Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $11.03B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 60,735,000 | $3.345B | 30.3% | $55.07 * | $69.05 | -7.8% | COM CL A | 03831W108 |
| FISV | FISERV INC | 32,697,334 | $3.316B | 30.1% | $101.40 | $102.09 | -0.9% | COM | 337738108 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $689M | 6.2% | $13.61 | $21.68 | -37.7% | COM | 10948C107 |
| FSK | FS KKR CAP CORP | 19,726,981 | $450M | 4.1% | $22.82 * | $10.60 | +17.3% | COM | 302635206 |
| — | ENDEAVOR GROUP HLDGS INC | 15,203,112 | $449M | 4.1% | $29.52 | $27.71 | — | CL A COM | 29260Y109 |
| LAUR | LAUREATE EDUCATION INC | 32,842,183 | $389M | 3.5% | $11.85 * | $13.39 | -9.4% | COMMON STOCK | 518613203 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $315M | 2.9% | $10.15 | $27.26 | -62.4% | COM | 10806X102 |
| — | PROPERTYGURU GROUP LTD | 43,475,124 | $300M | 2.7% | $6.90 | $6.90 | — | ORD SHS | G7258M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,250,000 | $294M | 2.7% | $20.61 | $21.50 | — | COM | 48251K100 |
| — | TRANSPHORM INC | 22,175,980 | $157M | 1.4% | $7.07 | $7.07 | — | COM | 89386L100 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $120M | 1.1% | $22.85 * | $17.62 | +38.7% | COM | 071734107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,240,765 | $110M | 1.0% | $49.10 * | $29.37 | +36.2% | COM | 238337109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,376,908 | $68.56M | 0.6% | $12.75 * | $8.46 | +20.0% | CL A | 98956A105 |
| AMH | AMERICAN HOMES 4 RENT | 1,695,177 | $67.86M | 0.6% | $40.03 | $38.85 | — | CL A | 02665T306 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $54.72M | 0.5% | $179.36 * | $172.44 | -1.3% | CL A | 55825T103 |
| — | SPOTIFY USA INC | 62,050,000 | $53.19M | 0.5% | $0.86 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| VSAT | VIASAT INC | 922,546 | $45.02M | 0.4% | $48.80 * | $49.69 | -7.4% | COM | 92552V100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $39.2M | 0.4% | $12.91 | $18.77 | -32.3% | COM | 19249H103 |
| — | HAEMONETICS CORP MASS | 45,394,000 | $38.26M | 0.3% | $0.84 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| HGV | HILTON GRAND VACATIONS INC | 607,544 | $31.6M | 0.3% | $52.01 * | $43.98 | +14.6% | COM | 43283X105 |
| — | REDFIN CORP | 41,300,000 | $30.64M | 0.3% | $0.74 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| — | STARRY GROUP HOLDINGS INC | 3,607,666 | $29.8M | 0.3% | $8.26 | $8.26 | — | CL A COM | 85572U102 |
| — | RADIUS HEALTH INC | 27,153,000 | $26.76M | 0.2% | $0.99 | $0.92 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | IMPEL NEUROPHARMA INC | 4,135,971 | $26.35M | 0.2% | $6.37 | $9.12 | — | COM | 45258K109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $25.41M | 0.2% | $83.31 * | $35.51 | -2.1% | CL A | 55826T102 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $24.56M | 0.2% | $1.64 | $1.64 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | REVANCE THERAPEUTICS INC | 26,000,000 | $24.46M | 0.2% | $0.94 | $0.94 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | FORGEROCK INC | 793,103 | $17.39M | 0.2% | $21.92 | $38.93 | — | CL A | 34631B101 |
| — | REPLIGEN CORP | 8,539,000 | $14.76M | 0.1% | $1.73 | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | OKTA INC | 13,000,000 | $12.76M | 0.1% | $0.98 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $12.1M | 0.1% | $11.64 | $24.44 | — | COM | 69242L106 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,500,000 | $11.55M | 0.1% | $1.36 | $1.28 | — | NOTE 9/1 | 83417MAD6 |
| — | BOX INC | 8,500,000 | $10.73M | 0.1% | $1.26 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | MANDIANT INC | 10,198,000 | $10.18M | 0.1% | $1.00 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BILL COM HLDGS INC | 5,920,000 | $9.749M | 0.1% | $1.65 | $1.69 | — | NOTE 12/0 | 090043AB6 |
| — | NRG ENERGY INC | 8,000,000 | $8.811M | 0.1% | $1.10 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $8.737M | 0.1% | $1.16 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GO ACQUISITION CORP | 855,849 | $8.473M | 0.1% | $9.90 | $9.84 | — | COM | 362019101 |
| — | TYLER TEX INDPT SCH DIST | 7,215,000 | $7.962M | 0.1% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BLOCK INC | 5,988,000 | $7.841M | 0.1% | $1.31 | $2.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SENIOR CONNECT ACQUISITN COR | 790,457 | $7.762M | 0.1% | $9.82 | $9.77 | — | COM CL A | 81723H108 |
| — | II-VI INC | 5,000,000 | $7.736M | 0.1% | $1.55 | $1.52 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | BRIDGETOWN HOLDINGS LTD | 762,694 | $7.406M | 0.1% | $9.71 | $9.71 | — | COM CL A | G1355U113 |
| — | EQUITY DISTR ACQUISITION COR | 736,598 | $7.284M | 0.1% | $9.89 | $9.84 | — | COM CL A | 29465E106 |
| — | HUBSPOT INC | 4,000,000 | $7.157M | 0.1% | $1.79 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | E MERGE TECHNOLOGY ACQUISITI | 706,182 | $6.991M | 0.1% | $9.90 | $9.83 | — | COM CL A | 26873Y104 |
| — | AVANTI ACQUISITION CORP | 678,711 | $6.692M | 0.1% | $9.86 | $9.79 | — | SHS CL A | G0682V109 |
| — | DUNE ACQUISITION CORP | 650,627 | $6.467M | 0.1% | $9.94 | $9.87 | — | COM CL A | 265334102 |
| — | CYBERARK SOFTWARE LTD | 5,000,000 | $6.225M | 0.1% | $1.25 | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | HALOZYME THERAPEUTICS INC | 7,000,000 | $6.188M | 0.1% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MUDRICK CAPITAL ACQU CORP II | 580,533 | $5.82M | 0.1% | $10.03 | $9.95 | — | COM CL A | 62477L107 |
| — | ALTITUDE ACQUISITION CORP | 575,863 | $5.73M | 0.1% | $9.95 | $9.85 | — | COM CL A | 02156Y103 |
| — | COUPA SOFTWARE INC | 2,500,000 | $5.689M | 0.1% | $2.28 | $2.28 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 552,287 | $5.462M | 0.0% | $9.89 | $9.76 | — | COM CL A | 936273101 |
| — | EAST RES ACQUISITION CO | 545,166 | $5.403M | 0.0% | $9.91 | $9.80 | — | COM CL A | 274681105 |
| — | AKAMAI TECHNOLOGIES INC | 4,007,000 | $5.292M | 0.0% | $1.32 | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ARES ACQUISITION CORPORATION | 533,286 | $5.232M | 0.0% | $9.81 | $9.81 | — | COM CL A | G33032106 |
| — | HEALTH ASSURN ACQUISITION CO | 520,695 | $5.129M | 0.0% | $9.85 | $9.83 | — | COM CL A | 42226W109 |
| — | ATLANTIC AVE ACQUISITION COR | 509,462 | $5.023M | 0.0% | $9.86 | $9.79 | — | COM CL A | 04906P101 |
| — | TASTEMAKER ACQUISITION CORP | 499,851 | $4.949M | 0.0% | $9.90 | $9.85 | — | COM CL A | 876545104 |
| — | SHOPIFY INC | 5,124,000 | $4.901M | 0.0% | $0.96 | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PONTEM CORPORATION | 491,838 | $4.825M | 0.0% | $9.81 | $9.78 | — | SHS CL A | G71707106 |
| — | PARSONS CORP DEL | 4,500,000 | $4.778M | 0.0% | $1.06 | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FORD MTR CO DEL | 4,000,000 | $4.763M | 0.0% | $1.19 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 479,084 | $4.705M | 0.0% | $9.82 | $9.82 | — | COM CL A | 29429X109 |
| — | SCION TECH GROWTH I | 470,276 | $4.618M | 0.0% | $9.82 | $9.80 | — | CL A SHS | G31067104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 469,801 | $4.599M | 0.0% | $9.79 | $9.73 | — | COM CL A | 61531M101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 465,462 | $4.589M | 0.0% | $9.86 | $9.84 | — | SHS | G1195N105 |
| — | ZSCALER INC | 2,500,000 | $4.272M | 0.0% | $1.71 | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | COHN ROBBINS HOLDINGS CORP | 407,587 | $4.051M | 0.0% | $9.94 | $9.84 | — | COM CL A | G23726105 |
| — | KINS TECHNOLOGY GROUP INC | 392,863 | $3.952M | 0.0% | $10.06 | $61.98 | — | COM CL A | 49714K109 |
| — | CC NEUBERGER PRIN HLDGS II | 376,627 | $3.736M | 0.0% | $9.92 | $9.92 | — | SHS CL A | G3166T103 |
| — | KLUDEIN I ACQUISITION CORP | 375,265 | $3.73M | 0.0% | $9.94 | $49.44 | — | CL A | 49878L109 |
| — | MARBLEGATE ACQUISITION CORP | 377,273 | $3.716M | 0.0% | $9.85 | $9.85 | — | COM CL A | 56608A105 |
| — | RECHARGE ACQUISITION CORP | 349,986 | $3.489M | 0.0% | $9.97 | $9.87 | — | COM CL A | 756229100 |
| — | HPX CORP | 344,849 | $3.421M | 0.0% | $9.92 | $9.86 | — | SHS CL A | G32219100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 340,651 | $3.332M | 0.0% | $9.78 | $9.78 | — | COM CL A | 204833107 |
| — | DELWINDS INS ACQUISITION COR | 328,809 | $3.265M | 0.0% | $9.93 | $9.81 | — | COM CLS A | 24803C102 |
| — | PROGRESS ACQUISITION CORP | 331,390 | $3.258M | 0.0% | $9.83 | $9.76 | — | COM CL A | 74327P105 |
| — | LUX HEALTH TECH ACQUISITION | 330,342 | $3.257M | 0.0% | $9.86 | $9.86 | — | COM CL A | 55068A100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $3.166M | 0.0% | $1.06 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | HEALTHCARE SERVICES ACQU COR | 318,410 | $3.12M | 0.0% | $9.80 | $9.92 | — | COM CL A | 42227K104 |
| — | PRIME IMPACT ACQUISITION I | 309,511 | $3.061M | 0.0% | $9.89 | $9.80 | — | SHS CL A | G61074103 |
| — | GLOBAL SPAC PARTNERS CO | 302,696 | $3.054M | 0.0% | $10.09 | $9.93 | — | UNIT 03/12/2026 | G3934K103 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,320,000 | $3.05M | 0.0% | $0.92 | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SIERRA LAKE ACQUISITION CORP | 305,882 | $3.016M | 0.0% | $9.86 | $9.81 | — | CLASS A COM | 826332108 |
| — | BENTLEY SYS INC | 3,000,000 | $2.958M | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKLINE INC | 2,500,000 | $2.955M | 0.0% | $1.18 | $1.56 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CORNER GROWTH ACQUISITION CO | 299,605 | $2.942M | 0.0% | $9.82 | $9.81 | — | CL A SHS | G2425N105 |
| — | CABLE ONE INC | 3,207,000 | $2.899M | 0.0% | $0.90 | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | EDTECHX HOLDINGS ACQU CORP I | 286,418 | $2.893M | 0.0% | $10.10 | $9.97 | — | COM CL A | 28139A102 |
| — | GOOD WKS II ACQUISITION CORP | 293,549 | $2.889M | 0.0% | $9.84 | $9.81 | — | COMMON STOCK | 38216G104 |
| — | HORIZON ACQUISITION CORPORAT | 288,213 | $2.856M | 0.0% | $9.91 | $9.90 | — | SHS CL A | G46044106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 277,965 | $2.741M | 0.0% | $9.86 | $9.83 | — | CL A | G8739H106 |
| — | VECTOIQ ACQUISITION CORP II | 268,513 | $2.639M | 0.0% | $9.83 | $9.80 | — | COM CL A | 92244F109 |
| — | NATURAL ORDER ACQUISITION CO | 253,371 | $2.491M | 0.0% | $9.83 | $9.83 | — | COM | 63889L107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 248,941 | $2.467M | 0.0% | $9.91 | $10.02 | — | ORD SHS | G4411D109 |
| CNXX | CONX CORP | 245,962 | $2.423M | 0.0% | $9.85 | $9.85 | — | COM CL A | 212873103 |
| — | SEA LTD | 3,000,000 | $2.402M | 0.0% | $0.80 | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MARLIN TECHNOLOGY CORP | 239,631 | $2.353M | 0.0% | $9.82 | $9.77 | — | CL A SHS | G58411102 |
| — | TAILWIND ACQUISITION CORP | 234,793 | $2.323M | 0.0% | $9.89 | $9.88 | — | COM CL A | 87403Q102 |
| — | IG ACQUISITION CORP | 231,348 | $2.281M | 0.0% | $9.86 | $47.67 | — | COM CL A | 449534106 |
| — | CF ACQUISITION CORP IV | 231,468 | $2.271M | 0.0% | $9.81 | $9.80 | — | COM CL A | 12520T102 |
| — | TREPONT ACQUISITION CORP I | 223,416 | $2.246M | 0.0% | $10.05 | $9.95 | — | SHS CL A | G9095M101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 226,993 | $2.229M | 0.0% | $9.82 | $9.77 | — | CL A COMMON STK | 143636108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 224,156 | $2.199M | 0.0% | $9.81 | $9.76 | — | CL A SHS | G27029100 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $2.11M | 0.0% | $1.05 | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 204,550 | $2.005M | 0.0% | $9.80 | $9.71 | — | CL A SHS | G06607108 |
| — | CLASS ACCELERATION CORP | 197,944 | $1.936M | 0.0% | $9.78 | $9.74 | — | COM | 18274B106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 188,856 | $1.853M | 0.0% | $9.81 | $9.76 | 0.0% | SHS CL A | G50737108 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.829M | 0.0% | $1.22 | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RINGCENTRAL INC | 2,000,000 | $1.666M | 0.0% | $0.83 | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| — | VROOM INC | 616,409 | $1.64M | 0.0% | $2.66 | $2.66 | — | COM | 92918V109 |
| — | GOLDEN FALCON ACQUISITION CO | 165,800 | $1.626M | 0.0% | $9.81 | $9.80 | — | CL A | 38102H109 |
| — | KINGSWOOD ACQUISITION CORP | 156,775 | $1.601M | 0.0% | $10.21 | $10.09 | — | COM CL A | 496861105 |
| — | AFRICAN GOLD ACQUISITION COR | 163,095 | $1.6M | 0.0% | $9.81 | $9.76 | — | SHS CL A | G0112R108 |
| HYG | ISHARES TR | 19,171 | $1.578M | 0.0% | $82.31 | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 15,381 | $1.577M | 0.0% | $102.53 | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| PUCK | GOAL ACQUISITIONS CORP COM | 161,145 | $1.574M | 0.0% | $9.77 | $9.71 | +0.2% | COM | 38021H107 |
| — | VIAVI SOLUTIONS INC | 1,250,000 | $1.574M | 0.0% | $1.26 | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | PROVIDENT ACQUISITION CORP | 158,038 | $1.558M | 0.0% | $9.86 | $9.81 | — | CL A | G7282L100 |
| — | SVF INVESTMENT CORP | 158,544 | $1.554M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8601L102 |
| — | ATHLON ACQUISITION CORP | 158,554 | $1.551M | 0.0% | $9.78 | $9.78 | — | COM CL A | 04748A106 |
| — | AEA-BRIDGES IMPACT CORP SHS | 146,047 | $1.446M | 0.0% | $9.90 | $9.76 | — | CL A | G01046104 |
| — | DIAMONDHEAD HOLDINGS CORP | 141,293 | $1.383M | 0.0% | $9.79 | $9.78 | — | CL A | 25278L105 |
| — | PMV CONSUMER ACQUISITION COR | 138,238 | $1.366M | 0.0% | $9.88 | $9.82 | — | COM | 693486102 |
| — | LIGHTJUMP ACQUISITION CORP | 136,771 | $1.357M | 0.0% | $9.92 | $9.82 | — | COM | 53228M106 |
| — | ARMADA ACQUISITION CORP I | 136,913 | $1.344M | 0.0% | $9.82 | $9.81 | — | COM | 04208V103 |
| — | AEQUI ACQUISITION CORP | 133,240 | $1.31M | 0.0% | $9.83 | $9.79 | — | COM CL A | 00775W102 |
| — | OMNICHANNEL ACQUISITION CORP | 131,289 | $1.309M | 0.0% | $9.97 | $9.89 | — | COM CL A | 68218L108 |
| — | H I G ACQUISITION CORP | 130,637 | $1.287M | 0.0% | $9.85 | $9.81 | — | COM CL A | G44898107 |
| — | OYSTER ENTERPRISES ACQ CORP | 129,670 | $1.269M | 0.0% | $9.79 | $9.76 | — | COM CL A | 69242M104 |
| — | HH&L ACQUISITION CO | 128,894 | $1.262M | 0.0% | $9.79 | $9.78 | — | SHS CL A | G39714103 |
| — | HUMANCO ACQUISITION CORP | 128,035 | $1.257M | 0.0% | $9.82 | $9.81 | — | COM CL A | 44487N109 |
| — | HENNESSY CAPITAL INVS CORP V | 124,207 | $1.218M | 0.0% | $9.81 | $9.81 | — | COM CL A | 42589T107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 122,235 | $1.202M | 0.0% | $9.83 | $9.82 | — | SHS CL A | G7255E109 |
| — | EDIFY ACQUISITION CORP | 117,823 | $1.156M | 0.0% | $9.81 | $9.74 | — | CL A | 28059Q103 |
| — | AUSTERLITZ ACQUISITION CORP | 116,138 | $1.14M | 0.0% | $9.82 | $9.83 | — | SHS CL A | G0633D109 |
| — | L&F ACQUISITION CORP | 111,525 | $1.129M | 0.0% | $10.12 | $9.99 | — | SHS CL A | G53702109 |
| — | MEDICUS SCIENCES ACQUISITION | 113,562 | $1.111M | 0.0% | $9.78 | $9.75 | — | CL A SHS | G5960S108 |
| — | ADARA ACQUISITION CORP | 111,649 | $1.103M | 0.0% | $9.88 | $9.81 | — | COM CL A | 00653H102 |
| — | REDBALL ACQUISITION CORP | 107,141 | $1.064M | 0.0% | $9.93 | $9.81 | — | COM CL A | G7417R105 |
| — | PROSPECTOR CAPITAL CORP | 107,277 | $1.052M | 0.0% | $9.81 | $9.79 | — | CL A | G7273A105 |
| — | ADIT EDTECH ACQUISITION CORP | 106,219 | $1.049M | 0.0% | $9.88 | $9.71 | — | COMMON STOCK | 007024102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 104,498 | $1.022M | 0.0% | $9.78 | $9.76 | — | COM CL A | 784065104 |
| — | GIGCAPITAL 5 INC | 98,766 | $984K | 0.0% | $9.96 | $9.94 | — | COMMON STOCK | 37519U109 |
| — | NORTHERN STAR INVSTMNT CORP | 95,856 | $937K | 0.0% | $9.78 | $9.78 | — | COM CLASS A | 66573W107 |
| — | JACK CREEK INVESTMENT CORP | 93,679 | $919K | 0.0% | $9.81 | $56.71 | — | CL A SHS | G4989X115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 88,741 | $878K | 0.0% | $9.89 | $9.89 | — | COM | 46468P102 |
| — | FLAME ACQUISITION CORP | 89,594 | $874K | 0.0% | $9.76 | $9.73 | — | COM CL A | 33850F108 |
| — | LAZARD GROWTH ACQUISITION CO | 87,891 | $861K | 0.0% | $9.80 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 87,359 | $855K | 0.0% | $9.79 | $9.79 | — | COM CL A | 40749M103 |
| — | NOBLE ROCK ACQUISITION CORP | 86,660 | $850K | 0.0% | $9.81 | $9.79 | — | CL A SHS | G6546R101 |
| — | TLG ACQUISITION ONE CORP | 82,225 | $805K | 0.0% | $9.79 | $9.79 | — | COM CL A | 87257M108 |
| — | KAIROS ACQUISITION CORP | 80,573 | $790K | 0.0% | $9.80 | $9.72 | — | CL A SHS | G52110114 |
| — | POWERUP ACQUISITION CORP | 75,000 | $755K | 0.0% | $10.07 | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | D AND Z MEDIA ACQUISITION CO | 74,738 | $732K | 0.0% | $9.79 | $9.77 | — | COM CL A | 23305Q106 |
| — | KL ACQUISITION CORP | 68,894 | $675K | 0.0% | $9.80 | $9.80 | — | COM CL A | 49837C109 |
| — | FUTURE HEALTH ESG CORP | 67,476 | $665K | 0.0% | $9.86 | $9.86 | — | COM | 36118W102 |
| — | PROPTECH INVESTMENT CORP II | 67,625 | $663K | 0.0% | $9.80 | $9.80 | — | COM CL A | 743497109 |
| — | KENSINGTON CAPITAL ACQUISITI | 66,086 | $656K | 0.0% | $9.93 | $9.86 | — | SHS CL A | G5251K103 |
| — | SILVER CREST ACQUISITION COR | 66,744 | $656K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| — | JOFF FINTECH ACQUISITION COR | 65,127 | $636K | 0.0% | $9.77 | $9.77 | — | COM CL A | 46592C100 |
| — | COVA ACQUISITION CORP | 64,707 | $634K | 0.0% | $9.80 | $9.78 | — | CL A SHS | G2554Y104 |
| — | BULL HORN HLDGS CORP | 62,876 | $634K | 0.0% | $10.08 | $9.95 | — | SHS | G1686P106 |
| — | ROSECLIFF ACQUISITION CORP I | 61,316 | $599K | 0.0% | $9.77 | $9.82 | — | COM CL A | 77732R103 |
| — | OTR ACQUISITION CORP | 57,782 | $589K | 0.0% | $10.19 | $10.05 | — | COM CL A | 67113Q105 |
| — | TORTOISEECOFIN ACQUISITION C | 60,064 | $584K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G8956E109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 55,427 | $550K | 0.0% | $9.92 | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | PROOF ACQUISITION CORP I | 54,822 | $543K | 0.0% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | TWELVE SEAS INVESTMENT CO II | 52,877 | $517K | 0.0% | $9.78 | $9.78 | — | COM CL A | 90118T106 |
| APXIF | APX ACQUISITION CORP I | 50,000 | $499K | 0.0% | $9.98 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 49,992 | $497K | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 45635R108 |
| — | EQ HEALTH ACQUISITION CORP | 49,750 | $488K | 0.0% | $9.81 | $9.77 | — | COM CL A | 26886A101 |
| — | KERNEL GROUP HOLDINGS INC | 49,559 | $486K | 0.0% | $9.81 | $9.77 | — | CL A SHS | G5259L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 49,040 | $478K | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 48284E105 |
| — | GIGINTERNATIONAL1 INC | 47,526 | $475K | 0.0% | $9.99 | $9.88 | — | COM | 37518W106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 47,492 | $465K | 0.0% | $9.79 | $9.79 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 47,031 | $459K | 0.0% | $9.76 | $9.76 | — | COM CL A | 443760103 |
| — | G&P ACQUISITION CORP | 43,053 | $427K | 0.0% | $9.92 | $9.87 | — | COM CL A | 36146G103 |
| — | TURMERIC ACQUISITION CORP | 43,373 | $427K | 0.0% | $9.84 | $9.80 | — | CL A | G9127T108 |
| — | BEYOND MEAT INC | 700,000 | $419K | 0.0% | $0.60 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 42,380 | $418K | 0.0% | $9.86 | $9.78 | — | COM | 09370F109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 42,135 | $413K | 0.0% | $9.80 | $9.80 | — | CL A | 68237L105 |
| — | PIVOTAL INVESTMENT CORP III | 41,411 | $405K | 0.0% | $9.78 | $9.78 | — | COM CL A | 72582M106 |
| — | AVALON ACQUISITION INC | 40,137 | $400K | 0.0% | $9.97 | $9.88 | — | CLASS A COM | 05338E101 |
| — | Z-WORK ACQUISITION CORP | 40,651 | $398K | 0.0% | $9.79 | $9.75 | — | COM CL A | 98880C102 |
| — | AHREN ACQUISITION CORP | 39,898 | $396K | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G01322109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 39,283 | $385K | 0.0% | $9.80 * | $9.06 | 0.0% | SHS CL A | G2R18K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 36,226 | $355K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G91595101 |
| — | FIRST LT ACQUISITION GROUP I | 35,317 | $349K | 0.0% | $9.88 | $9.82 | — | CL A | 320703101 |
| — | ATLAS CREST INVESTMENT CORP | 35,320 | $347K | 0.0% | $9.82 | $9.82 | — | COM CL A | 049287105 |
| — | RIVERVIEW ACQUISITION CORP | 35,510 | $347K | 0.0% | $9.77 | $9.74 | — | CLASS A COM | 769395104 |
| — | SCULPTOR ACQUISITION CORP I | 34,907 | $346K | 0.0% | $9.91 | $9.91 | — | CL A COM | G7T983103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 34,561 | $345K | 0.0% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| SLAMF | SLAM CORP | 35,222 | $344K | 0.0% | $9.77 | $9.74 | 0.0% | CL A SHS | G8210L105 |
| — | TISHMAN SPEYER INNOVATION CO | 33,778 | $331K | 0.0% | $9.80 | $9.80 | — | COM CL A | 88825H100 |
| — | HEARTLAND MEDIA ACQUISITION | 31,600 | $312K | 0.0% | $9.87 | $9.87 | — | CL A COM | 42237V108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 31,791 | $312K | 0.0% | $9.81 | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,814 | $306K | 0.0% | $9.93 | $9.93 | — | COM CL A | 05601V103 |
| — | SHELTER ACQUISITION CORP I | 30,804 | $302K | 0.0% | $9.80 | $9.77 | — | CLASS A COM | 822821104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 29,330 | $287K | 0.0% | $9.79 | $9.79 | — | COM CL A | 86934L103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 28,205 | $282K | 0.0% | $10.00 | $10.00 | — | CL A COM | G05157105 |
| — | FREEDOM ACQUISITION I CORP | 28,560 | $280K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3663X110 |
| — | CATCHA INVESTMENT CORP | 28,445 | $279K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G1962Y102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 25,437 | $258K | 0.0% | $10.14 | $10.02 | +0.6% | CLASS A COM | 56564V101 |
| — | AP ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G04058106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 25,007 | $248K | 0.0% | $9.92 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,190 | $247K | 0.0% | $9.81 | $9.81 | — | COM CL A | 29248N100 |
| — | RCF ACQUISITION CORP | 23,409 | $233K | 0.0% | $9.95 | $9.95 | — | CL A COM | G7330C102 |
| — | PRIVETERRA ACQUISITION CORP | 22,203 | $217K | 0.0% | $9.77 | $9.74 | — | CL A | 74275N102 |
| MVLA | PATHFINDER ACQUISITION CORP | 21,651 | $212K | 0.0% | $9.79 | $9.79 | — | CL A | G04119106 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,988 | $212K | 0.0% | $10.10 | $88.58 | — | CL A COM | 502015100 |
| — | GROUP NINE ACQUISITION CORP | 20,085 | $197K | 0.0% | $9.81 | $9.81 | — | COM CL A | 39947R104 |
| — | POPULATION HEALTH INVS CO IN | 20,012 | $197K | 0.0% | $9.84 | $9.83 | — | SHS CL A | G71716107 |
| — | BULLPEN PARLAY ACQUISITION C | 19,981 | $197K | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G1792A100 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 19,581 | $191K | 0.0% | $9.75 | $9.75 | — | COM CL A | 44376L107 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,200 | $189K | 0.0% | $9.84 | $9.84 | — | CL A SHS | G3934P102 |
| — | BELONG ACQUISITION CORP | 19,210 | $188K | 0.0% | $9.79 | $9.74 | — | CLASS A COM | 08069M102 |
| — | LAMF GLOBAL VENTURES CORP I | 18,359 | $182K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | PINE IS ACQUISITION CORP | 18,435 | $181K | 0.0% | $9.82 | $9.82 | — | CL A | 722615101 |
| — | GLENFARNE MERGER CORP | 18,478 | $180K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 378579106 |
| — | BLEUACACIA LTD | 18,399 | $179K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | 7GC & CO HOLDINGS INC | 17,822 | $175K | 0.0% | $9.82 | $9.82 | — | COM CL A | 81786A107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 17,370 | $170K | 0.0% | $9.79 | $9.79 | — | COM CL A | 808641104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,113 | $168K | 0.0% | $9.82 | $9.82 | — | COM CL A | 88605T100 |
| — | BEARD ENERGY TRANSITION ACQ | 16,210 | $161K | 0.0% | $9.93 | $9.93 | — | CL A COM | 07402Q101 |
| — | FTAC ZEUS ACQUISITION COR | 15,625 | $154K | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 30320F106 |
| — | FORTRESS CAPITAL ACQUISITION | 13,947 | $138K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G36427105 |
| — | INFINITE ACQUISITION CORP | 13,866 | $137K | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,946 | $136K | 0.0% | $9.75 | $9.75 | — | COM CL A | 74350A108 |
| — | FINSERV ACQUISITION CORP II | 13,245 | $133K | 0.0% | $10.04 | $10.04 | — | COM CL A | 31809Y103 |
| — | THE MUSIC ACQUISITION CORP | 13,009 | $127K | 0.0% | $9.76 | $9.76 | — | COM CLASS A | 62752R100 |
| — | CRUCIBLE ACQUISITION CORP | 12,695 | $125K | 0.0% | $9.85 | $9.85 | — | COM CL A | 22877P108 |
| — | WHOLE EARTH BRANDS INC | 199,924 | $116K | 0.0% | $0.58 | $2.16 | — | *W EXP 06/25/202 | 96684W126 |
| — | NABORS ENERGY TRANSITION COR | 11,095 | $111K | 0.0% | $10.00 | $10.00 | — | CL A COM | 629567108 |
| — | RMG ACQUISITION CORP III | 11,159 | $109K | 0.0% | $9.77 | $9.77 | — | CL A SHS | G76088106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,965 | $108K | 0.0% | $9.85 | $9.85 | — | SHS CL A | G1992N100 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $7,000 | 0.0% | $0.28 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | AHREN ACQUISITION CORP | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 12/09/202 | G01322125 |
| — | APX ACQUISITION CORP I | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/31/202 | 45635R116 |
| — | ARMADA ACQUISITION CORP I | 20,000 | $6,000 | 0.0% | $0.30 | $0.55 | — | *W EXP 08/13/202 | 04208V111 |
| — | AFRICAN GOLD ACQUISITION COR | 26,065 | $5,000 | 0.0% | $0.19 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 02/02/202 | G5259L129 |
| — | GLOBAL SPAC PARTNERS CO | 13,253 | $5,000 | 0.0% | $0.38 | $0.45 | — | *W EXP 11/30/202 | G3934K111 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | COLISEUM ACQUISITION CORP | 15,000 | $5,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 08/22/202 | G2263T107 |
| — | EAST RES ACQUISITION CO | 20,555 | $5,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 07/01/202 | 274681113 |
| — | RCF ACQUISITION CORP | 12,500 | $5,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G7330C110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SCULPTOR ACQUISITION CORP I | 17,500 | $5,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| — | BULLPEN PARLAY ACQUISITION C | 15,000 | $5,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/03/202 | G1792A118 |
| UTAWF | UTA ACQUISITION CORPORATION | 15,000 | $5,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/15/202 | G4923T113 |
| — | INFINITE ACQUISITION CORP | 12,459 | $4,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | DUNE ACQUISITION CORP | 13,178 | $3,000 | 0.0% | $0.23 | $0.66 | — | *W EXP 10/29/202 | 265334110 |
| — | DELWINDS INS ACQUISITION COR | 10,200 | $3,000 | 0.0% | $0.29 | $0.69 | — | *W EXP 08/01/202 | 24803C110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,290 | $3,000 | 0.0% | $0.21 | $0.49 | — | *W EXP 05/25/202 | 106762115 |
| — | CENAQ ENERGY CORP | 15,000 | $3,000 | 0.0% | $0.20 | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,613 | $3,000 | 0.0% | $0.12 | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| — | KINGSWOOD ACQUISITION CORP | 19,751 | $3,000 | 0.0% | $0.15 | $0.46 | — | *W EXP 05/01/202 | 496861113 |
| — | HEARTLAND MEDIA ACQUISITION | 15,800 | $3,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | 42237V116 |
| — | AP ACQUISITION CORP | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/07/202 | G04058114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15,501 | $3,000 | 0.0% | $0.19 | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | HPX CORP | 10,672 | $2,000 | 0.0% | $0.19 | $0.66 | — | *W EXP 07/14/202 | G32219126 |
| — | MALACCA STRAITS ACQUISITION | 14,837 | $2,000 | 0.0% | $0.13 | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.67 | — | *W EXP 10/14/202 | 49714K117 |
| — | NATURAL ORDER ACQUISITION CO | 15,000 | $2,000 | 0.0% | $0.13 | $0.53 | — | *W EXP 09/15/202 | 63889L115 |
| — | ASTREA ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | DATA KNIGHTS ACQUISITION COR | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | TREPONT ACQUISITION CORP I | 15,108 | $2,000 | 0.0% | $0.13 | $0.66 | — | *W EXP 11/24/202 | G9095M127 |