Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
35.3 |
$83M |
|
2.9M |
28.92 |
Iqiyi Note 2.000% 4/0 (Principal)
|
15.2 |
$36M |
|
49M |
0.73 |
Alight Com Cl A
(ALIT)
|
13.9 |
$32M |
|
3.0M |
10.81 |
Par Pacific Holdings Com New
(PARR)
|
8.1 |
$19M |
|
1.2M |
16.49 |
Vintage Wine Estates
(VWE)
|
7.4 |
$17M |
|
1.5M |
11.82 |
Clear Channel Outdoor Holdings
(CCO)
|
4.6 |
$11M |
|
3.3M |
3.31 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
3.5 |
$8.1M |
|
317k |
25.58 |
Paysafe Ord
|
2.6 |
$6.1M |
|
1.6M |
3.91 |
Infra And Energy Altrntive I
|
2.5 |
$5.8M |
|
625k |
9.20 |
Pine Technology Acquisitn *w Exp 03/31/202 Call Option
|
1.2 |
$2.7M |
|
273k |
9.85 |
Oceantech Acquisitions I Cor Class A Com
|
0.9 |
$2.0M |
|
200k |
9.98 |
Mountain Crest Acqusitn Crp
(MCAF)
|
0.7 |
$1.6M |
|
160k |
9.85 |
Globalstar Note 5.750% 4/0 (Principal)
|
0.7 |
$1.6M |
|
870k |
1.79 |
Goldenbridge Acquisition SHS
|
0.6 |
$1.5M |
|
150k |
9.92 |
Minority Equality Opportunit *w Exp 08/26/202 Call Option
|
0.4 |
$998k |
|
100k |
9.98 |
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option
|
0.4 |
$893k |
|
92k |
9.70 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.3 |
$699k |
|
1.0M |
0.70 |
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option
|
0.3 |
$652k |
|
67k |
9.78 |
Mission Advancement Corp *w Exp 03/05/202 Call Option
|
0.3 |
$648k |
|
67k |
9.72 |
Blue Safari Grp Acquisitn Right 09/24/2026 Call Option
|
0.3 |
$647k |
|
65k |
9.95 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.2 |
$532k |
|
15k |
35.73 |
Ati Physical Therapy Com Cl A
|
0.2 |
$509k |
|
150k |
3.39 |
Landcadia Holdings Iv *w Exp 03/29/202 Call Option
|
0.2 |
$500k |
|
51k |
9.73 |
M3-brigade Acq Ii -cw27 *w Exp 09/03/202 Call Option
|
0.1 |
$332k |
|
33k |
9.96 |
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option
(NSTD)
|
0.1 |
$287k |
|
29k |
9.84 |
Alpine Acquisition Corporati *w Exp 05/01/202 Call Option
|
0.1 |
$200k |
|
20k |
10.00 |