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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2022-03-31

Filed on 2022-05-16 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
CHESAPEAKE ENERGY CORP COM
11,001,153 sh
-1,000,000 sh
-8%
$957,100
$182,786
STAR BULK CARRIERS CORP SHS PAR
26,021,457 sh
28,215 sh
0%
$772,577
$183,311
VISTRA ENERGY CORP COM
28,899,812 sh
 
$671,920
GARRETT MOTION INC PFD CONV SR A COMM
68,834,814 sh
 
$569,263
TORM PLC SHS CL A
53,812,988 sh
 
$467,669
PG&E CORP COM
30,000,000 sh
 
$358,200
HERTZ GLOBAL HLDGS INC COM NEW Stock
14,794,937 sh
14,794,937 sh
NEW
$327,707
$327,707
Ally Financial Inc
6,874,687 sh
 
$298,911
RUNWAY GROWTH FINANCE CORP COM
21,054,667 sh
1,074,991 sh
5%
$285,922
$29,783
EAGLE BULK SHIPPING INC
3,781,561 sh
 
$257,562
INFINERA CORPORATION
25,175,384 sh
 
$218,270
WEATHERFORD INTL ORDF COM
6,083,916 sh
-25,000 sh
0%
$202,594
$33,255
VALE S A SPONSORED ADS
7,796,846 sh
128,804 sh
2%
$155,858
$48,353
CBL & ASSOC PPTYS INC COMMON STOCK
4,569,701 sh
2,405,402 sh
111%
$150,297
$82,771
CEMEX SAB DE CV SPON ADR NEW
25,394,558 sh
-58,014 sh
0%
$134,337
-$38,231
Berry Corp.
12,913,313 sh
 
$133,265
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
8,962,459 sh
119,820 sh
1%
$132,644
$35,552
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
22,614,976 sh
84,445 sh
0%
$129,131
$44,642
KILROY RLTY CORP
1,535,011 sh
 
$117,305
FRONTIER COMMUNICATIONS PARE
3,982,849 sh
 
$110,205
NMI HLDGS INC
5,320,000 sh
 
$109,698
SUNOPTA INC COM
20,726,126 sh
 
$104,045
ANGLOGOLD ASHANTI LTD SPONSORED ADR
4,310,421 sh
56,600 sh
1%
$102,113
$12,868
FREEPORT-MCMORAN INC
2,011,458 sh
26,000 sh
1%
$100,049
$17,196
EAGLE BULK SHIPPING INC CONVERTIBLE BOND
$40,495,000 in bonds
$40,495,000 in bonds
$79,903
$79,903
ICICI BK LTD ADR
4,167,589 sh
58,138 sh
1%
$78,934
-$2,392
Civitas Resources Inc Com New
1,200,000 sh
-123,788 sh
-9%
$71,652
$6,827
MR COOPER GROUP INC COM

Call options for 1,300,000 sh
1,300,000 sh
NEW
$59,371
$59,371
AZUL S A SPONSR ADR PFD
3,815,824 sh
1,021,100 sh
37%
$57,428
$20,538
CREDICORP LTD COM
332,612 sh
4,281 sh
1%
$57,166
$17,087
BATTALION OIL CORP COMMON
3,009,912 sh
 
$55,924
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB
2,033,110 sh
 
$52,352
SPDR S&P 500 ETF TR TR UNIT

Put options for 581,000 sh
-49,000 sh
-8%
$50,617
-$248,608
LIBERTY GLOBAL PLC
1,875,000 sh
 
$48,581
Uniti Group Inc
3,397,592 sh
 
$46,750
CHESAPEAKE ENERGY CORP *W EXP 03/01/202

Call options for 808,001 sh
 
$44,908
MR COOPER GROUP INC COM
957,286 sh
-42,714 sh
-4%
$43,719
$2,109
BANCO BRADESCO S A SP ADR PFD NEW
8,993,204 sh
120,712 sh
1%
$41,728
$11,385
MAGNACHIP SEMICONDUCTOR CORP COM
2,300,000 sh
 
$38,893
OAKTREE SPECIALTY LENDING CO COM
5,014,511 sh
524,143 sh
12%
$36,957
$3,459
DISH NETWORK CORP NOTE 3.375\% 8/1
$40,604,000 in bonds
-$1,447,000
-3%
$36,624
-$3,284
CVENT HOLDING CORP COMMON STOCK
5,000,000 sh
 
$35,950
SUPER MICRO COMPUTER INC
880,000 sh
-433,000 sh
-33%
$33,501
-$24,205
MGIC INVT CORP WIS
2,358,000 sh
 
$31,950
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
346,485 sh
346,485 sh
NEW
$29,659
$29,659
RESOURCE CAP CORP NOTE 4.500\% 8/1
$29,021,000 in bonds
$29,241
VISTA OIL & GAS S A B DE C V SPONSORED ADS
3,215,002 sh
 
$29,224
PAR PACIFIC HOLDINGS INC
2,210,000 sh
 
$28,774
GRUPO TELEVISA SA SPON ADR REP ORD
2,364,174 sh
-160,587 sh
-6%
$27,660
$4,003
FIREEYE INC NOTE 1.625\% 6/0
$27,590,000 in bonds
$10,005,000 in bonds
$27,590
$9,960
INTREXON CORP NOTE 3.500\% 7/0
$32,429,000 in bonds
$3,000,000 in bonds
$26,402
$2,875
GARRETT MOTION INC COM
3,593,111 sh
 
$25,834
LENDINGTREE INC NOTE 0.500\% 7/1
$28,764,000 in bonds
$4,146,000 in bonds
$23,694
$3,169
AFYA LTD CL A COM
1,546,069 sh
-15,507 sh
-1%
$22,278
-$2,254
GOLDMAN SACHS BDC INC NOTE 4.500\% 4/0
$21,935,000 in bonds
$4,875,000 in bonds
$21,989
$4,759
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$25,351,000 in bonds
$25,351,000 in bonds
$21,729
$21,729
DISH NETWORK CORP NOTE 2.375\% 3/1
$22,878,000 in bonds
$4,326,000 in bonds
$21,476
$3,643
HOPE BANCORP INC NOTE 2.000\% 5/1
$21,636,000 in bonds
$21,460
MICROSTRATEGY INC CONVERTIBLE BOND
$28,594,000 in bonds
$28,594,000 in bonds
$20,569
$20,569
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$20,353,000 in bonds
$1,681,000 in bonds
$19,882
$1,199
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$19,901,000 in bonds
$19,614
PAMPA ENERGIA S A SPONS ADR LVL I
829,000 sh
 
$19,589
IONIS PHARMACEUTICALS INC NOTE 0.125\%12/1
$21,246,000 in bonds
$2,171,000 in bonds
$19,153
$2,010
NEW MTN FIN CORP NOTE 5.750\% 8/1
$17,879,000 in bonds
$1,412,000 in bonds
$18,940
$1,465
MFA FINL INC NOTE 6.250\% 6/1
$18,408,000 in bonds
$1,183,000 in bonds
$18,672
$758
KAMAN CORP NOTE 3.250\% 5/0
$17,984,000 in bonds
-$112,000
-1%
$18,546
-$219
COLONY CAP INC NOTE 5.000\% 4/1
$18,211,000 in bonds
-$82,000
0%
$18,506
-$416
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$18,832,000 in bonds
$1,732,000 in bonds
$18,267
$922
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$18,218,000 in bonds
$18,218
HAEMONETICS CORP CONVERTIBLE BOND
$21,614,000 in bonds
$21,614,000 in bonds
$18,214
$18,214
OCWEN FINL CORP COM
756,870 sh
 
$17,983
SHIP FIN INTL LTD NOTE 4.875\% 5/0
$17,257,000 in bonds
-$1,673,000
-9%
$17,796
-$1,490
TWITTER INC CONVERTIBLE BOND
$20,857,000 in bonds
$20,857,000 in bonds
$17,613
$17,613
HIMS & HERS HEAL
3,271,279 sh
-502,158 sh
-13%
$17,436
-$7,280
BLACKSTONE MTG TR INC NOTE 4.375\% 5/0
$17,142,000 in bonds
$4,535,000 in bonds
$17,227
$4,494
BLACKSTONE MTG TR INC NOTE 4.750\% 3/1
$16,338,000 in bonds
$5,021,000 in bonds
$16,681
$5,018
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$15,664,000 in bonds
$2,212,000 in bonds
$16,270
$2,009
PENNYMAC CORP NOTE 5.500\%11/0
$15,202,000 in bonds
$1,827,000 in bonds
$15,116
$1,691
FASTLY INC CONVERTIBLE BOND
$20,057,000 in bonds
$20,057,000 in bonds
$15,072
$15,072
CHEGG INC NOTE 9/0
$18,204,000 in bonds
$8,942,000 in bonds
$14,963
$7,253
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$14,627,000 in bonds
$8,628,000 in bonds
$14,636
$8,585
BANK AMER CORP 7.25\%CNV PFD L
11,114 sh
-2,094 sh
-16%
$14,587
-$4,503
RWT HLDGS INC NOTE 5.750\%10/0
$14,803,000 in bonds
-$994,000
-6%
$14,553
-$1,678
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,963,576 sh
1 sh
0%
$13,764
$5,046
TELECOM ARGENTINA S A SPON ADR REP B
2,220,500 sh
 
$13,345
LENDINGTREE INC NEW NOTE 0.625\% 6/0
$12,169,000 in bonds
$8,917,000 in bonds
$12,146
$8,917
LIBERTY BROADBAND CORP
86,999 sh
 
$11,772
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$10,784,000 in bonds
$3,493,000 in bonds
$11,067
$3,398
EZCORP INC NOTE 2.375\% 5/0
$12,374,000 in bonds
-$1,222,000
-9%
$10,988
-$1,358
CANNA-GLOBAL ACQUISITION CORP COMMON STOCK
1,051,041 sh
1,051,041 sh
NEW
$10,489
$10,489
MAGNITE INC CONVERTIBLE BOND
$13,101,000 in bonds
$13,101,000 in bonds
$10,416
$10,416
MOMO INC NOTE 1.250\% 7/0
$11,160,000 in bonds
-$370,000
-3%
$10,364
$391
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250\% 5/0
$10,267,000 in bonds
$2,515,000 in bonds
$10,276
$2,489
NUTANIX INC NOTE 1/1
$10,026,000 in bonds
$10,026,000 in bonds
$10,006
$10,006
RESERVOIR MEDIA INC COM
1,000,000 sh
151,000 sh
18%
$9,830
$3,115
AURORA TECHNOLOGY ACQUISITION CORP COMMON STOCK
950,000 sh
950,000 sh
NEW
$9,367
$9,367
TRANSOCEAN INC DEB 0.500\% 1/3
$9,741,000 in bonds
$1,900,000 in bonds
$9,231
$2,125
WEIBO CORP NOTE 1.250\%11/1
$9,200,000 in bonds
-$249,000
-3%
$8,993
-$267
CHESAPEAKE ENERGY CORP *W EXP 99/99/999

Call options for 150,000 sh
 
$8,928
YY INC NOTE 0.750\% 6/1
$9,822,000 in bonds
$6,331,000 in bonds
$8,788
$5,605
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$8,580,000 in bonds
$222,000 in bonds
$8,751
$195
NICE LTD NOTE 9/1
$8,159,000 in bonds
-$556,000
-6%
$8,602
-$2,024
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$7,211,000 in bonds
-$1,558,000
-18%
$8,325
-$1,973
BEL FUSE INC
462,679 sh
 
$8,254
REDWOOD TR INC NOTE 4.750\% 8/1
$8,071,000 in bonds
$7,998
SMARTRENT INC COM CL A Stock
1,571,047 sh
1,571,047 sh
NEW
$7,949
$7,949
FORD MOTOR CO CONVERTIBLE BOND
$6,473,000 in bonds
$6,473,000 in bonds
$7,683
$7,683
SPLUNK INC NOTE 1.125\% 9/1
$6,375,000 in bonds
-$1,506,000
-19%
$7,649
-$1,050
SEA LTD NOTE 0.250\% 9/1
$9,201,000 in bonds
$3,990,000 in bonds
$7,389
$2,572
NORTHVIEW ACQUISITION CORP COMMON STOCK
750,000 sh
750,000 sh
NEW
$7,387
$7,387
WELLS FARGO CO NEW PERP PFD CNV A
5,557 sh
-860 sh
-13%
$7,363
-$2,201
ALSET CAPITAL ACQUISITION CORP COMMON STOCK
735,000 sh
735,000 sh
NEW
$7,248
$7,248
ARDMORE SHIPPING CORP COM
1,600,000 sh
 
$7,200
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$7,509,000 in bonds
$7,106
BLACKROCK CAPITAL INVESTMENT NOTE 5.000\% 6/1
$6,709,000 in bonds
$6,709,000 in bonds
$6,771
$6,771
RELATIVITY ACQUISITION CORP COMMON STOCK
645,000 sh
645,000 sh
NEW
$6,495
$6,495
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$6,655,000 in bonds
$161,000 in bonds
$6,338
$189
ALTERYX INC NOTE 0.500\% 8/0
$6,701,000 in bonds
-$4,341,000
-39%
$6,258
-$4,163
OSI SYSTEMS INC NOTE 1.250\% 9/0
$6,129,000 in bonds
$6,129,000 in bonds
$6,209
$6,209
NUVASIVE INC NOTE 1.000\% 6/0
$6,199,000 in bonds
$1,813,000 in bonds
$6,160
$1,753
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$6,146,000 in bonds
$584,000 in bonds
$6,061
$513
MURPHY CANYON ACQUISITION CORP COMMON STOCK
600,000 sh
600,000 sh
NEW
$6,060
$6,060
DOCUSIGN INC CONVERTIBLE BOND
$6,384,000 in bonds
$6,384,000 in bonds
$6,000
$6,000
INFINT ACQUISITION CORP COMMON STOCK
600,000 sh
600,000 sh
NEW
$6,000
$6,000
GLOBAL CONSUMER ACQUISITION COM
600,000 sh
450,000 sh
300%
$5,996
$4,510
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP COMMON STOCK
600,000 sh
600,000 sh
NEW
$5,982
$5,982
BURTECH ACQUISITION CORP COMMON STOCK
600,000 sh
600,000 sh
NEW
$5,934
$5,934
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$5,742,000 in bonds
$5,878
BROAD CAPITAL ACQUISITION CORP COMMON STOCK
550,000 sh
550,000 sh
NEW
$5,450
$5,450
BLUE WORLD ACQUISITION CORP COMMON STOCK
550,000 sh
550,000 sh
NEW
$5,434
$5,434
NIO INC CONVERTIBLE BOND
$6,598,000 in bonds
$6,598,000 in bonds
$5,364
$5,364
GRANITE PT MTG TR INC NOTE 6.375\%10/0
$5,280,000 in bonds
$3,489,000 in bonds
$5,280
$3,446
CTRIP COM INTL LTD NOTE 1.250\% 9/1
$5,384,000 in bonds
$485,000 in bonds
$5,209
$541
INDUSTRIAL HUMAN CAPITAL INC COM
500,000 sh
 
$5,010
WESTERN ACQUISITION VENTURES CORP COMMON STOCK
500,000 sh
500,000 sh
NEW
$5,005
$5,005
DIGITAL HEALTH ACQUISITION C COMMON STOCK
500,000 sh
 
$5,002
NABORS INDS INC NEW NOTE 0.750\% 1/1
$5,256,000 in bonds
$1,155,000 in bonds
$4,993
$1,385
CYBERARK SOFTWARE LTD NOTE 11
$4,000,000 in bonds
$1,141,000 in bonds
$4,977
$1,361
JUPITER WELLNESS ACQUISITION CORP COMMON STOCK
500,000 sh
500,000 sh
NEW
$4,965
$4,965
DUET ACQUISITION CORP COMMON STOCK
500,000 sh
500,000 sh
NEW
$4,945
$4,945
DROPBOX INC CONVERTIBLE BOND
$5,257,000 in bonds
$5,257,000 in bonds
$4,931
$4,931
COUPA SOFTWARE INC NOTE 0.375\% 6/
$5,751,000 in bonds
$2,123,000 in bonds
$4,853
$1,407
CHESAPEAKE ENERGY CORP *W EXP 99/99/999

Call options for 75,810 sh
 
$4,842
JAZZ INVESTMENTS I LTD NOTE 2.000\% 6/1
$3,879,000 in bonds
-$1,896,000
-33%
$4,722
-$1,825
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$4,476,000 in bonds
$4,476,000 in bonds
$4,708
$4,708
SAGALIAM ACQUISITION CORP COMMON STOCK
475,000 sh
475,000 sh
NEW
$4,697
$4,697
UWM HOLDINGS COR
1,000,000 sh
1,000,000 sh
NEW
$4,530
$4,530
EVERGREEN CORP COMMON STOCK
450,000 sh
450,000 sh
NEW
$4,518
$4,518
REDWOODS ACQUISITION CORP COMMON STOCK
450,000 sh
450,000 sh
NEW
$4,513
$4,513
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP COMMON STOCK
450,000 sh
450,000 sh
NEW
$4,482
$4,482
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK
450,000 sh
450,000 sh
NEW
$4,473
$4,473
WELSBACH TECHNOLOGY METALS ACQUISITION CORP COMMON STOCK
450,000 sh
450,000 sh
NEW
$4,443
$4,443
AIRBNB INC CONVERTIBLE BOND
$4,486,000 in bonds
$4,486,000 in bonds
$4,359
$4,359
NEW YORK CMNTY CAP TR V UNIT 11/01/2051
87,636 sh
 
$4,354
VAIL RESORTS INC NOTE 1/0
$4,468,000 in bonds
-$1,291,000
-22%
$4,349
-$1,817
DEXCOM INC NOTE 0.250\%11/
$3,775,000 in bonds
-$911,000
-19%
$4,329
-$1,256
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$4,707,000 in bonds
$4,707,000 in bonds
$4,292
$4,292
HNR ACQUISITION CORP COMMON STOCK
425,000 sh
425,000 sh
NEW
$4,267
$4,267
ENPHASE ENERGY INC CONVERTIBLE BOND
$4,070,000 in bonds
$4,070,000 in bonds
$4,249
$4,249
DEEP MEDICINE ACQUISITION CO CLASS A COM
425,000 sh
 
$4,228
FUTURETECH II ACQUISITION CORP COMMON STOCK
410,000 sh
410,000 sh
NEW
$4,110
$4,110
TWITTER INC NOTE 0.250\% 6/1
$4,025,000 in bonds
-$1,861,000
-32%
$4,105
-$2,322
RF ACQUISITION CORP COMMON STOCK
400,000 sh
400,000 sh
NEW
$4,012
$4,012
ICONIC SPORTS ACQ CORP A COMMON STOCK USD.0001
400,000 sh
 
$4,000
ENERGEM CORP COMMON STOCK
400,000 sh
400,000 sh
NEW
$4,000
$4,000
RETROPHIN INC NOTE 2.500\% 9/1
$3,826,000 in bonds
-$5,484,000
-59%
$3,998
-$6,283
GARDINER HEALTHCARE ACQUISITIONS CORP COMMON STOCK
400,000 sh
400,000 sh
NEW
$3,968
$3,968
ROC ENERGY ACQUISITION CORP COMMON STOCK
400,000 sh
 
$3,966
FINANCIAL STRATEGIES ACQUISITION CORP COMMON STOCK
400,000 sh
400,000 sh
NEW
$3,964
$3,964
ALPHA STAR ACQUISITION CORP COMMON STOCK
400,000 sh
400,000 sh
NEW
$3,956
$3,956
INCEPTION GROWTH ACQUISITION LTD COMMON STOCK
400,000 sh
400,000 sh
NEW
$3,938
$3,938
XP INC CL A
130,161 sh
-31,638 sh
-20%
$3,917
-$733
CONSILIUM ACQUISITION CORP I LTD COMMON STOCK
400,000 sh
400,000 sh
NEW
$3,904
$3,904
RADIUS HEALTH INC NOTE 3.000\% 9/0
$3,799,000 in bonds
$147,000 in bonds
$3,744
$193
AVALON ACQUISITION INC CLASS A COM
375,000 sh
 
$3,735
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$4,220,000 in bonds
$4,220,000 in bonds
$3,587
$3,587
ALPINE ACQUISITION CORPORATI COM
350,000 sh
 
$3,528
GOLDENSTONE ACQUISITION LTD COMMON STOCK
350,000 sh
350,000 sh
NEW
$3,510
$3,510
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$3,500,000 in bonds
-$603,000
-15%
$3,507
-$793
DIRECT SELLING ACQUISITIN CO CL A COM ADDED
350,000 sh
 
$3,500
SANABY HEALTH ACQUISITION CO CL A COM ADDED
350,000 sh
 
$3,500
SPREE ACQUISITION CORP 1 LTD COMMON STOCK
350,000 sh
350,000 sh
NEW
$3,482
$3,482
RIGEL RESOURCE ACQ CORP CL A ORD SHS
350,000 sh
 
$3,473
GLOBALINK INVT INC COM
350,000 sh
 
$3,468
OKTA INC NOTE 0.375\% 6/
$3,492,000 in bonds
$588,000 in bonds
$3,422
-$48
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$2,933,000 in bonds
-$1,076,000
-27%
$3,377
-$1,057
INVACARE CORP BOND
$3,893,000 in bonds
$3,370
KARYOPHARM THERAPEUTICS INC NOTE 3.000\%10/1
$3,976,000 in bonds
-$1,301,000
-25%
$3,368
-$945
NRG ENERGY INC DBCV 2.750\% 6/0
$3,030,000 in bonds
$929,000 in bonds
$3,335
$833
PTC THERAPEUTICS INC NOTE 3.000\% 8/1
$3,269,000 in bonds
$3,269,000 in bonds
$3,326
$3,326
LIBERTY RES ACQUISITION CORP CLASS A COM
325,000 sh
 
$3,246
GENESIS UNICORN CAPITAL CORP COMMON STOCK
320,000 sh
320,000 sh
NEW
$3,201
$3,201
INSMED NOTE 0.750\% 6/0
$3,289,000 in bonds
-$1,078,999
-25%
$3,187
-$1,567
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$3,305,000 in bonds
-$1,671,000
-34%
$3,133
-$1,954
INTERDIGITAL INC NOTE 2.000\% 6/0
$3,000,000 in bonds
-$4,000
0%
$3,090
-$221
CABLE ONE INC CONVERTIBLE BOND
$3,500,000 in bonds
$3,500,000 in bonds
$3,073
$3,073
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$3,209,000 in bonds
-$164,000
-5%
$3,043
-$184
OAKTREE ACQ CORP CL A OAKTREE ACQ CORP II A CW27

Call options for 4,666,667 sh
 
$3,033
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD
300,000 sh
 
$3,024
POWERUP ACQUISITION CORP COMMON STOCK
300,000 sh
300,000 sh
NEW
$3,018
$3,018
CLEAN EARTH ACQUISITIONS CORP COMMON STOCK
300,000 sh
300,000 sh
NEW
$3,012
$3,012
KIMBELL TIGER ACQUISITION CORP COMMON STOCK
300,000 sh
300,000 sh
NEW
$3,009
$3,009
MAXPRO CAPITAL ACQUISITN COR CLASS A COM
300,000 sh
 
$3,006
ASCENDANT DIGITAL ACQ CORP I CL A COM
300,000 sh
300,000 sh
NEW
$3,003
$3,003
CENAQ ENERGY CORP CLASS A ORD SHS
300,000 sh
 
$3,000
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001
300,000 sh
 
$2,997
ONYX ACQUISITION CO I SHS CL A
300,000 sh
 
$2,994
AROGO CAPITAL ACQUISITION CORP COMMON STOCK
300,000 sh
300,000 sh
NEW
$2,982
$2,982
WINVEST ACQUISITION CORP COMMON STOCK
300,000 sh
 
$2,979
BEARD ENERGY TRANSITION ACQUISITION CORP COMMON STOCK
300,000 sh
300,000 sh
NEW
$2,971
$2,971
FIRST LT ACQUISITION GROUP I CL A ADDED
300,000 sh
 
$2,967
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$2,883,000 in bonds
$2,883,000 in bonds
$2,879
$2,879
A SPAC I ACQUISITION CORP COMMON STOCK
290,000 sh
290,000 sh
NEW
$2,856
$2,856
KEYARCH ACQUISITION CORP COMMON STOCK
290,000 sh
290,000 sh
NEW
$2,827
$2,827
FIVERR INTL LTD NOTE 11/0
$3,269,000 in bonds
$3,269,000 in bonds
$2,790
$2,790
MINORITY EQUALITY OPPORTUNIT CLASS A COM
275,000 sh
 
$2,765
FORTUNE RISE ACQUISITION COR CL A
275,000 sh
275,000 sh
NEW
$2,761
$2,761
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$2,747,000 in bonds
-$412,000
-13%
$2,743
-$297
BLOCKCHAIN MOON ACQUISITION ORD COM
275,000 sh
 
$2,714
LIVEPERSON INC Sovereign/Corporate
$3,291,000 in bonds
-$1,409,000
-30%
$2,624
-$1,362
VALARIS LIMITED CL A Stock
50,000 sh
-1,030,184 sh
-95%
$2,598
-$36,288
NUBIA BRAND INTERNATIONAL CO UNIT 99/99/9999
255,000 sh
255,000 sh
NEW
$2,551
$2,551
SOAR TECHNOLOGY ACQUISN CORP CL A COM ADDED
250,000 sh
 
$2,532
GLADSTONE ACQUISITION CORP CL A
250,000 sh
 
$2,516
PONO CAPITAL CORP CLASS A COM
250,000 sh
 
$2,512
OXBRIDGE ACQUISITION CORP COM CL A
250,000 sh
 
$2,500
JUNIPER II CORP CLASS A COMMON STOCK USD.0001
250,000 sh
 
$2,487
LIONHEART III CORP CLASS A COM
250,000 sh
 
$2,485
PAPAYA GROWTH OPPORTUNITY CORP I COMMON STOCK
250,000 sh
250,000 sh
NEW
$2,483
$2,483
MERCATO PARTNERS ACQUISITION CLASS A COM
250,000 sh
 
$2,481
ATLANTIC COASTAL ACQUISITION CORP II COMMON STOCK
250,000 sh
250,000 sh
NEW
$2,480
$2,480
SPRINGWATER SPL SITUATIONS C COM
250,000 sh
 
$2,466
FUTURE HEALTH ESG CORP COM
250,000 sh
 
$2,465
SIERRA LAKE ACQUISITION CORP CLASS A COM ADDED
250,000 sh
 
$2,465
ARMADA ACQUISITION CORP I COM
250,000 sh
 
$2,455
SSR MNG INC NOTE 2.500\% 4/0
$1,742,000 in bonds
-$600,000
-26%
$2,430
-$490
I3 VERTICALS LLC NOTE 1.000\% 2/1
$2,434,000 in bonds
-$1,991,000
-45%
$2,412
-$1,709
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$2,167,000 in bonds
$2,167,000 in bonds
$2,395
$2,395
HORIZON GLOBAL CORP NOTE 2.750\% 7/0
$2,459,000 in bonds
$2,382
CHARDAN NEXTECH ACQUISITION CLASS A COM
225,000 sh
 
$2,265
PACIFICO ACQUISITION CORP COM
225,000 sh
 
$2,244
FINNOVATE ACQUISITION CORP CLASS A ORD SHS
220,000 sh
 
$2,180
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND
$2,481,000 in bonds
$2,481,000 in bonds
$2,173
$2,173
GUARDANT HEALTH INC Sovereign/Corporate
$2,681,000 in bonds
-$1,038,000
-28%
$2,163
-$1,617
HERBALIFE LTD NOTE 2.625\% 3/1
$2,297,000 in bonds
$2,159
PINDUODUO INC NOTE 12/0
$2,451,000 in bonds
-$2,797,000
-53%
$2,155
-$2,597
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS
210,000 sh
 
$2,072
AGRICO ACQUISITION CORP-A SHS
200,000 sh
 
$2,022
CLOVER LEAF CAPITAL CORP -A CL A
200,000 sh
 
$2,014
GENESIS GROWTH TECH ACQUISITION CORP COMMON STOCK
201,400 sh
201,400 sh
NEW
$2,005
$2,005
NABORS ENERGY TRANSITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,996
$1,996
HCM ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,994
$1,994
EVEREST CONSOLIDATOR ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,992
$1,992
ACHARI VENTURES HLDGS CORP I COM
200,000 sh
 
$1,990
GLOBAL TECHNOLOGY ACQUISIT A COMMON STOCK USD.0001
200,000 sh
 
$1,990
PERSHING SQUARE TONTINE HLDG COM CL A
100,000 sh
 
$1,989
BLACK MOUNTAIN ACQ CORP CL A COM
200,000 sh
 
$1,986
BANYAN ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,986
$1,986
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD
200,000 sh
200,000 sh
NEW
$1,986
$1,986
INDUSTRIAL TECH ACQUISITIONS II INC COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,986
$1,986
LARKSPUR HEALTH ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,983
$1,983
ROTH CH ACQUISITION IV CO COM
200,000 sh
 
$1,982
CRYPTO 1 ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,978
$1,978
AETHERIUM ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,976
$1,976
AIB ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,976
$1,976
BULLPEN PARLAY ACQUISITION CO COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,974
$1,974
PARABELLUM ACQUISITION CORP COM CL A
200,000 sh
 
$1,965
MERCURY ECOM ACQUISITION COR CLASS A COM
200,000 sh
 
$1,963
ARISZ ACQUISITION CORP COMMON STOCK
200,000 sh
 
$1,962
ACCRETION ACQUISITION CORP COM
200,000 sh
-150,000 sh
-43%
$1,960
-$1,456
IX ACQUISITION CORP CLASS A ORD SHS
200,000 sh
 
$1,958
BELONG ACQUISITION CORP CLASS A COM
200,000 sh
 
$1,954
ALPHA HEALTHCARE ACQUISITI-A COM
200,000 sh
 
$1,948
BENEFITFOCUS INC NOTE 1.250\%12/1
$2,009,000 in bonds
$1,937
RINGCENTRAL INC NOTE 3/0
$2,200,000 in bonds
$2,200,000 in bonds
$1,923
$1,923
LAKESHORE ACQUISITION II CORP COMMON STOCK
175,000 sh
175,000 sh
NEW
$1,754
$1,754
SHOULDERUP TECHNOLOGY ACQUISITION CORP COMMON STOCK
175,000 sh
175,000 sh
NEW
$1,727
$1,727
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$2,050,000 in bonds
$2,050,000 in bonds
$1,704
$1,704
BURLINGTON STORES NOTE 2.250\% 4/1
$1,396,000 in bonds
$1,396,000 in bonds
$1,601
$1,601
NORTHERN LIGHTS ACQUISITN CO CLASS A COM
150,000 sh
 
$1,518
DTRT HEALTH ACQUISITION CORP COM CL A
150,000 sh
 
$1,504
BEL FUSE INC
71,613 sh
 
$1,503
VISION SENSING ACQUISITION C CLASS A COM
150,000 sh
 
$1,499
PERCEPTION CAPITAL CORP II CLASS A ORD
150,000 sh
 
$1,498
MOUNT RAINIER ACQUISITION CORP COMMON STOCK
150,000 sh
150,000 sh
NEW
$1,497
$1,497
WILLIAMS ROWLAND ACQUISITION COM
150,000 sh
 
$1,495
MONTEREY BIO ACQUISITION COR COM
150,000 sh
 
$1,494
KNIGHTSWAN ACQUISITION CORP COMMON STOCK
150,000 sh
150,000 sh
NEW
$1,488
$1,488
KAIROUS ACQUISITION CORP LTD COMMON STOCK
150,000 sh
150,000 sh
NEW
$1,486
$1,486
TASTEMAKER ACQUISITION CORP COM CL A Stock
150,000 sh
 
$1,485
PARATEK PHARMACEUTICALS INC NOTE 4.750\% 5/0
$1,675,000 in bonds
-$2,216,000
-57%
$1,483
-$2,107
FINTECH EVOLUTION ACQUIS GRO SHS CL A
150,000 sh
 
$1,470
INSIGHT ACQUISITION CORP COM CL A
150,000 sh
 
$1,470
CASCADIA ACQUISITION CORP CLASS A COM
150,000 sh
 
$1,462
OSIRIS ACQUISITION CORP CL A
150,000 sh
 
$1,458
ZENDESK INC NOTE 0.625\% 6/1
$1,135,000 in bonds
$1,135,000 in bonds
$1,436
$1,436
LOMA NEGRA CORP SPONSORED ADS
250,924 sh
 
$1,435
OMNILIT ACQUISITION CORP COMMON STOCK
140,000 sh
140,000 sh
NEW
$1,395
$1,395
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$1,303,000 in bonds
-$1,897,000
-59%
$1,373
-$2,108
GOSSAMER BIO INC NOTE 5.000\% 6/0
$1,623,000 in bonds
$1,623,000 in bonds
$1,304
$1,304
HEALTH CATALYST INC NOTE 2.500\% 4/1
$997,000 in bonds
$997,000 in bonds
$1,134
$1,134
ZILLOW GROUP INC NOTE 2.750\% 5/1
$1,000,000 in bonds
$1,133
COUNTER PRESS ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$1,008
$1,008
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM
100,000 sh
 
$1,001
THRIVE ACQUISITION CORP A COMMON STOCK USD.0001
100,000 sh
-100,000 sh
-50%
$1,000
-$981
INNOVATIVE INTERNATIONAL ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$1,000
$1,000
INTELLIGENT MEDI ACQSITN COR CLASS A COM
100,000 sh
 
$999
ARGUS CAPITAL CORP CLASS A COM
100,000 sh
 
$998
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001
100,000 sh
 
$998
INTEGRATED WELLNESS ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$997
$997
PYROPHYTE ACQUISITION CORP A COMMON STOCK USD.0001
100,000 sh
 
$996
TLGY ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$996
$996
TRINE II ACQUISITION CORP CL A ORD SHS
100,000 sh
 
$995
ANDRETTI ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$994
$994
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$993
$993
MOTIVE CAPITAL CORP II COMMON STOCK
100,000 sh
100,000 sh
NEW
$992
$992
HEARTLAND MEDIA ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$990
$990
BIOPLUS ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$988
$988
MARBLEGATE ACQUISITION CORP COM CL A
100,000 sh
 
$985
8I ACQUISITION 2 CORP ORDINARY SHARES
100,000 sh
 
$984
GOOD WKS II ACQUISITION CORP COMMON STOCK
100,000 sh
 
$984
RIVERVIEW ACQUISITION CORP CLASS A COM
100,000 sh
 
$978
GRAF ACQUISITION CORP IV COM
100,000 sh
 
$970
HEALTHWELL ACQUISITION COR A COMMON STOCK USD.0001
100,000 sh
 
$966
LIMELIGHT NETWORKS INC NOTE 3.500\% 8/0
$812,000 in bonds
$847
IRONWOOD PHARMACEUTICALS INC DBCV 2.250\% 6/1
$818,000 in bonds
$818,000 in bonds
$834
$834
TABULA RASA HEALTHCARE INC NOTE 1.750\% 2/1
$1,027,000 in bonds
-$5,162,000
-83%
$769
-$4,375
ESGEN ACQUISITION CORP A COMMON STOCK USD.0001
75,000 sh
 
$750
PARSEC CAPITAL ACQUISITION CL A
75,000 sh
 
$750
ALSP ORCHID ACQUISITION CORP I COMMON STOCK
75,000 sh
75,000 sh
NEW
$748
$748
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES
75,000 sh
 
$744
PROOF ACQUISITION CORP I COMMON STOCK
75,000 sh
75,000 sh
NEW
$742
$742
MOUNTAIN CREST ACQSITN CORP COM
75,000 sh
 
$737
Noble Corp Equities
19,979 sh
 
$700
LIV CAPITAL ACQUISITION CORP II COMMON STOCK
60,000 sh
60,000 sh
NEW
$618
$618
REDWOOD TR INC NOTE 5.625\% 7/1
$572,000 in bonds
-$1,065,000
-65%
$573
-$1,086
NEOGENOMICS INC NOTE 0.250\% 1/1
$817,000 in bonds
$817,000 in bonds
$535
$535
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP COMMON STOCK
50,000 sh
50,000 sh
NEW
$502
$502
ARENA FORTIFY ACQUISITION CO CLASS A COM
50,000 sh
50,000 sh
NEW
$500
$500
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD
50,000 sh
50,000 sh
NEW
$499
$499
LF CAPITAL ACQUISITION CORP II COMMON STOCK
50,000 sh
50,000 sh
NEW
$499
$499
VAHANNA TECH EDGE ACQUISITION I CORP COMMON STOCK
50,000 sh
50,000 sh
NEW
$499
$499
LAMF GLOBAL VENTURES CORP I CLASS A ORD
50,000 sh
50,000 sh
NEW
$496
$496
SEAPORT GLOBAL ACQUISITION I CLASS A COM
50,000 sh
 
$495
10X CAPITAL VENTURE ACQU II CL A ORD COM
50,000 sh
 
$491
SHELTER ACQUISITION CORP I A COMMON STOCK USD.0001
50,000 sh
 
$490
COLOMBIER ACQUISITION CORP CL A
50,000 sh
 
$483
SORRENTO THERAPEUTICS INC
150,000 sh
 
$349
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD
25,000 sh
 
$250
SIZZLE ACQUISITION CORP COMMON STOCK
25,000 sh
25,000 sh
NEW
$249
$249
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001
25,000 sh
 
$248
ALSET CAPITAL ACQUISITION CORP RIGHT
735,000 sh
735,000 sh
NEW
$128
$128
SAGALIAM ACQUISITION CORP RIGHT
700,000 sh
700,000 sh
NEW
$123
$123
NORTHVIEW ACQUISITION CORP RIGHT
750,000 sh
750,000 sh
NEW
$109
$109
ALPHA STAR ACQUISITION CORP RIGHT
400,000 sh
400,000 sh
NEW
$80
$80
BLUE WORLD ACQUISITION CORP RIGHT
550,000 sh
550,000 sh
NEW
$78
$78
AURORA TECHNOLOGY ACQUISITION CORP WARRANT

Call options for 950,000 sh
950,000 sh
NEW
$76
$76
ALSET CAPITAL ACQUISITION CORP WARRANT

Call options for 367,500 sh
367,500 sh
NEW
$66
$66
ALPHA STAR ACQUISITION CORP WARRANT

Call options for 400,000 sh
400,000 sh
NEW
$28
$28
A SPAC I ACQUISITION CORP RIGHT
145,000 sh
145,000 sh
NEW
$24
$24
KEYARCH ACQUISITION CORP RIGHT
145,000 sh
145,000 sh
NEW
$20
$20
A SPAC I ACQUISITION CORP WARRANT

Call options for 108,750 sh
108,750 sh
NEW
$13
$13
LIV CAPITAL ACQUISITION CORP II WARRANT

Call options for 45,000 sh
45,000 sh
NEW
$8
$8
ISHARES TR RUSSELL 2000 ETF

Put options for 0 sh
-500,000 sh
-100%
$0
-$111,225
CBL & ASSOCIATES HOLDCO II L NOTE 7.000\%11/1
$0 in bonds
-$32,852,258
-100%
$0
-$62,826
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$0 in bonds
-$40,495,000
-100%
$0
-$57,555
FORTIVE CORP NOTE 0.875\% 2/1
$0 in bonds
-$23,475,000
-100%
$0
-$23,592
TILRAY INC NOTE 5.000\%10/0
$0 in bonds
-$15,214,000
-100%
$0
-$15,004
BLACKROCK TCP CAPITAL CORP NOTE 4.625\% 3/0
$0 in bonds
-$11,248,000
-100%
$0
-$11,346
NEW YORK MTG TR INC NOTE 6.250\% 1/1
$0 in bonds
-$11,066,000
-100%
$0
-$11,182
THERAVANCE INC NOTE 2.125\% 1/1
$0 in bonds
-$9,501,000
-100%
$0
-$10,379
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$0 in bonds
-$9,225,000
-100%
$0
-$10,161
PRETIUM RES INC NOTE 2.250\% 3/1
$0 in bonds
-$8,804,000
-100%
$0
-$8,859
NEW RELIC INC NOTE 0.500\% 5/0
$0 in bonds
-$7,101,000
-100%
$0
-$8,477
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999
0 sh
-750,000 sh
-100%
$0
-$7,537
SAGALIAM ACQUISITION CORP UNIT 05/31/2028
0 sh
-700,000 sh
-100%
$0
-$7,017
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026
0 sh
-700,000 sh
-100%
$0
-$7,014
AETHERIUM ACQUISITION CORP UNIT 12/21/2026
0 sh
-700,000 sh
-100%
$0
-$7,000
ARES CAP CORP NOTE 4.625\% 3/0
$0 in bonds
-$5,683,000
-100%
$0
-$6,528
BURTECH ACQUISITION CORP UNIT 12/10/2026
0 sh
-600,000 sh
-100%
$0
-$6,005
LUMENTUM HLDGS INC NOTE 0.500\%12/1
$0 in bonds
-$4,662,000
-100%
$0
-$5,821
GOLAR LNG LTD NOTE 2.750\% 2/1
$0 in bonds
-$5,324,000
-100%
$0
-$5,340
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 ADDED
0 sh
-500,000 sh
-100%
$0
-$5,075
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999
0 sh
-500,000 sh
-100%
$0
-$5,065
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026
0 sh
-500,000 sh
-100%
$0
-$5,065
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026
0 sh
-500,000 sh
-100%
$0
-$5,035
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026
0 sh
-450,000 sh
-100%
$0
-$4,590
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026
0 sh
-450,000 sh
-100%
$0
-$4,513
TWO HBRS INVT CORP CONVERTIBLE BOND
$0 in bonds
-$4,457,000
-100%
$0
-$4,487
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028
0 sh
-400,000 sh
-100%
$0
-$4,140
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026
0 sh
-400,000 sh
-100%
$0
-$4,108
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026
0 sh
-400,000 sh
-100%
$0
-$4,068
ENERGEM CORP UNIT 11/15/2026
0 sh
-400,000 sh
-100%
$0
-$4,060
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999
0 sh
-400,000 sh
-100%
$0
-$4,036
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999
0 sh
-400,000 sh
-100%
$0
-$4,032
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999
0 sh
-400,000 sh
-100%
$0
-$4,014
BLOCK INC Sovereign/Corporate
$0 in bonds
-$3,793,000
-100%
$0
-$3,909
AURORA CANNABIS INC NOTE 5.500\% 2/2
$0 in bonds
-$4,464,000
-100%
$0
-$3,805
PEGASYSTEMS INC NOTE 0.750\% 3/0
$0 in bonds
-$3,546,000
-100%
$0
-$3,763
BAOZUN INC BOND
$0 in bonds
-$4,059,000
-100%
$0
-$3,754
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999
0 sh
-350,000 sh
-100%
$0
-$3,514
1LIFE HEALTHCARE INC NOTE 3.000\% 6/1
$0 in bonds
-$3,653,000
-100%
$0
-$3,301
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$0 in bonds
-$3,000,000
-100%
$0
-$3,071
BEARD ENERGY TRANSITION ACQU UNIT USD.0001
0 sh
-300,000 sh
-100%
$0
-$3,048
APX ACQUISITION CORP I UNIT 12/07/2026
0 sh
-300,000 sh
-100%
$0
-$3,021
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027
0 sh
-275,000 sh
-100%
$0
-$2,776
NUVASIVE INC NOTE 0.375\% 3/1
$0 in bonds
-$2,815,000
-100%
$0
-$2,712
RINGCENTRAL INC NOTE 3/1 ADDED
$0 in bonds
-$2,995,000
-100%
$0
-$2,666
FIREEYE INC NOTE 0.875\% 6/0
$0 in bonds
-$2,418,000
-100%
$0
-$2,526
INFINT ACQUISITION CORP UNIT 99/99/9999
0 sh
-250,000 sh
-100%
$0
-$2,507
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 ADDED
0 sh
-250,000 sh
-100%
$0
-$2,506
LAVA MEDTECH ACQUISITION C A COMMON STOCK USD.0001
0 sh
-250,000 sh
-100%
$0
-$2,500
7 ACQUISITION CORP A COMMON STOCK USD.0001
0 sh
-250,000 sh
-100%
$0
-$2,465
Macondray Cap Acq Corp I Class COM
0 sh
-250,000 sh
-100%
$0
-$2,462
VEON LTD SPONSORED ADR
0 sh
-1,267,678 sh
-100%
$0
-$2,167
EVEREST CONSOLIDATOR ACQUISITION UNT COM
0 sh
-200,000 sh
-100%
$0
-$2,033
NABORS ENERGY TRANSITION COR UNIT USD.0001
0 sh
-200,000 sh
-100%
$0
-$2,030
VMG CONSUMER ACQUISITION COR UNIT USD.0001
0 sh
-200,000 sh
-100%
$0
-$2,029
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999
0 sh
-201,400 sh
-100%
$0
-$2,024
BLOCKCHAIN COINVESTORS UNT COM
0 sh
-200,000 sh
-100%
$0
-$2,022
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028
0 sh
-200,000 sh
-100%
$0
-$2,020
BULLPEN PARLAY ACQUISITION C UNIT USD.0001
0 sh
-200,000 sh
-100%
$0
-$2,001
PURE STORAGE INC NOTE 0.125\% 4/1
$0 in bonds
-$1,483,000
-100%
$0
-$1,983
PHOENIX BIOTECH ACQUISITION CLASS A COM ADDED
0 sh
-200,000 sh
-100%
$0
-$1,982
SOFTWARE ACQUISITN GRP INC I COM CL A
0 sh
-200,000 sh
-100%
$0
-$1,972
CHW ACQUISITION CORPORATION ORDINARY SHS
0 sh
-200,000 sh
-100%
$0
-$1,953
BANNER ACQUISITION CORP CLASS A COM
0 sh
-200,000 sh
-100%
$0
-$1,952
COLISEUM ACQUISITION CLASS A ORD SHS COMM
0 sh
-200,000 sh
-100%
$0
-$1,934
ILLUMINA INC NOTE 8/1
$0 in bonds
-$1,664,000
-100%
$0
-$1,906
UBER TECHNOLOGIES INC Sovereign/Corporate
$0 in bonds
-$1,870,000
-100%
$0
-$1,844
WIX COM LTD NOTE 8/1 ADDED
$0 in bonds
-$2,000,000
-100%
$0
-$1,795
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999
0 sh
-175,000 sh
-100%
$0
-$1,767
MICROCHIP TECHNOLOGY INC. NOTE 0.125\%11/1
$0 in bonds
-$1,376,000
-100%
$0
-$1,709
TEEKAY CORPORATION NOTE 5.000\% 1/1
$0 in bonds
-$1,602,000
-100%
$0
-$1,606
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026
0 sh
-150,000 sh
-100%
$0
-$1,526
ENDURANCE ACQUISITION CORP CL A ORD
0 sh
-150,000 sh
-100%
$0
-$1,467
THUNDER BRIDGE CAPITAL PAR A COMMON STOCK USD.0001
0 sh
-150,000 sh
-100%
$0
-$1,464
AFTERNEXT HEALTHTECH ACQUISI SHS CL A ADDED
0 sh
-150,000 sh
-100%
$0
-$1,462
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001
0 sh
-150,000 sh
-100%
$0
-$1,451
TPB ACQUISITION CORP I COM CL A
0 sh
-148,000 sh
-100%
$0
-$1,450
OMNILIT ACQUISITION CORP UNIT 11/08/2026
0 sh
-140,000 sh
-100%
$0
-$1,407
SEMPER PARATUS ACQUISITION C UNIT USD.0001
0 sh
-125,000 sh
-100%
$0
-$1,266
SHOPIFY INC NOTE 0.125\%11/0
$0 in bonds
-$1,011,000
-100%
$0
-$1,266
INFRA AND ENERGY ALTRNTIVE I
0 sh
-129,079 sh
-100%
$0
-$1,187
OCA ACQUISITION CORP COM CL A
0 sh
-103,920 sh
-100%
$0
-$1,030
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999
0 sh
-100,000 sh
-100%
$0
-$1,008
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 ADDED
0 sh
-100,000 sh
-100%
$0
-$1,006
TLGY ACQUISITION CORPORATION UNIT 99/99/9999
0 sh
-100,000 sh
-100%
$0
-$1,006
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999
0 sh
-100,000 sh
-100%
$0
-$1,005
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026
0 sh
-100,000 sh
-100%
$0
-$1,004
BIOPLUS ACQUISITION CORP UNIT USD.0001
0 sh
-100,000 sh
-100%
$0
-$1,000
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS
0 sh
-100,000 sh
-100%
$0
-$998
MOTIVE CAPITAL CORP II UNIT 99/99/9999 ADDED
0 sh
-100,000 sh
-100%
$0
-$997
LEGATO MERGER CORP II COM
0 sh
-100,000 sh
-100%
$0
-$993
WORLD QUANTUM GROWTH ACQUISI SHS CL A ADDED
0 sh
-100,000 sh
-100%
$0
-$981
ALPHA PARTNERS TECHNOLOGY A COMMON STOCK USD.0001
0 sh
-100,000 sh
-100%
$0
-$971
WAVERLEY CAPITAL ACQUIS CORP SHS CL A ADDED
0 sh
-100,000 sh
-100%
$0
-$970
LOGISTICS INNOVTN TECHNLGS C CLASS A COM
0 sh
-100,000 sh
-100%
$0
-$969
IQIYI INC NOTE 4.000\%12/1
$0 in bonds
-$1,217,000
-100%
$0
-$850
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028
0 sh
-75,000 sh
-100%
$0
-$757
PROOF ACQUISITION CORP I UNIT USD.0001
0 sh
-75,000 sh
-100%
$0
-$750
CORSAIR PARTNERING CORP A COMMON STOCK USD.0001
0 sh
-75,000 sh
-100%
$0
-$732
CIIG CAPITAL PARTNERS II INC COM CL A
0 sh
-69,921 sh
-100%
$0
-$690
ARENA FORTIFY ACQUISITION CO UNIT USD.0001
0 sh
-50,000 sh
-100%
$0
-$506
GREEN VISOR FINANCIAL TECHNO UNIT USD.0001
0 sh
-50,000 sh
-100%
$0
-$506
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028
0 sh
-50,000 sh
-100%
$0
-$504
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026
0 sh
-50,000 sh
-100%
$0
-$503
BUILD ACQUISITION CORP A COMMON STOCK USD.0001
0 sh
-51,000 sh
-100%
$0
-$496
EMERGING MARKETS HORIZON COR UNIT 99/99/9999
0 sh
-40,000 sh
-100%
$0
-$400
SIZZLE ACQUISITION CORP UNIT 11/02/2026 ADDED
0 sh
-25,000 sh
-100%
$0
-$254
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202

Call options for 0 sh
-500,000 sh
-100%
$0
-$195
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028
0 sh
-425,000 sh
-100%
$0
-$136
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028
0 sh
-400,000 sh
-100%
$0
-$124
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202

Call options for 0 sh
-325,000 sh
-100%
$0
-$123
U S WELL SVCS INC *W EXP 03/15/202

Call options for 0 sh
-1,500,000 sh
-100%
$0
-$112
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999

Call options for 0 sh
-175,000 sh
-100%
$0
-$105
GLOBALINK INVT INC RIGHT 12/06/2026
0 sh
-350,000 sh
-100%
$0
-$98
JUNIPER II CORP *W EXP 99/99/999

Call options for 0 sh
-125,000 sh
-100%
$0
-$98
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202

Call options for 0 sh
-150,000 sh
-100%
$0
-$94
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202

Call options for 0 sh
-210,000 sh
-100%
$0
-$78
7 ACQUISITION CORP A 7 ACQUISITION CORP A CW23

Call options for 0 sh
-125,000 sh
-100%
$0
-$75
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999

Call options for 0 sh
-125,000 sh
-100%
$0
-$75
GLOBALINK INVT INC *W EXP 12/03/202

Call options for 0 sh
-350,000 sh
-100%
$0
-$70
ACCRETION ACQUISITION CORP *W EXP 03/01/202

Call options for 0 sh
-175,000 sh
-100%
$0
-$69
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202

Call options for 0 sh
-200,000 sh
-100%
$0
-$66
FINNOVATE ACQUISITION CORP *W EXP 99/99/999

Call options for 0 sh
-165,000 sh
-100%
$0
-$62
WINVEST ACQUISITION CORP *W EXP 08/09/202

Call options for 0 sh
-299,900 sh
-100%
$0
-$58
ARISZ ACQUISITION CORP *W EXP 11/16/202

Call options for 0 sh
-200,000 sh
-100%
$0
-$55
VISION SENSING ACQUISITION C *W EXP 10/21/202

Call options for 0 sh
-112,500 sh
-100%
$0
-$45
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202

Call options for 0 sh
-100,000 sh
-100%
$0
-$42
IX ACQUISITION CORP *W EXP 07/31/202

Call options for 0 sh
-100,000 sh
-100%
$0
-$40
ARISZ ACQUISITION RTS COM
0 sh
-200,000 sh
-100%
$0
-$35
PERCEPTION CAPITAL CORP II *W EXP 10/25/202

Call options for 0 sh
-75,000 sh
-100%
$0
-$33
TRINE II ACQUISITION CORP *W EXP 99/99/999

Call options for 0 sh
-50,000 sh
-100%
$0
-$30
8I ACQUISITION 2 CORP RIGHT 09/24/2026
0 sh
-100,000 sh
-100%
$0
-$28
PYROPHYTE ACQUISITION CORP A PHYT WS CW

Call options for 0 sh
-50,000 sh
-100%
$0
-$28
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022
0 sh
-75,000 sh
-100%
$0
-$26
LEGATO MERGER CORP II *W EXP 09/01/202

Call options for 0 sh
-50,000 sh
-100%
$0
-$25
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999

Call options for 0 sh
-50,000 sh
-100%
$0
-$24
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202

Call options for 0 sh
-33,333 sh
-100%
$0
-$16
CONCORD ACQUISITION CORP III *W EXP 99/99/999

Call options for 0 sh
-12,500 sh
-100%
$0
-$8