Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.139B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 1,291,574 | $417M | 10.1% | $322.89 | $285.22 | — | COM | 44919P508 |
| — | QIAGEN NV | 5,621,902 | $242M | 5.9% | $43.07 | $41.06 | — | SHS NEW | N72482123 |
| VST | VISTRA ENERGY CORP | 8,885,428 | $165M | 4.0% | $18.62 * | $15.11 | +9.9% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 1,485,780 | $155M | 3.7% | $104.15 * | $87.19 | +6.2% | COM | 872590104 |
| OPTU | ALTICE USA INC | 5,700,015 | $128M | 3.1% | $22.54 * | $23.76 | +3.2% | CL A | 02156K103 |
| CNC | CENTENE CORP DEL | 1,676,269 | $107M | 2.6% | $63.55 * | $62.09 | +4.9% | COM | 15135B101 |
| — | MOMO INC | 100,000,000 | $77.04M | 1.9% | $0.77 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| UBER | UBER TECHNOLOGIES INC | 2,407,904 | $74.84M | 1.8% | $31.08 | $30.62 | +1.8% | COM | 90353T100 |
| — | TIFFANY & CO NEW | 570,144 | $69.52M | 1.7% | $121.94 | $131.28 | — | COM | 886547108 |
| IWM | ISHARES TR | 480,000 | $68.73M | 1.7% | $143.18 | — | — | PUT | 464287655 |
| — | IQIYI INC | 58,000,000 | $57.51M | 1.4% | $0.99 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | NOVAVAX INC | 60,000,000 | $57.01M | 1.4% | $0.95 | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| ABBV | ABBVIE INC | 530,200 | $52.05M | 1.3% | $98.18 * | $68.44 | +3.0% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 469,030 | $51.73M | 1.2% | $110.28 | $110.58 | 0.0% | SHS USD | G50871105 |
| — | DISCOVER FINL SVCS | 974,176 | $48.8M | 1.2% | $50.09 | $50.09 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 234,464 | $47.7M | 1.2% | $203.46 * | $165.41 | +4.6% | COM | 594918104 |
| CPRT | COPART INC | 571,489 | $47.58M | 1.1% | $83.25 * | $20.07 | 0.0% | COM | 217204106 |
| AMZN | AMAZON COM INC | 16,576 | $45.68M | 1.1% | $2756.03 * | $107.75 | +12.1% | COM | 023135106 |
| — | IQIYI INC | 40,000,000 | $43.87M | 1.1% | $1.10 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CHEGG INC | 30,000,000 | $42.42M | 1.0% | $1.41 | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PYPL | PAYPAL HLDGS INC | 232,318 | $40.47M | 1.0% | $174.19 * | $137.88 | 0.0% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 335,069 | $39.99M | 1.0% | $119.36 * | $118.08 | -6.8% | COM | 98956P102 |
| — | SQUARE INC | 26,900,000 | $39.98M | 1.0% | $1.49 | $1.13 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | GFL ENVIRONMENTAL INC | 800,000 | $38.98M | 0.9% | $48.73 | $41.82 | — | UNIT 99/99/9999T | 36168Q120 |
| — | EXTENDED STAY AMER INC | 3,225,000 | $36.09M | 0.9% | $11.19 | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| — | ON SEMICONDUCTOR CORP | 30,997,000 | $36.03M | 0.9% | $1.16 | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CHANGE HEALTHCARE INC | 3,125,941 | $35.01M | 0.8% | $11.20 | $10.84 | — | COM | 15912K100 |
| — | RADIUS HEALTH INC | 47,500,000 | $34.75M | 0.8% | $0.73 | $0.97 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | LANDCADIA HLDGS II INC | 1,999,800 | $34.5M | 0.8% | $17.25 | $9.98 | — | UNIT 05/09/2026 | 51476X204 |
| CI | CIGNA CORP NEW | 182,441 | $34.23M | 0.8% | $187.65 * | $167.10 | +3.9% | COM | 125523100 |
| — | ZYNGA INC | 26,000,000 | $33.6M | 0.8% | $1.29 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | BRISTOL-MYERS SQUIBB CO | 9,294,602 | $33.27M | 0.8% | $3.58 | $3.36 | — | RIGHT 99/99/9999 | 110122157 |
| THC | TENET HEALTHCARE CORP | 1,813,809 | $32.85M | 0.8% | $18.11 * | $21.23 | -7.2% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 188,328 | $31.94M | 0.8% | $169.62 * | $161.89 | -1.9% | COM | 37940X102 |
| — | GS ACQUISITION HLDGS CORP II | 3,000,000 | $31.53M | 0.8% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | MYLAN NV | 1,940,425 | $31.2M | 0.8% | $16.08 | $15.37 | — | SHS EURO | N59465109 |
| MCK | MCKESSON CORP | 195,734 | $30.03M | 0.7% | $153.42 * | $137.73 | +1.1% | COM | 58155Q103 |
| — | SOUTHWEST AIRLS CO | 25,000,000 | $30.03M | 0.7% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CHURCHILL CAP CORP III | 2,625,000 | $29.69M | 0.7% | $11.31 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | EL PASO ELEC CO | 440,545 | $29.52M | 0.7% | $67.00 | $67.00 | — | COM NEW | 283677854 |
| — | LIBERTY MEDIA CORP DEL | 825,500 | $28.5M | 0.7% | $34.52 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | ACTIVISION BLIZZARD INC | 375,000 | $28.45M | 0.7% | $75.87 | $56.74 | — | COM | 00507V109 |
| — | GRUBHUB INC | 392,311 | $27.58M | 0.7% | $70.30 | $70.30 | — | COM | 400110102 |
| — | SPARTAN ENERGY ACQUISITION C | 2,428,800 | $26.84M | 0.6% | $11.05 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| MBI | MBIA INC | 3,318,091 | $24.06M | 0.6% | $7.25 * | $3.94 | -19.5% | COM | 55262C100 |
| META | FACEBOOK INC | 105,000 | $23.84M | 0.6% | $227.04 * | $199.48 | +3.9% | CL A | 30303M102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,225,050 | $23.74M | 0.6% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | TWITTER INC | 24,500,000 | $23.08M | 0.6% | $0.94 | $0.93 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FIS | FIDELITY NATL INFORMATION SV | 165,897 | $22.25M | 0.5% | $134.09 * | $121.38 | -3.8% | COM | 31620M106 |
| JACK | JACK IN THE BOX INC | 296,355 | $21.93M | 0.5% | $73.99 * | $61.63 | 0.0% | COM | 466367109 |
| IHRT | IHEARTMEDIA INC | 2,563,412 | $21.4M | 0.5% | $8.35 * | $14.07 | -44.6% | COM CL A | 45174J509 |
| — | FAR PT ACQUISITION CORP | 2,084,562 | $21.35M | 0.5% | $10.24 | $10.12 | — | COM CL A | 30734W109 |
| QGEN 1 11/13/24 | QIAGEN NV | 19,600,000 | $21.25M | 0.5% | $1.08 | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,999,800 | $20.56M | 0.5% | $10.28 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| BAX | BAXTER INTL INC | 238,237 | $20.51M | 0.5% | $86.10 * | $76.79 | +1.1% | COM | 071813109 |
| NFLX | NETFLIX INC | 45,000 | $20.46M | 0.5% | $454.76 * | $42.56 | 0.0% | COM | 64110L106 |
| — | FUSION ACQUISITION CORP | 2,000,000 | $20.32M | 0.5% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| HCA | HCA HEALTHCARE INC | 205,786 | $19.97M | 0.5% | $97.06 * | $123.85 | -19.8% | COM | 40412C101 |
| — | LIGAND PHARMACEUTICALS INC | 22,500,000 | $19.73M | 0.5% | $0.88 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,888,360 | $19.64M | 0.5% | $1.04 * | $4.79 | -80.4% | COM | 18453H106 |
| — | KARYOPHARM THERAPEUTICS INC | 14,000,000 | $19.55M | 0.5% | $1.40 | $1.42 | — | NOTE 3.000%10/1 | 48576UAA4 |
| EIX | EDISON INTL | 350,000 | $19.01M | 0.5% | $54.31 * | $53.09 | -16.0% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 100,281 | $18.79M | 0.5% | $187.33 * | $166.47 | 0.0% | COM | 79466L302 |
| — | GORES HLDGS IV INC | 1,799,800 | $18.72M | 0.5% | $10.40 | $9.98 | — | UNIT 02/01/2023 | 382865202 |
| — | SILVER SPIKE ACQUISITION COR | 1,800,000 | $18.54M | 0.4% | $10.30 | $10.06 | — | UNIT 99/99/9999 | G8136L122 |
| — | TD AMERITRADE HLDG CORP | 493,395 | $17.95M | 0.4% | $36.38 | $49.74 | — | COM | 87236Y108 |
| — | CYTOKINETICS INC | 7,500,000 | $17.81M | 0.4% | $2.38 | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | GORES METROPOULOS INC | 1,599,700 | $17.68M | 0.4% | $11.05 | $10.18 | — | UNIT 99/99/9999 | 382872208 |
| — | NEOGENOMICS INC | 16,480,000 | $17.63M | 0.4% | $1.07 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | HAYMAKER ACQUISITION CORP II | 1,600,000 | $17.2M | 0.4% | $10.75 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| PINS | PINTEREST INC | 775,000 | $17.18M | 0.4% | $22.17 * | $19.50 | +0.1% | CL A | 72352L106 |
| JWS/U | JAWS ACQUISITION CORP | 1,635,000 | $17.05M | 0.4% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | HIGHLAND INCOME FD | 2,103,279 | $16.93M | 0.4% | $8.05 | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| BKNG | BOOKING HOLDINGS INC | 10,500 | $16.72M | 0.4% | $1592.38 * | $1736.46 | -13.8% | COM | 09857L108 |
| — | PLAYA HOTELS & RESORTS NV | 4,878,049 | $16.6M | 0.4% | $3.40 | $3.40 | — | SHS | N70544106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,449,900 | $15.37M | 0.4% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,200 | $15.36M | 0.4% | $139.41 * | $122.89 | +6.4% | COM | 874054109 |
| — | FINTECH ACQUISITION CORP III | 1,225,000 | $14.96M | 0.4% | $12.21 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | HUDSON EXECUTIVE INVT CORP | 1,449,900 | $14.72M | 0.4% | $10.15 | $10.15 | — | UNIT 06/21/2025 | 443761200 |
| — | CHURCHILL CAP CORP II | 1,300,000 | $14.69M | 0.4% | $11.30 | $10.33 | — | CL A | 17143G106 |
| — | MAXAR TECHNOLOGIES INC | 814,287 | $14.63M | 0.4% | $17.96 | $8.60 | — | COM | 57778K105 |
| — | CONYERS PK II ACQUISITION CO | 1,324,703 | $14.6M | 0.4% | $11.02 | $10.35 | — | COM CL A | 212896104 |
| — | FORESCOUT TECHNOLOGIES INC | 668,888 | $14.18M | 0.3% | $21.20 | $21.20 | — | COM | 34553D101 |
| — | JUNIPER INDL HLDGS INC | 1,370,000 | $14.11M | 0.3% | $10.30 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| TREB/U | TREBIA ACQUISITION CORP | 1,349,980 | $14.11M | 0.3% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| WDAY | WORKDAY INC | 73,484 | $13.76M | 0.3% | $187.21 * | $161.65 | 0.0% | CL A | 98138H101 |
| — | 1LIFE HEALTHCARE INC | 376,000 | $13.66M | 0.3% | $36.32 | $24.18 | — | COM | 68269G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,200 | $13.55M | 0.3% | $100.19 * | $80.20 | 0.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 120,000 | $13.38M | 0.3% | $111.51 * | $116.85 | -7.7% | COM DISNEY | 254687106 |
| — | WAYFAIR INC | 7,500,000 | $13.37M | 0.3% | $1.78 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TAUBMAN CTRS INC | 350,000 | $13.22M | 0.3% | $37.76 | $37.76 | — | CALL | 876664103 |
| CNMD | CONMED CORP | 182,757 | $13.16M | 0.3% | $71.99 * | $89.45 | -26.0% | COM | 207410101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,276,154 | $13.08M | 0.3% | $10.25 | $9.94 | — | UNIT 03/31/2025 | 23343Q209 |
| — | IAA INC | 338,600 | $13.06M | 0.3% | $38.57 | $35.78 | — | COM | 449253103 |
| — | UNITI GROUP INC | 1,359,428 | $12.7M | 0.3% | $9.34 | $6.02 | — | COM | 91325V108 |
| — | COLLIER CREEK HOLDINGS | 900,252 | $12.33M | 0.3% | $13.70 | $10.23 | — | COM CL A | G22707106 |
| RNG | RINGCENTRAL INC | 42,322 | $12.06M | 0.3% | $285.01 * | $233.79 | +8.2% | CL A | 76680R206 |
| — | DIAMONDPEAK HLDGS COR | 1,100,000 | $11.99M | 0.3% | $10.90 | $9.99 | — | UNIT 99/99/9999 | 25280H209 |
| CCK | CROWN HLDGS INC | 182,166 | $11.86M | 0.3% | $65.13 * | $59.79 | 0.0% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,000 | $11.47M | 0.3% | $58.80 * | $47.92 | 0.0% | COM | 110122108 |
| — | APEX TECHNOLOGY ACQUISITION | 1,000,000 | $11.01M | 0.3% | $11.01 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 125,000 | $11M | 0.3% | $88.02 | $88.02 | — | COM | 45781V101 |
| — | GX ACQUISITION CORP | 1,049,400 | $10.86M | 0.3% | $10.35 | $10.00 | — | UNIT 05/24/2026 | 36251A206 |
| — | PIVOTAL INVT CORP II | 1,000,000 | $10.3M | 0.2% | $10.30 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | INSURANCE ACQUISITION CORP | 783,100 | $10.22M | 0.2% | $13.05 | $13.05 | — | CL A | 457867109 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $10.1M | 0.2% | $10.10 | $10.18 | — | UNIT 99/99/9999 | G9402Q118 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 800,000 | $10.05M | 0.2% | $12.56 | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | DISCOVER FINL SVCS | 200,000 | $10.02M | 0.2% | $50.09 | $50.09 | — | CALL | 254709108 |
| TWLO | TWILIO INC | 45,106 | $9.897M | 0.2% | $219.42 * | $103.95 | +54.5% | CL A | 90138F102 |
| — | TUSCAN HLDGS CORP II | 950,000 | $9.538M | 0.2% | $10.04 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 81,381 | $9.538M | 0.2% | $117.20 * | $114.15 | 0.0% | COM | 109194100 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 774,500 | $9.193M | 0.2% | $11.87 | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | MICHAELS COS INC | 1,291,323 | $9.117M | 0.2% | $7.06 | $7.06 | — | COM | 59408Q106 |
| — | L BRANDS INC | 595,063 | $8.908M | 0.2% | $14.97 | $14.97 | — | COM | 501797104 |
| — | GIGCAPITAL2 INC | 793,700 | $8.532M | 0.2% | $10.75 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| DDOG | DATADOG INC | 96,700 | $8.408M | 0.2% | $86.95 * | $35.60 | +71.0% | CL A COM | 23804L103 |
| — | CF FIN ACQUISITION CORP | 750,000 | $7.89M | 0.2% | $10.52 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| EB | EVENTBRITE INC | 900,000 | $7.713M | 0.2% | $8.57 * | $8.83 | 0.0% | COM CL A | 29975E109 |
| — | WILLSCOT CORP | 625,000 | $7.675M | 0.2% | $12.28 | $11.99 | — | COM | 971375126 |
| — | NOVUS CAP CORP | 734,698 | $7.663M | 0.2% | $10.43 | $10.43 | — | UNIT 06/30/2027 | 67012U207 |
| — | MATCH GROUP INC | 73,170 | $7.614M | 0.2% | $104.06 | $104.06 | — | COM | 57665R106 |
| DRI | DARDEN RESTAURANTS INC | 98,669 | $7.476M | 0.2% | $75.77 * | $60.40 | 0.0% | COM | 237194105 |
| — | REALOGY HLDGS CORP | 1,000,000 | $7.41M | 0.2% | $7.41 | $3.01 | — | COM | 75605Y106 |
| — | DMY TECHNOLOGY GROUP INC | 700,000 | $7.406M | 0.2% | $10.58 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | INTERPRIVATE ACQUISITION COR | 700,000 | $7.112M | 0.2% | $10.16 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $7.022M | 0.2% | $35.11 * | $36.01 | 0.0% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 175,843 | $6.853M | 0.2% | $38.97 * | $32.76 | 0.0% | CL A | 20030N101 |
| — | WEIBO CORP | 7,300,000 | $6.789M | 0.2% | $0.93 | $0.87 | — | NOTE 1.250%11/1 | 948596AC5 |
| EVRG | EVERGY INC | 110,456 | $6.549M | 0.2% | $59.29 * | $47.34 | 0.0% | COM | 30034W106 |
| — | GALILEO ACQUISITION CORP | 600,000 | $6.204M | 0.1% | $10.34 | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| DOCU | DOCUSIGN INC | 35,000 | $6.024M | 0.1% | $172.11 * | $126.03 | 0.0% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $5.893M | 0.1% | $34.61 * | $44.98 | -33.3% | COM | 910047109 |
| — | ACORDA THERAPEUTICS INC | 6,730,000 | $5.823M | 0.1% | $0.87 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| REAL | THE REALREAL INC | 450,000 | $5.751M | 0.1% | $12.78 * | $11.90 | 0.0% | COM | 88339P101 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.672M | 0.1% | $0.71 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 263,427 | $5.651M | 0.1% | $21.45 * | $22.09 | 0.0% | COM | 28414H103 |
| NBIS | YANDEX N V | 110,550 | $5.525M | 0.1% | $49.98 | $49.98 | — | SHS CLASS A | N97284108 |
| — | CONTURA ENERGY INC | 1,803,285 | $5.482M | 0.1% | $3.04 | $65.74 | — | COM | 21241B100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,761,266 | $5.301M | 0.1% | $3.01 * | $3.52 | -8.7% | COM | 203668108 |
| — | NEW PROVIDENCE ACQUISITION | 500,000 | $5.25M | 0.1% | $10.50 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $4.92M | 0.1% | $196.80 * | $181.50 | -2.2% | SHS | G96629103 |
| ACM | AECOM | 125,850 | $4.729M | 0.1% | $37.58 * | $34.44 | 0.0% | COM | 00766T100 |
| — | LIV CAP ACQUISITION CORP | 450,000 | $4.505M | 0.1% | $10.01 | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| PCG | PG&E CORP | 500,000 | $4.435M | 0.1% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| — | TAUBMAN CTRS INC | 112,098 | $4.233M | 0.1% | $37.76 | $37.76 | — | COM | 876664103 |
| ACI | ALBERTSONS COS INC | 250,000 | $3.943M | 0.1% | $15.77 * | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| SCPE/U | SC HEALTH CORP | 375,000 | $3.9M | 0.1% | $10.40 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| RPRX | ROYALTY PHARMA PLC | 75,000 | $3.638M | 0.1% | $48.51 * | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $3.436M | 0.1% | $34.36 | $34.73 | 0.0% | CL B | 60871R209 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 307,600 | $3.147M | 0.1% | $10.23 | $10.23 | — | COM | 80821R109 |
| — | TORTOISE ACQUISITION CORP | 252,013 | $2.722M | 0.1% | $10.80 | $10.80 | — | *W EXP 03/04/202 | 89154L118 |
| — | VROOM INC | 50,000 | $2.607M | 0.1% | $52.14 | $52.14 | — | COM | 92918V109 |
| — | LIVONGO HEALTH INC | 31,800 | $2.389M | 0.1% | $75.13 | $75.13 | — | COM | 539183103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 225,000 | $2.293M | 0.1% | $10.19 * | $12.60 | 0.0% | COM | 75689M101 |
| — | GORES METROPOULOS INC | 208,794 | $2.199M | 0.1% | $10.53 | $9.90 | — | COM CL A | 382872109 |
| HUBS | HUBSPOT INC | 9,600 | $2.154M | 0.1% | $224.38 * | $179.84 | 0.0% | COM | 443573100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,000 | $2.087M | 0.1% | $50.90 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | WRIGHT MED GROUP N V | 66,370 | $1.97M | 0.0% | $29.68 | $29.09 | — | ORD SHS | N96617118 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1.956M | 0.0% | $13.04 * | $12.13 | 0.0% | COM | 02376R102 |
| — | CHURCHILL CAP CORP II | 600,000 | $1.734M | 0.0% | $2.89 | $1.42 | — | *W EXP 07/02/202 | 17143G114 |
| PD | PAGERDUTY INC | 56,700 | $1.623M | 0.0% | $28.62 * | $24.11 | 0.0% | COM | 69553P100 |
| VFC | V F CORP | 25,000 | $1.523M | 0.0% | $60.92 * | $58.24 | 0.0% | COM | 918204108 |
| — | INSURANCE ACQUISITION CORP | 391,550 | $1.413M | 0.0% | $3.61 | $3.61 | — | *W EXP 03/31/202 | 457867117 |
| — | PAE INC | 522,145 | $1.211M | 0.0% | $2.32 | $1.40 | — | *W EXP 09/11/202 | 69290Y117 |
| — | COLLIER CREEK HOLDINGS | 333,333 | $1.083M | 0.0% | $3.25 | $1.35 | — | *W EXP 99/99/999 | G22707114 |
| FOUR | SHIFT4 PMTS INC | 30,000 | $1.065M | 0.0% | $35.50 * | $36.53 | 0.0% | CL A | 82452J109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 791,607 | $1.005M | 0.0% | $1.27 | $1.27 | — | *W EXP 12/31/202 | 80821R117 |
| — | ZYNGA INC | 100,000 | $955K | 0.0% | $9.55 | $9.55 | — | CL A | 98986T108 |
| PLRX | PLIANT THERAPEUTICS INC | 24,000 | $772K | 0.0% | $32.17 * | $26.54 | 0.0% | COM | 729139105 |
| — | CONYERS PK II ACQUISITION CO | 362,500 | $761K | 0.0% | $2.10 | $1.60 | — | *W EXP 07/18/202 | 212896112 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $703K | 0.0% | $2.81 * | $13.60 | -85.9% | COM | 75508B104 |
| — | AMCI ACQUISITION CORP | 1,286,101 | $656K | 0.0% | $0.51 | $0.51 | — | *W EXP 05/20/202 | 00165R119 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,752,600 | $648K | 0.0% | $0.37 | $0.71 | — | *W EXP 11/26/202 | 049430119 |
| — | LANDCADIA HLDGS II INC | 38,717 | $632K | 0.0% | $16.32 | $16.32 | — | CL A | 51476X105 |
| — | WHOLE EARTH BRANDS INC | 525,000 | $578K | 0.0% | $1.10 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 107,999 | $390K | 0.0% | $3.61 * | $3245.40 | -40.1% | SHS | G39973105 |
| — | ACCEL ENTERTAINMENT INC | 117,389 | $275K | 0.0% | $2.34 | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | FUSION PHARMACEUTICALS INC | 15,000 | $263K | 0.0% | $17.53 | $17.53 | — | COM | 36118A100 |
| — | BROOGE ENERGY LTD | 574,070 | $258K | 0.0% | $0.45 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,133 | $222K | 0.0% | $3.46 * | $5.05 | -46.5% | COM | 206704108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 924,900 | $213K | 0.0% | $0.23 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | LEISURE ACQUISITION CORP | 133,203 | $123K | 0.0% | $0.92 | $0.99 | — | *W EXP 12/05/201 | 52539T115 |
| — | KAIXIN AUTO HLDGS | 84,929 | $69,000 | 0.0% | $0.81 | $2.15 | — | SHS | G5223X100 |
| — | U S WELL SVCS INC | 1,400,000 | $54,000 | 0.0% | $0.04 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | FALCON MINERALS CORP | 634,023 | $46,000 | 0.0% | $0.07 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $37,000 | 0.0% | $0.03 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | T-MOBILE US INC | 230,780 | $36,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| — | TARGET HOSPITALITY CORP | 365,000 | $32,000 | 0.0% | $0.09 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | NESCO HLDGS INC | 149,490 | $27,000 | 0.0% | $0.18 | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| AON | AON PLC | 100 | $19,000 | 0.0% | $190.00 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | AGROFRESH SOLUTIONS INC | 439,956 | $8,000 | 0.0% | $0.02 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |