Seadrill 2021
(SDRL)
|
20.5 |
$208M |
|
5.0M |
41.27 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
18.3 |
$185M |
|
8.4M |
22.04 |
Berry Plastics
(BERY)
|
17.5 |
$177M |
|
2.8M |
64.34 |
Noble Corp *w Exp 02/04/202 (Principal)
(NE.WS)
|
6.2 |
$63M |
|
2.4M |
25.78 |
Valaris Cl A
(VAL)
|
6.2 |
$63M |
|
997k |
62.93 |
Noble Corp *w Exp 02/04/202 (Principal)
(NE.WS.A)
|
5.6 |
$57M |
|
2.5M |
22.98 |
Tenet Healthcare Corp Com New
(THC)
|
4.6 |
$47M |
|
579k |
81.38 |
Noble Corp Ord Shs A
(NE)
|
4.4 |
$45M |
|
1.1M |
41.31 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
3.8 |
$38M |
|
10M |
3.76 |
Horizon Therapeutics Pub L SHS
|
2.5 |
$26M |
|
250k |
102.85 |
Activision Blizzard
|
2.1 |
$21M |
|
250k |
84.30 |
Seagen
|
2.0 |
$21M |
|
106k |
192.46 |
Rush Street Interactive
(RSI)
|
1.8 |
$18M |
|
5.7M |
3.12 |
Sunrun
(RUN)
|
1.6 |
$16M |
|
883k |
17.86 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
1.5 |
$16M |
|
26M |
0.60 |
Sunrun Note 2/0 (Principal)
|
0.7 |
$7.2M |
|
10M |
0.72 |
California Res Corp Com Stock
(CRC)
|
0.6 |
$6.2M |
|
226k |
27.19 |
Ares Acquisition Corporation *w Exp 02/02/202 (Principal)
|
0.0 |
$240k |
|
300k |
0.80 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$147k |
|
300k |
0.49 |
Eg Acquisition Corp *w Exp 05/28/202 (Principal)
|
0.0 |
$132k |
|
433k |
0.30 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$65k |
|
500k |
0.13 |
Allego N V *w Exp 03/16/202 (Principal)
|
0.0 |
$44k |
|
150k |
0.29 |
Tritium Dcfc *w Exp 01/13/202 (Principal)
(DCFWQ)
|
0.0 |
$37k |
|
90k |
0.41 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (Principal)
(BAERW)
|
0.0 |
$36k |
|
175k |
0.20 |
Cc Neuberger Principal Holdn *w Exp 02/05/202 (Principal)
|
0.0 |
$32k |
|
160k |
0.20 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSM.WS)
|
0.0 |
$25k |
|
500k |
0.05 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$25k |
|
200k |
0.12 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$19k |
|
500k |
0.04 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$18k |
|
130k |
0.14 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$18k |
|
150k |
0.12 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$5.0k |
|
167k |
0.03 |
Sonder Holdings *w Exp 01/18/202 (Principal)
(SONDW)
|
0.0 |
$2.8k |
|
80k |
0.04 |