Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2023 · filed Aug 11, 2023
| TRMD TORM PLC-A | 17.0% | Held | 53,812,988 | $1.29B |
| EXE EXPAND ENERGY CORP | 8.1% | Reduced −14.3% | 7,350,000 | $615.0M |
| SBLK STAR BULK CARRIERS CORP | 6.1% | Held | 26,067,483 | $461.4M |
| VST VISTRA CORP | 5.9% | Reduced −26.8% | 17,000,000 | $446.2M |
| SB9 SITIO ROYALTIES CORP-A | 4.5% | Held | 12,935,120 | $339.8M |
| GTX GARRETT MOTION INC | 4.4% | Added +1126.9% | 44,082,816 | $333.7M |
| RWAY RUNWAY GROWTH FINANCE CORP | 3.4% | Held | 21,054,667 | $260.0M |
| STKL SUNOPTA INC | 1.8% | Held | 20,726,126 | $138.7M |
| NMIH NMI HOLDINGS INC | 1.7% | Held | 4,900,000 | $126.5M |
| ALLY ALLY FINANCIAL INC | 1.6% | Reduced −24.9% | 4,600,000 | $124.2M |
| XOP PUT SS SPDR S&P OG EXP & PROD | 1.6% | Added +110.0% | 945,000 | $121.7M |
| INFNEUR INFINERA CORP | 1.6% | Held | 25,175,384 | $121.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.4% | Reduced −2.4% | 7,866,402 | $108.8M |
| BBD BANCO BRADESCO-ADR | 1.4% | Added +44.7% | 30,815,319 | $106.6M |
| FCX FREEPORT-MCMORAN INC | 1.4% | Reduced −2.4% | 2,627,805 | $105.1M |
| VALE VALE SA-SP ADR | 1.4% | Reduced −7.0% | 7,782,982 | $104.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.4% | Held | 14,489,032 | $102.6M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 1.3% | Reduced −15.3% | 4,728,622 | $99.7M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1.3% | Reduced −14.0% | 215,000 | $95.3M |
| IBN ICICI BANK LTD-SPON ADR | 1.2% | Reduced −2.1% | 3,981,989 | $91.9M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.2% | Held | 3,983,966 | $87.8M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 1.0% | Held | 3,982,849 | $74.2M |
| VIST VISTA ENERGY SAB DE CV | 0.9% | Held | 2,884,674 | $69.6M |
| FTAI FTAI AVIATION LTD | 0.8% | Held | 2,033,110 | $64.4M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 0.8% | New | 40,495,000 | $62.0M |
| INFY INFOSYS LTD-SP ADR | 0.8% | New | 3,701,358 | $59.5M |
| AZUL SA | 0.8% | Reduced −14.2% | 4,241,923 | $58.1M |
| KRC KILROY REALTY CORP | 0.7% | Held | 1,850,011 | $55.7M |
| ALVO ALVOTECH SA | 0.7% | Reduced −12.9% | 6,759,160 | $52.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.6% | Reduced −47.4% | 8,185,639 | $48.3M |
| BRYGBP BERRY CORP | 0.6% | Held | 6,697,000 | $46.1M |
| BAP CREDICORP LTD | 0.5% | Reduced −33.8% | 281,632 | $41.6M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.5% | Reduced −2.5% | 1,029,621 | $40.9M |
| TX TERNIUM SA-SPONSORED ADR | 0.5% | Added +104.3% | 999,923 | $39.6M |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.5% | New | 505,135 | $36.7M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.5% | Added +10.8% | 1,852,456 | $36.0M |
| JD JD.COM INC-ADR | 0.5% | New | 1,011,730 | $34.5M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.4% | Added +121.5% | 41,364,000 | $34.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Held | 1,946,000 | $32.8M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.4% | Reduced −4.2% | 37,549,000 | $32.1M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.4% | Added +23.9% | 2,849,858 | $31.9M |
| SMRT SMARTRENT INC | 0.4% | Held | 7,505,294 | $28.7M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.4% | Held | 639,421 | $27.7M |
| W 1 08/15/26 PRN WAYFAIR INC | 0.3% | Added +49.4% | 30,350,000 | $25.1M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.3% | Added +5.8% | 26,961,000 | $24.4M |
| VVR INVESCO SENIOR INCOME TRUST | 0.3% | Reduced −6.4% | 6,300,000 | $24.3M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.3% | Reduced −5.5% | 1,686,238 | $23.2M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.3% | Added +651.1% | 30,636,000 | $23.2M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.3% | Added +10.2% | 27,827,000 | $22.9M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.3% | Added +37.4% | 26,674,000 | $22.9M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.3% | Added +4.1% | 26,145,000 | $22.4M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.3% | Added +3.8% | 22,413,000 | $21.8M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.3% | Reduced −42.0% | 24,167,000 | $19.5M |
| MTG MGIC INVESTMENT CORP | 0.2% | Held | 1,200,000 | $18.9M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 0.2% | Added +153.3% | 22,927,000 | $18.9M |
| HTZ HERTZ GLOBAL HLDGS INC | 0.2% | Reduced −80.0% | 1,000,000 | $18.4M |
| ONIT ONITY GROUP INC | 0.2% | Reduced −7.4% | 581,006 | $17.4M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.2% | Added +9.4% | 19,848,000 | $17.4M |
| BATL BATTALION OIL CORP | 0.2% | Held | 3,009,912 | $17.2M |
| XJQCX NUVEEN CREDIT STRATEGIES INC | 0.2% | Held | 3,333,949 | $16.8M |
| ITRI 0 03/15/26 PRN ITRON INC | 0.2% | Added +23.8% | 18,208,000 | $16.2M |
| UNITI GROUP INC | 0.2% | Held | 3,397,592 | $15.7M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.2% | Added +61.1% | 20,802,000 | $14.8M |
| STHO STAR HOLDINGS | 0.2% | Added +33.4% | 1,000,000 | $14.7M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.2% | Added +501.5% | 19,626,000 | $14.6M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.2% | Reduced −19.1% | 15,213,000 | $13.9M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.2% | Reduced −1.8% | 13,588,000 | $13.5M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Reduced −22.7% | 13,911,000 | $13.1M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.2% | Added +6.7% | 13,497,000 | $13.1M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.2% | Reduced −29.3% | 16,422,000 | $12.9M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.2% | Added +29.6% | 16,918,000 | $12.8M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 0.2% | Added +46.8% | 13,807,000 | $12.5M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.2% | Reduced −13.4% | 12,381,000 | $12.4M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Held | 2,033,741 | $12.4M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Reduced −11.0% | 11,951,000 | $11.9M |
| YPF YPF S.A.-SPONSORED ADR | 0.1% | Reduced −44.5% | 764,952 | $11.4M |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | 0.1% | Added +66.5% | 13,186,000 | $11.1M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 0.1% | Added +48.2% | 16,099,000 | $10.8M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.1% | Added +2.3% | 13,051,000 | $10.8M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | Added +4.2% | 9,599,000 | $10.6M |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | 0.1% | Held | 18,995,000 | $10.1M |
| HIMS HIMS & HERS HEALTH INC | 0.1% | Reduced −19.6% | 1,053,214 | $9.9M |
| BL 0 03/15/26 PRN BLACKLINE INC | 0.1% | Added +87.7% | 11,613,000 | $9.9M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Reduced −0.1% | 11,531,000 | $9.8M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.1% | Added +85.5% | 11,153,000 | $9.8M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.1% | Reduced −33.2% | 9,506,000 | $9.6M |
| ICPT 2 05/15/26 PRN INTERCEPT PHARMAS | 0.1% | Added +34.1% | 11,824,000 | $9.5M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.1% | Added +92.4% | 11,896,000 | $9.4M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Added +7.9% | 10,119,000 | $9.4M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | New | 9,798,000 | $9.3M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 0.1% | Added +59.3% | 11,707,000 | $9.2M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.1% | Added +18.3% | 9,653,000 | $9.1M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.1% | Added +0.9% | 12,276,000 | $9.1M |
| EGHT 0.5 02/01/24 PRN 8X8 INC | 0.1% | New | 9,116,000 | $8.7M |
| MONTEREY CAPITAL ACQUISITION CORP | 0.1% | Held | 792,000 | $8.3M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 0.1% | Added +16.9% | 9,353,000 | $8.3M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 0.1% | Added +1.7% | 8,363,000 | $8.2M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Added +18.4% | 9,953,000 | $8.2M |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | 0.1% | Added +36.7% | 6,826,000 | $8.0M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Added +47.7% | 10,247,000 | $8.0M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 0.1% | Added +3.9% | 7,780,000 | $8.0M |
| AIEV THUNDER POWER HOLDINGS INC | 0.1% | Held | 735,000 | $7.7M |
| NUVEEN SENIOR INCOME FUND | 0.1% | Held | 1,669,270 | $7.6M |
| JOYY 1.375 06/15/26 PRN JOYY INC | 0.1% | Added +44.8% | 8,109,000 | $7.6M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.1% | Reduced −41.5% | 8,903,000 | $7.6M |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | 0.1% | Added +35.5% | 7,742,000 | $7.5M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.1% | Added +6.2% | 8,595,000 | $7.4M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.1% | Added +14.9% | 7,726,000 | $7.3M |
| TPICQEUR TPI COMPOSITES INC | 0.1% | Held | 700,739 | $7.3M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 0.1% | Reduced −3.5% | 7,702,000 | $7.2M |
| ASCBF A SPAC II ACQUISITION CORP | 0.1% | Held | 675,000 | $7.1M |
| ACCD 0.5 04/01/26 PRN ACCOLADE INC | 0.1% | New | 8,520,000 | $7.1M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.1% | Added +114.7% | 7,060,000 | $7.1M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 86,999 | $7.0M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 0.1% | Added +19.9% | 7,287,000 | $6.9M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Reduced −48.8% | 8,617,000 | $6.9M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.1% | New | 7,085,000 | $6.9M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.1% | New | 6,862,000 | $6.8M |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | 0.1% | New | 7,688,000 | $6.7M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.1% | Added +252.5% | 7,236,000 | $6.6M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 0.1% | Added +35.1% | 7,704,000 | $6.6M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.1% | Added +154.9% | 9,353,000 | $6.4M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.1% | Added +41.1% | 10,306,000 | $6.4M |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.1% | Held | 793,641 | $6.2M |
| IQ 4 12/15/26 PRN IQIYI INC | 0.1% | Reduced −7.7% | 6,477,000 | $6.1M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 0.1% | Reduced −19.4% | 6,333,000 | $5.9M |
| BLUE WORLD ACQUISITION CORP | 0.1% | Held | 550,000 | $5.8M |
| ALVOW ALVOTECH SA -27 | 0.1% | Held | 4,666,667 | $5.8M |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 0.1% | Added +76.5% | 5,836,000 | $5.6M |
| MSSAF METAL SKY STAR ACQUISITION C | 0.1% | Held | 496,000 | $5.6M |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | 0.1% | Reduced −37.0% | 6,976,000 | $5.5M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.1% | Reduced −5.0% | 7,734,000 | $5.3M |
| DUET ACQUISITION CORP | 0.1% | Held | 500,000 | $5.3M |
| HCI 4.75 06/01/42 PRN HCI GROUP INC | 0.1% | New | 5,293,000 | $5.2M |
| BILL 0 12/01/25 PRN BILL HOLDINGS INC | 0.1% | Held | 4,892,000 | $5.1M |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | 0.1% | New | 5,580,000 | $4.9M |
| EFT EATON VANCE FLTNG RT INC TR | 0.1% | Held | 419,051 | $4.9M |
| EVERGREEN CORP | 0.1% | Held | 450,000 | $4.9M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.1% | Added +12.5% | 4,493,000 | $4.8M |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.1% | Held | 372,824 | $4.8M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | Reduced −7.2% | 4,832,000 | $4.8M |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.1% | Held | 450,000 | $4.8M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.1% | Held | 450,000 | $4.8M |
| DDOG 0.125 06/15/25 PRN DATADOG INC | 0.1% | Reduced −15.5% | 3,794,000 | $4.7M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.1% | Held | 5,250,000 | $4.7M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.1% | Added +8.1% | 4,857,000 | $4.6M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.1% | Added +167.5% | 4,360,000 | $4.6M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −29.7% | 4,729,000 | $4.6M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.1% | Added +1.9% | 4,646,000 | $4.6M |
| EONR EON RESOURCES INC | 0.1% | Held | 425,000 | $4.5M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.1% | Added +82.9% | 7,287,000 | $4.5M |
| FTII FUTURETECH II ACQUISITI-CL A | 0.1% | Held | 410,000 | $4.4M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Reduced −32.2% | 4,448,000 | $4.4M |
| ALSAF ALPHA STAR ACQUISITION CORP | 0.1% | Held | 400,000 | $4.3M |
| HAINAN MANASLU ACQUISITION CORP | 0.1% | Held | 400,000 | $4.2M |
| CONSILIUM ACQUISITION CORP I LTD | 0.1% | Held | 400,000 | $4.2M |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | 0.1% | Reduced −26.4% | 4,819,000 | $4.2M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.1% | New | 4,655,000 | $4.2M |
| YOTA YOTTA ACQUISITION CORP | 0.1% | Held | 398,000 | $4.2M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.1% | Added +14.3% | 4,798,000 | $4.1M |
| WIX 0 08/15/25 PRN WIX LTD | 0.1% | Reduced −76.3% | 4,449,000 | $3.9M |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | 0.1% | Reduced −11.3% | 3,967,000 | $3.9M |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | 0.0% | New | 4,590,000 | $3.8M |
| RIGEL RESOURCE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.8M |
| GDST GOLDENSTONE ACQUISITION LTD | 0.0% | Held | 350,000 | $3.7M |
| SNAP 0.75 08/01/26 PRN SNAP INC | 0.0% | New | 4,000,000 | $3.7M |
| XEFRX EATON VANCE SR FLTG RATE TR | 0.0% | Held | 300,938 | $3.5M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 0.0% | Held | 2,750,000 | $3.5M |
| RSVR RESERVOIR MEDIA INC | 0.0% | Held | 576,518 | $3.5M |
| LUV 1.25 05/01/25 PRN SOUTHWEST AIRLINES CO | 0.0% | New | 3,000,000 | $3.5M |
| HOVR NEW HORIZON AIRCRAFT LTD | 0.0% | New | 315,000 | $3.3M |
| AOGO AROGO CAPITAL ACQUISITION -A | 0.0% | Held | 300,000 | $3.2M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 0.0% | Added +71.4% | 2,400,000 | $3.1M |
| A SPAC I ACQUISITION CORP | 0.0% | Held | 290,000 | $3.1M |
| KEYARCH ACQUISITION CORP | 0.0% | Held | 290,000 | $3.0M |
| FSLY 0 03/15/26 PRN FASTLY INC | 0.0% | Reduced −19.9% | 3,641,000 | $3.0M |
| GLOBAL STAR ACQUISITION INC | 0.0% | Held | 280,000 | $2.9M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.0% | New | 2,974,000 | $2.9M |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | 0.0% | Reduced −85.9% | 2,833,000 | $2.8M |
| UBER 0 12/15/25 PRN UBER TECHNOLOGIES INC | 0.0% | New | 2,968,000 | $2.7M |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 0.0% | Reduced −61.6% | 2,814,000 | $2.7M |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | 0.0% | Held | 250,000 | $2.6M |
| HSPOF HORIZON SPACE ACQUISITION I | 0.0% | Held | 250,000 | $2.6M |
| 2678581D ALPHATIME ACQUISITION CORP | 0.0% | Held | 250,000 | $2.6M |
| EMCGF EMBRACE CHANGE ACQUISITION C | 0.0% | Held | 245,000 | $2.6M |
| MOBIV ACQUISITION CORP | 0.0% | Held | 245,000 | $2.6M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.0% | Added +66.8% | 3,973,000 | $2.6M |
| SBC SBC MEDICAL GROUP HOLDINGS I | 0.0% | Held | 250,000 | $2.6M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 0.0% | Held | 2,855,000 | $2.6M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | Reduced −8.0% | 2,300,000 | $2.5M |
| HUDSON ACQUISITION I CORP | 0.0% | Held | 240,000 | $2.5M |
| WOLF 0.25 02/15/28 PRN WOLFSPEED INC | 0.0% | Added +113.3% | 3,200,000 | $2.5M |
| DENALI CAPITAL ACQUISITION CORP | 0.0% | Held | 225,000 | $2.4M |
| AQUC AQUARON ACQUISITION CORP | 0.0% | Held | 225,000 | $2.3M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.0% | New | 2,789,000 | $2.3M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.0% | Added +34.4% | 1,955,000 | $2.3M |
| NIO 0 02/01/26 PRN NIO INC | 0.0% | New | 2,429,000 | $2.3M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | Held | 2,100,000 | $2.2M |
| EVCO EVEREST CONSOLIDATOR ACQUISI | 0.0% | Held | 200,000 | $2.1M |
| ARISZ ACQUISITION CORP | 0.0% | Held | 200,000 | $2.1M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.0% | Reduced −70.8% | 2,225,000 | $2.0M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.0% | New | 1,800,000 | $2.0M |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.0% | Held | 175,000 | $1.8M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.0% | Reduced −35.0% | 1,975,000 | $1.8M |
| CETUS CAPITAL ACQUISITION CORP | 0.0% | Held | 170,000 | $1.7M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.0% | New | 1,600,000 | $1.7M |
| GBX 2.875 04/15/28 PRN GREENBRIER COS INC | 0.0% | New | 1,620,000 | $1.6M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 235,403 | $1.6M |
| KNIGHTSWAN ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| AMCI AMC ROBOTICS CORP | 0.0% | Held | 150,000 | $1.6M |
| MARS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | 0.0% | Held | 1,500,000 | $1.5M |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | 0.0% | Held | 1,500,000 | $1.5M |
| RUN 0 02/01/26 PRN SUNRUN INC | 0.0% | Reduced −50.1% | 2,037,000 | $1.5M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 0.0% | New | 1,628,000 | $1.4M |
| TENX KEANE ACQUISITION | 0.0% | Held | 135,000 | $1.4M |
| NVCR 0 11/01/25 PRN NOVOCURE LTD | 0.0% | New | 1,621,000 | $1.4M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.0% | Reduced −62.9% | 1,415,000 | $1.3M |
| DIST DISTOKEN ACQUISITION CORP | 0.0% | Held | 125,000 | $1.3M |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | 0.0% | New | 1,619,000 | $1.2M |
| PLUTONIAN ACQUISITION CORP | 0.0% | Held | 115,000 | $1.2M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.0% | Reduced −85.1% | 1,213,000 | $1.2M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.0% | Added +14.7% | 1,169,000 | $1.2M |
| WELNF INTEGRATED WELLNESS ACQ - A | 0.0% | Held | 100,000 | $1.1M |
| BIOPLUS ACQUISITION CORP | 0.0% | Held | 100,000 | $1.1M |
| ANDRETTI ACQUISITION CORP | 0.0% | Held | 100,000 | $1.1M |
| HEARTLAND MEDIA ACQUISITION CORP | 0.0% | Held | 100,000 | $1.1M |
| GOLDEN STAR ACQUISITION CORP | 0.0% | New | 100,000 | $1.0M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 0.0% | Reduced −95.1% | 1,000,000 | $998K |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 0.0% | Held | 1,014,000 | $953K |
| OAKU OAK WOODS ACQUISITION CORP-A | 0.0% | New | 90,000 | $925K |
| TMT ACQUISITION CORP | 0.0% | New | 75,000 | $770K |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | 0.0% | New | 810,000 | $711K |
| LIV CAPITAL ACQUISITION CORP II | 0.0% | Held | 60,000 | $636K |
| EVF EATON VANCE SENIOR INCOME TR | 0.0% | Held | 103,278 | $564K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.0% | Held | 50,000 | $537K |
| VAHANNA TECH EDGE ACQUISITION I CORP | 0.0% | Held | 50,000 | $533K |
| CMLSQ CUMULUS MEDIA INC-CL A | 0.0% | Held | 28,937 | $119K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GTX 11 PERP A GARRETT MOTION INC | 68,834,814 | $611.9M |
| EGLEUSD EAGLE BULK SHIPPING INC | 3,781,561 | $172.1M |
| WFRD WEATHERFORD INTERNATIONAL PL | 1,843,818 | $109.4M |
| PCG P G & E CORP | 5,600,000 | $90.6M |
| EAGLE BULK SHIPPING INC PRN | 40,495,000 | $62.5M |
| TOL TOLL BROTHERS INC | 558,000 | $33.5M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 19,540,000 | $19.6M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 15,449,000 | $15.4M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 14,637,000 | $14.6M |
| KBH KB HOME | 333,992 | $13.4M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 13,032,000 | $12.5M |
| GMED 1 06/01/23 PRN NUVASIVE INC | 11,744,000 | $11.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 2,182,167 | $11.5M |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | 11,098,000 | $11.2M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 10,697,000 | $10.6M |
| EF HUTTON ACQUISITION CORP I | 990,000 | $10.2M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 10,368,000 | $10.1M |
| JFR NUVEEN FLOATING RATE INCOME | 991,759 | $8.1M |
| WIX 0 07/01/23 PRN WIX LTD | 7,941,000 | $7.9M |
| ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.5M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 6,215,000 | $6.2M |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 509,049 | $6.0M |
| BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.9M |
| FAT PROJECTS ACQUISITION CORP | 560,000 | $5.9M |
| BGB BLACKSTONE STRATEGIC CREDIT | 512,113 | $5.5M |
| TWOU 2.25 05/01/25 PRN 2U INC | 6,832,000 | $5.4M |
| JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.3M |
| SNAP 0 05/01/27 PRN SNAP INC | 7,000,000 | $5.1M |
| TETEF TECHNOLOGY & TELECOMMUNICATI | 450,000 | $4.8M |
| REDWOODS ACQUISITION CORP | 450,000 | $4.6M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 4,624,000 | $4.6M |
| OSH 0 03/15/26 PRN OAK STREET HEALTH INC | 4,439,000 | $4.4M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 5,710,000 | $4.3M |
| ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.2M |
| RF ACQUISITION CORP | 400,000 | $4.1M |
| AVALON ACQUISITION INC | 375,000 | $3.9M |
| SACQF SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.7M |
| GLLI GLOBALINK INVESTMENT INC | 350,000 | $3.6M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 3,337,000 | $3.6M |
| NICEIT 0 09/15/25 PRN NICE LTD | 3,554,000 | $3.4M |
| LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.4M |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | 3,030,000 | $3.4M |
| PONO CAPITAL THREE INC | 315,000 | $3.2M |
| GOGREEN INVESTMENTS CORP | 300,000 | $3.2M |
| KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.2M |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 4,079,000 | $3.1M |
| BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.1M |
| CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.1M |
| FORTUNE RISE ACQUISITION CORP | 275,000 | $2.9M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 2,380,000 | $2.6M |
| ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.6M |
| JUNIPER II CORP | 250,000 | $2.6M |
| TCVAEUR TCV ACQUISITION CORP-A | 250,000 | $2.6M |
| SAREPTA THERAPEUTICS INC PRN | 2,000,000 | $2.4M |
| FNVT FINNOVATE ACQUISITION CORP-A | 220,000 | $2.3M |
| HCM ACQUISITION CORP | 200,000 | $2.1M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 200,000 | $2.1M |
| BULLPEN PARLAY ACQUISITION CO | 200,000 | $2.1M |
| PNSTQ PINSTRIPES HOLDINGS INC | 200,000 | $2.1M |
| BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2.1M |
| INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $2.1M |
| ACCRETION ACQUISITION CORP | 200,000 | $2.1M |
| BSL BLACKSTONE SNR FLTNG RT | 160,871 | $2.0M |
| ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $2.0M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 2,893,000 | $2.0M |
| LAKESHORE ACQUISITION II CORP | 175,000 | $1.8M |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.8M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 1,780,000 | $1.8M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 1,500,000 | $1.7M |
| VISION SENSING ACQUISITION CORP | 150,000 | $1.6M |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | 1,500,000 | $1.5M |
| CLRCF CLIMATEROCK - CLASS A | 140,000 | $1.5M |
| ENV 0.75 08/15/25 PRN ENVESTNET INC | 1,223,000 | $1.1M |
| ASBP ASPIRE BIOPHARMA HOLDINGS IN | 100,000 | $1.1M |
| TRINE II ACQUISITION CORP | 100,000 | $1.0M |
| MOTIVE CAPITAL CORP II | 100,000 | $1.0M |
| HEALTHWELL ACQUISITION CORP I | 100,000 | $1.0M |
| GRAF ACQUISITION CORP IV | 100,000 | $1.0M |
| OAKUU OAK WOODS ACQUISITION CORP | 90,000 | $918K |
| XYZ 0 05/01/26 PRN BLOCK INC | 981,000 | $804K |
| PROOF ACQUISITION CORP I | 75,000 | $782K |
| TMT ACQUISITION CORP | 75,000 | $765K |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $527K |
| LAMF GLOBAL VENTURES CORP I | 50,000 | $523K |
| COLOMBIER ACQUISITION CORP | 50,000 | $507K |
| CONCORD ACQUISITION CORP III | 25,000 | $260K |
| SRNE SORRENTO THERAPEUTICS INC | 134,000 | $48K |
| CETUS CAPITAL ACQUISITION CORP | 170,000 | $34K |
| MARS ACQUISITION CORP | 150,000 | $30K |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $29K |
| DISTOKEN ACQUISITION CORP | 125,000 | $16K |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $12K |
| CETUS CAPITAL ACQUISITION CORP | 170,000 | $12K |
| DISTW DISTOKEN ACQUISITION CORP-28 | 125,000 | $6K |
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.