Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2022

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 380 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 12.1 $1.1B 54M 20.51
Chesapeake Energy Corp Common Stock (CHK) 10.1 $923M 9.8M 94.21
Vistra Corp Common Stock (VST) 5.9 $533M 25M 21.00
Garrett Motion Convertible Prfd 5.4 $489M 69M 7.11
Star Bulk Carriers Corp Common Stock (SBLK) 5.0 $455M 26M 17.48
Pg&e Corp Common Stock (PCG) 3.4 $309M 25M 12.50
Sitio Royalties Corp Common Stock 3.1 $286M 13M 22.11
State Street Corp Etf Put Option (SPY) 2.8 $259M 725k 357.18
Runway Growth Finance Corp Common Stock (RWAY) 2.6 $239M 21M 11.37
Sunopta Common Stock (STKL) 2.1 $189M 21M 9.10
Weatherford International Common Stock (WFRD) 2.0 $186M 5.8M 32.29
Ally Financial Common Stock (ALLY) 1.9 $171M 6.1M 27.83
Hertz Global Holdings Common Stock (HTZ) 1.9 $170M 11M 16.28
Eagle Bulk Shipping Common Stock (EGLE) 1.8 $163M 3.8M 43.18
Itau Unibanco Holding Sa Common Stock (ITUB) 1.5 $136M 26M 5.17
Infinera Corp Common Stock (INFN) 1.3 $122M 25M 4.84
Vale Sa Common Stock (VALE) 1.3 $116M 8.7M 13.32
Nmi Holdings Common Stock (NMIH) 1.2 $108M 5.3M 20.37
Cbl & Associates Properties Common Stock (CBL) 1.1 $102M 4.0M 25.61
Frontier Communications Parent Common Stock (FYBR) 1.0 $93M 4.0M 23.43
Berry Corp Common Stock (BRY) 1.0 $87M 12M 7.50
Icici Bank Common Stock (IBN) 0.9 $85M 4.1M 20.97
Petroleo Brasileiro Sa Common Stock (PBR) 0.9 $84M 6.8M 12.34
Anglogold Ashanti Common Stock 0.8 $70M 5.1M 13.82
Kilroy Realty Corp Common Stock (KRC) 0.7 $68M 1.6M 42.11
Freeport-mcmoran Common Stock (FCX) 0.7 $67M 2.5M 27.33
Civitas Resources Common Stock (CIVI) 0.7 $66M 1.2M 57.39
Chesapeake Energy Corp Warrant (CHKEL) 0.7 $59M 808k 73.47
Eagle Bulk Shipping Convertible Bond (Principal) 0.6 $58M 41M 1.44
Cemex Sab De Cv Common Stock (CX) 0.6 $50M 15M 3.43
Credicorp Common Stock (BAP) 0.5 $48M 387k 122.80
Alvotech Sa Common Stock (ALVO) 0.5 $43M 6.3M 6.76
Banco Bradesco Sa Common Stock (BBD) 0.5 $43M 12M 3.68
Par Pacific Holdings Common Stock (PARR) 0.4 $36M 2.2M 16.41
Battalion Oil Corp Common Stock (BATL) 0.4 $36M 3.0M 11.90
Azul Sa Common Stock (AZUL) 0.4 $36M 4.4M 8.14
Liberty Global Common Stock 0.3 $31M 1.9M 16.50
Fortress Transportation And Infrastructure Investors Common Stock 0.3 $31M 2.0M 14.99
Oaktree Specialty Lending Corp Common Stock 0.3 $30M 5.0M 6.00
Western Digital Corp Convertible Bond (Principal) 0.3 $29M 30M 0.95
Vista Energy Sab De Cv Common Stock (VIST) 0.3 $27M 2.9M 9.42
Spotify Technology Sa Convertible Bond (Principal) 0.3 $26M 33M 0.79
Toll Brothers Common Stock (TOL) 0.3 $25M 597k 42.00
Invesco Senior Income Trust Common Stock (VVR) 0.3 $25M 6.6M 3.72
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $25M 25M 0.97
Illumina Convertible Bond (Principal) 0.3 $24M 25M 0.96
Uniti Group Common Stock (UNIT) 0.3 $24M 3.4M 6.95
Magnachip Semiconductor Corp Common Stock (MX) 0.3 $24M 2.3M 10.24
Mr Cooper Group Common Stock (COOP) 0.3 $23M 575k 40.50
Nutanix Convertible Bond (Principal) 0.3 $23M 24M 0.97
Pultegroup Common Stock (PHM) 0.3 $23M 619k 37.50
Fastly Convertible Bond (Principal) 0.3 $23M 32M 0.73
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $22M 22M 1.00
Cvent Holding Corp Common Stock 0.2 $21M 4.0M 5.25
Hope Bancorp Convertible Bond (Principal) 0.2 $21M 21M 0.96
Sea Convertible Bond (Principal) 0.2 $20M 29M 0.70
Garrett Motion Common Stock (GTX) 0.2 $20M 3.6M 5.65
Haemonetics Corp Convertible Bond (Principal) 0.2 $20M 25M 0.80
Pagseguro Digital Common Stock (PAGS) 0.2 $20M 1.5M 13.23
Afya Common Stock (AFYA) 0.2 $20M 1.4M 13.56
New Relic Convertible Bond (Principal) 0.2 $19M 19M 0.98
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $19M 19M 0.97
Vaneck Vectors Semiconductor Etf Etf Put Option (SMH) 0.2 $19M 100k 185.12
Hims & Hers Health Common Stock (HIMS) 0.2 $18M 3.3M 5.58
Valaris Common Stock (VAL) 0.2 $18M 370k 48.94
Docusign Convertible Bond (Principal) 0.2 $18M 19M 0.94
Digitalbridge Group Convertible Bond (Principal) 0.2 $18M 18M 0.99
Ionis Pharmaceuticals Convertible Bond (Principal) 0.2 $17M 19M 0.91
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.2 $17M 3.3M 5.11
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $17M 17M 0.98
Pampa Energia Sa Common Stock (PAM) 0.2 $16M 718k 22.77
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $16M 17M 0.94
Ocwen Financial Corp Common Stock (OCN) 0.2 $16M 694k 23.27
Kb Home Common Stock (KBH) 0.2 $16M 605k 25.92
Mgic Investment Corp Common Stock (MTG) 0.2 $15M 1.2M 12.82
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $15M 16M 0.99
Alteryx Convertible Bond (Principal) 0.2 $15M 17M 0.90
Patrick Industries Convertible Bond (Principal) 0.2 $14M 15M 0.99
Innoviva Convertible Bond (Principal) 0.2 $14M 14M 0.99
Kaman Corp Convertible Bond (Principal) 0.1 $14M 14M 0.94
Coupa Software Convertible Bond (Principal) 0.1 $14M 17M 0.77
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $13M 1.8M 7.38
Chegg Convertible Bond (Principal) 0.1 $13M 17M 0.76
Starwood Property Trust Convertible Bond (Principal) 0.1 $13M 13M 0.97
Grupo Televisa Sab Common Stock (TV) 0.1 $13M 2.4M 5.38
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.1 $12M 12M 0.99
Ternium Sa Common Stock (TX) 0.1 $12M 446k 27.39
Redwood Trust Convertible Bond (Principal) 0.1 $12M 14M 0.86
Novavax Convertible Bond (Principal) 0.1 $12M 12M 0.98
Chesapeake Energy Corp Warrant (CHKEZ) 0.1 $12M 150k 76.51
Herbalife Nutrition Convertible Bond (Principal) 0.1 $12M 13M 0.91
Ezcorp Convertible Bond (Principal) 0.1 $11M 13M 0.86
Canna-global Acquisition Corp Common Stock (CNGL) 0.1 $11M 1.1M 10.11
Nabors Industries Convertible Bond (Principal) 0.1 $10M 11M 0.92
Ringcentral Convertible Bond (Principal) 0.1 $10M 12M 0.85
Ef Hutton Acquisition Corp I Common Stock 0.1 $9.9M 990k 10.00
Sfl Corp Convertible Bond (Principal) 0.1 $9.8M 9.8M 1.00
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $9.7M 10M 0.97
Nuvasive Convertible Bond (Principal) 0.1 $9.6M 9.9M 0.97
Shopify Convertible Bond (Principal) 0.1 $9.5M 12M 0.82
Aurora Technology Acquisition Corp Common Stock 0.1 $9.5M 950k 10.03
Tripadvisor Convertible Bond (Principal) 0.1 $9.5M 12M 0.80
Infint Acquisition Corp Common Stock (IFIN) 0.1 $9.1M 900k 10.14
Wix.com Convertible Bond (Principal) 0.1 $8.7M 9.0M 0.97
Coinbase Global Convertible Bond (Principal) 0.1 $8.7M 13M 0.67
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock (JFR) 0.1 $8.4M 1.0M 8.11
Smartrent Common Stock (SMRT) 0.1 $8.4M 3.7M 2.27
Pinduoduo Convertible Bond (Principal) 0.1 $8.2M 9.1M 0.90
Telecom Argentina Sa Common Stock (TEO) 0.1 $8.2M 2.0M 4.01
First Trust Senior Floating Rate Income Fund Ii Common Stock (FCT) 0.1 $8.1M 809k 9.99
Upstart Holdings Convertible Bond (Principal) 0.1 $8.1M 15M 0.56
Mfa Financial Convertible Bond (Principal) 0.1 $8.1M 9.2M 0.87
Tpi Composites Common Stock (TPIC) 0.1 $7.9M 701k 11.28
Monterey Capital Acquisition Corp Common Stock (MCAC) 0.1 $7.8M 792k 9.89
M/i Homes Common Stock (MHO) 0.1 $7.6M 210k 36.23
Nuveen Senior Income Fund Common Stock 0.1 $7.6M 1.6M 4.67
Veeco Instruments Convertible Bond (Principal) 0.1 $7.5M 7.6M 0.99
Weibo Corp Convertible Bond (Principal) 0.1 $7.5M 7.6M 0.99
Northview Acquisition Corp Common Stock (NVAC) 0.1 $7.5M 750k 9.94
Feutune Light Acquisition Corp Common Stock (FLFV) 0.1 $7.3M 735k 9.96
Alset Capital Acquisition Corp Common Stock 0.1 $7.3M 735k 9.87
Joyy Convertible Bond (Principal) 0.1 $7.2M 7.7M 0.93
Global Consumer Acquisition Corp Common Stock 0.1 $7.1M 700k 10.20
Alarm.com Holdings Convertible Bond (Principal) 0.1 $7.1M 8.6M 0.82
A Spac Ii Acquisition Corp Common Stock (ASCB) 0.1 $6.7M 675k 9.97
Snap Convertible Bond (Principal) 0.1 $6.6M 9.5M 0.69
Hello Group Convertible Bond (Principal) 0.1 $6.5M 6.9M 0.94
Relativity Acquisition Corp Common Stock (RACY) 0.1 $6.5M 645k 10.05
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $6.4M 87k 73.79
Nice Convertible Bond (Principal) 0.1 $6.4M 6.9M 0.93
Nuveen Floating Rate Income Opportunity Fund Common Stock 0.1 $6.2M 768k 8.06
Chesapeake Energy Corp Warrant (CHKEW) 0.1 $6.1M 76k 80.31
Axios Sustainable Growth Acquisition Corp Common Stock (AXAC) 0.1 $6.1M 600k 10.11
Murphy Canyon Acquisition Corp Common Stock 0.1 $6.0M 600k 10.07
Nuveen Short Duration Credit Opportunities Fund Common Stock 0.1 $6.0M 509k 11.83
Burtech Acquisition Corp Common Stock (BRKH) 0.1 $6.0M 600k 10.01
Dropbox Convertible Bond (Principal) 0.1 $5.8M 6.7M 0.87
Greenlight Capital Re Convertible Bond (Principal) 0.1 $5.8M 6.0M 0.96
Ford Motor Convertible Bond (Principal) 0.1 $5.7M 6.2M 0.92
Blackrock Floating Rate Income Strategies Fund Common Stock (FRA) 0.1 $5.7M 520k 11.01
H World Group Convertible Bond (Principal) 0.1 $5.7M 5.8M 0.98
Cenaq Energy Corp Common Stock 0.1 $5.5M 550k 10.09
Blue World Acquisition Corp Common Stock (BWAQ) 0.1 $5.5M 550k 10.02
Broad Capital Acquisition Corp Common Stock (BRAC) 0.1 $5.5M 550k 9.98
Etsy Convertible Bond (Principal) 0.1 $5.4M 6.9M 0.78
Splunk Convertible Bond (Principal) 0.1 $5.4M 6.8M 0.79
Akamai Technologies Convertible Bond (Principal) 0.1 $5.4M 5.7M 0.94
Shake Shack Convertible Bond (Principal) 0.1 $5.2M 7.7M 0.67
Teladoc Health Convertible Bond (Principal) 0.1 $5.2M 7.0M 0.74
Industrial Human Capital Common Stock 0.1 $5.1M 500k 10.15
Digital Health Acquisition Corp Common Stock (DHAC) 0.1 $5.1M 500k 10.13
Teladoc Health Convertible Bond (Principal) 0.1 $5.0M 6.0M 0.84
Jupiter Wellness Acquisition Corp Common Stock 0.1 $5.0M 500k 10.03
Western Acquisition Ventures Corp Common Stock (WAVS) 0.1 $5.0M 500k 9.98
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $5.0M 5.0M 0.99
Duet Acquisition Corp Common Stock (DUET) 0.1 $5.0M 500k 9.93
Metal Sky Star Acquisition Corp Common Stock (MSSA) 0.1 $4.9M 496k 9.95
Nio Convertible Bond (Principal) 0.1 $4.8M 6.4M 0.76
Bandwidth Convertible Bond (Principal) 0.1 $4.8M 7.4M 0.65
Sagaliam Acquisition Corp Common Stock 0.1 $4.7M 475k 9.99
Airbnb Convertible Bond (Principal) 0.1 $4.6M 5.5M 0.83
Technology & Telecommunication Acquisition Corp Common Stock (TETE) 0.0 $4.6M 450k 10.11
Evergreen Corp Common Stock (EVGR) 0.0 $4.5M 450k 10.09
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.0 $4.5M 450k 10.06
Welsbach Technology Metals Acquisition Corp Common Stock (WTMA) 0.0 $4.5M 450k 9.99
Intercept Pharmaceuticals Convertible Bond (Principal) 0.0 $4.5M 5.9M 0.76
Redwoods Acquisition Corp Common Stock (RWOD) 0.0 $4.5M 450k 9.91
Ceridian Convertible Bond (Principal) 0.0 $4.4M 5.4M 0.81
Okta Convertible Bond (Principal) 0.0 $4.3M 5.5M 0.78
Deep Medicine Acquisition Corp Common Stock (TRUG) 0.0 $4.3M 425k 10.07
Hnr Acquisition Corp Common Stock (HNRA) 0.0 $4.3M 425k 10.02
Wix.com Convertible Bond (Principal) 0.0 $4.2M 5.0M 0.84
Blackstone Strategic Credit Fund Common Stock (BGB) 0.0 $4.1M 389k 10.63
Futuretech Ii Acquisition Corp Common Stock (FTII) 0.0 $4.1M 410k 10.05
Iconic Sports Acquisition Corp Common Stock 0.0 $4.1M 400k 10.15
Energem Corp Common Stock (GTI) 0.0 $4.1M 400k 10.14
Reservoir Media Common Stock (RSVR) 0.0 $4.1M 830k 4.88
Alpha Star Acquisition Corp Common Stock (ALSA) 0.0 $4.0M 400k 10.08
Hainan Manaslu Acquisition Corp Common Stock 0.0 $4.0M 400k 10.06
Financial Strategies Acquisition Corp Common Stock (FXCO) 0.0 $4.0M 400k 10.04
Roc Energy Acquisition Corp Common Stock 0.0 $4.0M 400k 10.02
Bentley Systems Convertible Bond (Principal) 0.0 $4.0M 5.3M 0.76
Gardiner Healthcare Acquisitions Corp Common Stock 0.0 $4.0M 400k 9.99
Lyft Convertible Bond (Principal) 0.0 $4.0M 4.6M 0.86
Inception Growth Acquisition Common Stock (IGTA) 0.0 $4.0M 400k 9.93
Consilium Acquisition Corp I Common Stock (CSLM) 0.0 $4.0M 400k 9.93
Eaton Vance Floating-rate Income Trust Common Stock (EFT) 0.0 $4.0M 349k 11.36
Rf Acquisition Corp Common Stock (RFAC) 0.0 $3.9M 400k 9.87
Yotta Acquisition Corp Common Stock (YOTA) 0.0 $3.9M 398k 9.90
Avalon Acquisition Common Stock 0.0 $3.8M 375k 10.05
Wisdomtree Investments Convertible Bond (Principal) 0.0 $3.7M 4.1M 0.90
Envestnet Convertible Bond (Principal) 0.0 $3.7M 4.4M 0.84
Splunk Convertible Bond (Principal) 0.0 $3.7M 3.9M 0.96
Blackline Convertible Bond (Principal) 0.0 $3.7M 4.5M 0.81
Nuvasive Convertible Bond (Principal) 0.0 $3.6M 4.1M 0.87
Alpine Acquisition Corp Common Stock 0.0 $3.6M 350k 10.23
Direct Selling Acquisition Corp Common Stock (DSAQ) 0.0 $3.5M 350k 10.13
Sanaby Health Acquisition Corp I Common Stock 0.0 $3.5M 350k 10.12
Spree Acquisition Corp 1 Common Stock 0.0 $3.5M 350k 10.11
Rigel Resource Acquisition Corp Common Stock (RRAC) 0.0 $3.5M 350k 10.10
Goldenstone Acquisition Common Stock (GDST) 0.0 $3.5M 350k 9.96
Globalink Investment Common Stock (GLLI) 0.0 $3.5M 350k 9.96
Apollo Senior Floating Rate Fund Common Stock (AFT) 0.0 $3.5M 276k 12.51
Arbor Realty Trust Convertible Bond (Principal) 0.0 $3.4M 3.4M 0.99
Invacare Corp Convertible Bond (Principal) 0.0 $3.4M 3.9M 0.86
Liberty Resources Acquisition Corp Common Stock (LIBY) 0.0 $3.3M 325k 10.09
Alvotech Sa Warrant (ALVOW) 0.0 $3.3M 4.7M 0.70
Genesis Unicorn Capital Corp Common Stock 0.0 $3.2M 320k 10.01
Redwood Trust Convertible Bond (Principal) 0.0 $3.2M 3.2M 0.99
Mountain & Co I Acquisition Corp Common Stock (MCAA) 0.0 $3.1M 300k 10.23
Gogreen Investments Corp Common Stock 0.0 $3.0M 300k 10.14
Ascendant Digital Acquisition Corp Iii Common Stock 0.0 $3.0M 300k 10.14
Kimbell Tiger Acquisition Corp Common Stock 0.0 $3.0M 300k 10.13
Onyx Acquisition Co I Common Stock (ONYX) 0.0 $3.0M 300k 10.12
Maxpro Capital Acquisition Corp Common Stock 0.0 $3.0M 300k 10.11
Beard Energy Transition Acquisition Corp Common Stock 0.0 $3.0M 300k 10.05
Winvest Acquisition Corp Common Stock (WINV) 0.0 $3.0M 300k 10.01
Arogo Capital Acquisition Corp Common Stock (AOGO) 0.0 $3.0M 300k 9.95
Neogenomics Convertible Bond (Principal) 0.0 $3.0M 3.4M 0.87
Clean Earth Acquisitions Corp Common Stock 0.0 $3.0M 300k 9.88
Vishay Intertechnology Convertible Bond (Principal) 0.0 $3.0M 3.2M 0.93
Uwm Holdings Corp Common Stock (UWMC) 0.0 $2.9M 1.0M 2.93
Quotient Technology Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.99
Vnet Group Convertible Bond (Principal) 0.0 $2.9M 3.4M 0.86
A Spac I Acquisition Corp Common Stock (ASCA) 0.0 $2.9M 290k 10.03
Splunk Convertible Bond (Principal) 0.0 $2.9M 3.3M 0.88
Shift4 Payments Convertible Bond (Principal) 0.0 $2.9M 3.3M 0.89
Keyarch Acquisition Corp Common Stock (KYCH) 0.0 $2.9M 290k 9.97
Cloudflare Convertible Bond (Principal) 0.0 $2.8M 3.6M 0.78
Global Star Acquisition Common Stock (GLSTU) 0.0 $2.8M 280k 10.00
Fortune Rise Acquisition Corp Common Stock (FRLA) 0.0 $2.8M 275k 10.17
Minority Equality Opportunities Acquisition Common Stock 0.0 $2.8M 275k 10.17
Sea Convertible Bond (Principal) 0.0 $2.8M 2.8M 0.99
Draftkings Inc/nevada Convertible Bond (Principal) 0.0 $2.8M 4.2M 0.66
Blockchain Moon Acquisition Corp Common Stock 0.0 $2.7M 275k 9.99
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.0 $2.7M 246k 11.11
Enphase Energy Convertible Bond (Principal) 0.0 $2.7M 2.3M 1.19
Zillow Group Convertible Bond (Principal) 0.0 $2.7M 2.8M 0.98
Vail Resorts Convertible Bond (Principal) 0.0 $2.7M 3.1M 0.88
Rapid7 Convertible Bond (Principal) 0.0 $2.7M 3.5M 0.76
Blackrock Floating Rate Income Trust Common Stock (BGT) 0.0 $2.6M 240k 10.86
Lendingtree Convertible Bond (Principal) 0.0 $2.6M 3.6M 0.72
Soar Technology Acquisition Corp Common Stock 0.0 $2.6M 250k 10.30
Nubia Brand International Corp Common Stock 0.0 $2.6M 255k 10.04
Pono Capital Corp Common Stock 0.0 $2.6M 250k 10.20
Gladstone Acquisition Corp Common Stock (GSDI) 0.0 $2.5M 250k 10.18
Pono Capital Two Common Stock (PTWOU) 0.0 $2.5M 250k 10.13
Lionheart Iii Corp Common Stock 0.0 $2.5M 250k 10.09
Mercato Partners Acquisition Corp Common Stock 0.0 $2.5M 250k 10.03
Papaya Growth Opportunity Corp I Common Stock (PPYA) 0.0 $2.5M 250k 10.03
Atlantic Coastal Acquisition Corp Ii Common Stock (ACAB) 0.0 $2.5M 250k 10.02
Verint Systems Convertible Bond (Principal) 0.0 $2.5M 3.0M 0.83
Sierra Lake Acquisition Corp Common Stock 0.0 $2.5M 250k 10.01
Future Health Esg Corp Common Stock (FHLT) 0.0 $2.5M 250k 10.00
Springwater Special Situations Corp Common Stock (SWSS) 0.0 $2.5M 250k 9.97
Juniper Ii Corp Common Stock 0.0 $2.5M 250k 9.97
Aerie Pharmaceuticals Convertible Bond (Principal) 0.0 $2.5M 2.5M 0.98
Armada Acquisition Corp I Common Stock (AACI) 0.0 $2.5M 250k 9.92
Embrace Change Acquisition Corp Common Stock (EMCGU) 0.0 $2.5M 245k 10.12
Mobiv Acquisition Corp Common Stock 0.0 $2.5M 245k 10.12
Far Peak Acquisition Corp Common Stock 0.0 $2.5M 250k 9.89
Jetblue Airways Corp Convertible Bond (Principal) 0.0 $2.4M 3.4M 0.71
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $2.4M 2.2M 1.07
XP Common Stock (XP) 0.0 $2.3M 120k 19.00
Pacifico Acquisition Corp Common Stock 0.0 $2.3M 225k 10.10
Denali Capital Acquisition Corp Common Stock (DECA) 0.0 $2.3M 225k 10.07
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $2.2M 2.6M 0.86
Progress Software Corp Convertible Bond (Principal) 0.0 $2.2M 2.4M 0.94
Finnovate Acquisition Corp Common Stock (FNVT) 0.0 $2.2M 220k 10.09
Fat Projects Acquisition Corp Common Stock 0.0 $2.1M 210k 9.96
Clover Leaf Capital Corp Common Stock (CLOE) 0.0 $2.1M 200k 10.28
Genesis Growth Tech Acquisition Corp Common Stock (GGAAF) 0.0 $2.0M 201k 10.12
Hcm Acquisition Corp Common Stock 0.0 $2.0M 200k 10.10
Global Technology Acquisition Corp I Common Stock (GTAC) 0.0 $2.0M 200k 10.09
Bullpen Parlay Acquisition Common Stock 0.0 $2.0M 200k 10.08
Nabors Energy Transition Corp Common Stock 0.0 $2.0M 200k 10.05
Aib Acquisition Corp Common Stock (AIB) 0.0 $2.0M 200k 10.05
Everest Consolidator Acquisition Corp Common Stock (MNTN) 0.0 $2.0M 200k 10.05
Roth Ch Acquisition Iv Common Stock 0.0 $2.0M 200k 10.04
Achari Ventures Holdings Corp I Common Stock (AVHI) 0.0 $2.0M 200k 10.04
Crypto 1 Acquisition Corp Common Stock 0.0 $2.0M 200k 10.04
Black Mountain Acquisition Corp Common Stock 0.0 $2.0M 200k 10.03
Industrial Tech Acquisitions Ii Common Stock 0.0 $2.0M 200k 10.00
Larkspur Health Acquisition Corp Common Stock 0.0 $2.0M 200k 10.00
Banyan Acquisition Corp Common Stock (PNST) 0.0 $2.0M 200k 9.99
Mercury Ecommerce Acquisition Corp Common Stock (SEPA) 0.0 $2.0M 200k 9.96
Aetherium Acquisition Corp Common Stock (GMFI) 0.0 $2.0M 200k 9.96
Accretion Acquisition Corp Common Stock 0.0 $2.0M 200k 9.94
Arisz Acquisition Corp Common Stock 0.0 $2.0M 200k 9.93
Parabellum Acquisition Corp Common Stock 0.0 $2.0M 200k 9.89
Belong Acquisition Corp Common Stock 0.0 $2.0M 200k 9.86
Alpha Healthcare Acquisition Corp Iii Common Stock 0.0 $1.9M 200k 9.72
Travere Therapeutics Convertible Bond (Principal) 0.0 $1.8M 1.8M 1.01
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $1.8M 2.1M 0.88
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $1.8M 2.1M 0.85
Lakeshore Acquisition Ii Corp Common Stock 0.0 $1.8M 175k 10.05
Shoulderup Technology Acquisition Corp Common Stock 0.0 $1.8M 175k 10.04
Nrg Energy Convertible Bond (Principal) 0.0 $1.7M 1.6M 1.07
Twitter Convertible Bond (Principal) 0.0 $1.7M 1.7M 1.02
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $1.7M 1.7M 0.99
Bel Fuse Common Stock (BELFA) 0.0 $1.7M 60k 27.95
Omnicell Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.07
Monterey Bio Acquisition Corp Common Stock 0.0 $1.6M 150k 10.64
Cable One Convertible Bond (Principal) 0.0 $1.5M 2.0M 0.76
Dtrt Health Acquisition Corp Common Stock 0.0 $1.5M 150k 10.16
Perception Capital Corp Ii Common Stock 0.0 $1.5M 150k 10.16
Vision Sensing Acquisition Corp Common Stock (VSAC) 0.0 $1.5M 150k 10.11
Mount Rainier Acquisition Corp Common Stock 0.0 $1.5M 150k 10.09
Williams Rowland Acquisition Corp Common Stock 0.0 $1.5M 150k 10.08
Kairous Acquisition Corp Common Stock (KACL) 0.0 $1.5M 150k 10.08
Knightswan Acquisition Corp Common Stock 0.0 $1.5M 150k 10.01
Tastemaker Acquisition Corp Common Stock (PMGM) 0.0 $1.5M 150k 9.97
Fintech Evolution Acquisition Group Common Stock 0.0 $1.5M 150k 9.92
Ionis Pharmaceuticals Convertible Bond (Principal) 0.0 $1.5M 1.5M 0.99
Insight Acquisition Corp Common Stock (INAQ) 0.0 $1.5M 150k 9.86
Cascadia Acquisition Corp Common Stock 0.0 $1.5M 150k 9.85
Osiris Acquisition Corp Common Stock (OSI) 0.0 $1.5M 150k 9.78
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.5M 235k 6.23
Burlington Stores Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.95
Tyler Technologies Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.95
Macom Technology Solutions Holdings Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.94
Omnilit Acquisition Corp Common Stock 0.0 $1.4M 140k 10.05
Climaterock Common Stock (CLRC) 0.0 $1.4M 140k 10.00
Peloton Interactive Convertible Bond (Principal) 0.0 $1.4M 2.1M 0.68
Shift4 Payments Convertible Bond (Principal) 0.0 $1.3M 1.7M 0.77
Block Convertible Bond (Principal) 0.0 $1.1M 1.4M 0.79
Alteryx Convertible Bond (Principal) 0.0 $1.0M 1.3M 0.81
Thrive Acquisition Corp Common Stock 0.0 $1.0M 100k 10.14
Innovative International Acquisition Corp Common Stock 0.0 $1.0M 100k 10.14
Powerup Acquisition Corp Common Stock (PWUP) 0.0 $1.0M 100k 10.14
Arbor Rapha Capital Bioholdings Corp I Common Stock 0.0 $1.0M 100k 10.12
Tlgy Acquisition Corp Common Stock (TLGY) 0.0 $1.0M 100k 10.11
Integrated Wellness Acquisition Corp Common Stock (WEL) 0.0 $1.0M 100k 10.11
Blockchain Coinvestors Acquisition Corp I Common Stock (BCSA) 0.0 $1.0M 100k 10.09
Counter Press Acquisition Corp Common Stock 0.0 $1.0M 100k 10.08
Intelligent Medicine Acquisition Corp Common Stock 0.0 $1.0M 100k 10.07
Andretti Acquisition Corp Common Stock (WNNR) 0.0 $1.0M 100k 10.07
Athena Consumer Acquisition Corp Common Stock 0.0 $1.0M 100k 10.06
Integrated Rail And Resources Acquisition Corp Common Stock (IRRX) 0.0 $1.0M 100k 10.06
Argus Capital Corp Common Stock 0.0 $1.0M 100k 10.05
Bioplus Acquisition Corp Common Stock 0.0 $1.0M 100k 10.03
Trine Ii Acquisition Corp Common Stock 0.0 $1.0M 100k 10.02
8i Acquisition 2 Corp Common Stock 0.0 $1.0M 100k 10.02
Good Works Ii Acquisition Corp Common Stock 0.0 $1.0M 100k 10.01
Motive Capital Corp Ii Common Stock 0.0 $999k 100k 9.99
Heartland Media Acquisition Corp Common Stock 0.0 $999k 100k 9.99
Marblegate Acquisition Corp Common Stock (GATE) 0.0 $995k 100k 9.95
Graf Acquisition Corp Iv Common Stock 0.0 $975k 100k 9.75
Healthwell Acquisition Corp I Common Stock 0.0 $973k 100k 9.73
Neogenomics Convertible Bond (Principal) 0.0 $959k 1.5M 0.65
Pure Storage Convertible Bond (Principal) 0.0 $905k 800k 1.13
Sunrun Convertible Bond (Principal) 0.0 $902k 1.3M 0.71
Snap Convertible Bond (Principal) 0.0 $863k 1.0M 0.86
Gossamer Bio Convertible Bond (Principal) 0.0 $854k 828k 1.03
Blackstone Senior Floating Rate Term Fund Common Stock (BSL) 0.0 $781k 62k 12.56
Esgen Acquisition Corp Common Stock 0.0 $761k 75k 10.15
Parsec Capital Acquisitions Corp Common Stock 0.0 $759k 75k 10.12
Proof Acquisition Corp I Common Stock (SOAR) 0.0 $749k 75k 9.99
Mountain Crest Acquisition Corp V Common Stock (MCAG) 0.0 $747k 75k 9.96
Liv Capital Acquisition Corp Ii Common Stock 0.0 $604k 60k 10.07
Noble Corp Common Stock (NE) 0.0 $590k 20k 29.53
Patria Latin American Opportunity Acquisition Corp Common Stock (PLAO) 0.0 $509k 50k 10.18
Green Visor Financial Technology Acquisition Corp I Common Stock 0.0 $506k 50k 10.12
Lamf Global Ventures Corp I Common Stock (LGVC) 0.0 $504k 50k 10.08
Arena Fortify Acquisition Corp Common Stock 0.0 $503k 50k 10.06
Vahanna Tech Edge Acquisition I Corp Common Stock 0.0 $503k 50k 10.06
Lf Capital Acquisition Corp Ii Common Stock 0.0 $502k 50k 10.04
Seaport Global Acquisition Ii Corp Common Stock 0.0 $500k 50k 10.00
Shelter Acquisition Corp I Common Stock 0.0 $495k 50k 9.90
Colombier Acquisition Corp Common Stock 0.0 $487k 50k 9.74
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.0 $446k 494k 0.90
Shoals Technologies Group Common Stock (SHLS) 0.0 $258k 12k 21.54
Tkb Critical Technologies 1 Common Stock (USCT) 0.0 $253k 25k 10.12
Sizzle Acquisition Corp Common Stock 0.0 $251k 25k 10.04
Concord Acquisition Corp Iii Common Stock 0.0 $250k 25k 10.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $210k 134k 1.57
Cumulus Media Common Stock (CMLS) 0.0 $203k 29k 7.02
Eaton Vance Senior Income Trust Common Stock (EVF) 0.0 $108k 21k 5.25
Feutune Light Acquisition Corp Right (FLFVR) 0.0 $44k 735k 0.06
Feutune Light Acquisition Corp Warrant (FLFVW) 0.0 $32k 735k 0.04