Latest Skaana Management L.P. Stock Portfolio
$5.03Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Skaana Management L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Skaana Management L.P. reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of Skaana Management L.P. are CNP, CRC, BKD. The fund has invested 0.9% of it's portfolio in CENTERPOINT ENERGY INCCONV PFD TAXBL and 0.4% of portfolio in WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024.
The fund managers got completely rid off FORAFRIC GLOBAL PLC11.5000EXP06/09/2027 (AFRI), ROCKET PHARMACEUTICALS INC (RCKT) and WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 (OSW) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP (AQN), VERTEX ENERGY INC (VTNR) and AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15). Skaana Management L.P. opened new stock positions in ALBEMARLE CORP (ALB), SPDR S&P 500 ETF TR (SPY) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to BIGBEAR AI HLDGS INC (BBAI), PSQ HOLDINGS INC and WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 (CRC).
The top stock holdings of Skaana Management L.P. are CNP, CRC, BKD. The fund has invested 0.9% of it's portfolio in CENTERPOINT ENERGY INCCONV PFD TAXBL and 0.4% of portfolio in WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024.
The fund managers got completely rid off FORAFRIC GLOBAL PLC11.5000EXP06/09/2027 (AFRI), ROCKET PHARMACEUTICALS INC (RCKT) and WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 (OSW) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP (AQN), VERTEX ENERGY INC (VTNR) and AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15). Skaana Management L.P. opened new stock positions in ALBEMARLE CORP (ALB), SPDR S&P 500 ETF TR (SPY) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to BIGBEAR AI HLDGS INC (BBAI), PSQ HOLDINGS INC and WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 (CRC).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 28,540,000 |
| ALBEMARLE CORP | 5,527,360 |
| SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | 4,980,440 |
| MICROSTRATEGY INC | 4,764,550 |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 4,674,600 |
| SUNRUN INC. 144A 4 03/01/2030 | 3,481,560 |
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 3,043,500 |
| RIVIAN AUTOMOTIVE INC | 2,401,500 |
New stocks bought by Skaana Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PEABODY ENGR CORP | 636 |
| BIGBEAR AI HLDGS INC | 550 |
| PSQ HOLDINGS INC | 311 |
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 300 |
| APPLIED OPTOELECTRONICS INC 5 1/4 12/15/26 | 53.61 |
| NIO INC. 144A 3.875 10/15/2029 | 41.67 |
| WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 39.61 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 38.37 |
Additions to existing portfolio by Skaana Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ALGONQUIN PWR UTILS CORP | -95.28 |
| VERTEX ENERGY INC | -92.38 |
| AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | -79.12 |
| STEM INC 4 1/4 04/01/30 | -73.68 |
| AST SPACEMOBILE INC | -72.37 |
| CLEVER LEAVES HOLDINGS INC | -69.61 |
| KATAPULT HOLDINGS INC | -53.85 |
| LI AUTO INC | -52.22 |
Skaana Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVAVAX INC. 144A 5 12/15/2027 | -4,122,000 |
| FISKER INC. 144A 2.5 09/15/2026 | -1,474,940 |
| RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029 | -9,126,000 |
| TESLA INC | -72,082,800 |
| SELINA HOSPITALITY PLC 6 11/01/2026 | -52,500 |
| NIO INC | -5,154,230 |
| LUMENTUM HLDGS INC | -401,520 |
| EDOC ACQUISITION CORP | -630 |
Skaana Management L.P. got rid off the above stocks
Current Stock Holdings of Skaana Management L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.12 | 5,000,000 | 5,812,190 | REDUCED | -16.67 | |
| AAOI | APPLIED OPTOELECTRONICS INC 5 1/4 12/15/26 | 0.14 | 6,017,000 | 6,968,020 | ADDED | 53.61 | |
| ABR | ARBOR REALTY TRUST INC | 0.09 | 4,343,000 | 4,305,110 | REDUCED | -29.38 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 7,100 | 5,112 | NEW | ||
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRI | FORAFRIC GLOBAL PLC11.5000EXP06/09/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGBA | AGBA GROUP HOLDING LTD | 0.00 | 46,220 | 721 | UNCHANGED | 0.00 | |
| AGIL | AGILETHOUGHT INC11.5000EXP01/10/2025 | 0.00 | 46,807 | 0.00 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.06 | 131,484 | 3,275,270 | ADDED | 1.23 | |
| ALB | ALBEMARLE CORP | 0.11 | 93,684 | 5,527,360 | NEW | ||
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 219,725 | 54,931 | REDUCED | -36.8 | |
| ANGH | ANGHAMI INC | 0.00 | 20,000 | 1,360 | UNCHANGED | 0.00 | |
| APPH | WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 18,518 | 397,026 | REDUCED | -95.28 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 100,000 | 6,100 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 37,996 | 475 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 392,318 | 251,084 | REDUCED | -7.47 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 31,166 | 90,381 | REDUCED | -72.37 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 560,695 | 187,917 | ADDED | 550 | |
| BKD | BROOKDALE SR LIVING INC | 0.19 | 106,092 | 9,725,450 | REDUCED | -0.54 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 5,700 | 433 | UNCHANGED | 0.00 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 103,600 | 622 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 0.21 | 7,369,000 | 10,394,000 | ADDED | 636 | |
| CCL | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | 0.33 | 9,959,000 | 16,662,400 | ADDED | 29.86 | |
| CCL | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0.12 | 4,151,000 | 6,247,260 | ADDED | 38.37 | |
| CELU | CELULARITY INC | 0.00 | 2,770 | 114 | UNCHANGED | 0.00 | |
| CHEA | WTS/CHENGHE ACQUISITION CO EXP12/31/2022 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRB | WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025 | 0.00 | 32,500 | 0.00 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 19,600 | 1,617 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 9,800 | 284 | UNCHANGED | 0.00 | |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 88,155 | 3,526 | REDUCED | -69.61 | |
| CNK | CINEMARK HLDGS INC | 0.06 | 2,000,000 | 2,772,600 | REDUCED | -42.86 | |
| CNP | CENTERPOINT ENERGY INCCONV PFD TAXBL | 0.92 | 1,427,410 | 46,033,900 | ADDED | 5.74 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 29,180 | 744 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 0.04 | 2,000,000 | 2,106,840 | NEW | ||
| CRC | WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 0.40 | 1,030,410 | 20,154,800 | ADDED | 39.61 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 156,418 | 970 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0.08 | 3,596,000 | 4,219,910 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC11.5000EXP01/01/2025 | 0.00 | 127,597 | 64.00 | UNCHANGED | 0.00 | |
| CURI | CURIOSITYSTREAM INC | 0.00 | 10,000 | 201 | UNCHANGED | 0.00 | |
| DMTK | WTS/DERMTECH INC.11.5000EXP03/23/2024 | 0.00 | 5,000 | 18.00 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 1,275,000 | 1,681,470 | REDUCED | -49.5 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION 3 05/01/28 | 0.08 | 4,750,000 | 3,876,580 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 12,898 | 2,292 | REDUCED | -0.77 | |
| EPR | EPR PPTYS | 0.23 | 615,856 | 11,676,600 | REDUCED | -17.9 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 2,800 | 224 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC.11.5000EXP03/01/2028 | 0.00 | 242,802 | 0.00 | REDUCED | -5.86 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY SA11.5000EXP09/01/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRTX | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 0.00 | 1,544 | 0.00 | UNCHANGED | 0.00 | |
| FSR | FISKER INC. 144A 2.5 09/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 50,000 | 1,200 | UNCHANGED | 0.00 | |
| GNRS | WTS/GREENROSE ACQUISITION COR EXP12/31/2024 | 0.00 | 13,100 | 0.00 | UNCHANGED | 0.00 | |
| GRNA | WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 | 0.00 | 5,000 | 0.00 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICCT | WTS/ICORECONNECT INC. EXP08/21/2028 | 0.00 | 16,750 | 168 | UNCHANGED | 0.00 | |
| IRNT | WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 0.00 | 290,781 | 0.00 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 30,000 | 594 | REDUCED | -53.85 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 311,227 | 99,593 | REDUCED | -0.95 | |
| LI | LI AUTO INC | 0.02 | 915,000 | 1,147,870 | REDUCED | -52.22 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 0.01 | 1,178,270 | 529,396 | NEW | ||
| MODD | WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 | 0.00 | 24,000 | 0.00 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.17 | 2,000,000 | 8,669,200 | REDUCED | -42.73 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 3,500,000 | 4,764,550 | NEW | ||
| MSTR | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 0.09 | 3,500,000 | 4,674,600 | NEW | ||
| MSTR | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0.06 | 3,000,000 | 3,043,500 | NEW | ||
| NCR | NCR VOYIX CORPORATIONPFD 5.5000 03/16/2024 SERIES | 0.03 | 1,500 | 1,587,510 | UNCHANGED | 0.00 | |
| NIO | NIO INC. 144A 4.625 10/15/2030 | 0.07 | 5,500,000 | 3,388,000 | REDUCED | -4.35 | |
| NIO | NIO INC. 144A 3.875 10/15/2029 | 0.05 | 4,250,000 | 2,707,250 | ADDED | 41.67 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.00 | 81,500 | 84,760 | ADDED | 4.61 | |
| NUKK | NUKKLEUS INC | 0.00 | 26,110 | 1,632 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.04 | 3,065,000 | 1,907,140 | NEW | ||
| NVAX | NOVAVAX INC | 0.01 | 63,127 | 301,747 | NEW | ||
| NVAX | NOVAVAX INC. 144A 5 12/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.00 | 67,865 | 5,429 | ADDED | 35.45 | |
| OPK | OPKO HEALTH INC. 144A 3.75 01/15/2029 | 0.04 | 1,750,000 | 1,847,350 | NEW | ||
| OSW | WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 188,404 | 8,120,210 | REDUCED | -46.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 10,000,000 | 28,540,000 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.00 | 141,628 | 38,240 | NEW | ||
| PMVC | WTS/PMV CONSUMER ACQUISITION EXP08/31/2027 | 0.00 | 9,826 | 3.00 | UNCHANGED | 0.00 | |
| PYXS | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 0.00 | 73,130 | 0.00 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 3,991 | 413 | REDUCED | -52.11 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 3,000,000 | 2,401,500 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 51,793 | 25,897 | REDUCED | -11.96 | |
| ROLL | RBC BEARINGS INC | 0.39 | 161,411 | 19,706,700 | ADDED | 14.14 | |
| RUN | SUNRUN INC. 144A 4 03/01/2030 | 0.07 | 3,500,000 | 3,481,560 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.06 | 4,000,000 | 2,857,600 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 155,696 | 592 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 100 | 1.00 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.00 | 64,857 | 51,886 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.03 | 2,500 | 1,307,680 | NEW | ||
| STEM | STEM INC | 0.01 | 340,887 | 746,543 | NEW | ||
| STEM | STEM INC 4 1/4 04/01/30 | 0.01 | 1,250,000 | 648,335 | REDUCED | -73.68 | |
| STWD | STARWOOD PPTY TR INC | 0.15 | 7,000,000 | 7,420,000 | ADDED | 38.15 | |
| SURG | SURGEPAYS INC | 0.00 | 52,095 | 30,215 | NEW | ||
| TH | WTS/PLATINUM EAGLE ACQUISITIO11.5000 EXP03/15/2024 | 0.00 | 1,378,070 | 0.00 | ADDED | 37.4 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UK | UCOMMUNE INTERNATIONAL LTD | 0.00 | 48,592 | 350 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC11.5000EXP07/01/2024 | 0.00 | 61,593 | 62.00 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORP11.5000EXP01/24/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 0.00 | 60,777 | 0.00 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 16,811 | 23,535 | REDUCED | -92.38 | |
| W | WAYFAIR INC | 0.09 | 3,450,000 | 4,536,750 | REDUCED | -13.75 | |
| W | WAYFAIR INC. 144A 3.5 11/15/2028 | 0.03 | 1,000,000 | 1,670,000 | NEW | ||
| X | UNITED STATES STL CORP | 0.13 | 2,209,000 | 6,750,700 | REDUCED | -44.71 | |
| ZEV | LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 0.00 | 392,968 | 393 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 790,949 | 71,106 | NEW | ||
| ROYAL CARIBBEAN GROUP | 0.54 | 9,460,000 | 26,885,300 | REDUCED | -18.17 | ||
| COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 0.31 | 7,397,000 | 15,802,200 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.31 | 10,175,000 | 15,497,500 | ADDED | 25.62 | ||
| TRANSOCEAN INC. 144A 4.625 09/30/2029 | 0.16 | 3,900,000 | 7,865,910 | UNCHANGED | 0.00 | ||
| SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | 0.10 | 3,560,000 | 4,980,440 | NEW | |||
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 0.07 | 4,000,000 | 3,452,400 | ADDED | 300 | ||
| TRANSOCEAN INC | 0.04 | 1,000,000 | 2,016,900 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.03 | 955,355 | 1,270,620 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.02 | 1,000,000 | 893,952 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.02 | 19,443 | 876,490 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.01 | 194,654 | 467,170 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.00 | 67,173 | 237,792 | NEW | |||
| AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | 0.00 | 2,409 | 122,613 | REDUCED | -79.12 | ||
| ZYNGA INC | 0.00 | 100,000 | 114,630 | NEW | |||
| VINFAST AUTO LTD | 0.00 | 136,428 | 95,500 | ADDED | 35.42 | ||
| PSQ HOLDINGS INC | 0.00 | 121,341 | 78,969 | ADDED | 311 | ||
| LIVEWIRE GROUP INC | 0.00 | 171,089 | 42,601 | REDUCED | -24.89 | ||
| MONEYHERO LIMITED | 0.00 | 258,080 | 28,389 | ADDED | 17.93 | ||
| ABACUS LIFE INC | 0.00 | 10,794 | 6,908 | REDUCED | -33.62 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 56,611 | 5,944 | UNCHANGED | 0.00 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.00 | 20,200 | 1,010 | NEW | |||
| SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 0.00 | 12.00 | 790 | UNCHANGED | 0.00 | ||
| WTS/PARKER DRILLING COMPANYEXP09/16/2024 | 0.00 | 29,534 | 591 | UNCHANGED | 0.00 | ||
| FREYR BATTERY INC | 0.00 | 2,094 | 377 | NEW | |||
| PRESTO AUTOMATION INC | 0.00 | 13,352 | 222 | UNCHANGED | 0.00 | ||
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | 0.00 | 75,001 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 0.00 | 26,250 | 0.00 | NEW | |||
| WTS/GREENCITY ACQUISITION COR EXP04/30/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WTS/XOMA CORPORATION1.7600 EXP03/09/2017 | 0.00 | 9,470 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/SUMMER INFANT INC5.0000 EXP04/20/2009 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0.00 | 3,381,000 | 0.00 | NEW | |||
| SELINA HOSPITALITY PLC 6 11/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 0.00 | 12,649,400 | 0.00 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | ||
| LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 | 0.00 | 2,366 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 0.00 | 250,000 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016 | 0.00 | 8,750 | 0.00 | UNCHANGED | 0.00 | ||
| CELSION CORP 2.3600 EXP12/06/2016 | 0.00 | 166,217 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WTS/ALLEGRO MERGER CORPEXP01/06/25 | 0.00 | 45,000 | 0.00 | UNCHANGED | 0.00 |