Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.213B (14.8% shares, 85.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 83,840,000 | $261M | 8.1% | $2.58 | — | NOTE 0.750%12/0 | 252131AH0 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $149M | 4.6% | $451.64 | — | Put | 78462F103 |
| — | SAREPTA THERAPEUTICS INC | 87,499,000 | $115M | 3.6% | $1.65 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ZSCALER INC | 56,918,000 | $97.11M | 3.0% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLOCK INC | 73,000,000 | $95.9M | 3.0% | $1.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VEONEER INC | 49,709,000 | $83.81M | 2.6% | $1.38 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | SEA LTD | 33,667,000 | $80.93M | 2.5% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | BILIBILI INC | 59,450,000 | $75.95M | 2.4% | $2.07 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SOLAREDGE TECHNOLOGIES INC | 54,403,000 | $74.53M | 2.3% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | IONIS PHARMACEUTICALS INC | 80,398,000 | $72.44M | 2.3% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PURE STORAGE INC | 51,448,000 | $72.28M | 2.2% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BILL COM HLDGS INC | 43,754,000 | $69.68M | 2.2% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | PAGERDUTY INC | 50,155,000 | $57.73M | 1.8% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | NUTANIX INC | 56,286,000 | $55.63M | 1.7% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | NOVOCURE LTD | 58,391,000 | $53.16M | 1.7% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | REPLIGEN CORP | 30,288,000 | $52.35M | 1.6% | $1.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LIVENT CORP | 16,279,000 | $50.7M | 1.6% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | DOCUSIGN INC | 52,993,000 | $49.67M | 1.5% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | GUESS INC | 41,955,000 | $46.2M | 1.4% | $0.96 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | AIRBNB INC | 46,303,000 | $44.93M | 1.4% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | APELLIS PHARMACEUTICALS INC | 27,550,000 | $43.6M | 1.4% | $1.67 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SNAP INC | 23,437,000 | $41.84M | 1.3% | $2.71 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | INVITAE CORP | 49,296,000 | $40.91M | 1.3% | $1.13 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | WIX COM LTD | 38,875,000 | $40.42M | 1.3% | $1.70 | — | NOTE 7/0 | 92940WAB5 |
| — | HUAZHU GROUP LTD | 39,998,000 | $40.05M | 1.2% | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SUPERNUS PHARMACEUTICALS | 38,932,000 | $38.35M | 1.2% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | 8X8 INC NEW | 40,293,000 | $37.77M | 1.2% | $1.20 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | DATADOG INC | 20,862,000 | $36.95M | 1.2% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PINDUODUO INC | 30,120,000 | $35.3M | 1.1% | $1.98 | — | NOTE 10/0 | 722304AB8 |
| — | NEW RELIC INC | 33,172,000 | $33.32M | 1.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | THERAVANCE BIOPHARMA INC | 33,824,000 | $32.21M | 1.0% | $0.92 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PTC THERAPEUTICS INC | 31,204,000 | $31.61M | 1.0% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| QQQ | INVESCO QQQ TR | 800 | $29M | 0.9% | — | — | Put | 46090E103 |
| — | GOSSAMER BIO INC | 34,410,000 | $28.18M | 0.9% | $0.96 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | INFINERA CORP | 24,499,000 | $27.57M | 0.9% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CERIDIAN HCM HLDG INC | 31,200,000 | $27.33M | 0.9% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,203 | $26.34M | 0.8% | $145.17 | -0.0% | SHS USD | G50871105 |
| — | BEYOND MEAT INC | 42,098,000 | $25.46M | 0.8% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,116,000 | $25.32M | 0.8% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ROYAL CARIBBEAN GROUP | 19,153,000 | $25.1M | 0.8% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NOVAVAX INC | 22,393,000 | $24.04M | 0.7% | $1.59 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | THE REALREAL INC | 27,726,000 | $23.73M | 0.7% | $1.30 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | TRAVERE THERAPEUTICS INC | 22,150,000 | $23.65M | 0.7% | $1.07 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| SPY | SPDR S&P 500 ETF TR | 500 | $22.58M | 0.7% | $451.64 | — | Call | 78462F103 |
| FXI | ISHARES TR | 7,008 | $22.41M | 0.7% | $36.00 | — | Put | 464287184 |
| — | TILRAY BRANDS INC | 22,569,000 | $21.7M | 0.7% | $0.82 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SEA LTD | 13,495,000 | $21.38M | 0.7% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ON | ON SEMICONDUCTOR CORP | 332,495 | $20.82M | 0.6% | $46.48 | +31.2% | COM | 682189105 |
| — | OMEROS CORP | 27,709,000 | $20.5M | 0.6% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | IQIYI INC | 24,070,000 | $19.23M | 0.6% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | LENDINGTREE INC | 19,127,000 | $19.03M | 0.6% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | BLOOM ENERGY CORP | 11,400,000 | $18.98M | 0.6% | $1.40 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | BRIDGEBIO PHARMA INC | 39,355,000 | $18.88M | 0.6% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | KARYOPHARM THERAPEUTICS INC | 22,500,000 | $18.59M | 0.6% | $0.79 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | CINEMARK HLDGS INC | 12,500,000 | $18.41M | 0.6% | $1.47 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | COLLEGIUM PHARMACEUTICAL INC | 18,059,000 | $17.96M | 0.6% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SPOTIFY USA INC | 21,000,000 | $17.93M | 0.6% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | MANNKIND CORP | 16,500,000 | $16.61M | 0.5% | $1.01 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | DISH NETWORK CORPORATION | 16,000,000 | $15.54M | 0.5% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | ROYAL CARIBBEAN GROUP | 12,444,000 | $15.13M | 0.5% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| SPY | SPDR S&P 500 ETF TR | 33,407 | $15.09M | 0.5% | $451.64 | — | TR UNIT | 78462F103 |
| — | RINGCENTRAL INC | 16,534,000 | $14.42M | 0.4% | $0.96 | — | NOTE 3/0 | 76680RAF4 |
| — | ALARM COM HLDGS INC | 16,722,000 | $14.25M | 0.4% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | NEVRO CORP | 12,930,000 | $13.86M | 0.4% | $1.56 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | 2U INC | 16,198,000 | $13.68M | 0.4% | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,031,000 | $13.26M | 0.4% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ON | ON SEMICONDUCTOR CORP | 2,030 | $12.71M | 0.4% | $46.48 | +31.2% | Call | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,620 | $12.17M | 0.4% | $71.84 | -4.0% | Call | 595017104 |
| — | EVOLENT HEALTH INC | 10,126,000 | $12.06M | 0.4% | $0.76 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CHEFS WHSE INC | 10,741,000 | $11.27M | 0.4% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PARATEK PHARMACEUTICALS INC | 12,521,000 | $11.08M | 0.3% | $0.91 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | EVENTBRITE INC | 7,383,000 | $10.75M | 0.3% | $1.73 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | DROPBOX INC | 11,093,000 | $10.53M | 0.3% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,855 | $10.09M | 0.3% | $83.67 | 0.0% | COM | 09061G101 |
| EEFT | EURONET WORLDWIDE INC | 76,504 | $9.957M | 0.3% | $137.26 | -7.5% | COM | 298736109 |
| FXI | ISHARES TR | 3,100 | $9.911M | 0.3% | $36.00 | — | Call | 464287184 |
| — | AURORA CANNABIS INC | 10,193,000 | $9.373M | 0.3% | $0.84 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | FLUIDIGM CORPORATION | 6,500,000 | $9.156M | 0.3% | $1.78 | — | NOTE 5.250%12/0 | 34385PAF5 |
| EXPE | EXPEDIA GROUP INC | 45,460 | $8.895M | 0.3% | $154.90 | +19.8% | COM NEW | 30212P303 |
| FXI | ISHARES TR | 270,965 | $8.663M | 0.3% | $36.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | MICROSTRATEGY INC | 12,000,000 | $8.661M | 0.3% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | TRICIDA INC | 16,861,000 | $8.478M | 0.3% | $0.53 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | MICROSTRATEGY INC | 6,025,000 | $8.402M | 0.3% | $1.53 | — | NOTE 0.750%12/1 | 594972AC5 |
| JBLU | JETBLUE AWYS CORP | 560,031 | $8.373M | 0.3% | $19.06 | -24.0% | COM | 477143101 |
| PLUG | PLUG POWER INC | 279,563 | $7.999M | 0.2% | $33.21 | -28.2% | COM NEW | 72919P202 |
| — | OAK STR HEALTH INC | 9,945,000 | $7.931M | 0.2% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| DXCM | DEXCOM INC | 155 | $7.93M | 0.2% | — | — | Call | 252131107 |
| — | AERIE PHARMACEUTICALS INC | 8,696,000 | $7.756M | 0.2% | $0.88 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | DROPBOX INC | 8,000,000 | $7.624M | 0.2% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | BEST INC | 9,570,000 | $7.56M | 0.2% | $0.67 | — | NOTE 1.750%10/0 | 08653CAB2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 480 | $7.473M | 0.2% | $145.17 | -0.0% | Call | G50871105 |
| — | PATRICK INDS INC | 7,385,000 | $7.407M | 0.2% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,735 | $7.268M | 0.2% | $71.84 | -4.0% | COM | 595017104 |
| — | NCL CORP LTD | 3,875,000 | $6.952M | 0.2% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | BARCLAYS BANK PLC | 2,500 | $6.425M | 0.2% | — | — | Put | 06747R477 |
| — | EXACT SCIENCES CORP | 7,250,000 | $6.418M | 0.2% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SUNRUN INC | 7,627,000 | $6.101M | 0.2% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | ITRON INC | 7,152,000 | $6.099M | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | WAYFAIR INC | 4,957,000 | $6.05M | 0.2% | $1.47 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ENPHASE ENERGY INC | 5,800,000 | $5.91M | 0.2% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | INVITAE CORP | 6,900 | $5.499M | 0.2% | — | — | Put | 46185L103 |
| EXPE | EXPEDIA GROUP INC | 250 | $4.892M | 0.2% | $154.90 | +19.8% | Call | 30212P303 |
| — | SHOPIFY INC | 5,100,000 | $4.8M | 0.1% | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PROS HOLDINGS INC | 4,693,000 | $4.415M | 0.1% | $0.94 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | EVOLENT HEALTH INC | 2,300,000 | $4.236M | 0.1% | $1.84 | — | NOTE 3.500%12/0 | 30050BAF8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $4.171M | 0.1% | $114.50 | — | Put | 874039100 |
| — | BENTLEY SYS INC | 4,127,000 | $4.069M | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LUCID GROUP INC | 1,600 | $4.064M | 0.1% | — | — | Put | 549498103 |
| MTN | VAIL RESORTS INC | 15,084 | $3.926M | 0.1% | $314.90 | -13.6% | COM | 91879Q109 |
| — | FARFETCH LTD | 2,925,000 | $3.817M | 0.1% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | SHAKE SHACK INC | 4,563,000 | $3.682M | 0.1% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| KSS | KOHLS CORP | 600 | $3.628M | 0.1% | — | — | Call | 500255104 |
| IWM | ISHARES TR | 17,000 | $3.49M | 0.1% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVACARE CORP | 6,000,000 | $3.417M | 0.1% | $0.57 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| NICE | NICE LTD | 13,585 | $2.975M | 0.1% | $292.95 | — | SPONSORED ADR | 653656108 |
| EEFT | EURONET WORLDWIDE INC | 225 | $2.928M | 0.1% | $137.26 | -7.5% | Call | 298736109 |
| — | PINDUODUO INC | 3,264,000 | $2.885M | 0.1% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| — | CERENCE INC | 2,200,000 | $2.779M | 0.1% | $2.20 | — | NOTE 3.000% 6/0 | 156727AB5 |
| BKNG | BOOKING HOLDINGS INC | 1,136 | $2.668M | 0.1% | $1887.14 | +21.8% | COM | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 327 | $2.521M | 0.1% | $83.67 | 0.0% | Call | 09061G101 |
| — | GUARDANT HEALTH INC | 3,000,000 | $2.441M | 0.1% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| LUV | SOUTHWEST AIRLS CO | 52,300 | $2.395M | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| — | CABLE ONE INC | 2,650,000 | $2.326M | 0.1% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,231 | $2.11M | 0.1% | $114.50 | — | SPONSORED ADS | 874039100 |
| — | TWO | 155,007 | $1.516M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| FOUR | SHIFT4 PMTS INC | 20,591 | $1.275M | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| OMER | OMEROS CORP | 1,701 | $1.022M | 0.0% | — | — | Put | 682143102 |
| — | TURNING PT BRANDS INC | 1,000,000 | $987K | 0.0% | $1.01 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,315 | $859K | 0.0% | — | — | Put | 83192H106 |
| LUV | SOUTHWEST AIRLS CO | 180 | $825K | 0.0% | $40.90 | 0.0% | Put | 844741108 |
| — | MOTIVE CAPITAL CORP II | 75,000 | $765K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | KNIGHTSWAN ACQUISITION CORP | 75,000 | $751K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| PCRX | PACIRA BIOSCIENCES INC | 9,710 | $741K | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 039562301 |
| — | HEARTLAND MEDIA ACQUISITION | 49,725 | $495K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42237V207 |
| — | RMG ACQUISITION CORP III | 50,000 | $490K | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $489K | 0.0% | $9.78 | — | COM CL A | G8662F101 |
| — | MORINGA ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $488K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | LIGHTJUMP ACQUISITION CORP | 47,201 | $468K | 0.0% | $9.85 | — | COM | 53228M106 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $427K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | LIV CAPITAL ACQUISITN CORP I | 40,000 | $399K | 0.0% | $9.97 | — | CLASS A ORD SHS | G5510R105 |
| — | KLUDEIN I ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.82 | — | CL A | 49878L109 |
| — | PROSPECTOR CAPITAL CORP | 40,055 | $393K | 0.0% | $9.81 | — | CL A | G7273A105 |
| WDC | WESTERN DIGITAL CORP. | 7,822 | $388K | 0.0% | $47.13 | -13.2% | COM | 958102105 |
| — | VECTOIQ ACQUISITION CORP II | 35,000 | $348K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | ALPHA HEALTHCARE ACQU CORP I | 35,000 | $341K | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| — | FORGE GLOBAL HOLDINGS INC | 9,456 | $320K | 0.0% | — | — | Call | 34629L111 |
| — | PERIPHAS CAPITAL PARTNERING | 10,263 | $252K | 0.0% | $24.55 | — | COM CL A | 713895100 |
| — | LIV CAPITAL ACQUISITN CORP I | 21,582 | $223K | 0.0% | — | — | Call | G5510R113 |
| — | PROPTECH INVESTMENT CORP II | 22,413 | $220K | 0.0% | $9.82 | — | COM CL A | 743497109 |
| — | CHP MERGER CORP | 20,904 | $213K | 0.0% | — | — | Call | 12558Y114 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 21,277 | $211K | 0.0% | $9.82 | — | CL A SHS | G3934J106 |
| — | SARISSA CAPITAL ACQUISITN CO | 21,184 | $210K | 0.0% | $9.77 | — | CL A | G7823W102 |
| — | VICKERS VANTAGE CORP I | 17,731 | $181K | 0.0% | $10.04 | — | SHS | G9440B107 |
| — | KINS TECHNOLOGY GROUP INC | 17,731 | $178K | 0.0% | $9.98 | — | COM CL A | 49714K109 |
| — | ALTITUDE ACQUISITION CORP | 17,730 | $176K | 0.0% | $10.04 | — | COM CL A | 02156Y103 |
| — | DUNE ACQUISITION CORP | 17,730 | $176K | 0.0% | $9.93 | — | COM CL A | 265334102 |
| — | CRUCIBLE ACQUISITION CORP | 17,986 | $176K | 0.0% | $9.79 | — | COM CL A | 22877P108 |
| — | SVF INVESTMENT CORP | 17,730 | $176K | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | BIOTECH ACQUISITION COMPANY | 17,730 | $175K | 0.0% | $9.81 | — | CL A SHS | G1125A108 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,731 | $175K | 0.0% | $9.81 | — | CL A SHS | G66139109 |
| — | MISSION ADVANCEMENT CORP | 17,731 | $174K | 0.0% | $9.76 | — | CL A | 60501L101 |
| — | LEO HLDGS CORP II | 17,731 | $174K | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| — | MARLIN TECHNOLOGY CORP | 17,731 | $174K | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | NOBLE ROCK ACQUISITION CORP | 17,731 | $174K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | COVA ACQUISITION CORP | 17,731 | $174K | 0.0% | $9.76 | — | CL A SHS | G2554Y104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 17,731 | $174K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | CORNER GROWTH ACQUISITION CO | 17,730 | $174K | 0.0% | $9.81 | — | CL A SHS | G2425N105 |
| — | SCION TECH GROWTH II | 17,730 | $174K | 0.0% | $9.81 | — | CL A SHS | G31070108 |
| — | FTAC ATHENA ACQUISITION CORP | 17,730 | $174K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,731 | $174K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | FTAC HERA ACQUISITION CORP | 17,730 | $174K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | HEALTHCARE SERVICES ACQU COR | 17,730 | $174K | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,731 | $174K | 0.0% | $9.76 | 0.0% | SHS CL A | G50737108 |
| — | IBERE PHARMACEUTICALS | 17,730 | $174K | 0.0% | $9.81 | — | SHS CL A | G46843101 |
| — | JACK CREEK INVESTMENT CORP | 17,731 | $174K | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| — | PONTEM CORPORATION | 17,731 | $174K | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 17,730 | $174K | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,731 | $174K | 0.0% | $9.81 | — | CL A SHS | G3934P102 |
| — | POPULATION HEALTH INVS CO IN | 17,606 | $173K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | ASTREA ACQUISITION CORP | 17,731 | $173K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | JOFF FINTECH ACQUISITION COR | 17,735 | $173K | 0.0% | $9.64 | — | COM CL A | 46592C100 |
| — | LONGVIEW ACQUISITION CORP II | 17,730 | $173K | 0.0% | $9.87 | — | COM CL A | 54319Q105 |
| — | MORINGA ACQUISITION CORP | 17,730 | $173K | 0.0% | — | — | Call | G6S23K124 |
| — | PERIDOT ACQUISITION CORP II | 17,731 | $173K | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,730 | $173K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | COLONNADE ACQUISITION CORP I | 17,730 | $173K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $173K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | TURMERIC ACQUISITION CORP | 17,361 | $172K | 0.0% | $10.18 | — | UNIT 10/08/2025 | G9127T116 |
| — | 5 01 ACQUISITION CORP | 17,084 | $168K | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | COHN ROBBINS HOLDINGS CORP | 16,779 | $167K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | LIGHTJUMP ACQUISITION CORP | 16,738 | $166K | 0.0% | — | — | Call | 53228M114 |
| — | BRIDGETOWN HOLDINGS LTD | 15,974 | $158K | 0.0% | $14.05 | — | COM CL A | G1355U113 |
| — | KLUDEIN I ACQUISITION CORP | 14,184 | $141K | 0.0% | — | — | Call | 49878L117 |
| — | AURORA ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.87 | — | CLASS A ORD SHS | G0698L103 |
| — | G SQUARED ASCEND I INC | 14,184 | $140K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | PROVIDENT ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.87 | — | CL A | G7282L100 |
| — | PIONEER MERGER CORP | 14,185 | $139K | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| — | PIVOTAL INVESTMENT CORP III | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | 72582M106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,184 | $139K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | AUSTERLITZ ACQUISITION CORP | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,184 | $139K | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | NORTHERN STAR INVEST CORP IV | 14,184 | $139K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| — | ABG ACQUISITION CORP I | 14,184 | $139K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 14,184 | $139K | 0.0% | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| — | NORTHERN STAR INVEST CORP II | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | 66574L100 |
| — | TISHMAN SPEYER INNOVATION CO | 14,184 | $139K | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | COLICITY INC | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | 194170106 |
| — | FIGURE ACQUISITION CORP I | 14,184 | $139K | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,184 | $139K | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 14,184 | $139K | 0.0% | $9.06 | 0.0% | SHS CL A | G2R18K105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,184 | $139K | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,184 | $139K | 0.0% | $9.73 | — | CL A | 25278L105 |
| PUCKW | GOAL ACQUISITIONS CORP | 14,185 | $138K | 0.0% | — | — | Call | 38021H115 |
| PUCK | GOAL ACQUISITIONS CORP | 14,185 | $138K | 0.0% | $9.74 | -0.2% | COM | 38021H107 |
| — | H I G ACQUISITION CORP | 14,039 | $138K | 0.0% | $9.83 | — | COM CL A | G44898107 |
| — | OAKTREE ACQUISITION CORP II | 13,423 | $134K | 0.0% | $9.91 | — | CL A SHS | G6715X103 |
| — | TAILWIND ACQUISITION CORP | 13,424 | $133K | 0.0% | $9.76 | — | COM CL A | 87403Q102 |
| — | CF ACQUISITION CORP VI | 10,638 | $126K | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| — | TAILWIND INTERNATNAL ACQ COR | 11,820 | $116K | 0.0% | — | — | Call | G8662F119 |
| — | STRATIM CLOUD ACQUISITION CO | 11,820 | $115K | 0.0% | — | — | Call | 86309R115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 10,638 | $106K | 0.0% | — | — | Call | G3934J122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,638 | $105K | 0.0% | $9.78 | — | CL A SHS | G3710A105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,638 | $104K | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| — | KL ACQUISITION CORP | 10,638 | $104K | 0.0% | $9.78 | — | COM CL A | 49837C109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,638 | $104K | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | EQUITY DISTR ACQUISITION COR | 10,068 | $100K | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| — | GOLDEN FALCON ACQUISITION CO | 10,204 | $100K | 0.0% | $9.80 | — | CL A | 38102H109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 10,000 | $99,000 | 0.0% | $9.70 | — | COM | 46468P102 |