Soros Fund Management Activity Q4 1999-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$343,170,395	–	3,173,390	–	5.35%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$338,561,733	–	3,291,801	–	5.28%	–
QQQ	New	INVESCO QQQ TRput	$314,007,000	–	850,000	–	4.90%	–
SPY	New	SPDR S&P 500 ETF TRput	$234,938,400	–	530,000	–	3.66%	–
	New	DIGITALOCEAN HLDGS INCnote 12/0	$172,858,445	–	219,518,000	–	2.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$170,462,376	–	1,424,080	–	2.66%	–
	New	SEA LTDnote 0.250% 9/1	$161,667,626	–	200,511,000	–	2.52%	–
TLT	New	ISHARES TRcall	$144,116,000	–	1,400,000	–	2.25%	–
	New	SEA LTDnote 2.375%12/0	$128,772,289	–	126,725,000	–	2.01%	–
	New	SPLUNK INCnote 1.125% 6/1	$121,865,278	–	140,500,000	–	1.90%	–
LBRDK	New	LIBERTY BROADBAND CORP	$111,344,328	–	1,389,893	–	1.74%	–
	New	NIO INCnote 2/0	$110,119,140	–	115,308,000	–	1.72%	–
	New	MICROSTRATEGY INCnote 0.750%12/1	$104,447,703	–	95,642,000	–	1.63%	–
	New	SNAP INCnote 0.125% 3/0	$104,404,482	–	145,500,000	–	1.63%	–
AMZN	New	AMAZON COM INC	$100,254,792	–	769,061	–	1.56%	–
PDCE	New	PDC ENERGY INC	$99,131,242	–	1,393,467	–	1.55%	–
	New	CLOUDFLARE INCnote 8/1	$96,827,948	–	113,500,000	–	1.51%	–
	New	WAYFAIR INCnote 1.000% 8/1	$95,867,740	–	114,950,000	–	1.50%	–
	New	LYFT INCnote 1.500% 5/1	$89,966,143	–	100,100,000	–	1.40%	–
	New	UNITY SOFTWARE INCnote 11/1	$80,716,574	–	101,000,000	–	1.26%	–
	New	PELOTON INTERACTIVE INCnote 2/1	$78,790,370	–	103,500,000	–	1.23%	–
	New	SNAP INCnote 0.750% 8/0	$78,550,747	–	85,000,000	–	1.22%	–
	New	CONFLUENT INCnote 1/1	$76,395,523	–	91,500,000	–	1.19%	–
	New	RAPID7 INCnote 0.250% 3/1	$71,899,639	–	82,000,000	–	1.12%	–
	New	LUMENTUM HLDGS INCnote 0.500% 6/1	$71,678,017	–	90,800,000	–	1.12%	–
	New	RIVIAN AUTOMOTIVE INC	$69,766,749	–	4,187,680	–	1.09%	–
SPLK	New	SPLUNK INCcall	$68,958,500	–	650,000	–	1.08%	–
ISEE	New	IVERIC BIO INC	$66,878,039	–	1,700,001	–	1.04%	–
	New	NCL CORP LTDnote 5.375% 8/0	$66,699,614	–	48,500,000	–	1.04%	–
PDD	New	PDD HOLDINGS INCcall	$65,848,936	–	952,400	–	1.03%	–
	New	MICROSTRATEGY INCnote 2/1	$65,708,788	–	98,735,000	–	1.02%	–
IWM	New	ISHARES TRput	$65,544,500	–	350,000	–	1.02%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$63,208,706	–	1,374,700	–	0.99%	–
OKTA	New	OKTA INCcall	$62,415,000	–	900,000	–	0.97%	–
	New	DISH NETWORK CORPORATIONnote 12/1	$59,173,989	–	110,650,000	–	0.92%	–
HYG	New	ISHARES TRput	$56,302,500	–	750,000	–	0.88%	–
AER	New	AERCAP HOLDINGS NV	$53,436,136	–	841,249	–	0.83%	–
	New	BLOCK INCnote 0.250%11/0	$53,233,419	–	69,007,000	–	0.83%	–
ARMK	New	ARAMARK	$52,724,411	–	1,224,725	–	0.82%	–
	New	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$47,848,266	–	54,025,000	–	0.75%	–
IWM	New	ISHARES TRcall	$46,817,500	–	250,000	–	0.73%	–
DFS	New	DISCOVER FINL SVCSput	$46,740,000	–	400,000	–	0.73%	–
	New	WOLFSPEED INCnote 0.250% 2/1	$46,490,381	–	60,000,000	–	0.72%	–
	New	AFFIRM HLDGS INCnote 11/1	$45,510,000	–	61,500,000	–	0.71%	–
ARKK	New	ARK ETF TRcall	$44,140,000	–	1,000,000	–	0.69%	–
INTU	New	INTUIT	$41,884,981	–	91,414	–	0.65%	–
FIVN	New	FIVE9 INCput	$41,225,000	–	500,000	–	0.64%	–
AYX	New	ALTERYX INCcall	$38,590,000	–	850,000	–	0.60%	–
	New	FASTLY INCnote 3/1	$38,040,821	–	45,695,000	–	0.59%	–
CBOE	New	CBOE GLOBAL MKTS INC	$36,269,028	–	262,800	–	0.57%	–
BKNG	New	BOOKING HOLDINGS INC	$35,104,290	–	13,000	–	0.55%	–
RNR	New	RENAISSANCERE HLDGS LTD	$34,813,585	–	186,648	–	0.54%	–
MSTR	New	MICROSTRATEGY INCput	$34,242,000	–	100,000	–	0.53%	–
	New	BLACKLINE INCnote 3/1	$34,057,009	–	40,000,000	–	0.53%	–
APTV	New	APTIV PLC	$33,314,417	–	326,324	–	0.52%	–
FIVN	New	FIVE9 INCcall	$32,980,000	–	400,000	–	0.51%	–
UBER	New	UBER TECHNOLOGIES INC	$32,548,237	–	753,955	–	0.51%	–
CFLT	New	CONFLUENT INCcall	$31,779,000	–	900,000	–	0.50%	–
KWEB	New	KRANESHARES TRcsi chi internet	$31,449,420	–	1,167,821	–	0.49%	–
RILY	New	B. RILEY FINANCIAL INCput	$30,834,188	–	670,600	–	0.48%	–
FOCS	New	FOCUS FINL PARTNERS INC	$29,324,787	–	558,461	–	0.46%	–
LPLA	New	LPL FINL HLDGS INC	$29,243,248	–	134,495	–	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$29,172,500	–	350,000	–	0.46%	–
MDB	New	MONGODB INCput	$28,769,300	–	70,000	–	0.45%	–
CE	New	CELANESE CORP DEL	$28,588,820	–	246,881	–	0.45%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$28,477,500	–	250,000	–	0.44%	–
LEN	New	LENNAR CORPput	$28,194,750	–	225,000	–	0.44%	–
INDI	New	INDIE SEMICONDUCTOR INC	$28,092,840	–	2,988,600	–	0.44%	–
	New	FIVE9 INCnote 0.500% 6/0	$27,989,670	–	28,980,000	–	0.44%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$26,910,000	–	1,500,000	–	0.42%	–
VMC	New	VULCAN MATLS CO	$26,781,821	–	118,798	–	0.42%	–
NET	New	CLOUDFLARE INCput	$26,148,000	–	400,000	–	0.41%	–
MUB	New	ISHARES TRnational mun etf	$25,764,622	–	241,400	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$25,569,556	–	82,862	–	0.40%	–
EMXC	New	ISHARES INCmsci emrg chn	$24,986,786	–	480,700	–	0.39%	–
NKE	New	NIKE INCcl b	$23,367,536	–	211,720	–	0.36%	–
	New	ALTERYX INCnote 1.000% 8/0	$22,864,149	–	27,000,000	–	0.36%	–
AYX	New	ALTERYX INCput	$22,700,000	–	500,000	–	0.35%	–
	New	NIO INCnote 0.500% 2/0	$21,204,250	–	25,330,000	–	0.33%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$21,027,592	–	253,131	–	0.33%	–
MTN	New	VAIL RESORTS INC	$19,858,074	–	78,877	–	0.31%	–
CRH	New	CRH PLCadr	$19,505,500	–	350,000	–	0.30%	–
IPG	New	INTERPUBLIC GROUP COS INCput	$19,290,000	–	500,000	–	0.30%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$18,863,573	–	21,250,000	–	0.29%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$18,162,600	–	20,000,000	–	0.28%	–
	New	ACORDA THERAPEUTICS INCnote 6.000%12/0	$17,500,625	–	28,001,000	–	0.27%	–
SE	New	SEA LTDcall	$17,412,000	–	300,000	–	0.27%	–
GM	New	GENERAL MTRS CO	$17,344,288	–	449,800	–	0.27%	–
	New	ETSY INCnote 0.125%10/0	$16,613,389	–	14,000,000	–	0.26%	–
RNG	New	RINGCENTRAL INCcall	$16,365,000	–	500,000	–	0.26%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$16,126,140	–	198,500	–	0.25%	–
FSLY	New	FASTLY INCcl a	$15,731,206	–	997,540	–	0.24%	–
CME	New	CME GROUP INC	$14,995,149	–	80,928	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$14,586,250	–	175,000	–	0.23%	–
	New	WOLFSPEED INCnote 1.750% 5/0	$13,517,136	–	10,000,000	–	0.21%	–
BL	New	BLACKLINE INCcall	$13,455,000	–	250,000	–	0.21%	–
SQ	New	BLOCK INCcall	$13,314,000	–	200,000	–	0.21%	–
SQ	New	BLOCK INCput	$13,314,000	–	200,000	–	0.21%	–
NET	New	CLOUDFLARE INCcall	$13,074,000	–	200,000	–	0.20%	–
W	New	WAYFAIR INCput	$13,002,000	–	200,000	–	0.20%	–
	New	ZILLOW GROUP INCnote 0.750% 9/0	$12,395,729	–	10,000,000	–	0.19%	–
DOCN	New	DIGITALOCEAN HLDGS INCcall	$12,042,000	–	300,000	–	0.19%	–
BGCP	New	BGC PARTNERS INCcl a	$12,037,604	–	2,717,292	–	0.19%	–
TMUS	New	T-MOBILE US INC	$12,014,850	–	86,500	–	0.19%	–
SNAP	New	SNAP INCcall	$11,840,000	–	1,000,000	–	0.18%	–
FTV	New	FORTIVE CORP	$11,831,231	–	158,235	–	0.18%	–
SE	New	SEA LTDput	$11,608,000	–	200,000	–	0.18%	–
LITE	New	LUMENTUM HLDGS INCcall	$11,346,000	–	200,000	–	0.18%	–
	New	WOLFSPEED INCput	$11,118,000	–	200,000	–	0.17%	–
	New	WOLFSPEED INCcall	$11,118,000	–	200,000	–	0.17%	–
PXD	New	PIONEER NAT RES CO	$10,359,000	–	50,000	–	0.16%	–
DASH	New	DOORDASH INCcl a	$10,398,852	–	136,075	–	0.16%	–
KRE	New	SPDR SER TRcall	$10,207,500	–	250,000	–	0.16%	–
CSX	New	CSX CORP	$10,066,047	–	295,192	–	0.16%	–
DISH	New	DISH NETWORK CORPORATIONput	$9,885,000	–	1,500,000	–	0.15%	–
ISEE	New	IVERIC BIO INCput	$9,835,000	–	250,000	–	0.15%	–
	New	OKTA INCnote 0.375% 6/1	$9,038,873	–	10,500,000	–	0.14%	–
QCOM	New	QUALCOMM INC	$8,850,624	–	74,350	–	0.14%	–
U	New	UNITY SOFTWARE INCcall	$8,684,000	–	200,000	–	0.14%	–
AME	New	AMETEK INC	$7,628,595	–	47,125	–	0.12%	–
LEN	New	LENNAR CORPcl a	$7,612,583	–	60,750	–	0.12%	–
KRE	New	SPDR SER TRs? regl bkg	$7,316,736	–	179,200	–	0.11%	–
AAL	New	AMERICAN AIRLS GROUP INC	$7,225,245	–	402,745	–	0.11%	–
	New	ATLASSIAN CORPORATIONcl a	$6,666,588	–	39,727	–	0.10%	–
FMC	New	FMC CORP	$6,111,924	–	58,577	–	0.10%	–
ET	New	ENERGY TRANSFER L P	$6,067,425	–	477,750	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$5,978,074	–	26,363	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,630,250	–	75,000	–	0.09%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$5,628,000	–	150,000	–	0.09%	–
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$5,210,563	–	500,054	–	0.08%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$5,160,530	–	246,326	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$5,091,544	–	81,700	–	0.08%	–
SMTC	New	SEMTECH CORPput	$5,092,000	–	200,000	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$5,004,750	–	75,000	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,006,500	–	190,000	–	0.08%	–
ARES	New	ARES MANAGEMENT CORPORATION	$5,019,835	–	52,100	–	0.08%	–
RBC	New	REGAL REXNORD CORPORATION	$4,926,185	–	32,009	–	0.08%	–
OKTA	New	OKTA INCcl a	$4,927,248	–	71,049	–	0.08%	–
	New	MOBILEYE GLOBAL INC	$4,588,462	–	119,429	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$4,604,120	–	47,000	–	0.07%	–
DISH	New	DISH NETWORK CORPORATIONcall	$4,613,000	–	700,000	–	0.07%	–
NVDA	New	NVIDIA CORPORATION	$4,230,200	–	10,000	–	0.07%	–
DIS	New	DISNEY WALT CO	$4,142,592	–	46,400	–	0.06%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$3,722,005	–	2,900	–	0.06%	–
MSFT	New	MICROSOFT CORP	$3,405,741	–	10,001	–	0.05%	–
SKIN	New	THE BEAUTY HEALTH COMPANYcall	$3,348,000	–	400,000	–	0.05%	–
	New	JACOBS SOLUTIONS INC	$3,077,468	–	25,885	–	0.05%	–
DDD	New	3-D SYS CORP DELcall	$2,979,000	–	300,000	–	0.05%	–
RKT	New	ROCKET COS INC	$2,818,789	–	314,597	–	0.04%	–
PTRA	New	PROTERRA INC	$2,778,241	–	2,315,201	–	0.04%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$2,715,235	–	86,500	–	0.04%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,507,466	–	94,550	–	0.04%	–
	New	SAVERS VALUE VLG INC	$2,370,000	–	100,000	–	0.04%	–
IBB	New	ISHARES TRishares biotech	$2,005,968	–	15,800	–	0.03%	–
GOOS	New	CANADA GOOSE HLDGS INC	$1,780,000	–	100,000	–	0.03%	–
SPSB	New	SPDR SER TRportfolio short	$1,642,752	–	55,800	–	0.03%	–
FIGS	New	FIGS INCcl a	$1,654,000	–	200,000	–	0.03%	–
	New	RINGCENTRAL INCnote 3/1	$1,663,730	–	2,000,000	–	0.03%	–
RPD	New	RAPID7 INC	$1,530,645	–	33,804	–	0.02%	–
TGAN	New	TRANSPHORM INC	$1,462,000	–	430,000	–	0.02%	–
	New	HASHICORP INC	$1,439,900	–	55,000	–	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,282,952	–	134,200	–	0.02%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,193,174	–	31,801	–	0.02%	–
MDB	New	MONGODB INCcl a	$1,027,475	–	2,500	–	0.02%	–
IBN	New	ICICI BANK LIMITEDadr	$993,894	–	43,063	–	0.02%	–
HDB	New	HDFC BANK LTDsponsored ads	$823,715	–	11,818	–	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$710,053	–	120,348	–	0.01%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$473,747	–	57,285	–	0.01%	–
	New	AMYRIS INCnote 1.500%11/1	$376,495	–	2,000,000	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$413,622	–	12,270	–	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$405,687	–	25,245	–	0.01%	–
	New	BLUE APRON HLDGS INC	$145,994	–	24,999	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$0	–	-12,499	–	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-74,273	–	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-100,000	–	0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1	–	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-125,000	–	0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-25,000	–	0.00%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-49,998	–	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-80,000	–	0.00%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-20,000	–	0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-33,332	–	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-100,000	–	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-1	–	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-50,000	–	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-1	–	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-159,615	–	0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-50,000	–	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-37,500	–	0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-166,666	–	0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-20,000	–	0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-100,000	–	0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-125,000	–	0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-100,000	–	0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-24,999	–	0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-83,333	–	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-60,000	–	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-125,000	–	0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-100,000	–	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-40,000	–	0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-33,333	–	0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-79,999	–	0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-33,332	–	0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-50,000	–	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-20,000	–	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-100,000	–	0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-13,999	–	0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-33,332	–	0.00%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-66,666	–	0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-144,537	–	0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-83,333	–	0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-166,666	–	0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$0	–	-80,000	–	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-99,999	–	0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-80,000	–	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	-50,000	–	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-80,000	–	0.00%	–
	Exit	FAST RADIUS INC*w exp 02/11/202	$0	–	-43,750	–	0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$0	–	-12,499	–	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-80,000	–	0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-8,332	–	0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-74,999	–	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-20,000	–	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-20,000	–	0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-100,000	–	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-125,000	–	0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-37,499	–	0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$0	–	-66,666	–	0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-66,666	–	0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-30,000	–	0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-24,999	–	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-66,666	–	0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-21,716	–	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-24,999	–	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-75,000	–	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	-80,000	–	-0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-706,677	–	-0.00%	–
	Exit	MONDEE HOLDINGS INC*w exp 07/18/202	$0	–	-125,000	–	-0.00%	–
	Exit	ALLEGO N V*w exp 03/16/202	$0	–	-125,000	–	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-166,666	–	-0.00%	–
	Exit	SITIO ROYALTIES CORP*w exp 08/23/202	$0	–	-1,071,250	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-7,257	–	-0.00%	–
	Exit	TPB ACQUISITION CORP I*w exp 08/09/202	$0	–	-437,499	–	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,303	–	-0.01%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-50,000	–	-0.01%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-50,000	–	-0.01%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-50,000	–	-0.01%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-90,212	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,284	–	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-70,000	–	-0.01%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-100,000	–	-0.02%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-100,000	–	-0.02%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-100,000	–	-0.02%	–
SLAM	Exit	SLAM CORP	$0	–	-100,000	–	-0.02%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-100,000	–	-0.02%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-100,000	–	-0.02%	–
COLI	Exit	COLICITY INC	$0	–	-100,000	–	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-134,200	–	-0.02%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-100,000	–	-0.02%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-125,000	–	-0.02%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-99,800	–	-0.02%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-125,000	–	-0.02%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-125,000	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,099	–	-0.02%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-148,547	–	-0.02%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-150,000	–	-0.02%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-150,000	–	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-125,000	–	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,118	–	-0.03%	–
	Exit	ROCKET LAB USA INC	$0	–	-399,700	–	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-250,000	–	-0.03%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-181,213	–	-0.03%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-200,000	–	-0.03%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-200,000	–	-0.03%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-200,000	–	-0.03%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-200,000	–	-0.03%	–
	Exit	RXR ACQUISITION CORP	$0	–	-200,000	–	-0.03%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-200,000	–	-0.03%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-200,000	–	-0.03%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-200,000	–	-0.03%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-120,140	–	-0.04%	–
	Exit	STARRY GROUP HOLDINGS INC	$0	–	-1,383,343	–	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-35,300	–	-0.04%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-40,000	–	-0.04%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-50,000	–	-0.04%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-240,000	–	-0.04%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-240,000	–	-0.04%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-300,000	–	-0.04%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-94,550	–	-0.04%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-240,000	–	-0.04%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-250,000	–	-0.04%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-250,000	–	-0.04%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-250,000	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-50,000	–	-0.04%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-300,000	–	-0.05%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-300,000	–	-0.05%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-300,000	–	-0.05%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-300,000	–	-0.05%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-300,000	–	-0.05%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-300,000	–	-0.05%	–
NIO	Exit	NIO INCcall	$0	–	-200,000	–	-0.05%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-30,051	–	-0.06%	–
TGAN	Exit	TRANSPHORM INC	$0	–	-673,991	–	-0.06%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-246,326	–	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-35,523	–	-0.06%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-200,000	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-81,700	–	-0.07%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-400,000	–	-0.07%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-400,000	–	-0.07%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-400,000	–	-0.07%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-400,000	–	-0.07%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-400,000	–	-0.07%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-400,000	–	-0.07%	–
	Exit	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$0	–	-5,660,000	–	-0.07%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-64,200	–	-0.07%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-433,614	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-190,000	–	-0.08%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-110,354	–	-0.08%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-478,848	–	-0.08%	–
	Exit	SHIFT4 PMTS INCnote 0.500% 8/0	$0	–	-6,000,000	–	-0.08%	–
CIXX	Exit	CI FINL CORP	$0	–	-489,400	–	-0.08%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-500,000	–	-0.08%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-500,000	–	-0.08%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-500,000	–	-0.08%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-500,054	–	-0.08%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-500,000	–	-0.08%	–
	Exit	BENTLEY SYS INCnote 0.125% 1/1	$0	–	-5,882,000	–	-0.08%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-500,000	–	-0.08%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-500,000	–	-0.08%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-500,000	–	-0.08%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-500,000	–	-0.08%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-500,000	–	-0.08%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-500,000	–	-0.08%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-500,000	–	-0.08%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-477,750	–	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-30,028	–	-0.09%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-62,672	–	-0.09%	–
	Exit	LUCID GROUP INCput	$0	–	-400,000	–	-0.10%	–
	Exit	EVENTBRITE INCnote 5.000%12/0	$0	–	-6,500,000	–	-0.10%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-200,000	–	-0.11%	–
ABNB	Exit	AIRBNB INC	$0	–	-63,000	–	-0.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-117,963	–	-0.12%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-59,700	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-100,000	–	-0.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-98,600	–	-0.12%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-279,046	–	-0.13%	–
	Exit	MAGNITE INCnote 0.250% 3/1	$0	–	-10,027,000	–	-0.13%	–
AME	Exit	AMETEK INC	$0	–	-67,940	–	-0.13%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-1,000,000	–	-0.14%	–
DEN	Exit	DENBURY INC	$0	–	-100,000	–	-0.15%	–
	Exit	EVENTBRITE INCnote 0.750% 9/1	$0	–	-12,750,000	–	-0.15%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-2,917,292	–	-0.16%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-10,000,000	–	-0.17%	–
	Exit	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$0	–	-11,000,000	–	-0.17%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-825,037	–	-0.18%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-31,248	–	-0.18%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-50,000	–	-0.18%	–
	Exit	INVACARE CORPnote 5.000%11/1	$0	–	-13,500,000	–	-0.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-78,719	–	-0.19%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-70,000	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-57,148	–	-0.19%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-101,500	–	-0.19%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-1,000,000	–	-0.19%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-15,000,000	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-43,375	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-123,736	–	-0.20%	–
BL	Exit	BLACKLINE INCput	$0	–	-200,000	–	-0.20%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,000,000	–	-0.21%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-324,590	–	-0.21%	–
PTRA	Exit	PROTERRA INC	$0	–	-2,515,201	–	-0.21%	–
W	Exit	WAYFAIR INCput	$0	–	-400,000	–	-0.22%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-1,312,500	–	-0.22%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-517,755	–	-0.23%	–
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-15,646,000	–	-0.24%	–
	Exit	ATI INCnote 3.500% 6/1	$0	–	-8,000,000	–	-0.25%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-28,484	–	-0.26%	–
	Exit	PELOTON INTERACTIVE INCnote 2/1	$0	–	-22,500,000	–	-0.26%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-401,227	–	-0.26%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-231,728	–	-0.27%	–
	Exit	ACORDA THERAPEUTICS INCnote 6.000%12/0	$0	–	-28,001,000	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-550,000	–	-0.28%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-250,000	–	-0.29%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-102,797	–	-0.30%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-10,800	–	-0.30%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-86,987	–	-0.31%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-22,250,000	–	-0.32%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-25,330,000	–	-0.33%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-615,611	–	-0.33%	–
APTV	Exit	APTIV PLC	$0	–	-260,231	–	-0.35%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-28,000,000	–	-0.38%	–
	Exit	GREEN PLAINS INCnote 2.250% 3/1	$0	–	-19,900,000	–	-0.39%	–
TSLA	Exit	TESLA INC	$0	–	-89,647	–	-0.41%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-241,400	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-226,350	–	-0.44%	–
	Exit	FRESHWORKS INC	$0	–	-2,264,156	–	-0.50%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-1,113,000	–	-0.56%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-2,400,000	–	-0.57%	–
INTU	Exit	INTUIT	$0	–	-86,814	–	-0.57%	–
NKE	Exit	NIKE INCcl b	$0	–	-405,235	–	-0.58%	–
FIGS	Exit	FIGS INCcl a	$0	–	-4,156,477	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	–	-0.61%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-146,862	–	-0.64%	–
SE	Exit	SEA LTDput	$0	–	-700,000	–	-0.67%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-184,031	–	-0.69%	–
	Exit	BENTLEY SYS INCnote 0.375% 7/0	$0	–	-53,713,000	–	-0.70%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-307,872	–	-0.70%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-1,399,801	–	-0.73%	–
	Exit	MICROSTRATEGY INCnote 2/1	$0	–	-98,735,000	–	-0.77%	–
	Exit	CINEMARK HLDGS INCnote 4.500% 8/1	$0	–	-43,500,000	–	-0.84%	–
IGSB	Exit	ISHARES TR	$0	–	-1,113,000	–	-0.94%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-9,089,136	–	-1.14%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-78,000,000	–	-1.23%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-95,642,000	–	-1.24%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-89,500,000	–	-1.25%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-76,000,000	–	-1.27%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-1,575,001	–	-1.39%	–
	Exit	TWITTER INCnote 3/1	$0	–	-90,000,000	–	-1.42%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-98,500,000	–	-1.42%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-90,500,000	–	-1.45%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-65,900,000	–	-1.51%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,250,000	–	-1.54%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-151,950,000	–	-1.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,013,500	–	-1.66%	–
CRM	Exit	SALESFORCE INC	$0	–	-677,579	–	-1.66%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-114,875,000	–	-1.69%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-99,225,000	–	-1.70%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-144,500,000	–	-1.72%	–
	Exit	NIO INCnote 2/0	$0	–	-115,317,000	–	-1.74%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,389,893	–	-1.75%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-158,150,000	–	-1.78%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-300,000	–	-1.83%	–
	Exit	BOWLERO CORP	$0	–	-8,800,000	–	-1.85%	–
ARMK	Exit	ARAMARK	$0	–	-3,656,400	–	-1.95%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-113,054,000	–	-1.96%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-145,696,000	–	-2.09%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-500,000	–	-2.28%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-201,961	–	-2.90%	–
DHI	Exit	D R HORTON INC	$0	–	-2,616,888	–	-3.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,981,161	–	-3.82%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-6,386,556	–	-5.26%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-2,272,535	–	-5.87%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-16,360,016	–	-9.19%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	RIVIAN AUTOMOTIVE INC	$538,408,000	+17.3%	16,360,016	-8.3%	9.19%	+12.5%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$343,539,000	+87.9%	2,272,535	+81.1%	5.87%	+80.2%
DRE	Buy	DUKE REALTY CORP	$307,832,000	+2033.0%	6,386,556	+2331.6%	5.26%	+1945.1%
AMZN	Sell	AMAZON COM INC	$223,871,000	+5.2%	1,981,161	-1.2%	3.82%	+0.8%
DHI	Sell	D R HORTON INC	$176,247,000	-10.6%	2,616,888	-12.1%	3.01%	-14.2%
QQQ	Buy	INVESCO QQQ TRcall	$133,630,000	+19.2%	500,000	+25.0%	2.28%	+14.3%
	Buy	OKTA INCnote 0.125% 9/0	$122,402,000	+21.2%	145,696,000	+28.9%	2.09%	+16.2%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$114,484,000	-6.4%	113,054,000	-2.2%	1.96%	-10.2%
ARMK	Buy	ARAMARK	$114,080,000	+3.0%	3,656,400	+1.1%	1.95%	-1.3%
	Sell	BOWLERO CORP	$108,328,000	+5.7%	8,800,000	-9.0%	1.85%	+1.4%
	Buy	DISH NETWORK CORPORATIONnote 12/1	$104,250,000	-6.4%	158,150,000	+1.3%	1.78%	-10.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$102,574,000	-49.3%	1,389,893	-20.6%	1.75%	-51.4%
	Buy	NIO INCnote 2/0	$102,175,000	+132.8%	115,317,000	+124.7%	1.74%	+123.1%
	Sell	SEA LTDnote 0.250% 9/1	$100,938,000	-6.7%	144,500,000	-1.7%	1.72%	-10.5%
CRM	Buy	SALESFORCE INC	$97,463,000	-5.9%	677,579	+8.0%	1.66%	-9.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$96,941,000	-16.3%	1,013,500	+1806.0%	1.66%	-19.8%
	Buy	WAYFAIR INCnote 1.000% 8/1	$95,696,000	+0.3%	151,950,000	+2.7%	1.63%	-3.9%
XLE	New	SELECT SECTOR SPDR TRput	$90,025,000	–	1,250,000	–	1.54%	–
	Buy	ETSY INCnote 0.125%10/0	$88,201,000	+25.4%	65,900,000	+6.5%	1.51%	+20.2%
	Buy	LUMENTUM HLDGS INCnote 0.500%12/1	$84,766,000	+31.6%	90,500,000	+44.8%	1.45%	+26.2%
	Buy	RINGCENTRAL INCnote 3/0	$83,403,000	+210.3%	98,500,000	+203.1%	1.42%	+197.3%
CCXI	New	CHEMOCENTRYX INC	$81,365,000	–	1,575,001	–	1.39%	–
	Buy	NCL CORP LTDnote 5.375% 8/0	$74,608,000	+50.7%	76,000,000	+49.0%	1.27%	+44.4%
	Buy	BLACKLINE INCnote 3/1	$73,087,000	+629.3%	89,500,000	+616.0%	1.25%	+601.1%
	Buy	FORD MTR CO DELnote 3/1	$71,895,000	+166.3%	78,000,000	+164.4%	1.23%	+155.3%
INDI	Sell	INDIE SEMICONDUCTOR INC	$66,532,000	+27.9%	9,089,136	-0.4%	1.14%	+22.7%
SWIR	New	SIERRA WIRELESS INC	$42,610,000	–	1,399,801	–	0.73%	–
TMUS	Sell	T-MOBILE US INC	$41,307,000	-3.3%	307,872	-3.0%	0.70%	-7.4%
	New	BENTLEY SYS INCnote 0.375% 7/0	$40,738,000	–	53,713,000	–	0.70%	–
LPLA	Sell	LPL FINL HLDGS INC	$40,207,000	+12.4%	184,031	-5.1%	0.69%	+7.8%
SE	Buy	SEA LTDput	$39,235,000	-2.2%	700,000	+16.7%	0.67%	-6.2%
ACN	Buy	ACCENTURE PLC IRELAND	$37,788,000	+13.5%	146,862	+22.5%	0.64%	+8.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$35,718,000	-52.7%	100,000	-50.0%	0.61%	-54.6%
FIGS	Buy	FIGS INCcl a	$34,291,000	+8.0%	4,156,477	+19.2%	0.59%	+3.5%
NKE	Buy	NIKE INCcl b	$33,683,000	-5.4%	405,235	+16.4%	0.58%	-9.3%
INTU	Buy	INTUIT	$33,625,000	+13.9%	86,814	+13.4%	0.57%	+9.1%
DISH	Buy	DISH NETWORK CORPORATIONput	$33,192,000	+2.8%	2,400,000	+33.3%	0.57%	-1.4%
	Buy	FRESHWORKS INC	$29,366,000	+9.5%	2,264,156	+11.0%	0.50%	+4.8%
QCOM	Sell	QUALCOMM INC	$25,573,000	-12.8%	226,350	-1.4%	0.44%	-16.3%
TSLA	Buy	TESLA INC	$23,779,000	+18.2%	89,647	+200.0%	0.41%	+13.4%
	New	OKTA INCnote 0.375% 6/1	$21,956,000	–	28,000,000	–	0.38%	–
APTV	Buy	APTIV PLC	$20,353,000	-7.1%	260,231	+5.8%	0.35%	-10.8%
	Sell	NIO INCnote 0.500% 2/0	$19,344,000	-64.9%	25,330,000	-64.8%	0.33%	-66.4%
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$18,962,000	–	22,250,000	–	0.32%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$18,319,000	+39.7%	86,987	+24.3%	0.31%	+33.8%
BKNG	New	BOOKING HOLDINGS INC	$17,747,000	–	10,800	–	0.30%	–
SNOW	Buy	SNOWFLAKE INCcl a	$17,471,000	+23.4%	102,797	+1.0%	0.30%	+18.3%
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$17,025,000	–	250,000	–	0.29%	–
XLF	New	SELECT SECTOR SPDR TRput	$16,698,000	–	550,000	–	0.28%	–
ADC	New	AGREE RLTY CORP	$15,660,000	–	231,728	–	0.27%	–
BK	Buy	BANK NEW YORK MELLON CORP	$15,455,000	+6476.6%	401,227	+7030.4%	0.26%	+6500.0%
	New	PELOTON INTERACTIVE INCnote 2/1	$15,075,000	–	22,500,000	–	0.26%	–
TDG	Buy	TRANSDIGM GROUP INC	$14,949,000	+26.0%	28,484	+28.9%	0.26%	+20.9%
	Sell	ETSY INCnote 0.125% 9/0	$13,823,000	-48.0%	15,646,000	-54.2%	0.24%	-50.1%
UBER	Buy	UBER TECHNOLOGIES INC	$13,721,000	+123.5%	517,755	+72.6%	0.23%	+114.7%
PTRA	Sell	PROTERRA INC	$12,526,000	-4.1%	2,515,201	-10.7%	0.21%	-8.2%
LVS	Buy	LAS VEGAS SANDS CORP	$12,179,000	+64.8%	324,590	+47.5%	0.21%	+57.6%
DIS	Buy	DISNEY WALT CO	$11,672,000	+330.2%	123,736	+330.6%	0.20%	+314.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$11,592,000	+75.3%	43,375	+83.9%	0.20%	+67.8%
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$11,574,000	–	15,000,000	–	0.20%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$11,360,000	-14.9%	1,000,000	-16.7%	0.19%	-18.5%
SRPT	New	SAREPTA THERAPEUTICS INC	$11,220,000	–	101,500	–	0.19%	–
UNP	New	UNION PAC CORP	$11,134,000	–	57,148	–	0.19%	–
VMC	New	VULCAN MATLS CO	$11,040,000	–	70,000	–	0.19%	–
ADI	Sell	ANALOG DEVICES INC	$10,969,000	-39.8%	78,719	-36.8%	0.19%	-42.3%
MSTR	Sell	MICROSTRATEGY INCput	$10,613,000	-67.7%	50,000	-75.0%	0.18%	-69.1%
TDY	New	TELEDYNE TECHNOLOGIES INC	$10,545,000	–	31,248	–	0.18%	–
	Sell	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$10,202,000	-78.3%	11,000,000	-78.9%	0.17%	-79.2%
	New	INFINERA CORPdebt 3.750% 8/0	$10,011,000	–	10,000,000	–	0.17%	–
BGCP	Sell	BGC PARTNERS INCcl a	$9,160,000	-12.8%	2,917,292	-6.4%	0.16%	-16.6%
AME	New	AMETEK INC	$7,705,000	–	67,940	–	0.13%	–
	Buy	MAGNITE INCnote 0.250% 3/1	$7,419,000	-0.2%	10,027,000	+0.3%	0.13%	-3.8%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$7,256,000	–	98,600	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,202,000	–	100,000	–	0.12%	–
CBOE	New	CBOE GLOBAL MKTS INC	$7,007,000	–	59,700	–	0.12%	–
FTV	New	FORTIVE CORP	$6,877,000	–	117,963	–	0.12%	–
ABNB	Buy	AIRBNB INC	$6,618,000	+54.8%	63,000	+31.2%	0.11%	+48.7%
U	Sell	UNITY SOFTWARE INCcall	$6,372,000	-42.3%	200,000	-33.3%	0.11%	-44.7%
	Sell	LUCID GROUP INCput	$5,588,000	-85.8%	400,000	-82.6%	0.10%	-86.5%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$5,409,000	+47.9%	62,672	+60.8%	0.09%	+41.5%
	New	SHIFT4 PMTS INCnote 0.500% 8/0	$4,706,000	–	6,000,000	–	0.08%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$4,655,000	-35.2%	110,354	-45.4%	0.08%	-38.3%
FMC	New	FMC CORP	$3,755,000	–	35,523	–	0.06%	–
AFRM	Sell	AFFIRM HLDGS INCput	$3,752,000	-81.1%	200,000	-81.8%	0.06%	-81.9%
EXP	New	EAGLE MATLS INC	$3,221,000	–	30,051	–	0.06%	–
NIO	New	NIO INCcall	$3,154,000	–	200,000	–	0.05%	–
	New	SHELL PLCspon ads	$2,488,000	–	50,000	–	0.04%	–
DDD	Sell	3-D SYS CORP DELput	$2,394,000	-38.3%	300,000	-25.0%	0.04%	-40.6%
CNQ	New	CANADIAN NAT RES LTD	$2,329,000	–	50,000	–	0.04%	–
PLL	Sell	PIEDMONT LITHIUM INC	$2,140,000	-16.0%	40,000	-42.9%	0.04%	-17.8%
ARNC	New	ARCONIC CORPORATION	$2,047,000	–	120,140	–	0.04%	–
	Sell	STARRY GROUP HOLDINGS INC	$2,061,000	-64.8%	1,383,343	-2.5%	0.04%	-66.3%
HBI	New	HANESBRANDS INC	$1,740,000	–	250,000	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$1,662,000	–	8,118	–	0.03%	–
	New	ROCKET LAB USA INC	$1,627,000	–	399,700	–	0.03%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$1,511,000	–	125,000	–	0.03%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$1,182,000	–	99,800	–	0.02%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$536,000	-68.4%	90,212	-63.9%	0.01%	-70.0%
SE	Sell	SEA LTDsponsord ads	$297,000	-75.5%	5,303	-70.7%	0.01%	-77.3%
	New	MONDEE HOLDINGS INC*w exp 07/18/202	$80,000	–	125,000	–	0.00%	–
SCLEW	Sell	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$42,000	-82.3%	706,677	-29.3%	0.00%	-75.0%
	New	ALLEGO N V*w exp 03/16/202	$57,000	–	125,000	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$0	–	1	–	0.00%	–
	Sell	LOCAL BOUNTI CORP*w exp 99/99/999	$8,000	-78.9%	21,716	-72.4%	0.00%	-100.0%
U	New	UNITY SOFTWARE INC	$0	–	1	–	0.00%	–
	Exit	EQRX INC*w exp 12/17/202	$0	–	-50,000	–	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS Iput	$0	–	-5,400	–	-0.01%	–
	Exit	FUBOTV INCnote 3.250% 2/1	$0	–	-2,000,000	–	-0.01%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-90,500	–	-0.02%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-152,810	–	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-69,020	–	-0.02%	–
BL	Exit	BLACKLINE INC	$0	–	-19,600	–	-0.02%	–
	Exit	FLUENCE ENERGY INC	$0	–	-150,000	–	-0.02%	–
	Exit	WARBY PARKER INC	$0	–	-128,216	–	-0.03%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-157,501	–	-0.03%	–
INDI	Exit	INDIE SEMICONDUCTOR INCcall	$0	–	-375,000	–	-0.04%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-50,000	–	-0.05%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-15,000	–	-0.06%	–
TWTR	Exit	TWITTER INCput	$0	–	-100,000	–	-0.07%	–
	Exit	GOSSAMER BIO INCnote 5.000% 6/0	$0	–	-4,945,000	–	-0.07%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-74,900	–	-0.09%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-500,000	–	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-400,000	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-63,367	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-34,653	–	-0.11%	–
ROST	Exit	ROSS STORES INC	$0	–	-100,000	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-225,000	–	-0.12%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-332,500	–	-0.13%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-1,650,000	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-500,000	–	-0.15%	–
OKTA	Exit	OKTA INCput	$0	–	-100,000	–	-0.16%	–
MP	Exit	MP MATERIALS CORPput	$0	–	-400,000	–	-0.23%	–
	Exit	INFINERA CORPnote 2.500% 3/0	$0	–	-13,000,000	–	-0.23%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-500,000	–	-0.24%	–
	Exit	INFINERA CORPnote 2.125% 9/0	$0	–	-15,933,000	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	–	-0.32%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCcall	$0	–	-500,000	–	-0.37%	–
CFLT	Exit	CONFLUENT INCput	$0	–	-1,000,000	–	-0.41%	–
WBT	Exit	WELBILT INC	$0	–	-1,800,001	–	-0.76%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-821,635	–	-1.10%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-2,110,888	–	-1.18%	–
MTOR	Exit	MERITOR INC	$0	–	-2,116,942	–	-1.37%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-155,149,000	–	-2.65%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-3,125,001	–	-3.59%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	RIVIAN AUTOMOTIVE INC	$459,086,000	–	17,835,511	–	8.18%	–
AMZN	New	AMAZON COM INC	$212,898,000	–	2,004,500	–	3.79%	–
LBRDK	New	LIBERTY BROADBAND CORP	$202,352,000	–	1,749,844	–	3.60%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$201,469,000	–	3,125,001	–	3.59%	–
DHI	New	D R HORTON INC	$197,067,000	–	2,977,288	–	3.51%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$182,866,000	–	1,255,001	–	3.26%	–
Y	New	ALLEGHANY CORP MD	$168,254,000	–	201,961	–	3.00%	–
	New	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$149,012,000	–	155,149,000	–	2.65%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$122,273,000	–	115,554,000	–	2.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$115,882,000	–	53,175	–	2.06%	–
SPY	New	SPDR S&P 500 ETF TRcall	$113,175,000	–	300,000	–	2.02%	–
QQQ	New	INVESCO QQQ TRcall	$112,112,000	–	400,000	–	2.00%	–
	New	DISH NETWORK CORPORATIONnote 12/1	$111,362,000	–	156,150,000	–	1.98%	–
ARMK	New	ARAMARK	$110,770,000	–	3,616,400	–	1.97%	–
	New	SEA LTDnote 2.375%12/0	$110,262,000	–	99,225,000	–	1.96%	–
	New	SNAP INCnote 0.750% 8/0	$110,240,000	–	114,875,000	–	1.96%	–
	New	SEA LTDnote 0.250% 9/1	$108,202,000	–	147,000,000	–	1.93%	–
CRM	New	SALESFORCE INC	$103,564,000	–	627,509	–	1.84%	–
	New	BOWLERO CORP	$102,443,000	–	9,673,524	–	1.82%	–
	New	OKTA INCnote 0.125% 9/0	$100,973,000	–	113,000,000	–	1.80%	–
	New	WAYFAIR INCnote 1.000% 8/1	$95,447,000	–	147,950,000	–	1.70%	–
	New	TWITTER INCnote 3/1	$79,986,000	–	90,000,000	–	1.42%	–
MTOR	New	MERITOR INC	$76,909,000	–	2,116,942	–	1.37%	–
SPY	New	SPDR S&P 500 ETF TRput	$75,450,000	–	200,000	–	1.34%	–
	New	ETSY INCnote 0.125%10/0	$70,351,000	–	61,900,000	–	1.25%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$66,029,000	–	2,110,888	–	1.18%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$64,413,000	–	62,500,000	–	1.15%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$61,828,000	–	821,635	–	1.10%	–
	New	MICROSTRATEGY INCnote 0.750%12/1	$59,139,000	–	95,642,000	–	1.05%	–
	New	CINEMARK HLDGS INCnote 4.500% 8/1	$56,448,000	–	43,500,000	–	1.00%	–
IGSB	New	ISHARES TR	$56,262,000	–	1,113,000	–	1.00%	–
	New	NIO INCnote 0.500% 2/0	$55,061,000	–	71,896,000	–	0.98%	–
INDI	New	INDIE SEMICONDUCTOR INC	$52,012,000	–	9,124,894	–	0.93%	–
	New	NCL CORP LTDnote 5.375% 8/0	$49,519,000	–	51,000,000	–	0.88%	–
	New	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$47,077,000	–	52,157,000	–	0.84%	–
	New	MICROSTRATEGY INCnote 2/1	$44,969,000	–	98,735,000	–	0.80%	–
	New	NIO INCnote 2/0	$43,892,000	–	51,317,000	–	0.78%	–
WBT	New	WELBILT INC	$42,858,000	–	1,800,001	–	0.76%	–
TMUS	New	T-MOBILE US INC	$42,724,000	–	317,556	–	0.76%	–
SE	New	SEA LTDput	$40,116,000	–	600,000	–	0.71%	–
	New	LUCID GROUP INCput	$39,468,000	–	2,300,000	–	0.70%	–
LPLA	New	LPL FINL HLDGS INC	$35,758,000	–	193,831	–	0.64%	–
NKE	New	NIKE INCcl b	$35,590,000	–	348,235	–	0.63%	–
ACN	New	ACCENTURE PLC IRELAND	$33,280,000	–	119,862	–	0.59%	–
SPSB	New	SPDR SER TRportfolio short	$33,089,000	–	1,113,000	–	0.59%	–
MSTR	New	MICROSTRATEGY INCput	$32,860,000	–	200,000	–	0.58%	–
DISH	New	DISH NETWORK CORPORATIONput	$32,274,000	–	1,800,000	–	0.58%	–
FIGS	New	FIGS INCcl a	$31,759,000	–	3,486,215	–	0.57%	–
INTU	New	INTUIT	$29,515,000	–	76,574	–	0.53%	–
QCOM	New	QUALCOMM INC	$29,327,000	–	229,582	–	0.52%	–
	New	FORD MTR CO DELnote 3/1	$27,001,000	–	29,500,000	–	0.48%	–
	New	RINGCENTRAL INCnote 3/0	$26,876,000	–	32,500,000	–	0.48%	–
	New	FRESHWORKS INC	$26,822,000	–	2,039,676	–	0.48%	–
	New	ETSY INCnote 0.125% 9/0	$26,559,000	–	34,129,000	–	0.47%	–
MUB	New	ISHARES TRnational mun etf	$25,675,000	–	241,400	–	0.46%	–
CFLT	New	CONFLUENT INCput	$23,240,000	–	1,000,000	–	0.41%	–
	New	GREEN PLAINS INCnote 2.250% 3/1	$22,224,000	–	19,900,000	–	0.40%	–
APTV	New	APTIV PLC	$21,916,000	–	246,055	–	0.39%	–
FOCS	New	FOCUS FINL PARTNERS INC	$20,968,000	–	615,611	–	0.37%	–
DOCN	New	DIGITALOCEAN HLDGS INCcall	$20,680,000	–	500,000	–	0.37%	–
TSLA	New	TESLA INC	$20,124,000	–	29,883	–	0.36%	–
AFRM	New	AFFIRM HLDGS INCput	$19,866,000	–	1,100,000	–	0.35%	–
ADI	New	ANALOG DEVICES INC	$18,206,000	–	124,619	–	0.32%	–
XLE	New	SELECT SECTOR SPDR TRcall	$17,878,000	–	250,000	–	0.32%	–
W	New	WAYFAIR INCput	$17,424,000	–	400,000	–	0.31%	–
	New	ACORDA THERAPEUTICS INCnote 6.000%12/0	$16,213,000	–	28,001,000	–	0.29%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$16,195,000	–	825,037	–	0.29%	–
	New	INFINERA CORPnote 2.125% 9/0	$14,737,000	–	15,933,000	–	0.26%	–
DRE	New	DUKE REALTY CORP	$14,432,000	–	262,645	–	0.26%	–
SNOW	New	SNOWFLAKE INCcl a	$14,156,000	–	101,797	–	0.25%	–
ACI	New	ALBERTSONS COS INC	$13,360,000	–	500,000	–	0.24%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$13,344,000	–	1,200,000	–	0.24%	–
BL	New	BLACKLINE INCput	$13,320,000	–	200,000	–	0.24%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$13,116,000	–	69,987	–	0.23%	–
PTRA	New	PROTERRA INC	$13,063,000	–	2,815,201	–	0.23%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$12,978,000	–	8,000,000	–	0.23%	–
	New	INFINERA CORPnote 2.500% 3/0	$12,966,000	–	13,000,000	–	0.23%	–
MP	New	MP MATERIALS CORPput	$12,832,000	–	400,000	–	0.23%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$12,680,000	–	1,000,000	–	0.23%	–
	New	TPB ACQUISITION CORP I	$12,679,000	–	1,312,500	–	0.23%	–
TDG	New	TRANSDIGM GROUP INC	$11,860,000	–	22,100	–	0.21%	–
	New	INVACARE CORPnote 5.000%11/1	$11,340,000	–	13,500,000	–	0.20%	–
U	New	UNITY SOFTWARE INCcall	$11,046,000	–	300,000	–	0.20%	–
BGCP	New	BGC PARTNERS INCcl a	$10,505,000	–	3,117,292	–	0.19%	–
	New	EVENTBRITE INCnote 0.750% 9/1	$10,119,000	–	12,750,000	–	0.18%	–
	New	BLACKLINE INCnote 3/1	$10,021,000	–	12,500,000	–	0.18%	–
OKTA	New	OKTA INCput	$9,040,000	–	100,000	–	0.16%	–
QS	New	QUANTUMSCAPE CORPcall	$8,590,000	–	1,000,000	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$8,380,000	–	500,000	–	0.15%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$7,772,000	–	1,650,000	–	0.14%	–
	New	EVENTBRITE INCnote 5.000%12/0	$7,469,000	–	6,500,000	–	0.13%	–
	New	MAGNITE INCnote 0.250% 3/1	$7,432,000	–	10,000,000	–	0.13%	–
LVS	New	LAS VEGAS SANDS CORP	$7,390,000	–	220,000	–	0.13%	–
EQH	New	EQUITABLE HLDGS INC	$7,275,000	–	279,046	–	0.13%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$7,189,000	–	202,274	–	0.13%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$7,179,000	–	332,500	–	0.13%	–
ROST	New	ROSS STORES INC	$7,023,000	–	100,000	–	0.12%	–
WMB	New	WILLIAMS COS INC	$7,022,000	–	225,000	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,612,000	–	23,590	–	0.12%	–
ILMN	New	ILLUMINA INC	$6,389,000	–	34,653	–	0.11%	–
CME	New	CME GROUP INC	$6,147,000	–	30,028	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$6,138,000	–	300,000	–	0.11%	–
DEN	New	DENBURY INC	$5,999,000	–	100,000	–	0.11%	–
	New	STARRY GROUP HOLDINGS INC	$5,848,000	–	1,419,431	–	0.10%	–
CIXX	New	CI FINL CORP	$5,197,000	–	489,400	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,180,000	–	63,367	–	0.09%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$5,138,000	–	5,882,000	–	0.09%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$5,072,000	–	400,000	–	0.09%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$4,975,000	–	500,000	–	0.09%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$4,915,000	–	500,000	–	0.09%	–
AAC	New	ARES ACQUISITION CORPORATION	$4,915,000	–	500,000	–	0.09%	–
RMGC	New	RMG ACQUISITION CORP III	$4,915,000	–	500,000	–	0.09%	–
ESM	New	ESM ACQUISITION CORPORATION	$4,900,000	–	500,000	–	0.09%	–
FACA	New	FIGURE ACQUISITION CORP I	$4,900,000	–	500,000	–	0.09%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$4,895,000	–	500,000	–	0.09%	–
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$4,899,000	–	500,054	–	0.09%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$4,890,000	–	500,000	–	0.09%	–
FSNB	New	FUSION ACQUISITION CORP II	$4,905,000	–	500,000	–	0.09%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$4,905,000	–	500,000	–	0.09%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$4,890,000	–	500,000	–	0.09%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$4,905,000	–	500,000	–	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$4,854,000	–	74,900	–	0.09%	–
ET	New	ENERGY TRANSFER L P	$4,768,000	–	477,750	–	0.08%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$4,669,000	–	478,848	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$4,630,000	–	190,000	–	0.08%	–
	New	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$4,484,000	–	5,660,000	–	0.08%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$4,436,000	–	246,326	–	0.08%	–
ABNB	New	AIRBNB INC	$4,276,000	–	48,000	–	0.08%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$4,254,000	–	433,614	–	0.08%	–
HERA	New	FTAC HERA ACQUISITION CORP	$3,920,000	–	400,000	–	0.07%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$3,908,000	–	400,000	–	0.07%	–
VAQC	New	VECTOR ACQUISITION CORP II	$3,924,000	–	400,000	–	0.07%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$3,932,000	–	400,000	–	0.07%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$3,920,000	–	400,000	–	0.07%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$3,900,000	–	400,000	–	0.07%	–
DDD	New	3-D SYS CORP DELput	$3,880,000	–	400,000	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,902,000	–	81,700	–	0.07%	–
TWTR	New	TWITTER INCput	$3,739,000	–	100,000	–	0.07%	–
	New	GOSSAMER BIO INCnote 5.000% 6/0	$3,737,000	–	4,945,000	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,658,000	–	38,987	–	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,532,000	–	64,200	–	0.06%	–
OIH	New	VANECK ETF TRUSToil services etf	$3,489,000	–	15,000	–	0.06%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$2,943,000	–	300,000	–	0.05%	–
GSEV	New	GORES HOLDINGS VII INC	$2,937,000	–	300,000	–	0.05%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$2,937,000	–	300,000	–	0.05%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$2,940,000	–	300,000	–	0.05%	–
OHPA	New	ORION ACQUISITION CORP	$2,940,000	–	300,000	–	0.05%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$2,943,000	–	300,000	–	0.05%	–
DIS	New	DISNEY WALT CO	$2,713,000	–	28,736	–	0.05%	–
TTE	New	TOTALENERGIES SEsponsored ads	$2,632,000	–	50,000	–	0.05%	–
TGAN	New	TRANSPHORM INC	$2,568,000	–	673,991	–	0.05%	–
PLL	New	PIEDMONT LITHIUM INC	$2,549,000	–	70,000	–	0.04%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$2,455,000	–	250,000	–	0.04%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$2,445,000	–	250,000	–	0.04%	–
TLGA	New	TLG ACQUISITION ONE CORP	$2,450,000	–	250,000	–	0.04%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$2,357,000	–	240,000	–	0.04%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$2,362,000	–	240,000	–	0.04%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$2,347,000	–	240,000	–	0.04%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,299,000	–	94,550	–	0.04%	–
INDI	New	INDIE SEMICONDUCTOR INCcall	$2,138,000	–	375,000	–	0.04%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,007,000	–	35,300	–	0.04%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$1,960,000	–	200,000	–	0.04%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$1,960,000	–	200,000	–	0.04%	–
	New	RXR ACQUISITION CORP	$1,958,000	–	200,000	–	0.04%	–
GLBL	New	CARTESIAN GROWTH CORP	$1,966,000	–	200,000	–	0.04%	–
DHBC	New	DHB CAPITAL CORP	$1,956,000	–	200,000	–	0.04%	–
BOAS	New	BOA ACQUISITION CORP	$1,958,000	–	200,000	–	0.04%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$1,966,000	–	200,000	–	0.04%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$1,950,000	–	200,000	–	0.04%	–
GIIX	New	GORES HLDGS VIII INCcl a	$1,785,000	–	181,213	–	0.03%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$1,695,000	–	250,000	–	0.03%	–
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$1,577,000	–	157,501	–	0.03%	–
FSRX	New	FINSERV ACQUISITION CORP II	$1,470,000	–	150,000	–	0.03%	–
KAIR	New	KAIROS ACQUISITION CORP	$1,460,000	–	148,547	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$1,475,000	–	13,099	–	0.03%	–
HIII	New	HUDSON EXECUTIVE INVES III	$1,471,000	–	150,000	–	0.03%	–
	New	WARBY PARKER INC	$1,444,000	–	128,216	–	0.03%	–
	New	FLUENCE ENERGY INC	$1,422,000	–	150,000	–	0.02%	–
BL	New	BLACKLINE INC	$1,305,000	–	19,600	–	0.02%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$1,216,000	–	125,000	–	0.02%	–
OWL	New	BLUE OWL CAPITAL INC	$1,254,000	–	125,000	–	0.02%	–
SE	New	SEA LTDsponsord ads	$1,210,000	–	18,098	–	0.02%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$1,223,000	–	125,000	–	0.02%	–
AFRM	New	AFFIRM HLDGS INC	$1,247,000	–	69,020	–	0.02%	–
SLAM	New	SLAM CORP	$984,000	–	100,000	–	0.02%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$975,000	–	100,000	–	0.02%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$980,000	–	100,000	–	0.02%	–
COLI	New	COLICITY INC	$981,000	–	100,000	–	0.02%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$980,000	–	100,000	–	0.02%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$979,000	–	100,000	–	0.02%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$982,000	–	100,000	–	0.02%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$982,000	–	100,000	–	0.02%	–
LPRO	New	OPEN LENDING CORP	$926,000	–	90,500	–	0.02%	–
	New	DIAMOND OFFSHORE DRILLING IN	$900,000	–	152,810	–	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$854,000	–	134,200	–	0.02%	–
	New	FUBOTV INCnote 3.250% 2/1	$648,000	–	2,000,000	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$678,000	–	2,284	–	0.01%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$686,000	–	70,000	–	0.01%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$489,000	–	50,000	–	0.01%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$491,000	–	50,000	–	0.01%	–
FACT	New	FREEDOM ACQUISITION I CORP	$491,000	–	50,000	–	0.01%	–
TPTX	New	TURNING POINT THERAPEUTICS Iput	$406,000	–	5,400	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$235,000	–	5,627	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$200,000	–	7,257	–	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$237,000	–	1,000,000	–	0.00%	–
	New	SITIO ROYALTIES CORP*w exp 08/23/202	$204,000	–	1,071,250	–	0.00%	–
	New	TPB ACQUISITION CORP I*w exp 08/09/202	$87,000	–	437,499	–	0.00%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$43,000	–	66,666	–	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$42,000	–	80,000	–	0.00%	–
	New	RIGETTI COMPUTING INC*w exp 99/99/999	$32,000	–	49,998	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$31,000	–	125,000	–	0.00%	–
	New	LOCAL BOUNTI CORP*w exp 99/99/999	$38,000	–	78,676	–	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$82,000	–	166,666	–	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$35,000	–	159,615	–	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$34,000	–	125,000	–	0.00%	–
	New	EQRX INC*w exp 12/17/202	$41,000	–	50,000	–	0.00%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$23,000	–	125,000	–	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$13,000	–	100,000	–	0.00%	–
	New	FAST RADIUS INC*w exp 02/11/202	$3,000	–	43,750	–	0.00%	–
	New	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$19,000	–	50,000	–	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$6,000	–	37,500	–	0.00%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$28,000	–	166,666	–	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$11,000	–	80,000	–	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$23,000	–	100,000	–	0.00%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$3,000	–	12,499	–	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$14,000	–	144,537	–	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$24,000	–	99,999	–	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$6,000	–	20,000	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$9,000	–	100,000	–	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$17,000	–	80,000	–	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$2,000	–	74,273	–	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$2,000	–	13,999	–	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$16,000	–	166,666	–	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$26,000	–	66,666	–	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$4,000	–	33,333	–	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$8,000	–	83,333	–	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$2,000	–	8,332	–	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$24,000	–	74,999	–	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$18,000	–	100,000	–	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$8,000	–	100,000	–	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$14,000	–	24,999	–	0.00%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$5,000	–	24,999	–	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$17,000	–	37,499	–	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$8,000	–	100,000	–	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$13,000	–	25,000	–	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$6,000	–	79,999	–	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$3,000	–	20,000	–	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$20,000	–	50,000	–	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$7,000	–	83,333	–	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$8,000	–	50,000	–	0.00%	–
TWTR	New	TWITTER INC	$0	–	1	–	0.00%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$11,000	–	66,666	–	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$4,000	–	20,000	–	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$13,000	–	33,332	–	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$28,000	–	80,000	–	0.00%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$4,000	–	20,000	–	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$18,000	–	125,000	–	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$8,000	–	66,666	–	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$6,000	–	40,000	–	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$5,000	–	12,499	–	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$8,000	–	60,000	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$20,000	–	80,000	–	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$3,000	–	30,000	–	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$3,000	–	24,999	–	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$6,000	–	75,000	–	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$27,000	–	100,000	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$9,000	–	80,000	–	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$6,000	–	50,000	–	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$6,000	–	33,332	–	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$7,000	–	33,332	–	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$5,000	–	20,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
VPCBW	Exit	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	-20,000	–	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-75,000	–	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-80,000	–	-0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-66,666	–	-0.00%	–
KCACWS	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$0	–	-24,999	–	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-50,000	–	-0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-60,000	–	-0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-79,999	–	-0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-100,000	–	-0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-37,499	–	-0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-125,000	–	-0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-100,000	–	-0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-66,666	–	-0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-83,333	–	-0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-80,000	–	-0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-50,000	–	-0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-80,000	–	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-49,998	–	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-50,000	–	-0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-83,333	–	-0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-24,999	–	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-50,000	–	-0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-74,999	–	-0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-100,000	–	-0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-100,000	–	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-100,000	–	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-80,000	–	-0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-125,000	–	-0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-125,000	–	-0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-66,666	–	-0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$0	–	-80,000	–	-0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-125,000	–	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-166,666	–	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-99,999	–	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-100,000	–	-0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-166,666	–	-0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-100,000	–	-0.00%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-66,666	–	-0.00%	–
CMLTW	Exit	CM LIFE SCIENCES III INC*w exp 04/30/202	$0	–	-50,000	–	-0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-159,615	–	-0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-100,000	–	-0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-1,072,500	–	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-125,000	–	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-166,666	–	-0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-166,666	–	-0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-100,000	–	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-125,000	–	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-144,537	–	-0.00%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-166,666	–	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-80,000	–	-0.01%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-4,700	–	-0.01%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-50,000	–	-0.01%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-50,000	–	-0.01%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-50,000	–	-0.01%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-50,000	–	-0.01%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$0	–	-201,710	–	-0.01%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-70,000	–	-0.01%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-498,995	–	-0.01%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-51,530	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,095	–	-0.02%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-19,063	–	-0.02%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-55,700	–	-0.02%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-100,000	–	-0.02%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-100,000	–	-0.02%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-100,000	–	-0.02%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-100,000	–	-0.02%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-100,000	–	-0.02%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-100,000	–	-0.02%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-425,744	–	-0.02%	–
	Exit	FRESHWORKS INC	$0	–	-27,000	–	-0.02%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-125,000	–	-0.02%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-125,000	–	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-134,200	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,301	–	-0.03%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-150,000	–	-0.03%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-150,000	–	-0.03%	–
DEN	Exit	DENBURY INC	$0	–	-21,427	–	-0.03%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-148,547	–	-0.03%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-175,000	–	-0.03%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-181,213	–	-0.03%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-200,000	–	-0.04%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-200,000	–	-0.04%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-200,000	–	-0.04%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-200,000	–	-0.04%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-200,000	–	-0.04%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-200,000	–	-0.04%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-200,000	–	-0.04%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-200,000	–	-0.04%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-200,000	–	-0.04%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-200,000	–	-0.04%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-94,550	–	-0.04%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-200,000	–	-0.04%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-200,000	–	-0.04%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-200,000	–	-0.04%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-200,000	–	-0.04%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-208,833	–	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-25,001	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-20,000	–	-0.04%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-240,000	–	-0.04%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-240,000	–	-0.04%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-240,000	–	-0.04%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-250,000	–	-0.04%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-250,000	–	-0.04%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-250,000	–	-0.04%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-250,000	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-48,244	–	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-177,500	–	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-300,000	–	-0.05%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-300,000	–	-0.05%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-300,000	–	-0.05%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-300,000	–	-0.05%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-300,000	–	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-38,400	–	-0.06%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-300,000	–	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-31,576	–	-0.06%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-300,000	–	-0.06%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-150,000	–	-0.06%	–
	Exit	BEST INCnote 1.750%10/0	$0	–	-6,019,000	–	-0.06%	–
SRE	Exit	SEMPRA	$0	–	-25,000	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,000	–	-0.06%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-200,000	–	-0.06%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-350,000	–	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-150,000	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-80,500	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-81,700	–	-0.07%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-400,000	–	-0.07%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-400,000	–	-0.07%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-400,000	–	-0.07%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-400,000	–	-0.07%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-400,000	–	-0.07%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-400,000	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-190,000	–	-0.08%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-433,614	–	-0.08%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-5,000,000	–	-0.08%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-106,385	–	-0.08%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-477,750	–	-0.08%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-175,000	–	-0.08%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-478,848	–	-0.09%	–
FSR	Exit	FISKER INC	$0	–	-317,300	–	-0.09%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-500,000	–	-0.09%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-500,000	–	-0.09%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-500,000	–	-0.09%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-500,000	–	-0.09%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-500,054	–	-0.09%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-500,000	–	-0.09%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-500,000	–	-0.09%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-500,000	–	-0.09%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-500,000	–	-0.09%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-500,000	–	-0.09%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-500,000	–	-0.09%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-500,000	–	-0.09%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-500,000	–	-0.09%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-500,000	–	-0.09%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-500,000	–	-0.09%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-500,000	–	-0.09%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-500,000	–	-0.09%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-500,000	–	-0.09%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-500,000	–	-0.09%	–
	Exit	GOSSAMER BIO INCnote 5.000% 6/0	$0	–	-5,000,000	–	-0.10%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-13,500	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-30,028	–	-0.11%	–
INTU	Exit	INTUIT	$0	–	-11,150	–	-0.11%	–
INDI	Exit	INDIE SEMICONDUCTOR INCput	$0	–	-500,000	–	-0.11%	–
MTB	Exit	M & T BK CORP	$0	–	-42,467	–	-0.12%	–
	Exit	HYZON MOTORS INC	$0	–	-950,000	–	-0.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-31,500	–	-0.13%	–
	Exit	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$0	–	-7,860,000	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,575	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-150,000	–	-0.14%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-26,000	–	-0.14%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-800,000	–	-0.15%	–
DEN	Exit	DENBURY INCcall	$0	–	-125,000	–	-0.16%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-200,000	–	-0.18%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-329,046	–	-0.18%	–
	Exit	INFINERA CORPnote 2.125% 9/0	$0	–	-9,183,000	–	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,404	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-72,000	–	-0.19%	–
EQT	Exit	EQT CORP	$0	–	-534,475	–	-0.20%	–
	Exit	LIMELIGHT NETWORKS INCnote 3.500% 8/0	$0	–	-12,500,000	–	-0.20%	–
	Exit	EVENTBRITE INCnote 5.000%12/0	$0	–	-6,500,000	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-93,425	–	-0.22%	–
	Exit	INVACARE CORPnote 5.000%11/1	$0	–	-13,500,000	–	-0.24%	–
ABNB	Exit	AIRBNB INC	$0	–	-77,500	–	-0.24%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-1,312,500	–	-0.24%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-7,450,000	–	-0.26%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-500,000	–	-0.26%	–
APTV	Exit	APTIV PLC	$0	–	-95,361	–	-0.26%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$0	–	-11,500,000	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-40,001	–	-0.29%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-608,478	–	-0.29%	–
	Exit	INFINERA CORPnote 2.500% 3/0	$0	–	-12,000,000	–	-0.30%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-51,050	–	-0.30%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-3,117,292	–	-0.30%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-151,147	–	-0.31%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-130,000	–	-0.32%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-438,419	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-112,280	–	-0.34%	–
	Exit	CINEMARK HLDGS INCnote 4.500% 8/1	$0	–	-11,500,000	–	-0.34%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-331,763	–	-0.34%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-18,500,000	–	-0.34%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-2,717,720	–	-0.39%	–
	Exit	ACORDA THERAPEUTICS INCnote 6.000%12/0	$0	–	-28,001,000	–	-0.42%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-75,500	–	-0.45%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-1,000,000	–	-0.45%	–
	Exit	GREEN PLAINS INCnote 2.250% 3/1	$0	–	-19,900,000	–	-0.47%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-1,339,662	–	-0.51%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-241,400	–	-0.52%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-111,000	–	-0.56%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-2,500,000	–	-0.57%	–
ALLY	Exit	ALLY FINL INC	$0	–	-605,409	–	-0.57%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-205,431	–	-0.60%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-1,113,000	–	-0.64%	–
VICI	Exit	VICI PPTYS INC	$0	–	-1,300,001	–	-0.68%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-976,886	–	-0.69%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-40,250,000	–	-0.74%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-766,436	–	-0.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-245,000	–	-0.76%	–
GM	Exit	GENERAL MTRS CO	$0	–	-795,002	–	-0.77%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-250,903	–	-0.78%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-896,810	–	-0.81%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-1,223,116	–	-0.97%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-1,650,000	–	-0.97%	–
IGSB	Exit	ISHARES TR	$0	–	-1,113,000	–	-1.12%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-540,467	–	-1.28%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-515,001	–	-1.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-582,371	–	-1.43%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-77,000,000	–	-1.44%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,500,000	–	-1.44%	–
PTRA	Exit	PROTERRA INC	$0	–	-7,754,587	–	-1.45%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,533,500	–	-1.49%	–
MQ	Exit	MARQETA INC	$0	–	-4,000,000	–	-1.63%	–
ARMK	Exit	ARAMARK	$0	–	-3,073,690	–	-1.86%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-66,557,000	–	-1.88%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,400,000	–	-2.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-270,000	–	-2.14%	–
FIGS	Exit	FIGS INCcl a	$0	–	-3,124,577	–	-2.14%	–
PPD	Exit	PPD INC	$0	–	-2,800,259	–	-2.42%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,847,830	–	-2.89%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-59,482	–	-2.94%	–
VER	Exit	VEREIT INC	$0	–	-4,357,631	–	-3.64%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,442,411	–	-5.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-91,961	–	-5.58%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-995,013	–	-6.58%	–
DHI	Exit	D R HORTON INC	$0	–	-4,322,660	–	-6.70%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,902,068	–	-12.44%	–

Q3 2021

			Value		Shares		↓ Weighting
LBRDK	Sell	LIBERTY BROADBAND CORP	$673,887,000	-2.5%	3,902,068	-1.9%	12.44%	+6.9%
DHI	Buy	D R HORTON INC	$362,974,000	-5.8%	4,322,660	+1.4%	6.70%	+3.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$356,175,000	-9.2%	995,013	-10.1%	6.58%	-0.5%
AMZN	Sell	AMAZON COM INC	$302,096,000	-7.2%	91,961	-2.8%	5.58%	+1.7%
INFO	Buy	IHS MARKIT LTD	$284,834,000	+87.3%	2,442,411	+80.9%	5.26%	+105.2%
VER	Buy	VEREIT INC	$197,096,000	+112.5%	4,357,631	+115.8%	3.64%	+132.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$159,026,000	-7.3%	59,482	-15.3%	2.94%	+1.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$156,745,000	+114.1%	2,847,830	+111.7%	2.89%	+134.5%
PPD	Buy	PPD INC	$131,024,000	+36.1%	2,800,259	+34.0%	2.42%	+49.0%
FIGS	Sell	FIGS INCcl a	$116,047,000	-27.0%	3,124,577	-1.6%	2.14%	-20.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$115,868,000	-24.3%	270,000	-24.5%	2.14%	-17.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$108,346,000	-24.5%	1,400,000	-6.9%	2.00%	-17.3%
	Buy	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$102,019,000	+71.4%	66,557,000	+75.3%	1.88%	+87.7%
ARMK	Buy	ARAMARK	$101,001,000	+20.5%	3,073,690	+36.6%	1.86%	+32.0%
GM	New	GENERAL MTRS COcall	$80,831,000	–	1,533,500	–	1.49%	–
XLE	New	SELECT SECTOR SPDR TRcall	$78,135,000	–	1,500,000	–	1.44%	–
	New	SEA LTDnote 0.250% 9/1	$78,068,000	–	77,000,000	–	1.44%	–
HRC	New	HILL-ROM HLDGS INC	$77,250,000	–	515,001	–	1.43%	–
TMUS	Buy	T-MOBILE US INC	$69,050,000	+5.8%	540,467	+19.9%	1.28%	+15.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$52,619,000	-32.6%	1,650,000	-26.7%	0.97%	-26.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$52,325,000	-3.6%	1,223,116	-9.6%	0.97%	+5.6%
SYF	Buy	SYNCHRONY FINANCIAL	$43,836,000	+20.6%	896,810	+19.7%	0.81%	+32.0%
ADI	Buy	ANALOG DEVICES INC	$42,021,000	+37.2%	250,903	+41.0%	0.78%	+50.4%
GM	Buy	GENERAL MTRS CO	$41,905,000	+25.3%	795,002	+40.7%	0.77%	+37.5%
DIS	Sell	DISNEY WALT CO	$41,447,000	-34.5%	245,000	-32.0%	0.76%	-28.3%
FOCS	Buy	FOCUS FINL PARTNERS INC	$40,138,000	+8.2%	766,436	+0.2%	0.74%	+18.6%
MGP	New	MGM GROWTH PPTYS LLC	$37,415,000	–	976,886	–	0.69%	–
VICI	Buy	VICI PPTYS INC	$36,933,000	+19.1%	1,300,001	+30.0%	0.68%	+30.4%
LPLA	Buy	LPL FINL HLDGS INC	$32,203,000	+16.4%	205,431	+0.2%	0.60%	+27.7%
ALLY	Buy	ALLY FINL INC	$30,906,000	+5.2%	605,409	+2.7%	0.57%	+15.4%
CRM	Buy	SALESFORCE COM INC	$30,105,000	+73.6%	111,000	+56.3%	0.56%	+90.4%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$27,503,000	-13.8%	1,339,662	-25.6%	0.51%	-5.6%
	Buy	GREEN PLAINS INCnote 2.250% 3/1	$25,501,000	+57.6%	19,900,000	+59.2%	0.47%	+72.5%
QS	New	QUANTUMSCAPE CORPcall	$24,540,000	–	1,000,000	–	0.45%	–
ACN	Buy	ACCENTURE PLC IRELAND	$24,154,000	+63.9%	75,500	+51.0%	0.45%	+79.8%
	New	WAYFAIR INCnote 0.625%10/0	$18,497,000	–	18,500,000	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$18,379,000	–	112,280	–	0.34%	–
	New	CINEMARK HLDGS INCnote 4.500% 8/1	$18,354,000	–	11,500,000	–	0.34%	–
OMF	Sell	ONEMAIN HLDGS INC	$18,356,000	-32.3%	331,763	-26.7%	0.34%	-25.8%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$17,546,000	+37.2%	438,419	+41.4%	0.32%	+50.7%
EXP	Buy	EAGLE MATLS INC	$17,051,000	+45.4%	130,000	+57.6%	0.32%	+59.1%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$16,971,000	+18.4%	151,147	+9.4%	0.31%	+29.3%
BGCP	Buy	BGC PARTNERS INCcl a	$16,241,000	+1.7%	3,117,292	+10.6%	0.30%	+11.5%
LAD	Buy	LITHIA MTRS INC	$16,185,000	-2.0%	51,050	+6.2%	0.30%	+7.6%
	Sell	INFINERA CORPnote 2.500% 3/0	$15,983,000	-22.3%	12,000,000	-11.1%	0.30%	-15.0%
UNH	New	UNITEDHEALTH GROUP INC	$15,630,000	–	40,001	–	0.29%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$15,481,000	–	11,500,000	–	0.29%	–
APTV	Buy	APTIV PLC	$14,206,000	-3.8%	95,361	+1.6%	0.26%	+5.2%
CPNG	New	COUPANG INCcl a	$13,925,000	–	500,000	–	0.26%	–
	New	TPB ACQUISITION CORP Iunit 08/09/2026	$13,051,000	–	1,312,500	–	0.24%	–
ABNB	Buy	AIRBNB INC	$13,001,000	+55.8%	77,500	+42.2%	0.24%	+70.2%
QCOM	Buy	QUALCOMM INC	$12,050,000	-9.8%	93,425	+0.0%	0.22%	-1.3%
	New	LIMELIGHT NETWORKS INCnote 3.500% 8/0	$11,050,000	–	12,500,000	–	0.20%	–
EQT	New	EQT CORP	$10,935,000	–	534,475	–	0.20%	–
BKNG	Buy	BOOKING HOLDINGS INC	$10,455,000	+164.9%	4,404	+144.1%	0.19%	+188.1%
NKE	Buy	NIKE INCcl b	$10,457,000	+125.6%	72,000	+140.0%	0.19%	+147.4%
	Sell	INFINERA CORPnote 2.125% 9/0	$10,220,000	-39.6%	9,183,000	-32.9%	0.19%	-33.7%
EQH	Sell	EQUITABLE HLDGS INC	$9,753,000	-34.5%	329,046	-32.7%	0.18%	-28.3%
TTE	Buy	TOTALENERGIES SEsponsored ads	$9,586,000	+21.0%	200,000	+14.3%	0.18%	+33.1%
DEN	Sell	DENBURY INCcall	$8,781,000	-54.3%	125,000	-50.0%	0.16%	-49.8%
SNOW	Buy	SNOWFLAKE INCcl a	$7,863,000	+116.8%	26,000	+73.3%	0.14%	+137.7%
XLE	New	SELECT SECTOR SPDR TRenergy	$7,814,000	–	150,000	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,400,000	–	19,575	–	0.14%	–
	Sell	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$7,335,000	-20.4%	7,860,000	-19.5%	0.14%	-12.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$7,098,000	+157.5%	31,500	+215.0%	0.13%	+184.8%
	New	HYZON MOTORS INC	$6,593,000	–	950,000	–	0.12%	–
MTB	New	M & T BK CORP	$6,342,000	–	42,467	–	0.12%	–
INDI	New	INDIE SEMICONDUCTOR INCput	$6,155,000	–	500,000	–	0.11%	–
INTU	New	INTUIT	$6,016,000	–	11,150	–	0.11%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$5,284,000	-46.6%	13,500	-64.9%	0.10%	-41.3%
	Sell	GOSSAMER BIO INCnote 5.000% 6/0	$5,142,000	-54.7%	5,000,000	-64.6%	0.10%	-50.3%
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$4,950,000	–	500,000	–	0.09%	–
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$4,856,000	–	500,054	–	0.09%	–
FSR	New	FISKER INC	$4,648,000	–	317,300	–	0.09%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$4,547,000	-2.9%	106,385	-18.2%	0.08%	+6.3%
	New	JACKSON FINANCIAL INC	$4,550,000	–	175,000	–	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$3,606,000	–	80,500	–	0.07%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$3,448,000	–	350,000	–	0.06%	–
DNMR	Buy	DANIMER SCIENTIFIC INC	$3,268,000	-25.5%	200,000	+14.3%	0.06%	-18.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,194,000	-74.7%	50,000	-75.0%	0.06%	-72.3%
	Sell	BEST INCnote 1.750%10/0	$3,160,000	-78.3%	6,019,000	-73.6%	0.06%	-76.4%
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$3,080,000	–	150,000	–	0.06%	–
MGLN	Sell	MAGELLAN HEALTH INC	$2,986,000	-91.7%	31,576	-91.7%	0.06%	-90.9%
EWBC	New	EAST WEST BANCORP INC	$2,978,000	–	38,400	–	0.06%	–
OHPA	New	ORION ACQUISITION CORP	$2,910,000	–	300,000	–	0.05%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$2,910,000	–	300,000	–	0.05%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$2,907,000	–	300,000	–	0.05%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$2,922,000	–	300,000	–	0.05%	–
SOFI	New	SOFI TECHNOLOGIES INC	$2,819,000	–	177,500	–	0.05%	–
BK	Sell	BANK NEW YORK MELLON CORP	$2,501,000	-21.0%	48,244	-21.9%	0.05%	-13.2%
TLGA	New	TLG ACQUISITION ONE CORP	$2,463,000	–	250,000	–	0.04%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$2,460,000	–	250,000	–	0.04%	–
ITHX	New	ITHAX ACQUISITION CORP	$2,438,000	–	250,000	–	0.04%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$2,335,000	–	240,000	–	0.04%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$2,338,000	–	240,000	–	0.04%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$2,347,000	–	240,000	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,233,000	–	20,000	–	0.04%	–
XEC	New	CIMAREX ENERGY CO	$2,180,000	–	25,001	–	0.04%	–
CMLT	New	CM LIFE SCIENCES III INC	$2,072,000	–	208,833	–	0.04%	–
GGPI	New	GORES GUGGENHEIM INC	$2,044,000	–	200,000	–	0.04%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$1,994,000	–	200,000	–	0.04%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$1,996,000	–	200,000	–	0.04%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$1,950,000	–	200,000	–	0.04%	–
EJFA	New	EJF ACQUISITION CORP	$1,972,000	–	200,000	–	0.04%	–
BOAS	New	BOA ACQUISITION CORP	$1,942,000	–	200,000	–	0.04%	–
GIIX	Sell	GORES HLDGS VIII INCcl a	$1,785,000	-10.0%	181,213	-9.4%	0.03%	0.0%
DEN	New	DENBURY INC	$1,505,000	–	21,427	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,386,000	–	5,301	–	0.03%	–
	New	FRESHWORKS INC	$1,153,000	–	27,000	–	0.02%	–
	New	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$1,022,000	–	425,744	–	0.02%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$910,000	–	55,700	–	0.02%	–
DTM	New	DT MIDSTREAM INC	$881,000	–	19,063	–	0.02%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$815,000	-4.1%	7,095	-1.0%	0.02%	+7.1%
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$748,000	–	498,995	–	0.01%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$714,000	–	201,710	–	0.01%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$572,000	–	50,000	–	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$271,000	–	80,000	–	0.01%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$109,000	–	66,666	–	0.00%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$92,000	–	66,666	–	0.00%	–
CMLTW	New	CM LIFE SCIENCES III INC*w exp 04/30/202	$107,000	–	50,000	–	0.00%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$39,000	–	66,666	–	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$48,000	–	75,000	–	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$53,000	–	50,000	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$51,000	–	80,000	–	0.00%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$71,000	–	50,000	–	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$57,000	–	80,000	–	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$75,000	–	74,999	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$67,000	–	100,000	–	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$81,000	–	125,000	–	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$60,000	–	50,000	–	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$62,000	–	100,000	–	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$50,000	–	79,999	–	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$47,000	–	83,333	–	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$24,000	–	20,000	–	0.00%	–
KLRWS	Exit	KALEYRA INC*w exp 11/25/202	$0	–	-25,399	–	-0.00%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-80,000	–	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-25,000	–	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-38,986	–	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-16,618	–	-0.01%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-100,000	–	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-15,700	–	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-25,219	–	-0.03%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-75,000	–	-0.03%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-25,000	–	-0.03%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-150,000	–	-0.03%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.03%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-200,000	–	-0.03%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-200,000	–	-0.03%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.03%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-200,000	–	-0.03%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-200,000	–	-0.04%	–
ALC	Exit	ALCON AG	$0	–	-32,464	–	-0.04%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-240,000	–	-0.04%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-240,000	–	-0.04%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-240,000	–	-0.04%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-250,000	–	-0.04%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-250,000	–	-0.04%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-250,000	–	-0.04%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-250,000	–	-0.04%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-250,000	–	-0.04%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-250,000	–	-0.05%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-82,800	–	-0.05%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-300,000	–	-0.05%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-300,000	–	-0.05%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-300,000	–	-0.05%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-300,000	–	-0.05%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-300,000	–	-0.05%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-271,000	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,317	–	-0.06%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-307,591	–	-0.06%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-80,000	–	-0.07%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-400,000	–	-0.07%	–
PATH	Exit	UIPATH INCcl a	$0	–	-60,000	–	-0.07%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-125,000	–	-0.07%	–
XMTR	Exit	XOMETRY INC	$0	–	-50,000	–	-0.07%	–
	Exit	GOLDEN STAR RES LTD CDAnote 7.000% 8/1	$0	–	-4,365,000	–	-0.08%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-500,000	–	-0.08%	–
DDOG	Exit	DATADOG INC	$0	–	-52,760	–	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-120,200	–	-0.11%	–
	Exit	GRANITE CONSTR INCnote 2.750%11/0	$0	–	-5,500,000	–	-0.14%	–
	Exit	LANNETT CO INCnote 4.500%10/0	$0	–	-13,500,000	–	-0.14%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-200,000	–	-0.14%	–
	Exit	VEONEER INCnote 4.000% 6/0	$0	–	-6,800,000	–	-0.14%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-280,731	–	-0.15%	–
	Exit	INVACARE CORPnote 5.000%11/1	$0	–	-9,500,000	–	-0.16%	–
DEN	Exit	DENBURY INCput	$0	–	-125,000	–	-0.16%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-7,000,000	–	-0.17%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-48,044	–	-0.17%	–
S	Exit	SENTINELONE INCcl a	$0	–	-275,000	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-61,309	–	-0.20%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	<