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 |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 773 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 95,313 | 907,400 | SH | Put | SOLE | 907,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,496 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,287 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,900 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 947 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,139 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 15,381 | 1,337,500 | SH | Put | SOLE | 1,337,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,007 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 448 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,468 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,814 | 190,300 | SH | Put | SOLE | 190,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 619 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,246 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,140 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 273 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36,338 | 377,300 | SH | Put | SOLE | 377,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,471 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,672 | 247,700 | SH | Put | SOLE | 247,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 546 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,484 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,394 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,747 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,927 | 288,900 | SH | Put | SOLE | 288,900 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,349 | 533,100 | SH | Put | SOLE | 533,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,694 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 282 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 504 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,321 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,047 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 393 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,595 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,950 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26,905 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,932 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 662 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 652 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,628 | 2,061,800 | SH | Put | SOLE | 2,061,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,346 | 3,072,500 | SH | Put | SOLE | 3,072,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,938 | 1,533,700 | SH | Put | SOLE | 1,533,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,867 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,024 | 471,500 | SH | Put | SOLE | 471,500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,573 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 314 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,520 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 760 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,829 | 525,900 | SH | Put | SOLE | 525,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,999 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,910 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 654 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,797 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,057 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 15,377 | 1,976,500 | SH | Put | SOLE | 1,976,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 701 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,261 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 653 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 546 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,201 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,322 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,754 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,419 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,116 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,350 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 475 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 14,488 | 2,524,000 | SH | Put | SOLE | 2,524,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,196 | 3,168,800 | SH | Put | SOLE | 3,168,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,433 | 151,600 | SH | Put | SOLE | 151,600 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,454 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,534 | 612,300 | SH | Put | SOLE | 612,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,049 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 575 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,582 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 860 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,320,018 | 14,894,500 | SH | Put | SOLE | 14,894,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,736 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,009 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4,852 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,902 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35,419 | 1,604,100 | SH | Put | SOLE | 1,604,100 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,660 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,061 | 757,000 | SH | Put | SOLE | 757,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,706 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 822 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,424 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,991 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,450 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,649 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,476 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,182 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,046 | 255,100 | SH | Put | SOLE | 255,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 773 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,684 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 129,147 | 1,229,500 | SH | Call | SOLE | 1,229,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,922 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,139 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,018 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 945 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 448 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,320 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,164 | 199,100 | SH | Call | SOLE | 199,100 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27,924 | 1,196,400 | SH | Call | SOLE | 1,196,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,246 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,786 | 413,100 | SH | Call | SOLE | 413,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,602 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,397 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,154 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,566 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,695 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,515 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,012 | 320,500 | SH | Call | SOLE | 320,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,723 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 282 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,321 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,047 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 393 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,628 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,698 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,382 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 662 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 652 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 668 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,856 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,728 | 530,900 | SH | Call | SOLE | 530,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,348 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,478 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,552 | 350,500 | SH | Call | SOLE | 350,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42,028 | 299,900 | SH | Call | SOLE | 299,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,839 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 955 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 654 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,797 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,615 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 410 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 701 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,274 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,261 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 653 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 546 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,987 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,754 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,072 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 475 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,565 | 896,800 | SH | Call | SOLE | 896,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7,132 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 37,055 | 657,000 | SH | Call | SOLE | 657,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,049 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 575 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 860 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,665,956 | 7,463,900 | SH | Call | SOLE | 7,463,900 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,008 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,009 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,139 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,152 | 347,100 | SH | Call | SOLE | 347,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,430 | 1,261,500 | SH | Call | SOLE | 1,261,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,393 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 981 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,450 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,649 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 171 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,676 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,440 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 82,582 | 80,812,000 | PRN | SOLE | 80,812,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 18,431 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 62,939 | 64,000,000 | PRN | SOLE | 64,000,000 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 766 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,047 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,467 | 250,717 | SH | SOLE | 250,717 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 373 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 7,485 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 4,967 | 500,711 | SH | SOLE | 500,711 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 507 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,642 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,328 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,998 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 443 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 19,400 | 19,424,000 | PRN | SOLE | 19,424,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 7,375 | 744,155 | SH | SOLE | 744,155 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,030 | 506,515 | SH | SOLE | 506,515 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 2,037 | 202,650 | SH | SOLE | 202,650 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,096 | 502,560 | SH | SOLE | 502,560 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,009 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 5,064 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 7,785 | 790,167 | SH | SOLE | 790,167 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,972 | 302,973 | SH | SOLE | 302,973 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 356 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,152 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 619 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 9,059 | 926,300 | SH | SOLE | 926,300 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 13,109 | 16,096,000 | PRN | SOLE | 16,096,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 4,422 | 5,173,000 | PRN | SOLE | 5,173,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,961 | 503,181 | SH | SOLE | 503,181 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,805 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 8,865 | 11,231,000 | PRN | SOLE | 11,231,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,932 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 11,169 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 8,412 | 854,030 | SH | SOLE | 854,030 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,180 | 628,700 | SH | SOLE | 628,700 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 7,428 | 750,310 | SH | SOLE | 750,310 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,436 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,515 | 754,550 | SH | SOLE | 754,550 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 3,957 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,393 | 341,722 | SH | SOLE | 341,722 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,520 | 352,001 | SH | SOLE | 352,001 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,785 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,880 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6,041 | 612,695 | SH | SOLE | 612,695 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,993 | 304,450 | SH | SOLE | 304,450 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,340 | 81,005 | SH | SOLE | 81,005 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,478 | 450,942 | SH | SOLE | 450,942 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 7,218 | 722,209 | SH | SOLE | 722,209 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 682 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 20,896 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,943 | 602,100 | SH | SOLE | 602,100 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,027 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,903 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 5,939 | 603,600 | SH | SOLE | 603,600 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 7,471 | 760,772 | SH | SOLE | 760,772 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 522 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 614 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,063 | 71,649 | SH | SOLE | 71,649 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,029 | 205,408 | SH | SOLE | 205,408 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,102 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,944 | 1,208,923 | SH | SOLE | 1,208,923 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,240 | 9,151,000 | PRN | SOLE | 9,151,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 20,490 | 26,550,000 | PRN | SOLE | 26,550,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 6,061 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 12,772 | 1,279,738 | SH | SOLE | 1,279,738 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,192 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 564 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 3,940 | 400,403 | SH | SOLE | 400,403 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,645 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 7,379 | 750,300 | SH | SOLE | 750,300 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 6,513 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 36,773 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,024 | 307,605 | SH | SOLE | 307,605 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 5,436 | 549,646 | SH | SOLE | 549,646 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,462 | 749,900 | SH | SOLE | 749,900 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,990 | 605,030 | SH | SOLE | 605,030 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 15,258 | 1,550,566 | SH | SOLE | 1,550,566 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 597 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,362 | 546,568 | SH | SOLE | 546,568 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 11,218 | 1,130,269 | SH | SOLE | 1,130,269 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,474 | 350,004 | SH | SOLE | 350,004 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,929 | 500,401 | SH | SOLE | 500,401 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,003 | 401,876 | SH | SOLE | 401,876 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,931 | 199,467 | SH | SOLE | 199,467 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 7,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 4,946 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,813 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 10,830 | 1,093,900 | SH | SOLE | 1,093,900 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,611 | 459,751 | SH | SOLE | 459,751 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,983 | 402,720 | SH | SOLE | 402,720 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 6,818 | 682,833 | SH | SOLE | 682,833 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,846 | 187,019 | SH | SOLE | 187,019 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,794 | 355,903 | SH | SOLE | 355,903 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 7,274 | 731,821 | SH | SOLE | 731,821 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 9,341 | 937,827 | SH | SOLE | 937,827 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 5,650 | 564,971 | SH | SOLE | 564,971 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 10,993 | 1,116,562 | SH | SOLE | 1,116,562 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,167 | 219,813 | SH | SOLE | 219,813 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 7,461 | 752,073 | SH | SOLE | 752,073 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4,028 | 404,802 | SH | SOLE | 404,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 430 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 379 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,469 | 184,748 | SH | SOLE | 184,748 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 268 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,464 | 348,874 | SH | SOLE | 348,874 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,840 | 496,386 | SH | SOLE | 496,386 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,805 | 590,554 | SH | SOLE | 590,554 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 10,462 | 1,052,563 | SH | SOLE | 1,052,563 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 8,124 | 824,801 | SH | SOLE | 824,801 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 8,888 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,979 | 600,912 | SH | SOLE | 600,912 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,440 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 3,996 | 403,650 | SH | SOLE | 403,650 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 3,981 | 400,902 | SH | SOLE | 400,902 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,380 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 6,478 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 6,792 | 686,793 | SH | SOLE | 686,793 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,966 | 501,101 | SH | SOLE | 501,101 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 12,310 | 1,243,435 | SH | SOLE | 1,243,435 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 6,020 | 604,370 | SH | SOLE | 604,370 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,632 | 110,934 | SH | SOLE | 110,934 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 12,016 | 9,885,000 | PRN | SOLE | 9,885,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,180 | 1,083,000 | SH | SOLE | 1,083,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,204 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 5,545 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4,524 | 454,653 | SH | SOLE | 454,653 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,315 | 132,244 | SH | SOLE | 132,244 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 200 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 31,631 | 36,780,000 | PRN | SOLE | 36,780,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,987 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 57,794 | 49,514,000 | PRN | SOLE | 49,514,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,888 | 795,930 | SH | SOLE | 795,930 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 8,000 | 801,605 | SH | SOLE | 801,605 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 6,024 | 600,601 | SH | SOLE | 600,601 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 363 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,513 | 253,313 | SH | SOLE | 253,313 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,502 | 352,338 | SH | SOLE | 352,338 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,769 | 187,155 | SH | SOLE | 187,155 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,083 | 616,354 | SH | SOLE | 616,354 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,256 | 127,552 | SH | SOLE | 127,552 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 5,218 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 15,668 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 11,901 | 1,197,885 | SH | SOLE | 1,197,885 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,845 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,924 | 395,800 | SH | SOLE | 395,800 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,412 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 9,117 | 10,078,000 | PRN | SOLE | 10,078,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,897 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,019 | 403,474 | SH | SOLE | 403,474 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 10,681 | 1,077,839 | SH | SOLE | 1,077,839 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 10,034 | 1,009,458 | SH | SOLE | 1,009,458 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,543 | 354,957 | SH | SOLE | 354,957 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,728 | 473,748 | SH | SOLE | 473,748 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 49,530 | 50,342,000 | PRN | SOLE | 50,342,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 9,302 | 934,903 | SH | SOLE | 934,903 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 15,082 | 1,514,219 | SH | SOLE | 1,514,219 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,246 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 298 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,527 | 349,564 | SH | SOLE | 349,564 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 6,711 | 7,395,000 | PRN | SOLE | 7,395,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,955 | 900,914 | SH | SOLE | 900,914 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,242 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 9,910 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,618 | 4,171,000 | PRN | SOLE | 4,171,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,928 | 500,800 | SH | SOLE | 500,800 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 6,881 | 700,002 | SH | SOLE | 700,002 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,302 | 431,059 | SH | SOLE | 431,059 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,045 | 406,942 | SH | SOLE | 406,942 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 6,179 | 626,043 | SH | SOLE | 626,043 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,069 | 311,525 | SH | SOLE | 311,525 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 7,872 | 800,002 | SH | SOLE | 800,002 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,469 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 15,922 | 23,001,000 | PRN | SOLE | 23,001,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,925 | 399,699 | SH | SOLE | 399,699 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 4,650 | 473,025 | SH | SOLE | 473,025 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 477 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 6,082 | 610,677 | SH | SOLE | 610,677 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,391 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 6,629 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,909 | 600,500 | SH | SOLE | 600,500 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,497 | 250,689 | SH | SOLE | 250,689 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,997 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,983 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 6,898 | 700,339 | SH | SOLE | 700,339 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 9,249 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 27,234 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,022 | 404,191 | SH | SOLE | 404,191 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 930 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 636 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 885 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 513 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 220 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,919 | 1,000,890 | SH | SOLE | 1,000,890 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,411 | 387,207 | SH | SOLE | 387,207 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,968 | 200,203 | SH | SOLE | 200,203 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,269 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,162 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 917 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 620 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 20,481 | 2,301,184 | SH | SOLE | 2,301,184 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 4 | 448,948 | SH | SOLE | 448,948 | 0 | 0 |