CIK: 0001076809 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $971 (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 67,520,000 | $74 | 7.7% | $0.00 | — | NOTE 1.125% 09/01 | 848637AD6 |
| — | ALTERYX INC | 1,573,832 | $74 | 7.6% | $0.05 | — | COM CL A | 02156B103 |
| — | SPIRIT RLTY CAP INC NEW | 1,385,463 | $61 | 6.2% | $0.04 | — | COM NEW | 84860W300 |
| — | DOCUSIGN INC | 49,598,000 | $49 | 5.1% | $0.00 | — | NOTE 01/01 | 256163AD8 |
| — | WESTERN DIGITAL CORP. | 47,410,000 | $47 | 4.9% | $0.00 | — | NOTE 1.5% 2/0 | 958102AP0 |
| — | CHICOS FAS INC | 6,003,345 | $46 | 4.7% | $0.01 | — | COM | 168615102 |
| — | NATIONAL WESTN LIFE GROUP IN | 92,616 | $45 | 4.6% | $0.48 | — | CL A | 638517102 |
| — | ROVER GROUP INC | 3,936,528 | $43 | 4.4% | $0.01 | — | COM CL A | 77936F103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 628,368 | $31 | 3.2% | $0.05 | — | SHS | G8766E109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 842,904 | $22 | 2.3% | $0.03 | — | SHS | G45667105 |
| — | KARUNA THERAPEUTICS INC | 69,410 | $22 | 2.3% | $0.32 | — | COM | 48576A100 |
| — | ENGAGESMART INC | 811,514 | $19 | 1.9% | $0.02 | — | COMMON STOCK | 29283F103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,348,208 | $15 | 1.5% | $10.27 | +6.3% | CLASS A ORD SHS | G49219101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,146,833 | $13 | 1.3% | $10.00 | +9.5% | CLASS A ORD SHS | G4923T105 |
| — | RPT REALTY | 898,255 | $12 | 1.2% | $0.01 | — | SH BEN INT | 74971D101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,041,301 | $11 | 1.1% | $10.17 | +0.6% | CLASS A | G4375F108 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 990,016 | $10 | 1.0% | $0.01 | — | UNIT 99/99/9999 | G0131Y126 |
| KDK | ARES ACQUISITION CORP II | 939,095 | $10 | 1.0% | $0.01 | — | SHS CLASS A | G33033104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 850,055 | $9 | 1.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | AI TRANSN ACQUISITION CORP | 880,427 | $9 | 0.9% | $0.01 | — | UNIT 99/99/9999 | G01490138 |
| — | L CATTERTON ASIA ACQUISITION | 790,050 | $9 | 0.9% | $6.60 | — | CLASS A ORD SHS | G5346G125 |
| — | IMMUNOGEN INC | 268,135 | $8 | 0.8% | $0.03 | — | COM | 45253H101 |
| — | AMERICAN EQTY INVT LIFE HLD | 142,000 | $8 | 0.8% | $0.06 | — | COM | 025676206 |
| VMCAF | VALUENCE MERGER CORP I | 700,530 | $8 | 0.8% | $4.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | EVERGREEN CORPORATION | 697,654 | $8 | 0.8% | $8.68 | — | CLASS A ORD SHS | G3312W109 |
| — | BLUEGREEN VACATIONS HLDG COR | 100,048 | $8 | 0.8% | $0.08 | — | CLASS A | 096308101 |
| — | MONTEREY CAP ACQUISITION COR | 684,505 | $7 | 0.8% | $4.23 | — | CLASS A COM | 61244M109 |
| — | CRESCENT PT ENERGY CORP | 1,069,773 | $7 | 0.8% | $0.01 | — | COM | 22576C101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 666,968 | $7 | 0.8% | $6.33 | — | CL A ORD SHS | G69768102 |
| — | DASEKE INC | 900,200 | $7 | 0.8% | $0.01 | — | COM | 23753F107 |
| — | FINNOVATE ACQUISITION CORP | 630,022 | $7 | 0.7% | $3.66 | — | CLASS A ORD SHS | G3R34K103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 635,193 | $7 | 0.7% | $0.01 | — | CLASS A ORD | G83752108 |
| CMBT | EURONAV NV | 387,663 | $7 | 0.7% | $12.62 | 0.0% | SHS | B38564108 |
| ATMC | ALPHATIME ACQUISITION CORP | 621,061 | $7 | 0.7% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | GOLDEN STAR ACQUISITION CORP | 632,835 | $7 | 0.7% | $0.01 | — | USD ORD SHS | G4023C101 |
| — | PROJECT ENERGY REIMAGINED AC | 600,550 | $6 | 0.7% | $0.01 | — | CLASS A ORD | G72556106 |
| — | BLUE OCEAN ACQUISITION CORP | 588,859 | $6 | 0.7% | $0.42 | — | CLASS A ORD SHS | G1330L105 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 599,700 | $6 | 0.6% | $0.01 | — | UNIT 11/17/2028 | G01341117 |
| — | ANDRETTI ACQUISITION CORP | 543,937 | $6 | 0.6% | $0.70 | — | CL A ORD SHS | G26735103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 510,097 | $6 | 0.6% | $6.26 | — | CLASS A ORD | G6301J104 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 510,798 | $5 | 0.6% | $9.90 | +7.3% | CLASS A ORD | G9831X106 |
| — | ARYA SCIENCES ACQU CORP IV | 494,389 | $5 | 0.6% | $3.12 | — | CL A | G31659108 |
| — | ROSS ACQUISITION CORP II | 492,721 | $5 | 0.6% | $2.13 | — | SHS CL A | G7641C106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 487,045 | $5 | 0.6% | $9.63 | — | CL A ORD SHS | G7308P101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 481,113 | $5 | 0.5% | $0.01 | — | CLASS A ORD SHS | G1889L100 |
| USAR | INFLECTION PT ACQUISITN CRP | 499,468 | $5 | 0.5% | $0.01 | — | CL A ORD SHS | G4790U102 |
| CURR | INFINT ACQUISITION CORP | 454,214 | $5 | 0.5% | $5.80 | — | CL A ORD SHS | G47862100 |
| — | CHENGHE ACQUISITION CO | 454,858 | $5 | 0.5% | $0.92 | — | CLASS A ORD | G2086M107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 460,857 | $5 | 0.5% | $10.06 | +5.7% | CLASS A ORD SHS | G63290111 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 419,044 | $5 | 0.5% | $9.99 | +14.4% | CLASS A ORD SHS | G87119106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 423,921 | $5 | 0.5% | $10.16 | +8.6% | CLASS A ORD SHS | G8656T109 |
| CRTAF | CARTICA ACQUISITION CORP | 420,753 | $5 | 0.5% | $10.71 | +1.1% | CLASS A ORD SHS | G1995D109 |
| RENEF | CARTESIAN GROWTH CORP II | 416,882 | $5 | 0.5% | $10.54 | +3.2% | CLASS A ORD | G19305112 |
| — | AURA FAT PROJS ACQUISITION C | 416,969 | $5 | 0.5% | $9.86 | — | CLASS A ORD | G06362100 |
| CTOR | TENX KEANE ACQUISITION | 406,729 | $4 | 0.5% | $10.14 | +7.3% | ORD SHS | G8708L104 |
| VEEA | PLUM ACQUISITION CORP I | 408,337 | $4 | 0.5% | $10.14 | +6.4% | CLASS A ORD SHS | G7134L126 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 382,709 | $4 | 0.4% | $10.24 | +3.8% | ORDINARY SHARES | G4619M109 |
| — | BLUE WORLD ACQUISITION CORP | 360,409 | $4 | 0.4% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | NABORS ENERGY TRANSITION COR | 375,103 | $4 | 0.4% | $0.01 | — | CL A | G6363K106 |
| — | STONEBRIDGE ACQUISITION CORP | 330,830 | $4 | 0.4% | $5.65 | — | CLASS A ORD SHS | G85094103 |
| — | LEARN CW INVESTMENT COR | 325,467 | $4 | 0.4% | $0.01 | — | CL A ORD SHS | G54157105 |
| — | ALTERYX INC | 3,600,000 | $3 | 0.4% | $0.00 | — | NOTE 0.5% 8/0 | 02156BAD5 |
| — | DENALI CAPITAL ACQUISITN COR | 310,944 | $3 | 0.4% | $0.01 | — | CLASS A ORD | G6256B106 |
| — | HCM ACQUISITION CO | 299,800 | $3 | 0.3% | $7.45 | — | CLASS A ORD SHS | G4365A101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 299,920 | $3 | 0.3% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| APXIF | APX ACQUISITION CORP I | 293,822 | $3 | 0.3% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | RCF ACQUISITION CORP | 296,676 | $3 | 0.3% | $0.67 | — | CL A COM | G7330C102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 290,970 | $3 | 0.3% | $10.01 | +8.7% | ORDINARY SHARES | G3034H109 |
| — | NORTHERN REVIVAL ACQUISITION | 291,166 | $3 | 0.3% | $9.79 | — | CL A SHS | G6546R101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 300,000 | $3 | 0.3% | $0.01 | — | ORD SHS | G3937F101 |
| — | BUKIT JALIL GBL ACQUISITION | 290,623 | $3 | 0.3% | $0.01 | — | ORD SHS | G1676M105 |
| GTIJF | ENERGEM CORP | 253,566 | $3 | 0.3% | $602.36 | +12.1% | CLASS A ORD SHS | G30449105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 260,330 | $3 | 0.3% | $10.22 | +4.0% | CLASS A ORD | G49667101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 260,529 | $3 | 0.3% | $10.60 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | MARS ACQUISITION CORP | 256,161 | $3 | 0.3% | $0.01 | — | ORDINARY SHARES | G5870E108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 238,874 | $3 | 0.3% | $10.25 | +3.8% | ORDINARY SHARES | G0283A108 |
| BAYA | BAYVIEW ACQUISITION CORP | 250,100 | $3 | 0.3% | $10.01 | 0.0% | ORD SHS | 07323B100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 214,305 | $2 | 0.2% | $10.01 | +11.2% | ORDINARY SHARES | G0230C108 |
| — | GLOBAL PARTNER ACQISTN CORP | 214,505 | $2 | 0.2% | $5.86 | — | CL A SHS | G3934P102 |
| — | ENPHYS ACQUISITION CORP | 218,627 | $2 | 0.2% | $0.01 | — | CL A ORD SHS | G3167L109 |
| KVAC | KEEN VISION ACQUISITION CORP | 217,904 | $2 | 0.2% | $10.17 | +1.1% | SHS | G52443119 |
| — | KERNEL GROUP HOLDINGS INC | 197,154 | $2 | 0.2% | $0.64 | — | CL A SHS | G5259L103 |
| — | KEYARCH ACQUISITION CORP | 194,356 | $2 | 0.2% | $6.51 | — | ORD SHS CL A | G5260A104 |
| — | CATCHA INVESTMENT CORP | 182,498 | $2 | 0.2% | $9.78 | — | SHS CL A | G1962Y102 |
| — | BOWEN ACQUISITION CORP | 196,598 | $2 | 0.2% | $0.01 | — | SHS | G12729110 |
| DIST | DISTOKEN ACQUISITION CORP | 189,757 | $2 | 0.2% | $0.01 | — | ORDINARY SHARES | G27740110 |
| OAKU | OAK WOODS ACQUISITION CORP | 185,123 | $2 | 0.2% | $10.28 | +2.0% | CL A | 67190B104 |
| — | SPLUNK INC | 2,000,000 | $2 | 0.2% | $0.00 | — | NOTE 1.125% 06/01 | 848637AF1 |
| BRLS | OXUS ACQUISITION CORP | 171,010 | $2 | 0.2% | $10.10 | +10.3% | SHS CL A | G6859L105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 166,189 | $2 | 0.2% | $9.94 | +14.2% | ORDINARY SHARES | G52131110 |
| ESHA | ESH ACQUISITION CORP | 178,733 | $2 | 0.2% | $10.11 | +0.6% | COM | 296424104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 157,175 | $2 | 0.2% | $0.01 | — | UNIT 04/21/2027 | G0135E142 |
| — | A SPAC I ACQUISITION CORP | 156,129 | $2 | 0.2% | $9.48 | — | CLASS A ORD SHS | G0542S106 |
| — | SEMPER PARATUS ACQUISITION C | 149,534 | $2 | 0.2% | $0.01 | — | CLASS A ORD | G8028L107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 157,812 | $2 | 0.2% | $0.01 | +101958.1% | SHS CL A | G0232F109 |
| — | TRISTAR ACQUISITION I CORP | 149,878 | $2 | 0.2% | $0.01 | — | CL A ORD SHS | G9074V106 |
| TBMC | TRAILBLAZER MERGER CORP I | 145,987 | $2 | 0.2% | $10.14 | +2.4% | CL A | 89278D109 |
| SPKL | SPARK I ACQUISITION CORP | 149,950 | $2 | 0.2% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | TMT ACQUISITION CORP | 139,428 | $1 | 0.2% | $0.01 | — | SHS | G89229119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 134,849 | $1 | 0.2% | $0.01 | — | CLASS A ORD | G11765107 |
| — | LAKESHORE ACQUISITION II COR | 127,164 | $1 | 0.1% | $0.01 | — | ORDINARY SHARES | G5352N105 |
| — | CROWN PROPTECH ACQUISITIONS | 127,218 | $1 | 0.1% | $0.01 | — | SHS CL A | G25741102 |
| — | CSLM ACQUISITION CORP | 120,339 | $1 | 0.1% | $9.51 | — | CLASS A ORD SHS | G2365L101 |
| — | RIGEL RESOURCE ACQ CORP | 103,285 | $1 | 0.1% | $6.18 | — | CL A ORD SHS | G7573M106 |
| FORL | FOUR LEAF ACQUISITION CORP | 104,828 | $1 | 0.1% | $10.32 | +1.8% | COM CL A | 35088F107 |
| SLAMF | SLAM CORP | 99,996 | $1 | 0.1% | $9.78 | +10.9% | CL A SHS | G8210L105 |
| — | NOVA VISION ACQUISITION CORP | 90,498 | $1 | 0.1% | $6.14 | — | COM | G6759A100 |
| — | 99 ACQUISITION GROUP INC | 89,636 | $1 | 0.1% | $0.01 | — | CL A | 65445K101 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $1 | 0.1% | $0.01 | — | UNIT 10/15/2028 | 462837204 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 68,723 | $1 | 0.1% | $10.75 | 0.0% | CLASS A COM | 45827K101 |
| — | CHENGHE ACQUISITION I CO | 67,255 | $1 | 0.1% | $7.87 | — | CLASS A ORD SHS | G5380L105 |
| — | CETUS CAP ACQUISITION CORP | 65,484 | $1 | 0.1% | $0.01 | — | CLASS A COM | 15719Y105 |
| IXAQF | IX ACQUISITION CORP | 61,932 | $1 | 0.1% | $9.90 | +10.8% | CLASS A ORD SHS | G5000D103 |
| CBRRF | CHAIN BRIDGE I | 61,470 | $1 | 0.1% | $10.66 | +1.3% | CLASS A ORD | G2061X102 |
| — | TORTOISEECOFIN ACQUISITION C | 56,405 | $1 | 0.1% | $0.01 | — | SHS CL A | G8956E109 |
| ASCBF | A SPAC II ACQUISITION CORP | 50,058 | $1 | 0.1% | $10.93 | 0.0% | ORD SHS CL A | G0543H109 |
| — | MIRATI THERAPEUTICS INC | 8,297 | $0 | 0.1% | $0.06 | — | COM | 60468T105 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,064 | $0 | 0.0% | $0.01 | — | SHS CL A | G5251K103 |
| — | CF ACQUISITION CORP VII | 36,138 | $0 | 0.0% | $7.55 | — | CLASS A COM | 12521H107 |
| — | DP CAP ACQUISITION CORP I | 32,028 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G2R05B100 |
| ASBP | POWERUP ACQUISITION CORP | 30,639 | $0 | 0.0% | $439.01 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | CORNER GROWTH ACQUISITN CORP | 24,375 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2426E104 |
| — | TWO | 22,216 | $0 | 0.0% | $0.01 | — | COM CL A | G9152V101 |
| — | AP ACQUISITION CORP | 17,354 | $0 | 0.0% | $8.02 | — | CL A ORD SHS | G04058106 |
| — | IMMUNOGEN INC | 3,059 | $0 | 0.0% | $0.03 | — | Put | 45253H101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 14,814 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G3934N107 |
| — | VECTOR ACQUISITION CORP II | 12,737 | $0 | 0.0% | $0.01 | — | CL A SHS | G9460A104 |
| KDKRW | ARES ACQUISITION CORP II | 416,857 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G33033120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 05/31/202 | G4375F116 |
| BAYAR | BAYVIEW ACQUISITION CORP | 224,600 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 07323B118 |
| — | ARES ACQUISITION CORP II | 2,300 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G33033112 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $0 | 0.0% | $0.00 | — | W EXP 01/05/202 | G79407121 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,181 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 710 | $0 | 0.0% | — | — | Put | 113004105 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 1,000 | $0 | 0.0% | $0.01 | — | UNIT 02/01/2029 | G0135E100 |
| — | NABORS ENERGY TRANSITION COR | 85,738 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | G6363K114 |
| — | TMT ACQUISITION CORP | 500 | $0 | 0.0% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 19,912 | $0 | 0.0% | $0.00 | — | W EXP 04/21/202 | G0135E126 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100 | $0 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |