$9.11 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 380 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $1,103,925,000 | +51.8% | 53,812,988 | 0.0% | 12.12% | +43.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $923,258,000 | +8.4% | 9,800,000 | -6.7% | 10.14% | +2.5% |
| VST | VISTRA CORP | $533,396,000 | -8.1% | 25,399,812 | 0.0% | 5.86% | -13.1% | |
| GTXAP | GARRETT MOTION INCconvertible prfd | $489,415,000 | -13.5% | 68,834,814 | 0.0% | 5.37% | -18.3% | |
| SBLK | STAR BULK CARRIERS CORP | $454,855,000 | -30.1% | 26,021,457 | 0.0% | 4.99% | -33.9% | |
| PCG | Sell | PG&E CORP | $309,375,000 | +6.9% | 24,750,000 | -14.7% | 3.40% | +1.0% |
| New | SITIO ROYALTIES CORP | $285,995,000 | – | 12,935,120 | +100.0% | 3.14% | – | |
| SPY | Buy | STATE STREET CORPput | $258,956,000 | +1309.7% | 725,000 | +45.0% | 2.84% | +1234.7% |
| RUNWAY GROWTH FINANCE CORP | $239,391,000 | +0.5% | 21,054,667 | 0.0% | 2.63% | -5.0% | ||
| STKL | SUNOPTA INC | $188,509,000 | +16.9% | 20,726,126 | 0.0% | 2.07% | +10.5% | |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $185,955,000 | +50.7% | 5,758,916 | -1.2% | 2.04% | +42.5% |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $170,428,000 | -7.2% | 10,468,579 | -9.7% | 1.87% | -12.3% |
| ALLY | ALLY FINANCIAL INC | $170,450,000 | -17.0% | 6,124,687 | 0.0% | 1.87% | -21.5% | |
| EGLE | EAGLE BULK SHIPPING INC | $163,287,000 | -16.8% | 3,781,561 | 0.0% | 1.79% | -21.3% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $135,854,000 | +19.1% | 26,277,557 | -1.4% | 1.49% | +12.5% |
| INFN | INFINERA CORP | $121,848,000 | -9.7% | 25,175,384 | 0.0% | 1.34% | -14.7% | |
| VALE | Buy | VALE SA | $116,449,000 | +2.8% | 8,742,419 | +12.9% | 1.28% | -2.9% |
| NMIH | NMI HOLDINGS INC | $108,368,000 | +22.3% | 5,320,000 | 0.0% | 1.19% | +15.6% | |
| CBL & ASSOCIATES PROPERTIES INC | $102,029,000 | +9.0% | 3,983,966 | 0.0% | 1.12% | +3.0% | ||
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $93,318,000 | -0.5% | 3,982,849 | 0.0% | 1.02% | -6.0% | |
| BRY | BERRY CORP | $87,165,000 | -1.6% | 11,622,000 | 0.0% | 0.96% | -7.0% | |
| IBN | Sell | ICICI BANK LTD | $85,173,000 | -6.2% | 4,061,664 | -20.6% | 0.94% | -11.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA | $83,635,000 | -35.5% | 6,777,577 | -38.9% | 0.92% | -39.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $70,254,000 | -9.2% | 5,083,521 | -2.8% | 0.77% | -14.2% |
| KRC | KILROY REALTY CORP | $68,008,000 | -19.5% | 1,615,011 | 0.0% | 0.75% | -23.9% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $67,039,000 | -5.0% | 2,452,960 | +1.7% | 0.74% | -10.2% |
| Sell | CIVITAS RESOURCES INC | $65,998,000 | +6.2% | 1,150,000 | -3.2% | 0.72% | +0.4% | |
| CHKEL | CHESAPEAKE ENERGY CORPwarrant | $59,363,000 | +40.0% | 808,001 | 0.0% | 0.65% | +32.5% | |
| EAGLE BULK SHIPPING INCconvertible bond | $58,118,000 | -12.1% | 40,495,000 | 0.0% | 0.64% | -16.9% | ||
| CX | Sell | CEMEX SAB DE CV | $50,339,000 | -16.7% | 14,676,326 | -4.8% | 0.55% | -21.2% |
| BAP | Sell | CREDICORP LTD | $47,511,000 | -0.7% | 386,898 | -3.0% | 0.52% | -6.1% |
| ALVOTECH SA | $42,849,000 | -17.7% | 6,338,660 | 0.0% | 0.47% | -22.3% | ||
| BBD | Sell | BANCO BRADESCO SA | $42,825,000 | +9.7% | 11,637,489 | -2.8% | 0.47% | +3.5% |
| PARR | PAR PACIFIC HOLDINGS INC | $36,266,000 | +5.3% | 2,210,000 | 0.0% | 0.40% | -0.5% | |
| BATL | BATTALION OIL CORP | $35,817,000 | +39.5% | 3,009,912 | 0.0% | 0.39% | +31.9% | |
| AZUL | Sell | AZUL SA | $35,635,000 | +12.9% | 4,377,824 | -1.5% | 0.39% | +6.5% |
| LBTYK | LIBERTY GLOBAL PLC | $30,937,000 | -25.3% | 1,875,000 | 0.0% | 0.34% | -29.3% | |
| FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $30,486,000 | -22.5% | 2,033,110 | 0.0% | 0.34% | -26.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $30,087,000 | -8.4% | 5,014,511 | 0.0% | 0.33% | -13.6% | |
| Buy | WESTERN DIGITAL CORPconvertible bond | $28,549,000 | +18.8% | 29,989,000 | +19.2% | 0.31% | +12.2% | |
| VIST | Sell | VISTA ENERGY SAB DE CV | $27,173,000 | +9.0% | 2,884,674 | -14.5% | 0.30% | +2.8% |
| Buy | SPOTIFY TECHNOLOGY SAconvertible bond | $26,119,000 | +83.0% | 33,063,000 | +84.0% | 0.29% | +72.9% | |
| TOL | TOLL BROTHERS INC | $25,074,000 | -5.8% | 597,000 | 0.0% | 0.28% | -11.0% | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $24,561,000 | +77.8% | 6,602,596 | +85.9% | 0.27% | +68.8% |
| Buy | SUPERNUS PHARMACEUTICALS INCconvertible bond | $24,514,000 | +2.8% | 25,143,000 | +2.8% | 0.27% | -2.9% | |
| Buy | ILLUMINA INCconvertible bond | $24,029,000 | +119.9% | 25,030,000 | +118.9% | 0.26% | +107.9% | |
| UNIT | UNITI GROUP INC | $23,613,000 | -26.2% | 3,397,592 | 0.0% | 0.26% | -30.4% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $23,552,000 | -29.5% | 2,300,000 | 0.0% | 0.26% | -33.2% | |
| COOP | Sell | MR COOPER GROUP INC | $23,287,000 | -33.8% | 575,000 | -39.9% | 0.26% | -37.4% |
| Buy | NUTANIX INCconvertible bond | $23,252,000 | +44.0% | 23,890,000 | +45.1% | 0.26% | +35.6% | |
| PHM | PULTEGROUP INC | $23,212,000 | -5.4% | 619,000 | 0.0% | 0.26% | -10.5% | |
| Buy | FASTLY INCconvertible bond | $22,898,000 | +116.1% | 31,454,000 | +117.1% | 0.25% | +104.1% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $22,283,000 | +4.8% | 22,367,000 | +5.3% | 0.24% | -0.8% | |
| Sell | CVENT HOLDING CORP | $21,000,000 | -9.1% | 4,000,000 | -20.0% | 0.23% | -13.8% | |
| Buy | HOPE BANCORP INCconvertible bond | $20,534,000 | +7.0% | 21,433,000 | +9.2% | 0.22% | +0.9% | |
| Buy | SEA LTDconvertible bond | $20,354,000 | +35.6% | 29,182,000 | +42.9% | 0.22% | +28.2% | |
| GTX | GARRETT MOTION INC | $20,301,000 | -26.9% | 3,593,111 | 0.0% | 0.22% | -31.0% | |
| Buy | HAEMONETICS CORPconvertible bond | $19,997,000 | +54.0% | 24,998,000 | +51.6% | 0.22% | +45.7% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $19,949,000 | – | 1,507,880 | +100.0% | 0.22% | – |
| AFYA | Sell | AFYA LTD | $19,516,000 | +29.4% | 1,439,270 | -5.0% | 0.21% | +22.3% |
| Buy | NEW RELIC INCconvertible bond | $18,913,000 | +12.1% | 19,359,000 | +11.2% | 0.21% | +6.1% | |
| Sell | LIGAND PHARMACEUTICALS INCconvertible bond | $18,828,000 | -4.4% | 19,361,000 | -5.4% | 0.21% | -9.6% | |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $18,512,000 | – | 100,000 | +100.0% | 0.20% | – |
| HIMS | HIMS & HERS HEALTH INC | $18,253,000 | +23.2% | 3,271,279 | 0.0% | 0.20% | +16.3% | |
| VAL | Buy | VALARIS LTD | $18,125,000 | +758.2% | 370,355 | +640.7% | 0.20% | +696.0% |
| Buy | DOCUSIGN INCconvertible bond | $17,756,000 | +42.2% | 18,930,000 | +40.3% | 0.20% | +34.5% | |
| Sell | DIGITALBRIDGE GROUP INCconvertible bond | $17,588,000 | -15.5% | 17,775,000 | -15.7% | 0.19% | -20.2% | |
| Sell | IONIS PHARMACEUTICALS INCconvertible bond | $17,368,000 | -19.1% | 19,100,000 | -21.4% | 0.19% | -23.6% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $16,842,000 | +14.4% | 3,295,962 | +16.4% | 0.18% | +8.2% |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $16,810,000 | -5.5% | 17,099,000 | -6.1% | 0.18% | -10.6% | |
| PAM | Sell | PAMPA ENERGIA SA | $16,358,000 | -3.6% | 718,421 | -13.3% | 0.18% | -8.6% |
| Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $16,295,000 | -6.4% | 17,347,000 | -3.2% | 0.18% | -11.4% | |
| Sell | OCWEN FINANCIAL CORP | $16,148,000 | -22.1% | 693,976 | -8.3% | 0.18% | -26.6% | |
| KBH | KB HOME | $15,681,000 | -8.9% | 605,000 | 0.0% | 0.17% | -14.0% | |
| MTG | MGIC INVESTMENT CORP | $15,384,000 | +1.7% | 1,200,000 | 0.0% | 0.17% | -4.0% | |
| Buy | ALTERYX INCconvertible bond | $15,350,000 | +159.7% | 17,056,000 | +154.6% | 0.17% | +144.9% | |
| Sell | NEW MOUNTAIN FINANCE CORPconvertible bond | $15,372,000 | -2.5% | 15,528,000 | -1.4% | 0.17% | -7.7% | |
| Buy | PATRICK INDUSTRIES INCconvertible bond | $14,446,000 | +57.6% | 14,621,000 | +57.8% | 0.16% | +50.0% | |
| New | INNOVIVA INCconvertible bond | $13,808,000 | – | 14,002,000 | +100.0% | 0.15% | – | |
| Sell | KAMAN CORPconvertible bond | $13,569,000 | -2.2% | 14,382,000 | -2.5% | 0.15% | -7.5% | |
| Buy | COUPA SOFTWARE INCconvertible bond | $13,490,000 | +84.8% | 17,441,000 | +80.4% | 0.15% | +74.1% | |
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SA | $13,168,000 | +30.5% | 1,784,412 | -9.1% | 0.14% | +23.9% |
| Buy | CHEGG INCconvertible bond | $13,031,000 | +123.2% | 17,057,000 | +118.7% | 0.14% | +110.3% | |
| STARWOOD PROPERTY TRUST INCconvertible bond | $12,939,000 | -1.8% | 13,280,000 | 0.0% | 0.14% | -7.2% | ||
| TV | GRUPO TELEVISA SAB | $12,719,000 | -34.2% | 2,364,174 | 0.0% | 0.14% | -37.8% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $12,216,000 | -13.3% | 12,309,000 | -13.3% | 0.13% | -18.3% | |
| TX | Sell | TERNIUM SA | $12,214,000 | -26.5% | 445,949 | -3.1% | 0.13% | -30.6% |
| REDWOOD TRUST INCconvertible bond | $11,755,000 | -3.9% | 13,677,000 | 0.0% | 0.13% | -9.2% | ||
| Sell | NOVAVAX INCconvertible bond | $11,611,000 | -12.6% | 11,818,000 | -10.8% | 0.13% | -17.5% | |
| Buy | HERBALIFE NUTRITION LTDconvertible bond | $11,459,000 | +45.4% | 12,635,000 | +42.6% | 0.13% | +37.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORPwarrant | $11,476,000 | +35.1% | 150,000 | 0.0% | 0.13% | +27.3% | |
| Buy | EZCORP INCconvertible bond | $11,215,000 | +0.5% | 13,049,000 | +4.1% | 0.12% | -5.4% | |
| CANNA-GLOBAL ACQUISITION CORP | $11,121,000 | +0.7% | 1,100,000 | 0.0% | 0.12% | -4.7% | ||
| Buy | NABORS INDUSTRIES LTDconvertible bond | $10,298,000 | +9.5% | 11,194,000 | +9.5% | 0.11% | +3.7% | |
| New | EF HUTTON ACQUISITION CORP I | $9,900,000 | – | 990,000 | +100.0% | 0.11% | – | |
| Buy | RINGCENTRAL INCconvertible bond | $9,973,000 | +103.1% | 11,785,000 | +97.3% | 0.11% | +91.2% | |
| Sell | SFL CORP LTDconvertible bond | $9,794,000 | -13.1% | 9,807,000 | -12.6% | 0.11% | -17.6% | |
| NUVASIVE INCconvertible bond | $9,612,000 | +0.1% | 9,910,000 | 0.0% | 0.11% | -5.4% | ||
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $9,690,000 | +43.3% | 9,964,000 | +43.0% | 0.11% | +34.2% | |
| AURORA TECHNOLOGY ACQUISITION CORP | $9,528,000 | +1.2% | 950,000 | 0.0% | 0.10% | -3.7% | ||
| Sell | SHOPIFY INCconvertible bond | $9,541,000 | -3.0% | 11,600,000 | -1.3% | 0.10% | -7.9% | |
| New | TRIPADVISOR INCconvertible bond | $9,518,000 | – | 11,839,000 | +100.0% | 0.10% | – | |
| INFINT ACQUISITION CORP | $9,126,000 | +1.1% | 900,000 | 0.0% | 0.10% | -4.8% | ||
| Buy | WIX.COM LTDconvertible bond | $8,736,000 | +76.7% | 9,036,000 | +75.4% | 0.10% | +68.4% | |
| New | COINBASE GLOBAL INCconvertible bond | $8,682,000 | – | 13,047,000 | +100.0% | 0.10% | – | |
| Buy | SMARTRENT INC | $8,383,000 | -38.3% | 3,693,140 | +22.8% | 0.09% | -41.8% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $8,403,000 | +39.0% | 1,036,236 | +42.9% | 0.09% | +31.4% |
| TEO | Sell | TELECOM ARGENTINA SA | $8,155,000 | -19.3% | 2,033,741 | -8.4% | 0.09% | -23.1% |
| PINDUODUO INCconvertible bond | $8,177,000 | +1.8% | 9,091,000 | 0.0% | 0.09% | -3.2% | ||
| Sell | MFA FINANCIAL INCconvertible bond | $8,066,000 | -41.4% | 9,246,000 | -38.9% | 0.09% | -44.4% | |
| FCT | Buy | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $8,083,000 | +265.9% | 809,115 | +265.8% | 0.09% | +242.3% |
| New | UPSTART HOLDINGS INCconvertible bond | $8,074,000 | – | 14,500,000 | +100.0% | 0.09% | – | |
| TPIC | New | TPI COMPOSITES INC | $7,904,000 | – | 700,739 | +100.0% | 0.09% | – |
| New | MONTEREY CAPITAL ACQUISITION CORP | $7,836,000 | – | 792,000 | +100.0% | 0.09% | – | |
| MHO | M/I HOMES INC | $7,608,000 | -8.6% | 210,000 | 0.0% | 0.08% | -13.4% | |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $7,581,000 | +55.2% | 1,623,448 | +59.2% | 0.08% | +45.6% |
| VEECO INSTRUMENTS INCconvertible bond | $7,519,000 | -0.4% | 7,595,000 | 0.0% | 0.08% | -5.7% | ||
| NORTHVIEW ACQUISITION CORP | $7,455,000 | +0.7% | 750,000 | 0.0% | 0.08% | -4.7% | ||
| Sell | WEIBO CORPconvertible bond | $7,513,000 | -11.2% | 7,570,000 | -11.7% | 0.08% | -16.3% | |
| ALSET CAPITAL ACQUISITION CORP | $7,258,000 | -0.0% | 735,000 | 0.0% | 0.08% | -4.8% | ||
| New | FEUTUNE LIGHT ACQUISITION CORP | $7,324,000 | – | 735,000 | +100.0% | 0.08% | – | |
| JOYY INCconvertible bond | $7,194,000 | +4.1% | 7,699,000 | 0.0% | 0.08% | -1.2% | ||
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $7,084,000 | +9.3% | 8,613,000 | +9.2% | 0.08% | +4.0% | |
| GLOBAL CONSUMER ACQUISITION CORP | $7,140,000 | +1.1% | 700,000 | 0.0% | 0.08% | -4.9% | ||
| A SPAC II ACQUISITION CORP | $6,733,000 | +1.4% | 675,000 | 0.0% | 0.07% | -3.9% | ||
| New | SNAP INCconvertible bond | $6,614,000 | – | 9,524,000 | +100.0% | 0.07% | – | |
| Sell | HELLO GROUP INCconvertible bond | $6,517,000 | -20.4% | 6,943,000 | -21.5% | 0.07% | -24.2% | |
| RELATIVITY ACQUISITION CORP | $6,485,000 | -0.2% | 645,000 | 0.0% | 0.07% | -5.3% | ||
| Sell | NICE LTDconvertible bond | $6,392,000 | -7.5% | 6,900,000 | -1.4% | 0.07% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,420,000 | -36.2% | 86,999 | 0.0% | 0.07% | -40.2% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $6,187,000 | +18.3% | 767,730 | +19.9% | 0.07% | +11.5% |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $6,066,000 | +1.3% | 600,000 | 0.0% | 0.07% | -4.3% | ||
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $6,088,000 | +31.8% | 75,810 | 0.0% | 0.07% | +24.1% | |
| JSD | Buy | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $6,022,000 | +4.2% | 509,049 | +6.0% | 0.07% | -1.5% |
| BURTECH ACQUISITION CORP | $6,003,000 | +1.0% | 600,000 | 0.0% | 0.07% | -4.3% | ||
| MURPHY CANYON ACQUISITION CORP | $6,042,000 | +0.4% | 600,000 | 0.0% | 0.07% | -5.7% | ||
| Buy | DROPBOX INCconvertible bond | $5,830,000 | +3.0% | 6,667,000 | +6.6% | 0.06% | -3.0% | |
| Buy | GREENLIGHT CAPITAL RE LTDconvertible bond | $5,818,000 | +96.8% | 6,030,000 | +87.9% | 0.06% | +88.2% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $5,720,000 | +3.0% | 519,542 | +6.6% | 0.06% | -1.6% |
| Sell | FORD MOTOR COconvertible bond | $5,725,000 | -5.1% | 6,227,000 | -5.3% | 0.06% | -10.0% | |
| Sell | H WORLD GROUP LTDconvertible bond | $5,657,000 | -29.4% | 5,756,000 | -26.8% | 0.06% | -33.3% | |
| BLUE WORLD ACQUISITION CORP | $5,513,000 | +1.1% | 550,000 | 0.0% | 0.06% | -3.2% | ||
| CENAQ ENERGY CORP | $5,549,000 | +0.3% | 550,000 | 0.0% | 0.06% | -4.7% | ||
| BROAD CAPITAL ACQUISITION CORP | $5,489,000 | +0.8% | 550,000 | 0.0% | 0.06% | -4.8% | ||
| AKAMAI TECHNOLOGIES INCconvertible bond | $5,359,000 | -6.3% | 5,729,000 | 0.0% | 0.06% | -10.6% | ||
| Buy | SPLUNK INCconvertible bond | $5,361,000 | +13.3% | 6,772,000 | +18.7% | 0.06% | +7.3% | |
| Buy | ETSY INCconvertible bond | $5,382,000 | +70.0% | 6,914,000 | +61.0% | 0.06% | +59.5% | |
| New | TELADOC HEALTH INCconvertible bond | $5,154,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| Buy | SHAKE SHACK INCconvertible bond | $5,195,000 | +119.1% | 7,718,000 | +123.1% | 0.06% | +103.6% | |
| DIGITAL HEALTH ACQUISITION CORP | $5,065,000 | +1.0% | 500,000 | 0.0% | 0.06% | -3.4% | ||
| INDUSTRIAL HUMAN CAPITAL INC | $5,075,000 | +1.2% | 500,000 | 0.0% | 0.06% | -3.4% | ||
| DUET ACQUISITION CORP | $4,967,000 | +0.5% | 500,000 | 0.0% | 0.06% | -3.5% | ||
| JUPITER WELLNESS ACQUISITION CORP | $5,015,000 | +0.7% | 500,000 | 0.0% | 0.06% | -5.2% | ||
| WESTERN ACQUISITION VENTURES CORP | $4,990,000 | +0.4% | 500,000 | 0.0% | 0.06% | -5.2% | ||
| Buy | TELADOC HEALTH INCconvertible bond | $5,028,000 | +28.2% | 5,993,000 | +29.3% | 0.06% | +19.6% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $4,980,000 | +84.7% | 5,031,000 | +76.9% | 0.06% | +77.4% | |
| METAL SKY STAR ACQUISITION CORP | $4,935,000 | +1.1% | 496,000 | 0.0% | 0.05% | -5.3% | ||
| BANDWIDTH INCconvertible bond | $4,803,000 | -5.9% | 7,367,000 | 0.0% | 0.05% | -10.2% | ||
| New | NIO INCconvertible bond | $4,842,000 | – | 6,410,000 | +100.0% | 0.05% | – | |
| SAGALIAM ACQUISITION CORP | $4,745,000 | +0.8% | 475,000 | 0.0% | 0.05% | -5.5% | ||
| Buy | AIRBNB INCconvertible bond | $4,563,000 | +37.4% | 5,478,000 | +37.8% | 0.05% | +28.2% | |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | $4,551,000 | +1.1% | 450,000 | 0.0% | 0.05% | -3.8% | ||
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4,529,000 | +0.4% | 450,000 | 0.0% | 0.05% | -3.8% | ||
| EVERGREEN CORP | $4,540,000 | +1.1% | 450,000 | 0.0% | 0.05% | -3.8% | ||
| REDWOODS ACQUISITION CORP | $4,459,000 | +0.3% | 450,000 | 0.0% | 0.05% | -5.8% | ||
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4,495,000 | +0.9% | 450,000 | 0.0% | 0.05% | -5.8% | ||
| New | INTERCEPT PHARMACEUTICALS INCconvertible bond | $4,484,000 | – | 5,937,000 | +100.0% | 0.05% | – | |
| New | CERIDIAN LLCconvertible bond | $4,412,000 | – | 5,438,000 | +100.0% | 0.05% | – | |
| HNR ACQUISITION CORP | $4,258,000 | +0.6% | 425,000 | 0.0% | 0.05% | -4.1% | ||
| DEEP MEDICINE ACQUISITION CORP | $4,279,000 | +0.9% | 425,000 | 0.0% | 0.05% | -4.1% | ||
| Buy | OKTA INCconvertible bond | $4,287,000 | +8.9% | 5,486,000 | +16.6% | 0.05% | +2.2% | |
| New | WIX.COM LTDconvertible bond | $4,214,000 | – | 5,008,000 | +100.0% | 0.05% | – | |
| ENERGEM CORP | $4,058,000 | +1.0% | 400,000 | 0.0% | 0.04% | -4.3% | ||
| FUTURETECH II ACQUISITION CORP | $4,120,000 | +0.4% | 410,000 | 0.0% | 0.04% | -6.2% | ||
| ICONIC SPORTS ACQUISITION CORP | $4,062,000 | +1.6% | 400,000 | 0.0% | 0.04% | -2.2% | ||
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FUND | $4,135,000 | +5.8% | 389,043 | +11.2% | 0.04% | 0.0% |
| INCEPTION GROWTH ACQUISITION LTD | $3,972,000 | +0.4% | 400,000 | 0.0% | 0.04% | -4.3% | ||
| Sell | RESERVOIR MEDIA INC | $4,052,000 | -33.3% | 830,415 | -10.9% | 0.04% | -38.0% | |
| CONSILIUM ACQUISITION CORP I LTD | $3,970,000 | +1.5% | 400,000 | 0.0% | 0.04% | -2.2% | ||
| ALPHA STAR ACQUISITION CORP | $4,032,000 | +1.5% | 400,000 | 0.0% | 0.04% | -4.3% | ||
| New | BENTLEY SYSTEMS INCconvertible bond | $3,999,000 | – | 5,273,000 | +100.0% | 0.04% | – | |
| FINANCIAL STRATEGIES ACQUISITION CORP | $4,014,000 | +0.9% | 400,000 | 0.0% | 0.04% | -4.3% | ||
| GARDINER HEALTHCARE ACQUISITIONS CORP | $3,996,000 | +0.5% | 400,000 | 0.0% | 0.04% | -4.3% | ||
| New | HAINAN MANASLU ACQUISITION CORP | $4,026,000 | – | 400,000 | +100.0% | 0.04% | – | |
| ROC ENERGY ACQUISITION CORP | $4,008,000 | +0.6% | 400,000 | 0.0% | 0.04% | -4.3% | ||
| New | LYFT INCconvertible bond | $3,982,000 | – | 4,644,000 | +100.0% | 0.04% | – | |
| New | YOTTA ACQUISITION CORP | $3,940,000 | – | 398,000 | +100.0% | 0.04% | – | |
| EFT | Buy | EATON VANCE FLOATING-RATE INCOME TRUST | $3,960,000 | +32.4% | 348,674 | +37.3% | 0.04% | +22.9% |
| RF ACQUISITION CORP | $3,948,000 | +0.1% | 400,000 | 0.0% | 0.04% | -6.5% | ||
| AVALON ACQUISITION INC | $3,768,000 | +0.6% | 375,000 | 0.0% | 0.04% | -6.8% | ||
| New | SPLUNK INCconvertible bond | $3,703,000 | – | 3,876,000 | +100.0% | 0.04% | – | |
| Buy | ENVESTNET INCconvertible bond | $3,704,000 | +57.1% | 4,404,000 | +60.3% | 0.04% | +51.9% | |
| Sell | WISDOMTREE INVESTMENTS INCconvertible bond | $3,717,000 | -58.3% | 4,147,000 | -57.5% | 0.04% | -60.2% | |
| New | BLACKLINE INCconvertible bond | $3,689,000 | – | 4,533,000 | +100.0% | 0.04% | – | |
| Buy | NUVASIVE INCconvertible bond | $3,613,000 | +62.1% | 4,133,000 | +65.3% | 0.04% | +53.8% | |
| SPREE ACQUISITION CORP 1 LTD | $3,538,000 | +1.3% | 350,000 | 0.0% | 0.04% | -4.9% | ||
| ALPINE ACQUISITION CORP | $3,580,000 | +0.7% | 350,000 | 0.0% | 0.04% | -4.9% | ||
| SANABY HEALTH ACQUISITION CORP I | $3,543,000 | +0.8% | 350,000 | 0.0% | 0.04% | -4.9% | ||
| DIRECT SELLING ACQUISITION CORP | $3,545,000 | +1.1% | 350,000 | 0.0% | 0.04% | -4.9% | ||
| RIGEL RESOURCE ACQUISITION CORP | $3,535,000 | +1.6% | 350,000 | 0.0% | 0.04% | -2.5% | ||
| GLOBALINK INVESTMENT INC | $3,486,000 | +0.5% | 350,000 | 0.0% | 0.04% | -5.0% | ||
| AFT | Buy | APOLLO SENIOR FLOATING RATE FUND INC | $3,453,000 | +52.5% | 276,091 | +56.3% | 0.04% | +46.2% |
| GOLDENSTONE ACQUISITION LTD | $3,487,000 | +0.8% | 350,000 | 0.0% | 0.04% | -5.0% | ||
| INVACARE CORPconvertible bond | $3,353,000 | -0.1% | 3,893,000 | 0.0% | 0.04% | -5.1% | ||
| Buy | ARBOR REALTY TRUST INCconvertible bond | $3,376,000 | +142.5% | 3,413,000 | +142.6% | 0.04% | +131.2% | |
| LIBERTY RESOURCES ACQUISITION CORP | $3,279,000 | +1.0% | 325,000 | 0.0% | 0.04% | -5.3% | ||
| ALVOTECH SAwarrant | $3,255,000 | -17.0% | 4,666,667 | 0.0% | 0.04% | -21.7% | ||
| GENESIS UNICORN CAPITAL CORP | $3,203,000 | +0.6% | 320,000 | 0.0% | 0.04% | -5.4% | ||
| Sell | REDWOOD TRUST INCconvertible bond | $3,154,000 | -57.6% | 3,194,000 | -57.9% | 0.04% | -59.3% | |
| MOUNTAIN & CO I ACQUISITION CORP | $3,069,000 | +1.1% | 300,000 | 0.0% | 0.03% | -2.9% | ||
| Buy | VISHAY INTERTECHNOLOGY INCconvertible bond | $2,963,000 | +8.3% | 3,180,000 | +10.3% | 0.03% | +3.1% | |
| MAXPRO CAPITAL ACQUISITION CORP | $3,034,000 | +0.5% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| KIMBELL TIGER ACQUISITION CORP | $3,040,000 | +1.1% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| New | NEOGENOMICS INCconvertible bond | $2,970,000 | – | 3,399,000 | +100.0% | 0.03% | – | |
| BEARD ENERGY TRANSITION ACQUISITION CORP | $3,015,000 | +1.1% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| ONYX ACQUISITION CO I | $3,036,000 | +1.2% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| CLEAN EARTH ACQUISITIONS CORP | $2,965,000 | +0.5% | 300,000 | 0.0% | 0.03% | -2.9% | ||
| WINVEST ACQUISITION CORP | $3,004,000 | +0.6% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| AROGO CAPITAL ACQUISITION CORP | $2,985,000 | -0.2% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| GOGREEN INVESTMENTS CORP | $3,043,000 | +1.2% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| ASCENDANT DIGITAL ACQUISITION CORP III | $3,042,000 | +1.3% | 300,000 | 0.0% | 0.03% | -5.7% | ||
| KEYARCH ACQUISITION CORP | $2,891,000 | +1.7% | 290,000 | 0.0% | 0.03% | -3.0% | ||
| A SPAC I ACQUISITION CORP | $2,910,000 | +1.2% | 290,000 | 0.0% | 0.03% | -3.0% | ||
| Sell | QUOTIENT TECHNOLOGY INCconvertible bond | $2,913,000 | -49.0% | 2,950,000 | -52.0% | 0.03% | -51.5% | |
| New | VNET GROUP INCconvertible bond | $2,910,000 | – | 3,374,000 | +100.0% | 0.03% | – | |
| UWMC | UWM HOLDINGS CORP | $2,930,000 | -17.2% | 1,000,000 | 0.0% | 0.03% | -22.0% | |
| SHIFT4 PAYMENTS INCconvertible bond | $2,895,000 | +10.0% | 3,263,000 | 0.0% | 0.03% | +3.2% | ||
| SPLUNK INCconvertible bond | $2,901,000 | -6.1% | 3,288,000 | 0.0% | 0.03% | -11.1% | ||
| New | GLOBAL STAR ACQUISITION INC | $2,800,000 | – | 280,000 | +100.0% | 0.03% | – | |
| FORTUNE RISE ACQUISITION CORP | $2,798,000 | +0.9% | 275,000 | 0.0% | 0.03% | -3.1% | ||
| New | CLOUDFLARE INCconvertible bond | $2,828,000 | – | 3,617,000 | +100.0% | 0.03% | – | |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | $2,796,000 | +0.8% | 275,000 | 0.0% | 0.03% | -3.1% | ||
| BLOCKCHAIN MOON ACQUISITION CORP | $2,747,000 | +1.0% | 275,000 | 0.0% | 0.03% | -6.2% | ||
| New | DRAFTKINGS INC/NEVADAconvertible bond | $2,758,000 | – | 4,209,000 | +100.0% | 0.03% | – | |
| New | SEA LTDconvertible bond | $2,767,000 | – | 2,791,000 | +100.0% | 0.03% | – | |
| Sell | ENPHASE ENERGY INCconvertible bond | $2,715,000 | -23.9% | 2,278,000 | -36.3% | 0.03% | -26.8% | |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE TRUST | $2,737,000 | -0.6% | 246,409 | +9.8% | 0.03% | -6.2% |
| Sell | LENDINGTREE INCconvertible bond | $2,598,000 | -49.6% | 3,620,000 | -52.3% | 0.03% | -51.7% | |
| New | RAPID7 INCconvertible bond | $2,672,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TRUST | $2,609,000 | +0.7% | 240,282 | +2.2% | 0.03% | -3.3% |
| New | ZILLOW GROUP INCconvertible bond | $2,685,000 | – | 2,750,000 | +100.0% | 0.03% | – | |
| Sell | VAIL RESORTS INCconvertible bond | $2,683,000 | -32.9% | 3,065,000 | -32.9% | 0.03% | -37.0% | |
| LIONHEART III CORP | $2,522,000 | +1.0% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| ATLANTIC COASTAL ACQUISITION CORP II | $2,505,000 | +0.4% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| GLADSTONE ACQUISITION CORP | $2,545,000 | +0.9% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| MERCATO PARTNERS ACQUISITION CORP | $2,508,000 | +0.7% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| NUBIA BRAND INTERNATIONAL CORP | $2,560,000 | +0.6% | 255,000 | 0.0% | 0.03% | -6.7% | ||
| PAPAYA GROWTH OPPORTUNITY CORP I | $2,507,000 | +0.4% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| PONO CAPITAL CORP | $2,550,000 | +0.9% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| New | PONO CAPITAL TWO INC | $2,532,000 | – | 250,000 | +100.0% | 0.03% | – | |
| SOAR TECHNOLOGY ACQUISITION CORP | $2,575,000 | +1.3% | 250,000 | 0.0% | 0.03% | -6.7% | ||
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,472,000 | – | 250,000 | +100.0% | 0.03% | – |
| New | AERIE PHARMACEUTICALS INCconvertible bond | $2,491,000 | – | 2,532,000 | +100.0% | 0.03% | – | |
| JUNIPER II CORP | $2,493,000 | +0.4% | 250,000 | 0.0% | 0.03% | -6.9% | ||
| ARMADA ACQUISITION CORP I | $2,480,000 | +0.5% | 250,000 | 0.0% | 0.03% | -6.9% | ||
| Buy | VERINT SYSTEMS INCconvertible bond | $2,503,000 | +26.9% | 3,000,000 | +39.5% | 0.03% | +17.4% | |
| New | MOBIV ACQUISITION CORP | $2,479,000 | – | 245,000 | +100.0% | 0.03% | – | |
| SIERRA LAKE ACQUISITION CORP | $2,502,000 | +0.9% | 250,000 | 0.0% | 0.03% | -6.9% | ||
| SPRINGWATER SPECIAL SITUATIONS CORP | $2,493,000 | +0.9% | 250,000 | 0.0% | 0.03% | -6.9% | ||
| New | EMBRACE CHANGE ACQUISITION CORP | $2,479,000 | – | 245,000 | +100.0% | 0.03% | – | |
| FUTURE HEALTH ESG CORP | $2,501,000 | +1.2% | 250,000 | 0.0% | 0.03% | -6.9% | ||
| JAZZ PHARMACEUTICALS PLCconvertible bond | $2,365,000 | -8.7% | 2,200,000 | 0.0% | 0.03% | -13.3% | ||
| Buy | JETBLUE AIRWAYS CORPconvertible bond | $2,406,000 | +9.4% | 3,366,000 | +13.3% | 0.03% | 0.0% | |
| PACIFICO ACQUISITION CORP | $2,273,000 | +0.6% | 225,000 | 0.0% | 0.02% | -3.8% | ||
| XP | Sell | XP INC | $2,286,000 | -2.2% | 120,289 | -7.6% | 0.02% | -7.4% |
| Sell | PROGRESS SOFTWARE CORPconvertible bond | $2,244,000 | -28.4% | 2,380,000 | -26.3% | 0.02% | -30.6% | |
| PEBBLEBROOK HOTEL TRUSTconvertible bond | $2,247,000 | -4.2% | 2,620,000 | 0.0% | 0.02% | -7.4% | ||
| DENALI CAPITAL ACQUISITION CORP | $2,265,000 | +1.5% | 225,000 | 0.0% | 0.02% | -3.8% | ||
| FINNOVATE ACQUISITION CORP | $2,219,000 | +1.5% | 220,000 | 0.0% | 0.02% | -4.0% | ||
| FAT PROJECTS ACQUISITION CORP | $2,092,000 | +0.4% | 210,000 | 0.0% | 0.02% | -4.2% | ||
| CLOVER LEAF CAPITAL CORP | $2,056,000 | +1.5% | 200,000 | 0.0% | 0.02% | -4.2% | ||
| BLACK MOUNTAIN ACQUISITION CORP | $2,006,000 | +0.8% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| CRYPTO 1 ACQUISITION CORP | $2,007,000 | +1.3% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| GLOBAL TECHNOLOGY ACQUISITION CORP I | $2,018,000 | +0.8% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| GENESIS GROWTH TECH ACQUISITION CORP | $2,038,000 | +0.9% | 201,400 | 0.0% | 0.02% | -4.3% | ||
| HCM ACQUISITION CORP | $2,020,000 | +0.6% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| PARABELLUM ACQUISITION CORP | $1,978,000 | +0.5% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| NABORS ENERGY TRANSITION CORP | $2,011,000 | +0.6% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| BANYAN ACQUISITION CORP | $1,998,000 | +0.3% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| MERCURY ECOMMERCE ACQUISITION CORP | $1,993,000 | +0.8% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| ROTH CH ACQUISITION IV CO | $2,007,000 | +0.6% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| ACCRETION ACQUISITION CORP | $1,988,000 | +1.0% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| LARKSPUR HEALTH ACQUISITION CORP | $2,000,000 | +0.7% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| ACHARI VENTURES HOLDINGS CORP I | $2,007,000 | +0.5% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| INDUSTRIAL TECH ACQUISITIONS II INC | $2,000,000 | +0.1% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| BELONG ACQUISITION CORP | $1,972,000 | +0.3% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| AETHERIUM ACQUISITION CORP | $1,991,000 | +0.5% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| EVEREST CONSOLIDATOR ACQUISITION CORP | $2,010,000 | +0.7% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| ARISZ ACQUISITION CORP | $1,986,000 | +0.6% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| AIB ACQUISITION CORP | $2,011,000 | +1.2% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| BULLPEN PARLAY ACQUISITION CO | $2,016,000 | +1.0% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| ALPHA HEALTHCARE ACQUISITION CORP III | $1,944,000 | +0.4% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $1,800,000 | -6.8% | 2,053,000 | 0.0% | 0.02% | -9.1% | ||
| Sell | HALOZYME THERAPEUTICS INCconvertible bond | $1,796,000 | -38.6% | 2,111,000 | -36.0% | 0.02% | -41.2% | |
| Sell | TRAVERE THERAPEUTICS INCconvertible bond | $1,819,000 | -34.7% | 1,798,000 | -36.1% | 0.02% | -37.5% | |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | $1,757,000 | +1.2% | 175,000 | 0.0% | 0.02% | -5.0% | ||
| Sell | TWITTER INCconvertible bond | $1,708,000 | -45.4% | 1,680,000 | -47.2% | 0.02% | -47.2% | |
| NRG ENERGY INCconvertible bond | $1,743,000 | -0.8% | 1,630,000 | 0.0% | 0.02% | -5.0% | ||
| LAKESHORE ACQUISITION II CORP | $1,758,000 | +1.4% | 175,000 | 0.0% | 0.02% | -5.0% | ||
| BIOMARIN PHARMACEUTICAL INCconvertible bond | $1,688,000 | +0.1% | 1,700,000 | 0.0% | 0.02% | -5.0% | ||
| BELFA | Sell | BEL FUSE INC | $1,677,000 | +9.0% | 60,000 | -16.2% | 0.02% | 0.0% |
| MONTEREY BIO ACQUISITION CORP | $1,596,000 | +6.2% | 150,000 | 0.0% | 0.02% | +5.9% | ||
| New | OMNICELL INCconvertible bond | $1,599,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| PERCEPTION CAPITAL CORP II | $1,524,000 | +1.1% | 150,000 | 0.0% | 0.02% | -5.6% | ||
| MOUNT RAINIER ACQUISITION CORP | $1,514,000 | +0.3% | 150,000 | 0.0% | 0.02% | -5.6% | ||
| Sell | CABLE ONE INCconvertible bond | $1,529,000 | -47.3% | 2,000,000 | -42.9% | 0.02% | -50.0% | |
| WILLIAMS ROWLAND ACQUISITION CORP | $1,512,000 | +0.7% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| VISION SENSING ACQUISITION CORP | $1,517,000 | +0.9% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| KAIROUS ACQUISITION CORP LTD | $1,512,000 | +1.3% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| DTRT HEALTH ACQUISITION CORP | $1,524,000 | +1.0% | 150,000 | 0.0% | 0.02% | -5.6% | ||
| New | BURLINGTON STORES INCconvertible bond | $1,432,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| KNIGHTSWAN ACQUISITION CORP | $1,502,000 | -0.1% | 150,000 | 0.0% | 0.02% | -5.9% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $1,495,000 | +0.5% | 150,000 | 0.0% | 0.02% | -5.9% | |
| IONIS PHARMACEUTICALS INCconvertible bond | $1,485,000 | +8.6% | 1,496,000 | 0.0% | 0.02% | 0.0% | ||
| INSIGHT ACQUISITION CORP/DE | $1,479,000 | +0.4% | 150,000 | 0.0% | 0.02% | -5.9% | ||
| OSI | OSIRIS ACQUISITION CORP | $1,467,000 | +0.2% | 150,000 | 0.0% | 0.02% | -5.9% | |
| CASCADIA ACQUISITION CORP | $1,477,000 | +0.7% | 150,000 | 0.0% | 0.02% | -5.9% | ||
| FTEV | FINTECH EVOLUTION ACQUISITION GROUP | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.02% | -5.9% | |
| New | TYLER TECHNOLOGIES INCconvertible bond | $1,425,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond | $1,415,000 | -18.3% | 1,500,000 | -24.2% | 0.02% | -20.0% | |
| LOMA | Sell | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,466,000 | +15.1% | 235,403 | -6.2% | 0.02% | +6.7% |
| CLIMATEROCK | $1,400,000 | +1.0% | 140,000 | 0.0% | 0.02% | -6.2% | ||
| Sell | PELOTON INTERACTIVE INCconvertible bond | $1,394,000 | -68.9% | 2,050,000 | -70.9% | 0.02% | -71.2% | |
| OMNILIT ACQUISITION CORP | $1,407,000 | +0.6% | 140,000 | 0.0% | 0.02% | -6.2% | ||
| New | SHIFT4 PAYMENTS INCconvertible bond | $1,274,000 | – | 1,659,000 | +100.0% | 0.01% | – | |
| BLOCK INCconvertible bond | $1,099,000 | -1.3% | 1,400,000 | 0.0% | 0.01% | -7.7% | ||
| POWERUP ACQUISITION CORP | $1,014,000 | +1.6% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| New | NEOGENOMICS INCconvertible bond | $959,000 | – | 1,475,000 | +100.0% | 0.01% | – | |
| MARBLEGATE ACQUISITION CORP | $995,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| INTELLIGENT MEDICINE ACQUISITION CORP | $1,007,000 | +0.5% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | $1,006,000 | +0.9% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| HEARTLAND MEDIA ACQUISITION CORP | $999,000 | +0.4% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| HEALTHWELL ACQUISITION CORP I | $973,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| GRAF ACQUISITION CORP IV | $975,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| GOOD WORKS II ACQUISITION CORP | $1,001,000 | +1.0% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| BIOPLUS ACQUISITION CORP | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| COUNTER PRESS ACQUISITION CORP | $1,008,000 | +1.2% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| ANDRETTI ACQUISITION CORP | $1,007,000 | +0.9% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| 8I ACQUISITION 2 CORP | $1,002,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | $1,014,000 | +1.2% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| INTEGRATED WELLNESS ACQUISITION CORP | $1,011,000 | +1.4% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| MOTIVE CAPITAL CORP II | $999,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ATHENA CONSUMER ACQUISITION CORP | $1,006,000 | +0.4% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| THRIVE ACQUISITION CORP | $1,014,000 | +1.1% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| TLGY ACQUISITION CORP | $1,011,000 | +1.3% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| ARGUS CAPITAL CORP | $1,005,000 | +0.5% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| TRINE II ACQUISITION CORP | $1,002,000 | +0.8% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | $1,012,000 | +0.8% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| New | ALTERYX INCconvertible bond | $1,025,000 | – | 1,258,000 | +100.0% | 0.01% | – | |
| New | SUNRUN INCconvertible bond | $902,000 | – | 1,263,000 | +100.0% | 0.01% | – | |
| New | PURE STORAGE INCconvertible bond | $905,000 | – | 800,000 | +100.0% | 0.01% | – | |
| New | SNAP INCconvertible bond | $863,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BSL | Buy | BLACKSTONE SENIOR FLOATING RATE TERM FUND | $781,000 | +61.0% | 62,206 | +70.6% | 0.01% | +50.0% |
| GOSSAMER BIO INCconvertible bond | $854,000 | +38.2% | 828,000 | 0.0% | 0.01% | +28.6% | ||
| PARSEC CAPITAL ACQUISITIONS CORP | $759,000 | +0.8% | 75,000 | 0.0% | 0.01% | -11.1% | ||
| MOUNTAIN CREST ACQUISITION CORP V | $747,000 | +0.9% | 75,000 | 0.0% | 0.01% | -11.1% | ||
| ESGEN ACQUISITION CORP | $761,000 | +1.1% | 75,000 | 0.0% | 0.01% | -11.1% | ||
| PROOF ACQUISITION CORP I | $749,000 | +1.1% | 75,000 | 0.0% | 0.01% | -11.1% | ||
| LIV CAPITAL ACQUISITION CORP II | $604,000 | +1.2% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $509,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LAMF GLOBAL VENTURES CORP I | $504,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $506,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ARENA FORTIFY ACQUISITION CORP | $503,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| VAHANNA TECH EDGE ACQUISITION I CORP | $503,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP II | $502,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| New | NOBLE CORP PLC | $590,000 | – | 19,979 | +100.0% | 0.01% | – | |
| New | GREENBRIER COS INC/THEconvertible bond | $446,000 | – | 494,000 | +100.0% | 0.01% | – | |
| CLBR | COLOMBIER ACQUISITION CORP | $487,000 | +0.2% | 50,000 | 0.0% | 0.01% | -16.7% | |
| SEAPORT GLOBAL ACQUISITION II CORP | $500,000 | +0.6% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| SHELTER ACQUISITION CORP I | $495,000 | +0.8% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $258,000 | +31.0% | 11,980 | 0.0% | 0.00% | +50.0% | |
| TKB CRITICAL TECHNOLOGIES 1 | $253,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III | $250,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP | $251,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SRNE | SORRENTO THERAPEUTICS INC | $210,000 | -21.9% | 134,000 | 0.0% | 0.00% | -33.3% | |
| CMLS | CUMULUS MEDIA INC | $203,000 | -9.0% | 28,937 | 0.0% | 0.00% | -33.3% | |
| EVF | New | EATON VANCE SENIOR INCOME TRUST | $108,000 | – | 20,584 | +100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPright | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CORPright | $44,000 | – | 735,000 | +100.0% | 0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CORPwarrant | $0 | – | -127,500 | -100.0% | 0.00% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDwarrant | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CORPright | $0 | – | -367,500 | -100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CORPwarrant | $32,000 | – | 735,000 | +100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPwarrant | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CLIMATEROCKright | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITION CORPwarrant | $0 | – | -950,000 | -100.0% | 0.00% | – | |
| Exit | EVERGREEN CORPwarrant | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPwarrant | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II CORPright | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CORPwarrant | $0 | – | -410,000 | -100.0% | 0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPright | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION CORPwarrant | $0 | – | -496,000 | -100.0% | 0.00% | – | |
| Exit | SAGALIAM ACQUISITION CORPright | $0 | – | -698,577 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPright | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN ACQUISITION VENTURES CORPwarrant | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORPright | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION CORPright | $0 | – | -496,000 | -100.0% | -0.00% | – | |
| Exit | HNR ACQUISITION CORPwarrant | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | RF ACQUISITION CORPright | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORPright | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| NE | Exit | NOBLE CORP | $0 | – | -19,979 | -100.0% | -0.01% | – |
| Exit | CHAVANT CAPITAL ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | ZENDESK INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | GUARDANT HEALTH INCconvertible bond | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| Exit | NORTHERN LIGHTS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | BOX INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | INTERDIGITAL INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCconvertible bond | $0 | – | -2,071,000 | -100.0% | -0.02% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION 2 CORP | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| Exit | LIVEPERSON INCconvertible bond | $0 | – | -3,361,000 | -100.0% | -0.03% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | FIRST LIGHT ACQUISITION GROUP INC | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | RADIUS HEALTH INCconvertible bond | $0 | – | -3,799,000 | -100.0% | -0.04% | – | |
| Exit | YOTTA ACQUISITION CORP | $0 | – | -398,000 | -100.0% | -0.05% | – | |
| Exit | TRIP.COM GROUP LTDconvertible bond | $0 | – | -4,427,000 | -100.0% | -0.05% | – | |
| Exit | THERAVANCE BIOPHARMA INCconvertible bond | $0 | – | -6,206,000 | -100.0% | -0.07% | – | |
| BELFB | Exit | BEL FUSE INC | $0 | – | -462,679 | -100.0% | -0.08% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CORP | $0 | – | -735,000 | -100.0% | -0.08% | – | |
| Exit | MONTEREY CAPITAL ACQUISITION CORP | $0 | – | -792,000 | -100.0% | -0.09% | – | |
| Exit | DISH NETWORK CORPconvertible bond | $0 | – | -18,260,000 | -100.0% | -0.14% | – | |
| Exit | TRANSOCEAN LTDconvertible bond | $0 | – | -13,208,000 | -100.0% | -0.15% | – | |
| Exit | PTC THERAPEUTICS INCconvertible bond | $0 | – | -12,663,000 | -100.0% | -0.15% | – | |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $0 | – | -17,081,000 | -100.0% | -0.20% | – | |
| Exit | OSI SYSTEMS INCconvertible bond | $0 | – | -18,923,000 | -100.0% | -0.22% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -650,000 | -100.0% | -0.30% | – |
| Exit | PRECIGEN INCconvertible bond | $0 | – | -34,429,000 | -100.0% | -0.32% | – | |
| Exit | ACRES COMMERCIAL REALTY CORPconvertible bond | $0 | – | -29,021,000 | -100.0% | -0.34% | – | |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -520,000 | -100.0% | -2.28% | – |
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 2022-11-14
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.