CIK: 0001317195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,764,990 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | 7,250,000 | $213,803 | 5.7% | $26.40 | — | COM | 35909D109 |
| APG | API GROUP CORP | 5,096,148 | $131,328 | 3.5% | $10.06 | +52.7% | COM STK | 00187Y100 |
| — | JACOBS ENGR GROUP INC | 923,383 | $128,563 | 3.4% | $81.50 | — | COM | 469814107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,120,419 | $120,624 | 3.2% | $66.57 | +39.6% | COM | 044186104 |
| VOYA | VOYA FINANCIAL INC | 1,749,790 | $116,029 | 3.1% | $49.91 | +21.8% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 1,747,149 | $111,800 | 3.0% | $42.00 | +39.1% | COM | 56585A102 |
| NMRK | NEWMARK GROUP INC | 4,768,645 | $89,174 | 2.4% | $6.81 | +123.8% | CL A | 65158N102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,713,039 | $89,010 | 2.4% | $41.59 | -2.9% | COM | 92343V104 |
| AER | AERCAP HOLDINGS NV | 1,335,518 | $87,370 | 2.3% | $43.13 | +41.3% | SHS | N00985106 |
| — | DENBURY INC | 1,128,445 | $86,428 | 2.3% | $58.56 | — | COM | 24790A101 |
| ALIT | ALIGHT INC | 7,720,606 | $83,460 | 2.2% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | LIBERTY GLOBAL PLC | 2,944,681 | $82,716 | 2.2% | $28.26 | — | SHS CL C | G5480U120 |
| XPO | XPO LOGISTICS INC | 1,020,000 | $78,979 | 2.1% | $49.38 | -5.9% | COM | 983793100 |
| VTOL | BRISTOW GROUP INC | 2,219,733 | $70,299 | 1.9% | $12.70 | +165.3% | COM | 11040G103 |
| — | SUPER MICRO COMPUTER INC | 1,519,280 | $66,772 | 1.8% | $21.64 | — | COM | 86800U104 |
| CNNE | CANNAE HLDGS INC | 1,896,033 | $66,646 | 1.8% | $32.81 | -3.8% | COM | 13765N107 |
| PCG | PG&E CORP | 5,315,103 | $64,525 | 1.7% | $12.22 | -5.2% | COM | 69331C108 |
| TDC | TERADATA CORP DEL | 1,406,409 | $59,730 | 1.6% | $32.31 | +52.7% | COM | 88076W103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $56,229 | 1.5% | $10.32 | — | SHS CL A | G0411R106 |
| RRX | REGAL REXNORD CORPORATION | 314,518 | $53,525 | 1.4% | $150.02 | +5.5% | COM | 758750103 |
| NI | NISOURCE INC | 1,720,000 | $47,489 | 1.3% | $21.80 | +1.8% | COM | 65473P105 |
| — | CURO GROUP HOLDINGS CORP | 2,918,851 | $46,731 | 1.2% | $13.51 | — | COM | 23131L107 |
| — | VISHAY INTERTECHNOLOGY INC | 40,951,000 | $42,461 | 1.1% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KIRKLAND LAKE GOLD LTD | 1,000,000 | $41,950 | 1.1% | $41.59 | — | COM | 49741E100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,445,167 | $41,014 | 1.1% | $33.11 | -6.1% | COM | 28414H103 |
| NNI | NELNET INC | 417,454 | $40,777 | 1.1% | $64.70 | +36.8% | CL A | 64031N108 |
| COF | CAPITAL ONE FINL CORP | 280,000 | $40,625 | 1.1% | $143.73 | -0.2% | COM | 14040H105 |
| ENVA | ENOVA INTL INC | 975,518 | $39,957 | 1.1% | $34.89 | +8.7% | COM | 29357K103 |
| — | AUSTERLITZ ACQUISITION CORP | 4,017,099 | $39,046 | 1.0% | $9.74 | — | COM CL A | G0633U101 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $38,295 | 1.0% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| OKLO | ALTC ACQUISITION CORP | 3,750,000 | $36,938 | 1.0% | $9.86 | -0.1% | COM CL A | 02156V109 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $36,120 | 1.0% | $7.46 | -12.8% | SHS | L02235106 |
| — | CHURCHILL CAPITAL CORP V | 3,660,000 | $36,014 | 1.0% | $9.87 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 3,524,157 | $34,466 | 0.9% | $9.77 | — | COM CL A | 17143W101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32,702 | 0.9% | $12.30 | — | SHS CL A | G8251L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,334,400 | $32,510 | 0.9% | $9.77 | +0.3% | SHS CL A | G50737108 |
| — | SANDERSON FARMS INC | 161,876 | $30,931 | 0.8% | $188.05 | — | COM | 800013104 |
| — | FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30,354 | 0.8% | $9.78 | — | SHS CL A | G36427105 |
| — | LUX HEALTH TECH ACQUISITION | 3,000,649 | $29,406 | 0.8% | $10.09 | — | COM CL A | 55068A100 |
| — | AUSTERLITZ ACQUISITION CORP | 3,000,000 | $29,130 | 0.8% | $9.82 | — | SHS CL A | G0633D109 |
| — | SCION TECH GROWTH I | 2,913,000 | $28,431 | 0.8% | $9.80 | — | CL A SHS | G31067104 |
| TFSL | TFS FINL CORP | 1,554,766 | $27,784 | 0.7% | $5.61 | +140.7% | COM | 87240R107 |
| — | PRA GROUP INC | 23,565,000 | $27,689 | 0.7% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | LONGVIEW ACQUISITION CORP II | 2,750,000 | $27,060 | 0.7% | $9.89 | — | COM CL A | 54319Q105 |
| EIX | EDISON INTL | 381,385 | $26,030 | 0.7% | $42.47 | +23.9% | COM | 281020107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $24,587 | 0.7% | $13.58 | — | SHS CL A | G82514103 |
| — | PAGERDUTY INC | 21,000,000 | $24,360 | 0.6% | $1.25 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,058 | $24,304 | 0.6% | $44.45 | 0.0% | COM | 61174X109 |
| — | WINNEBAGO INDS INC | 17,459,000 | $23,478 | 0.6% | $1.24 | — | NOTE 1.500% 4/0 | 974637AB6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 826,493 | $22,927 | 0.6% | $28.36 | — | SHS CL A | G5480U104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,896,000 | $22,581 | 0.6% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $21,777 | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ENVESTNET INC | 273,125 | $21,670 | 0.6% | $75.86 | — | COM | 29404K106 |
| — | PERIPHAS CAPITAL PARTNERING | 867,420 | $21,139 | 0.6% | $23.74 | — | COM CL A | 713895100 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $20,120 | 0.5% | $10.06 | — | SHS CL A | G3312L103 |
| — | TPG PACE BENEFICIAL II CORP | 2,000,000 | $19,600 | 0.5% | $10.08 | — | COMMON STOCK | G89826104 |
| — | KKR ACQUISITION HOLDING I CO | 2,000,000 | $19,480 | 0.5% | $9.75 | — | COM CLASS A | 48253T109 |
| SRE | SEMPRA | 146,764 | $19,414 | 0.5% | $55.46 | 0.0% | COM | 816851109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $18,522 | 0.5% | $9.75 | — | SHS CL A | G8T86C105 |
| — | QUIDEL CORP | 135,500 | $18,291 | 0.5% | $134.99 | — | COM | 74838J101 |
| — | SCION TECH GROWTH II | 1,800,000 | $17,514 | 0.5% | $9.75 | — | CL A SHS | G31070108 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17,290 | 0.5% | $9.78 | — | CL A SHS | G7154B107 |
| KD | KYNDRYL HLDGS INC | 943,632 | $17,080 | 0.5% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | GORES HLDGS VIII INC | 1,621,561 | $16,540 | 0.4% | $10.20 | — | CL A | 382863108 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $16,392 | 0.4% | $25.66 | — | COM | 26484T106 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $15,632 | 0.4% | $9.75 | — | SHS CL A | G1962Y102 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14,790 | 0.4% | $9.91 | — | CL A SHS | G8704C124 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14,700 | 0.4% | $9.82 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14,640 | 0.4% | $9.78 | — | SHS CL A | G9460M108 |
| — | EVERBRIDGE INC | 14,846,000 | $14,495 | 0.4% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | E2OPEN PARENT HOLDINGS INC | 1,285,193 | $14,471 | 0.4% | $9.96 | — | COM CL A | 29788T103 |
| — | ATHLON ACQUISITION CORP | 1,450,000 | $14,152 | 0.4% | $9.66 | — | COM CL A | 04748A106 |
| VISN | COMMSCOPE HLDG CO INC | 1,279,538 | $14,126 | 0.4% | $17.55 | -37.6% | COM | 20337X109 |
| — | SINCLAIR BROADCAST GROUP INC | 524,166 | $13,854 | 0.4% | $32.81 | — | CL A | 829226109 |
| — | PRIVETERRA ACQUISITION CORP | 1,400,000 | $13,608 | 0.4% | $9.74 | — | CL A | 74275N102 |
| — | CRUCIBLE ACQUISITION CORP | 1,370,600 | $13,350 | 0.4% | $10.06 | — | COM CL A | 22877P108 |
| — | CHAMPIONX CORPORATION | 658,868 | $13,316 | 0.4% | $9.76 | — | COM | 15872M104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13,229 | 0.4% | $9.80 | — | CL A | G8739H106 |
| — | GROUP NINE ACQUISITION CORP | 1,350,000 | $13,163 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | ALTERYX INC | 13,763,000 | $12,989 | 0.3% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SPLUNK INC | 12,000,000 | $12,848 | 0.3% | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CYBERARK SOFTWARE LTD | 10,000,000 | $12,675 | 0.3% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | VACASA INC | 1,500,600 | $12,485 | 0.3% | $8.32 | — | CLASS A COM | 91854V107 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12,425 | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12,250 | 0.3% | $9.64 | — | COM SER A | 737465104 |
| — | THE MUSIC ACQUISITION CORP | 1,200,000 | $11,712 | 0.3% | $9.73 | — | COM CLASS A | 62752R100 |
| NG | NOVAGOLD RES INC | 1,671,121 | $11,464 | 0.3% | $4.59 | +58.8% | COM NEW | 66987E206 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11,339 | 0.3% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | PROSPECTOR CAPITAL CORP | 1,063,200 | $10,356 | 0.3% | $9.73 | — | CL A | G7273A105 |
| FNV | FRANCO NEV CORP | 72,770 | $10,063 | 0.3% | $127.56 | +4.3% | COM | 351858105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9,870 | 0.3% | $9.87 | — | SHS CL A | G9460K102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9,730 | 0.3% | $9.76 | — | SHS CL A | G8T90F102 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $9,730 | 0.3% | $9.73 | — | CLASS A COM | 47201B103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,000,000 | $9,700 | 0.3% | $9.70 | — | SHS CL A | G06536109 |
| — | PLAYA HOTELS & RESORTS NV | 1,139,287 | $9,092 | 0.2% | $9.45 | — | SHS | N70544106 |
| JOE | ST JOE CO | 173,937 | $9,053 | 0.2% | $24.42 | +98.5% | COM | 790148100 |
| — | KL ACQUISITION CORP | 890,947 | $8,705 | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| — | HERBALIFE NUTRITION LTD | 8,500,000 | $8,596 | 0.2% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | FIGURE ACQUISITION CORP I | 850,000 | $8,330 | 0.2% | $9.85 | — | COM CL A | 302438106 |
| — | CF ACQUISITION CORP VI | 750,000 | $8,123 | 0.2% | $10.83 | — | COM CL A | 12521J103 |
| — | ARGUS CAPITAL CORP | 750,000 | $7,631 | 0.2% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | COHN ROBBINS HOLDINGS CORP | 750,000 | $7,373 | 0.2% | $9.83 | — | COM CL A | G23726105 |
| — | OKTA INC | 6,000,000 | $7,154 | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ST ENERGY TRANSITION I LTD | 707,049 | $7,078 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | BILANDER ACQUISITION CORP | 700,000 | $7,046 | 0.2% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6,881 | 0.2% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| TDS | TELEPHONE & DATA SYS INC | 319,935 | $6,447 | 0.2% | $19.96 | -2.3% | COM NEW | 879433829 |
| — | GRANITE CONSTR INC | 4,527,000 | $6,169 | 0.2% | $1.13 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | DRAGONEER GROWTH OPT CORP II | 629,369 | $6,149 | 0.2% | $9.93 | — | CL A SHS | G28315102 |
| — | ROCKET LAB USA INC | 500,000 | $6,140 | 0.2% | $15.17 | — | COM | 773122106 |
| FLNC | FLUENCE ENERGY INC | 170,000 | $6,045 | 0.2% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 3,911,000 | $5,806 | 0.2% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| NGD | NEW GOLD INC CDA | 3,800,000 | $5,700 | 0.2% | $1.78 | -18.9% | COM | 644535106 |
| — | NEVRO CORP | 5,000,000 | $5,610 | 0.1% | $1.35 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | BAKKT HOLDINGS INC | 625,000 | $5,319 | 0.1% | $8.51 | — | COM CL A | 05759B107 |
| — | BAKKT HOLDINGS INC | 625,000 | $5,319 | 0.1% | $8.51 | — | Put | 05759B107 |
| — | SPORTS VENTURES ACQUISIN COR | 531,943 | $5,192 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,965 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4,950 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,945 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4,930 | 0.1% | $9.88 | — | COM CL A | 26829T100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4,910 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,863 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $4,855 | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | HEALTHCARE SERVICES ACQU COR | 462,526 | $4,514 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | CHURCHILL CAPITAL CORP VII | 452,000 | $4,443 | 0.1% | $9.83 | — | COM CL A | 17144M102 |
| — | HOPE BANCORP INC | 4,475,000 | $4,374 | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $3,514 | 0.1% | $31.35 | — | COM SER A | 531465102 |
| — | ELEVATE CREDIT INC | 979,322 | $2,909 | 0.1% | $3.58 | — | COM | 28621V101 |
| — | SKILLSOFT CORP | 312,500 | $2,859 | 0.1% | $10.15 | — | CL A | 83066P200 |
| — | VECTOR ACQUISITION CORP II | 269,471 | $2,633 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| AD | UNITED STATES CELLULAR CORP | 79,427 | $2,504 | 0.1% | $18.17 | +0.5% | COM | 911684108 |
| NE1USD | NOBLE CORP NEW | 100,000 | $2,481 | 0.1% | $24.73 | — | SHS | G6610J209 |
| NRDY | NERDY INC | 500,000 | $2,250 | 0.1% | $10.10 | -29.2% | CL A COM | 64081V109 |
| TMQ | TRILOGY METALS INC NEW | 1,045,700 | $1,725 | 0.0% | $1.97 | -6.4% | COM | 89621C105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $1,492 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ALTUS POWER INC | 516,127 | $1,326 | 0.0% | $2.57 | — | *W EXP 99/99/999 | 02217A110 |
| DOLE | DOLE PLC | 96,200 | $1,281 | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | POEMA GLOBAL HOLDINGS CORP | 875,000 | $1,269 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1,208 | 0.0% | $9.79 | -32.3% | COM CL A | 03945R102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,345 | $1,174 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 450,000 | $1,067 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | AUSTERLITZ ACQUISITION CORP | 706,250 | $691 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $661 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $652 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| OPADW | OFFERPAD SOLUTIONS INC | 598,107 | $640 | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | SCION TECH GROWTH I | 970,999 | $580 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $574 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $499 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $492 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | FORTRESS CAPITAL ACQUISITION | 622,000 | $485 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | LONGVIEW ACQUISITION CORP II | 550,000 | $467 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ALPHA CAPITAL ACQUISITION CO | 575,000 | $460 | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| — | ATHLON ACQUISITION CORP | 725,000 | $435 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| VLDXW | VELO3D INC | 248,184 | $412 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | LUX HEALTH TECH ACQUISITION | 463,822 | $404 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | AUSTERLITZ ACQUISITION CORP | 375,000 | $394 | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | TEKKORP DIGITAL ACQUISITN CO | 566,135 | $368 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | SCION TECH GROWTH II | 600,000 | $360 | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $354 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | PERIPHAS CAPITAL PARTNERING | 216,855 | $353 | 0.0% | $1.87 | — | *W EXP 12/10/202 | 713895118 |
| — | THE MUSIC ACQUISITION CORP | 600,000 | $336 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | CRUCIBLE ACQUISITION CORP | 450,133 | $320 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 300,000 | $309 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | CATCHA INVESTMENT CORP | 533,333 | $309 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $293 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G9461D115 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 333,333 | $251 | 0.0% | $0.75 | — | *W EXP 09/15/202 | G06536117 |
| — | FIGURE ACQUISITION CORP I | 212,500 | $248 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $245 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | PRIVETERRA ACQUISITION CORP | 466,666 | $238 | 0.0% | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | GROUP NINE ACQUISITION CORP | 450,000 | $234 | 0.0% | $1.20 | — | *W EXP 01/15/202 | 39947R112 |
| — | CELLEBRITE DI LTD | 113,000 | $199 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $180 | 0.0% | $0.92 | — | *W EXP 99/99/999 | G8T90F128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $172 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| XOSWW | XOS INC | 333,334 | $133 | 0.0% | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | EQRX INC | 100,000 | $107 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | NERDY INC | 100,000 | $90 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $88 | 0.0% | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $82 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 25401K115 |
| — | SIERRA LAKE ACQUISITION CORP | 160,980 | $77 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $59 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | ARGUS CAPITAL CORP | 100,000 | $54 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | KISMET ACQUISITION THREE COR | 82,600 | $41 | 0.0% | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| — | AVALON ACQUISITION INC | 100,000 | $39 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | ARTEMIS STRATEGIC INVT CORP | 79,200 | $39 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | D AND Z MEDIA ACQUISITION CO | 33,360 | $19 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |