Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 433
- +57 vs. Q2 2021
- Portfolio value
- $4.20B
- +$7.75M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $260.9M | 6.2% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $177.0M | 4.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $154.0M | 3.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $142.0M | 3.4% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $134.8M | 3.2% | – | New | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $131.3M | 3.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $120.6M | 2.9% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $117.7M | 2.8% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $115.2M | 2.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $110.8M | 2.6% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $109.6M | 2.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $109.0M | 2.6% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $97.8M | 2.3% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $91.7M | 2.2% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $87.5M | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $81.9M | 1.9% | – | – | – |
| VALValaris Ltd | CL A | 2,278,958 | $79.5M | 1.9% | −224,660−9.0% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $72.6M | 1.7% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $70.0M | 1.7% | – | New | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $66.8M | 1.6% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $65.9M | 1.6% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $64.7M | 1.5% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $57.4M | 1.4% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $51.9M | 1.2% | – | New | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $51.6M | 1.2% | – | New | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $50.9M | 1.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $49.2M | 1.2% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 569,284 | $46.8M | 1.1% | −25,000−4.2% | Reduced | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $46.6M | 1.1% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 3,148,030 | $46.0M | 1.1% | +195,247+6.6% | Added | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $40.2M | 1.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 232,184 | $40.1M | 1.0% | +232,184 | New | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $39.7M | 0.9% | – | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $38.3M | 0.9% | – | New | – |
| WTWWillis Towers Watson PLC | SHS | 158,625 | $36.9M | 0.9% | +158,625 | New | History |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $36.7M | 0.9% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 709,883 | $36.0M | 0.9% | −3,100−0.4% | Reduced | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $34.6M | 0.8% | – | – | – |
| XOGExtraction Oil & Gas, Inc. | COM | 548,279 | $30.9M | 0.7% | 00.0% | Unchanged | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $30.8M | 0.7% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $29.9M | 0.7% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 300,228 | $29.8M | 0.7% | −20,389−6.4% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $27.8M | 0.7% | – | New | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $27.4M | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $26.3M | 0.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $26.2M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $25.6M | 0.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $21.3M | 0.5% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $20.6M | 0.5% | – | New | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $18.0M | 0.4% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $17.1M | 0.4% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $15.2M | 0.4% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $15.1M | 0.4% | – | New | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $14.4M | 0.3% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $13.9M | 0.3% | – | New | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $13.5M | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 214,124 | $13.2M | 0.3% | −506,519−70.3% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 473,853 | $13.2M | 0.3% | −710,933−60.0% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 8,743,317 | $13.0M | 0.3% | −3,200,000−26.8% | Reduced | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $12.4M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $12.1M | 0.3% | – | New | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $10.5M | 0.2% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $9.89M | 0.2% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.90M | 0.2% | – | New | – |
| Carnival Corp Ltd.14365C103 | ADR | 278,103 | $6.34M | 0.2% | 00.0% | Unchanged | – |
| RRDRR Donnelley & Sons Co | COM | 1,181,029 | $6.07M | 0.1% | +329,378+38.7% | Added | History |
| CYHCommunity Health Systems Inc | COM | 505,665 | $5.92M | 0.1% | +245,150+94.1% | Added | History |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 603,830 | $5.89M | 0.1% | −4,870−0.8% | Reduced | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 595,200 | $5.78M | 0.1% | −4,800−0.8% | Reduced | – |
| XLNXXilinx Inc | COM | 33,500 | $5.06M | 0.1% | +33,500 | New | History |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $5.05M | 0.1% | – | New | – |
| Global Gas Corp265334102 | COM CL A | 459,595 | $4.55M | 0.1% | −3,505−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 158,674 | $4.29M | 0.1% | +72,911+85.0% | Added | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $4.27M | 0.1% | +440,000 | New | History |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $3.95M | 0.1% | +400,000 | New | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 400,000 | $3.94M | 0.1% | +10,310+2.6% | Added | – |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $3.93M | 0.1% | +406,003 | New | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 397,200 | $3.86M | 0.1% | −2,800−0.7% | Reduced | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 320,009 | $3.85M | 0.1% | +320,009 | New | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $3.71M | 0.1% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 250,751 | $3.58M | 0.1% | +116,355+86.6% | Added | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 355,500 | $3.57M | 0.1% | +355,500 | New | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $3.57M | 0.1% | – | New | – |
| BILLBILL Holdings, Inc. | Stock | 13,259 | $3.54M | 0.1% | +13,259 | New | History |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 350,000 | $3.53M | 0.1% | +350,000 | New | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 350,000 | $3.52M | 0.1% | +350,000 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 359,408 | $3.50M | 0.1% | +4,701+1.3% | Added | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 350,000 | $3.49M | 0.1% | +350,000 | New | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.48M | 0.1% | 00.0% | Unchanged | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $3.48M | 0.1% | +350,000 | New | – |
| DCHDauch Corp | COM | 393,015 | $3.46M | 0.1% | +144,294+58.0% | Added | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 347,200 | $3.38M | 0.1% | −2,800−0.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 25,126 | $3.27M | 0.1% | +25,126 | New | History |
| OVVOvintiv Inc. | COM | 96,764 | $3.18M | 0.1% | +1,000+1.0% | Added | History |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 325,000 | $3.16M | 0.1% | +325,000 | New | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,600 | $3.15M | 0.1% | −2,400−0.7% | Reduced | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 205,900 | $3.15M | 0.1% | −116,100−36.1% | Reduced | – |
| AEONAEON Biopharma, Inc. | CL A | 322,600 | $3.14M | 0.1% | −2,400−0.7% | Reduced | History |
| DHB Capital Corp23291W109 | CL A COM | 322,881 | $3.13M | 0.1% | −2,604−0.8% | Reduced | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,155,233 | $3.13M | 0.1% | +110,000+10.5% | Added | History |
Options (212)
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 212 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $343.3M | – |
| AALAmerican Airlines Group Inc. | Stock | $119.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $93.0M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $21.3M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $15.0M | – |
| PBFPBF Energy Inc. | CL A | $13.0M | – |
| ARK Innovation ETF00214Q104 | ETF | $11.1M | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | – | $869.0K |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | – | $475.0K |
| Beauty Health Co88331L116 | EQUITY WRT | – | $434.0K |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $404.0K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $350.0K |
| Hillman Solution431636117 | EQUITY WRT | – | $325.0K |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $165.0K |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $137.0K |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $133.0K |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | – | $129.0K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $128.0K |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | – | $125.0K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $122.0K |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | – | $118.0K |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | – | $115.0K |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | – | $114.0K |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | – | $113.0K |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | – | $110.0K |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | – | $109.0K |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | – | $108.0K |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $104.0K |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | – | $97.0K |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | – | $94.0K |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | – | $90.0K |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $89.0K |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $88.0K |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | – | $84.0K |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | – | $83.0K |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | – | $83.0K |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | – | $81.0K |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | – | $80.0K |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $72.0K |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | – | $71.0K |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $66.0K |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $66.0K |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | – | $66.0K |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | – | $65.0K |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $65.0K |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | – | $64.0K |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | – | $64.0K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $63.0K |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $63.0K |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | – | $63.0K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $62.0K |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | – | $60.0K |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | – | $59.0K |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | – | $58.0K |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | – | $56.0K |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | – | $55.0K |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | – | $55.0K |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | – | $55.0K |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | – | $55.0K |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | – | $54.0K |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | – | $54.0K |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | – | $53.0K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $52.0K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $52.0K |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | – | $51.0K |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $50.0K |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $50.0K |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $50.0K |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | – | $50.0K |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | – | $48.0K |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | – | $47.0K |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | – | $47.0K |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | – | $47.0K |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $42.0K |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $42.0K |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | – | $42.0K |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $41.0K |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $41.0K |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $41.0K |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | – | $41.0K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $41.0K |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | – | $40.0K |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | – | $39.0K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $38.0K |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | – | $38.0K |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | – | $38.0K |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | – | $37.0K |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | – | $37.0K |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | – | $37.0K |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | – | $36.0K |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $36.0K |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $36.0K |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | – | $36.0K |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | – | $35.0K |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $34.0K |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | – | $34.0K |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | – | $34.0K |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $34.0K |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | – | $34.0K |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | – | $33.0K |
Sold out since Q2 2021 (68)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $72.2M | 1.7% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $41.4M | 1.0% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,845,980 | $35.1M | 0.8% | History |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $30.3M | 0.7% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $25.0M | 0.6% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $18.2M | 0.4% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $18.2M | 0.4% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $14.9M | 0.4% | – |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | – | $13.9M | 0.3% | – |
| Canadian Solar Inc.C15396AB7 | DEBT 2.500%10/0 | – | $11.9M | 0.3% | – |
| WLLWhiting Holdings LLC | COM NEW | 161,943 | $8.83M | 0.2% | History |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $7.98M | 0.2% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $6.83M | 0.2% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $6.82M | 0.2% | – |
| 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% | – |
| 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% | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $5.00M | 0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4.49M | 0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 400,000 | $4.02M | 0.1% | – |
| Chiasma, Inc16706W102 | COM | 808,104 | $3.82M | 0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 353,500 | $3.51M | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 21,323 | $3.17M | 0.1% | History |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 299,198 | $2.99M | 0.1% | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $2.88M | 0.1% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 250,000 | $2.50M | 0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2.47M | 0.1% | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 245,610 | $2.45M | 0.1% | – |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 200,000 | $1.99M | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 200,000 | $1.98M | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 188,622 | $1.88M | <0.1% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 175,000 | $1.74M | <0.1% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 159,975 | $1.60M | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 150,000 | $1.51M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 150,000 | $1.51M | <0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 126,100 | $1.26M | <0.1% | – |
| ETSYEtsy Inc | COM | 5,600 | $1.15M | <0.1% | History |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $1.09M | <0.1% | – |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 100,000 | $1.03M | <0.1% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 100,000 | $1.01M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 100,000 | $1.01M | <0.1% | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 100,000 | $1.00M | <0.1% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 100,000 | $1.00M | <0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 100,000 | $996.0K | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 100,000 | $995.0K | <0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 100,000 | $990.0K | <0.1% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 100,000 | $989.0K | <0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 80,000 | $794.0K | <0.1% | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 75,200 | $757.0K | <0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 75,000 | $754.0K | <0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 75,105 | $751.0K | <0.1% | – |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 60,000 | $613.0K | <0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 54,584 | $554.0K | <0.1% | History |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 50,000 | $505.0K | <0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 50,000 | $503.0K | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 51,987 | $502.0K | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $497.0K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 48,000 | $421.0K | <0.1% | History |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 40,000 | $395.0K | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 25,000 | $249.0K | <0.1% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 10,200 | $106.0K | <0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |