Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2023 · filed Nov 13, 2023
| TRMD TORM PLC-A | 21.2% | Held | 53,812,988 | $1.46B |
| EXE EXPAND ENERGY CORP | 8.8% | Reduced −4.8% | 7,000,067 | $603.6M |
| GTX GARRETT MOTION INC | 5.0% | Held | 44,082,816 | $347.4M |
| SB9 SITIO ROYALTIES CORP-A | 4.5% | Held | 12,935,120 | $313.2M |
| SBLK STAR BULK CARRIERS CORP | 4.5% | Reduced −38.4% | 16,067,483 | $309.8M |
| VST VISTRA CORP | 4.3% | Reduced −47.1% | 9,000,000 | $298.6M |
| RWAY RUNWAY GROWTH FINANCE CORP | 3.9% | Held | 21,054,667 | $269.9M |
| XOP PUT SS SPDR S&P OG EXP & PROD | 2.6% | Added +26.5% | 1,195,000 | $176.8M |
| NMIH NMI HOLDINGS INC | 1.9% | Held | 4,900,000 | $132.7M |
| VALE VALE SA-SP ADR | 1.7% | Added +11.7% | 8,694,367 | $116.5M |
| CAT PUT CATERPILLAR INC | 1.6% | New | 400,000 | $109.2M |
| INFNEUR INFINERA CORP | 1.5% | Held | 25,175,384 | $105.2M |
| FCX FREEPORT-MCMORAN INC | 1.5% | Added +3.0% | 2,706,305 | $100.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.4% | Reduced −21.0% | 6,210,843 | $93.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.3% | Reduced −3.5% | 13,989,032 | $90.9M |
| BBD BANCO BRADESCO-ADR | 1.3% | Added +3.0% | 31,742,126 | $90.5M |
| VIST VISTA ENERGY SAB DE CV | 1.3% | Held | 2,884,674 | $87.7M |
| AU ANGLOGOLD ASHANTI PLC | 1.2% | New | 5,428,819 | $85.8M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.2% | Held | 3,983,966 | $83.6M |
| STKL SUNOPTA INC | 1.0% | Held | 20,726,126 | $69.8M |
| INFY INFOSYS LTD-SP ADR | 0.9% | Added +2.9% | 3,809,087 | $65.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.9% | Reduced −29.9% | 2,792,458 | $64.6M |
| FTAI FTAI AVIATION LTD | 0.9% | Reduced −10.9% | 1,811,533 | $64.4M |
| KRC KILROY REALTY CORP | 0.8% | Held | 1,850,011 | $58.5M |
| EAGLE BULK SHIPPING INC PRN | 0.8% | New | 40,495,000 | $57.5M |
| JD JD.COM INC-ADR | 0.7% | Added +68.7% | 1,706,910 | $49.7M |
| ALVO ALVOTECH SA | 0.7% | Reduced −25.4% | 5,043,505 | $46.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.7% | Added +2.8% | 8,413,038 | $45.2M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 0.6% | Reduced −29.7% | 2,800,846 | $43.8M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.6% | Added +31.2% | 1,350,410 | $40.9M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.5% | Held | 1,852,456 | $37.3M |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.5% | Added +23.1% | 621,630 | $37.1M |
| BAP CREDICORP LTD | 0.5% | Added +2.9% | 289,825 | $37.1M |
| TX TERNIUM SA-SPONSORED ADR | 0.5% | Reduced −10.8% | 892,155 | $35.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Held | 1,946,000 | $33.3M |
| BRYGBP BERRY CORP | 0.4% | Reduced −44.8% | 3,697,000 | $30.3M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 0.4% | Added +109.3% | 450,000 | $30.1M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | Held | 2,849,858 | $23.7M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.3% | Reduced −1.4% | 26,296,000 | $22.9M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.3% | Reduced −32.0% | 25,551,000 | $21.8M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.3% | Reduced −5.5% | 26,286,000 | $21.6M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.3% | Reduced −3.7% | 21,581,000 | $21.3M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.3% | Reduced −34.8% | 26,973,000 | $21.0M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.3% | Added +10.5% | 21,926,000 | $20.4M |
| MTG MGIC INVESTMENT CORP | 0.3% | Held | 1,200,000 | $20.0M |
| SMRT SMARTRENT INC | 0.3% | Held | 7,505,294 | $19.6M |
| BATL BATTALION OIL CORP | 0.3% | Held | 3,009,912 | $18.6M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.3% | Reduced −26.1% | 19,933,000 | $18.4M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.3% | Reduced −21.9% | 23,922,000 | $18.1M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 0.3% | Reduced −4.6% | 21,881,000 | $17.6M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Reduced −28.7% | 455,784 | $17.0M |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | 0.2% | Added +49.2% | 19,674,000 | $16.7M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.2% | Added +22.4% | 16,631,000 | $16.7M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.2% | Reduced −3.3% | 1,631,238 | $16.6M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.2% | Reduced −27.6% | 18,928,000 | $16.5M |
| UNITI GROUP INC | 0.2% | Held | 3,397,592 | $16.0M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.2% | New | 17,771,000 | $15.9M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.2% | Added +14.3% | 15,423,000 | $15.0M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Added +10.4% | 15,353,000 | $15.0M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 0.2% | New | 14,592,000 | $14.4M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.2% | Reduced −26.3% | 17,802,000 | $14.3M |
| AZUL SA | 0.2% | Reduced −62.7% | 1,580,850 | $13.6M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.2% | New | 18,030,000 | $13.6M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.2% | Reduced −11.2% | 17,432,000 | $13.1M |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | 0.2% | Held | 18,995,000 | $12.8M |
| STHO STAR HOLDINGS | 0.2% | Held | 1,000,000 | $12.5M |
| HTZ HERTZ GLOBAL HLDGS INC | 0.2% | Held | 1,000,000 | $12.3M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.2% | Reduced −9.5% | 15,304,000 | $12.1M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Added +20.2% | 2,444,156 | $11.7M |
| ONIT ONITY GROUP INC | 0.2% | Reduced −22.4% | 451,029 | $11.7M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 0.2% | Added +21.2% | 14,184,000 | $11.4M |
| DBD DIEBOLD NIXDORF INC | 0.2% | New | 590,774 | $11.2M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.2% | Held | 13,051,000 | $10.8M |
| BHC BAUSCH HEALTH COS INC | 0.2% | New | 1,300,000 | $10.7M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 0.2% | Added +50.9% | 10,994,000 | $10.4M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.2% | Reduced −18.0% | 13,470,000 | $10.4M |
| JFR NUVEEN FLOATING RATE INCOME | 0.1% | New | 1,192,691 | $9.8M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 0.1% | Added +269.4% | 10,545,000 | $9.7M |
| ACCD 0.5 04/01/26 PRN ACCOLADE INC | 0.1% | Added +33.1% | 11,337,000 | $9.5M |
| BL 0 03/15/26 PRN BLACKLINE INC | 0.1% | Reduced −6.7% | 10,834,000 | $9.4M |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | 0.1% | Added +26.0% | 9,755,000 | $9.4M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 0.1% | Added +24.2% | 9,663,000 | $9.3M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Reduced −8.6% | 10,538,000 | $9.2M |
| EGHT 0.5 02/01/24 PRN 8X8 INC | 0.1% | Held | 9,116,000 | $8.8M |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | 0.1% | Added +123.5% | 10,259,000 | $8.5M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 0.1% | Added +2.1% | 9,553,000 | $8.4M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | Reduced −10.9% | 8,549,000 | $8.4M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.1% | Reduced −42.7% | 11,915,000 | $8.3M |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | 0.1% | Held | 6,826,000 | $8.2M |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 0.1% | New | 8,771,000 | $8.1M |
| JOYY 1.375 06/15/26 PRN JOYY INC | 0.1% | Added +4.8% | 8,498,000 | $8.1M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 86,999 | $7.9M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.1% | Added +12.4% | 7,965,000 | $7.9M |
| ALVOW ALVOTECH SA -27 | 0.1% | Held | 4,666,667 | $7.8M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.1% | Added +83.6% | 8,545,000 | $7.7M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.1% | Reduced −13.9% | 10,247,000 | $7.5M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 0.1% | New | 8,471,000 | $7.3M |
| ICPT 2 05/15/26 PRN INTERCEPT PHARMAS | 0.1% | Reduced −38.3% | 7,295,000 | $7.2M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 0.1% | Reduced −44.3% | 7,693,000 | $7.1M |
| BILI 0.5 12/01/26 PRN BILIBILI INC | 0.1% | New | 7,858,000 | $7.0M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Added +2.2% | 8,810,000 | $7.0M |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | 0.1% | Held | 7,688,000 | $6.8M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Reduced −28.8% | 7,202,000 | $6.8M |
| HIMS HIMS & HERS HEALTH INC | 0.1% | Held | 1,053,214 | $6.6M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.1% | Added +451.4% | 6,688,000 | $6.5M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.1% | Reduced −14.7% | 6,025,000 | $6.5M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.1% | Held | 10,306,000 | $6.3M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.1% | Reduced −32.8% | 6,484,000 | $6.2M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.1% | New | 7,436,000 | $6.2M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.1% | Added +33.0% | 5,799,000 | $6.2M |
| M MACY'S INC | 0.1% | New | 530,675 | $6.2M |
| IQ 4 12/15/26 PRN IQIYI INC | 0.1% | Held | 6,477,000 | $6.1M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 0.1% | Reduced −49.6% | 8,111,000 | $5.7M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 0.1% | New | 5,822,000 | $5.7M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.1% | New | 6,900,000 | $5.5M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 0.1% | Reduced −16.2% | 6,454,000 | $5.5M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.1% | Added +17.0% | 5,683,000 | $5.5M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.1% | Added +20.2% | 9,295,000 | $5.4M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.1% | Added +22.9% | 5,898,000 | $5.3M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Reduced −29.9% | 6,975,000 | $5.2M |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | 0.1% | New | 4,971,000 | $5.0M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Held | 4,729,000 | $4.9M |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.1% | Reduced −1.3% | 367,821 | $4.9M |
| ITRI 0 03/15/26 PRN ITRON INC | 0.1% | Reduced −68.8% | 5,674,000 | $4.9M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.1% | Added +6.9% | 4,965,000 | $4.9M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.1% | Reduced −11.0% | 6,485,000 | $4.9M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.1% | Held | 450,000 | $4.8M |
| EONR EON RESOURCES INC | 0.1% | Held | 425,000 | $4.6M |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | 0.1% | New | 4,983,000 | $4.6M |
| DDOG 0.125 06/15/25 PRN DATADOG INC | 0.1% | Held | 3,794,000 | $4.5M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | Reduced −52.5% | 4,655,000 | $4.5M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.1% | Reduced −50.5% | 6,080,000 | $4.4M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.1% | Reduced −30.7% | 6,484,000 | $4.3M |
| EFT EATON VANCE FLTNG RT INC TR | 0.1% | Reduced −16.6% | 349,427 | $4.3M |
| ETSY 0.125 10/01/26 PRN ETSY INC | 0.1% | New | 4,190,000 | $4.3M |
| HCI 4.75 06/01/42 PRN HCI GROUP INC | 0.1% | Reduced −14.8% | 4,511,000 | $4.3M |
| XJQCX NUVEEN CREDIT STRATEGIES INC | 0.1% | Reduced −75.7% | 811,208 | $4.1M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.1% | Held | 4,493,000 | $4.1M |
| WOLF 0.25 02/15/28 PRN WOLFSPEED INC | 0.1% | Added +83.6% | 5,876,000 | $4.0M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.1% | Reduced −40.9% | 4,053,000 | $4.0M |
| XYZ 0.125 03/01/25 PRN BLOCK INC | 0.1% | New | 4,058,000 | $3.8M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Reduced −51.7% | 4,948,000 | $3.8M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.1% | New | 4,464,000 | $3.7M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.1% | Added +40.2% | 5,569,000 | $3.6M |
| AIEV THUNDER POWER HOLDINGS INC | 0.1% | Reduced −54.4% | 335,000 | $3.6M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.1% | Reduced −54.5% | 4,054,000 | $3.5M |
| RSVR RESERVOIR MEDIA INC | 0.1% | Held | 576,518 | $3.5M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 0.0% | New | 4,055,000 | $3.4M |
| HOVR NEW HORIZON AIRCRAFT LTD | 0.0% | Held | 315,000 | $3.3M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.0% | Reduced −74.0% | 3,217,000 | $3.2M |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | 0.0% | Reduced −34.6% | 3,649,000 | $3.2M |
| FSLY 0 03/15/26 PRN FASTLY INC | 0.0% | Held | 3,641,000 | $3.1M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.0% | Added +21.9% | 3,399,000 | $3.0M |
| GLOBAL STAR ACQUISITION INC | 0.0% | Held | 280,000 | $3.0M |
| XEFRX EATON VANCE SR FLTG RATE TR | 0.0% | Reduced −18.3% | 245,996 | $3.0M |
| DDD 0 11/15/26 PRN 3D SYSTEMS CORP | 0.0% | New | 4,056,000 | $2.9M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | Added +28.3% | 2,950,000 | $2.9M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.0% | Added +67.7% | 3,312,000 | $2.8M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.0% | Reduced −57.8% | 3,261,000 | $2.7M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 0.0% | Reduced −18.2% | 2,250,000 | $2.7M |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | 0.0% | Reduced −52.2% | 3,335,000 | $2.7M |
| SBC SBC MEDICAL GROUP HOLDINGS I | 0.0% | Held | 250,000 | $2.7M |
| 2678581D ALPHATIME ACQUISITION CORP | 0.0% | Held | 250,000 | $2.6M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 0.0% | Added +76.4% | 2,872,000 | $2.6M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 0.0% | Held | 2,400,000 | $2.6M |
| BILI 1.375 04/01/26 PRN BILIBILI INC | 0.0% | New | 2,491,000 | $2.5M |
| AQUC AQUARON ACQUISITION CORP | 0.0% | Held | 225,000 | $2.4M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | New | 2,839,000 | $2.4M |
| NIO 0 02/01/26 PRN NIO INC | 0.0% | Held | 2,429,000 | $2.4M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 0.0% | New | 2,500,000 | $2.3M |
| LUV 1.25 05/01/25 PRN SOUTHWEST AIRLINES CO | 0.0% | Reduced −23.3% | 2,300,000 | $2.3M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.0% | New | 2,000,000 | $2.2M |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | 0.0% | New | 2,250,000 | $2.1M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.0% | Added +76.7% | 2,500,000 | $2.1M |
| BOX 0 01/15/26 PRN BOX INC | 0.0% | New | 1,900,000 | $2.1M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | Held | 2,100,000 | $2.0M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.0% | Held | 2,225,000 | $1.9M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 0.0% | New | 2,029,000 | $1.9M |
| FTCHF 3.75 05/01/27 PRN FARFETCH LTD | 0.0% | New | 3,485,000 | $1.9M |
| TPICQEUR TPI COMPOSITES INC | 0.0% | Held | 700,739 | $1.9M |
| CETUS CAPITAL ACQUISITION CORP | 0.0% | Held | 170,000 | $1.8M |
| SNAP 0.75 08/01/26 PRN SNAP INC | 0.0% | Reduced −50.0% | 2,000,000 | $1.8M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.0% | Held | 1,800,000 | $1.7M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 0.0% | New | 1,400,000 | $1.6M |
| AMCI AMC ROBOTICS CORP | 0.0% | Held | 150,000 | $1.6M |
| MARS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.0% | New | 1,351,000 | $1.5M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 0.0% | New | 2,008,000 | $1.5M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.0% | Reduced −6.3% | 1,500,000 | $1.5M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 0.0% | New | 1,500,000 | $1.5M |
| TENX KEANE ACQUISITION | 0.0% | Held | 135,000 | $1.5M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 235,403 | $1.4M |
| WIX 0 08/15/25 PRN WIX LTD | 0.0% | Reduced −65.3% | 1,544,000 | $1.4M |
| DIST DISTOKEN ACQUISITION CORP | 0.0% | Held | 125,000 | $1.3M |
| PLUTONIAN ACQUISITION CORP | 0.0% | Held | 115,000 | $1.2M |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | 0.0% | Reduced −33.3% | 1,000,000 | $1.1M |
| GOLDEN STAR ACQUISITION CORP | 0.0% | New | 100,000 | $1.0M |
| REAL 1 03/01/28 PRN THE REALREAL INC | 0.0% | New | 2,029,000 | $959K |
| OAKU OAK WOODS ACQUISITION CORP-A | 0.0% | Held | 90,000 | $941K |
| TMT ACQUISITION CORP | 0.0% | Held | 75,000 | $783K |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.0% | Reduced −94.7% | 812,000 | $728K |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | 0.0% | Held | 810,000 | $713K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALLY ALLY FINANCIAL INC | 4,600,000 | $124.2M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 4,728,622 | $99.7M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 40,495,000 | $62.0M |
| W 1 08/15/26 PRN WAYFAIR INC | 30,350,000 | $25.1M |
| VVR INVESCO SENIOR INCOME TRUST | 6,300,000 | $24.3M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 11,951,000 | $11.9M |
| YPF YPF S.A.-SPONSORED ADR | 764,952 | $11.4M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 11,153,000 | $9.8M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 9,506,000 | $9.6M |
| MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $8.3M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 8,363,000 | $8.2M |
| NUVEEN SENIOR INCOME FUND | 1,669,270 | $7.6M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 8,595,000 | $7.4M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 7,702,000 | $7.2M |
| ASCBF A SPAC II ACQUISITION CORP | 675,000 | $7.1M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 7,236,000 | $6.6M |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 793,641 | $6.2M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 6,333,000 | $5.9M |
| BLUE WORLD ACQUISITION CORP | 550,000 | $5.8M |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 5,836,000 | $5.6M |
| MSSAF METAL SKY STAR ACQUISITION C | 496,000 | $5.6M |
| DUET ACQUISITION CORP | 500,000 | $5.3M |
| BILL 0 12/01/25 PRN BILL HOLDINGS INC | 4,892,000 | $5.1M |
| EVERGREEN CORP | 450,000 | $4.9M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 4,832,000 | $4.8M |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.8M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 5,250,000 | $4.7M |
| FTII FUTURETECH II ACQUISITI-CL A | 410,000 | $4.4M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 4,448,000 | $4.4M |
| ALSAF ALPHA STAR ACQUISITION CORP | 400,000 | $4.3M |
| HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.2M |
| CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4.2M |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | 4,819,000 | $4.2M |
| YOTA YOTTA ACQUISITION CORP | 398,000 | $4.2M |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | 3,967,000 | $3.9M |
| RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.8M |
| GDST GOLDENSTONE ACQUISITION LTD | 350,000 | $3.7M |
| AOGO AROGO CAPITAL ACQUISITION -A | 300,000 | $3.2M |
| A SPAC I ACQUISITION CORP | 290,000 | $3.1M |
| KEYARCH ACQUISITION CORP | 290,000 | $3.0M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 2,974,000 | $2.9M |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | 2,833,000 | $2.8M |
| UBER 0 12/15/25 PRN UBER TECHNOLOGIES INC | 2,968,000 | $2.7M |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 2,814,000 | $2.7M |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | 250,000 | $2.6M |
| HSPOF HORIZON SPACE ACQUISITION I | 250,000 | $2.6M |
| EMCGF EMBRACE CHANGE ACQUISITION C | 245,000 | $2.6M |
| MOBIV ACQUISITION CORP | 245,000 | $2.6M |
| HUDSON ACQUISITION I CORP | 240,000 | $2.5M |
| DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.4M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 1,955,000 | $2.3M |
| EVCO EVEREST CONSOLIDATOR ACQUISI | 200,000 | $2.1M |
| ARISZ ACQUISITION CORP | 200,000 | $2.1M |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $1.8M |
| GBX 2.875 04/15/28 PRN GREENBRIER COS INC | 1,620,000 | $1.6M |
| KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.6M |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | 1,500,000 | $1.5M |
| RUN 0 02/01/26 PRN SUNRUN INC | 2,037,000 | $1.5M |
| NVCR 0 11/01/25 PRN NOVOCURE LTD | 1,621,000 | $1.4M |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | 1,619,000 | $1.2M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 1,169,000 | $1.2M |
| WELNF INTEGRATED WELLNESS ACQ - A | 100,000 | $1.1M |
| BIOPLUS ACQUISITION CORP | 100,000 | $1.1M |
| ANDRETTI ACQUISITION CORP | 100,000 | $1.1M |
| HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $1.1M |
| GOLDEN STAR ACQUISITION CORP | 100,000 | $1.0M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 1,000,000 | $998K |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 1,014,000 | $953K |
| LIV CAPITAL ACQUISITION CORP II | 60,000 | $636K |
| EVF EATON VANCE SENIOR INCOME TR | 103,278 | $564K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $537K |
| VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $533K |
| CMLSQ CUMULUS MEDIA INC-CL A | 28,937 | $119K |
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.