$9.04 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 301 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $1,654,443,979 | +8.0% | 53,812,988 | 0.0% | 18.30% | +13.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $652,414,005 | -19.9% | 8,579,879 | -0.6% | 7.22% | -15.7% |
| GTXAP | GARRETT MOTION INCconvertible prfd | $611,941,496 | +2.2% | 68,834,814 | 0.0% | 6.77% | +7.5% | |
| VST | Sell | VISTRA CORP | $557,492,231 | -5.4% | 23,228,843 | -8.5% | 6.16% | -0.5% |
| SBLK | STAR BULK CARRIERS CORP | $550,545,240 | +9.8% | 26,067,483 | 0.0% | 6.09% | +15.6% | |
| STR SUB INC | $292,333,712 | -21.7% | 12,935,120 | 0.0% | 3.23% | -17.6% | ||
| RUNWAY GROWTH FINANCE CORP | $255,393,114 | +4.7% | 21,054,667 | 0.0% | 2.82% | +10.1% | ||
| INFN | INFINERA CORP | $195,360,979 | +15.1% | 25,175,384 | 0.0% | 2.16% | +21.1% | |
| EGLE | EAGLE BULK SHIPPING INC | $172,061,025 | -8.9% | 3,781,561 | 0.0% | 1.90% | -4.1% | |
| STKL | SUNOPTA INC | $159,591,170 | -8.8% | 20,726,126 | 0.0% | 1.76% | -4.0% | |
| ALLY | ALLY FINANCIAL INC | $156,118,271 | +4.3% | 6,124,687 | 0.0% | 1.73% | +9.7% | |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $135,037,820 | +30.0% | 5,582,382 | +4.4% | 1.49% | +36.7% |
| VALE | Buy | VALE SA | $132,123,841 | -3.3% | 8,372,867 | +4.0% | 1.46% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $110,158,561 | +12.4% | 2,692,705 | +4.4% | 1.22% | +18.3% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $109,430,598 | -39.5% | 1,843,818 | -48.1% | 1.21% | -36.4% |
| NMIH | NMI HOLDINGS INC | $109,417,000 | +6.8% | 4,900,000 | 0.0% | 1.21% | +12.3% | |
| SPY | Sell | STATE STREET CORPput | $102,347,500 | -55.3% | 250,000 | -58.3% | 1.13% | -53.0% |
| CBL & ASSOCIATES PROPERTIES INC | $102,148,913 | +11.1% | 3,983,966 | 0.0% | 1.13% | +16.9% | ||
| Buy | ALVOTECH SA | $100,137,965 | +58.0% | 7,762,633 | +22.5% | 1.11% | +66.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $90,689,471 | -10.6% | 3,982,849 | 0.0% | 1.00% | -6.0% | |
| PCG | Sell | PG&E CORP | $90,552,000 | -28.1% | 5,600,000 | -27.7% | 1.00% | -24.5% |
| IBN | Buy | ICICI BANK LTD | $87,814,803 | +2.6% | 4,069,268 | +4.1% | 0.97% | +7.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $84,092,281 | +2.5% | 8,062,539 | +4.6% | 0.93% | +7.8% |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $81,402,759 | -18.6% | 4,997,100 | -23.1% | 0.90% | -14.4% |
| CX | Sell | CEMEX SAB DE CV | $80,124,346 | +34.8% | 14,489,032 | -1.3% | 0.89% | +41.8% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $75,793,524 | -29.4% | 15,563,352 | -31.7% | 0.84% | -25.7% |
| EAGLE BULK SHIPPING INCconvertible bond | $62,464,868 | -6.9% | 40,495,000 | 0.0% | 0.69% | -2.0% | ||
| KRC | KILROY REALTY CORP | $59,940,356 | -16.2% | 1,850,011 | 0.0% | 0.66% | -11.8% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput | $57,415,500 | -6.1% | 450,000 | 0.0% | 0.64% | -1.2% | |
| VIST | VISTA ENERGY SAB DE CV | $57,087,698 | +26.4% | 2,884,674 | 0.0% | 0.63% | +32.8% | |
| FTAI AVIATION LTD | $56,845,755 | +63.3% | 2,033,110 | 0.0% | 0.63% | +71.9% | ||
| BAP | Buy | CREDICORP LTD | $56,287,859 | +2.0% | 425,167 | +4.5% | 0.62% | +7.4% |
| BBD | Buy | BANCO BRADESCO SA | $55,790,940 | +43.7% | 21,294,251 | +58.0% | 0.62% | +51.2% |
| BRY | Sell | BERRY CORP | $52,571,450 | -3.3% | 6,697,000 | -1.5% | 0.58% | +1.6% |
| DQ | New | DAQO NEW ENERGY CORP | $49,468,707 | – | 1,056,121 | +100.0% | 0.55% | – |
| LBTYA | LIBERTY GLOBAL PLC | $37,947,000 | +3.0% | 1,946,000 | 0.0% | 0.42% | +8.5% | |
| AZUL | Sell | AZUL SA | $35,365,001 | +15.6% | 4,946,154 | -1.2% | 0.39% | +21.4% |
| TOL | Sell | TOLL BROTHERS INC | $33,496,740 | +12.4% | 558,000 | -6.5% | 0.37% | +18.2% |
| Buy | SPOTIFY TECHNOLOGY SAconvertible bond | $33,011,452 | +40.2% | 39,206,000 | +34.9% | 0.36% | +47.2% | |
| Buy | SEA LTDconvertible bond | $32,859,160 | +41.1% | 41,673,000 | +32.0% | 0.36% | +48.2% | |
| New | OAKTREE SPECIALTY LENDING CORP | $31,374,111 | – | 1,671,503 | +100.0% | 0.35% | – | |
| GTX | GARRETT MOTION INC | $27,523,230 | +0.5% | 3,593,111 | 0.0% | 0.30% | +5.6% | |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $24,778,812 | -12.6% | 6,733,373 | -9.0% | 0.27% | -8.1% |
| Buy | NUVASIVE INCconvertible bond | $22,573,166 | +73.4% | 25,492,000 | +72.0% | 0.25% | +82.5% | |
| Buy | HAEMONETICS CORPconvertible bond | $21,439,490 | +17.2% | 25,120,000 | +14.1% | 0.24% | +23.4% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $21,344,000 | -1.2% | 2,300,000 | 0.0% | 0.24% | +4.0% | |
| PAM | Sell | PAMPA ENERGIA SA | $21,088,104 | -8.1% | 639,421 | -11.0% | 0.23% | -3.3% |
| Sell | WESTERN DIGITAL CORPconvertible bond | $20,913,927 | -21.5% | 21,583,000 | -22.4% | 0.23% | -17.5% | |
| TX | Buy | TERNIUM SA | $20,191,695 | +40.6% | 489,377 | +4.2% | 0.22% | +47.7% |
| Buy | CABLE ONE INCconvertible bond | $20,045,324 | +4.6% | 25,246,000 | +4.1% | 0.22% | +10.4% | |
| Sell | ILLUMINA INCconvertible bond | $19,924,184 | -20.0% | 20,332,000 | -20.8% | 0.22% | -16.0% | |
| BATL | BATTALION OIL CORP | $19,775,121 | -32.3% | 3,009,912 | 0.0% | 0.22% | -28.7% | |
| Sell | SPLUNK INCconvertible bond | $19,735,240 | -19.1% | 20,138,000 | -20.0% | 0.22% | -14.8% | |
| Sell | SUPERNUS PHARMACEUTICALS INCconvertible bond | $19,586,199 | -11.9% | 19,540,000 | -13.2% | 0.22% | -7.3% | |
| Buy | SMARTRENT INC | $19,138,502 | +79.8% | 7,505,294 | +71.4% | 0.21% | +89.3% | |
| Buy | DIGITALOCEAN HOLDINGS INCconvertible bond | $18,356,176 | +7.4% | 23,228,000 | +2.2% | 0.20% | +12.8% | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $18,272,378 | -13.2% | 1,784,412 | 0.0% | 0.20% | -8.6% | |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $17,036,479 | -1.0% | 3,333,949 | -1.4% | 0.19% | +3.9% |
| OCWEN FINANCIAL CORP | $17,014,165 | -11.3% | 627,366 | 0.0% | 0.19% | -6.9% | ||
| Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $16,883,418 | +0.2% | 17,985,000 | -4.2% | 0.19% | +5.6% | |
| Buy | SHOPIFY INCconvertible bond | $16,619,200 | +7.8% | 18,800,000 | +4.7% | 0.18% | +13.6% | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $16,472,119 | +61.9% | 19,409,000 | +55.8% | 0.18% | +70.1% | |
| Buy | REDWOOD TRUST INCconvertible bond | $16,458,933 | +22.7% | 18,137,000 | +14.8% | 0.18% | +29.1% | |
| Buy | WIX.COM LTDconvertible bond | $16,303,644 | +39.8% | 18,783,000 | +36.5% | 0.18% | +46.3% | |
| MTG | MGIC INVESTMENT CORP | $16,104,000 | +3.2% | 1,200,000 | 0.0% | 0.18% | +8.5% | |
| New | PRA GROUP INCconvertible bond | $15,371,755 | – | 15,449,000 | +100.0% | 0.17% | – | |
| YPF | New | YPF SA | $15,134,326 | – | 1,378,354 | +100.0% | 0.17% | – |
| Sell | NEW RELIC INCconvertible bond | $14,599,145 | -32.1% | 14,637,000 | -33.2% | 0.16% | -28.8% | |
| Buy | JETBLUE AIRWAYS CORPconvertible bond | $14,416,328 | +80.0% | 18,674,000 | +71.2% | 0.16% | +89.3% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $14,236,510 | +34.7% | 14,234,000 | +33.3% | 0.16% | +41.4% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $13,989,273 | -22.9% | 14,293,000 | -22.6% | 0.16% | -18.8% | |
| New | WAYFAIR INCconvertible bond | $13,504,602 | – | 20,312,000 | +100.0% | 0.15% | – | |
| NEW MOUNTAIN FINANCE CORPconvertible bond | $13,411,215 | +0.2% | 13,428,000 | 0.0% | 0.15% | +5.0% | ||
| KBH | Sell | KB HOME | $13,419,798 | -30.4% | 333,992 | -44.8% | 0.15% | -27.1% |
| Buy | MFA FINANCIAL INCconvertible bond | $13,283,762 | +59.9% | 13,834,000 | +50.7% | 0.15% | +69.0% | |
| Sell | UNITY SOFTWARE INCconvertible bond | $13,116,646 | -7.7% | 16,827,000 | -10.7% | 0.14% | -2.7% | |
| New | STAR HOLDINGS | $13,039,891 | – | 749,850 | +100.0% | 0.14% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $12,990,835 | -38.0% | 1,309,560 | -60.0% | 0.14% | -34.5% |
| Sell | DOCUSIGN INCconvertible bond | $12,497,944 | -20.8% | 13,032,000 | -22.0% | 0.14% | -16.9% | |
| Buy | MAGNITE INCconvertible bond | $12,310,279 | +71.0% | 15,218,000 | +65.3% | 0.14% | +78.9% | |
| Buy | ITRON INCconvertible bond | $12,240,247 | +111.2% | 14,703,000 | +109.0% | 0.14% | +121.3% | |
| Buy | KAMAN CORPconvertible bond | $11,991,252 | +60.7% | 12,649,000 | +58.4% | 0.13% | +70.5% | |
| UNIT | UNITI GROUP INC | $12,061,451 | -35.8% | 3,397,592 | 0.0% | 0.13% | -32.8% | |
| Sell | NUVASIVE INCconvertible bond | $11,663,915 | -12.7% | 11,744,000 | -13.6% | 0.13% | -7.9% | |
| TV | Sell | GRUPO TELEVISA SAB | $11,543,663 | +7.1% | 2,182,167 | -7.7% | 0.13% | +13.3% |
| SFL CORP LTDconvertible bond | $11,185,279 | +2.2% | 11,098,000 | 0.0% | 0.12% | +7.8% | ||
| ALVOTECH SAwarrant | $11,060,000 | +154.8% | 4,666,667 | 0.0% | 0.12% | +165.2% | ||
| Sell | LIGAND PHARMACEUTICALS INCconvertible bond | $10,619,788 | -48.3% | 10,697,000 | -49.0% | 0.12% | -45.8% | |
| Sell | CHEGG INCconvertible bond | $10,377,009 | -52.4% | 13,053,000 | -52.4% | 0.12% | -49.8% | |
| EF HUTTON ACQUISITION CORP I | $10,167,300 | +2.5% | 990,000 | 0.0% | 0.11% | +7.7% | ||
| Sell | HOPE BANCORP INCconvertible bond | $10,082,880 | -48.7% | 10,368,000 | -48.2% | 0.11% | -45.9% | |
| New | DISH NETWORK CORPconvertible bond | $10,124,335 | – | 18,995,000 | +100.0% | 0.11% | – | |
| TEO | TELECOM ARGENTINA SA | $10,148,367 | -8.4% | 2,033,741 | 0.0% | 0.11% | -4.3% | |
| New | EVENTBRITE INCconvertible bond | $9,911,412 | – | 12,756,000 | +100.0% | 0.11% | – | |
| New | FIVERR INTERNATIONAL LTDconvertible bond | $9,639,686 | – | 11,544,000 | +100.0% | 0.11% | – | |
| Buy | FORD MOTOR COconvertible bond | $9,246,840 | +34.9% | 9,210,000 | +27.4% | 0.10% | +41.7% | |
| Buy | SEA LTDconvertible bond | $9,170,738 | +94.0% | 7,490,000 | +56.3% | 0.10% | +102.0% | |
| New | SNAP INCconvertible bond | $9,120,915 | – | 12,910,000 | +100.0% | 0.10% | – | |
| TPIC | TPI COMPOSITES INC | $9,144,643 | +28.7% | 700,739 | 0.0% | 0.10% | +34.7% | |
| Buy | NEOGENOMICS INCconvertible bond | $8,999,880 | +135.4% | 12,162,000 | +108.8% | 0.10% | +150.0% | |
| Buy | BANDWIDTH INCconvertible bond | $8,641,487 | +28.6% | 11,068,000 | +25.0% | 0.10% | +35.2% | |
| Sell | EZCORP INCconvertible bond | $8,571,632 | -14.6% | 9,380,000 | -16.7% | 0.10% | -10.4% | |
| Buy | TELADOC HEALTH INCconvertible bond | $8,327,718 | +50.4% | 9,404,000 | +49.2% | 0.09% | +58.6% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $8,132,423 | -6.3% | 991,759 | -9.5% | 0.09% | -1.1% |
| MONTEREY CAPITAL ACQUISITION CORP | $8,125,920 | +2.0% | 792,000 | 0.0% | 0.09% | +7.1% | ||
| Buy | GREENLIGHT CAPITAL RE LTDconvertible bond | $7,979,237 | +9.6% | 8,226,000 | +9.6% | 0.09% | +14.3% | |
| Sell | WIX.COM LTDconvertible bond | $7,853,649 | -11.0% | 7,941,000 | -12.1% | 0.09% | -6.5% | |
| New | HERBALIFE NUTRITION LTDconvertible bond | $7,748,200 | – | 8,156,000 | +100.0% | 0.09% | – | |
| Sell | ALTERYX INCconvertible bond | $7,649,062 | -24.7% | 8,159,000 | -25.9% | 0.08% | -20.6% | |
| NSL | NUVEEN SENIOR INCOME FUND | $7,695,334 | +0.4% | 1,669,270 | 0.0% | 0.08% | +4.9% | |
| FEUTUNE LIGHT ACQUISITION CORP | $7,658,700 | +2.5% | 735,000 | 0.0% | 0.08% | +7.6% | ||
| ALSET CAPITAL ACQUISITION CORP | $7,548,450 | +2.3% | 735,000 | 0.0% | 0.08% | +6.4% | ||
| Sell | IONIS PHARMACEUTICALS INCconvertible bond | $7,384,978 | -29.6% | 7,982,000 | -30.5% | 0.08% | -25.5% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $7,289,292 | +15.7% | 8,816,000 | +5.0% | 0.08% | +22.7% | |
| Buy | CERIDIAN LLCconvertible bond | $7,218,038 | +24.0% | 8,003,000 | +21.1% | 0.08% | +31.1% | |
| Buy | PERFICIENT INCconvertible bond | $7,235,372 | +56.6% | 9,050,000 | +52.3% | 0.08% | +63.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,107,818 | +7.1% | 86,999 | 0.0% | 0.08% | +12.9% | |
| A SPAC II ACQUISITION CORP | $7,020,000 | +1.7% | 675,000 | 0.0% | 0.08% | +6.8% | ||
| Sell | OKTA INCconvertible bond | $6,929,320 | -22.7% | 8,095,000 | -23.7% | 0.08% | -18.1% | |
| Buy | ENPHASE ENERGY INCconvertible bond | $7,007,098 | +161.9% | 6,726,000 | +195.3% | 0.08% | +175.0% | |
| Sell | RINGCENTRAL INCconvertible bond | $6,956,488 | -49.3% | 7,856,000 | -50.6% | 0.08% | -46.5% | |
| Buy | REDWOOD TRUST INCconvertible bond | $6,973,957 | +19.7% | 7,335,000 | +15.2% | 0.08% | +26.2% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible bond | $6,747,850 | +157.5% | 6,561,000 | +166.4% | 0.08% | +167.9% | |
| Buy | TRIPADVISOR INCconvertible bond | $6,530,864 | +34.0% | 7,921,000 | +30.6% | 0.07% | +41.2% | |
| Buy | BENTLEY SYSTEMS INCconvertible bond | $6,471,078 | +29.1% | 7,622,000 | +24.5% | 0.07% | +35.8% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $6,365,000 | +0.9% | 793,641 | -1.8% | 0.07% | +6.1% |
| New | IQIYI INCconvertible bond | $6,359,097 | – | 7,015,000 | +100.0% | 0.07% | – | |
| AKAMAI TECHNOLOGIES INCconvertible bond | $6,213,609 | -4.6% | 6,729,000 | 0.0% | 0.07% | +1.5% | ||
| Sell | STARWOOD PROPERTY TRUST INCconvertible bond | $6,245,216 | -68.1% | 6,215,000 | -69.0% | 0.07% | -66.3% | |
| Buy | SHAKE SHACK INCconvertible bond | $6,150,516 | +32.2% | 8,405,000 | +20.7% | 0.07% | +38.8% | |
| JSD | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $5,971,144 | -1.1% | 509,049 | 0.0% | 0.07% | +4.8% | |
| BROAD CAPITAL ACQUISITION CORP | $5,915,250 | +5.2% | 550,000 | 0.0% | 0.06% | +10.2% | ||
| Buy | FAT PROJECTS ACQUISITION CORP | $5,852,000 | +174.8% | 560,000 | +166.7% | 0.06% | +195.5% | |
| New | MICROSTRATEGY INCconvertible bond | $5,792,319 | – | 10,864,000 | +100.0% | 0.06% | – | |
| Buy | ETSY INCconvertible bond | $5,777,291 | +23.1% | 6,937,000 | +27.3% | 0.06% | +30.6% | |
| BLUE WORLD ACQUISITION CORP | $5,742,000 | +2.4% | 550,000 | 0.0% | 0.06% | +8.5% | ||
| New | TECHTARGET INCconvertible bond | $5,708,619 | – | 7,347,000 | +100.0% | 0.06% | – | |
| Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $5,624,604 | +7.6% | 6,076,000 | +3.7% | 0.06% | +12.7% | |
| Sell | SPLUNK INCconvertible bond | $5,627,146 | -9.2% | 6,547,000 | -10.4% | 0.06% | -4.6% | |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | $5,454,003 | +0.7% | 512,113 | 0.0% | 0.06% | +5.3% | |
| New | TURNING POINT BRANDS INCconvertible bond | $5,417,114 | – | 5,712,000 | +100.0% | 0.06% | – | |
| New | 2U INCconvertible bond | $5,373,368 | – | 6,832,000 | +100.0% | 0.06% | – | |
| Buy | ZSCALER INCconvertible bond | $5,289,024 | +100.5% | 4,992,000 | +99.7% | 0.06% | +107.1% | |
| JUPITER WELLNESS ACQUISITION CORP | $5,275,000 | +1.0% | 500,000 | 0.0% | 0.06% | +5.5% | ||
| Buy | AIRBNB INCconvertible bond | $5,273,401 | +133.9% | 6,013,000 | +120.2% | 0.06% | +141.7% | |
| Buy | BLACKLINE INCconvertible bond | $5,275,270 | +13.7% | 6,188,000 | +14.3% | 0.06% | +18.4% | |
| METAL SKY STAR ACQUISITION CORP | $5,178,240 | +2.6% | 496,000 | 0.0% | 0.06% | +7.5% | ||
| SNAP INCconvertible bond | $5,134,500 | +4.3% | 7,000,000 | 0.0% | 0.06% | +9.6% | ||
| New | COHERUS BIOSCIENCES INCconvertible bond | $5,158,036 | – | 7,306,000 | +100.0% | 0.06% | – | |
| New | HELLO GROUP INCconvertible bond | $5,181,953 | – | 5,205,000 | +100.0% | 0.06% | – | |
| DUET ACQUISITION CORP | $5,174,950 | +2.8% | 500,000 | 0.0% | 0.06% | +7.5% | ||
| New | REDFIN CORPconvertible bond | $5,034,537 | – | 8,140,000 | +100.0% | 0.06% | – | |
| New | JOYY INCconvertible bond | $5,054,675 | – | 5,600,000 | +100.0% | 0.06% | – | |
| Buy | CLOUDFLARE INCconvertible bond | $4,845,548 | +47.1% | 5,704,000 | +42.0% | 0.05% | +54.3% | |
| Buy | DATADOG INCconvertible bond | $4,871,573 | +196.3% | 4,492,000 | +199.5% | 0.05% | +217.6% | |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | $4,823,277 | +3.8% | 419,051 | 0.0% | 0.05% | +8.2% | |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | $4,810,500 | +3.8% | 450,000 | 0.0% | 0.05% | +8.2% | ||
| New | DISH NETWORK CORPconvertible bond | $4,665,937 | – | 5,250,000 | +100.0% | 0.05% | – | |
| EVERGREEN CORP | $4,720,500 | +2.0% | 450,000 | 0.0% | 0.05% | +6.1% | ||
| AFT | APOLLO SENIOR FLOATING RATE FUND INC | $4,708,767 | +2.4% | 372,824 | 0.0% | 0.05% | +8.3% | |
| New | LUMENTUM HOLDINGS INCconvertible bond | $4,737,774 | – | 6,182,000 | +100.0% | 0.05% | – | |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4,675,500 | +1.9% | 450,000 | 0.0% | 0.05% | +8.3% | ||
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4,743,000 | +2.8% | 450,000 | 0.0% | 0.05% | +8.3% | ||
| Sell | DIGITALBRIDGE GROUP INCconvertible bond | $4,647,138 | -72.3% | 4,624,000 | -72.7% | 0.05% | -71.2% | |
| REDWOODS ACQUISITION CORP | $4,648,500 | +1.9% | 450,000 | 0.0% | 0.05% | +6.2% | ||
| Buy | GREENBRIER COS INC/THEconvertible bond | $4,495,193 | +526.0% | 4,558,000 | +502.1% | 0.05% | +525.0% | |
| Buy | BILL HOLDINGS INCconvertible bond | $4,498,194 | +82.3% | 4,892,000 | +103.8% | 0.05% | +92.3% | |
| New | OAK STREET HEALTH INCconvertible bond | $4,396,301 | – | 4,439,000 | +100.0% | 0.05% | – | |
| HNR ACQUISITION CORP | $4,437,000 | +2.1% | 425,000 | 0.0% | 0.05% | +6.5% | ||
| New | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,361,982 | – | 4,495,000 | +100.0% | 0.05% | – | |
| Sell | WISDOMTREE INCconvertible bond | $4,225,693 | -15.9% | 4,474,000 | -17.1% | 0.05% | -11.3% | |
| New | LENDINGTREE INCconvertible bond | $4,287,068 | – | 5,710,000 | +100.0% | 0.05% | – | |
| FUTURETECH II ACQUISITION CORP | $4,290,650 | +2.1% | 410,000 | 0.0% | 0.05% | +6.8% | ||
| RF ACQUISITION CORP | $4,116,000 | +1.4% | 400,000 | 0.0% | 0.05% | +7.0% | ||
| ICONIC SPORTS ACQUISITION CORP | $4,202,000 | +1.6% | 400,000 | 0.0% | 0.05% | +7.0% | ||
| ALPHA STAR ACQUISITION CORP | $4,196,000 | +2.3% | 400,000 | 0.0% | 0.05% | +7.0% | ||
| HAINAN MANASLU ACQUISITION CORP | $4,136,000 | +1.4% | 400,000 | 0.0% | 0.05% | +7.0% | ||
| CONSILIUM ACQUISITION CORP I LTD | $4,142,000 | +2.0% | 400,000 | 0.0% | 0.05% | +7.0% | ||
| YOTTA ACQUISITION CORP | $4,095,420 | +2.5% | 398,000 | 0.0% | 0.04% | +7.1% | ||
| AVALON ACQUISITION INC | $3,909,375 | +1.7% | 375,000 | 0.0% | 0.04% | +7.5% | ||
| Sell | RESERVOIR MEDIA INC | $3,758,897 | -24.2% | 576,518 | -30.6% | 0.04% | -19.2% | |
| SPREE ACQUISITION CORP 1 LTD | $3,738,000 | +4.1% | 350,000 | 0.0% | 0.04% | +7.9% | ||
| RIGEL RESOURCE ACQUISITION CORP | $3,662,750 | +1.7% | 350,000 | 0.0% | 0.04% | +7.9% | ||
| New | EXACT SCIENCES CORPconvertible bond | $3,735,370 | – | 3,993,000 | +100.0% | 0.04% | – | |
| GLOBALINK INVESTMENT INC | $3,641,750 | +2.0% | 350,000 | 0.0% | 0.04% | +5.3% | ||
| GOLDENSTONE ACQUISITION LTD | $3,631,250 | +1.5% | 350,000 | 0.0% | 0.04% | +5.3% | ||
| Sell | FASTLY INCconvertible bond | $3,628,506 | -61.8% | 4,547,000 | -65.1% | 0.04% | -60.0% | |
| DEXCOM INCconvertible bond | $3,591,137 | -1.5% | 3,337,000 | 0.0% | 0.04% | +5.3% | ||
| Sell | NUTANIX INCconvertible bond | $3,519,442 | -14.1% | 4,198,000 | -13.7% | 0.04% | -9.3% | |
| LIBERTY RESOURCES ACQUISITION CORP | $3,414,125 | +2.9% | 325,000 | 0.0% | 0.04% | +8.6% | ||
| Sell | NICE LTDconvertible bond | $3,420,725 | -24.0% | 3,554,000 | -25.2% | 0.04% | -19.1% | |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $3,409,627 | +3.6% | 300,938 | 0.0% | 0.04% | +8.6% | |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $3,370,875 | +28.4% | 3,030,000 | +37.7% | 0.04% | +32.1% | |
| New | PONO CAPITAL THREE INC | $3,231,900 | – | 315,000 | +100.0% | 0.04% | – | |
| ZILLOW GROUP INCconvertible bond | $3,262,875 | +16.6% | 2,750,000 | 0.0% | 0.04% | +24.1% | ||
| GOGREEN INVESTMENTS CORP | $3,165,000 | +1.6% | 300,000 | 0.0% | 0.04% | +6.1% | ||
| SPLUNK INCconvertible bond | $3,189,779 | +2.8% | 3,288,000 | 0.0% | 0.04% | +6.1% | ||
| KIMBELL TIGER ACQUISITION CORP | $3,159,000 | +2.3% | 300,000 | 0.0% | 0.04% | +9.4% | ||
| AROGO CAPITAL ACQUISITION CORP | $3,141,000 | +3.4% | 300,000 | 0.0% | 0.04% | +9.4% | ||
| New | HEALTH CATALYST INCconvertible bond | $3,033,228 | – | 3,306,000 | +100.0% | 0.03% | – | |
| A SPAC I ACQUISITION CORP | $3,045,000 | +2.9% | 290,000 | 0.0% | 0.03% | +9.7% | ||
| Buy | PELOTON INTERACTIVE INCconvertible bond | $3,117,426 | +113.0% | 4,079,000 | +99.0% | 0.03% | +126.7% | |
| CLEAN EARTH ACQUISITIONS CORP | $3,081,000 | +1.7% | 300,000 | 0.0% | 0.03% | +6.2% | ||
| BEARD ENERGY TRANSITION ACQUISITION CORP | $3,109,500 | +1.7% | 300,000 | 0.0% | 0.03% | +6.2% | ||
| KEYARCH ACQUISITION CORP | $2,995,700 | +2.2% | 290,000 | 0.0% | 0.03% | +6.5% | ||
| Sell | SHIFT4 PAYMENTS INCconvertible bond | $2,883,439 | -3.8% | 3,040,000 | -14.2% | 0.03% | 0.0% | |
| FORTUNE RISE ACQUISITION CORP | $2,931,500 | +3.2% | 275,000 | 0.0% | 0.03% | +6.7% | ||
| GLOBAL STAR ACQUISITION INC | $2,884,000 | +1.7% | 280,000 | 0.0% | 0.03% | +6.7% | ||
| Sell | SHIFT4 PAYMENTS INCconvertible bond | $2,934,001 | -9.7% | 2,500,000 | -23.4% | 0.03% | -5.9% | |
| Sell | SUNRUN INCconvertible bond | $2,726,108 | -70.5% | 4,081,000 | -69.2% | 0.03% | -69.1% | |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond | $2,732,139 | +141.6% | 3,815,000 | +130.7% | 0.03% | +150.0% | |
| ATLANTIC COASTAL ACQUISITION CORP II | $2,595,000 | +1.9% | 250,000 | 0.0% | 0.03% | +7.4% | ||
| JUNIPER II CORP | $2,595,000 | +2.1% | 250,000 | 0.0% | 0.03% | +7.4% | ||
| PAPAYA GROWTH OPPORTUNITY CORP I | $2,600,000 | +1.6% | 250,000 | 0.0% | 0.03% | +7.4% | ||
| PROGRESS SOFTWARE CORPconvertible bond | $2,601,340 | +6.4% | 2,380,000 | 0.0% | 0.03% | +11.5% | ||
| PONO CAPITAL TWO INC | $2,610,000 | +2.4% | 250,000 | 0.0% | 0.03% | +7.4% | ||
| New | BRIDGEBIO PHARMA INCconvertible bond | $2,579,048 | – | 3,984,000 | +100.0% | 0.03% | – | |
| New | COINBASE GLOBAL INCconvertible bond | $2,630,364 | – | 4,079,000 | +100.0% | 0.03% | – | |
| New | ALPHATIME ACQUISITION CORP | $2,555,000 | – | 250,000 | +100.0% | 0.03% | – | |
| MOBIV ACQUISITION CORP | $2,554,125 | +1.4% | 245,000 | 0.0% | 0.03% | +7.7% | ||
| Buy | LYFT INCconvertible bond | $2,520,767 | +71.9% | 2,855,000 | +72.4% | 0.03% | +86.7% | |
| EMBRACE CHANGE ACQUISITION CORP | $2,555,350 | +1.9% | 245,000 | 0.0% | 0.03% | +7.7% | ||
| New | HORIZON SPACE ACQUISITION I CORP | $2,557,500 | – | 250,000 | +100.0% | 0.03% | – | |
| TCVA | New | TCV ACQUISITION CORP | $2,560,000 | – | 250,000 | +100.0% | 0.03% | – |
| New | HUDSON ACQUISITION I CORP | $2,456,400 | – | 240,000 | +100.0% | 0.03% | – | |
| SAREPTA THERAPEUTICS INCconvertible bond | $2,404,173 | +3.9% | 2,000,000 | 0.0% | 0.03% | +12.5% | ||
| DENALI CAPITAL ACQUISITION CORP | $2,355,750 | +1.7% | 225,000 | 0.0% | 0.03% | +8.3% | ||
| AQUARON ACQUISITION CORP | $2,326,500 | -1.8% | 225,000 | 0.0% | 0.03% | +4.0% | ||
| FINNOVATE ACQUISITION CORP | $2,299,000 | +1.9% | 220,000 | 0.0% | 0.02% | +4.2% | ||
| Sell | UPSTART HOLDINGS INCconvertible bond | $2,145,115 | -72.1% | 3,670,000 | -74.7% | 0.02% | -70.4% | |
| ACCRETION ACQUISITION CORP | $2,064,000 | +2.4% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| New | AFFIRM HOLDINGS INCconvertible bond | $2,112,792 | – | 3,263,000 | +100.0% | 0.02% | – | |
| ARISZ ACQUISITION CORP | $2,065,000 | +0.4% | 200,000 | 0.0% | 0.02% | +4.5% | ||
| BANYAN ACQUISITION CORP | $2,080,000 | +1.9% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| BLACK MOUNTAIN ACQUISITION CORP | $2,078,000 | +1.9% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | $2,039,040 | +2.0% | 160,871 | 0.0% | 0.02% | +9.5% | |
| EVEREST CONSOLIDATOR ACQUISITION CORP | $2,090,000 | +2.2% | 200,000 | 0.0% | 0.02% | +4.5% | ||
| INDUSTRIAL TECH ACQUISITIONS II INC | $2,078,000 | +2.1% | 200,000 | 0.0% | 0.02% | +9.5% | ||
| BULLPEN PARLAY ACQUISITION CO | $2,084,000 | +1.8% | 200,000 | 0.0% | 0.02% | +4.5% | ||
| GLOBAL TECHNOLOGY ACQUISITION CORP I | $2,092,000 | +1.8% | 200,000 | 0.0% | 0.02% | +4.5% | ||
| HCM ACQUISITION CORP | $2,095,000 | +2.1% | 200,000 | 0.0% | 0.02% | +4.5% | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $2,006,981 | +0.3% | 2,053,000 | 0.0% | 0.02% | +4.8% | ||
| ALPHA HEALTHCARE ACQUISITION CORP III | $2,030,000 | +2.3% | 200,000 | 0.0% | 0.02% | +4.8% | ||
| New | GUARDANT HEALTH INCconvertible bond | $1,953,728 | – | 2,893,000 | +100.0% | 0.02% | – | |
| Buy | TYLER TECHNOLOGIES INCconvertible bond | $2,016,000 | +43.9% | 2,100,000 | +40.0% | 0.02% | +46.7% | |
| Sell | SOLAREDGE TECHNOLOGIES INCconvertible bond | $1,892,955 | -29.5% | 1,455,000 | -32.5% | 0.02% | -25.0% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $1,771,100 | -87.5% | 1,780,000 | -87.6% | 0.02% | -86.6% | |
| New | BELLEVUE LIFE SCIENCES ACQUISITION CORP | $1,767,500 | – | 175,000 | +100.0% | 0.02% | – | |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | $1,815,625 | +1.6% | 175,000 | 0.0% | 0.02% | +5.3% | ||
| LAKESHORE ACQUISITION II CORP | $1,821,750 | +2.2% | 175,000 | 0.0% | 0.02% | +5.3% | ||
| NRG ENERGY INCconvertible bond | $1,682,975 | +3.9% | 1,630,000 | 0.0% | 0.02% | +11.8% | ||
| Sell | BURLINGTON STORES INCconvertible bond | $1,737,187 | -37.3% | 1,500,000 | -37.5% | 0.02% | -34.5% | |
| New | CETUS CAPITAL ACQUISITION CORP | $1,718,700 | – | 170,000 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLINES GROUP INCconvertible bond | $1,624,700 | – | 1,400,000 | +100.0% | 0.02% | – | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,636,050 | +1.5% | 235,403 | 0.0% | 0.02% | +5.9% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond | $1,584,750 | +6.2% | 1,500,000 | 0.0% | 0.02% | +12.5% | ||
| VISION SENSING ACQUISITION CORP | $1,579,500 | +1.9% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| New | ALPHAVEST ACQUISITION CORP | $1,546,500 | – | 150,000 | +100.0% | 0.02% | – | |
| New | BANDWIDTH INCconvertible bond | $1,548,300 | – | 2,382,000 | +100.0% | 0.02% | – | |
| New | MARS ACQUISITION CORP | $1,522,500 | – | 150,000 | +100.0% | 0.02% | – | |
| KNIGHTSWAN ACQUISITION CORP | $1,561,500 | -2.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| CLIMATEROCK | $1,451,800 | +1.3% | 140,000 | 0.0% | 0.02% | +6.7% | ||
| New | TRAVERE THERAPEUTICS INCconvertible bond | $1,474,500 | – | 1,500,000 | +100.0% | 0.02% | – | |
| TENX KEANE ACQUISITION | $1,399,275 | +2.0% | 135,000 | 0.0% | 0.02% | +7.1% | ||
| OMNICELL INCconvertible bond | $1,386,000 | +5.4% | 1,500,000 | 0.0% | 0.02% | +7.1% | ||
| New | WOLFSPEED INCconvertible bond | $1,257,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | DISTOKEN ACQUISITION CORP | $1,270,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | PLUTONIAN ACQUISITION CORP | $1,179,325 | – | 115,000 | +100.0% | 0.01% | – | |
| HEARTLAND MEDIA ACQUISITION CORP | $1,041,000 | +2.4% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| INTEGRATED WELLNESS ACQUISITION CORP | $1,050,500 | +1.7% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| Sell | ENVESTNET INCconvertible bond | $1,109,108 | -90.5% | 1,223,000 | -90.5% | 0.01% | -90.2% | |
| ANDRETTI ACQUISITION CORP | $1,051,000 | +1.8% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| MOTIVE CAPITAL CORP II | $1,043,500 | +2.0% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| POWERUP ACQUISITION CORP | $1,050,500 | +2.0% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| BIOPLUS ACQUISITION CORP | $1,044,000 | +1.8% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| TRINE II ACQUISITION CORP | $1,046,000 | +1.5% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| Sell | NEOGENOMICS INCconvertible bond | $951,258 | -67.0% | 1,014,000 | -70.2% | 0.01% | -63.3% | |
| GRAF ACQUISITION CORP IV | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| HEALTHWELL ACQUISITION CORP I | $1,014,500 | +2.4% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| Sell | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $1,038,514 | -78.3% | 1,019,000 | -77.9% | 0.01% | -78.0% | |
| New | OAK WOODS ACQUISITION CORP | $918,000 | – | 90,000 | +100.0% | 0.01% | – | |
| Sell | BLOCK INCconvertible bond | $804,420 | -59.7% | 981,000 | -60.0% | 0.01% | -57.1% | |
| PROOF ACQUISITION CORP I | $782,250 | +2.3% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| New | TMT ACQUISITION CORP | $765,000 | – | 75,000 | +100.0% | 0.01% | – | |
| LIV CAPITAL ACQUISITION CORP II | $626,400 | +1.8% | 60,000 | 0.0% | 0.01% | +16.7% | ||
| LAMF GLOBAL VENTURES CORP I | $522,500 | +1.7% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| EVF | EATON VANCE SENIOR INCOME TRUST | $552,537 | +1.5% | 103,278 | 0.0% | 0.01% | 0.0% | |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $528,000 | +1.9% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| CLBR | COLOMBIER ACQUISITION CORP | $506,500 | +1.9% | 50,000 | 0.0% | 0.01% | +20.0% | |
| VAHANNA TECH EDGE ACQUISITION I CORP | $522,500 | +1.7% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $526,500 | +1.5% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| CONCORD ACQUISITION CORP III | $259,500 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CMLS | CUMULUS MEDIA INC | $106,777 | -40.6% | 28,937 | 0.0% | 0.00% | -50.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $48,239 | -59.4% | 134,000 | 0.0% | 0.00% | 0.0% | |
| Exit | EF HUTTON ACQUISITION CORP Iwarrant | $0 | – | -990,000 | -100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPwarrant | $6,250 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright | $16,250 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPright | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CETUS CAPITAL ACQUISITION CORPright | $34,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | CETUS CAPITAL ACQUISITION CORPwarrant | $11,900 | – | 170,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCIENCES ACQUISITION CORPright | $28,875 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCIENCES ACQUISITION CORPwarrant | $12,250 | – | 175,000 | +100.0% | 0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CORPwarrant | $0 | – | -735,000 | -100.0% | 0.00% | – | |
| Exit | TENX KEANE ACQUISITIONright | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| Exit | AQUARON ACQUISITION CORPright | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CORPright | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -11,980 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION II CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | SNAP INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | VNET GROUP INCconvertible bond | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| Exit | INTELLIGENT MEDICINE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE INTERNATIONAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | TLGY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | THRIVE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | VAIL RESORTS INCconvertible bond | $0 | – | -1,565,000 | -100.0% | -0.02% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | INSIGHT ACQUISITION CORP/DE | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ALPHAVEST ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUISITION GROUP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BELFA | Exit | BEL FUSE INC | $0 | – | -51,056 | -100.0% | -0.02% | – |
| XP | Exit | XP INC | $0 | – | -120,289 | -100.0% | -0.02% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | ACHARI VENTURES HOLDINGS CORP I | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | AIB ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCconvertible bond | $0 | – | -2,200,000 | -100.0% | -0.02% | – | |
| Exit | NABORS ENERGY TRANSITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | HALOZYME THERAPEUTICS INCconvertible bond | $0 | – | -2,111,000 | -100.0% | -0.02% | – | |
| Exit | GENESIS GROWTH TECH ACQUISITION CORP | $0 | – | -201,400 | -100.0% | -0.02% | – | |
| Exit | PEBBLEBROOK HOTEL TRUSTconvertible bond | $0 | – | -2,620,000 | -100.0% | -0.02% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -240,000 | -100.0% | -0.03% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | ALPHATIME ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | SPRINGWATER SPECIAL SITUATIONS CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | HORIZON SPACE ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | LIONHEART III CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | INVACARE CORPconvertible bond | $0 | – | -3,893,000 | -100.0% | -0.03% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CORP | $0 | – | -255,000 | -100.0% | -0.03% | – | |
| Exit | MERCATO PARTNERS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | VERINT SYSTEMS INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME TRUST | $0 | – | -261,091 | -100.0% | -0.03% | – |
| Exit | ASCENDANT DIGITAL ACQUISITION CORP III | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | MAXPRO CAPITAL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -320,000 | -100.0% | -0.03% | – | |
| Exit | DIRECT SELLING ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | ALPINE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | Q2 HOLDINGS INCconvertible bond | $0 | – | -3,798,000 | -100.0% | -0.04% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | INCEPTION GROWTH ACQUISITION LTD | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | GARDINER HEALTHCARE ACQUISITIONS CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | RAPID7 INCconvertible bond | $0 | – | -5,534,000 | -100.0% | -0.05% | – | |
| Exit | DEEP MEDICINE ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.05% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -550,000 | -100.0% | -0.05% | – | |
| Exit | INTERDIGITAL INCconvertible bond | $0 | – | -5,298,000 | -100.0% | -0.05% | – | |
| Exit | TELADOC HEALTH INCconvertible bond | $0 | – | -7,000,000 | -100.0% | -0.06% | – | |
| Exit | CHEESECAKE FACTORY INC/THEconvertible bond | $0 | – | -6,886,000 | -100.0% | -0.06% | – | |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $0 | – | -519,542 | -100.0% | -0.06% | – |
| Exit | WESTERN ACQUISITION VENTURES CORP | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | MURPHY CANYON ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -115,000 | -100.0% | -0.07% | – | |
| Exit | DROPBOX INCconvertible bond | $0 | – | -7,417,000 | -100.0% | -0.07% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| FCT | Exit | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $0 | – | -809,115 | -100.0% | -0.08% | – |
| Exit | VEECO INSTRUMENTS INCconvertible bond | $0 | – | -8,623,000 | -100.0% | -0.09% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.10% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITION CORP | $0 | – | -950,000 | -100.0% | -0.10% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -210,000 | -100.0% | -0.10% | – |
| Exit | NABORS INDUSTRIES LTDconvertible bond | $0 | – | -12,249,000 | -100.0% | -0.12% | – | |
| Exit | COUPA SOFTWARE INCconvertible bond | $0 | – | -13,822,000 | -100.0% | -0.14% | – | |
| Exit | NOVAVAX INCconvertible bond | $0 | – | -13,659,000 | -100.0% | -0.14% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,586,397 | -100.0% | -0.15% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -951,452 | -100.0% | -0.16% | – |
| Exit | PATRICK INDUSTRIES INCconvertible bond | $0 | – | -18,511,000 | -100.0% | -0.20% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $0 | – | -19,335,000 | -100.0% | -0.20% | – | |
| Exit | INNOVIVA INCconvertible bond | $0 | – | -19,354,000 | -100.0% | -0.20% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -850,000 | -100.0% | -0.21% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -4,000,000 | -100.0% | -0.23% | – | |
| VAL | Exit | VALARIS LTD | $0 | – | -370,155 | -100.0% | -0.26% | – |
| Exit | NUTANIX INCconvertible bond | $0 | – | -26,526,000 | -100.0% | -0.28% | – | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -619,000 | -100.0% | -0.30% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -5,014,511 | -100.0% | -0.36% | – |
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/A filed 2023-08-25
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.