Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2022 · filed Aug 15, 2022
| EXE EXPAND ENERGY CORP | 9.9% | Reduced −4.5% | 10,501,153 | $851.6M |
| TRMD TORM PLC-A | 8.4% | Held | 53,812,988 | $727.0M |
| SBLK STAR BULK CARRIERS CORP | 7.6% | Held | 26,021,457 | $650.3M |
| VST VISTRA CORP | 6.7% | Reduced −12.1% | 25,399,812 | $580.4M |
| GTX 11 PERP A GARRETT MOTION INC | 6.6% | Held | 68,834,814 | $565.8M |
| PCG P G & E CORP | 3.4% | Reduced −3.3% | 29,000,000 | $289.4M |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.8% | Held | 21,054,667 | $238.1M |
| ALLY ALLY FINANCIAL INC | 2.4% | Reduced −10.9% | 6,124,687 | $205.2M |
| EGLEUSD EAGLE BULK SHIPPING INC | 2.3% | Held | 3,781,561 | $196.2M |
| COOP CALL MR COOPER GROUP INC | 2.3% | Reduced −60.0% | 520,000 | $196.2M |
| HTZ HERTZ GLOBAL HLDGS INC | 2.1% | Reduced −21.6% | 11,598,279 | $183.7M |
| STKL SUNOPTA INC | 1.9% | Held | 20,726,126 | $161.2M |
| INFNEUR INFINERA CORP | 1.6% | Held | 25,175,384 | $134.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.5% | Added +23.8% | 11,097,068 | $129.6M |
| WFRD WEATHERFORD INTERNATIONAL PL | 1.4% | Reduced −4.2% | 5,828,716 | $123.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.3% | Added +17.8% | 26,649,428 | $114.1M |
| VALE VALE SA-SP ADR | 1.3% | Reduced −0.7% | 7,743,766 | $113.3M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 1.1% | Held | 3,982,849 | $93.8M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.1% | Reduced −12.8% | 3,983,966 | $93.6M |
| IBN ICICI BANK LTD-SPON ADR | 1.1% | Added +22.8% | 5,116,196 | $90.8M |
| NMIH NMI HOLDINGS INC | 1.0% | Held | 5,320,000 | $88.6M |
| BRYGBP BERRY CORP | 1.0% | Reduced −10.0% | 11,622,000 | $88.6M |
| KRC KILROY REALTY CORP | 1.0% | Added +5.2% | 1,615,011 | $84.5M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.9% | Added +21.4% | 5,230,821 | $77.4M |
| FCX FREEPORT-MCMORAN INC | 0.8% | Added +19.9% | 2,411,158 | $70.5M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 0.8% | New | 40,495,000 | $66.1M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.7% | Reduced −1.0% | 1,188,000 | $62.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.7% | Reduced −39.3% | 15,421,776 | $60.5M |
| ALVO ALVOTECH SA | 0.6% | New | 6,338,660 | $52.0M |
| BAP CREDICORP LTD | 0.6% | Added +20.0% | 398,985 | $47.8M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.5% | New | 808,001 | $42.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.5% | Held | 1,875,000 | $41.4M |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | 0.5% | Held | 2,033,110 | $39.3M |
| BBD BANCO BRADESCO-ADR | 0.5% | Added +33.2% | 11,977,104 | $39.0M |
| COOP MR COOPER GROUP INC | 0.4% | Held | 957,286 | $35.2M |
| PARR PAR PACIFIC HOLDINGS INC | 0.4% | Held | 2,210,000 | $34.5M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.4% | Held | 2,300,000 | $33.4M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.4% | Held | 5,014,511 | $32.8M |
| UNITI GROUP INC | 0.4% | Held | 3,397,592 | $32.0M |
| AZUL SA | 0.4% | Added +16.5% | 4,444,924 | $31.6M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.3% | Held | 29,021,000 | $29.0M |
| GTX GARRETT MOTION INC | 0.3% | Held | 3,593,111 | $27.8M |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | 0.3% | Added +6.2% | 34,429,000 | $27.4M |
| TOL TOLL BROTHERS INC | 0.3% | New | 597,000 | $26.6M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.3% | Reduced −26.1% | 650,000 | $26.2M |
| BATL BATTALION OIL CORP | 0.3% | Held | 3,009,912 | $25.7M |
| VIST VISTA ENERGY SAB DE CV | 0.3% | Added +5.0% | 3,374,806 | $24.9M |
| PHM PULTEGROUP INC | 0.3% | New | 619,000 | $24.5M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.3% | Added +33.6% | 25,155,000 | $24.0M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 0.3% | Added +22.8% | 24,447,000 | $23.9M |
| CVENT HOLDING CORP | 0.3% | Held | 5,000,000 | $23.1M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 0.2% | Added +14.4% | 24,313,000 | $21.5M |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | 0.2% | Added +30.0% | 21,239,000 | $21.3M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.2% | Added +15.8% | 21,096,000 | $20.8M |
| ONIT ONITY GROUP INC | 0.2% | Held | 756,870 | $20.7M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.2% | Added +0.6% | 20,472,000 | $19.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.2% | Held | 2,364,174 | $19.3M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.2% | Reduced −9.3% | 19,622,000 | $19.2M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.2% | Added +208.7% | 18,923,000 | $19.0M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 0.2% | Reduced −13.9% | 500,000 | $18.4M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.2% | Held | 18,218,000 | $17.8M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Added +17.9% | 17,919,000 | $17.4M |
| KBH KB HOME | 0.2% | New | 605,000 | $17.2M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.2% | Added +16.8% | 17,081,000 | $17.1M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Held | 829,000 | $17.0M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 0.2% | New | 17,409,000 | $16.9M |
| TX TERNIUM SA-SPONSORED ADR | 0.2% | New | 460,249 | $16.6M |
| NTNX 0 01/15/23 PRN NUTANIX INC | 0.2% | Added +64.3% | 16,468,000 | $16.1M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Reduced −11.9% | 15,751,000 | $15.8M |
| MTG MGIC INVESTMENT CORP | 0.2% | Reduced −49.1% | 1,200,000 | $15.1M |
| AFYA AFYA LTD-CLASS A | 0.2% | Reduced −2.0% | 1,515,590 | $15.1M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.2% | Added +121.9% | 20,415,000 | $15.0M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | Held | 3,271,279 | $14.8M |
| XJQCX NUVEEN CREDIT STRATEGIES INC | 0.2% | New | 2,830,381 | $14.7M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.2% | Reduced −29.1% | 17,973,000 | $14.3M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.2% | Reduced −9.4% | 14,196,000 | $14.1M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.2% | Reduced −18.0% | 14,755,000 | $13.9M |
| VVR INVESCO SENIOR INCOME TRUST | 0.2% | New | 3,551,598 | $13.8M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.2% | Reduced −17.8% | 15,138,000 | $13.8M |
| SMRT SMARTRENT INC | 0.2% | Added +91.4% | 3,006,807 | $13.6M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 0.2% | New | 13,242,000 | $13.3M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.2% | Added +23.1% | 13,280,000 | $13.2M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.2% | Reduced −23.7% | 16,490,000 | $13.0M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.1% | Added +287.4% | 12,663,000 | $12.8M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 0.1% | Added +35.6% | 13,208,000 | $12.7M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 0.1% | Added +111.3% | 13,489,000 | $12.5M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.1% | Reduced −55.0% | 18,260,000 | $12.4M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.1% | Reduced −7.6% | 13,677,000 | $12.2M |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | 0.1% | Reduced −35.0% | 11,223,000 | $11.3M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Added +1.3% | 12,534,000 | $11.2M |
| CANNA-GLOBAL ACQUISITION CORP | 0.1% | Added +4.7% | 1,100,000 | $11.0M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 0.1% | New | 11,437,000 | $10.9M |
| FSLY 0 03/15/26 PRN FASTLY INC | 0.1% | Reduced −27.8% | 14,485,000 | $10.6M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | Held | 2,220,500 | $10.1M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.1% | Held | 1,963,576 | $10.1M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 86,999 | $10.1M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.1% | New | 11,748,000 | $9.8M |
| GMED 1 06/01/23 PRN NUVASIVE INC | 0.1% | Added +59.9% | 9,910,000 | $9.6M |
| AURORA TECHNOLOGY ACQUISITION CORP | 0.1% | Held | 950,000 | $9.4M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.1% | Added +94.5% | 10,222,000 | $9.4M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.1% | New | 9,267,000 | $9.2M |
| CURR CURRENC GROUP INC | 0.1% | Added +50.0% | 900,000 | $9.0M |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | 0.1% | New | 9,766,000 | $8.9M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.1% | New | 150,000 | $8.5M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.1% | Reduced −6.8% | 8,575,000 | $8.5M |
| MHO M/I HOMES INC | 0.1% | New | 210,000 | $8.3M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | Reduced −20.7% | 8,848,000 | $8.2M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.1% | Added +270.9% | 9,091,000 | $8.0M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.1% | New | 7,864,000 | $8.0M |
| MONTEREY CAPITAL ACQUISITION CORP | 0.1% | New | 792,000 | $7.9M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.1% | Added +285.8% | 8,861,000 | $7.9M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.1% | Reduced −11.5% | 7,595,000 | $7.5M |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | 0.1% | Reduced −6.0% | 7,587,000 | $7.4M |
| NORTHVIEW ACQUISITION CORP | 0.1% | Held | 750,000 | $7.4M |
| FEUTUNE LIGHT ACQUISITION CORP | 0.1% | New | 735,000 | $7.3M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 0.1% | Added +68.1% | 9,667,000 | $7.3M |
| ALSET CAPITAL ACQUISITION CORP | 0.1% | Held | 735,000 | $7.3M |
| BELFB BEL FUSE INC-CL B | 0.1% | Held | 462,679 | $7.2M |
| GLOBAL CONSUMER ACQUISITION CORP | 0.1% | Added +16.7% | 700,000 | $7.1M |
| NICEIT 0 09/15/25 PRN NICE LTD | 0.1% | Reduced −14.2% | 7,000,000 | $6.9M |
| JOYY 0.75 06/15/25 PRN JOYY INC | 0.1% | Reduced −21.6% | 7,699,000 | $6.9M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.1% | Added +4.7% | 6,970,000 | $6.8M |
| ASCBF A SPAC II ACQUISITION CORP | 0.1% | New | 675,000 | $6.6M |
| RELATIVITY ACQUISITION CORP | 0.1% | New | 645,000 | $6.5M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.1% | Added +86.9% | 7,889,000 | $6.5M |
| RSVR RESERVOIR MEDIA INC | 0.1% | Reduced −6.8% | 931,889 | $6.1M |
| JFR NUVEEN FLOATING RATE INCOME | 0.1% | New | 725,061 | $6.0M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | Added +1.6% | 6,577,000 | $6.0M |
| MURPHY CANYON ACQUISITION CORP | 0.1% | New | 600,000 | $6.0M |
| AXAC AXIOS SUSTAINABLE GROWTH A-A | 0.1% | Held | 600,000 | $6.0M |
| BURTECH ACQUISITION CORP | 0.1% | Held | 600,000 | $5.9M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.1% | Reduced −0.0% | 6,699,000 | $5.9M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.1% | Reduced −57.2% | 7,800,000 | $5.8M |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.1% | New | 480,438 | $5.8M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −20.6% | 5,729,000 | $5.7M |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | 0.1% | Held | 6,146,000 | $5.7M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.1% | Reduced −17.4% | 6,206,000 | $5.7M |
| DBX 0 03/01/26 PRN DROPBOX INC | 0.1% | Added +18.9% | 6,253,000 | $5.7M |
| XFRAX BLACKROCK FLTNG RT INC STRAT | 0.1% | New | 487,470 | $5.6M |
| CENAQ ENERGY CORP | 0.1% | Added +83.3% | 550,000 | $5.5M |
| BLUE WORLD ACQUISITION CORP | 0.1% | Held | 550,000 | $5.5M |
| BROAD CAPITAL ACQUISITION CORP | 0.1% | Held | 550,000 | $5.4M |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.1% | New | 640,508 | $5.2M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.1% | Reduced −73.6% | 7,595,000 | $5.2M |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | 0.1% | New | 7,367,000 | $5.1M |
| DIGITAL HEALTH ACQUISITION CORP | 0.1% | Held | 500,000 | $5.0M |
| INDUSTRIAL HUMAN CAPITAL INC | 0.1% | Held | 500,000 | $5.0M |
| JUPITER WELLNESS ACQUISITION CORP | 0.1% | Held | 500,000 | $5.0M |
| WESTERN ACQUISITION VENTURES CORP | 0.1% | New | 500,000 | $5.0M |
| WIX 0 07/01/23 PRN WIX LTD | 0.1% | New | 5,153,000 | $4.9M |
| DUET ACQUISITION CORP | 0.1% | Held | 500,000 | $4.9M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 0.1% | Added +171.5% | 5,972,000 | $4.9M |
| NUVEEN SENIOR INCOME FUND | 0.1% | New | 1,019,697 | $4.9M |
| MSSAF METAL SKY STAR ACQUISITION C | 0.1% | New | 496,000 | $4.9M |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | 0.1% | New | 5,703,000 | $4.7M |
| SAGALIAM ACQUISITION CORP | 0.1% | Held | 475,000 | $4.7M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 0.1% | New | 75,810 | $4.6M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.1% | Held | 450,000 | $4.5M |
| TETEF TECHNOLOGY & TELECOMMUNICATI | 0.1% | Held | 450,000 | $4.5M |
| EVERGREEN CORP | 0.1% | New | 450,000 | $4.5M |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 0.1% | Added +243.9% | 7,050,000 | $4.5M |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.1% | Held | 450,000 | $4.5M |
| REDWOODS ACQUISITION CORP | 0.1% | New | 450,000 | $4.4M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.1% | Reduced −17.8% | 4,427,000 | $4.4M |
| DEEP MEDICINE ACQUISITION CORP | 0.0% | Held | 425,000 | $4.2M |
| EONR EON RESOURCES INC | 0.0% | New | 425,000 | $4.2M |
| FTII FUTURETECH II ACQUISITI-CL A | 0.0% | New | 410,000 | $4.1M |
| GTIJF GRAPHJET TECHNOLOGY | 0.0% | Held | 400,000 | $4.0M |
| ICONIC SPORTS ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 0.0% | Added +2.2% | 4,568,000 | $4.0M |
| ROC ENERGY ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| FINANCIAL STRATEGIES ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| GARDINER HEALTHCARE ACQUISITIONS CORP | 0.0% | Held | 400,000 | $4.0M |
| ALSAF ALPHA STAR ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| YOTAU YOTTA ACQUISITION CORP | 0.0% | New | 398,000 | $4.0M |
| IGTA INCEPTION GROWTH ACQUISITION | 0.0% | Held | 400,000 | $4.0M |
| RF ACQUISITION CORP | 0.0% | New | 400,000 | $3.9M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.0% | Added +34.7% | 4,703,000 | $3.9M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 0.0% | New | 4,635,000 | $3.9M |
| ALVOW ALVOTECH SA -27 | 0.0% | New | 4,666,667 | $3.9M |
| CONSILIUM ACQUISITION CORP I LTD | 0.0% | Held | 400,000 | $3.9M |
| BGB BLACKSTONE STRATEGIC CREDIT | 0.0% | New | 350,000 | $3.9M |
| AVALON ACQUISITION INC | 0.0% | Held | 375,000 | $3.7M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.0% | Held | 3,799,000 | $3.7M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.0% | Reduced −12.1% | 3,578,000 | $3.6M |
| ALPINE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.6M |
| UWMC UWM HOLDINGS CORP | 0.0% | Held | 1,000,000 | $3.5M |
| SANABY HEALTH ACQUISITION CORP I | 0.0% | Held | 350,000 | $3.5M |
| DSAQ DIRECT SELLING ACQUISITION-A | 0.0% | Held | 350,000 | $3.5M |
| SACQF SPREE ACQUISITION CORP 1 LTD | 0.0% | Held | 350,000 | $3.5M |
| RIGEL RESOURCE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.5M |
| GLLI GLOBALINK INVESTMENT INC | 0.0% | Held | 350,000 | $3.5M |
| GDST GOLDENSTONE ACQUISITION LTD | 0.0% | New | 350,000 | $3.5M |
| IVC 5 11/15/24 PRN INVACARE CORP | 0.0% | Held | 3,893,000 | $3.4M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.0% | Reduced −11.4% | 3,974,000 | $3.3M |
| LIBERTY RESOURCES ACQUISITION CORP | 0.0% | Held | 325,000 | $3.2M |
| GENESIS UNICORN CAPITAL CORP | 0.0% | New | 320,000 | $3.2M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.0% | New | 4,294,000 | $3.2M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 0.0% | New | 3,230,000 | $3.1M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 0.0% | Reduced −21.0% | 3,180,000 | $3.1M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.0% | Reduced −48.4% | 3,288,000 | $3.1M |
| MOUNTAIN & CO I ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| MAXPRO CAPITAL ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| KIMBELL TIGER ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| GOGREEN INVESTMENTS CORP | 0.0% | Held | 300,000 | $3.0M |
| ASCENDANT DIGITAL ACQUISITION CORP III | 0.0% | Held | 300,000 | $3.0M |
| ONYX ACQUISITION CO I | 0.0% | Held | 300,000 | $3.0M |
| AOGO AROGO CAPITAL ACQUISITION -A | 0.0% | Held | 300,000 | $3.0M |
| EFT EATON VANCE FLTNG RT INC TR | 0.0% | New | 253,979 | $3.0M |
| WINV WINVEST ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| BEARD ENERGY TRANSITION ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| FIRST LIGHT ACQUISITION GROUP INC | 0.0% | Held | 300,000 | $3.0M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 0.0% | Held | 3,209,000 | $3.0M |
| CLEAN EARTH ACQUISITIONS CORP | 0.0% | New | 300,000 | $2.9M |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | 0.0% | Added +33.0% | 3,300,000 | $2.9M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.0% | Held | 3,500,000 | $2.9M |
| A SPAC I ACQUISITION CORP | 0.0% | Held | 290,000 | $2.9M |
| KEYARCH ACQUISITION CORP | 0.0% | Held | 290,000 | $2.8M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.0% | Reduced −26.5% | 2,812,000 | $2.8M |
| FORTUNE RISE ACQUISITION CORP | 0.0% | Held | 275,000 | $2.8M |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.0% | Held | 275,000 | $2.8M |
| XEFRX EATON VANCE SR FLTG RATE TR | 0.0% | New | 224,450 | $2.8M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 0.0% | Held | 2,883,000 | $2.7M |
| BLOCKCHAIN MOON ACQUISITION CORP | 0.0% | Held | 275,000 | $2.7M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.0% | Added +3.5% | 2,844,000 | $2.7M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | Reduced −27.1% | 3,263,000 | $2.6M |
| BGT BLACKROCK FLTNG RT INC TR | 0.0% | New | 235,032 | $2.6M |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | 0.0% | Reduced −43.3% | 2,200,000 | $2.6M |
| NUBIA BRAND INTERNATIONAL CORP | 0.0% | New | 255,000 | $2.5M |
| SOAR TECHNOLOGY ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| PONO CAPITAL CORP | 0.0% | Held | 250,000 | $2.5M |
| GLADSTONE ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| JTAI JET.AI INC | 0.0% | Held | 250,000 | $2.5M |
| LION1EUR LIONHEART III CORP -CLASS A | 0.0% | Held | 250,000 | $2.5M |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | 0.0% | Held | 250,000 | $2.5M |
| ATLANTIC COASTAL ACQUISITION CORP II | 0.0% | Held | 250,000 | $2.5M |
| MERCATO PARTNERS ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| JUNIPER II CORP | 0.0% | Held | 250,000 | $2.5M |
| SIERRA LAKE ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| FUTURE HEALTH ESG CORP | 0.0% | Held | 250,000 | $2.5M |
| SWSS CLEAN ENERGY SPECIAL SITUATI | 0.0% | Held | 250,000 | $2.5M |
| ARMADA ACQUISITION CORP I | 0.0% | Held | 250,000 | $2.5M |
| LPSN 0 12/15/26 PRN LIVEPERSON INC | 0.0% | Added +2.1% | 3,361,000 | $2.4M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.0% | New | 3,459,000 | $2.4M |
| ENV 0.75 08/15/25 PRN ENVESTNET INC | 0.0% | New | 2,748,000 | $2.4M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.0% | Reduced −10.7% | 2,620,000 | $2.3M |
| XP XP INC - CLASS A | 0.0% | Held | 130,161 | $2.3M |
| CHARDAN NEXTECH ACQUISITION 2 CORP | 0.0% | Held | 225,000 | $2.3M |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.0% | New | 176,606 | $2.3M |
| PACIFICO ACQUISITION CORP | 0.0% | Held | 225,000 | $2.3M |
| DENALI CAPITAL ACQUISITION CORP | 0.0% | New | 225,000 | $2.2M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.0% | New | 2,500,000 | $2.2M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.0% | New | 221,205 | $2.2M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.0% | New | 2,970,000 | $2.2M |
| FNVT FINNOVATE ACQUISITION CORP-A | 0.0% | Held | 220,000 | $2.2M |
| VAL VALARIS LTD | 0.0% | Held | 50,000 | $2.1M |
| FAT PROJECTS ACQUISITION CORP | 0.0% | Held | 210,000 | $2.1M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.0% | Reduced −63.9% | 2,071,000 | $2.1M |
| AGRICO ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| CLOVER LEAF CAPITAL CORP | 0.0% | Held | 200,000 | $2.0M |
| GGAAF GENESIS GROWTH TECH ACQUIS-A | 0.0% | Held | 201,400 | $2.0M |
| HCM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 0.0% | Held | 200,000 | $2.0M |
| NABORS ENERGY TRANSITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ACHARI VENTURES HOLDINGS CORP I | 0.0% | Held | 200,000 | $2.0M |
| INDUSTRIAL TECH ACQUISITIONS II INC | 0.0% | Held | 200,000 | $2.0M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 0.0% | Held | 100,000 | $2.0M |
| EVCO EVEREST CONSOLIDATOR ACQUISI | 0.0% | Held | 200,000 | $2.0M |
| BULLPEN PARLAY ACQUISITION CO | 0.0% | Held | 200,000 | $2.0M |
| ROTH CH ACQUISITION IV CO | 0.0% | Held | 200,000 | $2.0M |
| PNSTQ PINSTRIPES HOLDINGS INC | 0.0% | Held | 200,000 | $2.0M |
| BLACK MOUNTAIN ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| AIB ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| LARKSPUR HEALTH ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| AETHERIUM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| CRYPTO 1 ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| MERCURY ECOMMERCE ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ARISZ ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | 0.0% | New | 2,150,000 | $2.0M |
| ACCRETION ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| PARABELLUM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| BELONG ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | 0.0% | Reduced −33.3% | 2,000,000 | $2.0M |
| ALPHA HEALTHCARE ACQUISITION CORP III | 0.0% | Held | 200,000 | $1.9M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.0% | Added +57.6% | 2,053,000 | $1.9M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.0% | Reduced −46.2% | 1,630,000 | $1.8M |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.0% | Held | 175,000 | $1.7M |
| LAKESHORE ACQUISITION II CORP | 0.0% | New | 175,000 | $1.7M |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | 0.0% | New | 1,980,000 | $1.7M |
| BOX 0 01/15/26 PRN BOX INC | 0.0% | New | 1,500,000 | $1.7M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.0% | Reduced −51.4% | 1,700,000 | $1.7M |
| NORTHERN LIGHTS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $1.5M |
| DTRT HEALTH ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| RNER MOUNT RAINIER ACQUISITION CO | 0.0% | Held | 150,000 | $1.5M |
| PERCEPTION CAPITAL CORP II | 0.0% | Held | 150,000 | $1.5M |
| KNIGHTSWAN ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| MONTEREY BIO ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| VISION SENSING ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| WILLIAMS ROWLAND ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| KACLF KAIROUS ACQUISITION CORP LTD | 0.0% | Held | 150,000 | $1.5M |
| TASTEMAKER ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| INSIGHT ACQUISITION CORP/DE | 0.0% | Held | 150,000 | $1.5M |
| FINTECH EVOLUTION ACQUISITION GROUP | 0.0% | Held | 150,000 | $1.5M |
| CASCADIA ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| OSIRIS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| OMNILIT ACQUISITION CORP | 0.0% | Held | 140,000 | $1.4M |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | 0.0% | New | 1,407,000 | $1.4M |
| CLRCF CLIMATEROCK - CLASS A | 0.0% | New | 140,000 | $1.4M |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | 0.0% | New | 1,496,000 | $1.4M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 250,924 | $1.3M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | New | 1,400,000 | $1.1M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.0% | Reduced −36.6% | 1,700,000 | $1.1M |
| ARCK ARBOR RAPHA CAPITAL BIOHOLDI | 0.0% | Held | 100,000 | $1.0M |
| THRIVE ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| ACAQUSD ATHENA CONSUMER ACQUISITIO-A | 0.0% | Held | 100,000 | $1.0M |
| INTELLIGENT MEDICINE ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| BIOPLUS ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| ARGUS CAPITAL CORP | 0.0% | Held | 100,000 | $1.0M |
| ANDRETTI ACQUISITION CORP | 0.0% | Held | 100,000 | $998K |
| ASBP ASPIRE BIOPHARMA HOLDINGS IN | 0.0% | New | 100,000 | $998K |
| TLGY ACQUISITION CORP | 0.0% | Held | 100,000 | $998K |
| 5A3 INTEGRATED RAIL AND -CLASS A | 0.0% | Held | 100,000 | $997K |
| WELNF INTEGRATED WELLNESS ACQ - A | 0.0% | Held | 100,000 | $997K |
| COUNTER PRESS ACQUISITION CORP | 0.0% | New | 100,000 | $996K |
| HEARTLAND MEDIA ACQUISITION CORP | 0.0% | Held | 100,000 | $995K |
| TRINE II ACQUISITION CORP | 0.0% | Held | 100,000 | $994K |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.0% | Reduced −50.0% | 100,000 | $992K |
| GOOD WORKS II ACQUISITION CORP | 0.0% | Held | 100,000 | $991K |
| MOTIVE CAPITAL CORP II | 0.0% | Held | 100,000 | $989K |
| MARBLEGATE ACQUISITION CORP | 0.0% | Held | 100,000 | $988K |
| 8I ACQUISITION 2 CORP | 0.0% | Held | 100,000 | $987K |
| ZEN 0.625 06/15/25 PRN ZENDESK INC | 0.0% | Reduced −11.9% | 1,000,000 | $973K |
| GRAF ACQUISITION CORP IV | 0.0% | Held | 100,000 | $971K |
| HEALTHWELL ACQUISITION CORP I | 0.0% | Held | 100,000 | $968K |
| PARSEC CAPITAL ACQUISITIONS CORP | 0.0% | Held | 75,000 | $753K |
| ZEO ZEO ENERGY CORP | 0.0% | Held | 75,000 | $753K |
| CHAVANT CAPITAL ACQUISITION CORP | 0.0% | Held | 75,000 | $748K |
| PROOF ACQUISITION CORP I | 0.0% | Held | 75,000 | $741K |
| MCAG MOUNTAIN CREST ACQUISITION | 0.0% | Held | 75,000 | $740K |
| GOSS 5 06/01/27 PRN GOSSAMER BIO INC | 0.0% | Reduced −49.0% | 828,000 | $618K |
| LIV CAPITAL ACQUISITION CORP II | 0.0% | Held | 60,000 | $597K |
| NE1USD NOBLE CORP | 0.0% | Held | 19,979 | $506K |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.0% | Held | 50,000 | $503K |
| LF CAPITAL ACQUISITION CORP II | 0.0% | Held | 50,000 | $501K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.0% | New | 50,000 | $501K |
| ARENA FORTIFY ACQUISITION CORP | 0.0% | Held | 50,000 | $499K |
| VAHANNA TECH EDGE ACQUISITION I CORP | 0.0% | Held | 50,000 | $499K |
| LAMF GLOBAL VENTURES CORP I | 0.0% | Held | 50,000 | $498K |
| SEAPORT GLOBAL ACQUISITION II CORP | 0.0% | Held | 50,000 | $497K |
| SHELTER ACQUISITION CORP I | 0.0% | Held | 50,000 | $491K |
| COLOMBIER ACQUISITION CORP | 0.0% | Held | 50,000 | $486K |
| BSL BLACKSTONE SNR FLTNG RT | 0.0% | New | 36,467 | $485K |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | Reduced −10.7% | 134,000 | $269K |
| TKB CRITICAL TECHNOLOGIES 1 | 0.0% | Held | 25,000 | $251K |
| SIZZLE ACQUISITION CORP | 0.0% | Held | 25,000 | $249K |
| CONCORD ACQUISITION CORP III | 0.0% | Held | 25,000 | $248K |
| CMLSQ CUMULUS MEDIA INC-CL A | 0.0% | New | 28,937 | $223K |
| SHLS SHOALS TECHNOLOGIES GROUP -A | 0.0% | New | 11,980 | $197K |
| SAGALIAM ACQUISITION CORP | 0.0% | Reduced −0.2% | 698,577 | $94K |
| NVACR NORTHVIEW ACQUISITION CO-RTS | 0.0% | Held | 750,000 | $78K |
| ASCRF A SPAC II ACQUISITION-RIGHT | 0.0% | New | 675,000 | $77K |
| BLUE WORLD ACQUISITION CORP | 0.0% | Held | 550,000 | $71K |
| MSSRF METAL SKY STAR ACQUISI-RIGHT | 0.0% | New | 496,000 | $59K |
| REDWOODS ACQUISITION CORP | 0.0% | New | 450,000 | $56K |
| CYCUW CYCURION INC-CW27 | 0.0% | New | 500,000 | $50K |
| EONR/WS HNR ACQUISITION CORP -CW23 | 0.0% | New | 425,000 | $48K |
| RF ACQUISITION CORP | 0.0% | New | 400,000 | $46K |
| ALSTF ALPHA STAR ACQ CORP - RIGHTS | 0.0% | Held | 400,000 | $38K |
| AURORA TECHNOLOGY ACQUISITION CORP | 0.0% | New | 950,000 | $35K |
| EGUVF EVERGREEN CORPORATION -CW27 | 0.0% | New | 450,000 | $35K |
| ALSET CAPITAL ACQUISITION CORP | 0.0% | Reduced −50.0% | 367,500 | $33K |
| FTIIW FUTURETECH II ACQ -CW27 | 0.0% | New | 410,000 | $33K |
| MSSWF METAL SKY STAR ACQ -CW27 | 0.0% | New | 496,000 | $32K |
| GOLDENSTONE ACQUISITION LTD | 0.0% | New | 350,000 | $28K |
| LAKESHORE ACQUISITION II CORP | 0.0% | New | 175,000 | $19K |
| A SPAC I ACQUISITION CORP | 0.0% | Held | 145,000 | $18K |
| ALSWF ALPHA STAR ACQUISITION -CW23 | 0.0% | New | 400,000 | $15K |
| CLRRF CLIMATEROCK -RTS | 0.0% | New | 140,000 | $15K |
| NUBIA BRAND INTERNATIONAL CORP | 0.0% | New | 127,500 | $10K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.0% | New | 25,000 | $3K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EAGLE BULK SHIPPING INC PRN | 40,495,000 | $79.9M |
| EXEEL CALL CHESAPEAKE ENERGY CORP -CW26 | 808,001 | $44.9M |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 346,485 | $29.7M |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | 27,590,000 | $27.6M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 21,935,000 | $22.0M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 22,878,000 | $21.5M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 28,594,000 | $20.6M |
| TWTR 0 03/15/26 PRN TWITTER INC | 20,857,000 | $17.6M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 17,142,000 | $17.2M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 11,114 | $14.6M |
| TREE 0.625 06/01/22 PRN LENDINGTREE INC | 12,169,000 | $12.1M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 13,101,000 | $10.4M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 10,267,000 | $10.3M |
| EXEEZ CALL CHESAPEAKE ENERGY -CW26 | 150,000 | $8.9M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 5,557 | $7.4M |
| ASC ARDMORE SHIPPING CORP | 1,600,000 | $7.2M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 6,709,000 | $6.8M |
| RELATIVITY ACQUISITION CORP | 645,000 | $6.5M |
| MURPHY CANYON ACQUISITION CORP | 600,000 | $6.1M |
| NIO 0.5 02/01/27 PRN NIO INC | 6,598,000 | $5.4M |
| GPMT 6.375 10/01/23 PRN GRANITE POINT MTGE TRST | 5,280,000 | $5.3M |
| WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.0M |
| CYBR 0 11/15/24 PRN CYBERARK SOFTWARE LTD | 4,000,000 | $5.0M |
| EXEEW CALL CHESAPEAKE ENERGY CORP -CW26 | 75,810 | $4.8M |
| EVERGREEN CORP | 450,000 | $4.5M |
| REDWOODS ACQUISITION CORP | 450,000 | $4.5M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 87,636 | $4.4M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 3,775,000 | $4.3M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 4,707,000 | $4.3M |
| HNR ACQUISITION CORP | 425,000 | $4.3M |
| FTIIU FUTURETECH II ACQUISITION CO | 410,000 | $4.1M |
| RF ACQUISITION CORP | 400,000 | $4.0M |
| GOLDENSTONE ACQUISITION LTD | 350,000 | $3.5M |
| KPTI 3 10/15/25 PRN KARYOPHARM THERAPEUTICS | 3,976,000 | $3.4M |
| GENESIS UNICORN CAPITAL CORP | 320,000 | $3.2M |
| INSM 0.75 06/01/28 PRN INSMED INC | 3,289,000 | $3.2M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 3,305,000 | $3.1M |
| OAKTREE ACQUISITION CORP II CALL | 4,666,667 | $3.0M |
| POWERUP ACQUISITION CORP | 300,000 | $3.0M |
| CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.0M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 3,269,000 | $2.8M |
| NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.6M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 1,742,000 | $2.4M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 2,434,000 | $2.4M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 2,167,000 | $2.4M |
| HZN 2.75 07/01/22 PRN HORIZON GLOBAL CORP | 2,459,000 | $2.4M |
| IXAQF IX ACQUISITION CORP-A | 200,000 | $2.0M |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | 2,009,000 | $1.9M |
| LAKESHORE ACQUISITION II CORP | 175,000 | $1.8M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 1,396,000 | $1.6M |
| PRTK 4.75 05/01/24 PRN PARATEK PHARMACEUTICALS | 1,675,000 | $1.5M |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 997,000 | $1.1M |
| Z 2.75 05/15/25 PRN ZILLOW GROUP INC | 1,000,000 | $1.1M |
| COUNTER PRESS ACQUISITION CORP | 100,000 | $1.0M |
| PHYTF PYROPHYTE ACQUISITION CORP-A | 100,000 | $996K |
| RIVERVIEW ACQUISITION CORP | 100,000 | $978K |
| EGIO 3.5 08/01/25 PRN EDGIO INC | 812,000 | $847K |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 818,000 | $834K |
| TRHC 1.75 02/15/26 PRN TABULA RASA HLTHCR INC | 1,027,000 | $769K |
| ALSP ORCHID ACQUISITION CORP I | 75,000 | $748K |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 572,000 | $573K |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 817,000 | $535K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $502K |
| 10X CAPITAL VENTURE ACQUISITION CORP II | 50,000 | $491K |
| AURORA TECHNOLOGY ACQUISITION CORP CALL | 950,000 | $76K |
| ALSET CAPITAL ACQUISITION CORP CALL | 367,500 | $66K |
| ALSWF CALL ALPHA STAR ACQUISITION -CW23 | 400,000 | $28K |
| KEYARCH ACQUISITION CORP | 145,000 | $20K |
| A SPAC I ACQUISITION CORP CALL | 108,750 | $13K |
| LIV CAPITAL ACQUISITION CORP II CALL | 45,000 | $8K |
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.