Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2022 · filed Apr 20, 2023
Holdings
| TRMD TORM PLC-A | $1.53B | 16.1% | 53,812,988 | — | — | Held |
| EXE EXPAND ENERGY CORP | $814.4M | 8.6% | 8,629,879 | −1,170,121 | −11.9% | Reduced |
| GTX 11 PERP A GARRETT MOTION INC | $598.9M | 6.3% | 68,834,814 | — | — | Held |
| VST VISTRA CORP | $589.3M | 6.2% | 25,399,812 | — | — | Held |
| SBLK STAR BULK CARRIERS CORP | $501.3M | 5.3% | 26,067,483 | +46,026 | +0.2% | Added |
| SB9 SITIO ROYALTIES CORP-A | $373.2M | 3.9% | 12,935,120 | +12,935,120 | — | New |
| RWAY RUNWAY GROWTH FINANCE CORP | $244.0M | 2.6% | 21,054,667 | — | — | Held |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $229.1M | 2.4% | 599,000 | −126,000 | −17.4% | Reduced |
| EGLEUSD EAGLE BULK SHIPPING INC | $188.9M | 2.0% | 3,781,561 | — | — | Held |
| WFRD WEATHERFORD INTERNATIONAL PL | $181.0M | 1.9% | 3,554,107 | −2,204,809 | −38.3% | Reduced |
| STKL SUNOPTA INC | $174.9M | 1.8% | 20,726,126 | — | — | Held |
| INFNEUR INFINERA CORP | $169.7M | 1.8% | 25,175,384 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $149.7M | 1.6% | 6,124,687 | — | — | Held |
| VALE VALE SA-SP ADR | $136.6M | 1.4% | 8,048,699 | −693,720 | −7.9% | Reduced |
| PCG P G & E CORP | $126.0M | 1.3% | 7,750,000 | −17,000,000 | −68.7% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $107.3M | 1.1% | 22,787,055 | −3,490,502 | −13.3% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $103.8M | 1.1% | 5,347,449 | +263,928 | +5.2% | Added |
| NMIH NMI HOLDINGS INC | $102.4M | 1.1% | 4,900,000 | −420,000 | −7.9% | Reduced |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | $101.5M | 1.1% | 3,982,849 | — | — | Held |
| HTZ HERTZ GLOBAL HLDGS INC | $100.0M | 1.1% | 6,500,000 | −3,968,579 | −37.9% | Reduced |
| FCX FREEPORT-MCMORAN INC | $98.0M | 1.0% | 2,579,424 | +126,464 | +5.2% | Added |
| CBL CBL & ASSOCIATES PROPERTIES | $91.9M | 1.0% | 3,983,966 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $85.6M | 0.9% | 3,910,197 | −151,467 | −3.7% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $82.1M | 0.9% | 7,705,955 | +928,378 | +13.7% | Added |
| KRC KILROY REALTY CORP | $71.5M | 0.8% | 1,850,011 | +235,000 | +14.6% | Added |
| EAGLE BULK SHIPPING INC PRN | $67.1M | 0.7% | 40,495,000 | +40,495,000 | — | New |
| ALVO ALVOTECH SA | $63.4M | 0.7% | 6,338,660 | — | — | Held |
| XOP PUT SS SPDR S&P OG EXP & PROD | $61.1M | 0.6% | 450,000 | +450,000 | — | New |
| CX CEMEX SAB-SPONS ADR PART CER | $59.4M | 0.6% | 14,676,326 | — | — | Held |
| BAP CREDICORP LTD | $55.2M | 0.6% | 406,866 | +19,968 | +5.2% | Added |
| BRYGBP BERRY CORP | $54.4M | 0.6% | 6,797,000 | −4,825,000 | −41.5% | Reduced |
| VIST VISTA ENERGY SAB DE CV | $45.2M | 0.5% | 2,884,674 | — | — | Held |
| BBD BANCO BRADESCO-ADR | $38.8M | 0.4% | 13,478,141 | +1,840,652 | +15.8% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $36.8M | 0.4% | 1,946,000 | +1,946,000 | — | New |
| FTAI FTAI AVIATION LTD | $34.8M | 0.4% | 2,033,110 | +2,033,110 | — | New |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | $34.4M | 0.4% | 5,014,511 | — | — | Held |
| AZUL SA | $30.6M | 0.3% | 5,007,554 | +629,730 | +14.4% | Added |
| TOL TOLL BROTHERS INC | $29.8M | 0.3% | 597,000 | — | — | Held |
| BATL BATTALION OIL CORP | $29.2M | 0.3% | 3,009,912 | — | — | Held |
| VVR INVESCO SENIOR INCOME TRUST | $28.3M | 0.3% | 7,400,000 | +797,404 | +12.1% | Added |
| PHM PULTEGROUP INC | $28.2M | 0.3% | 619,000 | — | — | Held |
| GTX GARRETT MOTION INC | $27.4M | 0.3% | 3,593,111 | — | — | Held |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | $26.6M | 0.3% | 27,815,000 | −2,174,000 | −7.2% | Reduced |
| NTNX 0 01/15/23 PRN NUTANIX INC | $26.4M | 0.3% | 26,526,000 | +2,636,000 | +11.0% | Added |
| VAL VALARIS LTD | $25.0M | 0.3% | 370,155 | −200 | −0.1% | Reduced |
| ILMN 0 08/15/23 PRN ILLUMINA INC | $24.9M | 0.3% | 25,657,000 | +627,000 | +2.5% | Added |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | $24.4M | 0.3% | 25,178,000 | +21,302,000 | +549.6% | Added |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | $23.5M | 0.2% | 29,072,000 | −3,991,000 | −12.1% | Reduced |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $23.3M | 0.2% | 31,581,000 | +2,399,000 | +8.2% | Added |
| PAM PAMPA ENERGIA SA-SPON ADR | $22.9M | 0.2% | 718,421 | — | — | Held |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | $22.2M | 0.2% | 22,513,000 | −2,630,000 | −10.5% | Reduced |
| CHGG 0 09/01/26 PRN CHEGG INC | $21.8M | 0.2% | 27,427,000 | +10,370,000 | +60.8% | Added |
| CVENT HOLDING CORP | $21.6M | 0.2% | 4,000,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $21.6M | 0.2% | 2,300,000 | — | — | Held |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | $21.5M | 0.2% | 21,921,000 | +2,562,000 | +13.2% | Added |
| TGS TRANSPORTADOR GAS-ADR SP B | $21.1M | 0.2% | 1,784,412 | — | — | Held |
| HIMS HIMS & HERS HEALTH INC | $21.0M | 0.2% | 3,271,279 | — | — | Held |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | $20.5M | 0.2% | 20,994,000 | +1,633,000 | +8.4% | Added |
| PARR PAR PACIFIC HOLDINGS INC | $19.8M | 0.2% | 850,000 | −1,360,000 | −61.5% | Reduced |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | $19.7M | 0.2% | 20,020,000 | −1,413,000 | −6.6% | Reduced |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | $19.5M | 0.2% | 20,063,000 | +6,783,000 | +51.1% | Added |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $19.4M | 0.2% | 19,354,000 | +5,352,000 | +38.2% | Added |
| KBH KB HOME | $19.3M | 0.2% | 605,000 | — | — | Held |
| ONIT ONITY GROUP INC | $19.2M | 0.2% | 627,366 | −66,610 | −9.6% | Reduced |
| CABO 0 03/15/26 PRN CABLE ONE INC | $19.2M | 0.2% | 24,245,000 | +22,245,000 | +1112.3% | Added |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | $19.2M | 0.2% | 19,335,000 | −3,032,000 | −13.6% | Reduced |
| UNITI GROUP INC | $18.8M | 0.2% | 3,397,592 | — | — | Held |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | $18.5M | 0.2% | 18,511,000 | +3,890,000 | +26.6% | Added |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $18.3M | 0.2% | 22,010,000 | −2,988,000 | −12.0% | Reduced |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | $18.1M | 0.2% | 18,467,000 | +1,368,000 | +8.0% | Added |
| XJQCX NUVEEN CREDIT STRATEGIES INC | $17.2M | 0.2% | 3,380,787 | +84,825 | +2.6% | Added |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | $17.1M | 0.2% | 22,718,000 | +22,718,000 | — | New |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | $16.8M | 0.2% | 18,771,000 | +1,424,000 | +8.2% | Added |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $16.8M | 0.2% | 16,963,000 | −812,000 | −4.6% | Reduced |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | $15.8M | 0.2% | 16,701,000 | −2,229,000 | −11.8% | Reduced |
| MTG MGIC INVESTMENT CORP | $15.6M | 0.2% | 1,200,000 | — | — | Held |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | $15.4M | 0.2% | 17,949,000 | +6,349,000 | +54.7% | Added |
| AFYA AFYA LTD-CLASS A | $14.9M | 0.2% | 951,452 | −487,818 | −33.9% | Reduced |
| TX TERNIUM SA-SPONSORED ADR | $14.4M | 0.2% | 469,799 | +23,850 | +5.3% | Added |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $14.2M | 0.1% | 18,852,000 | +18,852,000 | — | New |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | $14.1M | 0.1% | 14,335,000 | +2,026,000 | +16.5% | Added |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $13.9M | 0.1% | 1,586,397 | +78,517 | +5.2% | Added |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | $13.7M | 0.1% | 15,889,000 | +4,104,000 | +34.8% | Added |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | $13.6M | 0.1% | 13,659,000 | +1,841,000 | +15.6% | Added |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | $13.4M | 0.1% | 15,798,000 | +2,121,000 | +15.5% | Added |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | $13.4M | 0.1% | 13,428,000 | −2,100,000 | −13.5% | Reduced |
| GMED 1 06/01/23 PRN NUVASIVE INC | $13.4M | 0.1% | 13,586,000 | +3,676,000 | +37.1% | Added |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | $13.4M | 0.1% | 13,822,000 | −3,619,000 | −20.7% | Reduced |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | $13.0M | 0.1% | 14,817,000 | +10,684,000 | +258.5% | Added |
| WIX 0 08/15/25 PRN WIX LTD | $11.7M | 0.1% | 13,764,000 | +8,756,000 | +174.8% | Added |
| ENV 0.75 08/15/25 PRN ENVESTNET INC | $11.6M | 0.1% | 12,815,000 | +8,411,000 | +191.0% | Added |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | $11.4M | 0.1% | 12,249,000 | +1,055,000 | +9.4% | Added |
| TEO TELECOM ARGENTINA SA-SP ADR | $11.1M | 0.1% | 2,033,741 | — | — | Held |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | $10.9M | 0.1% | 11,098,000 | +1,291,000 | +13.2% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $10.8M | 0.1% | 2,364,174 | — | — | Held |
| SMRT SMARTRENT INC | $10.6M | 0.1% | 4,379,474 | +686,334 | +18.6% | Added |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $10.6M | 0.1% | 10,677,000 | +713,000 | +7.2% | Added |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | $10.5M | 0.1% | 11,490,000 | −7,610,000 | −39.8% | Reduced |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | $10.2M | 0.1% | 12,458,000 | +3,845,000 | +44.6% | Added |
| AYX 0.5 08/01/24 PRN ALTERYX INC | $10.2M | 0.1% | 11,018,000 | −6,038,000 | −35.4% | Reduced |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $10.0M | 0.1% | 11,255,000 | −1,794,000 | −13.7% | Reduced |
| EF HUTTON ACQUISITION CORP I | $9.9M | 0.1% | 990,000 | +990,000 | — | New |
| AURORA TECHNOLOGY ACQUISITION CORP | $9.7M | 0.1% | 950,000 | — | — | Held |
| MHO M/I HOMES INC | $9.7M | 0.1% | 210,000 | — | — | Held |
| FSLY 0 03/15/26 PRN FASTLY INC | $9.5M | 0.1% | 13,011,000 | −18,443,000 | −58.6% | Reduced |
| CURR CURRENC GROUP INC | $9.3M | 0.1% | 900,000 | — | — | Held |
| RUN 0 02/01/26 PRN SUNRUN INC | $9.3M | 0.1% | 13,243,000 | +11,980,000 | +948.5% | Added |
| OKTA 0.375 06/15/26 PRN OKTA INC | $9.0M | 0.1% | 10,611,000 | +5,125,000 | +93.4% | Added |
| WIX 0 07/01/23 PRN WIX LTD | $8.8M | 0.1% | 9,036,000 | — | — | Held |
| JFR NUVEEN FLOATING RATE INCOME | $8.7M | 0.1% | 1,096,236 | +60,000 | +5.8% | Added |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | $8.6M | 0.1% | 8,623,000 | +1,028,000 | +13.5% | Added |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | $8.3M | 0.1% | 9,182,000 | −64,000 | −0.7% | Reduced |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $8.0M | 0.1% | 10,910,000 | +7,544,000 | +224.1% | Added |
| MONTEREY CAPITAL ACQUISITION CORP | $8.0M | 0.1% | 792,000 | — | — | Held |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $7.7M | 0.1% | 809,115 | — | — | Held |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | $7.7M | 0.1% | 14,500,000 | — | — | Held |
| NUVEEN SENIOR INCOME FUND | $7.7M | 0.1% | 1,669,270 | +45,822 | +2.8% | Added |
| NORTHVIEW ACQUISITION CORP | $7.6M | 0.1% | 750,000 | — | — | Held |
| AIEV THUNDER POWER HOLDINGS INC | $7.5M | 0.1% | 735,000 | — | — | Held |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | $7.5M | 0.1% | 7,984,000 | −6,398,000 | −44.5% | Reduced |
| ALSET CAPITAL ACQUISITION CORP | $7.4M | 0.1% | 735,000 | — | — | Held |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | $7.3M | 0.1% | 7,507,000 | +1,477,000 | +24.5% | Added |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | $7.2M | 0.1% | 9,206,000 | +9,206,000 | — | New |
| TPI COMPOSITES INC | $7.1M | 0.1% | 700,739 | — | — | Held |
| ASCBF A SPAC II ACQUISITION CORP | $6.9M | 0.1% | 675,000 | — | — | Held |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | $6.9M | 0.1% | 7,227,000 | +1,000,000 | +16.1% | Added |
| DBX 0 03/01/26 PRN DROPBOX INC | $6.7M | 0.1% | 7,417,000 | +750,000 | +11.2% | Added |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | $6.7M | 0.1% | 8,855,000 | +1,488,000 | +20.2% | Added |
| BCEI1EUR CIVITAS RESOURCES INC | $6.7M | 0.1% | 115,000 | −1,035,000 | −90.0% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $6.6M | 0.1% | 86,999 | — | — | Held |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | $6.5M | 0.1% | 6,729,000 | +1,000,000 | +17.5% | Added |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $6.3M | 0.1% | 807,842 | +40,112 | +5.2% | Added |
| ICPT 2 05/15/26 PRN INTERCEPT PHARMAS | $6.3M | 0.1% | 8,395,000 | +2,458,000 | +41.4% | Added |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | $6.2M | 0.1% | 7,303,000 | +531,000 | +7.8% | Added |
| AXAC AXIOS SUSTAINABLE GROWTH A-A | $6.2M | 0.1% | 600,000 | — | — | Held |
| MURPHY CANYON ACQUISITION CORP | $6.2M | 0.1% | 600,000 | — | — | Held |
| BURTECH ACQUISITION CORP | $6.1M | 0.1% | 600,000 | — | — | Held |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $6.0M | 0.1% | 509,049 | — | — | Held |
| XFRAX BLACKROCK FLTNG RT INC STRAT | $5.9M | 0.1% | 519,542 | — | — | Held |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | $5.8M | 0.1% | 6,367,000 | +6,367,000 | — | New |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | $5.8M | 0.1% | 6,606,000 | +1,168,000 | +21.5% | Added |
| ITRI 0 03/15/26 PRN ITRON INC | $5.8M | 0.1% | 7,035,000 | +7,035,000 | — | New |
| WESTERN ACQUISITION VENTURES CORP | $5.8M | 0.1% | 500,000 | — | — | Held |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | $5.7M | 0.1% | 6,886,000 | +6,886,000 | — | New |
| BROAD CAPITAL ACQUISITION CORP | $5.6M | 0.1% | 550,000 | — | — | Held |
| BLUE WORLD ACQUISITION CORP | $5.6M | 0.1% | 550,000 | — | — | Held |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | $5.5M | 0.1% | 6,302,000 | +309,000 | +5.2% | Added |
| BGB BLACKSTONE STRATEGIC CREDIT | $5.4M | 0.1% | 512,113 | +123,070 | +31.6% | Added |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | $5.4M | 0.1% | 7,000,000 | — | — | Held |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | $5.2M | 0.1% | 5,858,000 | +5,858,000 | — | New |
| JUPITER WELLNESS ACQUISITION CORP | $5.2M | 0.1% | 500,000 | — | — | Held |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | $5.1M | 0.1% | 5,298,000 | +5,298,000 | — | New |
| MSSAF METAL SKY STAR ACQUISITION C | $5.0M | 0.1% | 496,000 | — | — | Held |
| DUET ACQUISITION CORP | $5.0M | 0.1% | 500,000 | — | — | Held |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | $5.0M | 0.1% | 5,398,000 | +1,251,000 | +30.2% | Added |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | $5.0M | 0.1% | 6,122,000 | +849,000 | +16.1% | Added |
| CENAQ ENERGY CORP | $5.0M | 0.1% | 550,000 | — | — | Held |
| RSVR RESERVOIR MEDIA INC | $5.0M | 0.1% | 830,415 | — | — | Held |
| SNAP 0 05/01/27 PRN SNAP INC | $4.9M | 0.1% | 7,000,000 | −2,524,000 | −26.5% | Reduced |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | $4.9M | 0.1% | 6,066,000 | −5,773,000 | −48.8% | Reduced |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | $4.8M | 0.1% | 4,606,000 | −425,000 | −8.4% | Reduced |
| SEALTD 2.375 12/01/25 PRN SEA LTD | $4.7M | 0.0% | 4,791,000 | +2,000,000 | +71.7% | Added |
| ETSY 0.25 06/15/28 PRN ETSY INC | $4.7M | 0.0% | 5,450,000 | −1,464,000 | −21.2% | Reduced |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $4.7M | 0.0% | 6,965,000 | −753,000 | −9.8% | Reduced |
| EFT EATON VANCE FLTNG RT INC TR | $4.6M | 0.0% | 419,051 | +70,377 | +20.2% | Added |
| BL 0 03/15/26 PRN BLACKLINE INC | $4.6M | 0.0% | 5,416,000 | +883,000 | +19.5% | Added |
| TETEF TECHNOLOGY & TELECOMMUNICATI | $4.6M | 0.0% | 450,000 | — | — | Held |
| EVERGREEN CORP | $4.6M | 0.0% | 450,000 | — | — | Held |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | $4.6M | 0.0% | 5,944,000 | +5,944,000 | — | New |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4.6M | 0.0% | 450,000 | — | — | Held |
| APOLLO SENIOR FLOATING RATE FUND INC | $4.6M | 0.0% | 372,824 | +96,733 | +35.0% | Added |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4.6M | 0.0% | 450,000 | — | — | Held |
| REDWOODS ACQUISITION CORP | $4.6M | 0.0% | 450,000 | — | — | Held |
| DEEP MEDICINE ACQUISITION CORP | $4.5M | 0.0% | 425,000 | — | — | Held |
| NICEIT 0 09/15/25 PRN NICE LTD | $4.5M | 0.0% | 4,750,000 | −2,150,000 | −31.2% | Reduced |
| RPD 0.25 03/15/27 PRN RAPID7 INC | $4.3M | 0.0% | 5,534,000 | +2,034,000 | +58.1% | Added |
| EONR EON RESOURCES INC | $4.3M | 0.0% | 425,000 | — | — | Held |
| ALVOW ALVOTECH SA -27 | $4.3M | 0.0% | 4,666,667 | — | — | Held |
| FTII FUTURETECH II ACQUISITI-CL A | $4.2M | 0.0% | 410,000 | — | — | Held |
| ICONIC SPORTS ACQUISITION CORP | $4.1M | 0.0% | 400,000 | — | — | Held |
| GARDINER HEALTHCARE ACQUISITIONS CORP | $4.1M | 0.0% | 400,000 | — | — | Held |
| ALSAF ALPHA STAR ACQUISITION CORP | $4.1M | 0.0% | 400,000 | — | — | Held |
| ROC ENERGY ACQUISITION CORP | $4.1M | 0.0% | 400,000 | — | — | Held |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | $4.1M | 0.0% | 4,867,000 | +4,867,000 | — | New |
| HAINAN MANASLU ACQUISITION CORP | $4.1M | 0.0% | 400,000 | +400,000 | — | New |
| CONSILIUM ACQUISITION CORP I LTD | $4.1M | 0.0% | 400,000 | — | — | Held |
| IGTA INCEPTION GROWTH ACQUISITION | $4.1M | 0.0% | 400,000 | — | — | Held |
| RF ACQUISITION CORP | $4.1M | 0.0% | 400,000 | — | — | Held |
| YOTA YOTTA ACQUISITION CORP | $4.0M | 0.0% | 398,000 | — | — | Held |
| AVALON ACQUISITION INC | $3.8M | 0.0% | 375,000 | — | — | Held |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $3.8M | 0.0% | 5,826,000 | +4,351,000 | +295.0% | Added |
| QTWO 0.75 02/15/23 PRN Q2 HOLDINGS INC | $3.7M | 0.0% | 3,798,000 | +3,798,000 | — | New |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | $3.6M | 0.0% | 3,337,000 | +3,337,000 | — | New |
| ALPINE ACQUISITION CORP | $3.6M | 0.0% | 350,000 | — | — | Held |
| DSAQ DIRECT SELLING ACQUISITION-A | $3.6M | 0.0% | 350,000 | — | — | Held |
| RIGEL RESOURCE ACQUISITION CORP | $3.6M | 0.0% | 350,000 | — | — | Held |
| SACQF SPREE ACQUISITION CORP 1 LTD | $3.6M | 0.0% | 350,000 | — | — | Held |
| GDST GOLDENSTONE ACQUISITION LTD | $3.6M | 0.0% | 350,000 | — | — | Held |
| GLLI GLOBALINK INVESTMENT INC | $3.6M | 0.0% | 350,000 | — | — | Held |
| LIBERTY RESOURCES ACQUISITION CORP | $3.3M | 0.0% | 325,000 | — | — | Held |
| NET 0 08/15/26 PRN CLOUDFLARE INC | $3.3M | 0.0% | 4,017,000 | +400,000 | +11.1% | Added |
| XEFRX EATON VANCE SR FLTG RATE TR | $3.3M | 0.0% | 300,938 | +54,529 | +22.1% | Added |
| GENESIS UNICORN CAPITAL CORP | $3.3M | 0.0% | 320,000 | — | — | Held |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | $3.2M | 0.0% | 3,263,000 | — | — | Held |
| MOUNTAIN & CO I ACQUISITION CORP | $3.1M | 0.0% | 300,000 | — | — | Held |
| GOGREEN INVESTMENTS CORP | $3.1M | 0.0% | 300,000 | — | — | Held |
| MAXPRO CAPITAL ACQUISITION CORP | $3.1M | 0.0% | 300,000 | — | — | Held |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | $3.1M | 0.0% | 3,288,000 | — | — | Held |
| ASCENDANT DIGITAL ACQUISITION CORP III | $3.1M | 0.0% | 300,000 | — | — | Held |
| ONYX ACQUISITION CO I | $3.1M | 0.0% | 300,000 | — | — | Held |
| KIMBELL TIGER ACQUISITION CORP | $3.1M | 0.0% | 300,000 | — | — | Held |
| BEARD ENERGY TRANSITION ACQUISITION CORP | $3.1M | 0.0% | 300,000 | — | — | Held |
| AOGO AROGO CAPITAL ACQUISITION -A | $3.0M | 0.0% | 300,000 | — | — | Held |
| CLEAN EARTH ACQUISITIONS CORP | $3.0M | 0.0% | 300,000 | — | — | Held |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | $3.0M | 0.0% | 3,542,000 | +1,883,000 | +113.5% | Added |
| A SPAC I ACQUISITION CORP | $3.0M | 0.0% | 290,000 | — | — | Held |
| KEYARCH ACQUISITION CORP | $2.9M | 0.0% | 290,000 | — | — | Held |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | $2.9M | 0.0% | 3,399,000 | — | — | Held |
| BGT BLACKROCK FLTNG RT INC TR | $2.9M | 0.0% | 261,091 | +20,809 | +8.7% | Added |
| FORTUNE RISE ACQUISITION CORP | $2.8M | 0.0% | 275,000 | — | — | Held |
| GLOBAL STAR ACQUISITION INC | $2.8M | 0.0% | 280,000 | +280,000 | — | New |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | $2.8M | 0.0% | 2,750,000 | — | — | Held |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | $2.8M | 0.0% | 2,400,000 | +900,000 | +60.0% | Added |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | $2.7M | 0.0% | 2,155,000 | +2,155,000 | — | New |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | $2.7M | 0.0% | 2,278,000 | — | — | Held |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | $2.6M | 0.0% | 2,500,000 | +2,500,000 | — | New |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | $2.6M | 0.0% | 2,200,000 | — | — | Held |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | $2.6M | 0.0% | 3,000,000 | — | — | Held |
| PONO CAPITAL CORP | $2.6M | 0.0% | 250,000 | — | — | Held |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | $2.6M | 0.0% | 2,463,000 | +763,000 | +44.9% | Added |
| NUBIA BRAND INTERNATIONAL CORP | $2.6M | 0.0% | 255,000 | — | — | Held |
| GLOBAL SYSTEMS DYNAMICS INC | $2.6M | 0.0% | 250,000 | — | — | Held |
| LION1EUR LIONHEART III CORP -CLASS A | $2.6M | 0.0% | 250,000 | — | — | Held |
| MERCATO PARTNERS ACQUISITION CORP | $2.6M | 0.0% | 250,000 | — | — | Held |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | $2.6M | 0.0% | 250,000 | — | — | Held |
| SBC SBC MEDICAL GROUP HOLDINGS I | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| ATLANTIC COASTAL ACQUISITION CORP II | $2.5M | 0.0% | 250,000 | — | — | Held |
| JUNIPER II CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| SWSS CLEAN ENERGY SPECIAL SITUATI | $2.5M | 0.0% | 250,000 | — | — | Held |
| IVC 5 11/15/24 PRN INVACARE CORP | $2.5M | 0.0% | 3,893,000 | — | — | Held |
| ARMADA ACQUISITION CORP I | $2.5M | 0.0% | 250,000 | — | — | Held |
| ATMCU ALPHATIME ACQUISITION CORP | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| HSPUF HORIZON SPACE ACQUISITION I | $2.5M | 0.0% | 250,000 | +250,000 | — | New |
| MOBIV ACQUISITION CORP | $2.5M | 0.0% | 245,000 | +245,000 | — | New |
| FAR PEAK ACQUISITION CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| EMCGF EMBRACE CHANGE ACQUISITION C | $2.5M | 0.0% | 245,000 | +245,000 | — | New |
| BILL 0 12/01/25 PRN BILL HOLDINGS INC | $2.5M | 0.0% | 2,400,000 | +2,400,000 | — | New |
| HUDSON ACQUISITION I CORP | $2.4M | 0.0% | 240,000 | +240,000 | — | New |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | $2.4M | 0.0% | 2,380,000 | — | — | Held |
| AQUC AQUARON ACQUISITION CORP | $2.4M | 0.0% | 225,000 | +225,000 | — | New |
| DENALI CAPITAL ACQUISITION CORP | $2.3M | 0.0% | 225,000 | — | — | Held |
| SAREPTA THERAPEUTICS INC PRN | $2.3M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| FNVT FINNOVATE ACQUISITION CORP-A | $2.3M | 0.0% | 220,000 | — | — | Held |
| ABNB 0 03/15/26 PRN AIRBNB INC | $2.3M | 0.0% | 2,731,000 | −2,747,000 | −50.1% | Reduced |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $2.2M | 0.0% | 2,620,000 | — | — | Held |
| FAT PROJECTS ACQUISITION CORP | $2.1M | 0.0% | 210,000 | — | — | Held |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | $2.1M | 0.0% | 2,200,000 | −980,000 | −30.8% | Reduced |
| GGAAF GENESIS GROWTH TECH ACQUIS-A | $2.1M | 0.0% | 201,400 | — | — | Held |
| ARISZ ACQUISITION CORP | $2.1M | 0.0% | 200,000 | — | — | Held |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | $2.1M | 0.0% | 200,000 | — | — | Held |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | $2.1M | 0.0% | 2,111,000 | — | — | Held |
| NABORS ENERGY TRANSITION CORP | $2.1M | 0.0% | 200,000 | — | — | Held |
| HCM ACQUISITION CORP | $2.1M | 0.0% | 200,000 | — | — | Held |
| BULLPEN PARLAY ACQUISITION CO | $2.0M | 0.0% | 200,000 | — | — | Held |
| EVCO EVEREST CONSOLIDATOR ACQUISI | $2.0M | 0.0% | 200,000 | — | — | Held |
| ACHARI VENTURES HOLDINGS CORP I | $2.0M | 0.0% | 200,000 | — | — | Held |
| PNSTQ PINSTRIPES HOLDINGS INC | $2.0M | 0.0% | 200,000 | — | — | Held |
| AIB ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| BLACK MOUNTAIN ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| INDUSTRIAL TECH ACQUISITIONS II INC | $2.0M | 0.0% | 200,000 | — | — | Held |
| PARABELLUM ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| AETHERIUM ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| ACCRETION ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $2.0M | 0.0% | 2,053,000 | — | — | Held |
| BSL BLACKSTONE SNR FLTNG RT | $2.0M | 0.0% | 160,871 | +98,665 | +158.6% | Added |
| XYZ 0 05/01/26 PRN BLOCK INC | $2.0M | 0.0% | 2,453,000 | +1,053,000 | +75.2% | Added |
| ALPHA HEALTHCARE ACQUISITION CORP III | $2.0M | 0.0% | 200,000 | — | — | Held |
| BELONG ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| XP XP INC - CLASS A | $1.8M | 0.0% | 120,289 | — | — | Held |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | $1.8M | 0.0% | 175,000 | — | — | Held |
| LAKESHORE ACQUISITION II CORP | $1.8M | 0.0% | 175,000 | — | — | Held |
| BELFA BEL FUSE INC-CL A | $1.7M | 0.0% | 51,056 | −8,944 | −14.9% | Reduced |
| DDOG 0.125 06/15/25 PRN DATADOG INC | $1.6M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | $1.6M | 0.0% | 1,630,000 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $1.6M | 0.0% | 235,403 | — | — | Held |
| KNIGHTSWAN ACQUISITION CORP | $1.6M | 0.0% | 150,000 | — | — | Held |
| VISION SENSING ACQUISITION CORP | $1.6M | 0.0% | 150,000 | — | — | Held |
| ALPHAVEST ACQUISITION CORP | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| FINTECH EVOLUTION ACQUISITION GROUP | $1.5M | 0.0% | 150,000 | — | — | Held |
| INSIGHT ACQUISITION CORP/DE | $1.5M | 0.0% | 150,000 | — | — | Held |
| CASCADIA ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| WILLIAMS ROWLAND ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | $1.5M | 0.0% | 1,500,000 | — | — | Held |
| LYFT 1.5 05/15/25 PRN LYFT INC | $1.5M | 0.0% | 1,656,000 | −2,988,000 | −64.3% | Reduced |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $1.5M | 0.0% | 2,050,000 | — | — | Held |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | $1.5M | 0.0% | 1,565,000 | −1,500,000 | −48.9% | Reduced |
| CLRCF CLIMATEROCK - CLASS A | $1.4M | 0.0% | 140,000 | — | — | Held |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | $1.4M | 0.0% | 1,500,000 | — | — | Held |
| OMNILIT ACQUISITION CORP | $1.4M | 0.0% | 140,000 | — | — | Held |
| TENX KEANE ACQUISITION | $1.4M | 0.0% | 135,000 | +135,000 | — | New |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | $1.3M | 0.0% | 1,500,000 | — | — | Held |
| PLUTONIAN ACQUISITION CORP | $1.2M | 0.0% | 115,000 | +115,000 | — | New |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | $1.1M | 0.0% | 1,654,000 | +1,654,000 | — | New |
| WELNF INTEGRATED WELLNESS ACQ - A | $1.0M | 0.0% | 100,000 | — | — | Held |
| ANDRETTI ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| TRINE II ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| THRIVE ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| ASBP ASPIRE BIOPHARMA HOLDINGS IN | $1.0M | 0.0% | 100,000 | — | — | Held |
| INTELLIGENT MEDICINE ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $1.0M | 0.0% | 100,000 | — | — | Held |
| TLGY ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| BIOPLUS ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| COUNTER PRESS ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| MOTIVE CAPITAL CORP II | $1.0M | 0.0% | 100,000 | — | — | Held |
| 5A3 INTEGRATED RAIL AND -CLASS A | $1.0M | 0.0% | 100,000 | — | — | Held |
| HEARTLAND MEDIA ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| GRAF ACQUISITION CORP IV | $995K | 0.0% | 100,000 | — | — | Held |
| HEALTHWELL ACQUISITION CORP I | $991K | 0.0% | 100,000 | — | — | Held |
| VNET 0 02/01/26 PRN VNET GROUP INC | $984K | 0.0% | 1,200,000 | −2,174,000 | −64.4% | Reduced |
| SNAP 0.75 08/01/26 PRN SNAP INC | $851K | 0.0% | 1,000,000 | — | — | Held |
| ZEO ZEO ENERGY CORP | $776K | 0.0% | 75,000 | — | — | Held |
| PROOF ACQUISITION CORP I | $765K | 0.0% | 75,000 | — | — | Held |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | $718K | 0.0% | 757,000 | +263,000 | +53.2% | Added |
| LIV CAPITAL ACQUISITION CORP II | $616K | 0.0% | 60,000 | — | — | Held |
| EVF EATON VANCE SENIOR INCOME TR | $544K | 0.0% | 103,278 | +82,694 | +401.7% | Added |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $519K | 0.0% | 50,000 | — | — | Held |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $518K | 0.0% | 50,000 | — | — | Held |
| VAHANNA TECH EDGE ACQUISITION I CORP | $514K | 0.0% | 50,000 | — | — | Held |
| LAMF GLOBAL VENTURES CORP I | $514K | 0.0% | 50,000 | — | — | Held |
| LF CAPITAL ACQUISITION CORP II | $513K | 0.0% | 50,000 | — | — | Held |
| SEAPORT GLOBAL ACQUISITION II CORP | $510K | 0.0% | 50,000 | — | — | Held |
| COLOMBIER ACQUISITION CORP | $497K | 0.0% | 50,000 | — | — | Held |
| SHLS SHOALS TECHNOLOGIES GROUP -A | $296K | 0.0% | 11,980 | — | — | Held |
| TKB CRITICAL TECHNOLOGIES 1 | $258K | 0.0% | 25,000 | — | — | Held |
| SIZZLE ACQUISITION CORP | $256K | 0.0% | 25,000 | — | — | Held |
| CONCORD ACQUISITION CORP III | $255K | 0.0% | 25,000 | — | — | Held |
| CMLSQ CUMULUS MEDIA INC-CL A | $180K | 0.0% | 28,937 | — | — | Held |
| EF HUTTON ACQUISITION CORP I | $124K | 0.0% | 990,000 | +990,000 | — | New |
| SRNE SORRENTO THERAPEUTICS INC | $119K | 0.0% | 134,000 | — | — | Held |
| FEUTUNE LIGHT ACQUISITION CORP | $60K | 0.0% | 735,000 | — | — | Held |
| AQUARON ACQUISITION CORP | $59K | 0.0% | 225,000 | +225,000 | — | New |
| TENX KEANE ACQUISITION | $30K | 0.0% | 135,000 | +135,000 | — | New |
| FEUTUNE LIGHT ACQUISITION CORP | $22K | 0.0% | 735,000 | — | — | Held |
| EF HUTTON ACQUISITION CORP I | $16K | 0.0% | 990,000 | +990,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FLMNGUSD SITIO ROYALTIES CORP/OLD | 12,935,120 | $286.0M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 808,001 | $59.4M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 40,495,000 | $58.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1,875,000 | $30.9M |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | 2,033,110 | $30.5M |
| COOP MR COOPER GROUP INC | 575,000 | $23.3M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 100,000 | $18.5M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 150,000 | $11.5M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 12,635,000 | $11.5M |
| CANNA-GLOBAL ACQUISITION CORP | 1,100,000 | $11.1M |
| EF HUTTON ACQUISITION CORP I | 990,000 | $9.9M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 13,047,000 | $8.7M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 9,091,000 | $8.2M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 7,570,000 | $7.5M |
| JOYY 0.75 06/15/25 PRN JOYY INC | 7,699,000 | $7.2M |
| GLOBAL CONSUMER ACQUISITION CORP | 700,000 | $7.1M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 6,943,000 | $6.5M |
| RELATIVITY ACQUISITION CORP | 645,000 | $6.5M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 75,810 | $6.1M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 5,756,000 | $5.7M |
| INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.1M |
| DIGITAL HEALTH ACQUISITION CORP | 500,000 | $5.1M |
| NIO 0.5 02/01/27 PRN NIO INC | 6,410,000 | $4.8M |
| SAGALIAM ACQUISITION CORP | 475,000 | $4.7M |
| GTIJF GRAPHJET TECHNOLOGY | 400,000 | $4.1M |
| HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.0M |
| FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $4.0M |
| SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.5M |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | 3,413,000 | $3.4M |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | 3,194,000 | $3.2M |
| WINV WINVEST ACQUISITION CORP | 300,000 | $3.0M |
| UWMC UWM HOLDINGS CORP | 1,000,000 | $2.9M |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | 2,950,000 | $2.9M |
| GLOBAL STAR ACQUISITION INC | 280,000 | $2.8M |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.8M |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | 4,209,000 | $2.8M |
| BLOCKCHAIN MOON ACQUISITION CORP | 275,000 | $2.7M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 3,620,000 | $2.6M |
| SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.6M |
| PONO CAPITAL TWO INC | 250,000 | $2.5M |
| SIERRA LAKE ACQUISITION CORP | 250,000 | $2.5M |
| FUTURE HEALTH ESG CORP | 250,000 | $2.5M |
| AERI 1.5 10/01/24 PRN AERIE PHARMACEUTICALS | 2,532,000 | $2.5M |
| MOBIV ACQUISITION CORP | 245,000 | $2.5M |
| EMCUF EMBRACE CHANGE ACQUISITION C | 245,000 | $2.5M |
| PACIFICO ACQUISITION CORP | 225,000 | $2.3M |
| CLOVER LEAF CAPITAL CORP | 200,000 | $2.1M |
| ROTH CH ACQUISITION IV CO | 200,000 | $2.0M |
| CRYPTO 1 ACQUISITION CORP | 200,000 | $2.0M |
| LARKSPUR HEALTH ACQUISITION CORP | 200,000 | $2.0M |
| MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $2.0M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 1,798,000 | $1.8M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 1,680,000 | $1.7M |
| MONTEREY BIO ACQUISITION CORP | 150,000 | $1.6M |
| DTRT HEALTH ACQUISITION CORP | 150,000 | $1.5M |
| PERCEPTION CAPITAL CORP II | 150,000 | $1.5M |
| RNER MOUNT RAINIER ACQUISITION CO | 150,000 | $1.5M |
| KACLF KAIROUS ACQUISITION CORP LTD | 150,000 | $1.5M |
| TASTEMAKER ACQUISITION CORP | 150,000 | $1.5M |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | 1,496,000 | $1.5M |
| OSIRIS ACQUISITION CORP | 150,000 | $1.5M |
| AYX 1 08/01/26 PRN ALTERYX INC | 1,258,000 | $1.0M |
| ARCK ARBOR RAPHA CAPITAL BIOHOLDI | 100,000 | $1.0M |
| ACAQUSD ATHENA CONSUMER ACQUISITIO-A | 100,000 | $1.0M |
| ARGUS CAPITAL CORP | 100,000 | $1.0M |
| 8I ACQUISITION 2 CORP | 100,000 | $1.0M |
| GOOD WORKS II ACQUISITION CORP | 100,000 | $1.0M |
| MARBLEGATE ACQUISITION CORP | 100,000 | $995K |
| PSTG 0.125 04/15/23 PRN PURE STORAGE INC | 800,000 | $905K |
| GOSS 5 06/01/27 PRN GOSSAMER BIO INC | 828,000 | $854K |
| PARSEC CAPITAL ACQUISITIONS CORP | 75,000 | $759K |
| MCAG MOUNTAIN CREST ACQUISITION | 75,000 | $747K |
| NE NOBLE CORP PLC | 19,979 | $590K |
| ARENA FORTIFY ACQUISITION CORP | 50,000 | $503K |
| SHELTER ACQUISITION CORP I | 50,000 | $495K |
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.