Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.212B (13.3% shares, 86.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EVERBRIDGE INC | 49,166,000 | $202M | 9.1% | $4.10 | $2.65 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | RINGCENTRAL INC | 57,664,000 | $201M | 9.1% | $3.49 | $2.19 | — | NOTE 3/1 | 76680RAD9 |
| — | ATLASSIAN INC | 62,000,000 | $139M | 6.3% | $2.23 | $1.74 | — | NOTE 0.625% 5/0 | 04947PAB8 |
| — | MICRON TECHNOLOGY INC | 23,840,000 | $123M | 5.6% | $5.18 | $2.83 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | JAZZ INVESTMENTS I LTD | 70,623,000 | $69.97M | 3.2% | $0.99 | $0.99 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | VERINT SYS INC | 66,719,000 | $66.59M | 3.0% | $1.00 | $1.07 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TWITTER INC | 67,533,000 | $66.46M | 3.0% | $0.98 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TERADYNE INC | 20,000,000 | $53.83M | 2.4% | $2.69 | $2.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | DEXCOM INC | 11,769,000 | $48.16M | 2.2% | $4.09 | $2.38 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | PLURALSIGHT INC | 46,312,000 | $41.11M | 1.9% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 27,500,000 | $40.52M | 1.8% | $1.47 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ISIS PHARMACEUTICALS INC DEL | 34,448,000 | $38.08M | 1.7% | $1.11 | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ALTAIR ENGR INC | 35,382,000 | $37.39M | 1.7% | $1.06 | $0.99 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | TELADOC HEALTH INC | 10,010,000 | $35.72M | 1.6% | $3.57 | $3.57 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | ZILLOW GROUP INC | 30,000,000 | $35.16M | 1.6% | $1.17 | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WORKDAY INC | 15,652,000 | $35.1M | 1.6% | $2.24 | $1.93 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | FORTIVE CORP | 32,683,000 | $32.14M | 1.5% | $0.98 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SYNAPTICS INC | 30,046,000 | $32.09M | 1.5% | $1.07 | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PACIRA BIOSCIENCES | 27,952,000 | $30.78M | 1.4% | $1.10 | $1.02 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | FIREEYE INC | 30,092,000 | $28.55M | 1.3% | $0.95 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | PURE STORAGE INC | 26,689,000 | $26.25M | 1.2% | $0.98 | $0.93 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | TTM TECHNOLOGIES INC | 20,117,000 | $25.39M | 1.1% | $1.26 | $1.55 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | COUPA SOFTWARE INC | 14,000,000 | $25.38M | 1.1% | $1.81 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | KNOWLES CORP | 22,430,000 | $24.11M | 1.1% | $1.07 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | VONAGE HLDGS CORP | 24,814,000 | $23.2M | 1.0% | $0.94 | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | INFINERA CORP | 25,000,000 | $21.71M | 1.0% | $0.87 | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | RAPID7 INC | 15,500,000 | $21.01M | 0.9% | $1.36 | $1.36 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | TESLA INC | 6,600,000 | $19.84M | 0.9% | $3.01 | $1.34 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $18.93M | 0.9% | $1.08 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $18.31M | 0.8% | $1.47 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NICE SYS INC | 7,677,000 | $17.7M | 0.8% | $2.31 | $2.31 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SAREPTA THERAPEUTICS INC | 7,500,000 | $17.25M | 0.8% | $2.30 | $1.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DOCUSIGN INC | 7,065,000 | $17.23M | 0.8% | $2.44 | $2.22 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | CREE INC | 13,500,000 | $15.96M | 0.7% | $1.18 | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | SPLUNK INC | 11,000,000 | $15.86M | 0.7% | $1.44 | $1.44 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NUANCE COMMUNICATIONS INC | 12,000,000 | $15.59M | 0.7% | $1.30 | $1.01 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | II-VI INC | 12,872,000 | $15.43M | 0.7% | $1.20 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | INVACARE CORP | 15,000,000 | $14.79M | 0.7% | $0.99 | $1.24 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | INVACARE CORP | 15,000,000 | $12.89M | 0.6% | $0.86 | $1.34 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | NRG ENERGY INC | 12,363,000 | $12.6M | 0.6% | $1.02 | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | GUESS INC | 17,500,000 | $11.91M | 0.5% | $0.68 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | KBR INC | 10,000,000 | $11.31M | 0.5% | $1.13 | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,500,000 | $11.03M | 0.5% | $0.88 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | COLFAX CORP | 80,000 | $9.765M | 0.4% | $122.06 | $153.44 | — | UNIT 01/15/2022T | 194014205 |
| — | Q2 HLDGS INC | 8,500,000 | $9.726M | 0.4% | $1.14 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ON SEMICONDUCTOR CORP | 8,250,000 | $9.661M | 0.4% | $1.17 | $1.06 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | JUNIPER INDL HLDGS INC | 931,780 | $9.29M | 0.4% | $9.97 | $9.62 | — | COM CL A | 48205G106 |
| — | FIREEYE INC | 10,000,000 | $9.066M | 0.4% | $0.91 | $0.91 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | PLUG POWER INC | 2,500,000 | $8.982M | 0.4% | $3.59 | $1.13 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | GREEN PLAINS INC | 9,500,000 | $8.761M | 0.4% | $0.92 | $0.65 | — | NOTE 4.000% 7/0 | 393222AH7 |
| — | PERFICIENT INC | 7,500,000 | $8.741M | 0.4% | $1.17 | $0.96 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | RAMBUS INC DEL | 8,250,000 | $8.69M | 0.4% | $1.05 | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | NEOGENOMICS INC | 8,000,000 | $8.624M | 0.4% | $1.08 | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | NEW RELIC INC | 8,451,000 | $8.238M | 0.4% | $0.97 | $0.90 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | HOPE BANCORP INC | 10,000,000 | $8.197M | 0.4% | $0.82 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | HERBALIFE LTD | 8,000,000 | $8.002M | 0.4% | $1.00 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LGL SYS ACQUISITION CORP | 756,191 | $7.498M | 0.3% | $9.92 | $10.00 | — | COM CL A | 50201G106 |
| — | CHP MERGER CORP | 750,000 | $7.47M | 0.3% | $9.96 | $9.70 | — | COM CL A | 12558Y106 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $7.414M | 0.3% | $0.93 | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $7.175M | 0.3% | $10.25 | $9.72 | — | CL A | 004285102 |
| — | NUTANIX INC | 8,000,000 | $7.134M | 0.3% | $0.89 | $0.94 | — | NOTE 1/1 | 67059NAB4 |
| — | J2 GLOBAL INC | 6,500,000 | $7.119M | 0.3% | $1.10 | $1.22 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | OSPREY TECHNLGY AQUISTION CO | 696,500 | $6.996M | 0.3% | $10.04 | $9.72 | — | COM CL A | 68839R104 |
| — | CSG SYS INTL INC | 6,675,000 | $6.96M | 0.3% | $1.04 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | VIAVI SOLUTIONS INC | 6,000,000 | $6.775M | 0.3% | $1.13 | $1.19 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $6.348M | 0.3% | $10.58 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | SCVX CORP | 596,600 | $6.181M | 0.3% | $10.36 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | RMG ACQUISITION CORP | 600,000 | $6.138M | 0.3% | $10.23 | $9.77 | — | CL A | 749641106 |
| RPLA | REPLAY ACQUISITION CORP | 600,000 | $6.12M | 0.3% | $10.20 | $9.77 | — | COM | G75130107 |
| — | CIIG MERGER CORP | 600,000 | $5.94M | 0.3% | $9.90 | $9.90 | — | COM CL A | 12559C103 |
| — | HENNESSY CAP ACQUSTION CORP | 546,467 | $5.875M | 0.3% | $10.75 | $9.90 | — | CL A COM | 42589C104 |
| — | TRINE ACQUISITION CORP | 550,000 | $5.748M | 0.3% | $10.45 | $9.73 | — | COM CL A | 89628U108 |
| DDOG | DATADOG INC | 64,900 | $5.643M | 0.3% | $86.95 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | THERAVANCE BIOPHARMA INC | 5,500,000 | $5.385M | 0.2% | $0.98 | $1.01 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | GORES METROPOULOS INC | 500,000 | $5.345M | 0.2% | $10.69 | $10.07 | — | COM CL A | 382872109 |
| — | OMEROS CORP | 5,000,000 | $5.213M | 0.2% | $1.04 | $0.98 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $5.125M | 0.2% | $10.25 | $9.50 | — | COM CL A | 03212A105 |
| — | SILICON LABORATORIES INC | 4,190,000 | $5.102M | 0.2% | $1.22 | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $4.91M | 0.2% | $9.82 | $9.82 | — | COM CL A | G21513109 |
| — | MERIDA MERGER CORP I | 494,632 | $4.842M | 0.2% | $9.79 | $9.74 | — | COM | 58953M106 |
| — | BENEFITFOCUS INC | 6,040,000 | $4.747M | 0.2% | $0.79 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,000,000 | $4.662M | 0.2% | $0.93 | $1.01 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | NUANCE COMMUNICATIONS INC | 3,900,000 | $4.618M | 0.2% | $1.18 | $1.14 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | PROPTECH ACQUISITION CORP | 450,000 | $4.568M | 0.2% | $10.15 | $9.66 | — | COM CL A | 74349F101 |
| — | ZENDESK INC | 2,984,000 | $4.463M | 0.2% | $1.50 | $1.37 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | VOCERA COMMUNICATIONS INC | 4,423,000 | $4.342M | 0.2% | $0.98 | $1.11 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | STABLE RD ACQUISITION CORP | 436,040 | $4.339M | 0.2% | $9.95 | $9.75 | — | COM CL A | 85236Q109 |
| — | LEO HOLDINGS CORP | 399,800 | $4.158M | 0.2% | $10.40 | $10.22 | — | COM CL A | G5463L105 |
| — | DIAMONDPEAK HLDGS COR | 400,000 | $4.12M | 0.2% | $10.30 | $9.72 | — | COM CL A | 25280H100 |
| — | TUSCAN HOLDINGS CORP | 400,000 | $4.092M | 0.2% | $10.23 | $9.88 | — | COM | 90069K104 |
| GNRUQ | GREENROSE ACQUISITION CORP | 400,000 | $4.004M | 0.2% | $10.01 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | UNION ACQUISITION CORP II | 400,000 | $4M | 0.2% | $10.00 | $9.78 | — | SHS | G9402Q100 |
| — | INTERPRIVATE ACQUISITION COR | 400,000 | $3.968M | 0.2% | $9.92 | $9.37 | — | COM | 46064A103 |
| — | WIX COM LTD | 2,000,000 | $3.72M | 0.2% | $1.86 | $1.86 | — | NOTE 7/0 | 92940WAB5 |
| — | GS ACQUISITION HLDGS CORP II | 350,000 | $3.679M | 0.2% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.665M | 0.2% | $1.22 | $1.22 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | FUSION ACQUISITION CORP | 350,000 | $3.556M | 0.2% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | SWITCHBACK ENERGY ACQUISTN C | 349,917 | $3.516M | 0.2% | $10.05 | $9.80 | — | COM CL A | 87105M102 |
| — | CHURCHILL CAP CORP III | 320,000 | $3.453M | 0.2% | $10.79 | $10.79 | — | COM | 17144C104 |
| NIO | NIO INC | 443,900 | $3.427M | 0.2% | $7.72 | $3.88 | — | SPON ADS | 62914V106 |
| — | FINTECH ACQUISITION CORP III | 300,000 | $3.348M | 0.2% | $11.16 | $9.75 | — | COM CL A | 31811A101 |
| — | FLYING EAGLE ACQUISITION COR | 300,000 | $3.294M | 0.1% | $10.98 | $10.98 | — | COM | 34407Y103 |
| — | TWILIO INC | 1,000,000 | $3.107M | 0.1% | $3.11 | $3.11 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | APEX TECHNOLOGY ACQUISITION | 300,000 | $3.072M | 0.1% | $10.24 | $9.87 | — | COM CL A | 03768F102 |
| — | FINSERV ACQUISITION CORP | 307,823 | $3.063M | 0.1% | $9.95 | $9.63 | — | CL A | 318085107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 300,000 | $3.039M | 0.1% | $10.13 | $9.91 | — | CL A SHS | G8136L106 |
| THBR | THUNDER BRDG ACQUISTION II L | 300,000 | $3.03M | 0.1% | $10.10 | $9.95 | — | CL A SHS | G8857S116 |
| — | HEALTHCARE MERGER CORP | 300,000 | $3.006M | 0.1% | $10.02 | $9.80 | — | COM CL A | 42227L102 |
| — | EXPERIENCE INVT CORP | 300,908 | $3M | 0.1% | $9.97 | $9.83 | — | COM CL A | 30217C109 |
| — | CF FIN ACQUISITION CORP | 267,870 | $2.906M | 0.1% | $10.85 | $9.90 | — | COM CL A | 12528N107 |
| — | TWITTER INC | 3,000,000 | $2.834M | 0.1% | $0.94 | $0.90 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | REALPAGE INC | 2,500,000 | $2.704M | 0.1% | $1.08 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | INTREXON CORP | 5,000,000 | $2.617M | 0.1% | $0.52 | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | SOFTWARE ACQUISITION GROUP I | 256,439 | $2.577M | 0.1% | $10.05 | $9.81 | — | COM CL A | 83406B101 |
| — | TUSCAN HLDGS CORP II | 250,000 | $2.513M | 0.1% | $10.05 | $9.86 | — | COM | 90070A103 |
| — | OPKO HEALTH INC | 2,250,000 | $2.366M | 0.1% | $1.05 | $0.96 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | GALILEO ACQUISITION CORP | 237,885 | $2.357M | 0.1% | $9.91 | $9.68 | — | SHS | G3770A102 |
| TREB/U | TREBIA ACQUISITION CORP | 225,000 | $2.351M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.259M | 0.1% | $0.75 | $0.75 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | INVACARE CORP | 2,575,000 | $2.23M | 0.1% | $0.87 | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | MONOCLE ACQUISITION CORP | 213,745 | $2.195M | 0.1% | $10.27 | $9.80 | — | COM | 609754106 |
| HUBS | HUBSPOT INC | 9,600 | $2.154M | 0.1% | $224.38 * | $179.84 | 0.0% | COM | 443573100 |
| — | SPARTAN ENERGY ACQUISITION C | 200,000 | $2.144M | 0.1% | $10.72 | $9.83 | — | CL A COM STK | 846784106 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2.038M | 0.1% | $10.19 | $9.80 | — | COM CL A | 838884104 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $2.03M | 0.1% | $10.15 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | KENSINGTON CAP ACQUISITION C | 200,000 | $2.004M | 0.1% | $10.02 | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200,000 | $1.97M | 0.1% | $9.85 | $9.60 | — | SHS CL A | G0232J101 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,817,000 | $1.907M | 0.1% | $1.05 | $0.94 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TORTOISE ACQUISITION CORP | 175,000 | $1.89M | 0.1% | $10.80 | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | AMAG PHARMACEUTICALS INC | 2,100,000 | $1.679M | 0.1% | $0.80 | $1.01 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | COLLECTIVE GROWTH CORP | 175,000 | $1.664M | 0.1% | $9.51 | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.515M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | CHURCHILL CAP CORP II | 125,000 | $1.413M | 0.1% | $11.30 | $10.02 | — | CL A | 17143G106 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.37M | 0.1% | $13.70 | $9.94 | — | COM CL A | G22707106 |
| — | GORES HLDGS IV INC | 125,000 | $1.3M | 0.1% | $10.40 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | COM CL A | 23343Q100 |
| — | CONYERS PK II ACQUISITION CO | 50,000 | $553K | 0.0% | $11.06 | $10.40 | — | COM CL A | 212896104 |
| — | FAR PT ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | $9.94 | — | COM CL A | 30734W109 |
| — | PIVOTAL INVT CORP II | 50,000 | $508K | 0.0% | $10.16 | $9.94 | — | COM CL A | 72582K100 |
| — | NEW PROVIDENCE ACQUISITION | 50,000 | $504K | 0.0% | $10.08 | $9.86 | — | COM CL A | 64822P106 |
| — | OAKTREE ACQUISITION CORP | 45,000 | $458K | 0.0% | $10.18 | $9.89 | — | SHS CL A | G67145105 |
| — | HENNESSY CAP ACQUSTION CORP | 409,850 | $451K | 0.0% | $1.10 | $0.53 | — | *W EXP 09/05/202 | 42589C112 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $435K | 0.0% | $0.87 | $0.57 | — | *W EXP 11/13/202 | 48205G114 |
| — | TRINE ACQUISITION CORP | 275,000 | $426K | 0.0% | $1.55 | $0.68 | — | *W EXP 03/31/202 | 89628U116 |
| — | CHP MERGER CORP | 375,000 | $368K | 0.0% | $0.98 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | OSPREY TECHNLGY AQUISTION CO | 348,250 | $366K | 0.0% | $1.05 | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $345K | 0.0% | $2.30 | $0.79 | — | *W EXP 12/01/202 | 31811A119 |
| — | LGL SYS ACQUISITION CORP | 378,095 | $344K | 0.0% | $0.91 | $0.14 | — | *W EXP 11/12/202 | 50201G114 |
| — | GORES METROPOULOS INC | 166,666 | $328K | 0.0% | $1.97 | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | ACAMAR PARTNERS ACQSITION CO | 233,333 | $305K | 0.0% | $1.31 | $0.84 | — | W EXP 02/26/202 | 004285110 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $293K | 0.0% | $0.59 | $0.73 | — | *W EXP 04/01/202 | 90069K112 |
| — | CIIG MERGER CORP | 300,000 | $285K | 0.0% | $0.95 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | CF FIN ACQUISITION CORP | 200,902 | $271K | 0.0% | $1.35 | $0.48 | — | *W EXP 04/30/202 | 12528N115 |
| — | REPLAY ACQUISITION CORP | 300,000 | $270K | 0.0% | $0.90 | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| — | VERTIV HOLDINGS CO | 66,666 | $266K | 0.0% | $3.99 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $255K | 0.0% | $1.70 | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 250,000 | $250K | 0.0% | $1.00 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CHURCHILL CAP CORP III | 80,000 | $240K | 0.0% | $3.00 | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | DIAMONDPEAK HLDGS COR | 133,333 | $235K | 0.0% | $1.76 | $0.86 | — | *W EXP 02/22/202 | 25280H118 |
| — | FLYING EAGLE ACQUISITION COR | 75,000 | $225K | 0.0% | $3.00 | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $216K | 0.0% | $1.44 | $0.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $207K | 0.0% | $10.35 | $9.90 | — | COM CL A | 42087L101 |
| — | RMG ACQUISITION CORP | 200,000 | $196K | 0.0% | $0.98 | $0.99 | — | *W EXP 02/21/202 | 749641114 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $183K | 0.0% | $0.73 | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | SPARTAN ENERGY ACQUISITION C | 100,000 | $180K | 0.0% | $1.80 | $1.18 | — | *W EXP 08/27/202 | 846784122 |
| — | HEALTHCARE MERGER CORP | 150,000 | $173K | 0.0% | $1.15 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | FINSERV ACQUISITION CORP | 153,911 | $162K | 0.0% | $1.05 | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | PAE INC | 66,666 | $161K | 0.0% | $2.42 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | PROPTECH ACQUISITION CORP | 225,000 | $158K | 0.0% | $0.70 | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | LEGACY ACQUISITION CORP | 300,100 | $147K | 0.0% | $0.49 | $0.29 | — | *W EXP 11/30/202 | 524643111 |
| — | UNION ACQUISITION CORP II | 400,000 | $140K | 0.0% | $0.35 | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | MONOCLE ACQUISITION CORP | 213,745 | $139K | 0.0% | $0.65 | $0.29 | — | *W EXP 12/06/202 | 609754114 |
| SHPSQ | GALILEO ACQUISITION CORP | 237,885 | $138K | 0.0% | $0.58 | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | STABLE RD ACQUISITION CORP | 218,020 | $133K | 0.0% | $0.61 | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | LEO HOLDINGS CORP | 100,000 | $125K | 0.0% | $1.25 | $0.75 | — | *W EXP 07/31/202 | G5463L113 |
| — | MERIDA MERGER CORP I | 247,316 | $124K | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | INTERPRIVATE ACQUISITION COR | 200,000 | $120K | 0.0% | $0.60 | $1.04 | — | *W EXP 10/24/202 | 46064A111 |
| — | CHURCHILL CAP CORP II | 41,667 | $120K | 0.0% | $2.88 | $1.46 | — | *W EXP 07/02/202 | 17143G114 |
| — | SOFTWARE ACQUISITION GROUP I | 128,219 | $115K | 0.0% | $0.90 | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | SOUTH MTN MERGER CORP | 100,000 | $112K | 0.0% | $1.12 | $0.84 | — | W EXP 06/20/202 | 838884112 |
| — | COLLIER CREEK HOLDINGS | 33,333 | $108K | 0.0% | $3.24 | $1.08 | — | *W EXP 99/99/999 | G22707114 |
| — | LEISURE ACQUISITION CORP | 100,000 | $93,000 | 0.0% | $0.93 | $0.66 | — | *W EXP 12/05/201 | 52539T115 |
| — | SWITCHBACK ENERGY ACQUISTN C | 116,639 | $92,000 | 0.0% | $0.79 | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| — | EXPERIENCE INVT CORP | 100,302 | $90,000 | 0.0% | $0.90 | $0.92 | — | *W EXP 09/01/202 | 30217C117 |
| — | ATLAS TECHNICAL CONSULTANTS | 200,000 | $78,000 | 0.0% | $0.39 | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 150,000 | $75,000 | 0.0% | $0.50 | $0.47 | — | *W EXP 08/02/202 | G8136L114 |
| — | TUSCAN HLDGS CORP II | 125,000 | $68,000 | 0.0% | $0.54 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $64,000 | 0.0% | $2.56 | $6.08 | — | COM | 845467109 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | ALUSSA ENERGY ACQUISITION CO | 100,000 | $55,000 | 0.0% | $0.55 | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $37,000 | 0.0% | $1.48 | $1.48 | — | *W EXP 03/31/202 | 23343Q118 |
| — | CONYERS PK II ACQUISITION CO | 12,500 | $28,000 | 0.0% | $2.24 | $1.84 | — | *W EXP 07/18/202 | 212896112 |
| — | NEW PROVIDENCE ACQUISITION | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | *W EXP 09/11/202 | 64822P114 |
| — | OAKTREE ACQUISITION CORP | 15,000 | $20,000 | 0.0% | $1.33 | $0.93 | — | *W EXP 99/99/999 | G67145113 |
| — | PIVOTAL INVT CORP II | 16,666 | $13,000 | 0.0% | $0.78 | $0.72 | — | *W EXP 06/01/202 | 72582K118 |
| — | FAR PT ACQUISITION CORP | 16,666 | $8,000 | 0.0% | $0.48 | $1.32 | — | *W EXP 06/01/202 | 30734W117 |
| — | TARGET HOSPITALITY CORP | 50,000 | $5,000 | 0.0% | $0.10 | $1.10 | — | *W EXP 03/15/202 | 87615L115 |