Cbl & Assoc Pptys Common Stock
(CBL)
|
15.6 |
$197M |
|
8.4M |
23.49 |
Shaw Communications Cl B Conv
|
13.0 |
$164M |
|
5.6M |
29.47 |
Berry Plastics
(BERY)
|
11.9 |
$151M |
|
2.8M |
54.64 |
Change Healthcare
|
8.6 |
$109M |
|
4.7M |
23.06 |
Tenet Healthcare Corp Com New
(THC)
|
7.8 |
$99M |
|
1.9M |
52.56 |
Boyd Gaming Corporation
(BYD)
|
5.5 |
$70M |
|
1.4M |
49.75 |
Valaris Cl A
(VAL)
|
5.5 |
$70M |
|
1.6M |
42.24 |
Dell Technologies CL C
(DELL)
|
5.3 |
$67M |
|
1.5M |
46.21 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
4.9 |
$62M |
|
10M |
6.10 |
Noble Corp SHS
|
4.6 |
$58M |
|
2.3M |
25.35 |
Liberty Latin America Com Cl C
(LILAK)
|
3.0 |
$38M |
|
4.8M |
7.79 |
ODP Corp.
(ODP)
|
2.7 |
$34M |
|
1.1M |
30.24 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
2.3 |
$29M |
|
31M |
0.96 |
Rush Street Interactive
(RSI)
|
2.1 |
$27M |
|
5.7M |
4.67 |
Sunrun
(RUN)
|
2.0 |
$25M |
|
1.1M |
23.36 |
Encompass Health Corp
(EHC)
|
1.5 |
$19M |
|
345k |
56.05 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
1.5 |
$19M |
|
26M |
0.74 |
Select Sector Spdr Tr Energy Put Option (Principal)
(XLE)
|
0.8 |
$9.9M |
|
5.5M |
1.81 |
Atlas Crest Investment Corp Com Cl A
|
0.5 |
$6.4M |
|
650k |
9.81 |
Hexcel Corporation
(HXL)
|
0.3 |
$3.6M |
|
70k |
52.31 |
Liberty Latin America Com Cl A
(LILA)
|
0.1 |
$1.7M |
|
216k |
7.80 |
Acorda Therapeutics Com New
|
0.0 |
$556k |
|
1.2M |
0.47 |
New Residential Invt Corp Com New
(RITM)
|
0.0 |
$510k |
|
55k |
9.32 |
Gores Technology Partners Ii *w Exp 03/16/202 (Principal)
|
0.0 |
$239k |
|
597k |
0.40 |
Tritium Dcfc *w Exp 01/13/202 (Principal)
(DCFWQ)
|
0.0 |
$198k |
|
149k |
1.33 |
Gores Holdings Vii *w Exp 02/25/202 (Principal)
|
0.0 |
$196k |
|
427k |
0.46 |
Target Hospitality Corp *w Exp 03/15/202 (Principal)
|
0.0 |
$178k |
|
500k |
0.36 |
Gores Technology Partners In *w Exp 03/16/202 (Principal)
|
0.0 |
$152k |
|
292k |
0.52 |
Gores Hldgs Viii *w Exp 03/01/202 (Principal)
|
0.0 |
$133k |
|
238k |
0.56 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSWF)
|
0.0 |
$125k |
|
500k |
0.25 |
Allego N V *w Exp 03/16/202 (Principal)
|
0.0 |
$70k |
|
150k |
0.47 |
Ares Acquisition Corporation *w Exp 99/99/999 (Principal)
|
0.0 |
$69k |
|
300k |
0.23 |
Eg Acquisition Corp *w Exp 05/28/202 (Principal)
|
0.0 |
$68k |
|
433k |
0.16 |
Arclight Clean Transition Ii *w Exp 03/16/202 (Principal)
|
0.0 |
$63k |
|
60k |
1.05 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
(WPCBF)
|
0.0 |
$54k |
|
200k |
0.27 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$50k |
|
200k |
0.25 |
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal)
|
0.0 |
$48k |
|
160k |
0.30 |
Liberty Media Acquisition *w Exp 99/99/999 (Principal)
|
0.0 |
$47k |
|
94k |
0.50 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$46k |
|
500k |
0.09 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$45k |
|
130k |
0.35 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$40k |
|
500k |
0.08 |
Accelerate Acquisition Corp *w Exp 03/15/202 (Principal)
|
0.0 |
$38k |
|
233k |
0.16 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
|
0.0 |
$33k |
|
100k |
0.33 |
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal)
|
0.0 |
$33k |
|
233k |
0.14 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$30k |
|
300k |
0.10 |
Msd Acquisition Corp *w Exp 03/25/202 (Principal)
|
0.0 |
$30k |
|
80k |
0.38 |
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal)
|
0.0 |
$25k |
|
208k |
0.12 |
Scion Tech Growth Ii *w Exp 01/28/202 (Principal)
|
0.0 |
$25k |
|
233k |
0.11 |
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal)
|
0.0 |
$23k |
|
125k |
0.18 |
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal)
|
0.0 |
$23k |
|
163k |
0.14 |
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal)
(RKTAW)
|
0.0 |
$19k |
|
113k |
0.17 |
Kkr Acquisition Holding I *w Exp 03/17/202 (Principal)
|
0.0 |
$18k |
|
50k |
0.36 |
Lazard Growth Acquisition *w Exp 02/10/202 (Principal)
|
0.0 |
$18k |
|
70k |
0.26 |
Levere Holdings Corp *w Exp 03/09/202 (Principal)
|
0.0 |
$15k |
|
167k |
0.09 |
Jack Creek Investment Corp *w Exp 10/01/202 (Principal)
|
0.0 |
$14k |
|
175k |
0.08 |
Advanced Merger Partners *w Exp 06/30/202 (Principal)
|
0.0 |
$14k |
|
50k |
0.28 |
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal)
|
0.0 |
$14k |
|
150k |
0.09 |
Sonder Holdings *w Exp 01/31/202 (Principal)
(SONDW)
|
0.0 |
$13k |
|
80k |
0.16 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$13k |
|
167k |
0.08 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$11k |
|
150k |
0.07 |
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal)
|
0.0 |
$10k |
|
100k |
0.10 |
G Squared Ascend I *w Exp 02/01/202 (Principal)
|
0.0 |
$6.0k |
|
45k |
0.13 |