Seadrill 2021
(SDRL)
|
22.1 |
$224M |
|
5.0M |
44.79 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
17.5 |
$178M |
|
8.5M |
20.98 |
Berry Plastics
(BERY)
|
16.8 |
$171M |
|
2.8M |
61.91 |
Noble Corp Ord Shs A
(NE)
|
15.5 |
$157M |
|
3.1M |
50.65 |
Seagen
|
7.9 |
$80M |
|
378k |
212.15 |
Horizon Therapeutics Pub L SHS
|
5.7 |
$58M |
|
500k |
115.69 |
Valaris Cl A
(VAL)
|
3.2 |
$32M |
|
428k |
74.98 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
3.1 |
$32M |
|
10M |
3.13 |
Rush Street Interactive
(RSI)
|
2.6 |
$27M |
|
5.7M |
4.62 |
Sunrun Note 2/0 (Principal)
|
1.8 |
$18M |
|
25M |
0.72 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
1.5 |
$15M |
|
26M |
0.59 |
Sunrun
(RUN)
|
1.1 |
$11M |
|
883k |
12.56 |
Dish Network Corporation Note 12/1 (Principal)
|
1.0 |
$10M |
|
15M |
0.67 |
Ares Acquisition Corporation *w Exp 02/02/202 (Principal)
|
0.0 |
$198k |
|
300k |
0.66 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$154k |
|
300k |
0.52 |
Eg Acquisition Corp *w Exp 05/28/202 (Principal)
|
0.0 |
$74k |
|
433k |
0.17 |
Allego N V *w Exp 03/16/202 (Principal)
|
0.0 |
$63k |
|
150k |
0.42 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (Principal)
(BAERW)
|
0.0 |
$51k |
|
175k |
0.29 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$40k |
|
130k |
0.31 |
Cc Neuberger Principal Holdn *w Exp 02/05/202 (Principal)
|
0.0 |
$30k |
|
160k |
0.18 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSWF)
|
0.0 |
$20k |
|
500k |
0.04 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$20k |
|
500k |
0.04 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$16k |
|
200k |
0.08 |
Tritium Dcfc *w Exp 01/13/202 (Principal)
(DCFWQ)
|
0.0 |
$15k |
|
90k |
0.17 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$8.9k |
|
150k |
0.06 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$6.0k |
|
167k |
0.04 |
Sonder Holdings *w Exp 01/18/202 (Principal)
(SONDW)
|
0.0 |
$1.3k |
|
80k |
0.02 |