Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $7.521B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 23,979,615 | $2.136B | 28.4% | $102.09 | -5.0% | COM | 337738108 |
| APP | APPLOVIN CORP | 60,735,000 | $2.092B | 27.8% | $69.05 | -41.8% | COM CL A | 03831W108 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $608M | 8.1% | $21.68 | -42.2% | COM | 10948C107 |
| FSK | FS KKR CAP CORP | 19,726,981 | $383M | 5.1% | $10.60 | +15.4% | COM | 302635206 |
| LAUR | LAUREATE EDUCATION INC | 32,842,184 | $380M | 5.1% | $13.39 | -11.5% | COMMON STOCK | 518613203 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $282M | 3.7% | $27.26 | -69.3% | COM | 10806X102 |
| — | ENDEAVOR GROUP HLDGS INC | 10,203,112 | $238M | 3.2% | $27.71 | — | CL A COM | 29260Y109 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $196M | 2.6% | $6.90 | — | ORD SHS | G7258M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,000 | $175M | 2.3% | $21.50 | — | COM | 48251K100 |
| — | TRANSPHORM INC | 22,675,980 | $86.39M | 1.1% | $7.00 | — | COM | 89386L100 |
| DASH | DOORDASH INC | 856,416 | $54.96M | 0.7% | $79.42 | 0.0% | CL A | 25809K105 |
| — | SPOTIFY USA INC | 65,007,000 | $51.62M | 0.7% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $46.06M | 0.6% | $172.44 | -5.9% | CL A | 55825T103 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $43.77M | 0.6% | $17.62 | -20.7% | COM | 071734107 |
| — | REVANCE THERAPEUTICS INC | 52,083,000 | $42.38M | 0.6% | $0.88 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | IMPEL PHARMACEUTICALS INC | 4,135,971 | $38.55M | 0.5% | $9.12 | — | COM | 45258K109 |
| — | HAEMONETICS CORP MASS | 48,299,000 | $38.04M | 0.5% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | REDFIN CORP | 53,750,000 | $32.01M | 0.4% | $0.71 | — | NOTE 10/1 | 75737FAC2 |
| VSAT | VIASAT INC | 922,546 | $28.26M | 0.4% | $49.69 | -22.1% | COM | 92552V100 |
| — | RADIUS HEALTH INC | 27,153,000 | $26.66M | 0.4% | $0.92 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,376,908 | $24.3M | 0.3% | $8.46 | +3.7% | CL A | 98956A105 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $22.64M | 0.3% | $18.77 | -53.7% | COM | 19249H103 |
| HGV | HILTON GRAND VACATIONS INC | 607,544 | $21.71M | 0.3% | $43.98 | +1.2% | COM | 43283X105 |
| — | FORGEROCK INC | 793,103 | $16.99M | 0.2% | $38.93 | — | CL A | 34631B101 |
| — | REPLIGEN CORP | 11,039,000 | $16.74M | 0.2% | $1.72 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $16.05M | 0.2% | $35.51 | -12.2% | CL A | 55826T102 |
| — | STARRY GROUP HOLDINGS INC | 3,607,666 | $14.86M | 0.2% | $8.26 | — | CL A COM | 85572U102 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $13.87M | 0.2% | $1.64 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BOX INC | 8,500,000 | $9.599M | 0.1% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | GO ACQUISITION CORP | 914,288 | $9.125M | 0.1% | $9.85 | — | COM | 362019101 |
| — | NRG ENERGY INC | 8,000,000 | $8.595M | 0.1% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SENIOR CONNECT ACQUISITN COR | 823,295 | $8.109M | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 787,569 | $7.868M | 0.1% | $9.84 | — | COM CL A | 26873Y104 |
| — | EQUITY DISTR ACQUISITION COR | 786,910 | $7.818M | 0.1% | $9.84 | — | COM CL A | 29465E106 |
| — | BRIDGETOWN HOLDINGS LTD | 787,899 | $7.816M | 0.1% | $9.72 | — | COM CL A | G1355U113 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $7.665M | 0.1% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $7.629M | 0.1% | $1.18 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,000,000 | $7.389M | 0.1% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AVANTI ACQUISITION CORP | 682,124 | $6.76M | 0.1% | $9.79 | — | SHS CL A | G0682V109 |
| — | OKTA INC | 8,000,000 | $6.676M | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MUDRICK CAPITAL ACQU CORP II | 586,203 | $5.909M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | HEALTH ASSURN ACQUISITION CO | 578,085 | $5.711M | 0.1% | $9.83 | — | COM CL A | 42226W109 |
| — | HALOZYME THERAPEUTICS INC | 6,500,000 | $5.696M | 0.1% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | EAST RES ACQUISITION CO | 560,170 | $5.59M | 0.1% | $9.81 | — | COM CL A | 274681105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 552,287 | $5.49M | 0.1% | $9.76 | — | COM CL A | 936273101 |
| — | CC NEUBERGER PRIN HLDGS II | 535,711 | $5.352M | 0.1% | $9.94 | — | SHS CL A | G3166T103 |
| — | CYBERARK SOFTWARE LTD | 5,000,000 | $5.251M | 0.1% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | ARES ACQUISITION CORPORATION | 533,286 | $5.242M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | COHN ROBBINS HOLDINGS CORP | 519,377 | $5.163M | 0.1% | $9.86 | — | COM CL A | G23726105 |
| — | ATLANTIC AVE ACQUISITION COR | 515,418 | $5.11M | 0.1% | $9.79 | — | COM CL A | 04906P101 |
| — | HUBSPOT INC | 4,000,000 | $5.088M | 0.1% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | TASTEMAKER ACQUISITION CORP | 499,851 | $4.959M | 0.1% | $9.85 | — | COM CL A | 876545104 |
| — | PONTEM CORPORATION | 491,838 | $4.845M | 0.1% | $9.78 | — | SHS CL A | G71707106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 480,562 | $4.762M | 0.1% | $9.85 | — | SHS | G1195N105 |
| — | PARSONS CORP DEL | 4,500,000 | $4.733M | 0.1% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 479,084 | $4.705M | 0.1% | $9.82 | — | COM CL A | 29429X109 |
| — | SCION TECH GROWTH I | 470,276 | $4.651M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 469,801 | $4.613M | 0.1% | $9.73 | — | COM CL A | 61531M101 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $4.502M | 0.1% | $24.44 | — | COM | 69242L106 |
| — | AKAMAI TECHNOLOGIES INC | 4,007,000 | $4.383M | 0.1% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SHOPIFY INC | 5,124,000 | $4.304M | 0.1% | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LUX HEALTH TECH ACQUISITION | 413,086 | $4.085M | 0.1% | $9.87 | — | COM CL A | 55068A100 |
| — | KLUDEIN I ACQUISITION CORP | 375,265 | $3.749M | 0.0% | $49.44 | — | CL A | 49878L109 |
| — | MARBLEGATE ACQUISITION CORP | 377,273 | $3.727M | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | RECHARGE ACQUISITION CORP | 349,986 | $3.503M | 0.0% | $9.87 | — | COM CL A | 756229100 |
| — | HPX CORP | 345,256 | $3.446M | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 340,651 | $3.342M | 0.0% | $9.78 | — | COM CL A | 204833107 |
| — | GREEN PLAINS INC | 1,820,000 | $3.28M | 0.0% | $1.80 | — | DBCV 4.000% 7/0 | 393222AJ3 |
| — | PROGRESS ACQUISITION CORP | 331,390 | $3.274M | 0.0% | $9.76 | — | COM CL A | 74327P105 |
| CNXX | CONX CORP | 321,750 | $3.18M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| — | GOOD WKS II ACQUISITION CORP | 319,084 | $3.162M | 0.0% | $9.82 | — | COMMON STOCK | 38216G104 |
| — | HEALTHCARE SERVICES ACQU COR | 318,410 | $3.133M | 0.0% | $9.92 | — | COM CL A | 42227K104 |
| — | PRIME IMPACT ACQUISITION I | 310,391 | $3.088M | 0.0% | $9.80 | — | SHS CL A | G61074103 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,163,000 | $3.068M | 0.0% | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CORNER GROWTH ACQUISITION CO | 309,605 | $3.053M | 0.0% | $9.81 | — | CL A SHS | G2425N105 |
| — | SIERRA LAKE ACQUISITION CORP | 305,882 | $3.034M | 0.0% | $9.81 | — | CLASS A COM | 826332108 |
| — | ZSCALER INC | 2,500,000 | $3.019M | 0.0% | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BILL COM HLDGS INC | 3,000,000 | $3.011M | 0.0% | $1.69 | — | NOTE 12/0 | 090043AB6 |
| — | HORIZON ACQUISITION CORPORAT | 298,387 | $2.957M | 0.0% | $9.90 | — | SHS CL A | G46044106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 288,076 | $2.852M | 0.0% | $9.83 | — | CL A | G8739H106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2.831M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BLACKLINE INC | 2,500,000 | $2.745M | 0.0% | $1.56 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | IG ACQUISITION CORP | 267,114 | $2.644M | 0.0% | $42.61 | — | COM CL A | 449534106 |
| — | VECTOIQ ACQUISITION CORP II | 268,513 | $2.637M | 0.0% | $9.80 | — | COM CL A | 92244F109 |
| — | ETSY INC | 3,500,000 | $2.514M | 0.0% | $0.72 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | NATURAL ORDER ACQUISITION CO | 253,371 | $2.503M | 0.0% | $9.83 | — | COM | 63889L107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 248,924 | $2.479M | 0.0% | $10.02 | — | ORD SHS | G4411D109 |
| — | TAILWIND ACQUISITION CORP | 243,187 | $2.42M | 0.0% | $9.88 | — | COM CL A | 87403Q102 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $2.405M | 0.0% | $1.28 | — | NOTE 9/1 | 83417MAD6 |
| — | MIDDLEBY CORP | 2,106,000 | $2.382M | 0.0% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MARLIN TECHNOLOGY CORP | 239,631 | $2.365M | 0.0% | $9.77 | — | CL A SHS | G58411102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 238,763 | $2.352M | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | INSULET CORP | 2,000,000 | $2.285M | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CF ACQUISITION CORP IV | 231,468 | $2.278M | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 224,156 | $2.206M | 0.0% | $9.76 | — | CL A SHS | G27029100 |
| — | SEA LTD | 3,000,000 | $2.174M | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 204,550 | $2.015M | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | CLASS ACCELERATION CORP | 197,944 | $1.946M | 0.0% | $9.74 | — | COM | 18274B106 |
| — | COUPA SOFTWARE INC | 2,500,000 | $1.879M | 0.0% | $0.75 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | BLOCK INC | 2,000,000 | $1.875M | 0.0% | $2.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 188,856 | $1.856M | 0.0% | $9.76 | +0.6% | SHS CL A | G50737108 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.854M | 0.0% | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FORD MTR CO DEL | 2,000,000 | $1.826M | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | REDBALL ACQUISITION CORP | 177,243 | $1.765M | 0.0% | $9.87 | — | COM CL A | G7417R105 |
| — | H I G ACQUISITION CORP | 176,244 | $1.745M | 0.0% | $9.83 | — | COM CL A | G44898107 |
| — | BENTLEY SYS INC | 2,000,000 | $1.733M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CABLE ONE INC | 2,000,000 | $1.661M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | HUMANCO ACQUISITION CORP | 168,671 | $1.66M | 0.0% | $9.81 | — | COM CL A | 44487N109 |
| — | GOLDEN FALCON ACQUISITION CO | 165,800 | $1.633M | 0.0% | $9.80 | — | CL A | 38102H109 |
| — | AFRICAN GOLD ACQUISITION COR | 163,095 | $1.597M | 0.0% | $9.76 | — | SHS CL A | G0112R108 |
| PUCK | GOAL ACQUISITIONS CORP | 161,145 | $1.578M | 0.0% | $9.71 | +0.9% | COM | 38021H107 |
| — | SVF INVESTMENT CORP | 158,544 | $1.563M | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| — | ATHLON ACQUISITION CORP | 158,554 | $1.559M | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | AEA-BRIDGES IMPACT CORP | 150,217 | $1.49M | 0.0% | $9.77 | — | SHS CL A | G01046104 |
| — | PROVIDENT ACQUISITION CORP | 148,038 | $1.458M | 0.0% | $9.81 | — | CL A | G7282L100 |
| — | DIAMONDHEAD HOLDINGS CORP | 141,293 | $1.389M | 0.0% | $9.78 | — | CL A | 25278L105 |
| — | PMV CONSUMER ACQUISITION COR | 138,238 | $1.371M | 0.0% | $9.82 | — | COM | 693486102 |
| — | LIGHTJUMP ACQUISITION CORP | 136,771 | $1.366M | 0.0% | $9.82 | — | COM | 53228M106 |
| — | ARMADA ACQUISITION CORP I | 136,913 | $1.351M | 0.0% | $9.81 | — | COM | 04208V103 |
| — | VIAVI SOLUTIONS INC | 1,250,000 | $1.345M | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | AEQUI ACQUISITION CORP | 133,240 | $1.316M | 0.0% | $9.79 | — | COM CL A | 00775W102 |
| — | OYSTER ENTERPRISES ACQ CORP | 129,670 | $1.272M | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| — | HH&L ACQUISITION CO | 128,894 | $1.266M | 0.0% | $9.78 | — | SHS CL A | G39714103 |
| — | TYLER TEX INDPT SCH DIST | 1,306,000 | $1.225M | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | HENNESSY CAPITAL INVS CORP V | 124,207 | $1.22M | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 122,511 | $1.204M | 0.0% | $9.82 | — | SHS CL A | G7255E109 |
| — | EDIFY ACQUISITION CORP | 117,823 | $1.155M | 0.0% | $9.74 | — | CL A | 28059Q103 |
| — | AUSTERLITZ ACQUISITION CORP | 116,138 | $1.132M | 0.0% | $9.83 | — | SHS CL A | G0633D109 |
| — | MEDICUS SCIENCES ACQUISITION | 113,562 | $1.111M | 0.0% | $9.75 | — | CL A SHS | G5960S108 |
| — | ADARA ACQUISITION CORP | 111,649 | $1.104M | 0.0% | $9.81 | — | COM CL A | 00653H102 |
| — | PROSPECTOR CAPITAL CORP | 107,277 | $1.057M | 0.0% | $9.79 | — | CL A | G7273A105 |
| — | ADIT EDTECH ACQUISITION CORP | 106,219 | $1.045M | 0.0% | $9.71 | — | COMMON STOCK | 007024102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 104,498 | $1.027M | 0.0% | $9.76 | — | COM CL A | 784065104 |
| — | KENSINGTON CAPITAL ACQUISITI | 102,407 | $1.013M | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| — | GIGCAPITAL 5 INC | 98,766 | $995K | 0.0% | $9.94 | — | COMMON STOCK | 37519U109 |
| — | DPCM CAP INC | 95,971 | $951K | 0.0% | $9.91 | — | COM CL A | 23344P101 |
| — | NORTHERN STAR INVSTMNT CORP | 95,856 | $941K | 0.0% | $9.78 | — | COM CLASS A | 66573W107 |
| — | JACK CREEK INVESTMENT CORP | 93,679 | $921K | 0.0% | $56.71 | — | CL A SHS | G4989X115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 88,741 | $884K | 0.0% | $9.89 | — | COM | 46468P102 |
| — | FLAME ACQUISITION CORP | 89,594 | $877K | 0.0% | $9.73 | — | COM CL A | 33850F108 |
| — | LAZARD GROWTH ACQUISITION CO | 87,891 | $861K | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 87,359 | $858K | 0.0% | $9.79 | — | COM CL A | 40749M103 |
| — | NOBLE ROCK ACQUISITION CORP | 86,660 | $851K | 0.0% | $9.79 | — | CL A SHS | G6546R101 |
| — | TLG ACQUISITION ONE CORP | 82,225 | $806K | 0.0% | $9.79 | — | COM CL A | 87257M108 |
| — | KAIROS ACQUISITION CORP | 80,573 | $792K | 0.0% | $9.72 | — | CL A SHS | G52110114 |
| — | PROPTECH INVESTMENT CORP II | 78,285 | $772K | 0.0% | $9.81 | — | COM CL A | 743497109 |
| — | VROOM INC | 616,409 | $771K | 0.0% | $2.66 | — | COM | 92918V109 |
| ASBP | POWERUP ACQUISITION CORP | 75,000 | $749K | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | D AND Z MEDIA ACQUISITION CO | 74,738 | $733K | 0.0% | $9.77 | — | COM CL A | 23305Q106 |
| — | KL ACQUISITION CORP | 68,894 | $678K | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| — | FUTURE HEALTH ESG CORP | 67,476 | $667K | 0.0% | $9.86 | — | COM | 36118W102 |
| — | SILVER CREST ACQUISITION COR | 67,054 | $660K | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | COVA ACQUISITION CORP | 64,707 | $636K | 0.0% | $9.78 | — | CL A SHS | G2554Y104 |
| — | JOFF FINTECH ACQUISITION COR | 65,127 | $636K | 0.0% | $9.77 | — | COM CL A | 46592C100 |
| — | ROSECLIFF ACQUISITION CORP I | 61,316 | $602K | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| — | BANDWIDTH INC | 1,000,000 | $591K | 0.0% | $0.59 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | TORTOISEECOFIN ACQUISITION C | 60,064 | $580K | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 55,427 | $553K | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | PROOF ACQUISITION CORP I | 54,822 | $542K | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | TWELVE SEAS INVESTMENT CO II | 52,877 | $517K | 0.0% | $9.78 | — | COM CL A | 90118T106 |
| APXIF | APX ACQUISITION CORP I | 50,000 | $501K | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 49,992 | $497K | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | EQ HEALTH ACQUISITION CORP | 49,750 | $489K | 0.0% | $9.77 | — | COM CL A | 26886A101 |
| — | KERNEL GROUP HOLDINGS INC | 49,559 | $487K | 0.0% | $9.77 | — | CL A SHS | G5259L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 49,040 | $478K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | GIGINTERNATIONAL1 INC | 47,526 | $478K | 0.0% | $9.88 | — | COM | 37518W106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 47,492 | $466K | 0.0% | $9.79 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 47,031 | $462K | 0.0% | $9.76 | — | COM CL A | 443760103 |
| — | TURMERIC ACQUISITION CORP | 43,373 | $431K | 0.0% | $9.80 | — | CL A | G9127T108 |
| — | G&P ACQUISITION CORP | 43,053 | $428K | 0.0% | $9.87 | — | COM CL A | 36146G103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 42,380 | $419K | 0.0% | $9.78 | — | COM | 09370F109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 42,135 | $414K | 0.0% | $9.80 | — | CL A | 68237L105 |
| — | PIVOTAL INVESTMENT CORP III | 41,411 | $406K | 0.0% | $9.78 | — | COM CL A | 72582M106 |
| — | AVALON ACQUISITION INC | 40,137 | $401K | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | Z-WORK ACQUISITION CORP | 40,651 | $400K | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| — | AHREN ACQUISITION CORP | 39,898 | $396K | 0.0% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 39,283 | $386K | 0.0% | $9.06 | +0.6% | SHS CL A | G2R18K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 36,226 | $356K | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | FIRST LT ACQUISITION GROUP I | 35,317 | $351K | 0.0% | $9.82 | — | CL A | 320703101 |
| SLAMF | SLAM CORP | 35,222 | $347K | 0.0% | $9.74 | +0.7% | CL A SHS | G8210L105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 34,561 | $346K | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | ATLAS CREST INVESTMENT CORP | 35,320 | $346K | 0.0% | $9.82 | — | COM CL A | 049287105 |
| — | SCULPTOR ACQUISITION CORP I | 34,907 | $346K | 0.0% | $9.91 | — | CL A COM | G7T983103 |
| — | TISHMAN SPEYER INNOVATION CO | 33,778 | $331K | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | BEYOND MEAT INC | 830,000 | $322K | 0.0% | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| — | HEARTLAND MEDIA ACQUISITION | 31,600 | $314K | 0.0% | $9.87 | — | CL A COM | 42237V108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 31,791 | $313K | 0.0% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | TPG PACE BEN FIN CORP | 31,016 | $307K | 0.0% | $9.90 | — | CL A COM | G8990D125 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,814 | $307K | 0.0% | $9.93 | — | COM CL A | 05601V103 |
| — | SHELTER ACQUISITION CORP I | 30,804 | $303K | 0.0% | $9.77 | — | CLASS A COM | 822821104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 29,330 | $289K | 0.0% | $9.79 | — | COM CL A | 86934L103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 28,205 | $282K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | FREEDOM ACQUISITION I CORP | 28,560 | $280K | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | CATCHA INVESTMENT CORP | 28,445 | $279K | 0.0% | $9.81 | — | SHS CL A | G1962Y102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 25,437 | $260K | 0.0% | $10.02 | +1.5% | CLASS A COM | 56564V101 |
| — | AP ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,190 | $248K | 0.0% | $9.81 | — | COM CL A | 29248N100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 25,007 | $248K | 0.0% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | RCF ACQUISITION CORP | 23,409 | $233K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| — | PRIVETERRA ACQUISITION CORP | 22,203 | $218K | 0.0% | $9.74 | — | CL A | 74275N102 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,988 | $213K | 0.0% | $88.58 | — | CL A COM | 502015100 |
| MVLA | PATHFINDER ACQUISITION CORP | 21,651 | $213K | 0.0% | $9.79 | — | CL A | G04119106 |
| — | BULLPEN PARLAY ACQUISITION C | 19,981 | $198K | 0.0% | $9.86 | — | CLASS A ORD SHS | G1792A100 |
| — | GROUP NINE ACQUISITION CORP | 20,085 | $198K | 0.0% | $9.81 | — | COM CL A | 39947R104 |
| — | POPULATION HEALTH INVS CO IN | 20,012 | $198K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 19,581 | $192K | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,200 | $189K | 0.0% | $9.84 | — | CL A SHS | G3934P102 |
| — | BELONG ACQUISITION CORP | 19,210 | $188K | 0.0% | $9.74 | — | CLASS A COM | 08069M102 |
| — | LAMF GLOBAL VENTURES CORP I | 18,359 | $183K | 0.0% | $9.91 | — | CLASS A ORD | G5338L108 |
| — | PINE IS ACQUISITION CORP | 18,435 | $182K | 0.0% | $9.82 | — | CL A | 722615101 |
| — | GLENFARNE MERGER CORP | 18,478 | $180K | 0.0% | $9.74 | — | CLASS A COM | 378579106 |
| — | BLEUACACIA LTD | 18,399 | $179K | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | 7GC & CO HOLDINGS INC | 17,822 | $175K | 0.0% | $9.82 | — | COM CL A | 81786A107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 17,370 | $170K | 0.0% | $9.79 | — | COM CL A | 808641104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,113 | $168K | 0.0% | $9.82 | — | COM CL A | 88605T100 |
| — | BEARD ENERGY TRANSITION ACQ | 16,210 | $161K | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | FTAC ZEUS ACQUISITION COR | 15,625 | $155K | 0.0% | $9.86 | — | CLASS A COM | 30320F106 |
| — | INFINITE ACQUISITION CORP | 13,866 | $137K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | REDFIN CORP | 288,000 | $137K | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,946 | $137K | 0.0% | $9.75 | — | COM CL A | 74350A108 |
| — | FINSERV ACQUISITION CORP II | 13,245 | $130K | 0.0% | $10.04 | — | COM CL A | 31809Y103 |
| — | THE MUSIC ACQUISITION CORP | 13,009 | $127K | 0.0% | $9.76 | — | COM CLASS A | 62752R100 |
| — | CRUCIBLE ACQUISITION CORP | 12,695 | $125K | 0.0% | $9.85 | — | COM CL A | 22877P108 |
| — | NABORS ENERGY TRANSITION COR | 11,095 | $111K | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | RMG ACQUISITION CORP III | 11,159 | $110K | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| — | SILVER SPIKE ACQUISITN CORP | 10,800 | $106K | 0.0% | $9.81 | — | CLASS A ORD SHS | G8201H105 |
| — | WHOLE EARTH BRANDS INC | 151,386 | $42,000 | 0.0% | $2.16 | — | *W EXP 06/25/202 | 96684W126 |
| ASBPW | POWERUP ACQUISITION CORP | 37,500 | $6,000 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | ARMADA ACQUISITION CORP I | 20,000 | $5,000 | 0.0% | $0.55 | — | *W EXP 08/13/202 | 04208V111 |
| — | EAST RES ACQUISITION CO | 20,555 | $5,000 | 0.0% | $0.60 | — | *W EXP 07/01/202 | 274681113 |
| — | SCULPTOR ACQUISITION CORP I | 17,500 | $4,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $4,000 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,000 | $4,000 | 0.0% | $0.24 | — | *W EXP 03/31/202 | 45635R116 |
| — | RCF ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7330C110 |
| — | INFINITE ACQUISITION CORP | 12,459 | $3,000 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | AHREN ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.35 | — | *W EXP 12/09/202 | G01322125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 25,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,290 | $2,000 | 0.0% | $0.49 | — | *W EXP 05/25/202 | 106762115 |
| — | COLISEUM ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.33 | — | *W EXP 08/22/202 | G2263T107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,613 | $2,000 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| — | BULLPEN PARLAY ACQUISITION C | 15,000 | $2,000 | 0.0% | $0.33 | — | *W EXP 12/03/202 | G1792A118 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $2,000 | 0.0% | $0.67 | — | *W EXP 10/14/202 | 49714K117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 12,500 | $2,000 | 0.0% | $0.32 | — | *W EXP 12/15/202 | G4923T113 |
| — | AP ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 12/07/202 | G04058114 |
| — | APX ACQUISITION CORP I | 25,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | AFRICAN GOLD ACQUISITION COR | 26,065 | $2,000 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | DELWINDS INS ACQUISITION COR | 10,200 | $2,000 | 0.0% | $0.69 | — | *W EXP 08/01/202 | 24803C110 |
| — | HEARTLAND MEDIA ACQUISITION | 15,800 | $2,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 42237V116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15,501 | $2,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $2,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | G5259L129 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | NATURAL ORDER ACQUISITION CO | 15,000 | $1,000 | 0.0% | $0.53 | — | *W EXP 09/15/202 | 63889L115 |
| — | ASTREA ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | MALACCA STRAITS ACQUISITION | 14,837 | $1,000 | 0.0% | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $1,000 | 0.0% | $0.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | GLOBAL SPAC PARTNERS CO | 13,253 | $1,000 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G3934K111 |
| — | DUNE ACQUISITION CORP | 13,178 | $1,000 | 0.0% | $0.66 | — | *W EXP 10/29/202 | 265334110 |
| — | KINGSWOOD ACQUISITION CORP | 19,751 | $1,000 | 0.0% | $0.46 | — | *W EXP 05/01/202 | 496861113 |
| — | HPX CORP | 10,672 | $1,000 | 0.0% | $0.66 | — | *W EXP 07/14/202 | G32219126 |
| — | CENAQ ENERGY CORP | 15,000 | $1,000 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $1,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | DATA KNIGHTS ACQUISITION COR | 10,000 | $0 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |