Cbl & Assoc Pptys Common Stock
(CBL)
|
31.8 |
$215M |
|
8.4M |
25.64 |
Berry Plastics
(BERY)
|
24.0 |
$162M |
|
2.8M |
58.90 |
Tenet Healthcare Corp Com New
(THC)
|
12.3 |
$83M |
|
1.4M |
59.42 |
Valaris Cl A
(VAL)
|
9.6 |
$65M |
|
997k |
65.06 |
Noble Corp Ord Shs A
(NE)
|
6.4 |
$43M |
|
1.1M |
39.47 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
6.1 |
$41M |
|
10M |
4.08 |
Rush Street Interactive
(RSI)
|
2.6 |
$18M |
|
5.7M |
3.11 |
Sunrun
(RUN)
|
2.6 |
$18M |
|
883k |
20.15 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
2.4 |
$16M |
|
26M |
0.62 |
California Res Corp Com Stock
(CRC)
|
1.3 |
$8.7M |
|
226k |
38.50 |
Activision Blizzard
|
0.6 |
$4.4M |
|
51k |
85.59 |
Seadrill 2021
(SDRL)
|
0.2 |
$1.1M |
|
28k |
40.16 |
Ares Acquisition Corporation *w Exp 02/02/202 (Principal)
|
0.0 |
$264k |
|
300k |
0.88 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$162k |
|
300k |
0.54 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$120k |
|
500k |
0.24 |
Eg Acquisition Corp *w Exp 05/28/202 (Principal)
|
0.0 |
$76k |
|
433k |
0.17 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSWF)
|
0.0 |
$54k |
|
500k |
0.11 |
Allego N V *w Exp 03/16/202 (Principal)
|
0.0 |
$37k |
|
150k |
0.25 |
Tritium Dcfc *w Exp 01/13/202 (Principal)
(DCFWQ)
|
0.0 |
$37k |
|
90k |
0.41 |
Cc Neuberger Principal Holdn *w Exp 02/05/202 (Principal)
|
0.0 |
$33k |
|
160k |
0.20 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (Principal)
(BAERW)
|
0.0 |
$28k |
|
175k |
0.16 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$20k |
|
200k |
0.10 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$17k |
|
150k |
0.12 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$16k |
|
130k |
0.12 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$15k |
|
500k |
0.03 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$8.4k |
|
167k |
0.05 |
Sonder Holdings *w Exp 01/18/202 (Principal)
(SONDW)
|
0.0 |
$5.8k |
|
80k |
0.07 |