Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2021 · filed Dec 14, 2021
| EXE EXPAND ENERGY CORP | 10.3% | Held | 11,939,117 | $735.3M |
| SBLK STAR BULK CARRIERS CORP | 8.7% | Held | 25,993,242 | $624.9M |
| VST VISTRA CORP | 7.1% | Added +0.0% | 29,941,385 | $512.0M |
| TRMD TORM PLC-A | 5.8% | Held | 53,812,988 | $413.8M |
| ALLY ALLY FINANCIAL INC | 4.9% | Held | 6,874,687 | $351.0M |
| PCG P G & E CORP | 4.0% | Held | 30,000,000 | $288.0M |
| INFNEUR INFINERA CORP | 2.9% | Held | 25,175,384 | $209.5M |
| EGLEUSD EAGLE BULK SHIPPING INC | 2.7% | Held | 3,781,561 | $190.7M |
| STKL SUNOPTA INC | 2.6% | Held | 20,726,126 | $185.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 2.4% | Added +2.5% | 24,468,125 | $175.4M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1.9% | New | 317,000 | $136.0M |
| WFRD PRN WEATHERFORD INTERNATIONAL PL | 1.7% | New | 6,264,319 | $123.2M |
| NMIH NMI HOLDINGS INC | 1.7% | Added +9.4% | 5,320,000 | $120.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.6% | Added +2.4% | 21,299,528 | $112.2M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 1.6% | Held | 3,982,849 | $111.0M |
| KRC KILROY REALTY CORP | 1.4% | Added +68.7% | 1,535,011 | $101.6M |
| IBN ICICI BANK LTD-SPON ADR | 1.4% | Added +3.9% | 5,266,217 | $99.4M |
| BRYGBP BERRY CORP | 1.3% | Held | 12,913,313 | $93.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.3% | Added +3.9% | 8,800,432 | $91.0M |
| VALE VALE SA-SP ADR | 1.2% | Reduced −4.2% | 5,982,790 | $83.5M |
| SMCIUSD SUPER MICRO COMPUTER INC | 1.1% | Reduced −5.7% | 2,135,000 | $78.1M |
| BBD BANCO BRADESCO-ADR | 1.1% | Added +19.1% | 20,328,340 | $77.9M |
| EXEEL CALL CHESAPEAKE ENERGY CORP -CW26 | 1.1% | New | 1,607,672 | $76.7M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.9% | Added +24.9% | 4,129,408 | $66.0M |
| EXTRACTION OIL & GAS INC | 0.9% | Held | 1,113,995 | $62.9M |
| COOP MR COOPER GROUP INC | 0.9% | Held | 1,507,286 | $62.1M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 0.8% | Held | 40,495,000 | $60.5M |
| FCX FREEPORT-MCMORAN INC | 0.8% | New | 1,833,550 | $59.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Held | 1,875,000 | $55.2M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.8% | Added +22.0% | 51,974,000 | $54.2M |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | 0.7% | Added +10.3% | 2,033,110 | $51.6M |
| AZUL SA | 0.6% | Added +13.0% | 2,099,524 | $42.1M |
| UNITI GROUP INC | 0.6% | Held | 3,397,592 | $42.0M |
| COOP CALL MR COOPER GROUP INC | 0.6% | New | 1,000,000 | $41.2M |
| VAL VALARIS LTD | 0.5% | Held | 1,080,184 | $37.7M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.5% | Held | 2,006,537 | $35.6M |
| MTG MGIC INVESTMENT CORP | 0.5% | Reduced −21.9% | 2,358,000 | $35.3M |
| PARR PAR PACIFIC HOLDINGS INC | 0.5% | Added +70.0% | 2,210,000 | $34.7M |
| AFYA AFYA LTD-CLASS A | 0.5% | Added +1.2% | 1,651,812 | $32.6M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.4% | Added +1526.9% | 4,490,368 | $31.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Added +6.4% | 2,821,801 | $31.0M |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | 0.4% | Added +38.0% | 36,764,000 | $30.4M |
| BATL BATTALION OIL CORP | 0.4% | Held | 3,009,912 | $29.3M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.4% | Reduced −45.9% | 29,021,000 | $29.1M |
| HIMS HIMS & HERS HEALTH INC | 0.4% | Held | 3,773,437 | $28.5M |
| RUMBLEON INC CALL | 0.4% | New | 727,270 | $28.3M |
| FTV 0.875 02/15/22 PRN FORTIVE CORPORATION | 0.4% | Added +14.9% | 27,238,000 | $27.4M |
| GTX GARRETT MOTION INC | 0.4% | Held | 3,593,111 | $26.5M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 0.4% | Held | 1,320,000 | $25.1M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 0.3% | Reduced −0.6% | 22,348,000 | $22.1M |
| 8QR PUT CONFLUENT INC-CLASS A | 0.3% | New | 360,000 | $21.5M |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | 0.3% | Reduced −7.9% | 20,820,000 | $20.9M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.3% | Reduced −8.2% | 20,302,000 | $20.3M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.3% | Added +8.6% | 20,037,999 | $20.2M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.3% | Added +32.1% | 20,591,000 | $19.6M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.3% | Added +7.3% | 19,675,000 | $19.2M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.3% | Added +7.3% | 18,383,000 | $18.8M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.3% | Reduced −8.8% | 17,974,000 | $18.5M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.3% | Added +50.3% | 18,208,000 | $18.3M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.3% | Added +12.4% | 17,621,000 | $18.0M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.2% | Added +8.7% | 17,530,999 | $17.8M |
| ONIT ONITY GROUP INC | 0.2% | Held | 596,870 | $16.8M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Added +5.2% | 16,251,000 | $16.6M |
| VIST VISTA ENERGY SAB DE CV | 0.2% | Added +3.6% | 3,245,002 | $16.3M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.2% | Reduced −4.9% | 15,854,000 | $16.2M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 0.2% | Added +27.2% | 17,501,000 | $16.0M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +5.3% | 14,915,000 | $15.8M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 0.2% | Reduced −5.5% | 14,164,000 | $15.7M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.2% | Reduced −1.9% | 15,185,000 | $15.4M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 86,999 | $15.0M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.2% | Added +37.1% | 13,677,000 | $14.6M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Held | 829,000 | $14.5M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.2% | Added +9.0% | 13,873,000 | $13.8M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 0.2% | Added +23.8% | 13,425,000 | $13.6M |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | 0.2% | Reduced −2.9% | 13,784,000 | $13.6M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.2% | New | 15,836,000 | $13.5M |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | 0.2% | Reduced −2.9% | 11,991,000 | $12.3M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.2% | Added +7.0% | 11,583,000 | $11.7M |
| NICEIT 0 09/15/25 PRN NICE LTD | 0.2% | New | 9,750,000 | $11.5M |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | 0.2% | Added +9.1% | 11,267,000 | $11.5M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.2% | Reduced −34.0% | 10,585,000 | $11.4M |
| BAK BRASKEM SA-CLASS A- ADR | 0.2% | Held | 519,550 | $11.3M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Held | 2,260,500 | $11.2M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.2% | Added +424.5% | 10,920,000 | $11.0M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.2% | Added +25.7% | 10,854,000 | $11.0M |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | 0.1% | Held | 9,225,000 | $10.3M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Added +23.3% | 8,995,000 | $9.9M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Held | 9,855,000 | $9.7M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.1% | Held | 1,963,575 | $9.7M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 0.1% | Reduced −8.4% | 8,059,000 | $9.6M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.1% | New | 9,168,000 | $9.3M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.1% | Added +37.5% | 7,562,000 | $9.2M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Added +4.5% | 9,574,000 | $8.8M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.1% | Reduced −9.1% | 8,898,000 | $8.7M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.1% | New | 8,500,000 | $8.6M |
| SIGA TECHNOLOGIES INC CALL | 0.1% | New | 1,122,296 | $8.5M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.1% | Held | 8,482,000 | $8.4M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.1% | Reduced −50.0% | 8,304,000 | $8.4M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 0.1% | Added +2.0% | 8,168,000 | $8.1M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −50.1% | 7,422,000 | $7.8M |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | 0.1% | Added +21.0% | 7,593,000 | $7.8M |
| WIX 0 08/15/25 PRN WIX LTD | 0.1% | New | 7,800,000 | $7.5M |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | 0.1% | Added +125.0% | 7,494,000 | $7.3M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.1% | Added +39.0% | 6,535,000 | $7.2M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 0.1% | New | 6,150,000 | $6.7M |
| ASC ARDMORE SHIPPING CORP | 0.1% | Held | 1,600,000 | $6.6M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.1% | Reduced −20.7% | 6,240,000 | $6.0M |
| BELFB BEL FUSE INC-CL B | 0.1% | Held | 462,679 | $5.8M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.1% | Added +20.3% | 4,810,000 | $5.5M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.1% | Held | 5,761,000 | $5.5M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 0.1% | Reduced −13.5% | 5,384,000 | $5.1M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 0.1% | Reduced −12.4% | 4,379,000 | $5.1M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.1% | Reduced −33.8% | 4,500,000 | $5.0M |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | 0.1% | Added +34.8% | 4,807,000 | $4.9M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.1% | Added +7.1% | 3,958,000 | $4.9M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.1% | Held | 89,250 | $4.8M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.1% | Held | 4,978,000 | $4.8M |
| MCHP 0.125 11/15/24 PRN MICROCHIP TECHNOLOGY INC | 0.1% | Added +315.0% | 4,150,000 | $4.7M |
| PSTG 0.125 04/15/23 PRN PURE STORAGE INC | 0.1% | New | 3,976,000 | $4.6M |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | 0.1% | Added +54.0% | 3,966,000 | $4.6M |
| GMED 1 06/01/23 PRN NUVASIVE INC | 0.1% | New | 4,471,000 | $4.6M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.1% | New | 3,666,000 | $4.6M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.1% | Reduced −2.3% | 3,938,000 | $4.5M |
| LITE 0.5 12/15/26 PRN LUMENTUM HOLDINGS INC | 0.1% | New | 4,000,000 | $4.4M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Reduced −50.6% | 4,198,000 | $4.3M |
| RSVR RESERVOIR MEDIA INC | 0.1% | New | 468,700 | $4.3M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.1% | Reduced −7.1% | 4,167,000 | $4.2M |
| OAKTREE ACQUISITION CORP II | 0.1% | Held | 4,666,667 | $4.2M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.1% | Reduced −18.7% | 3,211,000 | $3.9M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.1% | Reduced −13.6% | 3,955,000 | $3.9M |
| PEGA 0.75 03/01/25 PRN PEGASYSTEMS INC | 0.1% | New | 3,472,000 | $3.9M |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | 0.1% | Reduced −50.0% | 4,163,000 | $3.9M |
| TRHC 1.75 02/15/26 PRN TABULA RASA HLTHCR INC | 0.1% | Added +59.4% | 4,584,000 | $3.9M |
| VG 1.75 06/01/24 PRN VONAGE HOLDINGS CORP | 0.1% | Reduced −19.4% | 3,292,000 | $3.8M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.1% | New | 3,818,000 | $3.8M |
| CYBR 0 11/15/24 PRN CYBERARK SOFTWARE LTD | 0.1% | Reduced −8.1% | 3,088,000 | $3.7M |
| ALPINE ACQUISITION CORP | 0.0% | New | 350,000 | $3.5M |
| DSAQU DIRECT SELLING ACQUISITION C | 0.0% | New | 350,000 | $3.5M |
| IVC 5 11/15/24 PRN INVACARE CORP | 0.0% | Added +16.6% | 3,956,000 | $3.5M |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | 0.0% | Added +422.2% | 3,253,000 | $3.5M |
| PRTK 4.75 05/01/24 PRN PARATEK PHARMACEUTICALS | 0.0% | Reduced −27.0% | 3,954,000 | $3.5M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 0.0% | Reduced −45.8% | 2,500,000 | $3.5M |
| INSM 0.75 06/01/28 PRN INSMED INC | 0.0% | New | 3,150,000 | $3.5M |
| VEON LTD | 0.0% | Reduced −11.3% | 1,487,722 | $3.1M |
| WINVEST ACQUISITION CORP | 0.0% | New | 300,000 | $3.1M |
| CENAQ ENERGY CORP | 0.0% | New | 300,000 | $3.0M |
| FIRST LIGHT ACQUISITION GROUP INC | 0.0% | New | 300,000 | $3.0M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 0.0% | Reduced −77.5% | 2,917,000 | $3.0M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 0.0% | New | 2,824,000 | $2.8M |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.0% | New | 275,000 | $2.8M |
| RNG 0 03/15/26 PRN RINGCENTRAL INC | 0.0% | New | 3,000,000 | $2.8M |
| EXEEW CALL CHESAPEAKE ENERGY CORP -CW26 | 0.0% | New | 75,810 | $2.8M |
| CAMP 2 08/01/25 PRN CALAMP CORP | 0.0% | Reduced −50.4% | 2,916,000 | $2.7M |
| MNDT 0.875 06/01/24 PRN MANDIANT INC | 0.0% | Added +66.8% | 2,466,000 | $2.6M |
| OXBRIDGE ACQUISITION CORP | 0.0% | New | 250,000 | $2.6M |
| PONO CAPITAL CORP | 0.0% | New | 250,000 | $2.6M |
| SOAR TECHNOLOGY ACQUISITION CORP | 0.0% | New | 250,000 | $2.5M |
| DECARBONIZATION PLUS ACQUISITION CORP IV | 0.0% | New | 250,000 | $2.5M |
| FUTURE HEALTH ESG CORP | 0.0% | New | 250,000 | $2.5M |
| SIERRA LAKE ACQUISITION CORP | 0.0% | New | 250,000 | $2.5M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.0% | Added +131.0% | 2,451,000 | $2.5M |
| GLADSTONE ACQUISITION CORP | 0.0% | New | 250,000 | $2.5M |
| MACONDRAY CAPITAL ACQUISITION CORP I | 0.0% | New | 250,000 | $2.5M |
| JUPITER ACQUISITION CORP | 0.0% | New | 250,000 | $2.5M |
| SWSS CLEAN ENERGY SPECIAL SITUATI | 0.0% | New | 250,000 | $2.4M |
| AVISTA PUBLIC ACQUISITION CORP II | 0.0% | New | 250,000 | $2.4M |
| HZN 2.75 07/01/22 PRN HORIZON GLOBAL CORP | 0.0% | Held | 2,500,000 | $2.4M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.0% | New | 1,977,000 | $2.3M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Reduced −4.7% | 325,924 | $2.3M |
| PACIFICO ACQUISITION CORP | 0.0% | New | 225,000 | $2.3M |
| CHARDAN NEXTECH ACQUISITION 2 CORP | 0.0% | New | 225,000 | $2.2M |
| EVH 2 12/01/21 PRN EVOLENT HEALTH INC | 0.0% | Reduced −70.6% | 1,626,000 | $2.1M |
| WORLD QUANTUM GROWTH ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| AGRICO ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| METALS ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| CLOVER LEAF CAPITAL CORP | 0.0% | New | 200,000 | $2.0M |
| PARABELLUM ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| BANNER ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| OI SA | 0.0% | Held | 2,201,646 | $2.0M |
| ARMADA ACQUISITION CORP I | 0.0% | New | 200,000 | $2.0M |
| RIVERVIEW ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| SOFTWARE ACQUISITION GROUP INC III | 0.0% | New | 200,000 | $2.0M |
| WAVERLEY CAPITAL ACQUISITION CORP 1 | 0.0% | New | 200,000 | $2.0M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 0.0% | New | 100,000 | $2.0M |
| ROTH CH ACQUISITION IV CO | 0.0% | New | 200,000 | $2.0M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.0% | Reduced −82.4% | 1,939,000 | $2.0M |
| MERCURY ECOMMERCE ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| GOOD WORKS II ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| CHW ACQUISITION CORP | 0.0% | New | 200,000 | $1.9M |
| CHW ACQUISITION CORP CALL | 0.0% | New | 200,000 | $1.9M |
| ELLIOTT OPPORTUNITY II CORP | 0.0% | New | 200,000 | $1.9M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.0% | Reduced −67.1% | 1,366,000 | $1.9M |
| ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | 0.0% | New | 200,000 | $1.9M |
| ZLSSF ZALATORIS II ACQUISITION COR | 0.0% | New | 200,000 | $1.9M |
| BELONG ACQUISITION CORP | 0.0% | New | 200,000 | $1.9M |
| AMCI ACQUISITION CORP II | 0.0% | New | 200,000 | $1.9M |
| ALPHA HEALTHCARE ACQUISITION CORP III | 0.0% | New | 200,000 | $1.9M |
| BILANDER ACQUISITION CORP | 0.0% | New | 200,000 | $1.9M |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP | 0.0% | New | 200,000 | $1.9M |
| COLOMBIER ACQUISITION CORP | 0.0% | New | 200,000 | $1.9M |
| COLISEUM ACQUISITION CORP | 0.0% | New | 200,000 | $1.9M |
| HEALTHWELL ACQUISITION CORP I | 0.0% | New | 200,000 | $1.9M |
| LRN 1.125 09/01/27 PRN STRIDE INC | 0.0% | New | 1,755,000 | $1.8M |
| SHELTER ACQUISITION CORP I CALL | 0.0% | New | 175,000 | $1.7M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 0.0% | New | 1,667,000 | $1.6M |
| DTRT HEALTH ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| RCL 4.25 06/15/23 PRN ROYAL CARIBBEAN CRUISES | 0.0% | New | 1,075,000 | $1.5M |
| NORTHERN LIGHTS ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| BLUE WHALE ACQUISITION CORP I | 0.0% | New | 150,000 | $1.5M |
| 10X CAPITAL VENTURE ACQUISITION CORP II | 0.0% | New | 150,000 | $1.5M |
| AFTERNEXT HEALTHTECH ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| PFTAU PERCEPTION CAPITAL CORP III | 0.0% | New | 150,000 | $1.5M |
| INSIGHT ACQUISITION CORP/DE | 0.0% | New | 150,000 | $1.5M |
| ENDURANCE ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| TPB ACQUISITION CORP I | 0.0% | New | 150,000 | $1.5M |
| WILLIAMS ROWLAND ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| GLOBAL CONSUMER ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| TASTEMAKER ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| CHAVANT CAPITAL ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| CORSAIR PARTNERING CORP | 0.0% | New | 150,000 | $1.5M |
| CASCADIA ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| OSIRIS ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| JATT ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| AUSTERLITZ ACQUISITION CORP II | 0.0% | New | 150,000 | $1.5M |
| LOGISTICS INNOVATION TECHNOLOGIES CORP | 0.0% | New | 150,000 | $1.5M |
| SHELTER ACQUISITION CORP I | 0.0% | New | 150,000 | $1.5M |
| EG ACQUISITION CORP | 0.0% | New | 150,000 | $1.5M |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.0% | New | 150,000 | $1.5M |
| TORTOISEECOFIN ACQUISITION CORP III | 0.0% | New | 150,000 | $1.5M |
| GRAF ACQUISITION CORP IV | 0.0% | New | 150,000 | $1.5M |
| FINTECH EVOLUTION ACQUISITION GROUP | 0.0% | New | 150,000 | $1.5M |
| LOGISTICS INNOVATION TECHNOLOGIES CORP CALL | 0.0% | New | 126,109 | $1.2M |
| GLADSTONE ACQUISITION CORP CALL | 0.0% | New | 125,000 | $1.2M |
| SWSSW CALL SPRINGWATER SPECIAL SIT-CW26 | 0.0% | New | 125,000 | $1.2M |
| FINTECH ACQUISITION CORP VI | 0.0% | New | 125,000 | $1.2M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.0% | Held | 1,000,000 | $1.1M |
| ACBCN 5.5 02/28/24 PRN AURORA CANNABIS INC | 0.0% | Reduced −86.2% | 1,334,000 | $1.1M |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | 0.0% | New | 94,768 | $1.1M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.0% | Held | 1,060,000 | $1.1M |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $1.0M |
| OCA ACQUISITION CORP | 0.0% | New | 103,920 | $1.0M |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | Held | 134,000 | $1.0M |
| ARGUS CAPITAL CORP | 0.0% | New | 100,000 | $1.0M |
| AGRICO ACQUISITION CORP CALL | 0.0% | New | 100,000 | $1.0M |
| MCAP ACQUISITION CORP | 0.0% | New | 100,000 | $987K |
| ROTH CH ACQUISITION IV CO CALL | 0.0% | New | 100,000 | $983K |
| MERCURY ECOMMERCE ACQUISITION CORP CALL | 0.0% | New | 100,000 | $981K |
| AMCI ACQUISITION CORP II CALL | 0.0% | New | 100,000 | $968K |
| BELONG ACQUISITION CORP CALL | 0.0% | New | 99,900 | $968K |
| AVISTA PUBLIC ACQUISITION CORP II CALL | 0.0% | New | 83,333 | $813K |
| CNMD 2.625 02/01/24 PRN CONMED CORP | 0.0% | Reduced −75.0% | 500,000 | $775K |
| JATT ACQUISITION CORP CALL | 0.0% | New | 74,700 | $737K |
| CIIG CAPITAL PARTNERS II INC | 0.0% | New | 69,600 | $701K |
| ZLSWF CALL ZALATORIS II ACQUISITION COR | 0.0% | New | 66,666 | $647K |
| METALS ACQUISITION CORP CALL | 0.0% | New | 57,900 | $579K |
| NE1USD NOBLE CORP | 0.0% | Held | 19,979 | $540K |
| BUILD ACQUISITION CORP | 0.0% | New | 51,000 | $494K |
| ALPHA HEALTHCARE ACQUISITION CORP III CALL | 0.0% | New | 48,900 | $473K |
| COLISEUM ACQUISITION CORP CALL | 0.0% | New | 30,853 | $300K |
| CORSAIR PARTNERING CORP CALL | 0.0% | New | 25,000 | $246K |
| TDGMW CALL TIDEWATER INC-CW42 | 0.0% | New | 14,789 | $178K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COLD AMERICOLD REALTY TRUST INC | 11,771,646 | $445.6M |
| SHLS SHOALS TECHNOLOGIES GROUP -A | 4,977,751 | $176.7M |
| XECEUR CIMAREX ENERGY CO | 312,000 | $22.6M |
| ARKW PUT ARK NEXT GENERATION INTERNET | 133,500 | $20.6M |
| ARKK PUT ARK INNOVATION ETF | 127,000 | $16.6M |
| NTNX 0 01/15/23 PRN NUTANIX INC | 15,589,999 | $16.5M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 16,435,000 | $14.8M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 14,549,000 | $14.5M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 690,931 | $14.4M |
| PANW 0.375 06/01/25 PRN PALO ALTO NETWORKS | 9,500,000 | $13.0M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 11,520,000 | $11.6M |
| TWTR 1 09/15/21 PRN TWITTER INC | 10,999,000 | $11.2M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 9,100,000 | $9.4M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 10,411,000 | $9.3M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 7,000,000 | $8.5M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 8,267,000 | $8.3M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 7,468,000 | $8.0M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 7,498,000 | $7.0M |
| PFPT 0.25 08/15/24 PRN PROOFPOINT INC | 5,500,000 | $6.9M |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 5,855,000 | $6.7M |
| LMNX 3 05/15/25 PRN LUMINEX CORP | 6,603,000 | $6.6M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 5,500,000 | $6.1M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 6,246,000 | $5.9M |
| NVTA 2 09/01/24 PRN INVITAE CORP | 4,000,000 | $5.4M |
| RERE ATRENEW INC | 357,722 | $5.3M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 4,753,000 | $5.0M |
| NR 4 12/01/21 PRN NEWPARK RESOURCES INC | 4,823,000 | $4.8M |
| AERI 1.5 10/01/24 PRN AERIE PHARMACEUTICALS | 4,500,000 | $4.5M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 3,000,000 | $4.1M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 2,500,000 | $4.0M |
| SRPT 1.5 11/15/24 PRN SAREPTA THERAPEUTICS INC | 3,000,000 | $4.0M |
| CLVS 1.25 05/01/25 PRN CLOVIS ONCOLOGY INC | 5,165,000 | $3.8M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 150,000 | $3.7M |
| NSTG 2.625 03/01/25 PRN NANOSTRING TECHNOLOGIES | 2,000,000 | $3.2M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 3,372,000 | $3.1M |
| HRTG 5.875 08/01/37 PRN HERITAGE INSURANCE | 3,111,000 | $3.0M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 2,250,000 | $2.9M |
| IQ 2 04/01/25 PRN IQIYI INC | 2,900,000 | $2.7M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 2,000,000 | $2.7M |
| IRWD 0.75 06/15/24 PRN IRONWOOD PHARMACEUTICALS | 2,000,000 | $2.4M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 75,810 | $2.0M |
| AVYA 2.25 06/15/23 PRN AVAYA HOLDINGS CORP | 1,713,000 | $2.0M |
| ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0M |
| COLOMBIER ACQUISITION CORP | 200,000 | $2.0M |
| COLISEUM ACQUISITION CORP | 200,000 | $2.0M |
| AMPY AMPLIFY ENERGY CORP | 410,041 | $1.7M |
| SHELTER ACQUISITION CORP I | 150,000 | $1.5M |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | 150,000 | $1.5M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 1,249,000 | $1.4M |
| FINTECH ACQUISITION CORP VI | 100,000 | $1.0M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 664,000 | $938K |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 544,000 | $547K |
| US WELL SERVICES INC | 1,500,000 | $272K |
| AAWW 1.875 06/01/24 PRN ATLAS AIR WORLDWIDE HLDG | 176,000 | $225K |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 132,000 | $143K |
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.