OAKTREE CAPITAL MANAGEMENT LP Q1 2022 holdings

$9.59 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 363 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.8% .

 Value Shares↓ Weighting
CHK SellCHESAPEAKE ENERGY CORP$957,100
+23.6%
11,001,153
-8.3%
9.98%
+17.8%
SBLK BuySTAR BULK CARRIERS CORP$772,577
+31.1%
26,021,457
+0.1%
8.06%
+24.9%
VST  VISTRA CORP$671,920
+2.1%
28,899,8120.0%7.01%
-2.7%
GTXAP  GARRETT MOTION INCconvertible prfd$569,263
-1.3%
68,834,8140.0%5.94%
-6.0%
TRMD  TORM PLC$467,669
+10.0%
53,812,9880.0%4.88%
+4.9%
PCG  PG&E CORP$358,200
-1.6%
30,000,0000.0%3.74%
-6.3%
HTZZ SellHERTZ GLOBAL HOLDINGS INC$327,707
-10.1%
14,794,937
-0.0%
3.42%
-14.4%
ALLY  ALLY FINANCIAL INC$298,911
-8.7%
6,874,6870.0%3.12%
-13.0%
BuyRUNWAY GROWTH FINANCE CORP$285,922
+11.6%
21,054,667
+5.4%
2.98%
+6.4%
EGLE  EAGLE BULK SHIPPING INC$257,562
+49.7%
3,781,5610.0%2.69%
+42.6%
INFN  INFINERA CORP$218,270
-9.6%
25,175,3840.0%2.28%
-13.9%
WFRD SellWEATHERFORD INTERNATIONAL PLC$202,594
+19.6%
6,083,916
-0.4%
2.11%
+14.0%
VALE BuyVALE SA$155,858
+45.0%
7,796,846
+1.7%
1.62%
+38.1%
BuyCBL & ASSOCIATES PROPERTIES INC$150,297
+122.6%
4,569,701
+111.1%
1.57%
+112.0%
CX SellCEMEX SAB DE CV$134,337
-22.2%
25,394,558
-0.2%
1.40%
-25.8%
BRY  BERRY CORP$133,265
+22.6%
12,913,3130.0%1.39%
+16.8%
PBR BuyPETROLEO BRASILEIRO SA$132,644
+36.6%
8,962,459
+1.4%
1.38%
+30.1%
ITUB BuyITAU UNIBANCO HOLDING SA$129,131
+52.8%
22,614,976
+0.4%
1.35%
+45.6%
KRC  KILROY REALTY CORP$117,305
+15.0%
1,535,0110.0%1.22%
+9.6%
FYBR  FRONTIER COMMUNICATIONS PARENT INC$110,205
-6.2%
3,982,8490.0%1.15%
-10.6%
NMIH  NMI HOLDINGS INC$109,698
-5.6%
5,320,0000.0%1.14%
-10.1%
STKL  SUNOPTA INC$104,045
-27.8%
20,726,1260.0%1.08%
-31.2%
AU BuyANGLOGOLD ASHANTI LTD$102,113
+14.4%
4,310,421
+1.3%
1.06%
+9.0%
FCX BuyFREEPORT-MCMORAN INC$100,049
+20.8%
2,011,458
+1.3%
1.04%
+15.0%
NewEAGLE BULK SHIPPING INCconvertible bond$79,90340,495,000
+100.0%
0.83%
IBN BuyICICI BANK LTD$78,934
-2.9%
4,167,589
+1.4%
0.82%
-7.5%
SellCIVITAS RESOURCES INC$71,652
+10.5%
1,200,000
-9.4%
0.75%
+5.4%
COOP BuyMR COOPER GROUP INCcall$59,371
+42.7%
1,300,000
+30.0%
0.62%
+36.0%
AZUL BuyAZUL SA$57,428
+55.7%
3,815,824
+36.5%
0.60%
+48.3%
BAP BuyCREDICORP LTD$57,166
+42.6%
332,612
+1.3%
0.60%
+35.8%
BATL  BATTALION OIL CORP$55,924
+89.6%
3,009,9120.0%0.58%
+80.5%
FTAI  FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC$52,352
-11.0%
2,033,1100.0%0.55%
-15.1%
SPY SellSTATE STREET CORPput$50,617
-83.1%
581,000
-7.8%
0.53%
-83.9%
LBTYK  LIBERTY GLOBAL PLC$48,581
-7.8%
1,875,0000.0%0.51%
-12.0%
UNIT  UNITI GROUP INC$46,750
-1.8%
3,397,5920.0%0.49%
-6.3%
CHKEL  CHESAPEAKE ENERGY CORPcall$44,908
+69.7%
808,0010.0%0.47%
+61.4%
COOP SellMR COOPER GROUP INC$43,719
-30.3%
957,286
-36.5%
0.46%
-33.5%
BBD BuyBANCO BRADESCO SA$41,728
+37.5%
8,993,204
+1.4%
0.44%
+31.0%
MX  MAGNACHIP SEMICONDUCTOR CORP$38,893
-19.4%
2,300,0000.0%0.41%
-23.1%
OCSL BuyOAKTREE SPECIALTY LENDING CORP$36,957
+10.3%
5,014,511
+11.7%
0.38%
+4.9%
SellDISH NETWORK CORPconvertible bond$36,624
-8.2%
40,604,000
-3.4%
0.38%
-12.6%
 CVENT HOLDING CORP$35,950
-12.0%
5,000,0000.0%0.38%
-16.1%
SMCI SellSUPER MICRO COMPUTER INC$33,501
-41.9%
880,000
-33.0%
0.35%
-44.8%
MTG  MGIC INVESTMENT CORP$31,950
-6.0%
2,358,0000.0%0.33%
-10.5%
SQM NewSOCIEDAD QUIMICA Y MINERA DE CHILE SA$29,659346,485
+100.0%
0.31%
 ACRES COMMERCIAL REALTY CORPconvertible bond$29,241
+0.7%
29,021,0000.0%0.30%
-4.1%
VIST  VISTA OIL & GAS SAB DE CV$29,224
+70.6%
3,215,0020.0%0.30%
+62.2%
PARR  PAR PACIFIC HOLDINGS INC$28,774
-21.0%
2,210,0000.0%0.30%
-24.8%
TV SellGRUPO TELEVISA SAB$27,660
+16.9%
2,364,174
-6.4%
0.29%
+11.2%
BuyMANDIANT INCconvertible bond$27,590
+56.5%
27,590,000
+56.9%
0.29%
+49.2%
BuyPRECIGEN INCconvertible bond$26,402
+12.2%
32,429,000
+10.2%
0.28%
+7.0%
GTX  GARRETT MOTION INC$25,834
-10.5%
3,593,1110.0%0.27%
-14.9%
BuyLENDINGTREE INCconvertible bond$23,694
+15.4%
28,764,000
+16.8%
0.25%
+9.8%
AFYA SellAFYA LTD$22,278
-9.2%
1,546,069
-1.0%
0.23%
-13.4%
BuyGOLDMAN SACHS BDC INCconvertible bond$21,989
+27.6%
21,935,000
+28.6%
0.23%
+21.2%
NewSPOTIFY TECHNOLOGY SAconvertible bond$21,72925,351,000
+100.0%
0.23%
 HOPE BANCORP INCconvertible bond$21,460
+1.5%
21,636,0000.0%0.22%
-3.0%
BuyDISH NETWORK CORPconvertible bond$21,476
+20.4%
22,878,000
+23.3%
0.22%
+14.9%
NewMICROSTRATEGY INCconvertible bond$20,56928,594,000
+100.0%
0.22%
BuyLIGAND PHARMACEUTICALS INCconvertible bond$19,882
+6.4%
20,353,000
+9.0%
0.21%
+1.5%
 SUPERNUS PHARMACEUTICALS INCconvertible bond$19,614
-0.5%
19,901,0000.0%0.20%
-5.1%
PAM  PAMPA ENERGIA SA$19,589
+11.9%
829,0000.0%0.20%
+6.2%
BuyIONIS PHARMACEUTICALS INCconvertible bond$19,153
+11.7%
21,246,000
+11.4%
0.20%
+6.4%
BuyNEW MOUNTAIN FINANCE CORPconvertible bond$18,940
+8.4%
17,879,000
+8.6%
0.20%
+3.7%
BuyMFA FINANCIAL INCconvertible bond$18,672
+4.2%
18,408,000
+6.9%
0.20%
-0.5%
SellDIGITALBRIDGE GROUP INCconvertible bond$18,506
-2.2%
18,211,000
-0.4%
0.19%
-6.8%
SellKAMAN CORPconvertible bond$18,546
-1.2%
17,984,000
-0.6%
0.19%
-5.9%
BuyWESTERN DIGITAL CORPconvertible bond$18,267
+5.3%
18,832,000
+10.1%
0.19%
+0.5%
NewHAEMONETICS CORPconvertible bond$18,21421,614,000
+100.0%
0.19%
 APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond$18,218
-2.2%
18,218,0000.0%0.19%
-6.9%
 OCWEN FINANCIAL CORP$17,983
-40.6%
756,8700.0%0.19%
-43.2%
SellSFL CORP LTDconvertible bond$17,796
-7.7%
17,257,000
-8.8%
0.19%
-11.8%
NewTWITTER INCconvertible bond$17,61320,857,000
+100.0%
0.18%
HIMS SellHIMS & HERS HEALTH INC$17,436
-29.5%
3,271,279
-13.3%
0.18%
-32.6%
BuyBLACKSTONE MORTGAGE TRUST INCconvertible bond$17,227
+35.3%
17,142,000
+36.0%
0.18%
+29.5%
BuyBLACKSTONE MORTGAGE TRUST INCconvertible bond$16,681
+43.0%
16,338,000
+44.4%
0.17%
+35.9%
BuyKKR REAL ESTATE FINANCE TRUST INCconvertible bond$16,270
+14.1%
15,664,000
+16.4%
0.17%
+9.0%
BuyPENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond$15,116
+12.6%
15,202,000
+13.7%
0.16%
+7.5%
NewFASTLY INCconvertible bond$15,07220,057,000
+100.0%
0.16%
BuyCHEGG INCconvertible bond$14,963
+94.1%
18,204,000
+96.5%
0.16%
+85.7%
BuyAPOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond$14,636
+141.9%
14,627,000
+143.8%
0.15%
+131.8%
SellREDWOOD TRUST INCconvertible bond$14,553
-10.3%
14,803,000
-6.3%
0.15%
-14.6%
BACPRL SellBANK OF AMERICA CORPconvertible prfd$14,587
-23.6%
11,114
-15.9%
0.15%
-27.3%
TGS BuyTRANSPORTADORA DE GAS DEL SUR SA$13,764
+57.9%
1,963,576
+0.0%
0.14%
+51.6%
TEO  TELECOM ARGENTINA SA$13,345
+17.8%
2,220,5000.0%0.14%
+12.1%
BuyLENDINGTREE INCconvertible bond$12,146
+276.2%
12,169,000
+274.2%
0.13%
+262.9%
LBRDK  LIBERTY BROADBAND CORP$11,772
-16.0%
86,9990.0%0.12%
-19.6%
SellEZCORP INCconvertible bond$10,988
-11.0%
12,374,000
-9.0%
0.12%
-14.8%
BuySTARWOOD PROPERTY TRUST INCconvertible bond$11,067
+44.3%
10,784,000
+47.9%
0.12%
+36.9%
NewMAGNITE INCconvertible bond$10,41613,101,000
+100.0%
0.11%
NewCANNA-GLOBAL ACQUISITION CORP$10,4891,051,041
+100.0%
0.11%
SellHELLO GROUP INCconvertible bond$10,364
+3.9%
11,160,000
-3.2%
0.11%
-0.9%
BuyHELIX ENERGY SOLUTIONS GROUP INCconvertible bond$10,276
+32.0%
10,267,000
+32.4%
0.11%
+25.9%
NewNUTANIX INCconvertible bond$10,00610,026,000
+100.0%
0.10%
BuyRESERVOIR MEDIA INC$9,830
+46.4%
1,000,000
+17.8%
0.10%
+41.1%
NewAURORA TECHNOLOGY ACQUISITION CORP$9,367950,000
+100.0%
0.10%
BuyTRANSOCEAN LTDconvertible bond$9,231
+29.9%
9,741,000
+24.2%
0.10%
+23.1%
SellWEIBO CORPconvertible bond$8,993
-2.9%
9,200,000
-2.6%
0.09%
-6.9%
CHKEZ  CHESAPEAKE ENERGY CORPcall$8,928
+65.8%
150,0000.0%0.09%
+57.6%
BuyJOYY INCconvertible bond$8,788
+176.1%
9,822,000
+181.4%
0.09%
+162.9%
BuyVEECO INSTRUMENTS INCconvertible bond$8,751
+2.3%
8,580,000
+2.7%
0.09%
-3.2%
SellNICE LTDconvertible bond$8,602
-19.0%
8,159,000
-6.4%
0.09%
-22.4%
SellAKAMAI TECHNOLOGIES INCconvertible bond$8,325
-19.2%
7,211,000
-17.8%
0.09%
-23.0%
BELFB  BEL FUSE INC$8,254
+38.0%
462,6790.0%0.09%
+32.3%
 REDWOOD TRUST INCconvertible bond$7,998
-3.8%
8,071,0000.0%0.08%
-8.8%
NewSMARTRENT INC$7,9491,571,047
+100.0%
0.08%
NewFORD MOTOR COconvertible bond$7,6836,473,000
+100.0%
0.08%
SellSPLUNK INCconvertible bond$7,649
-12.1%
6,375,000
-19.1%
0.08%
-15.8%
NewNORTHVIEW ACQUISITION CORP$7,387750,000
+100.0%
0.08%
WFCPRL SellWELLS FARGO & COconvertible prfd$7,363
-23.0%
5,557
-13.4%
0.08%
-26.7%
BuySEA LTDconvertible bond$7,389
+53.4%
9,201,000
+76.6%
0.08%
+45.3%
NewALSET CAPITAL ACQUISITION CORP$7,248735,000
+100.0%
0.08%
ASC  ARDMORE SHIPPING CORP$7,200
+33.1%
1,600,0000.0%0.08%
+27.1%
 THERAVANCE BIOPHARMA INCconvertible bond$7,106
-2.5%
7,509,0000.0%0.07%
-7.5%
NewBLACKROCK CAPITAL INVESTMENT CORPconvertible bond$6,7716,709,000
+100.0%
0.07%
NewRELATIVITY ACQUISITION CORP$6,495645,000
+100.0%
0.07%
BuyINTERCEPT PHARMACEUTICALS INCconvertible bond$6,338
+3.1%
6,655,000
+2.5%
0.07%
-1.5%
NewOSI SYSTEMS INCconvertible bond$6,2096,129,000
+100.0%
0.06%
SellALTERYX INCconvertible bond$6,258
-39.9%
6,701,000
-39.3%
0.06%
-43.0%
BuyNUVASIVE INCconvertible bond$6,160
+39.8%
6,199,000
+41.3%
0.06%
+33.3%
NewMURPHY CANYON ACQUISITION CORP$6,060600,000
+100.0%
0.06%
BuyQUOTIENT TECHNOLOGY INCconvertible bond$6,061
+9.2%
6,146,000
+10.5%
0.06%
+3.3%
BuyGLOBAL CONSUMER ACQUISITION CORP$5,996
+303.5%
600,000
+300.0%
0.06%
+293.8%
NewDOCUSIGN INCconvertible bond$6,0006,384,000
+100.0%
0.06%
NewINFINT ACQUISITION CORP$6,000600,000
+100.0%
0.06%
NewBURTECH ACQUISITION CORP$5,934600,000
+100.0%
0.06%
NewAXIOS SUSTAINABLE GROWTH ACQUISITION CORP$5,982600,000
+100.0%
0.06%
 JAZZ PHARMACEUTICALS PLCconvertible bond$5,878
+1.9%
5,742,0000.0%0.06%
-3.2%
NewBLUE WORLD ACQUISITION CORP$5,434550,000
+100.0%
0.06%
NewBROAD CAPITAL ACQUISITION CORP$5,450550,000
+100.0%
0.06%
NewNIO INCconvertible bond$5,3646,598,000
+100.0%
0.06%
BuyGRANITE POINT MORTGAGE TRUST INCconvertible bond$5,280
+187.9%
5,280,000
+194.8%
0.06%
+175.0%
BuyTRIP.COM GROUP LTDconvertible bond$5,209
+11.6%
5,384,000
+9.9%
0.05%
+5.9%
NewDUET ACQUISITION CORP$4,945500,000
+100.0%
0.05%
BuyNABORS INDUSTRIES LTDconvertible bond$4,993
+38.4%
5,256,000
+28.2%
0.05%
+33.3%
NewJUPITER WELLNESS ACQUISITION CORP$4,965500,000
+100.0%
0.05%
 INDUSTRIAL HUMAN CAPITAL INC$5,010
+1.0%
500,0000.0%0.05%
-3.7%
 DIGITAL HEALTH ACQUISITION CORP$5,002
+1.3%
500,0000.0%0.05%
-3.7%
NewWESTERN ACQUISITION VENTURES CORP$5,005500,000
+100.0%
0.05%
BuyCYBERARK SOFTWARE LTDconvertible bond$4,977
+37.6%
4,000,000
+39.9%
0.05%
+30.0%
NewDROPBOX INCconvertible bond$4,9315,257,000
+100.0%
0.05%
BuyCOUPA SOFTWARE INCconvertible bond$4,853
+40.8%
5,751,000
+58.5%
0.05%
+34.2%
CHKEW  CHESAPEAKE ENERGY CORPcall$4,842
+59.9%
75,8100.0%0.05%
+51.5%
SellJAZZ PHARMACEUTICALS PLCconvertible bond$4,722
-27.9%
3,879,000
-32.8%
0.05%
-31.9%
NewSHIFT4 PAYMENTS INCconvertible bond$4,7084,476,000
+100.0%
0.05%
NewSAGALIAM ACQUISITION CORP$4,697475,000
+100.0%
0.05%
NewTECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP$4,482450,000
+100.0%
0.05%
UWMC NewUWM HOLDINGS CORP$4,5301,000,000
+100.0%
0.05%
NewEVERGREEN CORP$4,518450,000
+100.0%
0.05%
NewREDWOODS ACQUISITION CORP$4,513450,000
+100.0%
0.05%
NewFINTECH ECOSYSTEM DEVELOPMENT CORP$4,473450,000
+100.0%
0.05%
NewWELSBACH TECHNOLOGY METALS ACQUISITION CORP$4,443450,000
+100.0%
0.05%
NewAIRBNB INCconvertible bond$4,3594,486,000
+100.0%
0.04%
SellVAIL RESORTS INCconvertible bond$4,349
-29.5%
4,468,000
-22.4%
0.04%
-32.8%
SellDEXCOM INCconvertible bond$4,329
-22.5%
3,775,000
-19.4%
0.04%
-26.2%
NYCBPRU  NEW YORK COMMUNITY BANCORP INCconvertible prfd$4,354
-6.1%
87,6360.0%0.04%
-11.8%
NewLIBERTY LATIN AMERICA LTDconvertible bond$4,2924,707,000
+100.0%
0.04%
 DEEP MEDICINE ACQUISITION CORP$4,228
+1.3%
425,0000.0%0.04%
-4.3%
NewHNR ACQUISITION CORP$4,267425,000
+100.0%
0.04%
NewENPHASE ENERGY INCconvertible bond$4,2494,070,000
+100.0%
0.04%
SellTWITTER INCconvertible bond$4,105
-36.1%
4,025,000
-31.6%
0.04%
-38.6%
NewFUTURETECH II ACQUISITION CORP$4,110410,000
+100.0%
0.04%
 ICONIC SPORTS ACQUISITION CORP$4,000
+0.7%
400,0000.0%0.04%
-2.3%
SellTRAVERE THERAPEUTICS INCconvertible bond$3,998
-61.1%
3,826,000
-58.9%
0.04%
-62.8%
NewRF ACQUISITION CORP$4,012400,000
+100.0%
0.04%
NewENERGEM CORP$4,000400,000
+100.0%
0.04%
 ROC ENERGY ACQUISITION CORP$3,966
+0.7%
400,0000.0%0.04%
-4.7%
NewINCEPTION GROWTH ACQUISITION LTD$3,938400,000
+100.0%
0.04%
NewCONSILIUM ACQUISITION CORP I LTD$3,904400,000
+100.0%
0.04%
XP SellXP INC$3,917
-15.8%
130,161
-19.6%
0.04%
-19.6%
NewGARDINER HEALTHCARE ACQUISITIONS CORP$3,968400,000
+100.0%
0.04%
NewALPHA STAR ACQUISITION CORP$3,956400,000
+100.0%
0.04%
NewFINANCIAL STRATEGIES ACQUISITION CORP$3,964400,000
+100.0%
0.04%
 AVALON ACQUISITION INC$3,735
+0.8%
375,0000.0%0.04%
-4.9%
BuyRADIUS HEALTH INCconvertible bond$3,744
+5.4%
3,799,000
+4.0%
0.04%0.0%
 SANABY HEALTH ACQUISITION CORP I$3,500
+0.8%
350,0000.0%0.04%
-2.6%
 DIRECT SELLING ACQUISITION CORP$3,500
+0.7%
350,0000.0%0.04%
-2.6%
NewALARM.COM HOLDINGS INCconvertible bond$3,5874,220,000
+100.0%
0.04%
NewGOLDENSTONE ACQUISITION LTD$3,510350,000
+100.0%
0.04%
SellBIOMARIN PHARMACEUTICAL INCconvertible bond$3,507
-18.4%
3,500,000
-14.7%
0.04%
-21.3%
 ALPINE ACQUISITION CORP$3,528
+0.8%
350,0000.0%0.04%
-2.6%
 RIGEL RESOURCE ACQUISITION CORP$3,473
+1.3%
350,0000.0%0.04%
-5.3%
 GLOBALINK INVESTMENT INC$3,468
+1.2%
350,0000.0%0.04%
-2.7%
BuyOKTA INCconvertible bond$3,422
-1.4%
3,492,000
+20.2%
0.04%
-5.3%
NewSPREE ACQUISITION CORP 1 LTD$3,482350,000
+100.0%
0.04%
SellKARYOPHARM THERAPEUTICS INCconvertible bond$3,368
-21.9%
3,976,000
-24.7%
0.04%
-25.5%
NewPTC THERAPEUTICS INCconvertible bond$3,3263,269,000
+100.0%
0.04%
SellPEBBLEBROOK HOTEL TRUSTconvertible bond$3,377
-23.8%
2,933,000
-26.8%
0.04%
-28.6%
 INVACARE CORPconvertible bond$3,370
-3.0%
3,893,0000.0%0.04%
-7.9%
BuyNRG ENERGY INCconvertible bond$3,335
+33.3%
3,030,000
+44.2%
0.04%
+29.6%
 LIBERTY RESOURCES ACQUISITION CORP$3,246
+1.1%
325,0000.0%0.03%
-2.9%
SellEXACT SCIENCES CORPconvertible bond$3,133
-38.4%
3,305,000
-33.6%
0.03%
-41.1%
SellINSMED INCconvertible bond$3,187
-33.0%
3,289,000
-24.7%
0.03%
-36.5%
NewGENESIS UNICORN CAPITAL CORP$3,201320,000
+100.0%
0.03%
OACBWS  OAKTREE ACQUISITION CORP IIcall$3,033
-38.7%
4,666,6670.0%0.03%
-40.7%
NewCABLE ONE INCconvertible bond$3,0733,500,000
+100.0%
0.03%
SellINTERDIGITAL INCconvertible bond$3,090
-6.7%
3,000,000
-0.1%
0.03%
-11.1%
SellGREENLIGHT CAPITAL RE LTDconvertible bond$3,043
-5.7%
3,209,000
-4.9%
0.03%
-8.6%
 MOUNTAIN & CO I ACQUISITION CORP$3,024
+0.8%
300,0000.0%0.03%
-3.0%
NewASCENDANT DIGITAL ACQUISITION CORP III$3,003300,000
+100.0%
0.03%
 CENAQ ENERGY CORP$3,000
+0.9%
300,0000.0%0.03%
-6.1%
 GOGREEN INVESTMENTS CORP$2,997
+0.8%
300,0000.0%0.03%
-6.1%
 WINVEST ACQUISITION CORP$2,979
+1.0%
300,0000.0%0.03%
-3.1%
 MAXPRO CAPITAL ACQUISITION CORP$3,006
+1.0%
300,0000.0%0.03%
-6.1%
NewCLEAN EARTH ACQUISITIONS CORP$3,012300,000
+100.0%
0.03%
NewAROGO CAPITAL ACQUISITION CORP$2,982300,000
+100.0%
0.03%
NewPOWERUP ACQUISITION CORP$3,018300,000
+100.0%
0.03%
 FIRST LIGHT ACQUISITION GROUP INC$2,967
+0.7%
300,0000.0%0.03%
-3.1%
NewKIMBELL TIGER ACQUISITION CORP$3,009300,000
+100.0%
0.03%
NewBEARD ENERGY TRANSITION ACQUISITION CORP$2,971300,000
+100.0%
0.03%
 ONYX ACQUISITION CO I$2,994
+0.7%
300,0000.0%0.03%
-6.1%
NewA SPAC I ACQUISITION CORP$2,856290,000
+100.0%
0.03%
NewVISHAY INTERTECHNOLOGY INCconvertible bond$2,8792,883,000
+100.0%
0.03%
NewFIVERR INTERNATIONAL LTDconvertible bond$2,7903,269,000
+100.0%
0.03%
SellHELIX ENERGY SOLUTIONS GROUP INCconvertible bond$2,743
-9.8%
2,747,000
-13.0%
0.03%
-12.1%
NewFORTUNE RISE ACQUISITION CORP$2,761275,000
+100.0%
0.03%
 MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC$2,765
+0.8%
275,0000.0%0.03%
-3.3%
NewKEYARCH ACQUISITION CORP$2,827290,000
+100.0%
0.03%
 BLOCKCHAIN MOON ACQUISITION CORP$2,714
+1.3%
275,0000.0%0.03%
-3.4%
SellLIVEPERSON INCconvertible bond$2,624
-34.2%
3,291,000
-30.0%
0.03%
-38.6%
VAL SellVALARIS LTD$2,598
-93.3%
50,000
-95.4%
0.03%
-93.7%
NewNUBIA BRAND INTERNATIONAL CORP$2,551255,000
+100.0%
0.03%
 SIERRA LAKE ACQUISITION CORP$2,465
+0.8%
250,0000.0%0.03%
-3.7%
NewATLANTIC COASTAL ACQUISITION CORP II$2,480250,000
+100.0%
0.03%
 LIONHEART III CORP$2,485
+0.9%
250,0000.0%0.03%
-3.7%
 MERCATO PARTNERS ACQUISITION CORP$2,481
-0.0%
250,0000.0%0.03%
-3.7%
 PONO CAPITAL CORP$2,512
+0.8%
250,0000.0%0.03%
-3.7%
 JUNIPER II CORP$2,487
-1.0%
250,0000.0%0.03%
-3.7%
 ARMADA ACQUISITION CORP I$2,455
+0.3%
250,0000.0%0.03%
-3.7%
 GLADSTONE ACQUISITION CORP$2,516
+1.2%
250,0000.0%0.03%
-3.7%
NewPAPAYA GROWTH OPPORTUNITY CORP I$2,483250,000
+100.0%
0.03%
 FUTURE HEALTH ESG CORP$2,465
+0.8%
250,0000.0%0.03%
-3.7%
 SPRINGWATER SPECIAL SITUATIONS CORP$2,466
+1.0%
250,0000.0%0.03%
-3.7%
 SOAR TECHNOLOGY ACQUISITION CORP$2,532
+0.2%
250,0000.0%0.03%
-7.1%
 OXBRIDGE ACQUISITION CORP$2,500
+1.1%
250,0000.0%0.03%
-3.7%
 HORIZON GLOBAL CORPconvertible bond$2,3820.0%2,459,0000.0%0.02%
-3.8%
SellSSR MINING INCconvertible bond$2,430
-16.8%
1,742,000
-25.6%
0.02%
-21.9%
NewTYLER TECHNOLOGIES INCconvertible bond$2,3952,167,000
+100.0%
0.02%
SellI3 VERTICALS INCconvertible bond$2,412
-41.5%
2,434,000
-45.0%
0.02%
-44.4%
 CHARDAN NEXTECH ACQUISITION 2 CORP$2,265
+1.1%
225,0000.0%0.02%
-4.0%
NewHALOZYME THERAPEUTICS INCconvertible bond$2,1732,481,000
+100.0%
0.02%
SellGUARDANT HEALTH INCconvertible bond$2,163
-42.8%
2,681,000
-27.9%
0.02%
-43.9%
 FINNOVATE ACQUISITION CORP$2,180
+0.3%
220,0000.0%0.02%
-4.2%
 HERBALIFE NUTRITION LTDconvertible bond$2,159
-6.4%
2,297,0000.0%0.02%
-8.0%
 PACIFICO ACQUISITION CORP$2,244
+0.9%
225,0000.0%0.02%
-4.2%
 FAT PROJECTS ACQUISITION CORP$2,072
+1.1%
210,0000.0%0.02%0.0%
SellPINDUODUO INCconvertible bond$2,155
-54.7%
2,451,000
-53.3%
0.02%
-57.7%
PSTH  PERSHING SQUARE TONTINE HOLDINGS LTD$1,989
+0.9%
100,0000.0%0.02%
-4.5%
 GLOBAL TECHNOLOGY ACQUISITION CORP I$1,990
+1.3%
200,0000.0%0.02%0.0%
NewINDUSTRIAL TECH ACQUISITIONS II INC$1,986200,000
+100.0%
0.02%
NewBULLPEN PARLAY ACQUISITION CO$1,974200,000
+100.0%
0.02%
NewGENESIS GROWTH TECH ACQUISITION CORP$2,005201,400
+100.0%
0.02%
 BLACK MOUNTAIN ACQUISITION CORP$1,986
+1.0%
200,0000.0%0.02%
-4.5%
NewEVEREST CONSOLIDATOR ACQUISITION CORP$1,992200,000
+100.0%
0.02%
NewAETHERIUM ACQUISITION CORP$1,976200,000
+100.0%
0.02%
NewBANYAN ACQUISITION CORP$1,986200,000
+100.0%
0.02%
NewHCM ACQUISITION CORP$1,994200,000
+100.0%
0.02%
 ACHARI VENTURES HOLDINGS CORP I$1,990
+0.8%
200,0000.0%0.02%
-4.5%
NewAIB ACQUISITION CORP$1,976200,000
+100.0%
0.02%
NewLARKSPUR HEALTH ACQUISITION CORP$1,983200,000
+100.0%
0.02%
NewNABORS ENERGY TRANSITION CORP$1,996200,000
+100.0%
0.02%
 CLOVER LEAF CAPITAL CORP$2,014
+0.8%
200,0000.0%0.02%
-4.5%
 AGRICO ACQUISITION CORP$2,022
+0.6%
200,0000.0%0.02%
-4.5%
NewBLOCKCHAIN COINVESTORS ACQUISITION CORP I$1,986200,000
+100.0%
0.02%
NewCRYPTO 1 ACQUISITION CORP$1,978200,000
+100.0%
0.02%
 ROTH CH ACQUISITION IV CO$1,982
+0.1%
200,0000.0%0.02%
-4.5%
NewRINGCENTRAL INCconvertible bond$1,9232,200,000
+100.0%
0.02%
 BELONG ACQUISITION CORP$1,954
+0.5%
200,0000.0%0.02%
-4.8%
 MERCURY ECOMMERCE ACQUISITION CORP$1,963
+0.2%
200,0000.0%0.02%
-4.8%
SellACCRETION ACQUISITION CORP$1,960
-42.6%
200,000
-42.9%
0.02%
-45.9%
 ARISZ ACQUISITION CORP$1,962
+0.5%
200,0000.0%0.02%
-4.8%
 ALPHA HEALTHCARE ACQUISITION CORP III$1,948
+0.8%
200,0000.0%0.02%
-4.8%
 BENEFITFOCUS INCconvertible bond$1,937
-0.1%
2,009,0000.0%0.02%
-4.8%
 IX ACQUISITION CORP$1,958
+0.8%
200,0000.0%0.02%
-4.8%
 PARABELLUM ACQUISITION CORP$1,965
+0.8%
200,0000.0%0.02%
-4.8%
NewPELOTON INTERACTIVE INCconvertible bond$1,7042,050,000
+100.0%
0.02%
NewSHOULDERUP TECHNOLOGY ACQUISITION CORP$1,727175,000
+100.0%
0.02%
NewLAKESHORE ACQUISITION II CORP$1,754175,000
+100.0%
0.02%
NewBURLINGTON STORES INCconvertible bond$1,6011,396,000
+100.0%
0.02%
 NORTHERN LIGHTS ACQUISITION CORP$1,518
+0.5%
150,0000.0%0.02%
-5.9%
 MONTEREY BIO ACQUISITION CORP$1,494
+0.9%
150,0000.0%0.02%0.0%
NewKNIGHTSWAN ACQUISITION CORP$1,488150,000
+100.0%
0.02%
 VISION SENSING ACQUISITION CORP$1,499
+0.9%
150,0000.0%0.02%0.0%
 PERCEPTION CAPITAL CORP II$1,498
+0.8%
150,0000.0%0.02%0.0%
 DTRT HEALTH ACQUISITION CORP$1,504
+0.7%
150,0000.0%0.02%0.0%
NewMOUNT RAINIER ACQUISITION CORP$1,497150,000
+100.0%
0.02%
 WILLIAMS ROWLAND ACQUISITION CORP$1,495
+1.0%
150,0000.0%0.02%0.0%
BELFA  BEL FUSE INC$1,503
+39.9%
71,6130.0%0.02%
+33.3%
FTEV  FINTECH EVOLUTION ACQUISITION GROUP$1,470
+0.8%
150,0000.0%0.02%
-6.2%
SellPARATEK PHARMACEUTICALS INCconvertible bond$1,483
-58.7%
1,675,000
-57.0%
0.02%
-61.5%
NewOMNILIT ACQUISITION CORP$1,395140,000
+100.0%
0.02%
OSI  OSIRIS ACQUISITION CORP$1,458
+0.4%
150,0000.0%0.02%
-6.2%
NewZENDESK INCconvertible bond$1,4361,135,000
+100.0%
0.02%
 CASCADIA ACQUISITION CORP$1,462
+0.3%
150,0000.0%0.02%
-6.2%
 INSIGHT ACQUISITION CORP/DE$1,470
+0.4%
150,0000.0%0.02%
-6.2%
NewKAIROUS ACQUISITION CORP LTD$1,486150,000
+100.0%
0.02%
LOMA  LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA$1,435
-14.2%
250,9240.0%0.02%
-16.7%
TMKR  TASTEMAKER ACQUISITION CORP$1,485
+0.1%
150,0000.0%0.02%
-6.2%
SellINTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond$1,373
-60.6%
1,303,000
-59.3%
0.01%
-63.2%
NewGOSSAMER BIO INCconvertible bond$1,3041,623,000
+100.0%
0.01%
 ZILLOW GROUP INCconvertible bond$1,133
-12.3%
1,000,0000.0%0.01%
-14.3%
NewHEALTH CATALYST INCconvertible bond$1,134997,000
+100.0%
0.01%
NewCOUNTER PRESS ACQUISITION CORP$1,008100,000
+100.0%
0.01%
 ARGUS CAPITAL CORP$998
+0.8%
100,0000.0%0.01%
-9.1%
 MARBLEGATE ACQUISITION CORP$985
+0.8%
100,0000.0%0.01%
-9.1%
 INTELLIGENT MEDICINE ACQUISITION CORP$999
+0.9%
100,0000.0%0.01%
-9.1%
 HEALTHWELL ACQUISITION CORP I$966
-0.3%
100,0000.0%0.01%
-9.1%
 GRAF ACQUISITION CORP IV$970
+0.3%
100,0000.0%0.01%
-9.1%
 GOOD WORKS II ACQUISITION CORP$984
+0.4%
100,0000.0%0.01%
-9.1%
 RIVERVIEW ACQUISITION CORP$978
-1.3%
100,0000.0%0.01%
-9.1%
 8I ACQUISITION 2 CORP$984
+0.9%
100,0000.0%0.01%
-9.1%
SellTHRIVE ACQUISITION CORP$1,000
-49.5%
100,000
-50.0%
0.01%
-54.5%
 PYROPHYTE ACQUISITION CORP$996
+0.5%
100,0000.0%0.01%
-9.1%
 TRINE II ACQUISITION CORP$995
+1.0%
100,0000.0%0.01%
-9.1%
NewTLGY ACQUISITION CORP$996100,000
+100.0%
0.01%
NewINTEGRATED RAIL AND RESOURCES ACQUISITION CORP$993100,000
+100.0%
0.01%
 ATHENA CONSUMER ACQUISITION CORP$998
-0.2%
100,0000.0%0.01%
-9.1%
NewINTEGRATED WELLNESS ACQUISITION CORP$997100,000
+100.0%
0.01%
NewANDRETTI ACQUISITION CORP$994100,000
+100.0%
0.01%
NewMOTIVE CAPITAL CORP II$992100,000
+100.0%
0.01%
NewBIOPLUS ACQUISITION CORP$988100,000
+100.0%
0.01%
NewHEARTLAND MEDIA ACQUISITION CORP$990100,000
+100.0%
0.01%
 ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I$1,001
+0.6%
100,0000.0%0.01%
-9.1%
NewINNOVATIVE INTERNATIONAL ACQUISITION CORP$1,000100,000
+100.0%
0.01%
 LIMELIGHT NETWORKS INCconvertible bond$847
+8.7%
812,0000.0%0.01%0.0%
NewIRONWOOD PHARMACEUTICALS INCconvertible bond$834818,000
+100.0%
0.01%
SellTABULA RASA HEALTHCARE INCconvertible bond$769
-85.1%
1,027,000
-83.4%
0.01%
-85.7%
 PARSEC CAPITAL ACQUISITIONS CORP$750
+0.9%
75,0000.0%0.01%0.0%
 CHAVANT CAPITAL ACQUISITION CORP$744
+0.8%
75,0000.0%0.01%0.0%
 ESGEN ACQUISITION CORP$750
+0.8%
75,0000.0%0.01%0.0%
 MOUNTAIN CREST ACQUISITION CORP V$737
+0.7%
75,0000.0%0.01%0.0%
NewALSP ORCHID ACQUISITION CORP I$74875,000
+100.0%
0.01%
NewPROOF ACQUISITION CORP I$74275,000
+100.0%
0.01%
NE  NOBLE CORP$700
+41.4%
19,9790.0%0.01%
+40.0%
NewNEOGENOMICS INCconvertible bond$535817,000
+100.0%
0.01%
NewLIV CAPITAL ACQUISITION CORP II$61860,000
+100.0%
0.01%
SellREDWOOD TRUST INCconvertible bond$573
-65.5%
572,000
-65.1%
0.01%
-66.7%
 SEAPORT GLOBAL ACQUISITION II CORP$495
+0.2%
50,0000.0%0.01%0.0%
 10X CAPITAL VENTURE ACQUISITION CORP II$491
+0.4%
50,0000.0%0.01%0.0%
NewGREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I$49950,000
+100.0%
0.01%
CLBR  COLOMBIER ACQUISITION CORP$483
+0.2%
50,0000.0%0.01%0.0%
NewLAMF GLOBAL VENTURES CORP I$49650,000
+100.0%
0.01%
NewVAHANNA TECH EDGE ACQUISITION I CORP$49950,000
+100.0%
0.01%
NewARENA FORTIFY ACQUISITION CORP$50050,000
+100.0%
0.01%
NewLF CAPITAL ACQUISITION CORP II$49950,000
+100.0%
0.01%
NewPATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP$50250,000
+100.0%
0.01%
 SHELTER ACQUISITION CORP I$490
+0.8%
50,0000.0%0.01%0.0%
SRNE  SORRENTO THERAPEUTICS INC$349
-49.9%
150,0000.0%0.00%
-50.0%
NewSIZZLE ACQUISITION CORP$24925,000
+100.0%
0.00%
 TKB CRITICAL TECHNOLOGIES 1$250
+1.6%
25,0000.0%0.00%0.0%
 CONCORD ACQUISITION CORP III$248
+0.4%
25,0000.0%0.00%0.0%
NewALSET CAPITAL ACQUISITION CORPright$128735,000
+100.0%
0.00%
NewSAGALIAM ACQUISITION CORPright$123700,000
+100.0%
0.00%
NewAURORA TECHNOLOGY ACQUISITION CORPcall$76950,000
+100.0%
0.00%
NewBLUE WORLD ACQUISITION CORPright$78550,000
+100.0%
0.00%
NewALPHA STAR ACQUISITION CORPright$80400,000
+100.0%
0.00%
NewALSET CAPITAL ACQUISITION CORPcall$66367,500
+100.0%
0.00%
NewNORTHVIEW ACQUISITION CORPright$109750,000
+100.0%
0.00%
ExitPYROPHYTE ACQUISITION CORPcall$0-50,000
-100.0%
0.00%
NewA SPAC I ACQUISITION CORPcall$13108,750
+100.0%
0.00%
NewKEYARCH ACQUISITION CORPright$20145,000
+100.0%
0.00%
ExitIX ACQUISITION CORPcall$0-100,000
-100.0%
0.00%
ExitARBOR RAPHA CAPITAL BIOHOLDINGS CORP Icall$0-33,333
-100.0%
0.00%
ExitMOUNTAIN CREST ACQUISITION CORP Vright$0-75,000
-100.0%
0.00%
ExitLEGATO MERGER CORP IIcall$0-50,000
-100.0%
0.00%
ExitPHOENIX BIOTECH ACQUISITION CORPcall$0-100,000
-100.0%
0.00%
ExitARISZ ACQUISITION CORPright$0-200,000
-100.0%
0.00%
ExitPERCEPTION CAPITAL CORP IIcall$0-75,000
-100.0%
0.00%
Exit8I ACQUISITION 2 CORPright$0-100,000
-100.0%
0.00%
ExitVISION SENSING ACQUISITION CORPcall$0-112,500
-100.0%
0.00%
NewLIV CAPITAL ACQUISITION CORP IIcall$845,000
+100.0%
0.00%
ExitINTELLIGENT MEDICINE ACQUISITION CORPcall$0-50,000
-100.0%
0.00%
NewALPHA STAR ACQUISITION CORPcall$28400,000
+100.0%
0.00%
ExitTRINE II ACQUISITION CORPcall$0-50,000
-100.0%
0.00%
NewA SPAC I ACQUISITION CORPright$24145,000
+100.0%
0.00%
ExitCONCORD ACQUISITION CORP IIIcall$0-12,500
-100.0%
0.00%
ExitGLOBALINK INVESTMENT INCright$0-350,000
-100.0%
-0.00%
ExitMOUNTAIN & CO I ACQUISITION CORPcall$0-150,000
-100.0%
-0.00%
ExitACHARI VENTURES HOLDINGS CORP Icall$0-200,000
-100.0%
-0.00%
ExitRIGEL RESOURCE ACQUISITION CORPcall$0-175,000
-100.0%
-0.00%
Exit7 ACQUISITION CORPcall$0-125,000
-100.0%
-0.00%
ExitWINVEST ACQUISITION CORPcall$0-299,900
-100.0%
-0.00%
ExitDEEP MEDICINE ACQUISITION CORPright$0-425,000
-100.0%
-0.00%
USWSW ExitUS WELL SERVICES INCcall$0-1,500,000
-100.0%
-0.00%
ExitACCRETION ACQUISITION CORPcall$0-175,000
-100.0%
-0.00%
ExitLIBERTY RESOURCES ACQUISITION CORPcall$0-325,000
-100.0%
-0.00%
ExitROC ENERGY ACQUISITION CORPright$0-400,000
-100.0%
-0.00%
ExitGLOBALINK INVESTMENT INCcall$0-350,000
-100.0%
-0.00%
ExitJUNIPER II CORPcall$0-125,000
-100.0%
-0.00%
ExitARISZ ACQUISITION CORPcall$0-200,000
-100.0%
-0.00%
ExitMERCATO PARTNERS ACQUISITION CORPcall$0-125,000
-100.0%
-0.00%
ExitFAT PROJECTS ACQUISITION CORPcall$0-210,000
-100.0%
-0.00%
ExitFINNOVATE ACQUISITION CORPcall$0-165,000
-100.0%
-0.00%
ExitDIGITAL HEALTH ACQUISITION CORPcall$0-500,000
-100.0%
-0.00%
ExitSIZZLE ACQUISITION CORP$0-25,000
-100.0%
-0.00%
ExitEMERGING MARKETS HORIZON CORP$0-40,000
-100.0%
-0.00%
BGSX ExitBUILD ACQUISITION CORP$0-51,000
-100.0%
-0.01%
ExitLF CAPITAL ACQUISITION CORP II$0-50,000
-100.0%
-0.01%
ExitGREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I$0-50,000
-100.0%
-0.01%
ExitVAHANNA TECH EDGE ACQUISITION I CORP$0-50,000
-100.0%
-0.01%
ExitARENA FORTIFY ACQUISITION CORP$0-50,000
-100.0%
-0.01%
ExitCIIG CAPITAL PARTNERS II INC$0-69,921
-100.0%
-0.01%
ExitPROOF ACQUISITION CORP I$0-75,000
-100.0%
-0.01%
ExitALSP ORCHID ACQUISITION CORP I$0-75,000
-100.0%
-0.01%
ExitCORSAIR PARTNERING CORP$0-75,000
-100.0%
-0.01%
ExitIQIYI INCconvertible bond$0-1,217,000
-100.0%
-0.01%
ExitWAVERLEY CAPITAL ACQUISITION CORP 1$0-100,000
-100.0%
-0.01%
ExitLAMF GLOBAL VENTURES CORP I$0-100,000
-100.0%
-0.01%
ExitAVISTA PUBLIC ACQUISITION CORP II$0-100,000
-100.0%
-0.01%
ExitMOTIVE CAPITAL CORP II$0-100,000
-100.0%
-0.01%
ExitINTEGRATED RAIL AND RESOURCES ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitWORLD QUANTUM GROWTH ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitBIOPLUS ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitTLGY ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitLOGISTICS INNOVATION TECHNOLOGIES CORP$0-100,000
-100.0%
-0.01%
ExitINNOVATIVE INTERNATIONAL ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitINTEGRATED WELLNESS ACQUISITION CORP$0-100,000
-100.0%
-0.01%
OCAX ExitOCA ACQUISITION CORP$0-103,920
-100.0%
-0.01%
ExitLEGATO MERGER CORP II$0-100,000
-100.0%
-0.01%
ExitALPHA PARTNERS TECHNOLOGY MERGER CORP$0-100,000
-100.0%
-0.01%
IEA ExitINFRASTRUCTURE AND ENERGY ALTERNATIVES INC$0-129,079
-100.0%
-0.01%
ExitSEMPER PARATUS ACQUISITION CORP$0-125,000
-100.0%
-0.01%
ExitSHOPIFY INCconvertible bond$0-1,011,000
-100.0%
-0.01%
ExitOMNILIT ACQUISITION CORP$0-140,000
-100.0%
-0.02%
ExitTHUNDER BRIDGE CAPITAL PARTNERS IV INC$0-150,000
-100.0%
-0.02%
ExitENDURANCE ACQUISITION CORP$0-150,000
-100.0%
-0.02%
ExitTPB ACQUISITION CORP I$0-148,000
-100.0%
-0.02%
ExitAFTERNEXT HEALTHTECH ACQUISITION CORP$0-150,000
-100.0%
-0.02%
ExitBLUE WHALE ACQUISITION CORP I$0-150,000
-100.0%
-0.02%
ExitKAIROUS ACQUISITION CORP LTD$0-150,000
-100.0%
-0.02%
ExitTEEKAY CORPconvertible bond$0-1,602,000
-100.0%
-0.02%
ExitSHOULDERUP TECHNOLOGY ACQUISITION CORP$0-175,000
-100.0%
-0.02%
ExitMICROCHIP TECHNOLOGY INCconvertible bond$0-1,376,000
-100.0%
-0.02%
ExitUBER TECHNOLOGIES INCconvertible bond$0-1,870,000
-100.0%
-0.02%
ExitWIX.COM LTDconvertible bond$0-2,000,000
-100.0%
-0.02%
ExitILLUMINA INCconvertible bond$0-1,664,000
-100.0%
-0.02%
ExitCOLISEUM ACQUISITION CORP$0-200,000
-100.0%
-0.02%
ExitBANNER ACQUISITION CORP$0-200,000
-100.0%
-0.02%
ExitCHW ACQUISITION CORP$0-200,000
-100.0%
-0.02%
ExitEVEREST CONSOLIDATOR ACQUISITION CORP$0-200,000
-100.0%
-0.02%
ExitNABORS ENERGY TRANSITION CORP$0-200,000
-100.0%
-0.02%
ExitVMG CONSUMER ACQUISITION CORP$0-200,000
-100.0%
-0.02%
ExitBULLPEN PARLAY ACQUISITION CO$0-200,000
-100.0%
-0.02%
ExitSOFTWARE ACQUISITION GROUP INC III$0-200,000
-100.0%
-0.02%
ExitCRYPTO 1 ACQUISITION CORP$0-200,000
-100.0%
-0.02%
ExitPURE STORAGE INCconvertible bond$0-1,483,000
-100.0%
-0.02%
ExitPHOENIX BIOTECH ACQUISITION CORP$0-200,000
-100.0%
-0.02%
ExitGENESIS GROWTH TECH ACQUISITION CORP$0-201,400
-100.0%
-0.02%
ExitBLOCKCHAIN COINVESTORS ACQUISITION CORP I$0-200,000
-100.0%
-0.02%
VEON ExitVEON LTD$0-1,267,678
-100.0%
-0.02%
ExitMACONDRAY CAPITAL ACQUISITION CORP I$0-250,000
-100.0%
-0.03%
ExitINFINT ACQUISITION CORP$0-250,000
-100.0%
-0.03%
ExitBLUE OCEAN ACQUISITION CORP$0-250,000
-100.0%
-0.03%
Exit7 ACQUISITION CORP$0-250,000
-100.0%
-0.03%
ExitLAVA MEDTECH ACQUISITION CORP$0-250,000
-100.0%
-0.03%
ExitMANDIANT INCconvertible bond$0-2,418,000
-100.0%
-0.03%
ExitRINGCENTRAL INCconvertible bond$0-2,995,000
-100.0%
-0.03%
ExitNUVASIVE INCconvertible bond$0-2,815,000
-100.0%
-0.03%
ExitFORTUNE RISE ACQUISITION CORP$0-275,000
-100.0%
-0.03%
ExitBEARD ENERGY TRANSITION ACQUISITION CORP$0-300,000
-100.0%
-0.03%
ExitAPX ACQUISITION CORP I$0-300,000
-100.0%
-0.03%
ExitHUAZHU GROUP LTDconvertible bond$0-3,000,000
-100.0%
-0.03%
Exit1LIFE HEALTHCARE INCconvertible bond$0-3,653,000
-100.0%
-0.04%
ExitSPREE ACQUISITION CORP 1 LTD$0-350,000
-100.0%
-0.04%
ExitBAOZUN INCconvertible bond$0-4,059,000
-100.0%
-0.04%
ExitPEGASYSTEMS INCconvertible bond$0-3,546,000
-100.0%
-0.04%
ExitAURORA CANNABIS INCconvertible bond$0-4,464,000
-100.0%
-0.04%
ExitSQUARE INCconvertible bond$0-3,793,000
-100.0%
-0.04%
ExitINCEPTION GROWTH ACQUISITION LTD$0-400,000
-100.0%
-0.04%
ExitAROGO CAPITAL ACQUISITION CORP$0-400,000
-100.0%
-0.04%
ExitENERGEM CORP$0-400,000
-100.0%
-0.04%
ExitGARDINER HEALTHCARE ACQUISITIONS CORP$0-400,000
-100.0%
-0.04%
ExitMOUNT RAINIER ACQUISITION CORP$0-400,000
-100.0%
-0.04%
ExitALPHA STAR ACQUISITION CORP$0-400,000
-100.0%
-0.04%
ExitFINANCIAL STRATEGIES ACQUISITION CORP$0-400,000
-100.0%
-0.04%
ExitWELSBACH TECHNOLOGY METALS ACQUISITION CORP$0-450,000
-100.0%
-0.05%
ExitTWO HARBORS INVESTMENT CORPconvertible bond$0-4,457,000
-100.0%
-0.05%
ExitFINTECH ECOSYSTEM DEVELOPMENT CORP$0-450,000
-100.0%
-0.05%
ExitCANNA-GLOBAL ACQUISITION CORP$0-500,000
-100.0%
-0.06%
ExitJUPITER WELLNESS ACQUISITION CORP$0-500,000
-100.0%
-0.06%
ExitAULT DISRUPTIVE TECHNOLOGIES CORP$0-500,000
-100.0%
-0.06%
ExitASCENDANT DIGITAL ACQUISITION CORP III$0-500,000
-100.0%
-0.06%
ExitGOLAR LNG LTDconvertible bond$0-5,324,000
-100.0%
-0.06%
ExitLUMENTUM HOLDINGS INCconvertible bond$0-4,662,000
-100.0%
-0.06%
ExitBURTECH ACQUISITION CORP$0-600,000
-100.0%
-0.07%
ExitARES CAPITAL CORPconvertible bond$0-5,683,000
-100.0%
-0.07%
ExitAETHERIUM ACQUISITION CORP$0-700,000
-100.0%
-0.08%
ExitSAGALIAM ACQUISITION CORP$0-700,000
-100.0%
-0.08%
ExitLARKSPUR HEALTH ACQUISITION CORP$0-700,000
-100.0%
-0.08%
ExitNORTHVIEW ACQUISITION CORP$0-750,000
-100.0%
-0.08%
ExitNEW RELIC INCconvertible bond$0-7,101,000
-100.0%
-0.09%
ExitPRETIUM RESOURCES INCconvertible bond$0-8,804,000
-100.0%
-0.10%
ExitARBOR REALTY TRUST INCconvertible bond$0-9,225,000
-100.0%
-0.11%
ExitINNOVIVA INCconvertible bond$0-9,501,000
-100.0%
-0.11%
ExitNEW YORK MORTGAGE TRUST INCconvertible bond$0-11,066,000
-100.0%
-0.12%
ExitBLACKROCK TCP CAPITAL CORPconvertible bond$0-11,248,000
-100.0%
-0.12%
ExitTILRAY INCconvertible bond$0-15,214,000
-100.0%
-0.16%
ExitFORTIVE CORPconvertible bond$0-23,475,000
-100.0%
-0.26%
ExitEAGLE BULK SHIPPING INCconvertible bond$0-40,495,000
-100.0%
-0.63%
ExitCBL & ASSOCIATES PROPERTIES INCconvertible bond$0-32,852,258
-100.0%
-0.69%
IWM ExitISHARES RUSSELL 2000 ETFput$0-500,000
-100.0%
-1.22%
Signed by
  • Bart Bixler — Vice President

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