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