Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $24.43B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,337,559 | $4.843B | 19.8% | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDL CORP PLC | 178,587,591 | $2.481B | 10.2% | $17.97 | -25.8% | ORD SHS | G39108108 |
| ET | ENERGY TRANSFER L P | 153,976,662 | $1.92B | 7.9% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 50,478,554 | $1.739B | 7.1% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.155B | 4.7% | $31.67 | +13.2% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 7,940,734 | $1.073B | 4.4% | $55.57 | +122.7% | COM | 25278X109 |
| CRBG | COREBRIDGE FINL INC | 63,855,000 | $1.023B | 4.2% | $16.26 | -2.3% | COM | 21871X109 |
| LNG | CHENIERE ENERGY INC | 6,167,974 | $972M | 4.0% | $58.82 | +156.7% | COM NEW | 16411R208 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $963M | 3.9% | $51.29 | +45.3% | COM | 165167735 |
| PCG | PG&E CORP | 47,578,945 | $769M | 3.1% | $10.66 | +46.5% | COM | 69331C108 |
| BMBL | BUMBLE INC | 36,637,529 | $716M | 2.9% | $67.36 | -66.5% | COM CL A | 12047B105 |
| TRGP | TARGA RES CORP | 8,204,606 | $599M | 2.5% | $15.41 | +348.9% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $532M | 2.2% | — | — | Put | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,188,642 | $471M | 1.9% | $17.35 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,615,124 | $465M | 1.9% | $17.44 | — | COM UNIT LP INT | 958669103 |
| PBA | PEMBINA PIPELINE CORP | 10,460,983 | $339M | 1.4% | $17.12 | +71.9% | COM | 706327103 |
| — | DCP MIDSTREAM LP | 7,139,796 | $298M | 1.2% | $27.49 | — | COM UT LTD PTN | 23311P100 |
| ALIT | ALIGHT INC | 31,271,617 | $288M | 1.2% | $10.04 | -12.7% | COM CL A | 01626W101 |
| — | VIPER ENERGY PARTNERS LP | 9,842,228 | $276M | 1.1% | $21.31 | — | COM UNT RP INT | 92763M105 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $266M | 1.1% | $48.26 | — | COM | 32054K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,105,848 | $223M | 0.9% | $50.55 | — | COM UNIT RP LP | 559080106 |
| — | CALLON PETE CO DEL | 5,832,824 | $195M | 0.8% | $47.25 | — | COM | 13123X508 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $188M | 0.8% | $16.16 | +20.4% | SHS | G6964L206 |
| KNTK | KINETIK HOLDINGS INC | 5,911,993 | $185M | 0.8% | $34.42 | -10.9% | COM NEW CL A | 02215L209 |
| BXMT | BLACKSTONE MTG TR INC | 7,262,074 | $130M | 0.5% | $27.35 | — | COM CL A | 09257W100 |
| KMI | KINDER MORGAN INC DEL | 7,297,175 | $128M | 0.5% | $13.92 | +9.5% | COM | 49456B101 |
| — | ALTUS POWER INC | 20,775,125 | $114M | 0.5% | $10.45 | — | COM CL A | 02217A102 |
| ENB | ENBRIDGE INC | 2,918,653 | $111M | 0.5% | $22.37 | +45.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 3,363,785 | $100M | 0.4% | $16.70 | +62.5% | COM | 969457100 |
| — | OATLY GROUP AB | 39,778,182 | $96.26M | 0.4% | $22.61 | — | SPONSORED ADS | 67421J108 |
| IWM | ISHARES TR | 500,000 | $89.2M | 0.4% | — | — | Put | 464287655 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $85.41M | 0.3% | $9.92 | — | COM | 867892101 |
| MAA | MID-AMER APT CMNTYS INC | 533,561 | $80.59M | 0.3% | $141.55 | 0.0% | COM | 59522J103 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $79.94M | 0.3% | $20.74 | -13.5% | COMMON STOCK | 09261X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,044,766 | $66.62M | 0.3% | $15.92 | +28.5% | COM SHS | 04271T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,463,940 | $64.25M | 0.3% | $43.84 | — | COM UT REP LP | 86765K109 |
| GOOGL | ALPHABET INC | 615,000 | $63.79M | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,912,645 | $60.63M | 0.2% | $35.98 | -11.8% | COM | 90353T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,352,551 | $54.28M | 0.2% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $53.06M | 0.2% | $41.57 | +10.0% | COM | 69366J200 |
| — | HOLLY ENERGY PARTNERS L P | 3,030,551 | $52.64M | 0.2% | $20.85 | — | COM UT LTD PTN | 435763107 |
| APG | API GROUP CORP | 2,270,864 | $51.05M | 0.2% | $12.92 | +11.1% | COM STK | 00187Y100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $43.79M | 0.2% | $6.79 | 0.0% | COM | 96812F102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,023,349 | $42.75M | 0.2% | $21.13 | — | COMUNIT LTDPAR | 90290N109 |
| — | FINANCE OF AMERICA COMPAN | 32,487,547 | $40.28M | 0.2% | $5.51 | — | COM CL A | 31738L107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $37.69M | 0.2% | $4.79 | — | SPON ADS | 05280R100 |
| XBI | SPDR SER TR | 443,500 | $33.8M | 0.1% | $82.91 | — | S&P BIOTECH | 78464A870 |
| VNET | VNET GROUP INC | 10,402,130 | $33.7M | 0.1% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $30.98M | 0.1% | $146.30 | — | CL A | 75615P103 |
| DLO | DLOCAL LTD | 1,778,649 | $28.85M | 0.1% | $16.77 | -10.5% | CLASS A COM | G29018101 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $26.82M | 0.1% | $8.59 | — | COM CLS A | 049430101 |
| BILL | BILL HOLDINGS INC | 329,500 | $26.74M | 0.1% | $92.75 | 0.0% | COM | 090043100 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $25.25M | 0.1% | $27.13 | — | COM | 444097109 |
| — | CVENT HOLDING CORP | 3,000,000 | $25.08M | 0.1% | $8.17 | — | COMMON STOCK | 126677103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,615,800 | $25.08M | 0.1% | $16.06 | — | COM NEW | 03784Y200 |
| MBLY | MOBILEYE GLOBAL INC | 500,000 | $21.64M | 0.1% | $31.23 | +25.4% | COMMON CLASS A | 60741F104 |
| DDOG | DATADOG INC | 278,200 | $20.21M | 0.1% | $73.42 | 0.0% | CL A COM | 23804L103 |
| TRP | TC ENERGY CORP | 486,707 | $18.94M | 0.1% | $33.81 | +3.7% | COM | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD | 175,000 | $17.88M | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 38,300 | $17.8M | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $17M | 0.1% | $12.91 | — | COM | 16208T102 |
| — | ENLINK MIDSTREAM LLC | 1,500,470 | $16.27M | 0.1% | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| FXI | ISHARES TR | 547,400 | $16.16M | 0.1% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| OPCH | OPTION CARE HEALTH INC | 500,000 | $15.88M | 0.1% | $29.97 | 0.0% | COM NEW | 68404L201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000,000 | $15.48M | 0.1% | $112.96 | -85.1% | COM CL A | 76954A103 |
| STNE | STONECO LTD | 1,595,890 | $15.22M | 0.1% | $10.23 | — | COM CL A | G85158106 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $15.21M | 0.1% | $14.69 | — | COM | 87410C104 |
| CMPX | COMPASS THERAPEUTICS INC | 4,620,998 | $15.11M | 0.1% | $3.76 | +4.4% | COM | 20454B104 |
| CLVT | CLARIVATE PLC | 1,500,000 | $14.09M | 0.1% | $10.31 | 0.0% | ORD SHS | G21810109 |
| RBLX | ROBLOX CORP | 275,000 | $12.37M | 0.1% | $36.19 | +5.6% | CL A | 771049103 |
| SRE | SEMPRA | 80,522 | $12.17M | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $11.58M | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| — | VECTIVBIO HLDG AG | 1,333,333 | $11.47M | 0.0% | $8.66 | — | ORD SHS | H9060V101 |
| CYRX | CRYOPORT INC | 453,396 | $10.88M | 0.0% | $56.34 | -61.4% | COM PAR $0.001 | 229050307 |
| — | RINGCENTRAL INC | 13,000,000 | $10.58M | 0.0% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| PAGP | PLAINS GP HLDGS L P | 795,211 | $10.43M | 0.0% | $8.94 | — | LTD PARTNR INT A | 72651A207 |
| — | GENEDX HOLDINGS CORP | 27,556,993 | $10.06M | 0.0% | $7.02 | — | COM CL A | 81663L101 |
| — | INNOVID CORP | 3,417,936 | $9.434M | 0.0% | $2.76 | — | COMMON STOCK | 457679108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 359,142 | $8.953M | 0.0% | $24.99 | — | UNIT LTD PARTNER | 226344208 |
| S | SENTINELONE INC | 500,000 | $8.18M | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| AM | ANTERO MIDSTREAM CORP | 757,628 | $7.948M | 0.0% | $7.71 | +13.7% | COM | 03676B102 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $7.903M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | NUSTAR ENERGY LP | 464,587 | $7.266M | 0.0% | $14.73 | — | UNIT COM | 67058H102 |
| NBR | NABORS INDUSTRIES LTD | 59,000 | $7.193M | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| ANAB | ANAPTYSBIO INC | 328,720 | $7.153M | 0.0% | $25.38 | -4.3% | COM | 032724106 |
| — | OKTA INC | 8,291,000 | $7.097M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CVE | CENOVUS ENERGY INC | 400,000 | $6.984M | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 68,360 | $6.782M | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| — | NUTANIX INC | 8,000,000 | $6.707M | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NEE | NEXTERA ENERGY INC | 84,291 | $6.497M | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| GEL | GENESIS ENERGY L P | 575,735 | $6.483M | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| VVV | VALVOLINE INC | 170,000 | $5.94M | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| CHRD | CHORD ENERGY CORPORATION | 42,500 | $5.721M | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| SRLN | SSGA ACTIVE ETF TR | 135,790 | $5.63M | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| — | RWT HLDGS INC | 6,117,000 | $5.579M | 0.0% | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | ALLAKOS INC | 1,202,997 | $5.353M | 0.0% | $5.71 | — | COM | 01671P100 |
| — | CHEGG INC | 6,500,000 | $5.167M | 0.0% | $0.76 | — | NOTE 9/0 | 163092AF6 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,855,048 | $5.083M | 0.0% | $2.98 | — | UNIT L P INT | 573331105 |
| — | CONFLUENT INC | 6,000,000 | $4.769M | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,623,151 | $4.48M | 0.0% | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $4.298M | 0.0% | $12.19 | -83.1% | COM | 36338D108 |
| CABA | CABALETTA BIO INC | 514,520 | $4.255M | 0.0% | $3.64 | +157.1% | COM | 12674W109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 252,781 | $3.873M | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| ANNX | ANNEXON INC | 910,211 | $3.504M | 0.0% | $23.46 | -76.6% | COM | 03589W102 |
| GLP | GLOBAL PARTNERS LP | 105,175 | $3.263M | 0.0% | $31.02 | — | COM UNITS | 37946R109 |
| RZLT | REZOLUTE INC | 1,537,684 | $2.952M | 0.0% | $3.32 | -32.3% | COM NEW | 76200L309 |
| DTM | DT MIDSTREAM INC | 59,202 | $2.923M | 0.0% | $36.47 | +25.6% | COMMON STOCK | 23345M107 |
| — | RAPID7 INC | 3,000,000 | $2.621M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | FIFTH WALL ACQUISITN CORP II | 249,000 | $2.545M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | MULTIPLAN CORPORATION | 2,000,000 | $2.12M | 0.0% | $1.06 | — | COM | 62548M100 |
| — | C5 ACQUISITION CORPORATION | 200,100 | $2.089M | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,987 | $1.944M | 0.0% | $30.02 | — | COM UNIT RP INT | 24664T103 |
| — | EQUITRANS MIDSTREAM CORP | 281,836 | $1.629M | 0.0% | $6.39 | — | COM | 294600101 |
| CAPL | CROSSAMERICA PARTNERS LP | 74,061 | $1.592M | 0.0% | $21.49 | — | UT LTD PTN INT | 22758A105 |
| — | LUMOS PHARMA INC | 468,145 | $1.55M | 0.0% | $8.50 | — | COM | 55028X109 |
| — | RCF ACQUISITION CORP | 140,000 | $1.46M | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | KHOSLA VENTURES ACQUISITION | 117,412 | $1.191M | 0.0% | $9.75 | — | CL A | 482504107 |
| — | STEM INC | 200,000 | $1.134M | 0.0% | $5.67 | — | COM | 85859N102 |
| — | PDC ENERGY INC | 17,573 | $1.128M | 0.0% | $64.18 | — | COM | 69327R101 |
| SGU | STAR GROUP L P | 85,484 | $1.109M | 0.0% | $12.37 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| CVX | CHEVRON CORP NEW | 6,063 | $989K | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| — | MARATHON OIL CORP | 40,355 | $967K | 0.0% | $23.96 | — | COM | 565849106 |
| TXG | 10X GENOMICS INC | 16,485 | $920K | 0.0% | $40.36 | +15.7% | CL A COM | 88025U109 |
| — | TRISTAR ACQUISITION I CORP | 87,311 | $902K | 0.0% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | GENEDX HOLDINGS CORP | 2,656,069 | $900K | 0.0% | — | — | Call | 81663L901 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,004 | $890K | 0.0% | $20.63 | — | COM UNIT LTD | 866142409 |
| — | PRAXIS PRECISION MEDICINES I | 1,054,109 | $854K | 0.0% | $55.02 | — | COM | 74006W108 |
| SOUN | SOUNDHOUND AI INC | 303,398 | $837K | 0.0% | $6.18 | -61.8% | CLASS A COM | 836100107 |
| — | BRIGHT HEALTH GROUP INC | 3,673,284 | $808K | 0.0% | $10.72 | — | COM | 10920V107 |
| RVMD | REVOLUTION MEDICINES INC | 37,197 | $806K | 0.0% | $28.26 | -12.9% | COM | 76155X100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 57,100 | $748K | 0.0% | $12.78 | — | COM | 38148G206 |
| BP | BP PLC | 19,326 | $733K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $709K | 0.0% | $11.01 | -13.3% | COM CL A | 770700102 |
| — | GREEN PLAINS PARTNERS LP | 46,563 | $591K | 0.0% | $11.10 | — | COM REP PTR IN | 393221106 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $587K | 0.0% | $33.66 | -46.7% | COM | 75943R102 |
| XOM | EXXON MOBIL CORP | 5,224 | $573K | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| — | ATLANTIC COASTAL AQSTN CORP | 55,000 | $571K | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $552K | 0.0% | $125.59 | -61.3% | NAMEN AKT | H17182108 |
| DVN | DEVON ENERGY CORP NEW | 9,650 | $488K | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $462K | 0.0% | $14.05 | — | COM | 28202V108 |
| PLRX | PLIANT THERAPEUTICS INC | 16,274 | $433K | 0.0% | $19.81 | +43.7% | COM | 729139105 |
| — | KALEYRA INC | 255,618 | $422K | 0.0% | $1.65 | — | COM | 483379202 |
| — | SIENTRA INC | 273,076 | $421K | 0.0% | $1.54 | — | COM | 82621J204 |
| — | NEW PROVIDENCE ACQSITN CORP | 40,000 | $415K | 0.0% | $9.95 | — | CLASS A COM | 64823D102 |
| — | CSI COMPRESSCO LP | 301,830 | $371K | 0.0% | $1.23 | — | COM UNIT | 12637A103 |
| — | FOCUS IMPACT ACQUISITION COR | 26,955 | $280K | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,719 | $268K | 0.0% | $3.72 | — | COM | 92915B106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $266K | 0.0% | $22.81 | -36.6% | COM | 03969K108 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $241K | 0.0% | $23.88 | -56.4% | COM | 67080M103 |
| — | ACCRETION ACQUISITION CORP | 22,421 | $231K | 0.0% | $9.86 | — | COM | 00438Y107 |
| — | REPARE THERAPEUTICS INC | 22,595 | $222K | 0.0% | $20.53 | — | COM | 760273102 |
| IXAQF | IX ACQUISITION CORP | 20,004 | $206K | 0.0% | $9.82 | +4.2% | CLASS A ORD SHS | G5000D103 |
| — | PIONEER NAT RES CO | 990 | $202K | 0.0% | $204.24 | — | COM | 723787107 |
| USDP | USD PARTNERS LP | 59,168 | $178K | 0.0% | $3.55 | — | COM UT REP LTD | 903318103 |
| NEXT | NEXTDECADE CORP | 28,437 | $141K | 0.0% | $4.68 | +24.0% | COM | 65342K105 |
| AEAE | ALTENERGY ACQUISITION CORP | 12,170 | $126K | 0.0% | $9.94 | +3.7% | COM CL A | 02157M108 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $105K | 0.0% | $15.15 | -16.2% | COM | 00461U105 |
| IONQ | IONQ INC | 12,773 | $78,554 | 0.0% | $4.83 | -3.1% | COM | 46222L108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 6,940 | $72,454 | 0.0% | $10.44 | — | CLASS A COM | 808212104 |
| — | FINNOVATE ACQUISITION CORP | 6,701 | $69,891 | 0.0% | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| ALEC | ALECTOR INC | 10,286 | $63,670 | 0.0% | $8.72 | -6.7% | COM | 014442107 |
| FULC | FULCRUM THERAPEUTICS INC | 19,216 | $54,766 | 0.0% | $6.52 | +37.4% | COM | 359616109 |
| — | DESKTOP METAL INC | 15,294 | $35,176 | 0.0% | $7.19 | — | COM CL A | 25058X105 |
| — | TG VENTURE ACQUISITION CORP | 3,258 | $33,720 | 0.0% | $10.35 | — | CLASS A COM | 87251T109 |