Cbl & Assoc Pptys Common Stock
(CBL)
|
21.1 |
$215M |
|
8.4M |
25.61 |
Berry Plastics
(BERY)
|
12.6 |
$128M |
|
2.8M |
46.53 |
Tenet Healthcare Corp Com New
(THC)
|
9.5 |
$97M |
|
1.9M |
51.58 |
Shaw Communications Cl B Conv
|
9.5 |
$97M |
|
4.0M |
24.32 |
Valaris Cl A
(VAL)
|
7.9 |
$81M |
|
1.6M |
48.94 |
Noble Corp Ord Shs A
(NE)
|
6.7 |
$68M |
|
2.3M |
29.58 |
Boyd Gaming Corporation
(BYD)
|
6.5 |
$67M |
|
1.4M |
47.65 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
4.8 |
$49M |
|
10M |
4.84 |
ODP Corp.
(ODP)
|
3.9 |
$40M |
|
1.1M |
35.15 |
Dell Technologies CL C
(DELL)
|
3.5 |
$36M |
|
1.0M |
34.17 |
Liberty Latin America Com Cl C
(LILAK)
|
2.9 |
$30M |
|
4.8M |
6.15 |
Sunrun
(RUN)
|
2.9 |
$29M |
|
1.1M |
27.59 |
Rush Street Interactive
(RSI)
|
2.1 |
$21M |
|
5.7M |
3.68 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
1.9 |
$19M |
|
26M |
0.75 |
Select Sector Spdr Tr Energy Put Option (Principal)
(XLE)
|
1.4 |
$14M |
|
38k |
372.50 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
1.3 |
$13M |
|
31M |
0.43 |
Atlas Crest Investment Corp Com Cl A
|
0.6 |
$6.4M |
|
650k |
9.85 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.5 |
$5.0M |
|
48k |
102.46 |
Liberty Latin America Com Cl A
(LILA)
|
0.1 |
$1.3M |
|
216k |
6.19 |
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$400k |
|
55k |
7.31 |
Acorda Therapeutics Com New
|
0.0 |
$357k |
|
1.2M |
0.30 |
Gores Hldgs Viii *w Exp 03/01/202 (Principal)
|
0.0 |
$223k |
|
238k |
0.94 |
Gores Technology Partners Ii *w Exp 03/16/202 (Principal)
|
0.0 |
$96k |
|
597k |
0.16 |
Gores Technology Partners In *w Exp 03/16/202 (Principal)
|
0.0 |
$87k |
|
292k |
0.30 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$85k |
|
500k |
0.17 |
Tritium Dcfc *w Exp 01/13/202 (Principal)
(DCFWQ)
|
0.0 |
$82k |
|
90k |
0.91 |
Allego N V *w Exp 03/16/202 (Principal)
|
0.0 |
$68k |
|
150k |
0.45 |
Eg Acquisition Corp *w Exp 05/28/202 (Principal)
|
0.0 |
$54k |
|
433k |
0.12 |
Gores Holdings Vii *w Exp 02/25/202 (Principal)
|
0.0 |
$51k |
|
427k |
0.12 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSWF)
|
0.0 |
$50k |
|
500k |
0.10 |
Jack Creek Investment Corp *w Exp 10/01/202 (Principal)
|
0.0 |
$46k |
|
175k |
0.26 |
Ares Acquisition Corporation *w Exp 99/99/999 (Principal)
|
0.0 |
$35k |
|
300k |
0.12 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$30k |
|
500k |
0.06 |
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal)
|
0.0 |
$29k |
|
160k |
0.18 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$22k |
|
200k |
0.11 |
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal)
|
0.0 |
$22k |
|
125k |
0.18 |
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal)
|
0.0 |
$21k |
|
208k |
0.10 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$18k |
|
130k |
0.14 |
Accelerate Acquisition Corp *w Exp 03/15/202 (Principal)
|
0.0 |
$16k |
|
233k |
0.07 |
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal)
|
0.0 |
$15k |
|
150k |
0.10 |
Sonder Holdings *w Exp 01/31/202 (Principal)
(SONDW)
|
0.0 |
$13k |
|
80k |
0.16 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
(WPCBF)
|
0.0 |
$13k |
|
200k |
0.07 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$11k |
|
300k |
0.04 |
Msd Acquisition Corp *w Exp 03/25/202 (Principal)
|
0.0 |
$11k |
|
80k |
0.14 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$10k |
|
167k |
0.06 |
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal)
|
0.0 |
$9.0k |
|
233k |
0.04 |
Scion Tech Growth Ii *w Exp 01/28/202 (Principal)
|
0.0 |
$9.0k |
|
233k |
0.04 |
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal)
(RKTAW)
|
0.0 |
$9.0k |
|
113k |
0.08 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
|
0.0 |
$9.0k |
|
100k |
0.09 |
Levere Holdings Corp *w Exp 03/09/202 (Principal)
|
0.0 |
$8.0k |
|
167k |
0.05 |
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal)
|
0.0 |
$7.0k |
|
163k |
0.04 |
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal)
|
0.0 |
$7.0k |
|
100k |
0.07 |
Kkr Acquisition Holding I *w Exp 03/17/202 (Principal)
|
0.0 |
$6.0k |
|
50k |
0.12 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$4.0k |
|
150k |
0.03 |
Lazard Growth Acquisition *w Exp 02/10/202 (Principal)
|
0.0 |
$3.0k |
|
70k |
0.04 |
Advanced Merger Partners *w Exp 06/30/202 (Principal)
|
0.0 |
$3.0k |
|
50k |
0.06 |
G Squared Ascend I *w Exp 02/01/202 (Principal)
|
0.0 |
$3.0k |
|
45k |
0.07 |
Liberty Media Acquisition *w Exp 99/99/999 (Principal)
|
0.0 |
$0 |
|
94k |
0.00 |