Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $629M (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 244,500 | $63.02M | 10.0% | $257.75 | $263.65 | — | Put | 78462F103 |
| GEN | NORTONLIFELOCK INC | 2,833,735 | $53.02M | 8.4% | $18.71 * | $15.63 | 0.0% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 168,707 | $43.48M | 6.9% | $257.75 | $263.65 | — | TR UNIT | 78462F103 |
| — | CROWN CASTLE INTL CORP NEW | 33,520 | $41.9M | 6.7% | $1250.00 | $1250.00 | — | 6.875% CON PFD A | 22822V309 |
| — | GREENLIGHT CAP RE LTD | 32,650,000 | $25.89M | 4.1% | $0.79 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| HYG | ISHARES TR | 279,800 | $21.56M | 3.4% | $77.07 | — | — | Put | 464288513 |
| — | CAESARS ENTMT CORP | 19,555,099 | $21.39M | 3.4% | $1.09 | $1.85 | — | NOTE 5.000%10/0 | 127686AA1 |
| SOXX | ISHARES TR | 103,900 | $21.32M | 3.4% | $205.21 | $205.21 | — | Put | 464287523 |
| — | CAI INTERNATIONAL INC | 1,483,540 | $20.98M | 3.3% | $14.14 | $24.20 | — | COM | 12477X106 |
| EWY | ISHARES INC | 400,000 | $18.77M | 3.0% | $46.92 | — | — | Put | 464286772 |
| BWA | BORGWARNER INC | 546,702 | $13.32M | 2.1% | $24.37 * | $26.41 | 0.0% | COM | 099724106 |
| EPR | EPR PPTYS | 500,000 | $12.11M | 1.9% | $24.22 | $24.22 | — | Put | 26884U109 |
| — | LEGACY ACQUISITION CORP | 1,000,000 | $10.37M | 1.6% | $10.37 | $10.19 | — | COM CL A | 524643103 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $10.29M | 1.6% | $1.72 | $1.69 | — | NOTE 4.500% 1/1 | 232806AM1 |
| EPR | EPR PPTYS | 423,529 | $10.26M | 1.6% | $24.22 | $24.22 | — | COM SH BEN INT | 26884U109 |
| SA | SEABRIDGE GOLD INC | 1,096,623 | $10.25M | 1.6% | $9.35 * | $12.25 | -3.4% | COM | 811916105 |
| — | WRIGHT MED GROUP N V | 10,000,000 | $10.03M | 1.6% | $1.00 | $1.00 | — | NOTE 2.250%11/1 | 98236JAB4 |
| SOXX | ISHARES TR | 40,188 | $8.247M | 1.3% | $205.21 | $205.21 | — | PHLX SEMICND ETF | 464287523 |
| FEZ | SPDR INDEX SHS FDS | 254,500 | $7.51M | 1.2% | $29.51 | — | — | Put | 78463X202 |
| AEP | AMERICAN ELEC PWR CO INC | 87,900 | $7.03M | 1.1% | $79.98 * | $76.54 | 0.0% | COM | 025537101 |
| — | COUPA SOFTWARE INC | 39,107 | $5.464M | 0.9% | $139.72 | $139.72 | — | COM | 22266L106 |
| — | CTRIP COM INTL LTD | 5,200,000 | $5.083M | 0.8% | $0.98 | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BBIO | BRIDGEBIO PHARMA INC | 161,500 | $4.684M | 0.7% | $29.00 * | $31.01 | 0.0% | COM | 10806X102 |
| — | SUPER MICRO COMPUTER INC | 213,597 | $4.545M | 0.7% | $21.28 | $21.28 | — | COM | 86800U104 |
| BA | BOEING CO | 30,101 | $4.489M | 0.7% | $149.13 * | $274.72 | -0.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 45,771 | $4.318M | 0.7% | $94.34 | $94.34 | — | COM | 913017109 |
| — | PROSPECT CAPITAL CORPORATION | 5,000,000 | $4.311M | 0.7% | $0.86 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IVV | ISHARES TR | 16,060 | $4.15M | 0.7% | $258.41 | $258.41 | — | CORE S&P500 ETF | 464287200 |
| QD 1 07/01/26 REGS | QUDIAN INC | 7,500,000 | $4.104M | 0.7% | $0.55 | $0.75 | — | DEBT 1.000% 7/0 | G7314VAA8 |
| LMT | LOCKHEED MARTIN CORP | 11,862 | $4.021M | 0.6% | $338.98 | $334.90 | 0.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 492,401 | $3.91M | 0.6% | $7.94 | $7.94 | — | COM | 369604103 |
| — | GSV CAP CORP | 4,030,000 | $3.841M | 0.6% | $0.95 | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| MMM | 3M CO | 27,514 | $3.756M | 0.6% | $136.51 * | $106.98 | -1.0% | COM | 88579Y101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 365,200 | $3.747M | 0.6% | $10.26 | $9.84 | — | SHS | G4887W110 |
| CAT | CATERPILLAR INC DEL | 31,093 | $3.608M | 0.6% | $116.04 * | $113.41 | -0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 25,392 | $3.581M | 0.6% | $141.03 * | $144.98 | 0.0% | COM | 907818108 |
| RNG | RINGCENTRAL INC | 16,500 | $3.497M | 0.6% | $211.94 * | $205.96 | 0.0% | CL A | 76680R206 |
| HON | HONEYWELL INTL INC | 26,124 | $3.495M | 0.6% | $133.79 * | $136.00 | +0.4% | COM | 438516106 |
| XRT | SPDR SER TR | 117,000 | $3.484M | 0.6% | $29.78 | — | — | Put | 78464A714 |
| — | FAR PT ACQUISITION CORP | 338,866 | $3.429M | 0.5% | $10.12 | $10.12 | — | COM CL A | 30734W109 |
| UPS | UNITED PARCEL SERVICE INC | 35,500 | $3.316M | 0.5% | $93.41 * | $81.88 | +0.0% | CL B | 911312106 |
| — | NEBULA ACQUISITION CORP | 316,325 | $3.211M | 0.5% | $10.15 | $10.46 | — | COM CLASS A | 629076100 |
| — | MEGALITH FINL ACQUISITION CO | 310,987 | $3.2M | 0.5% | $10.29 | $10.02 | — | CL A COM | 58518F109 |
| — | 8I ENTERPRISES ACQUISITION C | 282,610 | $2.826M | 0.4% | $10.00 | $9.90 | — | SHS | G2956M104 |
| NOC | NORTHROP GRUMMAN CORP | 8,832 | $2.672M | 0.4% | $302.54 * | $315.50 | 0.0% | COM | 666807102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 163,936 | $2.536M | 0.4% | $15.47 | $11.11 | — | UNIT | 85207Q104 |
| VGT | VANGUARD WORLD FDS | 11,863 | $2.514M | 0.4% | $211.92 | $211.92 | — | INF TECH ETF | 92204A702 |
| — | HL ACQUISITIONS CORP | 234,109 | $2.439M | 0.4% | $10.42 | $10.11 | — | SHS | G4603R106 |
| — | FORUM MERGER II CORP | 227,075 | $2.337M | 0.4% | $10.29 | $10.29 | — | CL A | 34986F103 |
| CSX | CSX CORP | 39,406 | $2.258M | 0.4% | $57.30 * | $21.57 | 0.0% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,442 | $2.241M | 0.4% | $180.12 | $182.00 | 0.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 14,668 | $2.142M | 0.3% | $146.03 * | $163.63 | 0.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 14,810 | $2.105M | 0.3% | $142.13 * | $144.98 | +1.8% | COM | 452308109 |
| — | RAYTHEON CO | 15,672 | $2.055M | 0.3% | $131.13 | $135.92 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 21,972 | $2.034M | 0.3% | $92.57 * | $104.16 | 0.0% | COM | 94106L109 |
| — | TRITON INTL LTD | 75,000 | $1.94M | 0.3% | $25.87 | — | — | Put | G9078F107 |
| ROP | ROPER TECHNOLOGIES INC | 5,870 | $1.83M | 0.3% | $311.75 * | $342.17 | 0.0% | COM | 776696106 |
| ETN | EATON CORP PLC | 23,293 | $1.81M | 0.3% | $77.71 * | $82.63 | 0.0% | SHS | G29183103 |
| PEGA | PEGASYSTEMS INC | 24,500 | $1.745M | 0.3% | $71.22 * | $41.96 | 0.0% | COM | 705573103 |
| GD | GENERAL DYNAMICS CORP | 13,170 | $1.743M | 0.3% | $132.35 * | $145.14 | -0.1% | COM | 369550108 |
| — | PURE ACQUISITION CORP | 167,497 | $1.74M | 0.3% | $10.39 | $10.25 | — | CL A | 74621Q106 |
| — | PAE INC | 1,106,067 | $1.648M | 0.3% | $1.49 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| FDX | FEDEX CORP | 13,534 | $1.641M | 0.3% | $121.25 * | $126.12 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 34,301 | $1.634M | 0.3% | $47.64 * | $57.57 | +0.3% | COM | 291011104 |
| — | VERTIV HOLDINGS CO | 900,943 | $1.622M | 0.3% | $1.80 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| DE | DEERE & CO | 11,594 | $1.602M | 0.3% | $138.17 * | $145.24 | +0.3% | COM | 244199105 |
| PFF | ISHARES TR | 45,644 | $1.453M | 0.2% | $31.83 | $31.83 | — | PFD AND INCM SEC | 464288687 |
| — | CINCINNATI BELL INC NEW | 31,258 | $1.377M | 0.2% | $44.05 | $44.53 | — | PFD CV DEP1/20 | 171871403 |
| — | IHS MARKIT LTD | 22,546 | $1.353M | 0.2% | $60.01 | $60.01 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 9,230 | $1.286M | 0.2% | $139.33 * | $150.88 | 0.0% | COM | 92345Y106 |
| INDA | ISHARES TR | 50,000 | $1.206M | 0.2% | $24.12 | $24.12 | — | MSCI INDIA ETF | 46429B598 |
| JCI | JOHNSON CTLS INTL PLC | 43,408 | $1.17M | 0.2% | $26.95 * | $32.96 | 0.0% | SHS | G51502105 |
| CMI | CUMMINS INC | 8,633 | $1.168M | 0.2% | $135.29 | $133.75 | +0.7% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 13,487 | $1.114M | 0.2% | $82.60 * | $93.73 | 0.0% | SHS | G8994E103 |
| — | CITRIX SYS INC | 7,807 | $1.105M | 0.2% | $141.54 | $141.54 | — | COM | 177376100 |
| PCAR | PACCAR INC | 17,532 | $1.072M | 0.2% | $61.15 * | $37.54 | +1.8% | COM | 693718108 |
| BAND | BANDWIDTH INC | 15,768 | $1.061M | 0.2% | $67.29 | $68.17 | 0.0% | COM CL A | 05988J103 |
| FAST | FASTENAL CO | 32,296 | $1.009M | 0.2% | $31.24 * | $15.16 | 0.0% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 6,506 | $982K | 0.2% | $150.94 * | $163.64 | +2.2% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 26,693 | $951K | 0.2% | $35.63 * | $45.99 | 0.0% | COM | 844741108 |
| PH | PARKER HANNIFIN CORP | 7,245 | $940K | 0.1% | $129.74 * | $166.66 | 0.0% | COM | 701094104 |
| AME | AMETEK INC | 12,854 | $926K | 0.1% | $72.04 * | $86.70 | 0.0% | COM | 031100100 |
| ORCL | ORACLE CORP | 19,140 | $925K | 0.1% | $48.33 | $47.42 | +0.2% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 32,436 | $925K | 0.1% | $28.52 * | $48.02 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 9,175 | $919K | 0.1% | $100.16 * | $102.32 | 0.0% | COM | 285512109 |
| FTV | FORTIVE CORP | 16,628 | $918K | 0.1% | $55.21 * | $42.63 | 0.0% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 5,720 | $902K | 0.1% | $157.69 | $142.62 | +9.6% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 2,808 | $899K | 0.1% | $320.16 * | $452.74 | 0.0% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 11,859 | $890K | 0.1% | $75.05 * | $83.07 | 0.0% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 8,558 | $856K | 0.1% | $100.02 * | $119.93 | -0.7% | COM | 854502101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,000 | $850K | 0.1% | $4.25 | — | — | Put | 74348T102 |
| PYPL | PAYPAL HLDGS INC | 8,800 | $843K | 0.1% | $95.80 * | $110.15 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 3,630 | $835K | 0.1% | $230.03 * | $260.89 | 0.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 4,715 | $817K | 0.1% | $173.28 * | $61.76 | 0.0% | COM | 172908105 |
| EFX | EQUIFAX INC | 6,808 | $813K | 0.1% | $119.42 * | $139.06 | 0.0% | COM | 294429105 |
| CPRT | COPART INC | 11,517 | $789K | 0.1% | $68.51 * | $22.25 | 0.0% | COM | 217204106 |
| — | TRITON INTL LTD | 30,000 | $776K | 0.1% | $25.87 | — | — | Call | G9078F107 |
| — | GRAF INDL CORP | 71,510 | $727K | 0.1% | $10.17 | $10.17 | — | COM | 384278107 |
| IQ | IQIYI INC | 40,600 | $723K | 0.1% | $17.81 | — | — | Put | 46267X108 |
| — | KANSAS CITY SOUTHERN | 5,590 | $711K | 0.1% | $127.19 | $127.19 | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,384 | $707K | 0.1% | $131.32 * | $64.68 | 0.0% | COM | 679580100 |
| DOV | DOVER CORP | 8,187 | $687K | 0.1% | $83.91 * | $97.79 | 0.0% | COM | 260003108 |
| — | AMCI ACQUISITION CORP | 65,729 | $668K | 0.1% | $10.16 | $10.16 | — | CLASS A | 00165R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,618 | $665K | 0.1% | $100.48 * | $107.09 | 0.0% | ORD | M22465104 |
| XYL | XYLEM INC | 10,142 | $661K | 0.1% | $65.17 * | $73.46 | 0.0% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,594 | $640K | 0.1% | $66.71 | $66.51 | 0.0% | COM | 302130109 |
| GWW | GRAINGER W W INC | 2,457 | $611K | 0.1% | $248.68 * | $269.78 | +2.1% | COM | 384802104 |
| — | JACOBS ENGR GROUP INC | 7,640 | $606K | 0.1% | $79.32 | $79.32 | — | COM | 469814107 |
| IEX | IDEX CORP | 4,279 | $591K | 0.1% | $138.12 * | $146.15 | 0.0% | COM | 45167R104 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $581K | 0.1% | $0.42 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| MAS | MASCO CORP | 16,004 | $553K | 0.1% | $34.55 * | $39.55 | 0.0% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,607 | $504K | 0.1% | $66.25 * | $62.42 | 0.0% | COM NEW | 12541W209 |
| WAB | WABTEC | 10,271 | $494K | 0.1% | $48.10 * | $66.30 | 0.0% | COM | 929740108 |
| RPLA/U | REPLAY ACQUISITION CORP | 50,000 | $490K | 0.1% | $9.80 | $9.80 | — | UNIT 03/01/2024 | G75130123 |
| QRVO | QORVO INC | 6,050 | $488K | 0.1% | $80.66 * | $100.04 | 0.0% | COM | 74736K101 |
| — | RMG ACQUISITION CORP | 49,000 | $486K | 0.1% | $9.92 | $9.92 | — | CL A | 749641106 |
| IR | INGERSOLL RAND INC | 19,443 | $482K | 0.1% | $24.79 * | $31.60 | 0.0% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 5,232 | $481K | 0.1% | $91.93 * | $110.79 | 0.0% | ORD SHS | G0176J109 |
| — | IMMUNOVANT INC | 199,600 | $479K | 0.1% | $2.40 | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| WU | WESTERN UN CO | 26,311 | $477K | 0.1% | $18.13 | $18.13 | — | COM | 959802109 |
| LDOS | LEIDOS HOLDINGS INC | 4,925 | $451K | 0.1% | $91.57 | $93.22 | 0.0% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,796 | $442K | 0.1% | $92.16 * | $98.55 | 0.0% | COM | 445658107 |
| URI | UNITED RENTALS INC | 4,235 | $436K | 0.1% | $102.95 * | $128.39 | 0.0% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,308 | $421K | 0.1% | $182.41 * | $203.72 | 0.0% | COM | 446413106 |
| — | GRID DYNAMICS HLDGS INC | 220,950 | $420K | 0.1% | $1.90 | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | RETAIL VALUE INC | 32,273 | $395K | 0.1% | $12.24 | $12.24 | — | COM | 76133Q102 |
| — | SC HEALTH CORP | 408,781 | $390K | 0.1% | $0.95 | $1.18 | — | *W EXP 99/99/999 | G78516401 |
| UAL | UNITED AIRLS HLDGS INC | 12,228 | $386K | 0.1% | $31.57 * | $66.12 | 0.0% | COM | 910047109 |
| NTAP | NETAPP INC | 9,152 | $382K | 0.1% | $41.74 * | $44.08 | 0.0% | COM | 64110D104 |
| — | ALTA EQUIPMENT GROUP INC | 422,761 | $380K | 0.1% | $0.90 | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | ATLAS TECHNICAL CONSULTANTS | 558,333 | $379K | 0.1% | $0.68 | $0.68 | — | *W EXP 11/26/202 | 049430119 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,988 | $378K | 0.1% | $94.78 * | $103.19 | 0.0% | COM | 11133T103 |
| — | ARCONIC INC | 21,840 | $351K | 0.1% | $16.07 | $16.07 | — | COM | 03965L100 |
| TXT | TEXTRON INC | 12,817 | $342K | 0.1% | $26.68 * | $40.08 | 0.0% | COM | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,848 | $339K | 0.1% | $43.20 * | $48.33 | 0.0% | COM | 34964C106 |
| — | NUANCE COMMUNICATIONS INC | 20,133 | $338K | 0.1% | $16.79 | $16.79 | — | COM | 67020Y100 |
| SNA | SNAP ON INC | 3,087 | $336K | 0.1% | $108.84 * | $126.43 | 0.0% | COM | 833034101 |
| YTRA | YATRA ONLINE INC | 316,217 | $326K | 0.1% | $1.03 * | $4.11 | -31.5% | ORD SHS | G98338109 |
| — | FIREEYE INC | 30,100 | $318K | 0.1% | $10.56 | $10.56 | — | COM | 31816Q101 |
| ON | ON SEMICONDUCTOR CORP | 25,300 | $315K | 0.1% | $12.45 * | $19.56 | 0.0% | COM | 682189105 |
| — | LIBERTY MEDIA CORP | 441,000 | $311K | 0.0% | $0.71 | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | HEALTHCARE MERGER CORP | 324,907 | $305K | 0.0% | $0.94 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| AOS | SMITH A O CORP | 7,718 | $292K | 0.0% | $37.83 | $38.29 | 0.0% | COM | 831865209 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 78,543 | $289K | 0.0% | $3.68 | $22.59 | — | 6% PFD CNV SR A | G6359F129 |
| ROL | ROLLINS INC | 7,933 | $287K | 0.0% | $36.18 * | $22.98 | 0.0% | COM | 775711104 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $284K | 0.0% | $0.95 | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| PNR | PENTAIR PLC | 9,460 | $282K | 0.0% | $29.81 * | $37.08 | 0.0% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,946 | $268K | 0.0% | $12.21 * | $22.75 | 0.0% | COM | 02376R102 |
| — | BROOGE HLDGS LTD | 325,286 | $260K | 0.0% | $0.80 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | FLIR SYS INC | 8,039 | $256K | 0.0% | $31.84 | $31.84 | — | COM | 302445101 |
| PWR | QUANTA SVCS INC | 8,037 | $255K | 0.0% | $31.73 * | $36.66 | 0.0% | COM | 74762E102 |
| — | NIELSEN HLDGS PLC | 19,986 | $251K | 0.0% | $12.56 | $12.56 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 6,623 | $250K | 0.0% | $37.75 * | $54.14 | 0.0% | COM | 770323103 |
| — | BIOMX INC | 396,370 | $238K | 0.0% | $0.60 | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| XRX | XEROX HOLDINGS CORP | 12,205 | $231K | 0.0% | $18.93 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,000 | $224K | 0.0% | $11.20 | $11.20 | — | COM | 30057T105 |
| — | LEO HOLDINGS CORP | 341,450 | $219K | 0.0% | $0.64 | $0.88 | — | *W EXP 07/31/202 | G5463L113 |
| — | CIIG MERGER CORP | 300,000 | $210K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,000 | $208K | 0.0% | $11.56 * | $7.56 | 0.0% | COM | 69121K104 |
| — | ZIONS BANCORPORATION N A | 594,760 | $205K | 0.0% | $0.34 | $0.34 | — | *W EXP 05/21/202 | 989701115 |
| — | TRIDENT ACQUISITIONS CORP | 14,938 | $158K | 0.0% | $10.58 | $10.58 | — | COM | 89615T106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 343,000 | $158K | 0.0% | $0.46 | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | ACT II GLOBAL ACQUISITION CO | 223,800 | $157K | 0.0% | $0.70 | $0.70 | — | *W EXP 04/30/202 | G0080J120 |
| — | FAR PT ACQUISITION CORP | 266,767 | $144K | 0.0% | $0.54 | $0.90 | — | *W EXP 06/01/202 | 30734W117 |
| — | 8I ENTERPRISES ACQUISITION C | 345,700 | $135K | 0.0% | $0.39 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| SNAXW | ANDINA ACQUISITION CORP III | 1,269,327 | $127K | 0.0% | $0.10 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | AGBA ACQUISITION LTD | 575,000 | $115K | 0.0% | $0.20 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | WEALTHBRIDGE ACQUISITION LTD | 838,000 | $107K | 0.0% | $0.13 | $0.13 | — | *W EXP 01/31/202 | G4887W128 |
| — | FINSERV ACQUISITION CORP | 176,103 | $106K | 0.0% | $0.60 | $0.99 | — | *W EXP 12/31/202 | 318085115 |
| — | SOFTWARE ACQUISITION GROUP I | 200,100 | $104K | 0.0% | $0.52 | $0.52 | — | *W EXP 10/01/202 | 83406B119 |
| — | ACCEL ENTERTAINMENT INC | 60,936 | $91,000 | 0.0% | $1.49 | $1.49 | — | *W EXP 11/20/202 | 00436Q114 |
| — | TUSCAN HLDGS CORP II | 300,000 | $75,000 | 0.0% | $0.25 | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| AGLWQ | LIV CAP ACQUISITION CORP | 276,700 | $71,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | LANDCADIA HLDGS II INC | 166,666 | $67,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | GREENVISION ACQUISITION CORP | 450,000 | $62,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| — | ALBERTON ACQUISITION CORP | 300,000 | $57,000 | 0.0% | $0.19 | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | AMCI ACQUISITION CORP | 250,000 | $54,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 05/20/202 | 00165R119 |
| — | MEGALITH FINL ACQUISITION CO | 238,021 | $52,000 | 0.0% | $0.22 | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | ORISUN ACQUISITION CORP | 290,000 | $52,000 | 0.0% | $0.18 | $0.23 | — | RIGHT 05/31/2024 | 68632T125 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 134,439 | $52,000 | 0.0% | $0.39 | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,002,408 | $51,000 | 0.0% | $0.05 | $0.13 | — | *W EXP 04/30/202 | 74317H113 |
| — | RANPAK HLDGS CORP | 35,400 | $41,000 | 0.0% | $1.16 | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | ARYA SCIENCES ACQUISITION CO | 21,400 | $39,000 | 0.0% | $1.82 | $1.54 | — | *W EXP 10/10/202 | G3165V125 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $36,000 | 0.0% | $1.44 | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| — | AGBA ACQUISITION LTD | 575,000 | $34,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| — | PROFICIENT ALPHA ACQUSTN COR | 119,654 | $24,000 | 0.0% | $0.20 | $0.19 | — | RIGHT 04/30/2026 | 74317H121 |
| — | LONGEVITY ACQUISITION CORP | 211,700 | $23,000 | 0.0% | $0.11 | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | ORISUN ACQUISITION CORP | 290,000 | $19,000 | 0.0% | $0.07 | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $17,000 | 0.0% | $1.02 | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | OPES ACQUISITION CORP | 127,000 | $9,000 | 0.0% | $0.07 | $0.25 | — | *W EXP 03/13/202 | 68373P118 |
| — | MONOCLE ACQUISITION CORP | 25,000 | $8,000 | 0.0% | $0.32 | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | ANDINA ACQUISITION CORP III | 37,834 | $7,000 | 0.0% | $0.19 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | LEISURE ACQUISITION CORP | 34,383 | $6,000 | 0.0% | $0.17 | $0.68 | — | *W EXP 12/05/201 | 52539T115 |
| — | ALBERTON ACQUISITION CORP | 21,490 | $2,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 04/26/202 | G35006124 |