Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2023 · filed Aug 11, 2023
Holdings
| TRMD TORM PLC-A | $1.29B | 17.0% | 53,812,988 | — | — | Held |
| EXE EXPAND ENERGY CORP | $615.0M | 8.1% | 7,350,000 | −1,229,879 | −14.3% | Reduced |
| SBLK STAR BULK CARRIERS CORP | $461.4M | 6.1% | 26,067,483 | — | — | Held |
| VST VISTRA CORP | $446.2M | 5.9% | 17,000,000 | −6,228,843 | −26.8% | Reduced |
| SB9 SITIO ROYALTIES CORP-A | $339.8M | 4.5% | 12,935,120 | — | — | Held |
| GTX GARRETT MOTION INC | $333.7M | 4.4% | 44,082,816 | +40,489,705 | +1126.9% | Added |
| RWAY RUNWAY GROWTH FINANCE CORP | $260.0M | 3.4% | 21,054,667 | — | — | Held |
| STKL SUNOPTA INC | $138.7M | 1.8% | 20,726,126 | — | — | Held |
| NMIH NMI HOLDINGS INC | $126.5M | 1.7% | 4,900,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $124.2M | 1.6% | 4,600,000 | −1,524,687 | −24.9% | Reduced |
| XOP PUT SS SPDR S&P OG EXP & PROD | $121.7M | 1.6% | 945,000 | +495,000 | +110.0% | Added |
| INFNEUR INFINERA CORP | $121.6M | 1.6% | 25,175,384 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $108.8M | 1.4% | 7,866,402 | −196,137 | −2.4% | Reduced |
| BBD BANCO BRADESCO-ADR | $106.6M | 1.4% | 30,815,319 | +9,521,068 | +44.7% | Added |
| FCX FREEPORT-MCMORAN INC | $105.1M | 1.4% | 2,627,805 | −64,900 | −2.4% | Reduced |
| VALE VALE SA-SP ADR | $104.4M | 1.4% | 7,782,982 | −589,885 | −7.0% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $102.6M | 1.4% | 14,489,032 | — | — | Held |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $99.7M | 1.3% | 4,728,622 | −853,760 | −15.3% | Reduced |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $95.3M | 1.3% | 215,000 | −35,000 | −14.0% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $91.9M | 1.2% | 3,981,989 | −87,279 | −2.1% | Reduced |
| CBL CBL & ASSOCIATES PROPERTIES | $87.8M | 1.2% | 3,983,966 | — | — | Held |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | $74.2M | 1.0% | 3,982,849 | — | — | Held |
| VIST VISTA ENERGY SAB DE CV | $69.6M | 0.9% | 2,884,674 | — | — | Held |
| FTAI FTAI AVIATION LTD | $64.4M | 0.8% | 2,033,110 | — | — | Held |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | $62.0M | 0.8% | 40,495,000 | +40,495,000 | — | New |
| INFY INFOSYS LTD-SP ADR | $59.5M | 0.8% | 3,701,358 | +3,701,358 | — | New |
| AZUL SA | $58.1M | 0.8% | 4,241,923 | −704,231 | −14.2% | Reduced |
| KRC KILROY REALTY CORP | $55.7M | 0.7% | 1,850,011 | — | — | Held |
| ALVO ALVOTECH SA | $52.3M | 0.7% | 6,759,160 | −1,003,473 | −12.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $48.3M | 0.6% | 8,185,639 | −7,377,713 | −47.4% | Reduced |
| BRYGBP BERRY CORP | $46.1M | 0.6% | 6,697,000 | — | — | Held |
| BAP CREDICORP LTD | $41.6M | 0.5% | 281,632 | −143,535 | −33.8% | Reduced |
| DQ DAQO NEW ENERGY CORP-ADR | $40.9M | 0.5% | 1,029,621 | −26,500 | −2.5% | Reduced |
| TX TERNIUM SA-SPONSORED ADR | $39.6M | 0.5% | 999,923 | +510,546 | +104.3% | Added |
| SQM QUIMICA Y MINERA CHIL-SP ADR | $36.7M | 0.5% | 505,135 | +505,135 | — | New |
| OCSL OAKTREE SPECIALTY LENDING CO | $36.0M | 0.5% | 1,852,456 | +180,953 | +10.8% | Added |
| JD JD.COM INC-ADR | $34.5M | 0.5% | 1,011,730 | +1,011,730 | — | New |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $34.2M | 0.4% | 41,364,000 | +22,690,000 | +121.5% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $32.8M | 0.4% | 1,946,000 | — | — | Held |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | $32.1M | 0.4% | 37,549,000 | −1,657,000 | −4.2% | Reduced |
| MX MAGNACHIP SEMICONDUCTOR CORP | $31.9M | 0.4% | 2,849,858 | +549,858 | +23.9% | Added |
| SMRT SMARTRENT INC | $28.7M | 0.4% | 7,505,294 | — | — | Held |
| PAM PAMPA ENERGIA SA-SPON ADR | $27.7M | 0.4% | 639,421 | — | — | Held |
| W 1 08/15/26 PRN WAYFAIR INC | $25.1M | 0.3% | 30,350,000 | +10,038,000 | +49.4% | Added |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | $24.4M | 0.3% | 26,961,000 | +1,469,000 | +5.8% | Added |
| VVR INVESCO SENIOR INCOME TRUST | $24.3M | 0.3% | 6,300,000 | −433,373 | −6.4% | Reduced |
| TGS TRANSPORTADOR GAS-ADR SP B | $23.2M | 0.3% | 1,686,238 | −98,174 | −5.5% | Reduced |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | $23.2M | 0.3% | 30,636,000 | +26,557,000 | +651.1% | Added |
| CABO 0 03/15/26 PRN CABLE ONE INC | $22.9M | 0.3% | 27,827,000 | +2,581,000 | +10.2% | Added |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | $22.9M | 0.3% | 26,674,000 | +7,265,000 | +37.4% | Added |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $22.4M | 0.3% | 26,145,000 | +1,025,000 | +4.1% | Added |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | $21.8M | 0.3% | 22,413,000 | +830,000 | +3.8% | Added |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $19.5M | 0.3% | 24,167,000 | −17,506,000 | −42.0% | Reduced |
| MTG MGIC INVESTMENT CORP | $18.9M | 0.2% | 1,200,000 | — | — | Held |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | $18.9M | 0.2% | 22,927,000 | +13,877,000 | +153.3% | Added |
| HTZ HERTZ GLOBAL HLDGS INC | $18.4M | 0.2% | 1,000,000 | −3,997,100 | −80.0% | Reduced |
| ONIT ONITY GROUP INC | $17.4M | 0.2% | 581,006 | −46,360 | −7.4% | Reduced |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | $17.4M | 0.2% | 19,848,000 | +1,711,000 | +9.4% | Added |
| BATL BATTALION OIL CORP | $17.2M | 0.2% | 3,009,912 | — | — | Held |
| XJQCX NUVEEN CREDIT STRATEGIES INC | $16.8M | 0.2% | 3,333,949 | — | — | Held |
| ITRI 0 03/15/26 PRN ITRON INC | $16.2M | 0.2% | 18,208,000 | +3,505,000 | +23.8% | Added |
| UNITI GROUP INC | $15.7M | 0.2% | 3,397,592 | — | — | Held |
| SNAP 0.125 03/01/28 PRN SNAP INC | $14.8M | 0.2% | 20,802,000 | +7,892,000 | +61.1% | Added |
| STHO STAR HOLDINGS | $14.7M | 0.2% | 1,000,000 | +250,150 | +33.4% | Added |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | $14.6M | 0.2% | 19,626,000 | +16,363,000 | +501.5% | Added |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | $13.9M | 0.2% | 15,213,000 | −3,587,000 | −19.1% | Reduced |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | $13.5M | 0.2% | 13,588,000 | −246,000 | −1.8% | Reduced |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | $13.1M | 0.2% | 13,911,000 | −4,074,000 | −22.7% | Reduced |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | $13.1M | 0.2% | 13,497,000 | +848,000 | +6.7% | Added |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | $12.9M | 0.2% | 16,422,000 | −6,806,000 | −29.3% | Reduced |
| CHGG 0 09/01/26 PRN CHEGG INC | $12.8M | 0.2% | 16,918,000 | +3,865,000 | +29.6% | Added |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | $12.5M | 0.2% | 13,807,000 | +4,403,000 | +46.8% | Added |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | $12.4M | 0.2% | 12,381,000 | −1,912,000 | −13.4% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $12.4M | 0.2% | 2,033,741 | — | — | Held |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | $11.9M | 0.2% | 11,951,000 | −1,477,000 | −11.0% | Reduced |
| YPF YPF S.A.-SPONSORED ADR | $11.4M | 0.1% | 764,952 | −613,402 | −44.5% | Reduced |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | $11.1M | 0.1% | 13,186,000 | +5,265,000 | +66.5% | Added |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | $10.8M | 0.1% | 16,099,000 | +5,235,000 | +48.2% | Added |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | $10.8M | 0.1% | 13,051,000 | +295,000 | +2.3% | Added |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | $10.6M | 0.1% | 9,599,000 | +389,000 | +4.2% | Added |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | $10.1M | 0.1% | 18,995,000 | — | — | Held |
| HIMS HIMS & HERS HEALTH INC | $9.9M | 0.1% | 1,053,214 | −256,346 | −19.6% | Reduced |
| BL 0 03/15/26 PRN BLACKLINE INC | $9.9M | 0.1% | 11,613,000 | +5,425,000 | +87.7% | Added |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | $9.8M | 0.1% | 11,531,000 | −13,000 | −0.1% | Reduced |
| ABNB 0 03/15/26 PRN AIRBNB INC | $9.8M | 0.1% | 11,153,000 | +5,140,000 | +85.5% | Added |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $9.6M | 0.1% | 9,506,000 | −4,728,000 | −33.2% | Reduced |
| ICPT 2 05/15/26 PRN INTERCEPT PHARMAS | $9.5M | 0.1% | 11,824,000 | +3,008,000 | +34.1% | Added |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | $9.4M | 0.1% | 11,896,000 | +5,714,000 | +92.4% | Added |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $9.4M | 0.1% | 10,119,000 | +739,000 | +7.9% | Added |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | $9.3M | 0.1% | 9,798,000 | +9,798,000 | — | New |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | $9.2M | 0.1% | 11,707,000 | +4,360,000 | +59.3% | Added |
| AYX 0.5 08/01/24 PRN ALTERYX INC | $9.1M | 0.1% | 9,653,000 | +1,494,000 | +18.3% | Added |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $9.1M | 0.1% | 12,276,000 | +114,000 | +0.9% | Added |
| EGHT 0.5 02/01/24 PRN 8X8 INC | $8.7M | 0.1% | 9,116,000 | +9,116,000 | — | New |
| MONTEREY CAPITAL ACQUISITION CORP | $8.3M | 0.1% | 792,000 | — | — | Held |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | $8.3M | 0.1% | 9,353,000 | +1,350,000 | +16.9% | Added |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | $8.2M | 0.1% | 8,363,000 | +137,000 | +1.7% | Added |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $8.2M | 0.1% | 9,953,000 | +1,548,000 | +18.4% | Added |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | $8.0M | 0.1% | 6,826,000 | +1,834,000 | +36.7% | Added |
| ETSY 0.25 06/15/28 PRN ETSY INC | $8.0M | 0.1% | 10,247,000 | +3,310,000 | +47.7% | Added |
| SEALTD 2.375 12/01/25 PRN SEA LTD | $8.0M | 0.1% | 7,780,000 | +290,000 | +3.9% | Added |
| AIEV THUNDER POWER HOLDINGS INC | $7.7M | 0.1% | 735,000 | — | — | Held |
| NUVEEN SENIOR INCOME FUND | $7.6M | 0.1% | 1,669,270 | — | — | Held |
| JOYY 1.375 06/15/26 PRN JOYY INC | $7.6M | 0.1% | 8,109,000 | +2,509,000 | +44.8% | Added |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | $7.6M | 0.1% | 8,903,000 | −6,315,000 | −41.5% | Reduced |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | $7.5M | 0.1% | 7,742,000 | +2,030,000 | +35.5% | Added |
| OKTA 0.375 06/15/26 PRN OKTA INC | $7.4M | 0.1% | 8,595,000 | +500,000 | +6.2% | Added |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | $7.3M | 0.1% | 7,726,000 | +1,000,000 | +14.9% | Added |
| TPI COMPOSITES INC | $7.3M | 0.1% | 700,739 | — | — | Held |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | $7.2M | 0.1% | 7,702,000 | −280,000 | −3.5% | Reduced |
| ASCBF A SPAC II ACQUISITION CORP | $7.1M | 0.1% | 675,000 | — | — | Held |
| ACCD 0.5 04/01/26 PRN ACCOLADE INC | $7.1M | 0.1% | 8,520,000 | +8,520,000 | — | New |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | $7.1M | 0.1% | 7,060,000 | +3,772,000 | +114.7% | Added |
| 8L8C LIBERTY BROADBAND-C | $7.0M | 0.1% | 86,999 | — | — | Held |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | $6.9M | 0.1% | 7,287,000 | +1,211,000 | +19.9% | Added |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $6.9M | 0.1% | 8,617,000 | −8,210,000 | −48.8% | Reduced |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | $6.9M | 0.1% | 7,085,000 | +7,085,000 | — | New |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | $6.8M | 0.1% | 6,862,000 | +6,862,000 | — | New |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | $6.7M | 0.1% | 7,688,000 | +7,688,000 | — | New |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $6.6M | 0.1% | 7,236,000 | +5,183,000 | +252.5% | Added |
| NET 0 08/15/26 PRN CLOUDFLARE INC | $6.6M | 0.1% | 7,704,000 | +2,000,000 | +35.1% | Added |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | $6.4M | 0.1% | 9,353,000 | +5,683,000 | +154.9% | Added |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | $6.4M | 0.1% | 10,306,000 | +3,000,000 | +41.1% | Added |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $6.2M | 0.1% | 793,641 | — | — | Held |
| IQ 4 12/15/26 PRN IQIYI INC | $6.1M | 0.1% | 6,477,000 | −538,000 | −7.7% | Reduced |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | $5.9M | 0.1% | 6,333,000 | −1,523,000 | −19.4% | Reduced |
| BLUE WORLD ACQUISITION CORP | $5.8M | 0.1% | 550,000 | — | — | Held |
| ALVOW ALVOTECH SA -27 | $5.8M | 0.1% | 4,666,667 | — | — | Held |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | $5.6M | 0.1% | 5,836,000 | +2,530,000 | +76.5% | Added |
| MSSAF METAL SKY STAR ACQUISITION C | $5.6M | 0.1% | 496,000 | — | — | Held |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | $5.5M | 0.1% | 6,976,000 | −4,092,000 | −37.0% | Reduced |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | $5.3M | 0.1% | 7,734,000 | −406,000 | −5.0% | Reduced |
| DUET ACQUISITION CORP | $5.3M | 0.1% | 500,000 | — | — | Held |
| HCI 4.75 06/01/42 PRN HCI GROUP INC | $5.2M | 0.1% | 5,293,000 | +5,293,000 | — | New |
| BILL 0 12/01/25 PRN BILL HOLDINGS INC | $5.1M | 0.1% | 4,892,000 | — | — | Held |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | $4.9M | 0.1% | 5,580,000 | +5,580,000 | — | New |
| EFT EATON VANCE FLTNG RT INC TR | $4.9M | 0.1% | 419,051 | — | — | Held |
| EVERGREEN CORP | $4.9M | 0.1% | 450,000 | — | — | Held |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | $4.8M | 0.1% | 4,493,000 | +500,000 | +12.5% | Added |
| APOLLO SENIOR FLOATING RATE FUND INC | $4.8M | 0.1% | 372,824 | — | — | Held |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | $4.8M | 0.1% | 4,832,000 | −373,000 | −7.2% | Reduced |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4.8M | 0.1% | 450,000 | — | — | Held |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4.8M | 0.1% | 450,000 | — | — | Held |
| DDOG 0.125 06/15/25 PRN DATADOG INC | $4.7M | 0.1% | 3,794,000 | −698,000 | −15.5% | Reduced |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | $4.7M | 0.1% | 5,250,000 | — | — | Held |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | $4.6M | 0.1% | 4,857,000 | +362,000 | +8.1% | Added |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | $4.6M | 0.1% | 4,360,000 | +2,730,000 | +167.5% | Added |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | $4.6M | 0.1% | 4,729,000 | −2,000,000 | −29.7% | Reduced |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | $4.6M | 0.1% | 4,646,000 | +88,000 | +1.9% | Added |
| EONR EON RESOURCES INC | $4.5M | 0.1% | 425,000 | — | — | Held |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | $4.5M | 0.1% | 7,287,000 | +3,303,000 | +82.9% | Added |
| FTII FUTURETECH II ACQUISITI-CL A | $4.4M | 0.1% | 410,000 | — | — | Held |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | $4.4M | 0.1% | 4,448,000 | −2,113,000 | −32.2% | Reduced |
| ALSAF ALPHA STAR ACQUISITION CORP | $4.3M | 0.1% | 400,000 | — | — | Held |
| HAINAN MANASLU ACQUISITION CORP | $4.2M | 0.1% | 400,000 | — | — | Held |
| CONSILIUM ACQUISITION CORP I LTD | $4.2M | 0.1% | 400,000 | — | — | Held |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | $4.2M | 0.1% | 4,819,000 | −1,728,000 | −26.4% | Reduced |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | $4.2M | 0.1% | 4,655,000 | +4,655,000 | — | New |
| YOTA YOTTA ACQUISITION CORP | $4.2M | 0.1% | 398,000 | — | — | Held |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | $4.1M | 0.1% | 4,798,000 | +600,000 | +14.3% | Added |
| WIX 0 08/15/25 PRN WIX LTD | $3.9M | 0.1% | 4,449,000 | −14,334,000 | −76.3% | Reduced |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | $3.9M | 0.1% | 3,967,000 | −507,000 | −11.3% | Reduced |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | $3.8M | 0.0% | 4,590,000 | +4,590,000 | — | New |
| RIGEL RESOURCE ACQUISITION CORP | $3.8M | 0.0% | 350,000 | — | — | Held |
| GDST GOLDENSTONE ACQUISITION LTD | $3.7M | 0.0% | 350,000 | — | — | Held |
| SNAP 0.75 08/01/26 PRN SNAP INC | $3.7M | 0.0% | 4,000,000 | +4,000,000 | — | New |
| XEFRX EATON VANCE SR FLTG RATE TR | $3.5M | 0.0% | 300,938 | — | — | Held |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | $3.5M | 0.0% | 2,750,000 | — | — | Held |
| RSVR RESERVOIR MEDIA INC | $3.5M | 0.0% | 576,518 | — | — | Held |
| LUV 1.25 05/01/25 PRN SOUTHWEST AIRLINES CO | $3.5M | 0.0% | 3,000,000 | +3,000,000 | — | New |
| HOVR NEW HORIZON AIRCRAFT LTD | $3.3M | 0.0% | 315,000 | +315,000 | — | New |
| AOGO AROGO CAPITAL ACQUISITION -A | $3.2M | 0.0% | 300,000 | — | — | Held |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | $3.1M | 0.0% | 2,400,000 | +1,000,000 | +71.4% | Added |
| A SPAC I ACQUISITION CORP | $3.1M | 0.0% | 290,000 | — | — | Held |
| KEYARCH ACQUISITION CORP | $3.0M | 0.0% | 290,000 | — | — | Held |
| FSLY 0 03/15/26 PRN FASTLY INC | $3.0M | 0.0% | 3,641,000 | −906,000 | −19.9% | Reduced |
| GLOBAL STAR ACQUISITION INC | $2.9M | 0.0% | 280,000 | — | — | Held |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | $2.9M | 0.0% | 2,974,000 | +2,974,000 | — | New |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | $2.8M | 0.0% | 2,833,000 | −17,305,000 | −85.9% | Reduced |
| UBER 0 12/15/25 PRN UBER TECHNOLOGIES INC | $2.7M | 0.0% | 2,968,000 | +2,968,000 | — | New |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | $2.7M | 0.0% | 2,814,000 | −4,521,000 | −61.6% | Reduced |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | $2.6M | 0.0% | 250,000 | — | — | Held |
| HSPOF HORIZON SPACE ACQUISITION I | $2.6M | 0.0% | 250,000 | — | — | Held |
| 2678581D ALPHATIME ACQUISITION CORP | $2.6M | 0.0% | 250,000 | — | — | Held |
| EMCGF EMBRACE CHANGE ACQUISITION C | $2.6M | 0.0% | 245,000 | — | — | Held |
| MOBIV ACQUISITION CORP | $2.6M | 0.0% | 245,000 | — | — | Held |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | $2.6M | 0.0% | 3,973,000 | +1,591,000 | +66.8% | Added |
| SBC SBC MEDICAL GROUP HOLDINGS I | $2.6M | 0.0% | 250,000 | — | — | Held |
| LYFT 1.5 05/15/25 PRN LYFT INC | $2.6M | 0.0% | 2,855,000 | — | — | Held |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | $2.5M | 0.0% | 2,300,000 | −200,000 | −8.0% | Reduced |
| HUDSON ACQUISITION I CORP | $2.5M | 0.0% | 240,000 | — | — | Held |
| WOLF 0.25 02/15/28 PRN WOLFSPEED INC | $2.5M | 0.0% | 3,200,000 | +1,700,000 | +113.3% | Added |
| DENALI CAPITAL ACQUISITION CORP | $2.4M | 0.0% | 225,000 | — | — | Held |
| AQUC AQUARON ACQUISITION CORP | $2.3M | 0.0% | 225,000 | — | — | Held |
| NIO 0.5 02/01/27 PRN NIO INC | $2.3M | 0.0% | 2,789,000 | +2,789,000 | — | New |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | $2.3M | 0.0% | 1,955,000 | +500,000 | +34.4% | Added |
| NIO 0 02/01/26 PRN NIO INC | $2.3M | 0.0% | 2,429,000 | +2,429,000 | — | New |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | $2.2M | 0.0% | 2,100,000 | — | — | Held |
| EVCO EVEREST CONSOLIDATOR ACQUISI | $2.1M | 0.0% | 200,000 | — | — | Held |
| ARISZ ACQUISITION CORP | $2.1M | 0.0% | 200,000 | — | — | Held |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | $2.0M | 0.0% | 2,225,000 | −5,397,000 | −70.8% | Reduced |
| CNMD 2.25 06/15/27 PRN CONMED CORP | $2.0M | 0.0% | 1,800,000 | +1,800,000 | — | New |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | $1.8M | 0.0% | 175,000 | — | — | Held |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | $1.8M | 0.0% | 1,975,000 | −1,065,000 | −35.0% | Reduced |
| CETUS CAPITAL ACQUISITION CORP | $1.7M | 0.0% | 170,000 | — | — | Held |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | $1.7M | 0.0% | 1,600,000 | +1,600,000 | — | New |
| GBX 2.875 04/15/28 PRN GREENBRIER COS INC | $1.6M | 0.0% | 1,620,000 | +1,620,000 | — | New |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $1.6M | 0.0% | 235,403 | — | — | Held |
| KNIGHTSWAN ACQUISITION CORP | $1.6M | 0.0% | 150,000 | — | — | Held |
| AMCI AMC ROBOTICS CORP | $1.6M | 0.0% | 150,000 | — | — | Held |
| MARS ACQUISITION CORP | $1.6M | 0.0% | 150,000 | — | — | Held |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | $1.5M | 0.0% | 1,500,000 | — | — | Held |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | $1.5M | 0.0% | 1,500,000 | — | — | Held |
| RUN 0 02/01/26 PRN SUNRUN INC | $1.5M | 0.0% | 2,037,000 | −2,044,000 | −50.1% | Reduced |
| CHGG 0.125 03/15/25 PRN CHEGG INC | $1.4M | 0.0% | 1,628,000 | +1,628,000 | — | New |
| TENX KEANE ACQUISITION | $1.4M | 0.0% | 135,000 | — | — | Held |
| NVCR 0 11/01/25 PRN NOVOCURE LTD | $1.4M | 0.0% | 1,621,000 | +1,621,000 | — | New |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | $1.3M | 0.0% | 1,415,000 | −2,400,000 | −62.9% | Reduced |
| DIST DISTOKEN ACQUISITION CORP | $1.3M | 0.0% | 125,000 | — | — | Held |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | $1.2M | 0.0% | 1,619,000 | +1,619,000 | — | New |
| PLUTONIAN ACQUISITION CORP | $1.2M | 0.0% | 115,000 | — | — | Held |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | $1.2M | 0.0% | 1,213,000 | −6,943,000 | −85.1% | Reduced |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | $1.2M | 0.0% | 1,169,000 | +150,000 | +14.7% | Added |
| WELNF INTEGRATED WELLNESS ACQ - A | $1.1M | 0.0% | 100,000 | — | — | Held |
| BIOPLUS ACQUISITION CORP | $1.1M | 0.0% | 100,000 | — | — | Held |
| ANDRETTI ACQUISITION CORP | $1.1M | 0.0% | 100,000 | — | — | Held |
| HEARTLAND MEDIA ACQUISITION CORP | $1.1M | 0.0% | 100,000 | — | — | Held |
| GOLDEN STAR ACQUISITION CORP | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| ILMN 0 08/15/23 PRN ILLUMINA INC | $998K | 0.0% | 1,000,000 | −19,332,000 | −95.1% | Reduced |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | $953K | 0.0% | 1,014,000 | — | — | Held |
| OAKU OAK WOODS ACQUISITION CORP-A | $925K | 0.0% | 90,000 | +90,000 | — | New |
| TMT ACQUISITION CORP | $770K | 0.0% | 75,000 | +75,000 | — | New |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | $711K | 0.0% | 810,000 | +810,000 | — | New |
| LIV CAPITAL ACQUISITION CORP II | $636K | 0.0% | 60,000 | — | — | Held |
| EVF EATON VANCE SENIOR INCOME TR | $564K | 0.0% | 103,278 | — | — | Held |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $537K | 0.0% | 50,000 | — | — | Held |
| VAHANNA TECH EDGE ACQUISITION I CORP | $533K | 0.0% | 50,000 | — | — | Held |
| CMLSQ CUMULUS MEDIA INC-CL A | $119K | 0.0% | 28,937 | — | — | Held |
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.