The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HUDSON EXECUTIVE INVESTMENT CO | UNIT 06/21/2025 | 443761200 | 1,532 | 134,416 | SH | SOLE | 134,416 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN-CL A | *W EXP 10/09/202 | G8990D117 | 558 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 828 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 369 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
NORTHERN STAR ACQUISITI-CL A | *W EXP 08/29/202 | 665742110 | 241 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 3,087 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 45,999 | 2,675,913 | SH | SOLE | 2,675,913 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY SIR | COM C SIRIUSXM | 531229607 | 27,923 | 641,751 | SH | SOLE | 641,751 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 22,489 | 23,500,000 | SH | SOLE | 23,500,000 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,277 | 80,534 | SH | SOLE | 80,534 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 305 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 12,698 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 4,097 | 305,774 | SH | SOLE | 305,774 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 472 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,289 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,582 | 67,721 | SH | SOLE | 67,721 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 48 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | NOTE 1.250% 5/0 | 844741BG2 | 29,077 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,063 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 758 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,472 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM VTG | 579780107 | 540 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 4,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 17 | 234,266 | SH | SOLE | 234,266 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISI-CL A | *W EXP 10/06/202 | 04906P119 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 40 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 2,170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 277 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,008 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,125 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,134 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 260 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 1,432 | 153,697 | SH | SOLE | 153,697 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,546 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 10,087 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 46,584 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 238 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 51,571 | 10,794,000 | SH | SOLE | 10,794,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 202 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,273 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 132 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
FAST ACQUISITION CORP-CL A | *W EXP 08/25/202 | 311875116 | 174 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP-A | *W EXP 99/99/999 | G9879L113 | 106 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,270 | 243,018 | SH | SOLE | 243,018 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 518 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,436 | 133,948 | SH | SOLE | 133,948 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 938 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 383 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 2,650 | 249,518 | SH | SOLE | 249,518 | 0 | 0 | ||
NAVSIGHT HOLDINGS INC | UNIT 99/99/9999 | 639358209 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,310 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,788 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC OLYMPUS ACQ CORP-A | *W EXP 08/28/202 | G37288126 | 190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,647 | 159,002 | SH | SOLE | 159,002 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CORP | UNIT 99/99/9999 | 38102H208 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 905 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,951 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARS HOLDINGS INC | NOTE 5.000%10/0 | 127686AA1 | 54,944 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,536 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 291 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,131 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 20,916 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,594 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 19,467 | 137,312 | SH | SOLE | 137,312 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,142 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,028 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 1,028 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 512 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 983 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 929 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 21,575 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,847 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 230 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,392 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
TWC TECH HOLDINGS II CORP | UNIT 09/10/2025 | 90117G204 | 3,225 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP II-A | *W EXP 07/02/202 | 17143G114 | 788 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 226 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH VI-A | *W EXP 09/26/202 | G8251L113 | 271 | 82,743 | SH | SOLE | 82,743 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,984 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 79,898 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 6,652 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 57,793 | 29,500,000 | SH | SOLE | 29,500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV-A | *W EXP 08/04/202 | 171439110 | 304 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 215,748 | 3,034,000 | SH | SOLE | 3,034,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,119 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 353 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISITI | COM CL A | 242797108 | 1,536 | 144,924 | SH | SOLE | 144,924 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 273 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 3,156 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 853 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION | UNIT 99/99/9999 | 86846V207 | 1,174 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 287 | 96,309 | SH | SOLE | 96,309 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS IN | COM | 21925D109 | 169 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 3,103 | 299,848 | SH | SOLE | 299,848 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION CORP | CL A SHS | G37288100 | 1,925 | 186,866 | SH | SOLE | 186,866 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 2,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOLICITY INC-CLASS A | *W EXP 08/04/202 | 435063110 | 135 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 225 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 563 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,496 | 108,991 | SH | SOLE | 108,991 | 0 | 0 | ||
EDTECHX HOLDINGS ACQUISITION C | UNIT 08/31/2027 | 28139A201 | 1,548 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 5,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | SPONSORED ADR | 86562M209 | 30,315 | 4,909,488 | SH | SOLE | 4,909,488 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,711 | 263,734 | SH | SOLE | 263,734 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 425 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 1,814 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CL A | 15136A102 | 24 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITION | CL A COM | 33765Y101 | 1,405 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 625 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | CL A | 090572207 | 415 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 61 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 2,640 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 6,963 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
REVOLUTION ACCELERATION ACQUIS | UNIT 12/01/2025 | 76156P205 | 1,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPITA | SHS CL A | G0411R106 | 1,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITI-A | *W EXP 09/10/202 | 85521J117 | 62 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
DUDDELL STREET ACQUISITION COR | UNIT 10/21/2025 | G28553124 | 8,003 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 527 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2,168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,374 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
MICROVISION INC | COM NEW | 594960304 | 70 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,675 | 704,971 | SH | SOLE | 704,971 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 4,209 | 408,646 | SH | SOLE | 408,646 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 278 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 1,058 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISIT-CL A | *W EXP 08/10/202 | 349642116 | 197 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 20,303 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP INC | CL A NEW | 69036R863 | 28 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
GCM GROSVENOR INC - CLASS A | CALL | 36831E116 | 479 | 266,702 | SH | SOLE | 266,702 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,784 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 491 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 891 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITI-A | *W EXP 08/11/202 | 344328117 | 2,149 | 468,181 | SH | SOLE | 468,181 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 98 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 464 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION C | UNIT 99/99/9999 | G4771L121 | 4,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCVX CORP - CLASS A | *W EXP 01/24/202 | G79448117 | 425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,925 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,909 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 2,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 22,299 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,227 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLDINGS L | SPONSORED ADS | 25985W105 | 2,035 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 354 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 11,702 | 13,099,000 | SH | SOLE | 13,099,000 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 648 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,371 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 240 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 643 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,411 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 39,908 | 758,063 | SH | SOLE | 758,063 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 613 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 3,658 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,419 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,699 | 178,378 | SH | SOLE | 178,378 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 640 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,262 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 597 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 404 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 238 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISIT-A | *W EXP 09/26/202 | 33765Y119 | 147 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOMURA HOLDINGS INC | SPONSORED ADR | 65535H208 | 444 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDING | SHS CL A | G3166T103 | 2,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS ACQUISITION CORP-CL A | *W EXP 99/99/999 | G50744112 | 1,426 | 527,981 | SH | SOLE | 527,981 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 416 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 489 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,270 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 763 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,844 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 622 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,375 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,611 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 4,314 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
HIG ACQUISITION CORP | COM CL A | G44898107 | 4,043 | 399,936 | SH | SOLE | 399,936 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 348 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 281 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,006 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,504 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,329 | 126,605 | SH | SOLE | 126,605 | 0 | 0 | ||
POPULATION HEALTH INVESTMENT C | UNIT 99/99/9999 | G71716123 | 2,613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 1,214 | 95,126 | SH | SOLE | 95,126 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU-A | *W EXP 10/02/202 | 242797116 | 184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,489 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 185 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 1,656 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 710 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 239 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFESTYL | COM | G05436103 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 93 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
SPRING VALLEY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 1,846 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STONECASTLE FINANCIAL CORP | COM | 861780104 | 219 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 11,193 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 78,382 | 2,982,366 | SH | SOLE | 2,982,366 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 263 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 3,012 | 297,934 | SH | SOLE | 297,934 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 629 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,057 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 3,284 | 309,483 | SH | SOLE | 309,483 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,295 | 1,263,154 | SH | SOLE | 1,263,154 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 2,734 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,652 | 81,812 | SH | SOLE | 81,812 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 404 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 21,128 | 1,911,557 | SH | SOLE | 1,911,557 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 439 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
APELLIS PHARMACEUTICALS | NOTE 3.500% 9/1 | 03753UAB2 | 14,556 | 8,640,000 | SH | SOLE | 8,640,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,786 | 190,254 | SH | SOLE | 190,254 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,363 | 99,553 | SH | SOLE | 99,553 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,065 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,596 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
PINDUODUO INC | NOTE10/0 | 722304AB8 | 258,395 | 62,000,000 | SH | SOLE | 62,000,000 | 0 | 0 | ||
DPCM CAPITAL INC | UNIT 99/99/9999 | 23344P200 | 2,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 2,680 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STABLE ROAD ACQUISITION-CL A | *W EXP 05/15/202 | 85236Q117 | 138 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITION | UNIT 12/10/2025 | 143636207 | 2,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 241 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 368 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUIS-A | *W EXP 09/09/202 | 29465E114 | 149 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 3,222 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
INO US Equity | PUT | 45773H201 | 44 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 70,979 | 80,000,000 | SH | SOLE | 80,000,000 | 0 | 0 | ||
TATTOOED CHEF INC | *W EXP 10/15/202 | 87663X110 | 465 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP - A | *W EXP 99/99/999 | G03707117 | 130 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 6,146 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 412 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION COR | UNIT 12/09/2023 | 81723H207 | 2,915 | 283,287 | SH | SOLE | 283,287 | 0 | 0 | ||
TEVA PHARM FIN CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 22,108 | 22,235,000 | SH | SOLE | 22,235,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,856 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HORIZON ACQUISITION CORP II | UNIT 99/99/9999 | G46044122 | 3,222 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISIT-A | *W EXP 99/99/999 | 612657114 | 239 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 152 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,142 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 1,999 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,038 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 995 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 435 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 996,604 | 92,563,000 | SH | SOLE | 92,563,000 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 55 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,785 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 1,280 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,089 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 62477L206 | 2,578 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 4,095 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFE-A | *W EXP 09/19/202 | G05436111 | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,270 | 320,951 | SH | SOLE | 320,951 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,116 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CLF US Equity | PUT | 185899101 | 0 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 22,834 | 95,133 | SH | SOLE | 95,133 | 0 | 0 | ||
STARBOARD VALUE ACQUISITION CO | COM CL A | 85521J109 | 2,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 449 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CHURCHILL CAPITAL CORP II | CL A | 17143G106 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL-CL A | *W EXP 07/29/202 | G3166T111 | 149 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 204 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 341 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 76 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION C | UNIT 99/99/9999 | G2040C112 | 2,132 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,689 | 454,393 | SH | SOLE | 454,393 | 0 | 0 | ||
GO ACQUISITION CORP-CLASS A | *W EXP 08/31/202 | 362019119 | 200 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 49,171 | 42,400,000 | SH | SOLE | 42,400,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 15,980 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 861 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,457 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 45,434 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 30,650 | 412,680 | SH | SOLE | 412,680 | 0 | 0 | ||
DESKTOP METAL INC-A | *W EXP 03/31/202 | 25058X113 | 721 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,335 | 498,114 | SH | SOLE | 498,114 | 0 | 0 | ||
SOHU.COM LTD | SPONSORED ADS | 83410S108 | 6,981 | 437,931 | SH | SOLE | 437,931 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,611 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 771 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 68 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 201 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,251 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,315 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISITION CO | COM CL A | 04906P101 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,279 | 580,664 | SH | SOLE | 580,664 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,533 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 164 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 16,438 | 198,550 | SH | SOLE | 198,550 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 710 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,906 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS IN | COM | G31249108 | 348 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,078 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,967 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
MULTIPLAN CORP | CALL | 62548M118 | 750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FISKER INC | *W EXP 12/01/202 | 33813J114 | 731 | 148,611 | SH | SOLE | 148,611 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 262 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,400 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,435 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 388 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 945 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,697 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000114 | 495 | 126,861 | SH | SOLE | 126,861 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | COM | 225655109 | 516 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | SPON ADR REP H | 16939P106 | 352 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 14,733 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
STELLANTIS NV | COM | N82405106 | 8,502 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELWINDS INSURANCE ACQUISITION | UNIT 99/99/9999 | 24803C201 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,344 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,086 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 365 | 102,765 | SH | SOLE | 102,765 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 26 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
CIIG MERGER CORP-CL A | *W EXP 12/31/202 | 12559C111 | 803 | 97,975 | SH | SOLE | 97,975 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 880 | 63,633 | SH | SOLE | 63,633 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDG | NOTE 2.250%12/1 | 007800AB1 | 25,435 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313747206 | 339 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 560 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,846 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 411 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | CALL | 00791N110 | 1,791 | 632,758 | SH | SOLE | 632,758 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 2,098 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 3,240 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB3.500% 1/1 | 530715AN1 | 27,244 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 39 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY SIR | COM A SIRIUSXM | 531229409 | 29,315 | 678,747 | SH | SOLE | 678,747 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,163 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 15 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 926 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,833 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 3,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 241 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 585 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 866 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | CL A COM | 00165C104 | 1,887 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,436 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL IN | COM | 37229T301 | 30 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 271 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 1,096 | 86,788 | SH | SOLE | 86,788 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,835 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 896 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,539 | 72,788 | SH | SOLE | 72,788 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 235 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 154 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,631 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,712 | 378,208 | SH | SOLE | 378,208 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,573 | 85,813 | SH | SOLE | 85,813 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,219 | 80,492 | SH | SOLE | 80,492 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,151 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
UNITED STATES STEEL CORP | NOTE 5.000%11/0 | 912909AT5 | 10,637 | 7,100,000 | SH | SOLE | 7,100,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP-A | *W EXP 12/31/202 | 318085115 | 407 | 116,727 | SH | SOLE | 116,727 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 117 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,975 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,249 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 649 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,067 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PERIDOT ACQUISITION CORP -A | *W EXP 11/30/202 | G7008A107 | 178 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 65,465 | 17,300,000 | SH | SOLE | 17,300,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,499 | 257,794 | SH | SOLE | 257,794 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 13,651 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 1,399 | 140,643 | SH | SOLE | 140,643 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 676 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SIGNATURE BANK/NEW YORK NY | COM | 82669G104 | 1,300 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,136 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,998 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 16,880 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 11,347 | 738,243 | SH | SOLE | 738,243 | 0 | 0 | ||
CONSONANCE-HFW ACQUISITION COR | UNIT 99/99/9999 | G2445M129 | 1,571 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DILLARD'S INC | CL A | 254067101 | 2,184 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,499 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 903 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | *W EXP 10/29/202 | G0411R114 | 125 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,046 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,020 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 8,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 388 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,863 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 80 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITION | COM CL A | 612657106 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 454 | 276,867 | SH | SOLE | 276,867 | 0 | 0 | ||
GORMAN-RUPP CO/THE | COM | 383082104 | 220 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 294 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B117 | 569 | 137,066 | SH | SOLE | 137,066 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 2,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,061 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 9,657 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,751 | 63,120 | SH | SOLE | 63,120 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,413 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
NIO INC | DEBT 4.500% 2/0 | G6525FAA0 | 337,417 | 65,000,000 | SH | SOLE | 65,000,000 | 0 | 0 | ||
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 30,123 | 1,056,700 | SH | SOLE | 1,056,700 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 11,361 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 713 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
COHN ROBBINS HOLDINGS-CL A | *W EXP 08/28/202 | G23726113 | 180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 321 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 261 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
NESCO HOLDINGS INC | *W EXP 01/01/202 | 64083J112 | 71 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 3,413 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 942 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,606 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
NIO US Equity | PUT | 62914V106 | 8 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 | 588 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,426 | 80,549 | SH | SOLE | 80,549 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 597 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS-A | CALL | 25401G114 | 457 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 2,585 | 241,392 | SH | SOLE | 241,392 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 29 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,754 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,632 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION COR | UNIT 12/09/2023 | 629070202 | 2,020 | 187,053 | SH | SOLE | 187,053 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,001 | 5,797,825 | SH | SOLE | 5,797,825 | 0 | 0 | ||
AVANTI ACQUISITION CORP-A | *W EXP 99/99/999 | G0682V125 | 289 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,779 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 813 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 3,093 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,840 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION COR | COM CL A | 349642108 | 1,767 | 164,706 | SH | SOLE | 164,706 | 0 | 0 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 193,545 | 48,821,000 | SH | SOLE | 48,821,000 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,214 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,107 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 653 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 39 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 277 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,056,006 | 180,681,000 | SH | SOLE | 180,681,000 | 0 | 0 | ||
SINOPEC CORP | SPON ADR H SHS | 16941R108 | 568 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,129 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 687 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 51 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,025 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM CL A | 09260D107 | 27,859 | 429,850 | SH | SOLE | 429,850 | 0 | 0 | ||
PINE ISLAND ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 2,057 | 199,538 | SH | SOLE | 199,538 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,940 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 284 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,772 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HIG ACQUISITION CORP-CLASS A | *W EXP 99/99/999 | G44898123 | 175 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SINA CORP/CHINA | ORD | G81477104 | 6,403 | 151,089 | SH | SOLE | 151,089 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,037 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 560 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 2,314 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,140 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 1,922 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 2,316 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 270 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 2,234 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 8,296 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 842 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,257 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
GS ACQUISITION HOLDINGS-A | *W EXP 06/30/202 | 36258Q113 | 159 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 899 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,606 | 111,096 | SH | SOLE | 111,096 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,222 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 42 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 14,087 | 290,270 | SH | SOLE | 290,270 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 375 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,381 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,127 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 367 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 314 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VECTOR ACQUISITION CORP-A | *W EXP 09/30/202 | G9442R118 | 101 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 80 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
GDS HOLDINGS LIMITED | NOTE 2.000% 6/0 | 36165LAB4 | 27,590 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 192 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUISITIO | COM CL A | 29465E106 | 2,560 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 306 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 44 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 785 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,621 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,032 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,790 | 126,532 | SH | SOLE | 126,532 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 16,576 | 186,979 | SH | SOLE | 186,979 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,018 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 8,481 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,098 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 345 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
10X CAPITAL VENTURE ACQUISITIO | UNIT 10/21/2025 | 88025V206 | 5,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 2,635 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 277 | 5,741 | SH | SOLE | 5,741 | 0 | 0 |