Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.527B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 16,496,268 | $856M | 10.0% | $51.88 | $48.61 | — | SHS NEW | N72482123 |
| — | XILINX INC | 2,961,924 | $419M | 4.9% | $141.61 | $141.61 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,980,653 | $417M | 4.9% | $210.48 * | $190.41 | +0.9% | SHS | G96629103 |
| — | SLACK TECHNOLOGIES INC | 8,718,214 | $368M | 4.3% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | MAXIM INTEGRATED PRODS INC | 3,463,925 | $307M | 3.6% | $88.55 | $79.19 | — | COM | 57772K101 |
| VST | VISTRA CORP | 12,983,541 | $255M | 3.0% | $19.66 * | $15.62 | +6.6% | COM | 92840M102 |
| ARKO | ARKO CORP | 24,739,671 | $206M | 2.4% | $8.32 * | $9.16 | 0.0% | COM | 041242108 |
| FE | FIRSTENERGY CORP | 5,322,623 | $163M | 1.9% | $30.61 * | $25.02 | -3.1% | COM | 337932107 |
| — | ZILLOW GROUP INC | 51,972,000 | $156M | 1.8% | $3.00 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MSFT | MICROSOFT CORP | 580,920 | $129M | 1.5% | $222.18 * | $187.54 | +9.9% | COM | 594918104 |
| OPTU | ALTICE USA INC | 3,348,370 | $127M | 1.5% | $37.87 * | $23.98 | +30.6% | CL A | 02156K103 |
| — | WAYFAIR INC | 75,584,000 | $127M | 1.5% | $1.68 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VTRS | VIATRIS INC | 6,549,890 | $123M | 1.4% | $18.73 * | $13.33 | 0.0% | COM | 92556V106 |
| — | YY INC | 113,350,000 | $114M | 1.3% | $1.01 | $1.06 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TMUS | T-MOBILE US INC | 835,092 | $113M | 1.3% | $134.77 * | $87.19 | +36.9% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 486,692 | $107M | 1.3% | $219.05 * | $180.83 | 0.0% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 2,065,683 | $105M | 1.2% | $51.00 * | $30.94 | +44.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 56,900 | $99.65M | 1.2% | $1751.32 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 7,581,530 | $97.42M | 1.1% | $12.85 | $12.85 | — | COM CL A | 750481103 |
| — | ALEXION PHARMACEUTICALS INC | 619,179 | $96.67M | 1.1% | $156.13 | $156.13 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 1,019,201 | $94.59M | 1.1% | $92.81 | $77.79 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 28,656 | $93.32M | 1.1% | $3256.42 * | $132.24 | +20.7% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,787,418 | $85.49M | 1.0% | $30.67 | $29.95 | +1.9% | COM | 28414H103 |
| — | MOMO INC | 100,000,000 | $83.69M | 1.0% | $0.84 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MCK | MCKESSON CORP | 472,219 | $82.13M | 1.0% | $173.92 * | $149.84 | +7.7% | COM | 58155Q103 |
| — | ZILLOW GROUP INC | 27,018,000 | $80.6M | 0.9% | $2.98 | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 463,203 | $76.47M | 0.9% | $165.09 * | $117.10 | +27.2% | SHS USD | G50871105 |
| BKNG | BOOKING HOLDINGS INC | 33,000 | $73.34M | 0.9% | $2222.33 * | $1782.20 | +6.5% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 1,220,891 | $73.29M | 0.9% | $60.03 * | $62.09 | +2.3% | COM | 15135B101 |
| — | NOVAVAX INC | 54,500,000 | $68.05M | 0.8% | $1.25 | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | AKAMAI TECHNOLOGIES INC | 61,000,000 | $67.97M | 0.8% | $1.11 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CYBERARK SOFTWARE LTD | 55,750,000 | $67.63M | 0.8% | $1.21 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| — | NUANCE COMMUNICATIONS INC | 1,414,016 | $62.34M | 0.7% | $44.09 | $33.20 | — | COM | 67020Y100 |
| — | GFL ENVIRONMENTAL INC | 880,000 | $61.34M | 0.7% | $69.70 | $42.86 | — | UNIT 99/99/9999T | 36168Q120 |
| EVRG | EVERGY INC | 1,101,203 | $61.13M | 0.7% | $55.51 * | $45.24 | -1.2% | COM | 30034W106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,000,000 | $58.42M | 0.7% | $1.95 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| DD | DUPONT DE NEMOURS INC | 804,937 | $57.24M | 0.7% | $71.11 * | $23.71 | 0.0% | COM | 26614N102 |
| — | REALPAGE INC | 650,000 | $56.68M | 0.7% | $87.20 | $87.20 | — | COM | 75606N109 |
| DELL | DELL TECHNOLOGIES INC | 716,618 | $52.52M | 0.6% | $73.29 * | $29.06 | +9.9% | CL C | 24703L202 |
| — | IQIYI INC | 59,500,000 | $52.43M | 0.6% | $0.88 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| META | FACEBOOK INC | 190,000 | $51.87M | 0.6% | $273.01 | $229.06 | +18.9% | CL A | 30303M102 |
| NTST | NETSTREIT CORP | 2,708,860 | $51.65M | 0.6% | $19.07 | $16.69 | — | COM | 64119V303 |
| — | EXTENDED STAY AMER INC | 3,225,000 | $47.73M | 0.6% | $14.80 | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| ABBV | ABBVIE INC | 439,305 | $47.07M | 0.6% | $107.15 * | $73.91 | +6.8% | COM | 00287Y109 |
| — | ETSY INC | 20,550,000 | $43.6M | 0.5% | $2.12 | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RADIUS HEALTH INC | 47,500,000 | $42.46M | 0.5% | $0.89 | $0.97 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | IQIYI INC | 40,000,000 | $40.57M | 0.5% | $1.01 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| INTU | INTUIT | 100,759 | $38.27M | 0.4% | $379.81 * | $340.30 | 0.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 104,530 | $37.15M | 0.4% | $355.39 * | $46.72 | 0.0% | COM | 697435105 |
| JD | JD.COM INC | 418,848 | $36.8M | 0.4% | $87.85 | $77.60 | — | SPON ADR CL A | 47215P106 |
| CNMD | CONMED CORP | 327,798 | $36.71M | 0.4% | $112.00 * | $85.71 | +5.7% | COM | 207410101 |
| Z | ZILLOW GROUP INC | 275,200 | $35.73M | 0.4% | $129.83 * | $90.42 | +22.3% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 522,227 | $35.66M | 0.4% | $68.29 * | $50.05 | +12.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 99,739 | $35.6M | 0.4% | $356.94 * | $315.67 | +2.4% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $33.72M | 0.4% | $337.16 * | $445.83 | 0.0% | CL A | 98980L101 |
| QQQ | INVESCO QQQ TR | 105,000 | $32.93M | 0.4% | $313.59 | $313.59 | — | UNIT SER 1 | 46090E103 |
| — | IAC INTERACTIVECORP NEW | 170,000 | $32.18M | 0.4% | $189.30 | $119.79 | — | COM | 44891N109 |
| — | CORELOGIC INC | 412,341 | $31.88M | 0.4% | $77.32 | $71.83 | — | COM | 21871D103 |
| IHRT | IHEARTMEDIA INC | 2,448,814 | $31.79M | 0.4% | $12.98 * | $14.07 | -26.8% | COM CL A | 45174J509 |
| NOW | SERVICENOW INC | 57,400 | $31.59M | 0.4% | $550.44 * | $103.99 | 0.0% | COM | 81762P102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,888,360 | $31.17M | 0.4% | $1.65 * | $4.79 | -73.8% | COM | 18453H106 |
| — | LORDSTOWN MOTORS CORP | 1,550,010 | $31.09M | 0.4% | $20.06 | $20.06 | — | COM CL A | 54405Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,469 | $30.89M | 0.4% | $154.09 * | $118.08 | +14.7% | COM | 98956P102 |
| ACM | AECOM | 614,432 | $30.59M | 0.4% | $49.78 * | $44.09 | +4.3% | COM | 00766T100 |
| — | TWITTER INC | 25,000,000 | $30.21M | 0.4% | $1.21 | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NFLX | NETFLIX INC | 55,000 | $29.74M | 0.3% | $540.71 * | $44.04 | +15.1% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 132,792 | $28.61M | 0.3% | $215.42 * | $164.91 | +8.2% | COM | 37940X102 |
| RUN | SUNRUN INC | 408,407 | $28.34M | 0.3% | $69.39 * | $62.08 | 0.0% | COM | 86771W105 |
| — | CHURCHILL CAPITAL CORP IV | 2,700,000 | $27.81M | 0.3% | $10.30 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | LUMENTUM HLDGS INC | 22,500,000 | $27.44M | 0.3% | $1.22 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DIS | DISNEY WALT CO | 150,000 | $27.18M | 0.3% | $181.18 * | $120.02 | +16.8% | COM | 254687106 |
| — | SAGE THERAPEUTICS INC | 308,000 | $26.64M | 0.3% | $86.51 | $79.29 | — | COM | 78667J108 |
| GAP | GAP INC | 1,317,402 | $26.6M | 0.3% | $20.19 * | $12.29 | +40.9% | COM | 364760108 |
| THC | TENET HEALTHCARE CORP | 663,843 | $26.51M | 0.3% | $39.93 * | $21.23 | +52.0% | COM NEW | 88033G407 |
| — | GS ACQUISITION HLDGS CORP II | 2,320,774 | $26.46M | 0.3% | $11.40 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CHANGE HEALTHCARE INC | 1,380,417 | $25.73M | 0.3% | $18.64 | $10.84 | — | COM | 15912K100 |
| — | PLAYA HOTELS & RESORTS NV | 4,250,000 | $25.25M | 0.3% | $5.94 | $3.40 | — | SHS | N70544106 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000,000 | $24.89M | 0.3% | $1.24 | $1.37 | — | NOTE 3.000%10/1 | 48576UAA4 |
| FIVN | FIVE9 INC | 140,724 | $24.49M | 0.3% | $174.01 * | $120.26 | +26.5% | COM | 338307101 |
| — | PRICELINE GRP INC | 20,500,000 | $23.76M | 0.3% | $1.16 | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CC NEUBERGER PRIN HLDGS II | 2,175,000 | $22.62M | 0.3% | $10.40 | $10.05 | — | SHS CL A | G3166T103 |
| — | PARAMOUNT GROUP INC | 2,498,777 | $22.59M | 0.3% | $9.04 | $9.04 | — | COM | 69924R108 |
| — | PERSHING SQUARE TONTINE HLDG | 814,537 | $22.58M | 0.3% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| — | TURNING PT BRANDS INC | 20,000,000 | $22.49M | 0.3% | $1.12 | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| MBI | MBIA INC | 3,318,091 | $21.83M | 0.3% | $6.58 * | $3.94 | -28.0% | COM | 55262C100 |
| — | LIGAND PHARMACEUTICALS INC | 22,500,000 | $21.17M | 0.2% | $0.94 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,800 | $21.14M | 0.2% | $211.80 * | $155.87 | 0.0% | CL A | 22788C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,021,540 | $20.97M | 0.2% | $20.53 * | $21.67 | 0.0% | COM | 683712103 |
| — | IQIYI INC | 21,000,000 | $20.9M | 0.2% | $1.00 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| MRK | MERCK & CO. INC | 252,635 | $20.67M | 0.2% | $81.80 * | $65.85 | -1.5% | COM | 58933Y105 |
| TXNM | PNM RES INC | 425,113 | $20.63M | 0.2% | $48.53 | $48.23 | 0.0% | COM | 69349H107 |
| — | CONTURA ENERGY INC | 1,803,285 | $20.5M | 0.2% | $11.37 | $65.74 | — | COM | 21241B100 |
| CI | CIGNA CORP NEW | 96,541 | $20.1M | 0.2% | $208.18 * | $164.95 | +8.8% | COM | 125523100 |
| DASH | DOORDASH INC | 140,000 | $19.98M | 0.2% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| HYLN | HYLIION HOLDINGS CORP | 1,200,000 | $19.78M | 0.2% | $16.48 * | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | ARTIUS ACQUISITION INC | 1,745,410 | $19.76M | 0.2% | $11.32 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | FUSION ACQUISITION CORP | 1,586,300 | $19.59M | 0.2% | $12.35 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | WORKDAY INC | 11,000,000 | $18.38M | 0.2% | $1.67 | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NEXTGEN ACQUISITION CORP | 1,750,000 | $18.13M | 0.2% | $10.36 | $10.36 | — | UNIT 11/26/2020 | G65305115 |
| — | FAR PEAK ACQUISITION CORP | 1,750,000 | $18.11M | 0.2% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | FISKER INC | 1,200,000 | $17.58M | 0.2% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| BLMN | BLOOMIN BRANDS INC | 904,424 | $17.56M | 0.2% | $19.42 * | $11.14 | +29.1% | COM | 094235108 |
| — | DISCOVER FINL SVCS | 193,401 | $17.51M | 0.2% | $90.53 | $50.09 | — | COM | 254709108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,497,524 | $16.74M | 0.2% | $11.18 | $11.18 | — | COM CL A | 34431F104 |
| YAC | YUCAIPA ACQUISITION CORP | 1,600,000 | $16.16M | 0.2% | $10.10 | $9.93 | — | COM | G9879L105 |
| — | CYTOKINETICS INC | 7,500,000 | $16.11M | 0.2% | $2.15 | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| VGACGBP | VG ACQUISITION CORP | 1,400,000 | $16M | 0.2% | $11.43 | $11.43 | — | SHS CL A | G9446E105 |
| — | UNITI GROUP INC | 1,359,428 | $15.93M | 0.2% | $11.72 | $6.02 | — | COM | 91325V108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,440,048 | $15.87M | 0.2% | $11.02 | $10.09 | — | UNIT 03/31/2025 | 23343Q209 |
| — | TS INNOVATION ACQUISITN CORP | 1,500,000 | $15.81M | 0.2% | $10.54 | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | CONX CORP | 1,450,000 | $15.17M | 0.2% | $10.46 | $10.46 | — | UNIT 10/30/2027 | 212873202 |
| — | BOWX ACQUISITION CORP | 1,400,000 | $15.05M | 0.2% | $10.75 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,800,000 | $15.01M | 0.2% | $1.27 | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | FOREST ROAD ACQUISITION CORP | 1,349,909 | $14.17M | 0.2% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| W | WAYFAIR INC | 62,500 | $14.11M | 0.2% | $225.81 * | $270.69 | -1.9% | CL A | 94419L101 |
| CARR | CARRIER GLOBAL CORPORATION | 366,106 | $13.81M | 0.2% | $37.72 * | $33.81 | 0.0% | COM | 14448C104 |
| — | INSULET CORP | 10,000,000 | $13.18M | 0.2% | $1.32 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IQ | IQIYI INC | 750,000 | $13.12M | 0.2% | $17.49 | $17.49 | — | SPONSORED ADS | 46267X108 |
| — | HUDSON EXECUTIVE INVT CORP | 1,207,900 | $12.98M | 0.2% | $10.75 | $9.82 | — | COM CL A | 443761101 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,225,000 | $12.86M | 0.2% | $10.50 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $12.46M | 0.1% | $207.68 * | $122.89 | +42.3% | COM | 874054109 |
| SE | SEA LTD | 60,000 | $11.94M | 0.1% | $199.05 | $199.05 | — | SPONSORD ADS | 81141R100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,064,383 | $11.54M | 0.1% | $10.84 | $10.40 | — | COM | G1992Y114 |
| TENB | TENABLE HLDGS INC | 218,436 | $11.41M | 0.1% | $52.26 * | $39.62 | 0.0% | COM | 88025T102 |
| SHC | SOTERA HEALTH CO | 400,000 | $10.98M | 0.1% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| — | CM LIFE SCIENCES INC | 945,430 | $10.97M | 0.1% | $11.60 | $10.43 | — | UNIT 09/01/2025 | 18978W208 |
| — | 1LIFE HEALTHCARE INC | 251,000 | $10.96M | 0.1% | $43.65 | $24.18 | — | COM | 68269G107 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $10.82M | 0.1% | $21.65 * | $14.97 | 0.0% | COM | 782011100 |
| INCY | INCYTE CORP | 123,000 | $10.69M | 0.1% | $86.87 | $86.51 | 0.0% | COM | 45337C102 |
| MTCH | MATCH GROUP INC NEW | 70,000 | $10.58M | 0.1% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,600 | $10.53M | 0.1% | $236.12 * | $229.44 | 0.0% | COM | 92532F100 |
| — | CHURCHILL CAP CORP II | 1,012,866 | $10.48M | 0.1% | $10.35 | $10.33 | — | CL A | 17143G106 |
| AIV | APARTMENT INVT & MGMT CO | 1,985,000 | $10.48M | 0.1% | $5.28 | $5.28 | — | CL A | 03748R747 |
| — | HOLICITY INC | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.20 | — | UNIT 08/05/2025 | 435063201 |
| — | LANDCADIA HOLDINGS III INC | 1,000,000 | $10.39M | 0.1% | $10.39 | $10.39 | — | COM CL A | 51476H100 |
| HSIC | HENRY SCHEIN INC | 154,400 | $10.32M | 0.1% | $66.83 * | $64.52 | 0.0% | COM | 806407102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.26M | 0.1% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| XYZ | SQUARE INC | 47,000 | $10.23M | 0.1% | $217.64 * | $141.19 | +38.2% | CL A | 852234103 |
| TPR | TAPESTRY INC | 326,645 | $10.15M | 0.1% | $31.08 * | $22.37 | 0.0% | COM | 876030107 |
| NYT | NEW YORK TIMES CO | 195,200 | $10.11M | 0.1% | $51.77 * | $42.22 | 0.0% | CL A | 650111107 |
| NEE | NEXTERA ENERGY INC | 128,000 | $9.875M | 0.1% | $77.15 * | $63.34 | +3.6% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 60,500 | $9.79M | 0.1% | $161.82 | $161.82 | — | SHS | M2682V108 |
| — | JUNIPER INDL HLDGS INC | 893,750 | $9.572M | 0.1% | $10.71 | $10.71 | — | COM CL A | 48205G106 |
| CLDT | CHATHAM LODGING TR | 885,000 | $9.558M | 0.1% | $10.80 | $10.80 | — | COM | 16208T102 |
| — | STARBOARD VALUE ACQUISITN CO | 925,000 | $9.491M | 0.1% | $10.26 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| — | NEOGAMES S A | 250,000 | $9.375M | 0.1% | $37.50 | $37.50 | — | SHS | L6673X107 |
| — | SCION TECH GROWTH I | 900,000 | $9.288M | 0.1% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| TREB/U | TREBIA ACQUISITION CORP | 799,980 | $9.248M | 0.1% | $11.56 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | RMG ACQUISITION CORP II | 800,000 | $8.88M | 0.1% | $11.10 | $11.10 | — | UNIT 12/09/2025 | G76083115 |
| OTIS | OTIS WORLDWIDE CORP | 130,639 | $8.825M | 0.1% | $67.55 * | $56.47 | +6.4% | COM | 68902V107 |
| — | UNION ACQUISITION CORP II | 800,000 | $8.488M | 0.1% | $10.61 | $10.18 | — | UNIT 99/99/9999 | G9402Q118 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $8.238M | 0.1% | $13.18 | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | KINS TECHNOLOGY GROUP INC | 800,000 | $8.232M | 0.1% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SPARTAN ACQUISITION CORP II | 750,000 | $8.1M | 0.1% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| EXPE | EXPEDIA GROUP INC | 60,400 | $7.993M | 0.1% | $132.33 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | GX ACQUISITION CORP | 724,400 | $7.968M | 0.1% | $11.00 | $11.00 | — | COM CL A | 36251A107 |
| — | TORTOISE ACQUISITION CORP II | 700,000 | $7.896M | 0.1% | $11.28 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | MICHAELS COS INC | 594,613 | $7.73M | 0.1% | $13.00 | $7.06 | — | COM | 59408Q106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $7.547M | 0.1% | $15.09 | $12.46 | — | COM CL A | G8251K107 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $7.364M | 0.1% | $43.25 * | $44.98 | -10.1% | COM | 910047109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $7.315M | 0.1% | $14.63 | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | GOLDEN FALCON ACQUISITION CO | 700,000 | $7.28M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| ABNB | AIRBNB INC | 47,500 | $6.959M | 0.1% | $146.51 | $147.63 | 0.0% | COM CL A | 009066101 |
| — | CONTEXTLOGIC INC | 375,000 | $6.829M | 0.1% | $18.21 | $18.21 | — | COM CL A | 21077C107 |
| — | GIGCAPITAL2 INC | 608,267 | $6.661M | 0.1% | $10.95 | $10.16 | — | COM | 375036100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 124,447 | $6.577M | 0.1% | $52.85 | $52.85 | — | COM | 007800105 |
| — | REDBALL ACQUISITION CORP | 536,146 | $5.839M | 0.1% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 784,051 | $5.825M | 0.1% | $7.43 * | $3.52 | +101.1% | COM | 203668108 |
| — | NEW PROVIDENCE ACQUISITION | 425,000 | $5.742M | 0.1% | $13.51 | $13.51 | — | COM CL A | 64822P106 |
| — | HEALTHCARE SERVICES ACQU COR | 552,435 | $5.662M | 0.1% | $10.25 | $10.25 | — | UNIT 11/18/2023 | 42227K203 |
| — | GALILEO ACQUISITION CORP | 547,300 | $5.582M | 0.1% | $10.20 | $9.90 | — | SHS | G3770A102 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.55M | 0.1% | $11.10 | $11.10 | — | UNIT 99/99/9999 | G50740128 |
| — | SUPERNOVA PARTNERS ACQUISITI | 475,000 | $5.515M | 0.1% | $11.61 | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | AERIE PHARMACEUTICALS INC | 6,000,000 | $5.502M | 0.1% | $0.92 | $0.92 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | HEALTH SCIENCES ACQ CORP 2 | 427,855 | $5.395M | 0.1% | $12.61 | $11.00 | — | ORD SHS | G4411D109 |
| — | GORES HOLDINGS VI INC | 508,933 | $5.395M | 0.1% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | CANOO INC | 381,802 | $5.269M | 0.1% | $13.80 | $13.80 | — | COM CL A | 13803R102 |
| — | GORES HLDGS IV INC | 400,990 | $5.253M | 0.1% | $13.10 | $10.31 | — | COM CL A | 382865103 |
| — | CF ACQUISITION CORP IV | 500,000 | $5.145M | 0.1% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | PTK ACQUISITION CORP | 475,000 | $5.106M | 0.1% | $10.75 | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | YY INC | 5,000,000 | $5.075M | 0.1% | $1.01 | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| DOCU | DOCUSIGN INC | 22,523 | $5.007M | 0.1% | $222.31 | $163.05 | +37.8% | COM | 256163106 |
| — | ANGI HOMESERVICES INC | 379,312 | $5.003M | 0.1% | $13.19 | $11.09 | — | COM CL A | 00183L102 |
| — | TUSCAN HLDGS CORP II | 449,312 | $4.942M | 0.1% | $11.00 | $11.00 | — | COM | 90070A103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 237,518 | $4.919M | 0.1% | $20.71 * | $15.69 | 0.0% | COM | 00402L107 |
| — | ACORDA THERAPEUTICS INC | 7,230,000 | $4.842M | 0.1% | $0.67 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| PENN | PENN NATL GAMING INC | 55,000 | $4.751M | 0.1% | $86.38 * | $49.06 | +45.5% | COM | 707569109 |
| — | MOTION ACQUISITION CORP | 450,000 | $4.68M | 0.1% | $10.40 | $10.40 | — | UNIT 10/14/2025 | 61980M206 |
| — | COLONNADE ACQUISITION CORP | 340,280 | $4.594M | 0.1% | $13.50 | $13.50 | — | COM CL A | G2283K110 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $4.529M | 0.1% | $0.57 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | LIV CAP ACQUISITION CORP | 425,000 | $4.467M | 0.1% | $10.51 | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| MAPS | SILVER SPIKE ACQUISITION COR | 341,075 | $4.356M | 0.1% | $12.77 | $12.77 | — | CL A SHS | G8136L106 |
| — | SHIFT TECHNOLOGIES INC | 516,639 | $4.273M | 0.1% | $8.27 | $8.27 | — | CL A | 82452T107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 346,230 | $4.11M | 0.0% | $11.87 | $16.27 | — | SPON ADS | 86389T106 |
| — | VESPER HEALTHCARE ACQSTN COR | 359,243 | $4.041M | 0.0% | $11.25 | $11.25 | — | COM CL A | 92538T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 162,800 | $4.021M | 0.0% | $24.70 | $24.70 | — | COM | 45845P108 |
| — | ZYNGA INC | 400,000 | $3.944M | 0.0% | $9.86 | $9.14 | — | CL A | 98986T108 |
| STTK | SHATTUCK LABS INC | 75,000 | $3.923M | 0.0% | $52.31 * | $32.14 | 0.0% | COM | 82024L103 |
| — | ASHFORD HOSPITALITY TR INC | 1,500,000 | $3.885M | 0.0% | $2.59 | $2.59 | — | COM SHS | 044103877 |
| — | VY GLOBAL GROWTH | 360,905 | $3.883M | 0.0% | $10.76 | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300,000 | $3.873M | 0.0% | $12.91 | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | AT HOME GROUP INC | 249,860 | $3.863M | 0.0% | $15.46 | $15.46 | — | COM | 04650Y100 |
| — | BRISTOL-MYERS SQUIBB CO | 5,249,241 | $3.623M | 0.0% | $0.69 | $3.09 | — | RIGHT 99/99/9999 | 110122157 |
| SCPE/U | SC HEALTH CORP | 325,000 | $3.572M | 0.0% | $10.99 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | NORDSTROM INC | 109,067 | $3.404M | 0.0% | $31.21 | $31.21 | — | COM | 655664100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $3.321M | 0.0% | $11.07 | $10.11 | — | UNIT 03/30/2027 | 74348Q207 |
| — | SPORTS ENTERTAINMENT ACQU CO | 295,300 | $3.174M | 0.0% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| LUNG | PULMONX CORP | 45,000 | $3.096M | 0.0% | $68.80 * | $48.97 | 0.0% | COM | 745848101 |
| — | LESLIES INC | 103,000 | $2.859M | 0.0% | $27.76 | $27.76 | — | COM | 527064109 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 860,345 | $2.796M | 0.0% | $3.25 | $3.25 | — | *W EXP 08/02/202 | G8136L114 |
| AI | C3 AI INC | 20,000 | $2.775M | 0.0% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $2.713M | 0.0% | $10.85 | $10.82 | — | COM CL A | G3166W106 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,000 | $2.458M | 0.0% | $43.12 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | DEERFIELD HEALTHCARE TECH AC | 148,189 | $2.292M | 0.0% | $15.47 | $15.47 | — | COM CL A | 244413100 |
| — | CONSONANCE HFW ACQUISITION C | 200,000 | $2.094M | 0.0% | $10.47 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | INOVALON HLDGS INC | 104,900 | $1.907M | 0.0% | $18.18 | $26.45 | — | COM CL A | 45781D101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $1.63M | 0.0% | $6.52 * | $13.60 | -61.0% | COM | 75508B104 |
| — | FOLEY TRASIMENE ACQUISITION | 100,000 | $1.51M | 0.0% | $15.10 | $15.10 | — | COM CL A | 344328109 |
| — | OZON HLDGS PLC | 35,000 | $1.449M | 0.0% | $41.40 | $41.40 | — | SPONSORED ADS | 69269L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,919 | $1.428M | 0.0% | $26.98 | $26.98 | — | COM | 30057T105 |
| — | GORES HLDGS IV INC | 328,700 | $1.364M | 0.0% | $4.15 | $1.64 | — | *W EXP 01/22/202 | 382865111 |
| — | VG ACQUISITION CORP | 500,000 | $1.325M | 0.0% | $2.65 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 499,174 | $1.263M | 0.0% | $2.53 | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| — | TUSCAN HLDGS CORP II | 99,900 | $1.259M | 0.0% | $12.60 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| MASS | 908 DEVICES INC | 22,000 | $1.252M | 0.0% | $56.91 * | $58.41 | 0.0% | COM | 65443P102 |
| — | CHURCHILL CAP CORP II | 600,000 | $1.182M | 0.0% | $1.97 | $1.42 | — | *W EXP 07/02/202 | 17143G114 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 250,000 | $1.153M | 0.0% | $4.61 | $4.61 | — | COM | 10482B101 |
| — | GIGCAPITAL2 INC | 573,101 | $1.123M | 0.0% | $1.96 | $0.91 | — | *W EXP 02/28/202 | 375036118 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45,929 | $1.064M | 0.0% | $23.17 * | $15.98 | +26.2% | COM CL A | 971378104 |
| — | JUNIPER INDL HLDGS INC | 571,875 | $1.052M | 0.0% | $1.84 | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| — | HUDSON EXECUTIVE INVT CORP | 616,450 | $1.023M | 0.0% | $1.66 | $1.11 | — | *W EXP 06/21/202 | 443761119 |
| — | PAE INC | 468,945 | $1.018M | 0.0% | $2.17 | $1.40 | — | *W EXP 09/11/202 | 69290Y117 |
| — | JAWS ACQUISITION CORP | 376,375 | $1.016M | 0.0% | $2.70 | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| — | FISKER INC | 205,967 | $1.013M | 0.0% | $4.92 | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | TUSCAN HLDGS CORP II | 425,000 | $986K | 0.0% | $2.32 | $2.32 | — | *W EXP 99/99/999 | 90070A111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 417,715 | $982K | 0.0% | $2.35 | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | PERSHING SQUARE TONTINE HLDG | 101,614 | $975K | 0.0% | $9.60 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $969K | 0.0% | $11.40 | $11.40 | — | SHS CL A | G28314105 |
| — | GX ACQUISITION CORP | 362,200 | $949K | 0.0% | $2.62 | $2.62 | — | *W EXP 05/24/202 | 36251A115 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $924K | 0.0% | $1.70 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| OUSTZ | COLONNADE ACQUISITION CORP | 250,000 | $895K | 0.0% | $3.58 | $3.58 | — | *W EXP 08/31/202 | G2283K102 |
| — | JAWS ACQUISITION CORP | 62,881 | $843K | 0.0% | $13.41 | $13.41 | — | SHS | G50744104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 208,098 | $832K | 0.0% | $4.00 | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | MULTIPLAN CORPORATION | 531,250 | $797K | 0.0% | $1.50 | — | — | CALL | 62548M118 |
| — | HYDROFARM HLDGS GROUP INC | 15,000 | $789K | 0.0% | $52.60 | $52.60 | — | COM | 44888K209 |
| — | YUCAIPA ACQUISITION CORP | 533,333 | $763K | 0.0% | $1.43 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | LANDCADIA HOLDINGS III INC | 333,333 | $740K | 0.0% | $2.22 | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | ARKO CORP | 533,333 | $725K | 0.0% | $1.36 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| GCMGW | GCM GROSVENOR INC | 393,750 | $697K | 0.0% | $1.77 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | NEW PROVIDENCE ACQUISITION | 187,500 | $692K | 0.0% | $3.69 | $3.69 | — | *W EXP 09/11/202 | 64822P114 |
| — | ADVANTAGE SOLUTIONS INC | 228,808 | $629K | 0.0% | $2.75 | $2.75 | — | *W EXP 07/18/202 | 00791N110 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $567K | 0.0% | $113.40 | $113.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRAXIS PRECISION MEDICINES I | 10,000 | $548K | 0.0% | $54.80 | $54.80 | — | COM | 74006W108 |
| CERT | CERTARA INC | 15,000 | $506K | 0.0% | $33.73 * | $36.62 | 0.0% | COM | 15687V109 |
| — | WHOLE EARTH BRANDS INC | 365,416 | $504K | 0.0% | $1.38 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 314,689 | $475K | 0.0% | $1.51 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | SIGILON THERAPEUTICS INC | 10,000 | $474K | 0.0% | $47.40 | $47.40 | — | COM | 82657L107 |
| SHPSQ | GALILEO ACQUISITION CORP | 547,300 | $460K | 0.0% | $0.84 | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | EARGO INC | 10,000 | $448K | 0.0% | $44.80 | $44.80 | — | COM | 270087109 |
| — | DATTO HLDG CORP | 15,000 | $405K | 0.0% | $27.00 | $27.00 | — | COM | 23821D100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 766,447 | $346K | 0.0% | $0.45 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| BCAB | BIOATLA INC | 10,000 | $340K | 0.0% | $34.00 | $33.43 | 0.0% | COM | 09077B104 |
| — | BROOGE ENERGY LTD | 562,175 | $337K | 0.0% | $0.60 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | GIGCAPITAL2 INC | 623,101 | $257K | 0.0% | $0.41 | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| PUBM | PUBMATIC INC | 8,000 | $223K | 0.0% | $27.88 | $27.33 | 0.0% | COM CL A | 74467Q103 |
| SEER | SEER INC | 3,000 | $168K | 0.0% | $56.00 * | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | CODIAK BIOSCIENCES INC | 5,000 | $161K | 0.0% | $32.20 | $32.20 | — | COM | 192010106 |
| — | DEERFIELD HEALTHCARE TECH AC | 40,000 | $154K | 0.0% | $3.85 | $3.85 | — | *W EXP 07/16/202 | 244413118 |
| — | NESCO HLDGS INC | 149,490 | $144K | 0.0% | $0.96 | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | ALIGOS THERAPEUTICS INC | 5,000 | $138K | 0.0% | $27.60 | $27.60 | — | COM | 01626L105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,000 | $124K | 0.0% | $41.33 | $41.28 | 0.0% | COM | 35104E100 |
| — | NOVUS CAP CORP | 26,300 | $122K | 0.0% | $4.64 | $2.77 | — | *W EXP 06/30/202 | 67012U116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $87,000 | 0.0% | $0.08 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | FALCON MINERALS CORP | 634,023 | $82,000 | 0.0% | $0.13 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| HYLN | HYLIION HOLDINGS CORP | 4,500 | $74,000 | 0.0% | $16.44 * | $22.75 | 0.0% | CALL | 449109107 |
| VTRS | VIATRIS INC | 2,500 | $47,000 | 0.0% | $18.80 * | $13.33 | 0.0% | CALL | 92556V106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,000 | $46,000 | 0.0% | $46.00 * | $33.40 | 0.0% | COM | 82835W108 |
| — | US WELL SERVICES INC | 1,400,000 | $35,000 | 0.0% | $0.03 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | FISKER INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.65 | — | CALL | 33813J106 |
| — | TARGET HOSPITALITY CORP | 365,000 | $28,000 | 0.0% | $0.08 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| AON | AON PLC | 100 | $21,000 | 0.0% | $210.00 * | $178.56 | +10.1% | SHS CL A | G0403H108 |