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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2021-12-31

Filed on 2022-02-14 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
CHESAPEAKE ENERGY CORP COM
12,001,153 sh
12,001,153 sh
NEW
$774,314
$774,314
VISTRA ENERGY CORP COM
28,899,812 sh
28,899,812 sh
NEW
$658,048
$658,048
STAR BULK CARRIERS CORP SHS PAR
25,993,242 sh
25,993,242 sh
NEW
$589,266
$589,266
GARRETT MOTION INC PFD CONV SR A COMM
68,834,814 sh
68,834,814 sh
NEW
$576,835
$576,835
TORM PLC SHS CL A
53,812,988 sh
53,812,988 sh
NEW
$424,974
$424,974
PG&E CORP COM
30,000,000 sh
30,000,000 sh
NEW
$364,200
$364,200
Ally Financial Inc
6,874,687 sh
6,874,687 sh
NEW
$327,303
$327,303
SPDR S&P 500 ETF TR TR UNIT

Put options for 630,000 sh
630,000 sh
NEW
$299,225
$299,225
RUNWAY GROWTH FINANCE CORP COM
19,979,676 sh
19,979,676 sh
NEW
$256,139
$256,139
INFINERA CORPORATION
25,175,384 sh
25,175,384 sh
NEW
$241,431
$241,431
CEMEX SAB DE CV SPON ADR NEW
25,452,572 sh
25,452,572 sh
NEW
$172,568
$172,568
EAGLE BULK SHIPPING INC
3,781,561 sh
3,781,561 sh
NEW
$172,061
$172,061
WEATHERFORD INTL ORDF COM
6,108,916 sh
6,108,916 sh
NEW
$169,339
$169,339
SUNOPTA INC COM
20,726,126 sh
20,726,126 sh
NEW
$144,046
$144,046
FRONTIER COMMUNICATIONS PARE
3,982,849 sh
3,982,849 sh
NEW
$117,454
$117,454
NMI HLDGS INC
5,320,000 sh
5,320,000 sh
NEW
$116,242
$116,242
ISHARES TR RUSSELL 2000 ETF

Put options for 500,000 sh
500,000 sh
NEW
$111,225
$111,225
Berry Corp.
12,913,313 sh
12,913,313 sh
NEW
$108,730
$108,730
VALE S A SPONSORED ADS
7,668,042 sh
7,668,042 sh
NEW
$107,505
$107,505
KILROY RLTY CORP
1,535,011 sh
1,535,011 sh
NEW
$102,016
$102,016
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
8,842,639 sh
8,842,639 sh
NEW
$97,092
$97,092
ANGLOGOLD ASHANTI LTD SPONSORED ADR
4,253,821 sh
4,253,821 sh
NEW
$89,245
$89,245
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
22,530,531 sh
22,530,531 sh
NEW
$84,489
$84,489
FREEPORT-MCMORAN INC
1,985,458 sh
1,985,458 sh
NEW
$82,853
$82,853
ICICI BK LTD ADR
4,109,451 sh
4,109,451 sh
NEW
$81,326
$81,326
CBL & ASSOC PPTYS INC COMMON STOCK
2,164,299 sh
2,164,299 sh
NEW
$67,526
$67,526
Civitas Resources Inc Com New
1,323,788 sh
1,323,788 sh
NEW
$64,825
$64,825
CBL & ASSOCIATES HOLDCO II L NOTE 7.000\%11/1
$32,852,258 in bonds
$32,852,258 in bonds
$62,826
$62,826
MR COOPER GROUP INC COM
1,507,286 sh
1,507,286 sh
NEW
$62,718
$62,718
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB
2,033,110 sh
2,033,110 sh
NEW
$58,797
$58,797
SUPER MICRO COMPUTER INC
1,313,000 sh
1,313,000 sh
NEW
$57,706
$57,706
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$40,495,000 in bonds
$40,495,000 in bonds
$57,555
$57,555
LIBERTY GLOBAL PLC
1,875,000 sh
1,875,000 sh
NEW
$52,668
$52,668
MAGNACHIP SEMICONDUCTOR CORP COM
2,300,000 sh
2,300,000 sh
NEW
$48,231
$48,231
Uniti Group Inc
3,397,592 sh
3,397,592 sh
NEW
$47,600
$47,600
MR COOPER GROUP INC COM

Call options for 1,000,000 sh
1,000,000 sh
NEW
$41,610
$41,610
CVENT HOLDING CORP COMMON STOCK
5,000,000 sh
5,000,000 sh
NEW
$40,850
$40,850
CREDICORP LTD COM
328,331 sh
328,331 sh
NEW
$40,079
$40,079
DISH NETWORK CORP NOTE 3.375\% 8/1
$42,051,000 in bonds
$42,051,000 in bonds
$39,908
$39,908
VALARIS LIMITED CL A Stock
1,080,184 sh
1,080,184 sh
NEW
$38,886
$38,886
AZUL S A SPONSR ADR PFD
2,794,724 sh
2,794,724 sh
NEW
$36,890
$36,890
PAR PACIFIC HOLDINGS INC
2,210,000 sh
2,210,000 sh
NEW
$36,442
$36,442
MGIC INVT CORP WIS
2,358,000 sh
2,358,000 sh
NEW
$34,002
$34,002
OAKTREE SPECIALTY LENDING CO COM
4,490,368 sh
4,490,368 sh
NEW
$33,498
$33,498
BANCO BRADESCO S A SP ADR PFD NEW
8,872,492 sh
8,872,492 sh
NEW
$30,343
$30,343
OCWEN FINL CORP COM
756,870 sh
756,870 sh
NEW
$30,252
$30,252
BATTALION OIL CORP COMMON
3,009,912 sh
3,009,912 sh
NEW
$29,497
$29,497
RESOURCE CAP CORP NOTE 4.500\% 8/1
$29,021,000 in bonds
$29,021,000 in bonds
$29,045
$29,045
GARRETT MOTION INC COM
3,593,111 sh
3,593,111 sh
NEW
$28,852
$28,852
CHESAPEAKE ENERGY CORP *W EXP 03/01/202

Call options for 808,001 sh
808,001 sh
NEW
$26,462
$26,462
HIMS & HERS HEAL
3,773,437 sh
 
$24,716
AFYA LTD CL A COM
1,561,576 sh
1,561,576 sh
NEW
$24,532
$24,532
GRUPO TELEVISA SA SPON ADR REP ORD
2,524,761 sh
2,524,761 sh
NEW
$23,657
$23,657
FORTIVE CORP NOTE 0.875\% 2/1
$23,475,000 in bonds
$23,475,000 in bonds
$23,592
$23,592
INTREXON CORP NOTE 3.500\% 7/0
$29,429,000 in bonds
$29,429,000 in bonds
$23,527
$23,527
HOPE BANCORP INC NOTE 2.000\% 5/1
$21,636,000 in bonds
$21,636,000 in bonds
$21,149
$21,149
LENDINGTREE INC NOTE 0.500\% 7/1
$24,618,000 in bonds
$24,618,000 in bonds
$20,525
$20,525
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$19,901,000 in bonds
$19,901,000 in bonds
$19,714
$19,714
SHIP FIN INTL LTD NOTE 4.875\% 5/0
$18,930,000 in bonds
$18,930,000 in bonds
$19,286
$19,286
BANK AMER CORP 7.25\%CNV PFD L
13,208 sh
13,208 sh
NEW
$19,090
$19,090
COLONY CAP INC NOTE 5.000\% 4/1
$18,293,000 in bonds
$18,293,000 in bonds
$18,922
$18,922
KAMAN CORP NOTE 3.250\% 5/0
$18,096,000 in bonds
$18,096,000 in bonds
$18,765
$18,765
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$18,672,000 in bonds
$18,672,000 in bonds
$18,683
$18,683
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$18,218,000 in bonds
$18,218,000 in bonds
$18,627
$18,627
MFA FINL INC NOTE 6.250\% 6/1
$17,225,000 in bonds
$17,225,000 in bonds
$17,914
$17,914
DISH NETWORK CORP NOTE 2.375\% 3/1
$18,552,000 in bonds
$18,552,000 in bonds
$17,833
$17,833
FIREEYE INC NOTE 1.625\% 6/0
$17,585,000 in bonds
$17,585,000 in bonds
$17,630
$17,630
PAMPA ENERGIA S A SPONS ADR LVL I
829,000 sh
829,000 sh
NEW
$17,500
$17,500
NEW MTN FIN CORP NOTE 5.750\% 8/1
$16,467,000 in bonds
$16,467,000 in bonds
$17,475
$17,475
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$17,100,000 in bonds
$17,100,000 in bonds
$17,345
$17,345
GOLDMAN SACHS BDC INC NOTE 4.500\% 4/0
$17,060,000 in bonds
$17,060,000 in bonds
$17,230
$17,230
IONIS PHARMACEUTICALS INC NOTE 0.125\%12/1
$19,075,000 in bonds
$19,075,000 in bonds
$17,143
$17,143
VISTA OIL & GAS S A B DE C V SPONSORED ADS
3,215,002 sh
3,215,002 sh
NEW
$17,135
$17,135
RWT HLDGS INC NOTE 5.750\%10/0
$15,797,000 in bonds
$15,797,000 in bonds
$16,231
$16,231
TILRAY INC NOTE 5.000\%10/0
$15,214,000 in bonds
$15,214,000 in bonds
$15,004
$15,004
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$13,452,000 in bonds
$13,452,000 in bonds
$14,261
$14,261
LIBERTY BROADBAND CORP
86,999 sh
86,999 sh
NEW
$14,015
$14,015
PENNYMAC CORP NOTE 5.500\%11/0
$13,375,000 in bonds
$13,375,000 in bonds
$13,425
$13,425
BLACKSTONE MTG TR INC NOTE 4.375\% 5/0
$12,607,000 in bonds
$12,607,000 in bonds
$12,733
$12,733
EZCORP INC NOTE 2.375\% 5/0
$13,596,000 in bonds
$13,596,000 in bonds
$12,346
$12,346
BLACKSTONE MTG TR INC NOTE 4.750\% 3/1
$11,317,000 in bonds
$11,317,000 in bonds
$11,663
$11,663
BLACKROCK TCP CAPITAL CORP NOTE 4.625\% 3/0
$11,248,000 in bonds
$11,248,000 in bonds
$11,346
$11,346
TELECOM ARGENTINA S A SPON ADR REP B
2,220,500 sh
2,220,500 sh
NEW
$11,324
$11,324
NEW YORK MTG TR INC NOTE 6.250\% 1/1
$11,066,000 in bonds
$11,066,000 in bonds
$11,182
$11,182
NICE LTD NOTE 9/1
$8,715,000 in bonds
$8,715,000 in bonds
$10,626
$10,626
ALTERYX INC NOTE 0.500\% 8/0
$11,042,000 in bonds
$11,042,000 in bonds
$10,421
$10,421
THERAVANCE INC NOTE 2.125\% 1/1
$9,501,000 in bonds
$9,501,000 in bonds
$10,379
$10,379
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$8,769,000 in bonds
$8,769,000 in bonds
$10,298
$10,298
RETROPHIN INC NOTE 2.500\% 9/1
$9,310,000 in bonds
$9,310,000 in bonds
$10,281
$10,281
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$9,225,000 in bonds
$9,225,000 in bonds
$10,161
$10,161
MOMO INC NOTE 1.250\% 7/0
$11,530,000 in bonds
$11,530,000 in bonds
$9,973
$9,973
WELLS FARGO CO NEW PERP PFD CNV A
6,417 sh
6,417 sh
NEW
$9,564
$9,564
WEIBO CORP NOTE 1.250\%11/1
$9,449,000 in bonds
$9,449,000 in bonds
$9,260
$9,260
PRETIUM RES INC NOTE 2.250\% 3/1
$8,804,000 in bonds
$8,804,000 in bonds
$8,859
$8,859
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,963,575 sh
1,963,575 sh
NEW
$8,718
$8,718
SPLUNK INC NOTE 1.125\% 9/1
$7,881,000 in bonds
$7,881,000 in bonds
$8,699
$8,699
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$8,358,000 in bonds
$8,358,000 in bonds
$8,556
$8,556
NEW RELIC INC NOTE 0.500\% 5/0
$7,101,000 in bonds
$7,101,000 in bonds
$8,477
$8,477
REDWOOD TR INC NOTE 4.750\% 8/1
$8,071,000 in bonds
$8,071,000 in bonds
$8,318
$8,318
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250\% 5/0
$7,752,000 in bonds
$7,752,000 in bonds
$7,787
$7,787
CHEGG INC NOTE 9/0
$9,262,000 in bonds
$9,262,000 in bonds
$7,710
$7,710
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$7,291,000 in bonds
$7,291,000 in bonds
$7,669
$7,669
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999
750,000 sh
750,000 sh
NEW
$7,537
$7,537
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$7,509,000 in bonds
$7,509,000 in bonds
$7,287
$7,287
TRANSOCEAN INC DEB 0.500\% 1/3
$7,841,000 in bonds
$7,841,000 in bonds
$7,106
$7,106
SAGALIAM ACQUISITION CORP UNIT 05/31/2028
700,000 sh
700,000 sh
NEW
$7,017
$7,017
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026
700,000 sh
700,000 sh
NEW
$7,014
$7,014
AETHERIUM ACQUISITION CORP UNIT 12/21/2026
700,000 sh
700,000 sh
NEW
$7,000
$7,000
RESERVOIR MEDIA INC COM
849,000 sh
849,000 sh
NEW
$6,715
$6,715
JAZZ INVESTMENTS I LTD NOTE 2.000\% 6/1
$5,775,000 in bonds
$5,775,000 in bonds
$6,547
$6,547
ARES CAP CORP NOTE 4.625\% 3/0
$5,683,000 in bonds
$5,683,000 in bonds
$6,528
$6,528
TWITTER INC NOTE 0.250\% 6/1
$5,886,000 in bonds
$5,886,000 in bonds
$6,427
$6,427
VAIL RESORTS INC NOTE 1/0
$5,759,000 in bonds
$5,759,000 in bonds
$6,166
$6,166
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$6,494,000 in bonds
$6,494,000 in bonds
$6,149
$6,149
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$5,999,000 in bonds
$5,999,000 in bonds
$6,051
$6,051
BURTECH ACQUISITION CORP UNIT 12/10/2026
600,000 sh
600,000 sh
NEW
$6,005
$6,005
BEL FUSE INC
462,679 sh
462,679 sh
NEW
$5,982
$5,982
LUMENTUM HLDGS INC NOTE 0.500\%12/1
$4,662,000 in bonds
$4,662,000 in bonds
$5,821
$5,821
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$5,742,000 in bonds
$5,742,000 in bonds
$5,767
$5,767
DEXCOM INC NOTE 0.250\%11/
$4,686,000 in bonds
$4,686,000 in bonds
$5,585
$5,585
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$5,562,000 in bonds
$5,562,000 in bonds
$5,548
$5,548
ARDMORE SHIPPING CORP COM
1,600,000 sh
1,600,000 sh
NEW
$5,408
$5,408
CHESAPEAKE ENERGY CORP *W EXP 99/99/999

Call options for 150,000 sh
150,000 sh
NEW
$5,386
$5,386
GOLAR LNG LTD NOTE 2.750\% 2/1
$5,324,000 in bonds
$5,324,000 in bonds
$5,340
$5,340
TABULA RASA HEALTHCARE INC NOTE 1.750\% 2/1
$6,189,000 in bonds
$6,189,000 in bonds
$5,144
$5,144
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$4,976,000 in bonds
$4,976,000 in bonds
$5,087
$5,087
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 ADDED
500,000 sh
500,000 sh
NEW
$5,075
$5,075
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$5,065
$5,065
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026
500,000 sh
500,000 sh
NEW
$5,065
$5,065
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026
500,000 sh
500,000 sh
NEW
$5,035
$5,035
INDUSTRIAL HUMAN CAPITAL INC COM
500,000 sh
500,000 sh
NEW
$4,960
$4,960
OAKTREE ACQ CORP CL A OAKTREE ACQ CORP II A CW27

Call options for 4,666,667 sh
 
$4,946
DIGITAL HEALTH ACQUISITION C COMMON STOCK
500,000 sh
500,000 sh
NEW
$4,940
$4,940
SEA LTD NOTE 0.250\% 9/1
$5,211,000 in bonds
$5,211,000 in bonds
$4,817
$4,817
INSMED NOTE 0.750\% 6/0
$4,367,999 in bonds
$4,367,999 in bonds
$4,754
$4,754
PINDUODUO INC NOTE 12/0
$5,248,000 in bonds
$5,248,000 in bonds
$4,752
$4,752
CTRIP COM INTL LTD NOTE 1.250\% 9/1
$4,899,000 in bonds
$4,899,000 in bonds
$4,668
$4,668
XP INC CL A
161,799 sh
161,799 sh
NEW
$4,650
$4,650
NEW YORK CMNTY CAP TR V UNIT 11/01/2051
87,636 sh
87,636 sh
NEW
$4,635
$4,635
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026
450,000 sh
450,000 sh
NEW
$4,590
$4,590
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026
450,000 sh
450,000 sh
NEW
$4,513
$4,513
TWO HBRS INVT CORP CONVERTIBLE BOND
$4,457,000 in bonds
$4,457,000 in bonds
$4,487
$4,487
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$4,009,000 in bonds
$4,009,000 in bonds
$4,434
$4,434
NUVASIVE INC NOTE 1.000\% 6/0
$4,386,000 in bonds
$4,386,000 in bonds
$4,407
$4,407
KARYOPHARM THERAPEUTICS INC NOTE 3.000\%10/1
$5,277,000 in bonds
$5,277,000 in bonds
$4,313
$4,313
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$4,103,000 in bonds
$4,103,000 in bonds
$4,300
$4,300
DEEP MEDICINE ACQUISITION CO CLASS A COM
425,000 sh
425,000 sh
NEW
$4,173
$4,173
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028
400,000 sh
400,000 sh
NEW
$4,140
$4,140
I3 VERTICALS LLC NOTE 1.000\% 2/1
$4,425,000 in bonds
$4,425,000 in bonds
$4,121
$4,121
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026
400,000 sh
400,000 sh
NEW
$4,108
$4,108
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026
400,000 sh
400,000 sh
NEW
$4,068
$4,068
ENERGEM CORP UNIT 11/15/2026
400,000 sh
400,000 sh
NEW
$4,060
$4,060
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999
400,000 sh
400,000 sh
NEW
$4,036
$4,036
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999
400,000 sh
400,000 sh
NEW
$4,032
$4,032
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999
400,000 sh
400,000 sh
NEW
$4,014
$4,014
LIVEPERSON INC Sovereign/Corporate
$4,700,000 in bonds
$4,700,000 in bonds
$3,986
$3,986
ICONIC SPORTS ACQ CORP A COMMON STOCK USD.0001
400,000 sh
400,000 sh
NEW
$3,972
$3,972
ROC ENERGY ACQUISITION CORP COMMON STOCK
400,000 sh
400,000 sh
NEW
$3,940
$3,940
BLOCK INC Sovereign/Corporate
$3,793,000 in bonds
$3,793,000 in bonds
$3,909
$3,909
AURORA CANNABIS INC NOTE 5.500\% 2/2
$4,464,000 in bonds
$4,464,000 in bonds
$3,805
$3,805
GUARDANT HEALTH INC Sovereign/Corporate
$3,719,000 in bonds
$3,719,000 in bonds
$3,780
$3,780
PEGASYSTEMS INC NOTE 0.750\% 3/0
$3,546,000 in bonds
$3,546,000 in bonds
$3,763
$3,763
BAOZUN INC BOND
$4,059,000 in bonds
$4,059,000 in bonds
$3,754
$3,754
AVALON ACQUISITION INC CLASS A COM
375,000 sh
375,000 sh
NEW
$3,705
$3,705
CYBERARK SOFTWARE LTD NOTE 11
$2,859,000 in bonds
$2,859,000 in bonds
$3,616
$3,616
NABORS INDS INC NEW NOTE 0.750\% 1/1
$4,101,000 in bonds
$4,101,000 in bonds
$3,608
$3,608
PARATEK PHARMACEUTICALS INC NOTE 4.750\% 5/0
$3,891,000 in bonds
$3,891,000 in bonds
$3,590
$3,590
RADIUS HEALTH INC NOTE 3.000\% 9/0
$3,652,000 in bonds
$3,652,000 in bonds
$3,551
$3,551
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999
350,000 sh
350,000 sh
NEW
$3,514
$3,514
ALPINE ACQUISITION CORPORATI COM
350,000 sh
350,000 sh
NEW
$3,501
$3,501
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$3,200,000 in bonds
$3,200,000 in bonds
$3,481
$3,481
DIRECT SELLING ACQUISITIN CO CL A COM ADDED
350,000 sh
350,000 sh
NEW
$3,475
$3,475
INVACARE CORP BOND
$3,893,000 in bonds
$3,893,000 in bonds
$3,475
$3,475
SANABY HEALTH ACQUISITION CO CL A COM ADDED
350,000 sh
350,000 sh
NEW
$3,473
$3,473
OKTA INC NOTE 0.375\% 6/
$2,904,000 in bonds
$2,904,000 in bonds
$3,470
$3,470
COUPA SOFTWARE INC NOTE 0.375\% 6/
$3,628,000 in bonds
$3,628,000 in bonds
$3,446
$3,446
RIGEL RESOURCE ACQ CORP CL A ORD SHS
350,000 sh
350,000 sh
NEW
$3,430
$3,430
GLOBALINK INVT INC COM
350,000 sh
350,000 sh
NEW
$3,426
$3,426
ACCRETION ACQUISITION CORP COM
350,000 sh
350,000 sh
NEW
$3,416
$3,416
INTERDIGITAL INC NOTE 2.000\% 6/0
$3,004,000 in bonds
$3,004,000 in bonds
$3,311
$3,311
1LIFE HEALTHCARE INC NOTE 3.000\% 6/1
$3,653,000 in bonds
$3,653,000 in bonds
$3,301
$3,301
LENDINGTREE INC NEW NOTE 0.625\% 6/0
$3,252,000 in bonds
$3,252,000 in bonds
$3,229
$3,229
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$3,373,000 in bonds
$3,373,000 in bonds
$3,227
$3,227
LIBERTY RES ACQUISITION CORP CLASS A COM
325,000 sh
325,000 sh
NEW
$3,212
$3,212
YY INC NOTE 0.750\% 6/1
$3,491,000 in bonds
$3,491,000 in bonds
$3,183
$3,183
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$3,000,000 in bonds
$3,000,000 in bonds
$3,071
$3,071
BEARD ENERGY TRANSITION ACQU UNIT USD.0001
300,000 sh
300,000 sh
NEW
$3,048
$3,048
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$3,159,000 in bonds
$3,159,000 in bonds
$3,040
$3,040
CHESAPEAKE ENERGY CORP *W EXP 99/99/999

Call options for 75,810 sh
75,810 sh
NEW
$3,029
$3,029
APX ACQUISITION CORP I UNIT 12/07/2026
300,000 sh
300,000 sh
NEW
$3,021
$3,021
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD
300,000 sh
300,000 sh
NEW
$3,000
$3,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM
300,000 sh
300,000 sh
NEW
$2,976
$2,976
CENAQ ENERGY CORP CLASS A ORD SHS
300,000 sh
300,000 sh
NEW
$2,974
$2,974
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001
300,000 sh
300,000 sh
NEW
$2,973
$2,973
ONYX ACQUISITION CO I SHS CL A
300,000 sh
300,000 sh
NEW
$2,973
$2,973
WINVEST ACQUISITION CORP COMMON STOCK
300,000 sh
300,000 sh
NEW
$2,949
$2,949
FIRST LT ACQUISITION GROUP I CL A ADDED
300,000 sh
300,000 sh
NEW
$2,946
$2,946
SSR MNG INC NOTE 2.500\% 4/0
$2,342,000 in bonds
$2,342,000 in bonds
$2,920
$2,920
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027
275,000 sh
275,000 sh
NEW
$2,776
$2,776
MINORITY EQUALITY OPPORTUNIT CLASS A COM
275,000 sh
275,000 sh
NEW
$2,743
$2,743
NUVASIVE INC NOTE 0.375\% 3/1
$2,815,000 in bonds
$2,815,000 in bonds
$2,712
$2,712
BLOCKCHAIN MOON ACQUISITION ORD COM
275,000 sh
275,000 sh
NEW
$2,678
$2,678
RINGCENTRAL INC NOTE 3/1 ADDED
$2,995,000 in bonds
$2,995,000 in bonds
$2,666
$2,666
SOAR TECHNOLOGY ACQUISN CORP CL A COM ADDED
250,000 sh
250,000 sh
NEW
$2,527
$2,527
FIREEYE INC NOTE 0.875\% 6/0
$2,418,000 in bonds
$2,418,000 in bonds
$2,526
$2,526
JUNIPER II CORP CLASS A COMMON STOCK USD.0001
250,000 sh
250,000 sh
NEW
$2,512
$2,512
INFINT ACQUISITION CORP UNIT 99/99/9999
250,000 sh
250,000 sh
NEW
$2,507
$2,507
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 ADDED
250,000 sh
250,000 sh
NEW
$2,506
$2,506
NRG ENERGY INC DBCV 2.750\% 6/0
$2,101,000 in bonds
$2,101,000 in bonds
$2,502
$2,502
LAVA MEDTECH ACQUISITION C A COMMON STOCK USD.0001
250,000 sh
250,000 sh
NEW
$2,500
$2,500
PONO CAPITAL CORP CLASS A COM
250,000 sh
250,000 sh
NEW
$2,492
$2,492
GLADSTONE ACQUISITION CORP CL A
250,000 sh
250,000 sh
NEW
$2,485
$2,485
MERCATO PARTNERS ACQUISITION CLASS A COM
250,000 sh
250,000 sh
NEW
$2,482
$2,482
OXBRIDGE ACQUISITION CORP COM CL A
250,000 sh
250,000 sh
NEW
$2,472
$2,472
7 ACQUISITION CORP A COMMON STOCK USD.0001
250,000 sh
250,000 sh
NEW
$2,465
$2,465
LIONHEART III CORP CLASS A COM
250,000 sh
250,000 sh
NEW
$2,462
$2,462
Macondray Cap Acq Corp I Class COM
250,000 sh
250,000 sh
NEW
$2,462
$2,462
ARMADA ACQUISITION CORP I COM
250,000 sh
250,000 sh
NEW
$2,447
$2,447
FUTURE HEALTH ESG CORP COM
250,000 sh
250,000 sh
NEW
$2,445
$2,445
SIERRA LAKE ACQUISITION CORP CLASS A COM ADDED
250,000 sh
250,000 sh
NEW
$2,445
$2,445
SPRINGWATER SPL SITUATIONS C COM
250,000 sh
250,000 sh
NEW
$2,441
$2,441
HORIZON GLOBAL CORP NOTE 2.750\% 7/0
$2,459,000 in bonds
$2,459,000 in bonds
$2,382
$2,382
HERBALIFE LTD NOTE 2.625\% 3/1
$2,297,000 in bonds
$2,297,000 in bonds
$2,307
$2,307
CHARDAN NEXTECH ACQUISITION CLASS A COM
225,000 sh
225,000 sh
NEW
$2,241
$2,241
PACIFICO ACQUISITION CORP COM
225,000 sh
225,000 sh
NEW
$2,225
$2,225
FINNOVATE ACQUISITION CORP CLASS A ORD SHS
220,000 sh
220,000 sh
NEW
$2,173
$2,173
VEON LTD SPONSORED ADR
1,267,678 sh
1,267,678 sh
NEW
$2,167
$2,167
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS
210,000 sh
210,000 sh
NEW
$2,049
$2,049
EVEREST CONSOLIDATOR ACQUISITION UNT COM
200,000 sh
200,000 sh
NEW
$2,033
$2,033
NABORS ENERGY TRANSITION COR UNIT USD.0001
200,000 sh
200,000 sh
NEW
$2,030
$2,030
VMG CONSUMER ACQUISITION COR UNIT USD.0001
200,000 sh
200,000 sh
NEW
$2,029
$2,029
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999
201,400 sh
201,400 sh
NEW
$2,024
$2,024
BLOCKCHAIN COINVESTORS UNT COM
200,000 sh
200,000 sh
NEW
$2,022
$2,022
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028
200,000 sh
200,000 sh
NEW
$2,020
$2,020
AGRICO ACQUISITION CORP-A SHS
200,000 sh
200,000 sh
NEW
$2,009
$2,009
BULLPEN PARLAY ACQUISITION C UNIT USD.0001
200,000 sh
200,000 sh
NEW
$2,001
$2,001
CLOVER LEAF CAPITAL CORP -A CL A
200,000 sh
200,000 sh
NEW
$1,998
$1,998
PURE STORAGE INC NOTE 0.125\% 4/1
$1,483,000 in bonds
$1,483,000 in bonds
$1,983
$1,983
PHOENIX BIOTECH ACQUISITION CLASS A COM ADDED
200,000 sh
200,000 sh
NEW
$1,982
$1,982
THRIVE ACQUISITION CORP A COMMON STOCK USD.0001
200,000 sh
200,000 sh
NEW
$1,981
$1,981
ROTH CH ACQUISITION IV CO COM
200,000 sh
200,000 sh
NEW
$1,980
$1,980
ACHARI VENTURES HLDGS CORP I COM
200,000 sh
200,000 sh
NEW
$1,974
$1,974
PERSHING SQUARE TONTINE HLDG COM CL A
100,000 sh
100,000 sh
NEW
$1,972
$1,972
SOFTWARE ACQUISITN GRP INC I COM CL A
200,000 sh
200,000 sh
NEW
$1,972
$1,972
BLACK MOUNTAIN ACQ CORP CL A COM
200,000 sh
200,000 sh
NEW
$1,966
$1,966
GLOBAL TECHNOLOGY ACQUISIT A COMMON STOCK USD.0001
200,000 sh
200,000 sh
NEW
$1,964
$1,964
MERCURY ECOM ACQUISITION COR CLASS A COM
200,000 sh
200,000 sh
NEW
$1,960
$1,960
CHW ACQUISITION CORPORATION ORDINARY SHS
200,000 sh
200,000 sh
NEW
$1,953
$1,953
ARISZ ACQUISITION CORP COMMON STOCK
200,000 sh
200,000 sh
NEW
$1,952
$1,952
BANNER ACQUISITION CORP CLASS A COM
200,000 sh
200,000 sh
NEW
$1,952
$1,952
PARABELLUM ACQUISITION CORP COM CL A
200,000 sh
200,000 sh
NEW
$1,950
$1,950
BELONG ACQUISITION CORP CLASS A COM
200,000 sh
200,000 sh
NEW
$1,944
$1,944
IX ACQUISITION CORP CLASS A ORD SHS
200,000 sh
200,000 sh
NEW
$1,942
$1,942
BENEFITFOCUS INC NOTE 1.250\%12/1
$2,009,000 in bonds
$2,009,000 in bonds
$1,938
$1,938
COLISEUM ACQUISITION CLASS A ORD SHS COMM
200,000 sh
200,000 sh
NEW
$1,934
$1,934
ALPHA HEALTHCARE ACQUISITI-A COM
200,000 sh
200,000 sh
NEW
$1,933
$1,933
ILLUMINA INC NOTE 8/1
$1,664,000 in bonds
$1,664,000 in bonds
$1,906
$1,906
UBER TECHNOLOGIES INC Sovereign/Corporate
$1,870,000 in bonds
$1,870,000 in bonds
$1,844
$1,844
GRANITE PT MTG TR INC NOTE 6.375\%10/0
$1,791,000 in bonds
$1,791,000 in bonds
$1,834
$1,834
WIX COM LTD NOTE 8/1 ADDED
$2,000,000 in bonds
$2,000,000 in bonds
$1,795
$1,795
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999
175,000 sh
175,000 sh
NEW
$1,767
$1,767
MICROCHIP TECHNOLOGY INC. NOTE 0.125\%11/1
$1,376,000 in bonds
$1,376,000 in bonds
$1,709
$1,709
LOMA NEGRA CORP SPONSORED ADS
250,924 sh
250,924 sh
NEW
$1,673
$1,673
REDWOOD TR INC NOTE 5.625\% 7/1
$1,637,000 in bonds
$1,637,000 in bonds
$1,659
$1,659
TEEKAY CORPORATION NOTE 5.000\% 1/1
$1,602,000 in bonds
$1,602,000 in bonds
$1,606
$1,606
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026
150,000 sh
150,000 sh
NEW
$1,526
$1,526
NORTHERN LIGHTS ACQUISITN CO CLASS A COM
150,000 sh
150,000 sh
NEW
$1,510
$1,510
DTRT HEALTH ACQUISITION CORP COM CL A
150,000 sh
150,000 sh
NEW
$1,494
$1,494
GLOBAL CONSUMER ACQUISITION COM
150,000 sh
150,000 sh
NEW
$1,486
$1,486
PERCEPTION CAPITAL CORP II CLASS A ORD
150,000 sh
150,000 sh
NEW
$1,486
$1,486
VISION SENSING ACQUISITION C CLASS A COM
150,000 sh
150,000 sh
NEW
$1,486
$1,486
TASTEMAKER ACQUISITION CORP COM CL A Stock
150,000 sh
150,000 sh
NEW
$1,483
$1,483
MONTEREY BIO ACQUISITION COR COM
150,000 sh
150,000 sh
NEW
$1,481
$1,481
WILLIAMS ROWLAND ACQUISITION COM
150,000 sh
150,000 sh
NEW
$1,480
$1,480
ENDURANCE ACQUISITION CORP CL A ORD
150,000 sh
150,000 sh
NEW
$1,467
$1,467
INSIGHT ACQUISITION CORP COM CL A
150,000 sh
150,000 sh
NEW
$1,464
$1,464
THUNDER BRIDGE CAPITAL PAR A COMMON STOCK USD.0001
150,000 sh
150,000 sh
NEW
$1,464
$1,464
AFTERNEXT HEALTHTECH ACQUISI SHS CL A ADDED
150,000 sh
150,000 sh
NEW
$1,462
$1,462
FINTECH EVOLUTION ACQUIS GRO SHS CL A
150,000 sh
150,000 sh
NEW
$1,458
$1,458
CASCADIA ACQUISITION CORP CLASS A COM
150,000 sh
150,000 sh
NEW
$1,457
$1,457
OSIRIS ACQUISITION CORP CL A
150,000 sh
150,000 sh
NEW
$1,452
$1,452
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001
150,000 sh
150,000 sh
NEW
$1,451
$1,451
TPB ACQUISITION CORP I COM CL A
148,000 sh
148,000 sh
NEW
$1,450
$1,450
OMNILIT ACQUISITION CORP UNIT 11/08/2026
140,000 sh
140,000 sh
NEW
$1,407
$1,407
ZILLOW GROUP INC NOTE 2.750\% 5/1
$1,000,000 in bonds
$1,000,000 in bonds
$1,292
$1,292
SEMPER PARATUS ACQUISITION C UNIT USD.0001
125,000 sh
125,000 sh
NEW
$1,266
$1,266
SHOPIFY INC NOTE 0.125\%11/0
$1,011,000 in bonds
$1,011,000 in bonds
$1,266
$1,266
INFRA AND ENERGY ALTRNTIVE I
129,079 sh
129,079 sh
NEW
$1,187
$1,187
BEL FUSE INC
71,613 sh
71,613 sh
NEW
$1,074
$1,074
OCA ACQUISITION CORP COM CL A
103,920 sh
103,920 sh
NEW
$1,030
$1,030
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999
100,000 sh
100,000 sh
NEW
$1,008
$1,008
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 ADDED
100,000 sh
100,000 sh
NEW
$1,006
$1,006
TLGY ACQUISITION CORPORATION UNIT 99/99/9999
100,000 sh
100,000 sh
NEW
$1,006
$1,006
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999
100,000 sh
100,000 sh
NEW
$1,005
$1,005
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026
100,000 sh
100,000 sh
NEW
$1,004
$1,004
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001
100,000 sh
100,000 sh
NEW
$1,000
$1,000
BIOPLUS ACQUISITION CORP UNIT USD.0001
100,000 sh
100,000 sh
NEW
$1,000
$1,000
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS
100,000 sh
100,000 sh
NEW
$998
$998
MOTIVE CAPITAL CORP II UNIT 99/99/9999 ADDED
100,000 sh
100,000 sh
NEW
$997
$997
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM
100,000 sh
100,000 sh
NEW
$995
$995
LEGATO MERGER CORP II COM
100,000 sh
100,000 sh
NEW
$993
$993
PYROPHYTE ACQUISITION CORP A COMMON STOCK USD.0001
100,000 sh
100,000 sh
NEW
$991
$991
RIVERVIEW ACQUISITION CORP CLASS A COM
100,000 sh
100,000 sh
NEW
$991
$991
ARGUS CAPITAL CORP CLASS A COM
100,000 sh
100,000 sh
NEW
$990
$990
INTELLIGENT MEDI ACQSITN COR CLASS A COM
100,000 sh
100,000 sh
NEW
$990
$990
TRINE II ACQUISITION CORP CL A ORD SHS
100,000 sh
100,000 sh
NEW
$985
$985
WORLD QUANTUM GROWTH ACQUISI SHS CL A ADDED
100,000 sh
100,000 sh
NEW
$981
$981
GOOD WKS II ACQUISITION CORP COMMON STOCK
100,000 sh
100,000 sh
NEW
$980
$980
MARBLEGATE ACQUISITION CORP COM CL A
100,000 sh
100,000 sh
NEW
$977
$977
8I ACQUISITION 2 CORP ORDINARY SHARES
100,000 sh
100,000 sh
NEW
$975
$975
ALPHA PARTNERS TECHNOLOGY A COMMON STOCK USD.0001
100,000 sh
100,000 sh
NEW
$971
$971
WAVERLEY CAPITAL ACQUIS CORP SHS CL A ADDED
100,000 sh
100,000 sh
NEW
$970
$970
HEALTHWELL ACQUISITION COR A COMMON STOCK USD.0001
100,000 sh
100,000 sh
NEW
$969
$969
LOGISTICS INNOVTN TECHNLGS C CLASS A COM
100,000 sh
100,000 sh
NEW
$969
$969
GRAF ACQUISITION CORP IV COM
100,000 sh
100,000 sh
NEW
$967
$967
IQIYI INC NOTE 4.000\%12/1
$1,217,000 in bonds
$1,217,000 in bonds
$850
$850
LIMELIGHT NETWORKS INC NOTE 3.500\% 8/0
$812,000 in bonds
$812,000 in bonds
$779
$779
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028
75,000 sh
75,000 sh
NEW
$757
$757
PROOF ACQUISITION CORP I UNIT USD.0001
75,000 sh
75,000 sh
NEW
$750
$750
ESGEN ACQUISITION CORP A COMMON STOCK USD.0001
75,000 sh
75,000 sh
NEW
$744
$744
PARSEC CAPITAL ACQUISITION CL A
75,000 sh
75,000 sh
NEW
$743
$743
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES
75,000 sh
75,000 sh
NEW
$738
$738
CORSAIR PARTNERING CORP A COMMON STOCK USD.0001
75,000 sh
75,000 sh
NEW
$732
$732
MOUNTAIN CREST ACQSITN CORP COM
75,000 sh
75,000 sh
NEW
$732
$732
SORRENTO THERAPEUTICS INC
150,000 sh
150,000 sh
NEW
$697
$697
CIIG CAPITAL PARTNERS II INC COM CL A
69,921 sh
69,921 sh
NEW
$690
$690
ARENA FORTIFY ACQUISITION CO UNIT USD.0001
50,000 sh
50,000 sh
NEW
$506
$506
GREEN VISOR FINANCIAL TECHNO UNIT USD.0001
50,000 sh
50,000 sh
NEW
$506
$506
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028
50,000 sh
50,000 sh
NEW
$504
$504
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026
50,000 sh
50,000 sh
NEW
$503
$503
BUILD ACQUISITION CORP A COMMON STOCK USD.0001
51,000 sh
51,000 sh
NEW
$496
$496
Noble Corp Equities
19,979 sh
19,979 sh
NEW
$495
$495
SEAPORT GLOBAL ACQUISITION I CLASS A COM
50,000 sh
50,000 sh
NEW
$494
$494
10X CAPITAL VENTURE ACQU II CL A ORD COM
50,000 sh
50,000 sh
NEW
$489
$489
SHELTER ACQUISITION CORP I A COMMON STOCK USD.0001
50,000 sh
50,000 sh
NEW
$486
$486
COLOMBIER ACQUISITION CORP CL A
50,000 sh
50,000 sh
NEW
$482
$482
EMERGING MARKETS HORIZON COR UNIT 99/99/9999
40,000 sh
40,000 sh
NEW
$400
$400
SIZZLE ACQUISITION CORP UNIT 11/02/2026 ADDED
25,000 sh
25,000 sh
NEW
$254
$254
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001
25,000 sh
25,000 sh
NEW
$247
$247
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD
25,000 sh
25,000 sh
NEW
$246
$246
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202

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

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

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

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

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

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

Call options for 210,000 sh
210,000 sh
NEW
$78
$78
7 ACQUISITION CORP A 7 ACQUISITION CORP A CW23

Call options for 125,000 sh
125,000 sh
NEW
$75
$75
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999

Call options for 125,000 sh
125,000 sh
NEW
$75
$75
GLOBALINK INVT INC *W EXP 12/03/202

Call options for 350,000 sh
350,000 sh
NEW
$70
$70
ACCRETION ACQUISITION CORP *W EXP 03/01/202

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

Call options for 200,000 sh
200,000 sh
NEW
$66
$66
FINNOVATE ACQUISITION CORP *W EXP 99/99/999

Call options for 165,000 sh
165,000 sh
NEW
$62
$62
WINVEST ACQUISITION CORP *W EXP 08/09/202

Call options for 299,900 sh
299,900 sh
NEW
$58
$58
ARISZ ACQUISITION CORP *W EXP 11/16/202

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

Call options for 112,500 sh
112,500 sh
NEW
$45
$45
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202

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

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

Call options for 75,000 sh
75,000 sh
NEW
$33
$33
TRINE II ACQUISITION CORP *W EXP 99/99/999

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

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

Call options for 50,000 sh
50,000 sh
NEW
$25
$25
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999

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

Call options for 33,333 sh
33,333 sh
NEW
$16
$16
CONCORD ACQUISITION CORP III *W EXP 99/99/999

Call options for 12,500 sh
12,500 sh
NEW
$8
$8