CIK: 0001317195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,498,951 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,180,000 | $258,125 | 5.7% | — | — | Put | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 7,311,462 | $203,770 | 4.5% | $26.40 | — | COM | 35909D109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,425,539 | $185,013 | 4.1% | $41.59 | +1.8% | COM | 92343V104 |
| VOYA | VOYA FINANCIAL INC | 2,046,856 | $125,656 | 2.8% | $49.91 | +17.4% | COM | 929089100 |
| — | JACOBS ENGR GROUP INC | 944,210 | $125,136 | 2.8% | $81.50 | — | COM | 469814107 |
| AER | AERCAP HOLDINGS NV | 1,949,936 | $112,726 | 2.5% | $43.13 | +22.3% | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 1,747,149 | $107,991 | 2.4% | $42.00 | +23.3% | COM | 56585A102 |
| XPO | XPO LOGISTICS INC | 1,350,000 | $107,433 | 2.4% | $49.38 | +1.5% | COM | 983793100 |
| FE | FIRSTENERGY CORP | 2,916,173 | $103,874 | 2.3% | $24.77 | +28.3% | COM | 337932107 |
| APG | API GROUP CORP | 5,096,148 | $103,707 | 2.3% | $10.06 | +44.2% | COM STK | 00187Y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,120,419 | $99,852 | 2.2% | $66.57 | +21.4% | COM | 044186104 |
| META | FACEBOOK INC | 268,477 | $91,118 | 2.0% | $268.68 | +33.1% | CL A | 30303M102 |
| FISV | FISERV INC | 837,606 | $90,880 | 2.0% | $106.04 | +5.4% | COM | 337738108 |
| ALIT | ALIGHT INC | 7,720,606 | $88,633 | 2.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| TDC | TERADATA CORP DEL | 1,232,333 | $70,674 | 1.6% | $29.91 | +72.3% | COM | 88076W103 |
| VTOL | BRISTOW GROUP INC | 2,219,733 | $70,654 | 1.6% | $12.70 | +129.8% | COM | 11040G103 |
| NMRK | NEWMARK GROUP INC | 4,768,645 | $68,239 | 1.5% | $6.81 | +80.9% | CL A | 65158N102 |
| — | VONAGE HLDGS CORP | 4,019,170 | $64,789 | 1.4% | $12.05 | — | COM | 92886T201 |
| — | LIBERTY GLOBAL PLC | 2,190,478 | $64,531 | 1.4% | $28.32 | — | SHS CL C | G5480U120 |
| — | DENBURY INC | 915,646 | $64,324 | 1.4% | $54.37 | — | COM | 24790A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 265,000 | $61,602 | 1.4% | $225.58 | -7.1% | SHS | G96629103 |
| — | SUPER MICRO COMPUTER INC | 1,624,814 | $59,419 | 1.3% | $21.64 | — | COM | 86800U104 |
| CNNE | CANNAE HLDGS INC | 1,896,033 | $58,986 | 1.3% | $32.81 | -6.6% | COM | 13765N107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $55,603 | 1.2% | $10.32 | — | SHS CL A | G0411R106 |
| COF | CAPITAL ONE FINL CORP | 335,767 | $54,384 | 1.2% | $143.73 | +4.9% | COM | 14040H105 |
| PCG | PG&E CORP | 5,315,103 | $51,025 | 1.1% | $12.22 | -23.6% | COM | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 365,220 | $48,837 | 1.1% | $113.18 | +14.8% | COM | 459506101 |
| — | CURO GROUP HOLDINGS CORP | 2,790,658 | $48,362 | 1.1% | $13.39 | — | COM | 23131L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,180,000 | $48,173 | 1.1% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,445,167 | $46,086 | 1.0% | $33.11 | +1.3% | COM | 28414H103 |
| NI | NISOURCE INC | 1,720,000 | $41,676 | 0.9% | $21.80 | -1.1% | COM | 65473P105 |
| — | KIRKLAND LAKE GOLD LTD | 1,000,000 | $41,590 | 0.9% | $41.59 | — | COM | 49741E100 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $39,840 | 0.9% | $7.46 | 0.0% | SHS | L02235106 |
| — | VISHAY INTERTECHNOLOGY INC | 36,587,000 | $37,662 | 0.8% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $35,749 | 0.8% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| — | SINCLAIR BROADCAST GROUP INC | 1,048,332 | $33,211 | 0.7% | $32.81 | — | CL A | 829226109 |
| NNI | NELNET INC | 417,454 | $33,079 | 0.7% | $64.70 | +19.5% | CL A | 64031N108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32,573 | 0.7% | $12.30 | — | SHS CL A | G8251L105 |
| VISN | COMMSCOPE HLDG CO INC | 2,357,800 | $32,043 | 0.7% | $17.55 | -2.1% | COM | 20337X109 |
| — | SANDERSON FARMS INC | 161,876 | $30,465 | 0.7% | $188.05 | — | COM | 800013104 |
| — | CBRE ACQUISITION HLDGS INC | 3,064,511 | $30,431 | 0.7% | $9.81 | — | COM CL A | 12510J106 |
| — | FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30,416 | 0.7% | $9.78 | — | SHS CL A | G36427105 |
| TFSL | TFS FINL CORP | 1,554,766 | $29,634 | 0.7% | $5.61 | +142.4% | COM | 87240R107 |
| — | SCION TECH GROWTH I | 2,913,000 | $28,343 | 0.6% | $9.80 | — | CL A SHS | G31067104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,825,000 | $27,544 | 0.6% | $9.75 | — | COM CL A | G0633U101 |
| — | CHURCHILL CAPITAL CORP VI | 2,800,000 | $27,356 | 0.6% | $9.77 | — | COM CL A | 17143W101 |
| — | LONGVIEW ACQUISITION CORP II | 2,750,000 | $27,198 | 0.6% | $9.89 | — | COM CL A | 54319Q105 |
| RRX | REGAL BELOIT CORP | 176,000 | $26,460 | 0.6% | $143.47 | 0.0% | COM | 758750103 |
| ENVA | ENOVA INTL INC | 758,581 | $26,209 | 0.6% | $34.02 | -4.1% | COM | 29357K103 |
| — | CHURCHILL CAPITAL CORP V | 2,660,000 | $26,015 | 0.6% | $9.88 | — | COM CL A | 17144T107 |
| — | GS ACQUISITION HLDGS CORP II | 2,520,399 | $25,758 | 0.6% | $10.22 | — | COM CL A | 36258Q105 |
| — | REXNORD CORP | 398,411 | $25,614 | 0.6% | $64.29 | — | COM | 76169B102 |
| OKLO | ALTC ACQUISITION CORP | 2,500,000 | $24,550 | 0.5% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $24,346 | 0.5% | $13.58 | — | SHS CL A | G82514103 |
| — | NEW RELIC INC | 21,904,000 | $22,274 | 0.5% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PRA GROUP INC | 20,000,000 | $22,200 | 0.5% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PAGERDUTY INC | 17,225,000 | $21,973 | 0.5% | $1.28 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ENVESTNET INC | 273,125 | $21,916 | 0.5% | $75.86 | — | COM | 29404K106 |
| — | SPLUNK INC | 18,500,000 | $21,668 | 0.5% | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EIX | EDISON INTL | 381,385 | $21,155 | 0.5% | $42.47 | +10.8% | COM | 281020107 |
| — | PERIPHAS CAPITAL PARTNERING | 867,420 | $21,117 | 0.5% | $23.74 | — | COM CL A | 713895100 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $20,201 | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 662,693 | $19,748 | 0.4% | $28.52 | — | SHS CL A | G5480U104 |
| — | TPG PACE BENEFICIAL II CORP | 2,000,000 | $19,630 | 0.4% | $10.08 | — | COMMON STOCK | G89826104 |
| — | LUX HEALTH TECH ACQUISITION | 2,000,649 | $19,626 | 0.4% | $10.23 | — | COM CL A | 55068A100 |
| — | MARQUEE RAINE ACQUISITION CO | 1,963,766 | $19,618 | 0.4% | $9.88 | — | CL A SHS | G58442107 |
| SMRT | SMARTRENT INC | 1,500,000 | $19,530 | 0.4% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | KKR ACQUISITION HOLDING I CO | 2,000,000 | $19,500 | 0.4% | $9.75 | — | COM CLASS A | 48253T109 |
| TDS | TELEPHONE & DATA SYS INC | 976,705 | $19,046 | 0.4% | $19.96 | +4.0% | COM NEW | 879433829 |
| — | ALTERYX INC | 20,000,000 | $19,013 | 0.4% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,909,400 | $18,636 | 0.4% | $9.75 | 0.0% | SHS CL A | G50737108 |
| FLEX | FLEX LTD | 1,050,000 | $18,564 | 0.4% | $12.50 | +7.5% | ORD | Y2573F102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,615,475 | $18,255 | 0.4% | $9.96 | — | COM CL A | 29788T103 |
| — | WINNEBAGO INDS INC | 13,459,000 | $17,884 | 0.4% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SCION TECH GROWTH II | 1,800,000 | $17,550 | 0.4% | $9.75 | — | CL A SHS | G31070108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $17,550 | 0.4% | $9.75 | — | SHS CL A | G8T86C105 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17,246 | 0.4% | $9.78 | — | CL A SHS | G7154B107 |
| — | DATADOG INC | 10,000,000 | $16,519 | 0.4% | $1.65 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $15,600 | 0.3% | $9.75 | — | SHS CL A | G1962Y102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,500,000 | $14,910 | 0.3% | $9.93 | — | SHS CL A | G0633D109 |
| — | CHAMPIONX CORPORATION | 658,868 | $14,732 | 0.3% | $9.76 | — | COM | 15872M104 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14,730 | 0.3% | $9.82 | — | SHS CL A | G9461D107 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14,700 | 0.3% | $9.91 | — | CL A SHS | G8704C124 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14,670 | 0.3% | $9.78 | — | SHS CL A | G9460M108 |
| — | ATHLON ACQUISITION CORP | 1,450,000 | $14,181 | 0.3% | $9.66 | — | COM CL A | 04748A106 |
| — | TREBIA ACQUISITION CORP | 1,416,922 | $14,042 | 0.3% | $9.96 | — | COM CL A | G9027T109 |
| — | PRIVETERRA ACQUISITION CORP | 1,400,000 | $13,636 | 0.3% | $9.74 | — | CL A | 74275N102 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $13,448 | 0.3% | $25.66 | — | COM | 26484T106 |
| — | CRUCIBLE ACQUISITION CORP | 1,350,400 | $13,207 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | GROUP NINE ACQUISITION CORP | 1,350,000 | $13,149 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13,083 | 0.3% | $9.80 | — | CL A | G8739H106 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12,275 | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| NG | NOVAGOLD RES INC | 1,771,121 | $12,185 | 0.3% | $4.59 | +61.1% | COM NEW | 66987E206 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12,050 | 0.3% | $9.64 | — | COM SER A | 737465104 |
| — | CYBERARK SOFTWARE LTD | 10,000,000 | $11,879 | 0.3% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | THE MUSIC ACQUISITION CORP | 1,200,000 | $11,676 | 0.3% | $9.73 | — | COM CLASS A | 62752R100 |
| — | PLAYA HOTELS & RESORTS NV | 1,387,923 | $11,506 | 0.3% | $9.45 | — | SHS | N70544106 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11,190 | 0.2% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | PROSPECTOR CAPITAL CORP | 1,063,200 | $10,377 | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $10,050 | 0.2% | $9.96 | — | SHS CL A | G8656V104 |
| — | EVERBRIDGE INC | 6,778,000 | $9,917 | 0.2% | $1.46 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,000,000 | $9,860 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9,760 | 0.2% | $9.76 | — | SHS CL A | G8T90F102 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $9,730 | 0.2% | $9.73 | — | CLASS A COM | 47201B103 |
| FNV | FRANCO NEV CORP | 72,770 | $9,454 | 0.2% | $127.56 | +10.3% | COM | 351858105 |
| — | GRANITE CONSTR INC | 6,527,000 | $9,117 | 0.2% | $1.13 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | KL ACQUISITION CORP | 890,947 | $8,705 | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| NRDY | NERDY INC | 868,288 | $8,389 | 0.2% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | FIGURE ACQUISITION CORP I | 850,000 | $8,373 | 0.2% | $9.85 | — | COM CL A | 302438106 |
| — | ROCKET LAB USA INC | 500,000 | $7,585 | 0.2% | $15.17 | — | COM | 773122106 |
| — | ARGUS CAPITAL CORP | 750,000 | $7,578 | 0.2% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | OKTA INC | 6,000,000 | $7,370 | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JOE | ST JOE CO | 175,000 | $7,368 | 0.2% | $24.42 | +80.3% | COM | 790148100 |
| — | COHN ROBBINS HOLDINGS CORP | 750,000 | $7,365 | 0.2% | $9.83 | — | COM CL A | G23726105 |
| — | BILANDER ACQUISITION CORP | 700,000 | $6,958 | 0.2% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6,815 | 0.2% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | NEVRO CORP | 5,000,000 | $6,763 | 0.2% | $1.35 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| DOLE | DOLE PLC | 346,200 | $5,872 | 0.1% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | SPORTS VENTURES ACQUISIN COR | 531,943 | $5,186 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $5,004 | 0.1% | $31.35 | — | COM SER A | 531465102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,975 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | CM LIFE SCIENCES III INC | 500,000 | $4,960 | 0.1% | $9.92 | — | CLASS A COM | 125841106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4,940 | 0.1% | $9.88 | — | COM CL A | 26829T100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,940 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4,905 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4,900 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $4,875 | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,850 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| AD | UNITED STATES CELLULAR CORP | 147,176 | $4,693 | 0.1% | $18.17 | +5.9% | COM | 911684108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,911,000 | $4,646 | 0.1% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | HEALTHCARE SERVICES ACQU COR | 462,526 | $4,510 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| NGD | NEW GOLD INC CDA | 3,800,000 | $4,028 | 0.1% | $1.78 | -22.6% | COM | 644535106 |
| — | VECTOR ACQUISITION CORP II | 402,190 | $3,921 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | COVANTA HLDG CORP | 189,797 | $3,819 | 0.1% | $13.43 | — | COM | 22282E102 |
| — | ELEVATE CREDIT INC | 879,322 | $3,632 | 0.1% | $3.65 | — | COM | 28621V101 |
| — | SKILLSOFT CORP | 312,500 | $3,171 | 0.1% | $10.15 | — | CL A | 83066P200 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $2,940 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| NE1USD | NOBLE CORP NEW | 100,000 | $2,706 | 0.1% | $24.73 | — | SHS | G6610J209 |
| — | MELI KASZEK PIONEER CORP | 200,000 | $2,210 | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 197,791 | $1,958 | 0.0% | $9.85 | — | CL A SHS | G44125105 |
| TMQ | TRILOGY METALS INC NEW | 1,045,700 | $1,935 | 0.0% | $1.97 | +5.7% | COM | 89621C105 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $1,853 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1,712 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | SOVOS BRANDS INC | 111,041 | $1,549 | 0.0% | $13.95 | — | COM | 84612U107 |
| OPADW | OFFERPAD SOLUTIONS INC | 598,107 | $1,047 | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $950 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $865 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | CBRE ACQUISITION HLDGS INC | 516,127 | $852 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | POEMA GLOBAL HOLDINGS CORP | 875,000 | $779 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | SCION TECH GROWTH I | 970,999 | $748 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | AUSTERLITZ ACQUISITION CORP | 706,250 | $742 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | LONGVIEW ACQUISITION CORP II | 550,000 | $710 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| VLDXW | VELO3D INC | 451,597 | $695 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $672 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | AUSTERLITZ ACQUISITION CORP | 375,000 | $634 | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $549 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | FORTRESS CAPITAL ACQUISITION | 622,000 | $547 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | LUX HEALTH TECH ACQUISITION | 463,822 | $533 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | ATHLON ACQUISITION CORP | 725,000 | $508 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 566,135 | $504 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $480 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | THE MUSIC ACQUISITION CORP | 600,000 | $447 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | SCION TECH GROWTH II | 600,000 | $405 | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| — | CRUCIBLE ACQUISITION CORP | 450,133 | $378 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $375 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 450,000 | $360 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| XOSWW | XOS INC | 333,334 | $353 | 0.0% | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | CATCHA INVESTMENT CORP | 533,333 | $352 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PERIPHAS CAPITAL PARTNERING | 216,855 | $339 | 0.0% | $1.87 | — | *W EXP 12/10/202 | 713895118 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $335 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G9461D115 |
| — | ALPHA CAPITAL ACQUISITION CO | 575,000 | $316 | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| — | GROUP NINE ACQUISITION CORP | 450,000 | $315 | 0.0% | $1.20 | — | *W EXP 01/15/202 | 39947R112 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $288 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 300,000 | $279 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | PRIVETERRA ACQUISITION CORP | 466,666 | $273 | 0.0% | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | CELLEBRITE DI LTD | 113,000 | $243 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | FIGURE ACQUISITION CORP I | 212,500 | $223 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | CM LIFE SCIENCES III INC | 100,000 | $214 | 0.0% | $2.14 | — | *W EXP 04/30/202 | 125841114 |
| — | NERDY INC | 100,000 | $209 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $203 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $184 | 0.0% | $0.92 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $103 | 0.0% | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $86 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 25401K115 |