CIK: 0001279396 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $13,374,465 (17.4% shares, 82.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINDUODUO INC 0 10/01/2024 | 296,780,000 | $1,236,250 | 9.2% | $1.81 | — | SDBCV | 722304AB8 |
| — | MERCADOLIBRE INC 2 08/15/2028 | 241,612,000 | $918,354 | 6.9% | $1.46 | — | SDBCV | 58733RAD4 |
| — | SEA LTD 1 12/01/2024 | 204,915,000 | $812,314 | 6.1% | $3.96 | — | SDBCV | 81141RAD2 |
| — | BILIBILI INC 1.375 04/01/2026 | 148,780,000 | $515,545 | 3.9% | $1.92 | — | SDBCV | 090040AB2 |
| — | ZILLOW GROUP INC 0.75 09/01/2024 | 156,087,000 | $466,966 | 3.5% | $2.99 | — | SDBCV | 98954MAE1 |
| — | SNAP INC 0.75 08/01/2026 | 187,346,000 | $424,897 | 3.2% | $1.75 | — | SDBCV | 83304AAB2 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 136,575,000 | $411,381 | 3.1% | $2.39 | — | SDBCV | 98954MAG6 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 284,990,000 | $372,233 | 2.8% | $0.79 | — | SDBCV | 30063PAC9 |
| — | WAYFAIR INC 1 08/15/2026 | 182,603,000 | $306,823 | 2.3% | $1.98 | — | SDBCV | 94419LAF8 |
| — | PENN NATIONAL GAMING INC 2.75 05/15/2026 | 76,438,000 | $288,767 | 2.2% | $2.93 | — | SDBCV | 707569AU3 |
| — | CHEGG INC 0.125 03/15/2025 | 149,663,000 | $272,011 | 2.0% | $1.43 | — | SDBCV | 163092AD1 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 107,479,000 | $234,255 | 1.8% | $1.82 | — | SDBCV | 22266LAC0 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 108,647,000 | $226,367 | 1.7% | $1.88 | — | SDBCV | 98954MAH4 |
| — | PINDUODUO INC 0 12/01/2025 | 170,549,000 | $210,681 | 1.6% | $1.24 | — | SDBCV | 722304AC6 |
| — | SPLUNK INC 1.125 09/15/2025 | 146,865,000 | $198,455 | 1.5% | $1.12 | — | SDBCV | 848637AD6 |
| — | BLACKLINE INC 0.125 08/01/2024 | 102,670,000 | $193,167 | 1.4% | $1.41 | — | SDBCV | 09239BAB5 |
| — | ETSY INC 0.125 10/01/2026 | 76,252,000 | $161,902 | 1.2% | $1.63 | — | SDBCV | 29786AAJ5 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 102,506,000 | $157,170 | 1.2% | $1.15 | — | SDBCV | 74736LAD1 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 77,850,000 | $147,496 | 1.1% | $1.06 | — | SDBCV | 36165LAB4 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 148,968,000 | $142,527 | 1.1% | $0.99 | — | SDBCV | 03762UAB1 |
| — | SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | 72,490,000 | $140,949 | 1.1% | $1.94 | — | SDBCV | 78781PAB1 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 90,367,000 | $133,657 | 1.0% | $1.48 | — | SDBCV | 29978AAC8 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 106,449,000 | $130,053 | 1.0% | $1.22 | — | SDBCV | 55024UAD1 |
| — | OKTA INC 0.125 09/01/2025 | 72,392,000 | $108,093 | 0.8% | $1.37 | — | SDBCV | 679295AD7 |
| — | WAYFAIR INC 1.125 11/01/2024 | 50,795,000 | $103,596 | 0.8% | $2.53 | — | SDBCV | 94419LAD3 |
| — | JOYY INC 0.75 06/15/2025 | 96,655,000 | $98,068 | 0.7% | $1.09 | — | SDBCV | 98426TAD8 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 70,104,000 | $97,508 | 0.7% | $1.26 | — | SDBCV | 30063PAB1 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 46,323,000 | $93,975 | 0.7% | $1.49 | — | SDBCV | 595017AF1 |
| — | 8X8 INC 0.5 02/01/2024 | 62,857,000 | $91,623 | 0.7% | $1.27 | — | SDBCV | 282914AB6 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 83,030,000 | $88,930 | 0.7% | $0.99 | — | SDBCV | 42703MAD5 |
| — | JOYY INC 1.375 06/15/2026 | 84,500,000 | $85,639 | 0.6% | $1.09 | — | SDBCV | 98426TAF3 |
| — | MOMO INC 1.25 07/01/2025 | 102,183,000 | $85,560 | 0.6% | $0.90 | — | SDBCV | 60879BAB3 |
| — | NUANCE COMMUNICATIONS 1.25 04/01/2025 | 37,152,000 | $84,740 | 0.6% | $1.24 | — | SDBCV | 67020YAN0 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $83,557 | 0.6% | $0.96 | — | SDBCV | 03762UAC9 |
| — | IQIYI INC 3.75 12/01/2023 | 81,265,000 | $82,157 | 0.6% | $1.09 | — | SDBCV | 46267XAB4 |
| — | WORKIVA INC 1.125 08/15/2026 | 58,495,000 | $78,202 | 0.6% | $1.12 | — | SDBCV | 98139AAB1 |
| — | IQIYI INC 4 12/15/2026 | 72,000,000 | $71,802 | 0.5% | $1.00 | — | SDBCV | 46267XAE8 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 40,139,000 | $70,849 | 0.5% | $1.24 | — | SDBCV | 538146AB7 |
| — | BAOZUN INC 1.625 05/01/2024 | 72,833,000 | $70,690 | 0.5% | $0.97 | — | SDBCV | 06684LAB9 |
| — | INNOVIVA INC 2.5 08/15/2025 | 62,397,000 | $66,904 | 0.5% | $1.11 | — | SDBCV | 45781MAB7 |
| — | ARBOR REALTY TRUST INC 4.75 11/01/2022 | 63,846,000 | $63,660 | 0.5% | $1.00 | — | SDBCV | 038923AP3 |
| — | SUNPOWER CORP 4 01/15/2023 | 45,229,000 | $58,384 | 0.4% | $0.98 | — | SDBCV | 867652AL3 |
| — | HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 42,061,000 | $57,043 | 0.4% | $1.16 | — | SDBCV | 41068XAD2 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 45,063,000 | $56,813 | 0.4% | $0.98 | — | SDBCV | 68375NAD5 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 56,957,000 | $56,336 | 0.4% | $1.00 | — | SDBCV | 55272XAA0 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 40,790,000 | $56,061 | 0.4% | $1.17 | — | SDBCV | 021369AA1 |
| — | PROS HOLDINGS INC 1 05/15/2024 | 46,869,000 | $49,774 | 0.4% | $1.06 | — | SDBCV | 74346YAH6 |
| — | INVITAE CORP 2 09/01/2024 | 30,500,000 | $49,022 | 0.4% | $1.61 | — | SDBCV | 46185LAB9 |
| — | THERAVANCE INC 2.125 01/15/2023 | 47,672,000 | $47,875 | 0.4% | $0.99 | — | SDBCV | 88338TAB0 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 42,939,000 | $45,639 | 0.3% | $1.06 | — | SDBCV | 70509VAA8 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 3,700,000 | $45,510 | 0.3% | $12.30 | — | COM | G8251L105 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 50,000,000 | $45,269 | 0.3% | $1.00 | — | SDBCV | 38046YAB7 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 38,094,000 | $43,838 | 0.3% | $0.99 | — | SDBCV | 16949NAC3 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 17,437,000 | $42,643 | 0.3% | $1.86 | — | SDBCV | 803607AB6 |
| — | RH 0 06/15/2023 | 17,170,000 | $40,284 | 0.3% | $1.86 | — | SDBCV | 74967XAA1 |
| HZAC | HORIZON ACQUISITION COR CL A | 3,885,217 | $38,930 | 0.3% | $10.02 | — | COM | G46049105 |
| — | IQIYI INC 2 04/01/2025 | 42,231,000 | $37,379 | 0.3% | $0.94 | — | SDBCV | 46267XAD0 |
| — | COHN ROBBINS HOLDINGS CL A | 3,526,150 | $36,706 | 0.3% | $10.41 | — | COM | G23726105 |
| — | EZCORP INC 2.875 07/01/2024 | 39,755,000 | $36,028 | 0.3% | $1.04 | — | SDBCV | 302301AF3 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $35,207 | 0.3% | $0.69 | — | SDBCV | 30050BAD3 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 3,337,531 | $34,744 | 0.3% | $10.41 | — | COM | G0411R106 |
| — | E MERGE TECHNOLOGY ACQUISI A | 3,354,402 | $34,315 | 0.3% | $10.23 | — | COM | 26873Y104 |
| — | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 29,500,000 | $33,054 | 0.2% | $0.99 | — | SDBCV | 46333XAF5 |
| — | FIRST MAJESTIC SILVER 1.875 03/01/2023 | 22,075,000 | $32,719 | 0.2% | $1.48 | — | SDBCV | 32076VAB9 |
| — | SOCIAL CAPITAL HEDOSOPHI V A | 2,600,968 | $32,356 | 0.2% | $12.44 | — | COM | G8252P105 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 10,521,000 | $31,914 | 0.2% | $2.23 | — | SDBCV | 595017AD6 |
| — | ATLAS CREST INVESTMENT COR A | 3,168,735 | $31,878 | 0.2% | $10.06 | — | COM | 049284102 |
| — | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 15,346,000 | $31,282 | 0.2% | $2.04 | — | SDBCV | 595017AH7 |
| — | FAR PEAK ACQUISITION CORP | 3,000,000 | $31,050 | 0.2% | $10.35 | — | COM | G3312L129 |
| — | CF FINANCE ACQUISITION | 2,784,785 | $30,688 | 0.2% | $11.02 | — | COM | 15725Q104 |
| — | HIG ACQUISITION CORP CLASS A | 3,000,000 | $30,330 | 0.2% | $10.11 | — | COM | G44898107 |
| — | IG ACQUISITION CORP CLASS A | 2,950,000 | $29,884 | 0.2% | $10.13 | — | COM | 449534106 |
| — | RWT HOLDINGS INC 5.75 10/01/2025 | 31,500,000 | $29,758 | 0.2% | $0.94 | — | SDBCV | 749772AD1 |
| — | SEACOR HOLDINGS INC 3.25 05/15/2030 | 30,013,000 | $29,608 | 0.2% | $0.97 | — | SDBCV | 811904AN1 |
| IWM | ISHARES RUSSELL 2000 ETF | 150,000 | $29,408 | 0.2% | — | — | Put | 464287655 |
| — | REDBALL ACQUISITION CORP A | 2,668,000 | $29,054 | 0.2% | $10.89 | — | COM | G7417R105 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 24,686,000 | $27,862 | 0.2% | $0.99 | — | SDBCV | 29260UAA5 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 28,000,000 | $27,715 | 0.2% | $0.89 | — | SDBCV | 19459JAA2 |
| — | ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 23,500,000 | $27,600 | 0.2% | $1.15 | — | SDBCV | 292554AM4 |
| — | NUTANIX INC 0 01/15/2023 | 26,017,000 | $26,332 | 0.2% | $0.94 | — | SDBCV | 67059NAB4 |
| — | LAM RESEARCH CORP | 55,000 | $25,975 | 0.2% | $472.27 | — | COM | 512807108 |
| — | SHOPIFY INC 0.125 11/01/2025 | 21,593,000 | $25,457 | 0.2% | $1.18 | — | SDBCV | 82509LAA5 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 19,088,000 | $25,375 | 0.2% | $1.33 | — | SDBCV | 45784PAK7 |
| INTC | INTEL CORP | 500,000 | $24,910 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 30,000 | $24,543 | 0.2% | $248.30 | 0.0% | COM | 46120E602 |
| — | CF ACQUISITION CORP IV | 2,300,000 | $23,667 | 0.2% | $10.29 | — | COM | 12520T201 |
| — | CM LIFE SCIENCES INC CLASS A | 2,100,100 | $23,186 | 0.2% | $11.04 | — | COM | 18978W109 |
| — | FIREEYE INC 0.875 06/01/2024 | 19,020,000 | $23,168 | 0.2% | $0.98 | — | SDBCV | 31816QAF8 |
| — | FG NEW AMERICA ACQUISITION A | 2,250,000 | $22,905 | 0.2% | $10.18 | — | COM | 30259V106 |
| — | ALTIMAR ACQUISITION CORP A | 2,000,000 | $22,760 | 0.2% | $11.38 | — | COM | G03707109 |
| — | CC NEUBERGER PRINCIPAL CL A | 2,175,000 | $22,620 | 0.2% | $10.40 | — | COM | G3166T103 |
| — | SOCIAL CAPITAL HEDOSOPH A | 1,600,000 | $21,904 | 0.2% | $13.69 | — | COM | G82514103 |
| — | BEST INC 1.75 10/01/2024 | 33,388,000 | $21,524 | 0.2% | $0.64 | — | SDBCV | 08653CAB2 |
| — | FTAC OLYMPUS ACQ CORP A | 2,065,033 | $21,270 | 0.2% | $10.30 | — | COM | G37288100 |
| — | ARTIUS ACQUISITION INC CL A | 2,000,000 | $21,260 | 0.2% | $10.63 | — | COM | 04316G105 |
| — | ALTERYX INC 1 08/01/2026 | 20,024,000 | $21,164 | 0.2% | $1.06 | — | SDBCV | 02156BAF0 |
| — | KKR REAL ESTATE FIN 6.125 05/15/2023 | 20,775,000 | $21,114 | 0.2% | $1.03 | — | SDBCV | 48251KAB6 |
| — | CONX CORP | 2,000,000 | $20,899 | 0.2% | $10.45 | — | COM | 212873202 |
| — | VY GLOBAL GROWTH CL A | 2,000,000 | $20,839 | 0.2% | $10.42 | — | COM | G9444H100 |
| — | BURGUNDY TECHNOLOGY ACQUIS A | 2,000,000 | $20,820 | 0.2% | $10.41 | — | COM | G1702T116 |
| — | PRIME IMPACT ACQU I CL A | 2,000,000 | $20,200 | 0.2% | $10.10 | — | COM | G61074103 |
| — | INSEEGO CORP 3.25 05/01/2025 | 15,000,000 | $20,092 | 0.2% | $1.05 | — | SDBCV | 45782BAD6 |
| — | VECTOR ACQUISITION CORP A | 1,980,325 | $20,020 | 0.1% | $10.11 | — | COM | G9442R126 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 8,425,000 | $19,731 | 0.1% | $1.75 | — | SDBCV | 41068XAB6 |
| HD | HOME DEPOT INC | 72,000 | $19,125 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| — | REINVENT TECHNOLOGY CLASS A | 1,650,000 | $19,074 | 0.1% | $11.56 | — | COM | G7483N129 |
| — | DMY TECHNOLOGY GROUP INC III | 1,600,000 | $18,240 | 0.1% | $11.40 | — | COM | 233278209 |
| — | NIELSEN HOLDINGS PLC | 871,000 | $18,178 | 0.1% | $20.87 | — | COM | G6518L108 |
| — | LEFTERIS ACQUISITION CORP A | 1,750,000 | $18,112 | 0.1% | $10.35 | — | COM | 52470X109 |
| — | SSR MINING INC 2.5 04/01/2039 | 12,949,000 | $17,832 | 0.1% | $1.38 | — | SDBCV | 784730AB9 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 231,000 | $17,253 | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| — | PALO ALTO NETWORKS 0.75 07/01/2023 | 11,500,000 | $16,258 | 0.1% | $1.41 | — | SDBCV | 697435AD7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,000 | $15,956 | 0.1% | $1096.55 | 0.0% | COM | 592688105 |
| — | CORNER GROWTH ACQUISITION CO | 1,500,000 | $15,674 | 0.1% | $10.45 | — | COM | G2425N121 |
| — | ALTITUDE ACQUISITION CORP | 1,500,000 | $15,525 | 0.1% | $10.35 | — | COM | 02156Y202 |
| — | CERBERUS TELECOM ACQUISITA | 1,500,000 | $15,315 | 0.1% | $10.21 | — | COM | G2040C104 |
| — | APEX TECHNOLOGY ACQUI C CW24 | 3,540,557 | $15,260 | 0.1% | $1.50 | — | RT | 03768F110 |
| BZUN | BAOZUN INC SPN ADR | 442,114 | $15,187 | 0.1% | $38.83 | — | ADR | 06684L103 |
| MRSH | MARSH & MCLENNAN COS | 129,000 | $15,093 | 0.1% | $105.23 | 0.0% | COM | 571748102 |
| — | NAVSIGHT HOLDINGS INC A | 1,500,000 | $15,015 | 0.1% | $10.01 | — | COM | 639358100 |
| — | CHURCHILL CAPITAL CORP IV A | 1,459,453 | $14,609 | 0.1% | $10.01 | — | COM | 171439102 |
| — | FUSION ACQUISITION CORP A | 1,268,691 | $14,336 | 0.1% | $9.83 | — | COM | 36118H105 |
| — | PROPTECH INVESTMENT CORP II | 1,300,000 | $13,819 | 0.1% | $10.63 | — | COM | 743497208 |
| MMM | 3M CO | 79,000 | $13,808 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| RPLA | REPLAY ACQUISITION CORP | 1,327,159 | $13,802 | 0.1% | $9.79 | — | COM | G75130107 |
| — | MICROCHIP TECHNOLOGY INC 0.125 11/15/2024 | 12,465,000 | $13,753 | 0.1% | $1.10 | — | SDBCV | 595017AU8 |
| — | ZYNGA INC 0.25 06/01/2024 | 10,280,000 | $13,745 | 0.1% | $1.28 | — | SDBCV | 98986TAB4 |
| — | FOREST ROAD ACQUISITION CORP | 1,300,000 | $13,650 | 0.1% | $10.50 | — | COM | 34619R201 |
| — | FINTECH ACQUISITION CORP V | 1,242,126 | $13,291 | 0.1% | $10.70 | — | COM | 31810Q305 |
| — | CHURCHILL CAPITAL CORP II A | 1,276,586 | $13,212 | 0.1% | $10.26 | — | COM | 17143G106 |
| — | CBRE ACQUISITION HOLDINGS IN | 1,250,000 | $13,062 | 0.1% | $10.45 | — | COM | 12510J205 |
| — | COLLECTIVE GROWTH CORP CL A | 873,734 | $12,486 | 0.1% | $9.86 | — | COM | 19424L101 |
| — | EQUITY DISTRIBUTION ACQUIS A | 1,205,000 | $12,339 | 0.1% | $10.24 | — | COM | 29465E106 |
| TMPOQ | ACE CONVERGENCE ACQU CLASS A | 1,200,000 | $12,264 | 0.1% | $10.22 | — | COM | G0083D120 |
| — | SLACK TECHNOLOGIES INC CL A | 289,114 | $12,212 | 0.1% | $42.24 | — | COM | 83088V102 |
| — | AEA BRIDGES IMPACT CORP CL A | 1,200,000 | $12,120 | 0.1% | $10.10 | — | COM | G01046104 |
| — | VESPER HEALTHCARE ACQUISIT A | 1,062,879 | $12,021 | 0.1% | $11.31 | — | COM | 92538T104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 399,400 | $11,775 | 0.1% | — | — | Call | 81369Y605 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,288,000 | $11,489 | 0.1% | $1.03 | — | SDBCV | 42330PAJ6 |
| VGACGBP | VG ACQUISITION CORP A | 1,000,000 | $11,431 | 0.1% | $11.43 | — | COM | G9446E105 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11,427 | 0.1% | $1.02 | — | SDBCV | 42330PAH0 |
| — | FINTECH ACQUISI CORP IV CL A | 999,999 | $11,301 | 0.1% | $11.30 | — | COM | 31810N104 |
| — | SARISSA CAPITAL ACQUISITI A | 1,100,000 | $11,133 | 0.1% | $10.12 | — | COM | G7823W102 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,097,890 | $11,089 | 0.1% | $10.10 | — | COM | G52753103 |
| — | MERIDA MERGER CORP I | 1,075,300 | $10,969 | 0.1% | $9.73 | — | COM | 58953M106 |
| — | STABLE ROAD ACQUISITI CW26 | 2,024,605 | $10,590 | 0.1% | $0.92 | — | RT | 85236Q117 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10,571 | 0.1% | $10.57 | — | COM | 457817302 |
| — | 7GC & CO HOLDINGS INC | 1,000,000 | $10,550 | 0.1% | $10.55 | — | COM | 81786A206 |
| — | FALCON CAPITAL ACQUISITIO A | 1,000,000 | $10,540 | 0.1% | $10.54 | — | COM | 30606L108 |
| — | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 9,300,000 | $10,496 | 0.1% | $0.98 | — | SDBCV | 46333XAH1 |
| — | EZCORP INC 2.375 05/01/2025 | 12,789,000 | $10,408 | 0.1% | $0.89 | — | SDBCV | 302301AE6 |
| — | TREPONT ACQUISITION CORP I | 1,000,000 | $10,369 | 0.1% | $10.37 | — | COM | G9095M119 |
| — | TUSCAN HOLDINGS CORP CW26 | 2,157,249 | $10,355 | 0.1% | $3.62 | — | RT | 90069K112 |
| — | NORTH MOUNTAIN MERGER CORP A | 1,000,000 | $10,331 | 0.1% | $10.33 | — | COM | 661204107 |
| — | SUSTAINABLE OPPORTUNITIES A | 957,082 | $10,298 | 0.1% | $10.20 | — | COM | G8598Y109 |
| — | GO ACQUISITION CORP CLASS A | 1,000,000 | $10,191 | 0.1% | $10.19 | — | COM | 362019101 |
| — | RECHARGE ACQUISITION CORP A | 1,000,000 | $10,190 | 0.1% | $10.19 | — | COM | 756229100 |
| UP | ASPIRATIONAL CONSUMER LIFE A | 1,000,000 | $9,969 | 0.1% | $9.97 | — | COM | G05436103 |
| — | LUMINAR TECHNOLOGIES CW25 | 582,897 | $9,961 | 0.1% | $17.09 | — | RT | 550424113 |
| — | PROSPECT CAPITAL CORP 6.375 03/01/2025 | 9,484,000 | $9,819 | 0.1% | $0.99 | — | SDBCV | 74348TAT9 |
| — | THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,500,000 | $9,665 | 0.1% | $0.72 | — | SDBCV | 88338HAA8 |
| — | CF FINANCE ACQUISITION III | 900,000 | $9,657 | 0.1% | $10.73 | — | COM | 12529D207 |
| MAPS | SILVER SPIKE ACQUISITION A | 750,760 | $9,586 | 0.1% | $9.91 | — | COM | G8136L106 |
| — | DECARBONIZATION PLUS ACQU A | 900,000 | $9,540 | 0.1% | $10.60 | — | COM | 242797108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 141,100 | $9,460 | 0.1% | $64.46 | 0.0% | COM | 65341B106 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 10,006,000 | $9,458 | 0.1% | $0.99 | — | SDBCV | 758075AC9 |
| — | MONTES ARCHIMEDES ACQUISIT A | 927,903 | $9,437 | 0.1% | $10.17 | — | COM | 612657106 |
| — | ROMEO POWER INC A | 500,000 | $9,369 | 0.1% | $18.74 | — | COM | 776153108 |
| — | SUPERNOVA PARTNERS ACQUISI A | 850,000 | $9,351 | 0.1% | $11.00 | — | COM | 86846V108 |
| — | ACIES ACQUISITION CORP CL A | 900,000 | $9,270 | 0.1% | $10.30 | — | COM | G0103T105 |
| — | QELL ACQUISITION CORP A SHRS | 750,000 | $9,218 | 0.1% | $12.29 | — | COM | G7307X105 |
| — | SL GREEN REALTY CORP | 153,356 | $9,138 | 0.1% | $59.59 | — | COM | 78440X101 |
| — | THUNDER BRIDGE ACQUISI CW26 | 2,438,900 | $9,012 | 0.1% | $0.98 | — | RT | G8857S108 |
| — | CANOPY GROWTH CORP | 365,100 | $8,996 | 0.1% | — | — | Put | 138035100 |
| — | CANOO INC | 700,000 | $8,694 | 0.1% | $12.42 | — | COM | 13803R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $8,649 | 0.1% | $21.67 | 0.0% | COM | 683712103 |
| — | ONE CLASS A | 800,000 | $8,615 | 0.1% | $10.77 | — | COM | G7000X105 |
| VTRS | VIATRIS INC | 456,000 | $8,545 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | CASCADE ACQUISITION CORP | 802,000 | $8,381 | 0.1% | $10.45 | — | COM | 147151203 |
| — | REVOLUTION ACCELERATION ACQ | 800,000 | $8,328 | 0.1% | $10.41 | — | COM | 76156P205 |
| — | HEALTHCARE SERVICES ACQUISIT | 800,000 | $8,176 | 0.1% | $10.22 | — | COM | 42227K203 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 800,000 | $8,120 | 0.1% | $10.15 | — | COM | 14070Y101 |
| — | GX ACQUISITION CORP CW26 | 2,890,998 | $7,951 | 0.1% | $0.94 | — | RT | 36251A115 |
| — | MEDTECH ACQUISITION CORP NY | 750,000 | $7,875 | 0.1% | $10.50 | — | COM | 58507N204 |
| — | FOLEY TRASIMENE ACQ CLASS A | 700,000 | $7,826 | 0.1% | $10.36 | — | COM | 34431F104 |
| — | INSU ACQUISITION CORP CL A | 500,000 | $7,775 | 0.1% | $15.55 | — | COM | 457821106 |
| — | HEALTH ASSURANCE ACQUISITION | 700,000 | $7,714 | 0.1% | $11.02 | — | COM | 42226W208 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 1,923,238 | $7,645 | 0.1% | $2.98 | — | RT | G8251K115 |
| XLE | ENERGY SELECT SECTOR SPDR | 200,000 | $7,580 | 0.1% | — | — | Call | 81369Y506 |
| — | TORTOISE ACQUISITION CORP A | 700,000 | $7,455 | 0.1% | $10.65 | — | COM | G89554102 |
| — | GORES HOLDINGS VI INC | 700,000 | $7,420 | 0.1% | $10.60 | — | COM | 38286R204 |
| — | TWC TECH HOLDINGS II CORP A | 700,000 | $7,370 | 0.1% | $10.53 | — | COM | 90117G105 |
| — | RMG ACQUISITION CORP II | 644,411 | $7,186 | 0.1% | $11.15 | — | COM | G76083115 |
| — | DUNE ACQUISITION CORP | 700,000 | $7,175 | 0.1% | $10.25 | — | COM | 265334201 |
| — | HIGHCAPE CAPITAL ACQUISIT A | 700,000 | $7,157 | 0.1% | $10.22 | — | COM | 42984L105 |
| — | SPORTS ENTERTAINMENT ACQUI A | 700,000 | $7,084 | 0.1% | $10.12 | — | COM | 84918M106 |
| PFE | PFIZER INC | 192,000 | $7,068 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| — | ATLANTIC AVENUE ACQUISI CL A | 700,000 | $7,057 | 0.1% | $10.08 | — | COM | 04906P101 |
| — | NEXTGEN ACQUISITION CORP CLA | 700,000 | $7,049 | 0.1% | $10.07 | — | COM | G65305107 |
| — | BROADSTONE ACQUISITION COR A | 700,000 | $7,035 | 0.1% | $10.05 | — | COM | G1739V100 |
| THBR | THUNDER BRIDGE ACQUISITION A | 519,780 | $6,871 | 0.1% | $12.17 | — | COM | G8857S116 |
| — | LGL SYSTEMS ACQUISITION A | 677,650 | $6,857 | 0.1% | $9.92 | — | COM | 50201G106 |
| — | MOTIVE CAPITAL CORP | 650,000 | $6,851 | 0.1% | $10.54 | — | COM | G6293A129 |
| — | PETRA ACQUISITION INC | 679,000 | $6,825 | 0.1% | $10.05 | — | COM | 716421102 |
| — | NEW PROVIDENCE ACQUISIT CL A | 500,831 | $6,801 | 0.1% | $9.80 | — | COM | 64822P106 |
| BX | BLACKSTONE GROUP INC | 103,900 | $6,733 | 0.1% | $39.22 | +24.5% | Put | 09260D107 |
| — | SANDBRIDGE ACQUISITION COR A | 650,000 | $6,611 | 0.0% | $10.17 | — | COM | 799793104 |
| — | VISTAS MEDIA ACQUISITION C A | 650,000 | $6,558 | 0.0% | $9.90 | — | COM | 92840T107 |
| — | SFL CORP LTD 4.875 05/01/2023 | 7,440,000 | $6,534 | 0.0% | $1.03 | — | SDBCV | 824689AG8 |
| — | UNION ACQUISITION CORP II | 624,800 | $6,499 | 0.0% | $9.85 | — | COM | G9402Q100 |
| — | SOFTWARE ACQUISITION GRPII A | 650,000 | $6,467 | 0.0% | $9.95 | — | COM | 83407F101 |
| VNO | VORNADO REALTY TRUST | 172,152 | $6,428 | 0.0% | $37.34 | — | COM | 929042109 |
| — | NEVRO CORP 2.75 04/01/2025 | 3,500,000 | $6,401 | 0.0% | $1.36 | — | SDBCV | 64157FAC7 |
| — | HIGHLAND TRANSCEND PARTNERS | 600,000 | $6,299 | 0.0% | $10.50 | — | COM | G44690116 |
| — | EAST STONE ACQUISITION CORP | 625,000 | $6,288 | 0.0% | $9.86 | — | COM | G2911D108 |
| — | SCION TECH GROWTH I | 600,000 | $6,205 | 0.0% | $10.34 | — | COM | G31067120 |
| — | ACKRELL SPAC PARTNERS I CO | 600,000 | $6,174 | 0.0% | $10.29 | — | COM | 00461L204 |
| — | DELWINDS INSURANCE ACQUISITI | 600,000 | $6,120 | 0.0% | $10.20 | — | COM | 24803C201 |
| — | CYBERARK SOFTWARE LTD 0 11/15/2024 | 5,000,000 | $6,075 | 0.0% | $1.22 | — | SDBCV | 23248VAB1 |
| SV | SPRING VALLEY ACQUIS CLASS A | 600,000 | $6,072 | 0.0% | $10.12 | — | COM | G8377A108 |
| — | YELLOWSTONE ACQUISIT CO CL A | 600,000 | $6,072 | 0.0% | $10.12 | — | COM | 98566K105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5,999 | 0.0% | $10.00 | — | COM | 74348Q108 |
| — | GENERAL ELECTRIC CO | 551,395 | $5,955 | 0.0% | $8.28 | — | COM | 369604103 |
| — | SKILLZ INC | 795,432 | $5,822 | 0.0% | $7.32 | — | RT | 83067L117 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 6,105,000 | $5,787 | 0.0% | $1.00 | — | SDBCV | 758075AD7 |
| — | GX ACQUISITION CORP CL A | 517,767 | $5,695 | 0.0% | $10.24 | — | COM | 36251A107 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5,525 | 0.0% | $11.05 | — | COM | G50740128 |
| — | DD3 ACQUISITION CORP II | 525,000 | $5,512 | 0.0% | $10.50 | — | COM | 23318M209 |
| — | CF FINANCE ACQUISITION CW27 | 2,254,051 | $5,467 | 0.0% | $2.43 | — | RT | 15725Q112 |
| — | PORCH GROUP INC CW25 | 1,718,024 | $5,437 | 0.0% | $3.16 | — | RT | 733245112 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5,415 | 0.0% | $10.83 | — | COM | G58442115 |
| — | HUDSON EXECUTIVE INVEST CL A | 500,000 | $5,405 | 0.0% | $9.82 | — | COM | 443761101 |
| — | COLONNADE ACQUISITION CORP A | 400,000 | $5,400 | 0.0% | $13.50 | — | COM | G2283K110 |
| — | COLLECTIVE GROWTH COR CW | 1,404,239 | $5,357 | 0.0% | $0.66 | — | RT | 19424L119 |
| — | GOLDEN FALCON ACQUISITION CO | 510,000 | $5,304 | 0.0% | $10.40 | — | COM | 38102H208 |
| — | TIGA ACQUISITION CORP | 500,000 | $5,290 | 0.0% | $10.58 | — | COM | G88672129 |
| — | HPX CORP A | 525,000 | $5,261 | 0.0% | $10.02 | — | COM | G32219100 |
| — | DESKTOP METAL INC CW24 | 1,114,212 | $5,236 | 0.0% | $4.70 | — | RT | 25058X113 |
| — | THAYER VENTURES ACQUISITION | 500,000 | $5,225 | 0.0% | $10.45 | — | COM | 88332T209 |
| — | GORES HOLDINGS V INC CLASS A | 500,000 | $5,200 | 0.0% | $10.40 | — | COM | 382864106 |
| — | TAILWIND ACQUISITION CORP A | 500,000 | $5,196 | 0.0% | $10.39 | — | COM | 87403Q102 |
| — | MUDRICK CAPITAL ACQUIS II | 500,000 | $5,155 | 0.0% | $10.31 | — | COM | 62477L206 |
| — | HOLICITY INC CLASS A | 500,000 | $5,055 | 0.0% | $10.11 | — | COM | 435063102 |
| — | ACON S2 ACQUISITION CORP A | 500,000 | $5,040 | 0.0% | $10.08 | — | COM | G00748106 |
| — | SPARTACUS ACQUISITION CORP A | 500,000 | $5,030 | 0.0% | $10.06 | — | COM | 84677L109 |
| — | EMPOWER LTD CLASS A | 500,000 | $5,006 | 0.0% | $10.01 | — | COM | G3R39W102 |
| SLV | ISHARES SILVER TRUST | 200,000 | $4,914 | 0.0% | — | — | Call | 46428Q109 |
| — | TREBIA ACQUISITION CORP A | 454,320 | $4,902 | 0.0% | $10.18 | — | COM | G9027T109 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 3,000,000 | $4,865 | 0.0% | $1.13 | — | SDBCV | 64049MAA8 |
| — | PIVOTAL INVESTMENT II CW25 | 603,728 | $4,820 | 0.0% | $7.98 | — | RT | 9837FR118 |
| GCMG | GCM GROSVENOR INC-CL A | 400,000 | $4,795 | 0.0% | $8.98 | 0.0% | COM | 36831E108 |
| — | FORTRESS VALUE ACQUISIT CL A | 442,000 | $4,742 | 0.0% | $10.73 | — | COM | 349642108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,873,647 | $4,670 | 0.0% | $1.11 | — | RT | H33700115 |
| — | ROMEO POWER INC CW24 | 494,823 | $4,654 | 0.0% | $9.41 | — | RT | 776153116 |
| — | PAYA HOLDINGS INC CW | 1,180,970 | $4,393 | 0.0% | $3.72 | — | RT | 70434P111 |
| TRIRW | TRITERRAS INC CLASS A CW21 | 1,972,169 | $4,388 | 0.0% | $2.22 | — | RT | G9103H110 |
| — | INTERPRIVATE ACQUISITION COR | 301,443 | $4,383 | 0.0% | $13.34 | — | COM | 46064A103 |
| — | GS ACQUISITION HOLDINGS A | 400,000 | $4,360 | 0.0% | $10.76 | — | COM | 36258Q105 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 381,530 | $4,341 | 0.0% | $11.38 | — | COM | G74847123 |
| — | FTAC OLYMPUS ACQ CORP CW25 | 2,270,677 | $4,269 | 0.0% | $1.88 | — | RT | G37288126 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 2,500,000 | $4,206 | 0.0% | $1.68 | — | SDBCV | 03753UAB2 |
| — | QUANTUMSCAPE CORP CW27 | 110,573 | $4,203 | 0.0% | $38.01 | — | RT | 74767V117 |
| — | VOCERA COMMUNICATIONS 1.5 05/15/2023 | 3,000,000 | $4,187 | 0.0% | $1.40 | — | SDBCV | 92857FAB3 |
| — | COHN ROBBINS HOLDINGS CW25 | 2,200,365 | $4,114 | 0.0% | $1.87 | — | RT | G23726113 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 400,000 | $4,111 | 0.0% | $10.28 | — | COM | G0404A128 |
| — | STAR PEAK ENERGY TRANSIT A | 200,000 | $4,091 | 0.0% | $20.45 | — | COM | 855185104 |
| — | OIL STATES INTL INC 1.5 02/15/2023 | 5,232,000 | $3,984 | 0.0% | $0.76 | — | SDBCV | 678026AH8 |
| — | GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $3,983 | 0.0% | $1.72 | — | RT | 39813G117 |
| — | SWITCHBACK ENERGY ACQ CW24 | 257,057 | $3,962 | 0.0% | $1.96 | — | RT | 87105M110 |
| — | ARCLIGHT CLEAN TRANSITION A | 356,408 | $3,949 | 0.0% | $11.08 | — | COM | G04561109 |
| GOEWQ | CANOO INC CW25 | 1,075,000 | $3,875 | 0.0% | $3.60 | — | RT | 13803R110 |
| PRCH | PORCH GROUP INC A | 300,000 | $3,853 | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | FINSERV ACQUISITITION CW26 | 1,122,041 | $3,837 | 0.0% | $0.74 | — | RT | 318085115 |
| — | CHURCHILL CAPITAL CORP V | 350,000 | $3,675 | 0.0% | $10.50 | — | COM | 17144T206 |
| — | OPENDOOR TECHNOLOGIES INC CWXX | 465,859 | $3,618 | 0.0% | $7.77 | — | RT | 683712111 |
| — | FINSERV ACQUISITION CORP A | 282,978 | $3,538 | 0.0% | $10.99 | — | COM | 318085107 |
| — | BURGUNDY TECHNOLOGY ACQ CW25 | 1,850,000 | $3,469 | 0.0% | $1.88 | — | RT | G1702T124 |
| — | MALACCA STRAITS ACQUISI CL A | 350,000 | $3,468 | 0.0% | $9.79 | — | COM | G5859B117 |
| — | JAWS ACQUISTION CW25 | 1,274,313 | $3,396 | 0.0% | $2.09 | — | RT | G50744112 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $3,326 | 0.0% | $2.34 | — | COM | 89237H209 |
| — | CLIMATE CHANGE CRISIS CL A | 300,000 | $3,213 | 0.0% | $10.71 | — | COM | 18716C100 |
| — | APOLLO STRATEGIC GROWT CW27 | 1,662,509 | $3,209 | 0.0% | $1.93 | — | RT | G0411R114 |
| — | RUSH STREET INTERACTIVE CW27 | 417,605 | $3,195 | 0.0% | $7.65 | — | RT | 782011118 |
| — | OAKTREE ACQ CORP II CL A | 300,000 | $3,147 | 0.0% | $10.49 | — | COM | G6715X103 |
| — | SOCIAL CAPITAL HED VI CW25 | 925,000 | $3,131 | 0.0% | $3.38 | — | RT | G8251L113 |
| — | CONCORD ACQUISITION CORP | 299,750 | $3,091 | 0.0% | $10.31 | — | COM | 206071201 |
| — | KINS TECHNOLOGY GROUP INC | 300,000 | $3,087 | 0.0% | $10.29 | — | COM | 49714K208 |
| — | FOLEY TRASIMENE ACQU CW25 | 657,844 | $3,010 | 0.0% | $4.58 | — | RT | 344328117 |
| — | GIGCAPITAL2 INC CW24 | 1,531,382 | $2,994 | 0.0% | $0.32 | — | RT | 375036118 |
| — | FUSION ACQUISITION CW27 | 1,149,999 | $2,944 | 0.0% | $1.07 | — | RT | 36118H113 |
| — | SCVX CORP CLASS A | 275,000 | $2,832 | 0.0% | $9.96 | — | COM | G79448208 |
| — | PROOFPOINT INC 0.25 08/15/2024 | 2,500,000 | $2,803 | 0.0% | $1.12 | — | SDBCV | 743424AF0 |
| — | NORTHERN GENESIS ACQ CW27 | 500,000 | $2,785 | 0.0% | $5.57 | — | RT | 66516T112 |
| — | CITIC CAPITAL ACQUISITION A | 264,900 | $2,776 | 0.0% | $9.82 | — | COM | G21513109 |
| — | NEBULA CARAVEL ACQUISITION | 250,000 | $2,699 | 0.0% | $10.80 | — | COM | 629070202 |
| — | OMEROS CORP 5.25 02/15/2026 | 2,500,000 | $2,672 | 0.0% | $0.85 | — | SDBCV | 682143AG7 |
| — | CRESCENT ACQUISITION CORP A | 250,000 | $2,613 | 0.0% | $9.80 | — | COM | 22564L105 |
| — | RIBBIT LEAP LTD CLASS A | 200,000 | $2,598 | 0.0% | $12.99 | — | COM | G7552B105 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $2,567 | 0.0% | $10.27 | — | COM | G9127T116 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 250,000 | $2,565 | 0.0% | $10.26 | — | COM | 143636207 |
| — | NEW PROVIDENCE ACQUISI CW24 | 682,135 | $2,548 | 0.0% | $0.85 | — | RT | 64822P114 |
| — | ARKO CORP CW25 | 1,824,689 | $2,519 | 0.0% | $1.38 | — | RT | 041242116 |
| — | NEWHOLD INVESTMENT CORP A | 250,000 | $2,502 | 0.0% | $10.01 | — | COM | 651448102 |
| PGEN | PRECIGEN INC | 241,534 | $2,464 | 0.0% | $5.67 | +14.3% | COM | 74017N105 |
| — | IG ACQUISITION CORP A CW27 | 1,474,999 | $2,449 | 0.0% | $1.66 | — | RT | 449534114 |
| — | APOLLO GLOBAL MANAGEMENT INC | 50,000 | $2,448 | 0.0% | $37.79 | — | Put | 03768E105 |
| GCMGW | GCM GROSVENOR INC A CW25 | 1,350,777 | $2,418 | 0.0% | $1.79 | — | RT | 36831E116 |
| — | REPLAY ACQUISITION CW20 | 1,276,896 | $2,375 | 0.0% | $0.69 | — | RT | G75130115 |
| BX | BLACKSTONE GROUP INC | 36,599 | $2,372 | 0.0% | $39.22 | +24.5% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $2,362 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | ACAMAR PARTNERS ACQUISITI A | 204,894 | $2,295 | 0.0% | $9.72 | — | COM | 004285102 |
| — | SOCIAL CAPITAL HED V CW25 | 650,241 | $2,286 | 0.0% | $3.52 | — | RT | G8252P113 |
| — | Foley Trasimene Acqui CW25 | 899,998 | $2,280 | 0.0% | $2.48 | — | RT | 34431F112 |
| — | MULTIPLAN CORP CW25 | 1,539,318 | $2,278 | 0.0% | $1.48 | — | RT | 62548M118 |
| — | FISKER INC CW23 | 454,355 | $2,246 | 0.0% | $4.94 | — | RT | 33813J114 |
| — | NUANCE COMMUNICATIONS 1 12/15/2035 | 1,200,000 | $2,236 | 0.0% | $1.46 | — | SDBCV | 67020YAK6 |
| — | CHURCHILL CAPITAL CORP CW24 | 1,102,105 | $2,171 | 0.0% | $1.79 | — | RT | 17143G114 |
| — | FRAZIER LIFESCIENCES ACQUIS | 200,000 | $2,082 | 0.0% | $10.41 | — | COM | G3710A121 |
| — | REDBALL ACQUISITION CW22 | 889,333 | $2,032 | 0.0% | $2.28 | — | RT | G7417R113 |
| — | ATLAS CREST INVESTMENT CW26 | 1,056,244 | $2,013 | 0.0% | $1.91 | — | RT | 049284110 |
| — | HORIZON ACQUISITION CW25 | 1,295,072 | $1,993 | 0.0% | $1.54 | — | RT | G46049113 |
| — | E MERGE TECHNOLOGY ACQ CW25 | 1,284,800 | $1,985 | 0.0% | $1.54 | — | RT | 26873Y112 |
| — | CHP MERGER CORP-CLASS A | 193,329 | $1,984 | 0.0% | $9.70 | — | COM | 12558Y106 |
| — | CM LIFE SCIENCES INC A CW27 | 700,033 | $1,968 | 0.0% | $2.81 | — | RT | 18978W117 |
| — | ACCELERATE DIAGNOSTICS INC | 258,757 | $1,961 | 0.0% | $7.58 | — | COM | 00430H102 |
| — | CC NEUBERGER PRINCIPAL CW25 | 1,073,512 | $1,927 | 0.0% | $1.80 | — | RT | G3166T111 |
| — | ALTIMAR ACQUISITION CW | 666,666 | $1,886 | 0.0% | $2.83 | — | RT | G03707117 |
| — | INTERPRIVATE ACQUISITI CW24 | 454,200 | $1,882 | 0.0% | $1.27 | — | RT | 46064A111 |
| — | PROPERTY SOLUTIONS ACQ CW27 | 1,750,178 | $1,872 | 0.0% | $1.07 | — | RT | 74348Q116 |
| — | HUDSON EXECUTIVE INV CW25 | 1,105,000 | $1,845 | 0.0% | $1.14 | — | RT | 443761119 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 137,031 | $1,818 | 0.0% | $13.27 | — | COM | G28302100 |
| MAPSW | SILVER SPIKE ACQUISITI CW24 | 550,000 | $1,802 | 0.0% | $0.46 | — | RT | G8136L114 |
| — | CHURCHILL CAPITAL CORP CW25 | 1,156,319 | $1,762 | 0.0% | $1.52 | — | RT | 171439110 |
| — | PANACEA ACQUISITION CORP A | 150,000 | $1,755 | 0.0% | $11.70 | — | COM | 698102100 |
| — | SHIFT TECHNOLOGIES INC | 210,747 | $1,742 | 0.0% | $8.27 | — | COM | 82452T107 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 100,000 | $1,679 | 0.0% | — | — | Put | 06746P621 |
| — | AMCI ACQUISITION CORP CW23 | 500,000 | $1,672 | 0.0% | $3.34 | — | RT | 00165R119 |
| — | SOCIAL CAPITAL HEDOSOPHIA A | 99,174 | $1,663 | 0.0% | $11.18 | — | COM | G8251K107 |
| — | FG NEW AMERICA ACQUISI CW27 | 1,125,000 | $1,659 | 0.0% | $1.47 | — | RT | 30259V114 |
| PLUG | PLUG POWER INC | 48,347 | $1,639 | 0.0% | $22.64 | 0.0% | COM | 72919P202 |
| — | CHP MERGER CORP CW24 | 1,244,549 | $1,612 | 0.0% | $0.54 | — | RT | 12558Y114 |
| — | ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 2,750,000 | $1,612 | 0.0% | $0.85 | — | SDBCV | 00430HAB8 |
| — | ARCLIGHT CLEAN TRANSIT CW27 | 671,542 | $1,585 | 0.0% | $2.36 | — | RT | G04561125 |
| — | HYCROFT MINING HOLDING | 1,107,900 | $1,579 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | ACE CONVERGENCE ACQU C CW27 | 1,112,110 | $1,573 | 0.0% | $1.41 | — | RT | G0083D104 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 148,982 | $1,560 | 0.0% | $9.72 | — | COM | 68839R104 |
| — | SENIOR CONNECT ACQUISITION C | 150,000 | $1,544 | 0.0% | $10.29 | — | COM | 81723H207 |
| — | PARTS ID INC | 242,417 | $1,542 | 0.0% | $6.36 | — | COM | 702141102 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 400,000 | $1,518 | 0.0% | $3.79 | — | RT | G82514111 |
| — | ARTIUS ACQUISITION INC CW26 | 666,666 | $1,494 | 0.0% | $2.24 | — | RT | 04316G113 |
| — | TUSCAN HOLDINGS CORP II | 134,660 | $1,482 | 0.0% | $9.81 | — | COM | 90070A103 |
| — | DMY TECHNOLOGY GROUP CW27 | 334,224 | $1,452 | 0.0% | $4.34 | — | RT | 233277110 |
| — | UNION ACQUISITION COR CW25 | 1,501,300 | $1,396 | 0.0% | $0.61 | — | RT | G9402Q126 |
| — | BLUE WATER ACQUISITION CORP | 135,000 | $1,391 | 0.0% | $10.30 | — | COM | 09607T203 |
| — | REINVENT TECHNOLOGY A CW25 | 412,499 | $1,366 | 0.0% | $3.31 | — | RT | G7483N103 |
| HIGAW | HIG ACQUISITION CORP A CW25 | 1,000,000 | $1,350 | 0.0% | $1.35 | — | RT | G44898123 |
| SSTPW | TREBIA ACQUISITION CW | 633,473 | $1,342 | 0.0% | $1.48 | — | RT | G9027T117 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 1,105,000 | $1,322 | 0.0% | $1.08 | — | SDBCV | 59064RAA7 |
| — | AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1,316 | 0.0% | $9.59 | — | COM | 03212A105 |
| — | GORES HOLDINGS IV INC CL A | 100,000 | $1,312 | 0.0% | $10.10 | — | COM | 382865103 |
| IACA | ION ACQUISITION CORP 1 LTD A | 109,000 | $1,283 | 0.0% | $11.77 | — | COM | G49392106 |
| — | ALTIMETER GROWTH CORP CL A | 99,100 | $1,275 | 0.0% | $12.87 | — | COM | G0370L108 |
| — | OSPREY TECHNOLOGY ACQ CW24 | 830,448 | $1,253 | 0.0% | $0.80 | — | RT | 68839R120 |
| — | GIGCAPITAL2 INC RIGHTS | 3,149,184 | $1,244 | 0.0% | $0.27 | — | RT | 375036126 |
| — | TUSCAN HOLDINGS CORP II CW25 | 514,992 | $1,228 | 0.0% | $0.54 | — | RT | 90070A111 |
| — | LEFTERIS ACQUISITION A CW25 | 583,333 | $1,207 | 0.0% | $2.07 | — | RT | 52470X117 |
| — | ACAMAR PARTNERS ACQUISI CW26 | 463,000 | $1,199 | 0.0% | $0.76 | — | RT | 004285110 |
| — | WHOLE EARTH BRANDS INC CW24 | 852,430 | $1,194 | 0.0% | $1.12 | — | RT | 96684W126 |
| — | APOLLO GLOBAL MANAGEMENT INC | 24,200 | $1,186 | 0.0% | $37.79 | — | COM | 03768E105 |
| — | CITIC CAPITAL ACQUISIT CW27 | 682,399 | $1,161 | 0.0% | $0.73 | — | RT | G21513117 |
| — | INSU ACQUISITION CORP CW25 | 333,333 | $1,141 | 0.0% | $3.42 | — | RT | 457821114 |
| — | LGL SYSTEMS ACQUISITI CW26 | 683,699 | $1,118 | 0.0% | $0.94 | — | RT | 50201G114 |
| — | DFP HEALTHCARE ACQUISIT CL A | 100,000 | $1,079 | 0.0% | $10.05 | — | COM | 23343Q100 |
| — | SUSTAINABLE OPPORTUNIT CW25I | 478,539 | $1,073 | 0.0% | $1.74 | — | RT | G8598Y117 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,266,940 | $1,058 | 0.0% | $0.51 | — | RT | G3770A110 |
| — | PRIME IMPACT ACQU I CW30 | 666,666 | $1,056 | 0.0% | $1.58 | — | RT | G61074129 |
| — | SOC TELEMED INC CW26 | 872,043 | $1,037 | 0.0% | $1.19 | — | RT | 78472F119 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $1,031 | 0.0% | $9.83 | — | COM | 39678G103 |
| — | EAST RESOURCES ACQUISITION A | 100,000 | $1,015 | 0.0% | $10.15 | — | COM | 274681105 |
| GNRWQ | GREENROSE ACQUISITION CW24 | 1,000,000 | $998 | 0.0% | $1.00 | — | RT | 395392111 |
| — | NAVSIGHT HOLDINGS INC CW30 | 750,000 | $997 | 0.0% | $1.33 | — | RT | 639358118 |
| — | VECTOR ACQUISITION A CW27 | 660,108 | $991 | 0.0% | $1.50 | — | RT | G9442R118 |
| — | DRAGONEER GROWTH OPPORT CL A | 85,000 | $971 | 0.0% | $11.42 | — | COM | G28314105 |
| — | SARISSA CAPITAL ACQUI CW27 | 366,141 | $965 | 0.0% | $2.64 | — | RT | G7823W110 |
| — | AEA BRIDGES IMPACT COR CW25 | 599,999 | $948 | 0.0% | $1.58 | — | RT | G01046112 |
| — | VESPER HEALTHCARE ACQ CW27 | 354,292 | $942 | 0.0% | $2.66 | — | RT | 92538T112 |
| — | KISMET ACQUISITION ONE WT | 816,037 | $881 | 0.0% | $1.08 | — | RT | G52753111 |
| — | VG ACQUISITION CORP A CW25 | 333,333 | $876 | 0.0% | $2.63 | — | RT | G9446E113 |
| — | GALILEO ACQUISITION CORP | 83,000 | $847 | 0.0% | $9.80 | — | COM | G3770A102 |
| — | DECARBONIZATION PLUS CW25 | 450,000 | $829 | 0.0% | $1.84 | — | RT | 242797116 |
| — | HUMANCO ACQUISITION CORP | 75,000 | $827 | 0.0% | $11.03 | — | COM | 44487N208 |
| — | CURIOSITYSTREAM INC CW25 | 312,498 | $826 | 0.0% | $2.64 | — | RT | 23130Q115 |
| IGIC | INTERNATIONAL GENERAL INSURA | 99,777 | $806 | 0.0% | $9.83 | -22.7% | COM | G4809J106 |
| — | VY GLOBAL GROWTH CL A CW30 | 400,000 | $801 | 0.0% | $2.00 | — | RT | G9444H118 |
| — | RECHARGE ACQUISITION CW27 | 499,999 | $793 | 0.0% | $1.59 | — | RT | 756229118 |
| — | BROOGE HOLDINGS LTD | 1,268,848 | $791 | 0.0% | $0.71 | — | RT | G1611B115 |
| — | MERIDA MERGER CORP I CW26 | 787,499 | $784 | 0.0% | $0.65 | — | RT | 58953M114 |
| — | QELL ACQUISITION CORP CW25 | 250,000 | $784 | 0.0% | $3.14 | — | RT | G7307X113 |
| — | CRESCENT ACQUISITION CO CW24 | 524,999 | $778 | 0.0% | $1.00 | — | RT | 22564L113 |
| — | PAE INC CW23 | 340,082 | $760 | 0.0% | $1.45 | — | RT | 69290Y117 |
| — | FALCON CAPITAL ACQUIS CW27 | 333,332 | $734 | 0.0% | $2.20 | — | RT | 30606L116 |
| — | GORES HOLDINGS IV INC CW25 | 174,999 | $732 | 0.0% | $1.77 | — | RT | 382865111 |
| OUSTZ | COLONNADE ACQUISITION CW25 | 200,000 | $714 | 0.0% | $3.57 | — | RT | G2283K102 |
| — | MONTES ARCHIMEDES ACQ CW25 | 463,951 | $701 | 0.0% | $1.51 | — | RT | 612657114 |
| — | EQUITY DISTRIBUTION A CW25 | 401,666 | $701 | 0.0% | $1.75 | — | RT | 29465E114 |
| — | FINTECH ACQUISI CORP CW25 | 333,333 | $699 | 0.0% | $2.10 | — | RT | 31810N112 |
| — | NORTH MOUNTAIN MERGER CW25 | 499,999 | $675 | 0.0% | $1.35 | — | RT | 661204115 |
| — | CERBERUS TELECOM ACQUI CW25 | 499,999 | $670 | 0.0% | $1.34 | — | RT | G2040C120 |
| — | CVX CORP CLASS A CW25 | 387,499 | $663 | 0.0% | $1.02 | — | RT | G79448117 |
| MYPSW | ACIES ACQUISITION CL A CW27 | 300,000 | $648 | 0.0% | $2.16 | — | RT | G0103T113 |
| — | SUPERNOVA PARTNERS ACQU CW25 | 283,333 | $608 | 0.0% | $2.15 | — | RT | 86846V116 |
| — | STAR PEAK ENERGY TRAN CW25 | 100,000 | $600 | 0.0% | $6.00 | — | RT | 855185112 |
| — | PETRA ACQUISITION INC CW27 | 679,000 | $591 | 0.0% | $0.87 | — | RT | 716421110 |
| — | CAPSTAR SPECIAL PURPOSE CW27 | 399,999 | $580 | 0.0% | $1.45 | — | RT | 14070Y119 |
| — | ZENDESK INC 0.25 03/15/2023 | 245,000 | $561 | 0.0% | $1.71 | — | SDBCV | 98936JAB7 |
| SCPE | SC HEALTH CORP-A | 54,600 | $559 | 0.0% | $9.91 | — | COM | G78516203 |
| — | VISTAS MEDIA ACQUISIT CW26 | 650,000 | $546 | 0.0% | $0.28 | — | RT | 92840T115 |
| — | YUCAIPA ACQUISITION A CW25 | 380,103 | $538 | 0.0% | $1.42 | — | RT | G9879L113 |
| — | INTERNATIONAL GENERAL CW25 | 686,160 | $522 | 0.0% | $0.40 | — | RT | G4809J114 |
| — | SPRING VALLEY ACQ CL A CW27 | 300,000 | $514 | 0.0% | $1.71 | — | RT | G8377A124 |
| — | TORTOISE ACQUISITION A CW27 | 174,999 | $511 | 0.0% | $2.92 | — | RT | G89554128 |
| — | ATLANTIC AVENUE ACQUIS CW27 | 450,000 | $508 | 0.0% | $1.13 | — | RT | 04906P119 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $505 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | SPORTS ENTERTAINMENT CW25 | 350,000 | $497 | 0.0% | $1.42 | — | RT | 84918M114 |
| — | GO ACQUISITION CORP CW27GO | 333,332 | $488 | 0.0% | $1.46 | — | RT | 362019119 |
| — | NESCO HOLDINGS CW25 | 520,000 | $483 | 0.0% | $0.83 | — | RT | 64083J112 |
| — | MALACCA STRAITS ACQUI CW27 | 425,000 | $468 | 0.0% | $0.40 | — | RT | G5859B109 |
| — | SC HEALTH CORP CW24 | 349,999 | $467 | 0.0% | $1.17 | — | RT | G78516401 |
| — | AMERICAN VRTUAL CLOUD TECH I CW | 993,511 | $459 | 0.0% | $0.23 | — | RT | 030382113 |
| — | SOFTWARE ACQUISITION CW27 | 325,000 | $451 | 0.0% | $1.39 | — | RT | 83407F119 |
| — | ATLAS TECHNICAL CONSULTANTS | 63,971 | $450 | 0.0% | $7.03 | — | COM | 049430101 |
| — | SANDBRIDGE ACQUISITION CW27 | 325,000 | $430 | 0.0% | $1.32 | — | RT | 799793112 |
| — | ONE CLASS A CW25 | 200,000 | $429 | 0.0% | $2.15 | — | RT | G7000X121 |
| WSUPW | ASPIRATIONAL CONSUMER CW25 | 333,333 | $418 | 0.0% | $1.25 | — | RT | G05436111 |
| — | BROADSTONE ACQUISITION CW28 | 350,000 | $400 | 0.0% | $1.14 | — | RT | G1739V126 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 239,000 | $395 | 0.0% | $1.40 | — | SDBCV | 55024UAB5 |
| — | FORUM MERGER III CORP CW27 | 110,248 | $388 | 0.0% | $3.52 | — | RT | 349885111 |
| — | TWC TECH HOLDINGS II CW27 | 233,333 | $385 | 0.0% | $1.65 | — | RT | 90117G113 |
| — | ALUSSA ENERGY ACQUISIT CW26 | 312,499 | $383 | 0.0% | $0.86 | — | RT | G0232J119 |
| — | TAILWIND ACQUISITION CW27 | 250,000 | $366 | 0.0% | $1.46 | — | RT | 87403Q110 |
| — | YELLOWSTONE ACQUISIT A CW25 | 300,000 | $366 | 0.0% | $1.22 | — | RT | 98566K113 |
| — | NEW FRONTIER CORP CW23 | 169,119 | $365 | 0.0% | $1.55 | — | RT | G6461G114 |
| — | BROADMARK REALTY CAPIT CW24 | 1,334,333 | $353 | 0.0% | $0.39 | — | RT | 11135B118 |
| — | GIGCAPITAL3 INC CW25 | 100,000 | $348 | 0.0% | $0.63 | — | RT | 37519D115 |
| CLVRW | CLEVER LEAVES HOLDINGS CW | 225,301 | $344 | 0.0% | $1.53 | — | RT | 186760112 |
| XOSWW | NEXTGEN ACQUISITION CW25 | 233,333 | $343 | 0.0% | $1.47 | — | RT | G65305123 |
| — | WIX LTD 0 07/01/2023 | 175,000 | $323 | 0.0% | $1.87 | — | SDBCV | 92940WAB5 |
| — | HPX CORP A CW25 | 262,500 | $302 | 0.0% | $1.15 | — | RT | G32219126 |
| — | EAST STONE ACQUISITION RIGHT | 625,000 | $300 | 0.0% | $0.21 | — | RT | G2911D132 |
| — | SPARTACUS ACQUISITION CW27 | 249,999 | $288 | 0.0% | $1.15 | — | RT | 84677L117 |
| GWH/WS | ACON S2 ACQUISITION CW27 | 166,665 | $282 | 0.0% | $1.69 | — | RT | G00748114 |
| — | EAST STONE ACQUISITION CW26 | 425,000 | $279 | 0.0% | $0.24 | — | RT | G2911D116 |
| — | HIGHCAPE CAPITAL ACQUI CW27 | 233,333 | $278 | 0.0% | $1.19 | — | RT | 42984L113 |
| — | CLIMATE CHANGE CRISIS CW25 | 149,999 | $277 | 0.0% | $1.85 | — | RT | 18716C118 |
| — | HALL OF FAME RESORT CW | 1,022,379 | $266 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | GS ACQUISITION HOLDINGS CW25 | 100,000 | $256 | 0.0% | $2.13 | — | RT | 36258Q113 |
| AGLWQ | LIV CAPITAL ACQUISITI CW25 | 350,000 | $254 | 0.0% | $0.25 | — | RT | G5510C116 |
| ALUS | ALUSSA ENERGY ACQUISITION A | 25,000 | $251 | 0.0% | $9.60 | — | COM | G0232J101 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 90,099 | $247 | 0.0% | $3245.40 | -57.8% | COM | G39973105 |
| — | HOLICITY INC CLASS A CW27 | 166,666 | $227 | 0.0% | $1.36 | — | RT | 435063110 |
| — | FORTRESS VALUE ACQUISI CW27 | 88,400 | $221 | 0.0% | $2.50 | — | RT | 349642116 |
| — | GORES HOLDINGS V INC CW27 | 100,000 | $208 | 0.0% | $2.08 | — | RT | 382864114 |
| HLLY/WS | EMPOWER LTD CLASS A CW27 | 166,666 | $200 | 0.0% | $1.20 | — | RT | G3R39W110 |
| — | BIG ROCK PARTNERS ACQUIS RTS | 147,438 | $195 | 0.0% | $0.28 | — | RT | 089482129 |
| — | NEWHOLD INVESTMENT A CW25 | 125,000 | $181 | 0.0% | $1.45 | — | RT | 651448110 |
| — | RIBBIT LEAP LTD A CW25 | 40,000 | $168 | 0.0% | $4.20 | — | RT | G7552B113 |
| — | ANACEA ACQUISITION COR CW27 | 50,000 | $163 | 0.0% | $3.26 | — | RT | 698102118 |
| — | OAKTREE ACQ CORP II A CW27 | 74,999 | $148 | 0.0% | $1.97 | — | RT | G6715X111 |
| BROGF | BROOGE ENERGY LTD | 13,287 | $136 | 0.0% | $8.76 | — | COM | G1611B107 |
| — | BETTER WORLD ACQUISITION COR | 11,648 | $129 | 0.0% | $11.07 | — | COM | 08772B203 |
| — | DRAGONEER GROWTH OPPORTUNIWS | 30,000 | $126 | 0.0% | $4.20 | — | RT | G28302118 |
| — | ALTIMETER GROWTH CORP CW25 | 20,000 | $111 | 0.0% | $5.55 | — | RT | G0370L116 |
| — | AMPLITUDE HEALTHCARE AC CW26 | 65,687 | $97 | 0.0% | $0.55 | — | RT | 03212A113 |
| — | OAKTREE ACQUISITION CO CW24 | 24,999 | $97 | 0.0% | $0.92 | — | RT | G67145113 |
| — | ION ACQUISITION CORP 1 CW27 | 21,800 | $77 | 0.0% | $3.53 | — | RT | G49392114 |
| — | GREENVISION ACQUITION CW24 | 100,000 | $73 | 0.0% | $0.13 | — | RT | 39678G111 |
| — | 180 LIFE SCIENCE CORP CW23 | 204,955 | $70 | 0.0% | $0.34 | — | RT | 68236V112 |
| — | EAST RESOURCES ACQUIS CW27 | 50,000 | $57 | 0.0% | $1.14 | — | RT | 274681113 |
| — | UCOMMUNE INTERNATIONAL CW25 | 215,000 | $57 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | DFP HEALTHCARE ACQUISIT CW22 | 24,998 | $49 | 0.0% | $1.48 | — | RT | 23343Q118 |
| — | GREENVISION ACQU CORP RGT | 100,000 | $45 | 0.0% | $0.20 | — | RT | 39678G129 |