| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | Reduce | $673,887 | -2.5% | 3,902,068 | -1.9% | 12.44% | 6.9% |
| DHI | D R HORTON INC | Add | $362,974 | -5.8% | 4,322,660 | 1.4% | 6.70% | 3.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | Reduce | $356,175 | -9.2% | 995,013 | -10.1% | 6.58% | -0.5% |
| AMZN | AMAZON COM INC | Reduce | $302,096 | -7.2% | 91,961 | -2.8% | 5.58% | 1.7% |
| INFO | IHS MARKIT LTD | Add | $284,834 | 87.3% | 2,442,411 | 80.9% | 5.26% | 105.2% |
| VER | VEREIT INC | Add | $197,096 | 112.5% | 4,357,631 | 115.8% | 3.64% | 132.8% |
| GOOGL | ALPHABET INCcap stk cl a | Reduce | $159,026 | -7.3% | 59,482 | -15.3% | 2.94% | 1.6% |
| NUAN | NUANCE COMMUNICATIONS INC | Add | $156,745 | 114.1% | 2,847,830 | 111.7% | 2.89% | 134.5% |
| PPD | PPD INC | Add | $131,024 | 36.1% | 2,800,259 | 34.0% | 2.42% | 49.0% |
| FIGS | FIGS INCcl a | Reduce | $116,047 | -27.0% | 3,124,577 | -1.6% | 2.14% | -20.1% |
| SPY | SPDR S&P 500... SPYputtr unit | Reduce | $115,868 | -24.3% | 270,000 | -24.5% | 2.14% | -17.1% |
| ATVI | ACTIVISION BLIZZARD INC | Reduce | $108,346 | -24.5% | 1,400,000 | -6.9% | 2.00% | -17.3% |
| AMERICAN AIRLINES GROU...note 6.500% 7/0 | Add | $102,019 | 71.4% | 66,557,000 | 75.3% | 1.88% | 87.7% | |
| ARMK | ARAMARK | Add | $101,001 | 20.5% | 3,073,690 | 36.6% | 1.86% | 32.0% |
| MQ | MARQETA INC | $88,480 | -21.2% | 4,000,000 | 0.0% | 1.63% | -13.7% | |
| GM | GENERAL MTRS CO GMcall | New | $80,831 | – | 1,533,500 | – | 1.49% | – |
| PTRA | PROTERRA INC | $78,399 | -40.9% | 7,754,587 | 0.0% | 1.45% | -35.3% | |
| XLE | SELECT SECTO... XLEcallenergy | New | $78,135 | – | 1,500,000 | – | 1.44% | – |
| SEA LTDnote 0.250% 9/1 | New | $78,068 | – | 77,000,000 | – | 1.44% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $77,473 | -1.0% | 582,371 | 0.0% | 1.43% | 8.4% | |
| HRC | HILL-ROM HLDGS INC | New | $77,250 | – | 515,001 | – | 1.43% | – |
| TMUS | T-MOBILE US INC | Add | $69,050 | 5.8% | 540,467 | 19.9% | 1.28% | 15.9% |
| IGSB | ISHARES TR | $60,814 | -0.3% | 1,113,000 | 0.0% | 1.12% | 9.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | Reduce | $52,619 | -32.6% | 1,650,000 | -26.7% | 0.97% | -26.2% |
| HAIN | HAIN CELESTIAL GROUP INC | Reduce | $52,325 | -3.6% | 1,223,116 | -9.6% | 0.97% | 5.6% |
| SYF | SYNCHRONY FINANCIAL | Add | $43,836 | 20.6% | 896,810 | 19.7% | 0.81% | 32.0% |
| ADI | ANALOG DEVICES INC | Add | $42,021 | 37.2% | 250,903 | 41.0% | 0.78% | 50.4% |
| GM | GENERAL MTRS CO | Add | $41,905 | 25.3% | 795,002 | 40.7% | 0.77% | 37.5% |
| DIS | DISNEY WALT CO | Reduce | $41,447 | -34.5% | 245,000 | -32.0% | 0.76% | -28.3% |
| FOCS | FOCUS FINL PARTNERS INC | Add | $40,138 | 8.2% | 766,436 | 0.2% | 0.74% | 18.6% |
| GOLAR LNG LTDnote 2.750% 2/1 | $40,051 | 0.2% | 40,250,000 | 0.0% | 0.74% | 9.6% | ||
| MGP | MGM GROWTH PPTYS LLC | New | $37,415 | – | 976,886 | – | 0.69% | – |
| VICI | VICI PPTYS INC | Add | $36,933 | 19.1% | 1,300,001 | 30.0% | 0.68% | 30.4% |
| SPSB | SPDR SER TRportfolio short | $34,781 | -0.2% | 1,113,000 | 0.0% | 0.64% | 9.4% | |
| LPLA | LPL FINL HLDGS INC | Add | $32,203 | 16.4% | 205,431 | 0.2% | 0.60% | 27.7% |
| ALLY | ALLY FINL INC | Add | $30,906 | 5.2% | 605,409 | 2.7% | 0.57% | 15.4% |
| INDI | INDIE SEMICONDUCTOR INC | $30,775 | 24.6% | 2,500,000 | 0.0% | 0.57% | 36.5% | |
| CRM | SALESFORCE COM INC | Add | $30,105 | 73.6% | 111,000 | 56.3% | 0.56% | 90.4% |
| MUB | ISHARES TRnational mun etf | $28,043 | -0.9% | 241,400 | 0.0% | 0.52% | 8.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | Reduce | $27,503 | -13.8% | 1,339,662 | -25.6% | 0.51% | -5.6% |
| GREEN PLAINS INCnote 2.250% 3/1 | Add | $25,501 | 57.6% | 19,900,000 | 59.2% | 0.47% | 72.5% | |
| QS | QUANTUMSCAPE... QScall | New | $24,540 | – | 1,000,000 | – | 0.45% | – |
| ACN | ACCENTURE PLC IRELAND | Add | $24,154 | 63.9% | 75,500 | 51.0% | 0.45% | 79.8% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $22,469 | 9.2% | 28,001,000 | 0.0% | 0.42% | 19.6% | ||
| DIDI | DIDI GLOBAL INCsponsored ads | $21,171 | -44.9% | 2,717,720 | 0.0% | 0.39% | -39.7% | |
| WAYFAIR INCnote 0.625%10/0 | New | $18,497 | – | 18,500,000 | – | 0.34% | – | |
| JPM | JPMORGAN CHASE & CO | New | $18,379 | – | 112,280 | – | 0.34% | – |
| OMF | ONEMAIN HLDGS INC | Reduce | $18,356 | -32.3% | 331,763 | -26.7% | 0.34% | -25.8% |
| CINEMARK HLDGS INCnote 4.500% 8/1 | New | $18,354 | – | 11,500,000 | – | 0.34% | – | |
| ASO | ACADEMY SPORTS & OUTDO... | Add | $17,546 | 37.2% | 438,419 | 41.4% | 0.32% | 50.7% |
| EXP | EAGLE MATLS INC | Add | $17,051 | 45.4% | 130,000 | 57.6% | 0.32% | 59.1% |
| CZR | CAESARS ENTERTAINMENT ... | Add | $16,971 | 18.4% | 151,147 | 9.4% | 0.31% | 29.3% |
| BGCP | BGC PARTNERS INCcl a | Add | $16,241 | 1.7% | 3,117,292 | 10.6% | 0.30% | 11.5% |
| LAD | LITHIA MTRS INC | Add | $16,185 | -2.0% | 51,050 | 6.2% | 0.30% | 7.6% |
| INFINERA CORPnote 2.500% 3/0 | Reduce | $15,983 | -22.3% | 12,000,000 | -11.1% | 0.30% | -15.0% | |
| BSIG | BRIGHTSPHERE INVT GROU... | $15,900 | 11.5% | 608,478 | 0.0% | 0.29% | 22.5% | |
| UNH | UNITEDHEALTH GROUP INC | New | $15,630 | – | 40,001 | – | 0.29% | – |
| ALLEGHENY TECHNOLOGIES...note 3.500% 6/1 | New | $15,481 | – | 11,500,000 | – | 0.29% | – | |
| APTV | APTIV PLC | Add | $14,206 | -3.8% | 95,361 | 1.6% | 0.26% | 5.2% |
| CPNG | COUPANG INCcl a | New | $13,925 | – | 500,000 | – | 0.26% | – |
| WAYFAIR INCnote 1.000% 8/1 | $13,801 | -16.0% | 7,450,000 | 0.0% | 0.26% | -7.9% | ||
| TPB ACQUISITION CORP Iunit 08/09/2026 | New | $13,051 | – | 1,312,500 | – | 0.24% | – | |
| ABNB | AIRBNB INC | Add | $13,001 | 55.8% | 77,500 | 42.2% | 0.24% | 70.2% |
| INVACARE CORPnote 5.000%11/1 | $12,718 | -5.2% | 13,500,000 | 0.0% | 0.24% | 4.0% | ||
| QCOM | QUALCOMM INC | Add | $12,050 | -9.8% | 93,425 | 0.0% | 0.22% | -1.3% |
| EVENTBRITE INCnote 5.000%12/0 | $11,275 | -1.1% | 6,500,000 | 0.0% | 0.21% | 8.3% | ||
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | New | $11,050 | – | 12,500,000 | – | 0.20% | – | |
| EQT | EQT CORP | New | $10,935 | – | 534,475 | – | 0.20% | – |
| BKNG | BOOKING HOLDINGS INC | Add | $10,455 | 164.9% | 4,404 | 144.1% | 0.19% | 188.1% |
| NKE | NIKE INCcl b | Add | $10,457 | 125.6% | 72,000 | 140.0% | 0.19% | 147.4% |
| INFINERA CORPnote 2.125% 9/0 | Reduce | $10,220 | -39.6% | 9,183,000 | -32.9% | 0.19% | -33.7% | |
| EQH | EQUITABLE HLDGS INC | Reduce | $9,753 | -34.5% | 329,046 | -32.7% | 0.18% | -28.3% |
| TTE | TOTALENERGIES SEsponsored ads | Add | $9,586 | 21.0% | 200,000 | 14.3% | 0.18% | 33.1% |
| DEN | DENBURY INC DENcall | Reduce | $8,781 | -54.3% | 125,000 | -50.0% | 0.16% | -49.8% |
| DCRC | DECARBONIZATION PLUS A... | $8,040 | -3.1% | 800,000 | 0.0% | 0.15% | 5.7% | |
| SNOW | SNOWFLAKE INCcl a | Add | $7,863 | 116.8% | 26,000 | 73.3% | 0.14% | 137.7% |
| XLE | SELECT SECTOR SPDR TRenergy | New | $7,814 | – | 150,000 | – | 0.14% | – |
| GS | GOLDMAN SACHS GROUP INC | New | $7,400 | – | 19,575 | – | 0.14% | – |
| CORENERGY INFRASTRUCTU...note 5.875% 8/1 | Reduce | $7,335 | -20.4% | 7,860,000 | -19.5% | 0.14% | -12.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | Add | $7,098 | 157.5% | 31,500 | 215.0% | 0.13% | 184.8% |
| HYZON MOTORS INC | New | $6,593 | – | 950,000 | – | 0.12% | – | |
| MTB | M & T BK CORP | New | $6,342 | – | 42,467 | – | 0.12% | – |
| INDI | INDIE SEMICO... INDIput | New | $6,155 | – | 500,000 | – | 0.11% | – |
| INTU | INTUIT | New | $6,016 | – | 11,150 | – | 0.11% | – |
| CME | CME GROUP INC | $5,807 | -9.1% | 30,028 | 0.0% | 0.11% | -0.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | Reduce | $5,284 | -46.6% | 13,500 | -64.9% | 0.10% | -41.3% |
| GOSSAMER BIO INCnote 5.000% 6/0 | Reduce | $5,142 | -54.7% | 5,000,000 | -64.6% | 0.10% | -50.3% | |
| LIII | LEO HOLDINGS III CORP | $4,970 | 0.7% | 500,000 | 0.0% | 0.09% | 10.8% | |
| NXU | NOVUS CAPITAL CORPORAT... | $4,950 | 1.5% | 500,000 | 0.0% | 0.09% | 11.0% | |
| DCRN | DECARBONIZATION PLUS A... | $4,935 | 0.0% | 500,000 | 0.0% | 0.09% | 9.6% | |
| IVAN | IVANHOE CAPITAL ACQUIS... | New | $4,950 | – | 500,000 | – | 0.09% | – |
| FACA | FIGURE ACQUISITION CORP I | $4,925 | -1.5% | 500,000 | 0.0% | 0.09% | 8.3% | |
| SPAQ | SPARTAN ACQUISITION CO... | $4,940 | 1.0% | 500,000 | 0.0% | 0.09% | 11.0% | |
| AAC | ARES ACQUISITION CORPO... | $4,870 | -0.1% | 500,000 | 0.0% | 0.09% | 9.8% | |
| ACII | ATLAS CREST INVESTMENT... | $4,880 | 0.1% | 500,000 | 0.0% | 0.09% | 9.8% | |
| DTOC | DIGITAL TRANSFORMATN O... | $4,850 | -0.4% | 500,000 | 0.0% | 0.09% | 9.8% | |
| FSNB | FUSION ACQUISITION COR... | $4,855 | 0.4% | 500,000 | 0.0% | 0.09% | 11.1% | |
| LHAA | LERER HIPPEAU ACQUISIT...cl a | $4,870 | -1.2% | 500,000 | 0.0% | 0.09% | 8.4% | |
| ACTD | ARCLIGHT CLEAN TRANSIT... | $4,880 | -0.4% | 500,000 | 0.0% | 0.09% | 8.4% | |
| CLAA | COLONNADE ACQUISITION ... | $4,890 | 0.1% | 500,000 | 0.0% | 0.09% | 9.8% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | New | $4,856 | – | 500,054 | – | 0.09% | – |
| ESM | ESM ACQUISITION CORPOR... | $4,880 | 0.6% | 500,000 | 0.0% | 0.09% | 9.8% | |
| JWSM | JAWS MUSTANG ACQUISITI... | $4,880 | 0.0% | 500,000 | 0.0% | 0.09% | 9.8% | |
| PDOT | PERIDOT ACQUISITION CO... | $4,855 | -0.5% | 500,000 | 0.0% | 0.09% | 9.8% | |
| RMGC | RMG ACQUISITION CORP III | $4,865 | -0.2% | 500,000 | 0.0% | 0.09% | 9.8% | |
| TWNT | TAILWIND TWO ACQUISITI... | $4,865 | 0.7% | 500,000 | 0.0% | 0.09% | 11.1% | |
| TSPQ | TCW SPECIAL PURPOSE AC... | $4,683 | 0.6% | 478,848 | 0.0% | 0.09% | 10.3% | |
| FSR | FISKER INC | New | $4,648 | – | 317,300 | – | 0.09% | – |
| WMG | WARNER MUSIC GROUP CORP | Reduce | $4,547 | -2.9% | 106,385 | -18.2% | 0.08% | 6.3% |
| ET | ENERGY TRANSFER L P | $4,577 | -9.9% | 477,750 | 0.0% | 0.08% | -2.3% | |
| JACKSON FINANCIAL INC | New | $4,550 | – | 175,000 | – | 0.08% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,286 | 1.6% | 5,000,000 | 0.0% | 0.08% | 11.3% | ||
| MBAC | M3 BRIGADE ACQUISITION... | $4,297 | 1.9% | 433,614 | 0.0% | 0.08% | 11.3% | |
| EPD | ENTERPRISE PRODS PARTN... | $4,112 | -10.3% | 190,000 | 0.0% | 0.08% | -1.3% | |
| AUS | AUSTERLITZ ACQUISITION... | $3,976 | 0.2% | 400,000 | 0.0% | 0.07% | 9.0% | |
| CVII | CHURCHILL CAPITAL CORP... | $3,888 | -0.1% | 400,000 | 0.0% | 0.07% | 9.1% | |
| VAQC | VECTOR ACQUISITION COR... | $3,900 | -1.8% | 400,000 | 0.0% | 0.07% | 7.5% | |
| HERA | FTAC HERA ACQUISITION ... | $3,896 | -0.1% | 400,000 | 0.0% | 0.07% | 9.1% | |
| APGB | APOLLO STRATEGIC GRWT ... | $3,908 | 0.3% | 400,000 | 0.0% | 0.07% | 9.1% | |
| ACQR | INDEPENDENCE HOLDINGS ... | $3,908 | -1.3% | 400,000 | 0.0% | 0.07% | 7.5% | |
| MMP | MAGELLAN MIDSTREAM PRT... | $3,724 | -6.8% | 81,700 | 0.0% | 0.07% | 3.0% | |
| NI | NISOURCE INC | $3,635 | -1.1% | 150,000 | 0.0% | 0.07% | 8.1% | |
| UBER | UBER TECHNOLOGIES INC | New | $3,606 | – | 80,500 | – | 0.07% | – |
| VPCB | VPC IMPACT ACQUISITION...class a ord | New | $3,448 | – | 350,000 | – | 0.06% | – |
| DNMR | DANIMER SCIENTIFIC INC | Add | $3,268 | -25.5% | 200,000 | 14.3% | 0.06% | -18.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | Reduce | $3,194 | -74.7% | 50,000 | -75.0% | 0.06% | -72.3% |
| BEST INCnote 1.750%10/0 | Reduce | $3,160 | -78.3% | 6,019,000 | -73.6% | 0.06% | -76.4% | |
| SRE | SEMPRA | $3,163 | -4.5% | 25,000 | 0.0% | 0.06% | 3.6% | |
| OPEN | OPENDOOR TEC... OPENcall | New | $3,080 | – | 150,000 | – | 0.06% | – |
| MGLN | MAGELLAN HEALTH INC | Reduce | $2,986 | -91.7% | 31,576 | -91.7% | 0.06% | -90.9% |
| GSEV | GORES HOLDINGS VII INC | $2,955 | -0.5% | 300,000 | 0.0% | 0.06% | 10.0% | |
| EWBC | EAST WEST BANCORP INC | New | $2,978 | – | 38,400 | – | 0.06% | – |
| PFDR | PATHFINDER ACQUISITION...cl a | $2,964 | 1.4% | 300,000 | 0.0% | 0.06% | 12.2% | |
| LCA | LANDCADIA HOLDINGS IV INC | New | $2,922 | – | 300,000 | – | 0.05% | – |
| TWNI | TAILWIND INTERNATNAL A... | New | $2,910 | – | 300,000 | – | 0.05% | – |
| OHPA | ORION ACQUISITION CORP | New | $2,910 | – | 300,000 | – | 0.05% | – |
| FTEV | FINTECH EVOLUTION ACQU... | New | $2,907 | – | 300,000 | – | 0.05% | – |
| PCG | PG&E CORP | $2,880 | -5.6% | 300,000 | 0.0% | 0.05% | 3.9% | |
| SOFI | SOFI TECHNOLOGIES INC | New | $2,819 | – | 177,500 | – | 0.05% | – |
| BK | BANK NEW YORK MELLON CORP | Reduce | $2,501 | -21.0% | 48,244 | -21.9% | 0.05% | -13.2% |
| TLGA | TLG ACQUISITION ONE CORP | New | $2,463 | – | 250,000 | – | 0.04% | – |
| ITHX | ITHAX ACQUISITION CORP | New | $2,438 | – | 250,000 | – | 0.04% | – |
| GTPB | GORES TECHNOLOGY PARTN... | New | $2,460 | – | 250,000 | – | 0.04% | – |
| NRAC | NOBLE ROCK ACQUISITION... | $2,428 | 0.4% | 250,000 | 0.0% | 0.04% | 9.8% | |
| OEPW | ONE EQUITY PARTNERS OP...cl a | New | $2,335 | – | 240,000 | – | 0.04% | – |
| MIT | MASON INDUSTRIAL TECHN... | New | $2,338 | – | 240,000 | – | 0.04% | – |
| TZPS | TZP STRATEGIES ACQUIST... | New | $2,347 | – | 240,000 | – | 0.04% | – |
| TSM | TAIWAN SEMICONDUCTOR M...sponsored ads | New | $2,233 | – | 20,000 | – | 0.04% | – |
| XEC | CIMAREX ENERGY CO | New | $2,180 | – | 25,001 | – | 0.04% | – |
| CMLT | CM LIFE SCIENCES III INC | New | $2,072 | – | 208,833 | – | 0.04% | – |
| GGPI | GORES GUGGENHEIM INC | New | $2,044 | – | 200,000 | – | 0.04% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,036 | 2.0% | 200,000 | 0.0% | 0.04% | 11.8% | |
| WES | WESTERN MIDSTREAM PART... | $1,982 | -2.1% | 94,550 | 0.0% | 0.04% | 8.8% | |
| KURI | ALKURI GLOBAL ACQUISIT... | New | $1,994 | – | 200,000 | – | 0.04% | – |
| SLACU | SOCIAL LEVERAGE ACQUIS...unit 99/99/9999 | $1,982 | -0.8% | 200,000 | 0.0% | 0.04% | 8.8% | |
| ISOS | ISOS ACQUISITION CORPO...shares cl a | New | $1,996 | – | 200,000 | – | 0.04% | – |
| SNII | SUPERNOVA PARTNERS ACQ... | $1,954 | 0.6% | 200,000 | 0.0% | 0.04% | 9.1% | |
| ASZ | AUSTERLITZ ACQUISITION... | New | $1,950 | – | 200,000 | – | 0.04% | – |
| BOAS | BOA ACQUISITION CORP | New | $1,942 | – | 200,000 | – | 0.04% | – |
| NSTCU | NORTHERN STAR INVEST C...unit 02/25/2028 | $1,972 | -1.4% | 200,000 | 0.0% | 0.04% | 5.9% | |
| ATMR | ALTIMAR ACQUISITION CO... | $1,970 | 1.3% | 200,000 | 0.0% | 0.04% | 9.1% | |
| NSTDU | NORTHERN STAR INVEST C...unit 02/25/2028 | $1,972 | -1.4% | 200,000 | 0.0% | 0.04% | 5.9% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $1,970 | -1.2% | 200,000 | 0.0% | 0.04% | 5.9% | |
| DHBC | DHB CAPITAL CORP | $1,940 | -0.7% | 200,000 | 0.0% | 0.04% | 9.1% | |
| EJFA | EJF ACQUISITION CORP | New | $1,972 | – | 200,000 | – | 0.04% | – |
| GIIX | GORES HLDGS VIII INCcl a | Reduce | $1,785 | -10.0% | 181,213 | -9.4% | 0.03% | 0.0% |
| ENNVU | ECP ENVIRONMENTAL GW O...unit 03/01/2026 | $1,757 | -1.0% | 175,000 | 0.0% | 0.03% | 6.7% | |
| DEN | DENBURY INC | New | $1,505 | – | 21,427 | – | 0.03% | – |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,490 | 0.1% | 148,547 | 0.0% | 0.03% | 12.0% | |
| FSRXU | FINSERV ACQUISITION CO...unit 02/17/2026 | $1,479 | -1.4% | 150,000 | 0.0% | 0.03% | 8.0% | |
| HIIIU | HUDSON EXECUTIVE INVES...unit 02/22/2026 | $1,478 | -1.4% | 150,000 | 0.0% | 0.03% | 8.0% | |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | New | $1,386 | – | 5,301 | – | 0.03% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,361 | 19.2% | 134,200 | 0.0% | 0.02% | 31.6% | |
| DGNU | DRAGONEER GROWTH OPT C... | $1,225 | -2.0% | 125,000 | 0.0% | 0.02% | 9.5% | |
| GTPAU | GORES TECHNOLOGY PARTN...unit 03/16/2028 | $1,249 | -0.6% | 125,000 | 0.0% | 0.02% | 9.5% | |
| FRESHWORKS INC | New | $1,153 | – | 27,000 | – | 0.02% | – | |
| LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | New | $1,022 | – | 425,744 | – | 0.02% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ...unit 99/99/9999 | $995 | -1.2% | 100,000 | 0.0% | 0.02% | 5.9% | |
| TSIBU | TISHMAN SPEYER INNOVAT...unit 02/11/2026 | $1,000 | -0.9% | 100,000 | 0.0% | 0.02% | 5.9% | |
| COLIU | COLICITY INCunit 02/24/2026 | $992 | -1.5% | 100,000 | 0.0% | 0.02% | 5.9% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $996 | -0.6% | 100,000 | 0.0% | 0.02% | 5.9% | |
| FRXBU | FOREST ROAD ACQUISITIO...unit 99/99/9999 | $989 | -1.5% | 100,000 | 0.0% | 0.02% | 5.9% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $990 | -0.8% | 100,000 | 0.0% | 0.02% | 5.9% | |
| NGAB | NORTHERN GENESIS ACQUI... | $993 | -0.2% | 100,000 | 0.0% | 0.02% | 5.9% | |
| SBEAU | SILVERBOX ENGAGED MERG...unit 03/31/2028 | $993 | -0.7% | 100,000 | 0.0% | 0.02% | 5.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUI...unit 99/99/9999 | $986 | -1.4% | 100,000 | 0.0% | 0.02% | 5.9% | |
| NVSAU | NEW VISTA ACQUISITION ...unit 02/01/2026 | $998 | -0.2% | 100,000 | 0.0% | 0.02% | 5.9% | |
| NDACU | NIGHTDRAGON ACQUISITIO...unit 02/26/20266 | $993 | -1.3% | 100,000 | 0.0% | 0.02% | 5.9% | |
| RADI | RADIUS GLOBAL INFRASTR... | New | $910 | – | 55,700 | – | 0.02% | – |
| DTM | DT MIDSTREAM INC | New | $881 | – | 19,063 | – | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHA... | Reduce | $815 | -4.1% | 7,095 | -1.0% | 0.02% | 7.1% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $753 | -15.8% | 51,530 | 0.0% | 0.01% | -6.7% | |
| RTPYW | REINVENT TECHNOLOGY PA...*w exp 03/12/202 | New | $748 | – | 498,995 | – | 0.01% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | New | $714 | – | 201,710 | – | 0.01% | – |
| LOKMU | LIVE OAK MOBILITY ACQU...unit 03/01/2028 | $694 | -1.3% | 70,000 | 0.0% | 0.01% | 8.3% | |
| IEA | INFRA AND ENERGY ALTRN... | New | $572 | – | 50,000 | – | 0.01% | – |
| ATAQU | ALTIMAR ACQUISITION CO...unit 99/99/9999 | $501 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNE...unit 99/99/9999 | $494 | -1.2% | 50,000 | 0.0% | 0.01% | 12.5% | |
| FACTU | FREEDOM ACQUISITION I ...unit 99/99/9999 | $495 | -0.8% | 50,000 | 0.0% | 0.01% | 12.5% | |
| BILI | BILIBILI INCspons ads rep z | $311 | -45.7% | 4,700 | 0.0% | 0.01% | -40.0% | |
| GINKGO BIOWORKS HOLDIN... | New | $271 | – | 80,000 | – | 0.01% | – | |
| DCRNW | DECARBONIZATION PLUS A...*w exp 01/19/202 | $205 | -15.6% | 166,666 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION...*w exp 09/03/202 | $194 | 16.2% | 144,537 | 0.0% | 0.00% | 33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITI...*w exp 01/30/202 | $144 | -8.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | $169 | -2.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORAT...*w exp 02/02/202 | $182 | -7.6% | 166,666 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITI...*w exp 03/09/202 | $165 | -1.2% | 166,666 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CO...*w exp 02/04/202 | $138 | -7.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $156 | -23.5% | 1,072,500 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE AC...*w exp 99/99/999 | $99 | -34.9% | 159,615 | 0.0% | 0.00% | -33.3% | |
| FSNBWS | FUSION ACQUISITION COR...*w exp 02/29/202 | $112 | -31.3% | 166,666 | 0.0% | 0.00% | -33.3% | |
| HERAW | FTAC HERA ACQUISITION ...*w exp 02/28/202 | $103 | -22.0% | 99,999 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $131 | -24.3% | 125,000 | 0.0% | 0.00% | -33.3% | |
| ACTDW | ARCLIGHT CLEAN TRANSIT...*w exp 03/16/202 | $110 | -34.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $91 | -27.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN O...*w exp 03/31/202 | $86 | -26.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS ...*w exp 03/31/202 | $84 | -5.6% | 80,000 | 0.0% | 0.00% | 100.0% | |
| ISOSWS | ISOS ACQUISITION CORPO...*w exp 03/01/202 | New | $92 | – | 66,666 | – | 0.00% | – |
| CMLTW | CM LIFE SCIENCES III INC*w exp 04/30/202 | New | $107 | – | 50,000 | – | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT...*w exp 02/03/202 | $106 | -26.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPOR...*w exp 02/02/202 | $110 | -34.5% | 166,666 | 0.0% | 0.00% | -33.3% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | New | $109 | – | 66,666 | – | 0.00% | – |
| AACWS | ARES ACQUISITION CORPO...*w exp 99/99/999 | $85 | -32.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL A...*w exp 03/01/202 | New | $62 | – | 100,000 | – | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | New | $48 | – | 75,000 | – | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OP...*w exp 01/14/202 | New | $51 | – | 80,000 | – | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | New | $47 | – | 83,333 | – | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $43 | -28.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP...*w exp 02/29/202 | $74 | -33.3% | 80,000 | 0.0% | 0.00% | -50.0% | |
| KURIW | ALKURI GLOBAL ACQUISIT...*w exp 02/09/202 | New | $71 | – | 50,000 | – | 0.00% | – |
| ATMRWS | ALTIMAR ACQUISITION CO...*w exp 02/09/202 | $53 | -8.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION...*w exp 02/19/202 | $57 | -8.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT ...*w exp 02/12/202 | $74 | -26.7% | 80,000 | 0.0% | 0.00% | -50.0% | |
| ASZWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | New | $53 | – | 50,000 | – | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION ...*w exp 99/99/999 | $81 | -24.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MITWS | MASON INDUSTRIAL TECHN...*w exp 99/99/999 | New | $57 | – | 80,000 | – | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQU...*w exp 03/31/202 | New | $67 | – | 100,000 | – | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $28 | -12.5% | 24,999 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | New | $81 | – | 125,000 | – | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | New | $39 | – | 66,666 | – | 0.00% | – |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $77 | -33.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| NRACW | NOBLE ROCK ACQUISITION...*w exp 01/31/202 | $57 | -19.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CO...*w exp 04/30/202 | $81 | -27.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $44 | -13.7% | 37,499 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQ...*w exp 99/99/999 | $40 | -33.3% | 49,998 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUIST...*w exp 01/06/202 | New | $50 | – | 79,999 | – | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTN...*w exp 03/16/202 | New | $60 | – | 50,000 | – | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | New | $75 | – | 74,999 | – | 0.00% | – |
| KCACWS | KENSINGTON CAPITAL ACQ...*w exp 02/23/202 | $28 | -34.9% | 24,999 | 0.0% | 0.00% | 0.0% | |
| VPCBW | VPC IMPACT ACQUISITION...*w exp 03/05/202 | New | $24 | – | 20,000 | – | 0.00% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | Sold out | $0 | – | -25,399 | – | -0.00% | – |
| SRNGW | SOARING EAGLE ACQUISIT...*w exp 02/23/202 | Sold out | $0 | – | -80,000 | – | -0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | Sold out | $0 | – | -25,000 | – | -0.01% | – |
| CBB | CINCINNATI BELL INC NEW | Sold out | $0 | – | -38,986 | – | -0.01% | – |
| EGLE | EAGLE BULK SHIPPING INC | Sold out | $0 | – | -16,618 | – | -0.01% | – |
| DMYQU | DMY TECHNOLOGY GROUP I...unit 99/99/9999 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| FTAAU | FTAC ATHENA ACQUISITIO...unit 99/99/9999 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| KCAC | KENSINGTON CAPITAL ACQ... | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| NEP | NEXTERA ENERGY PARTNER... | Sold out | $0 | – | -15,700 | – | -0.02% | – |
| APO | APOLLO GLOBAL MGMT INC | Sold out | $0 | – | -25,219 | – | -0.03% | – |
| BSY | BENTLEY SYS INC | Sold out | $0 | – | -25,000 | – | -0.03% | – |
| DNB | DUN & BRADSTREET HLDGS... | Sold out | $0 | – | -75,000 | – | -0.03% | – |
| LU | LUFAX HOLDING LTD | Sold out | $0 | – | -150,000 | – | -0.03% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | Sold out | $0 | – | -200,000 | – | -0.03% | – |
| ISOSU | ISOS ACQUISITION CORPO...unit 99/99/9999 | Sold out | $0 | – | -200,000 | – | -0.03% | – |
| FRSGU | FIRST RESERVE SUSTAINA...unit 03/05/2026 | Sold out | $0 | – | -200,000 | – | -0.03% | – |
| ASZU | AUSTERLITZ ACQUISITION...unit 99/99/9999 | Sold out | $0 | – | -200,000 | – | -0.03% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | Sold out | $0 | – | -200,000 | – | -0.03% | – |
| KURIU | ALKURI GLOBAL ACQUISIT...unit 01/01/2028 | Sold out | $0 | – | -200,000 | – | -0.04% | – |
| ALC | ALCON AG | Sold out | $0 | – | -32,464 | – | -0.04% | – |
| OEPWU | ONE EQUITY PARTNERS OP...unit 01/14/2026 | Sold out | $0 | – | -240,000 | – | -0.04% | – |
| TZPSU | TZP STRATEGIES ACQUIST...unit 01/06/2026 | Sold out | $0 | – | -240,000 | – | -0.04% | – |
| MITU | MASON INDUSTRIAL TECHN...unit 99/99/9999 | Sold out | $0 | – | -240,000 | – | -0.04% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | Sold out | $0 | – | -250,000 | – | -0.04% | – |
| ALUS | ALUSSA ENERGY ACQUISIT... | Sold out | $0 | – | -250,000 | – | -0.04% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | Sold out | $0 | – | -250,000 | – | -0.04% | – |
| STWO | ACON S2 ACQUISITION CORP | Sold out | $0 | – | -250,000 | – | -0.04% | – |
| GTPBU | GORES TECHNOLOGY PARTN...unit 03/16/2028 | Sold out | $0 | – | -250,000 | – | -0.04% | – |
| CMLTU | CM LIFE SCIENCES III INCunit 04/30/2028 | Sold out | $0 | – | -250,000 | – | -0.05% | – |
| TCOM | TRIP COM GROUP LTDads | Sold out | $0 | – | -82,800 | – | -0.05% | – |
| FTEVU | FINTECH EVOLUTION ACQU...unit 99/99/9999 | Sold out | $0 | – | -300,000 | – | -0.05% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | Sold out | $0 | – | -300,000 | – | -0.05% | – |
| CAP | CAPITOL INVESTMENT CORP V | Sold out | $0 | – | -300,000 | – | -0.05% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | Sold out | $0 | – | -300,000 | – | -0.05% | – |
| TWNIU | TAILWIND INTERNATNAL A...unit 99/99/9999 | Sold out | $0 | – | -300,000 | – | -0.05% | – |
| PSFE | PAYSAFE LIMITEDord | Sold out | $0 | – | -271,000 | – | -0.06% | – |
| NOW | SERVICENOW INC | Sold out | $0 | – | -6,317 | – | -0.06% | – |
| PDAC | PERIDOT ACQUISITION CORP | Sold out | $0 | – | -307,591 | – | -0.06% | – |
| SRNG | SOARING EAGLE ACQUISIT... | Sold out | $0 | – | -400,000 | – | -0.07% | – |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | Sold out | $0 | – | -80,000 | – | -0.07% | – |
| PATH | UIPATH INCcl a | Sold out | $0 | – | -60,000 | – | -0.07% | – |
| ATUS | ALTICE USA INCcl a | Sold out | $0 | – | -125,000 | – | -0.07% | – |
| XMTR | XOMETRY INC | Sold out | $0 | – | -50,000 | – | -0.07% | – |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | Sold out | $0 | – | -4,365,000 | – | -0.08% | – | |
| QELL | QELL ACQUISITION CORPcl a | Sold out | $0 | – | -500,000 | – | -0.08% | – |
| DDOG | DATADOG INC | Sold out | $0 | – | -52,760 | – | -0.09% | – |
| LVS | LAS VEGAS SANDS CORP | Sold out | $0 | – | -120,200 | – | -0.11% | – |
| GRANITE CONSTR INCnote 2.750%11/0 | Sold out | $0 | – | -5,500,000 | – | -0.14% | – | |
| LANNETT CO INCnote 4.500%10/0 | Sold out | $0 | – | -13,500,000 | – | -0.14% | – | |
| MGM | MGM RESORTS INTERNATIONAL | Sold out | $0 | – | -200,000 | – | -0.14% | – |
| VEONEER INCnote 4.000% 6/0 | Sold out | $0 | – | -6,800,000 | – | -0.14% | – | |
| MT | ARCELORMITTAL SA LUXEM...ny registry sh | Sold out | $0 | – | -280,731 | – | -0.15% | – |
| INVACARE CORPnote 5.000%11/1 | Sold out | $0 | – | -9,500,000 | – | -0.16% | – | |
| DEN | DENBURY INC DENput | Sold out | $0 | – | -125,000 | – | -0.16% | – |
| LIVE NATION ENTERTAINM...note 2.500% 3/1 | Sold out | $0 | – | -7,000,000 | – | -0.17% | – | |
| NXPI | NXP SEMICONDUCTORS N V | Sold out | $0 | – | -48,044 | – | -0.17% | – |
| S | SENTINELONE INCcl a | Sold out | $0 | – | -275,000 | – | -0.20% | – |
| TXN | TEXAS INSTRS INC | Sold out | $0 | – | -61,309 | – | -0.20% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | Sold out | $0 | – | -7,500,000 | – | -0.20% | – | |
| WAYFAIR INCnote 1.125%11/0 | Sold out | $0 | – | -4,500,000 | – | -0.21% | – | |
| VAREX IMAGING CORPnote 4.000% 6/0 | Sold out | $0 | – | -8,845,000 | – | -0.22% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | Sold out | $0 | – | -14,168,000 | – | -0.23% | – | |
| AXTA | AXALTA COATING SYS LTD | Sold out | $0 | – | -492,890 | – | -0.25% | – |
| UPST | UPSTART HLDGS INC | Sold out | $0 | – | -150,208 | – | -0.32% | – |
| UNDER ARMOUR INCnote 1.500% 6/0 | Sold out | $0 | – | -10,000,000 | – | -0.33% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | Sold out | $0 | – | -19,442,000 | – | -0.33% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | Sold out | $0 | – | -14,500,000 | – | -0.37% | – | |
| W | WAYFAIR INCcl a | Sold out | $0 | – | -70,715 | – | -0.38% | – |
| TWITTER INCnote 0.250% 6/1 | Sold out | $0 | – | -18,050,000 | – | -0.42% | – | |
| TRIP COM GROUP LTDdebt 1.500% 7/0 | Sold out | $0 | – | -18,717,000 | – | -0.45% | – | |
| IFF | INTERNATIONAL FLAVORS&... | Sold out | $0 | – | -212,400 | – | -0.54% | – |
| ZILLOW GROUP INCnote 0.750% 9/0 | Sold out | $0 | – | -12,500,000 | – | -0.59% | – | |
| CLVT | CLARIVATE PLC | Sold out | $0 | – | -1,445,000 | – | -0.67% | – |
| ALXN | ALEXION PHAR... ALXNput | Sold out | $0 | – | -250,000 | – | -0.77% | – |
| QS | QUANTUMSCAPE CORP | Sold out | $0 | – | -1,608,888 | – | -0.79% | – |
| XOP | SPDR SER TR XOPputs&p oilgas exp | Sold out | $0 | – | -500,000 | – | -0.82% | – |
| OTIS | OTIS WORLDWIDE CORP | Sold out | $0 | – | -601,513 | – | -0.83% | – |
| ZILLOW GROUP INCnote 1.375% 9/0 | Sold out | $0 | – | -17,500,000 | – | -0.84% | – | |
| AMZN | AMAZON COM INC AMZNcall | Sold out | $0 | – | -14,500 | – | -0.84% | – |
| QQQ | INVESCO QQQ TR QQQcallunit ser 1 | Sold out | $0 | – | -200,000 | – | -1.19% | – |
| ALXN | ALEXION PHARMACEUTICAL... | Sold out | $0 | – | -500,001 | – | -1.55% | – |
| SEA LTDnote 1.000%12/0 | Sold out | $0 | – | -17,000,000 | – | -1.57% | – | |
| MXIM | MAXIM INTEGRATED PRODS... | Sold out | $0 | – | -1,087,667 | – | -1.93% | – |
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- Soros Fund Management Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$5.42 Billion
- Holdings250
- Turnover61.9%
- EDGAR