CIK: 0001279396 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 15, 2020
Total Value ($000): $6,176,918
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCADOLIBRE INC 2 08/15/2028 | 282,044,000 | $645,960 | 10.5% | $1.46 | — | — | 58733RAD4 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 400,190,000 | $383,650 | 6.2% | $0.79 | — | — | 30063PAC9 |
| — | SEA LTD 2.25 07/01/2023 | 70,442,000 | $373,719 | 6.1% | $1.88 | — | — | 81141RAB6 |
| — | BILIBILI INC 1.375 04/01/2026 | 153,780,000 | $294,497 | 4.8% | $1.92 | — | — | 090040AB2 |
| — | SPLUNK INC 1.125 09/15/2025 | 189,565,000 | $278,431 | 4.5% | $1.11 | — | — | 848637AD6 |
| — | CHEGG INC 0.125 03/15/2025 | 130,603,000 | $185,167 | 3.0% | $1.42 | — | — | 163092AD1 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 87,256,000 | $158,460 | 2.6% | $1.82 | — | — | 22266LAC0 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 157,686,000 | $137,075 | 2.2% | $0.99 | — | — | 03762UAB1 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 80,450,000 | $129,631 | 2.1% | $1.06 | — | — | 36165LAB4 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 99,696,000 | $113,865 | 1.8% | $1.14 | — | — | 74736LAD1 |
| — | PLUG POWER INC 5.5 03/15/2023 | 28,000,000 | $99,513 | 1.6% | $1.16 | — | — | 72919PAB9 |
| — | COLONY CAPITAL INC 3.875 01/15/2021 | 105,805,000 | $99,258 | 1.6% | $0.93 | — | — | 19624RAB2 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 65,486,000 | $96,731 | 1.6% | $1.15 | — | — | 595017AF1 |
| — | JOYY INC 0.75 06/15/2025 | 88,220,000 | $96,485 | 1.6% | $1.09 | — | — | 98426TAD8 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 94,808,000 | $93,656 | 1.5% | $0.99 | — | — | 42703MAD5 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 87,726,000 | $88,360 | 1.4% | $0.99 | — | — | 16949NAC3 |
| — | MOMO INC 1.25 07/01/2025 | 107,583,000 | $83,151 | 1.3% | $0.90 | — | — | 60879BAB3 |
| — | INNOVIVA INC 2.125 01/15/2023 | 80,022,000 | $79,331 | 1.3% | $0.99 | — | — | 88338TAB0 |
| — | 8X8 INC 0.5 02/01/2024 | 84,527,000 | $76,116 | 1.2% | $0.85 | — | — | 282914AB6 |
| — | BAOZUN INC 1.625 05/01/2024 | 76,815,000 | $74,524 | 1.2% | $0.97 | — | — | 06684LAB9 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 59,832,000 | $74,296 | 1.2% | $1.24 | — | — | 538146AB7 |
| — | JOYY INC 1.375 06/15/2026 | 66,800,000 | $73,724 | 1.2% | $1.10 | — | — | 98426TAF3 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $73,295 | 1.2% | $0.96 | — | — | 03762UAC9 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 30,877,000 | $71,021 | 1.1% | $1.84 | — | — | 803607AB6 |
| — | RAPID7 INC 1.25 08/01/2023 | 51,060,000 | $68,777 | 1.1% | $1.30 | — | — | 753422AB0 |
| — | SOCIAL CAPITAL HED HLDG CO I | 6,150,000 | $68,758 | 1.1% | $11.18 | — | — | G8251K107 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 64,494,000 | $67,003 | 1.1% | $1.12 | — | — | 30063PAB1 |
| — | KKR REAL ESTATE FIN 6.125 05/15/2023 | 66,775,000 | $64,399 | 1.0% | $1.03 | — | — | 48251KAB6 |
| — | INNOVIVA INC 2.5 08/15/2025 | 60,362,000 | $64,125 | 1.0% | $1.11 | — | — | 45781MAB7 |
| — | NUTANIX INC 0 01/15/2023 | 67,517,000 | $60,052 | 1.0% | $0.94 | — | — | 67059NAB4 |
| — | IQIYI INC 3.75 12/01/2023 | 52,700,000 | $57,965 | 0.9% | $1.11 | — | — | 46267XAB4 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 64,618,000 | $57,632 | 0.9% | $1.00 | — | — | 55272XAA0 |
| — | NUANCE COMMUNICATIONS 1.25 04/01/2025 | 36,500,000 | $51,015 | 0.8% | $1.09 | — | — | 67020YAN0 |
| — | TWILIO INC 0.25 06/01/2023 | 16,246,000 | $50,482 | 0.8% | $2.43 | — | — | 90138FAB8 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 46,997,000 | $49,528 | 0.8% | $1.06 | — | — | 021369AA1 |
| — | DOCUSIGN INC 0.5 09/15/2023 | 19,429,000 | $47,331 | 0.8% | $2.44 | — | — | 256163AB2 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 62,817,000 | $45,871 | 0.7% | $1.00 | — | — | 38046YAB7 |
| — | SFL CORP LTD 4.875 05/01/2023 | 48,040,000 | $42,669 | 0.7% | $1.03 | — | — | 824689AG8 |
| — | LIVE NATION ENTERTAINMEN 2.5 03/15/2023 | 40,250,000 | $41,077 | 0.7% | $0.95 | — | — | 538034AQ2 |
| — | FIREEYE INC 0.875 06/01/2024 | 44,185,000 | $40,039 | 0.6% | $0.98 | — | — | 31816QAF8 |
| — | NIKOLA CORP | 1,000,000 | $40,005 | 0.6% | $40.01 | — | — | 654110105 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 36,900,000 | $37,934 | 0.6% | $0.93 | — | — | 68375NAD5 |
| — | EZCORP INC 2.875 07/01/2024 | 39,255,000 | $36,361 | 0.6% | $1.04 | — | — | 302301AF3 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 44,483,000 | $35,908 | 0.6% | $1.03 | — | — | 42330PAJ6 |
| — | CHURCHILL CAPITAL CORP III A | 3,256,694 | $35,140 | 0.6% | $10.79 | — | — | 17144C104 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 32,706,000 | $31,650 | 0.5% | $0.99 | — | — | 29260UAA5 |
| — | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 33,410,000 | $31,526 | 0.5% | $1.02 | — | — | 647551AC4 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 36,837,000 | $31,034 | 0.5% | $1.02 | — | — | 42330PAH0 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 13,750,000 | $30,715 | 0.5% | $2.23 | — | — | 595017AD6 |
| — | TESLA INC 2 05/15/2024 | 8,594,000 | $30,167 | 0.5% | $1.78 | — | — | 88160RAG6 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 33,250,000 | $30,087 | 0.5% | $0.89 | — | — | 19459JAA2 |
| — | FOLEY TRASIMENE ACQUISITION | 2,700,000 | $28,810 | 0.5% | $10.67 | — | — | 34431F203 |
| — | PENN NATIONAL GAMING INC 2.75 05/15/2026 | 17,578,000 | $26,374 | 0.4% | $1.50 | — | — | 707569AU3 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $26,310 | 0.4% | $0.69 | — | — | 30050BAD3 |
| — | FLYING EAGLE ACQUISITION A | 2,364,070 | $25,957 | 0.4% | $10.98 | — | — | 34407Y103 |
| — | IQIYI INC 2 04/01/2025 | 25,598,000 | $25,522 | 0.4% | $1.00 | — | — | 46267XAD0 |
| JWS/U | JAWS ACQUISITION CORP | 2,400,000 | $25,032 | 0.4% | $10.43 | — | — | G50744120 |
| — | PROSPECT CAPITAL CORP 6.375 03/01/2025 | 25,242,000 | $24,134 | 0.4% | $0.99 | — | — | 74348TAT9 |
| — | EZCORP INC 2.375 05/01/2025 | 30,765,000 | $23,981 | 0.4% | $0.89 | — | — | 302301AE6 |
| — | FUSION ACQUISITION CORP | 2,300,000 | $23,368 | 0.4% | $10.16 | — | — | 36118H204 |
| — | SEACOR HOLDINGS INC 3.25 05/15/2030 | 30,413,000 | $23,000 | 0.4% | $0.98 | — | — | 811904AN1 |
| — | SUNPOWER CORP 4 01/15/2023 | 25,626,000 | $20,623 | 0.3% | $0.75 | — | — | 867652AL3 |
| — | HUDSON EXECUTIVE INVESTMENT | 2,000,000 | $20,401 | 0.3% | $10.20 | — | — | 443761200 |
| — | REALPAGE INC 1.5 05/15/2025 | 18,600,000 | $20,100 | 0.3% | $1.08 | — | — | 75606NAC3 |
| — | COLONY CAPITAL INC 5 04/15/2023 | 23,006,000 | $19,775 | 0.3% | $0.87 | — | — | 19624RAA4 |
| — | SSR MINING INC 2.5 04/01/2039 | 12,949,000 | $18,001 | 0.3% | $1.39 | — | — | 784730AB9 |
| — | INSEEGO CORP 3.25 05/01/2025 | 17,000,000 | $17,815 | 0.3% | $1.05 | — | — | 45782BAD6 |
| EEM | ISHARES MSCI EMERGING MARKET | 415,000 | $16,596 | 0.3% | — | — | PUT | 464287234 |
| — | GRANITE POINT MTGE TRST 6.375 10/01/2023 | 23,135,000 | $16,546 | 0.3% | $0.99 | — | — | 38741LAC1 |
| — | TEEKAY CORP 5 01/15/2023 | 19,896,000 | $16,341 | 0.3% | $0.79 | — | — | 87900YAE3 |
| — | ZYNGA INC 0.25 06/01/2024 | 12,616,000 | $16,209 | 0.3% | $1.28 | — | — | 98986TAB4 |
| RPLA | REPLAY ACQUISITION CORP | 1,577,158 | $16,087 | 0.3% | $9.79 | — | — | G75130107 |
| TREB/U | TREBIA ACQUISITION CORP | 1,454,320 | $15,198 | 0.2% | $10.45 | — | — | G9027T125 |
| — | SOCIAL CAPITAL HEDOSOPHIA A | 1,250,000 | $14,687 | 0.2% | $11.75 | — | — | G8250T109 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 15,944,000 | $14,281 | 0.2% | $0.99 | — | — | 758075AC9 |
| — | CITIC CAPITAL ACQUISITION A | 1,364,900 | $13,404 | 0.2% | $9.82 | — | — | G21513109 |
| — | FINTECH ACQUISITION CORP A | 1,184,141 | $13,214 | 0.2% | $10.00 | — | — | 31811A101 |
| — | BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 12,850,000 | $11,875 | 0.2% | $0.98 | — | — | 09257WAC4 |
| — | GORES METROPOULOS INC CL A | 1,070,437 | $11,442 | 0.2% | $9.93 | — | — | 382872109 |
| NFIN | NETFIN ACQUISITION CORP CL A | 1,035,400 | $11,131 | 0.2% | $9.80 | — | — | G6455A107 |
| — | PROPTECH ACQUISITION CORP A | 1,100,300 | $11,113 | 0.2% | $9.85 | — | — | 74349F101 |
| — | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 10,269,000 | $10,786 | 0.2% | $1.15 | — | — | 46333XAD0 |
| BZUN | BAOZUN INC SPN ADR | 279,944 | $10,764 | 0.2% | $41.45 | — | — | 06684L103 |
| — | MERIDA MERGER CORP I | 1,075,300 | $10,527 | 0.2% | $9.73 | — | — | 58953M106 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 10,605,000 | $10,503 | 0.2% | $1.08 | — | — | 59064RAA7 |
| — | HAYMAKER ACQ CORP II CL A | 991,004 | $10,257 | 0.2% | $9.91 | — | — | 42087L101 |
| — | SUSTAINABLE OPPORTUNITIES | 957,082 | $9,666 | 0.2% | $10.10 | — | — | G8598Y125 |
| — | FAR POINT ACQUISITION CORP A | 939,106 | $9,617 | 0.2% | $10.12 | — | — | 30734W109 |
| — | WIX LTD 0 07/01/2023 | 5,000,000 | $9,294 | 0.2% | $1.86 | — | — | 92940WAB5 |
| — | INTERCEPT PHARMAS 2 05/15/2026 | 12,755,000 | $9,258 | 0.1% | $1.02 | — | — | 45845PAB4 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 3,010,000 | $8,955 | 0.1% | $2.98 | — | — | G8251K115 |
| — | TRINE ACQUISITION CORP A | 835,920 | $8,736 | 0.1% | $9.72 | — | — | 89628U108 |
| — | ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 12,500,000 | $8,679 | 0.1% | $0.85 | — | — | 00430HAB8 |
| — | COLLECTIVE GROWTH CORP | 900,000 | $8,559 | 0.1% | $9.51 | — | — | 19424L200 |
| — | DMY TECHNOLOGY GROUP INC A | 838,350 | $8,408 | 0.1% | $10.03 | — | — | 233253103 |
| MAPS | SILVER SPIKE ACQUISITION A | 800,400 | $8,084 | 0.1% | $9.91 | — | — | G8136L106 |
| — | GALILEO ACQUISITION CORP | 801,800 | $7,945 | 0.1% | $9.80 | — | — | G3770A102 |
| — | NEW PROVIDENCE ACQUISIT CL A | 750,000 | $7,560 | 0.1% | $9.80 | — | — | 64822P106 |
| — | TORTOISE ACQUISITION CW24 | 625,000 | $7,263 | 0.1% | $1.02 | — | — | 89154L118 |
| — | RMG ACQUISITION CORP CL A | 703,950 | $7,201 | 0.1% | $9.77 | — | — | 749641106 |
| SCPE | SC HEALTH CORP A | 704,599 | $7,124 | 0.1% | $9.91 | — | — | G78516203 |
| — | GIGCAPITAL2 INC | 700,723 | $7,106 | 0.1% | $9.83 | — | — | 375036100 |
| — | GORES HOLDINGS IV INC CL A | 700,000 | $7,071 | 0.1% | $10.10 | — | — | 382865103 |
| — | RH 0 06/15/2023 | 5,000,000 | $7,017 | 0.1% | $1.40 | — | — | 74967XAA1 |
| — | SOUTH MOUNTAIN MERGER CORP A | 674,485 | $6,872 | 0.1% | $9.83 | — | — | 838884104 |
| — | SYNAPTICS INC 0.5 06/15/2022 | 6,425,000 | $6,853 | 0.1% | $1.07 | — | — | 87157DAD1 |
| — | LGL SYSTEMS ACQUISITION A | 677,650 | $6,719 | 0.1% | $9.92 | — | — | 50201G106 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 7,605,000 | $6,421 | 0.1% | $1.00 | — | — | 758075AD7 |
| — | TUSCAN HOLDINGS CORP II | 634,660 | $6,378 | 0.1% | $9.81 | — | — | 90070A103 |
| — | UNION ACQUISITION CORP II | 624,800 | $6,248 | 0.1% | $9.85 | — | — | G9402Q100 |
| — | INTERPRIVATE ACQUISITION COR | 600,000 | $5,952 | 0.1% | $9.37 | — | — | 46064A103 |
| — | CANOPY GROWTH CORP | 365,100 | $5,900 | 0.1% | — | — | PUT | 138035100 |
| BX | BLACKSTONE GROUP INC | 103,900 | $5,887 | 0.1% | $39.22 | +10.8% | PUT | 09260D107 |
| — | FORUM MERGER II CORP W | 1,185,141 | $5,546 | 0.1% | $0.19 | — | — | 34986F111 |
| — | FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 6,063,000 | $5,118 | 0.1% | $1.06 | — | — | 33938JAB2 |
| — | FTI CONSULTING INC 2 08/15/2023 | 4,000,000 | $5,113 | 0.1% | $1.28 | — | — | 302941AP4 |
| — | KARYOPHARM THERAPEUTICS 3 10/15/2025 | 3,600,000 | $5,070 | 0.1% | $1.43 | — | — | 48576UAA4 |
| — | TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $4,912 | 0.1% | $1.68 | — | — | 897888AB9 |
| — | INSURANCE ACQUISITION CW24 | 1,314,599 | $4,910 | 0.1% | $2.34 | — | — | 457867117 |
| — | NEVRO CORP 2.75 04/01/2025 | 3,500,000 | $4,770 | 0.1% | $1.36 | — | — | 64157FAC7 |
| — | BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 5,000,000 | $4,685 | 0.1% | $1.01 | — | — | 09257WAB6 |
| — | CHURCHILL CAPITAL CORP CW24 | 1,618,955 | $4,679 | 0.1% | $1.79 | — | — | 17143G114 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 676,162 | $4,666 | 0.1% | $10.50 | -22.0% | — | 39813G109 |
| — | APEX TECHNOLOGY ACQUI C CW24 | 2,701,831 | $4,593 | 0.1% | $1.34 | — | — | 03768F110 |
| — | CHURCHILL CAPITAL CORP II A | 405,117 | $4,578 | 0.1% | $10.03 | — | — | 17143G106 |
| — | CHURCHILL CAPITAL CORP CW27 | 1,526,819 | $4,512 | 0.1% | $2.96 | — | — | 17144C112 |
| — | GS ACQUISITION HDS CORP II | 400,000 | $4,204 | 0.1% | $10.51 | — | — | 36258Q204 |
| — | EAST STONE ACQUISITION CORP | 425,000 | $4,195 | 0.1% | $9.87 | — | — | G2911D108 |
| — | COLLIER CREEK HOLDINGS A | 299,900 | $4,109 | 0.1% | $10.00 | — | — | G22707106 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 3,194,000 | $3,688 | 0.1% | $1.02 | — | — | 41068XAB6 |
| — | HUBSPOT INC 0.25 06/01/2022 | 1,500,000 | $3,567 | 0.1% | $2.38 | — | — | 443573AB6 |
| — | THUNDER BRIDGE ACQUISI CW26 | 2,438,900 | $3,549 | 0.1% | $0.98 | — | — | G8857S108 |
| — | SOCIAL CAPITAL HEDOSOP CWXX | 907,361 | $3,361 | 0.1% | $3.70 | — | — | G8250T125 |
| — | APEX TECHNOLOGY ACQUI CL A | 319,479 | $3,274 | 0.1% | $9.91 | — | — | 03768F102 |
| — | NETFIN AQUISITION CORP CW24 | 1,802,257 | $2,992 | 0.0% | $0.30 | — | — | G6455A115 |
| — | BRAEMAR HOTELS & RESORTS | 276,663 | $2,881 | 0.0% | $19.06 | — | — | 10482B200 |
| — | HAYMAKER ACQUISITION CO CW26 | 1,825,962 | $2,848 | 0.0% | $1.33 | — | — | 42087L119 |
| — | SCVX CORP CLASS A | 275,000 | $2,739 | 0.0% | $9.96 | — | — | G79448208 |
| — | GX ACQUISITION CORP CL A | 267,467 | $2,729 | 0.0% | $9.99 | — | — | 36251A107 |
| — | FINTECH ACQUISITION CORP 24 | 1,182,170 | $2,695 | 0.0% | $1.75 | — | — | 31811A119 |
| — | LIBERTY MEDIA CORP 1 01/30/2023 | 2,414,000 | $2,631 | 0.0% | $1.09 | — | — | 531229AF9 |
| — | CRESCENT ACQUISITION CORP A | 250,000 | $2,615 | 0.0% | $9.80 | — | — | 22564L105 |
| — | GX ACQUISITION CORP | 250,300 | $2,601 | 0.0% | $10.39 | — | — | 36251A206 |
| — | INSURANCE ACQUISITION CORP A | 200,000 | $2,593 | 0.0% | $9.75 | — | — | 457867109 |
| — | GX ACQUISITION CORP CW26 | 2,400,849 | $2,593 | 0.0% | $0.81 | — | — | 36251A115 |
| — | SWITCHBACK ENERGY ACQUISIT A | 250,000 | $2,512 | 0.0% | $9.83 | — | — | 87105M102 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2,504 | 0.0% | $10.02 | — | — | 490073202 |
| — | APOLLO GLOBAL MANAGEMENT INC | 50,000 | $2,496 | 0.0% | $37.79 | — | PUT | 03768E105 |
| — | FLYING EAGLE ACQUISITIO CW27 | 806,297 | $2,407 | 0.0% | $2.99 | — | — | 34407Y111 |
| — | CF FINANCE ACQUISITION CL A | 216,700 | $2,351 | 0.0% | $10.26 | — | — | 12528N107 |
| — | NUVASIVE INC | 41,700 | $2,322 | 0.0% | $55.68 | — | — | 670704105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,000 | $2,314 | 0.0% | — | — | PUT | 81369Y605 |
| — | SPARTAN ENERGY ACQUISIT CW23 | 1,260,576 | $2,238 | 0.0% | $1.26 | — | — | 846784122 |
| — | ORISUN ACQUISITION CORP | 215,000 | $2,178 | 0.0% | $9.95 | — | — | 68632T109 |
| — | GORDON POINTE ACQUISI WAR | 1,022,379 | $2,177 | 0.0% | $0.53 | — | — | 382788115 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 2,000,000 | $2,157 | 0.0% | $1.08 | — | — | 64049MAA8 |
| — | ACAMAR PARTNERS ACQUISITI A | 204,894 | $2,100 | 0.0% | $9.72 | — | — | 004285102 |
| — | ACT II GLOBAL ACQUISITI CW24 | 1,852,430 | $2,075 | 0.0% | $1.12 | — | — | 96684W126 |
| BX | BLACKSTONE GROUP INC | 36,599 | $2,073 | 0.0% | $39.22 | +10.8% | — | 09260D107 |
| — | GENERAL ELECTRIC CO | 301,395 | $2,058 | 0.0% | $9.99 | — | — | 369604103 |
| — | FORTRESS VALUE ACQ CLASS A | 197,600 | $1,971 | 0.0% | $9.97 | — | — | 34962V106 |
| — | CHP MERGER CORP-CLASS A | 193,329 | $1,926 | 0.0% | $9.70 | — | — | 12558Y106 |
| — | HEALTHCARE MERGER CORP A | 188,919 | $1,893 | 0.0% | $9.80 | — | — | 42227L102 |
| — | CREE INC 0.875 09/01/2023 | 1,500,000 | $1,768 | 0.0% | $1.09 | — | — | 225447AB7 |
| — | CF FINANCE ACQUISITION CW25 | 1,293,430 | $1,734 | 0.0% | $1.00 | — | — | 12528N115 |
| — | Hycroft Mining Holding Corp | 1,409,800 | $1,726 | 0.0% | $1.22 | — | — | 44862P117 |
| THBR | THUNDER BRIDGE ACQUISITION A | 167,274 | $1,690 | 0.0% | $9.95 | — | — | G8857S116 |
| — | LANDCADIA HOLDINGS II INC A | 100,000 | $1,635 | 0.0% | $9.79 | — | — | 51476X105 |
| — | ACCEL ENTERTAINMENT INC CW | 675,302 | $1,584 | 0.0% | $2.89 | — | — | 00436Q114 |
| — | RANPAK HOLDINGS CORP CW | 1,061,484 | $1,560 | 0.0% | $1.22 | — | — | 75321W111 |
| — | OSPREY TECHNOLOGY ACQUISIT A | 148,982 | $1,497 | 0.0% | $9.72 | — | — | 68839R104 |
| — | FINSERV ACQUISITION CORP A | 150,269 | $1,495 | 0.0% | $9.64 | — | — | 318085107 |
| — | PAE INC CW23 | 641,666 | $1,491 | 0.0% | $1.45 | — | — | 69290Y117 |
| — | GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $1,489 | 0.0% | $1.72 | — | — | 39813G117 |
| — | LEGACY ACQUISITION CORP CW22 | 2,824,603 | $1,383 | 0.0% | $0.40 | — | — | 524643111 |
| — | AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1,329 | 0.0% | $9.59 | — | — | 03212A105 |
| — | PRECIGEN INC 3.5 07/01/2023 | 3,000,000 | $1,237 | 0.0% | $1.10 | — | — | 46122TAA0 |
| — | CHP MERGER CORP CW24 | 1,244,549 | $1,220 | 0.0% | $0.54 | — | — | 12558Y114 |
| IGIC | INTERNATIONAL GENERAL INSURA | 175,172 | $1,209 | 0.0% | $9.83 | -34.2% | — | G4809J106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 24,200 | $1,208 | 0.0% | $37.79 | — | — | 03768E105 |
| — | HENNESSY CAPITAL ACQUIS CW25 | 1,075,000 | $1,188 | 0.0% | $0.82 | — | — | 42589C112 |
| — | SOUTH MOUNTAIN MERGER CW24 | 1,046,100 | $1,166 | 0.0% | $0.89 | — | — | 838884112 |
| — | REPLAY ACQUISITION CW20 | 1,276,896 | $1,149 | 0.0% | $0.69 | — | — | G75130115 |
| — | TRINE ACQUISITION CORP CW24 | 712,000 | $1,089 | 0.0% | $0.74 | — | — | 89628U116 |
| — | DIAMONDPEAK HOLDINGS CO CW24 | 633,458 | $1,063 | 0.0% | $0.88 | — | — | 25280H118 |
| — | VERTIV HOLDINGS CW25 | 256,368 | $1,021 | 0.0% | $1.96 | — | — | 92537N116 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $1,006 | 0.0% | $9.83 | — | — | 39678G103 |
| — | DFP HEALTHCARE ACQUISIT CL A | 100,000 | $1,005 | 0.0% | $10.05 | — | — | 23343Q100 |
| — | FINSERV ACQUISITITION CW26 | 922,041 | $996 | 0.0% | $0.70 | — | — | 318085115 |
| — | PROPTECH ACQUISITION A CW26 | 1,418,024 | $993 | 0.0% | $0.54 | — | — | 74349F119 |
| — | US ECOLOGY PARENT INC CW23 | 223,965 | $993 | 0.0% | $11.32 | — | — | 91734M111 |
| — | HEALTHCARE MERGER CORP CW26 | 872,043 | $990 | 0.0% | $0.77 | — | — | 42227L110 |
| — | OSPREY TECHNOLOGY ACQ CW24 | 830,448 | $856 | 0.0% | $0.80 | — | — | 68839R120 |
| — | GIGCAPITAL2 INC RIGHTS | 3,149,184 | $851 | 0.0% | $0.27 | — | — | 375036126 |
| — | CRESCENT ACQUISITION CO CW24 | 524,999 | $785 | 0.0% | $1.00 | — | — | 22564L113 |
| — | OAKTREE ACQUISITION CORP A | 74,999 | $763 | 0.0% | $9.88 | — | — | G67145105 |
| — | GIGCAPITAL2 INC CW24 | 1,531,382 | $749 | 0.0% | $0.32 | — | — | 375036118 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,199,640 | $715 | 0.0% | $0.49 | — | — | G3770A110 |
| — | BROOGE ENERGY LTD | 1,299,074 | $649 | 0.0% | $0.71 | — | — | G1611B115 |
| — | GORES METROPOULOS INC C CW24 | 345,674 | $646 | 0.0% | $1.36 | — | — | 382872117 |
| — | SOFTWARE ACQUISITION GROUP A | 63,923 | $642 | 0.0% | $9.63 | — | — | 83406B101 |
| — | DMY TECHNOLOGY GROUP CW27 | 419,174 | $626 | 0.0% | $1.49 | — | — | 233253111 |
| — | UNION ACQUISITION COR CW25 | 1,501,300 | $593 | 0.0% | $0.61 | — | — | G9402Q126 |
| — | LGL SYSTEMS ACQUISITI CW26 | 621,930 | $575 | 0.0% | $0.92 | — | — | 50201G114 |
| — | APEX TECHNOLOGY ACQUISITION | 50,000 | $574 | 0.0% | $11.48 | — | — | 03768F201 |
| — | NEW PROVIDENCE ACQUISI CW24 | 468,398 | $574 | 0.0% | $0.68 | — | — | 64822P114 |
| — | PIVOTAL INVESTMENT CORP II A | 55,183 | $560 | 0.0% | $9.83 | — | — | 72582K100 |
| — | ACAMAR PARTNERS ACQUISI CW26 | 418,000 | $560 | 0.0% | $0.72 | — | — | 004285110 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $557 | 0.0% | $2.34 | — | — | 89237H209 |
| — | B RILEY PRINCIPAL MERGER A | 50,100 | $537 | 0.0% | $10.72 | — | — | 05600U106 |
| — | FAR POINT ACQUISITION CW25 | 945,795 | $497 | 0.0% | $0.62 | — | — | 30734W117 |
| — | CITIC CAPITAL ACQUISIT CW27 | 682,399 | $495 | 0.0% | $0.73 | — | — | G21513117 |
| — | RMG ACQUISITION CORP CW24 | 499,999 | $493 | 0.0% | $0.93 | — | — | 749641114 |
| — | PIVOTAL INVESTMENT II CW25 | 604,765 | $487 | 0.0% | $1.01 | — | — | 72582K118 |
| — | ARYA SCIENCES ACQUISITION CO | 40,000 | $464 | 0.0% | $11.60 | — | — | G31655114 |
| PGEN | PRECIGEN INC | 90,164 | $450 | 0.0% | $4.32 | -21.2% | — | 74017N105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $438 | 0.0% | $1.11 | — | — | 30050BAB7 |
| — | STABLE ROAD ACQUISITI CW26 | 636,319 | $437 | 0.0% | $0.58 | — | — | 85236Q117 |
| — | COLLIER CREEK HOLDINGS CW23 | 137,799 | $437 | 0.0% | $1.24 | — | — | G22707114 |
| — | BROADMARK REALTY CAPIT CW24 | 1,334,333 | $407 | 0.0% | $0.39 | — | — | 11135B118 |
| — | CVX CORP CLASS A CW25 | 387,499 | $396 | 0.0% | $1.02 | — | — | G79448117 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 104,739 | $381 | 0.0% | $3245.40 | -40.1% | — | G39973105 |
| — | SC HEALTH CORP CW24 | 349,999 | $374 | 0.0% | $1.17 | — | — | G78516401 |
| — | TUSCAN HOLDINGS CORP CW26 | 600,000 | $352 | 0.0% | $0.56 | — | — | 90069K112 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 239,000 | $350 | 0.0% | $1.38 | — | — | 55024UAB5 |
| — | SOFTWARE ACQUISITION G CW26 | 312,498 | $322 | 0.0% | $0.61 | — | — | 83406B119 |
| — | GORES HOLDINGS IV INC CW25 | 174,999 | $310 | 0.0% | $1.77 | — | — | 382865111 |
| — | TUSCAN HOLDINGS CORP II CW25 | 514,992 | $289 | 0.0% | $0.54 | — | — | 90070A111 |
| — | SCHULTZE SPECIAL PURPOSE 24 | 225,301 | $288 | 0.0% | $0.44 | — | — | 80821R117 |
| — | LION GROUP HOLDING LTD S ADR | 91,961 | $281 | 0.0% | $3.06 | — | — | 53620U102 |
| — | VONAGE HOLDINGS CORP 1.75 06/01/2024 | 300,000 | $281 | 0.0% | $0.94 | — | — | 92886TAJ1 |
| MAPSW | SILVER SPIKE ACQUISITI CW24 | 550,000 | $272 | 0.0% | $0.46 | — | — | G8136L114 |
| — | MERIDA MERGER CORP I CW26 | 537,499 | $269 | 0.0% | $0.49 | — | — | 58953M114 |
| ALUS | ALUSSA ENERGY ACQUISITION A | 25,000 | $247 | 0.0% | $9.60 | — | — | G0232J101 |
| — | AMERICAN VIRTUAL CLOUD TECHN CW | 993,511 | $232 | 0.0% | $0.23 | — | — | 030382113 |
| — | NEW FRONTIER CORP CW23 | 169,119 | $230 | 0.0% | $1.55 | — | — | G6461G114 |
| — | GRAF INDUSTRIAL CORP CW25 | 100,000 | $227 | 0.0% | $2.27 | — | — | 384278115 |
| — | STABLE ROAD ACQUISITION CL A | 22,640 | $226 | 0.0% | $9.75 | — | — | 85236Q109 |
| — | INTERPRIVATE ACQUISITI CW24 | 354,200 | $223 | 0.0% | $0.46 | — | — | 46064A111 |
| — | INTERNATIONAL GENERAL CW25 | 686,260 | $193 | 0.0% | $0.40 | — | — | G4809J114 |
| — | SWITCHBACK ENERGY ACQ CW24 | 233,333 | $182 | 0.0% | $0.60 | — | — | 87105M110 |
| — | ALUSSA ENERGY ACQUISIT CW26 | 312,499 | $168 | 0.0% | $0.86 | — | — | G0232J119 |
| — | ACCELERATE DIAGNOSTICS INC | 10,607 | $161 | 0.0% | $15.18 | — | — | 00430H102 |
| AGLWQ | LIV CAPITAL ACQUISITI CW25 | 350,000 | $134 | 0.0% | $0.25 | — | — | G5510C116 |
| — | ATLAS TECHNICAL CONSU CW21 | 345,800 | $133 | 0.0% | $0.73 | — | — | 049430119 |
| — | PAE INC | 13,730 | $131 | 0.0% | $6.48 | — | — | 69290Y109 |
| BROGF | BROOGE ENERGY LTD | 14,499 | $116 | 0.0% | $8.76 | — | — | G1611B107 |
| — | LION GROUP HOLDING LTD CW26 | 700,000 | $108 | 0.0% | $0.15 | — | — | 53620U110 |
| — | EAST STONE ACQUISITION CW26 | 425,000 | $101 | 0.0% | $0.24 | — | — | G2911D116 |
| — | FORTRESS VALUE ACQ CL CW27 | 65,866 | $93 | 0.0% | $1.41 | — | — | 34962V114 |
| — | NESCO HOLDINGS CW25 | 520,000 | $90 | 0.0% | $0.83 | — | — | 64083J112 |
| — | EAST STONE ACQUISITION RIGHT | 425,000 | $86 | 0.0% | $0.20 | — | — | G2911D132 |
| — | ORISUN ACQUISITION COR CW24 | 215,000 | $80 | 0.0% | $0.07 | — | — | 68632T117 |
| — | AMPLITUDE HEALTHCARE AC CW26 | 65,687 | $69 | 0.0% | $0.55 | — | — | 03212A113 |
| — | RISUN ACQUISITION CORP RTS | 215,000 | $61 | 0.0% | $0.47 | — | — | 68632T125 |
| — | BIG ROCK PARTNERS ACQUIS RTS | 147,438 | $49 | 0.0% | $0.28 | — | — | 089482129 |
| — | B RILEY PRINCIPAL MER CW26 | 25,049 | $48 | 0.0% | $1.92 | — | — | 05600U114 |
| — | DFP HEALTHCARE ACQUISIT CW22 | 24,998 | $37 | 0.0% | $1.48 | — | — | 23343Q118 |
| — | OAKTREE ACQUISITION CO CW24 | 24,999 | $34 | 0.0% | $0.92 | — | — | G67145113 |
| — | GREENVISION ACQU CORP RGT | 100,000 | $31 | 0.0% | $0.20 | — | — | 39678G129 |
| — | SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 26,000 | $31 | 0.0% | $1.19 | — | — | 844741BG2 |
| — | GREENVISION ACQUITION CW24 | 100,000 | $30 | 0.0% | $0.13 | — | — | 39678G111 |