Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2022

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 345 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 16.1 $1.5B 54M 28.47
Chesapeake Energy Corp Common Stock (EXE) 8.6 $814M 8.6M 94.37
Garrett Motion Convertible Prfd 6.3 $599M 69M 8.70
Vistra Corp Common Stock (VST) 6.2 $589M 25M 23.20
Star Bulk Carriers Corp Common Stock (SBLK) 5.3 $501M 26M 19.23
Str Sub Common Stock (STR) 3.9 $373M 13M 28.85
Runway Growth Finance Corp Common Stock (RWAY) 2.6 $244M 21M 11.59
State Street Corp Etf Put Option (SPY) 2.4 $229M 599k 382.43
Eagle Bulk Shipping Common Stock 2.0 $189M 3.8M 49.94
Weatherford International Common Stock (WFRD) 1.9 $181M 3.6M 50.92
Sunopta Common Stock (STKL) 1.8 $175M 21M 8.44
Infinera Corp Common Stock 1.8 $170M 25M 6.74
Ally Financial Common Stock (ALLY) 1.6 $150M 6.1M 24.45
Vale Sa Common Stock (VALE) 1.4 $137M 8.0M 16.97
Pg&e Corp Common Stock (PCG) 1.3 $126M 7.8M 16.26
Itau Unibanco Holding Sa Common Stock (ITUB) 1.1 $107M 23M 4.71
Anglogold Ashanti Common Stock 1.1 $104M 5.3M 19.42
Nmi Holdings Common Stock (NMIH) 1.1 $102M 4.9M 20.90
Frontier Communications Parent Common Stock (FYBR) 1.1 $102M 4.0M 25.48
Hertz Global Holdings Common Stock (HTZ) 1.1 $100M 6.5M 15.39
Freeport-mcmoran Common Stock (FCX) 1.0 $98M 2.6M 38.00
Cbl & Associates Properties Common Stock (CBL) 1.0 $92M 4.0M 23.08
Icici Bank Common Stock (IBN) 0.9 $86M 3.9M 21.89
Petroleo Brasileiro Sa Common Stock (PBR) 0.9 $82M 7.7M 10.65
Kilroy Realty Corp Common Stock (KRC) 0.8 $72M 1.9M 38.67
Eagle Bulk Shipping Convertible Bond (Principal) 0.7 $67M 41M 1.66
Alvotech Sa Common Stock (ALVO) 0.7 $63M 6.3M 10.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP) 0.6 $61M 450k 135.88
Cemex Sab De Cv Common Stock (CX) 0.6 $59M 15M 4.05
Credicorp Common Stock (BAP) 0.6 $55M 407k 135.66
Berry Corp Common Stock (BRY) 0.6 $54M 6.8M 8.00
Vista Energy Sab De Cv Common Stock (VIST) 0.5 $45M 2.9M 15.66
Banco Bradesco Sa Common Stock (BBD) 0.4 $39M 14M 2.88
Liberty Global Common Stock 0.4 $37M 1.9M 18.93
Ftai Aviation Common Stock (FTAI) 0.4 $35M 2.0M 17.12
Oaktree Specialty Lending Corp Common Stock 0.4 $34M 5.0M 6.87
Azul Sa Common Stock (AZULQ) 0.3 $31M 5.0M 6.11
Toll Brothers Common Stock (TOL) 0.3 $30M 597k 49.92
Battalion Oil Corp Common Stock (BATL) 0.3 $29M 3.0M 9.71
Invesco Senior Income Trust Common Stock (VVR) 0.3 $28M 7.4M 3.83
Pultegroup Common Stock (PHM) 0.3 $28M 619k 45.53
Garrett Motion Common Stock (GTX) 0.3 $27M 3.6M 7.62
Western Digital Corp Convertible Bond (Principal) 0.3 $27M 28M 0.96
Nutanix Convertible Bond (Principal) 0.3 $26M 27M 0.99
Valaris Common Stock (VAL) 0.3 $25M 370k 67.62
Illumina Convertible Bond (Principal) 0.3 $25M 26M 0.97
Splunk Convertible Bond (Principal) 0.3 $24M 25M 0.97
Spotify Technology Sa Convertible Bond (Principal) 0.2 $24M 29M 0.81
Sea Convertible Bond (Principal) 0.2 $23M 32M 0.74
Pampa Energia Sa Common Stock (PAM) 0.2 $23M 718k 31.94
Supernus Pharmaceuticals Convertible Bond (Principal) 0.2 $22M 23M 0.99
Chegg Convertible Bond (Principal) 0.2 $22M 27M 0.79
Cvent Holding Corp Common Stock 0.2 $22M 4.0M 5.40
Magnachip Semiconductor Corp Common Stock (MX) 0.2 $22M 2.3M 9.39
New Relic Convertible Bond (Principal) 0.2 $22M 22M 0.98
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.2 $21M 1.8M 11.80
Hims & Hers Health Common Stock (HIMS) 0.2 $21M 3.3M 6.41
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $21M 21M 0.98
Par Pacific Holdings Common Stock (PARR) 0.2 $20M 850k 23.25
Hope Bancorp Convertible Bond (Principal) 0.2 $20M 20M 0.98
Starwood Property Trust Convertible Bond (Principal) 0.2 $20M 20M 0.97
Innoviva Convertible Bond (Principal) 0.2 $19M 19M 1.00
Kb Home Common Stock (KBH) 0.2 $19M 605k 31.85
Ocwen Financial Corp Common Stock (ONIT) 0.2 $19M 627k 30.58
Cable One Convertible Bond (Principal) 0.2 $19M 24M 0.79
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $19M 19M 0.99
Uniti Group Common Stock 0.2 $19M 3.4M 5.53
Patrick Industries Convertible Bond (Principal) 0.2 $19M 19M 1.00
Haemonetics Corp Convertible Bond (Principal) 0.2 $18M 22M 0.83
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $18M 19M 0.98
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.2 $17M 3.4M 5.09
Digitalocean Holdings Convertible Bond (Principal) 0.2 $17M 23M 0.75
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $17M 19M 0.90
Digitalbridge Group Convertible Bond (Principal) 0.2 $17M 17M 0.99
Docusign Convertible Bond (Principal) 0.2 $16M 17M 0.94
Mgic Investment Corp Common Stock (MTG) 0.2 $16M 1.2M 13.00
Shopify Convertible Bond (Principal) 0.2 $15M 18M 0.86
Afya Common Stock (AFYA) 0.2 $15M 952k 15.62
Ternium Sa Common Stock (TX) 0.2 $14M 470k 30.56
Unity Software Convertible Bond (Principal) 0.1 $14M 19M 0.75
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.1 $14M 14M 0.99
Pagseguro Digital Common Stock (PAGS) 0.1 $14M 1.6M 8.74
Ringcentral Convertible Bond (Principal) 0.1 $14M 16M 0.86
Novavax Convertible Bond (Principal) 0.1 $14M 14M 1.00
Redwood Trust Convertible Bond (Principal) 0.1 $13M 16M 0.85
New Mountain Finance Corp Convertible Bond (Principal) 0.1 $13M 13M 1.00
Nuvasive Convertible Bond (Principal) 0.1 $13M 14M 0.98
Coupa Software Convertible Bond (Principal) 0.1 $13M 14M 0.97
Nuvasive Convertible Bond (Principal) 0.1 $13M 15M 0.88
Wix.com Convertible Bond (Principal) 0.1 $12M 14M 0.85
Envestnet Convertible Bond (Principal) 0.1 $12M 13M 0.91
Nabors Industries Convertible Bond (Principal) 0.1 $11M 12M 0.93
Telecom Argentina Sa Common Stock (TEO) 0.1 $11M 2.0M 5.45
Sfl Corp Convertible Bond (Principal) 0.1 $11M 11M 0.99
Grupo Televisa Sab Common Stock (TV) 0.1 $11M 2.4M 4.56
Smartrent Common Stock (SMRT) 0.1 $11M 4.4M 2.43
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $11M 11M 0.99
Ionis Pharmaceuticals Convertible Bond (Principal) 0.1 $11M 12M 0.91
Alarm.com Holdings Convertible Bond (Principal) 0.1 $10M 13M 0.82
Alteryx Convertible Bond (Principal) 0.1 $10M 11M 0.92
Ezcorp Convertible Bond (Principal) 0.1 $10M 11M 0.89
Ef Hutton Acquisition Corp I Common Stock 0.1 $9.9M 990k 10.02
Aurora Technology Acquisition Corp Common Stock 0.1 $9.7M 950k 10.23
M/i Homes Common Stock (MHO) 0.1 $9.7M 210k 46.18
Fastly Convertible Bond (Principal) 0.1 $9.5M 13M 0.73
Infint Acquisition Corp Common Stock (CURR) 0.1 $9.3M 900k 10.36
Sunrun Convertible Bond (Principal) 0.1 $9.3M 13M 0.70
Okta Convertible Bond (Principal) 0.1 $9.0M 11M 0.84
Wix.com Convertible Bond (Principal) 0.1 $8.8M 9.0M 0.98
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock (JFR) 0.1 $8.7M 1.1M 7.92
Veeco Instruments Convertible Bond (Principal) 0.1 $8.6M 8.6M 1.00
Mfa Financial Convertible Bond (Principal) 0.1 $8.3M 9.2M 0.91
Jetblue Airways Corp Convertible Bond (Principal) 0.1 $8.0M 11M 0.73
Monterey Capital Acquisition Corp Common Stock (MCAC) 0.1 $8.0M 792k 10.05
First Trust Senior Floating Rate Income Fund Ii Common Stock (FCT) 0.1 $7.7M 809k 9.53
Upstart Holdings Convertible Bond (Principal) 0.1 $7.7M 15M 0.53
Nuveen Senior Income Fund Common Stock 0.1 $7.7M 1.7M 4.59
Northview Acquisition Corp Common Stock (NVAC) 0.1 $7.6M 750k 10.16
Feutune Light Acquisition Corp Common Stock (AIEV) 0.1 $7.5M 735k 10.17
Kaman Corp Convertible Bond (Principal) 0.1 $7.5M 8.0M 0.93
Alset Capital Acquisition Corp Common Stock 0.1 $7.4M 735k 10.04
Greenlight Capital Re Convertible Bond (Principal) 0.1 $7.3M 7.5M 0.97
Magnite Convertible Bond (Principal) 0.1 $7.2M 9.2M 0.78
Tpi Composites Common Stock (TPICQ) 0.1 $7.1M 701k 10.14
A Spac Ii Acquisition Corp Common Stock (ASCBF) 0.1 $6.9M 675k 10.23
Ford Motor Convertible Bond (Principal) 0.1 $6.9M 7.2M 0.95
Dropbox Convertible Bond (Principal) 0.1 $6.7M 7.4M 0.91
Bandwidth Convertible Bond (Principal) 0.1 $6.7M 8.9M 0.76
Civitas Resources Common Stock (CIVI) 0.1 $6.7M 115k 57.93
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $6.6M 87k 76.27
Akamai Technologies Convertible Bond (Principal) 0.1 $6.5M 6.7M 0.97
Nuveen Floating Rate Income Opportunity Fund Common Stock 0.1 $6.3M 808k 7.81
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $6.3M 8.4M 0.75
Splunk Convertible Bond (Principal) 0.1 $6.2M 7.3M 0.85
Axios Sustainable Growth Acquisition Corp Common Stock (AXAC) 0.1 $6.2M 600k 10.30
Murphy Canyon Acquisition Corp Common Stock 0.1 $6.2M 600k 10.25
Burtech Acquisition Corp Common Stock (BRKH) 0.1 $6.1M 600k 10.16
Nuveen Short Duration Credit Opportunities Fund Common Stock 0.1 $6.0M 509k 11.86
Blackrock Floating Rate Income Strategies Fund Common Stock (FRA) 0.1 $5.9M 520k 11.26
Redwood Trust Convertible Bond (Principal) 0.1 $5.8M 6.4M 0.92
Ceridian Convertible Bond (Principal) 0.1 $5.8M 6.6M 0.88
Itron Convertible Bond (Principal) 0.1 $5.8M 7.0M 0.82
Western Acquisition Ventures Corp Common Stock (CYCU) 0.1 $5.8M 500k 11.55
Cheesecake Factory Inc/the Convertible Bond (Principal) 0.1 $5.7M 6.9M 0.82
Broad Capital Acquisition Corp Common Stock (BRAC) 0.1 $5.6M 550k 10.22
Blue World Acquisition Corp Common Stock (BWAQ) 0.1 $5.6M 550k 10.20
Teladoc Health Convertible Bond (Principal) 0.1 $5.5M 6.3M 0.88
Blackstone Strategic Credit Fund Common Stock (BGB) 0.1 $5.4M 512k 10.58
Teladoc Health Convertible Bond (Principal) 0.1 $5.4M 7.0M 0.77
Liberty Latin America Convertible Bond (Principal) 0.1 $5.2M 5.9M 0.89
Jupiter Wellness Acquisition Corp Common Stock 0.1 $5.2M 500k 10.45
Interdigital Convertible Bond (Principal) 0.1 $5.1M 5.3M 0.96
Metal Sky Star Acquisition Corp Common Stock (MSSAF) 0.1 $5.0M 496k 10.18
Duet Acquisition Corp Common Stock 0.1 $5.0M 500k 10.07
Wisdomtree Convertible Bond (Principal) 0.1 $5.0M 5.4M 0.93
Bentley Systems Convertible Bond (Principal) 0.1 $5.0M 6.1M 0.82
Cenaq Energy Corp Common Stock 0.1 $5.0M 550k 9.11
Reservoir Media Common Stock (RSVR) 0.1 $5.0M 830k 5.97
Snap Convertible Bond (Principal) 0.1 $4.9M 7.0M 0.70
Tripadvisor Convertible Bond (Principal) 0.1 $4.9M 6.1M 0.80
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $4.8M 4.6M 1.04
Sea Convertible Bond (Principal) 0.0 $4.7M 4.8M 0.99
Etsy Convertible Bond (Principal) 0.0 $4.7M 5.5M 0.86
Shake Shack Convertible Bond (Principal) 0.0 $4.7M 7.0M 0.67
Eaton Vance Floating-rate Income Trust Common Stock (EFT) 0.0 $4.6M 419k 11.09
Blackline Convertible Bond (Principal) 0.0 $4.6M 5.4M 0.86
Technology & Telecommunication Acquisition Corp Common Stock (TETEF) 0.0 $4.6M 450k 10.29
Evergreen Corp Common Stock (EGRVF) 0.0 $4.6M 450k 10.28
Perficient Convertible Bond (Principal) 0.0 $4.6M 5.9M 0.78
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.0 $4.6M 450k 10.25
Apollo Senior Floating Rate Fund Common Stock (AFT) 0.0 $4.6M 373k 12.34
Welsbach Technology Metals Acquisition Corp Common Stock (WTMA) 0.0 $4.6M 450k 10.20
Redwoods Acquisition Corp Common Stock (RWOD) 0.0 $4.6M 450k 10.13
Deep Medicine Acquisition Corp Common Stock 0.0 $4.5M 425k 10.62
Nice Convertible Bond (Principal) 0.0 $4.5M 4.8M 0.95
Rapid7 Convertible Bond (Principal) 0.0 $4.3M 5.5M 0.79
Hnr Acquisition Corp Common Stock (EONR) 0.0 $4.3M 425k 10.23
Alvotech Sa Warrant (ALVOW) 0.0 $4.3M 4.7M 0.93
Futuretech Ii Acquisition Corp Common Stock (FTII) 0.0 $4.2M 410k 10.25
Iconic Sports Acquisition Corp Common Stock 0.0 $4.1M 400k 10.34
Gardiner Healthcare Acquisitions Corp Common Stock 0.0 $4.1M 400k 10.27
Alpha Star Acquisition Corp Common Stock (ALSAF) 0.0 $4.1M 400k 10.26
Roc Energy Acquisition Corp Common Stock 0.0 $4.1M 400k 10.24
Nutanix Convertible Bond (Principal) 0.0 $4.1M 4.9M 0.84
Hainan Manaslu Acquisition Corp Common Stock 0.0 $4.1M 400k 10.20
Consilium Acquisition Corp I Common Stock (CSLMF) 0.0 $4.1M 400k 10.15
Inception Growth Acquisition Common Stock (IGTA) 0.0 $4.1M 400k 10.15
Rf Acquisition Corp Common Stock 0.0 $4.1M 400k 10.15
Yotta Acquisition Corp Common Stock (YOTA) 0.0 $4.0M 398k 10.04
Avalon Acquisition Common Stock 0.0 $3.8M 375k 10.25
Neogenomics Convertible Bond (Principal) 0.0 $3.8M 5.8M 0.66
Q2 Holdings Convertible Bond (Principal) 0.0 $3.7M 3.8M 0.98
Dexcom Convertible Bond (Principal) 0.0 $3.6M 3.3M 1.09
Alpine Acquisition Corp Common Stock 0.0 $3.6M 350k 10.41
Direct Selling Acquisition Corp Common Stock (DSAQ) 0.0 $3.6M 350k 10.29
Rigel Resource Acquisition Corp Common Stock (RRACF) 0.0 $3.6M 350k 10.29
Spree Acquisition Corp 1 Common Stock (SACQF) 0.0 $3.6M 350k 10.26
Goldenstone Acquisition Common Stock (GDST) 0.0 $3.6M 350k 10.22
Globalink Investment Common Stock (GLLI) 0.0 $3.6M 350k 10.20
Liberty Resources Acquisition Corp Common Stock 0.0 $3.3M 325k 10.21
Cloudflare Convertible Bond (Principal) 0.0 $3.3M 4.0M 0.82
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.0 $3.3M 301k 10.94
Genesis Unicorn Capital Corp Common Stock 0.0 $3.3M 320k 10.21
Shift4 Payments Convertible Bond (Principal) 0.0 $3.2M 3.3M 1.00
Mountain & Co I Acquisition Corp Common Stock (MCAA) 0.0 $3.1M 300k 10.38
Gogreen Investments Corp Common Stock 0.0 $3.1M 300k 10.38
Maxpro Capital Acquisition Corp Common Stock 0.0 $3.1M 300k 10.36
Splunk Convertible Bond (Principal) 0.0 $3.1M 3.3M 0.94
Onyx Acquisition Co I Common Stock (ONYX) 0.0 $3.1M 300k 10.32
Ascendant Digital Acquisition Corp Iii Common Stock 0.0 $3.1M 300k 10.32
Kimbell Tiger Acquisition Corp Common Stock 0.0 $3.1M 300k 10.29
Beard Energy Transition Acquisition Corp Common Stock 0.0 $3.1M 300k 10.19
Arogo Capital Acquisition Corp Common Stock (AOGO) 0.0 $3.0M 300k 10.13
Clean Earth Acquisitions Corp Common Stock 0.0 $3.0M 300k 10.10
Shift4 Payments Convertible Bond (Principal) 0.0 $3.0M 3.5M 0.85
A Spac I Acquisition Corp Common Stock 0.0 $3.0M 290k 10.20
Keyarch Acquisition Corp Common Stock 0.0 $2.9M 290k 10.11
Neogenomics Convertible Bond (Principal) 0.0 $2.9M 3.4M 0.85
Blackrock Floating Rate Income Trust Common Stock (BGT) 0.0 $2.9M 261k 10.94
Fortune Rise Acquisition Corp Common Stock (FRLA) 0.0 $2.8M 275k 10.33
Global Star Acquisition Common Stock 0.0 $2.8M 280k 10.13
Zillow Group Convertible Bond (Principal) 0.0 $2.8M 2.8M 1.02
Burlington Stores Convertible Bond (Principal) 0.0 $2.8M 2.4M 1.16
Solaredge Technologies Convertible Bond (Principal) 0.0 $2.7M 2.2M 1.25
Enphase Energy Convertible Bond (Principal) 0.0 $2.7M 2.3M 1.17
Zscaler Convertible Bond (Principal) 0.0 $2.6M 2.5M 1.05
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $2.6M 2.2M 1.19
Verint Systems Convertible Bond (Principal) 0.0 $2.6M 3.0M 0.88
Pono Capital Corp Common Stock 0.0 $2.6M 250k 10.49
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $2.6M 2.5M 1.06
Nubia Brand International Corp Common Stock 0.0 $2.6M 255k 10.24
Global Systems Dynamics Common Stock 0.0 $2.6M 250k 10.33
Lionheart Iii Corp Common Stock 0.0 $2.6M 250k 10.26
Mercato Partners Acquisition Corp Common Stock 0.0 $2.6M 250k 10.25
Papaya Growth Opportunity Corp I Common Stock (PPYA) 0.0 $2.6M 250k 10.24
Pono Capital Two Common Stock (SBC) 0.0 $2.6M 250k 10.20
Atlantic Coastal Acquisition Corp Ii Common Stock (ACAB) 0.0 $2.5M 250k 10.19
Juniper Ii Corp Common Stock 0.0 $2.5M 250k 10.17
Springwater Special Situations Corp Common Stock (SWSS) 0.0 $2.5M 250k 10.13
Invacare Corp Convertible Bond (Principal) 0.0 $2.5M 3.9M 0.65
Armada Acquisition Corp I Common Stock 0.0 $2.5M 250k 10.12
Alphatime Acquisition Corp Common Stock (ATMCU) 0.0 $2.5M 250k 10.11
Horizon Space Acquisition I Corp Common Stock (HSPOU) 0.0 $2.5M 250k 10.10
Mobiv Acquisition Corp Common Stock 0.0 $2.5M 245k 10.28
Far Peak Acquisition Corp Common Stock 0.0 $2.5M 250k 10.04
Embrace Change Acquisition Corp Common Stock (EMCGF) 0.0 $2.5M 245k 10.24
Bill.com Holdings Convertible Bond (Principal) 0.0 $2.5M 2.4M 1.03
Hudson Acquisition I Corp Common Stock (HUDAU) 0.0 $2.4M 240k 10.19
Progress Software Corp Convertible Bond (Principal) 0.0 $2.4M 2.4M 1.03
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $2.4M 225k 10.53
Denali Capital Acquisition Corp Common Stock (DNQAF) 0.0 $2.3M 225k 10.29
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $2.3M 2.0M 1.16
Finnovate Acquisition Corp Common Stock (FNVTF) 0.0 $2.3M 220k 10.26
Airbnb Convertible Bond (Principal) 0.0 $2.3M 2.7M 0.83
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $2.2M 2.6M 0.83
Fat Projects Acquisition Corp Common Stock 0.0 $2.1M 210k 10.14
Vishay Intertechnology Convertible Bond (Principal) 0.0 $2.1M 2.2M 0.97
Genesis Growth Tech Acquisition Corp Common Stock (GGAAF) 0.0 $2.1M 201k 10.36
Arisz Acquisition Corp Common Stock 0.0 $2.1M 200k 10.28
Global Technology Acquisition Corp I Common Stock (GTAC) 0.0 $2.1M 200k 10.28
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $2.1M 2.1M 0.97
Nabors Energy Transition Corp Common Stock 0.0 $2.1M 200k 10.27
Hcm Acquisition Corp Common Stock 0.0 $2.1M 200k 10.26
Bullpen Parlay Acquisition Common Stock 0.0 $2.0M 200k 10.24
Everest Consolidator Acquisition Corp Common Stock 0.0 $2.0M 200k 10.23
Achari Ventures Holdings Corp I Common Stock (AVHI) 0.0 $2.0M 200k 10.22
Banyan Acquisition Corp Common Stock 0.0 $2.0M 200k 10.21
Aib Acquisition Corp Common Stock (AIBAF) 0.0 $2.0M 200k 10.21
Black Mountain Acquisition Corp Common Stock 0.0 $2.0M 200k 10.20
Industrial Tech Acquisitions Ii Common Stock 0.0 $2.0M 200k 10.18
Parabellum Acquisition Corp Common Stock 0.0 $2.0M 200k 10.18
Aetherium Acquisition Corp Common Stock (GMFI) 0.0 $2.0M 200k 10.18
Accretion Acquisition Corp Common Stock 0.0 $2.0M 200k 10.08
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $2.0M 2.1M 0.97
Blackstone Senior Floating Rate Term Fund Common Stock (BSL) 0.0 $2.0M 161k 12.43
Block Convertible Bond (Principal) 0.0 $2.0M 2.5M 0.81
Alpha Healthcare Acquisition Corp Iii Common Stock 0.0 $2.0M 200k 9.92
Belong Acquisition Corp Common Stock 0.0 $2.0M 200k 9.89
XP Common Stock (XP) 0.0 $1.8M 120k 15.34
Shoulderup Technology Acquisition Corp Common Stock 0.0 $1.8M 175k 10.21
Lakeshore Acquisition Ii Corp Common Stock 0.0 $1.8M 175k 10.19
Bel Fuse Common Stock (BELFA) 0.0 $1.7M 51k 32.41
Datadog Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.10
Nrg Energy Convertible Bond (Principal) 0.0 $1.6M 1.6M 0.99
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.6M 235k 6.85
Knightswan Acquisition Corp Common Stock 0.0 $1.6M 150k 10.69
Vision Sensing Acquisition Corp Common Stock (VSAC) 0.0 $1.6M 150k 10.34
Fintech Evolution Acquisition Group Common Stock 0.0 $1.5M 150k 10.10
Alphavest Acquisition Corp Common Stock (ATMVU) 0.0 $1.5M 150k 10.10
Insight Acquisition Corp Common Stock 0.0 $1.5M 150k 10.08
Cascadia Acquisition Corp Common Stock 0.0 $1.5M 150k 10.05
Williams Rowland Acquisition Corp Common Stock 0.0 $1.5M 150k 10.03
Macom Technology Solutions Holdings Convertible Bond (Principal) 0.0 $1.5M 1.5M 0.99
Lyft Convertible Bond (Principal) 0.0 $1.5M 1.7M 0.89
Peloton Interactive Convertible Bond (Principal) 0.0 $1.5M 2.1M 0.71
Vail Resorts Convertible Bond (Principal) 0.0 $1.5M 1.6M 0.93
Climaterock Common Stock (CLRCF) 0.0 $1.4M 140k 10.24
Tyler Technologies Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.93
Omnilit Acquisition Corp Common Stock 0.0 $1.4M 140k 10.00
Tenx Keane Acquisition Common Stock (TENK) 0.0 $1.4M 135k 10.16
Omnicell Convertible Bond (Principal) 0.0 $1.3M 1.5M 0.88
Plutonian Acquisition Corp Common Stock 0.0 $1.2M 115k 10.08
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $1.1M 1.7M 0.68
Integrated Wellness Acquisition Corp Common Stock (WELNF) 0.0 $1.0M 100k 10.33
Andretti Acquisition Corp Common Stock 0.0 $1.0M 100k 10.32
Trine Ii Acquisition Corp Common Stock 0.0 $1.0M 100k 10.30
Thrive Acquisition Corp Common Stock 0.0 $1.0M 100k 10.30
Innovative International Acquisition Corp Common Stock 0.0 $1.0M 100k 10.30
Powerup Acquisition Corp Common Stock 0.0 $1.0M 100k 10.30
Intelligent Medicine Acquisition Corp Common Stock 0.0 $1.0M 100k 10.28
Blockchain Coinvestors Acquisition Corp I Common Stock (BCSA) 0.0 $1.0M 100k 10.28
Tlgy Acquisition Corp Common Stock (TLGYF) 0.0 $1.0M 100k 10.28
Bioplus Acquisition Corp Common Stock 0.0 $1.0M 100k 10.26
Counter Press Acquisition Corp Common Stock 0.0 $1.0M 100k 10.26
Motive Capital Corp Ii Common Stock 0.0 $1.0M 100k 10.23
Integrated Rail And Resources Acquisition Corp Common Stock (IRRX) 0.0 $1.0M 100k 10.22
Heartland Media Acquisition Corp Common Stock 0.0 $1.0M 100k 10.17
Graf Acquisition Corp Iv Common Stock 0.0 $995k 100k 9.95
Healthwell Acquisition Corp I Common Stock 0.0 $991k 100k 9.91
Vnet Group Convertible Bond (Principal) 0.0 $984k 1.2M 0.82
Snap Convertible Bond (Principal) 0.0 $851k 1.0M 0.85
Esgen Acquisition Corp Common Stock 0.0 $776k 75k 10.34
Proof Acquisition Corp I Common Stock 0.0 $765k 75k 10.20
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.0 $718k 757k 0.95
Liv Capital Acquisition Corp Ii Common Stock 0.0 $616k 60k 10.26
Eaton Vance Senior Income Trust Common Stock (EVF) 0.0 $544k 103k 5.27
Green Visor Financial Technology Acquisition Corp I Common Stock 0.0 $519k 50k 10.37
Patria Latin American Opportunity Acquisition Corp Common Stock 0.0 $518k 50k 10.36
Vahanna Tech Edge Acquisition I Corp Common Stock 0.0 $514k 50k 10.28
Lamf Global Ventures Corp I Common Stock 0.0 $514k 50k 10.28
Lf Capital Acquisition Corp Ii Common Stock 0.0 $513k 50k 10.26
Seaport Global Acquisition Ii Corp Common Stock 0.0 $510k 50k 10.19
Colombier Acquisition Corp Common Stock 0.0 $497k 50k 9.94
Shoals Technologies Group Common Stock (SHLS) 0.0 $296k 12k 24.67
Tkb Critical Technologies 1 Common Stock 0.0 $258k 25k 10.30
Sizzle Acquisition Corp Common Stock 0.0 $256k 25k 10.22
Concord Acquisition Corp Iii Common Stock 0.0 $255k 25k 10.19
Cumulus Media Common Stock (CMLS) 0.0 $180k 29k 6.21
Ef Hutton Acquisition Corp I Right 0.0 $124k 990k 0.12
Sorrento Therapeutics Common Stock (SRNE) 0.0 $119k 134k 0.89
Feutune Light Acquisition Corp Right (FLFVR) 0.0 $60k 735k 0.08
Aquaron Acquisition Corp Right (AQUNR) 0.0 $59k 225k 0.26
Tenx Keane Acquisition Right (TENKR) 0.0 $30k 135k 0.22
Feutune Light Acquisition Corp Warrant (FLFVW) 0.0 $22k 735k 0.03
Ef Hutton Acquisition Corp I Warrant 0.0 $16k 990k 0.02