Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2021 · filed Feb 16, 2022
Holdings
| EXE EXPAND ENERGY CORP | $774.3M | 8.5% | 12,001,153 | +62,036 | +0.5% | Added |
| VST VISTRA CORP | $658.0M | 7.2% | 28,899,812 | −1,041,573 | −3.5% | Reduced |
| SBLK STAR BULK CARRIERS CORP | $589.3M | 6.4% | 25,993,242 | — | — | Held |
| GTX 11 PERP A GARRETT MOTION INC | $576.8M | 6.3% | 68,834,814 | +68,834,814 | — | New |
| TRMD TORM PLC-A | $425.0M | 4.7% | 53,812,988 | — | — | Held |
| HTZ HERTZ GLOBAL HLDGS INC | $364.7M | 4.0% | 14,794,938 | +14,794,938 | — | New |
| PCG P G & E CORP | $364.2M | 4.0% | 30,000,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $327.3M | 3.6% | 6,874,687 | — | — | Held |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $299.2M | 3.3% | 630,000 | +313,000 | +98.7% | Added |
| RWAY RUNWAY GROWTH FINANCE CORP | $256.1M | 2.8% | 19,979,676 | +19,979,676 | — | New |
| INFNEUR INFINERA CORP | $241.4M | 2.6% | 25,175,384 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $172.6M | 1.9% | 25,452,572 | +984,447 | +4.0% | Added |
| EGLEUSD EAGLE BULK SHIPPING INC | $172.1M | 1.9% | 3,781,561 | — | — | Held |
| WFRD WEATHERFORD INTERNATIONAL PL | $169.3M | 1.9% | 6,108,916 | +6,108,916 | — | New |
| STKL SUNOPTA INC | $144.0M | 1.6% | 20,726,126 | — | — | Held |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | $117.5M | 1.3% | 3,982,849 | — | — | Held |
| NMIH NMI HOLDINGS INC | $116.2M | 1.3% | 5,320,000 | — | — | Held |
| IWM PUT ISHARES RUSSELL 2000 ETF | $111.2M | 1.2% | 500,000 | +500,000 | — | New |
| BRYGBP BERRY CORP | $108.7M | 1.2% | 12,913,313 | — | — | Held |
| VALE VALE SA-SP ADR | $107.5M | 1.2% | 7,668,042 | +1,685,252 | +28.2% | Added |
| KRC KILROY REALTY CORP | $102.0M | 1.1% | 1,535,011 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $97.1M | 1.1% | 8,842,639 | +42,207 | +0.5% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $89.2M | 1.0% | 4,253,821 | +124,413 | +3.0% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $84.5M | 0.9% | 22,530,531 | +1,231,003 | +5.8% | Added |
| FCX FREEPORT-MCMORAN INC | $82.9M | 0.9% | 1,985,458 | +151,908 | +8.3% | Added |
| IBN ICICI BANK LTD-SPON ADR | $81.3M | 0.9% | 4,109,451 | −1,156,766 | −22.0% | Reduced |
| CBL CBL & ASSOCIATES PROPERTIES | $67.5M | 0.7% | 2,164,299 | +2,164,299 | — | New |
| BCEI1EUR CIVITAS RESOURCES INC | $64.8M | 0.7% | 1,323,788 | +1,323,788 | — | New |
| CBL 7 11/15/28 PRN CBL & ASSOCIATES HOLD | $62.8M | 0.7% | 32,852,258 | +32,852,258 | — | New |
| COOP MR COOPER GROUP INC | $62.7M | 0.7% | 1,507,286 | — | — | Held |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | $58.8M | 0.6% | 2,033,110 | — | — | Held |
| SMCIUSD SUPER MICRO COMPUTER INC | $57.7M | 0.6% | 1,313,000 | −822,000 | −38.5% | Reduced |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | $57.6M | 0.6% | 40,495,000 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $52.7M | 0.6% | 1,875,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $48.2M | 0.5% | 2,300,000 | +293,463 | +14.6% | Added |
| UNITI GROUP INC | $47.6M | 0.5% | 3,397,592 | — | — | Held |
| COOP CALL MR COOPER GROUP INC | $41.6M | 0.5% | 1,000,000 | — | — | Held |
| CVENT HOLDING CORP | $40.9M | 0.4% | 5,000,000 | +5,000,000 | — | New |
| BAP CREDICORP LTD | $40.1M | 0.4% | 328,331 | +328,331 | — | New |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $39.9M | 0.4% | 42,051,000 | −9,923,000 | −19.1% | Reduced |
| VAL VALARIS LTD | $38.9M | 0.4% | 1,080,184 | — | — | Held |
| AZUL SA | $36.9M | 0.4% | 2,794,724 | +695,200 | +33.1% | Added |
| PARR PAR PACIFIC HOLDINGS INC | $36.4M | 0.4% | 2,210,000 | — | — | Held |
| MTG MGIC INVESTMENT CORP | $34.0M | 0.4% | 2,358,000 | — | — | Held |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | $33.5M | 0.4% | 4,490,368 | — | — | Held |
| BBD BANCO BRADESCO-ADR | $30.3M | 0.3% | 8,872,492 | −11,455,848 | −56.4% | Reduced |
| ONIT ONITY GROUP INC | $30.3M | 0.3% | 756,870 | +160,000 | +26.8% | Added |
| BATL BATTALION OIL CORP | $29.5M | 0.3% | 3,009,912 | — | — | Held |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | $29.0M | 0.3% | 29,021,000 | — | — | Held |
| GTX GARRETT MOTION INC | $28.9M | 0.3% | 3,593,111 | — | — | Held |
| EXEEL CALL CHESAPEAKE ENERGY CORP -CW26 | $26.5M | 0.3% | 808,001 | −799,671 | −49.7% | Reduced |
| HIMS HIMS & HERS HEALTH INC | $24.7M | 0.3% | 3,773,437 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $24.5M | 0.3% | 1,561,576 | −90,236 | −5.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $23.7M | 0.3% | 2,524,761 | −297,040 | −10.5% | Reduced |
| FTV 0.875 02/15/22 PRN FORTIVE CORPORATION | $23.6M | 0.3% | 23,475,000 | −3,763,000 | −13.8% | Reduced |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | $23.5M | 0.3% | 29,429,000 | −7,335,000 | −20.0% | Reduced |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | $21.1M | 0.2% | 21,636,000 | +1,334,000 | +6.6% | Added |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | $20.5M | 0.2% | 24,618,000 | +8,782,000 | +55.5% | Added |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | $19.7M | 0.2% | 19,901,000 | −2,447,000 | −10.9% | Reduced |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | $19.3M | 0.2% | 18,930,000 | +6,939,000 | +57.9% | Added |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $19.1M | 0.2% | 13,208 | +13,208 | — | New |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $18.9M | 0.2% | 18,293,000 | +672,000 | +3.8% | Added |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | $18.8M | 0.2% | 18,096,000 | +8,928,000 | +97.4% | Added |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | $18.7M | 0.2% | 18,672,000 | −1,365,999 | −6.8% | Reduced |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | $18.6M | 0.2% | 18,218,000 | +7,364,000 | +67.8% | Added |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | $17.9M | 0.2% | 17,225,000 | −749,000 | −4.2% | Reduced |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | $17.8M | 0.2% | 18,552,000 | −1,123,000 | −5.7% | Reduced |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | $17.6M | 0.2% | 17,585,000 | −3,235,000 | −15.5% | Reduced |
| PAM PAMPA ENERGIA SA-SPON ADR | $17.5M | 0.2% | 829,000 | — | — | Held |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | $17.5M | 0.2% | 16,467,000 | +1,552,000 | +10.4% | Added |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | $17.3M | 0.2% | 17,100,000 | −430,999 | −2.5% | Reduced |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | $17.2M | 0.2% | 17,060,000 | +809,000 | +5.0% | Added |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | $17.1M | 0.2% | 19,075,000 | +1,574,000 | +9.0% | Added |
| VIST VISTA ENERGY SAB DE CV | $17.1M | 0.2% | 3,215,002 | −30,000 | −0.9% | Reduced |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | $16.2M | 0.2% | 15,797,000 | −57,000 | −0.4% | Reduced |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | $15.0M | 0.2% | 15,214,000 | +1,430,000 | +10.4% | Added |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | $14.3M | 0.2% | 13,452,000 | −225,000 | −1.6% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $14.0M | 0.2% | 86,999 | — | — | Held |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | $13.4M | 0.1% | 13,375,000 | −5,008,000 | −27.2% | Reduced |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | $12.7M | 0.1% | 12,607,000 | −2,578,000 | −17.0% | Reduced |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $12.3M | 0.1% | 13,596,000 | +4,022,000 | +42.0% | Added |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | $11.7M | 0.1% | 11,317,000 | +6,510,000 | +135.4% | Added |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | $11.3M | 0.1% | 11,248,000 | −19,000 | −0.2% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $11.3M | 0.1% | 2,220,500 | −40,000 | −1.8% | Reduced |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | $11.2M | 0.1% | 11,066,000 | −517,000 | −4.5% | Reduced |
| NICEIT 0 09/15/25 PRN NICE LTD | $10.6M | 0.1% | 8,715,000 | −1,035,000 | −10.6% | Reduced |
| AYX 0.5 08/01/24 PRN ALTERYX INC | $10.4M | 0.1% | 11,042,000 | −9,549,000 | −46.4% | Reduced |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $10.4M | 0.1% | 9,501,000 | −1,084,000 | −10.2% | Reduced |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | $10.3M | 0.1% | 8,769,000 | −226,000 | −2.5% | Reduced |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | $10.3M | 0.1% | 9,310,000 | −1,610,000 | −14.7% | Reduced |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | $10.2M | 0.1% | 9,225,000 | — | — | Held |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | $10.0M | 0.1% | 11,530,000 | +11,530,000 | — | New |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $9.6M | 0.1% | 6,417 | +6,417 | — | New |
| WB 1.25 11/15/22 PRN WEIBO CORP | $9.3M | 0.1% | 9,449,000 | +551,000 | +6.2% | Added |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | $8.9M | 0.1% | 8,804,000 | +636,000 | +7.8% | Added |
| TGS TRANSPORTADOR GAS-ADR SP B | $8.7M | 0.1% | 1,963,575 | — | — | Held |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | $8.7M | 0.1% | 7,881,000 | +319,000 | +4.2% | Added |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | $8.6M | 0.1% | 8,358,000 | −124,000 | −1.5% | Reduced |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | $8.5M | 0.1% | 7,101,000 | −6,324,000 | −47.1% | Reduced |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | $8.3M | 0.1% | 8,071,000 | +478,000 | +6.3% | Added |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | $7.8M | 0.1% | 7,752,000 | −2,103,000 | −21.3% | Reduced |
| CHGG 0 09/01/26 PRN CHEGG INC | $7.7M | 0.1% | 9,262,000 | +5,444,000 | +142.6% | Added |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | $7.7M | 0.1% | 7,291,000 | −131,000 | −1.8% | Reduced |
| NVACU NORTHVIEW ACQUISITION CORP | $7.5M | 0.1% | 750,000 | +750,000 | — | New |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $7.3M | 0.1% | 7,509,000 | +7,509,000 | — | New |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | $7.1M | 0.1% | 7,841,000 | +7,841,000 | — | New |
| SAGALIAM ACQUISITION CORP | $7.0M | 0.1% | 700,000 | +700,000 | — | New |
| LARKSPUR HEALTH ACQUISITION CORP | $7.0M | 0.1% | 700,000 | +700,000 | — | New |
| AETHERIUM ACQUISITION CORP | $7.0M | 0.1% | 700,000 | +700,000 | — | New |
| RSVR RESERVOIR MEDIA INC | $6.7M | 0.1% | 849,000 | +380,300 | +81.1% | Added |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | $6.5M | 0.1% | 5,775,000 | +1,809,000 | +45.6% | Added |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | $6.5M | 0.1% | 5,683,000 | −8,481,000 | −59.9% | Reduced |
| TWTR 0.25 06/15/24 PRN TWITTER INC | $6.4M | 0.1% | 5,886,000 | +5,886,000 | — | New |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | $6.2M | 0.1% | 5,759,000 | +5,759,000 | — | New |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $6.1M | 0.1% | 6,494,000 | +6,494,000 | — | New |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | $6.1M | 0.1% | 5,999,000 | −2,305,000 | −27.8% | Reduced |
| BURTECH ACQUISITION CORP | $6.0M | 0.1% | 600,000 | +600,000 | — | New |
| BELFB BEL FUSE INC-CL B | $6.0M | 0.1% | 462,679 | — | — | Held |
| LITE 0.5 12/15/26 PRN LUMENTUM HOLDINGS INC | $5.8M | 0.1% | 4,662,000 | +662,000 | +16.6% | Added |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | $5.8M | 0.1% | 5,742,000 | +1,575,000 | +37.8% | Added |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | $5.6M | 0.1% | 4,686,000 | −3,373,000 | −41.9% | Reduced |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | $5.5M | 0.1% | 5,562,000 | −1,932,000 | −25.8% | Reduced |
| ASC ARDMORE SHIPPING CORP | $5.4M | 0.1% | 1,600,000 | — | — | Held |
| EXEEZ CALL CHESAPEAKE ENERGY -CW26 | $5.4M | 0.1% | 150,000 | +150,000 | — | New |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | $5.3M | 0.1% | 5,324,000 | +1,369,000 | +34.6% | Added |
| TRHC 1.75 02/15/26 PRN TABULA RASA HLTHCR INC | $5.1M | 0.1% | 6,189,000 | +1,605,000 | +35.0% | Added |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | $5.1M | 0.1% | 4,976,000 | +166,000 | +3.5% | Added |
| ASCENDANT DIGITAL ACQUISITION CORP III | $5.1M | 0.1% | 500,000 | +500,000 | — | New |
| AULT DISRUPTIVE TECHNOLOGIES CORP | $5.1M | 0.1% | 500,000 | +500,000 | — | New |
| CANNA-GLOBAL ACQUISITION CORP | $5.1M | 0.1% | 500,000 | +500,000 | — | New |
| JUPITER WELLNESS ACQUISITION CORP | $5.0M | 0.1% | 500,000 | +500,000 | — | New |
| INDUSTRIAL HUMAN CAPITAL INC | $5.0M | 0.1% | 500,000 | +500,000 | — | New |
| OAKTREE ACQUISITION CORP II CALL | $4.9M | 0.1% | 4,666,667 | +4,666,667 | — | New |
| DIGITAL HEALTH ACQUISITION CORP | $4.9M | 0.1% | 500,000 | +500,000 | — | New |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $4.8M | 0.1% | 5,211,000 | −3,289,000 | −38.7% | Reduced |
| INSM 0.75 06/01/28 PRN INSMED INC | $4.8M | 0.1% | 4,367,999 | +1,217,999 | +38.7% | Added |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | $4.8M | 0.1% | 5,248,000 | +5,248,000 | — | New |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | $4.7M | 0.1% | 4,899,000 | −79,000 | −1.6% | Reduced |
| XP XP INC - CLASS A | $4.7M | 0.1% | 161,799 | +161,799 | — | New |
| FLG 6 11/01/51 FLAGSTAR BANK NA | $4.6M | 0.1% | 87,636 | −1,614 | −1.8% | Reduced |
| FEXDUEUR FINTECH ECOSYSTEM DEVELOPMEN | $4.6M | 0.1% | 450,000 | +450,000 | — | New |
| WTMAU WELBACH TECHNOLOGY METALS AC | $4.5M | 0.0% | 450,000 | +450,000 | — | New |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | $4.5M | 0.0% | 4,457,000 | +2,006,000 | +81.8% | Added |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $4.4M | 0.0% | 4,009,000 | −491,000 | −10.9% | Reduced |
| GMED 1 06/01/23 PRN NUVASIVE INC | $4.4M | 0.0% | 4,386,000 | −85,000 | −1.9% | Reduced |
| KPTI 3 10/15/25 PRN KARYOPHARM THERAPEUTICS | $4.3M | 0.0% | 5,277,000 | +5,277,000 | — | New |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | $4.3M | 0.0% | 4,103,000 | −95,000 | −2.3% | Reduced |
| DEEP MEDICINE ACQUISITION CORP | $4.2M | 0.0% | 425,000 | +425,000 | — | New |
| FINANCIAL STRATEGIES ACQUISITION CORP | $4.1M | 0.0% | 400,000 | +400,000 | — | New |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | $4.1M | 0.0% | 4,425,000 | +2,758,000 | +165.4% | Added |
| ALSUF ALPHA STAR ACQUISITION CORP | $4.1M | 0.0% | 400,000 | +400,000 | — | New |
| MOUNT RAINIER ACQUISITION CORP | $4.1M | 0.0% | 400,000 | +400,000 | — | New |
| ENERGEM CORP | $4.1M | 0.0% | 400,000 | +400,000 | — | New |
| GARDINER HEALTHCARE ACQUISITIONS CORP | $4.0M | 0.0% | 400,000 | +400,000 | — | New |
| IGTAU INCEPTION GROWTH ACQUISITION | $4.0M | 0.0% | 400,000 | +400,000 | — | New |
| AOGOU AROGO CAPITAL ACQUISITION CO | $4.0M | 0.0% | 400,000 | +400,000 | — | New |
| LPSN 0 12/15/26 PRN LIVEPERSON INC | $4.0M | 0.0% | 4,700,000 | +4,700,000 | — | New |
| ICONIC SPORTS ACQUISITION CORP | $4.0M | 0.0% | 400,000 | +400,000 | — | New |
| ROC ENERGY ACQUISITION CORP | $3.9M | 0.0% | 400,000 | +400,000 | — | New |
| XYZ 0 05/01/26 PRN BLOCK INC | $3.9M | 0.0% | 3,793,000 | +3,793,000 | — | New |
| ACBCN 5.5 02/28/24 PRN AURORA CANNABIS INC | $3.8M | 0.0% | 4,464,000 | +3,130,000 | +234.6% | Added |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $3.8M | 0.0% | 3,719,000 | +3,719,000 | — | New |
| PEGA 0.75 03/01/25 PRN PEGASYSTEMS INC | $3.8M | 0.0% | 3,546,000 | +74,000 | +2.1% | Added |
| BZUN 1.625 05/01/24 PRN BAOZUN INC | $3.8M | 0.0% | 4,059,000 | +4,059,000 | — | New |
| AVALON ACQUISITION INC | $3.7M | 0.0% | 375,000 | +375,000 | — | New |
| CYBR 0 11/15/24 PRN CYBERARK SOFTWARE LTD | $3.6M | 0.0% | 2,859,000 | −229,000 | −7.4% | Reduced |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | $3.6M | 0.0% | 4,101,000 | +4,101,000 | — | New |
| PRTK 4.75 05/01/24 PRN PARATEK PHARMACEUTICALS | $3.6M | 0.0% | 3,891,000 | −63,000 | −1.6% | Reduced |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | $3.6M | 0.0% | 3,652,000 | +3,652,000 | — | New |
| SPREE ACQUISITION CORP 1 LTD | $3.5M | 0.0% | 350,000 | +350,000 | — | New |
| ALPINE ACQUISITION CORP | $3.5M | 0.0% | 350,000 | +350,000 | — | New |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $3.5M | 0.0% | 3,200,000 | −3,335,000 | −51.0% | Reduced |
| DSAQ DIRECT SELLING ACQUISITION-A | $3.5M | 0.0% | 350,000 | +350,000 | — | New |
| IVC 5 11/15/24 PRN INVACARE CORP | $3.5M | 0.0% | 3,893,000 | −63,000 | −1.6% | Reduced |
| SANABY HEALTH ACQUISITION CORP I | $3.5M | 0.0% | 350,000 | +350,000 | — | New |
| OKTA 0.375 06/15/26 PRN OKTA INC | $3.5M | 0.0% | 2,904,000 | −1,054,000 | −26.6% | Reduced |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | $3.4M | 0.0% | 3,628,000 | −2,522,000 | −41.0% | Reduced |
| RIGEL RESOURCE ACQUISITION CORP | $3.4M | 0.0% | 350,000 | +350,000 | — | New |
| GLLI GLOBALINK INVESTMENT INC | $3.4M | 0.0% | 350,000 | +350,000 | — | New |
| ACCRETION ACQUISITION CORP | $3.4M | 0.0% | 350,000 | +350,000 | — | New |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | $3.3M | 0.0% | 3,004,000 | −249,000 | −7.7% | Reduced |
| ONEM 3 06/15/25 PRN 1LIFE HEALTHCARE INC | $3.3M | 0.0% | 3,653,000 | +3,653,000 | — | New |
| TREE 0.625 06/01/22 PRN LENDINGTREE INC | $3.2M | 0.0% | 3,252,000 | +3,252,000 | — | New |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | $3.2M | 0.0% | 3,373,000 | −2,011,000 | −37.4% | Reduced |
| LIBERTY RESOURCES ACQUISITION CORP | $3.2M | 0.0% | 325,000 | +325,000 | — | New |
| JOYY 0.75 06/15/25 PRN JOYY INC | $3.2M | 0.0% | 3,491,000 | +3,491,000 | — | New |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | $3.1M | 0.0% | 3,000,000 | +2,000,000 | +200.0% | Added |
| BEARD ENERGY TRANSITION ACQUISITION CORP | $3.0M | 0.0% | 300,000 | +300,000 | — | New |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | $3.0M | 0.0% | 3,159,000 | −2,602,000 | −45.2% | Reduced |
| EXEEW CALL CHESAPEAKE ENERGY CORP -CW26 | $3.0M | 0.0% | 75,810 | — | — | Held |
| APX ACQUISITION CORP I | $3.0M | 0.0% | 300,000 | +300,000 | — | New |
| MOUNTAIN & CO I ACQUISITION CORP | $3.0M | 0.0% | 300,000 | +300,000 | — | New |
| MAXPRO CAPITAL ACQUISITION CORP | $3.0M | 0.0% | 300,000 | +300,000 | — | New |
| CENAQ ENERGY CORP | $3.0M | 0.0% | 300,000 | +300,000 | — | New |
| ONYX ACQUISITION CO I | $3.0M | 0.0% | 300,000 | +300,000 | — | New |
| GOGREEN INVESTMENTS CORP | $3.0M | 0.0% | 300,000 | +300,000 | — | New |
| WINV WINVEST ACQUISITION CORP | $2.9M | 0.0% | 300,000 | +300,000 | — | New |
| FIRST LIGHT ACQUISITION GROUP INC | $2.9M | 0.0% | 300,000 | +300,000 | — | New |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | $2.9M | 0.0% | 2,342,000 | −1,596,000 | −40.5% | Reduced |
| FORTUNE RISE ACQUISITION CORP | $2.8M | 0.0% | 275,000 | +275,000 | — | New |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | $2.7M | 0.0% | 275,000 | +275,000 | — | New |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | $2.7M | 0.0% | 2,815,000 | −3,425,000 | −54.9% | Reduced |
| BLOCKCHAIN MOON ACQUISITION CORP | $2.7M | 0.0% | 275,000 | +275,000 | — | New |
| RNG 0 03/15/26 PRN RINGCENTRAL INC | $2.7M | 0.0% | 2,995,000 | −5,000 | −0.2% | Reduced |
| SOAR TECHNOLOGY ACQUISITION CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| MNDT 0.875 06/01/24 PRN MANDIANT INC | $2.5M | 0.0% | 2,418,000 | −48,000 | −1.9% | Reduced |
| JUNIPER II CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| INFINT ACQUISITION CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| BLUE OCEAN ACQUISITION CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | $2.5M | 0.0% | 2,101,000 | +124,000 | +6.3% | Added |
| LAVA MEDTECH ACQUISITION CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| PONO CAPITAL CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| GLADSTONE ACQUISITION CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| MERCATO PARTNERS ACQUISITION CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| JTAI JET.AI INC | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| 7 ACQUISITION CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| LION1EUR LIONHEART III CORP -CLASS A | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| MACONDRAY CAPITAL ACQUISITION CORP I | $2.5M | 0.0% | 250,000 | — | — | Held |
| ARMADA ACQUISITION CORP I | $2.4M | 0.0% | 250,000 | +250,000 | — | New |
| FUTURE HEALTH ESG CORP | $2.4M | 0.0% | 250,000 | +250,000 | — | New |
| SIERRA LAKE ACQUISITION CORP | $2.4M | 0.0% | 250,000 | +250,000 | — | New |
| SWSS CLEAN ENERGY SPECIAL SITUATI | $2.4M | 0.0% | 250,000 | — | — | Held |
| HZN 2.75 07/01/22 PRN HORIZON GLOBAL CORP | $2.4M | 0.0% | 2,459,000 | −41,000 | −1.6% | Reduced |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | $2.3M | 0.0% | 2,297,000 | +358,000 | +18.5% | Added |
| CHARDAN NEXTECH ACQUISITION 2 CORP | $2.2M | 0.0% | 225,000 | — | — | Held |
| PACIFICO ACQUISITION CORP | $2.2M | 0.0% | 225,000 | +225,000 | — | New |
| FNVT FINNOVATE ACQUISITION CORP-A | $2.2M | 0.0% | 220,000 | +220,000 | — | New |
| VEON LTD | $2.2M | 0.0% | 1,267,678 | −220,044 | −14.8% | Reduced |
| FAT PROJECTS ACQUISITION CORP | $2.0M | 0.0% | 210,000 | +210,000 | — | New |
| EVCOU EVEREST CONSOLIDATOR ACQUISI | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| NABORS ENERGY TRANSITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| VMG CONSUMER ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| GGAUF GENESIS GROWTH TECH ACQUISIT | $2.0M | 0.0% | 201,400 | +201,400 | — | New |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| CRYPTO 1 ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| AGRICO ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| BULLPEN PARLAY ACQUISITION CO | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| CLOVER LEAF CAPITAL CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| PSTG 0.125 04/15/23 PRN PURE STORAGE INC | $2.0M | 0.0% | 1,483,000 | −2,493,000 | −62.7% | Reduced |
| PHOENIX BIOTECH ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| THRIVE ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| ROTH CH ACQUISITION IV CO | $2.0M | 0.0% | 200,000 | — | — | Held |
| ACHARI VENTURES HOLDINGS CORP I | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| PSTHUSD PERSHING SQUARE TONTINE -A | $2.0M | 0.0% | 100,000 | — | — | Held |
| SOFTWARE ACQUISITION GROUP INC III | $2.0M | 0.0% | 200,000 | — | — | Held |
| BLACK MOUNTAIN ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| MERCURY ECOMMERCE ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| CHW ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| ARISZ ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| BANNER ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| PARABELLUM ACQUISITION CORP | $1.9M | 0.0% | 200,000 | +200,000 | — | New |
| BELONG ACQUISITION CORP | $1.9M | 0.0% | 200,000 | — | — | Held |
| IXAQF IX ACQUISITION CORP-A | $1.9M | 0.0% | 200,000 | +200,000 | — | New |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | $1.9M | 0.0% | 2,009,000 | −2,154,000 | −51.7% | Reduced |
| COLISEUM ACQUISITION CORP | $1.9M | 0.0% | 200,000 | — | — | Held |
| ALPHA HEALTHCARE ACQUISITION CORP III | $1.9M | 0.0% | 200,000 | — | — | Held |
| ILMN 0 08/15/23 PRN ILLUMINA INC | $1.9M | 0.0% | 1,664,000 | −2,715,000 | −62.0% | Reduced |
| UBER 0 12/15/25 PRN UBER TECHNOLOGIES INC | $1.8M | 0.0% | 1,870,000 | +1,870,000 | — | New |
| GPMT 6.375 10/01/23 PRN GRANITE POINT MTGE TRST | $1.8M | 0.0% | 1,791,000 | +1,791,000 | — | New |
| WIX 0 08/15/25 PRN WIX LTD | $1.8M | 0.0% | 2,000,000 | −5,800,000 | −74.4% | Reduced |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | $1.8M | 0.0% | 175,000 | +175,000 | — | New |
| MCHP 0.125 11/15/24 PRN MICROCHIP TECHNOLOGY INC | $1.7M | 0.0% | 1,376,000 | −2,774,000 | −66.8% | Reduced |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $1.7M | 0.0% | 250,924 | −75,000 | −23.0% | Reduced |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | $1.7M | 0.0% | 1,637,000 | +1,637,000 | — | New |
| TK 5 01/15/23 PRN TEEKAY CORP | $1.6M | 0.0% | 1,602,000 | +1,602,000 | — | New |
| KAIROUS ACQUISITION CORP LTD | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| NORTHERN LIGHTS ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| DTRT HEALTH ACQUISITION CORP | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| GLOBAL CONSUMER ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| VISION SENSING ACQUISITION CORP | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| PERCEPTION CAPITAL CORP II | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| TASTEMAKER ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| MONTEREY BIO ACQUISITION CORP | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| WILLIAMS ROWLAND ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| ENDURANCE ACQUISITION CORP | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| INSIGHT ACQUISITION CORP/DE | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | $1.5M | 0.0% | 150,000 | — | — | Held |
| AFTERNEXT HEALTHTECH ACQUISITION CORP | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| FINTECH EVOLUTION ACQUISITION GROUP | $1.5M | 0.0% | 150,000 | — | — | Held |
| CASCADIA ACQUISITION CORP | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| OSIRIS ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP I | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| TPB ACQUISITION CORP I | $1.4M | 0.0% | 148,000 | +148,000 | — | New |
| OMNILIT ACQUISITION CORP | $1.4M | 0.0% | 140,000 | +140,000 | — | New |
| Z 2.75 05/15/25 PRN ZILLOW GROUP INC | $1.3M | 0.0% | 1,000,000 | +1,000,000 | — | New |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | $1.3M | 0.0% | 1,011,000 | −2,200,000 | −68.5% | Reduced |
| SEMPER PARATUS ACQUISITION CORP | $1.3M | 0.0% | 125,000 | +125,000 | — | New |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | $1.2M | 0.0% | 129,079 | +34,311 | +36.2% | Added |
| BELFA BEL FUSE INC-CL A | $1.1M | 0.0% | 71,613 | — | — | Held |
| OCA ACQUISITION CORP | $1.0M | 0.0% | 103,920 | — | — | Held |
| WELUF INTEGRATED WELLNESS ACQUISIT | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| TLGY ACQUISITION CORP | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| LAMF GLOBAL VENTURES CORP I | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| ACAQUSD ATHENA CONSUMER ACQUISITIO-A | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| BIOPLUS ACQUISITION CORP | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| AVISTA PUBLIC ACQUISITION CORP II | $998K | 0.0% | 100,000 | −150,000 | −60.0% | Reduced |
| MOTIVE CAPITAL CORP II | $997K | 0.0% | 100,000 | +100,000 | — | New |
| ARCK ARBOR RAPHA CAPITAL BIOHOLDI | $995K | 0.0% | 100,000 | +100,000 | — | New |
| LEGATO MERGER CORP II | $993K | 0.0% | 100,000 | +100,000 | — | New |
| RIVERVIEW ACQUISITION CORP | $991K | 0.0% | 100,000 | +100,000 | — | New |
| PHYTF PYROPHYTE ACQUISITION CORP-A | $991K | 0.0% | 100,000 | +100,000 | — | New |
| ARGUS CAPITAL CORP | $990K | 0.0% | 100,000 | +100,000 | — | New |
| INTELLIGENT MEDICINE ACQUISITION CORP | $990K | 0.0% | 100,000 | +100,000 | — | New |
| TRINE II ACQUISITION CORP | $985K | 0.0% | 100,000 | +100,000 | — | New |
| WORLD QUANTUM GROWTH ACQUISITION CORP | $981K | 0.0% | 100,000 | +100,000 | — | New |
| GOOD WORKS II ACQUISITION CORP | $980K | 0.0% | 100,000 | −100,000 | −50.0% | Reduced |
| MARBLEGATE ACQUISITION CORP | $977K | 0.0% | 100,000 | +100,000 | — | New |
| 8I ACQUISITION 2 CORP | $975K | 0.0% | 100,000 | +100,000 | — | New |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP | $971K | 0.0% | 100,000 | −100,000 | −50.0% | Reduced |
| WAVERLEY CAPITAL ACQUISITION CORP 1 | $970K | 0.0% | 100,000 | +100,000 | — | New |
| HEALTHWELL ACQUISITION CORP I | $969K | 0.0% | 100,000 | −100,000 | −50.0% | Reduced |
| LOGISTICS INNOVATION TECHNOLOGIES CORP | $969K | 0.0% | 100,000 | −50,000 | −33.3% | Reduced |
| GRAF ACQUISITION CORP IV | $967K | 0.0% | 100,000 | −50,000 | −33.3% | Reduced |
| IQ 4 12/15/26 PRN IQIYI INC | $850K | 0.0% | 1,217,000 | +1,217,000 | — | New |
| EGIO 3.5 08/01/25 PRN EDGIO INC | $779K | 0.0% | 812,000 | +812,000 | — | New |
| ALSP ORCHID ACQUISITION CORP I | $757K | 0.0% | 75,000 | +75,000 | — | New |
| PROOF ACQUISITION CORP I | $750K | 0.0% | 75,000 | +75,000 | — | New |
| ZEO ZEO ENERGY CORP | $744K | 0.0% | 75,000 | +75,000 | — | New |
| PARSEC CAPITAL ACQUISITIONS CORP | $743K | 0.0% | 75,000 | +75,000 | — | New |
| CHAVANT CAPITAL ACQUISITION CORP | $738K | 0.0% | 75,000 | −75,000 | −50.0% | Reduced |
| MCAG MOUNTAIN CREST ACQUISITION | $732K | 0.0% | 75,000 | +75,000 | — | New |
| CORSAIR PARTNERING CORP | $732K | 0.0% | 75,000 | −75,000 | −50.0% | Reduced |
| SRNE SORRENTO THERAPEUTICS INC | $697K | 0.0% | 150,000 | +16,000 | +11.9% | Added |
| CIIG CAPITAL PARTNERS II INC | $690K | 0.0% | 69,921 | +69,921 | — | New |
| ARENA FORTIFY ACQUISITION CORP | $506K | 0.0% | 50,000 | +50,000 | — | New |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $506K | 0.0% | 50,000 | +50,000 | — | New |
| LF CAPITAL ACQUISITION CORP II | $504K | 0.0% | 50,000 | +50,000 | — | New |
| VAHANNA TECH EDGE ACQUISITION I CORP | $503K | 0.0% | 50,000 | +50,000 | — | New |
| BUILD ACQUISITION CORP | $496K | 0.0% | 51,000 | — | — | Held |
| NE1USD NOBLE CORP | $495K | 0.0% | 19,979 | — | — | Held |
| SEAPORT GLOBAL ACQUISITION II CORP | $494K | 0.0% | 50,000 | +50,000 | — | New |
| 10X CAPITAL VENTURE ACQUISITION CORP II | $489K | 0.0% | 50,000 | +50,000 | — | New |
| SHELTER ACQUISITION CORP I | $486K | 0.0% | 50,000 | −100,000 | −66.7% | Reduced |
| COLOMBIER ACQUISITION CORP | $482K | 0.0% | 50,000 | −150,000 | −75.0% | Reduced |
| EMERGING MARKETS HORIZON CORP | $400K | 0.0% | 40,000 | +40,000 | — | New |
| SIZZLE ACQUISITION CORP | $254K | 0.0% | 25,000 | +25,000 | — | New |
| CONCORD ACQUISITION CORP III | $247K | 0.0% | 25,000 | +25,000 | — | New |
| TKB CRITICAL TECHNOLOGIES 1 | $246K | 0.0% | 25,000 | +25,000 | — | New |
| DIGITAL HEALTH ACQUISITION CORP CALL | $195K | 0.0% | 500,000 | +500,000 | — | New |
| DEEP MEDICINE ACQUISITION CORP | $136K | 0.0% | 425,000 | +425,000 | — | New |
| ROC ENERGY ACQUISITION CORP | $124K | 0.0% | 400,000 | +400,000 | — | New |
| LIBERTY RESOURCES ACQUISITION CORP CALL | $123K | 0.0% | 325,000 | +325,000 | — | New |
| US WELL SERVICES INC CALL | $112K | 0.0% | 1,500,000 | +1,500,000 | — | New |
| RIGEL RESOURCE ACQUISITION CORP CALL | $105K | 0.0% | 175,000 | +175,000 | — | New |
| GLLIR GLOBALINK INVESTMENT INC-RTS | $98K | 0.0% | 350,000 | +350,000 | — | New |
| JUNIPER II CORP CALL | $98K | 0.0% | 125,000 | +125,000 | — | New |
| MOUNTAIN & CO I ACQUISITION CORP CALL | $94K | 0.0% | 150,000 | +150,000 | — | New |
| FAT PROJECTS ACQUISITION CORP CALL | $78K | 0.0% | 210,000 | +210,000 | — | New |
| MERCATO PARTNERS ACQUISITION CORP CALL | $75K | 0.0% | 125,000 | +125,000 | — | New |
| 7 ACQUISITION CORP CALL | $75K | 0.0% | 125,000 | +125,000 | — | New |
| GLLIW CALL GLOBALINK INVESTMENT -CW23 | $70K | 0.0% | 350,000 | +350,000 | — | New |
| ACCRETION ACQUISITION CORP CALL | $69K | 0.0% | 175,000 | +175,000 | — | New |
| ACHARI VENTURES HOLDINGS CORP I CALL | $66K | 0.0% | 200,000 | +200,000 | — | New |
| FINNOVATE ACQUISITION CORP CALL | $62K | 0.0% | 165,000 | +165,000 | — | New |
| WINVEST ACQUISITION CORP CALL | $58K | 0.0% | 299,900 | +299,900 | — | New |
| ARISZ ACQUISITION CORP CALL | $55K | 0.0% | 200,000 | +200,000 | — | New |
| VISION SENSING ACQUISITION CORP CALL | $45K | 0.0% | 112,500 | +112,500 | — | New |
| CEROW CALL PHOENIX BIOTECH ACQ -CW26 | $42K | 0.0% | 100,000 | +100,000 | — | New |
| IXQWF CALL IX ACQUISITION CORP -CW26 | $40K | 0.0% | 100,000 | +100,000 | — | New |
| ARISZ ACQUISITION CORP | $35K | 0.0% | 200,000 | +200,000 | — | New |
| PERCEPTION CAPITAL CORP II CALL | $33K | 0.0% | 75,000 | +75,000 | — | New |
| TRINE II ACQUISITION CORP CALL | $30K | 0.0% | 50,000 | +50,000 | — | New |
| 8I ACQUISITION 2 CORP | $28K | 0.0% | 100,000 | +100,000 | — | New |
| PHYWF CALL PHYT WS -CW | $28K | 0.0% | 50,000 | +50,000 | — | New |
| MCAGR MOUNTAIN CREST ACQUISITI-RTS | $26K | 0.0% | 75,000 | +75,000 | — | New |
| LEGATO MERGER CORP II CALL | $25K | 0.0% | 50,000 | +50,000 | — | New |
| INTELLIGENT MEDICINE ACQUISITION CORP CALL | $24K | 0.0% | 50,000 | +50,000 | — | New |
| ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I CALL | $16K | 0.0% | 33,333 | +33,333 | — | New |
| CONCORD ACQUISITION CORP III CALL | $8K | 0.0% | 12,500 | +12,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFRD PRN WEATHERFORD INTERNATIONAL PL | 6,264,319 | $123.2M |
| EXTRACTION OIL & GAS INC | 1,113,995 | $62.9M |
| RUMBLEON INC CALL | 727,270 | $28.3M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 1,320,000 | $25.1M |
| 8QR PUT CONFLUENT INC-CLASS A | 360,000 | $21.5M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 18,208,000 | $18.3M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 13,873,000 | $13.8M |
| BAK BRASKEM SA-CLASS A- ADR | 519,550 | $11.3M |
| SIGA TECHNOLOGIES INC CALL | 1,122,296 | $8.5M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 3,666,000 | $4.6M |
| OAKTREE ACQUISITION CORP II | 4,666,667 | $4.2M |
| VG 1.75 06/01/24 PRN VONAGE HOLDINGS CORP | 3,292,000 | $3.8M |
| ALPINE ACQUISITION CORP | 350,000 | $3.5M |
| DSAQU DIRECT SELLING ACQUISITION C | 350,000 | $3.5M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 2,500,000 | $3.5M |
| WINVEST ACQUISITION CORP | 300,000 | $3.1M |
| CENAQ ENERGY CORP | 300,000 | $3.0M |
| FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $3.0M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 2,917,000 | $3.0M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 2,824,000 | $2.8M |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.8M |
| CAMP 2 08/01/25 PRN CALAMP CORP | 2,916,000 | $2.7M |
| OXBRIDGE ACQUISITION CORP | 250,000 | $2.6M |
| PONO CAPITAL CORP | 250,000 | $2.6M |
| SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.5M |
| DECARBONIZATION PLUS ACQUISITION CORP IV | 250,000 | $2.5M |
| FUTURE HEALTH ESG CORP | 250,000 | $2.5M |
| SIERRA LAKE ACQUISITION CORP | 250,000 | $2.5M |
| JUPITER ACQUISITION CORP | 250,000 | $2.5M |
| PACIFICO ACQUISITION CORP | 225,000 | $2.3M |
| EVH 2 12/01/21 PRN EVOLENT HEALTH INC | 1,626,000 | $2.1M |
| WORLD QUANTUM GROWTH ACQUISITION CORP | 200,000 | $2.0M |
| METALS ACQUISITION CORP | 200,000 | $2.0M |
| PARABELLUM ACQUISITION CORP | 200,000 | $2.0M |
| BANNER ACQUISITION CORP | 200,000 | $2.0M |
| OI SA | 2,201,646 | $2.0M |
| ARMADA ACQUISITION CORP I | 200,000 | $2.0M |
| RIVERVIEW ACQUISITION CORP | 200,000 | $2.0M |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | 200,000 | $2.0M |
| WAVERLEY CAPITAL ACQUISITION CORP 1 | 200,000 | $2.0M |
| CHW ACQUISITION CORP CALL | 200,000 | $1.9M |
| ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.9M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 1,366,000 | $1.9M |
| ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | 200,000 | $1.9M |
| ZLSSF ZALATORIS II ACQUISITION COR | 200,000 | $1.9M |
| AMCI ACQUISITION CORP II | 200,000 | $1.9M |
| BILANDER ACQUISITION CORP | 200,000 | $1.9M |
| LRN 1.125 09/01/27 PRN STRIDE INC | 1,755,000 | $1.8M |
| SHELTER ACQUISITION CORP I CALL | 175,000 | $1.7M |
| DTRT HEALTH ACQUISITION CORP | 150,000 | $1.5M |
| RCL 4.25 06/15/23 PRN ROYAL CARIBBEAN CRUISES | 1,075,000 | $1.5M |
| BLUE WHALE ACQUISITION CORP I | 150,000 | $1.5M |
| 10X CAPITAL VENTURE ACQUISITION CORP II | 150,000 | $1.5M |
| AFTERNEXT HEALTHTECH ACQUISITION CORP | 150,000 | $1.5M |
| PFTAU PERCEPTION CAPITAL CORP III | 150,000 | $1.5M |
| INSIGHT ACQUISITION CORP/DE | 150,000 | $1.5M |
| ENDURANCE ACQUISITION CORP | 150,000 | $1.5M |
| TPB ACQUISITION CORP I | 150,000 | $1.5M |
| CASCADIA ACQUISITION CORP | 150,000 | $1.5M |
| JATT ACQUISITION CORP | 150,000 | $1.5M |
| AUSTERLITZ ACQUISITION CORP II | 150,000 | $1.5M |
| EG ACQUISITION CORP | 150,000 | $1.5M |
| TORTOISEECOFIN ACQUISITION CORP III | 150,000 | $1.5M |
| LOGISTICS INNOVATION TECHNOLOGIES CORP CALL | 126,109 | $1.2M |
| GLADSTONE ACQUISITION CORP CALL | 125,000 | $1.2M |
| SWSSW CALL SPRINGWATER SPECIAL SIT-CW26 | 125,000 | $1.2M |
| FINTECH ACQUISITION CORP VI | 125,000 | $1.2M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 1,060,000 | $1.1M |
| ARGUS CAPITAL CORP | 100,000 | $1.0M |
| AGRICO ACQUISITION CORP CALL | 100,000 | $1.0M |
| MCAP ACQUISITION CORP | 100,000 | $987K |
| ROTH CH ACQUISITION IV CO CALL | 100,000 | $983K |
| MERCURY ECOMMERCE ACQUISITION CORP CALL | 100,000 | $981K |
| AMCI ACQUISITION CORP II CALL | 100,000 | $968K |
| BELONG ACQUISITION CORP CALL | 99,900 | $968K |
| AVISTA PUBLIC ACQUISITION CORP II CALL | 83,333 | $813K |
| CNMD 2.625 02/01/24 PRN CONMED CORP | 500,000 | $775K |
| JATT ACQUISITION CORP CALL | 74,700 | $737K |
| CIIG CAPITAL PARTNERS II INC | 69,600 | $701K |
| ZLSWF CALL ZALATORIS II ACQUISITION COR | 66,666 | $647K |
| METALS ACQUISITION CORP CALL | 57,900 | $579K |
| ALPHA HEALTHCARE ACQUISITION CORP III CALL | 48,900 | $473K |
| COLISEUM ACQUISITION CORP CALL | 30,853 | $300K |
| CORSAIR PARTNERING CORP CALL | 25,000 | $246K |
| TDGMW CALL TIDEWATER INC-CW42 | 14,789 | $178K |
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.