Oaktree Capital Management

Oaktree Capital Management as of March 31, 2023

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 301 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 18.2 $1.7B 54M 30.74
Chesapeake Energy Corp Common Stock (CHK) 7.2 $652M 8.6M 76.04
Garrett Motion Convertible Prfd 6.7 $612M 69M 8.89
Vistra Corp Common Stock (VST) 6.1 $558M 23M 24.00
Star Bulk Carriers Corp Common Stock (SBLK) 6.0 $551M 26M 21.12
Str Sub Common Stock (STR) 3.2 $292M 13M 22.60
Runway Growth Finance Corp Common Stock (RWAY) 2.8 $255M 21M 12.13
Infinera Corp Common Stock (INFN) 2.1 $195M 25M 7.76
Eagle Bulk Shipping Common Stock 1.9 $172M 3.8M 45.50
Alvotech Sa Common Stock (ALVO) 1.8 $165M 13M 12.90
Sunopta Common Stock (STKL) 1.8 $160M 21M 7.70
Ally Financial Common Stock (ALLY) 1.7 $156M 6.1M 25.49
Anglogold Ashanti Common Stock 1.5 $135M 5.6M 24.19
Vale Sa Common Stock (VALE) 1.5 $132M 8.4M 15.78
Freeport-mcmoran Common Stock (FCX) 1.2 $110M 2.7M 40.91
Weatherford International Common Stock (WFRD) 1.2 $109M 1.8M 59.35
Nmi Holdings Common Stock (NMIH) 1.2 $109M 4.9M 22.33
State Street Corp Etf Put Option (SPY) 1.1 $102M 250k 409.39
Cbl & Associates Properties Common Stock (CBL) 1.1 $102M 4.0M 25.64
Frontier Communications Parent Common Stock (FYBR) 1.0 $91M 4.0M 22.77
Pg&e Corp Common Stock (PCG) 1.0 $91M 5.6M 16.17
Icici Bank Common Stock (IBN) 1.0 $88M 4.1M 21.58
Petroleo Brasileiro Sa Common Stock (PBR) 0.9 $84M 8.1M 10.43
Hertz Global Holdings Common Stock (HTZ) 0.9 $81M 5.0M 16.29
Cemex Sab De Cv Common Stock (CX) 0.9 $80M 15M 5.53
Itau Unibanco Holding Sa Common Stock (ITUB) 0.8 $76M 16M 4.87
Eagle Bulk Shipping Convertible Bond (Principal) 0.7 $63M 41M 1.54
Kilroy Realty Corp Common Stock (KRC) 0.7 $60M 1.9M 32.40
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP) 0.6 $57M 450k 127.59
Vista Energy Sab De Cv Common Stock (VIST) 0.6 $57M 2.9M 19.79
Ftai Aviation Common Stock (FTAI) 0.6 $57M 2.0M 27.96
Credicorp Common Stock (BAP) 0.6 $56M 425k 132.39
Banco Bradesco Sa Common Stock (BBD) 0.6 $56M 21M 2.62
Berry Corp Common Stock (BRY) 0.6 $53M 6.7M 7.85
Daqo New Energy Corp Common Stock (DQ) 0.5 $50M 1.1M 46.84
Liberty Global Common Stock 0.4 $38M 1.9M 19.50
Azul Sa Common Stock (AZUL) 0.4 $35M 4.9M 7.15
Toll Brothers Common Stock (TOL) 0.4 $34M 558k 60.03
Spotify Technology Sa Convertible Bond (Principal) 0.4 $33M 39M 0.84
Sea Convertible Bond (Principal) 0.4 $33M 42M 0.79
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.3 $31M 1.7M 18.77
Garrett Motion Common Stock (GTX) 0.3 $28M 3.6M 7.66
Invesco Senior Income Trust Common Stock (VVR) 0.3 $25M 6.7M 3.68
Nuvasive Convertible Bond (Principal) 0.2 $23M 26M 0.89
Haemonetics Corp Convertible Bond (Principal) 0.2 $21M 25M 0.85
Magnachip Semiconductor Corp Common Stock (MX) 0.2 $21M 2.3M 9.28
Pampa Energia Sa Common Stock (PAM) 0.2 $21M 639k 32.98
Western Digital Corp Convertible Bond (Principal) 0.2 $21M 22M 0.97
Ternium Sa Common Stock (TX) 0.2 $20M 489k 41.26
Cable One Convertible Bond (Principal) 0.2 $20M 25M 0.79
Illumina Convertible Bond (Principal) 0.2 $20M 20M 0.98
Battalion Oil Corp Common Stock (BATL) 0.2 $20M 3.0M 6.57
Splunk Convertible Bond (Principal) 0.2 $20M 20M 0.98
Supernus Pharmaceuticals Convertible Bond (Principal) 0.2 $20M 20M 1.00
Smartrent Common Stock (SMRT) 0.2 $19M 7.5M 2.55
Digitalocean Holdings Convertible Bond (Principal) 0.2 $18M 23M 0.79
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.2 $18M 1.8M 10.24
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.2 $17M 3.3M 5.11
Ocwen Financial Corp Common Stock (ONIT) 0.2 $17M 627k 27.12
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $17M 18M 0.94
Shopify Convertible Bond (Principal) 0.2 $17M 19M 0.88
Alarm.com Holdings Convertible Bond (Principal) 0.2 $17M 19M 0.85
Redwood Trust Convertible Bond (Principal) 0.2 $17M 18M 0.91
Wix.com Convertible Bond (Principal) 0.2 $16M 19M 0.87
Mgic Investment Corp Common Stock (MTG) 0.2 $16M 1.2M 13.42
Pra Group Convertible Bond (Principal) 0.2 $15M 15M 0.99
Ypf Sa Common Stock (YPF) 0.2 $15M 1.4M 10.98
New Relic Convertible Bond (Principal) 0.2 $15M 15M 1.00
Jetblue Airways Corp Convertible Bond (Principal) 0.2 $14M 19M 0.77
Intercept Pharmaceuticals Convertible Bond (Principal) 0.2 $14M 14M 1.00
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $14M 14M 0.98
Wayfair Convertible Bond (Principal) 0.1 $14M 20M 0.66
Kb Home Common Stock (KBH) 0.1 $13M 334k 40.18
New Mountain Finance Corp Convertible Bond (Principal) 0.1 $13M 13M 1.00
Mfa Financial Convertible Bond (Principal) 0.1 $13M 14M 0.96
Unity Software Convertible Bond (Principal) 0.1 $13M 17M 0.78
Star Holdings Common Stock (STHO) 0.1 $13M 750k 17.39
Hims & Hers Health Common Stock (HIMS) 0.1 $13M 1.3M 9.92
Docusign Convertible Bond (Principal) 0.1 $13M 13M 0.96
Magnite Convertible Bond (Principal) 0.1 $12M 15M 0.81
Itron Convertible Bond (Principal) 0.1 $12M 15M 0.83
Uniti Group Common Stock (UNIT) 0.1 $12M 3.4M 3.55
Kaman Corp Convertible Bond (Principal) 0.1 $12M 13M 0.95
Nuvasive Convertible Bond (Principal) 0.1 $12M 12M 0.99
Grupo Televisa Sab Common Stock (TV) 0.1 $12M 2.2M 5.29
Sfl Corp Convertible Bond (Principal) 0.1 $11M 11M 1.01
Alvotech Sa Warrant (ALVOW) 0.1 $11M 4.7M 2.37
Ligand Pharmaceuticals Convertible Bond (Principal) 0.1 $11M 11M 0.99
Chegg Convertible Bond (Principal) 0.1 $10M 13M 0.80
Ef Hutton Acquisition Corp I Common Stock 0.1 $10M 990k 10.27
Telecom Argentina Sa Common Stock (TEO) 0.1 $10M 2.0M 4.99
Dish Network Corp Convertible Bond (Principal) 0.1 $10M 19M 0.53
Hope Bancorp Convertible Bond (Principal) 0.1 $10M 10M 0.97
Eventbrite Convertible Bond (Principal) 0.1 $9.9M 13M 0.78
Fiverr International Convertible Bond (Principal) 0.1 $9.6M 12M 0.83
Ford Motor Convertible Bond (Principal) 0.1 $9.2M 9.2M 1.00
Sea Convertible Bond (Principal) 0.1 $9.2M 7.5M 1.22
Tpi Composites Common Stock (TPIC) 0.1 $9.1M 701k 13.05
Snap Convertible Bond (Principal) 0.1 $9.1M 13M 0.71
Neogenomics Convertible Bond (Principal) 0.1 $9.0M 12M 0.74
Bandwidth Convertible Bond (Principal) 0.1 $8.6M 11M 0.78
Ezcorp Convertible Bond (Principal) 0.1 $8.6M 9.4M 0.91
Teladoc Health Convertible Bond (Principal) 0.1 $8.3M 9.4M 0.89
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock (JFR) 0.1 $8.1M 992k 8.20
Monterey Capital Acquisition Corp Common Stock (MCAC) 0.1 $8.1M 792k 10.26
Greenlight Capital Re Convertible Bond (Principal) 0.1 $8.0M 8.2M 0.97
Wix.com Convertible Bond (Principal) 0.1 $7.9M 7.9M 0.99
Herbalife Nutrition Convertible Bond (Principal) 0.1 $7.7M 8.2M 0.95
Nuveen Senior Income Fund Common Stock 0.1 $7.7M 1.7M 4.61
Feutune Light Acquisition Corp Common Stock (AIEV) 0.1 $7.7M 735k 10.42
Alteryx Convertible Bond (Principal) 0.1 $7.6M 8.2M 0.94
Alset Capital Acquisition Corp Common Stock 0.1 $7.5M 735k 10.27
Ionis Pharmaceuticals Convertible Bond (Principal) 0.1 $7.4M 8.0M 0.93
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $7.3M 8.8M 0.83
Perficient Convertible Bond (Principal) 0.1 $7.2M 9.1M 0.80
Ceridian Convertible Bond (Principal) 0.1 $7.2M 8.0M 0.90
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $7.1M 87k 81.70
A Spac Ii Acquisition Corp Common Stock 0.1 $7.0M 675k 10.40
Enphase Energy Convertible Bond (Principal) 0.1 $7.0M 6.7M 1.04
Redwood Trust Convertible Bond (Principal) 0.1 $7.0M 7.3M 0.95
Ringcentral Convertible Bond (Principal) 0.1 $7.0M 7.9M 0.89
Okta Convertible Bond (Principal) 0.1 $6.9M 8.1M 0.86
Biomarin Pharmaceutical Convertible Bond (Principal) 0.1 $6.7M 6.6M 1.03
Tripadvisor Convertible Bond (Principal) 0.1 $6.5M 7.9M 0.82
Bentley Systems Convertible Bond (Principal) 0.1 $6.5M 7.6M 0.85
Nuveen Floating Rate Income Opportunity Fund Common Stock 0.1 $6.4M 794k 8.02
Iqiyi Convertible Bond (Principal) 0.1 $6.4M 7.0M 0.91
Starwood Property Trust Convertible Bond (Principal) 0.1 $6.2M 6.2M 1.00
Akamai Technologies Convertible Bond (Principal) 0.1 $6.2M 6.7M 0.92
Shake Shack Convertible Bond (Principal) 0.1 $6.2M 8.4M 0.73
Nuveen Short Duration Credit Opportunities Fund Common Stock 0.1 $6.0M 509k 11.73
Broad Capital Acquisition Corp Common Stock (BRAC) 0.1 $5.9M 550k 10.76
Fat Projects Acquisition Corp Common Stock 0.1 $5.9M 560k 10.45
Microstrategy Convertible Bond (Principal) 0.1 $5.8M 11M 0.53
Etsy Convertible Bond (Principal) 0.1 $5.8M 6.9M 0.83
Blue World Acquisition Corp Common Stock (BWAQ) 0.1 $5.7M 550k 10.44
Techtarget Convertible Bond (Principal) 0.1 $5.7M 7.3M 0.78
Splunk Convertible Bond (Principal) 0.1 $5.6M 6.5M 0.86
Liberty Latin America Convertible Bond (Principal) 0.1 $5.6M 6.1M 0.93
Blackstone Strategic Credit 2027 Term Fund Common Stock (BGB) 0.1 $5.5M 512k 10.65
Turning Point Brands Convertible Bond (Principal) 0.1 $5.4M 5.7M 0.95
2u Convertible Bond (Principal) 0.1 $5.4M 6.8M 0.79
Zscaler Convertible Bond (Principal) 0.1 $5.3M 5.0M 1.06
Blackline Convertible Bond (Principal) 0.1 $5.3M 6.2M 0.85
Jupiter Wellness Acquisition Corp Common Stock 0.1 $5.3M 500k 10.55
Airbnb Convertible Bond (Principal) 0.1 $5.3M 6.0M 0.88
Hello Group Convertible Bond (Principal) 0.1 $5.2M 5.2M 1.00
Metal Sky Star Acquisition Corp Common Stock (MSSA) 0.1 $5.2M 496k 10.44
Duet Acquisition Corp Common Stock (DUET) 0.1 $5.2M 500k 10.35
Coherus Biosciences Convertible Bond (Principal) 0.1 $5.2M 7.3M 0.71
Snap Convertible Bond (Principal) 0.1 $5.1M 7.0M 0.73
Joyy Convertible Bond (Principal) 0.1 $5.1M 5.6M 0.90
Redfin Corp Convertible Bond (Principal) 0.1 $5.0M 8.1M 0.62
Datadog Convertible Bond (Principal) 0.1 $4.9M 4.5M 1.08
Cloudflare Convertible Bond (Principal) 0.1 $4.8M 5.7M 0.85
Eaton Vance Floating-rate Income Trust Common Stock (EFT) 0.1 $4.8M 419k 11.51
Technology & Telecommunication Acquisition Corp Common Stock (TETE) 0.1 $4.8M 450k 10.69
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.1 $4.7M 450k 10.54
Lumentum Holdings Convertible Bond (Principal) 0.1 $4.7M 6.2M 0.77
Evergreen Corp Common Stock (EVGR) 0.1 $4.7M 450k 10.49
Apollo Senior Floating Rate Fund Common Stock (AFT) 0.1 $4.7M 373k 12.63
Welsbach Technology Metals Acquisition Corp Common Stock (WTMA) 0.1 $4.7M 450k 10.39
Dish Network Corp Convertible Bond (Principal) 0.1 $4.7M 5.3M 0.89
Redwoods Acquisition Corp Common Stock (RWOD) 0.1 $4.6M 450k 10.33
Digitalbridge Group Convertible Bond (Principal) 0.1 $4.6M 4.6M 1.00
Bill Holdings Convertible Bond (Principal) 0.0 $4.5M 4.9M 0.92
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.0 $4.5M 4.6M 0.99
Hnr Acquisition Corp Common Stock 0.0 $4.4M 425k 10.44
Oak Street Health Convertible Bond (Principal) 0.0 $4.4M 4.4M 0.99
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $4.4M 4.5M 0.97
Futuretech Ii Acquisition Corp Common Stock (FTII) 0.0 $4.3M 410k 10.46
Lendingtree Convertible Bond (Principal) 0.0 $4.3M 5.7M 0.75
Wisdomtree Convertible Bond (Principal) 0.0 $4.2M 4.5M 0.94
Iconic Sports Acquisition Corp Common Stock 0.0 $4.2M 400k 10.51
Alpha Star Acquisition Corp Common Stock (ALSA) 0.0 $4.2M 400k 10.49
Consilium Acquisition Corp I Common Stock (CSLM) 0.0 $4.1M 400k 10.36
Hainan Manaslu Acquisition Corp Common Stock 0.0 $4.1M 400k 10.34
Rf Acquisition Corp Common Stock (RFAC) 0.0 $4.1M 400k 10.29
Yotta Acquisition Corp Common Stock (YOTA) 0.0 $4.1M 398k 10.29
Avalon Acquisition Common Stock 0.0 $3.9M 375k 10.43
Reservoir Media Common Stock (RSVR) 0.0 $3.8M 577k 6.52
Spree Acquisition Corp 1 Common Stock (SACQF) 0.0 $3.7M 350k 10.68
Exact Sciences Corp Convertible Bond (Principal) 0.0 $3.7M 4.0M 0.94
Rigel Resource Acquisition Corp Common Stock (RRAC) 0.0 $3.7M 350k 10.46
Globalink Investment Common Stock (GLLI) 0.0 $3.6M 350k 10.40
Goldenstone Acquisition Common Stock (GDST) 0.0 $3.6M 350k 10.38
Fastly Convertible Bond (Principal) 0.0 $3.6M 4.5M 0.80
Dexcom Convertible Bond (Principal) 0.0 $3.6M 3.3M 1.08
Nutanix Convertible Bond (Principal) 0.0 $3.5M 4.2M 0.84
Nice Convertible Bond (Principal) 0.0 $3.4M 3.6M 0.96
Liberty Resources Acquisition Corp Common Stock 0.0 $3.4M 325k 10.51
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.0 $3.4M 301k 11.33
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $3.4M 3.0M 1.11
Zillow Group Convertible Bond (Principal) 0.0 $3.3M 2.8M 1.19
Pono Capital Three Common Stock 0.0 $3.2M 315k 10.26
Splunk Convertible Bond (Principal) 0.0 $3.2M 3.3M 0.97
Gogreen Investments Corp Common Stock 0.0 $3.2M 300k 10.55
Kimbell Tiger Acquisition Corp Common Stock 0.0 $3.2M 300k 10.53
Arogo Capital Acquisition Corp Common Stock (AOGO) 0.0 $3.1M 300k 10.47
Peloton Interactive Convertible Bond (Principal) 0.0 $3.1M 4.1M 0.76
Beard Energy Transition Acquisition Corp Common Stock 0.0 $3.1M 300k 10.37
Clean Earth Acquisitions Corp Common Stock 0.0 $3.1M 300k 10.27
A Spac I Acquisition Corp Common Stock 0.0 $3.0M 290k 10.50
Health Catalyst Convertible Bond (Principal) 0.0 $3.0M 3.3M 0.92
Keyarch Acquisition Corp Common Stock 0.0 $3.0M 290k 10.33
Shift4 Payments Convertible Bond (Principal) 0.0 $2.9M 2.5M 1.17
Fortune Rise Acquisition Corp Common Stock (FRLA) 0.0 $2.9M 275k 10.66
Global Star Acquisition Common Stock (GLST) 0.0 $2.9M 280k 10.30
Shift4 Payments Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.95
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $2.7M 3.8M 0.72
Sunrun Convertible Bond (Principal) 0.0 $2.7M 4.1M 0.67
Coinbase Global Convertible Bond (Principal) 0.0 $2.6M 4.1M 0.64
Pono Capital Two Common Stock 0.0 $2.6M 250k 10.44
Progress Software Corp Convertible Bond (Principal) 0.0 $2.6M 2.4M 1.09
Papaya Growth Opportunity Corp I Common Stock (PPYA) 0.0 $2.6M 250k 10.40
Juniper Ii Corp Common Stock 0.0 $2.6M 250k 10.38
Atlantic Coastal Acquisition Corp Ii Common Stock (ACAB) 0.0 $2.6M 250k 10.38
Bridgebio Pharma Convertible Bond (Principal) 0.0 $2.6M 4.0M 0.65
Tcv Acquisition Corp Common Stock 0.0 $2.6M 250k 10.24
Horizon Space Acquisition I Corp Common Stock (HSPO) 0.0 $2.6M 250k 10.23
Embrace Change Acquisition Corp Common Stock (EMCG) 0.0 $2.6M 245k 10.43
Alphatime Acquisition Corp Common Stock (ATMC) 0.0 $2.6M 250k 10.22
Mobiv Acquisition Corp Common Stock 0.0 $2.6M 245k 10.43
Lyft Convertible Bond (Principal) 0.0 $2.5M 2.9M 0.88
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $2.5M 240k 10.23
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $2.4M 2.0M 1.20
Denali Capital Acquisition Corp Common Stock (DECA) 0.0 $2.4M 225k 10.47
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.3M 225k 10.34
Finnovate Acquisition Corp Common Stock (FNVT) 0.0 $2.3M 220k 10.45
Upstart Holdings Convertible Bond (Principal) 0.0 $2.1M 3.7M 0.58
Affirm Holdings Convertible Bond (Principal) 0.0 $2.1M 3.3M 0.65
Hcm Acquisition Corp Common Stock 0.0 $2.1M 200k 10.47
Global Technology Acquisition Corp I Common Stock (GTAC) 0.0 $2.1M 200k 10.46
Everest Consolidator Acquisition Corp Common Stock (MNTN) 0.0 $2.1M 200k 10.45
Bullpen Parlay Acquisition Common Stock 0.0 $2.1M 200k 10.42
Banyan Acquisition Corp Common Stock (PNST) 0.0 $2.1M 200k 10.40
Black Mountain Acquisition Corp Common Stock 0.0 $2.1M 200k 10.39
Industrial Tech Acquisitions Ii Common Stock 0.0 $2.1M 200k 10.39
Arisz Acquisition Corp Common Stock 0.0 $2.1M 200k 10.32
Accretion Acquisition Corp Common Stock 0.0 $2.1M 200k 10.32
Blackstone Senior Floating Rate 2027 Term Fund Common Stock (BSL) 0.0 $2.0M 161k 12.68
Alpha Healthcare Acquisition Corp Iii Common Stock 0.0 $2.0M 200k 10.15
Tyler Technologies Convertible Bond (Principal) 0.0 $2.0M 2.1M 0.96
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $2.0M 2.1M 0.98
Guardant Health Convertible Bond (Principal) 0.0 $2.0M 2.9M 0.68
Solaredge Technologies Convertible Bond (Principal) 0.0 $1.9M 1.5M 1.30
Lakeshore Acquisition Ii Corp Common Stock 0.0 $1.8M 175k 10.41
Shoulderup Technology Acquisition Corp Common Stock (SUAC) 0.0 $1.8M 175k 10.38
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.0 $1.8M 1.8M 0.99
Bellevue Life Sciences Acquisition Corp Common Stock (BLAC) 0.0 $1.8M 175k 10.10
Burlington Stores Convertible Bond (Principal) 0.0 $1.7M 1.5M 1.16
Cetus Capital Acquisition Corp Common Stock (CETU) 0.0 $1.7M 170k 10.11
Nrg Energy Convertible Bond (Principal) 0.0 $1.7M 1.6M 1.03
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.6M 235k 6.95
American Airlines Group Convertible Bond (Principal) 0.0 $1.6M 1.4M 1.16
Macom Technology Solutions Holdings Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.06
Vision Sensing Acquisition Corp Common Stock (VSAC) 0.0 $1.6M 150k 10.53
Knightswan Acquisition Corp Common Stock 0.0 $1.6M 150k 10.41
Bandwidth Convertible Bond (Principal) 0.0 $1.5M 2.4M 0.65
Alphavest Acquisition Corp Common Stock (ATMV) 0.0 $1.5M 150k 10.31
Mars Acquisition Corp Common Stock (MARX) 0.0 $1.5M 150k 10.15
Travere Therapeutics Convertible Bond (Principal) 0.0 $1.5M 1.5M 0.98
Climaterock Common Stock (CLRC) 0.0 $1.5M 140k 10.37
Tenx Keane Acquisition Common Stock (TENK) 0.0 $1.4M 135k 10.37
Omnicell Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.92
Distoken Acquisition Corp Common Stock (DIST) 0.0 $1.3M 125k 10.16
Wolfspeed Convertible Bond (Principal) 0.0 $1.3M 1.5M 0.84
Plutonian Acquisition Corp Common Stock 0.0 $1.2M 115k 10.26
Envestnet Convertible Bond (Principal) 0.0 $1.1M 1.2M 0.91
Andretti Acquisition Corp Common Stock 0.0 $1.1M 100k 10.51
Integrated Wellness Acquisition Corp Common Stock (WEL) 0.0 $1.1M 100k 10.51
Powerup Acquisition Corp Common Stock (PWUP) 0.0 $1.1M 100k 10.51
Trine Ii Acquisition Corp Common Stock 0.0 $1.0M 100k 10.46
Bioplus Acquisition Corp Common Stock 0.0 $1.0M 100k 10.44
Motive Capital Corp Ii Common Stock 0.0 $1.0M 100k 10.44
Heartland Media Acquisition Corp Common Stock 0.0 $1.0M 100k 10.41
Helix Energy Solutions Group Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.02
Healthwell Acquisition Corp I Common Stock 0.0 $1.0M 100k 10.14
Graf Acquisition Corp Iv Common Stock 0.0 $1.0M 100k 10.13
Neogenomics Convertible Bond (Principal) 0.0 $951k 1.0M 0.94
Oak Woods Acquisition Corp Common Stock (OAKUU) 0.0 $918k 90k 10.20
Block Convertible Bond (Principal) 0.0 $804k 981k 0.82
Proof Acquisition Corp I Common Stock (SOAR) 0.0 $782k 75k 10.43
Tmt Acquisition Corp Common Stock (TMTCU) 0.0 $765k 75k 10.20
Liv Capital Acquisition Corp Ii Common Stock 0.0 $626k 60k 10.44
Eaton Vance Senior Income Trust Common Stock (EVF) 0.0 $553k 103k 5.35
Patria Latin American Opportunity Acquisition Corp Common Stock (PLAO) 0.0 $528k 50k 10.56
Green Visor Financial Technology Acquisition Corp I Common Stock 0.0 $527k 50k 10.53
Lamf Global Ventures Corp I Common Stock 0.0 $523k 50k 10.45
Vahanna Tech Edge Acquisition I Corp Common Stock 0.0 $523k 50k 10.45
Colombier Acquisition Corp Common Stock 0.0 $507k 50k 10.13
Concord Acquisition Corp Iii Common Stock 0.0 $260k 25k 10.38
Cumulus Media Common Stock (CMLS) 0.0 $107k 29k 3.69
Sorrento Therapeutics Common Stock (SRNE) 0.0 $48k 134k 0.36
Cetus Capital Acquisition Corp Right (CETUR) 0.0 $34k 170k 0.20
Mars Acquisition Corp Right (MARXR) 0.0 $30k 150k 0.20
Bellevue Life Sciences Acquisition Corp Right (BLACR) 0.0 $29k 175k 0.17
Distoken Acquisition Corp Right (DISTR) 0.0 $16k 125k 0.13
Bellevue Life Sciences Acquisition Corp Warrant (BLACW) 0.0 $12k 175k 0.07
Cetus Capital Acquisition Corp Warrant (CETUW) 0.0 $12k 170k 0.07
Distoken Acquisition Corp Warrant (DISTW) 0.0 $6.3k 125k 0.05