| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -12,049 | -100.0% | 0.00% | – | |
| GNRSW | Exit | GREENROSE ACQUISITION COR EXP12/31/2024warr | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APPHW | Exit | NOVUS CAPITAL CORP11.5000EXP06/30/2027warr | $0 | – | -8,838 | -100.0% | 0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION COR EXP04/30/2026warr | $0 | – | -53,560 | -100.0% | 0.00% | – |
| Exit | BRICKELL BIOTECH INC. EXP10/27/2025warr | $0 | – | -1,544 | -100.0% | 0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $0 | – | -18,650 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -2,770 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| Exit | DISCOVERY LABS INC.2.8000 EXP02/22/2016warr | $0 | – | -8,750 | -100.0% | 0.00% | – | |
| Exit | ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027warr | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | UPHEALTH INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -33,285 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC.11.5000EXP03/23/2024warr | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CELSION CORP 2.3600 EXP12/06/2016warr | $0 | – | -166,217 | -100.0% | 0.00% | – | |
| Exit | HECLA MINING COMPANY 2.4500 EXP06/09/2014warr | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -61,593 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORPEXP01/06/25warr | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | CELSION CORP 5.2400 EXP03/30/2015warr | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -22,620 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -13,352 | -100.0% | 0.00% | – | |
| Exit | XOMA CORPORATION1.7600 EXP03/09/2017warr | $0 | – | -9,470 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION EXP08/31/2027warr | $0 | – | -9,826 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| Exit | CLIMATEROCK*w exp 04/25/202 | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| PKDCW | Exit | PARKER DRILLING COMPANYEXP09/16/2024warr | $0 | – | -29,534 | -100.0% | 0.00% | – |
| Exit | CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010warr | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO EXP12/31/2022warr | $0 | – | -26,250 | -100.0% | 0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -29,180 | -100.0% | 0.00% | – | |
| Exit | ICORECONNECT INC. EXP08/21/2028warr | $0 | – | -16,750 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC11.5000EXP05/18/2025warr | $0 | – | -392,968 | -100.0% | 0.00% | – |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -46,220 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -46,807 | -100.0% | 0.00% | – | |
| Exit | CELSION CORPORATION 2.7700 EXP12/02/2017warr | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SUMRW | Exit | SUMMER INFANT INC5.0000 EXP04/20/2009warr | $0 | – | -14,584 | -100.0% | 0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HNTWF | Exit | HUNTER MARITIME ACQUISITIEXP12/31/2021warr | $0 | – | -75,001 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -155,696 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC EXP07/29/2027warr | $0 | – | -73,130 | -100.0% | 0.00% | – | |
| Exit | FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017warr | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -156,418 | -100.0% | 0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -37,996 | -100.0% | 0.00% | – | |
| Exit | MODULAR MEDICAL INC.6.6000 EXP02/14/2027warr | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $0 | – | -48,592 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -60,777 | -100.0% | 0.00% | – |
| Exit | CELLECTAR BIOSCIENCES INEXP06/08/2025warr | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -257,905 | -100.0% | -0.00% | – | |
| Exit | FAZE HOLDINGS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| OSWWF | Exit | ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024warr | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 09/01/202 | $0 | – | -2,194 | -100.0% | -0.00% | – |
| Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -23,288 | -100.0% | -0.00% | – | |
| Exit | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $0 | – | -56,611 | -100.0% | -0.00% | – | |
| Exit | KATAPULT HOLDINGS INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026warr | $0 | – | -290,781 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -290,052 | -100.0% | -0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -12,998 | -100.0% | -0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ABACUS LIFE INC*w exp 06/30/202 | $0 | – | -16,261 | -100.0% | -0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -19,785 | -100.0% | -0.00% | – |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -118,936 | -100.0% | -0.00% | – |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PSQ HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $0 | – | -708,071 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | -16,300 | -100.0% | -0.01% | – | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -42,218 | -100.0% | -0.01% | – | |
| GTLS | Exit | CHART INDS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | VINFAST AUTO LTDcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -47,700 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,629 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -183,989 | -100.0% | -0.02% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -166,864 | -100.0% | -0.02% | – | |
| WFTUF | Exit | WEATHERFORD INTERNATIONAL EXP11/26/2023warr | $0 | – | -30,616 | -100.0% | -0.02% | – |
| Exit | PSQ HOLDINGS INC*w exp 99/99/999 | $0 | – | -57,932 | -100.0% | -0.02% | – | |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -367,173 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -17,400 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -18,400 | -100.0% | -0.03% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -52,900 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $0 | – | -311,927 | -100.0% | -0.04% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -36,651 | -100.0% | -0.05% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -37,500 | -100.0% | -0.05% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -90,000 | -100.0% | -0.06% | – | |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -9,400 | -100.0% | -0.06% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -43,500 | -100.0% | -0.06% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -143,800 | -100.0% | -0.06% | – | |
| NIO | Exit | NIO INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INCput | $0 | – | -65,200 | -100.0% | -0.07% | – |
| Exit | VINFAST AUTO LTD | $0 | – | -24,362 | -100.0% | -0.08% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -9,500 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -46,800 | -100.0% | -0.08% | – |
| Exit | ASTRA SPACE INCcall | $0 | – | -190,500 | -100.0% | -0.09% | – | |
| Exit | SELINA HOSPITALITY PLC 6 Percent 11/01/2026 | $0 | – | -5,250,000 | -100.0% | -0.09% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -59,500 | -100.0% | -0.09% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -20,877 | -100.0% | -0.10% | – |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -32,800 | -100.0% | -0.10% | – | |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -262,500 | -100.0% | -0.10% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -26,000 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -30,700 | -100.0% | -0.12% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -76,300 | -100.0% | -0.14% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -429,200 | -100.0% | -0.14% | – | |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -530,000 | -100.0% | -0.14% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -86,366 | -100.0% | -0.15% | – |
| NIO | Exit | NIO INCcall | $0 | – | -75,000 | -100.0% | -0.17% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -729,930 | -100.0% | -0.17% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -165,200 | -100.0% | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -8,000 | -100.0% | -0.18% | – |
| Exit | VINFAST AUTO LTD*w exp 08/11/202 | $0 | – | -211,907 | -100.0% | -0.20% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -2,600 | -100.0% | -0.21% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -72,300 | -100.0% | -0.22% | – | |
| Exit | LUMENTUM HOLDINGS INC. 144A 1.5 Percent 12/15/2029 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| Exit | HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -59,200 | -100.0% | -0.24% | – |
| Exit | NIO INC. 144A 3.875 Percent 10/15/2029 | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -55,400 | -100.0% | -0.26% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -129,800 | -100.0% | -0.26% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -129,800 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -19,000 | -100.0% | -0.27% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -184,500 | -100.0% | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -72,300 | -100.0% | -0.29% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -96,000 | -100.0% | -0.30% | – | |
| Exit | ARBOR REALTY TRUST INC. 144A 7.5 Percent 08/01/2025 | $0 | – | -1,200,000 | -100.0% | -0.30% | – | |
| Exit | NIO INC. 144A 4.625 Percent 10/15/2030 | $0 | – | -1,250,000 | -100.0% | -0.32% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -1,146,000 | -100.0% | -0.32% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -15,800 | -100.0% | -0.34% | – |
| Exit | CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/2028 | $0 | – | -1,500,000 | -100.0% | -0.36% | – | |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.37% | – | |
| TH | Exit | TARGET HOSPITALITY CORPput | $0 | – | -107,200 | -100.0% | -0.42% | – |
| Exit | FISKER INC. 144A 2.5 Percent 09/15/2026 | $0 | – | -3,578,000 | -100.0% | -0.45% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -147,400 | -100.0% | -0.50% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -541,700 | -100.0% | -0.51% | – |
| Exit | HERBALIFE NUTRITION LTD. 144A 4.25 Percent 06/15/2028 | $0 | – | -2,000,000 | -100.0% | -0.53% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -483,932 | -100.0% | -0.53% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -171,600 | -100.0% | -0.54% | – |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.55% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -2,000,000 | -100.0% | -0.55% | – | |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -570,900 | -100.0% | -0.62% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -140,705 | -100.0% | -0.65% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -166,100 | -100.0% | -0.65% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -2,492,000 | -100.0% | -0.66% | – | |
| GTX | Exit | GARRETT MOTION INCput | $0 | – | -356,100 | -100.0% | -0.69% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -78,500 | -100.0% | -0.71% | – |
| AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -131,211 | -100.0% | -0.78% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -90,300 | -100.0% | -0.82% | – |
| Exit | CTO REALTY GROWTH INC. 3.875 Percent 04/15/2025 | $0 | – | -3,596,000 | -100.0% | -0.94% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -2,915,000 | -100.0% | -1.01% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -2,725,000 | -100.0% | -1.02% | – | |
| Exit | RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 | $0 | – | -3,000,000 | -100.0% | -1.07% | – | |
| Exit | STEM INC. 144A 4.25 Percent 04/01/2030 | $0 | – | -5,750,000 | -100.0% | -1.14% | – | |
| Exit | NOVAVAX INC. 144A 5 Percent 12/15/2027 | $0 | – | -6,200,000 | -100.0% | -1.15% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -597,940 | -100.0% | -1.16% | – |
| Exit | WAYFAIR INCnote 3.250% 9/1 | $0 | – | -4,000,000 | -100.0% | -1.18% | – | |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -75,521 | -100.0% | -1.24% | – | |
| Exit | ENOVIX CORP 144A 3 Percent 05/01/2028 | $0 | – | -4,750,000 | -100.0% | -1.24% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -1,001,620 | -100.0% | -1.26% | – |
| CRCQW | Exit | CALIFORNIA RESOURCES CORP EXP10/23/2024warr | $0 | – | -297,946 | -100.0% | -1.56% | – |
| Exit | BROOKDALE SR LIVING INCunit 11/15/2025 | $0 | – | -111,833 | -100.0% | -1.60% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -4,500,000 | -100.0% | -1.62% | – | |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -29,500 | -100.0% | -1.70% | – |
| Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -132,602 | -100.0% | -1.80% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -437,782 | -100.0% | -2.32% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -531,334 | -100.0% | -2.44% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -7,600,000 | -100.0% | -2.45% | – | |
| Exit | TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029 | $0 | – | -4,000,000 | -100.0% | -2.55% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -161,200 | -100.0% | -2.57% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,500,000 | -100.0% | -2.75% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -6,000,000 | -100.0% | -2.91% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -3.15% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -298,915 | -100.0% | -3.18% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -9,369,000 | -100.0% | -3.44% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -8,340,000 | -100.0% | -3.44% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -13,225,000 | -100.0% | -3.47% | – | |
| Exit | COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025 | $0 | – | -7,397,000 | -100.0% | -3.55% | – | |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -69,600 | -100.0% | -4.01% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -174,224 | -100.0% | -4.72% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -368,400 | -100.0% | -5.88% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -400,325 | -100.0% | -6.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 8 | Q3 2023 | 35.2% |
| SPIRIT AIRLS INC | 8 | Q3 2023 | 4.5% |
| UNITED STATES STL CORP | 8 | Q3 2023 | 5.4% |
| RBC BEARINGS INC | 8 | Q3 2023 | 5.2% |
| AMERICAN AIRLINES GROUP INC | 8 | Q3 2023 | 3.5% |
| EPR PPTYS | 8 | Q3 2023 | 3.4% |
| MICROSTRATEGY INC | 8 | Q3 2023 | 2.2% |
| AST SPACEMOBILE INC | 8 | Q3 2023 | 1.0% |
| FARADAY FUTRE INTLGT ELCTR I | 8 | Q3 2023 | 0.2% |
| LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 8 | Q3 2023 | 0.2% |
View Skaana Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-06-10 |
| 13F-HR | 2022-02-14 |
View Skaana Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.