Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting HORIZON THERAPEUTICS PUB L,HZNP,,Buy,G46188101,359267161.0,3291801.0,5.538 ISHARES TR,LQD,iboxx inv cp etf,Buy,464287242,265627778.0,2423390.0,4.095 ISHARES TR,HYG,iboxx hi yd etf,Buy,464288513,188875000.0,2500000.0,2.912 SEA LTD,,note 2.375%12/0,Sell,81141RAF7,167004537.0,137225000.0,2.574 DIGITALOCEAN HLDGS INC,,note 12/0,Buy,25402DAB8,162277766.0,206518000.0,2.502 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,147201168.0,1419080.0,2.269 OKTA INC,,note 0.125% 9/0,Sell,679295AD7,139153083.0,152196000.0,2.145 HORIZON THERAPEUTICS PUB L,HZNP,,New,G46188101,138935220.0,1273000.0,2.142 SPLUNK INC,,note 1.125% 6/1,Buy,848637AF1,137276719.0,159732000.0,2.116 FIRST HORIZON CORPORATION,FHN,,Sell,320517105,129962679.0,7309487.0,2.003 UNITY SOFTWARE INC,,note 11/1, ,91332UAB7,125906607.0,161500000.0,1.941 CLOUDFLARE INC,,note 8/1,Buy,18915MAC1,123424672.0,146000000.0,1.903 LIBERTY BROADBAND CORP,LBRDK,, ,530307305,113554258.0,1389893.0,1.751 RINGCENTRAL INC,,note 3/0,Buy,76680RAF4,111826000.0,126500000.0,1.724 NIO INC,,note 2/0, ,62914VAE6,107239538.0,115308000.0,1.653 SEA LTD,,note 0.250% 9/1,Sell,81141RAG5,106918480.0,134511000.0,1.648 INVESCO QQQ TR,QQQ,unit ser 1,Sell,46090E103,105906900.0,330000.0,1.633 BLACKLINE INC,,note 3/1,Sell,09239BAD1,101413139.0,119000000.0,1.563 WAYFAIR INC,,note 1.000% 8/1,Sell,94419LAF8,100754993.0,152450000.0,1.553 LYFT INC,,note 1.500% 5/1,Buy,55087PAB0,99309598.0,112000000.0,1.531 CONFLUENT INC,,note 1/1,Sell,20717MAB9,97345847.0,122900000.0,1.501 SNAP INC,,note 0.125% 3/0,New,83304AAH9,95054734.0,134000000.0,1.465 PELOTON INTERACTIVE INC,,note 2/1,Buy,70614WAB6,88525509.0,116476000.0,1.365 MICROSTRATEGY INC,,note 0.750%12/1, ,594972AC5,88550323.0,95642000.0,1.365 SNAP INC,,note 0.750% 8/0,Sell,83304AAB2,88408271.0,96000000.0,1.363 OKTA INC,,note 0.375% 6/1,Buy,679295AF2,82238773.0,95500000.0,1.268 NCL CORP LTD,,note 5.375% 8/0, ,62886HAX9,82273038.0,76000000.0,1.268 SPDR S&P 500 ETF TR,SPY,tr unit,Sell,78462F103,81878000.0,200000.0,1.262 LUMENTUM HLDGS INC,,note 0.500%12/1,Sell,55024UAD1,73621790.0,84000000.0,1.135 AMAZON COM INC,AMZN,,Sell,023135106,72980686.0,706561.0,1.125 AFFIRM HLDGS INC,,note 11/1,Sell,00827BAB2,71553362.0,110500000.0,1.103 SPLUNK INC,SPLK,,Buy,848637104,69513000.0,725000.0,1.072 DISH NETWORK CORPORATION,,note 12/1,Sell,25470MAF6,66027151.0,123150000.0,1.018 WOLFSPEED INC,,note 0.250% 2/1,New,977852AB8,62840681.0,74600000.0,0.969 LUMENTUM HLDGS INC,,note 0.500% 6/1,New,55024UAF6,61924080.0,80500000.0,0.955 SPDR INDEX SHS FDS,FEZ,euro stoxx 50, ,78463X202,61724030.0,1374700.0,0.952 CERIDIAN HCM HLDG INC,,note 0.250% 3/1,Buy,15677JAD0,56189821.0,62275000.0,0.866 RIVIAN AUTOMOTIVE INC,,,Sell,76954A103,55404422.0,3579097.0,0.854 BLOCK INC,,note 0.250%11/0,Buy,852234AK9,54456142.0,70709000.0,0.839 ZILLOW GROUP INC,,note 0.750% 9/0, ,98954MAE1,53789577.0,46000000.0,0.829 MICROSTRATEGY INC,,note 2/1, ,594972AE1,53385851.0,98735000.0,0.823 BOWLERO CORP,,,Sell,10258P102,50850000.0,3000000.0,0.784 FIVE9 INC,FIVN,,Buy,338307101,50603000.0,700000.0,0.78 AMERICAN WTR WKS CO INC NEW,AWK,,New,030420103,46349436.0,316400.0,0.715 NCL CORP LTD,,note 2.500% 2/1,New,62886HBK6,45139511.0,59750000.0,0.696 ARAMARK,ARMK,,Sell,03852U106,43845155.0,1224725.0,0.676 OKTA INC,OKTA,cl a, ,679295105,43120000.0,500000.0,0.665 ACADEMY SPORTS & OUTDOORS IN,ASO,,New,00402L107,42412500.0,650000.0,0.654 ISHARES TR,EEM,msci emg mkt etf,New,464287234,39460000.0,1000000.0,0.608 LAUDER ESTEE COS INC,EL,cl a,Buy,518439104,39211047.0,159097.0,0.604 BENTLEY SYS INC,,note 0.375% 7/0,Sell,08265TAD1,38252540.0,45000000.0,0.59 BOOKING HOLDINGS INC,BKNG,,Buy,09857L108,36338017.0,13700.0,0.56 LPL FINL HLDGS INC,LPLA,,Buy,50212V100,35803548.0,176895.0,0.552 CBOE GLOBAL MKTS INC,CBOE,, ,12503M108,35278272.0,262800.0,0.544 RAPID7 INC,,note 0.250% 3/1,New,753422AF1,35090249.0,40000000.0,0.541 INDIE SEMICONDUCTOR INC,INDI,,Sell,45569U101,34211667.0,3242812.0,0.527 SALESFORCE INC,CRM,,Sell,79466L302,33968394.0,170029.0,0.524 BLACKLINE INC,BL,, ,09239B109,33575000.0,500000.0,0.518 ISHARES TR,IWM,russell 2000 etf,New,464287655,33263215.0,186453.0,0.513 INTUIT,INTU,,Sell,461202103,31392674.0,70414.0,0.484 PDD HOLDINGS INC,PDD,sponsored ads,New,722304102,30360000.0,400000.0,0.468 AERCAP HOLDINGS NV,AER,,New,N00985106,30106948.0,535425.0,0.464 ALTERYX INC,AYX,,New,02156B103,29420000.0,500000.0,0.454 FASTLY INC,,note 3/1,Buy,31188VAB6,29049339.0,36195000.0,0.448 FOCUS FINL PARTNERS INC,FOCS,,Sell,34417P100,28967372.0,558461.0,0.447 ACCENTURE PLC IRELAND,ACN,, ,G1151C101,27969938.0,97862.0,0.431 ISHARES TR,MUB,national mun etf, ,464288414,26008436.0,241400.0,0.401 UBER TECHNOLOGIES INC,UBER,,Buy,90353T100,25960874.0,818955.0,0.4 KRANESHARES TR,KWEB,csi chi internet,New,500767306,25507837.0,817821.0,0.393 DISCOVER FINL SVCS,DFS,, ,254709108,24710000.0,250000.0,0.381 CELANESE CORP DEL,CE,,Buy,150870103,23170921.0,212792.0,0.357 RINGCENTRAL INC,RNG,cl a, ,76680R206,23002500.0,750000.0,0.355 ALTERYX INC,,note 1.000% 8/0,Buy,02156BAF0,22864662.0,27000000.0,0.352 ISHARES INC,EMXC,msci emrg chn,New,46434G764,22691800.0,460000.0,0.35 FIVE9 INC,,note 0.500% 6/0,Sell,338307AD3,22569466.0,23980000.0,0.348 SPDR SER TR,KRE,s&p regl bkg,New,78464A698,21930000.0,500000.0,0.338 FRESHWORKS INC,,,Sell,358054104,21898214.0,1425665.0,0.338 FASTLY INC,FSLY,cl a,New,31188V100,21756000.0,1225000.0,0.335 WAYFAIR INC,W,cl a,Sell,94419L101,20604000.0,600000.0,0.318 NIKE INC,NKE,cl b,Buy,654106103,20446541.0,166720.0,0.315 NIO INC,,note 0.500% 2/0, ,62914VAF3,20195989.0,25330000.0,0.311 ETSY INC,,note 0.125%10/0,Sell,29786AAJ5,20098730.0,14000000.0,0.31 APTIV PLC,APTV,,Sell,G6095L109,20027934.0,178518.0,0.309 VULCAN MATLS CO,VMC,,Buy,929160109,19944879.0,116256.0,0.307 INTERACTIVE BROKERS GROUP IN,IBKR,,Buy,45841N107,19847424.0,240400.0,0.306 VAIL RESORTS INC,MTN,,Sell,91879Q109,18694400.0,80000.0,0.288 DISH NETWORK CORPORATION,DISH,cl a,Sell,25470M109,18660000.0,2000000.0,0.288 INTERPUBLIC GROUP COS INC,IPG,,New,460690100,18620000.0,500000.0,0.287 B. RILEY FINANCIAL INC,RILY,,New,05580M108,18524475.0,652500.0,0.286 SCHWAB CHARLES CORP,SCHW,,New,808513105,18333000.0,350000.0,0.283 TECK RESOURCES LTD,TECK,cl b,New,878742204,18171671.0,497854.0,0.28 FASTLY INC,FSLY,cl a,Sell,31188V100,17760000.0,1000000.0,0.274 LIVONGO HEALTH INC,,note 0.875% 6/0,Sell,539183AA1,17700000.0,20000000.0,0.273 ACORDA THERAPEUTICS INC,,note 6.000%12/0, ,00484MAC0,17535626.0,28001000.0,0.27 SEA LTD,SE,sponsord ads,New,81141R100,17310000.0,200000.0,0.267 SPDR SER TR,KRE,s&p regl bkg,New,78464A698,16522062.0,376700.0,0.255 RIVIAN AUTOMOTIVE INC,,,New,76954A103,15480000.0,1000000.0,0.239 CME GROUP INC,CME,,Buy,12572Q105,15499331.0,80928.0,0.239 ISHARES TR,FXI,china lg-cap etf,Sell,464287184,14765000.0,500000.0,0.228 QUALCOMM INC,QCOM,,Buy,747525103,13312973.0,104350.0,0.205 BGC PARTNERS INC,BGCP,cl a,Sell,05541T101,13165437.0,2517292.0,0.203 VANGUARD WORLD FDS,VFH,financials etf, ,92204A405,13093309.0,168100.0,0.202 PNC FINL SVCS GROUP INC,PNC,,New,693475105,12710000.0,100000.0,0.196 FORD MTR CO DEL,F,,New,345370860,12600000.0,1000000.0,0.194 FIGS INC,FIGS,cl a,Sell,30260D103,12380000.0,2000000.0,0.191 CLOUDFLARE INC,NET,,Sell,18915M107,12332000.0,200000.0,0.19 NETFLIX INC,NFLX,,New,64110L106,12091800.0,35000.0,0.186 FORTIVE CORP,FTV,,Buy,34959J108,11722172.0,171955.0,0.181 DIGITALOCEAN HLDGS INC,DOCN,,Sell,25402D102,11751000.0,300000.0,0.181 CSX CORP,CSX,,New,126408103,10882681.0,363483.0,0.168 AMETEK INC,AME,,Sell,031100100,10236028.0,70433.0,0.158 UNITY SOFTWARE INC,U,,Sell,91332U101,9732000.0,300000.0,0.15 ROCKET COS INC,RKT,, ,77311W101,9060000.0,1000000.0,0.14 JD.COM INC,JD,spon adr cl a,New,47215P106,8778000.0,200000.0,0.135 MICROSTRATEGY INC,MSTR,cl a new,Sell,594972408,8769600.0,30000.0,0.135 IROBOT CORP,IRBT,,New,462726100,8728000.0,200000.0,0.135 JD.COM INC,JD,spon adr cl a,New,47215P106,8778000.0,200000.0,0.135 SOUTHERN CO,SO,,Buy,842587107,8349600.0,120000.0,0.129 TRIPADVISOR INC,,note 0.250% 4/0,Sell,896945AD4,8005350.0,9645000.0,0.123 ISHARES TR,HYG,iboxx hi yd etf,New,464288513,7555000.0,100000.0,0.116 CONFLUENT INC,CFLT,, ,20717M103,7221000.0,300000.0,0.111 ATLASSIAN CORPORATION,,cl a,Sell,049468101,7142411.0,41727.0,0.11 FRESHPET INC,FRPT,,New,358039105,6824917.0,103111.0,0.105 WOLFSPEED INC,,,New,977852102,6495000.0,100000.0,0.1 TOWER SEMICONDUCTOR LTD,TSEM,, ,M87915274,6370500.0,150000.0,0.098 FMC CORP,FMC,,Buy,302491303,5961287.0,48811.0,0.092 SNOWFLAKE INC,SNOW,cl a,Buy,833445109,5940165.0,38500.0,0.092 ENERGY TRANSFER L P,ET,, ,29273V100,5957543.0,477750.0,0.092 ISHARES TR,FXI,china lg-cap etf,New,464287184,5906000.0,200000.0,0.091 ALTERYX INC,AYX,,Sell,02156B103,5884000.0,100000.0,0.091 BRIGHTSPHERE INVT GROUP INC,BSIG,, ,10948W103,5808367.0,246326.0,0.09 NORFOLK SOUTHN CORP,NSC,,New,655844108,5739900.0,27075.0,0.088 NORWEGIAN CRUISE LINE HLDG L,NCLH,,New,G66721104,5380000.0,400000.0,0.083 RINGCENTRAL INC,RNG,cl a,New,76680R206,5329403.0,173766.0,0.082 DARLING INGREDIENTS INC,DAR,,New,237266101,5256000.0,90000.0,0.081 ASHLAND INC,ASH,,New,044186104,5263888.0,51250.0,0.081 DISCOVER FINL SVCS,DFS,,Sell,254709108,5189100.0,52500.0,0.08 REGAL REXNORD CORPORATION,RBC,,Buy,758750103,5221787.0,37105.0,0.08 CORSAIR PARTNERING CORP,CORSU,unit 99/99/9999, ,G2540H124,5135555.0,500054.0,0.079 WALMART INC,WMT,,New,931142103,5057535.0,34300.0,0.078 SELECT SECTOR SPDR TR,XLU,sbi int-utils,New,81369Y886,5076750.0,75000.0,0.078 ENTERPRISE PRODS PARTNERS L,EPD,, ,293792107,4921000.0,190000.0,0.076 ALPHABET INC,GOOG,cap stk cl c, ,02079K107,4846400.0,46600.0,0.075 DISNEY WALT CO,DIS,,Sell,254687106,4646032.0,46400.0,0.072 SPDR S&P 500 ETF TR,SPY,tr unit,Sell,78462F103,4694066.0,11466.0,0.072 MAGELLAN MIDSTREAM PRTNRS LP,MMP,, ,559080106,4433042.0,81700.0,0.068 ARES MANAGEMENT CORPORATION,ARES,, ,03990B101,4347224.0,52100.0,0.067 UBS GROUP AG,UBS,,New,H42097107,4268000.0,200000.0,0.066 DOORDASH INC,DASH,cl a,New,25809K105,4199727.0,66075.0,0.065 T-MOBILE US INC,TMUS,,Sell,872590104,4127940.0,28500.0,0.064 SPOTIFY TECHNOLOGY S A,SPOT,,Sell,L8681T102,3831153.0,28672.0,0.059 THE BEAUTY HEALTH COMPANY,SKIN,,New,88331L108,3789000.0,300000.0,0.058 SPDR SER TR,SPSB,portfolio short,Sell,78464A474,3763010.0,127000.0,0.058 INTERPUBLIC GROUP COS INC,IPG,,New,460690100,3724000.0,100000.0,0.057 PROTERRA INC,PTRA,,Sell,74374T109,3519106.0,2315201.0,0.054 LUCID GROUP INC,,,New,549498103,3216000.0,400000.0,0.05 3-D SYS CORP DEL,DDD,,New,88554D205,3216000.0,300000.0,0.05 LIBERTY MEDIA CORP DEL,LSXMA,,New,531229409,3273890.0,116550.0,0.05 ALTERYX INC,AYX,,New,02156B103,3185421.0,54137.0,0.049 CANADA GOOSE HLDGS INC,GOOS,,New,135086106,2887500.0,150000.0,0.045 TRANSPHORM INC,TGAN,,Sell,89386L100,2552882.0,639820.0,0.039 WESTERN MIDSTREAM PARTNERS L,WES,, ,958669103,2493284.0,94550.0,0.038 SNAP INC,SNAP,cl a,Sell,83304A106,2242000.0,200000.0,0.035 ISHARES TR,EEM,msci emg mkt etf,New,464287234,1973000.0,50000.0,0.03 ROCKET COS INC,RKT,,New,77311W101,1812000.0,200000.0,0.028 B. RILEY FINANCIAL INC,RILY,,New,05580M108,1826641.0,64341.0,0.028 ACADEMY SPORTS & OUTDOORS IN,ASO,,New,00402L107,1707071.0,26162.0,0.026 RINGCENTRAL INC,,note 3/1,Sell,76680RAH0,1623260.0,2000000.0,0.025 AMYRIS INC,,note 1.500%11/1,New,03236MAJ0,1100000.0,4000000.0,0.017 PERMIAN RESOURCES CORP,,,New,71424F105,1050000.0,100000.0,0.016 PIEDMONT LITHIUM INC,PLL,,Sell,72016P105,900750.0,15000.0,0.014 ICICI BANK LIMITED,IBN,adr,New,45104G104,929300.0,43063.0,0.014 GOLDMAN SACHS GROUP INC,GS,, ,38141G104,747119.0,2284.0,0.012 HDFC BANK LTD,HDB,sponsored ads,New,40415F101,787906.0,11818.0,0.012 EQUITRANS MIDSTREAM CORP,ETRN,, ,294600101,775676.0,134200.0,0.012 PETROLEO BRASILEIRO SA PETRO,PBR,sponsored adr,New,71654V408,586197.0,56203.0,0.009 ITAU UNIBANCO HLDG S A,ITUB,spon adr rep pfd,New,465562106,586095.0,120348.0,0.009 INFOSYS LTD,INFY,sponsored adr,New,456788108,440273.0,25245.0,0.007 NATIONAL ENERGY SERVICES REU,NESR,, ,G6375R107,474515.0,90212.0,0.007 CENTRAIS ELETRICAS BRASILEIR,EBR,sponsored adr,New,15234Q207,379800.0,57285.0,0.006 BLUE APRON HLDGS INC,APRN,cl a new,New,09523Q200,203250.0,300000.0,0.003 PETROLEO BRASILEIRO SA PETRO,PBRA,sp adr non vtg,New,71654V101,213505.0,23007.0,0.003 SITIO ROYALTIES CORP,,*w exp 08/23/202, ,82983N116,41779.0,1071250.0,0.001 ALLEGO N V,,*w exp 03/16/202,Exit,N0796A118,0.0,-125000.0,0.0 IROBOT CORP,IRBT,,New,462726100,44.0,1.0,0.0 TOWER SEMICONDUCTOR LTD,TSEM,, ,M87915274,42.0,1.0,0.0 LHC GROUP INC,LHCG,,Exit,50187A107,0.0,-1.0,0.0 TERRAN ORBITAL CORPORATION,,*w exp 03/25/202,Exit,88105P111,0.0,-26822.0,0.0 DIGITAL TRANSFORMATN OPT COR,DTOCW,*w exp 03/31/202,Exit,25401K115,0.0,-125000.0,0.0 SLAM CORP,SLAMW,*w exp 02/23/202,Exit,G8210L121,0.0,-24709.0,0.0 KAIROS ACQUISITION CORP,KAIRW,*w exp 11/30/202,Exit,G52110106,0.0,-74273.0,0.0 TZP STRATEGIES ACQUISTN CORP,TZPSW,*w exp 01/06/202,Exit,G91595119,0.0,-79999.0,0.0 SELINA HOSPITALITY PLC,,*w exp 10/27/202,Exit,G8059B119,0.0,-66666.0,0.0 COUPA SOFTWARE INC,COUP,,Exit,22266L106,0.0,-1.0,0.0 TPB ACQUISITION CORP I,,*w exp 08/09/202,Exit,G8990L127,0.0,-301268.0,-0.002 ALTIMAR ACQUISITION CORP III,ATAQ,,Exit,G0370U108,0.0,-50000.0,-0.007 FOREST ROAD ACQUISITION COR,FRXB,cl a,Exit,34619V103,0.0,-100000.0,-0.014 NEW VISTA ACQUISITION CORP,NVSA,,Exit,G6529L105,0.0,-100000.0,-0.014 SLAM CORP,SLAM,,Exit,G8210L105,0.0,-100000.0,-0.014 DRAGONEER GROWTH OPT CORP II,DGNU,,Exit,G28315102,0.0,-125000.0,-0.017 BLUE OWL CAPITAL INC,OWL,,Exit,09581B103,0.0,-125000.0,-0.018 MASON INDUSTRIAL TECHNOLGY I,MIT,,Exit,57520Y106,0.0,-142117.0,-0.02 KAIROS ACQUISITION CORP,KAIR,,Exit,G52110114,0.0,-148547.0,-0.021 WAYFAIR INC,W,cl a,Exit,94419L101,0.0,-50000.0,-0.023 SILVERGATE CAP CORP,SI,cl a,Exit,82837P408,0.0,-100000.0,-0.024 AFFIRM HLDGS INC,AFRM,,Exit,00827B106,0.0,-200000.0,-0.027 EASTMAN CHEM CO,EMN,,Exit,277432100,0.0,-24606.0,-0.028 NORTHERN STAR INVEST CORP IV,NSTD,,Exit,66575B101,0.0,-200000.0,-0.028 NORTHERN STAR INVEST CORP II,NSTC,,Exit,66574L100,0.0,-200000.0,-0.028 SHERWIN WILLIAMS CO,SHW,,Exit,824348106,0.0,-9181.0,-0.03 NOBLE ROCK ACQUISITION CORP,NRAC,,Exit,G6546R101,0.0,-250000.0,-0.035 DENBURY INC,DEN,,Exit,24790A101,0.0,-30000.0,-0.036 BIOHAVEN LTD,,,Exit,G1110E107,0.0,-202903.0,-0.039 3-D SYS CORP DEL,DDD,,Exit,88554D205,0.0,-400000.0,-0.041 PATHFINDER ACQUISITION CORP,PFDR,cl a,Exit,G04119106,0.0,-300000.0,-0.042 EAGLE MATLS INC,EXP,,Exit,26969P108,0.0,-27330.0,-0.05 CHURCHILL CAPITAL CORP VII,CVII,,Exit,17144M102,0.0,-400000.0,-0.055 LHC GROUP INC,LHCG,,Exit,50187A107,0.0,-25000.0,-0.056 CINEMARK HLDGS INC,CNK,,Exit,17243V102,0.0,-500000.0,-0.06 MARRIOTT VACATIONS WORLDWIDE,VAC,,Exit,57164Y107,0.0,-32217.0,-0.06 M3 BRIGADE ACQUISITION II CO,MBAC,,Exit,553800103,0.0,-433614.0,-0.06 NIO INC,NIO,spon ads,Exit,62914V106,0.0,-500000.0,-0.067 CI FINL CORP,CIXX,,Exit,125491100,0.0,-489400.0,-0.067 DIGITAL TRANSFORMATN OPT COR,DTOC,,Exit,25401K107,0.0,-500000.0,-0.069 GOODYEAR TIRE & RUBR CO,GT,,Exit,382550101,0.0,-500000.0,-0.07 JAWS MUSTANG ACQUISITION COR,JWSM,,Exit,G50737108,0.0,-500000.0,-0.07 SELECT SECTOR SPDR TR,XLY,sbi cons discr,Exit,81369Y407,0.0,-41895.0,-0.075 QUANTUMSCAPE CORP,QS,,Exit,74767V109,0.0,-1000000.0,-0.078 SOFI TECHNOLOGIES INC,SOFI,,Exit,83406F102,0.0,-1250000.0,-0.079 EVENTBRITE INC,,note 5.000%12/0,Exit,29975EAB5,0.0,-6500000.0,-0.083 LUCID GROUP INC,,,Exit,549498103,0.0,-1000000.0,-0.094 MICROSTRATEGY INC,MSTR,cl a new,Exit,594972408,0.0,-50000.0,-0.097 CARVANA CO,CVNA,cl a,Exit,146869102,0.0,-1500000.0,-0.098 INVACARE CORP,,note 5.000%11/1,Exit,461203AL5,0.0,-13500000.0,-0.102 MICRON TECHNOLOGY INC,MU,,Exit,595112103,0.0,-150000.0,-0.103 MAGNITE INC,,note 0.250% 3/1,Exit,55955DAB6,0.0,-10027000.0,-0.107 EQUITABLE HLDGS INC,EQH,,Exit,29452E101,0.0,-279046.0,-0.11 VARONIS SYS INC,VRNS,,Exit,922280102,0.0,-350000.0,-0.115 EVENTBRITE INC,,note 0.750% 9/1,Exit,29975EAD1,0.0,-12750000.0,-0.121 MARATHON DIGITAL HOLDINGS IN,,note 1.000%12/0,Exit,565788AB2,0.0,-39600000.0,-0.124 ONEMAIN HLDGS INC,OMF,,Exit,68268W103,0.0,-275000.0,-0.126 MP MATERIALS CORP,MP,,Exit,553368101,0.0,-400000.0,-0.134 INFINERA CORP,,debt 3.750% 8/0,Exit,45667GAF0,0.0,-10000000.0,-0.171 AMERICAN AIRLS GROUP INC,AAL,,Exit,02376R102,0.0,-1000000.0,-0.175 TPB ACQUISITION CORP I,,,Exit,G8990L101,0.0,-1312500.0,-0.181 UNION PAC CORP,UNP,,Exit,907818108,0.0,-71221.0,-0.203 CAPITAL ONE FINL CORP,COF,,Exit,14040H105,0.0,-167500.0,-0.214 ARK ETF TR,ARKK,innovation etf,Exit,00214Q104,0.0,-500000.0,-0.215 TESLA INC,TSLA,,Exit,88160R101,0.0,-132046.0,-0.224 GENERAL MTRS CO,GM,,Exit,37045V100,0.0,-500000.0,-0.232 UBER TECHNOLOGIES INC,UBER,,Exit,90353T100,0.0,-700000.0,-0.238 COLUMBIA BKG SYS INC,COLB,,Exit,197236102,0.0,-685171.0,-0.284 TRANSDIGM GROUP INC,TDG,,Exit,893641100,0.0,-34955.0,-0.303 CITIGROUP INC,C,,Exit,172967424,0.0,-500000.0,-0.311 TESLA INC,TSLA,,Exit,88160R101,0.0,-200000.0,-0.339 ONEMAIN HLDGS INC,OMF,,Exit,68268W103,0.0,-750000.0,-0.344 ISHARES TR,IGV,expanded tech,Exit,464287515,0.0,-100000.0,-0.352 SPDR SER TR,XOP,s&p oilgas exp,Exit,78468R556,0.0,-200000.0,-0.374 SHIFT4 PMTS INC,,note 0.500% 8/0,Exit,82452JAD1,0.0,-34463000.0,-0.403 COUPA SOFTWARE INC,,note 0.125% 6/1,Exit,22266LAC0,0.0,-30250000.0,-0.404 ETSY INC,,note 0.125% 9/0,Exit,29786AAL0,0.0,-29246000.0,-0.406 CINEMARK HLDGS INC,,note 4.500% 8/1,Exit,17243VAB8,0.0,-33000000.0,-0.436 INVESCO QQQ TR,QQQ,unit ser 1,Exit,46090E103,0.0,-127676.0,-0.468 SPDR S&P 500 ETF TR,SPY,tr unit,Exit,78462F103,0.0,-100000.0,-0.527 CAPITAL ONE FINL CORP,COF,,Exit,14040H105,0.0,-450000.0,-0.576 ISHARES TR,IGSB,,Exit,464288646,0.0,-1000000.0,-0.686 D R HORTON INC,DHI,,Exit,23331A109,0.0,-692663.0,-0.85 KRANESHARES TR,KWEB,csi chi internet,Exit,500767306,0.0,-2100000.0,-0.873 AMERICAN AIRLINES GROUP INC,,note 6.500% 7/0,Exit,02376RAF9,0.0,-61054000.0,-0.889 FORD MTR CO DEL,,note 3/1,Exit,345370CZ1,0.0,-83000000.0,-1.084 SIGNIFY HEALTH INC,SGFY,,Exit,82671G100,0.0,-2825466.0,-1.115 COUPA SOFTWARE INC,,note 0.375% 6/1,Exit,22266LAF3,0.0,-89250000.0,-1.187 ISHARES TR,LQD,iboxx inv cp etf,Exit,464287242,0.0,-1000000.0,-1.452 ALTRA INDL MOTION CORP,AIMC,,Exit,02208R106,0.0,-2000001.0,-1.646