Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2021

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 370 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp Common Stock (CHK) 8.8 $774M 12M 64.52
Vistra Corp Common Stock (VST) 7.5 $658M 29M 22.77
Star Bulk Carriers Corp Common Stock (SBLK) 6.7 $589M 26M 22.67
Garrett Motion Convertible Prfd 6.6 $577M 69M 8.38
Torm Common Stock (TRMD) 4.8 $425M 54M 7.90
Pg&e Corp Common Stock (PCG) 4.2 $364M 30M 12.14
Ally Financial Common Stock (ALLY) 3.7 $327M 6.9M 47.61
State Street Corp Etf Put Option (SPY) 3.4 $299M 630k 474.96
Runway Growth Finance Corp Common Stock (RWAY) 2.9 $256M 20M 12.82
Infinera Corp Common Stock (INFN) 2.8 $241M 25M 9.59
Cemex Sab De Cv Common Stock (CX) 2.0 $173M 26M 6.78
Eagle Bulk Shipping Common Stock (EGLE) 2.0 $172M 3.8M 45.50
Weatherford International Common Stock (WFRD) 1.9 $169M 6.1M 27.72
Sunopta Common Stock (STKL) 1.6 $144M 21M 6.95
Frontier Communications Parent Common Stock (FYBR) 1.3 $118M 4.0M 29.49
Nmi Holdings Common Stock (NMIH) 1.3 $116M 5.3M 21.85
Ishares Russell 2000 Etf Etf Put Option (IWM) 1.3 $111M 500k 222.45
Berry Corp Common Stock (BRY) 1.2 $109M 13M 8.42
Vale Sa Common Stock (VALE) 1.2 $108M 7.7M 14.02
Mr Cooper Group Common Stock (COOP) 1.2 $104M 2.5M 41.61
Kilroy Realty Corp Common Stock (KRC) 1.2 $102M 1.5M 66.46
Petroleo Brasileiro Sa Common Stock (PBR) 1.1 $97M 8.8M 10.98
Anglogold Ashanti Common Stock 1.0 $89M 4.3M 20.98
Itau Unibanco Holding Sa Common Stock (ITUB) 1.0 $85M 23M 3.75
Freeport-mcmoran Common Stock (FCX) 0.9 $83M 2.0M 41.73
Icici Bank Common Stock (IBN) 0.9 $81M 4.1M 19.79
Cbl & Associates Properties Common Stock (CBL) 0.8 $68M 2.2M 31.20
Civitas Resources Common Stock (CIVI) 0.7 $65M 1.3M 48.97
Cbl & Associates Properties Convertible Bond (Principal) 0.7 $63M 33M 1.91
Fortress Transportation And Infrastructure Investors Common Stock 0.7 $59M 2.0M 28.92
Super Micro Computer Common Stock (SMCI) 0.7 $58M 1.3M 43.95
Eagle Bulk Shipping Convertible Bond (Principal) 0.7 $58M 41M 1.42
Liberty Global Common Stock 0.6 $53M 1.9M 28.09
Magnachip Semiconductor Corp Common Stock (MX) 0.5 $48M 2.3M 20.97
Uniti Group Common Stock (UNIT) 0.5 $48M 3.4M 14.01
Cvent Holding Corp Common Stock 0.5 $41M 5.0M 8.17
Credicorp Common Stock (BAP) 0.5 $40M 328k 122.07
Dish Network Corp Convertible Bond (Principal) 0.5 $40M 42M 0.95
Valaris Common Stock (VAL) 0.4 $39M 1.1M 36.00
Azul Sa Common Stock (AZUL) 0.4 $37M 2.8M 13.20
Par Pacific Holdings Common Stock (PARR) 0.4 $36M 2.2M 16.49
Mgic Investment Corp Common Stock (MTG) 0.4 $34M 2.4M 14.42
Oaktree Specialty Lending Corp Common Stock 0.4 $34M 4.5M 7.46
Banco Bradesco Sa Common Stock (BBD) 0.3 $30M 8.9M 3.42
Ocwen Financial Corp Common Stock (OCN) 0.3 $30M 757k 39.97
Battalion Oil Corp Common Stock (BATL) 0.3 $30M 3.0M 9.80
Acres Commercial Realty Corp Convertible Bond (Principal) 0.3 $29M 29M 1.00
Garrett Motion Common Stock (GTX) 0.3 $29M 3.6M 8.03
Chesapeake Energy Corp Warrant Call Option (CHKEL) 0.3 $27M 808k 32.75
Hims & Hers Health Common Stock (HIMS) 0.3 $25M 3.8M 6.55
Afya Common Stock (AFYA) 0.3 $25M 1.6M 15.71
Grupo Televisa Sab Common Stock (TV) 0.3 $24M 2.5M 9.37
Fortive Corp Convertible Bond (Principal) 0.3 $24M 24M 1.00
Precigen Convertible Bond (Principal) 0.3 $24M 29M 0.80
Hope Bancorp Convertible Bond (Principal) 0.2 $21M 22M 0.98
Lendingtree Convertible Bond (Principal) 0.2 $21M 25M 0.83
Supernus Pharmaceuticals Convertible Bond (Principal) 0.2 $20M 20M 0.99
Sfl Corp Convertible Bond (Principal) 0.2 $19M 19M 1.02
Bank Of America Corp Convertible Prfd (BAC.PL) 0.2 $19M 13k 1445.34
Digitalbridge Group Convertible Bond (Principal) 0.2 $19M 18M 1.03
Kaman Corp Convertible Bond (Principal) 0.2 $19M 18M 1.04
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $19M 19M 1.00
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $19M 18M 1.02
Mfa Financial Convertible Bond (Principal) 0.2 $18M 17M 1.04
Dish Network Corp Convertible Bond (Principal) 0.2 $18M 19M 0.96
Mandiant Convertible Bond (Principal) 0.2 $18M 18M 1.00
Pampa Energia Sa Common Stock (PAM) 0.2 $18M 829k 21.11
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $18M 17M 1.06
Western Digital Corp Convertible Bond (Principal) 0.2 $17M 17M 1.01
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $17M 17M 1.01
Ionis Pharmaceuticals Convertible Bond (Principal) 0.2 $17M 19M 0.90
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.2 $17M 3.2M 5.33
Redwood Trust Convertible Bond (Principal) 0.2 $16M 16M 1.03
Tilray Convertible Bond (Principal) 0.2 $15M 15M 0.99
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $14M 14M 1.06
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $14M 87k 161.09
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $13M 13M 1.00
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $13M 13M 1.01
Ezcorp Convertible Bond (Principal) 0.1 $12M 14M 0.91
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $12M 11M 1.03
Blackrock Tcp Capital Corp Convertible Bond (Principal) 0.1 $11M 11M 1.01
Telecom Argentina Sa Common Stock (TEO) 0.1 $11M 2.2M 5.10
New York Mortgage Trust Convertible Bond (Principal) 0.1 $11M 11M 1.01
Nice Convertible Bond (Principal) 0.1 $11M 8.7M 1.22
Alteryx Convertible Bond (Principal) 0.1 $10M 11M 0.94
Innoviva Convertible Bond (Principal) 0.1 $10M 9.5M 1.09
Akamai Technologies Convertible Bond (Principal) 0.1 $10M 8.8M 1.17
Travere Therapeutics Convertible Bond (Principal) 0.1 $10M 9.3M 1.10
Arbor Realty Trust Convertible Bond (Principal) 0.1 $10M 9.2M 1.10
Hello Group Convertible Bond (Principal) 0.1 $10M 12M 0.86
Wells Fargo & Co Convertible Prfd (WFC.PL) 0.1 $9.6M 6.4k 1490.42
Weibo Corp Convertible Bond (Principal) 0.1 $9.3M 9.4M 0.98
Pretium Resources Convertible Bond (Principal) 0.1 $8.9M 8.8M 1.01
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $8.7M 2.0M 4.44
Splunk Convertible Bond (Principal) 0.1 $8.7M 7.9M 1.10
Veeco Instruments Convertible Bond (Principal) 0.1 $8.6M 8.4M 1.02
New Relic Convertible Bond (Principal) 0.1 $8.5M 7.1M 1.19
Redwood Trust Convertible Bond (Principal) 0.1 $8.3M 8.1M 1.03
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $7.8M 7.8M 1.00
Chegg Convertible Bond (Principal) 0.1 $7.7M 9.3M 0.83
Starwood Property Trust Convertible Bond (Principal) 0.1 $7.7M 7.3M 1.05
Northview Acquisition Corp Common Stock 0.1 $7.5M 750k 10.05
Theravance Biopharma Convertible Bond (Principal) 0.1 $7.3M 7.5M 0.97
Transocean Convertible Bond (Principal) 0.1 $7.1M 7.8M 0.91
Sagaliam Acquisition Corp Common Stock 0.1 $7.0M 700k 10.02
Larkspur Health Acquisition Corp Common Stock 0.1 $7.0M 700k 10.02
Aetherium Acquisition Corp Common Stock (GMFIU) 0.1 $7.0M 700k 10.00
Reservoir Media Common Stock (RSVR) 0.1 $6.7M 849k 7.91
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $6.5M 5.8M 1.13
Ares Capital Corp Convertible Bond (Principal) 0.1 $6.5M 5.7M 1.15
Twitter Convertible Bond (Principal) 0.1 $6.4M 5.9M 1.09
Vail Resorts Convertible Bond (Principal) 0.1 $6.2M 5.8M 1.07
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $6.1M 6.5M 0.95
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.1 $6.1M 6.0M 1.01
Burtech Acquisition Corp Common Stock (BRKHU) 0.1 $6.0M 600k 10.01
Bel Fuse Common Stock (BELFB) 0.1 $6.0M 463k 12.93
Lumentum Holdings Convertible Bond (Principal) 0.1 $5.8M 4.7M 1.25
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $5.8M 5.7M 1.00
Dexcom Convertible Bond (Principal) 0.1 $5.6M 4.7M 1.19
Quotient Technology Convertible Bond (Principal) 0.1 $5.5M 5.6M 1.00
Ardmore Shipping Corp Common Stock (ASC) 0.1 $5.4M 1.6M 3.38
Chesapeake Energy Corp Warrant Call Option (CHKEZ) 0.1 $5.4M 150k 35.91
Golar Lng Convertible Bond (Principal) 0.1 $5.3M 5.3M 1.00
Tabula Rasa Healthcare Convertible Bond (Principal) 0.1 $5.1M 6.2M 0.83
Exact Sciences Corp Convertible Bond (Principal) 0.1 $5.1M 5.0M 1.02
Ascendant Digital Acquisition Corp Iii Common Stock 0.1 $5.1M 500k 10.15
Canna-global Acquisition Corp Common Stock (CNGLU) 0.1 $5.1M 500k 10.13
Ault Disruptive Technologies Corp Common Stock (ADRT.U) 0.1 $5.1M 500k 10.13
Jupiter Wellness Acquisition Corp Common Stock 0.1 $5.0M 500k 10.07
Industrial Human Capital Common Stock 0.1 $5.0M 500k 9.92
Oaktree Acquisition Corp Ii Warrant Call Option 0.1 $4.9M 4.7M 1.06
Digital Health Acquisition Corp Common Stock (DHAC) 0.1 $4.9M 500k 9.88
Sea Convertible Bond (Principal) 0.1 $4.8M 5.2M 0.92
Insmed Convertible Bond (Principal) 0.1 $4.8M 4.4M 1.09
Pinduoduo Convertible Bond (Principal) 0.1 $4.8M 5.2M 0.91
Trip.com Group Convertible Bond (Principal) 0.1 $4.7M 4.9M 0.95
XP Common Stock (XP) 0.1 $4.7M 162k 28.74
New York Community Bancorp Convertible Prfd (NYCB.PU) 0.1 $4.6M 88k 52.89
Fintech Ecosystem Development Corp Common Stock (FEXDU) 0.1 $4.6M 450k 10.20
Welsbach Technology Metals Acquisition Corp Common Stock (WTMAU) 0.1 $4.5M 450k 10.03
Two Harbors Investment Corp Convertible Bond (Principal) 0.1 $4.5M 4.5M 1.01
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $4.4M 4.0M 1.11
Nuvasive Convertible Bond (Principal) 0.1 $4.4M 4.4M 1.00
Karyopharm Therapeutics Convertible Bond (Principal) 0.0 $4.3M 5.3M 0.82
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $4.3M 4.1M 1.05
Deep Medicine Acquisition Corp Common Stock (TRUG) 0.0 $4.2M 425k 9.82
Financial Strategies Acquisition Corp Common Stock 0.0 $4.1M 400k 10.35
I3 Verticals Convertible Bond (Principal) 0.0 $4.1M 4.4M 0.93
Alpha Star Acquisition Corp Common Stock (ALSAU) 0.0 $4.1M 400k 10.27
Mount Rainier Acquisition Corp Common Stock 0.0 $4.1M 400k 10.17
Energem Corp Common Stock 0.0 $4.1M 400k 10.15
Gardiner Healthcare Acquisitions Corp Common Stock 0.0 $4.0M 400k 10.09
Inception Growth Acquisition Common Stock (IGTAU) 0.0 $4.0M 400k 10.08
Arogo Capital Acquisition Corp Common Stock (AOGOU) 0.0 $4.0M 400k 10.04
Liveperson Convertible Bond (Principal) 0.0 $4.0M 4.7M 0.85
Iconic Sports Acquisition Corp Common Stock 0.0 $4.0M 400k 9.93
Roc Energy Acquisition Corp Common Stock 0.0 $3.9M 400k 9.85
Square Convertible Bond (Principal) 0.0 $3.9M 3.8M 1.03
Aurora Cannabis Convertible Bond (Principal) 0.0 $3.8M 4.5M 0.85
Guardant Health Convertible Bond (Principal) 0.0 $3.8M 3.7M 1.02
Pegasystems Convertible Bond (Principal) 0.0 $3.8M 3.5M 1.06
Baozun Convertible Bond (Principal) 0.0 $3.8M 4.1M 0.92
Avalon Acquisition Common Stock 0.0 $3.7M 375k 9.88
Cyberark Software Convertible Bond (Principal) 0.0 $3.6M 2.9M 1.26
Nabors Industries Convertible Bond (Principal) 0.0 $3.6M 4.1M 0.88
Paratek Pharmaceuticals Convertible Bond (Principal) 0.0 $3.6M 3.9M 0.92
Radius Health Convertible Bond (Principal) 0.0 $3.6M 3.7M 0.97
Spree Acquisition Corp 1 Common Stock 0.0 $3.5M 350k 10.04
Alpine Acquisition Corp Common Stock 0.0 $3.5M 350k 10.00
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $3.5M 3.2M 1.09
Direct Selling Acquisition Corp Common Stock (DSAQ) 0.0 $3.5M 350k 9.93
Invacare Corp Convertible Bond (Principal) 0.0 $3.5M 3.9M 0.89
Sanaby Health Acquisition Corp I Common Stock 0.0 $3.5M 350k 9.92
Okta Convertible Bond (Principal) 0.0 $3.5M 2.9M 1.19
Coupa Software Convertible Bond (Principal) 0.0 $3.4M 3.6M 0.95
Rigel Resource Acquisition Corp Common Stock (RRAC) 0.0 $3.4M 350k 9.80
Globalink Investment Common Stock (GLLI) 0.0 $3.4M 350k 9.79
Accretion Acquisition Corp Common Stock 0.0 $3.4M 350k 9.76
Interdigital Convertible Bond (Principal) 0.0 $3.3M 3.0M 1.10
1life Healthcare Convertible Bond (Principal) 0.0 $3.3M 3.7M 0.90
Lendingtree Convertible Bond (Principal) 0.0 $3.2M 3.3M 0.99
Greenlight Capital Re Convertible Bond (Principal) 0.0 $3.2M 3.4M 0.96
Liberty Resources Acquisition Corp Common Stock (LIBY) 0.0 $3.2M 325k 9.88
Joyy Convertible Bond (Principal) 0.0 $3.2M 3.5M 0.91
Huazhu Group Convertible Bond (Principal) 0.0 $3.1M 3.0M 1.02
Beard Energy Transition Acquisition Corp Common Stock 0.0 $3.0M 300k 10.16
Helix Energy Solutions Group Convertible Bond (Principal) 0.0 $3.0M 3.2M 0.96
Chesapeake Energy Corp Warrant Call Option (CHKEW) 0.0 $3.0M 76k 39.96
Apx Acquisition Corp I Common Stock (APXIU) 0.0 $3.0M 300k 10.07
Mountain & Co I Acquisition Corp Common Stock (MCAA) 0.0 $3.0M 300k 10.00
Maxpro Capital Acquisition Corp Common Stock 0.0 $3.0M 300k 9.92
Cenaq Energy Corp Common Stock 0.0 $3.0M 300k 9.91
Onyx Acquisition Co I Common Stock (ONYX) 0.0 $3.0M 300k 9.91
Gogreen Investments Corp Common Stock 0.0 $3.0M 300k 9.91
Winvest Acquisition Corp Common Stock (WINV) 0.0 $2.9M 300k 9.83
First Light Acquisition Group Common Stock (CLDI) 0.0 $2.9M 300k 9.82
Ssr Mining Convertible Bond (Principal) 0.0 $2.9M 2.3M 1.25
Fortune Rise Acquisition Corp Common Stock (FRLAU) 0.0 $2.8M 275k 10.09
Minority Equality Opportunities Acquisition Common Stock 0.0 $2.7M 275k 9.97
Nuvasive Convertible Bond (Principal) 0.0 $2.7M 2.8M 0.96
Blockchain Moon Acquisition Corp Common Stock 0.0 $2.7M 275k 9.74
Ringcentral Convertible Bond (Principal) 0.0 $2.7M 3.0M 0.89
Soar Technology Acquisition Corp Common Stock 0.0 $2.5M 250k 10.11
Mandiant Convertible Bond (Principal) 0.0 $2.5M 2.4M 1.04
Juniper Ii Corp Common Stock 0.0 $2.5M 250k 10.05
Infint Acquisition Corp Common Stock (IFIN.U) 0.0 $2.5M 250k 10.03
Blue Ocean Acquisition Corp Common Stock (BOCNU) 0.0 $2.5M 250k 10.02
Nrg Energy Convertible Bond (Principal) 0.0 $2.5M 2.1M 1.19
Lava Medtech Acquisition Corp Common Stock 0.0 $2.5M 250k 10.00
Pono Capital Corp Common Stock 0.0 $2.5M 250k 9.97
Gladstone Acquisition Corp Common Stock (GSDI) 0.0 $2.5M 250k 9.94
Mercato Partners Acquisition Corp Common Stock 0.0 $2.5M 250k 9.93
Oxbridge Acquisition Corp Common Stock 0.0 $2.5M 250k 9.89
7 Acquisition Corp Common Stock 0.0 $2.5M 250k 9.86
Macondray Capital Acquisition Corp I Common Stock 0.0 $2.5M 250k 9.85
Lionheart Iii Corp Common Stock 0.0 $2.5M 250k 9.85
Armada Acquisition Corp I Common Stock (AACI) 0.0 $2.4M 250k 9.79
Future Health Esg Corp Common Stock (FHLT) 0.0 $2.4M 250k 9.78
Sierra Lake Acquisition Corp Common Stock 0.0 $2.4M 250k 9.78
Springwater Special Situations Corp Common Stock (SWSS) 0.0 $2.4M 250k 9.76
Horizon Global Corp Convertible Bond (Principal) 0.0 $2.4M 2.5M 0.97
Herbalife Nutrition Convertible Bond (Principal) 0.0 $2.3M 2.3M 1.00
Chardan Nextech Acquisition 2 Corp Common Stock 0.0 $2.2M 225k 9.96
Pacifico Acquisition Corp Common Stock 0.0 $2.2M 225k 9.89
Finnovate Acquisition Corp Common Stock (FNVT) 0.0 $2.2M 220k 9.88
Veon Common Stock 0.0 $2.2M 1.3M 1.71
Fat Projects Acquisition Corp Common Stock 0.0 $2.0M 210k 9.76
Everest Consolidator Acquisition Corp Common Stock (MNTN.U) 0.0 $2.0M 200k 10.16
Nabors Energy Transition Corp Common Stock 0.0 $2.0M 200k 10.15
Vmg Consumer Acquisition Corp Common Stock 0.0 $2.0M 200k 10.14
Genesis Growth Tech Acquisition Corp Common Stock (GGAUF) 0.0 $2.0M 201k 10.05
Blockchain Coinvestors Acquisition Corp I Common Stock (BCSAU) 0.0 $2.0M 200k 10.11
Crypto 1 Acquisition Corp Common Stock 0.0 $2.0M 200k 10.10
Agrico Acquisition Corp Common Stock 0.0 $2.0M 200k 10.04
Bullpen Parlay Acquisition Common Stock 0.0 $2.0M 200k 10.01
Clover Leaf Capital Corp Common Stock (CLOE) 0.0 $2.0M 200k 9.99
Pure Storage Convertible Bond (Principal) 0.0 $2.0M 1.5M 1.34
Phoenix Biotech Acquisition Corp Common Stock (CERO) 0.0 $2.0M 200k 9.91
Thrive Acquisition Corp Common Stock 0.0 $2.0M 200k 9.90
Roth Ch Acquisition Iv Common Stock 0.0 $2.0M 200k 9.90
Achari Ventures Holdings Corp I Common Stock (AVHI) 0.0 $2.0M 200k 9.87
Pershing Square Tontine Holdings Common Stock 0.0 $2.0M 100k 19.72
Software Acquisition Group Inc Iii Common Stock 0.0 $2.0M 200k 9.86
Black Mountain Acquisition Corp Common Stock 0.0 $2.0M 200k 9.83
Global Technology Acquisition Corp I Common Stock (GTAC) 0.0 $2.0M 200k 9.82
Mercury Ecommerce Acquisition Corp Common Stock (SEPA) 0.0 $2.0M 200k 9.80
Chw Acquisition Corp Common Stock 0.0 $2.0M 200k 9.77
Arisz Acquisition Corp Common Stock 0.0 $2.0M 200k 9.76
Banner Acquisition Corp Common Stock 0.0 $2.0M 200k 9.76
Parabellum Acquisition Corp Common Stock 0.0 $2.0M 200k 9.75
Belong Acquisition Corp Common Stock 0.0 $1.9M 200k 9.72
Ix Acquisition Corp Common Stock (IXAQ) 0.0 $1.9M 200k 9.71
Benefitfocus Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.96
Coliseum Acquisition Corp Common Stock (MITA) 0.0 $1.9M 200k 9.67
Alpha Healthcare Acquisition Corp Iii Common Stock 0.0 $1.9M 200k 9.66
Illumina Convertible Bond (Principal) 0.0 $1.9M 1.7M 1.15
Uber Technologies Convertible Bond (Principal) 0.0 $1.8M 1.9M 0.99
Granite Point Mortgage Trust Convertible Bond (Principal) 0.0 $1.8M 1.8M 1.02
Wix.com Convertible Bond (Principal) 0.0 $1.8M 2.0M 0.90
Shoulderup Technology Acquisition Corp Common Stock 0.0 $1.8M 175k 10.10
Microchip Technology Convertible Bond (Principal) 0.0 $1.7M 1.4M 1.24
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.7M 251k 6.67
Redwood Trust Convertible Bond (Principal) 0.0 $1.7M 1.6M 1.01
Teekay Corp Convertible Bond (Principal) 0.0 $1.6M 1.6M 1.00
Kairous Acquisition Corp Common Stock (KACLU) 0.0 $1.5M 150k 10.17
Northern Lights Acquisition Corp Common Stock 0.0 $1.5M 150k 10.07
Dtrt Health Acquisition Corp Common Stock 0.0 $1.5M 150k 9.96
Global Consumer Acquisition Corp Common Stock 0.0 $1.5M 150k 9.91
Vision Sensing Acquisition Corp Common Stock (VSAC) 0.0 $1.5M 150k 9.91
Perception Capital Corp Ii Common Stock 0.0 $1.5M 150k 9.91
Tastemaker Acquisition Corp Common Stock (PMGM) 0.0 $1.5M 150k 9.89
Monterey Bio Acquisition Corp Common Stock 0.0 $1.5M 150k 9.87
Williams Rowland Acquisition Corp Common Stock 0.0 $1.5M 150k 9.87
Endurance Acquisition Corp Common Stock 0.0 $1.5M 150k 9.78
Thunder Bridge Capital Partners Iv Common Stock (THCP) 0.0 $1.5M 150k 9.76
Insight Acquisition Corp Common Stock (INAQ) 0.0 $1.5M 150k 9.76
Afternext Healthtech Acquisition Corp Common Stock 0.0 $1.5M 150k 9.75
Fintech Evolution Acquisition Group Common Stock 0.0 $1.5M 150k 9.72
Cascadia Acquisition Corp Common Stock 0.0 $1.5M 150k 9.71
Osiris Acquisition Corp Common Stock (OSI) 0.0 $1.5M 150k 9.68
Blue Whale Acquisition Corp I Common Stock 0.0 $1.5M 150k 9.67
Tpb Acquisition Corp I Common Stock 0.0 $1.5M 148k 9.80
Omnilit Acquisition Corp Common Stock 0.0 $1.4M 140k 10.05
Zillow Group Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.29
Semper Paratus Acquisition Corp Common Stock 0.0 $1.3M 125k 10.13
Shopify Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.25
Infrastructure And Energy Alternatives Common Stock 0.0 $1.2M 129k 9.20
Bel Fuse Common Stock (BELFA) 0.0 $1.1M 72k 15.00
Oca Acquisition Corp Common Stock (OCAX) 0.0 $1.0M 104k 9.91
Integrated Wellness Acquisition Corp Common Stock (WEL.U) 0.0 $1.0M 100k 10.08
Innovative International Acquisition Corp Common Stock 0.0 $1.0M 100k 10.06
Tlgy Acquisition Corp Common Stock (TLGYU) 0.0 $1.0M 100k 10.06
Integrated Rail And Resources Acquisition Corp Common Stock (IRRXU) 0.0 $1.0M 100k 10.05
Lamf Global Ventures Corp I Common Stock (LGVCU) 0.0 $1.0M 100k 10.04
Athena Consumer Acquisition Corp Common Stock 0.0 $1.0M 100k 10.00
Bioplus Acquisition Corp Common Stock 0.0 $1.0M 100k 10.00
Avista Public Acquisition Corp Ii Common Stock 0.0 $998k 100k 9.98
Motive Capital Corp Ii Common Stock 0.0 $997k 100k 9.97
Arbor Rapha Capital Bioholdings Corp I Common Stock 0.0 $995k 100k 9.95
Legato Merger Corp Ii Common Stock 0.0 $993k 100k 9.93
Riverview Acquisition Corp Common Stock 0.0 $991k 100k 9.91
Pyrophyte Acquisition Corp Common Stock (PHYT) 0.0 $991k 100k 9.91
Argus Capital Corp Common Stock 0.0 $990k 100k 9.90
Intelligent Medicine Acquisition Corp Common Stock 0.0 $990k 100k 9.90
Trine Ii Acquisition Corp Common Stock 0.0 $985k 100k 9.85
World Quantum Growth Acquisition Corp Common Stock 0.0 $981k 100k 9.81
Good Works Ii Acquisition Corp Common Stock 0.0 $980k 100k 9.80
Marblegate Acquisition Corp Common Stock (GATE) 0.0 $977k 100k 9.77
8i Acquisition 2 Corp Common Stock 0.0 $975k 100k 9.75
Alpha Partners Technology Merger Corp Common Stock (PLMJ) 0.0 $971k 100k 9.71
Waverley Capital Acquisition Corp 1 Common Stock 0.0 $970k 100k 9.70
Healthwell Acquisition Corp I Common Stock 0.0 $969k 100k 9.69
Logistics Innovation Technologies Corp Common Stock 0.0 $969k 100k 9.69
Graf Acquisition Corp Iv Common Stock 0.0 $967k 100k 9.67
Iqiyi Convertible Bond (Principal) 0.0 $850k 1.2M 0.70
Limelight Networks Convertible Bond (Principal) 0.0 $779k 812k 0.96
Alsp Orchid Acquisition Corp I Common Stock 0.0 $757k 75k 10.09
Proof Acquisition Corp I Common Stock 0.0 $750k 75k 10.00
Esgen Acquisition Corp Common Stock 0.0 $744k 75k 9.92
Parsec Capital Acquisitions Corp Common Stock 0.0 $743k 75k 9.91
Chavant Capital Acquisition Corp Common Stock 0.0 $738k 75k 9.84
Corsair Partnering Corp Common Stock 0.0 $732k 75k 9.76
Mountain Crest Acquisition Corp V Common Stock (MCAG) 0.0 $732k 75k 9.76
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $697k 150k 4.65
Ciig Capital Partners Ii Common Stock 0.0 $690k 70k 9.87
Arena Fortify Acquisition Corp Common Stock 0.0 $506k 50k 10.12
Green Visor Financial Technology Acquisition Corp I Common Stock 0.0 $506k 50k 10.12
Lf Capital Acquisition Corp Ii Common Stock 0.0 $504k 50k 10.08
Vahanna Tech Edge Acquisition I Corp Common Stock 0.0 $503k 50k 10.06
Build Acquisition Corp Common Stock 0.0 $496k 51k 9.73
Noble Corp Common Stock 0.0 $495k 20k 24.78
Seaport Global Acquisition Ii Corp Common Stock 0.0 $494k 50k 9.88
10x Capital Venture Acquisition Corp Ii Common Stock 0.0 $489k 50k 9.78
Shelter Acquisition Corp I Common Stock 0.0 $486k 50k 9.72
Colombier Acquisition Corp Common Stock 0.0 $482k 50k 9.64
Emerging Markets Horizon Corp Common Stock 0.0 $400k 40k 10.00
Sizzle Acquisition Corp Common Stock 0.0 $254k 25k 10.16
Concord Acquisition Corp Iii Common Stock 0.0 $247k 25k 9.88
Tkb Critical Technologies 1 Common Stock (USCT) 0.0 $246k 25k 9.84
Digital Health Acquisition Corp Warrant Call Option (DHACW) 0.0 $195k 500k 0.39
Deep Medicine Acquisition Corp Right 0.0 $136k 425k 0.32
Roc Energy Acquisition Corp Right 0.0 $124k 400k 0.31
Liberty Resources Acquisition Corp Warrant Call Option (LIBYW) 0.0 $123k 325k 0.38
Us Well Services Warrant Call Option 0.0 $112k 1.5M 0.07
Rigel Resource Acquisition Corp Warrant Call Option (RRAC.WS) 0.0 $105k 175k 0.60
Juniper Ii Corp Warrant Call Option 0.0 $98k 125k 0.78
Globalink Investment Right (GLLIR) 0.0 $98k 350k 0.28
Mountain & Co I Acquisition Corp Warrant Call Option (MCAAW) 0.0 $94k 150k 0.63
Fat Projects Acquisition Corp Warrant Call Option 0.0 $78k 210k 0.37
7 Acquisition Corp Warrant Call Option 0.0 $75k 125k 0.60
Mercato Partners Acquisition Corp Warrant Call Option 0.0 $75k 125k 0.60
Globalink Investment Warrant Call Option (GLLIW) 0.0 $70k 350k 0.20
Accretion Acquisition Corp Warrant Call Option 0.0 $69k 175k 0.39
Achari Ventures Holdings Corp I Warrant Call Option (AVHIW) 0.0 $66k 200k 0.33
Finnovate Acquisition Corp Warrant Call Option (FNVTW) 0.0 $62k 165k 0.38
Winvest Acquisition Corp Warrant Call Option (WINVW) 0.0 $58k 300k 0.19
Arisz Acquisition Corp Warrant Call Option 0.0 $55k 200k 0.28
Vision Sensing Acquisition Corp Warrant Call Option (VSACW) 0.0 $45k 113k 0.40
Phoenix Biotech Acquisition Corp Warrant Call Option (CEROW) 0.0 $42k 100k 0.42
Ix Acquisition Corp Warrant Call Option (IXAQW) 0.0 $40k 100k 0.40
Arisz Acquisition Corp Right 0.0 $35k 200k 0.17
Perception Capital Corp Ii Warrant Call Option 0.0 $33k 75k 0.44
Trine Ii Acquisition Corp Warrant Call Option 0.0 $30k 50k 0.60
8i Acquisition 2 Corp Right 0.0 $28k 100k 0.28
Pyrophyte Acquisition Corp Warrant Call Option (PHYT.WS) 0.0 $28k 50k 0.56
Mountain Crest Acquisition Corp V Right (MCAGR) 0.0 $26k 75k 0.35
Legato Merger Corp Ii Warrant Call Option 0.0 $25k 50k 0.50
Intelligent Medicine Acquisition Corp Warrant Call Option 0.0 $24k 50k 0.48
Arbor Rapha Capital Bioholdings Corp I Warrant Call Option 0.0 $16k 33k 0.48
Concord Acquisition Corp Iii Warrant Call Option 0.0 $8.0k 13k 0.64