Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $4.488B (71.0% shares, 29.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC | 143,040,000 | $308M | 6.9% | $2.15 | $1.79 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AMZN | AMAZON COM INC | 115,510 | $213M | 4.8% | $1847.84 * | $88.40 | +0.1% | COM | 023135106 |
| — | SERVICENOW INC | 98,153,000 | $207M | 4.6% | $2.11 | $2.01 | — | NOTE 6/0 | 81762PAC6 |
| — | MICROCHIP TECHNOLOGY INC | 137,904,000 | $200M | 4.5% | $1.45 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | AMAZON COM INC | 100,000 | $185M | 4.1% | $1847.84 | — | — | Put | 023135956 |
| — | DISCOVERY INC | 5,688,547 | $173M | 3.9% | $30.49 | $27.09 | — | COM SER C | 25470F302 |
| — | GCI LIBERTY INC | 2,208,170 | $156M | 3.5% | $70.85 | $58.11 | — | COM CLASS A | 36164V305 |
| — | ALLERGAN PLC | 699,499 | $134M | 3.0% | $191.17 | $173.95 | — | SHS | G0177J108 |
| — | MEDICINES CO | 40,000,000 | $101M | 2.3% | $2.53 | $2.53 | — | NOTE 2.500% 1/1 | 584688AE5 |
| LBRDA | LIBERTY BROADBAND CORP | 767,788 | $95.64M | 2.1% | $124.56 * | $99.35 | +9.2% | COM SER A | 530307107 |
| — | NABORS INDS INC NEW | 122,019,000 | $92.78M | 2.1% | $0.76 | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TESLA INC | 44,952,000 | $67.89M | 1.5% | $1.51 | $1.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ISHARES TR | 750,000 | $65.95M | 1.5% | $87.94 | — | — | Put | 464288953 |
| — | CHESAPEAKE ENERGY CORP | 127,598,000 | $63.28M | 1.4% | $0.50 | $0.75 | — | NOTE 5.500% 9/1 | 165167CY1 |
| LBRDK | LIBERTY BROADBAND CORP | 381,537 | $47.98M | 1.1% | $125.75 * | $103.46 | +5.4% | COM SER C | 530307305 |
| — | COUPA SOFTWARE INC | 14,500,000 | $47.61M | 1.1% | $3.28 | $2.98 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| UNH | UNITEDHEALTH GROUP INC | 158,750 | $46.67M | 1.0% | $293.98 * | $236.60 | 0.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 295,000 | $43.6M | 1.0% | $147.81 * | $126.91 | +0.6% | COM | 40412C101 |
| — | ISTAR INC | 36,000,000 | $40.66M | 0.9% | $1.13 | $1.07 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BHP GROUP PLC | 814,948 | $38.31M | 0.9% | $47.01 | $43.82 | — | SPONSORED ADR | 05545E209 |
| ELV | ANTHEM INC | 115,000 | $34.73M | 0.8% | $302.03 * | $253.23 | 0.0% | COM | 036752103 |
| — | TRANSOCEAN INC | 31,500,000 | $31.39M | 0.7% | $1.00 | $0.93 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIBERTY MEDIA CORP DELAWARE | 633,883 | $30.64M | 0.7% | $48.34 | $42.87 | — | COM A SIRIUSXM | 531229409 |
| — | QTS RLTY TR INC | 235,000 | $30.33M | 0.7% | $129.06 | $105.80 | — | 6.50% CON PFD B | 74736A301 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,815,119 | $28.04M | 0.6% | $7.35 | $12.58 | — | COM SER A | 531465102 |
| — | WORLD WRESTLING ENTMT INC | 10,120,000 | $27.26M | 0.6% | $2.69 | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CF FIN ACQUISITION CORP | 2,500,000 | $27.13M | 0.6% | $10.85 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| CVS | CVS HEALTH CORP | 365,000 | $27.12M | 0.6% | $74.29 * | $57.78 | 0.0% | COM | 126650100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,075,000 | $25.08M | 0.6% | $23.33 | $22.15 | — | COM | 232806109 |
| — | MONGODB INC | 12,113,000 | $24.52M | 0.5% | $2.02 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| BSX | BOSTON SCIENTIFIC CORP | 525,000 | $23.74M | 0.5% | $45.22 * | $39.59 | +5.7% | COM | 101137107 |
| BIDU | BAIDU INC SPON | 185,300 | $23.42M | 0.5% | $126.40 | $126.40 | — | ADR REP A | 056752108 |
| CI | CIGNA CORP | 105,000 | $21.47M | 0.5% | $204.49 * | $167.70 | 0.0% | NEW COM | 125523100 |
| — | LIBERTY MEDIA CORP DELAWARE | 456,734 | $20.99M | 0.5% | $45.97 | $38.02 | — | COM SER C FRMLA | 531229854 |
| — | ALEXION PHARMACEUTICALS INC | 193,700 | $20.95M | 0.5% | $108.15 | $107.43 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 128,653 | $20.92M | 0.5% | $162.64 * | $153.09 | +1.2% | COM | 79466L302 |
| — | EXTENDED STAY AMER INC U | 1,357,285 | $20.17M | 0.4% | $14.86 | $14.86 | — | NIT 99/99/9999B | 30224P200 |
| — | MERITOR INC | 8,657,000 | $19.85M | 0.4% | $2.29 | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| OPTU | ALTICE USA INC | 717,183 | $19.61M | 0.4% | $27.34 | $21.38 | +29.2% | CL A | 02156K103 |
| — | STARS GROUP INC | 697,347 | $18.19M | 0.4% | $26.09 | $26.09 | — | COM | 85570W100 |
| ACEL | ACCEL ENTMT INC | 1,444,604 | $18.06M | 0.4% | $12.50 * | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | WHITING PETE CORP | 18,158,000 | $17.82M | 0.4% | $0.98 | $0.97 | — | NEW NOTE 1.250% 4/0 | 966387AL6 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $17.38M | 0.4% | $10.53 | $10.53 | — | COM | 89615T106 |
| — | ANIXTER INTL INC | 182,274 | $16.79M | 0.4% | $92.10 | $92.10 | — | COM | 035290105 |
| CB | CHUBB LIMITED | 105,000 | $16.34M | 0.4% | $155.66 * | $138.70 | -0.2% | COM | H1467J104 |
| — | MEDICINES CO | 191,624 | $16.28M | 0.4% | $84.94 | $84.94 | — | COM | 584688105 |
| — | LIBERTY MEDIA CORP DELAWARE | 326,795 | $15.73M | 0.4% | $48.14 | $47.12 | — | COM C SIRIUSXM | 531229607 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $15.71M | 0.3% | $10.47 | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| ATEX | ANTERIX INC | 361,395 | $15.62M | 0.3% | $43.21 * | $40.75 | 0.0% | COM | 03676C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 131,396 | $15.41M | 0.3% | $117.25 * | $83.60 | +3.4% | CL A | 65336K103 |
| — | TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.39M | 0.3% | $10.26 | $10.26 | — | ORD SHS | G88950103 |
| FIS | FIDELITY NATL INFORMATION SV | 108,096 | $15.04M | 0.3% | $139.09 * | $103.42 | +14.7% | COM | 31620M106 |
| — | ALBERTON ACQUISITION CORP | 1,388,000 | $14.75M | 0.3% | $10.63 | $10.03 | — | UNIT 04/22/2020 | G35006116 |
| — | AMYRIS INC | 4,736,098 | $14.63M | 0.3% | $3.09 | $3.09 | — | COM NEW | 03236M200 |
| TMUS | T MOBILE US INC | 185,000 | $14.51M | 0.3% | $78.42 * | $76.01 | 0.0% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 96,900 | $14.47M | 0.3% | $149.34 * | $142.41 | 0.0% | COM | 92345Y106 |
| — | CARVANA CO | 150,000 | $13.81M | 0.3% | $92.05 | — | — | Put | 146869952 |
| DIS | DISNEY WALT CO | 94,291 | $13.64M | 0.3% | $144.63 * | $117.27 | +15.7% | COM DISNEY | 254687106 |
| ZLAB | ZAI LAB LTD | 327,320 | $13.61M | 0.3% | $41.59 | $34.19 | — | ADR | 98887Q104 |
| — | UNION ACQUISITION CORP II | 1,300,000 | $13.32M | 0.3% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G9402Q118 |
| — | FINTECH ACQUISITION CORP III | 1,188,000 | $12.89M | 0.3% | $10.85 | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $12.65M | 0.3% | $10.12 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 290,000 | $12.39M | 0.3% | $42.71 * | $48.45 | -14.8% | COM | 90400D108 |
| — | BERRY GLOBAL GROUP INC | 260,000 | $12.35M | 0.3% | $47.49 | $47.49 | — | COM | 08579W103 |
| — | AMCI ACQUISITION CORP | 1,188,000 | $12.26M | 0.3% | $10.32 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | UNISYS CORP | 8,975,000 | $12.2M | 0.3% | $1.36 | $1.36 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | INPHI CORP | 6,500,000 | $12.11M | 0.3% | $1.86 | $1.75 | — | NOTE 1.125%12/0 | 45772FAB3 |
| CVLT | COMMVAULT SYSTEMS INC | 256,199 | $11.44M | 0.3% | $44.64 * | $47.12 | +0.4% | COM | 204166102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,000 | $11.41M | 0.3% | $84.55 * | $84.36 | -10.5% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $11.26M | 0.3% | $375.47 * | $311.71 | +7.3% | COM | 75886F107 |
| — | ZENDESK INC | 146,600 | $11.23M | 0.3% | $76.63 | $72.30 | — | COM | 98936J101 |
| — | ANDINA ACQUISITION CORP III | 990,000 | $11.07M | 0.2% | $11.18 | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | LORAL SPACE & COMMUNICATNS I | 335,628 | $10.85M | 0.2% | $32.32 | $36.45 | — | COM | 543881106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 548,068 | $10.81M | 0.2% | $19.73 | $19.08 | — | SPONSORED ADS | 874060205 |
| — | HENNESSY CAP ACQUSTION CORP | 1,000,000 | $10.73M | 0.2% | $10.73 | $10.33 | — | UNIT 99/99/9999 | 42589C203 |
| — | QUOTIENT LTD | 1,125,000 | $10.7M | 0.2% | $9.51 | $5.91 | — | SHS | G73268107 |
| — | SPDR SERIES TRUST | 230,000 | $10.58M | 0.2% | $46.01 | — | — | Put | 78464A954 |
| BAC | BANK AMER CORP | 300,000 | $10.57M | 0.2% | $35.22 * | $27.79 | 0.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 115,847 | $10.55M | 0.2% | $91.04 * | $71.79 | 0.0% | CL A | 902494103 |
| — | OKTA INC | 4,337,000 | $10.54M | 0.2% | $2.43 | $2.43 | — | NOTE 0.250% 2/1 | 679295AB1 |
| DE | DEERE & CO | 60,000 | $10.4M | 0.2% | $173.27 * | $151.52 | +4.3% | COM | 244199105 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10.38M | 0.2% | $10.38 | $10.38 | — | CL A | 74621Q106 |
| — | BRISTOL MYERS SQUIBB CO | 160,800 | $10.32M | 0.2% | $64.19 | — | — | Put | 110122958 |
| — | LIONS GATE ENTMNT CORP | 1,030,566 | $10.23M | 0.2% | $9.93 | $12.92 | — | CL B NON VTG | 535919500 |
| BK | BANK NEW YORK MELLON CORP | 200,000 | $10.07M | 0.2% | $50.33 * | $38.83 | +2.8% | COM | 064058100 |
| — | WILLSCOT CORP | 542,345 | $10.03M | 0.2% | $18.49 | $13.50 | — | COM | 971375126 |
| OC | OWENS CORNING | 151,022 | $9.835M | 0.2% | $65.12 | $59.78 | +7.1% | NEW COM | 690742101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,000 | $9.729M | 0.2% | $149.68 * | $131.26 | 0.0% | COM | 98956P102 |
| — | NCR CORP NEW | 270,400 | $9.507M | 0.2% | $35.16 | — | — | Call | 62886E908 |
| WDAY | WORKDAY INC | 56,300 | $9.259M | 0.2% | $164.46 | $166.02 | 0.0% | CL A | 98138H101 |
| — | AIMMUNE THERAPEUTICS INC | 275,000 | $9.204M | 0.2% | $33.47 | $24.85 | — | COM | 00900T107 |
| — | ALLEGRO MERGER CORP | 900,000 | $9.198M | 0.2% | $10.22 | $10.22 | — | COM | 01749N103 |
| — | E TRADE FINANCIAL CORP | 200,000 | $9.074M | 0.2% | $45.37 | $45.27 | — | COM NEW | 269246401 |
| — | ARQULE INC | 454,000 | $9.062M | 0.2% | $19.96 | — | — | Call | 04269E907 |
| — | ARQULE INC | 450,903 | $9M | 0.2% | $19.96 | $19.11 | — | COM | 04269E107 |
| FOXA | FOX CORP | 242,338 | $8.983M | 0.2% | $37.07 * | $33.97 | -7.0% | CL A COM | 35137L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,000 | $8.808M | 0.2% | $88.08 | $87.99 | 0.0% | COM | 91307C102 |
| — | ATHENE HLDG LTD | 185,000 | $8.701M | 0.2% | $47.03 | $47.03 | — | CL A | G0684D107 |
| UBER | UBER TECHNOLOGIES INC | 291,850 | $8.68M | 0.2% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| — | DECIPHERA PHARMACEUTICALS IN | 135,000 | $8.402M | 0.2% | $62.24 | $23.74 | — | COM | 24344T101 |
| — | DIGITAL RLTY TR INC | 70,000 | $8.382M | 0.2% | $119.74 | — | — | Call | 253868903 |
| — | INTERXION HOLDING N.V | 100,000 | $8.381M | 0.2% | $83.81 | $83.81 | — | SHS | N47279109 |
| — | THUNDER BRDG ACQUISTION II L | 800,000 | $8.36M | 0.2% | $10.45 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| STT | STATE STR CORP | 105,000 | $8.306M | 0.2% | $79.10 * | $57.64 | 0.0% | COM | 857477103 |
| SCPE/U | SC HEALTH CORP | 800,000 | $8.296M | 0.2% | $10.37 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | HEALTH INS INNOVATIONS INC | 427,500 | $8.246M | 0.2% | $19.29 | $19.29 | — | COM CL A | 42225K106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 327,598 | $8.213M | 0.2% | $25.07 | $22.43 | — | SPONSORED ADR | 44842L103 |
| — | QIAGEN NV | 242,500 | $8.197M | 0.2% | $33.80 | $33.80 | — | SHS NEW | N72482123 |
| — | TENZING ACQUISITION CORP | 788,000 | $8.164M | 0.2% | $10.36 | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $7.982M | 0.2% | $159.64 * | $104.77 | +14.7% | COM | 693475105 |
| KMX | CARMAX INC | 91,000 | $7.978M | 0.2% | $87.67 * | $92.33 | +1.9% | COM | 143130102 |
| — | ACCELERON PHARMA INC | 150,000 | $7.953M | 0.2% | $53.02 | $37.13 | — | COM | 00434H108 |
| DBX | DROPBOX INC | 438,449 | $7.853M | 0.2% | $17.91 * | $18.84 | 0.0% | CL A | 26210C104 |
| BA | BOEING CO | 23,896 | $7.784M | 0.2% | $325.74 * | $341.93 | +2.7% | COM | 097023105 |
| — | FIREEYE INC | 467,120 | $7.721M | 0.2% | $16.53 | $16.57 | — | COM | 31816Q101 |
| MET | METLIFE INC | 150,000 | $7.646M | 0.2% | $50.97 * | $39.33 | 0.0% | COM | 59156R108 |
| — | AXA EQUITABLE HLDGS INC | 300,000 | $7.434M | 0.2% | $24.78 | $24.78 | — | COM | 054561105 |
| — | NETFIN ACQUISITION CORP | 725,000 | $7.417M | 0.2% | $10.23 | $10.11 | — | UNIT 08/01/2024 | G6455A123 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7.385M | 0.2% | $10.55 | $10.33 | — | COM CLASS A | 382788107 |
| MDT | MEDTRONIC PLC | 65,000 | $7.374M | 0.2% | $113.45 * | $81.87 | +13.1% | SHS | G5960L103 |
| — | FAR PT ACQUISITION CORP COM | 712,000 | $7.355M | 0.2% | $10.33 | $9.76 | — | CL A | 30734W109 |
| — | TUSCAN HOLDINGS CORP | 700,000 | $7.35M | 0.2% | $10.50 | $10.40 | — | UNIT 99/99/9999 | 90069K203 |
| EWU | ISHARES TR MSCI UK | 215,186 | $7.338M | 0.2% | $34.10 | $33.24 | — | ETF NEW | 46435G334 |
| FISV | FISERV INC | 62,300 | $7.204M | 0.2% | $115.63 * | $102.26 | +8.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 48,061 | $7.198M | 0.2% | $149.77 | $131.00 | — | COM | 913017109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 98,377 | $7.17M | 0.2% | $72.88 | $82.24 | — | COM CL A | 848574109 |
| — | SYNAPTICS INC | 6,500,000 | $7.139M | 0.2% | $1.10 | $1.10 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AUPH | AURINIA PHARMACEUTICALS INC | 350,000 | $7.091M | 0.2% | $20.26 * | $6.36 | +44.8% | COM | 05156V102 |
| — | RADIUS HEALTH INC | 350,000 | $7.056M | 0.2% | $20.16 | $21.33 | — | COM NEW | 750469207 |
| SPGI | S&P GLOBAL INC | 25,500 | $6.963M | 0.2% | $273.06 * | $236.97 | +4.2% | COM | 78409V104 |
| SE | SEA LTD SPONSORED | 171,850 | $6.912M | 0.2% | $40.22 | $28.53 | — | ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $6.91M | 0.2% | $115.17 * | $82.11 | +21.4% | COM | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6.898M | 0.2% | $229.93 * | $180.12 | +4.1% | COM | 38141G104 |
| AXTA | AXALTA COATING SYS LTD | 225,422 | $6.853M | 0.2% | $30.40 * | $29.50 | -0.1% | COM | G0750C108 |
| — | CARLYLE GROUP L P | 210,000 | $6.737M | 0.2% | $32.08 | — | — | Call | 14309L902 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6.6M | 0.1% | $11.00 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| DOX | AMDOCS LTD | 90,800 | $6.555M | 0.1% | $72.19 * | $59.82 | 0.0% | SHS | G02602103 |
| EZU | ISHARES INC MSCI EURZONE | 153,485 | $6.428M | 0.1% | $41.88 | $39.18 | — | ETF | 464286608 |
| — | RIGEL PHARMACEUTICALS INC | 3,000,000 | $6.42M | 0.1% | $2.14 | $2.54 | — | COM NEW | 766559603 |
| NBIS | YANDEX N V | 146,000 | $6.35M | 0.1% | $43.49 | $34.34 | — | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 95,000 | $6.173M | 0.1% | $64.98 * | $51.22 | +0.1% | COM | 375558103 |
| — | OAKTREE ACQUISITION CORP | 597,130 | $6.091M | 0.1% | $10.20 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | GS ACQUISITION HLDGS CORP | 552,000 | $6.089M | 0.1% | $11.03 | $11.03 | — | COM CL A | 36255F102 |
| VYX | NCR CORP | 173,000 | $6.083M | 0.1% | $35.16 * | $19.46 | 0.0% | NEW COM | 62886E108 |
| — | AXALTA COATING SYS LTD | 200,000 | $6.08M | 0.1% | $30.40 | — | — | Call | G0750C908 |
| CME | CME GROUP INC | 30,000 | $6.022M | 0.1% | $200.73 * | $162.02 | 0.0% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 162,000 | $5.929M | 0.1% | $36.60 * | $34.57 | -0.6% | COM | 37045V100 |
| — | MELLANOX TECHNOLOGIES LTD | 50,100 | $5.871M | 0.1% | $117.19 | — | — | Put | M51363953 |
| TKR | TIMKEN CO | 102,780 | $5.788M | 0.1% | $56.31 * | $50.54 | 0.0% | COM | 887389104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 786,000 | $5.784M | 0.1% | $7.36 * | $8.05 | 0.0% | SHS NEW | 030111207 |
| — | CORNERSTONE ONDEMAND INC | 98,132 | $5.746M | 0.1% | $58.55 | $52.63 | — | COM | 21925Y103 |
| RGNX | REGENXBIO INC | 140,000 | $5.736M | 0.1% | $40.97 * | $40.15 | -1.6% | COM | 75901B107 |
| — | AON PLC | 27,500 | $5.728M | 0.1% | $208.29 | $208.29 | — | SHS CL A | G0408V102 |
| — | FELLAZO INC | 565,000 | $5.707M | 0.1% | $10.10 | $9.97 | — | UNIT 99/99/9999 | G3362K104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,000 | $5.654M | 0.1% | $201.93 * | $147.26 | +19.7% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,125 | $5.584M | 0.1% | $71.48 * | $67.78 | 0.0% | COM | 538034109 |
| — | TD AMERITRADE HLDG CORP | 112,180 | $5.575M | 0.1% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | GORES HOLDINGS III INC | 488,000 | $5.49M | 0.1% | $11.25 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| SYF | SYNCHRONY FINL | 150,000 | $5.402M | 0.1% | $36.01 * | $30.73 | 0.0% | COM | 87165B103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 112,500 | $5.351M | 0.1% | $47.56 * | $36.91 | +9.7% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,500 | $5.33M | 0.1% | $112.21 * | $79.21 | 0.0% | COM | 018581108 |
| AGNC | AGNC INVT CORP | 300,000 | $5.304M | 0.1% | $17.68 | $18.00 | — | COM | 00123Q104 |
| — | LIBERTY GLOBAL PLC | 240,422 | $5.24M | 0.1% | $21.80 | $21.80 | — | SHS CL C | G5480U120 |
| — | MUDRICK CAP ACQUISITION CORP | 488,000 | $5.207M | 0.1% | $10.67 | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| GDS | GDS HLDGS LTD | 100,508 | $5.184M | 0.1% | $51.58 | $37.25 | — | SPONSORED ADS | 36165L108 |
| — | HEALTHCARE MERGER CORP | 500,000 | $5.175M | 0.1% | $10.35 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | COLFAX CORP | 142,072 | $5.169M | 0.1% | $36.38 | $30.13 | — | COM | 194014106 |
| HYG | ISHARES TR IBOXX HI YD | 58,500 | $5.144M | 0.1% | $87.93 | $87.18 | — | ETF | 464288513 |
| — | PROPTECH ACQUISITION CORPORA | 500,000 | $5.125M | 0.1% | $10.25 | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | FINSERV ACQUISITION CORP | 500,000 | $5.115M | 0.1% | $10.23 | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | CHP MERGER CORP | 500,000 | $5.085M | 0.1% | $10.17 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | RAYTHEON CO | 23,132 | $5.083M | 0.1% | $219.74 | $185.16 | — | COM NEW | 755111507 |
| — | BOXWOOD MERGER CORP | 500,000 | $5.065M | 0.1% | $10.13 | $10.08 | — | COM CL A | 10319T101 |
| — | SYNEOS HEALTH INC | 85,000 | $5.055M | 0.1% | $59.47 | $52.11 | — | CL A | 87166B102 |
| ARES | ARES MANAGEMENT CORPORATION | 140,000 | $4.997M | 0.1% | $35.69 * | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| — | LONGEVITY ACQUISITION CORP | 466,904 | $4.926M | 0.1% | $10.55 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | KINIKSA PHARMACEUTICALS LTD | 440,000 | $4.866M | 0.1% | $11.06 | $12.54 | — | COM CL A | G5269C101 |
| — | OPES ACQUISITION CORP | 460,000 | $4.853M | 0.1% | $10.55 | $10.37 | — | COM | 68373P100 |
| NFLX | NETFLIX INC | 14,900 | $4.821M | 0.1% | $323.56 * | $30.46 | -2.7% | COM | 64110L106 |
| — | CHASERG TECHNLGY ACQUISITN C | 388,000 | $4.66M | 0.1% | $12.01 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | BRISTOL MYERS SQUIBB CO | 1,541,816 | $4.641M | 0.1% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| LAD | LITHIA MTRS INC | 31,559 | $4.639M | 0.1% | $146.99 * | $130.41 | +15.2% | CL A | 536797103 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $4.613M | 0.1% | $92.26 * | $85.83 | 0.0% | COM | 50212V100 |
| FTV | FORTIVE CORP | 60,000 | $4.583M | 0.1% | $76.38 * | $44.01 | 0.0% | COM | 34959J108 |
| — | GS ACQUISITION HLDGS CORP | 388,000 | $4.578M | 0.1% | $11.80 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| FHN | FIRST HORIZON NATL CORP | 275,000 | $4.554M | 0.1% | $16.56 * | $12.79 | 0.0% | COM | 320517105 |
| MANH | MANHATTAN ASSOCS INC | 57,000 | $4.546M | 0.1% | $79.75 | $79.52 | 0.0% | COM | 562750109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4.441M | 0.1% | $10.45 | $10.08 | — | UNIT 99/99/9999 | G4887W102 |
| WDC | WESTERN DIGITAL CORP | 69,700 | $4.424M | 0.1% | $63.47 * | $40.69 | 0.0% | COM | 958102105 |
| — | BLUEPRINT MEDICINES CORP | 55,000 | $4.406M | 0.1% | $80.11 | $80.11 | — | COM | 09627Y109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,075,000 | $4.337M | 0.1% | $2.09 | $3.82 | — | SHS USD | G85347105 |
| PSTG | PURE STORAGE INC | 252,000 | $4.312M | 0.1% | $17.11 * | $17.69 | 0.0% | CL A | 74624M102 |
| — | THOMSON REUTERS CORP | 60,000 | $4.296M | 0.1% | $71.60 | $66.88 | — | COM NEW | 884903709 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $4.289M | 0.1% | $42.89 * | $32.43 | +21.6% | ORD | G0450A105 |
| ROKU | ROKU INC COM | 32,000 | $4.285M | 0.1% | $133.91 * | $137.43 | 0.0% | CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,100 | $4.263M | 0.1% | $212.09 | $182.09 | — | SPONSORED ADS | 01609W102 |
| EWI | ISHARES INC MSCI ITALY | 144,110 | $4.251M | 0.1% | $29.50 | $27.56 | — | ETF | 46434G830 |
| CUK | CARNIVAL PLC | 88,032 | $4.24M | 0.1% | $48.16 | $42.08 | — | ADR | 14365C103 |
| — | HD SUPPLY HLDGS INC | 105,000 | $4.223M | 0.1% | $40.22 | $39.18 | — | COM | 40416M105 |
| GOOGL | ALPHABET INC CAP | 3,150 | $4.219M | 0.1% | $1339.37 * | $55.06 | +16.3% | STK CL A | 02079K305 |
| — | APEX TECHNOLOGY ACQUISITN CO | 400,000 | $4.192M | 0.1% | $10.48 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | GIGCAPITAL2 INC | 400,000 | $4.16M | 0.1% | $10.40 | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| — | GX ACQUISITION CORP | 400,000 | $4.148M | 0.1% | $10.37 | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| WIX | WIX COM LTD | 33,782 | $4.134M | 0.1% | $122.37 | $139.07 | -12.0% | SHS | M98068105 |
| ESTC | ELASTIC N V | 64,300 | $4.134M | 0.1% | $64.29 * | $73.30 | 0.0% | ORD SHS | N14506104 |
| — | PROFICIENT ALPHA ACQUSTN COR | 400,000 | $4.132M | 0.1% | $10.33 | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | STABLE RD ACQUISITION CORP | 400,000 | $4.116M | 0.1% | $10.29 | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | AGBA ACQUISITION LTD | 400,000 | $4.104M | 0.1% | $10.26 | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | GALILEO ACQUISITION CORP | 400,000 | $4.096M | 0.1% | $10.24 | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| NVT | NVENT ELECTRIC PLC | 160,000 | $4.093M | 0.1% | $25.58 * | $20.60 | 0.0% | SHS | G6700G107 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $4.04M | 0.1% | $10.10 | $10.10 | — | UNIT 10/28/2024 | 39678G202 |
| MAS | MASCO CORP | 83,873 | $4.025M | 0.1% | $47.99 * | $32.72 | +25.5% | COM | 574599106 |
| — | TELADOC HEALTH INC | 2,000,000 | $4.02M | 0.1% | $2.01 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| C | CITIGROUP INC | 50,000 | $3.995M | 0.1% | $79.90 * | $52.89 | +12.0% | COM NEW | 172967424 |
| QURE | UNIQURE NV | 55,000 | $3.941M | 0.1% | $71.65 * | $54.91 | 0.0% | SHS | N90064101 |
| — | SPLUNK INC | 25,500 | $3.819M | 0.1% | $149.76 | $149.76 | — | COM | 848637104 |
| AWI | ARMSTRONG WORLD INDS INC | 40,200 | $3.778M | 0.1% | $93.98 * | $71.47 | +25.6% | NEW COM | 04247X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $3.706M | 0.1% | $123.53 * | $110.07 | 0.0% | COM | 11133T103 |
| — | ADVANCED MICRO DEVICES INC | 636,000 | $3.682M | 0.1% | $5.79 | $2.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LGL SYS ACQUISITION CORP | 350,000 | $3.567M | 0.1% | $10.19 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | MONOCLE ACQUISITION CORP | 325,000 | $3.549M | 0.1% | $10.92 | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| — | CORNERSTONE ONDEMAND INC | 60,000 | $3.513M | 0.1% | $58.55 | — | — | Put | 21925Y953 |
| IYR | ISHARES TR U.S. REAL ES | 37,507 | $3.491M | 0.1% | $93.08 | $84.88 | — | ETF | 464287739 |
| — | SUMMIT MATLS INC | 144,407 | $3.451M | 0.1% | $23.90 | $22.20 | — | CL A | 86614U100 |
| — | ACCELERON PHARMA INC | 65,000 | $3.446M | 0.1% | $53.02 | — | — | Call | 00434H908 |
| — | GENERAL ELECTRIC CO | 300,000 | $3.348M | 0.1% | $11.16 | — | — | Call | 369604903 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,000 | $3.343M | 0.1% | $47.76 * | $39.34 | -3.9% | COM | 00847X104 |
| — | EYEGATE PHARMACEUTICALS INC | 328,192 | $3.288M | 0.1% | $10.02 | $10.02 | — | COM NEW | 30233M503 |
| HALO | HALOZYME THERAPEUTICS INC | 185,000 | $3.28M | 0.1% | $17.73 * | $16.06 | +7.9% | COM | 40637H109 |
| CSX | CSX CORP | 45,000 | $3.256M | 0.1% | $72.36 * | $21.78 | 0.0% | COM | 126408103 |
| — | THE TRADE DESK INC | 12,500 | $3.247M | 0.1% | $259.76 | — | — | Put | 88339J955 |
| — | TIVITY HEALTH INC | 157,500 | $3.204M | 0.1% | $20.34 | $16.63 | — | COM | 88870R102 |
| — | MIMECAST LTD | 72,100 | $3.128M | 0.1% | $43.38 | $35.67 | — | ORD SHS | G14838109 |
| — | FAR PT ACQUISITION CORP | 288,000 | $3.11M | 0.1% | $10.80 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| ADNT | ADIENT PLC | 145,945 | $3.101M | 0.1% | $21.25 * | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | AXOVANT GENE THERAPIES LTD | 593,216 | $3.037M | 0.1% | $5.12 | $6.05 | — | COM | G0750W203 |
| — | EDTECHX HLDGS ACQUISITION CO | 288,000 | $3.033M | 0.1% | $10.53 | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | BROOKFIELD PROPERTY REIT INC | 163,950 | $3.024M | 0.1% | $18.44 | $18.44 | — | CL A | 11282X103 |
| — | ORISUN ACQUISITION CORP | 290,000 | $2.944M | 0.1% | $10.15 | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | PROOFPOINT INC | 25,195 | $2.892M | 0.1% | $114.78 | $116.95 | — | COM | 743424103 |
| — | NEKTAR THERAPEUTICS | 130,000 | $2.806M | 0.1% | $21.58 | $26.21 | — | COM | 640268108 |
| — | ALTERYX INC | 28,000 | $2.802M | 0.1% | $100.07 | $107.43 | — | COM CL A | 02156B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,800 | $2.783M | 0.1% | $49.87 * | $52.49 | 0.0% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,500 | $2.668M | 0.1% | $485.09 * | $460.22 | 0.0% | CL A | 16119P108 |
| — | GORES METROPOULOS INC | 250,000 | $2.655M | 0.1% | $10.62 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | CUBIC CORP | 41,500 | $2.638M | 0.1% | $63.57 | $64.00 | — | COM | 229669106 |
| — | BEACON ROOFING SUPPLY INC | 81,771 | $2.615M | 0.1% | $31.98 | $32.74 | — | COM | 073685109 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $2.614M | 0.1% | $104.56 | $106.65 | — | ADS | 36197T103 |
| — | SOUTH MTN MERGER CORP | 250,000 | $2.605M | 0.1% | $10.42 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | HL ACQUISITIONS CORP | 250,000 | $2.583M | 0.1% | $10.33 | $10.33 | — | SHS | G4603R106 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.568M | 0.1% | $10.27 | $10.27 | — | COM CL A | 524643103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,690,000 | $2.562M | 0.1% | $0.95 | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SAGE THERAPEUTICS INC | 35,000 | $2.527M | 0.1% | $72.20 | — | — | Call | 78667J908 |
| SAIA | SAIA INC | 27,006 | $2.515M | 0.1% | $93.13 | $94.59 | 0.0% | COM | 78709Y105 |
| — | LIV CAP ACQUISITION CORP | 250,000 | $2.51M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5510C124 |
| — | KANSAS CITY SOUTHERN | 15,932 | $2.44M | 0.1% | $153.15 | $115.98 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC CAP | 1,820 | $2.433M | 0.1% | $1336.81 * | $53.91 | +18.8% | STK CL C | 02079K107 |
| INSM | INSMED INC | 100,000 | $2.388M | 0.1% | $23.88 * | $19.31 | +5.3% | COM PAR $.01 | 457669307 |
| CYTK | CYTOKINETICS INC | 225,000 | $2.387M | 0.1% | $10.61 * | $10.27 | 0.0% | COM NEW | 23282W605 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $2.385M | 0.1% | $79.50 | — | — | Put | 37890U958 |
| ABUS | ARBUTUS BIOPHARMA CORP | 850,000 | $2.363M | 0.1% | $2.78 * | $4.28 | -62.2% | COM | 03879J100 |
| META | FACEBOOK INC | 11,350 | $2.33M | 0.1% | $205.29 * | $165.46 | +16.2% | CL A | 30303M102 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2.3M | 0.1% | $11.50 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | REXNORD CORP | 70,000 | $2.283M | 0.1% | $32.61 | $32.61 | — | NEW COM | 76169B102 |
| FOX | FOX CORP | 62,653 | $2.281M | 0.1% | $36.41 * | $34.51 | -10.7% | CL B COM | 35137L204 |
| EMR | EMERSON ELEC CO | 29,801 | $2.273M | 0.1% | $76.27 * | $56.63 | +10.9% | COM | 291011104 |
| — | 8I ENTERPRISES ACQUISITIN | 225,000 | $2.255M | 0.1% | $10.02 | $10.02 | — | SHS | G2956M104 |
| INTU | INTUIT | 8,600 | $2.253M | 0.1% | $261.98 * | $251.45 | 0.0% | COM | 461202103 |
| CLLS | CELLECTIS S A | 130,000 | $2.226M | 0.0% | $17.12 | $15.87 | — | SPONSORED ADS | 15117K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 260,000 | $2.176M | 0.0% | $8.37 * | $10.67 | -13.8% | COM | 800677106 |
| — | SPRINT CORPORATION | 409,100 | $2.131M | 0.0% | $5.21 | — | — | Put | 85207U955 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2.12M | 0.0% | $10.60 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | VIACOMCBS INC | 50,000 | $2.099M | 0.0% | $41.98 | $41.98 | — | CL B | 92556H206 |
| — | LEO HOLDINGS CORP | 200,000 | $2.068M | 0.0% | $10.34 | $10.27 | — | COM CL A | G5463L105 |
| — | MOSAIC ACQUISITION CORP | 199,998 | $2.057M | 0.0% | $10.29 | $10.29 | — | COM CL A | 61946M100 |
| MTH | MERITAGE HOMES CORP | 33,395 | $2.041M | 0.0% | $61.12 * | $34.31 | 0.0% | COM | 59001A102 |
| — | PIVOTAL INVT CORP II | 200,000 | $2.04M | 0.0% | $10.20 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| UAL | UNITED AIRLINES HLDGS INC | 23,000 | $2.026M | 0.0% | $88.09 | $89.75 | 0.0% | COM | 910047109 |
| — | TUSCAN HLDGS CORP II | 200,000 | $2.018M | 0.0% | $10.09 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | ACCEL ENTMT INC | 683,747 | $2.017M | 0.0% | $2.95 | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | FORUM MERGER II CORP | 188,000 | $2.017M | 0.0% | $10.73 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | SPIRIT AIRLS INC | 50,000 | $2.016M | 0.0% | $40.32 | $40.32 | — | COM | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 70,000 | $2.008M | 0.0% | $28.69 | $28.37 | 0.0% | COM | 02376R102 |
| LYFT | LYFT INC | 46,413 | $1.997M | 0.0% | $43.03 | $58.99 | -25.7% | CL A COM | 55087P104 |
| — | CALAMP CORP NOTE | 2,010,000 | $1.99M | 0.0% | $0.99 | $0.97 | — | 1.625% 5/1 | 128126AB5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.979M | 0.0% | $197.90 * | $179.06 | -0.8% | COM | 502431109 |
| RUN | SUNRUN INC | 142,152 | $1.963M | 0.0% | $13.81 * | $14.91 | 0.0% | COM | 86771W105 |
| — | DD3 ACQUISITION CORP | 190,000 | $1.942M | 0.0% | $10.22 | $10.22 | — | SHS | G2692M103 |
| V | VISA INC COM | 10,300 | $1.935M | 0.0% | $187.86 * | $138.73 | +24.4% | CL A | 92826C839 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 180,000 | $1.89M | 0.0% | $10.50 | $10.29 | — | SHS | G8959N106 |
| — | OPTINOSE INC | 200,000 | $1.844M | 0.0% | $9.22 | $9.22 | — | COM | 68404V100 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.825M | 0.0% | $10.43 | $10.43 | — | COM | 88633A107 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.812M | 0.0% | $60.40 | $59.58 | 0.0% | COM | 462222100 |
| — | WNS HOLDINGS LTD | 27,349 | $1.809M | 0.0% | $66.15 | $66.15 | — | SPON ADR | 92932M101 |
| TWLO | TWILIO INC | 18,400 | $1.808M | 0.0% | $98.26 * | $102.13 | 0.0% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 16,640 | $1.799M | 0.0% | $108.11 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 20,000 | $1.746M | 0.0% | $87.30 * | $80.82 | +5.7% | COM | 45337C102 |
| — | MERIDA MERGER CORP I | 175,000 | $1.703M | 0.0% | $9.73 | $9.73 | — | COM | 58953M106 |
| — | FIVE PRIME THERAPEUTICS INC | 360,000 | $1.652M | 0.0% | $4.59 | $11.82 | — | COM | 33830X104 |
| — | FITBIT INC | 250,000 | $1.643M | 0.0% | $6.57 | — | — | Put | 33812L952 |
| — | MOHAWK GROUP HLDGS INC | 274,358 | $1.616M | 0.0% | $5.89 | $7.57 | — | COM | 608189106 |
| — | CHINA SXT PHARMACEUTICALS IN | 2,000,000 | $1.611M | 0.0% | $0.81 | $3.37 | — | ORD SHS | G2161P108 |
| EXEL | EXELIXIS INC | 90,000 | $1.586M | 0.0% | $17.62 * | $16.95 | 0.0% | COM | 30161Q104 |
| TWST | TWIST BIOSCIENCE CORP | 75,000 | $1.575M | 0.0% | $21.00 * | $23.40 | 0.0% | COM | 90184D100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 88,500 | $1.557M | 0.0% | $17.59 | $17.23 | — | SHS | M8893U102 |
| — | NEW PROVIDENCE ACQUISITIN CO | 150,000 | $1.545M | 0.0% | $10.30 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $1.461M | 0.0% | $9.74 * | $10.63 | -13.9% | COM | 03152W109 |
| ALKS | ALKERMES PLC | 70,000 | $1.428M | 0.0% | $20.40 * | $27.41 | -27.5% | SHS | G01767105 |
| — | EVERBRIDGE INC | 17,800 | $1.39M | 0.0% | $78.09 | $78.09 | — | COM | 29978A104 |
| CDLX | CARDLYTICS INC | 21,800 | $1.37M | 0.0% | $62.84 * | $16.27 | +200.6% | COM | 14161W105 |
| SPY | SPDR S&P 500 | 4,085 | $1.315M | 0.0% | $321.91 | $296.77 | — | ETF TR TR UNIT | 78462F103 |
| — | WESTPORT FUEL SYSTEMS INC | 548,872 | $1.301M | 0.0% | $2.37 | $1.69 | — | COM NEW | 960908309 |
| G | GENPACT LIMITED | 29,400 | $1.24M | 0.0% | $42.18 * | $37.10 | 0.0% | SHS | G3922B107 |
| — | OASIS PETE INC | 1,500,000 | $1.168M | 0.0% | $0.78 | $0.78 | — | NEW NOTE 2.625% 9/1 | 674215AJ7 |
| — | COLLIER CREEK HOLDINGS | 108,000 | $1.161M | 0.0% | $10.75 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $1.1M | 0.0% | $11.00 | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| CPA | COPA HOLDINGS SA | 10,000 | $1.081M | 0.0% | $108.10 * | $84.05 | +4.2% | CL A | P31076105 |
| — | OUTFRONT MEDIA INC | 40,000 | $1.073M | 0.0% | $26.82 | $26.82 | — | COM | 69007J106 |
| RRX | REGAL BELOIT CORP | 12,447 | $1.066M | 0.0% | $85.64 * | $79.29 | 0.0% | COM | 758750103 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1.04M | 0.0% | $10.40 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $10.24 | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.17 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | RMG ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| — | SWITCHBACK ENERGY ACQUISITIO | 100,000 | $1.003M | 0.0% | $10.03 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,200 | $965K | 0.0% | $134.03 * | $99.90 | 0.0% | COM | 459200101 |
| — | ELDORADO RESORTS INC | 15,283 | $911K | 0.0% | $59.61 | $39.86 | — | COM | 28470R102 |
| — | AKERS BIOSCIENCES INC | 269,243 | $862K | 0.0% | $3.20 | $3.20 | — | COM | 00973E409 |
| ANAB | ANAPTYSBIO INC | 50,000 | $813K | 0.0% | $16.26 * | $67.41 | -64.9% | COM | 032724106 |
| — | PERSPECTA INC | 28,529 | $754K | 0.0% | $26.43 | $17.22 | — | COM | 715347100 |
| CHRS | COHERUS BIOSCIENCES INC | 40,340 | $726K | 0.0% | $18.00 * | $18.44 | 0.0% | COM | 19249H103 |
| CCO | CLEAR CHANNEL OUTDOOR | 242,024 | $692K | 0.0% | $2.86 * | $3.14 | -19.3% | HLDGS COM | 18453H106 |
| — | CONTANGO OIL & GAS COMPANY | 200,000 | $679K | 0.0% | $3.40 | $3.40 | — | COM NEW | 21075N204 |
| PPC | PILGRIMS PRIDE CORP | 20,000 | $654K | 0.0% | $32.70 * | $31.11 | 0.0% | NEW COM | 72147K108 |
| — | CYMABAY THERAPEUTICS INC | 325,000 | $637K | 0.0% | $1.96 | $1.96 | — | COM | 23257D103 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $632K | 0.0% | $6.32 * | $4.75 | 0.0% | COM | 00972D105 |
| DAN | DANA INCORPORATED | 34,500 | $628K | 0.0% | $18.20 * | $14.55 | 0.0% | COM | 235825205 |
| RDY | DR REDDYS LABS LTD | 15,000 | $609K | 0.0% | $40.60 | $40.53 | — | ADR | 256135203 |
| — | MOMENTA PHARMACEUTICALS INC | 30,000 | $592K | 0.0% | $19.73 | $12.45 | — | COM | 60877T100 |
| CNDT | CONDUENT INC | 95,305 | $590K | 0.0% | $6.19 | $10.81 | -42.2% | COM | 206787103 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $573K | 0.0% | $108.11 * | $109.90 | -5.4% | COM | 70450Y103 |
| GLNG | GOLAR LNG LTD BERMUDA | 38,601 | $549K | 0.0% | $14.22 * | $19.74 | -37.7% | SHS | G9456A100 |
| — | CONYERS PK II ACQUISITION CO | 50,000 | $544K | 0.0% | $10.88 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| GTX | GARRETT MOTION INC | 52,700 | $526K | 0.0% | $9.98 * | $12.29 | -17.1% | COM | 366505105 |
| — | WIDEOPENWEST INC | 70,039 | $520K | 0.0% | $7.42 | $7.42 | — | COM | 96758W101 |
| — | XILINX INC | 5,300 | $518K | 0.0% | $97.74 | $97.74 | — | COM | 983919101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | PURE ACQUISITION CORP | 500,000 | $490K | 0.0% | $0.98 | $0.98 | — | *W EXP 04/17/202 | 74621Q114 |
| — | GS ACQUISITION HLDGS CORP | 204,000 | $470K | 0.0% | $2.30 | $2.30 | — | *W EXP 06/12/202 | 36255F110 |
| — | SPECTRUM PHARMACEUTICALS INC | 125,000 | $455K | 0.0% | $3.64 | $3.64 | — | COM | 84763A108 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $454K | 0.0% | $45.40 | $45.40 | — | COM NEW | 040047607 |
| — | FAR PT ACQUISITION CORP | 337,333 | $435K | 0.0% | $1.29 | $1.30 | — | *W EXP 06/01/202 | 30734W117 |
| RPD | RAPID7 INC | 7,700 | $431K | 0.0% | $55.97 * | $52.03 | 0.0% | COM | 753422104 |
| — | TENNECO INC CL A VTG | 32,500 | $426K | 0.0% | $13.11 | $13.11 | — | COM STK | 880349105 |
| — | TKK SYMPHONY ACQUISITION COR | 1,500,000 | $375K | 0.0% | $0.25 | $0.25 | — | RIGHT 02/20/2020 | G88950137 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,150 | $367K | 0.0% | $22.72 | $22.64 | — | COM | 36164Y101 |
| — | INNOPHOS HOLDINGS INC | 11,162 | $357K | 0.0% | $31.98 | $31.98 | — | COM | 45774N108 |
| — | PORTOLA PHARMACEUTICALS INC | 14,240 | $340K | 0.0% | $23.88 | $23.88 | — | COM | 737010108 |
| — | AMARIN CORP PLC SPONS | 15,000 | $322K | 0.0% | $21.47 | $21.47 | — | ADR NEW | 023111206 |
| — | ALLEGRO MERGER CORP | 900,000 | $287K | 0.0% | $0.32 | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| — | MALLINCKRODT PUB LTD CO | 75,000 | $262K | 0.0% | $3.49 | $7.15 | — | SHS | G5785G107 |
| — | PLUG POWER INC | 81,100 | $256K | 0.0% | $3.16 | — | — | Put | 72919P952 |
| — | KALEYRA INC | 225,000 | $254K | 0.0% | $1.13 | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $252K | 0.0% | $0.36 | $0.36 | — | *W EXP 07/30/202 | 382788115 |
| — | SENSEONICS HLDGS INC | 275,000 | $252K | 0.0% | $0.92 | $4.11 | — | COM | 81727U105 |
| PRTA | PROTHENA CORP PLC | 15,000 | $237K | 0.0% | $15.80 * | $10.72 | 0.0% | SHS | G72800108 |
| — | MOTUS GI HLDGS INC | 100,000 | $229K | 0.0% | $2.29 | $4.19 | — | COM | 62014P108 |
| — | ABEONA THERAPEUTICS INC | 65,000 | $213K | 0.0% | $3.28 | $3.28 | — | COM | 00289Y107 |
| — | AURINIA PHARMACEUTICALS INC | 10,000 | $203K | 0.0% | $20.30 | — | — | Call | 05156V902 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $200K | 0.0% | $1.14 | $1.14 | — | *W EXP 02/28/202 | 88633A115 |
| — | ALLEGRO MERGER CORP | 900,000 | $157K | 0.0% | $0.17 | $0.17 | — | *W EXP 01/06/202 | 01749N111 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $140K | 0.0% | $0.08 | $0.08 | — | *W EXP 05/09/202 | 89615T114 |
| — | LEGACY ACQUISITION CORP | 250,000 | $134K | 0.0% | $0.54 | $0.54 | — | *W EXP 11/30/202 | 524643111 |
| — | CHASERG TECHNLGY ACQUISITN C | 12,000 | $130K | 0.0% | $10.83 | $10.83 | — | CLASS A | 16166A103 |
| RVPH | TENZING ACQUISITION CORP | 12,000 | $126K | 0.0% | $10.50 | $10.50 | — | ORD SHS | G8708A116 |
| LOAC | LONGEVITY ACQUISITION CORP | 12,000 | $125K | 0.0% | $10.42 | $10.42 | — | ORD SHS | G56372132 |
| ALAC | ALBERTON ACQUISITION CORP | 12,000 | $124K | 0.0% | $10.33 | $10.33 | — | ORD SHS | G35006108 |
| — | GORES HOLDINGS III INC | 12,000 | $124K | 0.0% | $10.33 | $10.33 | — | CLASS A | 38286G109 |
| — | EDTECHX HLDGS ACQUISITION CO | 12,000 | $123K | 0.0% | $10.25 | $10.25 | — | COM | 28138X103 |
| — | FORUM MERGER II | 12,000 | $123K | 0.0% | $10.25 | $10.25 | — | CORP CL A | 34986F103 |
| — | COLLIER CREEK HOLDINGS COM | 12,000 | $123K | 0.0% | $10.25 | $10.25 | — | CL A | G22707106 |
| — | MUDRICK CAP ACQUISITION CORP | 12,000 | $123K | 0.0% | $10.25 | $10.25 | — | COM CLASS A | 624745105 |
| — | FINTECH ACQUISITION CORP III | 12,000 | $122K | 0.0% | $10.17 | $10.17 | — | COM CL A | 31811A101 |
| — | AMCI ACQUISITION CORP | 12,000 | $121K | 0.0% | $10.08 | $10.08 | — | CLASS A | 00165R101 |
| — | DD3 ACQUISITION CORP | 190,000 | $97,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/20/202 | G2692M111 |
| GTEC | GREENLAND TECHNOLOGS HLDG CO | 18,500 | $93,000 | 0.0% | $5.03 * | $7.28 | 0.0% | SHS NEW | G4095T107 |
| — | TKK SYMPHONY ACQUISITION COR | 1,500,000 | $90,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/20/202 | G88950129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $90,000 | 0.0% | $0.24 | $0.19 | — | RIGHT 12/01/2022 | 089482129 |
| — | HL ACQUISITIONS CORP | 250,000 | $88,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 06/21/202 | G4603R122 |
| — | KBL MERGER CORP IV | 560,000 | $87,000 | 0.0% | $0.16 | $0.23 | — | RIGHT 04/09/2020 | 48242A120 |
| — | RANPAK HLDGS CORP | 75,000 | $86,000 | 0.0% | $1.15 | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | 8I ENTERPRISES ACQUISITIN CO | 225,000 | $86,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | OPES ACQUISITION CORP | 460,000 | $83,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 03/13/202 | 68373P118 |
| — | BIOCERES CROP SOLUTIONS CORP | 500,000 | $80,000 | 0.0% | $0.16 | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | 8I ENTERPRISES ACQUISITIN CO | 225,000 | $79,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/29/202 | G2956M112 |
| — | LEO HOLDINGS CORP | 100,000 | $66,000 | 0.0% | $0.66 | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| — | MOSAIC ACQUISITION CORP | 66,666 | $65,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | HL ACQUISITIONS CORP | 250,000 | $63,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 07/17/2023 | G4603R130 |
| — | PENSARE ACQUISITION CORP | 200,000 | $58,000 | 0.0% | $0.29 | $0.15 | — | RIGHT 99/99/9999 | 70957E121 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $50,000 | 0.0% | $5.00 * | $10.11 | -52.8% | SHS | G39342103 |
| — | U S WELL SVCS INC | 375,000 | $49,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | VERB TECHNOLOGY CO INC | 106,592 | $48,000 | 0.0% | $0.45 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| — | KBL MERGER CORP IV | 560,000 | $45,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 01/15/202 | 48242A112 |
| — | MERIDA MERGER CORP I | 87,500 | $44,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | ENVISION SOLAR INTL INC | 35,000 | $44,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 12/30/202 | 29413Q110 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,500 | $30,000 | 0.0% | $0.16 | $0.23 | — | *W EXP 12/01/202 | 089482111 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $29,000 | 0.0% | $0.16 | $0.29 | — | RIGHT 06/05/2020 | G8959N122 |
| — | TARGET HOSPITALITY CORP | 50,000 | $26,000 | 0.0% | $0.52 | $1.56 | — | *W EXP 03/15/202 | 87615L115 |
| — | LIPOCINE INC | 45,061 | $17,000 | 0.0% | $0.38 | $0.38 | — | NEW COM | 53630X104 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $11,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 05/06/202 | G8959N114 |
| — | MUDRICK CAP ACQUISITION CORP | 12,000 | $6,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/12/202 | 624745113 |
| — | FORUM MERGER II CORP | 12,000 | $6,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/30/202 | 34986F111 |
| — | EDTECHX HLDGS ACQUISITION CO | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/31/202 | 28138X111 |
| — | AMCI ACQUISITION CORP | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 05/20/202 | 00165R119 |
| — | ALBERTON ACQUISITION CORP | 12,000 | $3,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 10/04/2020 | G35006132 |
| — | TENZING ACQUISITION CORP | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/23/202 | G8708A108 |
| — | LONGEVITY ACQUISITION CORP | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/31/2020 | G56372124 |
| — | LONGEVITY ACQUISITION CORP | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 07/31/202 | G56372116 |
| — | ALBERTON ACQUISITION CORP | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/26/202 | G35006124 |
| — | TOUGHBUILT INDUSTRIES INC | 25,180 | $0 | 0.0% | $0.00 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |