Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.979B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 60,735,000 | $1.184B | 23.8% | $69.05 | -56.7% | COM CL A | 03831W108 |
| FISV | FISERV INC | 10,185,071 | $986M | 19.8% | $102.09 | -0.2% | COM | 337738108 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $402M | 8.1% | $21.68 | -50.7% | COM | 10948C107 |
| LAUR | LAUREATE EDUCATION INC | 32,842,184 | $346M | 7.0% | $13.39 | -15.3% | COMMON STOCK | 518613203 |
| FSK | FS KKR CAP CORP | 19,726,981 | $334M | 6.7% | $10.60 | +17.6% | COM | 302635206 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $309M | 6.2% | $27.26 | -61.9% | COM | 10806X102 |
| — | ENDEAVOR GROUP HLDGS INC | 8,316,397 | $197M | 4.0% | $27.71 | — | CL A COM | 29260Y109 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $195M | 3.9% | $6.90 | — | ORD SHS | G7258M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000,000 | $163M | 3.3% | $21.50 | — | COM | 48251K100 |
| — | TRANSPHORM INC | 22,675,980 | $114M | 2.3% | $7.00 | — | COM | 89386L100 |
| DASH | DOORDASH INC | 856,416 | $42.35M | 0.9% | $79.42 | -15.9% | CL A | 25809K105 |
| — | SPOTIFY USA INC | 53,469,000 | $42.24M | 0.8% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $41.69M | 0.8% | $172.44 | -10.0% | CL A | 55825T103 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $36.07M | 0.7% | $17.62 | -60.6% | COM | 071734107 |
| — | REDFIN CORP | 56,340,000 | $33.35M | 0.7% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| — | HAEMONETICS CORP MASS | 41,492,000 | $33.19M | 0.7% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $29.18M | 0.6% | $18.77 | -46.1% | COM | 19249H103 |
| VSAT | VIASAT INC | 922,546 | $27.89M | 0.6% | $49.69 | -32.6% | COM | 92552V100 |
| — | REVANCE THERAPEUTICS INC | 20,994,000 | $22.88M | 0.5% | $0.88 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,289,366 | $21.74M | 0.4% | $8.46 | -27.0% | CL A | 98956A105 |
| — | IMPEL PHARMACEUTICALS INC | 4,135,971 | $20.14M | 0.4% | $9.12 | — | COM | 45258K109 |
| HGV | HILTON GRAND VACATIONS INC | 607,544 | $19.98M | 0.4% | $43.98 | -9.3% | COM | 43283X105 |
| — | REPLIGEN CORP | 11,039,000 | $18.94M | 0.4% | $1.72 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $13.45M | 0.3% | $35.51 | -27.0% | CL A | 55826T102 |
| — | FORGEROCK INC | 793,103 | $11.52M | 0.2% | $38.93 | — | CL A | 34631B101 |
| — | ENPHASE ENERGY INC | 8,500,000 | $9.784M | 0.2% | $1.15 | — | NOTE 3/0 | 29355AAH0 |
| — | BOX INC | 8,500,000 | $9.353M | 0.2% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | SILICON LABORATORIES INC | 7,500,000 | $8.897M | 0.2% | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | NRG ENERGY INC | 8,000,000 | $8.516M | 0.2% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SENIOR CONNECT ACQUISITN COR | 823,295 | $8.188M | 0.2% | $9.77 | — | COM CL A | 81723H108 |
| — | BRIDGETOWN HOLDINGS LTD | 787,899 | $7.907M | 0.2% | $9.72 | — | COM CL A | G1355U113 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $7.623M | 0.2% | $1.14 | — | NOTE 9/1 | 83417MAD6 |
| CRGY | CRESCENT ENERGY COMPANY | 572,354 | $7.324M | 0.1% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $6.99M | 0.1% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6.962M | 0.1% | $1.18 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AVANTI ACQUISITION CORP | 682,124 | $6.835M | 0.1% | $9.79 | — | SHS CL A | G0682V109 |
| — | PARSONS CORP DEL | 6,500,000 | $6.67M | 0.1% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FORD MTR CO DEL | 7,000,000 | $6.412M | 0.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ZSCALER INC | 5,000,000 | $6.386M | 0.1% | $1.43 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $6.145M | 0.1% | $1.64 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $5.843M | 0.1% | $24.44 | — | COM | 69242L106 |
| — | HEALTH ASSURN ACQUISITION CO | 578,085 | $5.772M | 0.1% | $9.83 | — | COM CL A | 42226W109 |
| — | STARRY GROUP HOLDINGS INC | 3,607,666 | $5.375M | 0.1% | $8.26 | — | CL A COM | 85572U102 |
| — | ARES ACQUISITION CORPORATION | 533,286 | $5.296M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | ATLANTIC AVE ACQUISITION COR | 515,418 | $5.17M | 0.1% | $9.79 | — | COM CL A | 04906P101 |
| — | TASTEMAKER ACQUISITION CORP | 499,851 | $4.984M | 0.1% | $9.85 | — | COM CL A | 876545104 |
| — | PONTEM CORPORATION | 491,838 | $4.889M | 0.1% | $9.78 | — | SHS CL A | G71707106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 479,084 | $4.733M | 0.1% | $9.82 | — | COM CL A | 29429X109 |
| — | SCION TECH GROWTH I | 470,276 | $4.693M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 469,801 | $4.637M | 0.1% | $9.73 | — | COM CL A | 61531M101 |
| — | COUPA SOFTWARE INC | 5,250,000 | $4.455M | 0.1% | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $4.154M | 0.1% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LUX HEALTH TECH ACQUISITION | 413,086 | $4.137M | 0.1% | $9.87 | — | COM CL A | 55068A100 |
| — | RINGCENTRAL INC | 4,525,000 | $3.829M | 0.1% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | ITRON INC | 4,800,000 | $3.773M | 0.1% | $0.79 | — | NOTE 3/1 | 465741AN6 |
| — | MARBLEGATE ACQUISITION CORP | 377,273 | $3.754M | 0.1% | $9.85 | — | COM CL A | 56608A105 |
| — | RECHARGE ACQUISITION CORP | 349,986 | $3.542M | 0.1% | $9.87 | — | COM CL A | 756229100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 340,651 | $3.362M | 0.1% | $9.78 | — | COM CL A | 204833107 |
| — | PROGRESS ACQUISITION CORP | 331,390 | $3.307M | 0.1% | $9.76 | — | COM CL A | 74327P105 |
| — | BILL COM HLDGS INC | 3,000,000 | $3.294M | 0.1% | $1.69 | — | NOTE 12/0 | 090043AB6 |
| CNXX | CONX CORP | 321,750 | $3.216M | 0.1% | $9.86 | — | COM CL A | 212873103 |
| — | GOOD WKS II ACQUISITION CORP | 319,084 | $3.187M | 0.1% | $9.82 | — | COMMON STOCK | 38216G104 |
| — | HEALTHCARE SERVICES ACQU COR | 318,410 | $3.162M | 0.1% | $9.92 | — | COM CL A | 42227K104 |
| — | CORNER GROWTH ACQUISITION CO | 309,605 | $3.085M | 0.1% | $9.81 | — | CL A SHS | G2425N105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,163,000 | $3.076M | 0.1% | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SIERRA LAKE ACQUISITION CORP | 305,882 | $3.062M | 0.1% | $9.81 | — | CLASS A COM | 826332108 |
| — | HORIZON ACQUISITION CORPORAT | 298,387 | $2.984M | 0.1% | $9.90 | — | SHS CL A | G46044106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 288,076 | $2.885M | 0.1% | $9.83 | — | CL A | G8739H106 |
| — | VECTOIQ ACQUISITION CORP II | 268,513 | $2.648M | 0.1% | $9.80 | — | COM CL A | 92244F109 |
| — | BLACKLINE INC | 2,500,000 | $2.582M | 0.1% | $1.56 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | NATURAL ORDER ACQUISITION CO | 253,371 | $2.529M | 0.1% | $9.83 | — | COM | 63889L107 |
| — | ENVESTNET INC | 2,950,000 | $2.482M | 0.0% | $0.84 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | DOCUSIGN INC | 2,600,000 | $2.439M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | MARLIN TECHNOLOGY CORP | 239,631 | $2.384M | 0.0% | $9.77 | — | CL A SHS | G58411102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 238,763 | $2.378M | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | HUBSPOT INC | 2,000,000 | $2.363M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CF ACQUISITION CORP IV | 231,468 | $2.303M | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 224,156 | $2.23M | 0.0% | $9.76 | — | CL A SHS | G27029100 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2.123M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AKAMAI TECHNOLOGIES INC | 2,007,000 | $2.041M | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 204,550 | $2.035M | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | CLASS ACCELERATION CORP | 197,944 | $1.956M | 0.0% | $9.74 | — | COM | 18274B106 |
| — | 1LIFE HEALTHCARE INC | 2,000,000 | $1.942M | 0.0% | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 188,856 | $1.877M | 0.0% | $9.76 | +1.3% | SHS CL A | G50737108 |
| — | H I G ACQUISITION CORP | 176,244 | $1.768M | 0.0% | $9.83 | — | COM CL A | G44898107 |
| — | HUMANCO ACQUISITION CORP | 168,671 | $1.678M | 0.0% | $9.81 | — | COM CL A | 44487N109 |
| — | BENTLEY SYS INC | 2,000,000 | $1.665M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | GOLDEN FALCON ACQUISITION CO | 165,800 | $1.65M | 0.0% | $9.80 | — | CL A | 38102H109 |
| PUCK | GOAL ACQUISITIONS CORP | 161,145 | $1.587M | 0.0% | $9.71 | +1.4% | COM | 38021H107 |
| — | SVF INVESTMENT CORP | 158,544 | $1.579M | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| — | ATHLON ACQUISITION CORP | 158,554 | $1.565M | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | REALOGY GRP LLC/REALOGY CO | 2,150,000 | $1.511M | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | AFRICAN GOLD ACQUISITION COR | 150,095 | $1.486M | 0.0% | $9.76 | — | SHS CL A | G0112R108 |
| — | PROVIDENT ACQUISITION CORP | 148,038 | $1.477M | 0.0% | $9.81 | — | CL A | G7282L100 |
| — | CABLE ONE INC | 2,000,000 | $1.453M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | JETBLUE AIRWAYS CORP | 2,000,000 | $1.43M | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | DIAMONDHEAD HOLDINGS CORP | 141,293 | $1.392M | 0.0% | $9.78 | — | CL A | 25278L105 |
| — | ARMADA ACQUISITION CORP I | 136,913 | $1.358M | 0.0% | $9.81 | — | COM | 04208V103 |
| — | AEQUI ACQUISITION CORP | 133,240 | $1.33M | 0.0% | $9.79 | — | COM CL A | 00775W102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | $1.307M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | HH&L ACQUISITION CO | 128,894 | $1.281M | 0.0% | $9.78 | — | SHS CL A | G39714103 |
| — | OYSTER ENTERPRISES ACQ CORP | 129,670 | $1.28M | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| — | HENNESSY CAPITAL INVS CORP V | 124,207 | $1.226M | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 122,511 | $1.219M | 0.0% | $9.82 | — | SHS CL A | G7255E109 |
| — | EDIFY ACQUISITION CORP | 117,823 | $1.165M | 0.0% | $9.74 | — | CL A | 28059Q103 |
| — | AUSTERLITZ ACQUISITION CORP | 116,138 | $1.139M | 0.0% | $9.83 | — | SHS CL A | G0633D109 |
| — | MEDICUS SCIENCES ACQUISITION | 113,562 | $1.124M | 0.0% | $9.75 | — | CL A SHS | G5960S108 |
| — | ADARA ACQUISITION CORP | 111,649 | $1.111M | 0.0% | $9.81 | — | COM CL A | 00653H102 |
| — | CABLE ONE INC | 1,450,000 | $1.109M | 0.0% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| — | PROSPECTOR CAPITAL CORP | 107,277 | $1.068M | 0.0% | $9.79 | — | CL A | G7273A105 |
| — | ADIT EDTECH ACQUISITION CORP | 106,219 | $1.051M | 0.0% | $9.71 | — | COMMON STOCK | 007024102 |
| — | SEA LTD | 1,500,000 | $1.039M | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SCP & CO HEALTHCARE ACQUSTN | 104,498 | $1.031M | 0.0% | $9.76 | — | COM CL A | 784065104 |
| — | KENSINGTON CAPITAL ACQUISITI | 102,407 | $1.02M | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| — | NORTHERN STAR INVSTMNT CORP | 95,856 | $946K | 0.0% | $9.78 | — | COM CLASS A | 66573W107 |
| — | JACK CREEK INVESTMENT CORP | 93,679 | $932K | 0.0% | $56.71 | — | CL A SHS | G4989X115 |
| — | FLAME ACQUISITION CORP | 89,594 | $881K | 0.0% | $9.73 | — | COM CL A | 33850F108 |
| — | LAZARD GROWTH ACQUISITION CO | 87,891 | $872K | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 87,359 | $864K | 0.0% | $9.79 | — | COM CL A | 40749M103 |
| — | NOBLE ROCK ACQUISITION CORP | 86,660 | $860K | 0.0% | $9.79 | — | CL A SHS | G6546R101 |
| — | TLG ACQUISITION ONE CORP | 82,225 | $811K | 0.0% | $9.79 | — | COM CL A | 87257M108 |
| — | KAIROS ACQUISITION CORP | 80,573 | $802K | 0.0% | $9.72 | — | CL A SHS | G52110114 |
| — | PROPTECH INVESTMENT CORP II | 78,285 | $779K | 0.0% | $9.81 | — | COM CL A | 743497109 |
| ASBP | POWERUP ACQUISITION CORP | 75,000 | $761K | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | D AND Z MEDIA ACQUISITION CO | 74,738 | $738K | 0.0% | $9.77 | — | COM CL A | 23305Q106 |
| — | VROOM INC | 616,409 | $715K | 0.0% | $2.66 | — | COM | 92918V109 |
| — | KL ACQUISITION CORP | 68,894 | $681K | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| — | FUTURE HEALTH ESG CORP | 67,476 | $675K | 0.0% | $9.86 | — | COM | 36118W102 |
| — | COVA ACQUISITION CORP | 64,707 | $644K | 0.0% | $9.78 | — | CL A SHS | G2554Y104 |
| — | JOFF FINTECH ACQUISITION COR | 65,127 | $642K | 0.0% | $9.77 | — | COM CL A | 46592C100 |
| — | ROSECLIFF ACQUISITION CORP I | 61,316 | $604K | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| — | TORTOISEECOFIN ACQUISITION C | 60,064 | $590K | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 55,427 | $557K | 0.0% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | TWELVE SEAS INVESTMENT CO II | 52,877 | $521K | 0.0% | $9.78 | — | COM CL A | 90118T106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 49,992 | $500K | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | KERNEL GROUP HOLDINGS INC | 49,559 | $492K | 0.0% | $9.77 | — | CL A SHS | G5259L103 |
| — | EQ HEALTH ACQUISITION CORP | 49,750 | $491K | 0.0% | $9.77 | — | COM CL A | 26886A101 |
| — | KADEM SUSTAINABLE IMPACT COR | 49,040 | $482K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 47,492 | $470K | 0.0% | $9.79 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 47,031 | $464K | 0.0% | $9.76 | — | COM CL A | 443760103 |
| — | NUVASIVE INC | 500,000 | $437K | 0.0% | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TURMERIC ACQUISITION CORP | 43,373 | $434K | 0.0% | $9.80 | — | CL A | G9127T108 |
| — | G&P ACQUISITION CORP | 43,053 | $430K | 0.0% | $9.87 | — | COM CL A | 36146G103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 42,380 | $423K | 0.0% | $9.78 | — | COM | 09370F109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 42,135 | $416K | 0.0% | $9.80 | — | CL A | 68237L105 |
| — | PIVOTAL INVESTMENT CORP III | 41,411 | $408K | 0.0% | $9.78 | — | COM CL A | 72582M106 |
| — | AVALON ACQUISITION INC | 40,137 | $403K | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | AHREN ACQUISITION CORP | 39,898 | $401K | 0.0% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | Z-WORK ACQUISITION CORP | 40,651 | $401K | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 39,283 | $390K | 0.0% | $9.06 | +1.2% | SHS CL A | G2R18K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 36,226 | $360K | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| SLAMF | SLAM CORP | 35,222 | $349K | 0.0% | $9.74 | +1.3% | CL A SHS | G8210L105 |
| — | ATLAS CREST INVESTMENT CORP | 35,320 | $348K | 0.0% | $9.82 | — | COM CL A | 049287105 |
| — | TISHMAN SPEYER INNOVATION CO | 33,778 | $333K | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 31,791 | $315K | 0.0% | $9.76 | +1.2% | SHS CL A | G1261Q107 |
| — | TPG PACE BEN FIN CORP | 31,016 | $311K | 0.0% | $9.90 | — | CL A COM | G8990D125 |
| — | SHELTER ACQUISITION CORP I | 30,804 | $305K | 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 | $286K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | FREEDOM ACQUISITION I CORP | 28,560 | $283K | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | CATCHA INVESTMENT CORP | 28,445 | $282K | 0.0% | $9.81 | — | SHS CL A | G1962Y102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 25,437 | $263K | 0.0% | $10.02 | +2.6% | CLASS A COM | 56564V101 |
| — | BEYOND MEAT INC | 830,000 | $256K | 0.0% | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,190 | $249K | 0.0% | $9.81 | — | COM CL A | 29248N100 |
| — | RCF ACQUISITION CORP | 23,409 | $236K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| — | PRIVETERRA ACQUISITION CORP | 22,203 | $219K | 0.0% | $9.74 | — | CL A | 74275N102 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,988 | $216K | 0.0% | $88.58 | — | CL A COM | 502015100 |
| MVLA | PATHFINDER ACQUISITION CORP | 21,651 | $215K | 0.0% | $9.79 | — | CL A | G04119106 |
| — | BULLPEN PARLAY ACQUISITION C | 19,981 | $201K | 0.0% | $9.86 | — | CLASS A ORD SHS | G1792A100 |
| — | POPULATION HEALTH INVS CO IN | 20,012 | $200K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | GROUP NINE ACQUISITION CORP | 20,085 | $199K | 0.0% | $9.81 | — | COM CL A | 39947R104 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 19,581 | $193K | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,200 | $191K | 0.0% | $9.84 | — | CL A SHS | G3934P102 |
| — | BELONG ACQUISITION CORP | 19,210 | $189K | 0.0% | $9.74 | — | CLASS A COM | 08069M102 |
| — | LAMF GLOBAL VENTURES CORP I | 18,359 | $185K | 0.0% | $9.91 | — | CLASS A ORD | G5338L108 |
| — | PINE IS ACQUISITION CORP | 18,435 | $184K | 0.0% | $9.82 | — | CL A | 722615101 |
| — | GLENFARNE MERGER CORP | 18,478 | $181K | 0.0% | $9.74 | — | CLASS A COM | 378579106 |
| — | BLEUACACIA LTD | 18,399 | $181K | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | 7GC & CO HOLDINGS INC | 17,822 | $177K | 0.0% | $9.82 | — | COM CL A | 81786A107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 17,370 | $171K | 0.0% | $9.79 | — | COM CL A | 808641104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,113 | $169K | 0.0% | $9.82 | — | COM CL A | 88605T100 |
| — | FTAC ZEUS ACQUISITION COR | 15,625 | $157K | 0.0% | $9.86 | — | CLASS A COM | 30320F106 |
| — | REDFIN CORP | 288,000 | $142K | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | INFINITE ACQUISITION CORP | 13,866 | $138K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | 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 | $128K | 0.0% | $9.76 | — | COM CLASS A | 62752R100 |
| — | CRUCIBLE ACQUISITION CORP | 12,695 | $126K | 0.0% | $9.85 | — | COM CL A | 22877P108 |
| — | NABORS ENERGY TRANSITION COR | 11,095 | $112K | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | BEARD ENERGY TRANSITION ACQ | 11,203 | $112K | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | RMG ACQUISITION CORP III | 11,159 | $111K | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| — | SILVER SPIKE ACQUISITN CORP | 10,800 | $107K | 0.0% | $9.81 | — | CLASS A ORD SHS | G8201H105 |
| — | WHOLE EARTH BRANDS INC | 120,386 | $20,000 | 0.0% | $2.16 | — | *W EXP 06/25/202 | 96684W126 |
| — | EAST RES ACQUISITION CO | 20,555 | $3,000 | 0.0% | $0.60 | — | *W EXP 07/01/202 | 274681113 |
| ASBPW | POWERUP ACQUISITION CORP | 25,273 | $3,000 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | HEARTLAND MEDIA ACQUISITION | 15,700 | $2,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 42237V116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 22,600 | $2,000 | 0.0% | $0.24 | — | *W EXP 03/31/202 | 45635R116 |
| — | AHREN ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.35 | — | *W EXP 12/09/202 | G01322125 |
| — | APX ACQUISITION CORP I | 25,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | COLISEUM ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.33 | — | *W EXP 08/22/202 | G2263T107 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $2,000 | 0.0% | $0.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | ARMADA ACQUISITION CORP I | 15,700 | $2,000 | 0.0% | $0.55 | — | *W EXP 08/13/202 | 04208V111 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $2,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | DUNE ACQUISITION CORP | 12,828 | $1,000 | 0.0% | $0.66 | — | *W EXP 10/29/202 | 265334110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,613 | $1,000 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 24,500 | $1,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | MALACCA STRAITS ACQUISITION | 14,837 | $1,000 | 0.0% | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | G5259L129 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 12,500 | $1,000 | 0.0% | $0.32 | — | *W EXP 12/15/202 | G4923T113 |
| — | BULLPEN PARLAY ACQUISITION C | 15,000 | $1,000 | 0.0% | $0.33 | — | *W EXP 12/03/202 | G1792A118 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $1,000 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | 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 |
| — | ASTREA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | NATURAL ORDER ACQUISITION CO | 10,300 | $0 | 0.0% | $0.53 | — | *W EXP 09/15/202 | 63889L115 |