Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2023 · filed Aug 25, 2023
| TRMD TORM PLC-A | 18.3% | Held | 53,812,988 | $1.65B |
| EXE EXPAND ENERGY CORP | 7.2% | Reduced −0.6% | 8,579,879 | $652.4M |
| GTX 11 PERP A GARRETT MOTION INC | 6.8% | Held | 68,834,814 | $611.9M |
| VST VISTRA CORP | 6.2% | Reduced −8.5% | 23,228,843 | $557.5M |
| SBLK STAR BULK CARRIERS CORP | 6.1% | Held | 26,067,483 | $550.5M |
| SB9 SITIO ROYALTIES CORP-A | 3.2% | Held | 12,935,120 | $292.3M |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.8% | Held | 21,054,667 | $255.4M |
| INFNEUR INFINERA CORP | 2.2% | Held | 25,175,384 | $195.4M |
| EGLEUSD EAGLE BULK SHIPPING INC | 1.9% | Held | 3,781,561 | $172.1M |
| STKL SUNOPTA INC | 1.8% | Held | 20,726,126 | $159.6M |
| ALLY ALLY FINANCIAL INC | 1.7% | Held | 6,124,687 | $156.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 1.5% | Added +4.4% | 5,582,382 | $135.0M |
| VALE VALE SA-SP ADR | 1.5% | Added +4.0% | 8,372,867 | $132.1M |
| FCX FREEPORT-MCMORAN INC | 1.2% | Added +4.4% | 2,692,705 | $110.2M |
| WFRD WEATHERFORD INTERNATIONAL PL | 1.2% | Reduced −48.1% | 1,843,818 | $109.4M |
| NMIH NMI HOLDINGS INC | 1.2% | Held | 4,900,000 | $109.4M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1.1% | Reduced −58.3% | 250,000 | $102.3M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.1% | Held | 3,983,966 | $102.1M |
| ALVO ALVOTECH SA | 1.1% | Added +22.5% | 7,762,633 | $100.1M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 1.0% | Held | 3,982,849 | $90.7M |
| PCG P G & E CORP | 1.0% | Reduced −27.7% | 5,600,000 | $90.6M |
| IBN ICICI BANK LTD-SPON ADR | 1.0% | Added +4.1% | 4,069,268 | $87.8M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.9% | Added +4.6% | 8,062,539 | $84.1M |
| HTZ HERTZ GLOBAL HLDGS INC | 0.9% | Reduced −23.1% | 4,997,100 | $81.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.9% | Reduced −1.3% | 14,489,032 | $80.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.8% | Reduced −31.7% | 15,563,352 | $75.8M |
| EAGLE BULK SHIPPING INC PRN | 0.7% | Held | 40,495,000 | $62.5M |
| KRC KILROY REALTY CORP | 0.7% | Held | 1,850,011 | $59.9M |
| XOP PUT SS SPDR S&P OG EXP & PROD | 0.6% | Held | 450,000 | $57.4M |
| VIST VISTA ENERGY SAB DE CV | 0.6% | Held | 2,884,674 | $57.1M |
| FTAI FTAI AVIATION LTD | 0.6% | Held | 2,033,110 | $56.8M |
| BAP CREDICORP LTD | 0.6% | Added +4.5% | 425,167 | $56.3M |
| BBD BANCO BRADESCO-ADR | 0.6% | Added +58.0% | 21,294,251 | $55.8M |
| BRYGBP BERRY CORP | 0.6% | Reduced −1.5% | 6,697,000 | $52.6M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.5% | New | 1,056,121 | $49.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Held | 1,946,000 | $37.9M |
| AZUL SA | 0.4% | Reduced −1.2% | 4,946,154 | $35.4M |
| TOL TOLL BROTHERS INC | 0.4% | Reduced −6.5% | 558,000 | $33.5M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.4% | Added +34.9% | 39,206,000 | $33.0M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.4% | Added +32.0% | 41,673,000 | $32.9M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.3% | New | 1,671,503 | $31.4M |
| GTX GARRETT MOTION INC | 0.3% | Held | 3,593,111 | $27.5M |
| VVR INVESCO SENIOR INCOME TRUST | 0.3% | Reduced −9.0% | 6,733,373 | $24.8M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.2% | Added +72.0% | 25,492,000 | $22.6M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.2% | Added +14.1% | 25,120,000 | $21.4M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | Held | 2,300,000 | $21.3M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Reduced −11.0% | 639,421 | $21.1M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.2% | Reduced −22.4% | 21,583,000 | $20.9M |
| TX TERNIUM SA-SPONSORED ADR | 0.2% | Added +4.2% | 489,377 | $20.2M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.2% | Added +4.1% | 25,246,000 | $20.0M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 0.2% | Reduced −20.8% | 20,332,000 | $19.9M |
| BATL BATTALION OIL CORP | 0.2% | Held | 3,009,912 | $19.8M |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | 0.2% | Reduced −20.0% | 20,138,000 | $19.7M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 0.2% | Reduced −13.2% | 19,540,000 | $19.6M |
| SMRT SMARTRENT INC | 0.2% | Added +71.4% | 7,505,294 | $19.1M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.2% | Added +2.2% | 23,228,000 | $18.4M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.2% | Held | 1,784,412 | $18.3M |
| XJQCX NUVEEN CREDIT STRATEGIES INC | 0.2% | Reduced −1.4% | 3,333,949 | $17.0M |
| ONIT ONITY GROUP INC | 0.2% | Held | 627,366 | $17.0M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Reduced −4.2% | 17,985,000 | $16.9M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.2% | Added +4.7% | 18,800,000 | $16.6M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.2% | Added +55.8% | 19,409,000 | $16.5M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.2% | Added +14.8% | 18,137,000 | $16.5M |
| WIX 0 08/15/25 PRN WIX LTD | 0.2% | Added +36.5% | 18,783,000 | $16.3M |
| MTG MGIC INVESTMENT CORP | 0.2% | Held | 1,200,000 | $16.1M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.2% | New | 15,449,000 | $15.4M |
| YPF YPF S.A.-SPONSORED ADR | 0.2% | New | 1,378,354 | $15.1M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 0.2% | Reduced −33.2% | 14,637,000 | $14.6M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.2% | Added +71.2% | 18,674,000 | $14.4M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.2% | Added +33.3% | 14,234,000 | $14.2M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.2% | Reduced −22.6% | 14,293,000 | $14.0M |
| W 1 08/15/26 PRN WAYFAIR INC | 0.1% | New | 20,312,000 | $13.5M |
| KBH KB HOME | 0.1% | Reduced −44.8% | 333,992 | $13.4M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Held | 13,428,000 | $13.4M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.1% | Added +50.7% | 13,834,000 | $13.3M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Reduced −10.7% | 16,827,000 | $13.1M |
| STHO STAR HOLDINGS | 0.1% | New | 749,850 | $13.0M |
| HIMS HIMS & HERS HEALTH INC | 0.1% | Reduced −60.0% | 1,309,560 | $13.0M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 0.1% | Reduced −22.0% | 13,032,000 | $12.5M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.1% | Added +65.3% | 15,218,000 | $12.3M |
| ITRI 0 03/15/26 PRN ITRON INC | 0.1% | Added +109.0% | 14,703,000 | $12.2M |
| UNITI GROUP INC | 0.1% | Held | 3,397,592 | $12.1M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.1% | Added +58.4% | 12,649,000 | $12.0M |
| GMED 1 06/01/23 PRN NUVASIVE INC | 0.1% | Reduced −13.6% | 11,744,000 | $11.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Reduced −7.7% | 2,182,167 | $11.5M |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | 0.1% | Held | 11,098,000 | $11.2M |
| ALVOW ALVOTECH SA -27 | 0.1% | Held | 4,666,667 | $11.1M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.1% | Reduced −49.0% | 10,697,000 | $10.6M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.1% | Reduced −52.4% | 13,053,000 | $10.4M |
| EF HUTTON ACQUISITION CORP I | 0.1% | Held | 990,000 | $10.2M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | Held | 2,033,741 | $10.1M |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | 0.1% | New | 18,995,000 | $10.1M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.1% | Reduced −48.2% | 10,368,000 | $10.1M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.1% | New | 12,756,000 | $9.9M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | New | 11,544,000 | $9.6M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | Added +27.4% | 9,210,000 | $9.2M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 0.1% | Added +56.3% | 7,490,000 | $9.2M |
| TPICQEUR TPI COMPOSITES INC | 0.1% | Held | 700,739 | $9.1M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.1% | New | 12,910,000 | $9.1M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.1% | Added +108.8% | 12,162,000 | $9.0M |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | 0.1% | Added +25.0% | 11,068,000 | $8.6M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Reduced −16.7% | 9,380,000 | $8.6M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 0.1% | Added +49.2% | 9,404,000 | $8.3M |
| JFR NUVEEN FLOATING RATE INCOME | 0.1% | Reduced −9.5% | 991,759 | $8.1M |
| MONTEREY CAPITAL ACQUISITION CORP | 0.1% | Held | 792,000 | $8.1M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 0.1% | Added +9.6% | 8,226,000 | $8.0M |
| WIX 0 07/01/23 PRN WIX LTD | 0.1% | Reduced −12.1% | 7,941,000 | $7.9M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.1% | New | 8,156,000 | $7.7M |
| NUVEEN SENIOR INCOME FUND | 0.1% | Held | 1,669,270 | $7.7M |
| AIEV THUNDER POWER HOLDINGS INC | 0.1% | Held | 735,000 | $7.7M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.1% | Reduced −25.9% | 8,159,000 | $7.6M |
| ALSET CAPITAL ACQUISITION CORP | 0.1% | Held | 735,000 | $7.5M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 0.1% | Reduced −30.5% | 7,982,000 | $7.4M |
| ICPT 2 05/15/26 PRN INTERCEPT PHARMAS | 0.1% | Added +5.0% | 8,816,000 | $7.3M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 0.1% | Added +52.3% | 9,050,000 | $7.2M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 0.1% | Added +21.1% | 8,003,000 | $7.2M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 86,999 | $7.1M |
| ASCBF A SPAC II ACQUISITION CORP | 0.1% | Held | 675,000 | $7.0M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.1% | Added +195.3% | 6,726,000 | $7.0M |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 0.1% | Added +15.2% | 7,335,000 | $7.0M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 0.1% | Reduced −50.6% | 7,856,000 | $7.0M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.1% | Reduced −23.7% | 8,095,000 | $6.9M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Added +166.4% | 6,561,000 | $6.7M |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | 0.1% | Added +30.6% | 7,921,000 | $6.5M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.1% | Added +24.5% | 7,622,000 | $6.5M |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.1% | Reduced −1.8% | 793,641 | $6.4M |
| IQ 4 12/15/26 PRN IQIYI INC | 0.1% | New | 7,015,000 | $6.4M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −69.0% | 6,215,000 | $6.2M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Held | 6,729,000 | $6.2M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Added +20.7% | 8,405,000 | $6.2M |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.1% | Held | 509,049 | $6.0M |
| BROAD CAPITAL ACQUISITION CORP | 0.1% | Held | 550,000 | $5.9M |
| FAT PROJECTS ACQUISITION CORP | 0.1% | Added +166.7% | 560,000 | $5.9M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 0.1% | New | 10,864,000 | $5.8M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Added +27.3% | 6,937,000 | $5.8M |
| BLUE WORLD ACQUISITION CORP | 0.1% | Held | 550,000 | $5.7M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 0.1% | New | 7,347,000 | $5.7M |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | 0.1% | Reduced −10.4% | 6,547,000 | $5.6M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 0.1% | Added +3.7% | 6,076,000 | $5.6M |
| BGB BLACKSTONE STRATEGIC CREDIT | 0.1% | Held | 512,113 | $5.5M |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | 0.1% | New | 5,712,000 | $5.4M |
| TWOU 2.25 05/01/25 PRN 2U INC | 0.1% | New | 6,832,000 | $5.4M |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | 0.1% | Added +99.7% | 4,992,000 | $5.3M |
| BL 0 03/15/26 PRN BLACKLINE INC | 0.1% | Added +14.3% | 6,188,000 | $5.3M |
| JUPITER WELLNESS ACQUISITION CORP | 0.1% | Held | 500,000 | $5.3M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.1% | Added +120.2% | 6,013,000 | $5.3M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | New | 5,205,000 | $5.2M |
| MSSAF METAL SKY STAR ACQUISITION C | 0.1% | Held | 496,000 | $5.2M |
| DUET ACQUISITION CORP | 0.1% | Held | 500,000 | $5.2M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.1% | New | 7,306,000 | $5.2M |
| SNAP 0 05/01/27 PRN SNAP INC | 0.1% | Held | 7,000,000 | $5.1M |
| JOYY 1.375 06/15/26 PRN JOYY INC | 0.1% | New | 5,600,000 | $5.1M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.1% | New | 8,140,000 | $5.0M |
| DDOG 0.125 06/15/25 PRN DATADOG INC | 0.1% | Added +199.5% | 4,492,000 | $4.9M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 0.1% | Added +42.0% | 5,704,000 | $4.8M |
| EFT EATON VANCE FLTNG RT INC TR | 0.1% | Held | 419,051 | $4.8M |
| TETEF TECHNOLOGY & TELECOMMUNICATI | 0.1% | Held | 450,000 | $4.8M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.1% | Held | 450,000 | $4.7M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.1% | New | 6,182,000 | $4.7M |
| EVERGREEN CORP | 0.1% | Held | 450,000 | $4.7M |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.1% | Held | 372,824 | $4.7M |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.1% | Held | 450,000 | $4.7M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.1% | New | 5,250,000 | $4.7M |
| REDWOODS ACQUISITION CORP | 0.1% | Held | 450,000 | $4.6M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.1% | Reduced −72.7% | 4,624,000 | $4.6M |
| BILL 0 12/01/25 PRN BILL HOLDINGS INC | 0.0% | Added +103.8% | 4,892,000 | $4.5M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.0% | Added +502.1% | 4,558,000 | $4.5M |
| EONR EON RESOURCES INC | 0.0% | Held | 425,000 | $4.4M |
| OSH 0 03/15/26 PRN OAK STREET HEALTH INC | 0.0% | New | 4,439,000 | $4.4M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.0% | New | 4,495,000 | $4.4M |
| FTII FUTURETECH II ACQUISITI-CL A | 0.0% | Held | 410,000 | $4.3M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.0% | New | 5,710,000 | $4.3M |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | 0.0% | Reduced −17.1% | 4,474,000 | $4.2M |
| ICONIC SPORTS ACQUISITION CORP | 0.0% | Held | 400,000 | $4.2M |
| ALSAF ALPHA STAR ACQUISITION CORP | 0.0% | Held | 400,000 | $4.2M |
| CONSILIUM ACQUISITION CORP I LTD | 0.0% | Held | 400,000 | $4.1M |
| HAINAN MANASLU ACQUISITION CORP | 0.0% | Held | 400,000 | $4.1M |
| RF ACQUISITION CORP | 0.0% | Held | 400,000 | $4.1M |
| YOTA YOTTA ACQUISITION CORP | 0.0% | Held | 398,000 | $4.1M |
| AVALON ACQUISITION INC | 0.0% | Held | 375,000 | $3.9M |
| RSVR RESERVOIR MEDIA INC | 0.0% | Reduced −30.6% | 576,518 | $3.8M |
| SACQF SPREE ACQUISITION CORP 1 LTD | 0.0% | Held | 350,000 | $3.7M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.0% | New | 3,993,000 | $3.7M |
| RIGEL RESOURCE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.7M |
| GLLI GLOBALINK INVESTMENT INC | 0.0% | Held | 350,000 | $3.6M |
| GDST GOLDENSTONE ACQUISITION LTD | 0.0% | Held | 350,000 | $3.6M |
| FSLY 0 03/15/26 PRN FASTLY INC | 0.0% | Reduced −65.1% | 4,547,000 | $3.6M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 0.0% | Held | 3,337,000 | $3.6M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.0% | Reduced −13.7% | 4,198,000 | $3.5M |
| NICEIT 0 09/15/25 PRN NICE LTD | 0.0% | Reduced −25.2% | 3,554,000 | $3.4M |
| LIBERTY RESOURCES ACQUISITION CORP | 0.0% | Held | 325,000 | $3.4M |
| XEFRX EATON VANCE SR FLTG RATE TR | 0.0% | Held | 300,938 | $3.4M |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | 0.0% | Added +37.7% | 3,030,000 | $3.4M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 0.0% | Held | 2,750,000 | $3.3M |
| PONO CAPITAL THREE INC | 0.0% | New | 315,000 | $3.2M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.0% | Held | 3,288,000 | $3.2M |
| GOGREEN INVESTMENTS CORP | 0.0% | Held | 300,000 | $3.2M |
| KIMBELL TIGER ACQUISITION CORP | 0.0% | Held | 300,000 | $3.2M |
| AOGO AROGO CAPITAL ACQUISITION -A | 0.0% | Held | 300,000 | $3.1M |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 0.0% | Added +99.0% | 4,079,000 | $3.1M |
| BEARD ENERGY TRANSITION ACQUISITION CORP | 0.0% | Held | 300,000 | $3.1M |
| CLEAN EARTH ACQUISITIONS CORP | 0.0% | Held | 300,000 | $3.1M |
| A SPAC I ACQUISITION CORP | 0.0% | Held | 290,000 | $3.0M |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 0.0% | New | 3,306,000 | $3.0M |
| KEYARCH ACQUISITION CORP | 0.0% | Held | 290,000 | $3.0M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | Reduced −23.4% | 2,500,000 | $2.9M |
| FORTUNE RISE ACQUISITION CORP | 0.0% | Held | 275,000 | $2.9M |
| GLOBAL STAR ACQUISITION INC | 0.0% | Held | 280,000 | $2.9M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.0% | Reduced −14.2% | 3,040,000 | $2.9M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.0% | Added +130.7% | 3,815,000 | $2.7M |
| RUN 0 02/01/26 PRN SUNRUN INC | 0.0% | Reduced −69.2% | 4,081,000 | $2.7M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.0% | New | 4,079,000 | $2.6M |
| SBC SBC MEDICAL GROUP HOLDINGS I | 0.0% | Held | 250,000 | $2.6M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 0.0% | Held | 2,380,000 | $2.6M |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | 0.0% | Held | 250,000 | $2.6M |
| ATLANTIC COASTAL ACQUISITION CORP II | 0.0% | Held | 250,000 | $2.6M |
| JUNIPER II CORP | 0.0% | Held | 250,000 | $2.6M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.0% | New | 3,984,000 | $2.6M |
| TCVAEUR TCV ACQUISITION CORP-A | 0.0% | New | 250,000 | $2.6M |
| HSPOF HORIZON SPACE ACQUISITION I | 0.0% | New | 250,000 | $2.6M |
| EMCGF EMBRACE CHANGE ACQUISITION C | 0.0% | Held | 245,000 | $2.6M |
| 2678581D ALPHATIME ACQUISITION CORP | 0.0% | New | 250,000 | $2.6M |
| MOBIV ACQUISITION CORP | 0.0% | Held | 245,000 | $2.6M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 0.0% | Added +72.4% | 2,855,000 | $2.5M |
| HUDSON ACQUISITION I CORP | 0.0% | New | 240,000 | $2.5M |
| SAREPTA THERAPEUTICS INC PRN | 0.0% | Held | 2,000,000 | $2.4M |
| DENALI CAPITAL ACQUISITION CORP | 0.0% | Held | 225,000 | $2.4M |
| AQUC AQUARON ACQUISITION CORP | 0.0% | Held | 225,000 | $2.3M |
| FNVT FINNOVATE ACQUISITION CORP-A | 0.0% | Held | 220,000 | $2.3M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.0% | Reduced −74.7% | 3,670,000 | $2.1M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.0% | New | 3,263,000 | $2.1M |
| HCM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.1M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 0.0% | Held | 200,000 | $2.1M |
| EVCO EVEREST CONSOLIDATOR ACQUISI | 0.0% | Held | 200,000 | $2.1M |
| BULLPEN PARLAY ACQUISITION CO | 0.0% | Held | 200,000 | $2.1M |
| PNSTQ PINSTRIPES HOLDINGS INC | 0.0% | Held | 200,000 | $2.1M |
| BLACK MOUNTAIN ACQUISITION CORP | 0.0% | Held | 200,000 | $2.1M |
| INDUSTRIAL TECH ACQUISITIONS II INC | 0.0% | Held | 200,000 | $2.1M |
| ARISZ ACQUISITION CORP | 0.0% | Held | 200,000 | $2.1M |
| ACCRETION ACQUISITION CORP | 0.0% | Held | 200,000 | $2.1M |
| BSL BLACKSTONE SNR FLTNG RT | 0.0% | Held | 160,871 | $2.0M |
| ALPHA HEALTHCARE ACQUISITION CORP III | 0.0% | Held | 200,000 | $2.0M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | Added +40.0% | 2,100,000 | $2.0M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.0% | Held | 2,053,000 | $2.0M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.0% | New | 2,893,000 | $2.0M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.0% | Reduced −32.5% | 1,455,000 | $1.9M |
| LAKESHORE ACQUISITION II CORP | 0.0% | Held | 175,000 | $1.8M |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.0% | Held | 175,000 | $1.8M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.0% | Reduced −87.6% | 1,780,000 | $1.8M |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.0% | New | 175,000 | $1.8M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 0.0% | Reduced −37.5% | 1,500,000 | $1.7M |
| CETUS CAPITAL ACQUISITION CORP | 0.0% | New | 170,000 | $1.7M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.0% | Held | 1,630,000 | $1.7M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 235,403 | $1.6M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 0.0% | New | 1,400,000 | $1.6M |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | 0.0% | Held | 1,500,000 | $1.6M |
| VISION SENSING ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| KNIGHTSWAN ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.0% | New | 2,382,000 | $1.5M |
| AMCI AMC ROBOTICS CORP | 0.0% | New | 150,000 | $1.5M |
| MARS ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | 0.0% | New | 1,500,000 | $1.5M |
| CLRCF CLIMATEROCK - CLASS A | 0.0% | Held | 140,000 | $1.5M |
| TENX KEANE ACQUISITION | 0.0% | Held | 135,000 | $1.4M |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | 0.0% | Held | 1,500,000 | $1.4M |
| DIST DISTOKEN ACQUISITION CORP | 0.0% | New | 125,000 | $1.3M |
| WOLF 0.25 02/15/28 PRN WOLFSPEED INC | 0.0% | New | 1,500,000 | $1.3M |
| PLUTONIAN ACQUISITION CORP | 0.0% | New | 115,000 | $1.2M |
| ENV 0.75 08/15/25 PRN ENVESTNET INC | 0.0% | Reduced −90.5% | 1,223,000 | $1.1M |
| ANDRETTI ACQUISITION CORP | 0.0% | Held | 100,000 | $1.1M |
| WELNF INTEGRATED WELLNESS ACQ - A | 0.0% | Held | 100,000 | $1.1M |
| ASBP ASPIRE BIOPHARMA HOLDINGS IN | 0.0% | Held | 100,000 | $1.1M |
| TRINE II ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| BIOPLUS ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| MOTIVE CAPITAL CORP II | 0.0% | Held | 100,000 | $1.0M |
| HEARTLAND MEDIA ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.0% | Reduced −77.9% | 1,019,000 | $1.0M |
| HEALTHWELL ACQUISITION CORP I | 0.0% | Held | 100,000 | $1.0M |
| GRAF ACQUISITION CORP IV | 0.0% | Held | 100,000 | $1.0M |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 0.0% | Reduced −70.2% | 1,014,000 | $951K |
| OAKUU OAK WOODS ACQUISITION CORP | 0.0% | New | 90,000 | $918K |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Reduced −60.0% | 981,000 | $804K |
| PROOF ACQUISITION CORP I | 0.0% | Held | 75,000 | $782K |
| TMT ACQUISITION CORP | 0.0% | New | 75,000 | $765K |
| LIV CAPITAL ACQUISITION CORP II | 0.0% | Held | 60,000 | $626K |
| EVF EATON VANCE SENIOR INCOME TR | 0.0% | Held | 103,278 | $553K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.0% | Held | 50,000 | $528K |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.0% | Held | 50,000 | $527K |
| LAMF GLOBAL VENTURES CORP I | 0.0% | Held | 50,000 | $523K |
| VAHANNA TECH EDGE ACQUISITION I CORP | 0.0% | Held | 50,000 | $523K |
| COLOMBIER ACQUISITION CORP | 0.0% | Held | 50,000 | $507K |
| CONCORD ACQUISITION CORP III | 0.0% | Held | 25,000 | $260K |
| CMLSQ CUMULUS MEDIA INC-CL A | 0.0% | Held | 28,937 | $107K |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | Held | 134,000 | $48K |
| CETUS CAPITAL ACQUISITION CORP | 0.0% | New | 170,000 | $34K |
| MARS ACQUISITION CORP | 0.0% | New | 150,000 | $30K |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.0% | New | 175,000 | $29K |
| DISTOKEN ACQUISITION CORP | 0.0% | New | 125,000 | $16K |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.0% | New | 175,000 | $12K |
| CETUS CAPITAL ACQUISITION CORP | 0.0% | New | 170,000 | $12K |
| DISTW DISTOKEN ACQUISITION CORP-28 | 0.0% | New | 125,000 | $6K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 5,014,511 | $34.4M |
| PHM PULTEGROUP INC | 619,000 | $28.2M |
| NTNX 0 01/15/23 PRN NUTANIX INC | 26,526,000 | $26.4M |
| VAL VALARIS LTD | 370,155 | $25.0M |
| CVENT HOLDING CORP | 4,000,000 | $21.6M |
| PARR PAR PACIFIC HOLDINGS INC | 850,000 | $19.8M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 19,354,000 | $19.4M |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | 19,335,000 | $19.2M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 18,511,000 | $18.5M |
| AFYA AFYA LTD-CLASS A | 951,452 | $14.9M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 1,586,397 | $13.9M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 13,659,000 | $13.6M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 13,822,000 | $13.4M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 12,249,000 | $11.4M |
| AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9.7M |
| MHO M/I HOMES INC | 210,000 | $9.7M |
| CURR CURRENC GROUP INC | 900,000 | $9.3M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 8,623,000 | $8.6M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 809,115 | $7.7M |
| NORTHVIEW ACQUISITION CORP | 750,000 | $7.6M |
| DBX 0 03/01/26 PRN DROPBOX INC | 7,417,000 | $6.7M |
| BCEI1EUR CIVITAS RESOURCES INC | 115,000 | $6.7M |
| AXAC AXIOS SUSTAINABLE GROWTH A-A | 600,000 | $6.2M |
| MURPHY CANYON ACQUISITION CORP | 600,000 | $6.2M |
| BURTECH ACQUISITION CORP | 600,000 | $6.1M |
| XFRAX BLACKROCK FLTNG RT INC STRAT | 519,542 | $5.9M |
| WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.8M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 6,886,000 | $5.7M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 7,000,000 | $5.4M |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | 5,298,000 | $5.1M |
| CENAQ ENERGY CORP | 550,000 | $5.0M |
| DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.5M |
| RPD 0.25 03/15/27 PRN RAPID7 INC | 5,534,000 | $4.3M |
| GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.1M |
| ROC ENERGY ACQUISITION CORP | 400,000 | $4.1M |
| IGTA INCEPTION GROWTH ACQUISITION | 400,000 | $4.1M |
| QTWO 0.75 02/15/23 PRN Q2 HOLDINGS INC | 3,798,000 | $3.7M |
| ALPINE ACQUISITION CORP | 350,000 | $3.6M |
| DSAQ DIRECT SELLING ACQUISITION-A | 350,000 | $3.6M |
| GENESIS UNICORN CAPITAL CORP | 320,000 | $3.3M |
| MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.1M |
| MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3.1M |
| ASCENDANT DIGITAL ACQUISITION CORP III | 300,000 | $3.1M |
| ONYX ACQUISITION CO I | 300,000 | $3.1M |
| BGT BLACKROCK FLTNG RT INC TR | 261,091 | $2.9M |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | 3,000,000 | $2.6M |
| PONO CAPITAL CORP | 250,000 | $2.6M |
| NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.6M |
| GLOBAL SYSTEMS DYNAMICS INC | 250,000 | $2.6M |
| LION1EUR LIONHEART III CORP -CLASS A | 250,000 | $2.6M |
| MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.6M |
| SWSS CLEAN ENERGY SPECIAL SITUATI | 250,000 | $2.5M |
| IVC 5 11/15/24 PRN INVACARE CORP | 3,893,000 | $2.5M |
| ARMADA ACQUISITION CORP I | 250,000 | $2.5M |
| ATMCU ALPHATIME ACQUISITION CORP | 250,000 | $2.5M |
| HSPUF HORIZON SPACE ACQUISITION I | 250,000 | $2.5M |
| FAR PEAK ACQUISITION CORP | 250,000 | $2.5M |
| HUDSON ACQUISITION I CORP | 240,000 | $2.4M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 2,620,000 | $2.2M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 2,200,000 | $2.1M |
| GGAAF GENESIS GROWTH TECH ACQUIS-A | 201,400 | $2.1M |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | 2,111,000 | $2.1M |
| NABORS ENERGY TRANSITION CORP | 200,000 | $2.1M |
| ACHARI VENTURES HOLDINGS CORP I | 200,000 | $2.0M |
| AIB ACQUISITION CORP | 200,000 | $2.0M |
| PARABELLUM ACQUISITION CORP | 200,000 | $2.0M |
| AETHERIUM ACQUISITION CORP | 200,000 | $2.0M |
| BELONG ACQUISITION CORP | 200,000 | $2.0M |
| XP XP INC - CLASS A | 120,289 | $1.8M |
| BELFA BEL FUSE INC-CL A | 51,056 | $1.7M |
| ALPHAVEST ACQUISITION CORP | 150,000 | $1.5M |
| FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.5M |
| INSIGHT ACQUISITION CORP/DE | 150,000 | $1.5M |
| CASCADIA ACQUISITION CORP | 150,000 | $1.5M |
| WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.5M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 1,565,000 | $1.5M |
| OMNILIT ACQUISITION CORP | 140,000 | $1.4M |
| PLUTONIAN ACQUISITION CORP | 115,000 | $1.2M |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.0M |
| THRIVE ACQUISITION CORP | 100,000 | $1.0M |
| INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $1.0M |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 100,000 | $1.0M |
| TLGY ACQUISITION CORP | 100,000 | $1.0M |
| COUNTER PRESS ACQUISITION CORP | 100,000 | $1.0M |
| 5A3 INTEGRATED RAIL AND -CLASS A | 100,000 | $1.0M |
| VNET 0 02/01/26 PRN VNET GROUP INC | 1,200,000 | $984K |
| SNAP 0.75 08/01/26 PRN SNAP INC | 1,000,000 | $851K |
| ZEO ZEO ENERGY CORP | 75,000 | $776K |
| LF CAPITAL ACQUISITION CORP II | 50,000 | $513K |
| SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $510K |
| SHLS SHOALS TECHNOLOGIES GROUP -A | 11,980 | $296K |
| TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $258K |
| SIZZLE ACQUISITION CORP | 25,000 | $256K |
| EF HUTTON ACQUISITION CORP I | 990,000 | $124K |
| FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $60K |
| AQUARON ACQUISITION CORP | 225,000 | $59K |
| TENX KEANE ACQUISITION | 135,000 | $30K |
| FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $22K |
| EF HUTTON ACQUISITION CORP I | 990,000 | $16K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.