CIK: 0001610880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,067,946 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,040,000 | $377,042 | 12.3% | $397.85 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 714,000 | $258,854 | 8.4% | $397.85 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 495,800 | $223,923 | 7.3% | $433.64 | — | Call | 78462F103 |
| HYG | ISHARES TR | 1,942,400 | $159,840 | 5.2% | $82.47 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 310,800 | $140,370 | 4.6% | $433.64 | — | Put | 78462F103 |
| LQD | ISHARES TR | 1,003,000 | $121,303 | 4.0% | $130.25 | — | Put | 464287242 |
| EMB | ISHARES TR | 1,230,000 | $120,245 | 3.9% | $109.47 | — | Call | 464288281 |
| EMB | ISHARES TR | 1,050,000 | $102,648 | 3.3% | $109.47 | — | Put | 464288281 |
| LQD | ISHARES TR | 600,000 | $72,564 | 2.4% | $130.25 | — | Call | 464287242 |
| GLD | SPDR GOLD TR | 370,000 | $66,841 | 2.2% | $170.96 | — | Call | 78463V107 |
| CRTO | CRITEO S A | 2,260,000 | $61,562 | 2.0% | $38.87 | — | SPONS ADS | 226718104 |
| — | ARCH RESOURCES INC | 15,875,000 | $60,142 | 2.0% | $3.30 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | PLUG PWR INC | 9,925,000 | $56,114 | 1.8% | $6.79 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | BLOOMIN BRANDS INC | 20,600,000 | $41,519 | 1.4% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | GFL ENVIRONMENTAL INC | 531,834 | $39,377 | 1.3% | $70.06 | — | UNIT 99/99/9999T | 36168Q120 |
| EWC | ISHARES INC | 900,000 | $36,189 | 1.2% | $40.21 | — | Call | 464286509 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 526,225 | $35,715 | 1.2% | $85.84 | — | 5.25% PFD CONV A | G21810208 |
| — | NEXTERA ENERGY INC | 679,798 | $35,451 | 1.2% | $52.01 | — | UNIT 99/99/9999 | 65339F770 |
| DHR | DANAHER CORPORATION | 108,644 | $31,869 | 1.0% | $263.26 | -6.7% | COM | 235851102 |
| — | INSIGHT ENTERPRISES INC | 19,602,000 | $31,498 | 1.0% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NISOURCE INC | 261,760 | $31,144 | 1.0% | $118.98 | — | UNIT 12/01/2023 | 65473P121 |
| — | PG&E CORP | 260,022 | $29,237 | 1.0% | $106.00 | — | UNIT 99/99/9999 | 69331C140 |
| GLD | SPDR GOLD TR | 156,000 | $28,181 | 0.9% | $170.96 | — | Put | 78463V107 |
| XRT | SPDR SER TR | 320,300 | $24,195 | 0.8% | — | — | Put | 78464A714 |
| — | DOMINION ENERGY INC | 232,231 | $23,583 | 0.8% | $101.30 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | ESSENTIAL UTILS INC | 322,909 | $19,759 | 0.6% | $59.31 | — | UNIT 04/30/2022 | 29670G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,000 | $19,184 | 0.6% | $104.26 | — | SPONSORED ADS | 874039100 |
| — | MIDDLEBY CORP | 13,233,000 | $18,224 | 0.6% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHANGE HEALTHCARE INC | 234,463 | $16,567 | 0.5% | $70.83 | — | MTNF 6.000% 6/3 | 15912K209 |
| — | ALGONQUIN PWR UTILS CORP | 330,836 | $16,396 | 0.5% | $48.48 | — | UNIT 99/99/9999 | 015857873 |
| — | MR COOPER GROUP INC | 350,272 | $15,997 | 0.5% | $41.23 | — | COM | 62482R107 |
| — | AMERICAN AIRLINES GROUP INC | 11,000,000 | $14,969 | 0.5% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FTAC ATHENA ACQUISITION CORP | 1,500,000 | $14,685 | 0.5% | $9.86 | — | CL A SHS | G37283101 |
| HYG | ISHARES TR | 177,028 | $14,568 | 0.5% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TR | 500,000 | $14,255 | 0.5% | $28.51 | — | Call | 500767306 |
| — | HAYMAKER ACQUISITION CORP II | 1,364,198 | $13,478 | 0.4% | $9.87 | — | CLASS A COM | 42087R108 |
| EWZ | ISHARES INC | 350,000 | $13,234 | 0.4% | $37.25 | — | Call | 464286400 |
| — | NEXTERA ENERGY INC | 191,169 | $11,812 | 0.4% | $61.97 | — | UNIT 09/01/2022S | 65339F796 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11,374 | 0.4% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | VECTOIQ ACQUISITION CORP II | 1,118,646 | $11,119 | 0.4% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | FINTECH ACQUISITION CORP VI | 1,100,000 | $10,901 | 0.4% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CORSAIR PARTNERING CORP | 1,100,000 | $10,890 | 0.4% | $9.82 | — | UNIT 99/99/9999 | G2540H124 |
| OKLO | ALTC ACQUISITION CORP | 1,100,000 | $10,736 | 0.3% | $9.85 | -1.0% | COM CL A | 02156V109 |
| — | SABRE CORP | 72,732 | $10,563 | 0.3% | $143.45 | — | 6.50% CONV PFD A | 78573M203 |
| — | RXR ACQUISITION CORP | 1,022,253 | $10,069 | 0.3% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $9,860 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | FAR PEAK ACQUISITION CORP | 902,598 | $8,972 | 0.3% | $9.94 | — | SHS CL A | G3312L103 |
| EEM | ISHARES TR | 195,600 | $8,831 | 0.3% | $49.05 | — | Call | 464287234 |
| — | CERIDIAN HCM HLDG INC | 9,765,000 | $8,541 | 0.3% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| EWZ | ISHARES INC | 225,000 | $8,507 | 0.3% | $37.25 | — | Put | 464286400 |
| — | NORTH ATLANTIC ACQUISITN COR | 825,000 | $8,192 | 0.3% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| XLF | SELECT SECTOR SPDR TR | 210,000 | $8,047 | 0.3% | $38.68 | — | Put | 81369Y605 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $7,856 | 0.3% | $9.94 | — | SHS CL A | G0633D109 |
| — | DRAGONEER GROWTH OPT CORP II | 800,000 | $7,840 | 0.3% | $10.11 | — | CL A SHS | G28315102 |
| BDX | BECTON DICKINSON & CO | 28,716 | $7,638 | 0.2% | $233.09 | +3.4% | COM | 075887109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,000 | $7,395 | 0.2% | $9.86 | — | SHS CL A | G1992N100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7,395 | 0.2% | $9.87 | — | SHS CL A | G9460K102 |
| FXI | ISHARES TR | 230,000 | $7,353 | 0.2% | $36.61 | — | Call | 464287184 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7,320 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,900 | $7,281 | 0.2% | $62.20 | — | Put | 922042874 |
| — | VAREX IMAGING CORP | 5,500,000 | $6,944 | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6,916 | 0.2% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| MO | ALTRIA GROUP INC | 132,000 | $6,897 | 0.2% | — | — | Call | 02209S103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 688,339 | $6,849 | 0.2% | $9.95 | — | SHS CL A | G0411R106 |
| — | DISH NETWORK CORPORATION | 6,500,000 | $6,311 | 0.2% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | VINTAGE WINE ESTATES INC | 3,193,100 | $6,227 | 0.2% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 111,428 | $5,928 | 0.2% | $58.57 | -1.9% | COM | 70932M107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000,000 | $5,927 | 0.2% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FTAC HERA ACQUISITION CORP | 600,000 | $5,916 | 0.2% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5,910 | 0.2% | $10.17 | — | COM CL A | 33836P105 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5,898 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | ARTIVION INC | 5,000,000 | $5,827 | 0.2% | $1.25 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5,826 | 0.2% | $9.71 | — | CLASS A ORD SHS | G34142102 |
| EWZ | ISHARES INC | 150,000 | $5,672 | 0.2% | $37.25 | — | MSCI BRAZIL ETF | 464286400 |
| — | CHURCHILL CAPITAL CORP VII | 575,000 | $5,629 | 0.2% | $9.79 | — | COM CL A | 17144M102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,452,603 | $5,593 | 0.2% | $5.17 | -19.7% | SHS | G39342103 |
| — | SANDBRIDGE X2 CORP | 573,448 | $5,591 | 0.2% | $9.71 | — | COM CLASS A | 799792106 |
| NRG | NRG ENERGY INC | 144,145 | $5,529 | 0.2% | $34.05 | +2.8% | COM NEW | 629377508 |
| — | ANGEL POND HOLDINGS CORP | 551,935 | $5,448 | 0.2% | $9.87 | — | SHS CL A | G0447J102 |
| — | GORES HLDGS VIII INC | 540,296 | $5,376 | 0.2% | $9.95 | — | CL A | 382863108 |
| — | ALTIMETER GROWTH CORP 2 | 545,000 | $5,352 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $5,351 | 0.2% | $76.42 | — | Put | 81369Y506 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4,990 | 0.2% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $4,920 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $4,915 | 0.2% | $9.83 | — | COM CL A | 17144T107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4,890 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4,890 | 0.2% | $9.74 | — | COM CL A | 72582M106 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,885 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $4,880 | 0.2% | $9.76 | — | COM CL A | 54319Q105 |
| — | KAIROS ACQUISITION CORP | 490,000 | $4,807 | 0.2% | $9.75 | — | CL A SHS | G52110114 |
| — | AVISTA PUB ACQUISITION CORP | 470,000 | $4,738 | 0.2% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | CABLE ONE INC | 5,195,000 | $4,586 | 0.1% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | ARGUS CAPITAL CORP | 450,000 | $4,577 | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| SLV | ISHARES SILVER TR | 200,000 | $4,576 | 0.1% | — | — | Call | 46428Q109 |
| — | BTRS HOLDINGS INC | 600,000 | $4,488 | 0.1% | $13.83 | — | COM CL 1 | 11778X104 |
| SPY | SPDR S&P 500 ETF TR | 9,850 | $4,449 | 0.1% | $433.64 | — | TR UNIT | 78462F103 |
| — | PIONEER MERGER CORP | 452,629 | $4,440 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| — | TWO HARBORS INVENTMENT CORPO | 4,425,000 | $4,341 | 0.1% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EEM | ISHARES TR | 95,600 | $4,316 | 0.1% | $49.05 | — | Put | 464287234 |
| EMB | ISHARES TR | 44,000 | $4,301 | 0.1% | $109.47 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 95,000 | $4,289 | 0.1% | $49.05 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 100,000 | $4,021 | 0.1% | $40.21 | — | MSCI CDA ETF | 464286509 |
| KWEB | KRANESHARES TR | 140,491 | $4,005 | 0.1% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,952 | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3,940 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3,932 | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | OMEGA ALPHA SPAC | 400,000 | $3,928 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | BOSTON SCIENTIFIC CORP | 33,302 | $3,878 | 0.1% | $114.67 | — | 5.50% CNV PFD A | 101137206 |
| — | TRICIDA INC | 7,779,000 | $3,874 | 0.1% | $0.45 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | RMG ACQUISITION CORP III | 391,427 | $3,836 | 0.1% | $9.80 | — | CL A SHS | G76088106 |
| — | DTE ENERGY CO | 71,500 | $3,810 | 0.1% | $51.34 | — | UNIT 11/01/2022S | 233331842 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,723 | 0.1% | — | — | Put | 81369Y886 |
| — | BROOGE ENERGY LTD | 9,672,500 | $3,666 | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | CABLE ONE INC | 4,000,000 | $3,616 | 0.1% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $3,372 | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| APTV 5.5 06/15/23 A | APTIV PLC | 23,413 | $3,195 | 0.1% | $139.75 | — | 5.5% CNV PFD A | G6095L117 |
| FEZ | SPDR INDEX SHS FDS | 75,900 | $3,123 | 0.1% | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 75,900 | $3,123 | 0.1% | — | — | Put | 78463X202 |
| SWK | STANLEY BLACK & DECKER INC | 22,342 | $3,123 | 0.1% | $150.00 | -5.1% | COM | 854502101 |
| — | ESPERION THERAPEUTICS INC NE | 6,000,000 | $3,105 | 0.1% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | DMY TECHNOLOGY GROUP INC VI | 300,825 | $2,969 | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | LERER HIPPEAU ACQUISITION CO | 300,000 | $2,940 | 0.1% | $9.90 | — | CL A | 526749106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,233 | $2,917 | 0.1% | $72.70 | +9.0% | COM | 025537101 |
| NRG | NRG ENERGY INC | 75,000 | $2,877 | 0.1% | $34.05 | +2.8% | Call | 629377508 |
| BRNS | VACCITECH PLC | 542,673 | $2,822 | 0.1% | $11.11 | — | ADS | 91864C107 |
| — | ELANCO ANIMAL HEALTH INC | 68,910 | $2,807 | 0.1% | $44.66 | — | UNIT 02/01/2023T | 28414H202 |
| LQD | ISHARES TR | 22,850 | $2,763 | 0.1% | $130.25 | — | IBOXX INV CP ETF | 464287242 |
| — | RBC BEARINGS INC | 27,668 | $2,759 | 0.1% | $102.85 | — | 5% CNV PFD SR A | 75524B203 |
| — | PAR TECHNOLOGY CORP | 3,000,000 | $2,708 | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | KHOSLA VENTURES ACQUISITION | 274,600 | $2,686 | 0.1% | $10.08 | — | CL A | 482504107 |
| — | SVF INVESTMENT CORP | 268,374 | $2,630 | 0.1% | $9.78 | — | CL A SHS | G8601L102 |
| GRND | TIGA ACQUISITION CORP | 250,000 | $2,563 | 0.1% | $10.13 | — | SHS CL A | G88672103 |
| — | NORTH ATLANTIC ACQUISITN COR | 255,000 | $2,522 | 0.1% | $9.89 | — | CL A SHS | G66139109 |
| — | SVF INVESTMENT CORP 3 | 250,000 | $2,478 | 0.1% | $9.96 | — | CL A SHS | G8601N108 |
| — | TUATARA CAPITAL ACQUISITN CO | 250,000 | $2,470 | 0.1% | $9.87 | — | CL A SHS | G9118J101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 250,000 | $2,468 | 0.1% | $9.85 | — | COM CL A | 10920K101 |
| — | INNOVATE CORP | 2,123,000 | $2,461 | 0.1% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | LANDCADIA HOLDINGS IV INC | 250,000 | $2,455 | 0.1% | $9.79 | — | CLASS A COM | 51477A104 |
| — | INSU ACQUISITION CORP III | 250,000 | $2,455 | 0.1% | $9.82 | — | COM CL A | 457817104 |
| — | ABG ACQUISITION CORP I | 250,000 | $2,453 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,445 | 0.1% | $9.71 | — | CLASS A COM | 74709Q101 |
| — | M3 BRIGADE ACQUISITION II CO | 250,000 | $2,443 | 0.1% | $9.77 | — | COM CL A | 553800103 |
| — | ARYA SCIENCES ACQUISITN CORP | 250,000 | $2,428 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| VTIP | VANGUARD MALVERN FDS | 47,137 | $2,414 | 0.1% | $52.07 | — | STRM INFPROIDX | 922020805 |
| — | TRAVERE THERAPEUTICS INC | 2,250,000 | $2,399 | 0.1% | $1.07 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| EFA | ISHARES TR | 32,200 | $2,370 | 0.1% | $78.73 | — | Call | 464287465 |
| EFA | ISHARES TR | 32,200 | $2,370 | 0.1% | $78.73 | — | Put | 464287465 |
| SOXX | ISHARES TR | 5,000 | $2,366 | 0.1% | — | — | Put | 464287523 |
| — | SOUTHERN CO | 43,170 | $2,358 | 0.1% | $54.62 | — | UNIT 08/01/2022 | 842587602 |
| TSLA | TESLA INC | 2,063 | $2,223 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| — | READY CAPITAL CORP | 80,260 | $2,107 | 0.1% | $26.58 | — | 7% CN SR NT 2023 | 75574U200 |
| KRE | SPDR SER TR | 30,000 | $2,067 | 0.1% | — | — | Put | 78464A698 |
| CCL | CARNIVAL CORP | 100,000 | $2,022 | 0.1% | — | — | Call | 143658300 |
| — | FTAC HERA ACQUISITION CORP | 205,000 | $2,007 | 0.1% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | SVF INVESTMENT CORP 2 | 201,500 | $1,983 | 0.1% | $9.90 | — | CL A SHS | G8601M100 |
| — | LDH GROWTH CORP I | 200,000 | $1,970 | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1,962 | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | NORTHERN STAR INVEST CORP II | 199,996 | $1,958 | 0.1% | $9.74 | — | COM CL A | 66574L100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,750,000 | $1,950 | 0.1% | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| STIP | ISHARES TR | 18,006 | $1,890 | 0.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MERITOR INC | 1,633,000 | $1,801 | 0.1% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| FXI | ISHARES TR | 55,000 | $1,758 | 0.1% | $36.61 | — | Put | 464287184 |
| BROGF | BROOGE ENERGY LTD | 214,061 | $1,755 | 0.1% | $8.83 | — | SHS | G1611B107 |
| — | SOUTH JERSEY INDS INC | 24,701 | $1,717 | 0.1% | $62.93 | — | UNIT 04/01/2024 | 838518306 |
| — | GREAT AJAX CORP | 67,817 | $1,695 | 0.1% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,889 | $1,641 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| BKNG | BOOKING HOLDINGS INC | 698 | $1,639 | 0.1% | $1510.79 | +52.1% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 25,500 | $1,597 | 0.1% | $42.74 | +42.7% | COM | 682189105 |
| — | HUAZHU GROUP LTD | 1,479,000 | $1,590 | 0.1% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1,529 | 0.0% | $76.42 | — | Call | 81369Y506 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 108,241 | $1,513 | 0.0% | $13.98 | — | SP ADR NON VTG | 71654V101 |
| — | LCI INDS | 1,610,000 | $1,481 | 0.0% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,479 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | AES CORP | 14,759 | $1,460 | 0.0% | $96.00 | — | UNIT 99/99/9999 | 00130H204 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,000 | $1,410 | 0.0% | $13.74 | +78.5% | COM | 665531307 |
| — | SAFEHOLD INC | 25,000 | $1,386 | 0.0% | $55.44 | — | COM | 78645L100 |
| IHS | IHS HOLDING LIMITED | 125,000 | $1,385 | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| — | BROADMARK RLTY CAP INC | 15,185,782 | $1,352 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | FALCON MINERALS CORP | 3,480,322 | $1,323 | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| EXPD | EXPEDITORS INTL WASH INC | 12,500 | $1,290 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45,000 | $1,282 | 0.0% | $14.82 | +77.0% | COM CL A | Y27183600 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,919 | $1,239 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 125,000 | $1,238 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253W109 |
| — | CHURCHILL CAPITAL CORP VII | 125,000 | $1,238 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | 10X CAP VENTURE ACQSTN CORP | 125,174 | $1,230 | 0.0% | $9.83 | — | COM CL A | G87076108 |
| — | JIYA ACQUISITION CORP | 125,000 | $1,229 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| GDX | VANECK ETF TRUST | 32,000 | $1,227 | 0.0% | — | — | Call | 92189F106 |
| BAC | BK OF AMERICA CORP | 29,102 | $1,200 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| — | MEMBERSHIP COLLECTIVE GROUP | 147,249 | $1,143 | 0.0% | $12.78 | — | COM CL A | 586001109 |
| LSTR | LANDSTAR SYS INC | 7,500 | $1,131 | 0.0% | $150.80 | — | COM | 515098101 |
| — | REDFIN CORP | 1,500,000 | $1,120 | 0.0% | $0.75 | — | NOTE 10/1 | 75737FAC2 |
| — | OAKTREE ACQUISITION CORP II | 111,126 | $1,106 | 0.0% | $9.95 | — | CL A SHS | G6715X103 |
| JPM | JPMORGAN CHASE & CO | 7,689 | $1,048 | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,866 | $1,011 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 30,000 | $959 | 0.0% | $36.61 | — | CHINA LG-CAP ETF | 464287184 |
| KKR | KKR & CO INC | 15,972 | $934 | 0.0% | $69.41 | -12.3% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 11,960 | $914 | 0.0% | $76.42 | — | ENERGY | 81369Y506 |
| — | AVANTOR INC | 8,683 | $899 | 0.0% | $129.22 | — | 6.25 PFD CNV SR | 05352A209 |
| — | LANNETT CO INC | 2,975,000 | $881 | 0.0% | $0.60 | — | NOTE 4.500%10/0 | 51602UAC2 |
| D | DOMINION ENERGY INC | 10,000 | $850 | 0.0% | — | — | Put | 25746U109 |
| — | GOSSAMER BIO INC | 1,000,000 | $826 | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| DXCM | DEXCOM INC | 1,500 | $767 | 0.0% | $100.80 | +8.5% | COM | 252131107 |
| — | SUPERNOVA PARTN ACQ CO III L | 75,000 | $734 | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| EWU | ISHARES TR | 20,000 | $673 | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| FTV | FORTIVE CORP | 10,000 | $609 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $485492.47 | 0.0% | CL A | 084670108 |
| CX | CEMEX SAB DE CV | 100,000 | $529 | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 10,880 | $527 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| MRNA | MODERNA INC | 3,000 | $517 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 2,610 | $511 | 0.0% | $152.66 | +21.6% | COM NEW | 30212P303 |
| — | DELWINDS INS ACQUISITION COR | 1,662,579 | $499 | 0.0% | $0.49 | — | *W EXP 08/01/202 | 24803C110 |
| — | CONCORD ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | COM CL A | 206071102 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $491 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| COP | CONOCOPHILLIPS | 4,876 | $488 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $488 | 0.0% | $16.27 | — | UNIT | 49435R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $456 | 0.0% | $625.08 | -23.0% | COM | 00724F101 |
| — | RMG ACQUISITION CORP III | 45,975 | $455 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| GOOGL | ALPHABET INC | 150 | $417 | 0.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,000 | $411 | 0.0% | $141.24 | 0.0% | COM | 254687106 |
| UGI | UGI CORP NEW | 11,084 | $401 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| INTU | INTUIT | 818 | $393 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,254 | $389 | 0.0% | $14.82 | — | SPONSORED ADR | 71654V408 |
| — | CC NEUBERGER PRIN HLDGS II | 39,032 | $387 | 0.0% | $9.91 | — | SHS CL A | G3166T103 |
| DE | DEERE & CO | 870 | $361 | 0.0% | $330.32 | +9.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 4,242 | $358 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| — | II-VI INC | 1,187 | $350 | 0.0% | $283.01 | — | 6% CONV PFD A | 902104306 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $333 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,899,363 | $332 | 0.0% | $0.77 | — | *W EXP 07/15/202 | 25401G114 |
| F | FORD MTR CO DEL | 19,499 | $330 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 5,507 | $326 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $311 | 0.0% | $62.20 | — | FTSE EUROPE ETF | 922042874 |
| — | TUSCAN HLDGS CORP II | 600,000 | $308 | 0.0% | $0.71 | — | *W EXP 04/01/202 | 90070A111 |
| MCD | MCDONALDS CORP | 1,208 | $299 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| — | BLACKROCK INC | 389 | $297 | 0.0% | $763.50 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,500 | $293 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| EOG | EOG RES INC | 2,417 | $288 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $286 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 4,200 | $279 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 840 | $277 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,479 | $277 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 10,000 | $270 | 0.0% | $27.00 | — | JP MRGAN EM LOC | 92189H300 |
| — | NORTH ATLANTIC ACQUISITN COR | 850,000 | $264 | 0.0% | $0.48 | — | *W EXP 10/20/202 | G66139125 |
| — | TEEKAY TANKERS LTD | 19,070 | $264 | 0.0% | $14.39 | — | CL A | Y8565N300 |
| UNP | UNION PAC CORP | 953 | $260 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| RH | RH | 700 | $228 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| SLB | SCHLUMBERGER LTD | 5,236 | $216 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| UPST | UPSTART HLDGS INC | 1,968 | $215 | 0.0% | $248.13 | -53.6% | COM | 91680M107 |
| — | CHURCHILL CAPITAL CORP V | 282,435 | $172 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | URBAN ONE INC | 25,000 | $156 | 0.0% | $6.24 | — | CL A | 91705J105 |
| — | HAYMAKER ACQUISITION CORP II | 254,145 | $140 | 0.0% | $0.55 | — | *W EXP 03/05/202 | 42087R116 |
| — | CASCADE ACQUISITION CORP | 750,000 | $132 | 0.0% | $0.73 | — | *W EXP 11/30/202 | 147151112 |
| GLSWQ | GELESIS HLDGS INC | 575,000 | $129 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | URBAN ONE INC | 25,000 | $129 | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| — | TAILWIND ACQUISITION CORP | 575,000 | $98 | 0.0% | $0.60 | — | *W EXP 09/07/202 | 87403Q110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $93 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G1992N126 |
| SBIIW | SANDBRIDGE X2 CORP | 217,955 | $88 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | CHURCHILL CAPITAL CORP VII | 115,000 | $69 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | SUPERNOVA PARTN ACQ CO III L | 133,559 | $62 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G8T90F128 |
| — | RENOVACOR INC | 187,048 | $51 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | KAIROS ACQUISITION CORP | 300,000 | $51 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | DMY TECHNOLOGY GROUP INC VI | 72,980 | $50 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | OMNICHANNEL ACQUISITION CORP | 251,200 | $46 | 0.0% | $0.59 | — | *W EXP 12/30/202 | 68218L116 |
| — | LEO HLDGS CORP II | 125,000 | $43 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $38 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | AVISTA PUB ACQUISITION CORP | 51,594 | $36 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 101,384 | $33 | 0.0% | $0.57 | — | *W EXP 03/01/202 | 74350A116 |
| — | SVF INVESTMENT CORP | 42,553 | $24 | 0.0% | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | GO ACQUISITION CORP | 86,796 | $16 | 0.0% | $0.18 | — | *W EXP 08/31/202 | 362019119 |
| — | FAST RADIUS INC | 102,352 | $16 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | BIOMX INC | 80,605 | $11 | 0.0% | $0.47 | — | *W EXP 10/28/202 | 09090D111 |