Chesapeake Energy Corp
|
CHK |
SH |
11939117 |
735.33 Billion |
Star Bulk Carriers Corp
|
SBLK |
SH |
25993242 |
624.877 Billion |
Vistra Energy Corp
|
VST |
SH |
29941385 |
511.997 Billion |
TORM PLC
|
TRMD |
SH |
53812988 |
413.823 Billion |
Ally Financial Inc
|
ALLY |
SH |
6874687 |
350.952 Billion |
PG&E Corp. (Pacific Gas & Electric)
|
PCG |
SH |
30000000 |
288 Billion |
Infinera Corp
|
INFN |
SH |
25175384 |
209.459 Billion |
Eagle Bulk Shipping Inc
|
EGLE |
SH |
3781561 |
190.666 Billion |
SunOpta Inc.
|
STKL |
SH |
20726126 |
185.084 Billion |
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR
|
CX |
SH |
24468125 |
175.437 Billion |
SPDR S&P 500 ETF TRUST
|
SPY |
PUT |
317000 |
136.037 Billion |
Weatherford Intl PLC
|
WFRD |
PRN |
6264319 |
123.219 Billion |
NMI Holdings Inc
|
NMIH |
SH |
5320000 |
120.285 Billion |
Itau Unibnco ADR
|
ITUB |
SH |
21299528 |
112.248 Billion |
Frontier Communications Parent Inc
|
FYBR |
SH |
3982849 |
111.002 Billion |
Kilroy Realty Corp.
|
KRC |
SH |
1535011 |
101.633 Billion |
ICICI Bank Ltd. ADS ADR
|
IBN |
SH |
5266217 |
99.373 Billion |
Berry Corporation (Bry)
|
BRY |
SH |
12913313 |
93.104 Billion |
Petroleo Brasileiro SA (Petrobras) ADR
|
PBR |
SH |
8800432 |
90.996 Billion |
Companhia Vale de Rio Doce S.A. ADR
|
VALE |
SH |
5982790 |
83.46 Billion |
Super Micro Computer Inc
|
SMCI |
SH |
2135000 |
78.076 Billion |
Banco Bradesco S.A. ADR
|
BBD |
SH |
20328340 |
77.857 Billion |
Chesapeake Energy Equity Warrants Class
|
CHKEL |
CALL |
1607672 |
76.665 Billion |
Dish Network Corp, Class A
|
DISH |
PRN |
71649000 |
73.4 Billion |
AngloGold Ashanti Plc.
|
AU |
SH |
4129408 |
66.029 Billion |
Extraction Oil & Gas Inc
|
XOG |
SH |
1113995 |
62.885 Billion |
Mr Cooper Group Inc
|
COOP |
SH |
1507286 |
62.054 Billion |
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0
|
DEBT-EAGL |
PRN |
40495000 |
60.473 Billion |
Freeport-McMoRan Copper & Gold, Inc
|
FCX |
SH |
1833550 |
59.645 Billion |
Liberty Global plc Class C
|
LBTYK |
SH |
1875000 |
55.238 Billion |
FTAI Aviation Ltd
|
FTAI |
SH |
2033110 |
51.6 Billion |
Azul SA ADR
|
AZUL |
SH |
2099524 |
42.117 Billion |
Uniti Group Inc
|
UNIT |
SH |
3397592 |
42.028 Billion |
Mr Cooper Group Inc
|
COOP |
CALL |
1000000 |
41.17 Billion |
Valaris Ltd
|
VAL |
SH |
1080184 |
37.676 Billion |
MagnaChip Semiconductor Corp
|
MX |
SH |
2006537 |
35.636 Billion |
MGIC Investment Corp. (1984)
|
MTG |
SH |
2358000 |
35.275 Billion |
Par Pacific Holdings Inc
|
PARR |
SH |
2210000 |
34.741 Billion |
Afya Ltd
|
AFYA |
SH |
1651812 |
32.607 Billion |
Oaktree Specialty Lending Corp
|
OCSL |
SH |
4490368 |
31.701 Billion |
Grupo Televisa S.A. GDR
|
TV |
SH |
2821801 |
30.983 Billion |
Precigen Inc. (Intrexon)
|
PGEN |
PRN |
36764000 |
30.4 Billion |
Battalion Oil Corp.
|
BATL |
SH |
3009912 |
29.286 Billion |
Acres Commercial Realty Corp
|
ACR |
PRN |
29021000 |
29.099 Billion |
Oaktree Acquisition Corp
|
HIMS |
SH |
3773437 |
28.452 Billion |
Shelter Acquisition Corp I
|
SHQAW |
CALL |
727270 |
28.349 Billion |
FORTIVE CORP NOTE 0.875% 2/1
|
PRN-FORT |
PRN |
27238000 |
27.442 Billion |
Garrett Motion Inc
|
GTX |
SH |
3593111 |
26.481 Billion |
Columbia Property Trust Inc
|
CXP |
SH |
1320000 |
25.106 Billion |
Mandiant Inc
|
MNDT |
PRN |
23286000 |
23.532 Billion |
Supernus Pharmaceuticals Inc
|
SUPN |
PRN |
22348000 |
22.068 Billion |
Confluent Inc
|
CFLT |
PUT |
360000 |
21.474 Billion |
Blackstone Mortgage Trust, Inc.
|
BXMT |
PRN |
19992000 |
20.364 Billion |
Hope Bancorp Inc
|
HOPE |
PRN |
20302000 |
20.262 Billion |
Ligand Pharmaceuticals, Inc.
|
LGND |
PRN |
20037999 |
20.172 Billion |
ALTERYX INC NOTE 0.500% 8/0
|
DEBT-ALTE |
PRN |
20591000 |
19.629 Billion |
Apollo Commercial Real Estate Finance
|
ARI |
PRN |
19158000 |
19.364 Billion |
PENNYMAC CORP NOTE 5.500%11/0
|
DEBT-PENN |
PRN |
18383000 |
18.842 Billion |
MFA Financial, Inc.
|
MFA |
PRN |
17974000 |
18.528 Billion |
Ionis Phrmacutls
|
IONS |
PRN |
18208000 |
18.309 Billion |
Colony Financial Inc
|
CLNY |
PRN |
17621000 |
18.026 Billion |
Western Digital Corp
|
WDC |
PRN |
17530999 |
17.759 Billion |
Ocwen Financial Corp
|
OCN |
SH |
596870 |
16.789 Billion |
Goldman Sachs BDC Inc
|
GSBD |
PRN |
16251000 |
16.575 Billion |
Vista Oil & Gas SAB de CV
|
VIST |
SH |
3245002 |
16.322 Billion |
RWT HLDGS INC NOTE 5.750%10/0
|
DEBT-RWT |
PRN |
15854000 |
16.247 Billion |
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1
|
DEBT-IONI |
PRN |
17501000 |
16.046 Billion |
New Mountain Finance Corp
|
NMFC |
PRN |
14915000 |
15.756 Billion |
Ares Capital Corp
|
ARCC |
PRN |
14164000 |
15.722 Billion |
Helix Energy Solutions Group Inc.
|
HLX |
PRN |
15616000 |
15.202 Billion |
Liberty Broadband Corp Class C
|
LBRDK |
SH |
86999 |
15.024 Billion |
KKR Real Estate Finance Trust Inc
|
KREF |
PRN |
13677000 |
14.581 Billion |
Pampa Energia S.A.
|
PAM |
SH |
829000 |
14.482 Billion |
Macquarie Infrastructure Holdings LLC
|
MIC |
PRN |
13873000 |
13.759 Billion |
New Relic Inc
|
NEWR |
PRN |
13425000 |
13.634 Billion |
Tilray Brands Inc
|
TLRY |
PRN |
13784000 |
13.603 Billion |
LENDINGTREE INC NOTE 0.500% 7/1
|
DEBT-LEND |
PRN |
15836000 |
13.546 Billion |
SFL Corporation Ltd
|
SFL |
PRN |
13051000 |
13.337 Billion |
New York Mortgage Trust Inc
|
NYMT |
PRN |
11583000 |
11.704 Billion |
NICE LTD NOTE 9/1
|
DEBT-NICE |
PRN |
9750000 |
11.474 Billion |
BlackRock TCP Capital
|
TCPC |
PRN |
11267000 |
11.463 Billion |
Innoviva Inc
|
INVA |
PRN |
10585000 |
11.411 Billion |
Braskem S.A. ADR
|
BAK |
SH |
519550 |
11.341 Billion |
Telecom Argentina S.A. ADR
|
TEO |
SH |
2260500 |
11.189 Billion |
Travere Therapeutics Inc
|
TVTX |
PRN |
10920000 |
11.007 Billion |
ARBOR REALTY TRUST INC NOTE 4.750%11/0
|
DEBT-ARBO |
PRN |
9225000 |
10.303 Billion |
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0
|
DEBT-AKAM |
PRN |
8995000 |
9.865 Billion |
Transportadora De Gas Del Sur S.A. ADR
|
TGS |
SH |
1963575 |
9.68 Billion |
DEXCOM INC NOTE 0.250%11/1
|
DEBT-DEXC |
PRN |
8059000 |
9.59 Billion |
Kaman Corp Class A
|
KAMN |
PRN |
9168000 |
9.344 Billion |
Splunk Inc
|
SPLK |
PRN |
7562000 |
9.249 Billion |
EZCORP Inc Class A Non-Voting Shares
|
EZPW |
PRN |
9574000 |
8.808 Billion |
Weibo Corp ADR
|
WB |
PRN |
8898000 |
8.697 Billion |
SEA LTD NOTE 0.250% 9/1
|
DEBT-SEA |
PRN |
8500000 |
8.644 Billion |
Williams Rowland Acquisition Corp
|
WRACW |
CALL |
1122296 |
8.483 Billion |
Veeco Instruments, Inc. (DE)
|
VECO |
PRN |
8482000 |
8.426 Billion |
Pretium Resources Inc
|
PVG |
PRN |
8168000 |
8.13 Billion |
Starwood Property Trust Inc
|
STWD |
PRN |
7422000 |
7.817 Billion |
Redwood Trust, Inc.
|
RWT |
PRN |
7593000 |
7.782 Billion |
WIX COM LTD NOTE 8/1
|
DEBT-WIX |
PRN |
7800000 |
7.523 Billion |
Quotient Technology Inc
|
QUOT |
PRN |
7494000 |
7.279 Billion |
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1
|
DEBT-INTE |
PRN |
6535000 |
7.211 Billion |
COUPA SOFTWARE INC NOTE 0.375% 6/1
|
DEBT-COUP |
PRN |
6150000 |
6.668 Billion |
Ardmore Shipping Corp
|
ASC |
SH |
1600000 |
6.64 Billion |
NUVASIVE INC NOTE 0.375% 3/1
|
DEBT-NUVA |
PRN |
6240000 |
6.041 Billion |
Bel Fuse, Inc. Class B
|
BELFB |
SH |
462679 |
5.751 Billion |
EXACT Sciences Corp
|
EXAS |
PRN |
4810000 |
5.471 Billion |
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 ADDED
|
UNK |
PRN |
5384000 |
5.118 Billion |
Illumina Inc
|
ILMN |
PRN |
4379000 |
5.109 Billion |
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1
|
DEBT-PEBB |
PRN |
4500000 |
5.046 Billion |
OKTA INC NOTE 0.375% 6/1
|
DEBT-OKTA |
PRN |
3958000 |
4.852 Billion |
New York Community Capital Trust V, BONUSES Units due 11/1/2051
|
NYCB+U |
SH |
89250 |
4.757 Billion |
Trip.com Group Ltd
|
TCOM |
PRN |
4978000 |
4.75 Billion |
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1
|
DEBT-MICR |
PRN |
4150000 |
4.712 Billion |
Pure Storage Inc
|
PSTG |
PRN |
3976000 |
4.608 Billion |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1
|
DEBT-JAZZ |
PRN |
3966000 |
4.598 Billion |
NUVASIVE INC NOTE 1.000% 6/0
|
DEBT-NUVA |
PRN |
4471000 |
4.579 Billion |
SOLAREDGE TECHNOLOGIES INC NOTE 9/1
|
DEBT-SOLA |
PRN |
3666000 |
4.556 Billion |
SSR MNG INC NOTE 2.500% 4/0
|
DEBT-SSR |
PRN |
3938000 |
4.521 Billion |
LUMENTUM HLDGS INC NOTE 0.500%12/1
|
DEBT-LUME |
PRN |
4000000 |
4.413 Billion |
BioMarin Pharmaceutical Inc
|
BMRN |
PRN |
4198000 |
4.305 Billion |
Reservoir Media Inc
|
RSVR |
SH |
468700 |
4.269 Billion |
Jazz Pharmaceuticals plc
|
JAZZ |
PRN |
4167000 |
4.229 Billion |
Alvotech
|
ALVOW |
SH |
4666667 |
4.2 Billion |
SHOPIFY INC NOTE 0.125%11/0
|
DEBT-SHOP |
PRN |
3211000 |
3.946 Billion |
Golar LNG Ltd
|
GLNG |
PRN |
3955000 |
3.944 Billion |
PEGASYSTEMS INC NOTE 0.750% 3/0
|
DEBT-PEGA |
PRN |
3472000 |
3.919 Billion |
BenefitFocus Inc
|
BNFT |
PRN |
4163000 |
3.902 Billion |
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1
|
DEBT-TABU |
PRN |
4584000 |
3.859 Billion |
VONAGE HLDGS CORP NOTE 1.750% 6/0
|
DEBT-VONA |
PRN |
3292000 |
3.847 Billion |
CHEGG INC NOTE 9/0
|
DEBT-CHEG |
PRN |
3818000 |
3.781 Billion |
CYBERARK SOFTWARE LTD NOTE 11/1
|
DEBT-CYBE |
PRN |
3088000 |
3.675 Billion |
Alpine Acquisition Corp
|
REVEU |
SH |
350000 |
3.55 Billion |
Invacare Corp.
|
IVCRQ |
PRN |
3956000 |
3.528 Billion |
Direct Selling Acquisition Corp
|
DSAQ.U |
SH |
350000 |
3.528 Billion |
INTERDIGITAL INC NOTE 2.000% 6/0
|
DEBT-INTE |
PRN |
3253000 |
3.527 Billion |
Paratek Pharmaceuticals Inc
|
PRTK |
PRN |
3954000 |
3.503 Billion |
INSULET CORP NOTE 0.375% 9/0
|
DEBT-INSU |
PRN |
2500000 |
3.489 Billion |
INSMED INC NOTE 0.750% 6/0
|
DEBT-INSM |
PRN |
3150000 |
3.459 Billion |
VEON Ltd ADR
|
VEON |
SH |
1487722 |
3.094 Billion |
WinVest Acquisition Corp
|
WINVU |
SH |
300000 |
3.069 Billion |
CENAQ Energy Corp
|
CENQU |
SH |
300000 |
3.015 Billion |
First Light Acquisition Group Inc
|
FLAG.U |
SH |
300000 |
2.982 Billion |
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1
|
DEBT-LIBE |
PRN |
2917000 |
2.975 Billion |
WAYFAIR INC NOTE 0.625%10/0
|
DEBT-WAYF |
PRN |
2824000 |
2.836 Billion |
Minority Equality Opportunities Acquisition Inc
|
MEOAU |
SH |
275000 |
2.826 Billion |
RINGCENTRAL INC NOTE 3/1
|
DEBT-RING |
PRN |
3000000 |
2.821 Billion |
Chesapeake Energy Equity Warrants Class
|
CHKEW |
CALL |
75810 |
2.765 Billion |
CalAmp Corp.
|
CAMP |
PRN |
2916000 |
2.687 Billion |
Oxbridge Acquisition Corp
|
OXACU |
SH |
250000 |
2.56 Billion |
PONO Capital Corp
|
PONOU |
SH |
250000 |
2.552 Billion |
SOAR Technology Acquisition Corp
|
FLYA.U |
SH |
250000 |
2.537 Billion |
Decarbonization Plus Acquisition Corporation IV
|
DCRDU |
SH |
250000 |
2.522 Billion |
Future Health ESG Corp
|
FHLTU |
SH |
250000 |
2.5 Billion |
Sierra Lake Acquisition Corp
|
SIERU |
SH |
250000 |
2.49 Billion |
Two Harbors Investments Corp
|
TWO |
PRN |
2451000 |
2.487 Billion |
Global Systems Dynamics Inc
|
GSD |
SH |
250000 |
2.465 Billion |
Macondray Capital Acquisition Corp I
|
DRAY |
SH |
250000 |
2.46 Billion |
Jupiter Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp 09/11/2027
|
JAQCU |
SH |
250000 |
2.457 Billion |
Springwater Special Situations Corp
|
SWSS |
SH |
250000 |
2.442 Billion |
OmniAb Inc
|
OABI |
SH |
250000 |
2.44 Billion |
Horizon Global Corp
|
HZN |
PRN |
2500000 |
2.423 Billion |
NRG Energy Inc
|
NRG |
PRN |
1977000 |
2.328 Billion |
Loma Negra Cia Industrial Argentina SA
|
LOMA |
SH |
325924 |
2.323 Billion |
Pacifico Acquisition Corp
|
PAFOU |
SH |
225000 |
2.283 Billion |
Dragonfly Energy Holdings Corp
|
DFLI |
SH |
225000 |
2.235 Billion |
Evolent Health Inc
|
EVH |
PRN |
1626000 |
2.104 Billion |
World Quantum Growth Acquisition Corp
|
WQGA.U |
SH |
200000 |
2.01 Billion |
Kalera Public Limited Company
|
KALRQ |
SH |
200000 |
2.002 Billion |
Metals Acquisition Limited
|
MTAL |
SH |
200000 |
2 Billion |
Clover Leaf Capital Corp
|
CLOE |
SH |
200000 |
1.995 Billion |
Parabellum Acquisition Corp
|
PRBMU |
SH |
200000 |
1.994 Billion |
Banner Acquisition Corp
|
BNNRU |
SH |
200000 |
1.988 Billion |
Oi S.A.
|
OIBZQ |
SH |
2201646 |
1.987 Billion |
Riverview Acquisition Corp
|
RVACU |
SH |
200000 |
1.984 Billion |
Armada Acquisition Corp I
|
AACIU |
SH |
200000 |
1.984 Billion |
AxonPrime Infrastructure Acquisition Corp
|
APMIU |
SH |
200000 |
1.98 Billion |
Waverley Capital Acquisition Corp 1
|
WAVC.U |
SH |
200000 |
1.972 Billion |
Nogin Inc
|
NOGN |
SH |
200000 |
1.972 Billion |
Pershing Square Tontine Holdings, Ltd.
|
PSTH |
SH |
100000 |
1.97 Billion |
Tigo Energy Inc.
|
TYGO |
SH |
200000 |
1.966 Billion |
Herbalife Nutrition Ltd
|
HLF |
PRN |
1939000 |
1.965 Billion |
SEP Acquisition Corp
|
SEPA |
SH |
200000 |
1.961 Billion |
Good Works II Acquisition Corp
|
GWII |
SH |
200000 |
1.954 Billion |
Elliott Opportunity II Corp
|
EOCW |
SH |
200000 |
1.948 Billion |
Wag Group Co
|
PETWW |
CALL |
200000 |
1.948 Billion |
Wag Group Co
|
PET |
SH |
200000 |
1.948 Billion |
Formula One Group
|
FWONA |
PRN |
1366000 |
1.944 Billion |
Acropolis Infrastructure Acquisition Corp
|
ACRO |
SH |
200000 |
1.941 Billion |
Zalatoris II Acquisition Corp
|
ZLS |
SH |
200000 |
1.94 Billion |
Belong Acquisition Corp
|
BLNG |
SH |
200000 |
1.938 Billion |
Bilander Acquisition Corp
|
TWCB |
SH |
200000 |
1.936 Billion |
Carmell Therapeutics Corp
|
CTCX |
SH |
200000 |
1.936 Billion |
LanzaTech Global Inc
|
LNZA |
SH |
200000 |
1.936 Billion |
Plum Acquisition Corp. III
|
PLMJ |
SH |
200000 |
1.935 Billion |
PSQ Holdings Inc
|
PSQH |
SH |
200000 |
1.934 Billion |
Coliseum Acquisition Corp
|
MITA |
SH |
200000 |
1.934 Billion |
Healthwell Acquisition Corp I
|
HWEL |
SH |
200000 |
1.926 Billion |
STRIDE INC NOTE 1.125% 9/0
|
DEBT-STRI |
PRN |
1755000 |
1.752 Billion |
Nogin Inc
|
NOGNW |
CALL |
175000 |
1.719 Billion |
I3 VERTICALS LLC NOTE 1.000% 2/1
|
DEBT-I3 V |
PRN |
1667000 |
1.554 Billion |
DTRT Health Acquisition Corp
|
DTRTU |
SH |
150000 |
1.515 Billion |
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1
|
DEBT-ROYA |
PRN |
1075000 |
1.515 Billion |
Blue Whale Acquisition Corp I
|
BWCAU |
SH |
150000 |
1.501 Billion |
SHF Holdings Inc
|
SHFS |
SH |
150000 |
1.501 Billion |
10X Capital Venture Acquisition Corp II
|
VCXAU |
SH |
150000 |
1.496 Billion |
Portage Fintech Acquisition Corp
|
PFTAU |
SH |
150000 |
1.494 Billion |
AfterNext HealthTech Acquisition Corp
|
AFTR.U |
SH |
150000 |
1.494 Billion |
Insight Acquisition Corp
|
INAQU |
SH |
150000 |
1.492 Billion |
TPB Acquisition Corp I
|
TPBAU |
SH |
150000 |
1.491 Billion |
Endurance Acquisition Corp
|
EDNCU |
SH |
150000 |
1.491 Billion |
Williams Rowland Acquisition Corp
|
WRAC |
SH |
150000 |
1.486 Billion |
Global Consumer Acquisition Corp
|
GACQ |
SH |
150000 |
1.482 Billion |
Priveterra Acquisition Corp. II
|
PMGM |
SH |
150000 |
1.479 Billion |
Mobix Labs Inc
|
MOBX |
SH |
150000 |
1.477 Billion |
Corsair Partnering Corp
|
CORS |
SH |
150000 |
1.477 Billion |
Cascadia Acquisition Corp
|
CCAIU |
SH |
150000 |
1.476 Billion |
Osiris Acquisition Corp
|
OSI |
SH |
150000 |
1.473 Billion |
Zura Bio Ltd
|
ZURA |
SH |
150000 |
1.473 Billion |
Austerlitz Acquisition II Corp
|
ASZ |
SH |
150000 |
1.462 Billion |
Logistics Innovation Technologies Corp
|
LITT |
SH |
150000 |
1.458 Billion |
Shelter Acquisition Corp I
|
SHQA |
SH |
150000 |
1.458 Billion |
Flyexclusive Inc
|
FLYX |
SH |
150000 |
1.456 Billion |
Thunder Bridge Capital Partners IV Inc
|
THCP |
SH |
150000 |
1.455 Billion |
TortoiseEcofin Acquisition Corp III
|
TRTL |
SH |
150000 |
1.455 Billion |
FinTech Evolution Acquisition Group
|
FTEV |
SH |
150000 |
1.453 Billion |
NKGen Biotech Inc
|
NKGN |
SH |
150000 |
1.453 Billion |
Macondray Capital Acquisition Corp I
|
DRAYW |
CALL |
126109 |
1.236 Billion |
Global Systems Dynamics Inc
|
GSDWW |
CALL |
125000 |
1.233 Billion |
Springwater Special Situations Corp
|
SWSSW |
CALL |
125000 |
1.221 Billion |
FinTech Acquisition Corp VI
|
FTVI |
SH |
125000 |
1.22 Billion |
Huazhu Grp Ltd ADS ADR
|
HTHT |
PRN |
1000000 |
1.13 Billion |
AURORA CANNABIS INC NOTE 5.500% 2/2
|
DEBT-AURO |
PRN |
1334000 |
1.127 Billion |
Infrastructure & Energy Alternatives Inc
|
IEA |
SH |
94768 |
1.083 Billion |
Bel Fuse Inc Class A
|
BELFA |
SH |
71613 |
1.038 Billion |
OCA Acquisition Corp
|
OCAX |
SH |
103920 |
1.028 Billion |
Sorrento Therapeutics Inc
|
SRNEQ |
SH |
134000 |
1.023 Billion |
Argus Capital Corp
|
ARGUU |
SH |
100000 |
1.01 Billion |
Kalera Public Limited Company
|
KALWQ |
CALL |
100000 |
1.001 Billion |
MCAP Acquisition Corp
|
MACQ |
SH |
100000 |
987 Million |
Tigo Energy Inc.
|
TYGOW |
CALL |
100000 |
983 Million |
SEP Acquisition Corp
|
SEPAW |
CALL |
100000 |
981 Million |
Belong Acquisition Corp
|
BLNGW |
CALL |
99900 |
968 Million |
LanzaTech Global Inc
|
LNZAW |
CALL |
100000 |
968 Million |
OmniAb Inc
|
OABIW |
CALL |
83333 |
813 Million |
CONMED CORP NOTE 2.625% 2/0
|
PRN-CONM |
PRN |
500000 |
775 Million |
Zura Bio Ltd
|
ZURAW |
CALL |
74700 |
737 Million |
CIIG Capital Partners II Inc
|
CIIGU |
SH |
69600 |
701 Million |
Zalatoris II Acquisition Corp
|
ZLSWW |
CALL |
66666 |
647 Million |
Metals Acquisition Corp
|
MTAL.WS |
CALL |
57900 |
579 Million |
Noble Corp Plc
|
NE |
SH |
19979 |
540 Million |
Build Acquisition Corp
|
BGSX |
SH |
51000 |
494 Million |
Carmell Therapeutics Corp
|
CTCXW |
CALL |
48900 |
473 Million |
Coliseum Acquisition Corp
|
MITAW |
CALL |
30853 |
300 Million |
Corsair Partnering Corp
|
CORS.WS |
CALL |
25000 |
246 Million |
TIDEWATER INC NEW WT EXP 11/14
|
TDGMW |
CALL |
14789 |
178 Million |