Q4 2023 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-13 · accession 0000949509-24-000001
$6.88B
Reported value
188
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $1.54B | 22.4% | 51,006,538 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $538.6M | 7.83% | 7,000,067 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $426.3M | 6.19% | 44,082,816 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $304.1M | 4.42% | 12,935,120 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $249.5M | 3.63% | 525,000 | PUT | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $208.1M | 3.02% | 16,492,167 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $163.6M | 2.38% | 1,195,000 | PUT | SOLE |
| 91912E105 | VALE | VALE SA | $149.1M | 2.17% | 9,399,887 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $139.0M | 2.02% | 4,682,823 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $129.9M | 1.89% | 6,107,983 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $124.2M | 1.80% | 2,917,913 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $120.2M | 1.75% | 34,330,544 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $119.6M | 1.74% | 25,175,384 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $113.4M | 1.65% | 20,726,126 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $109.8M | 1.60% | 5,874,951 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $108.4M | 1.58% | 13,989,032 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $98.0M | 1.42% | 4,012,257 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $88.7M | 1.29% | 300,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $76.1M | 1.11% | 4,766,605 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $73.7M | 1.07% | 1,850,011 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $72.3M | 1.05% | 3,032,869 | Common | SOLE |
| 269442AA7 | — | EAGLE BULK SHIPPING INC | $71.5M | 1.04% | 40,495,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $70.7M | 1.03% | 2,396,714 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $63.8M | 0.93% | 9,174,072 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $63.5M | 0.92% | 3,453,979 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $62.8M | 0.91% | 2,172,898 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $62.6M | 0.91% | 5,450,896 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $54.2M | 0.79% | 1,167,061 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $48.5M | 0.71% | 2,731,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $42.6M | 0.62% | 2,298,858 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $40.7M | 0.59% | 958,237 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $37.8M | 0.55% | 1,852,456 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $36.5M | 0.53% | 1,090,795 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $31.9M | 0.46% | 37,339,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $28.9M | 0.42% | 3,009,912 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $26.0M | 0.38% | 3,697,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $23.9M | 0.35% | 7,505,294 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $22.9M | 0.33% | 25,893,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $21.4M | 0.31% | 2,849,858 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | REDWOOD TRUST INC | $21.4M | 0.31% | 22,747,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $20.9M | 0.30% | 23,460,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $20.7M | 0.30% | 24,817,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $20.0M | 0.29% | 1,328,574 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $19.6M | 0.29% | 3,397,592 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $19.4M | 0.28% | 21,675,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $19.0M | 0.28% | 4,600,642 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $18.6M | 0.27% | 22,621,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $17.8M | 0.26% | 20,508,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $17.5M | 0.25% | 2,454,156 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $17.5M | 0.25% | 18,934,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $17.3M | 0.25% | 18,937,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $16.8M | 0.24% | 19,051,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $16.7M | 0.24% | 866,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $16.5M | 0.24% | 18,897,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $16.4M | 0.24% | 22,580,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $16.2M | 0.24% | 16,649,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $15.9M | 0.23% | 20,202,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $15.6M | 0.23% | 17,142,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | $15.3M | 0.22% | 15,700,000 | Common | SOLE |
| 05501U106 | — | AZUL SA | $15.3M | 0.22% | 1,580,850 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $15.0M | 0.22% | 18,110,000 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $15.0M | 0.22% | 1,000,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $14.8M | 0.22% | 14,522,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $14.6M | 0.21% | 17,559,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $14.5M | 0.21% | 18,609,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $14.2M | 0.21% | 287,475 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $14.2M | 0.21% | 15,032,000 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINANCIAL CORP | $13.9M | 0.20% | 451,029 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $13.7M | 0.20% | 15,283,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $13.5M | 0.20% | 14,223,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $13.2M | 0.19% | 16,730,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12.2M | 0.18% | 13,873,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $12.1M | 0.18% | 13,986,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $12.1M | 0.18% | 14,230,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $11.9M | 0.17% | 12,733,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP | $11.9M | 0.17% | 18,995,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $11.7M | 0.17% | 14,209,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $11.7M | 0.17% | 4,666,667 | Common | SOLE |
| 55272XAA0 | — | MFA FINANCIAL INC | $11.1M | 0.16% | 11,039,000 | Common | SOLE |
| 90041LAE5 | — | TURNING POINT BRANDS INC | $11.0M | 0.16% | 11,286,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $10.9M | 0.16% | 1,000,000 | PUT | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $10.7M | 0.15% | 11,544,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $10.5M | 0.15% | 12,515,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.4M | 0.15% | 1,300,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC | $10.4M | 0.15% | 1,000,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $9.7M | 0.14% | 11,573,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.7M | 0.14% | 10,826,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $9.5M | 0.14% | 9,469,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.4M | 0.14% | 1,053,214 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $9.3M | 0.14% | 120,271 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $9.3M | 0.14% | 11,116,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $9.1M | 0.13% | 8,920,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $9.0M | 0.13% | 9,925,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC | $8.9M | 0.13% | 8,949,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC | $8.6M | 0.13% | 9,553,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $8.1M | 0.12% | 9,248,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | $7.9M | 0.12% | 8,277,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.8M | 0.11% | 6,989,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $7.8M | 0.11% | 7,867,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $7.8M | 0.11% | 7,820,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $7.6M | 0.11% | 8,446,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $7.6M | 0.11% | 10,272,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $7.5M | 0.11% | 8,358,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $7.3M | 0.11% | 8,158,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $7.2M | 0.10% | 7,775,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $7.1M | 0.10% | 11,034,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.0M | 0.10% | 86,999 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $6.8M | 0.10% | 6,460,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $6.5M | 0.10% | 7,971,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $6.5M | 0.09% | 6,714,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $6.4M | 0.09% | 6,575,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $6.2M | 0.09% | 4,808,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $5.9M | 0.09% | 5,822,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAPITAL THREE INC | $5.9M | 0.09% | 555,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANSPORT SERVICES GROUP INC | $5.9M | 0.09% | 6,068,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $5.8M | 0.08% | 10,306,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $5.7M | 0.08% | 6,179,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $5.2M | 0.08% | 5,836,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC | $5.1M | 0.07% | 5,858,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.0M | 0.07% | 5,413,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $4.9M | 0.07% | 5,439,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVELOPMENT CORP | $4.9M | 0.07% | 450,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $4.8M | 0.07% | 4,190,000 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $4.8M | 0.07% | 4,946,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $4.7M | 0.07% | 425,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $4.4M | 0.06% | 5,591,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $4.3M | 0.06% | 5,027,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $4.3M | 0.06% | 5,004,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $4.2M | 0.06% | 4,263,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $4.2M | 0.06% | 3,892,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.0M | 0.06% | 4,948,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.8M | 0.06% | 4,171,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CORP | $3.6M | 0.05% | 335,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC | $3.5M | 0.05% | 3,753,000 | Common | SOLE |
| 163086AB7 | — | CHEFS WAREHOUSE INC/THE | $3.4M | 0.05% | 3,487,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $3.3M | 0.05% | 3,513,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $3.3M | 0.05% | 2,950,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $3.3M | 0.05% | 3,431,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $3.2M | 0.05% | 3,766,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3.1M | 0.04% | 2,250,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.1M | 0.04% | 3,355,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.0M | 0.04% | 2,000,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $3.0M | 0.04% | 280,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.8M | 0.04% | 2,800,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $2.8M | 0.04% | 3,648,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS INC | $2.7M | 0.04% | 2,879,000 | Common | SOLE |
| 73245B107 | SBC | PONO CAPITAL TWO INC | $2.7M | 0.04% | 250,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $2.7M | 0.04% | 2,500,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.6M | 0.04% | 2,719,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.6M | 0.04% | 2,500,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.04% | 2,500,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $2.5M | 0.04% | 2,512,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $2.4M | 0.03% | 225,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.3M | 0.03% | 2,500,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $2.2M | 0.03% | 2,352,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $2.1M | 0.03% | 2,100,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.1M | 0.03% | 2,250,000 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.0M | 0.03% | 2,000,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.0M | 0.03% | 1,800,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $2.0M | 0.03% | 2,225,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $1.9M | 0.03% | 1,900,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1.9M | 0.03% | 1,350,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.8M | 0.03% | 175,000 | Common | SOLE |
| 15719Y105 | — | CETUS CAPITAL ACQUISITION CORP | $1.8M | 0.03% | 170,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $1.7M | 0.03% | 2,085,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.7M | 0.03% | 1,500,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC | $1.7M | 0.02% | 1,400,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $1.6M | 0.02% | 1,500,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $1.6M | 0.02% | 1,400,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1.6M | 0.02% | 220,403 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $1.5M | 0.02% | 135,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $1.4M | 0.02% | 1,583,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $1.3M | 0.02% | 2,120,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $1.3M | 0.02% | 1,200,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.2M | 0.02% | 115,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.2M | 0.02% | 1,190,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $1.2M | 0.02% | 1,267,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $949,950 | 0.01% | 90,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $935,085 | 0.01% | 969,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $769,776 | 0.01% | 812,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC | $759,375 | 0.01% | 810,000 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $296,235 | 0.00% | 29,000 | Common | SOLE |
| G01490138 | — | AI TRANSPORTATION ACQUISITION CORP | $204,200 | 0.00% | 20,000 | Common | SOLE |
| 27877D104 | — | EF HUTTON ACQUISITION CORP I | $92,250 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.