$9.51 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 345 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $1,532,251,000 | +38.8% | 53,812,988 | 0.0% | 16.11% | +32.9% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $814,401,681 | -11.8% | 8,629,879 | -11.9% | 8.56% | -15.5% |
| GTXAP | GARRETT MOTION INCconvertible prfd | $598,862,882 | +22.4% | 68,834,814 | 0.0% | 6.30% | +17.2% | |
| VST | VISTRA CORP | $589,275,638 | +10.5% | 25,399,812 | 0.0% | 6.19% | +5.8% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $501,277,698 | +10.2% | 26,067,483 | +0.2% | 5.27% | +5.5% |
| New | STR SUB INC | $373,178,212 | – | 12,935,120 | +100.0% | 3.92% | – | |
| RUNWAY GROWTH FINANCE CORP | $244,023,591 | +1.9% | 21,054,667 | 0.0% | 2.56% | -2.4% | ||
| SPY | Sell | STATE STREET CORPput | $229,075,570 | -11.5% | 599,000 | -17.4% | 2.41% | -15.3% |
| EGLE | EAGLE BULK SHIPPING INC | $188,851,156 | +15.7% | 3,781,561 | 0.0% | 1.98% | +10.7% | |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $180,975,128 | -2.7% | 3,554,107 | -38.3% | 1.90% | -6.9% |
| STKL | SUNOPTA INC | $174,928,503 | -7.2% | 20,726,126 | 0.0% | 1.84% | -11.2% | |
| INFN | INFINERA CORP | $169,682,088 | +39.3% | 25,175,384 | 0.0% | 1.78% | +33.3% | |
| ALLY | ALLY FINANCIAL INC | $149,748,597 | -12.1% | 6,124,687 | 0.0% | 1.57% | -15.9% | |
| VALE | Sell | VALE SA | $136,586,422 | +17.3% | 8,048,699 | -7.9% | 1.44% | +12.4% |
| PCG | Sell | PG&E CORP | $126,015,000 | -59.3% | 7,750,000 | -68.7% | 1.32% | -61.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $107,327,029 | -21.0% | 22,787,055 | -13.3% | 1.13% | -24.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $103,847,460 | +47.8% | 5,347,449 | +5.2% | 1.09% | +41.6% |
| NMIH | Sell | NMI HOLDINGS INC | $102,410,000 | -5.5% | 4,900,000 | -7.9% | 1.08% | -9.5% |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $101,482,993 | +8.7% | 3,982,849 | 0.0% | 1.07% | +4.2% | |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $100,035,000 | -41.3% | 6,500,000 | -37.9% | 1.05% | -43.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $98,018,112 | +46.2% | 2,579,424 | +5.2% | 1.03% | +39.9% |
| CBL & ASSOCIATES PROPERTIES INC | $91,949,935 | -9.9% | 3,983,966 | 0.0% | 0.97% | -13.7% | ||
| IBN | Sell | ICICI BANK LTD | $85,594,212 | +0.5% | 3,910,197 | -3.7% | 0.90% | -3.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $82,068,421 | -1.9% | 7,705,955 | +13.7% | 0.86% | -6.0% |
| KRC | Buy | KILROY REALTY CORP | $71,539,925 | +5.2% | 1,850,011 | +14.6% | 0.75% | +0.7% |
| New | EAGLE BULK SHIPPING INCconvertible bond | $67,088,194 | – | 40,495,000 | +100.0% | 0.70% | – | |
| ALVOTECH SA | $63,386,600 | +47.9% | 6,338,660 | 0.0% | 0.67% | +41.7% | ||
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput | $61,146,000 | – | 450,000 | +100.0% | 0.64% | – |
| CX | CEMEX SAB DE CV | $59,439,120 | +18.1% | 14,676,326 | 0.0% | 0.62% | +13.0% | |
| BAP | Buy | CREDICORP LTD | $55,195,442 | +16.2% | 406,866 | +5.2% | 0.58% | +11.1% |
| BRY | Sell | BERRY CORP | $54,376,000 | -37.6% | 6,797,000 | -41.5% | 0.57% | -40.2% |
| VIST | VISTA ENERGY SAB DE CV | $45,173,995 | +66.2% | 2,884,674 | 0.0% | 0.48% | +59.4% | |
| BBD | Buy | BANCO BRADESCO SA | $38,817,046 | -9.4% | 13,478,141 | +15.8% | 0.41% | -13.2% |
| LBTYA | New | LIBERTY GLOBAL PLC | $36,837,780 | – | 1,946,000 | +100.0% | 0.39% | – |
| New | FTAI AVIATION LTD | $34,806,843 | – | 2,033,110 | +100.0% | 0.37% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $34,449,691 | +14.5% | 5,014,511 | 0.0% | 0.36% | +9.7% | |
| AZUL | Buy | AZUL SA | $30,596,155 | -14.1% | 5,007,554 | +14.4% | 0.32% | -17.6% |
| TOL | TOLL BROTHERS INC | $29,802,240 | +18.9% | 597,000 | 0.0% | 0.31% | +13.8% | |
| BATL | BATTALION OIL CORP | $29,226,246 | -18.4% | 3,009,912 | 0.0% | 0.31% | -21.9% | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $28,342,000 | +15.4% | 7,400,000 | +12.1% | 0.30% | +10.4% |
| PHM | PULTEGROUP INC | $28,183,070 | +21.4% | 619,000 | 0.0% | 0.30% | +16.1% | |
| GTX | GARRETT MOTION INC | $27,379,506 | +34.9% | 3,593,111 | 0.0% | 0.29% | +29.1% | |
| Sell | WESTERN DIGITAL CORPconvertible bond | $26,632,863 | -6.7% | 27,815,000 | -7.2% | 0.28% | -10.5% | |
| Buy | NUTANIX INCconvertible bond | $26,393,370 | +13.5% | 26,526,000 | +11.0% | 0.28% | +8.6% | |
| VAL | Sell | VALARIS LTD | $25,029,881 | +38.1% | 370,155 | -0.1% | 0.26% | +32.2% |
| Buy | ILLUMINA INCconvertible bond | $24,912,325 | +3.7% | 25,657,000 | +2.5% | 0.26% | -0.8% | |
| Buy | SPLUNK INCconvertible bond | $24,384,893 | +558.5% | 25,178,000 | +549.6% | 0.26% | +524.4% | |
| Sell | SPOTIFY TECHNOLOGY SAconvertible bond | $23,548,320 | -9.8% | 29,072,000 | -12.1% | 0.25% | -13.6% | |
| Buy | SEA LTDconvertible bond | $23,290,988 | +14.4% | 31,581,000 | +8.2% | 0.24% | +9.9% | |
| PAM | PAMPA ENERGIA SA | $22,946,367 | +40.3% | 718,421 | 0.0% | 0.24% | +33.9% | |
| Sell | SUPERNUS PHARMACEUTICALS INCconvertible bond | $22,231,588 | -9.3% | 22,513,000 | -10.5% | 0.23% | -13.0% | |
| Buy | CHEGG INCconvertible bond | $21,788,009 | +67.2% | 27,427,000 | +60.8% | 0.23% | +60.1% | |
| CVENT HOLDING CORP | $21,600,000 | +2.9% | 4,000,000 | 0.0% | 0.23% | -1.7% | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | $21,597,000 | -8.3% | 2,300,000 | 0.0% | 0.23% | -12.4% | |
| Buy | NEW RELIC INCconvertible bond | $21,493,541 | +13.6% | 21,921,000 | +13.2% | 0.23% | +8.7% | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $21,056,062 | +59.9% | 1,784,412 | 0.0% | 0.22% | +52.4% | |
| HIMS | HIMS & HERS HEALTH INC | $20,968,898 | +14.9% | 3,271,279 | 0.0% | 0.22% | +10.0% | |
| Buy | LIGAND PHARMACEUTICALS INCconvertible bond | $20,534,756 | +9.1% | 20,994,000 | +8.4% | 0.22% | +4.3% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $19,762,500 | -45.5% | 850,000 | -61.5% | 0.21% | -47.7% |
| Sell | HOPE BANCORP INCconvertible bond | $19,659,640 | -4.3% | 20,020,000 | -6.6% | 0.21% | -8.0% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible bond | $19,548,886 | +51.1% | 20,063,000 | +51.1% | 0.20% | +44.4% | |
| Buy | INNOVIVA INCconvertible bond | $19,403,353 | +40.5% | 19,354,000 | +38.2% | 0.20% | +34.2% | |
| KBH | KB HOME | $19,269,250 | +22.9% | 605,000 | 0.0% | 0.20% | +18.0% | |
| Sell | OCWEN FINANCIAL CORP | $19,184,852 | +18.8% | 627,366 | -9.6% | 0.20% | +14.1% | |
| Buy | CABLE ONE INCconvertible bond | $19,165,673 | +1153.5% | 24,245,000 | +1112.2% | 0.20% | +1082.4% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $19,153,734 | -14.0% | 19,335,000 | -13.6% | 0.20% | -18.0% | |
| UNIT | UNITI GROUP INC | $18,788,684 | -20.4% | 3,397,592 | 0.0% | 0.20% | -23.6% | |
| Buy | PATRICK INDUSTRIES INCconvertible bond | $18,522,107 | +28.2% | 18,511,000 | +26.6% | 0.20% | +22.6% | |
| Sell | HAEMONETICS CORPconvertible bond | $18,296,913 | -8.5% | 22,010,000 | -12.0% | 0.19% | -12.7% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $18,143,828 | +7.9% | 18,467,000 | +8.0% | 0.19% | +3.2% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $17,208,206 | +2.2% | 3,380,787 | +2.6% | 0.18% | -2.2% |
| New | DIGITALOCEAN HOLDINGS INCconvertible bond | $17,095,295 | – | 22,718,000 | +100.0% | 0.18% | – | |
| Sell | DIGITALBRIDGE GROUP INCconvertible bond | $16,793,370 | -4.5% | 16,963,000 | -4.6% | 0.18% | -8.3% | |
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $16,846,973 | +3.4% | 18,771,000 | +8.2% | 0.18% | -1.1% | |
| Sell | DOCUSIGN INCconvertible bond | $15,782,445 | -11.1% | 16,701,000 | -11.8% | 0.17% | -14.9% | |
| MTG | MGIC INVESTMENT CORP | $15,600,000 | +1.4% | 1,200,000 | 0.0% | 0.16% | -3.0% | |
| Buy | SHOPIFY INCconvertible bond | $15,413,704 | +61.6% | 17,949,000 | +54.7% | 0.16% | +54.3% | |
| AFYA | Sell | AFYA LTD | $14,861,680 | -23.8% | 951,452 | -33.9% | 0.16% | -27.1% |
| TX | Buy | TERNIUM SA | $14,357,057 | +17.5% | 469,799 | +5.3% | 0.15% | +12.7% |
| Buy | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $14,140,328 | +15.8% | 14,335,000 | +16.5% | 0.15% | +11.2% | |
| New | UNITY SOFTWARE INCconvertible bond | $14,204,982 | – | 18,852,000 | +100.0% | 0.15% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,865,110 | -30.5% | 1,586,397 | +5.2% | 0.15% | -33.3% |
| Buy | RINGCENTRAL INCconvertible bond | $13,724,124 | +37.6% | 15,889,000 | +34.8% | 0.14% | +32.1% | |
| Buy | NOVAVAX INCconvertible bond | $13,616,657 | +17.3% | 13,659,000 | +15.6% | 0.14% | +12.6% | |
| Sell | NEW MOUNTAIN FINANCE CORPconvertible bond | $13,386,038 | -12.9% | 13,428,000 | -13.5% | 0.14% | -16.6% | |
| Buy | REDWOOD TRUST INCconvertible bond | $13,408,553 | +14.1% | 15,798,000 | +15.5% | 0.14% | +9.3% | |
| Buy | NUVASIVE INCconvertible bond | $13,365,228 | +39.0% | 13,586,000 | +37.1% | 0.14% | +32.1% | |
| Sell | COUPA SOFTWARE INCconvertible bond | $13,358,963 | -1.0% | 13,822,000 | -20.7% | 0.14% | -5.4% | |
| Buy | NUVASIVE INCconvertible bond | $13,016,735 | +260.3% | 14,817,000 | +258.5% | 0.14% | +242.5% | |
| Buy | WIX.COM LTDconvertible bond | $11,658,108 | +176.7% | 13,764,000 | +174.8% | 0.12% | +167.4% | |
| Buy | ENVESTNET INCconvertible bond | $11,629,613 | +214.0% | 12,815,000 | +191.0% | 0.12% | +197.6% | |
| Buy | NABORS INDUSTRIES LTDconvertible bond | $11,391,570 | +10.6% | 12,249,000 | +9.4% | 0.12% | +6.2% | |
| TEO | TELECOM ARGENTINA SA | $11,083,888 | +35.9% | 2,033,741 | 0.0% | 0.12% | +30.0% | |
| Buy | SFL CORP LTDconvertible bond | $10,939,854 | +11.7% | 11,098,000 | +13.2% | 0.12% | +6.5% | |
| TV | GRUPO TELEVISA SAB | $10,780,633 | -15.2% | 2,364,174 | 0.0% | 0.11% | -19.3% | |
| Buy | SMARTRENT INC | $10,642,122 | +26.9% | 4,379,474 | +18.6% | 0.11% | +21.7% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $10,570,516 | +9.1% | 10,677,000 | +7.2% | 0.11% | +4.7% | |
| Sell | IONIS PHARMACEUTICALS INCconvertible bond | $10,491,519 | -39.6% | 11,490,000 | -39.8% | 0.11% | -42.4% | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $10,176,940 | +43.7% | 12,458,000 | +44.6% | 0.11% | +37.2% | |
| Sell | ALTERYX INCconvertible bond | $10,157,219 | -33.8% | 11,018,000 | -35.4% | 0.11% | -36.7% | |
| Sell | EZCORP INCconvertible bond | $10,039,910 | -10.5% | 11,255,000 | -13.7% | 0.11% | -13.8% | |
| New | EF HUTTON ACQUISITION CORP I | $9,919,800 | – | 990,000 | +100.0% | 0.10% | – | |
| MHO | M/I HOMES INC | $9,697,800 | +27.5% | 210,000 | 0.0% | 0.10% | +21.4% | |
| AURORA TECHNOLOGY ACQUISITION CORP | $9,718,500 | +2.0% | 950,000 | 0.0% | 0.10% | -2.9% | ||
| Sell | FASTLY INCconvertible bond | $9,498,030 | -58.5% | 13,011,000 | -58.6% | 0.10% | -60.2% | |
| INFINT ACQUISITION CORP | $9,324,000 | +2.2% | 900,000 | 0.0% | 0.10% | -2.0% | ||
| Buy | SUNRUN INCconvertible bond | $9,250,236 | +925.5% | 13,243,000 | +948.5% | 0.10% | +870.0% | |
| Buy | OKTA INCconvertible bond | $8,966,295 | +109.2% | 10,611,000 | +93.4% | 0.09% | +100.0% | |
| WIX.COM LTDconvertible bond | $8,821,847 | +1.0% | 9,036,000 | 0.0% | 0.09% | -3.1% | ||
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $8,682,189 | +3.3% | 1,096,236 | +5.8% | 0.09% | -1.1% |
| Buy | VEECO INSTRUMENTS INCconvertible bond | $8,592,820 | +14.3% | 8,623,000 | +13.5% | 0.09% | +8.4% | |
| Sell | MFA FINANCIAL INCconvertible bond | $8,309,710 | +3.0% | 9,182,000 | -0.7% | 0.09% | -2.2% | |
| Buy | JETBLUE AIRWAYS CORPconvertible bond | $8,008,781 | +232.9% | 10,910,000 | +224.1% | 0.08% | +223.1% | |
| MONTEREY CAPITAL ACQUISITION CORP | $7,963,560 | +1.6% | 792,000 | 0.0% | 0.08% | -2.3% | ||
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $7,661,949 | +1.1% | 1,669,270 | +2.8% | 0.08% | -2.4% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $7,710,866 | -4.6% | 809,115 | 0.0% | 0.08% | -9.0% | |
| UPSTART HOLDINGS INCconvertible bond | $7,685,000 | -4.8% | 14,500,000 | 0.0% | 0.08% | -9.0% | ||
| NORTHVIEW ACQUISITION CORP | $7,620,000 | +2.2% | 750,000 | 0.0% | 0.08% | -2.4% | ||
| FEUTUNE LIGHT ACQUISITION CORP | $7,474,950 | +2.1% | 735,000 | 0.0% | 0.08% | -1.2% | ||
| Sell | KAMAN CORPconvertible bond | $7,461,048 | -45.0% | 7,984,000 | -44.5% | 0.08% | -47.7% | |
| ALSET CAPITAL ACQUISITION CORP | $7,375,725 | +1.6% | 735,000 | 0.0% | 0.08% | -2.5% | ||
| Buy | GREENLIGHT CAPITAL RE LTDconvertible bond | $7,281,799 | +25.2% | 7,507,000 | +24.5% | 0.08% | +20.3% | |
| New | MAGNITE INCconvertible bond | $7,198,171 | – | 9,206,000 | +100.0% | 0.08% | – | |
| TPIC | TPI COMPOSITES INC | $7,105,493 | -10.1% | 700,739 | 0.0% | 0.08% | -13.8% | |
| A SPAC II ACQUISITION CORP | $6,905,250 | +2.6% | 675,000 | 0.0% | 0.07% | -1.4% | ||
| Buy | FORD MOTOR COconvertible bond | $6,854,810 | +19.7% | 7,227,000 | +16.1% | 0.07% | +14.3% | |
| Buy | DROPBOX INCconvertible bond | $6,734,636 | +15.5% | 7,417,000 | +11.2% | 0.07% | +10.9% | |
| Buy | BANDWIDTH INCconvertible bond | $6,719,174 | +39.9% | 8,855,000 | +20.2% | 0.07% | +34.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,635,414 | +3.4% | 86,999 | 0.0% | 0.07% | 0.0% | |
| Sell | CIVITAS RESOURCES INC | $6,661,950 | -89.9% | 115,000 | -90.0% | 0.07% | -90.3% | |
| Buy | AKAMAI TECHNOLOGIES INCconvertible bond | $6,513,672 | +21.5% | 6,729,000 | +17.5% | 0.07% | +15.3% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $6,300,448 | +40.5% | 8,395,000 | +41.4% | 0.07% | +34.7% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $6,309,246 | +2.0% | 807,842 | +5.2% | 0.07% | -2.9% |
| Buy | SPLUNK INCconvertible bond | $6,198,786 | +15.6% | 7,303,000 | +7.8% | 0.06% | +10.2% | |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $6,180,000 | +1.9% | 600,000 | 0.0% | 0.06% | -3.0% | ||
| MURPHY CANYON ACQUISITION CORP | $6,150,000 | +1.8% | 600,000 | 0.0% | 0.06% | -1.5% | ||
| BURTECH ACQUISITION CORP | $6,096,000 | +1.5% | 600,000 | 0.0% | 0.06% | -3.0% | ||
| JSD | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $6,037,321 | +0.3% | 509,049 | 0.0% | 0.06% | -4.5% | |
| New | ITRON INCconvertible bond | $5,795,433 | – | 7,035,000 | +100.0% | 0.06% | – | |
| Buy | CERIDIAN LLCconvertible bond | $5,823,189 | +32.0% | 6,606,000 | +21.5% | 0.06% | +27.1% | |
| WESTERN ACQUISITION VENTURES CORP | $5,775,000 | +15.7% | 500,000 | 0.0% | 0.06% | +10.9% | ||
| New | REDWOOD TRUST INCconvertible bond | $5,825,805 | – | 6,367,000 | +100.0% | 0.06% | – | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $5,850,043 | +2.3% | 519,542 | 0.0% | 0.06% | -3.2% | |
| New | CHEESECAKE FACTORY INC/THEconvertible bond | $5,676,646 | – | 6,886,000 | +100.0% | 0.06% | – | |
| BROAD CAPITAL ACQUISITION CORP | $5,621,000 | +2.4% | 550,000 | 0.0% | 0.06% | -1.7% | ||
| BLUE WORLD ACQUISITION CORP | $5,610,000 | +1.8% | 550,000 | 0.0% | 0.06% | -3.3% | ||
| Buy | TELADOC HEALTH INCconvertible bond | $5,538,198 | +10.1% | 6,302,000 | +5.2% | 0.06% | +5.5% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FUND | $5,418,156 | +31.0% | 512,113 | +31.6% | 0.06% | +26.7% |
| TELADOC HEALTH INCconvertible bond | $5,412,364 | +5.0% | 7,000,000 | 0.0% | 0.06% | 0.0% | ||
| New | LIBERTY LATIN AMERICA LTDconvertible bond | $5,228,265 | – | 5,858,000 | +100.0% | 0.06% | – | |
| JUPITER WELLNESS ACQUISITION CORP | $5,225,000 | +4.2% | 500,000 | 0.0% | 0.06% | 0.0% | ||
| New | INTERDIGITAL INCconvertible bond | $5,096,014 | – | 5,298,000 | +100.0% | 0.05% | – | |
| Buy | WISDOMTREE INCconvertible bond | $5,022,839 | +35.1% | 5,398,000 | +30.2% | 0.05% | +29.3% | |
| Buy | BENTLEY SYSTEMS INCconvertible bond | $5,013,918 | +25.4% | 6,122,000 | +16.1% | 0.05% | +20.5% | |
| METAL SKY STAR ACQUISITION CORP | $5,049,280 | +2.3% | 496,000 | 0.0% | 0.05% | -1.9% | ||
| DUET ACQUISITION CORP | $5,035,000 | +1.4% | 500,000 | 0.0% | 0.05% | -3.6% | ||
| CENAQ ENERGY CORP | $5,010,500 | -9.7% | 550,000 | 0.0% | 0.05% | -13.1% | ||
| Sell | SNAP INCconvertible bond | $4,924,500 | -25.5% | 7,000,000 | -26.5% | 0.05% | -28.8% | |
| RESERVOIR MEDIA INC | $4,957,578 | +22.3% | 830,415 | 0.0% | 0.05% | +18.2% | ||
| Sell | TRIPADVISOR INCconvertible bond | $4,874,031 | -48.8% | 6,066,000 | -48.8% | 0.05% | -51.0% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $4,778,725 | -4.0% | 4,606,000 | -8.4% | 0.05% | -9.1% | |
| Buy | SEA LTDconvertible bond | $4,728,238 | +70.9% | 4,791,000 | +71.7% | 0.05% | +66.7% | |
| Sell | SHAKE SHACK INCconvertible bond | $4,653,491 | -10.4% | 6,965,000 | -9.8% | 0.05% | -14.0% | |
| New | PERFICIENT INCconvertible bond | $4,621,460 | – | 5,944,000 | +100.0% | 0.05% | – | |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | $4,632,750 | +1.8% | 450,000 | 0.0% | 0.05% | -2.0% | ||
| Buy | BLACKLINE INCconvertible bond | $4,640,835 | +25.8% | 5,416,000 | +19.5% | 0.05% | +22.5% | |
| Sell | ETSY INCconvertible bond | $4,694,085 | -12.8% | 5,450,000 | -21.2% | 0.05% | -16.9% | |
| EVERGREEN CORP | $4,626,000 | +1.9% | 450,000 | 0.0% | 0.05% | -2.0% | ||
| EFT | Buy | EATON VANCE FLOATING-RATE INCOME TRUST | $4,647,276 | +17.4% | 419,051 | +20.2% | 0.05% | +14.0% |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4,612,500 | +1.8% | 450,000 | 0.0% | 0.05% | -4.0% | ||
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4,590,000 | +2.1% | 450,000 | 0.0% | 0.05% | -2.0% | ||
| AFT | Buy | APOLLO SENIOR FLOATING RATE FUND INC | $4,600,648 | +33.2% | 372,824 | +35.0% | 0.05% | +26.3% |
| REDWOODS ACQUISITION CORP | $4,560,750 | +2.3% | 450,000 | 0.0% | 0.05% | -2.0% | ||
| DEEP MEDICINE ACQUISITION CORP | $4,513,500 | +5.5% | 425,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | NICE LTDconvertible bond | $4,500,625 | -29.6% | 4,750,000 | -31.2% | 0.05% | -32.9% | |
| ALVOTECH SAwarrant | $4,340,000 | +33.3% | 4,666,667 | 0.0% | 0.05% | +27.8% | ||
| HNR ACQUISITION CORP | $4,347,750 | +2.1% | 425,000 | 0.0% | 0.05% | -2.1% | ||
| Buy | RAPID7 INCconvertible bond | $4,349,689 | +62.8% | 5,534,000 | +58.1% | 0.05% | +58.6% | |
| FUTURETECH II ACQUISITION CORP | $4,202,500 | +2.0% | 410,000 | 0.0% | 0.04% | -2.2% | ||
| RF ACQUISITION CORP | $4,060,000 | +2.8% | 400,000 | 0.0% | 0.04% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CORP | $4,134,000 | +1.8% | 400,000 | 0.0% | 0.04% | -4.4% | ||
| CONSILIUM ACQUISITION CORP I LTD | $4,062,000 | +2.3% | 400,000 | 0.0% | 0.04% | -2.3% | ||
| New | NUTANIX INCconvertible bond | $4,095,581 | – | 4,867,000 | +100.0% | 0.04% | – | |
| New | HAINAN MANASLU ACQUISITION CORP | $4,078,000 | – | 400,000 | +100.0% | 0.04% | – | |
| GARDINER HEALTHCARE ACQUISITIONS CORP | $4,108,000 | +2.8% | 400,000 | 0.0% | 0.04% | -2.3% | ||
| INCEPTION GROWTH ACQUISITION LTD | $4,060,000 | +2.2% | 400,000 | 0.0% | 0.04% | -2.3% | ||
| ALPHA STAR ACQUISITION CORP | $4,102,000 | +1.7% | 400,000 | 0.0% | 0.04% | -2.3% | ||
| ROC ENERGY ACQUISITION CORP | $4,096,000 | +2.2% | 400,000 | 0.0% | 0.04% | -2.3% | ||
| YOTTA ACQUISITION CORP | $3,995,920 | +1.4% | 398,000 | 0.0% | 0.04% | -2.3% | ||
| AVALON ACQUISITION INC | $3,843,750 | +2.0% | 375,000 | 0.0% | 0.04% | -2.4% | ||
| Buy | NEOGENOMICS INCconvertible bond | $3,823,604 | +298.7% | 5,826,000 | +295.0% | 0.04% | +263.6% | |
| New | Q2 HOLDINGS INCconvertible bond | $3,724,414 | – | 3,798,000 | +100.0% | 0.04% | – | |
| GOLDENSTONE ACQUISITION LTD | $3,577,000 | +2.6% | 350,000 | 0.0% | 0.04% | 0.0% | ||
| ALPINE ACQUISITION CORP | $3,645,250 | +1.8% | 350,000 | 0.0% | 0.04% | -2.6% | ||
| SPREE ACQUISITION CORP 1 LTD | $3,591,000 | +1.5% | 350,000 | 0.0% | 0.04% | -2.6% | ||
| RIGEL RESOURCE ACQUISITION CORP | $3,601,500 | +1.9% | 350,000 | 0.0% | 0.04% | -2.6% | ||
| New | DEXCOM INCconvertible bond | $3,645,673 | – | 3,337,000 | +100.0% | 0.04% | – | |
| GLOBALINK INVESTMENT INC | $3,570,000 | +2.4% | 350,000 | 0.0% | 0.04% | 0.0% | ||
| DIRECT SELLING ACQUISITION CORP | $3,601,500 | +1.6% | 350,000 | 0.0% | 0.04% | -2.6% | ||
| LIBERTY RESOURCES ACQUISITION CORP | $3,318,250 | +1.2% | 325,000 | 0.0% | 0.04% | -2.8% | ||
| Buy | CLOUDFLARE INCconvertible bond | $3,293,940 | +16.5% | 4,017,000 | +11.1% | 0.04% | +12.9% | |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE TRUST | $3,292,262 | +20.3% | 300,938 | +22.1% | 0.04% | +16.7% |
| SHIFT4 PAYMENTS INCconvertible bond | $3,248,724 | +12.2% | 3,263,000 | 0.0% | 0.03% | +6.2% | ||
| GENESIS UNICORN CAPITAL CORP | $3,265,600 | +2.0% | 320,000 | 0.0% | 0.03% | -2.9% | ||
| ONYX ACQUISITION CO I | $3,096,000 | +2.0% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITION CORP | $3,115,500 | +1.5% | 300,000 | 0.0% | 0.03% | -2.9% | ||
| GOGREEN INVESTMENTS CORP | $3,114,000 | +2.3% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| MAXPRO CAPITAL ACQUISITION CORP | $3,108,000 | +2.4% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| ASCENDANT DIGITAL ACQUISITION CORP III | $3,096,000 | +1.8% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| SPLUNK INCconvertible bond | $3,103,872 | +7.0% | 3,288,000 | 0.0% | 0.03% | +3.1% | ||
| Buy | SHIFT4 PAYMENTS INCconvertible bond | $2,998,303 | +135.3% | 3,542,000 | +113.5% | 0.03% | +128.6% | |
| AROGO CAPITAL ACQUISITION CORP | $3,039,000 | +1.8% | 300,000 | 0.0% | 0.03% | -3.0% | ||
| KIMBELL TIGER ACQUISITION CORP | $3,087,000 | +1.5% | 300,000 | 0.0% | 0.03% | -3.0% | ||
| BEARD ENERGY TRANSITION ACQUISITION CORP | $3,057,000 | +1.4% | 300,000 | 0.0% | 0.03% | -3.0% | ||
| CLEAN EARTH ACQUISITIONS CORP | $3,030,000 | +2.2% | 300,000 | 0.0% | 0.03% | -3.0% | ||
| KEYARCH ACQUISITION CORP | $2,931,900 | +1.4% | 290,000 | 0.0% | 0.03% | -3.1% | ||
| A SPAC I ACQUISITION CORP | $2,958,000 | +1.6% | 290,000 | 0.0% | 0.03% | -3.1% | ||
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TRUST | $2,856,336 | +9.5% | 261,091 | +8.7% | 0.03% | +3.4% |
| FORTUNE RISE ACQUISITION CORP | $2,840,750 | +1.5% | 275,000 | 0.0% | 0.03% | -3.2% | ||
| New | GLOBAL STAR ACQUISITION INC | $2,836,400 | – | 280,000 | +100.0% | 0.03% | – | |
| NEOGENOMICS INCconvertible bond | $2,882,777 | -2.9% | 3,399,000 | 0.0% | 0.03% | -9.1% | ||
| ZILLOW GROUP INCconvertible bond | $2,798,125 | +4.2% | 2,750,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | BURLINGTON STORES INCconvertible bond | $2,772,000 | +93.6% | 2,400,000 | +60.0% | 0.03% | +81.2% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible bond | $2,620,139 | +55.2% | 2,463,000 | +44.9% | 0.03% | +47.4% | |
| PONO CAPITAL CORP | $2,622,500 | +2.8% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| VERINT SYSTEMS INCconvertible bond | $2,625,000 | +4.9% | 3,000,000 | 0.0% | 0.03% | +3.7% | ||
| JAZZ PHARMACEUTICALS PLCconvertible bond | $2,626,250 | +11.0% | 2,200,000 | 0.0% | 0.03% | +7.7% | ||
| New | SOLAREDGE TECHNOLOGIES INCconvertible bond | $2,686,208 | – | 2,155,000 | +100.0% | 0.03% | – | |
| New | ZSCALER INCconvertible bond | $2,637,500 | – | 2,500,000 | +100.0% | 0.03% | – | |
| ENPHASE ENERGY INCconvertible bond | $2,675,283 | -1.5% | 2,278,000 | 0.0% | 0.03% | -6.7% | ||
| ARMADA ACQUISITION CORP I | $2,530,000 | +2.0% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| New | HORIZON SPACE ACQUISITION I CORP | $2,524,425 | – | 250,000 | +100.0% | 0.03% | – | |
| SPRINGWATER SPECIAL SITUATIONS CORP | $2,532,500 | +1.6% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| NUBIA BRAND INTERNATIONAL CORP | $2,612,475 | +2.0% | 255,000 | 0.0% | 0.03% | -3.6% | ||
| PAPAYA GROWTH OPPORTUNITY CORP I | $2,560,000 | +2.1% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| JUNIPER II CORP | $2,542,500 | +2.0% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION CORP | $2,562,500 | +2.2% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| New | ALPHATIME ACQUISITION CORP | $2,527,500 | – | 250,000 | +100.0% | 0.03% | – | |
| GLOBAL SYSTEMS DYNAMICS INC | $2,582,500 | +1.5% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| New | PONO CAPITAL TWO INC | $2,550,000 | – | 250,000 | +100.0% | 0.03% | – | |
| LIONHEART III CORP | $2,563,750 | +1.7% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| ATLANTIC COASTAL ACQUISITION CORP II | $2,547,500 | +1.7% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| INVACARE CORPconvertible bond | $2,530,450 | -24.5% | 3,893,000 | 0.0% | 0.03% | -27.0% | ||
| New | MOBIV ACQUISITION CORP | $2,518,600 | – | 245,000 | +100.0% | 0.03% | – | |
| New | BILL.COM HOLDINGS INCconvertible bond | $2,467,200 | – | 2,400,000 | +100.0% | 0.03% | – | |
| New | HUDSON ACQUISITION I CORP | $2,445,600 | – | 240,000 | +100.0% | 0.03% | – | |
| PROGRESS SOFTWARE CORPconvertible bond | $2,444,260 | +8.9% | 2,380,000 | 0.0% | 0.03% | +4.0% | ||
| New | EMBRACE CHANGE ACQUISITION CORP | $2,508,800 | – | 245,000 | +100.0% | 0.03% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,510,000 | +1.5% | 250,000 | 0.0% | 0.03% | -3.7% | |
| New | AQUARON ACQUISITION CORP | $2,368,125 | – | 225,000 | +100.0% | 0.02% | – | |
| Sell | AIRBNB INCconvertible bond | $2,254,441 | -50.6% | 2,731,000 | -50.1% | 0.02% | -52.0% | |
| DENALI CAPITAL ACQUISITION CORP | $2,315,250 | +2.2% | 225,000 | 0.0% | 0.02% | -4.0% | ||
| New | SAREPTA THERAPEUTICS INCconvertible bond | $2,315,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| FINNOVATE ACQUISITION CORP | $2,257,200 | +1.7% | 220,000 | 0.0% | 0.02% | 0.0% | ||
| PEBBLEBROOK HOTEL TRUSTconvertible bond | $2,168,050 | -3.5% | 2,620,000 | 0.0% | 0.02% | -8.0% | ||
| HCM ACQUISITION CORP | $2,052,000 | +1.6% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | VISHAY INTERTECHNOLOGY INCconvertible bond | $2,128,723 | -28.2% | 2,200,000 | -30.8% | 0.02% | -33.3% | |
| GLOBAL TECHNOLOGY ACQUISITION CORP I | $2,056,000 | +1.9% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| HALOZYME THERAPEUTICS INCconvertible bond | $2,054,267 | +14.4% | 2,111,000 | 0.0% | 0.02% | +10.0% | ||
| BULLPEN PARLAY ACQUISITION CO | $2,048,000 | +1.6% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| NABORS ENERGY TRANSITION CORP | $2,054,000 | +2.1% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| GENESIS GROWTH TECH ACQUISITION CORP | $2,086,504 | +2.4% | 201,400 | 0.0% | 0.02% | 0.0% | ||
| FAT PROJECTS ACQUISITION CORP | $2,129,400 | +1.8% | 210,000 | 0.0% | 0.02% | -4.3% | ||
| ARISZ ACQUISITION CORP | $2,056,000 | +3.5% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQUISITION CORP | $2,046,000 | +1.8% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| BLACK MOUNTAIN ACQUISITION CORP | $2,040,000 | +1.7% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| BELONG ACQUISITION CORP | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| BSL | Buy | BLACKSTONE SENIOR FLOATING RATE TERM FUND | $1,999,627 | +156.0% | 160,871 | +158.6% | 0.02% | +133.3% |
| PARABELLUM ACQUISITION CORP | $2,035,160 | +2.9% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| BANYAN ACQUISITION CORP | $2,042,000 | +2.2% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| ACCRETION ACQUISITION CORP | $2,016,000 | +1.4% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $2,000,649 | +11.1% | 2,053,000 | 0.0% | 0.02% | +5.0% | ||
| INDUSTRIAL TECH ACQUISITIONS II INC | $2,036,000 | +1.8% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| AIB ACQUISITION CORP | $2,042,000 | +1.5% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| ALPHA HEALTHCARE ACQUISITION CORP III | $1,983,460 | +2.0% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | BLOCK INCconvertible bond | $1,997,969 | +81.8% | 2,453,000 | +75.2% | 0.02% | +75.0% | |
| ACHARI VENTURES HOLDINGS CORP I | $2,044,000 | +1.8% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| AETHERIUM ACQUISITION CORP | $2,035,000 | +2.2% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| LAKESHORE ACQUISITION II CORP | $1,783,250 | +1.4% | 175,000 | 0.0% | 0.02% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | $1,786,750 | +1.7% | 175,000 | 0.0% | 0.02% | 0.0% | ||
| XP | XP INC | $1,845,233 | -19.3% | 120,289 | 0.0% | 0.02% | -24.0% | |
| NRG ENERGY INCconvertible bond | $1,619,405 | -7.1% | 1,630,000 | 0.0% | 0.02% | -10.5% | ||
| New | DATADOG INCconvertible bond | $1,644,375 | – | 1,500,000 | +100.0% | 0.02% | – | |
| BELFA | Sell | BEL FUSE INC | $1,654,470 | -1.3% | 51,056 | -14.9% | 0.02% | -5.6% |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,612,511 | +10.0% | 235,403 | 0.0% | 0.02% | +6.2% | |
| KNIGHTSWAN ACQUISITION CORP | $1,602,750 | +6.7% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| New | ALPHAVEST ACQUISITION CORP | $1,515,000 | – | 150,000 | +100.0% | 0.02% | – | |
| WILLIAMS ROWLAND ACQUISITION CORP | $1,504,500 | -0.5% | 150,000 | 0.0% | 0.02% | -5.9% | ||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond | $1,491,750 | +5.4% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| CASCADIA ACQUISITION CORP | $1,507,500 | +2.1% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| FTEV | FINTECH EVOLUTION ACQUISITION GROUP | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.02% | 0.0% | |
| INSIGHT ACQUISITION CORP/DE | $1,512,000 | +2.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| VISION SENSING ACQUISITION CORP | $1,550,250 | +2.2% | 150,000 | 0.0% | 0.02% | -5.9% | ||
| TYLER TECHNOLOGIES INCconvertible bond | $1,401,000 | -1.7% | 1,500,000 | 0.0% | 0.02% | -6.2% | ||
| Sell | VAIL RESORTS INCconvertible bond | $1,459,363 | -45.6% | 1,565,000 | -48.9% | 0.02% | -48.3% | |
| OMNILIT ACQUISITION CORP | $1,400,000 | -0.5% | 140,000 | 0.0% | 0.02% | 0.0% | ||
| CLIMATEROCK | $1,433,600 | +2.4% | 140,000 | 0.0% | 0.02% | 0.0% | ||
| PELOTON INTERACTIVE INCconvertible bond | $1,463,328 | +5.0% | 2,050,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | LYFT INCconvertible bond | $1,466,321 | -63.2% | 1,656,000 | -64.3% | 0.02% | -65.9% | |
| OMNICELL INCconvertible bond | $1,315,500 | -17.7% | 1,500,000 | 0.0% | 0.01% | -22.2% | ||
| New | TENX KEANE ACQUISITION | $1,371,600 | – | 135,000 | +100.0% | 0.01% | – | |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond | $1,131,005 | – | 1,654,000 | +100.0% | 0.01% | – | |
| New | PLUTONIAN ACQUISITION CORP | $1,159,200 | – | 115,000 | +100.0% | 0.01% | – | |
| POWERUP ACQUISITION CORP | $1,030,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| THRIVE ACQUISITION CORP | $1,030,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TLGY ACQUISITION CORP | $1,027,500 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION CORP | $1,017,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | $1,022,500 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ANDRETTI ACQUISITION CORP | $1,032,500 | +2.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TRINE II ACQUISITION CORP | $1,030,500 | +2.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| INTELLIGENT MEDICINE ACQUISITION CORP | $1,028,000 | +2.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| MOTIVE CAPITAL CORP II | $1,023,000 | +2.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| COUNTER PRESS ACQUISITION CORP | $1,026,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $1,027,500 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | $1,030,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| INTEGRATED WELLNESS ACQUISITION CORP | $1,033,000 | +2.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| BIOPLUS ACQUISITION CORP | $1,026,000 | +2.3% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | VNET GROUP INCconvertible bond | $984,000 | -66.2% | 1,200,000 | -64.4% | 0.01% | -68.8% | |
| GRAF ACQUISITION CORP IV | $995,000 | +2.1% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| HEALTHWELL ACQUISITION CORP I | $991,000 | +1.8% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| SNAP INCconvertible bond | $850,750 | -1.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | GREENBRIER COS INC/THEconvertible bond | $718,030 | +61.0% | 757,000 | +53.2% | 0.01% | +60.0% | |
| PROOF ACQUISITION CORP I | $764,625 | +2.1% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| ESGEN ACQUISITION CORP | $775,500 | +1.9% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| LIV CAPITAL ACQUISITION CORP II | $615,600 | +1.9% | 60,000 | 0.0% | 0.01% | -14.3% | ||
| EVF | Buy | EATON VANCE SENIOR INCOME TRUST | $544,275 | +404.0% | 103,278 | +401.7% | 0.01% | +500.0% |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $518,000 | +1.8% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| SEAPORT GLOBAL ACQUISITION II CORP | $509,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP II | $513,000 | +2.2% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| CLBR | COLOMBIER ACQUISITION CORP | $497,000 | +2.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LAMF GLOBAL VENTURES CORP I | $513,750 | +1.9% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $518,500 | +2.5% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| VAHANNA TECH EDGE ACQUISITION I CORP | $514,000 | +2.2% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| TKB CRITICAL TECHNOLOGIES 1 | $257,500 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP | $255,500 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $295,547 | +14.6% | 11,980 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP III | $254,750 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CMLS | CUMULUS MEDIA INC | $179,699 | -11.5% | 28,937 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $118,724 | -43.5% | 134,000 | 0.0% | 0.00% | -50.0% | |
| New | EF HUTTON ACQUISITION CORP Iright | $123,750 | – | 990,000 | +100.0% | 0.00% | – | |
| FEUTUNE LIGHT ACQUISITION CORPright | $59,535 | +35.3% | 735,000 | 0.0% | 0.00% | – | ||
| New | AQUARON ACQUISITION CORPright | $58,500 | – | 225,000 | +100.0% | 0.00% | – | |
| FEUTUNE LIGHT ACQUISITION CORPwarrant | $22,050 | -31.1% | 735,000 | 0.0% | 0.00% | – | ||
| New | TENX KEANE ACQUISITIONright | $29,707 | – | 135,000 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iwarrant | $15,840 | – | 990,000 | +100.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ARENA FORTIFY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -19,979 | -100.0% | -0.01% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONS CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN CREST ACQUISITION CORP V | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | GOSSAMER BIO INCconvertible bond | $0 | – | -828,000 | -100.0% | -0.01% | – | |
| Exit | PURE STORAGE INCconvertible bond | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ATHENA CONSUMER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ALTERYX INCconvertible bond | $0 | – | -1,258,000 | -100.0% | -0.01% | – | |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | 8I ACQUISITION 2 CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | GOOD WORKS II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS INCconvertible bond | $0 | – | -1,496,000 | -100.0% | -0.02% | – | |
| Exit | PERCEPTION CAPITAL CORP II | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | MOUNT RAINIER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | KAIROUS ACQUISITION CORP LTD | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | MONTEREY BIO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -1,680,000 | -100.0% | -0.02% | – | |
| Exit | TRAVERE THERAPEUTICS INCconvertible bond | $0 | – | -1,798,000 | -100.0% | -0.02% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOMMERCE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -245,000 | -100.0% | -0.03% | – | |
| Exit | AERIE PHARMACEUTICALS INCconvertible bond | $0 | – | -2,532,000 | -100.0% | -0.03% | – | |
| Exit | EMBRACE CHANGE ACQUISITION CORP | $0 | – | -245,000 | -100.0% | -0.03% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | PONO CAPITAL TWO INC | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | SOAR TECHNOLOGY ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | LENDINGTREE INCconvertible bond | $0 | – | -3,620,000 | -100.0% | -0.03% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| Exit | DRAFTKINGS INC/NEVADAconvertible bond | $0 | – | -4,209,000 | -100.0% | -0.03% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -280,000 | -100.0% | -0.03% | – | |
| Exit | QUOTIENT TECHNOLOGY INCconvertible bond | $0 | – | -2,950,000 | -100.0% | -0.03% | – | |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | REDWOOD TRUST INCconvertible bond | $0 | – | -3,194,000 | -100.0% | -0.04% | – | |
| Exit | ARBOR REALTY TRUST INCconvertible bond | $0 | – | -3,413,000 | -100.0% | -0.04% | – | |
| Exit | SANABY HEALTH ACQUISITION CORP I | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | HAINAN MANASLU ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | ENERGEM CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -475,000 | -100.0% | -0.05% | – | |
| Exit | NIO INCconvertible bond | $0 | – | -6,410,000 | -100.0% | -0.05% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | DIGITAL HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | H WORLD GROUP LTDconvertible bond | $0 | – | -5,756,000 | -100.0% | -0.06% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -75,810 | -100.0% | -0.07% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -645,000 | -100.0% | -0.07% | – | |
| Exit | HELLO GROUP INCconvertible bond | $0 | – | -6,943,000 | -100.0% | -0.07% | – | |
| Exit | GLOBAL CONSUMER ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.08% | – | |
| Exit | JOYY INCconvertible bond | $0 | – | -7,699,000 | -100.0% | -0.08% | – | |
| Exit | WEIBO CORPconvertible bond | $0 | – | -7,570,000 | -100.0% | -0.08% | – | |
| Exit | PINDUODUO INCconvertible bond | $0 | – | -9,091,000 | -100.0% | -0.09% | – | |
| Exit | COINBASE GLOBAL INCconvertible bond | $0 | – | -13,047,000 | -100.0% | -0.10% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -990,000 | -100.0% | -0.11% | – | |
| Exit | CANNA-GLOBAL ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -0.12% | – | |
| Exit | HERBALIFE NUTRITION LTDconvertible bond | $0 | – | -12,635,000 | -100.0% | -0.13% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -150,000 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -575,000 | -100.0% | -0.26% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $0 | – | -2,033,110 | -100.0% | -0.34% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,875,000 | -100.0% | -0.34% | – |
| Exit | EAGLE BULK SHIPPING INCconvertible bond | $0 | – | -40,495,000 | -100.0% | -0.64% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -808,001 | -100.0% | -0.65% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -12,935,120 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-21
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.