Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $25.79B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 205,893,147 | $6.848B | 26.6% | $33.26 | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 246,387,590 | $2.742B | 10.6% | $11.13 | $17.97 | -37.9% | ORD SHS | G39108108 |
| — | VIVINT SOLAR INC | 57,917,967 | $2.453B | 9.5% | $42.35 | $9.22 | — | COM | 92854Q106 |
| — | VIVINT SMART HOME INC | 117,366,254 | $2.005B | 7.8% | $17.08 | $12.91 | — | COM CL A | 928542109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,092,038 | $1.107B | 4.3% | $15.79 | $17.02 | — | COM | 293792107 |
| MPLX | MPLX LP | 66,870,021 | $1.053B | 4.1% | $15.74 | $15.04 | — | COM UNIT REP LTD | 55336V100 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $865M | 3.4% | $14.51 | $14.60 | — | COM | 15912K100 |
| ET | ENERGY TRANSFER LP | 144,976,830 | $786M | 3.0% | $5.42 | $5.84 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 31,038,886 | $610M | 2.4% | $19.65 * | $13.80 | +11.6% | COM | 969457100 |
| TRP | TC ENERGY CORP | 11,759,507 | $494M | 1.9% | $42.02 * | $33.46 | +3.3% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $417M | 1.6% | $277.84 | — | — | Put | 46090E103 |
| LNG | CHENIERE ENERGY INC | 8,445,510 | $391M | 1.5% | $46.27 * | $43.77 | +15.8% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,903,347 | $339M | 1.3% | $34.20 | $42.77 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 900,000 | $301M | 1.2% | $334.89 | — | — | Put | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 13,951,778 | $296M | 1.1% | $21.23 * | $16.93 | +8.1% | COM | 706327103 |
| KRC | KILROY RLTY CORP | 5,624,373 | $292M | 1.1% | $51.96 | $60.31 | — | COM | 49427F108 |
| ENB | ENBRIDGE INC | 9,848,295 | $288M | 1.1% | $29.20 * | $21.12 | +4.2% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 14,596,574 | $282M | 1.1% | $19.35 * | $15.93 | +7.2% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 21,191,639 | $261M | 1.0% | $12.33 * | $10.85 | -6.7% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,194,274 | $199M | 0.8% | $5.98 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| — | MICHAELS COS INC | 20,393,531 | $197M | 0.8% | $9.65 | $24.73 | — | COM | 59408Q106 |
| SRE | SEMPRA ENERGY | 1,480,238 | $175M | 0.7% | $118.36 * | $51.18 | +0.9% | COM | 816851109 |
| PCG | PG&E CORP | 17,857,421 | $168M | 0.7% | $9.39 * | $9.78 | -6.4% | COM | 69331C108 |
| BXMT | BLACKSTONE MTG TR INC | 6,950,345 | $153M | 0.6% | $21.97 | $27.31 | — | COM CL A | 09257W100 |
| TRGP | TARGA RES CORP | 10,402,308 | $146M | 0.6% | $14.03 * | $14.09 | +12.0% | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 943,040 | $141M | 0.5% | $149.34 * | $129.60 | -2.2% | COM | 053484101 |
| — | MGM GROWTH PROPERTIES LLC | 4,891,395 | $137M | 0.5% | $27.98 | $23.67 | — | CL A COM | 55303A105 |
| SNOW | SNOWFLAKE INC | 534,988 | $134M | 0.5% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,846,829 | $120M | 0.5% | $31.31 * | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 816,072 | $119M | 0.5% | $145.60 * | $134.81 | +5.4% | COM | 02043Q107 |
| — | EQUITRANS MIDSTREAM CORP | 13,385,978 | $113M | 0.4% | $8.46 | $8.31 | — | COM | 294600101 |
| — | COREPOINT LODGING INC | 17,586,538 | $95.85M | 0.4% | $5.45 | $25.90 | — | COM | 21872L104 |
| AM | ANTERO MIDSTREAM CORP | 16,604,134 | $89.16M | 0.3% | $5.37 * | $2.62 | +45.5% | COM | 03676B102 |
| ANNX | ANNEXON INC | 2,730,635 | $82.55M | 0.3% | $30.23 * | $23.46 | 0.0% | COM | 03589W102 |
| — | TC PIPELINES LP | 2,962,661 | $75.78M | 0.3% | $25.58 | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 3,083,115 | $71.03M | 0.3% | $23.04 | $32.99 | — | COM UNIT REP INT | 718549207 |
| NEE | NEXTERA ENERGY INC | 237,939 | $66.04M | 0.3% | $277.56 * | $60.28 | 0.0% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 1,123,600 | $57.67M | 0.2% | $51.33 * | $56.41 | -20.6% | SH BEN INT | 29476L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 955,770 | $57.31M | 0.2% | $59.96 | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 1,942,030 | $50.45M | 0.2% | $25.98 * | $20.51 | -2.7% | COM | 682680103 |
| NET | CLOUDFLARE INC | 1,200,000 | $49.27M | 0.2% | $41.06 * | $29.71 | +28.9% | CL A COM | 18915M107 |
| PACK | RANPAK HOLDINGS CORP | 4,563,200 | $43.44M | 0.2% | $9.52 * | $9.51 | -6.3% | COM CL A | 75321W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 743,185 | $41.66M | 0.2% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| — | FOLEY TRASIMENE ACQUISITION | 4,000,000 | $40.8M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | COLUMBIA PPTY TR INC | 3,706,900 | $40.44M | 0.2% | $10.91 | $12.80 | — | COM NEW | 198287203 |
| — | CHURCHILL CAPITAL CORP IV | 4,000,000 | $40.08M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | APARTMENT INVT & MGMT CO | 1,085,258 | $36.59M | 0.1% | $33.72 | $35.15 | — | CL A | 03748R754 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $35.92M | 0.1% | $10.87 | $16.30 | — | COM SHS BEN INT | 288578107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 786,120 | $33.8M | 0.1% | $42.99 * | $42.65 | -8.1% | COM CL A | 98980F104 |
| — | JAMF HLDG CORP | 846,496 | $31.84M | 0.1% | $37.61 | $37.61 | — | COM | 47074L105 |
| VNQ | VANGUARD INDEX FDS | 400,000 | $31.58M | 0.1% | $78.96 | — | — | Put | 922908553 |
| VNO | VORNADO RLTY TR | 888,689 | $29.96M | 0.1% | $33.71 | $31.65 | — | SH BEN INT | 929042109 |
| — | GDS HLDGS LTD | 16,751,000 | $28.35M | 0.1% | $1.69 | $1.69 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | PG&E CORP | 275,000 | $26.98M | 0.1% | $98.09 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 168,060 | $26.89M | 0.1% | $160.00 * | $134.16 | 0.0% | COM | 015271109 |
| MRK | MERCK & CO. INC | 300,000 | $24.89M | 0.1% | $82.95 | — | — | Call | 58933Y105 |
| — | ESSA PHARMA INC | 3,573,053 | $24.65M | 0.1% | $6.90 | $2.97 | — | COM NEW | 29668H708 |
| BILL | BILL COM HLDGS INC | 245,335 | $24.61M | 0.1% | $100.31 * | $72.27 | +25.9% | COM | 090043100 |
| — | GRAYBUG VISION INC | 1,930,395 | $24.54M | 0.1% | $12.71 | $12.71 | — | COM SHS | 38942Q103 |
| — | COHN ROBBINS HOLDINGS CORP | 2,400,000 | $24.22M | 0.1% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $23.8M | 0.1% | $9.87 * | $2.53 | +127.2% | COM | 69404D108 |
| — | REATA PHARMACEUTICALS INC | 238,555 | $23.24M | 0.1% | $97.42 | $156.02 | — | CL A | 75615P103 |
| SDGR | SCHRODINGER INC | 483,592 | $22.98M | 0.1% | $47.51 * | $68.76 | 0.0% | COM | 80810D103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $22.58M | 0.1% | $11.29 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | GS ACQUISITION HLDGS CORP II | 2,000,000 | $22.46M | 0.1% | $11.23 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CHINA LODGING GROUP LTD | 19,302,000 | $21.78M | 0.1% | $1.13 | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | AZEK CO INC | 607,500 | $21.15M | 0.1% | $34.81 | $33.60 | — | CL A | 05478C105 |
| — | NUSTAR ENERGY LP | 1,969,067 | $20.91M | 0.1% | $10.62 | $13.55 | — | UNIT COM | 67058H102 |
| — | CC NEUBERGER PRIN HLDGS II | 2,000,000 | $20.66M | 0.1% | $10.33 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,466,657 | $19.73M | 0.1% | $8.00 | $8.38 | — | COM UNIT LP INT | 958669103 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $19.41M | 0.1% | $8.82 | $8.59 | — | COM CL A | 049430101 |
| — | J2 GLOBAL INC | 16,648,000 | $19.13M | 0.1% | $1.15 | $1.15 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,000 | $17.16M | 0.1% | $137.32 * | $80.20 | +45.3% | CL A | 22788C105 |
| — | DCP MIDSTREAM LP | 1,527,055 | $17.06M | 0.1% | $11.17 | $11.22 | — | COM UT LTD PTN | 23311P100 |
| — | NEXTERA ENERGY INC | 351,880 | $16.8M | 0.1% | $47.75 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | CM LIFE SCIENCES INC | 1,575,000 | $16.49M | 0.1% | $10.47 | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| RPRX | ROYALTY PHARMA PLC | 363,589 | $15.3M | 0.1% | $42.07 | $43.90 | -2.3% | SHS CL A | G7709Q104 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $15.18M | 0.1% | $9.04 * | $12.19 | -35.0% | COM | 36338D108 |
| GDRX | GOODRX HLDGS INC | 270,000 | $15.01M | 0.1% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| FROG | JFROG LTD | 175,000 | $14.81M | 0.1% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | STAR PEAK ENERGY TRANSITION | 1,400,000 | $14.35M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $13.94M | 0.1% | $9.96 | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $13.79M | 0.1% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| WMG | WARNER MUSIC GROUP CORP | 415,000 | $11.93M | 0.0% | $28.74 * | $27.49 | -5.5% | COM CL A | 934550203 |
| PAGP | PLAINS GP HLDGS L P | 1,917,136 | $11.68M | 0.0% | $6.09 | $7.59 | — | LTD PARTNR INT A | 72651A207 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $11.35M | 0.0% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| — | FG NEW AMER ACQUISITION CORP | 1,120,000 | $11.21M | 0.0% | $10.01 | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| KDP | KEURIG DR PEPPER INC | 400,000 | $11.04M | 0.0% | $27.60 * | $25.60 | 0.0% | COM | 49271V100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,000,000 | $10.84M | 0.0% | $10.84 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.8M | 0.0% | $10.80 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | ZOGENIX INC | 601,157 | $10.78M | 0.0% | $17.93 | $17.93 | — | COM NEW | 98978L204 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,460,768 | $10.69M | 0.0% | $7.32 | $7.43 | — | COM UNIT REPST | 65506L105 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10.39M | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | CHURCHILL CAP CORP III | 1,000,000 | $10.25M | 0.0% | $10.25 | $10.25 | — | COM | 17144C104 |
| FSLR | FIRST SOLAR INC | 150,000 | $9.93M | 0.0% | $66.20 | $66.40 | 0.0% | COM | 336433107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,020,615 | $9.655M | 0.0% | $9.46 | $11.93 | — | UNIT LTD INT | 822634101 |
| PINS | PINTEREST INC | 232,410 | $9.647M | 0.0% | $41.51 * | $19.52 | +67.1% | CL A | 72352L106 |
| — | HUDSON EXECUTIVE INVT CORP | 900,000 | $9.405M | 0.0% | $10.45 | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| PCG | PG&E CORP | 1,000,000 | $9.39M | 0.0% | $9.39 * | $9.78 | -6.4% | Put | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $9.332M | 0.0% | $46.66 | — | — | Call | 517834107 |
| — | SIENTRA INC | 2,730,765 | $9.285M | 0.0% | $3.40 | $12.71 | — | COM | 82621J105 |
| — | EAST RES ACQUISITION CO | 850,000 | $8.577M | 0.0% | $10.09 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | INSU ACQUISITION CORP II | 800,000 | $8.286M | 0.0% | $10.36 | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| CRSR | CORSAIR GAMING INC | 400,000 | $8.04M | 0.0% | $20.10 * | $17.41 | 0.0% | COM | 22041X102 |
| PLMR | PALOMAR HLDGS INC | 75,000 | $7.818M | 0.0% | $104.24 * | $49.26 | +99.1% | COM | 69753M105 |
| — | FINTECH ACQUISITION CORP IV | 750,000 | $7.62M | 0.0% | $10.16 | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | GOHEALTH INC | 579,933 | $7.554M | 0.0% | $13.03 | $13.03 | — | COM CL A | 38046W105 |
| — | LIGHTSPEED POS INC | 225,000 | $7.205M | 0.0% | $32.02 | $32.02 | — | SUB VTG SHS | 53227R106 |
| THBR | THUNDER BRDG ACQUISTION II L | 700,000 | $7.14M | 0.0% | $10.20 | $10.20 | — | CL A SHS | G8857S116 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $6.804M | 0.0% | $2.65 | $15.45 | — | COM | 39868T105 |
| — | BROADSTONE NET LEASE INC | 400,000 | $6.712M | 0.0% | $16.78 | $16.78 | — | CL A COM | 11135E104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $6.547M | 0.0% | $327.35 | — | — | Put | 016255101 |
| — | TORTOISE ACQUISITION CORP II | 600,000 | $6.528M | 0.0% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | LUMOS PHARMA INC | 468,145 | $6.47M | 0.0% | $13.82 | $8.50 | — | COM | 55028X109 |
| XPEV | XPENG INC | 320,000 | $6.422M | 0.0% | $20.07 | $20.07 | — | ADS | 98422D105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 500,000 | $6.125M | 0.0% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,263,123 | $6.037M | 0.0% | $1.85 | $6.70 | — | COM | 65290C105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 417,301 | $5.2M | 0.0% | $12.46 | $13.02 | — | UNIT LTD PARTNER | 226344208 |
| TME | TENCENT MUSIC ENTMT GROUP | 350,000 | $5.17M | 0.0% | $14.77 | $13.46 | — | SPON ADS | 88034P109 |
| RXT | RACKSPACE TECHNOLOGY INC | 260,000 | $5.015M | 0.0% | $19.29 * | $18.30 | 0.0% | COM | 750102105 |
| — | CHINDATA GROUP HLDGS LTD | 300,000 | $4.869M | 0.0% | $16.23 | $16.23 | — | ADS | 16955F107 |
| — | HOLLY ENERGY PARTNERS L P | 370,060 | $4.489M | 0.0% | $12.13 | $14.46 | — | COM UT LTD PTN | 435763107 |
| HOV | HOVNANIAN ENTERPRISES INC | 135,193 | $4.396M | 0.0% | $32.52 * | $16.26 | +70.0% | CL A NEW | 442487401 |
| — | HPX CORP | 400,000 | $4.08M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | QELL ACQUISITION CORP | 400,000 | $4.064M | 0.0% | $10.16 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | ENLINK MIDSTREAM LLC | 1,728,781 | $4.063M | 0.0% | $2.35 | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| — | LIONHEART ACQUISITION CORP I | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | BP MIDSTREAM PARTNERS LP | 396,173 | $3.926M | 0.0% | $9.91 | $11.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | DUN & BRADSTREET HLDGS INC | 150,000 | $3.849M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| CWEN/A | CLEARWAY ENERGY INC | 150,000 | $3.705M | 0.0% | $24.70 * | $17.13 | 0.0% | CL A | 18539C105 |
| — | FORTERRA INC | 300,000 | $3.546M | 0.0% | $11.82 | $11.82 | — | COM | 34960W106 |
| — | DMY TECHNOLOGY GROUP INC | 275,086 | $3.51M | 0.0% | $12.76 | $12.76 | — | COM | 233253103 |
| PHR | PHREESIA INC | 100,000 | $3.213M | 0.0% | $32.13 * | $29.77 | 0.0% | COM | 71944F106 |
| — | CHP MERGER CORP | 300,000 | $3.156M | 0.0% | $10.52 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,000 | $2.953M | 0.0% | $29.53 | $29.53 | — | ADS | 49639K101 |
| SPT | SPROUT SOCIAL INC | 75,000 | $2.888M | 0.0% | $38.51 * | $31.71 | 0.0% | COM CL A | 85209W109 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.871M | 0.0% | $10.44 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| CNX | CNX RES CORP | 300,502 | $2.837M | 0.0% | $9.44 * | $10.20 | 0.0% | COM | 12653C108 |
| GEL | GENESIS ENERGY L P | 622,157 | $2.8M | 0.0% | $4.50 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | SCVX CORP | 250,000 | $2.688M | 0.0% | $10.75 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| AVTR | AVANTOR INC | 114,701 | $2.58M | 0.0% | $22.49 * | $16.33 | +27.3% | COM | 05352A100 |
| OXY/WS | OCCIDENTAL PETE CORP | 800,000 | $2.4M | 0.0% | $3.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | RATTLER MIDSTREAM LP | 354,650 | $2.11M | 0.0% | $5.95 | $9.36 | — | COM UNITS | 75419T103 |
| OMCL | OMNICELL COM | 28,250 | $2.109M | 0.0% | $74.65 * | $69.31 | 0.0% | COM | 68213N109 |
| — | PBF LOGISTICS LP | 254,843 | $2.077M | 0.0% | $8.15 | $9.63 | — | UNIT LTD PTNR | 69318Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,690 | $2.008M | 0.0% | $26.88 | $30.69 | — | COM | 55608B105 |
| — | FS KKR CAP CORP II | 136,225 | $2.004M | 0.0% | $14.71 | $14.71 | — | COM | 35952V303 |
| HESM | HESS MIDSTREAM LP | 131,918 | $1.992M | 0.0% | $15.10 * | $10.52 | +6.2% | CL A SHS | 428103105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 65,203 | $1.849M | 0.0% | $28.36 | $22.93 | — | COM UNT RP INT | 24664T103 |
| TALO | TALOS ENERGY INC | 263,753 | $1.701M | 0.0% | $6.45 * | $17.77 | -58.7% | COM | 87484T108 |
| — | SURGALIGN HOLDINGS INC | 694,351 | $1.354M | 0.0% | $1.95 | $1.95 | — | COM | 86882C105 |
| — | ENTASIS THERAPEUTICS HLDGS I | 568,004 | $1.159M | 0.0% | $2.04 | $4.07 | — | COM | 293614103 |
| — | SUMO LOGIC INC | 50,000 | $1.09M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| — | PROS HOLDINGS INC | 33,400 | $1.067M | 0.0% | $31.95 | $31.95 | — | COM | 74346Y103 |
| — | DMY TECHNOLOGY GROUP INC | 350,000 | $1.05M | 0.0% | $3.00 | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| — | MONTAGE RES CORP | 227,334 | $998K | 0.0% | $4.39 | $15.04 | — | COM | 61179L100 |
| — | CHURCHILL CAP CORP III | 437,500 | $875K | 0.0% | $2.00 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | CIM COML TR CORP | 74,381 | $733K | 0.0% | $9.85 | $14.50 | — | COM NEW | 125525584 |
| — | ALLOVIR INC | 25,000 | $688K | 0.0% | $27.52 | $27.52 | — | COM | 019818103 |
| FSK | FS KKR CAPITAL CORP | 31,390 | $498K | 0.0% | $15.86 * | $6.38 | +14.3% | COM | 302635206 |
| — | THUNDER BRDG ACQUISTION II L | 350,000 | $480K | 0.0% | $1.37 | $1.37 | — | *W EXP 11/30/202 | G8857S108 |
| KNTK | ALTUS MIDSTREAM CO | 36,991 | $411K | 0.0% | $11.11 * | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $398K | 0.0% | $7.16 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $285K | 0.0% | $1.65 * | $21.47 | -92.7% | COM NEW | 80007P869 |
| USDP | USD PARTNERS LP | 87,427 | $276K | 0.0% | $3.16 | $3.19 | — | COM UT REP LTD | 903318103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,181 | $84,000 | 0.0% | $4.16 | $4.16 | — | COM UNIT RP IN | 292480100 |
| — | J JILL INC | 115,931 | $56,000 | 0.0% | $0.48 | $0.48 | — | COM | 46620W102 |