Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $23.38B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $4.722B | 20.2% | $46.14 | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 153,267,386 | $1.946B | 8.3% | $12.70 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| GTES | GATES INDL CORP PLC | 130,777,957 | $1.763B | 7.5% | $13.48 * | $17.97 | -27.8% | ORD SHS | G39108108 |
| MPLX | MPLX LP | 44,968,907 | $1.526B | 6.5% | $33.94 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.121B | 4.8% | $38.88 * | $31.67 | +11.1% | COM | 337932107 |
| CRBG | COREBRIDGE FINL INC | 62,648,418 | $1.106B | 4.7% | $17.66 * | $16.26 | -15.0% | COM | 21871X109 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $1.06B | 4.5% | $83.68 * | $51.29 | +43.4% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 7,949,119 | $1.044B | 4.5% | $131.36 * | $55.57 | +117.7% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 6,234,659 | $950M | 4.1% | $152.36 * | $59.78 | +147.7% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 48,078,945 | $831M | 3.6% | $17.28 * | $10.72 | +56.1% | COM | 69331C108 |
| BMBL | BUMBLE INC | 36,637,529 | $615M | 2.6% | $16.78 * | $67.36 | -74.4% | COM CL A | 12047B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,661,038 | $544M | 2.3% | $26.35 | $18.42 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 6,245,041 | $475M | 2.0% | $76.10 * | $15.41 | +344.2% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,531,061 | $465M | 2.0% | $26.52 | $17.44 | — | COM UNIT LP INT | 958669103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,864,051 | $365M | 1.6% | $62.32 | $54.08 | — | COM UNIT RP LP | 559080106 |
| PBA | PEMBINA PIPELINE CORP | 10,488,162 | $330M | 1.4% | $31.44 * | $17.12 | +65.1% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 725,000 | $317M | 1.4% | $437.18 | — | — | Put | 78462F103 |
| ALIT | ALIGHT INC | 31,271,617 | $289M | 1.2% | $9.24 * | $10.04 | -15.6% | COM CL A | 01626W101 |
| KNTK | KINETIK HOLDINGS INC | 7,614,305 | $268M | 1.1% | $35.14 * | $33.82 | -6.2% | COM NEW CL A | 02215L209 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $263M | 1.1% | $52.64 | $48.26 | — | COM | 32054K103 |
| — | CALLON PETE CO DEL | 5,832,824 | $205M | 0.9% | $35.07 | $47.25 | — | COM | 13123X508 |
| MAA | MID-AMER APT CMNTYS INC | 1,346,661 | $205M | 0.9% | $151.86 * | $137.83 | -1.8% | COM | 59522J103 |
| — | VIPER ENERGY PARTNERS LP | 7,002,347 | $188M | 0.8% | $26.83 | $21.31 | — | COM UNT RP INT | 92763M105 |
| BXMT | BLACKSTONE MTG TR INC | 7,262,074 | $151M | 0.6% | $20.81 | $27.35 | — | COM CL A | 09257W100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,479,537 | $148M | 0.6% | $14.10 | $11.92 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 8,311,014 | $143M | 0.6% | $17.22 * | $14.02 | +5.4% | COM | 49456B101 |
| HYG | ISHARES TR | 1,600,000 | $120M | 0.5% | $75.07 | — | — | Put | 464288513 |
| — | ALTUS POWER INC | 21,116,125 | $114M | 0.5% | $5.40 | $10.37 | — | COM CL A | 02217A102 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $110M | 0.5% | $10.09 * | $16.16 | -21.7% | SHS | G6964L206 |
| ENB | ENBRIDGE INC | 2,945,742 | $109M | 0.5% | $37.15 * | $22.37 | +43.4% | COM | 29250N105 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $87.73M | 0.4% | $27.36 * | $20.74 | -6.6% | COMMON STOCK | 09261X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $87.49M | 0.4% | $10.12 | $9.92 | — | COM | 867892101 |
| WMB | WILLIAMS COS INC | 2,561,126 | $83.57M | 0.4% | $32.63 * | $16.70 | +60.3% | COM | 969457100 |
| — | OATLY GROUP AB | 39,778,182 | $81.55M | 0.3% | $2.05 | $22.61 | — | SPONSORED ADS | 67421J108 |
| APG | API GROUP CORP | 2,598,609 | $70.84M | 0.3% | $27.26 * | $13.25 | +16.8% | COM STK | 00187Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,044,766 | $68.81M | 0.3% | $22.60 * | $15.92 | +34.5% | COM SHS | 04271T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,543,467 | $67.23M | 0.3% | $43.56 | $43.83 | — | COM UT REP LP | 86765K109 |
| — | FINANCE OF AMERICA COMPAN | 32,147,041 | $61.4M | 0.3% | $1.91 | $5.51 | — | COM CL A | 31738L107 |
| — | EQUITRANS MIDSTREAM CORP | 6,375,507 | $60.95M | 0.3% | $9.56 | $9.42 | — | COM | 294600101 |
| MBLY | MOBILEYE GLOBAL INC | 1,500,000 | $57.63M | 0.2% | $38.42 * | $37.46 | +8.3% | COMMON CLASS A | 60741F104 |
| — | HOLLY ENERGY PARTNERS L P | 3,022,419 | $55.91M | 0.2% | $18.50 | $20.85 | — | COM UT LTD PTN | 435763107 |
| NEE | NEXTERA ENERGY INC | 746,500 | $55.39M | 0.2% | $74.20 * | $70.07 | -0.1% | COM | 65339F101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $53.9M | 0.2% | $5.60 | $6.79 | -18.6% | COM | 96812F102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,616,013 | $51.64M | 0.2% | $19.74 | $20.82 | — | COMUNIT LTDPAR | 90290N109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $48.76M | 0.2% | $2.38 | $4.79 | — | SPON ADS | 05280R100 |
| BABA | ALIBABA GROUP HLDG LTD | 542,000 | $45.18M | 0.2% | $83.35 | $89.43 | — | SPONSORED ADS | 01609W102 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $44.55M | 0.2% | $40.67 * | $41.57 | +17.7% | COM | 69366J200 |
| KVUE | KENVUE INC | 1,600,000 | $42.27M | 0.2% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| SRE | SEMPRA | 268,334 | $39.07M | 0.2% | $145.59 * | $69.06 | -0.4% | COM | 816851109 |
| CCL | CARNIVAL CORP | 1,990,000 | $37.47M | 0.2% | $18.83 * | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 450,000 | $36.56M | 0.2% | $81.24 * | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $34.75M | 0.1% | $101.96 | $146.30 | — | CL A | 75615P103 |
| PAGP | PLAINS GP HLDGS L P | 2,075,600 | $30.78M | 0.1% | $14.83 | $12.57 | — | LTD PARTNR INT A | 72651A207 |
| VNET | VNET GROUP INC | 10,402,130 | $30.17M | 0.1% | $2.90 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $24.59M | 0.1% | $3.04 | $14.69 | — | COM | 87410C104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,615,800 | $24.41M | 0.1% | $15.11 | $16.06 | — | COM NEW | 03784Y200 |
| NOW | SERVICENOW INC | 42,170 | $23.7M | 0.1% | $561.97 * | $88.28 | +13.3% | COM | 81762P102 |
| DXCM | DEXCOM INC | 160,000 | $20.56M | 0.1% | $128.51 * | $120.95 | 0.0% | COM | 252131107 |
| TRP | TC ENERGY CORP | 486,707 | $19.67M | 0.1% | $40.41 * | $33.81 | +5.7% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 150,000 | $19.55M | 0.1% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| CMPX | COMPASS THERAPEUTICS INC | 6,000,740 | $19.08M | 0.1% | $3.18 | $3.62 | -13.2% | COM | 20454B104 |
| VVV | VALVOLINE INC | 490,000 | $18.38M | 0.1% | $37.51 * | $35.78 | +1.5% | COM | 92047W101 |
| BILL | BILL HOLDINGS INC | 150,000 | $17.53M | 0.1% | $116.85 * | $92.75 | +2.4% | COM | 090043100 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $16.02M | 0.1% | $4.22 | $27.13 | — | COM | 444097109 |
| — | ENLINK MIDSTREAM LLC | 1,500,470 | $15.9M | 0.1% | $10.60 | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| S | SENTINELONE INC | 1,040,379 | $15.71M | 0.1% | $15.10 * | $16.04 | +5.4% | CL A | 81730H109 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $15.17M | 0.1% | $9.36 | $12.91 | — | COM | 16208T102 |
| — | SIX FLAGS ENTMT CORP NEW | 555,000 | $14.42M | 0.1% | $25.98 | $25.98 | — | COM | 83001A102 |
| COP | CONOCOPHILLIPS | 129,502 | $13.42M | 0.1% | $103.61 * | $97.13 | -2.7% | COM | 20825C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $13.3M | 0.1% | $13.30 * | $9.94 | +22.2% | COM | 69404D108 |
| SLB | SCHLUMBERGER LTD | 265,000 | $13.02M | 0.1% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| IHI | ISHARES TR | 200,000 | $11.14M | 0.0% | $55.70 | — | — | Put | 464288810 |
| — | CRESTWOOD EQUITY PARTNERS LP | 359,142 | $9.51M | 0.0% | $26.48 | $24.99 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 552,195 | $9.465M | 0.0% | $17.14 | $15.11 | — | UNIT COM | 67058H102 |
| CLVT | CLARIVATE PLC | 931,000 | $8.872M | 0.0% | $9.53 * | $10.31 | -17.8% | ORD SHS | G21810109 |
| AM | ANTERO MIDSTREAM CORP | 763,469 | $8.856M | 0.0% | $11.60 * | $7.71 | +16.1% | COM | 03676B102 |
| — | ALLAKOS INC | 2,006,058 | $8.746M | 0.0% | $4.36 | $5.17 | — | COM | 01671P100 |
| DDOG | DATADOG INC | 86,900 | $8.549M | 0.0% | $98.38 * | $73.42 | +13.9% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 70,000 | $8.379M | 0.0% | $119.70 * | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| CYRX | CRYOPORT INC | 453,396 | $7.821M | 0.0% | $17.25 * | $56.34 | -63.7% | COM PAR $0.001 | 229050307 |
| ROAD | CONSTRUCTION PARTNERS INC | 237,266 | $7.448M | 0.0% | $31.39 * | $28.62 | 0.0% | COM CL A | 21044C107 |
| — | OKTA INC | 8,291,000 | $7.118M | 0.0% | $0.86 | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NUTANIX INC | 8,000,000 | $6.805M | 0.0% | $0.85 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HESM | HESS MIDSTREAM LP | 221,000 | $6.78M | 0.0% | $30.68 * | $23.11 | 0.0% | CL A SHS | 428103105 |
| ANAB | ANAPTYSBIO INC | 328,720 | $6.686M | 0.0% | $20.34 | $25.38 | -20.1% | COM | 032724106 |
| — | RINGCENTRAL INC | 8,000,000 | $6.68M | 0.0% | $0.83 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| CABA | CABALETTA BIO INC | 498,779 | $6.439M | 0.0% | $12.91 * | $3.64 | +198.1% | COM | 12674W109 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $6.289M | 0.0% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| OKE | ONEOK INC NEW | 100,000 | $6.172M | 0.0% | $61.72 * | $54.14 | 0.0% | COM | 682680103 |
| SRLN | SSGA ACTIVE ETF TR | 135,790 | $5.686M | 0.0% | $41.87 | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| GEL | GENESIS ENERGY L P | 575,735 | $5.498M | 0.0% | $9.55 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | RWT HLDGS INC | 6,117,000 | $5.291M | 0.0% | $0.86 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $5.238M | 0.0% | $3.12 * | $12.19 | -75.6% | COM | 36338D108 |
| — | CONFLUENT INC | 6,000,000 | $5.012M | 0.0% | $0.84 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| WGS | GENEDX HOLDINGS CORP | 835,062 | $4.977M | 0.0% | $5.96 * | $7.91 | 0.0% | COM CL A | 81663L200 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,852,348 | $3.983M | 0.0% | $2.15 | $2.98 | — | UNIT L P INT | 573331105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 258,281 | $3.823M | 0.0% | $14.80 | $15.31 | — | UNIT LTD PARTN | 864482104 |
| — | ACELYRIN INC | 175,000 | $3.658M | 0.0% | $20.90 | $20.90 | — | COM | 00445A100 |
| XBI | SPDR SER TR | 43,500 | $3.619M | 0.0% | $83.20 | $82.91 | — | S&P BIOTECH | 78464A870 |
| GLP | GLOBAL PARTNERS LP | 107,175 | $3.293M | 0.0% | $30.73 | $31.01 | — | COM UNITS | 37946R109 |
| ANNX | ANNEXON INC | 910,494 | $3.205M | 0.0% | $3.52 * | $23.46 | -81.4% | COM | 03589W102 |
| — | VIVID SEATS INC | 386,472 | $3.061M | 0.0% | $7.92 | $7.92 | — | COM CL A | 92854T100 |
| RZLT | REZOLUTE INC | 1,537,684 | $3.045M | 0.0% | $1.98 * | $3.32 | -38.1% | COM NEW | 76200L309 |
| DTM | DT MIDSTREAM INC | 59,202 | $2.935M | 0.0% | $49.57 * | $36.47 | +17.7% | COMMON STOCK | 23345M107 |
| — | MULTIPLAN CORPORATION | 1,389,670 | $2.932M | 0.0% | $2.11 | $1.06 | — | COM | 62548M100 |
| — | PDC ENERGY INC | 34,892 | $2.482M | 0.0% | $71.14 | $67.63 | — | COM | 69327R101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,987 | $2.238M | 0.0% | $54.60 | $30.02 | — | COM UNT RP INT | 24664T103 |
| BP | BP PLC | 55,828 | $1.97M | 0.0% | $35.29 | $36.21 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 83,194 | $1.915M | 0.0% | $23.02 | $23.48 | — | COM | 565849106 |
| IRON | DISC MEDICINE INC | 40,866 | $1.814M | 0.0% | $44.40 * | $35.48 | 0.0% | COM | 254604101 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 54,000 | $1.74M | 0.0% | $32.22 | $32.22 | — | ADS | 92540K109 |
| — | KALEYRA INC | 255,618 | $1.723M | 0.0% | $6.74 | $1.65 | — | COM | 483379202 |
| — | LUMOS PHARMA INC | 468,145 | $1.545M | 0.0% | $3.30 | $8.50 | — | COM | 55028X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 74,061 | $1.459M | 0.0% | $19.70 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| KGS | KODIAK GAS SVCS INC | 84,000 | $1.364M | 0.0% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| FXI | ISHARES TR | 50,000 | $1.359M | 0.0% | $27.19 | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| IHS | IHS HOLDING LIMITED | 127,722 | $1.249M | 0.0% | $9.78 * | $8.79 | 0.0% | ORD SHS | G4701H109 |
| — | PRAXIS PRECISION MEDICINES I | 1,054,109 | $1.212M | 0.0% | $1.15 | $55.02 | — | COM | 74006W108 |
| CVX | CHEVRON CORP NEW | 7,678 | $1.208M | 0.0% | $157.35 * | $147.35 | -2.8% | COM | 166764100 |
| SGU | STAR GROUP L P | 85,484 | $1.168M | 0.0% | $13.66 | $12.37 | +10.9% | UNIT LTD PARTNR | 85512C105 |
| DVN | DEVON ENERGY CORP NEW | 23,739 | $1.148M | 0.0% | $48.34 * | $47.53 | -4.4% | COM | 25179M103 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $1.086M | 0.0% | $0.83 | $14.05 | — | COM | 28202V108 |
| PR | PERMIAN RESOURCES CORP | 98,000 | $1.074M | 0.0% | $10.96 * | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| RVMD | REVOLUTION MEDICINES INC | 37,197 | $995K | 0.0% | $26.75 * | $28.26 | -13.2% | COM | 76155X100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,004 | $943K | 0.0% | $16.25 | $20.63 | — | COM UNIT LTD | 866142409 |
| TXG | 10X GENOMICS INC | 16,485 | $921K | 0.0% | $55.84 * | $40.36 | +34.1% | CL A COM | 88025U109 |
| — | TRISTAR ACQUISITION I CORP | 87,311 | $914K | 0.0% | $10.47 | $9.85 | — | CL A ORD SHS | G9074V106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,000 | $904K | 0.0% | $18.07 | $18.41 | 0.0% | COM | 35104E100 |
| — | GENEDX HOLDINGS CORP | 80,487 | $900K | 0.0% | $11.18 | — | — | Call | 81663L900 |
| XOM | EXXON MOBIL CORP | 8,014 | $860K | 0.0% | $107.25 * | $99.98 | -0.4% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $729K | 0.0% | $9.98 * | $11.01 | -15.4% | COM CL A | 770700102 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $685K | 0.0% | $56.14 | $125.59 | -54.8% | NAMEN AKT | H17182108 |
| — | PIONEER NAT RES CO | 2,965 | $614K | 0.0% | $207.18 | $206.20 | — | COM | 723787107 |
| — | GREEN PLAINS PARTNERS LP | 46,563 | $603K | 0.0% | $12.94 | $11.10 | — | COM REP PTR IN | 393221106 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,848 | $582K | 0.0% | $11.45 | $6.17 | — | COM | 92915B106 |
| — | BRIGHT HEALTH GROUP INC | 45,916 | $561K | 0.0% | $12.22 | $12.22 | — | COM NEW | 10920V404 |
| UBER | UBER TECHNOLOGIES INC | 12,645 | $546K | 0.0% | $43.17 * | $35.98 | +3.3% | COM | 90353T100 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $447K | 0.0% | $12.56 | $33.66 | -63.0% | COM | 75943R102 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $402K | 0.0% | $18.12 * | $20.84 | +13.6% | COM | 729139105 |
| IONQ | IONQ INC | 28,739 | $389K | 0.0% | $13.53 * | $6.76 | +22.9% | COM | 46222L108 |
| — | CSI COMPRESSCO LP | 301,830 | $380K | 0.0% | $1.26 | $1.23 | — | COM UNIT | 12637A103 |
| OVV | OVINTIV INC | 9,293 | $354K | 0.0% | $38.07 * | $36.14 | 0.0% | COM | 69047Q102 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $271K | 0.0% | $9.99 * | $23.88 | -57.3% | COM | 67080M103 |
| — | REPARE THERAPEUTICS INC | 22,595 | $239K | 0.0% | $10.58 | $20.53 | — | COM | 760273102 |
| NEXT | NEXTDECADE CORP | 28,437 | $233K | 0.0% | $8.21 * | $4.68 | +31.0% | COM | 65342K105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $230K | 0.0% | $9.53 * | $22.81 | -51.3% | COM | 03969K108 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $135K | 0.0% | $10.37 * | $15.15 | -40.3% | COM | 00461U105 |
| FULC | FULCRUM THERAPEUTICS INC | 19,216 | $63,413 | 0.0% | $3.30 * | $6.52 | -54.9% | COM | 359616109 |
| ALEC | ALECTOR INC | 10,286 | $61,819 | 0.0% | $6.01 * | $8.72 | -19.9% | COM | 014442107 |
| USDP | USD PARTNERS LP | 52,949 | $52,420 | 0.0% | $0.99 | $3.55 | — | COM UT REP LTD | 903318103 |
| — | DESKTOP METAL INC | 15,294 | $27,070 | 0.0% | $1.77 | $7.19 | — | COM CL A | 25058X105 |