Cbl & Assoc Pptys Common Stock
(CBL)
|
21.5 |
$194M |
|
8.4M |
23.08 |
Berry Plastics
(BERY)
|
18.5 |
$167M |
|
2.8M |
60.43 |
Tenet Healthcare Corp Com New
(THC)
|
10.1 |
$91M |
|
1.9M |
48.79 |
Valaris Cl A
(VAL)
|
9.6 |
$86M |
|
1.3M |
67.62 |
Noble Corp Ord Shs A
(NE)
|
7.1 |
$64M |
|
1.7M |
37.71 |
Shaw Communications Cl B Conv
|
5.8 |
$52M |
|
1.8M |
28.81 |
Boyd Gaming Corporation
(BYD)
|
5.2 |
$47M |
|
856k |
54.53 |
Dell Technologies CL C
(DELL)
|
3.6 |
$33M |
|
814k |
40.22 |
Liberty Latin America Com Cl C
(LILAK)
|
3.5 |
$32M |
|
4.2M |
7.60 |
ODP Corp.
(ODP)
|
3.3 |
$30M |
|
661k |
45.54 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
3.2 |
$29M |
|
6.0M |
4.81 |
Sunrun
(RUN)
|
2.8 |
$25M |
|
1.1M |
24.02 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
1.8 |
$16M |
|
26M |
0.64 |
Rush Street Interactive
(RSI)
|
1.4 |
$12M |
|
3.4M |
3.59 |
California Res Corp Com Stock
(CRC)
|
1.2 |
$11M |
|
245k |
43.51 |
Seadrill 2021
(SDRL)
|
0.8 |
$7.2M |
|
219k |
32.64 |
Select Sector Spdr Tr Energy Put Option (Principal)
(XLE)
|
0.4 |
$3.9M |
|
30k |
129.14 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$1.1M |
|
31M |
0.04 |
Liberty Latin America Com Cl A
(LILA)
|
0.1 |
$892k |
|
118k |
7.53 |
Ares Acquisition Corporation *w Exp 02/02/202 (Principal)
|
0.0 |
$140k |
|
300k |
0.47 |
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$132k |
|
16k |
8.17 |
Eg Acquisition Corp *w Exp 05/28/202 (Principal)
|
0.0 |
$84k |
|
433k |
0.19 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$75k |
|
500k |
0.15 |
Jack Creek Investment Corp *w Exp 10/01/202 (Principal)
|
0.0 |
$37k |
|
175k |
0.21 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSWF)
|
0.0 |
$33k |
|
500k |
0.07 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$28k |
|
200k |
0.14 |
Tritium Dcfc *w Exp 01/13/202 (Principal)
(DCFWQ)
|
0.0 |
$26k |
|
90k |
0.29 |
Allego N V *w Exp 03/16/202 (Principal)
|
0.0 |
$15k |
|
150k |
0.10 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$13k |
|
300k |
0.04 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$12k |
|
500k |
0.02 |
Cc Neuberger Principal Holdn *w Exp 02/05/202 (Principal)
|
0.0 |
$8.1k |
|
160k |
0.05 |
Levere Holdings Corp *w Exp 03/09/202 (Principal)
|
0.0 |
$6.7k |
|
167k |
0.04 |
Sonder Holdings *w Exp 01/18/202 (Principal)
(SONDW)
|
0.0 |
$6.5k |
|
80k |
0.08 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$6.4k |
|
130k |
0.05 |
Msd Acquisition Corp *w Exp 03/25/202 (Principal)
|
0.0 |
$6.2k |
|
80k |
0.08 |
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal)
|
0.0 |
$1.3k |
|
100k |
0.01 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$1.1k |
|
167k |
0.01 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$854.994300 |
|
150k |
0.01 |
Scion Tech Growth Ii *w Exp 01/28/202 (Principal)
|
0.0 |
$839.995200 |
|
233k |
0.00 |
Lazard Growth Acquisition *w Exp 02/10/202 (Principal)
|
0.0 |
$420.000000 |
|
70k |
0.01 |