Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 376
- +4 vs. Q1 2021
- Portfolio value
- $4.19B
- +$1.48B (+54.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $265.5M | 6.3% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $210.9M | 5.0% | – | New | – |
| RH74967XAD5 | NOTE 9/1 | – | $180.1M | 4.3% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $164.2M | 3.9% | – | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $158.0M | 3.8% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $153.9M | 3.7% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $149.6M | 3.6% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $138.4M | 3.3% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $128.9M | 3.1% | – | New | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $125.2M | 3.0% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $119.1M | 2.8% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $105.5M | 2.5% | – | New | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $86.9M | 2.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $76.7M | 1.8% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $74.1M | 1.8% | – | – | – |
| VALValaris Ltd | CL A | 2,503,618 | $72.3M | 1.7% | +2,503,618 | New | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $72.2M | 1.7% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $69.8M | 1.7% | – | New | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $68.9M | 1.6% | – | New | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $61.1M | 1.5% | – | New | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $60.6M | 1.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $51.6M | 1.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 2,952,783 | $51.2M | 1.2% | −51,988−1.7% | Reduced | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $44.7M | 1.1% | – | – | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $44.1M | 1.1% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $43.9M | 1.0% | – | New | – |
| MPCMarathon Petroleum Corp | Stock | 720,643 | $43.5M | 1.0% | −248,267−25.6% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 712,983 | $42.6M | 1.0% | −54,700−7.1% | Reduced | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $41.4M | 1.0% | – | New | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $40.0M | 1.0% | – | New | – |
| GPORGulfport Energy Corp | COMMON SHARES | 594,284 | $38.5M | 0.9% | +594,284 | New | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $37.4M | 0.9% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $36.6M | 0.9% | – | New | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 11,943,317 | $36.5M | 0.9% | 00.0% | Unchanged | History |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $36.2M | 0.9% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $35.7M | 0.9% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,845,980 | $35.1M | 0.8% | +5,845,980 | New | History |
| CHRDChord Energy Corp | COM NEW | 320,617 | $32.2M | 0.8% | −220,611−40.8% | Reduced | History |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $32.2M | 0.8% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $31.8M | 0.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $31.6M | 0.8% | – | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,184,786 | $31.3M | 0.7% | +1,184,786 | New | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $31.2M | 0.7% | – | – | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $30.3M | 0.7% | – | New | – |
| XOGExtraction Oil & Gas, Inc. | COM | 548,279 | $30.1M | 0.7% | −65,000−10.6% | Reduced | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $30.1M | 0.7% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $26.4M | 0.6% | – | – | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $25.0M | 0.6% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $18.2M | 0.4% | – | New | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $18.2M | 0.4% | – | New | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $16.9M | 0.4% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $15.3M | 0.4% | – | – | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $14.9M | 0.4% | – | New | – |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | – | $13.9M | 0.3% | – | New | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $13.1M | 0.3% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $12.1M | 0.3% | – | – | – |
| Canadian Solar Inc.C15396AB7 | DEBT 2.500%10/0 | – | $11.9M | 0.3% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $11.1M | 0.3% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $10.2M | 0.2% | – | – | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $9.72M | 0.2% | – | – | – |
| WLLWhiting Holdings LLC | COM NEW | 161,943 | $8.83M | 0.2% | −150,795−48.2% | Reduced | History |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $7.98M | 0.2% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $7.23M | 0.2% | – | New | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $6.83M | 0.2% | – | New | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $6.82M | 0.2% | – | New | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $6.59M | 0.2% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $6.58M | 0.2% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 278,103 | $6.47M | 0.2% | +278,103 | New | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $6.46M | 0.2% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $6.45M | 0.2% | – | – | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $5.92M | 0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 608,700 | $5.89M | 0.1% | 00.0% | Unchanged | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 600,000 | $5.84M | 0.1% | +600,000 | New | – |
| RRDRR Donnelley & Sons Co | COM | 851,651 | $5.35M | 0.1% | −823,815−49.2% | Reduced | History |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $5.00M | 0.1% | – | – | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 322,000 | $4.57M | 0.1% | −149,000−31.6% | Reduced | – |
| Global Gas Corp265334102 | COM CL A | 463,100 | $4.53M | 0.1% | +25,000+5.7% | Added | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4.49M | 0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 260,515 | $4.02M | 0.1% | −80,500−23.6% | Reduced | History |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 400,000 | $4.02M | 0.1% | +400,000 | New | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 400,000 | $3.92M | 0.1% | +400,000 | New | – |
| Chiasma, Inc16706W102 | COM | 808,104 | $3.82M | 0.1% | +808,104 | New | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 389,690 | $3.81M | 0.1% | +139,690+55.9% | Added | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 374,100 | $3.65M | 0.1% | +374,100 | New | History |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 353,500 | $3.51M | 0.1% | +353,500 | New | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.46M | 0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 354,707 | $3.46M | 0.1% | +354,707 | New | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 350,000 | $3.43M | 0.1% | +350,000 | New | History |
| DHB Capital Corp23291W109 | CL A COM | 325,485 | $3.18M | 0.1% | +325,485 | New | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 21,323 | $3.17M | 0.1% | +21,323 | New | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 325,000 | $3.16M | 0.1% | +25,000+8.3% | Added | – |
| AEONAEON Biopharma, Inc. | CL A | 325,000 | $3.13M | 0.1% | +325,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 45,872 | $3.07M | 0.1% | −5,000−9.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 95,764 | $3.01M | 0.1% | −30,000−23.9% | Reduced | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 302,800 | $3.01M | 0.1% | +302,800 | New | History |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 299,198 | $2.99M | 0.1% | +299,198 | New | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 300,000 | $2.97M | 0.1% | +300,000 | New | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 300,000 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 300,000 | $2.93M | 0.1% | 00.0% | Unchanged | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $2.88M | 0.1% | – | – | – |
Options (162)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 162 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $385.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $179.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $108.7M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $20.4M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $15.8M | – |
| ARK Innovation ETF00214Q104 | ETF | $13.1M | – |
| LUMNLumen Technologies, Inc. | Stock | $6.79M | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | – | $1.08M |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | – | $504.0K |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | – | $438.0K |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | – | $242.0K |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $213.0K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $192.0K |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | – | $140.0K |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | – | $117.0K |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | – | $111.0K |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | – | $105.0K |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | – | $105.0K |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | – | $104.0K |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | – | $100.0K |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | – | $100.0K |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | – | $98.0K |
| Beauty Health Co88331L116 | EQUITY WRT | – | $96.0K |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $96.0K |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | – | $96.0K |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $95.0K |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | – | $92.0K |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | – | $90.0K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $87.0K |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | – | $84.0K |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $82.0K |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | – | $78.0K |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $78.0K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $77.0K |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $77.0K |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | – | $76.0K |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | – | $76.0K |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | – | $70.0K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $69.0K |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $67.0K |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $67.0K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $66.0K |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $65.0K |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $65.0K |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | – | $64.0K |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | – | $64.0K |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $54.0K |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | – | $54.0K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $54.0K |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $53.0K |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $52.0K |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | – | $52.0K |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $52.0K |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | – | $49.0K |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $49.0K |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | – | $48.0K |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $48.0K |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | – | $48.0K |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | – | $47.0K |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | – | $47.0K |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | – | $47.0K |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $46.0K |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | – | $45.0K |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $44.0K |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $43.0K |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | – | $43.0K |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $43.0K |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | – | $42.0K |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $42.0K |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | – | $41.0K |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | – | $41.0K |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $40.0K |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | – | $39.0K |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | – | $38.0K |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | – | $36.0K |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | – | $35.0K |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $35.0K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $35.0K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $35.0K |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $35.0K |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $34.0K |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $34.0K |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | – | $34.0K |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $34.0K |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | – | $33.0K |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | – | $33.0K |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $32.0K |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | – | $32.0K |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | – | $32.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $31.0K |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $31.0K |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | – | $30.0K |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | – | $30.0K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $30.0K |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $30.0K |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | – | $30.0K |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | – | $29.0K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $29.0K |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | – | $29.0K |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | – | $28.0K |
Sold out since Q1 2021 (213)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 213 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | – | $142.4M | 5.2% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $124.5M | 4.6% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $109.4M | 4.0% | – |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $39.2M | 1.4% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $17.3M | 0.6% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $13.5M | 0.5% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $13.1M | 0.5% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $12.4M | 0.5% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $10.3M | 0.4% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $7.71M | 0.3% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $6.07M | 0.2% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $5.99M | 0.2% | – |
| Aphria Inc03765K104 | COM | 289,000 | $5.31M | 0.2% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100,000 | $4.97M | 0.2% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 265,346 | $3.70M | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 350,000 | $3.48M | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 350,000 | $3.48M | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 347,193 | $3.46M | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 325,485 | $3.22M | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 325,000 | $3.22M | 0.1% | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 302,800 | $3.03M | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 300,000 | $3.01M | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 280,000 | $2.78M | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 275,000 | $2.71M | 0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $2.60M | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 250,000 | $2.50M | 0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 250,000 | $2.46M | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 44,200 | $2.40M | 0.1% | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 239,100 | $2.37M | 0.1% | – |
| DAYDayforce, Inc. | COM | 24,400 | $2.06M | 0.1% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 200,000 | $1.99M | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 200,000 | $1.98M | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $1.98M | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 200,000 | $1.97M | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 186,468 | $1.84M | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.84M | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 175,000 | $1.75M | 0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 175,100 | $1.73M | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 13,500 | $1.64M | 0.1% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 150,000 | $1.50M | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 150,000 | $1.49M | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 150,000 | $1.49M | 0.1% | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 60,000 | $1.45M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 125,000 | $1.24M | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 125,000 | $1.24M | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 123,700 | $1.24M | <0.1% | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 120,600 | $1.20M | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 112,615 | $1.12M | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 106,254 | $1.06M | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 79,918 | $1.01M | <0.1% | History |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 100,000 | $1.00M | <0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 100,000 | $999.0K | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $999.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $995.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 100,000 | $994.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $994.0K | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 100,000 | $992.0K | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $992.0K | <0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 100,000 | $992.0K | <0.1% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $991.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 100,000 | $991.0K | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 100,000 | $990.0K | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 100,000 | $988.0K | <0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 100,000 | $988.0K | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 100,000 | $987.0K | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $985.0K | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 100,000 | $985.0K | <0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 100,000 | $980.0K | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 95,100 | $941.0K | <0.1% | – |
| ITRIItron, Inc. | COM | 10,600 | $940.0K | <0.1% | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 80,000 | $797.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 75,000 | $759.0K | <0.1% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 75,000 | $750.0K | <0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 75,000 | $750.0K | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 75,000 | $750.0K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 75,000 | $748.0K | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 75,000 | $748.0K | <0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 75,000 | $746.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 75,000 | $746.0K | <0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 75,000 | $746.0K | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 75,000 | $746.0K | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 75,000 | $744.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 75,000 | $743.0K | <0.1% | – |