% | $1.00 | — | — | 86333MAA6 |
| — | SHELTER ACQUISITION CORP I | 175,000 | $1,719 | 0.0% | — | — | CALL | 83407J111 |
| — | I3 VERTICALS INC | 1,667,000 | $1,554 | 0.0% | $0.93 | — | — | 44933TAB2 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,075,000 | $1,515 | 0.0% | $1.41 | — | — | 780153BB7 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1,515 | 0.0% | $10.10 | — | — | 23344T202 |
| — | NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1,501 | 0.0% | $10.01 | — | — | 66538L105 |
| — | BLUE WHALE ACQUISITION CORP I | 150,000 | $1,501 | 0.0% | $10.01 | — | — | G1330M111 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP II | 150,000 | $1,496 | 0.0% | $9.97 | — | — | G87076124 |
| PFTAU | PORTAGE FINTECH ACQUISITION CORP | 150,000 | $1,494 | 0.0% | $9.96 | — | — | G7185D122 |
| — | AFTERNEXT HEALTHTECH ACQUISITION CORP | 150,000 | $1,494 | 0.0% | $9.96 | — | — | G01109118 |
| — | INSIGHT ACQUISITION CORP/DE | 150,000 | $1,492 | 0.0% | $9.95 | — | — | 45784L209 |
| — | ENDURANCE ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | — | G3041W123 |
| — | TPB ACQUISITION CORP I | 150,000 | $1,491 | 0.0% | $9.94 | — | — | G8990L119 |
| — | WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1,486 | 0.0% | $9.91 | — | — | 96951B102 |
| — | GLOBAL CONSUMER ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.88 | — | — | 37892B108 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1,479 | 0.0% | $9.86 | — | — | 876545104 |
| — | CHAVANT CAPITAL ACQUISITION CORP | 150,000 | $1,477 | 0.0% | $9.85 | — | — | G2058L103 |
| — | CORSAIR PARTNERING CORP | 150,000 | $1,477 | 0.0% | $9.85 | — | — | G2540H108 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1,476 | 0.0% | $9.84 | — | — | 14739D209 |
| — | JATT ACQUISITION CORP | 150,000 | $1,473 | 0.0% | $9.82 | — | — | G50752107 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1,473 | 0.0% | $9.82 | — | — | 68829A103 |
| — | AUSTERLITZ ACQUISITION CORP II | 150,000 | $1,462 | 0.0% | $9.75 | — | — | G0633U101 |
| — | LOGISTICS INNOVATION TECHNOLOGIES CORP | 150,000 | $1,458 | 0.0% | $9.72 | — | — | 54141L100 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $1,458 | 0.0% | $9.72 | — | — | 822821104 |
| — | EG ACQUISITION CORP | 150,000 | $1,456 | 0.0% | $9.71 | — | — | 26846A100 |
| — | TORTOISEECOFIN ACQUISITION CORP III | 150,000 | $1,455 | 0.0% | $9.70 | — | — | G8956E109 |
| — | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 150,000 | $1,455 | 0.0% | $9.70 | — | — | 88605L107 |
| — | GRAF ACQUISITION CORP IV | 150,000 | $1,453 | 0.0% | $9.69 | — | — | 384272100 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1,453 | 0.0% | $9.69 | — | — | G3R19A104 |
| — | LOGISTICS INNOVATION TECHNOLOGIES CORP | 126,109 | $1,236 | 0.0% | — | — | CALL | G5853A115 |
| — | GLADSTONE ACQUISITION CORP | 125,000 | $1,233 | 0.0% | — | — | CALL | 37653T116 |
| SWSSW | SPRINGWATER SPECIAL SITUATIONS CORP | 125,000 | $1,221 | 0.0% | — | — | CALL | 85205U115 |
| — | FINTECH ACQUISITION CORP VI | 125,000 | $1,220 | 0.0% | $9.76 | — | — | 31811H106 |
| — | HUAZHU GROUP LTD | 1,000,000 | $1,130 | 0.0% | $1.10 | — | — | 16949NAC3 |
| — | AURORA CANNABIS INC | 1,334,000 | $1,127 | 0.0% | $0.77 | — | — | 05156XAG3 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 94,768 | $1,083 | 0.0% | $11.43 | — | — | 45686J104 |
| SFL 5.75 10/15/21 | SFL CORP LTD | 1,060,000 | $1,069 | 0.0% | $1.01 | — | — | G81075AF3 |
| BELFA | BEL FUSE INC | 71,613 | $1,038 | 0.0% | $19.66 | -26.9% | — | 077347201 |
| — | OCA ACQUISITION CORP | 103,920 | $1,028 | 0.0% | $9.89 | — | — | 670865104 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,000 | $1,023 | 0.0% | $10.56 | -19.7% | — | 83587F202 |
| — | ARGUS CAPITAL CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | — | 04026L204 |
| — | AGRICO ACQUISITION CORP | 100,000 | $1,001 | 0.0% | — | — | CALL | G41089114 |
| — | MCAP ACQUISITION CORP | 100,000 | $987 | 0.0% | $9.87 | — | — | 55282T109 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $983 | 0.0% | — | — | CALL | 77867P112 |
| — | MERCURY ECOMMERCE ACQUISITION CORP | 100,000 | $981 | 0.0% | — | — | CALL | 589381110 |
| — | AMCI ACQUISITION CORP II | 100,000 | $968 | 0.0% | — | — | CALL | 00166R118 |
| — | BELONG ACQUISITION CORP | 99,900 | $968 | 0.0% | — | — | CALL | 08069M110 |
| — | AVISTA PUBLIC ACQUISITION CORP II | 83,333 | $813 | 0.0% | — | — | CALL | G07247128 |
| — | CONMED CORP | 500,000 | $775 | 0.0% | $1.16 | — | — | 207410AF8 |
| — | JATT ACQUISITION CORP | 74,700 | $737 | 0.0% | — | — | CALL | G50752123 |
| — | CIIG CAPITAL PARTNERS II INC | 69,600 | $701 | 0.0% | $10.07 | — | — | 12561U208 |
| ZLSWF | XPAC ACQUISITION CORP | 66,666 | $647 | 0.0% | — | — | CALL | G9831X122 |
| — | METALS ACQUISITION CORP | 57,900 | $579 | 0.0% | — | — | CALL | G60405126 |
| NE1USD | NOBLE CORP | 19,979 | $540 | 0.0% | $24.73 | — | — | G6610J209 |
| — | BUILD ACQUISITION CORP | 51,000 | $494 | 0.0% | $9.69 | — | — | 12008J105 |
| — | ALPHA HEALTHCARE ACQUISITION CORP III | 48,900 | $473 | 0.0% | — | — | CALL | 02073F112 |
| — | COLISEUM ACQUISITION CORP | 30,853 | $300 | 0.0% | — | — | CALL | G2263T107 |
| — | CORSAIR PARTNERING CORP | 25,000 | $246 | 0.0% | — | — | CALL | G2540H116 |
| TDGMW | TIDEWATER INC | 14,789 | $178 | 0.0% | — | — | CALL | 88642R141 |