Oaktree Capital Management

Oaktree Capital Management as of June 30, 2022

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 381 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp Common Stock (CHK) 10.1 $852M 11M 81.10
Torm Common Stock (TRMD) 8.6 $727M 54M 13.51
Star Bulk Carriers Corp Common Stock (SBLK) 7.7 $650M 26M 24.99
Vistra Corp Common Stock (VST) 6.9 $580M 25M 22.85
Garrett Motion Convertible Prfd 6.7 $566M 69M 8.22
Pg&e Corp Common Stock (PCG) 3.4 $289M 29M 9.98
Runway Growth Finance Corp Common Stock (RWAY) 2.8 $238M 21M 11.31
Ally Financial Common Stock (ALLY) 2.4 $205M 6.1M 33.51
Eagle Bulk Shipping Common Stock (EGLE) 2.3 $196M 3.8M 51.88
Hertz Global Holdings Common Stock (HTZ) 2.2 $184M 12M 15.84
Sunopta Common Stock (STKL) 1.9 $161M 21M 7.78
Infinera Corp Common Stock (INFN) 1.6 $135M 25M 5.36
Petroleo Brasileiro Sa Common Stock (PBR) 1.5 $130M 11M 11.68
Weatherford International Common Stock (WFRD) 1.5 $123M 5.8M 21.17
Itau Unibanco Holding Sa Common Stock (ITUB) 1.4 $114M 27M 4.28
Vale Sa Common Stock (VALE) 1.3 $113M 7.7M 14.63
Frontier Communications Parent Common Stock (FYBR) 1.1 $94M 4.0M 23.54
Cbl & Associates Properties Common Stock (CBL) 1.1 $94M 4.0M 23.49
Icici Bank Common Stock (IBN) 1.1 $91M 5.1M 17.74
Nmi Holdings Common Stock (NMIH) 1.1 $89M 5.3M 16.65
Berry Corp Common Stock (BRY) 1.1 $89M 12M 7.62
Kilroy Realty Corp Common Stock (KRC) 1.0 $85M 1.6M 52.33
Anglogold Ashanti Common Stock 0.9 $77M 5.2M 14.79
Freeport-mcmoran Common Stock (FCX) 0.8 $71M 2.4M 29.26
Eagle Bulk Shipping Convertible Bond (Principal) 0.8 $66M 41M 1.63
Civitas Resources Common Stock (CIVI) 0.7 $62M 1.2M 52.29
Cemex Sab De Cv Common Stock (CX) 0.7 $61M 15M 3.92
Mr Cooper Group Common Stock (COOP) 0.6 $54M 1.5M 36.74
Alvotech Sa Common Stock (ALVO) 0.6 $52M 6.3M 8.21
Credicorp Common Stock (BAP) 0.6 $48M 399k 119.91
Chesapeake Energy Corp Warrant (CHKEL) 0.5 $42M 808k 52.47
Liberty Global Common Stock 0.5 $41M 1.9M 22.09
Fortress Transportation And Infrastructure Investors Common Stock 0.5 $39M 2.0M 19.34
Banco Bradesco Sa Common Stock (BBD) 0.5 $39M 12M 3.26
Par Pacific Holdings Common Stock (PARR) 0.4 $35M 2.2M 15.59
Magnachip Semiconductor Corp Common Stock (MX) 0.4 $33M 2.3M 14.53
Oaktree Specialty Lending Corp Common Stock 0.4 $33M 5.0M 6.55
Uniti Group Common Stock (UNIT) 0.4 $32M 3.4M 9.42
Azul Sa Common Stock (AZUL) 0.4 $32M 4.4M 7.10
Acres Commercial Realty Corp Convertible Bond (Principal) 0.3 $29M 29M 1.00
Garrett Motion Common Stock (GTX) 0.3 $28M 3.6M 7.73
Precigen Convertible Bond (Principal) 0.3 $27M 34M 0.80
Toll Brothers Common Stock (TOL) 0.3 $27M 597k 44.60
Super Micro Computer Common Stock (SMCI) 0.3 $26M 650k 40.35
Battalion Oil Corp Common Stock (BATL) 0.3 $26M 3.0M 8.53
Vista Energy Sab De Cv Common Stock (VIST) 0.3 $25M 3.4M 7.39
Pultegroup Common Stock (PHM) 0.3 $25M 619k 39.63
Western Digital Corp Convertible Bond (Principal) 0.3 $24M 25M 0.95
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $24M 24M 0.98
Cvent Holding Corp Common Stock 0.3 $23M 5.0M 4.62
Ionis Pharmaceuticals Convertible Bond (Principal) 0.3 $22M 24M 0.88
Blackstone Mortgage Trust Convertible Bond (Principal) 0.3 $21M 21M 1.00
Digitalbridge Group Convertible Bond (Principal) 0.2 $21M 21M 0.99
Ocwen Financial Corp Common Stock (OCN) 0.2 $21M 757k 27.40
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $20M 21M 0.96
Grupo Televisa Sab Common Stock (TV) 0.2 $19M 2.4M 8.18
Hope Bancorp Convertible Bond (Principal) 0.2 $19M 20M 0.98
Osi Systems Convertible Bond (Principal) 0.2 $19M 19M 1.00
State Street Corp Etf Put Option (SPY) 0.2 $18M 500k 36.74
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $18M 18M 0.98
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $17M 18M 0.97
Kb Home Common Stock (KBH) 0.2 $17M 605k 28.46
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $17M 17M 1.00
Pampa Energia Sa Common Stock (PAM) 0.2 $17M 829k 20.48
New Relic Convertible Bond (Principal) 0.2 $17M 17M 0.97
Ternium Sa Common Stock (TX) 0.2 $17M 460k 36.09
Nutanix Convertible Bond (Principal) 0.2 $16M 17M 0.98
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $16M 16M 1.00
Mgic Investment Corp Common Stock (MTG) 0.2 $15M 1.2M 12.60
Afya Common Stock (AFYA) 0.2 $15M 1.5M 9.95
Sea Convertible Bond (Principal) 0.2 $15M 20M 0.73
Hims & Hers Health Common Stock (HIMS) 0.2 $15M 3.3M 4.53
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.2 $15M 2.8M 5.20
Spotify Technology Sa Convertible Bond (Principal) 0.2 $14M 18M 0.79
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $14M 14M 0.99
Kaman Corp Convertible Bond (Principal) 0.2 $14M 15M 0.94
Invesco Senior Income Trust Common Stock (VVR) 0.2 $14M 3.6M 3.89
Mfa Financial Convertible Bond (Principal) 0.2 $14M 15M 0.91
Smartrent Common Stock (SMRT) 0.2 $14M 3.0M 4.52
Novavax Convertible Bond (Principal) 0.2 $13M 13M 1.00
Starwood Property Trust Convertible Bond (Principal) 0.2 $13M 13M 0.99
Haemonetics Corp Convertible Bond (Principal) 0.2 $13M 17M 0.79
Ptc Therapeutics Convertible Bond (Principal) 0.2 $13M 13M 1.01
Transocean Convertible Bond (Principal) 0.2 $13M 13M 0.96
Docusign Convertible Bond (Principal) 0.1 $13M 14M 0.93
Dish Network Corp Convertible Bond (Principal) 0.1 $12M 18M 0.68
Redwood Trust Convertible Bond (Principal) 0.1 $12M 14M 0.89
Sfl Corp Convertible Bond (Principal) 0.1 $11M 11M 1.00
Ezcorp Convertible Bond (Principal) 0.1 $11M 13M 0.89
Canna-global Acquisition Corp Common Stock (CNGL) 0.1 $11M 1.1M 10.04
Illumina Convertible Bond (Principal) 0.1 $11M 11M 0.96
Fastly Convertible Bond (Principal) 0.1 $11M 15M 0.73
Telecom Argentina Sa Common Stock (TEO) 0.1 $10M 2.2M 4.55
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $10M 2.0M 5.14
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $10M 87k 115.63
Shopify Convertible Bond (Principal) 0.1 $9.8M 12M 0.84
Nuvasive Convertible Bond (Principal) 0.1 $9.6M 9.9M 0.97
Aurora Technology Acquisition Corp Common Stock 0.1 $9.4M 950k 9.91
Nabors Industries Convertible Bond (Principal) 0.1 $9.4M 10M 0.92
Patrick Industries Convertible Bond (Principal) 0.1 $9.2M 9.3M 0.99
Infint Acquisition Corp Common Stock (IFIN) 0.1 $9.0M 900k 10.03
Wisdomtree Investments Convertible Bond (Principal) 0.1 $8.9M 9.8M 0.91
Chesapeake Energy Corp Warrant (CHKEZ) 0.1 $8.5M 150k 56.62
Weibo Corp Convertible Bond (Principal) 0.1 $8.5M 8.6M 0.99
M/i Homes Common Stock (MHO) 0.1 $8.3M 210k 39.66
Hello Group Convertible Bond (Principal) 0.1 $8.2M 8.8M 0.93
Pinduoduo Convertible Bond (Principal) 0.1 $8.0M 9.1M 0.88
Huazhu Group Convertible Bond (Principal) 0.1 $8.0M 7.9M 1.02
Monterey Capital Acquisition Corp Common Stock (MCACU) 0.1 $7.9M 792k 9.96
Herbalife Nutrition Convertible Bond (Principal) 0.1 $7.9M 8.9M 0.89
Veeco Instruments Convertible Bond (Principal) 0.1 $7.5M 7.6M 0.99
Redwood Trust Convertible Bond (Principal) 0.1 $7.4M 7.6M 0.98
Northview Acquisition Corp Common Stock (NVAC) 0.1 $7.4M 750k 9.87
Feutune Light Acquisition Corp Common Stock (FLFVU) 0.1 $7.3M 735k 9.96
Coupa Software Convertible Bond (Principal) 0.1 $7.3M 9.7M 0.75
Alset Capital Acquisition Corp Common Stock 0.1 $7.3M 735k 9.88
Bel Fuse Common Stock (BELFB) 0.1 $7.2M 463k 15.56
Global Consumer Acquisition Corp Common Stock 0.1 $7.1M 700k 10.09
Nice Convertible Bond (Principal) 0.1 $6.9M 7.0M 0.99
Joyy Convertible Bond (Principal) 0.1 $6.9M 7.7M 0.90
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $6.8M 7.0M 0.97
A Spac Ii Acquisition Corp Common Stock (ASCB) 0.1 $6.6M 675k 9.84
Relativity Acquisition Corp Common Stock (RACY) 0.1 $6.5M 645k 10.07
Alarm.com Holdings Convertible Bond (Principal) 0.1 $6.5M 7.9M 0.82
Reservoir Media Common Stock (RSVR) 0.1 $6.1M 932k 6.52
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock (JFR) 0.1 $6.0M 725k 8.34
Ford Motor Convertible Bond (Principal) 0.1 $6.0M 6.6M 0.92
Murphy Canyon Acquisition Corp Common Stock 0.1 $6.0M 600k 10.03
Axios Sustainable Growth Acquisition Corp Common Stock (AXAC) 0.1 $6.0M 600k 9.98
Burtech Acquisition Corp Common Stock (BRKH) 0.1 $5.9M 600k 9.91
Alteryx Convertible Bond (Principal) 0.1 $5.9M 6.7M 0.88
Chegg Convertible Bond (Principal) 0.1 $5.8M 7.8M 0.75
Nuveen Short Duration Credit Opportunities Fund Common Stock 0.1 $5.8M 480k 12.03
Akamai Technologies Convertible Bond (Principal) 0.1 $5.7M 5.7M 1.00
Quotient Technology Convertible Bond (Principal) 0.1 $5.7M 6.1M 0.93
Theravance Biopharma Convertible Bond (Principal) 0.1 $5.7M 6.2M 0.92
Dropbox Convertible Bond (Principal) 0.1 $5.7M 6.3M 0.91
Blackrock Floating Rate Income Strategies Fund Common Stock (FRA) 0.1 $5.6M 488k 11.39
Cenaq Energy Corp Common Stock 0.1 $5.5M 550k 10.05
Blue World Acquisition Corp Common Stock (BWAQ) 0.1 $5.5M 550k 9.91
Broad Capital Acquisition Corp Common Stock (BRAC) 0.1 $5.4M 550k 9.90
Nuveen Floating Rate Income Opportunity Fund Common Stock 0.1 $5.2M 641k 8.17
Lendingtree Convertible Bond (Principal) 0.1 $5.2M 7.6M 0.68
Bandwidth Convertible Bond (Principal) 0.1 $5.1M 7.4M 0.69
Digital Health Acquisition Corp Common Stock (DHAC) 0.1 $5.0M 500k 10.03
Industrial Human Capital Common Stock 0.1 $5.0M 500k 10.03
Jupiter Wellness Acquisition Corp Common Stock 0.1 $5.0M 500k 9.96
Western Acquisition Ventures Corp Common Stock (WAVS) 0.1 $5.0M 500k 9.94
Wix.com Convertible Bond (Principal) 0.1 $4.9M 5.2M 0.96
Duet Acquisition Corp Common Stock (DUET) 0.1 $4.9M 500k 9.88
Ringcentral Convertible Bond (Principal) 0.1 $4.9M 6.0M 0.82
Nuveen Senior Income Fund Common Stock 0.1 $4.9M 1.0M 4.79
Metal Sky Star Acquisition Corp Common Stock (MSSA) 0.1 $4.9M 496k 9.84
Splunk Convertible Bond (Principal) 0.1 $4.7M 5.7M 0.83
Sagaliam Acquisition Corp Common Stock 0.1 $4.7M 475k 9.91
Chesapeake Energy Corp Warrant (CHKEW) 0.1 $4.6M 76k 60.94
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.1 $4.5M 450k 10.02
Technology & Telecommunication Acquisition Corp Common Stock (TETE) 0.1 $4.5M 450k 10.00
Evergreen Corp Common Stock (EVGR) 0.1 $4.5M 450k 9.98
Peloton Interactive Convertible Bond (Principal) 0.1 $4.5M 7.1M 0.63
Welsbach Technology Metals Acquisition Corp Common Stock (WTMA) 0.1 $4.5M 450k 9.90
Redwoods Acquisition Corp Common Stock (RWOD) 0.1 $4.4M 450k 9.88
Trip.com Group Convertible Bond (Principal) 0.1 $4.4M 4.4M 0.99
Deep Medicine Acquisition Corp Common Stock (TRUG) 0.1 $4.2M 425k 9.98
Hnr Acquisition Corp Common Stock (HNRA) 0.1 $4.2M 425k 9.96
Futuretech Ii Acquisition Corp Common Stock (FTII) 0.0 $4.1M 410k 10.00
Energem Corp Common Stock (GTI) 0.0 $4.0M 400k 10.04
Iconic Sports Acquisition Corp Common Stock 0.0 $4.0M 400k 10.00
Vail Resorts Convertible Bond (Principal) 0.0 $4.0M 4.6M 0.87
Roc Energy Acquisition Corp Common Stock 0.0 $4.0M 400k 9.96
Financial Strategies Acquisition Corp Common Stock (FXCO) 0.0 $4.0M 400k 9.95
Gardiner Healthcare Acquisitions Corp Common Stock 0.0 $4.0M 400k 9.95
Alpha Star Acquisition Corp Common Stock (ALSA) 0.0 $4.0M 400k 9.93
Yotta Acquisition Corp Common Stock (YOTAU) 0.0 $4.0M 398k 9.96
Inception Growth Acquisition Common Stock (IGTA) 0.0 $4.0M 400k 9.89
Rf Acquisition Corp Common Stock (RFAC) 0.0 $3.9M 400k 9.86
Okta Convertible Bond (Principal) 0.0 $3.9M 4.7M 0.84
Teladoc Health Convertible Bond (Principal) 0.0 $3.9M 4.6M 0.85
Alvotech Sa Warrant (ALVOW) 0.0 $3.9M 4.7M 0.84
Consilium Acquisition Corp I Common Stock (CSLM) 0.0 $3.9M 400k 9.78
Blackstone Strategic Credit Fund Common Stock (BGB) 0.0 $3.9M 350k 11.17
Avalon Acquisition Common Stock 0.0 $3.7M 375k 9.99
Radius Health Convertible Bond (Principal) 0.0 $3.7M 3.8M 0.98
Enphase Energy Convertible Bond (Principal) 0.0 $3.6M 3.6M 1.00
Alpine Acquisition Corp Common Stock 0.0 $3.6M 350k 10.15
Uwm Holdings Corp Common Stock (UWMC) 0.0 $3.5M 1.0M 3.54
Sanaby Health Acquisition Corp I Common Stock 0.0 $3.5M 350k 10.04
Direct Selling Acquisition Corp Common Stock (DSAQ) 0.0 $3.5M 350k 10.02
Spree Acquisition Corp 1 Common Stock 0.0 $3.5M 350k 9.98
Rigel Resource Acquisition Corp Common Stock (RRAC) 0.0 $3.5M 350k 9.94
Globalink Investment Common Stock (GLLI) 0.0 $3.5M 350k 9.91
Goldenstone Acquisition Common Stock (GDST) 0.0 $3.5M 350k 9.89
Invacare Corp Convertible Bond (Principal) 0.0 $3.4M 3.9M 0.86
Airbnb Convertible Bond (Principal) 0.0 $3.3M 4.0M 0.84
Liberty Resources Acquisition Corp Common Stock (LIBY) 0.0 $3.2M 325k 9.99
Genesis Unicorn Capital Corp Common Stock 0.0 $3.2M 320k 9.95
Etsy Convertible Bond (Principal) 0.0 $3.2M 4.3M 0.74
Progress Software Corp Convertible Bond (Principal) 0.0 $3.1M 3.2M 0.97
Twitter Convertible Bond (Principal) 0.0 $3.1M 3.2M 0.98
Splunk Convertible Bond (Principal) 0.0 $3.1M 3.3M 0.94
Mountain & Co I Acquisition Corp Common Stock (MCAA) 0.0 $3.0M 300k 10.12
Maxpro Capital Acquisition Corp Common Stock 0.0 $3.0M 300k 10.06
Gogreen Investments Corp Common Stock 0.0 $3.0M 300k 10.02
Kimbell Tiger Acquisition Corp Common Stock 0.0 $3.0M 300k 10.02
Ascendant Digital Acquisition Corp Iii Common Stock 0.0 $3.0M 300k 10.01
Onyx Acquisition Co I Common Stock (ONYX) 0.0 $3.0M 300k 10.00
Eaton Vance Floating-rate Income Trust Common Stock (EFT) 0.0 $3.0M 254k 11.78
Arogo Capital Acquisition Corp Common Stock (AOGO) 0.0 $3.0M 300k 9.97
Winvest Acquisition Corp Common Stock (WINV) 0.0 $3.0M 300k 9.95
Beard Energy Transition Acquisition Corp Common Stock 0.0 $3.0M 300k 9.94
First Light Acquisition Group Common Stock (CLDI) 0.0 $3.0M 300k 9.94
Greenlight Capital Re Convertible Bond (Principal) 0.0 $3.0M 3.2M 0.92
Clean Earth Acquisitions Corp Common Stock 0.0 $2.9M 300k 9.83
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $2.9M 3.3M 0.89
Cable One Convertible Bond (Principal) 0.0 $2.9M 3.5M 0.83
A Spac I Acquisition Corp Common Stock (ASCA) 0.0 $2.9M 290k 9.92
Keyarch Acquisition Corp Common Stock (KYCH) 0.0 $2.8M 290k 9.81
Travere Therapeutics Convertible Bond (Principal) 0.0 $2.8M 2.8M 0.99
Fortune Rise Acquisition Corp Common Stock (FRLA) 0.0 $2.8M 275k 10.08
Minority Equality Opportunities Acquisition Common Stock 0.0 $2.8M 275k 10.08
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.0 $2.8M 225k 12.27
Vishay Intertechnology Convertible Bond (Principal) 0.0 $2.7M 2.9M 0.95
Blockchain Moon Acquisition Corp Common Stock 0.0 $2.7M 275k 9.89
Helix Energy Solutions Group Convertible Bond (Principal) 0.0 $2.7M 2.8M 0.95
Shift4 Payments Convertible Bond (Principal) 0.0 $2.6M 3.3M 0.81
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $2.6M 2.2M 1.18
Blackrock Floating Rate Income Trust Common Stock (BGT) 0.0 $2.6M 235k 11.02
Nubia Brand International Corp Common Stock 0.0 $2.5M 255k 9.98
Soar Technology Acquisition Corp Common Stock 0.0 $2.5M 250k 10.17
Pono Capital Corp Common Stock 0.0 $2.5M 250k 10.11
Gladstone Acquisition Corp Common Stock (GSDI) 0.0 $2.5M 250k 10.09
Oxbridge Acquisition Corp Common Stock 0.0 $2.5M 250k 10.02
Lionheart Iii Corp Common Stock 0.0 $2.5M 250k 9.99
Papaya Growth Opportunity Corp I Common Stock (PPYA) 0.0 $2.5M 250k 9.99
Atlantic Coastal Acquisition Corp Ii Common Stock (ACAB) 0.0 $2.5M 250k 9.98
Mercato Partners Acquisition Corp Common Stock 0.0 $2.5M 250k 9.96
Juniper Ii Corp Common Stock 0.0 $2.5M 250k 9.93
Sierra Lake Acquisition Corp Common Stock 0.0 $2.5M 250k 9.92
Future Health Esg Corp Common Stock (FHLT) 0.0 $2.5M 250k 9.89
Springwater Special Situations Corp Common Stock (SWSS) 0.0 $2.5M 250k 9.88
Armada Acquisition Corp I Common Stock (AACI) 0.0 $2.5M 250k 9.87
Liveperson Convertible Bond (Principal) 0.0 $2.4M 3.4M 0.72
Shake Shack Convertible Bond (Principal) 0.0 $2.4M 3.5M 0.69
Envestnet Convertible Bond (Principal) 0.0 $2.4M 2.7M 0.86
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $2.3M 2.6M 0.90
XP Common Stock (XP) 0.0 $2.3M 130k 17.95
Chardan Nextech Acquisition 2 Corp Common Stock 0.0 $2.3M 225k 10.12
Apollo Senior Floating Rate Fund Common Stock (AFT) 0.0 $2.3M 177k 12.83
Pacifico Acquisition Corp Common Stock 0.0 $2.3M 225k 10.04
Denali Capital Acquisition Corp Common Stock (DECA) 0.0 $2.2M 225k 9.92
Nuvasive Convertible Bond (Principal) 0.0 $2.2M 2.5M 0.89
First Trust Senior Floating Rate Income Fund Ii Common Stock (FCT) 0.0 $2.2M 221k 9.99
Jetblue Airways Corp Convertible Bond (Principal) 0.0 $2.2M 3.0M 0.74
Finnovate Acquisition Corp Common Stock (FNVT) 0.0 $2.2M 220k 9.94
Valaris Common Stock (VAL) 0.0 $2.1M 50k 42.24
Fat Projects Acquisition Corp Common Stock 0.0 $2.1M 210k 9.92
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $2.1M 2.1M 0.99
Agrico Acquisition Corp Common Stock 0.0 $2.0M 200k 10.21
Clover Leaf Capital Corp Common Stock (CLOE) 0.0 $2.0M 200k 10.13
Genesis Growth Tech Acquisition Corp Common Stock (GGAAF) 0.0 $2.0M 201k 10.03
Hcm Acquisition Corp Common Stock 0.0 $2.0M 200k 10.04
Global Technology Acquisition Corp I Common Stock (GTAC) 0.0 $2.0M 200k 10.01
Nabors Energy Transition Corp Common Stock 0.0 $2.0M 200k 10.00
Achari Ventures Holdings Corp I Common Stock (AVHI) 0.0 $2.0M 200k 9.99
Industrial Tech Acquisitions Ii Common Stock 0.0 $2.0M 200k 9.99
Pershing Square Tontine Holdings Common Stock 0.0 $2.0M 100k 19.97
Bullpen Parlay Acquisition Common Stock 0.0 $2.0M 200k 9.98
Everest Consolidator Acquisition Corp Common Stock (MNTN) 0.0 $2.0M 200k 9.98
Roth Ch Acquisition Iv Common Stock 0.0 $2.0M 200k 9.97
Banyan Acquisition Corp Common Stock (PNST) 0.0 $2.0M 200k 9.96
Black Mountain Acquisition Corp Common Stock 0.0 $2.0M 200k 9.95
Aib Acquisition Corp Common Stock (AIB) 0.0 $2.0M 200k 9.94
Larkspur Health Acquisition Corp Common Stock 0.0 $2.0M 200k 9.93
Aetherium Acquisition Corp Common Stock (GMFI) 0.0 $2.0M 200k 9.91
Crypto 1 Acquisition Corp Common Stock 0.0 $2.0M 200k 9.91
Mercury Ecommerce Acquisition Corp Common Stock (SEPA) 0.0 $2.0M 200k 9.89
Arisz Acquisition Corp Common Stock 0.0 $2.0M 200k 9.88
Verint Systems Convertible Bond (Principal) 0.0 $2.0M 2.2M 0.92
Accretion Acquisition Corp Common Stock 0.0 $2.0M 200k 9.85
Parabellum Acquisition Corp Common Stock 0.0 $2.0M 200k 9.84
Interdigital Convertible Bond (Principal) 0.0 $2.0M 2.0M 0.98
Belong Acquisition Corp Common Stock 0.0 $2.0M 200k 9.83
Alpha Healthcare Acquisition Corp Iii Common Stock 0.0 $1.9M 200k 9.68
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $1.9M 2.1M 0.94
Nrg Energy Convertible Bond (Principal) 0.0 $1.8M 1.6M 1.08
Shoulderup Technology Acquisition Corp Common Stock 0.0 $1.7M 175k 9.92
Lakeshore Acquisition Ii Corp Common Stock 0.0 $1.7M 175k 9.91
Macom Technology Solutions Holdings Convertible Bond (Principal) 0.0 $1.7M 2.0M 0.87
Box Convertible Bond (Principal) 0.0 $1.7M 1.5M 1.14
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $1.7M 1.7M 0.99
Northern Lights Acquisition Corp Common Stock 0.0 $1.6M 150k 10.61
Bel Fuse Common Stock (BELFA) 0.0 $1.5M 72k 21.49
Dtrt Health Acquisition Corp Common Stock 0.0 $1.5M 150k 10.06
Mount Rainier Acquisition Corp Common Stock 0.0 $1.5M 150k 10.06
Perception Capital Corp Ii Common Stock 0.0 $1.5M 150k 10.05
Monterey Bio Acquisition Corp Common Stock 0.0 $1.5M 150k 10.02
Vision Sensing Acquisition Corp Common Stock (VSAC) 0.0 $1.5M 150k 10.02
Knightswan Acquisition Corp Common Stock 0.0 $1.5M 150k 10.02
Williams Rowland Acquisition Corp Common Stock 0.0 $1.5M 150k 10.01
Kairous Acquisition Corp Common Stock (KACL) 0.0 $1.5M 150k 9.95
Tastemaker Acquisition Corp Common Stock (PMGM) 0.0 $1.5M 150k 9.92
Insight Acquisition Corp Common Stock (INAQ) 0.0 $1.5M 150k 9.82
Fintech Evolution Acquisition Group Common Stock 0.0 $1.5M 150k 9.80
Cascadia Acquisition Corp Common Stock 0.0 $1.5M 150k 9.78
Osiris Acquisition Corp Common Stock (OSI) 0.0 $1.5M 150k 9.76
Omnilit Acquisition Corp Common Stock 0.0 $1.4M 140k 9.99
Arbor Realty Trust Convertible Bond (Principal) 0.0 $1.4M 1.4M 0.99
Climaterock Common Stock (CLRC) 0.0 $1.4M 140k 9.90
Ionis Pharmaceuticals Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.91
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.3M 251k 5.08
Block Convertible Bond (Principal) 0.0 $1.1M 1.4M 0.80
Guardant Health Convertible Bond (Principal) 0.0 $1.1M 1.7M 0.62
Arbor Rapha Capital Bioholdings Corp I Common Stock 0.0 $1.0M 100k 10.04
Thrive Acquisition Corp Common Stock 0.0 $1.0M 100k 10.03
Intelligent Medicine Acquisition Corp Common Stock 0.0 $1.0M 100k 10.02
Athena Consumer Acquisition Corp Common Stock 0.0 $1.0M 100k 10.02
Innovative International Acquisition Corp Common Stock 0.0 $1.0M 100k 10.02
Bioplus Acquisition Corp Common Stock 0.0 $1.0M 100k 10.01
Argus Capital Corp Common Stock 0.0 $1.0M 100k 10.00
Tlgy Acquisition Corp Common Stock (TLGY) 0.0 $998k 100k 9.98
Andretti Acquisition Corp Common Stock (WNNR) 0.0 $998k 100k 9.98
Powerup Acquisition Corp Common Stock (PWUP) 0.0 $998k 100k 9.98
Integrated Rail And Resources Acquisition Corp Common Stock (IRRX) 0.0 $997k 100k 9.97
Integrated Wellness Acquisition Corp Common Stock (WEL) 0.0 $997k 100k 9.97
Counter Press Acquisition Corp Common Stock 0.0 $996k 100k 9.96
Heartland Media Acquisition Corp Common Stock 0.0 $995k 100k 9.95
Trine Ii Acquisition Corp Common Stock 0.0 $994k 100k 9.94
Blockchain Coinvestors Acquisition Corp I Common Stock (BCSA) 0.0 $992k 100k 9.92
Good Works Ii Acquisition Corp Common Stock 0.0 $991k 100k 9.91
Motive Capital Corp Ii Common Stock 0.0 $989k 100k 9.89
Marblegate Acquisition Corp Common Stock (GATE) 0.0 $988k 100k 9.88
8i Acquisition 2 Corp Common Stock 0.0 $987k 100k 9.87
Zendesk Convertible Bond (Principal) 0.0 $973k 1.0M 0.97
Graf Acquisition Corp Iv Common Stock 0.0 $971k 100k 9.71
Healthwell Acquisition Corp I Common Stock 0.0 $968k 100k 9.68
Parsec Capital Acquisitions Corp Common Stock 0.0 $753k 75k 10.04
Esgen Acquisition Corp Common Stock 0.0 $753k 75k 10.04
Chavant Capital Acquisition Corp Common Stock 0.0 $748k 75k 9.97
Proof Acquisition Corp I Common Stock (SOAR) 0.0 $741k 75k 9.88
Mountain Crest Acquisition Corp V Common Stock (MCAG) 0.0 $740k 75k 9.87
Gossamer Bio Convertible Bond (Principal) 0.0 $618k 828k 0.75
Liv Capital Acquisition Corp Ii Common Stock 0.0 $597k 60k 9.95
Noble Corp Common Stock 0.0 $506k 20k 25.33
Green Visor Financial Technology Acquisition Corp I Common Stock 0.0 $503k 50k 10.06
Lf Capital Acquisition Corp Ii Common Stock 0.0 $501k 50k 10.02
Patria Latin American Opportunity Acquisition Corp Common Stock (PLAO) 0.0 $501k 50k 10.02
Arena Fortify Acquisition Corp Common Stock 0.0 $499k 50k 9.98
Vahanna Tech Edge Acquisition I Corp Common Stock 0.0 $499k 50k 9.98
Lamf Global Ventures Corp I Common Stock (LGVC) 0.0 $498k 50k 9.96
Seaport Global Acquisition Ii Corp Common Stock 0.0 $497k 50k 9.94
Shelter Acquisition Corp I Common Stock 0.0 $491k 50k 9.82
Colombier Acquisition Corp Common Stock 0.0 $486k 50k 9.72
Blackstone Senior Floating Rate Term Fund Common Stock (BSL) 0.0 $485k 37k 13.30
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $269k 134k 2.01
Tkb Critical Technologies 1 Common Stock (USCT) 0.0 $251k 25k 10.04
Sizzle Acquisition Corp Common Stock 0.0 $249k 25k 9.96
Concord Acquisition Corp Iii Common Stock 0.0 $248k 25k 9.92
Cumulus Media Common Stock (CMLS) 0.0 $223k 29k 7.71
Shoals Technologies Group Common Stock (SHLS) 0.0 $197k 12k 16.44
Sagaliam Acquisition Corp Right 0.0 $94k 699k 0.13
Northview Acquisition Corp Right (NVACR) 0.0 $78k 750k 0.10
A Spac Ii Acquisition Corp Right (ASCBR) 0.0 $77k 675k 0.11
Blue World Acquisition Corp Right (BWAQR) 0.0 $71k 550k 0.13
Metal Sky Star Acquisition Corp Right (MSSAR) 0.0 $59k 496k 0.12
Redwoods Acquisition Corp Right (RWODR) 0.0 $56k 450k 0.12
Western Acquisition Ventures Corp Warrant (WAVSW) 0.0 $50k 500k 0.10
Hnr Acquisition Corp Warrant (HNRA.WS) 0.0 $48k 425k 0.11
Rf Acquisition Corp Right (RFACR) 0.0 $46k 400k 0.12
Alpha Star Acquisition Corp Right (ALSAR) 0.0 $38k 400k 0.10
Evergreen Corp Warrant (EVGRW) 0.0 $35k 450k 0.08
Aurora Technology Acquisition Corp Warrant 0.0 $35k 950k 0.04
Futuretech Ii Acquisition Corp Warrant (FTIIW) 0.0 $33k 410k 0.08
Alset Capital Acquisition Corp Right 0.0 $33k 368k 0.09
Metal Sky Star Acquisition Corp Warrant (MSSAW) 0.0 $32k 496k 0.06
Goldenstone Acquisition Warrant (GDSTW) 0.0 $28k 350k 0.08
Lakeshore Acquisition Ii Corp Right 0.0 $19k 175k 0.11
A Spac I Acquisition Corp Right (ASCAR) 0.0 $18k 145k 0.12
Alpha Star Acquisition Corp Warrant (ALSAW) 0.0 $15k 400k 0.04
Climaterock Right (CLRCR) 0.0 $15k 140k 0.11
Nubia Brand International Corp Warrant 0.0 $10k 128k 0.08
Patria Latin American Opportunity Acquisition Corp Warrant (PLAOW) 0.0 $3.0k 25k 0.12