Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.095B (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 760,000 | $302M | 9.8% | $397.85 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 610,000 | $243M | 7.8% | $397.85 | — | Put | 46090E103 |
| EEM | ISHARES TR | 4,795,000 | $234M | 7.6% | $49.05 | — | Call | 464287234 |
| NRG | NRG ENERGY INC | 3,277,301 | $141M | 4.6% | $34.05 | +2.7% | COM NEW | 629377508 |
| LQD | ISHARES TR | 825,000 | $109M | 3.5% | $132.52 | — | Put | 464287242 |
| CRTO | CRITEO S A | 2,260,000 | $87.85M | 2.8% | $38.87 | — | SPONS ADS | 226718104 |
| SPY | SPDR S&P 500 ETF TR | 178,600 | $84.83M | 2.7% | $422.78 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 156,100 | $74.14M | 2.4% | $422.78 | — | Call | 78462F103 |
| HYG | ISHARES TR | 660,000 | $57.43M | 1.9% | $87.33 | — | Put | 464288513 |
| — | PLUG PWR INC | 9,925,000 | $55.66M | 1.8% | $6.79 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| FXI | ISHARES TR | 1,500,000 | $54.87M | 1.8% | $36.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLOOMIN BRANDS INC | 21,000,000 | $41.1M | 1.3% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| EMB | ISHARES TR | 350,000 | $38.17M | 1.2% | $109.47 | — | Put | 464288281 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 411,421 | $37.38M | 1.2% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | MIDDLEBY CORP | 22,733,000 | $36.51M | 1.2% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SOFI | SOFI TECHNOLOGIES INC | 2,272,428 | $35.93M | 1.2% | $18.33 | +0.1% | COM | 83406F102 |
| — | INSIGHT ENTERPRISES INC | 19,602,000 | $31.49M | 1.0% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| QQQ | INVESCO QQQ TR | 77,365 | $30.78M | 1.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| — | ALGONQUIN PWR UTILS CORP | 597,174 | $28.21M | 0.9% | $48.48 | — | UNIT 99/99/9999 | 015857873 |
| UPST | UPSTART HLDGS INC | 186,454 | $28.21M | 0.9% | $248.13 | +0.7% | COM | 91680M107 |
| DHR | DANAHER CORPORATION | 84,720 | $27.87M | 0.9% | $268.21 | +0.7% | COM | 235851102 |
| — | MR COOPER GROUP INC | 638,101 | $26.55M | 0.9% | $41.23 | — | COM | 62482R107 |
| VTEB | VANGUARD MUN BD FDS | 474,623 | $26.06M | 0.8% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 150,000 | $25.64M | 0.8% | $170.96 | — | Put | 78463V107 |
| EWZ | ISHARES INC | 895,000 | $25.12M | 0.8% | $36.12 | — | Call | 464286400 |
| — | AMERICAN AIRLINES GROUP INC | 17,000,000 | $23.54M | 0.8% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XLE | SELECT SECTOR SPDR TR | 390,000 | $21.64M | 0.7% | $47.23 | — | Call | 81369Y506 |
| DASH | DOORDASH INC | 133,680 | $19.91M | 0.6% | $189.35 | 0.0% | CL A | 25809K105 |
| — | MOTIVE CAPITAL CORP | 1,922,721 | $18.92M | 0.6% | $9.86 | — | SHS CL A | G6293A103 |
| EVCM | EVERCOMMERCE INC | 1,200,000 | $18.9M | 0.6% | $17.82 | 0.0% | COM | 29977X105 |
| GLD | SPDR GOLD TR | 108,960 | $18.63M | 0.6% | $170.96 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 249,398 | $18.58M | 0.6% | $69.41 | +2.6% | COM | 48251W104 |
| MUB | ISHARES TR | 158,674 | $18.45M | 0.6% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| — | ARCH RESOURCES INC | 6,750,000 | $17.85M | 0.6% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| GUNR | FLEXSHARES TR | 448,720 | $17.72M | 0.6% | $38.58 | — | MORNSTAR UPSTR | 33939L407 |
| XLF | SELECT SECTOR SPDR TR | 450,000 | $17.57M | 0.6% | $38.68 | — | Call | 81369Y605 |
| SLV | ISHARES SILVER TR | 800,000 | $17.21M | 0.6% | $17.01 | — | Call | 46428Q109 |
| EMB | ISHARES TR | 155,000 | $16.9M | 0.5% | $109.47 | — | JPMORGAN USD EMG | 464288281 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 241,468 | $16.85M | 0.5% | $58.57 | +6.8% | COM | 70932M107 |
| — | GFL ENVIRONMENTAL INC | 182,673 | $15.88M | 0.5% | $62.45 | — | UNIT 99/99/9999T | 36168Q120 |
| EFA | ISHARES TR | 200,000 | $15.74M | 0.5% | $78.73 | — | Call | 464287465 |
| EFA | ISHARES TR | 200,000 | $15.74M | 0.5% | $78.73 | — | Put | 464287465 |
| — | PG&E CORP | 135,526 | $15.68M | 0.5% | $100.08 | — | UNIT 99/99/9999 | 69331C140 |
| UBER | UBER TECHNOLOGIES INC | 352,034 | $14.76M | 0.5% | $43.11 | 0.0% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 240,000 | $13.32M | 0.4% | $47.23 | — | Put | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 255,710 | $13.14M | 0.4% | $52.07 | — | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 202,511 | $12.64M | 0.4% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BROADCOM INC | 5,989 | $12.43M | 0.4% | $2075.47 | — | 8% MCNV PFD SR A | 11135F200 |
| — | BTRS HOLDINGS INC | 1,547,827 | $12.1M | 0.4% | $13.83 | — | COM CL 1 | 11778X104 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.61M | 0.4% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | VECTOIQ ACQUISITION CORP II | 1,118,646 | $11.1M | 0.4% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | FINTECH ACQUISITION CORP VI | 1,100,000 | $11.04M | 0.4% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | VAREX IMAGING CORP | 6,500,000 | $10.84M | 0.4% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | ESSENTIAL UTILS INC | 165,047 | $10.74M | 0.3% | $57.51 | — | UNIT 04/30/2022 | 29670G201 |
| — | MEMBERSHIP COLLECTIVE GROUP | 826,088 | $10.56M | 0.3% | $12.78 | — | COM CL A | 586001109 |
| — | DISH NETWORK CORPORATION | 10,500,000 | $10.53M | 0.3% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | DTE ENERGY CO | 201,381 | $10.34M | 0.3% | $51.34 | — | UNIT 11/01/2022S | 233331842 |
| STIP | ISHARES TR | 96,180 | $10.18M | 0.3% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RXR ACQUISITION CORP | 1,022,253 | $10.12M | 0.3% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $9.96M | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500,000 | $9.875M | 0.3% | — | — | Call | 46140H106 |
| ABT | ABBOTT LABS | 70,000 | $9.852M | 0.3% | — | — | Put | 002824100 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.85M | 0.3% | $9.87 | -0.1% | COM CL A | 02156V109 |
| IGF | ISHARES TR | 206,283 | $9.817M | 0.3% | $47.52 | — | GLB INFRASTR ETF | 464288372 |
| — | LCI INDS | 8,750,000 | $9.671M | 0.3% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | CORSAIR PARTNERING CORP | 945,554 | $9.456M | 0.3% | $9.80 | — | UNIT 99/99/9999 | G2540H124 |
| IWM | ISHARES TR | 40,000 | $8.898M | 0.3% | $222.44 | — | Put | 464287655 |
| — | FTAC ATHENA ACQUISITION CORP | 890,643 | $8.835M | 0.3% | $9.91 | — | CL A SHS | G37283101 |
| EEM | ISHARES TR | 180,000 | $8.793M | 0.3% | $49.05 | — | Put | 464287234 |
| — | HUAZHU GROUP LTD | 7,479,000 | $8.448M | 0.3% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NORTH ATLANTIC ACQUISITN COR | 825,000 | $8.291M | 0.3% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | DRAGONEER GROWTH OPT CORP II | 800,000 | $7.816M | 0.3% | $10.11 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $7.768M | 0.3% | $9.94 | — | SHS CL A | G0633D109 |
| SUB | ISHARES TR | 71,819 | $7.711M | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,000 | $7.5M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.403M | 0.2% | $9.87 | — | SHS CL A | G9460K102 |
| — | LIVENT CORP | 2,500,000 | $7.34M | 0.2% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7.328M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| XLF | SELECT SECTOR SPDR TR | 180,010 | $7.029M | 0.2% | $38.68 | — | FINANCIAL | 81369Y605 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.895M | 0.2% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| SCHP | SCHWAB STRATEGIC TR | 102,029 | $6.417M | 0.2% | $62.79 | — | US TIPS ETF | 808524870 |
| IFLN | INVESCO EXCH TRADED FD TR II | 322,428 | $6.262M | 0.2% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| MO | ALTRIA GROUP INC | 132,000 | $6.255M | 0.2% | — | — | Call | 02209S103 |
| — | CHANGE HEALTHCARE INC | 88,364 | $6.209M | 0.2% | $71.11 | — | UNIT 99/99/9999 | 15912K209 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,452,603 | $6.086M | 0.2% | $5.17 | -17.8% | SHS | G39342103 |
| BRNS | VACCITECH PLC | 543,073 | $6.034M | 0.2% | $11.11 | — | ADS | 91864C107 |
| TSLA | TESLA INC | 5,609 | $5.927M | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5.91M | 0.2% | $10.17 | — | COM CL A | 33836P105 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5.91M | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CRYOLIFE INC | 5,000,000 | $5.78M | 0.2% | $1.25 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | CHURCHILL CAPITAL CORP VII | 575,000 | $5.762M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | AES CORP | 59,208 | $5.684M | 0.2% | $96.00 | — | UNIT 99/99/9999 | 00130H204 |
| JNK | SPDR SER TR | 51,684 | $5.611M | 0.2% | $108.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SANDBRIDGE X2 CORP | 573,448 | $5.585M | 0.2% | $9.71 | — | COM CLASS A | 799792106 |
| IWM | ISHARES TR | 25,000 | $5.561M | 0.2% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | FTAC HERA ACQUISITION CORP | 550,000 | $5.522M | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| KWEB | KRANESHARES TR | 150,000 | $5.474M | 0.2% | — | — | Call | 500767306 |
| — | GREAT AJAX CORP | 206,890 | $5.381M | 0.2% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| EEM | ISHARES TR | 109,310 | $5.34M | 0.2% | $49.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALTIMETER GROWTH CORP 2 | 539,553 | $5.32M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | BROOGE ENERGY LTD | 9,635,540 | $5.3M | 0.2% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5.103M | 0.2% | $10.19 | — | COM | 90070A103 |
| — | SILVERBOX ENGAGED MERGER CO | 499,998 | $5.075M | 0.2% | $10.15 | — | COM CL A | 82836L101 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $5.065M | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $5.065M | 0.2% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $5.05M | 0.2% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| TFI | SPDR SER TR | 96,560 | $4.995M | 0.2% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.88M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| ASHR | DBX ETF TR | 124,735 | $4.876M | 0.2% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.87M | 0.2% | $9.74 | — | COM CL A | 72582M106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4.855M | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| NEE | NEXTERA ENERGY INC | 51,515 | $4.809M | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 150,000 | $4.805M | 0.2% | $29.47 | — | Call | 92189F106 |
| — | KAIROS ACQUISITION CORP | 490,000 | $4.797M | 0.2% | $9.75 | — | CL A SHS | G52110114 |
| — | HEALTHCARE CAPITAL CORP | 474,628 | $4.661M | 0.2% | $9.82 | — | COM CL A | 42228C101 |
| — | NEW FRONTIER HEALTH CORP | 406,422 | $4.658M | 0.2% | $11.22 | — | ORD SHS | G6461G106 |
| AOR | ISHARES TR | 81,204 | $4.635M | 0.1% | $56.94 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DOMINION ENERGY INC | 45,837 | $4.613M | 0.1% | $100.29 | — | UNIT 99/99/9999 | 25746U133 |
| URA | GLOBAL X FDS | 200,000 | $4.564M | 0.1% | $20.34 | — | Call | 37954Y871 |
| — | AVANTOR INC | 35,289 | $4.56M | 0.1% | $129.22 | — | 6.25 PFD CNV SR | 05352A209 |
| — | ARGUS CAPITAL CORP | 450,000 | $4.55M | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| SWK | STANLEY BLACK & DECKER INC | 23,984 | $4.524M | 0.1% | $150.00 | +5.7% | COM | 854502101 |
| — | TWO HARBORS INVENTMENT CORPO | 4,425,000 | $4.481M | 0.1% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ELANCO ANIMAL HEALTH INC | 100,045 | $4.468M | 0.1% | $44.66 | — | UNIT 02/01/2023T | 28414H202 |
| — | PIONEER MERGER CORP | 452,629 | $4.467M | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 62,262 | $4.365M | 0.1% | $70.11 | — | ROBO GLB ETF | 301505707 |
| USMV | ISHARES TR | 53,931 | $4.363M | 0.1% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,440 | $4.275M | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 108,294 | $4.27M | 0.1% | $39.36 | — | PFD AND INCM SEC | 464288687 |
| — | II-VI INC | 14,406 | $4.077M | 0.1% | $283.01 | — | 6% CONV PFD A | 902104306 |
| — | BOSTON SCIENTIFIC CORP | 35,284 | $4.046M | 0.1% | $114.67 | — | 5.50% CNV PFD A | 101137206 |
| VYM | VANGUARD WHITEHALL FDS | 35,447 | $3.974M | 0.1% | $111.40 | — | HIGH DIV YLD | 921946406 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.964M | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3.956M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3.94M | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | OMEGA ALPHA SPAC | 400,000 | $3.908M | 0.1% | $9.90 | — | CL A | G6749V107 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.905M | 0.1% | $38.68 | — | Put | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 42,727 | $3.801M | 0.1% | $72.70 | -0.3% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 12,867 | $3.784M | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 57,273 | $3.772M | 0.1% | $65.40 | — | US QTLY DIV GRT | 97717X669 |
| — | ESPERION THERAPEUTICS INC NE | 7,000,000 | $3.705M | 0.1% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| MOAT | VANECK ETF TRUST | 48,331 | $3.678M | 0.1% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,274 | $3.654M | 0.1% | $170.24 | — | DIV APP ETF | 921908844 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,000 | $3.638M | 0.1% | $58.03 | — | S&P GBL WATER | 46138E263 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $3.629M | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 61,761 | $3.611M | 0.1% | $58.47 | — | S&P MIDCP LOW | 46138E198 |
| FLOT | ISHARES TR | 70,675 | $3.585M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,588 | $3.516M | 0.1% | $83.79 | — | CAP STRENGTH ETF | 33733E104 |
| — | NEXTERA ENERGY INC | 60,470 | $3.479M | 0.1% | $50.64 | — | UNIT 99/99/9999 | 65339F770 |
| FNDX | SCHWAB STRATEGIC TR | 58,150 | $3.408M | 0.1% | $57.99 | — | SCHWAB FDT US LG | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,626 | $3.37M | 0.1% | $169.91 | — | FTSE RAFI 1000 | 46137V613 |
| BX | BLACKSTONE INC | 26,004 | $3.365M | 0.1% | $113.26 | +2.5% | COM | 09260D107 |
| TIP | ISHARES TR | 25,240 | $3.261M | 0.1% | $128.74 | — | TIPS BD ETF | 464287176 |
| NRG | NRG ENERGY INC | 75,000 | $3.231M | 0.1% | $34.05 | +2.7% | Call | 629377508 |
| VBR | VANGUARD INDEX FDS | 17,416 | $3.115M | 0.1% | $178.86 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 12,243 | $3.079M | 0.1% | $222.40 | +0.5% | COM | 075887109 |
| — | PAR TECHNOLOGY CORP | 3,000,000 | $3.014M | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| IJR | ISHARES TR | 25,846 | $2.96M | 0.1% | $114.38 | — | CORE S&P SCP ETF | 464287804 |
| — | DMY TECHNOLOGY GROUP INC VI | 300,825 | $2.954M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | LERER HIPPEAU ACQUISITION CO | 300,000 | $2.952M | 0.1% | $9.90 | — | CL A | 526749106 |
| SPY | SPDR S&P 500 ETF TR | 6,150 | $2.921M | 0.1% | $422.78 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SER TR | 92,697 | $2.92M | 0.1% | $31.35 | — | PORTFLI TIPS ETF | 78464A656 |
| QUAL | ISHARES TR | 19,695 | $2.867M | 0.1% | $144.01 | — | MSCI USA QLT FCT | 46432F339 |
| NI | NISOURCE INC | 103,681 | $2.863M | 0.1% | $21.56 | +2.9% | COM | 65473P105 |
| DSI | ISHARES TR | 29,971 | $2.785M | 0.1% | $91.07 | — | MSCI KLD400 SOC | 464288570 |
| FXI | ISHARES TR | 75,000 | $2.744M | 0.1% | $36.61 | — | Call | 464287184 |
| — | SVF INVESTMENT CORP | 268,374 | $2.694M | 0.1% | $9.78 | — | CL A SHS | G8601L102 |
| — | KHOSLA VENTURES ACQUISITION | 274,600 | $2.664M | 0.1% | $10.08 | — | CL A | 482504107 |
| IHS | IHS HOLDING LIMITED | 185,000 | $2.609M | 0.1% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| SRTA | BLADE AIR MOBILITY INC | 287,273 | $2.537M | 0.1% | $9.50 | 0.0% | CL A COM | 092667104 |
| GRND | TIGA ACQUISITION CORP | 250,000 | $2.533M | 0.1% | $10.13 | — | SHS CL A | G88672103 |
| — | SVF INVESTMENT CORP 3 | 250,000 | $2.5M | 0.1% | $9.96 | — | CL A SHS | G8601N108 |
| — | TUATARA CAPITAL ACQUISITN CO | 250,000 | $2.468M | 0.1% | $9.87 | — | CL A SHS | G9118J101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 250,000 | $2.463M | 0.1% | $9.85 | — | COM CL A | 10920K101 |
| T | AT&T INC | 100,000 | $2.46M | 0.1% | $16.07 | -8.7% | Call | 00206R102 |
| — | INSU ACQUISITION CORP III | 250,000 | $2.45M | 0.1% | $9.82 | — | COM CL A | 457817104 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $2.45M | 0.1% | $9.80 | — | CLASS A COM | 42087R108 |
| — | ABG ACQUISITION CORP I | 250,000 | $2.445M | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| LQD | ISHARES TR | 18,390 | $2.437M | 0.1% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| — | LANDCADIA HOLDINGS IV INC | 250,000 | $2.433M | 0.1% | $9.79 | — | CLASS A COM | 51477A104 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.428M | 0.1% | $9.71 | — | CLASS A COM | 74709Q101 |
| — | ARYA SCIENCES ACQUISITN CORP | 250,000 | $2.425M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| SO | SOUTHERN CO | 35,299 | $2.421M | 0.1% | $54.70 | +0.0% | COM | 842587107 |
| — | SPARTAN ACQUISITION CORP III | 241,528 | $2.384M | 0.1% | $9.87 | — | COM CL A | 84677R106 |
| — | INNOVATE CORP | 2,123,000 | $2.345M | 0.1% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| SHOP | SHOPIFY INC | 1,701 | $2.343M | 0.1% | $109.65 | +33.3% | CL A | 82509L107 |
| META | META PLATFORMS INC | 6,850 | $2.304M | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| TBLA | TABOOLA.COM LTD | 287,273 | $2.235M | 0.1% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | TEEKAY CORPORATION | 2,211,000 | $2.218M | 0.1% | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | BERKSHIRE GREY INC | 375,483 | $2.065M | 0.1% | $5.50 | — | COM CL A | 084656107 |
| BROGF | BROOGE ENERGY LTD | 223,747 | $2.058M | 0.1% | $8.83 | — | SHS | G1611B107 |
| ABCL | ABCELLERA BIOLOGICS INC | 143,307 | $2.049M | 0.1% | $15.18 | 0.0% | COM | 00288U106 |
| CCL | CARNIVAL CORP | 100,000 | $2.012M | 0.1% | — | — | Call | 143658300 |
| — | DANAHER CORPORATION | 912 | $2.001M | 0.1% | $2194.08 | — | 4.75 MND CV PFD | 235851300 |
| — | SVF INVESTMENT CORP 2 | 202,000 | $2M | 0.1% | $9.90 | — | CL A SHS | G8601M100 |
| — | LDH GROWTH CORP I | 200,000 | $1.986M | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | NORTHERN STAR INVEST CORP II | 199,996 | $1.95M | 0.1% | $9.74 | — | COM CL A | 66574L100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,750,000 | $1.912M | 0.1% | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | TRICIDA INC | 3,300,000 | $1.828M | 0.1% | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| ON | ON SEMICONDUCTOR CORP | 26,337 | $1.789M | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| WOOD | ISHARES TR | 18,938 | $1.742M | 0.1% | $91.98 | — | GL TIMB FORE ETF | 464288174 |
| BKNG | BOOKING HOLDINGS INC | 698 | $1.675M | 0.1% | $1510.79 | +54.4% | COM | 09857L108 |
| ETSY | ETSY INC | 7,644 | $1.674M | 0.1% | $201.68 | +19.4% | COM | 29786A106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 167,390 | $1.667M | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | UGI CORP NEW | 15,513 | $1.629M | 0.1% | $105.76 | — | UNIT 99/99/9999 | 902681113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.493M | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| IWO | ISHARES TR | 5,010 | $1.468M | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $1.457M | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| — | BROADMARK RLTY CAP INC | 15,843,197 | $1.404M | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| EWZ | ISHARES INC | 50,000 | $1.404M | 0.0% | $36.12 | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 7,387 | $1.393M | 0.0% | $278.33 | -22.4% | COM | 70450Y103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,080 | $1.359M | 0.0% | $94.33 | — | BUYBACK ACHIEV | 46137V308 |
| — | GREEN PLAINS INC | 1,000,000 | $1.342M | 0.0% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | FTS INTERNATIONAL INC | 50,000 | $1.313M | 0.0% | $22.58 | — | COM NEW CL A | 30283W302 |
| — | ETF MANAGERS TR | 20,366 | $1.251M | 0.0% | $61.15 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.239M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.221M | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| RBLX | ROBLOX CORP | 11,598 | $1.196M | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | LEO HLDGS CORP II | 122,422 | $1.194M | 0.0% | $9.75 | — | COM CL A | G5463R102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 119,381 | $1.182M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | READY CAPITAL CORP | 41,006 | $1.103M | 0.0% | $26.90 | — | 7% CN SR NT 2023 | 75574U200 |
| URA | GLOBAL X FDS | 46,252 | $1.055M | 0.0% | $20.34 | — | GLOBAL X URANIUM | 37954Y871 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45,000 | $1.031M | 0.0% | $14.82 | +53.9% | COM CL A | Y27183600 |
| NOG | NORTHERN OIL AND GAS INC MN | 47,500 | $978K | 0.0% | $13.17 | +69.7% | COM | 665531307 |
| — | GOSSAMER BIO INC | 1,000,000 | $959K | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CTVA | CORTEVA INC | 20,000 | $946K | 0.0% | — | — | Call | 22052L104 |
| NU | NU HLDGS LTD | 100,000 | $938K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | LANNETT CO INC | 2,975,000 | $934K | 0.0% | $0.60 | — | NOTE 4.500%10/0 | 51602UAC2 |
| ECH | ISHARES INC | 38,200 | $882K | 0.0% | $23.10 | — | Call | 464286640 |
| DXCM | DEXCOM INC | 1,634 | $877K | 0.0% | $100.80 | +42.6% | COM | 252131107 |
| AIQ | GLOBAL X FDS | 25,247 | $803K | 0.0% | $31.31 | — | ARTIFICIAL ETF | 37954Y632 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,896,543 | $797K | 0.0% | $0.77 | — | *W EXP 07/15/202 | 25401G114 |
| — | RBC BEARINGS INC | 7,374 | $773K | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | SUPERNOVA PARTN ACQ CO III L | 75,000 | $731K | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| NFLX | NETFLIX INC | 1,182 | $712K | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| EFA | ISHARES TR | 8,929 | $703K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,224 | $694K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| ABNB | AIRBNB INC | 3,650 | $608K | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 2,333 | $589K | 0.0% | $248.12 | +17.2% | COM CL A | 19260Q107 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,611 | $579K | 0.0% | $37.09 | — | MSCI GBL TIMBR | 46138E545 |
| — | HOME PT CAPITAL INCORPORATED | 124,409 | $560K | 0.0% | $4.12 | — | COM | 43734L106 |
| HYG | ISHARES TR | 6,127 | $533K | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| — | NOVUS CAPITAL CORPORATION II | 50,465 | $500K | 0.0% | $9.91 | — | COM CL A | 67012W104 |
| LIT | GLOBAL X FDS | 5,876 | $496K | 0.0% | $72.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DELWINDS INS ACQUISITION COR | 1,000,000 | $494K | 0.0% | $0.62 | — | *W EXP 08/01/202 | 24803C110 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $494K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | SABRE CORP | 4,274 | $491K | 0.0% | $114.88 | — | 6.50% CONV PFD A | 78573M203 |
| — | FALCON MINERALS CORP | 3,482,673 | $484K | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| EXPE | EXPEDIA GROUP INC | 2,610 | $472K | 0.0% | $152.66 | +10.4% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 1,216 | $465K | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| — | SOUTH JERSEY INDS INC | 8,195 | $457K | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| — | RMG ACQUISITION CORP III | 45,975 | $457K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| MXCT | MAXCYTE INC | 44,819 | $457K | 0.0% | $15.08 | -28.8% | COM | 57777K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $434K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $427K | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| TGT | TARGET CORP | 1,804 | $418K | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | GROWTH CAP ACQUISITION CORP | 41,669 | $414K | 0.0% | $9.89 | — | CL A | 39986V107 |
| — | OWLET INC | 144,700 | $386K | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| — | AMYRIS INC | 70,000 | $379K | 0.0% | — | — | Call | 03236M200 |
| — | CASCADE ACQUISITION CORP | 750,000 | $375K | 0.0% | $0.73 | — | *W EXP 11/30/202 | 147151112 |
| MELI | MERCADOLIBRE INC | 248 | $334K | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| — | CAPSTAR SPL PURP ACQUISITION | 508,356 | $320K | 0.0% | $0.66 | — | *W EXP 99/99/999 | 14070Y119 |
| — | SCVX CORP | 892,694 | $303K | 0.0% | $0.46 | — | *W EXP 01/24/202 | G79448117 |
| — | TAILWIND ACQUISITION CORP | 575,000 | $299K | 0.0% | $0.60 | — | *W EXP 09/07/202 | 87403Q110 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,613 | $297K | 0.0% | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| — | HEALTHCARE CAPITAL CORP | 600,000 | $294K | 0.0% | $0.49 | — | *W EXP 12/31/202 | 42228C119 |
| LOW | LOWES COS INC | 1,101 | $285K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| — | TEEKAY CORPORATION | 90,200 | $283K | 0.0% | $3.60 | — | COM | Y8564W103 |
| DE | DEERE & CO | 826 | $283K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 1,820 | $277K | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| — | NEXTERA ENERGY INC | 4,019 | $274K | 0.0% | $70.21 | — | UNIT 09/01/2022S | 65339F796 |
| — | SUNNOVA ENERGY INTL INC. | 9,600 | $268K | 0.0% | $27.92 | — | COM | 86745K104 |
| — | LAM RESEARCH CORP | 371 | $267K | 0.0% | $719.68 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 2,498 | $258K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | URBAN ONE INC | 75,000 | $254K | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| — | TUSCAN HLDGS CORP II | 600,000 | $252K | 0.0% | $0.71 | — | *W EXP 04/01/202 | 90070A111 |
| LULU | LULULEMON ATHLETICA INC | 628 | $246K | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | NORTH ATLANTIC ACQUISITN COR | 333,335 | $244K | 0.0% | $0.75 | — | *W EXP 10/20/202 | G66139125 |
| CAT | CATERPILLAR INC | 1,154 | $239K | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 9,929 | $236K | 0.0% | $23.77 | — | COM | 912909108 |
| ECH | ISHARES INC | 10,000 | $231K | 0.0% | $23.10 | — | MSCI CHILE ETF | 464286640 |
| CINT | CI&T INC | 18,669 | $222K | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| — | USERTESTING INC | 25,000 | $211K | 0.0% | $8.44 | — | COM | 91734E101 |
| TTD | THE TRADE DESK INC | 2,251 | $206K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| — | TEEKAY TANKERS LTD | 15,000 | $164K | 0.0% | $14.53 | — | CL A | Y8565N300 |
| — | OMNICHANNEL ACQUISITION CORP | 251,200 | $148K | 0.0% | $0.59 | — | *W EXP 12/30/202 | 68218L116 |
| — | KAIROS ACQUISITION CORP | 300,000 | $146K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | CF ACQUISITION CORP V | 266,666 | $144K | 0.0% | $0.54 | — | *W EXP 01/25/202 | 12520R114 |
| SBIIW | SANDBRIDGE X2 CORP | 217,955 | $122K | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | SUPERNOVA PARTN ACQ CO III L | 133,559 | $120K | 0.0% | $0.94 | — | *W EXP 99/99/999 | G8T90F128 |
| — | RENOVACOR INC | 187,048 | $107K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | SILVERBOX ENGAGED MERGER CO | 72,366 | $101K | 0.0% | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | DMY TECHNOLOGY GROUP INC VI | 72,980 | $96,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $84,000 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | LEO HLDGS CORP II | 125,000 | $72,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 101,384 | $58,000 | 0.0% | $0.57 | — | *W EXP 03/01/202 | 74350A116 |
| — | SVF INVESTMENT CORP | 42,553 | $55,000 | 0.0% | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $34,000 | 0.0% | $2.27 | — | COM NEW | 284849205 |
| — | BIOMX INC | 80,605 | $9,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | ADTHEORENT HOLDING COMPANY | 10,397 | $7,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 00739D117 |