Latest Skaana Management L.P. Stock Portfolio
$558Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $406.6 Millions as of 30 Sep, 2023.
The top stock holdings of Skaana Management L.P. are OXY, OXY, . The fund has invested 6.4% of it's portfolio in OCCIDENTAL PETE CORP and 3.2% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off PG&E CORP (PCG), NISOURCE INC (NI) and SOCIAL CAP SUVRETTA HLDS CP stocks. They significantly reduced their stock positions in BIGBEAR AI HLDGS INC (BBAI), VERTICAL AEROSPACE LTD and VERTEX ENERGY INC (VTNR). Skaana Management L.P. opened new stock positions in APOLLO GLOBAL MGMT INC, CALIFORNIA RESOURCES CORP EXP10/23/2024 (CRC) and GREAT AJAX CORP (AJX). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTRE INTLGT ELCTR I (FFIE), CLEVER LEAVES HOLDINGS INC (CLVR) and KATAPULT HOLDINGS INC (KPLT).
The top stock holdings of Skaana Management L.P. are OXY, OXY, . The fund has invested 6.4% of it's portfolio in OCCIDENTAL PETE CORP and 3.2% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off PG&E CORP (PCG), NISOURCE INC (NI) and SOCIAL CAP SUVRETTA HLDS CP stocks. They significantly reduced their stock positions in BIGBEAR AI HLDGS INC (BBAI), VERTICAL AEROSPACE LTD and VERTEX ENERGY INC (VTNR). Skaana Management L.P. opened new stock positions in APOLLO GLOBAL MGMT INC, CALIFORNIA RESOURCES CORP EXP10/23/2024 (CRC) and GREAT AJAX CORP (AJX). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTRE INTLGT ELCTR I (FFIE), CLEVER LEAVES HOLDINGS INC (CLVR) and KATAPULT HOLDINGS INC (KPLT).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 72,082,800 |
| CENTERPOINT ENERGY INCCONV PFD TAXBL | 68,844,600 |
| ARBOR REALTY TRUST INC | 6,236,100 |
| APPLIED OPTOELECTRONICS INC. 5.25 12/15/2026 | 5,547,260 |
| STARWOOD PPTY TR INC | 5,444,490 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 4,923,000 |
| NCR CORPORATIONPFD 5.5000 03/16/2024 SERIES | 1,836,000 |
| AST SPACEMOBILE INC | 680,184 |
New stocks bought by Skaana Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP | 4,338 |
| NIO INC | 801 |
| NIO INC. 144A 4.625 10/15/2030 | 360 |
| OPPFI INC | 315 |
| NIO INC. 144A 3.875 10/15/2029 | 200 |
| WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 147 |
| RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029 | 116 |
| FISKER INC. 144A 2.5 09/15/2026 | 95.03 |
Additions to existing portfolio by Skaana Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| FARADAY FUTRE INTLGT ELCTR I | -87.08 |
| AMERICAN AIRLINES GROUP INC | -54.63 |
| VERTEX ENERGY INC | -54.41 |
| CHART INDS INC | -53.81 |
| VINFAST AUTO LTD | -52.46 |
| SPIRIT AIRLS INC | -52.04 |
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | -50.00 |
| FORAFRIC GLOBAL PLC11.5000EXP06/09/2027 | -49.15 |
Skaana Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -11,197,500 |
| INTERCEPT PHARMACEUTICALS IN | -1,957,600 |
| KAMAN CORP | -1,941,400 |
| SAREPTA THERAPEUTICS INC | -2,233,800 |
| ROYAL CARIBBEAN GROUP | -2,252,000 |
| CSG SYSTEMS INTERNATIONAL IN 3.875 PERCENT 09/15/2028 | -1,459,650 |
| ARBOR REALTY TRUST INC. 144A 7.5 PERCENT 08/01/2025 | -1,206,760 |
| ARRAY TECHNOLOGIES INC | -1,309,300 |
Skaana Management L.P. got rid off the above stocks
Current Stock Holdings of Skaana Management L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 1.19 | 6,000,000 | 6,645,000 | REDUCED | -54.63 | |
| AAOI | APPLIED OPTOELECTRONICS INC. 5.25 12/15/2026 | 0.99 | 3,917,000 | 5,547,260 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 1.12 | 6,150,000 | 6,236,100 | NEW | ||
| ABR | ARBOR REALTY TRUST INC. 144A 7.5 PERCENT 08/01/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 100,000 | 630 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 20,200 | 261 | UNCHANGED | 0.00 | |
| AFRI | FORAFRIC GLOBAL PLC11.5000EXP06/09/2027 | 0.00 | 8,289 | 13,097 | REDUCED | -49.15 | |
| AGBA | AGBA GROUP HOLDING LTD | 0.00 | 46,220 | 282 | UNCHANGED | 0.00 | |
| AGIL | AGILETHOUGHT INC11.5000EXP01/10/2025 | 0.00 | 46,807 | 23.00 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.57 | 129,886 | 3,192,600 | REDUCED | -1.01 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.02 | 347,651 | 135,584 | REDUCED | -5.32 | |
| ANGH | ANGHAMI INC | 0.00 | 20,000 | 1,600 | UNCHANGED | 0.00 | |
| APPH | WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 0.00 | 8,838 | 0.00 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.57 | 392,452 | 8,739,910 | REDUCED | -10.35 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 100,000 | 9,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 37,996 | 194 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.12 | 424,012 | 686,899 | REDUCED | -41.91 | |
| ASTS | AST SPACEMOBILE INC | 0.12 | 112,800 | 680,184 | NEW | ||
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 86,164 | 29,132 | REDUCED | -48.36 | |
| BKD | BROOKDALE SR LIVING INC | 1.55 | 106,669 | 8,627,390 | REDUCED | -4.62 | |
| BKSY | BLACKSKY TECHNOLOGY INC11.5000EXP12/30/2024 | 0.00 | 5,700 | 285 | UNCHANGED | 0.00 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 103,600 | 1,533 | ADDED | 3.6 | |
| BTU | PEABODY ENGR CORP | 0.26 | 1,000,000 | 1,425,290 | UNCHANGED | 0.00 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | 2.61 | 7,669,000 | 14,571,100 | REDUCED | -18.14 | |
| CCL | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0.88 | 3,000,000 | 4,923,000 | NEW | ||
| CELU | CELULARITY INC11.5000EXP05/24/2026 | 0.00 | 2,770 | 111 | UNCHANGED | 0.00 | |
| CHEA | WTS/CHENGHE ACQUISITION CO EXP12/31/2022 | 0.00 | 26,250 | 0.00 | UNCHANGED | 0.00 | |
| CLRB | WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025 | 0.00 | 32,500 | 0.00 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 19,600 | 2,156 | UNCHANGED | 0.00 | |
| CLRC | WTS/CLIMATEROCK EXP12/31/2000 | 0.00 | 9,800 | 245 | UNCHANGED | 0.00 | |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 290,052 | 5,134 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.76 | 3,500,000 | 4,228,350 | REDUCED | -22.22 | |
| CNP | CENTERPOINT ENERGY INCCONV PFD TAXBL | 12.33 | 1,349,900 | 68,844,600 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 29,180 | 905 | UNCHANGED | 0.00 | |
| CRC | WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 2.56 | 738,057 | 14,303,500 | ADDED | 147 | |
| CSGS | CSG SYSTEMS INTERNATIONAL IN 3.875 PERCENT 09/15/2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 156,418 | 1,126 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0.77 | 3,596,000 | 4,300,820 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 127,597 | 8,919 | ADDED | 7.28 | |
| CURI | CURIOSITYSTREAM INC | 0.00 | 10,000 | 120 | UNCHANGED | 0.00 | |
| DMTK | WTS/DERMTECH INC.11.5000EXP03/23/2024 | 0.00 | 5,000 | 19.00 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.66 | 2,525,000 | 3,672,360 | REDUCED | -7.34 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 22,620 | 326 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORP 144A 3 05/01/2028 | 0.89 | 4,750,000 | 4,959,000 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 12,998 | 2,600 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 2.86 | 750,098 | 15,977,100 | ADDED | 41.17 | |
| EVEX | EVE HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTL | WTS/BROADSTONE ACQUISITION CO11.5000EXP12/16/2026 | 0.00 | 2,800 | 159 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 257,905 | 1,109 | UNCHANGED | 0.00 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 91,468 | 1,829 | REDUCED | -87.08 | |
| FREY | FREYR BATTERY SA11.5000EXP09/01/2027 | 0.00 | 2,094 | 419 | REDUCED | -4.56 | |
| 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 | 0.26 | 6,978,000 | 1,474,940 | ADDED | 95.03 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 50,000 | 165 | UNCHANGED | 0.00 | |
| GNRS | WTS/GREENROSE ACQUISITION COR EXP12/31/2024 | 0.00 | 13,100 | 1.00 | UNCHANGED | 0.00 | |
| GRNA | WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 | 0.00 | 5,000 | 0.00 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.35 | 34,884 | 1,938,850 | REDUCED | -53.81 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICCT | WTS/ICORECONNECT INC. EXP08/21/2028 | 0.00 | 16,750 | 3.00 | UNCHANGED | 0.00 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRNT | WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 0.00 | 290,781 | 0.00 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 65,000 | 481 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.02 | 314,227 | 104,166 | ADDED | 0.74 | |
| LI | LI AUTO INC | 0.50 | 1,915,000 | 2,787,280 | REDUCED | -34.31 | |
| LITE | LUMENTUM HLDGS INC | 0.07 | 400,000 | 401,520 | NEW | ||
| LITE | LUMENTUM HOLDINGS INC. 144A 1.5 PERCENT 12/15/2029 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODD | WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 | 0.00 | 24,000 | 0.00 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 1.03 | 3,492,000 | 5,773,670 | ADDED | 40.13 | |
| NCR | NCR CORPORATIONPFD 5.5000 03/16/2024 SERIES | 0.33 | 1,500 | 1,836,000 | NEW | ||
| NIO | NIO INC. 144A 4.625 10/15/2030 | 1.08 | 5,750,000 | 6,051,880 | ADDED | 360 | |
| NIO | NIO INC | 0.92 | 4,780,000 | 5,154,230 | ADDED | 801 | |
| NIO | NIO INC. 144A 3.875 10/15/2029 | 0.57 | 3,000,000 | 3,183,000 | ADDED | 200 | |
| NKLA | NIKOLA CORP | 0.01 | 77,910 | 68,156 | NEW | ||
| NUKK | NUKKLEUS INC | 0.00 | 26,110 | 3,360 | NEW | ||
| NVAX | NOVAVAX INC. 144A 5 12/15/2027 | 0.74 | 7,200,000 | 4,122,000 | ADDED | 16.13 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.00 | 50,105 | 19,541 | ADDED | 315 | |
| OSW | WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 | 0.00 | 1,700 | 4,845 | REDUCED | -37.04 | |
| OXY | OCCIDENTAL PETE CORP | 2.45 | 351,766 | 13,694,200 | ADDED | 17.68 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 36,651 | 148,437 | UNCHANGED | 0.00 | |
| PMVC | WTS/PMV CONSUMER ACQUISITION EXP08/31/2027 | 0.00 | 9,826 | 2.00 | 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 | 23,288 | 11,411 | UNCHANGED | 0.00 | |
| RENE | WTS/CARTESIAN GROWTH CORP II EXP07/12/2028 | 0.00 | 8,333 | 1,083 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029 | 1.64 | 6,500,000 | 9,126,000 | ADDED | 116 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.01 | 58,829 | 67,065 | NEW | ||
| ROLL | RBC BEARINGS INC | 3.29 | 141,410 | 18,356,400 | REDUCED | -18.83 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 1.20 | 4,000,000 | 6,680,000 | REDUCED | -52.04 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 155,696 | 467 | UNCHANGED | 0.00 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNA | SELINA HOSPITALITY PLC11.5000EXP02/26/2023 | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC. 144A 4.25 04/01/2030 | 0.61 | 4,750,000 | 3,424,750 | REDUCED | -17.39 | |
| STWD | STARWOOD PPTY TR INC | 0.98 | 5,067,000 | 5,444,490 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.08 | 1,002,930 | 431,261 | ADDED | 0.13 | |
| TSLA | TESLA INC | 12.91 | 6,000,000 | 72,082,800 | NEW | ||
| UK | UCOMMUNE INTERNATIONAL LTD | 0.00 | 48,592 | 355 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC11.5000EXP07/01/2024 | 0.00 | 61,593 | 55.00 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORP11.5000EXP01/24/2025 | 0.00 | 5,400 | 1,564 | UNCHANGED | 0.00 | |
| VHAQ | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 0.00 | 60,777 | 0.00 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.13 | 220,611 | 747,871 | REDUCED | -54.41 | |
| W | WAYFAIR INC | 0.88 | 4,000,000 | 4,925,200 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTERNATIONAL EXP11/26/2023 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP | 2.60 | 3,995,000 | 14,509,800 | ADDED | 4,338 | |
| ZEV | LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 0.00 | 392,968 | 432 | UNCHANGED | 0.00 | |
| ROYAL CARIBBEAN GROUP | 5.51 | 11,560,000 | 30,772,700 | ADDED | 92.67 | ||
| COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 2.58 | 7,397,000 | 14,399,600 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 2.18 | 8,100,000 | 12,185,600 | ADDED | 6.58 | ||
| TRANSOCEAN INC. 144A 4.625 09/30/2029 | 1.45 | 3,900,000 | 8,068,320 | REDUCED | -2.5 | ||
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 0.21 | 1,000,000 | 1,148,000 | REDUCED | -50.00 | ||
| AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | 0.10 | 11,535 | 579,334 | NEW | |||
| VINFAST AUTO LTD | 0.06 | 38,831 | 325,015 | ADDED | 59.39 | ||
| VINFAST AUTO LTD | 0.03 | 100,741 | 170,252 | REDUCED | -52.46 | ||
| ARES CAPITAL CORP | 0.02 | 100,000 | 102,938 | NEW | |||
| LIVEWIRE GROUP INC | 0.02 | 227,789 | 92,414 | ADDED | 23.81 | ||
| SELINA HOSPITALITY PLC 6 11/01/2026 | 0.01 | 5,250,000 | 52,500 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC | 0.00 | 29,474 | 23,582 | REDUCED | -49.12 | ||
| MONEYHERO LIMITED | 0.00 | 218,848 | 15,341 | NEW | |||
| ABACUS LIFE INC | 0.00 | 16,261 | 12,137 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 56,611 | 9,058 | UNCHANGED | 0.00 | ||
| SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 0.00 | 12.00 | 828 | NEW | |||
| WTS/PARKER DRILLING COMPANYEXP09/16/2024 | 0.00 | 29,534 | 591 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 10,000 | 304 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.00 | 13,352 | 243 | UNCHANGED | 0.00 | ||
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | 0.00 | 75,001 | 0.00 | UNCHANGED | 0.00 | ||
| WTS/GREENCITY ACQUISITION COR EXP04/30/2026 | 0.00 | 53,560 | 0.00 | UNCHANGED | 0.00 | ||
| 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 | 14,584 | 0.00 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES | 0.00 | 50.00 | 0.00 | NEW | |||
| LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 | 0.00 | 2,366 | 0.00 | NEW | |||
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | ||
| HAT HOLDINGS I LLC 144A 3.75 PERCENT 08/15/2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 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 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WTS/ALLEGRO MERGER CORPEXP01/06/25 | 0.00 | 45,000 | 0.00 | UNCHANGED | 0.00 |