$8.61 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $851,643,000 | -11.0% | 10,501,153 | -4.5% | 9.89% | -0.9% |
| TRMD | TORM PLC | $727,003,000 | +55.5% | 53,812,988 | 0.0% | 8.44% | +73.2% | |
| SBLK | STAR BULK CARRIERS CORP | $650,276,000 | -15.8% | 26,021,457 | 0.0% | 7.55% | -6.2% | |
| VST | Sell | VISTRA CORP | $580,385,000 | -13.6% | 25,399,812 | -12.1% | 6.74% | -3.8% |
| GTXAP | GARRETT MOTION INCconvertible prfd | $565,822,000 | -0.6% | 68,834,814 | 0.0% | 6.57% | +10.7% | |
| PCG | Sell | PG&E CORP | $289,419,000 | -19.2% | 29,000,000 | -3.3% | 3.36% | -10.0% |
| RUNWAY GROWTH FINANCE CORP | $238,128,000 | -16.7% | 21,054,667 | 0.0% | 2.77% | -7.2% | ||
| ALLY | Sell | ALLY FINANCIAL INC | $205,238,000 | -31.3% | 6,124,687 | -10.9% | 2.38% | -23.5% |
| EGLE | EAGLE BULK SHIPPING INC | $196,187,000 | -23.8% | 3,781,561 | 0.0% | 2.28% | -15.2% | |
| COOP | Sell | MR COOPER GROUP INCcall | $196,170,000 | +230.4% | 520,000 | -60.0% | 2.28% | +268.2% |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $183,716,000 | -43.9% | 11,598,279 | -21.6% | 2.13% | -37.6% |
| STKL | SUNOPTA INC | $161,249,000 | +55.0% | 20,726,126 | 0.0% | 1.87% | +72.6% | |
| INFN | INFINERA CORP | $134,940,000 | -38.2% | 25,175,384 | 0.0% | 1.57% | -31.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA | $129,613,000 | -2.3% | 11,097,068 | +23.8% | 1.51% | +8.9% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $123,393,000 | -39.1% | 5,828,716 | -4.2% | 1.43% | -32.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $114,059,000 | -11.7% | 26,649,428 | +17.8% | 1.32% | -1.6% |
| VALE | Sell | VALE SA | $113,291,000 | -27.3% | 7,743,766 | -0.7% | 1.32% | -19.0% |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $93,756,000 | -14.9% | 3,982,849 | 0.0% | 1.09% | -5.2% | |
| Sell | CBL & ASSOCIATES PROPERTIES INC | $93,583,000 | -37.7% | 3,983,966 | -12.8% | 1.09% | -30.6% | |
| IBN | Buy | ICICI BANK LTD | $90,761,000 | +15.0% | 5,116,196 | +22.8% | 1.05% | +28.1% |
| NMIH | NMI HOLDINGS INC | $88,578,000 | -19.3% | 5,320,000 | 0.0% | 1.03% | -10.1% | |
| BRY | Sell | BERRY CORP | $88,559,000 | -33.5% | 11,622,000 | -10.0% | 1.03% | -26.0% |
| KRC | Buy | KILROY REALTY CORP | $84,513,000 | -28.0% | 1,615,011 | +5.2% | 0.98% | -19.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $77,363,000 | -24.2% | 5,230,821 | +21.4% | 0.90% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $70,550,000 | -29.5% | 2,411,158 | +19.9% | 0.82% | -21.4% |
| New | EAGLE BULK SHIPPING INCconvertible bond | $66,134,000 | – | 40,495,000 | +100.0% | 0.77% | – | |
| Sell | CIVITAS RESOURCES INC | $62,120,000 | -13.3% | 1,188,000 | -1.0% | 0.72% | -3.3% | |
| CX | Sell | CEMEX SAB DE CV | $60,453,000 | -55.0% | 15,421,776 | -39.3% | 0.70% | -49.9% |
| New | ALVOTECH SA | $52,039,000 | – | 6,338,660 | +100.0% | 0.60% | – | |
| BAP | Buy | CREDICORP LTD | $47,842,000 | -16.3% | 398,985 | +20.0% | 0.56% | -6.7% |
| CHKEL | New | CHESAPEAKE ENERGY CORPwarrant | $42,395,000 | – | 808,001 | +100.0% | 0.49% | – |
| LBTYK | LIBERTY GLOBAL PLC | $41,418,000 | -14.7% | 1,875,000 | 0.0% | 0.48% | -5.1% | |
| FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $39,320,000 | -24.9% | 2,033,110 | 0.0% | 0.46% | -16.3% | |
| BBD | Buy | BANCO BRADESCO SA | $39,045,000 | -6.4% | 11,977,104 | +33.2% | 0.45% | +4.4% |
| COOP | MR COOPER GROUP INC | $35,170,000 | -19.6% | 957,286 | 0.0% | 0.41% | -10.3% | |
| PARR | PAR PACIFIC HOLDINGS INC | $34,453,000 | +19.7% | 2,210,000 | 0.0% | 0.40% | +33.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $33,419,000 | -14.1% | 2,300,000 | 0.0% | 0.39% | -4.4% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $32,845,000 | -11.1% | 5,014,511 | 0.0% | 0.38% | -0.8% | |
| UNIT | UNITI GROUP INC | $32,005,000 | -31.5% | 3,397,592 | 0.0% | 0.37% | -23.8% | |
| AZUL | Buy | AZUL SA | $31,558,000 | -45.0% | 4,444,924 | +16.5% | 0.37% | -38.7% |
| ACRES COMMERCIAL REALTY CORPconvertible bond | $29,018,000 | -0.8% | 29,021,000 | 0.0% | 0.34% | +10.5% | ||
| GTX | GARRETT MOTION INC | $27,774,000 | +7.5% | 3,593,111 | 0.0% | 0.32% | +20.1% | |
| Buy | PRECIGEN INCconvertible bond | $27,440,000 | +3.9% | 34,429,000 | +6.2% | 0.32% | +16.0% | |
| TOL | New | TOLL BROTHERS INC | $26,626,000 | – | 597,000 | +100.0% | 0.31% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $26,227,000 | -21.7% | 650,000 | -26.1% | 0.30% | -12.6% |
| BATL | BATTALION OIL CORP | $25,674,000 | -54.1% | 3,009,912 | 0.0% | 0.30% | -48.9% | |
| VIST | Buy | VISTA ENERGY SAB DE CV | $24,939,000 | -14.7% | 3,374,806 | +5.0% | 0.29% | -4.9% |
| PHM | New | PULTEGROUP INC | $24,530,000 | – | 619,000 | +100.0% | 0.28% | – |
| Buy | WESTERN DIGITAL CORPconvertible bond | $24,023,000 | +31.5% | 25,155,000 | +33.6% | 0.28% | +46.1% | |
| Buy | SUPERNUS PHARMACEUTICALS INCconvertible bond | $23,851,000 | +21.6% | 24,447,000 | +22.8% | 0.28% | +35.1% | |
| CVENT HOLDING CORP | $23,100,000 | -35.7% | 5,000,000 | 0.0% | 0.27% | -28.5% | ||
| Buy | IONIS PHARMACEUTICALS INCconvertible bond | $21,480,000 | +12.1% | 24,313,000 | +14.4% | 0.25% | +25.0% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $21,266,000 | +27.5% | 21,239,000 | +30.0% | 0.25% | +42.0% | |
| Buy | DIGITALBRIDGE GROUP INCconvertible bond | $20,806,000 | +12.4% | 21,096,000 | +15.8% | 0.24% | +25.4% | |
| OCWEN FINANCIAL CORP | $20,738,000 | +15.3% | 756,870 | 0.0% | 0.24% | +28.2% | ||
| Buy | LIGAND PHARMACEUTICALS INCconvertible bond | $19,704,000 | -0.9% | 20,472,000 | +0.6% | 0.23% | +10.6% | |
| TV | GRUPO TELEVISA SAB | $19,338,000 | -30.1% | 2,364,174 | 0.0% | 0.22% | -21.9% | |
| Sell | HOPE BANCORP INCconvertible bond | $19,192,000 | -10.6% | 19,622,000 | -9.3% | 0.22% | -0.4% | |
| Buy | OSI SYSTEMS INCconvertible bond | $18,989,000 | +205.8% | 18,923,000 | +208.7% | 0.22% | +240.0% | |
| SPY | Sell | STATE STREET CORPput | $18,370,000 | -63.7% | 500,000 | -13.9% | 0.21% | -59.7% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $17,796,000 | -2.3% | 18,218,000 | 0.0% | 0.21% | +8.9% | ||
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $17,403,000 | +15.1% | 17,919,000 | +17.9% | 0.20% | +27.8% | |
| KBH | New | KB HOME | $17,218,000 | – | 605,000 | +100.0% | 0.20% | – |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $17,081,000 | +16.7% | 17,081,000 | +16.8% | 0.20% | +29.4% | |
| PAM | PAMPA ENERGIA SA | $16,977,000 | -13.3% | 829,000 | 0.0% | 0.20% | -3.4% | |
| New | NEW RELIC INCconvertible bond | $16,869,000 | – | 17,409,000 | +100.0% | 0.20% | – | |
| TX | New | TERNIUM SA | $16,610,000 | – | 460,249 | +100.0% | 0.19% | – |
| Buy | NUTANIX INCconvertible bond | $16,148,000 | +61.4% | 16,468,000 | +64.3% | 0.19% | +80.8% | |
| Sell | NEW MOUNTAIN FINANCE CORPconvertible bond | $15,766,000 | -16.8% | 15,751,000 | -11.9% | 0.18% | -7.6% | |
| MTG | Sell | MGIC INVESTMENT CORP | $15,120,000 | -52.7% | 1,200,000 | -49.1% | 0.18% | -47.1% |
| AFYA | Sell | AFYA LTD | $15,080,000 | -32.3% | 1,515,590 | -2.0% | 0.18% | -24.6% |
| Buy | SEA LTDconvertible bond | $15,005,000 | +103.1% | 20,415,000 | +121.9% | 0.17% | +126.0% | |
| HIMS | HIMS & HERS HEALTH INC | $14,818,000 | -15.0% | 3,271,279 | 0.0% | 0.17% | -5.5% | |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $14,717,000 | – | 2,830,381 | +100.0% | 0.17% | – |
| Sell | SPOTIFY TECHNOLOGY SAconvertible bond | $14,270,000 | -34.3% | 17,973,000 | -29.1% | 0.17% | -26.9% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $14,098,000 | -13.3% | 14,196,000 | -9.4% | 0.16% | -3.5% | |
| Sell | KAMAN CORPconvertible bond | $13,869,000 | -25.2% | 14,755,000 | -18.0% | 0.16% | -16.6% | |
| Sell | MFA FINANCIAL INCconvertible bond | $13,770,000 | -26.3% | 15,138,000 | -17.8% | 0.16% | -17.9% | |
| VVR | New | INVESCO SENIOR INCOME TRUST | $13,815,000 | – | 3,551,598 | +100.0% | 0.16% | – |
| Buy | SMARTRENT INC | $13,590,000 | +71.0% | 3,006,807 | +91.4% | 0.16% | +90.4% | |
| New | NOVAVAX INCconvertible bond | $13,291,000 | – | 13,242,000 | +100.0% | 0.15% | – | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible bond | $13,180,000 | +19.1% | 13,280,000 | +23.1% | 0.15% | +33.0% | |
| Sell | HAEMONETICS CORPconvertible bond | $12,986,000 | -28.7% | 16,490,000 | -23.7% | 0.15% | -20.5% | |
| Buy | PTC THERAPEUTICS INCconvertible bond | $12,829,000 | +285.7% | 12,663,000 | +287.4% | 0.15% | +325.7% | |
| Buy | TRANSOCEAN LTDconvertible bond | $12,720,000 | +37.8% | 13,208,000 | +35.6% | 0.15% | +54.2% | |
| Buy | DOCUSIGN INCconvertible bond | $12,490,000 | +108.2% | 13,489,000 | +111.3% | 0.14% | +130.2% | |
| Sell | DISH NETWORK CORPconvertible bond | $12,380,000 | -66.2% | 18,260,000 | -55.0% | 0.14% | -62.3% | |
| Sell | REDWOOD TRUST INCconvertible bond | $12,232,000 | -15.9% | 13,677,000 | -7.6% | 0.14% | -6.6% | |
| Sell | SFL CORP LTDconvertible bond | $11,265,000 | -36.7% | 11,223,000 | -35.0% | 0.13% | -29.6% | |
| Buy | EZCORP INCconvertible bond | $11,161,000 | +1.6% | 12,534,000 | +1.3% | 0.13% | +13.0% | |
| Buy | CANNA-GLOBAL ACQUISITION CORP | $11,044,000 | +5.3% | 1,100,000 | +4.7% | 0.13% | +17.4% | |
| New | ILLUMINA INCconvertible bond | $10,928,000 | – | 11,437,000 | +100.0% | 0.13% | – | |
| Sell | FASTLY INCconvertible bond | $10,595,000 | -29.7% | 14,485,000 | -27.8% | 0.12% | -21.7% | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $10,092,000 | -26.7% | 1,963,576 | 0.0% | 0.12% | -18.8% | |
| TEO | TELECOM ARGENTINA SA | $10,103,000 | -24.3% | 2,220,500 | 0.0% | 0.12% | -15.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,060,000 | -14.5% | 86,999 | 0.0% | 0.12% | -4.9% | |
| New | SHOPIFY INCconvertible bond | $9,838,000 | – | 11,748,000 | +100.0% | 0.11% | – | |
| Buy | NUVASIVE INCconvertible bond | $9,600,000 | +55.8% | 9,910,000 | +59.9% | 0.11% | +75.0% | |
| Buy | NABORS INDUSTRIES LTDconvertible bond | $9,404,000 | +88.3% | 10,222,000 | +94.5% | 0.11% | +109.6% | |
| AURORA TECHNOLOGY ACQUISITION CORP | $9,419,000 | +0.6% | 950,000 | 0.0% | 0.11% | +11.2% | ||
| New | PATRICK INDUSTRIES INCconvertible bond | $9,165,000 | – | 9,267,000 | +100.0% | 0.11% | – | |
| Buy | INFINT ACQUISITION CORP | $9,027,000 | +50.4% | 900,000 | +50.0% | 0.10% | +66.7% | |
| New | WISDOMTREE INVESTMENTS INCconvertible bond | $8,906,000 | – | 9,766,000 | +100.0% | 0.10% | – | |
| CHKEZ | New | CHESAPEAKE ENERGY CORPwarrant | $8,493,000 | – | 150,000 | +100.0% | 0.10% | – |
| Sell | WEIBO CORPconvertible bond | $8,457,000 | -6.0% | 8,575,000 | -6.8% | 0.10% | +4.3% | |
| MHO | New | M/I HOMES INC | $8,328,000 | – | 210,000 | +100.0% | 0.10% | – |
| Sell | HELLO GROUP INCconvertible bond | $8,184,000 | -21.0% | 8,848,000 | -20.7% | 0.10% | -12.0% | |
| New | HUAZHU GROUP LTDconvertible bond | $8,014,000 | – | 7,864,000 | +100.0% | 0.09% | – | |
| Buy | PINDUODUO INCconvertible bond | $8,031,000 | +272.7% | 9,091,000 | +270.9% | 0.09% | +322.7% | |
| New | MONTEREY CAPITAL ACQUISITION CORP | $7,888,000 | – | 792,000 | +100.0% | 0.09% | – | |
| Buy | HERBALIFE NUTRITION LTDconvertible bond | $7,881,000 | +265.0% | 8,861,000 | +285.8% | 0.09% | +300.0% | |
| Sell | VEECO INSTRUMENTS INCconvertible bond | $7,547,000 | -13.8% | 7,595,000 | -11.5% | 0.09% | -3.3% | |
| NORTHVIEW ACQUISITION CORP | $7,402,000 | +0.2% | 750,000 | 0.0% | 0.09% | +11.7% | ||
| Sell | REDWOOD TRUST INCconvertible bond | $7,443,000 | -6.9% | 7,587,000 | -6.0% | 0.09% | +3.6% | |
| New | FEUTUNE LIGHT ACQUISITION CORP | $7,320,000 | – | 735,000 | +100.0% | 0.08% | – | |
| Buy | COUPA SOFTWARE INCconvertible bond | $7,298,000 | +50.4% | 9,667,000 | +68.1% | 0.08% | +66.7% | |
| BELFB | BEL FUSE INC | $7,199,000 | -12.8% | 462,679 | 0.0% | 0.08% | -2.3% | |
| ALSET CAPITAL ACQUISITION CORP | $7,261,000 | +0.2% | 735,000 | 0.0% | 0.08% | +10.5% | ||
| Buy | GLOBAL CONSUMER ACQUISITION CORP | $7,063,000 | +17.8% | 700,000 | +16.7% | 0.08% | +30.2% | |
| Sell | JOYY INCconvertible bond | $6,909,000 | -21.4% | 7,699,000 | -21.6% | 0.08% | -13.0% | |
| Sell | NICE LTDconvertible bond | $6,912,000 | -19.6% | 7,000,000 | -14.2% | 0.08% | -11.1% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $6,760,000 | +6.7% | 6,970,000 | +4.7% | 0.08% | +19.7% | |
| New | A SPAC II ACQUISITION CORP | $6,642,000 | – | 675,000 | +100.0% | 0.08% | – | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $6,480,000 | +80.7% | 7,889,000 | +86.9% | 0.08% | +102.7% | |
| New | RELATIVITY ACQUISITION CORP | $6,495,000 | – | 645,000 | +100.0% | 0.08% | – | |
| Sell | RESERVOIR MEDIA INC | $6,075,000 | -38.2% | 931,889 | -6.8% | 0.07% | -31.1% | |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $6,047,000 | – | 725,061 | +100.0% | 0.07% | – |
| Buy | FORD MOTOR COconvertible bond | $6,031,000 | -21.5% | 6,577,000 | +1.6% | 0.07% | -12.5% | |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $5,988,000 | +0.1% | 600,000 | 0.0% | 0.07% | +12.9% | ||
| New | MURPHY CANYON ACQUISITION CORP | $6,018,000 | – | 600,000 | +100.0% | 0.07% | – | |
| BURTECH ACQUISITION CORP | $5,946,000 | +0.2% | 600,000 | 0.0% | 0.07% | +11.3% | ||
| Sell | ALTERYX INCconvertible bond | $5,911,000 | -5.5% | 6,699,000 | -0.0% | 0.07% | +6.2% | |
| Sell | CHEGG INCconvertible bond | $5,838,000 | -61.0% | 7,800,000 | -57.2% | 0.07% | -56.4% | |
| JSD | New | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $5,779,000 | – | 480,438 | +100.0% | 0.07% | – |
| Sell | THERAVANCE BIOPHARMA INCconvertible bond | $5,715,000 | -19.6% | 6,206,000 | -17.4% | 0.07% | -10.8% | |
| Buy | DROPBOX INCconvertible bond | $5,662,000 | +14.8% | 6,253,000 | +18.9% | 0.07% | +29.4% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $5,720,000 | -31.3% | 5,729,000 | -20.6% | 0.07% | -24.1% | |
| QUOTIENT TECHNOLOGY INCconvertible bond | $5,715,000 | -5.7% | 6,146,000 | 0.0% | 0.07% | +4.8% | ||
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $5,552,000 | – | 487,470 | +100.0% | 0.06% | – |
| Buy | CENAQ ENERGY CORP | $5,530,000 | +84.3% | 550,000 | +83.3% | 0.06% | +106.5% | |
| BLUE WORLD ACQUISITION CORP | $5,453,000 | +0.3% | 550,000 | 0.0% | 0.06% | +10.5% | ||
| BROAD CAPITAL ACQUISITION CORP | $5,445,000 | -0.1% | 550,000 | 0.0% | 0.06% | +10.5% | ||
| JRO | New | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $5,232,000 | – | 640,508 | +100.0% | 0.06% | – |
| Sell | LENDINGTREE INCconvertible bond | $5,157,000 | -78.2% | 7,595,000 | -73.6% | 0.06% | -75.7% | |
| New | BANDWIDTH INCconvertible bond | $5,105,000 | – | 7,367,000 | +100.0% | 0.06% | – | |
| JUPITER WELLNESS ACQUISITION CORP | $4,980,000 | +0.3% | 500,000 | 0.0% | 0.06% | +11.5% | ||
| DIGITAL HEALTH ACQUISITION CORP | $5,015,000 | +0.3% | 500,000 | 0.0% | 0.06% | +11.5% | ||
| New | WESTERN ACQUISITION VENTURES CORP | $4,970,000 | – | 500,000 | +100.0% | 0.06% | – | |
| INDUSTRIAL HUMAN CAPITAL INC | $5,015,000 | +0.1% | 500,000 | 0.0% | 0.06% | +11.5% | ||
| New | METAL SKY STAR ACQUISITION CORP | $4,883,000 | – | 496,000 | +100.0% | 0.06% | – | |
| New | WIX.COM LTDconvertible bond | $4,943,000 | – | 5,153,000 | +100.0% | 0.06% | – | |
| DUET ACQUISITION CORP | $4,942,000 | -0.1% | 500,000 | 0.0% | 0.06% | +9.6% | ||
| Buy | RINGCENTRAL INCconvertible bond | $4,911,000 | +155.4% | 5,972,000 | +171.5% | 0.06% | +185.0% | |
| NSL | New | NUVEEN SENIOR INCOME FUND | $4,884,000 | – | 1,019,697 | +100.0% | 0.06% | – |
| SAGALIAM ACQUISITION CORP | $4,709,000 | +0.3% | 475,000 | 0.0% | 0.06% | +12.2% | ||
| New | SPLUNK INCconvertible bond | $4,733,000 | – | 5,703,000 | +100.0% | 0.06% | – | |
| CHKEW | New | CHESAPEAKE ENERGY CORPwarrant | $4,620,000 | – | 75,810 | +100.0% | 0.05% | – |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4,457,000 | +0.3% | 450,000 | 0.0% | 0.05% | +13.0% | ||
| New | EVERGREEN CORP | $4,491,000 | – | 450,000 | +100.0% | 0.05% | – | |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4,509,000 | +0.8% | 450,000 | 0.0% | 0.05% | +10.6% | ||
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | $4,500,000 | +0.4% | 450,000 | 0.0% | 0.05% | +10.6% | ||
| Buy | PELOTON INTERACTIVE INCconvertible bond | $4,476,000 | +162.7% | 7,050,000 | +243.9% | 0.05% | +188.9% | |
| New | REDWOODS ACQUISITION CORP | $4,446,000 | – | 450,000 | +100.0% | 0.05% | – | |
| Sell | TRIP.COM GROUP LTDconvertible bond | $4,393,000 | -15.7% | 4,427,000 | -17.8% | 0.05% | -5.6% | |
| New | HNR ACQUISITION CORP | $4,233,000 | – | 425,000 | +100.0% | 0.05% | – | |
| DEEP MEDICINE ACQUISITION CORP | $4,241,000 | +0.3% | 425,000 | 0.0% | 0.05% | +11.4% | ||
| New | FUTURETECH II ACQUISITION CORP | $4,102,000 | – | 410,000 | +100.0% | 0.05% | – | |
| ENERGEM CORP | $4,016,000 | +0.4% | 400,000 | 0.0% | 0.05% | +11.9% | ||
| ALPHA STAR ACQUISITION CORP | $3,972,000 | +0.4% | 400,000 | 0.0% | 0.05% | +12.2% | ||
| New | ALVOTECH SAwarrant | $3,920,000 | – | 4,666,667 | +100.0% | 0.05% | – | |
| Buy | OKTA INCconvertible bond | $3,936,000 | +15.0% | 4,703,000 | +34.7% | 0.05% | +27.8% | |
| New | TELADOC HEALTH INCconvertible bond | $3,921,000 | – | 4,635,000 | +100.0% | 0.05% | – | |
| ICONIC SPORTS ACQUISITION CORP | $4,000,000 | 0.0% | 400,000 | 0.0% | 0.05% | +9.5% | ||
| GARDINER HEALTHCARE ACQUISITIONS CORP | $3,978,000 | +0.3% | 400,000 | 0.0% | 0.05% | +12.2% | ||
| FINANCIAL STRATEGIES ACQUISITION CORP | $3,980,000 | +0.4% | 400,000 | 0.0% | 0.05% | +12.2% | ||
| INCEPTION GROWTH ACQUISITION LTD | $3,956,000 | +0.5% | 400,000 | 0.0% | 0.05% | +12.2% | ||
| ROC ENERGY ACQUISITION CORP | $3,984,000 | +0.5% | 400,000 | 0.0% | 0.05% | +12.2% | ||
| New | RF ACQUISITION CORP | $3,944,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | YOTTA ACQUISITION CORP | $3,966,000 | – | 398,000 | +100.0% | 0.05% | – | |
| Buy | VAIL RESORTS INCconvertible bond | $3,996,000 | -8.1% | 4,568,000 | +2.2% | 0.05% | +2.2% | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FUND | $3,909,000 | – | 350,000 | +100.0% | 0.04% | – |
| CONSILIUM ACQUISITION CORP I LTD | $3,912,000 | +0.2% | 400,000 | 0.0% | 0.04% | +9.8% | ||
| AVALON ACQUISITION INC | $3,746,000 | +0.3% | 375,000 | 0.0% | 0.04% | +12.8% | ||
| RADIUS HEALTH INCconvertible bond | $3,730,000 | -0.4% | 3,799,000 | 0.0% | 0.04% | +10.3% | ||
| DIRECT SELLING ACQUISITION CORP | $3,507,000 | +0.2% | 350,000 | 0.0% | 0.04% | +10.8% | ||
| UWMC | UWM HOLDINGS CORP | $3,540,000 | -21.9% | 1,000,000 | 0.0% | 0.04% | -12.8% | |
| SPREE ACQUISITION CORP 1 LTD | $3,493,000 | +0.3% | 350,000 | 0.0% | 0.04% | +13.9% | ||
| ALPINE ACQUISITION CORP | $3,554,000 | +0.7% | 350,000 | 0.0% | 0.04% | +10.8% | ||
| SANABY HEALTH ACQUISITION CORP I | $3,514,000 | +0.4% | 350,000 | 0.0% | 0.04% | +10.8% | ||
| Sell | ENPHASE ENERGY INCconvertible bond | $3,569,000 | -16.0% | 3,578,000 | -12.1% | 0.04% | -6.8% | |
| GLOBALINK INVESTMENT INC | $3,468,000 | 0.0% | 350,000 | 0.0% | 0.04% | +11.1% | ||
| New | GOLDENSTONE ACQUISITION LTD | $3,461,000 | – | 350,000 | +100.0% | 0.04% | – | |
| RIGEL RESOURCE ACQUISITION CORP | $3,479,000 | +0.2% | 350,000 | 0.0% | 0.04% | +11.1% | ||
| INVACARE CORPconvertible bond | $3,356,000 | -0.4% | 3,893,000 | 0.0% | 0.04% | +11.4% | ||
| Sell | AIRBNB INCconvertible bond | $3,322,000 | -23.8% | 3,974,000 | -11.4% | 0.04% | -13.3% | |
| LIBERTY RESOURCES ACQUISITION CORP | $3,248,000 | +0.1% | 325,000 | 0.0% | 0.04% | +11.8% | ||
| New | GENESIS UNICORN CAPITAL CORP | $3,184,000 | – | 320,000 | +100.0% | 0.04% | – | |
| New | ETSY INCconvertible bond | $3,166,000 | – | 4,294,000 | +100.0% | 0.04% | – | |
| Sell | TWITTER INCconvertible bond | $3,127,000 | -23.8% | 3,180,000 | -21.0% | 0.04% | -16.3% | |
| New | PROGRESS SOFTWARE CORPconvertible bond | $3,134,000 | – | 3,230,000 | +100.0% | 0.04% | – | |
| Sell | SPLUNK INCconvertible bond | $3,090,000 | -59.6% | 3,288,000 | -48.4% | 0.04% | -55.0% | |
| WINVEST ACQUISITION CORP | $2,985,000 | +0.2% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| GOGREEN INVESTMENTS CORP | $3,006,000 | +0.3% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| MAXPRO CAPITAL ACQUISITION CORP | $3,019,000 | +0.4% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| ASCENDANT DIGITAL ACQUISITION CORP III | $3,003,000 | 0.0% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| EFT | New | EATON VANCE FLOATING-RATE INCOME TRUST | $2,991,000 | – | 253,979 | +100.0% | 0.04% | – |
| FIRST LIGHT ACQUISITION GROUP INC | $2,982,000 | +0.5% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| ONYX ACQUISITION CO I | $3,000,000 | +0.2% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| MOUNTAIN & CO I ACQUISITION CORP | $3,036,000 | +0.4% | 300,000 | 0.0% | 0.04% | +9.4% | ||
| AROGO CAPITAL ACQUISITION CORP | $2,991,000 | +0.3% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| KIMBELL TIGER ACQUISITION CORP | $3,006,000 | -0.1% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| BEARD ENERGY TRANSITION ACQUISITION CORP | $2,983,000 | +0.4% | 300,000 | 0.0% | 0.04% | +12.9% | ||
| GREENLIGHT CAPITAL RE LTDconvertible bond | $2,956,000 | -2.9% | 3,209,000 | 0.0% | 0.03% | +6.2% | ||
| CABLE ONE INCconvertible bond | $2,901,000 | -5.6% | 3,500,000 | 0.0% | 0.03% | +6.2% | ||
| New | CLEAN EARTH ACQUISITIONS CORP | $2,949,000 | – | 300,000 | +100.0% | 0.03% | – | |
| Buy | HALOZYME THERAPEUTICS INCconvertible bond | $2,927,000 | +34.7% | 3,300,000 | +33.0% | 0.03% | +47.8% | |
| KEYARCH ACQUISITION CORP | $2,844,000 | +0.6% | 290,000 | 0.0% | 0.03% | +13.8% | ||
| A SPAC I ACQUISITION CORP | $2,876,000 | +0.7% | 290,000 | 0.0% | 0.03% | +10.0% | ||
| FORTUNE RISE ACQUISITION CORP | $2,773,000 | +0.4% | 275,000 | 0.0% | 0.03% | +10.3% | ||
| Sell | TRAVERE THERAPEUTICS INCconvertible bond | $2,786,000 | -30.3% | 2,812,000 | -26.5% | 0.03% | -23.8% | |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | $2,773,000 | +0.3% | 275,000 | 0.0% | 0.03% | +10.3% | ||
| EFR | New | EATON VANCE SENIOR FLOATING-RATE TRUST | $2,754,000 | – | 224,450 | +100.0% | 0.03% | – |
| VISHAY INTERTECHNOLOGY INCconvertible bond | $2,735,000 | -5.0% | 2,883,000 | 0.0% | 0.03% | +6.7% | ||
| BLOCKCHAIN MOON ACQUISITION CORP | $2,719,000 | +0.2% | 275,000 | 0.0% | 0.03% | +14.3% | ||
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $2,696,000 | -1.7% | 2,844,000 | +3.5% | 0.03% | +6.9% | |
| Sell | SHIFT4 PAYMENTS INCconvertible bond | $2,631,000 | -44.1% | 3,263,000 | -27.1% | 0.03% | -36.7% | |
| New | NUBIA BRAND INTERNATIONAL CORP | $2,544,000 | – | 255,000 | +100.0% | 0.03% | – | |
| SOAR TECHNOLOGY ACQUISITION CORP | $2,542,000 | +0.4% | 250,000 | 0.0% | 0.03% | +15.4% | ||
| BGT | New | BLACKROCK FLOATING RATE INCOME TRUST | $2,590,000 | – | 235,032 | +100.0% | 0.03% | – |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $2,590,000 | -45.2% | 2,200,000 | -43.3% | 0.03% | -38.8% | |
| SPRINGWATER SPECIAL SITUATIONS CORP | $2,470,000 | +0.2% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| JUNIPER II CORP | $2,482,000 | -0.2% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| PONO CAPITAL CORP | $2,527,000 | +0.6% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| OXBRIDGE ACQUISITION CORP | $2,505,000 | +0.2% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| ARMADA ACQUISITION CORP I | $2,467,000 | +0.5% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| ATLANTIC COASTAL ACQUISITION CORP II | $2,495,000 | +0.6% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| PAPAYA GROWTH OPPORTUNITY CORP I | $2,497,000 | +0.6% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| MERCATO PARTNERS ACQUISITION CORP | $2,490,000 | +0.4% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| LIONHEART III CORP | $2,497,000 | +0.5% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| FUTURE HEALTH ESG CORP | $2,472,000 | +0.3% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| GLADSTONE ACQUISITION CORP | $2,522,000 | +0.2% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| SIERRA LAKE ACQUISITION CORP | $2,480,000 | +0.6% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| Buy | LIVEPERSON INCconvertible bond | $2,432,000 | -7.3% | 3,361,000 | +2.1% | 0.03% | +3.7% | |
| New | SHAKE SHACK INCconvertible bond | $2,371,000 | – | 3,459,000 | +100.0% | 0.03% | – | |
| Sell | PEBBLEBROOK HOTEL TRUSTconvertible bond | $2,346,000 | -30.5% | 2,620,000 | -10.7% | 0.03% | -22.9% | |
| XP | XP INC | $2,337,000 | -40.3% | 130,161 | 0.0% | 0.03% | -34.1% | |
| New | ENVESTNET INCconvertible bond | $2,357,000 | – | 2,748,000 | +100.0% | 0.03% | – | |
| AFT | New | APOLLO SENIOR FLOATING RATE FUND INC | $2,265,000 | – | 176,606 | +100.0% | 0.03% | – |
| New | DENALI CAPITAL ACQUISITION CORP | $2,232,000 | – | 225,000 | +100.0% | 0.03% | – | |
| PACIFICO ACQUISITION CORP | $2,259,000 | +0.7% | 225,000 | 0.0% | 0.03% | +13.0% | ||
| CHARDAN NEXTECH ACQUISITION 2 CORP | $2,277,000 | +0.5% | 225,000 | 0.0% | 0.03% | +8.3% | ||
| New | NUVASIVE INCconvertible bond | $2,229,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | JETBLUE AIRWAYS CORPconvertible bond | $2,199,000 | – | 2,970,000 | +100.0% | 0.03% | – | |
| FCT | New | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $2,209,000 | – | 221,205 | +100.0% | 0.03% | – |
| FINNOVATE ACQUISITION CORP | $2,186,000 | +0.3% | 220,000 | 0.0% | 0.02% | +8.7% | ||
| VAL | VALARIS LTD | $2,112,000 | -18.7% | 50,000 | 0.0% | 0.02% | -7.4% | |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $2,056,000 | -65.0% | 2,071,000 | -63.9% | 0.02% | -60.7% | |
| FAT PROJECTS ACQUISITION CORP | $2,083,000 | +0.5% | 210,000 | 0.0% | 0.02% | +9.1% | ||
| CLOVER LEAF CAPITAL CORP | $2,026,000 | +0.6% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| AGRICO ACQUISITION CORP | $2,042,000 | +1.0% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| PARABELLUM ACQUISITION CORP | $1,968,000 | +0.2% | 200,000 | 0.0% | 0.02% | +15.0% | ||
| PSTH | PERSHING SQUARE TONTINE HOLDINGS LTD | $1,997,000 | +0.4% | 100,000 | 0.0% | 0.02% | +9.5% | |
| NABORS ENERGY TRANSITION CORP | $2,000,000 | +0.2% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| MERCURY ECOMMERCE ACQUISITION CORP | $1,978,000 | +0.8% | 200,000 | 0.0% | 0.02% | +15.0% | ||
| ROTH CH ACQUISITION IV CO | $1,995,000 | +0.7% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| LARKSPUR HEALTH ACQUISITION CORP | $1,986,000 | +0.2% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| Sell | INTERDIGITAL INCconvertible bond | $1,966,000 | -36.4% | 2,000,000 | -33.3% | 0.02% | -28.1% | |
| INDUSTRIAL TECH ACQUISITIONS II INC | $1,998,000 | +0.6% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| ACCRETION ACQUISITION CORP | $1,969,000 | +0.5% | 200,000 | 0.0% | 0.02% | +15.0% | ||
| New | VERINT SYSTEMS INCconvertible bond | $1,972,000 | – | 2,150,000 | +100.0% | 0.02% | – | |
| EVEREST CONSOLIDATOR ACQUISITION CORP | $1,996,000 | +0.2% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| AIB ACQUISITION CORP | $1,987,000 | +0.6% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| BULLPEN PARLAY ACQUISITION CO | $1,996,000 | +1.1% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| BLACK MOUNTAIN ACQUISITION CORP | $1,990,000 | +0.2% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| CRYPTO 1 ACQUISITION CORP | $1,982,000 | +0.2% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| GLOBAL TECHNOLOGY ACQUISITION CORP I | $2,001,000 | +0.6% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| GENESIS GROWTH TECH ACQUISITION CORP | $2,020,000 | +0.7% | 201,400 | 0.0% | 0.02% | +9.5% | ||
| HCM ACQUISITION CORP | $2,008,000 | +0.7% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| BELONG ACQUISITION CORP | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.02% | +15.0% | ||
| BANYAN ACQUISITION CORP | $1,992,000 | +0.3% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| ARISZ ACQUISITION CORP | $1,975,000 | +0.7% | 200,000 | 0.0% | 0.02% | +15.0% | ||
| AETHERIUM ACQUISITION CORP | $1,982,000 | +0.3% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| ACHARI VENTURES HOLDINGS CORP I | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| Buy | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $1,932,000 | +40.7% | 2,053,000 | +57.6% | 0.02% | +57.1% | |
| ALPHA HEALTHCARE ACQUISITION CORP III | $1,936,000 | -0.6% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| New | LAKESHORE ACQUISITION II CORP | $1,734,000 | – | 175,000 | +100.0% | 0.02% | – | |
| New | BOX INCconvertible bond | $1,710,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible bond | $1,687,000 | -51.9% | 1,700,000 | -51.4% | 0.02% | -45.9% | |
| Sell | NRG ENERGY INCconvertible bond | $1,757,000 | -47.3% | 1,630,000 | -46.2% | 0.02% | -42.9% | |
| New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond | $1,732,000 | – | 1,980,000 | +100.0% | 0.02% | – | |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | $1,736,000 | +0.5% | 175,000 | 0.0% | 0.02% | +11.1% | ||
| BELFA | BEL FUSE INC | $1,539,000 | +2.4% | 71,613 | 0.0% | 0.02% | +12.5% | |
| DTRT HEALTH ACQUISITION CORP | $1,509,000 | +0.3% | 150,000 | 0.0% | 0.02% | +12.5% | ||
| PERCEPTION CAPITAL CORP II | $1,507,000 | +0.6% | 150,000 | 0.0% | 0.02% | +12.5% | ||
| NORTHERN LIGHTS ACQUISITION CORP | $1,591,000 | +4.8% | 150,000 | 0.0% | 0.02% | +12.5% | ||
| MOUNT RAINIER ACQUISITION CORP | $1,509,000 | +0.8% | 150,000 | 0.0% | 0.02% | +12.5% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $1,488,000 | +0.2% | 150,000 | 0.0% | 0.02% | +13.3% | |
| FTEV | FINTECH EVOLUTION ACQUISITION GROUP | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.02% | +13.3% | |
| MONTEREY BIO ACQUISITION CORP | $1,503,000 | +0.6% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| OSI | OSIRIS ACQUISITION CORP | $1,464,000 | +0.4% | 150,000 | 0.0% | 0.02% | +13.3% | |
| KNIGHTSWAN ACQUISITION CORP | $1,503,000 | +1.0% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| CASCADIA ACQUISITION CORP | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.02% | +13.3% | ||
| WILLIAMS ROWLAND ACQUISITION CORP | $1,502,000 | +0.5% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| KAIROUS ACQUISITION CORP LTD | $1,492,000 | +0.4% | 150,000 | 0.0% | 0.02% | +13.3% | ||
| VISION SENSING ACQUISITION CORP | $1,503,000 | +0.3% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| INSIGHT ACQUISITION CORP/DE | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.02% | +13.3% | ||
| OMNILIT ACQUISITION CORP | $1,398,000 | +0.2% | 140,000 | 0.0% | 0.02% | +6.7% | ||
| New | IONIS PHARMACEUTICALS INCconvertible bond | $1,367,000 | – | 1,496,000 | +100.0% | 0.02% | – | |
| New | CLIMATEROCK | $1,386,000 | – | 140,000 | +100.0% | 0.02% | – | |
| New | ARBOR REALTY TRUST INCconvertible bond | $1,392,000 | – | 1,407,000 | +100.0% | 0.02% | – | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,274,000 | -11.2% | 250,924 | 0.0% | 0.02% | 0.0% | |
| New | BLOCK INCconvertible bond | $1,114,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | $997,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | GUARDANT HEALTH INCconvertible bond | $1,058,000 | -51.1% | 1,700,000 | -36.6% | 0.01% | -47.8% | |
| BIOPLUS ACQUISITION CORP | $1,001,000 | +1.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $992,000 | -50.1% | 100,000 | -50.0% | 0.01% | -42.9% | |
| TLGY ACQUISITION CORP | $998,000 | +0.2% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| INTEGRATED WELLNESS ACQUISITION CORP | $997,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| INTELLIGENT MEDICINE ACQUISITION CORP | $1,002,000 | +0.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| THRIVE ACQUISITION CORP | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| New | POWERUP ACQUISITION CORP | $998,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GOOD WORKS II ACQUISITION CORP | $991,000 | +0.7% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| New | COUNTER PRESS ACQUISITION CORP | $996,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ANDRETTI ACQUISITION CORP | $998,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| ARGUS CAPITAL CORP | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| TRINE II ACQUISITION CORP | $994,000 | -0.1% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| ATHENA CONSUMER ACQUISITION CORP | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| HEARTLAND MEDIA ACQUISITION CORP | $995,000 | +0.5% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| MARBLEGATE ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| Sell | ZENDESK INCconvertible bond | $973,000 | -32.2% | 1,000,000 | -11.9% | 0.01% | -26.7% | |
| HEALTHWELL ACQUISITION CORP I | $968,000 | +0.2% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| 8I ACQUISITION 2 CORP | $987,000 | +0.3% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| GRAF ACQUISITION CORP IV | $971,000 | +0.1% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| MOTIVE CAPITAL CORP II | $989,000 | -0.3% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| CHAVANT CAPITAL ACQUISITION CORP | $748,000 | +0.5% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| MOUNTAIN CREST ACQUISITION CORP V | $740,000 | +0.4% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| PARSEC CAPITAL ACQUISITIONS CORP | $753,000 | +0.4% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| PROOF ACQUISITION CORP I | $741,000 | -0.1% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| ESGEN ACQUISITION CORP | $753,000 | +0.4% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| Sell | GOSSAMER BIO INCconvertible bond | $618,000 | -52.6% | 828,000 | -49.0% | 0.01% | -50.0% | |
| LIV CAPITAL ACQUISITION CORP II | $597,000 | -3.4% | 60,000 | 0.0% | 0.01% | +16.7% | ||
| BSL | New | BLACKSTONE SENIOR FLOATING RATE TERM FUND | $485,000 | – | 36,467 | +100.0% | 0.01% | – |
| LAMF GLOBAL VENTURES CORP I | $498,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| CLBR | COLOMBIER ACQUISITION CORP | $486,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ARENA FORTIFY ACQUISITION CORP | $499,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| NE | NOBLE CORP | $506,000 | -27.7% | 19,979 | 0.0% | 0.01% | -14.3% | |
| LF CAPITAL ACQUISITION CORP II | $501,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| New | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SEAPORT GLOBAL ACQUISITION II CORP | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| SHELTER ACQUISITION CORP I | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $503,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| VAHANNA TECH EDGE ACQUISITION I CORP | $499,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $269,000 | -22.9% | 134,000 | -10.7% | 0.00% | -25.0% |
| SIZZLE ACQUISITION CORP | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CMLS | New | CUMULUS MEDIA INC | $223,000 | – | 28,937 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III | $248,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TKB CRITICAL TECHNOLOGIES 1 | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $197,000 | – | 11,980 | +100.0% | 0.00% | – |
| New | WESTERN ACQUISITION VENTURES CORPwarrant | $50,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright | $46,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPright | $56,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION CORPright | $59,000 | – | 496,000 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORPwarrant | $48,000 | – | 425,000 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright | $78,000 | -28.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORPright | $71,000 | -9.0% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| New | A SPAC II ACQUISITION CORPright | $77,000 | – | 675,000 | +100.0% | 0.00% | – | |
| Sell | SAGALIAM ACQUISITION CORPright | $94,000 | -23.6% | 698,577 | -0.2% | 0.00% | 0.0% | |
| New | NUBIA BRAND INTERNATIONAL CORPwarrant | $10,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTDwarrant | $28,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CORPwarrant | $33,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPwarrant | $15,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORPright | $38,000 | -52.5% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| A SPAC I ACQUISITION CORPright | $18,000 | -25.0% | 145,000 | 0.0% | 0.00% | – | ||
| New | AURORA TECHNOLOGY ACQUISITION CORPwarrant | $35,000 | – | 950,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright | $15,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPcall | $0 | – | -108,750 | -100.0% | 0.00% | – | |
| New | EVERGREEN CORPwarrant | $35,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II CORPright | $19,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION CORPwarrant | $32,000 | – | 496,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPwarrant | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | ALSET CAPITAL ACQUISITION CORPright | $33,000 | -74.2% | 367,500 | -50.0% | 0.00% | -100.0% | |
| Exit | KEYARCH ACQUISITION CORPright | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITION CORP IIcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CORPcall | $0 | – | -367,500 | -100.0% | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITION CORPcall | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | NEOGENOMICS INCconvertible bond | $0 | – | -817,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TRUST INCconvertible bond | $0 | – | -572,000 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP I | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | TABULA RASA HEALTHCARE INCconvertible bond | $0 | – | -1,027,000 | -100.0% | -0.01% | – | |
| Exit | LIMELIGHT NETWORKS INCconvertible bond | $0 | – | -812,000 | -100.0% | -0.01% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCconvertible bond | $0 | – | -818,000 | -100.0% | -0.01% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH CATALYST INCconvertible bond | $0 | – | -997,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCconvertible bond | $0 | – | -1,675,000 | -100.0% | -0.02% | – | |
| Exit | BURLINGTON STORES INCconvertible bond | $0 | – | -1,396,000 | -100.0% | -0.02% | – | |
| Exit | LAKESHORE ACQUISITION II CORP | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | BENEFITFOCUS INCconvertible bond | $0 | – | -2,009,000 | -100.0% | -0.02% | – | |
| Exit | I3 VERTICALS INCconvertible bond | $0 | – | -2,434,000 | -100.0% | -0.02% | – | |
| Exit | TYLER TECHNOLOGIES INCconvertible bond | $0 | – | -2,167,000 | -100.0% | -0.02% | – | |
| Exit | HORIZON GLOBAL CORPconvertible bond | $0 | – | -2,459,000 | -100.0% | -0.02% | – | |
| Exit | SSR MINING INCconvertible bond | $0 | – | -1,742,000 | -100.0% | -0.02% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CORP | $0 | – | -255,000 | -100.0% | -0.03% | – | |
| Exit | FIVERR INTERNATIONAL LTDconvertible bond | $0 | – | -3,269,000 | -100.0% | -0.03% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP IIcall | $0 | – | -4,666,667 | -100.0% | -0.03% | – |
| Exit | EXACT SCIENCES CORPconvertible bond | $0 | – | -3,305,000 | -100.0% | -0.03% | – | |
| Exit | INSMED INCconvertible bond | $0 | – | -3,289,000 | -100.0% | -0.03% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -320,000 | -100.0% | -0.03% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCconvertible bond | $0 | – | -3,976,000 | -100.0% | -0.04% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | FUTURETECH II ACQUISITION CORP | $0 | – | -410,000 | -100.0% | -0.04% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.04% | – | |
| Exit | DEXCOM INCconvertible bond | $0 | – | -3,775,000 | -100.0% | -0.04% | – | |
| Exit | LIBERTY LATIN AMERICA LTDconvertible bond | $0 | – | -4,707,000 | -100.0% | -0.04% | – | |
| NYCBPRU | Exit | NEW YORK COMMUNITY BANCORP INCconvertible prfd | $0 | – | -87,636 | -100.0% | -0.04% | – |
| Exit | EVERGREEN CORP | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -75,810 | -100.0% | -0.05% | – |
| Exit | CYBERARK SOFTWARE LTDconvertible bond | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | WESTERN ACQUISITION VENTURES CORP | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | GRANITE POINT MORTGAGE TRUST INCconvertible bond | $0 | – | -5,280,000 | -100.0% | -0.06% | – | |
| Exit | NIO INCconvertible bond | $0 | – | -6,598,000 | -100.0% | -0.06% | – | |
| Exit | MURPHY CANYON ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -645,000 | -100.0% | -0.07% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENT CORPconvertible bond | $0 | – | -6,709,000 | -100.0% | -0.07% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -1,600,000 | -100.0% | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO & COconvertible prfd | $0 | – | -5,557 | -100.0% | -0.08% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $0 | – | -10,267,000 | -100.0% | -0.11% | – | |
| Exit | MAGNITE INCconvertible bond | $0 | – | -13,101,000 | -100.0% | -0.11% | – | |
| Exit | LENDINGTREE INCconvertible bond | $0 | – | -12,169,000 | -100.0% | -0.13% | – | |
| BACPRL | Exit | BANK OF AMERICA CORPconvertible prfd | $0 | – | -11,114 | -100.0% | -0.15% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $0 | – | -17,142,000 | -100.0% | -0.18% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -20,857,000 | -100.0% | -0.18% | – | |
| Exit | MICROSTRATEGY INCconvertible bond | $0 | – | -28,594,000 | -100.0% | -0.22% | – | |
| Exit | DISH NETWORK CORPconvertible bond | $0 | – | -22,878,000 | -100.0% | -0.22% | – | |
| Exit | GOLDMAN SACHS BDC INCconvertible bond | $0 | – | -21,935,000 | -100.0% | -0.23% | – | |
| Exit | MANDIANT INCconvertible bond | $0 | – | -27,590,000 | -100.0% | -0.29% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $0 | – | -346,485 | -100.0% | -0.31% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -808,001 | -100.0% | -0.47% | – |
| Exit | EAGLE BULK SHIPPING INCconvertible bond | $0 | – | -40,495,000 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SA-SPONSORED ADR | 43 | Q3 2023 | 2.7% |
| MGIC INVESTMENT CORP | 43 | Q3 2023 | 1.9% |
| ITAU UNIBANCO H-SPON PRF ADR | 42 | Q3 2023 | 2.7% |
| ANGLOGOLD ASHANTI-SPON ADR | 39 | Q2 2023 | 2.1% |
| ALLY FINANCIAL INC | 37 | Q2 2023 | 8.6% |
| NMI HOLDINGS INC-CLASS A | 37 | Q3 2023 | 2.8% |
| ICICI BANK LTD-SPON ADR | 37 | Q3 2023 | 2.2% |
| TSMC | 35 | Q4 2020 | 4.8% |
| PETROLEO BRASILEIRO-SPON ADR | 34 | Q3 2023 | 1.5% |
| TELECOM ARGENTINA SA-SP ADR | 32 | Q3 2023 | 0.5% |
View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oaktree Specialty Lending Corp | August 07, 2023 | 1,976,971 | 2.6% |
| Sitio Royalties Corp. | June 23, 2023 | 5,610 | 0.0% |
| Garrett Motion Inc. | June 14, 2023 | 9,174,940 | 3.5% |
| MAGNACHIP SEMICONDUCTOR Corp | May 15, 2023 | 2,849,858 | 6.7% |
| Berry Corp (bry) | February 14, 2023 | 1,196,281 | 1.6% |
| NMI Holdings, Inc. | February 14, 2023 | 4,900,000 | 5.9% |
| Oaktree Specialty Lending Corp | January 09, 2023 | 11,210,533 | 6.1% |
| ACRES Commercial Realty Corp. | February 14, 2022 | 122,726 | 1.2% |
| ASHFORD HOSPITALITY TRUST INC | February 14, 2022 | 860,064 | 2.5% |
| CBL & ASSOCIATES PROPERTIES INC | February 11, 2022 | 585,735 | 1.9% |
View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-11-07 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-07 |
| SC 13D/A | 2023-08-01 |
| 4 | 2023-06-23 |
| SC 13D/A | 2023-06-23 |
View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.