Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $20.12B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,235,000 | $886M | 4.4% | $396.33 | — | — | PUT | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 5,775,000 | $883M | 4.4% | $152.91 | — | — | COM | 015351109 |
| GOOG | ALPHABET INC | 404,351 | $836M | 4.2% | $2068.63 | — | — | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 4,069,181 | $786M | 3.9% | $193.14 | — | — | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,124,200 | $715M | 3.6% | $228.88 | — | — | SHS | G96629103 |
| AON | AON PLC | 2,454,194 | $565M | 2.8% | $230.11 | — | — | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155,078 | $527M | 2.6% | $456.38 | — | — | COM | 883556102 |
| TMUS | T-MOBILE US INC | 4,108,826 | $515M | 2.6% | $125.29 | — | — | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,822,869 | $496M | 2.5% | $38.65 | — | — | COM | 101137107 |
| — | XILINX INC | 3,696,000 | $458M | 2.3% | $123.90 | — | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 1,916,248 | $452M | 2.2% | $235.77 | — | — | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,142,318 | $442M | 2.2% | $140.61 | — | — | COM | 31620M106 |
| META | FACEBOOK INC | 1,399,205 | $412M | 2.0% | $294.53 | — | — | CL A | 30303M102 |
| ARMK | ARAMARK | 10,868,450 | $411M | 2.0% | $37.78 | — | — | COM | 03852U106 |
| WAB | WABTEC | 4,946,946 | $392M | 1.9% | $79.16 | — | — | COM | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,782,411 | $370M | 1.8% | $77.27 | — | — | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 5,625,000 | $359M | 1.8% | $63.91 | — | — | COM | 15135B101 |
| — | ACCELERON PHARMA INC | 2,600,000 | $353M | 1.8% | $135.61 | — | — | COM | 00434H108 |
| MA | MASTERCARD INCORPORATED | 985,920 | $351M | 1.7% | $356.05 | — | — | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 4,431,121 | $330M | 1.6% | $74.53 | — | — | COM | 09260D107 |
| AVGO | BROADCOM INC | 682,247 | $316M | 1.6% | $463.66 | — | — | COM | 11135F101 |
| — | INPHI CORP | 1,744,800 | $311M | 1.5% | $178.41 | — | — | COM | 45772F107 |
| CRM | SALESFORCE COM INC | 1,426,875 | $302M | 1.5% | $211.87 | — | — | COM | 79466L302 |
| ELV | ANTHEM INC | 825,000 | $296M | 1.5% | $358.95 | — | — | COM | 036752103 |
| — | SLACK TECHNOLOGIES INC | 7,227,300 | $294M | 1.5% | $40.63 | — | — | COM CL A | 83088V102 |
| SHW | SHERWIN WILLIAMS CO | 395,141 | $292M | 1.4% | $738.01 | — | — | COM | 824348106 |
| TRU | TRANSUNION | 3,160,077 | $284M | 1.4% | $90.00 | — | — | COM | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 454,178 | $280M | 1.4% | $617.02 | — | — | CL A | 16119P108 |
| — | GW PHARMACEUTICALS PLC | 1,278,900 | $277M | 1.4% | $216.90 | — | — | ADS | 36197T103 |
| V | VISA INC | 1,308,829 | $277M | 1.4% | $211.73 | — | — | COM CL A | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 2,957,400 | $270M | 1.3% | $91.37 | — | — | COM | 57772K101 |
| — | AMYRIS INC | 13,500,000 | $258M | 1.3% | $19.10 | — | — | COM NEW | 03236M200 |
| EXEL | EXELIXIS INC | 10,750,000 | $243M | 1.2% | $22.59 | — | — | COM | 30161Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,949,437 | $236M | 1.2% | $120.92 | — | — | COM | 43300A203 |
| — | BHP GROUP PLC | 4,000,521 | $231M | 1.2% | $57.86 | — | — | SPONSORED ADR | 05545E209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,943,000 | $223M | 1.1% | $14.00 | — | — | SPON ADR | 647581107 |
| FATE | FATE THERAPEUTICS INC | 1,900,000 | $157M | 0.8% | $82.45 | — | — | COM | 31189P102 |
| BABA | ALIBABA GROUP HLDG LTD | 676,400 | $153M | 0.8% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 4,750,000 | $150M | 0.7% | $31.66 | — | — | COM | 462260100 |
| — | MIRATI THERAPEUTICS INC | 850,000 | $146M | 0.7% | $171.30 | — | — | COM | 60468T105 |
| — | LUFAX HOLDING LTD | 9,833,399 | $143M | 0.7% | $14.52 | — | — | ADS REP SHS CL A | 54975P102 |
| ASND | ASCENDIS PHARMA A/S | 1,000,000 | $129M | 0.6% | $128.88 | — | — | SPONSORED ADR | 04351P101 |
| — | QIAGEN NV | 2,538,423 | $124M | 0.6% | $48.69 | — | — | SHS NEW | N72482123 |
| NYT | NEW YORK TIMES CO | 2,379,622 | $120M | 0.6% | $50.62 | — | — | CL A | 650111107 |
| EFX | EQUIFAX INC | 606,629 | $110M | 0.5% | $181.13 | — | — | COM | 294429105 |
| — | PLAYA HOTELS & RESORTS NV | 14,994,867 | $109M | 0.5% | $7.30 | — | — | SHS | N70544106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700,000 | $98.83M | 0.5% | $141.19 | — | — | COM | 02043Q107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,995,000 | $98.39M | 0.5% | $49.32 | — | — | COM | 29251M106 |
| — | MOMO INC | 110,077,000 | $96.83M | 0.5% | $0.88 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HWM | HOWMET AEROSPACE INC | 2,955,729 | $94.97M | 0.5% | $32.13 | — | — | COM | 443201108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,175,000 | $93.33M | 0.5% | $42.91 | — | — | COM | 03753U106 |
| — | GENERATION BIO CO | 3,270,500 | $93.08M | 0.5% | $28.46 | — | — | COM | 37148K100 |
| PCG | PG&E CORP | 7,292,042 | $85.39M | 0.4% | $11.71 | — | — | COM | 69331C108 |
| — | KARUNA THERAPEUTICS INC | 675,000 | $81.16M | 0.4% | $120.23 | — | — | COM | 48576A100 |
| — | CORELOGIC INC | 975,000 | $77.27M | 0.4% | $79.25 | — | — | COM | 21871D103 |
| BCAB | BIOATLA INC | 1,492,060 | $75.86M | 0.4% | $50.84 | — | — | COM | 09077B104 |
| — | IQIYI INC | 81,762,000 | $75.72M | 0.4% | $0.93 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BROADMARK RLTY CAP INC | 7,170,213 | $75M | 0.4% | $10.46 | — | — | COM | 11135B100 |
| RVMD | REVOLUTION MEDICINES INC | 1,609,730 | $73.85M | 0.4% | $45.88 | — | — | COM | 76155X100 |
| — | BLUEPRINT MEDICINES CORP | 694,791 | $67.56M | 0.3% | $97.23 | — | — | COM | 09627Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,250,000 | $64.55M | 0.3% | $51.64 | — | — | COM | 00847X104 |
| — | KANSAS CITY SOUTHERN | 240,000 | $63.34M | 0.3% | $263.92 | — | — | COM NEW | 485170302 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,425,000 | $62.81M | 0.3% | $25.90 | — | — | COM | 74366E102 |
| — | ARENA PHARMACEUTICALS INC | 850,000 | $58.98M | 0.3% | $69.39 | — | — | COM NEW | 040047607 |
| — | FIBROGEN INC | 1,683,700 | $58.44M | 0.3% | $34.71 | — | — | COM | 31572Q808 |
| CYTK | CYTOKINETICS INC | 2,500,000 | $58.15M | 0.3% | $23.26 | — | — | COM NEW | 23282W605 |
| — | THERAVANCE BIOPHARMA INC | 56,695,000 | $57.93M | 0.3% | $1.02 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | INSMED INC | 50,000,000 | $56.62M | 0.3% | $1.13 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PRA HEALTH SCIENCES INC | 350,000 | $53.67M | 0.3% | $153.33 | — | — | COM | 69354M108 |
| — | CARA THERAPEUTICS INC | 2,465,000 | $53.52M | 0.3% | $21.71 | — | — | COM | 140755109 |
| — | APHRIA INC | 2,765,800 | $50.81M | 0.3% | $18.37 | — | — | COM | 03765K104 |
| KRYS | KRYSTAL BIOTECH INC | 625,000 | $48.15M | 0.2% | $77.04 | — | — | COM | 501147102 |
| LNTH | LANTHEUS HLDGS INC | 2,250,000 | $48.08M | 0.2% | $21.37 | — | — | COM | 516544103 |
| BEAM | BEAM THERAPEUTICS INC | 592,481 | $47.42M | 0.2% | $80.04 | — | — | COM | 07373V105 |
| — | TURNING POINT THERAPEUTICS I | 500,000 | $47.3M | 0.2% | $94.59 | — | — | COM | 90041T108 |
| ATTOF | ATENTO S A | 2,230,357 | $46.81M | 0.2% | $20.99 | — | — | SHS | L0427L204 |
| — | RADIUS HEALTH INC | 2,107,400 | $43.96M | 0.2% | $20.86 | — | — | COM NEW | 750469207 |
| — | ZOGENIX INC | 2,250,000 | $43.92M | 0.2% | $19.52 | — | — | COM NEW | 98978L204 |
| ANNX | ANNEXON INC | 1,455,846 | $40.53M | 0.2% | $27.84 | — | — | COM | 03589W102 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $39.24M | 0.2% | $0.76 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | IKENA ONCOLOGY INC | 1,349,513 | $38.12M | 0.2% | $28.25 | — | — | COM | 45175G108 |
| — | REALPAGE INC | 415,000 | $36.19M | 0.2% | $87.20 | — | — | COM | 75606N109 |
| QTRX | QUANTERIX CORP | 600,000 | $35.08M | 0.2% | $58.47 | — | — | COM | 74766Q101 |
| — | CHANGE HEALTHCARE INC | 1,453,600 | $32.13M | 0.2% | $22.10 | — | — | COM | 15912K100 |
| NVAX | NOVAVAX INC | 175,000 | $31.73M | 0.2% | $181.31 | — | — | COM NEW | 670002401 |
| — | COHERENT INC | 125,000 | $31.61M | 0.2% | $252.89 | — | — | COM | 192479103 |
| PLRX | PLIANT THERAPEUTICS INC | 764,262 | $30.06M | 0.1% | $39.33 | — | — | COM | 729139105 |
| — | IQIYI INC | 29,689,000 | $29.64M | 0.1% | $1.00 | — | — | NOTE 3.750%12/0 | 46267XAB4 |
| BIIB | BIOGEN INC | 103,000 | $28.81M | 0.1% | $279.75 | — | — | COM | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 630,500 | $28.35M | 0.1% | $44.96 | — | — | COM | 462222100 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $28.06M | 0.1% | $9.99 | — | — | COM CL A | 482506102 |
| — | VARIAN MED SYS INC | 150,000 | $26.48M | 0.1% | $176.53 | — | — | COM | 92220P105 |
| NUVB | NUVATION BIO INC | 2,500,000 | $26.13M | 0.1% | $10.45 | — | — | COM CL A | 67080N101 |
| — | SAGE THERAPEUTICS INC | 345,000 | $25.82M | 0.1% | $74.85 | — | — | COM | 78667J108 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $25.54M | 0.1% | $1.02 | — | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ISIS PHARMACEUTICALS INC DEL | 24,435,000 | $24.8M | 0.1% | $1.01 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| TGTX | TG THERAPEUTICS INC | 500,000 | $24.1M | 0.1% | $48.20 | — | — | COM | 88322Q108 |
| — | CLEVER LEAVES HOLDINGS INC | 2,278,079 | $23.44M | 0.1% | $10.29 | — | — | COM | 186760104 |
| — | CONSTELLATION PHARMCETICLS I | 1,000,000 | $23.39M | 0.1% | $23.39 | — | — | COM | 210373106 |
| — | ORCHARD THERAPEUTICS PLC | 3,215,434 | $23.34M | 0.1% | $7.26 | — | — | ADS | 68570P101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.7M | 0.1% | $10.09 | — | — | COM CL A | 482505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 300,000 | $22.36M | 0.1% | $74.53 | — | — | COM | 803607100 |
| — | IQIYI INC | 20,000,000 | $20.68M | 0.1% | $1.03 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $20.1M | 0.1% | $10.05 | — | — | UNIT 03/18/20266 | 76155Y207 |
| — | DECARBONIZATION PLUS ACQU II | 2,000,000 | $19.92M | 0.1% | $9.96 | — | — | UNIT 03/19/2026 | 24279D204 |
| — | ZYMEWORKS INC | 600,000 | $18.95M | 0.1% | $31.58 | — | — | COM | 98985W102 |
| — | FIVE PRIME THERAPEUTICS INC | 501,618 | $18.9M | 0.1% | $37.67 | — | — | COM | 33830X104 |
| — | FORTRESS VALUE ACQUISI CORP | 1,750,000 | $17.32M | 0.1% | $9.90 | — | — | UNIT 03/31/2028 | 34964K207 |
| RC | READY CAPITAL CORP | 1,250,226 | $16.78M | 0.1% | $13.42 | — | — | COM | 75574U101 |
| — | ACHILLES THERAPEUTICS PLC | 1,000,000 | $16.55M | 0.1% | $16.55 | — | — | SPONSORED ADS | 00449L102 |
| — | ZEALAND PHARMA A/S | 510,000 | $16.3M | 0.1% | $31.96 | — | — | SPONSORED ADR | 98920Y304 |
| — | NOVAVAX INC | 10,000,000 | $16.1M | 0.1% | $1.61 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| RCEL | AVITA MEDICAL INC | 800,000 | $15.86M | 0.1% | $19.82 | — | — | COM | 05380C102 |
| BEKE | KE HLDGS INC | 273,000 | $15.56M | 0.1% | $56.98 | — | — | SPONSORED ADS | 482497104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 350,000 | $15.53M | 0.1% | $44.37 | — | — | COM | 77313F106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,500,000 | $15.04M | 0.1% | $10.03 | — | — | UNIT 99/99/9999 | G0633U119 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $15.02M | 0.1% | $10.01 | — | — | UNIT 99/99/9999 | 48253T208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,500,000 | $14.79M | 0.1% | $9.86 | — | — | COM | 00773U108 |
| — | EXTENDED STAY AMER INC | 715,499 | $14.13M | 0.1% | $19.75 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.83M | 0.1% | $9.88 | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | DECIPHERA PHARMACEUTICALS IN | 300,000 | $13.45M | 0.1% | $44.84 | — | — | COM | 24344T101 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $13.28M | 0.1% | $16.38 | — | — | COM | 54300N103 |
| — | NUANCE COMMUNICATIONS INC | 7,000,000 | $12.94M | 0.1% | $1.85 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CHIMERIX INC | 1,300,000 | $12.53M | 0.1% | $9.64 | — | — | COM | 16934W106 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12.45M | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | 34619V202 |
| GRFS | GRIFOLS S A | 702,110 | $12.14M | 0.1% | $17.29 | — | — | SP ADR REP B NVT | 398438408 |
| — | INHIBRX INC | 600,000 | $12.04M | 0.1% | $20.07 | — | — | COM | 45720L107 |
| — | AGILE GROWTH CORP | 1,200,000 | $11.9M | 0.1% | $9.92 | — | — | UNIT 03/09/2026 | G01202129 |
| — | DARIOHEALTH CORP | 600,000 | $11.56M | 0.1% | $19.26 | — | — | COM NEW | 23725P209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 172,454 | $11.44M | 0.1% | $66.31 | — | — | COM | 04280A100 |
| — | CURIS INC | 1,000,000 | $11.32M | 0.1% | $11.32 | — | — | COM NEW | 231269200 |
| KURA | KURA ONCOLOGY INC | 400,000 | $11.31M | 0.1% | $28.27 | — | — | COM | 50127T109 |
| — | NGM BIOPHARMACEUTICALS INC | 375,000 | $10.9M | 0.1% | $29.07 | — | — | COM | 62921N105 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $10.84M | 0.1% | $10.04 | — | — | SHS CL A | G88672103 |
| DMTKQ | DERMTECH INC | 200,000 | $10.16M | 0.1% | $50.79 | — | — | COM | 24984K105 |
| QURE | UNIQURE NV | 300,000 | $10.11M | 0.1% | $33.69 | — | — | SHS | N90064101 |
| — | PLURALSIGHT INC | 450,000 | $10.05M | 0.0% | $22.34 | — | — | COM CL A | 72941B106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.01M | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G7613T111 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $10M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G33032114 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9.97M | 0.0% | $9.97 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9.96M | 0.0% | $9.96 | — | — | COM CL A | 30318F100 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.95M | 0.0% | $9.95 | — | — | UNIT 03/24/2026 | G24237110 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.93M | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G9460K110 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9.9M | 0.0% | $9.90 | — | — | UNIT 03/15/2028 | 349875203 |
| — | TAILWIND TWO ACQUISITION COR | 1,000,000 | $9.88M | 0.0% | $9.88 | — | — | UNIT 03/01/2028 | G86613117 |
| — | CASCADE ACQUISITION CORP | 990,000 | $9.702M | 0.0% | $9.80 | — | — | COM CL A | 147151104 |
| — | AVROBIO INC | 740,000 | $9.391M | 0.0% | $12.69 | — | — | COM | 05455M100 |
| — | GOSSAMER BIO INC | 10,000,000 | $8.889M | 0.0% | $0.89 | — | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ALBIREO PHARMA INC | 250,000 | $8.813M | 0.0% | $35.25 | — | — | COM | 01345P106 |
| SVRA | SAVARA INC | 4,125,877 | $8.582M | 0.0% | $2.08 | — | — | COM | 805111101 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $8.32M | 0.0% | $10.40 | — | — | CL A | G31659108 |
| — | BOLT BIOTRAPEUTICS INC | 250,000 | $8.228M | 0.0% | $32.91 | — | — | COM | 097702104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 800,000 | $8.12M | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G50737116 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7.968M | 0.0% | $9.96 | — | — | UNIT 03/09/2026 | G5462L114 |
| — | SURFACE ONCOLOGY INC | 1,000,000 | $7.8M | 0.0% | $7.80 | — | — | COM | 86877M209 |
| — | KINNATE BIOPHARMA INC | 250,000 | $7.79M | 0.0% | $31.16 | — | — | COM | 49705R105 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.688M | 0.0% | $10.25 | — | — | COM CL A | 760873109 |
| — | GORES METROPOULOS II INC | 750,000 | $7.59M | 0.0% | $10.12 | — | — | UNIT 01/31/2028 | 382873206 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.56M | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G9461D123 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.53M | 0.0% | $10.04 | — | — | UNIT 03/12/2026 | G7484L114 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7.5M | 0.0% | $10.00 | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.485M | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | G9460M116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.485M | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | G0412A110 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.47M | 0.0% | $9.96 | — | — | UNIT 02/12/2028 | 38286T200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.463M | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 83363K201 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7.425M | 0.0% | $9.90 | — | — | CL A SHS | G9460A104 |
| — | PATHFINDER ACQUISITION CORP | 750,000 | $7.425M | 0.0% | $9.90 | — | — | UNIT 02/17/2026 | G04119114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.418M | 0.0% | $9.89 | — | — | UNIT 02/15/2028 | 88605T209 |
| — | CONNECT BIOPHARMA HLDGS LTD | 400,000 | $7.4M | 0.0% | $18.50 | — | — | ADS | 207523101 |
| — | NOVUS CAPITAL CORPORATION II | 700,000 | $7M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 67012W203 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $7M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | RADIUS HEALTH INC | 6,783,000 | $6.435M | 0.0% | $0.95 | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | FINCH THERAPEUTICS GROUP INC | 390,000 | $6.205M | 0.0% | $15.91 | — | — | COM | 31773D101 |
| — | IMMUNOGEN INC | 750,000 | $6.075M | 0.0% | $8.10 | — | — | COM | 45253H101 |
| — | KHOSLA VENTURES ACQUISITION | 600,000 | $6.06M | 0.0% | $10.10 | — | — | CL A | 482504107 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5.982M | 0.0% | $9.97 | — | — | UNIT 03/16/2028 | 38287L206 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5.979M | 0.0% | $9.96 | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5.934M | 0.0% | $9.89 | — | — | UNIT 03/05/2026 | 46064T201 |
| — | RXR ACQUISITION CORP | 600,000 | $5.91M | 0.0% | $9.85 | — | — | UNIT 01/01/2025 | 74981W206 |
| PHVS | PHARVARIS N V | 200,000 | $5.612M | 0.0% | $28.06 | — | — | COM | N69605108 |
| COGT | UNUM THERAPEUTICS INC | 600,000 | $5.268M | 0.0% | $8.78 | — | — | COM | 19240Q201 |
| — | HARPOON THERAPEUTICS INC | 250,000 | $5.23M | 0.0% | $20.92 | — | — | COM | 41358P106 |
| TBA | THOMA BRAVO ADVANTAGE | 500,000 | $5.225M | 0.0% | $10.45 | — | — | COM CL A | G88272102 |
| CGEM | CULLINAN ONCOLOGY INC | 125,000 | $5.209M | 0.0% | $41.67 | — | — | COM | 230031106 |
| INNV | INNOVAGE HLDG CORP | 200,000 | $5.158M | 0.0% | $25.79 | — | — | COM | 45784A104 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5.06M | 0.0% | $10.12 | — | — | UNIT 02/23/2026 | G8354H100 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G0633D117 |
| — | G SQUARED ASCEND I INC | 500,000 | $5M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4204R125 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | — | COM CL A | 316790104 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.95M | 0.0% | $9.90 | — | — | UNIT 05/01/2025 | 51477A203 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4.925M | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G2284B127 |
| — | APELLIS PHARMACEUTICALS INC | 3,522,000 | $4.886M | 0.0% | $1.39 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| EQ | EQUILLIUM INC | 680,000 | $4.862M | 0.0% | $7.15 | — | — | COM | 29446K106 |
| — | SCION TECH GROWTH II | 450,000 | $4.482M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G31070124 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4.08M | 0.0% | $10.20 | — | — | UNIT 02/26/20266 | 65413D204 |
| — | HUMANCO ACQUISITION CORP | 408,900 | $4.069M | 0.0% | $9.95 | — | — | COM CL A | 44487N109 |
| — | CHURCHILL CAPITAL CORP VI | 400,000 | $4.024M | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | 17143W200 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $4.014M | 0.0% | $10.04 | — | — | UNIT 03/05/2026 | 336169206 |
| — | GORES HLDGS VIII INC | 400,000 | $4M | 0.0% | $10.00 | — | — | UNIT 02/01/2028 | 382863207 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3.956M | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | AFFIMED N V | 500,000 | $3.955M | 0.0% | $7.91 | — | — | COM | N01045108 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3.952M | 0.0% | $9.88 | — | — | UNIT 01/01/2028 | 66981N202 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.948M | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | 91835J207 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.944M | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | 46064R205 |
| — | CM LIFE SCIENCES II INC | 250,000 | $3.2M | 0.0% | $12.80 | — | — | UNIT 02/25/2028 | 125842203 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $3.059M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | 54319Q204 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $3M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G54035129 |
| — | SIGNIFY HEALTH INC | 100,000 | $2.926M | 0.0% | $29.26 | — | — | CL A COM | 82671G100 |
| — | NORTHERN GENESIS ACQUISITION | 278,026 | $2.758M | 0.0% | $9.92 | — | — | COMMON STOCK | 66516U101 |
| — | SVF INVESTMENT CORP | 250,000 | $2.553M | 0.0% | $10.21 | — | — | CL A SHS | G8601L102 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.528M | 0.0% | $10.11 | — | — | CL A SHS | G28315102 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $2.52M | 0.0% | $25.20 | — | — | COM | 00461U105 |
| — | GORES TECHNOLOGY PARTNERS IN | 250,000 | $2.508M | 0.0% | $10.03 | — | — | UNIT 03/16/2028 | 382870202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.495M | 0.0% | $9.98 | — | — | UNIT 03/01/2028 | 538126202 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2.48M | 0.0% | $9.92 | — | — | UNIT 02/22/2026 | 44376L206 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.008M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G0477L118 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1.972M | 0.0% | $9.86 | — | — | UNIT 03/05/2026 | G9460L100 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $1.636M | 0.0% | $0.23 | — | — | *W EXP 11/15/202 | 11135B118 |
| — | LDH GROWTH CORP I | 150,000 | $1.518M | 0.0% | $10.12 | — | — | UNIT 03/17/2026 | G54094118 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | 74275N201 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.248M | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | 62752R209 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995K | 0.0% | $9.95 | — | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992K | 0.0% | $9.92 | — | — | UNIT 02/25/2028 | 66575B200 |
| — | CF ACQUISITION CORP VI | 100,000 | $990K | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 12521J202 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $988K | 0.0% | $9.88 | — | — | COM | 03152W109 |
| — | ALPHA CAPITAL ACQUISITION CO | 79,598 | $792K | 0.0% | $9.95 | — | — | UNIT 02/16/2026 | G0316P114 |
| — | TIGA ACQUISITION CORP | 540,000 | $702K | 0.0% | $1.30 | — | — | *W EXP 11/06/202 | G88672111 |
| SLMUF | SLAM CORP | 70,508 | $699K | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | G8210L113 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $657K | 0.0% | $7.65 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | SPARTAN ACQUISITION CORP III | 60,053 | $602K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 84677R205 |
| — | CEREVEL THERAPEUTICS HLDNG I | 134,175 | $566K | 0.0% | $4.22 | — | — | *W EXP 06/09/202 | 15678U102 |
| — | CASCADE ACQUISITION CORP | 495,000 | $446K | 0.0% | $0.90 | — | — | *W EXP 11/30/202 | 147151112 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $264K | 0.0% | $1.32 | — | — | *W EXP 99/99/999 | 44487N117 |
| — | NORTHERN GENESIS ACQUISITION | 92,675 | $107K | 0.0% | $1.15 | — | — | *W EXP 01/15/202 | 66516U119 |
| — | SVF INVESTMENT CORP | 50,000 | $104K | 0.0% | $2.08 | — | — | *W EXP 12/20/202 | G8601L128 |