Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2022 · filed May 16, 2022
| EXE EXPAND ENERGY CORP | 10.0% | Reduced −8.3% | 11,001,153 | $957.1M |
| SBLK STAR BULK CARRIERS CORP | 8.1% | Added +0.1% | 26,021,457 | $772.6M |
| VST VISTRA CORP | 7.0% | Held | 28,899,812 | $671.9M |
| GTX 11 PERP A GARRETT MOTION INC | 5.9% | Held | 68,834,814 | $569.3M |
| TRMD TORM PLC-A | 4.9% | Held | 53,812,988 | $467.7M |
| PCG P G & E CORP | 3.7% | Held | 30,000,000 | $358.2M |
| HTZ HERTZ GLOBAL HLDGS INC | 3.4% | Reduced −0.0% | 14,794,937 | $327.7M |
| ALLY ALLY FINANCIAL INC | 3.1% | Held | 6,874,687 | $298.9M |
| RWAY RUNWAY GROWTH FINANCE CORP | 3.0% | Added +5.4% | 21,054,667 | $285.9M |
| EGLEUSD EAGLE BULK SHIPPING INC | 2.7% | Held | 3,781,561 | $257.6M |
| INFNEUR INFINERA CORP | 2.3% | Held | 25,175,384 | $218.3M |
| WFRD WEATHERFORD INTERNATIONAL PL | 2.1% | Reduced −0.4% | 6,083,916 | $202.6M |
| VALE VALE SA-SP ADR | 1.6% | Added +1.7% | 7,796,846 | $155.9M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.6% | Added +111.1% | 4,569,701 | $150.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.4% | Reduced −0.2% | 25,394,558 | $134.3M |
| BRYGBP BERRY CORP | 1.4% | Held | 12,913,313 | $133.3M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.4% | Added +1.4% | 8,962,459 | $132.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.3% | Added +0.4% | 22,614,976 | $129.1M |
| KRC KILROY REALTY CORP | 1.2% | Held | 1,535,011 | $117.3M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 1.1% | Held | 3,982,849 | $110.2M |
| NMIH NMI HOLDINGS INC | 1.1% | Held | 5,320,000 | $109.7M |
| STKL SUNOPTA INC | 1.1% | Held | 20,726,126 | $104.0M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 1.1% | Added +1.3% | 4,310,421 | $102.1M |
| FCX FREEPORT-MCMORAN INC | 1.0% | Added +1.3% | 2,011,458 | $100.0M |
| EAGLE BULK SHIPPING INC PRN | 0.8% | New | 40,495,000 | $79.9M |
| IBN ICICI BANK LTD-SPON ADR | 0.8% | Added +1.4% | 4,167,589 | $78.9M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.7% | Reduced −9.4% | 1,200,000 | $71.7M |
| COOP CALL MR COOPER GROUP INC | 0.6% | Added +30.0% | 1,300,000 | $59.4M |
| AZUL SA | 0.6% | Added +36.5% | 3,815,824 | $57.4M |
| BAP CREDICORP LTD | 0.6% | Added +1.3% | 332,612 | $57.2M |
| BATL BATTALION OIL CORP | 0.6% | Held | 3,009,912 | $55.9M |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | 0.5% | Held | 2,033,110 | $52.4M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 0.5% | Reduced −7.8% | 581,000 | $50.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.5% | Held | 1,875,000 | $48.6M |
| UNITI GROUP INC | 0.5% | Held | 3,397,592 | $46.8M |
| EXEEL CALL CHESAPEAKE ENERGY CORP -CW26 | 0.5% | Held | 808,001 | $44.9M |
| COOP MR COOPER GROUP INC | 0.5% | Reduced −36.5% | 957,286 | $43.7M |
| BBD BANCO BRADESCO-ADR | 0.4% | Added +1.4% | 8,993,204 | $41.7M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.4% | Held | 2,300,000 | $38.9M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.4% | Added +11.7% | 5,014,511 | $37.0M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.4% | Reduced −3.4% | 40,604,000 | $36.6M |
| CVENT HOLDING CORP | 0.4% | Held | 5,000,000 | $36.0M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.3% | Reduced −33.0% | 880,000 | $33.5M |
| MTG MGIC INVESTMENT CORP | 0.3% | Held | 2,358,000 | $31.9M |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.3% | New | 346,485 | $29.7M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.3% | Held | 29,021,000 | $29.2M |
| VIST VISTA ENERGY SAB DE CV | 0.3% | Held | 3,215,002 | $29.2M |
| PARR PAR PACIFIC HOLDINGS INC | 0.3% | Held | 2,210,000 | $28.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.3% | Reduced −6.4% | 2,364,174 | $27.7M |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | 0.3% | Added +56.9% | 27,590,000 | $27.6M |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | 0.3% | Added +10.2% | 32,429,000 | $26.4M |
| GTX GARRETT MOTION INC | 0.3% | Held | 3,593,111 | $25.8M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.2% | Added +16.8% | 28,764,000 | $23.7M |
| AFYA AFYA LTD-CLASS A | 0.2% | Reduced −1.0% | 1,546,069 | $22.3M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Added +28.6% | 21,935,000 | $22.0M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.2% | New | 25,351,000 | $21.7M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.2% | Added +23.3% | 22,878,000 | $21.5M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.2% | Held | 21,636,000 | $21.5M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 0.2% | New | 28,594,000 | $20.6M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.2% | Added +9.0% | 20,353,000 | $19.9M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 0.2% | Held | 19,901,000 | $19.6M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Held | 829,000 | $19.6M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 0.2% | Added +11.4% | 21,246,000 | $19.2M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +8.6% | 17,879,000 | $18.9M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.2% | Added +6.9% | 18,408,000 | $18.7M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.2% | Reduced −0.6% | 17,984,000 | $18.5M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.2% | Reduced −0.4% | 18,211,000 | $18.5M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.2% | Added +10.1% | 18,832,000 | $18.3M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.2% | Held | 18,218,000 | $18.2M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.2% | New | 21,614,000 | $18.2M |
| ONIT ONITY GROUP INC | 0.2% | Held | 756,870 | $18.0M |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | 0.2% | Reduced −8.8% | 17,257,000 | $17.8M |
| TWTR 0 03/15/26 PRN TWITTER INC | 0.2% | New | 20,857,000 | $17.6M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | Reduced −13.3% | 3,271,279 | $17.4M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.2% | Added +36.0% | 17,142,000 | $17.2M |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | 0.2% | Added +44.4% | 16,338,000 | $16.7M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.2% | Added +16.4% | 15,664,000 | $16.3M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Added +13.7% | 15,202,000 | $15.1M |
| FSLY 0 03/15/26 PRN FASTLY INC | 0.2% | New | 20,057,000 | $15.1M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.2% | Added +96.5% | 18,204,000 | $15.0M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.2% | Added +143.8% | 14,627,000 | $14.6M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.2% | Reduced −15.9% | 11,114 | $14.6M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.2% | Reduced −6.3% | 14,803,000 | $14.6M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.1% | Added +0.0% | 1,963,576 | $13.8M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | Held | 2,220,500 | $13.3M |
| TREE 0.625 06/01/22 PRN LENDINGTREE INC | 0.1% | Added +274.2% | 12,169,000 | $12.1M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 86,999 | $11.8M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.1% | Added +47.9% | 10,784,000 | $11.1M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Reduced −9.0% | 12,374,000 | $11.0M |
| CANNA-GLOBAL ACQUISITION CORP | 0.1% | New | 1,051,041 | $10.5M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.1% | New | 13,101,000 | $10.4M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | Reduced −3.2% | 11,160,000 | $10.4M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Added +32.4% | 10,267,000 | $10.3M |
| NTNX 0 01/15/23 PRN NUTANIX INC | 0.1% | New | 10,026,000 | $10.0M |
| RSVR RESERVOIR MEDIA INC | 0.1% | Added +17.8% | 1,000,000 | $9.8M |
| AURORA TECHNOLOGY ACQUISITION CORP | 0.1% | New | 950,000 | $9.4M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 0.1% | Added +24.2% | 9,741,000 | $9.2M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.1% | Reduced −2.6% | 9,200,000 | $9.0M |
| EXEEZ CALL CHESAPEAKE ENERGY -CW26 | 0.1% | Held | 150,000 | $8.9M |
| JOYY 0.75 06/15/25 PRN JOYY INC | 0.1% | Added +181.4% | 9,822,000 | $8.8M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.1% | Added +2.7% | 8,580,000 | $8.8M |
| NICEIT 0 09/15/25 PRN NICE LTD | 0.1% | Reduced −6.4% | 8,159,000 | $8.6M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −17.8% | 7,211,000 | $8.3M |
| BELFB BEL FUSE INC-CL B | 0.1% | Held | 462,679 | $8.3M |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | 0.1% | Held | 8,071,000 | $8.0M |
| SMRT SMARTRENT INC | 0.1% | New | 1,571,047 | $7.9M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | New | 6,473,000 | $7.7M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.1% | Reduced −19.1% | 6,375,000 | $7.6M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.1% | Added +76.6% | 9,201,000 | $7.4M |
| NORTHVIEW ACQUISITION CORP | 0.1% | New | 750,000 | $7.4M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Reduced −13.4% | 5,557 | $7.4M |
| ALSET CAPITAL ACQUISITION CORP | 0.1% | New | 735,000 | $7.2M |
| ASC ARDMORE SHIPPING CORP | 0.1% | Held | 1,600,000 | $7.2M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.1% | Held | 7,509,000 | $7.1M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.1% | New | 6,709,000 | $6.8M |
| RELATIVITY ACQUISITION CORP | 0.1% | New | 645,000 | $6.5M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.1% | Added +2.5% | 6,655,000 | $6.3M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.1% | Reduced −39.3% | 6,701,000 | $6.3M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.1% | New | 6,129,000 | $6.2M |
| GMED 1 06/01/23 PRN NUVASIVE INC | 0.1% | Added +41.3% | 6,199,000 | $6.2M |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | 0.1% | Added +10.5% | 6,146,000 | $6.1M |
| MURPHY CANYON ACQUISITION CORP | 0.1% | New | 600,000 | $6.1M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 0.1% | New | 6,384,000 | $6.0M |
| CURR CURRENC GROUP INC | 0.1% | New | 600,000 | $6.0M |
| GLOBAL CONSUMER ACQUISITION CORP | 0.1% | Added +300.0% | 600,000 | $6.0M |
| AXAC AXIOS SUSTAINABLE GROWTH A-A | 0.1% | New | 600,000 | $6.0M |
| BURTECH ACQUISITION CORP | 0.1% | New | 600,000 | $5.9M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.1% | Held | 5,742,000 | $5.9M |
| BROAD CAPITAL ACQUISITION CORP | 0.1% | New | 550,000 | $5.5M |
| BLUE WORLD ACQUISITION CORP | 0.1% | New | 550,000 | $5.4M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.1% | New | 6,598,000 | $5.4M |
| GPMT 6.375 10/01/23 PRN GRANITE POINT MTGE TRST | 0.1% | Added +194.8% | 5,280,000 | $5.3M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.1% | Added +9.9% | 5,384,000 | $5.2M |
| INDUSTRIAL HUMAN CAPITAL INC | 0.1% | Held | 500,000 | $5.0M |
| WESTERN ACQUISITION VENTURES CORP | 0.1% | New | 500,000 | $5.0M |
| DIGITAL HEALTH ACQUISITION CORP | 0.1% | Held | 500,000 | $5.0M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.1% | Added +28.2% | 5,256,000 | $5.0M |
| CYBR 0 11/15/24 PRN CYBERARK SOFTWARE LTD | 0.1% | Added +39.9% | 4,000,000 | $5.0M |
| JUPITER WELLNESS ACQUISITION CORP | 0.1% | New | 500,000 | $5.0M |
| DUET ACQUISITION CORP | 0.1% | New | 500,000 | $4.9M |
| DBX 0 03/01/26 PRN DROPBOX INC | 0.1% | New | 5,257,000 | $4.9M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 0.1% | Added +58.5% | 5,751,000 | $4.9M |
| EXEEW CALL CHESAPEAKE ENERGY CORP -CW26 | 0.1% | Held | 75,810 | $4.8M |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | 0.0% | Reduced −32.8% | 3,879,000 | $4.7M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | New | 4,476,000 | $4.7M |
| SAGALIAM ACQUISITION CORP | 0.0% | New | 475,000 | $4.7M |
| UWMC UWM HOLDINGS CORP | 0.0% | New | 1,000,000 | $4.5M |
| EVERGREEN CORP | 0.0% | New | 450,000 | $4.5M |
| REDWOODS ACQUISITION CORP | 0.0% | New | 450,000 | $4.5M |
| TETEF TECHNOLOGY & TELECOMMUNICATI | 0.0% | New | 450,000 | $4.5M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.0% | New | 450,000 | $4.5M |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.0% | New | 450,000 | $4.4M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.0% | New | 4,486,000 | $4.4M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.0% | Held | 87,636 | $4.4M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 0.0% | Reduced −22.4% | 4,468,000 | $4.3M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 0.0% | Reduced −19.4% | 3,775,000 | $4.3M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 0.0% | New | 4,707,000 | $4.3M |
| HNR ACQUISITION CORP | 0.0% | New | 425,000 | $4.3M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.0% | New | 4,070,000 | $4.2M |
| DEEP MEDICINE ACQUISITION CORP | 0.0% | Held | 425,000 | $4.2M |
| FTIIU FUTURETECH II ACQUISITION CO | 0.0% | New | 410,000 | $4.1M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 0.0% | Reduced −31.6% | 4,025,000 | $4.1M |
| RF ACQUISITION CORP | 0.0% | New | 400,000 | $4.0M |
| GTIJF GRAPHJET TECHNOLOGY | 0.0% | New | 400,000 | $4.0M |
| ICONIC SPORTS ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.0% | Reduced −58.9% | 3,826,000 | $4.0M |
| GARDINER HEALTHCARE ACQUISITIONS CORP | 0.0% | New | 400,000 | $4.0M |
| ROC ENERGY ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| FINANCIAL STRATEGIES ACQUISITION CORP | 0.0% | New | 400,000 | $4.0M |
| ALSAF ALPHA STAR ACQUISITION CORP | 0.0% | New | 400,000 | $4.0M |
| IGTA INCEPTION GROWTH ACQUISITION | 0.0% | New | 400,000 | $3.9M |
| XP XP INC - CLASS A | 0.0% | Reduced −19.6% | 130,161 | $3.9M |
| CONSILIUM ACQUISITION CORP I LTD | 0.0% | New | 400,000 | $3.9M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.0% | Added +4.0% | 3,799,000 | $3.7M |
| AVALON ACQUISITION INC | 0.0% | Held | 375,000 | $3.7M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.0% | New | 4,220,000 | $3.6M |
| ALPINE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.5M |
| GOLDENSTONE ACQUISITION LTD | 0.0% | New | 350,000 | $3.5M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.0% | Reduced −14.7% | 3,500,000 | $3.5M |
| DSAQ DIRECT SELLING ACQUISITION-A | 0.0% | Held | 350,000 | $3.5M |
| SANABY HEALTH ACQUISITION CORP I | 0.0% | Held | 350,000 | $3.5M |
| SACQF SPREE ACQUISITION CORP 1 LTD | 0.0% | New | 350,000 | $3.5M |
| RIGEL RESOURCE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.5M |
| GLLI GLOBALINK INVESTMENT INC | 0.0% | Held | 350,000 | $3.5M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.0% | Added +20.2% | 3,492,000 | $3.4M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.0% | Reduced −26.8% | 2,933,000 | $3.4M |
| IVC 5 11/15/24 PRN INVACARE CORP | 0.0% | Held | 3,893,000 | $3.4M |
| KPTI 3 10/15/25 PRN KARYOPHARM THERAPEUTICS | 0.0% | Reduced −24.7% | 3,976,000 | $3.4M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.0% | Added +44.2% | 3,030,000 | $3.3M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.0% | New | 3,269,000 | $3.3M |
| LIBERTY RESOURCES ACQUISITION CORP | 0.0% | Held | 325,000 | $3.2M |
| GENESIS UNICORN CAPITAL CORP | 0.0% | New | 320,000 | $3.2M |
| INSM 0.75 06/01/28 PRN INSMED INC | 0.0% | Reduced −24.7% | 3,289,000 | $3.2M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.0% | Reduced −33.6% | 3,305,000 | $3.1M |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | 0.0% | Reduced −0.1% | 3,000,000 | $3.1M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.0% | New | 3,500,000 | $3.1M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 0.0% | Reduced −4.9% | 3,209,000 | $3.0M |
| OAKTREE ACQUISITION CORP II CALL | 0.0% | Held | 4,666,667 | $3.0M |
| MOUNTAIN & CO I ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| POWERUP ACQUISITION CORP | 0.0% | New | 300,000 | $3.0M |
| CLEAN EARTH ACQUISITIONS CORP | 0.0% | New | 300,000 | $3.0M |
| KIMBELL TIGER ACQUISITION CORP | 0.0% | New | 300,000 | $3.0M |
| MAXPRO CAPITAL ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| ASCENDANT DIGITAL ACQUISITION CORP III | 0.0% | New | 300,000 | $3.0M |
| CENAQ ENERGY CORP | 0.0% | Held | 300,000 | $3.0M |
| GOGREEN INVESTMENTS CORP | 0.0% | Held | 300,000 | $3.0M |
| ONYX ACQUISITION CO I | 0.0% | Held | 300,000 | $3.0M |
| AOGO AROGO CAPITAL ACQUISITION -A | 0.0% | New | 300,000 | $3.0M |
| WINV WINVEST ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| BEARD ENERGY TRANSITION ACQUISITION CORP | 0.0% | New | 300,000 | $3.0M |
| FIRST LIGHT ACQUISITION GROUP INC | 0.0% | Held | 300,000 | $3.0M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 0.0% | New | 2,883,000 | $2.9M |
| A SPAC I ACQUISITION CORP | 0.0% | New | 290,000 | $2.9M |
| KEYARCH ACQUISITION CORP | 0.0% | New | 290,000 | $2.8M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.0% | New | 3,269,000 | $2.8M |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.0% | Held | 275,000 | $2.8M |
| FORTUNE RISE ACQUISITION CORP | 0.0% | New | 275,000 | $2.8M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.0% | Reduced −13.0% | 2,747,000 | $2.7M |
| BLOCKCHAIN MOON ACQUISITION CORP | 0.0% | Held | 275,000 | $2.7M |
| LPSN 0 12/15/26 PRN LIVEPERSON INC | 0.0% | Reduced −30.0% | 3,291,000 | $2.6M |
| VAL VALARIS LTD | 0.0% | Reduced −95.4% | 50,000 | $2.6M |
| NUBIA BRAND INTERNATIONAL CORP | 0.0% | New | 255,000 | $2.6M |
| SOAR TECHNOLOGY ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| GLADSTONE ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| PONO CAPITAL CORP | 0.0% | Held | 250,000 | $2.5M |
| JTAI JET.AI INC | 0.0% | Held | 250,000 | $2.5M |
| JUNIPER II CORP | 0.0% | Held | 250,000 | $2.5M |
| LION1EUR LIONHEART III CORP -CLASS A | 0.0% | Held | 250,000 | $2.5M |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | 0.0% | New | 250,000 | $2.5M |
| MERCATO PARTNERS ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| ATLANTIC COASTAL ACQUISITION CORP II | 0.0% | New | 250,000 | $2.5M |
| SWSS CLEAN ENERGY SPECIAL SITUATI | 0.0% | Held | 250,000 | $2.5M |
| FUTURE HEALTH ESG CORP | 0.0% | Held | 250,000 | $2.5M |
| SIERRA LAKE ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| ARMADA ACQUISITION CORP I | 0.0% | Held | 250,000 | $2.5M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.0% | Reduced −25.6% | 1,742,000 | $2.4M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 0.0% | Reduced −45.0% | 2,434,000 | $2.4M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | New | 2,167,000 | $2.4M |
| HZN 2.75 07/01/22 PRN HORIZON GLOBAL CORP | 0.0% | Held | 2,459,000 | $2.4M |
| CHARDAN NEXTECH ACQUISITION 2 CORP | 0.0% | Held | 225,000 | $2.3M |
| PACIFICO ACQUISITION CORP | 0.0% | Held | 225,000 | $2.2M |
| FNVT FINNOVATE ACQUISITION CORP-A | 0.0% | Held | 220,000 | $2.2M |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | 0.0% | New | 2,481,000 | $2.2M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.0% | Reduced −27.9% | 2,681,000 | $2.2M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.0% | Held | 2,297,000 | $2.2M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.0% | Reduced −53.3% | 2,451,000 | $2.2M |
| FAT PROJECTS ACQUISITION CORP | 0.0% | Held | 210,000 | $2.1M |
| AGRICO ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| CLOVER LEAF CAPITAL CORP | 0.0% | Held | 200,000 | $2.0M |
| GGAAF GENESIS GROWTH TECH ACQUIS-A | 0.0% | New | 201,400 | $2.0M |
| NABORS ENERGY TRANSITION CORP | 0.0% | New | 200,000 | $2.0M |
| HCM ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| EVCO EVEREST CONSOLIDATOR ACQUISI | 0.0% | New | 200,000 | $2.0M |
| ACHARI VENTURES HOLDINGS CORP I | 0.0% | Held | 200,000 | $2.0M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 0.0% | Held | 200,000 | $2.0M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 0.0% | Held | 100,000 | $2.0M |
| PNSTQ PINSTRIPES HOLDINGS INC | 0.0% | New | 200,000 | $2.0M |
| BLACK MOUNTAIN ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| INDUSTRIAL TECH ACQUISITIONS II INC | 0.0% | New | 200,000 | $2.0M |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.0% | New | 200,000 | $2.0M |
| LARKSPUR HEALTH ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| ROTH CH ACQUISITION IV CO | 0.0% | Held | 200,000 | $2.0M |
| CRYPTO 1 ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| AETHERIUM ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| AIB ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| BULLPEN PARLAY ACQUISITION CO | 0.0% | New | 200,000 | $2.0M |
| PARABELLUM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| MERCURY ECOMMERCE ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ARISZ ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ACCRETION ACQUISITION CORP | 0.0% | Reduced −42.9% | 200,000 | $2.0M |
| IXAQF IX ACQUISITION CORP-A | 0.0% | Held | 200,000 | $2.0M |
| BELONG ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ALPHA HEALTHCARE ACQUISITION CORP III | 0.0% | Held | 200,000 | $1.9M |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | 0.0% | Held | 2,009,000 | $1.9M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 0.0% | New | 2,200,000 | $1.9M |
| LAKESHORE ACQUISITION II CORP | 0.0% | New | 175,000 | $1.8M |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.0% | New | 175,000 | $1.7M |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 0.0% | New | 2,050,000 | $1.7M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 0.0% | New | 1,396,000 | $1.6M |
| NORTHERN LIGHTS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| DTRT HEALTH ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $1.5M |
| VISION SENSING ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| PERCEPTION CAPITAL CORP II | 0.0% | Held | 150,000 | $1.5M |
| RNER MOUNT RAINIER ACQUISITION CO | 0.0% | New | 150,000 | $1.5M |
| WILLIAMS ROWLAND ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| MONTEREY BIO ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| KNIGHTSWAN ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| KACLF KAIROUS ACQUISITION CORP LTD | 0.0% | New | 150,000 | $1.5M |
| TASTEMAKER ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| PRTK 4.75 05/01/24 PRN PARATEK PHARMACEUTICALS | 0.0% | Reduced −57.0% | 1,675,000 | $1.5M |
| INSIGHT ACQUISITION CORP/DE | 0.0% | Held | 150,000 | $1.5M |
| FINTECH EVOLUTION ACQUISITION GROUP | 0.0% | Held | 150,000 | $1.5M |
| CASCADIA ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| OSIRIS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| ZEN 0.625 06/15/25 PRN ZENDESK INC | 0.0% | New | 1,135,000 | $1.4M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 250,924 | $1.4M |
| OMNILIT ACQUISITION CORP | 0.0% | New | 140,000 | $1.4M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.0% | Reduced −59.3% | 1,303,000 | $1.4M |
| GOSS 5 06/01/27 PRN GOSSAMER BIO INC | 0.0% | New | 1,623,000 | $1.3M |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 0.0% | New | 997,000 | $1.1M |
| Z 2.75 05/15/25 PRN ZILLOW GROUP INC | 0.0% | Held | 1,000,000 | $1.1M |
| COUNTER PRESS ACQUISITION CORP | 0.0% | New | 100,000 | $1.0M |
| ARCK ARBOR RAPHA CAPITAL BIOHOLDI | 0.0% | Held | 100,000 | $1.0M |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.0% | New | 100,000 | $1.0M |
| THRIVE ACQUISITION CORP | 0.0% | Reduced −50.0% | 100,000 | $1.0M |
| INTELLIGENT MEDICINE ACQUISITION CORP | 0.0% | Held | 100,000 | $999K |
| ARGUS CAPITAL CORP | 0.0% | Held | 100,000 | $998K |
| ACAQUSD ATHENA CONSUMER ACQUISITIO-A | 0.0% | Held | 100,000 | $998K |
| WELNF INTEGRATED WELLNESS ACQ - A | 0.0% | New | 100,000 | $997K |
| PHYTF PYROPHYTE ACQUISITION CORP-A | 0.0% | Held | 100,000 | $996K |
| TLGY ACQUISITION CORP | 0.0% | New | 100,000 | $996K |
| TRINE II ACQUISITION CORP | 0.0% | Held | 100,000 | $995K |
| ANDRETTI ACQUISITION CORP | 0.0% | New | 100,000 | $994K |
| 5A3 INTEGRATED RAIL AND -CLASS A | 0.0% | New | 100,000 | $993K |
| MOTIVE CAPITAL CORP II | 0.0% | New | 100,000 | $992K |
| HEARTLAND MEDIA ACQUISITION CORP | 0.0% | New | 100,000 | $990K |
| BIOPLUS ACQUISITION CORP | 0.0% | New | 100,000 | $988K |
| MARBLEGATE ACQUISITION CORP | 0.0% | Held | 100,000 | $985K |
| GOOD WORKS II ACQUISITION CORP | 0.0% | Held | 100,000 | $984K |
| 8I ACQUISITION 2 CORP | 0.0% | Held | 100,000 | $984K |
| RIVERVIEW ACQUISITION CORP | 0.0% | Held | 100,000 | $978K |
| GRAF ACQUISITION CORP IV | 0.0% | Held | 100,000 | $970K |
| HEALTHWELL ACQUISITION CORP I | 0.0% | Held | 100,000 | $966K |
| EGIO 3.5 08/01/25 PRN EDGIO INC | 0.0% | Held | 812,000 | $847K |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.0% | New | 818,000 | $834K |
| TRHC 1.75 02/15/26 PRN TABULA RASA HLTHCR INC | 0.0% | Reduced −83.4% | 1,027,000 | $769K |
| PARSEC CAPITAL ACQUISITIONS CORP | 0.0% | Held | 75,000 | $750K |
| ZEO ZEO ENERGY CORP | 0.0% | Held | 75,000 | $750K |
| ALSP ORCHID ACQUISITION CORP I | 0.0% | New | 75,000 | $748K |
| CHAVANT CAPITAL ACQUISITION CORP | 0.0% | Held | 75,000 | $744K |
| PROOF ACQUISITION CORP I | 0.0% | New | 75,000 | $742K |
| MCAG MOUNTAIN CREST ACQUISITION | 0.0% | Held | 75,000 | $737K |
| NE1USD NOBLE CORP | 0.0% | Held | 19,979 | $700K |
| LIV CAPITAL ACQUISITION CORP II | 0.0% | New | 60,000 | $618K |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 0.0% | Reduced −65.1% | 572,000 | $573K |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.0% | New | 817,000 | $535K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.0% | New | 50,000 | $502K |
| ARENA FORTIFY ACQUISITION CORP | 0.0% | New | 50,000 | $500K |
| LF CAPITAL ACQUISITION CORP II | 0.0% | New | 50,000 | $499K |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.0% | New | 50,000 | $499K |
| VAHANNA TECH EDGE ACQUISITION I CORP | 0.0% | New | 50,000 | $499K |
| LAMF GLOBAL VENTURES CORP I | 0.0% | New | 50,000 | $496K |
| SEAPORT GLOBAL ACQUISITION II CORP | 0.0% | Held | 50,000 | $495K |
| 10X CAPITAL VENTURE ACQUISITION CORP II | 0.0% | Held | 50,000 | $491K |
| SHELTER ACQUISITION CORP I | 0.0% | Held | 50,000 | $490K |
| COLOMBIER ACQUISITION CORP | 0.0% | Held | 50,000 | $483K |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | Held | 150,000 | $349K |
| TKB CRITICAL TECHNOLOGIES 1 | 0.0% | Held | 25,000 | $250K |
| SIZZLE ACQUISITION CORP | 0.0% | New | 25,000 | $249K |
| CONCORD ACQUISITION CORP III | 0.0% | Held | 25,000 | $248K |
| ALSET CAPITAL ACQUISITION CORP | 0.0% | New | 735,000 | $128K |
| SAGALIAM ACQUISITION CORP | 0.0% | New | 700,000 | $123K |
| NVACR NORTHVIEW ACQUISITION CO-RTS | 0.0% | New | 750,000 | $109K |
| ALSTF ALPHA STAR ACQ CORP - RIGHTS | 0.0% | New | 400,000 | $80K |
| BLUE WORLD ACQUISITION CORP | 0.0% | New | 550,000 | $78K |
| AURORA TECHNOLOGY ACQUISITION CORP CALL | 0.0% | New | 950,000 | $76K |
| ALSET CAPITAL ACQUISITION CORP CALL | 0.0% | New | 367,500 | $66K |
| ALSWF CALL ALPHA STAR ACQUISITION -CW23 | 0.0% | New | 400,000 | $28K |
| A SPAC I ACQUISITION CORP | 0.0% | New | 145,000 | $24K |
| KEYARCH ACQUISITION CORP | 0.0% | New | 145,000 | $20K |
| A SPAC I ACQUISITION CORP CALL | 0.0% | New | 108,750 | $13K |
| LIV CAPITAL ACQUISITION CORP II CALL | 0.0% | New | 45,000 | $8K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWM PUT ISHARES RUSSELL 2000 ETF | 500,000 | $111.2M |
| CBL 7 11/15/28 PRN CBL & ASSOCIATES HOLD | 32,852,258 | $62.8M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 40,495,000 | $57.6M |
| FTV 0.875 02/15/22 PRN FORTIVE CORPORATION | 23,475,000 | $23.6M |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | 15,214,000 | $15.0M |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | 11,248,000 | $11.3M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 11,066,000 | $11.2M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 9,501,000 | $10.4M |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | 9,225,000 | $10.2M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 8,804,000 | $8.9M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 7,101,000 | $8.5M |
| NVACU NORTHVIEW ACQUISITION CORP | 750,000 | $7.5M |
| SAGALIAM ACQUISITION CORP | 700,000 | $7.0M |
| LARKSPUR HEALTH ACQUISITION CORP | 700,000 | $7.0M |
| AETHERIUM ACQUISITION CORP | 700,000 | $7.0M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 5,683,000 | $6.5M |
| BURTECH ACQUISITION CORP | 600,000 | $6.0M |
| LITE 0.5 12/15/26 PRN LUMENTUM HOLDINGS INC | 4,662,000 | $5.8M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 5,324,000 | $5.3M |
| ASCENDANT DIGITAL ACQUISITION CORP III | 500,000 | $5.1M |
| AULT DISRUPTIVE TECHNOLOGIES CORP | 500,000 | $5.1M |
| CANNA-GLOBAL ACQUISITION CORP | 500,000 | $5.1M |
| JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.0M |
| FEXDUEUR FINTECH ECOSYSTEM DEVELOPMEN | 450,000 | $4.6M |
| WTMAU WELBACH TECHNOLOGY METALS AC | 450,000 | $4.5M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 4,457,000 | $4.5M |
| FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $4.1M |
| ALSUF ALPHA STAR ACQUISITION CORP | 400,000 | $4.1M |
| MOUNT RAINIER ACQUISITION CORP | 400,000 | $4.1M |
| ENERGEM CORP | 400,000 | $4.1M |
| GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.0M |
| IGTAU INCEPTION GROWTH ACQUISITION | 400,000 | $4.0M |
| AOGOU AROGO CAPITAL ACQUISITION CO | 400,000 | $4.0M |
| XYZ 0 05/01/26 PRN BLOCK INC | 3,793,000 | $3.9M |
| ACBCN 5.5 02/28/24 PRN AURORA CANNABIS INC | 4,464,000 | $3.8M |
| PEGA 0.75 03/01/25 PRN PEGASYSTEMS INC | 3,546,000 | $3.8M |
| BZUN 1.625 05/01/24 PRN BAOZUN INC | 4,059,000 | $3.8M |
| SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.5M |
| ONEM 3 06/15/25 PRN 1LIFE HEALTHCARE INC | 3,653,000 | $3.3M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 3,000,000 | $3.1M |
| BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.0M |
| APX ACQUISITION CORP I | 300,000 | $3.0M |
| FORTUNE RISE ACQUISITION CORP | 275,000 | $2.8M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 2,815,000 | $2.7M |
| RNG 0 03/15/26 PRN RINGCENTRAL INC | 2,995,000 | $2.7M |
| MNDT 0.875 06/01/24 PRN MANDIANT INC | 2,418,000 | $2.5M |
| INFINT ACQUISITION CORP | 250,000 | $2.5M |
| BLUE OCEAN ACQUISITION CORP | 250,000 | $2.5M |
| LAVA MEDTECH ACQUISITION CORP | 250,000 | $2.5M |
| 7 ACQUISITION CORP | 250,000 | $2.5M |
| MACONDRAY CAPITAL ACQUISITION CORP I | 250,000 | $2.5M |
| VEON LTD | 1,267,678 | $2.2M |
| EVCOU EVEREST CONSOLIDATOR ACQUISI | 200,000 | $2.0M |
| NABORS ENERGY TRANSITION CORP | 200,000 | $2.0M |
| VMG CONSUMER ACQUISITION CORP | 200,000 | $2.0M |
| GGAUF GENESIS GROWTH TECH ACQUISIT | 201,400 | $2.0M |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 200,000 | $2.0M |
| CRYPTO 1 ACQUISITION CORP | 200,000 | $2.0M |
| BULLPEN PARLAY ACQUISITION CO | 200,000 | $2.0M |
| PSTG 0.125 04/15/23 PRN PURE STORAGE INC | 1,483,000 | $2.0M |
| PHOENIX BIOTECH ACQUISITION CORP | 200,000 | $2.0M |
| SOFTWARE ACQUISITION GROUP INC III | 200,000 | $2.0M |
| CHW ACQUISITION CORP | 200,000 | $2.0M |
| BANNER ACQUISITION CORP | 200,000 | $2.0M |
| COLISEUM ACQUISITION CORP | 200,000 | $1.9M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 1,664,000 | $1.9M |
| UBER 0 12/15/25 PRN UBER TECHNOLOGIES INC | 1,870,000 | $1.8M |
| WIX 0 08/15/25 PRN WIX LTD | 2,000,000 | $1.8M |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.8M |
| MCHP 0.125 11/15/24 PRN MICROCHIP TECHNOLOGY INC | 1,376,000 | $1.7M |
| TK 5 01/15/23 PRN TEEKAY CORP | 1,602,000 | $1.6M |
| KAIROUS ACQUISITION CORP LTD | 150,000 | $1.5M |
| ENDURANCE ACQUISITION CORP | 150,000 | $1.5M |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | 150,000 | $1.5M |
| AFTERNEXT HEALTHTECH ACQUISITION CORP | 150,000 | $1.5M |
| BLUE WHALE ACQUISITION CORP I | 150,000 | $1.5M |
| TPB ACQUISITION CORP I | 148,000 | $1.4M |
| OMNILIT ACQUISITION CORP | 140,000 | $1.4M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 1,011,000 | $1.3M |
| SEMPER PARATUS ACQUISITION CORP | 125,000 | $1.3M |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | 129,079 | $1.2M |
| OCA ACQUISITION CORP | 103,920 | $1.0M |
| WELUF INTEGRATED WELLNESS ACQUISIT | 100,000 | $1.0M |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.0M |
| TLGY ACQUISITION CORP | 100,000 | $1.0M |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $1.0M |
| LAMF GLOBAL VENTURES CORP I | 100,000 | $1.0M |
| BIOPLUS ACQUISITION CORP | 100,000 | $1.0M |
| AVISTA PUBLIC ACQUISITION CORP II | 100,000 | $998K |
| MOTIVE CAPITAL CORP II | 100,000 | $997K |
| LEGATO MERGER CORP II | 100,000 | $993K |
| WORLD QUANTUM GROWTH ACQUISITION CORP | 100,000 | $981K |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP | 100,000 | $971K |
| WAVERLEY CAPITAL ACQUISITION CORP 1 | 100,000 | $970K |
| LOGISTICS INNOVATION TECHNOLOGIES CORP | 100,000 | $969K |
| IQ 4 12/15/26 PRN IQIYI INC | 1,217,000 | $850K |
| ALSP ORCHID ACQUISITION CORP I | 75,000 | $757K |
| PROOF ACQUISITION CORP I | 75,000 | $750K |
| CORSAIR PARTNERING CORP | 75,000 | $732K |
| CIIG CAPITAL PARTNERS II INC | 69,921 | $690K |
| ARENA FORTIFY ACQUISITION CORP | 50,000 | $506K |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $506K |
| LF CAPITAL ACQUISITION CORP II | 50,000 | $504K |
| VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $503K |
| BUILD ACQUISITION CORP | 51,000 | $496K |
| EMERGING MARKETS HORIZON CORP | 40,000 | $400K |
| SIZZLE ACQUISITION CORP | 25,000 | $254K |
| DIGITAL HEALTH ACQUISITION CORP CALL | 500,000 | $195K |
| DEEP MEDICINE ACQUISITION CORP | 425,000 | $136K |
| ROC ENERGY ACQUISITION CORP | 400,000 | $124K |
| LIBERTY RESOURCES ACQUISITION CORP CALL | 325,000 | $123K |
| US WELL SERVICES INC CALL | 1,500,000 | $112K |
| RIGEL RESOURCE ACQUISITION CORP CALL | 175,000 | $105K |
| GLLIR GLOBALINK INVESTMENT INC-RTS | 350,000 | $98K |
| JUNIPER II CORP CALL | 125,000 | $98K |
| MOUNTAIN & CO I ACQUISITION CORP CALL | 150,000 | $94K |
| FAT PROJECTS ACQUISITION CORP CALL | 210,000 | $78K |
| MERCATO PARTNERS ACQUISITION CORP CALL | 125,000 | $75K |
| 7 ACQUISITION CORP CALL | 125,000 | $75K |
| GLLIW CALL GLOBALINK INVESTMENT -CW23 | 350,000 | $70K |
| ACCRETION ACQUISITION CORP CALL | 175,000 | $69K |
| ACHARI VENTURES HOLDINGS CORP I CALL | 200,000 | $66K |
| FINNOVATE ACQUISITION CORP CALL | 165,000 | $62K |
| WINVEST ACQUISITION CORP CALL | 299,900 | $58K |
| ARISZ ACQUISITION CORP CALL | 200,000 | $55K |
| VISION SENSING ACQUISITION CORP CALL | 112,500 | $45K |
| CEROW CALL PHOENIX BIOTECH ACQ -CW26 | 100,000 | $42K |
| IXQWF CALL IX ACQUISITION CORP -CW26 | 100,000 | $40K |
| ARISZ ACQUISITION CORP | 200,000 | $35K |
| PERCEPTION CAPITAL CORP II CALL | 75,000 | $33K |
| TRINE II ACQUISITION CORP CALL | 50,000 | $30K |
| 8I ACQUISITION 2 CORP | 100,000 | $28K |
| PHYWF CALL PHYT WS -CW | 50,000 | $28K |
| MCAGR MOUNTAIN CREST ACQUISITI-RTS | 75,000 | $26K |
| LEGATO MERGER CORP II CALL | 50,000 | $25K |
| INTELLIGENT MEDICINE ACQUISITION CORP CALL | 50,000 | $24K |
| ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I CALL | 33,333 | $16K |
| CONCORD ACQUISITION CORP III CALL | 12,500 | $8K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.