Q2 2023 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001790787-23-000005
$7.60B
Reported value
238
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $1.29B | 17.0% | 53,812,988 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $615.0M | 8.10% | 7,350,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $461.4M | 6.07% | 26,067,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $446.2M | 5.87% | 17,000,000 | Common | SOLE |
| 82983N108 | SB9 | STR SUB INC | $339.8M | 4.47% | 12,935,120 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $333.7M | 4.39% | 44,082,816 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $260.0M | 3.42% | 21,054,667 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $138.7M | 1.83% | 20,726,126 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $126.5M | 1.67% | 4,900,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $124.2M | 1.64% | 4,600,000 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $121.7M | 1.60% | 945,000 | PUT | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $121.6M | 1.60% | 25,175,384 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $108.8M | 1.43% | 7,866,402 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $106.6M | 1.40% | 30,815,319 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $105.1M | 1.38% | 2,627,805 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $104.4M | 1.38% | 7,782,982 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $102.6M | 1.35% | 14,489,032 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LTD | $99.7M | 1.31% | 4,728,622 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $95.3M | 1.25% | 215,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $91.9M | 1.21% | 3,981,989 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $87.8M | 1.16% | 3,983,966 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | $74.2M | 0.98% | 3,982,849 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $69.6M | 0.92% | 2,884,674 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $64.4M | 0.85% | 2,033,110 | Common | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EAGLE BULK SHIPPING INC | $62.0M | 0.82% | 40,495,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $59.5M | 0.78% | 3,701,358 | Common | SOLE |
| 05501U106 | — | AZUL SA | $58.1M | 0.76% | 4,241,923 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $55.7M | 0.73% | 1,850,011 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $52.3M | 0.69% | 6,759,160 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $48.3M | 0.64% | 8,185,639 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $46.1M | 0.61% | 6,697,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $41.6M | 0.55% | 281,632 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $40.9M | 0.54% | 1,029,621 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $39.6M | 0.52% | 999,923 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $36.7M | 0.48% | 505,135 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $36.0M | 0.47% | 1,852,456 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $34.5M | 0.45% | 1,011,730 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $34.2M | 0.45% | 41,364,000 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $32.8M | 0.43% | 1,946,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $32.1M | 0.42% | 37,549,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $31.9M | 0.42% | 2,849,858 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $28.7M | 0.38% | 7,505,294 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $27.7M | 0.36% | 639,421 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $25.1M | 0.33% | 30,350,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $24.4M | 0.32% | 26,961,000 | Common | SOLE |
| 46131H107 | VVR | INVESCO SENIOR INCOME TRUST | $24.3M | 0.32% | 6,300,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $23.2M | 0.31% | 1,686,238 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $23.2M | 0.31% | 30,636,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $22.9M | 0.30% | 27,827,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $22.9M | 0.30% | 26,674,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $22.4M | 0.29% | 26,145,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $21.8M | 0.29% | 22,413,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $19.5M | 0.26% | 24,167,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $18.9M | 0.25% | 1,200,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $18.9M | 0.25% | 22,927,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC | $18.4M | 0.24% | 1,000,000 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINANCIAL CORP | $17.4M | 0.23% | 581,006 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | REDWOOD TRUST INC | $17.4M | 0.23% | 19,848,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $17.2M | 0.23% | 3,009,912 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $16.8M | 0.22% | 3,333,949 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $16.2M | 0.21% | 18,208,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $15.7M | 0.21% | 3,397,592 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $14.8M | 0.20% | 20,802,000 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $14.7M | 0.19% | 1,000,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $14.6M | 0.19% | 19,626,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.9M | 0.18% | 15,213,000 | Common | SOLE |
| 55272XAA0 | — | MFA FINANCIAL INC | $13.5M | 0.18% | 13,588,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | $13.1M | 0.17% | 13,911,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $13.1M | 0.17% | 13,497,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $12.9M | 0.17% | 16,422,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $12.8M | 0.17% | 16,918,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | TELADOC HEALTH INC | $12.5M | 0.17% | 13,807,000 | Common | SOLE |
| 03762UAC9 | — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $12.4M | 0.16% | 12,381,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $12.4M | 0.16% | 2,033,741 | Common | SOLE |
| 647551AC4 | — | NEW MOUNTAIN FINANCE CORP | $11.9M | 0.16% | 11,951,000 | Common | SOLE |
| 984245100 | YPF | YPF SA | $11.4M | 0.15% | 764,952 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $11.1M | 0.15% | 13,186,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $10.8M | 0.14% | 16,099,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $10.8M | 0.14% | 13,051,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $10.6M | 0.14% | 9,599,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP | $10.1M | 0.13% | 18,995,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.9M | 0.13% | 1,053,214 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.9M | 0.13% | 11,613,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $9.8M | 0.13% | 11,531,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $9.8M | 0.13% | 11,153,000 | Common | SOLE |
| 45845PAA6 | — | INTERCEPT PHARMACEUTICALS INC | $9.6M | 0.13% | 9,506,000 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMACEUTICALS INC | $9.5M | 0.13% | 11,824,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $9.4M | 0.12% | 11,896,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $9.4M | 0.12% | 10,119,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANSPORT SERVICES GROUP INC | $9.3M | 0.12% | 9,798,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $9.2M | 0.12% | 11,707,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $9.1M | 0.12% | 9,653,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $9.1M | 0.12% | 12,276,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC | $8.7M | 0.11% | 9,116,000 | Common | SOLE |
| 61244M109 | — | MONTEREY CAPITAL ACQUISITION CORP | $8.3M | 0.11% | 792,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC | $8.3M | 0.11% | 9,353,000 | Common | SOLE |
| 395366AB3 | — | GREENLIGHT CAPITAL RE LTD | $8.2M | 0.11% | 8,363,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $8.2M | 0.11% | 9,953,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $8.0M | 0.11% | 6,826,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $8.0M | 0.10% | 10,247,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $8.0M | 0.10% | 7,780,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CORP | $7.7M | 0.10% | 735,000 | Common | SOLE |
| 67067Y104 | — | NUVEEN SENIOR INCOME FUND | $7.6M | 0.10% | 1,669,270 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $7.6M | 0.10% | 8,109,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $7.6M | 0.10% | 8,903,000 | Common | SOLE |
| 90041LAE5 | — | TURNING POINT BRANDS INC | $7.5M | 0.10% | 7,742,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.4M | 0.10% | 8,595,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $7.3M | 0.10% | 7,726,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $7.3M | 0.10% | 700,739 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $7.2M | 0.09% | 7,702,000 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $7.1M | 0.09% | 675,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $7.1M | 0.09% | 8,520,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $7.1M | 0.09% | 7,060,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.0M | 0.09% | 86,999 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $6.9M | 0.09% | 7,287,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $6.9M | 0.09% | 8,617,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $6.9M | 0.09% | 7,085,000 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $6.8M | 0.09% | 6,862,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $6.7M | 0.09% | 7,688,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HOLDINGS CORP | $6.6M | 0.09% | 7,236,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $6.6M | 0.09% | 7,704,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $6.4M | 0.08% | 9,353,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $6.4M | 0.08% | 10,306,000 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $6.2M | 0.08% | 793,641 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $6.1M | 0.08% | 6,477,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.9M | 0.08% | 6,333,000 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $5.8M | 0.08% | 550,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $5.8M | 0.08% | 4,666,667 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $5.6M | 0.07% | 5,836,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION CORP | $5.6M | 0.07% | 496,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $5.5M | 0.07% | 6,976,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $5.3M | 0.07% | 7,734,000 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $5.3M | 0.07% | 500,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $5.2M | 0.07% | 5,293,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $5.1M | 0.07% | 4,892,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $4.9M | 0.06% | 5,580,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | $4.9M | 0.06% | 419,051 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP | $4.9M | 0.06% | 450,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $4.8M | 0.06% | 4,493,000 | Common | SOLE |
| 037636107 | — | APOLLO SENIOR FLOATING RATE FUND INC | $4.8M | 0.06% | 372,824 | Common | SOLE |
| 60879BAB3 | — | HELLO GROUP INC | $4.8M | 0.06% | 4,832,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4.8M | 0.06% | 450,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVELOPMENT CORP | $4.8M | 0.06% | 450,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $4.7M | 0.06% | 3,794,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORP | $4.7M | 0.06% | 5,250,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ PHARMACEUTICALS PLC | $4.6M | 0.06% | 4,857,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $4.6M | 0.06% | 4,360,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4.6M | 0.06% | 4,729,000 | Common | SOLE |
| 393657AK7 | — | GREENBRIER COS INC/THE | $4.6M | 0.06% | 4,646,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $4.5M | 0.06% | 425,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $4.5M | 0.06% | 7,287,000 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CORP | $4.4M | 0.06% | 410,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $4.4M | 0.06% | 4,448,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $4.3M | 0.06% | 400,000 | Common | SOLE |
| G4233U107 | — | HAINAN MANASLU ACQUISITION CORP | $4.2M | 0.06% | 400,000 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITION CORP I LTD | $4.2M | 0.06% | 400,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $4.2M | 0.06% | 4,819,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $4.2M | 0.05% | 4,655,000 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORP | $4.2M | 0.05% | 398,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $4.1M | 0.05% | 4,798,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $3.9M | 0.05% | 4,449,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $3.9M | 0.05% | 3,967,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $3.8M | 0.05% | 4,590,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQUISITION CORP | $3.8M | 0.05% | 350,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $3.7M | 0.05% | 350,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $3.7M | 0.05% | 4,000,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | $3.5M | 0.05% | 300,938 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3.5M | 0.05% | 2,750,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $3.5M | 0.05% | 576,518 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $3.5M | 0.05% | 3,000,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAPITAL THREE INC | $3.3M | 0.04% | 315,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $3.1M | 0.04% | 2,400,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $3.1M | 0.04% | 290,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $3.0M | 0.04% | 290,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $3.0M | 0.04% | 3,641,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.9M | 0.04% | 280,000 | Common | SOLE |
| 62957HAB1 | — | NABORS INDUSTRIES LTD | $2.9M | 0.04% | 2,974,000 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC | $2.8M | 0.04% | 2,833,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.7M | 0.04% | 2,968,000 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $2.7M | 0.04% | 2,814,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | $2.6M | 0.03% | 250,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUISITION I CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITION CORP | $2.6M | 0.03% | 245,000 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $2.6M | 0.03% | 245,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $2.6M | 0.03% | 3,973,000 | Common | SOLE |
| 73245B107 | SBC | PONO CAPITAL TWO INC | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $2.6M | 0.03% | 2,855,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $2.5M | 0.03% | 2,300,000 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $2.5M | 0.03% | 240,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $2.5M | 0.03% | 3,200,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITION CORP | $2.4M | 0.03% | 225,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $2.3M | 0.03% | 225,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.3M | 0.03% | 2,789,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.03% | 1,955,000 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $2.3M | 0.03% | 2,429,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $2.2M | 0.03% | 2,100,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $2.0M | 0.03% | 2,225,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.0M | 0.03% | 1,800,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCIENCES ACQUISITION CORP | $1.8M | 0.02% | 175,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $1.8M | 0.02% | 1,975,000 | Common | SOLE |
| 15719Y105 | — | CETUS CAPITAL ACQUISITION CORP | $1.7M | 0.02% | 170,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC | $1.7M | 0.02% | 1,600,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC/THE | $1.6M | 0.02% | 1,620,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1.6M | 0.02% | 235,403 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $1.5M | 0.02% | 2,037,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.4M | 0.02% | 1,628,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $1.4M | 0.02% | 135,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $1.4M | 0.02% | 1,621,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1.3M | 0.02% | 1,415,000 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.3M | 0.02% | 125,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $1.2M | 0.02% | 1,619,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.2M | 0.02% | 115,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $1.2M | 0.02% | 1,213,000 | Common | SOLE |
| 42330PAJ6 | — | HELIX ENERGY SOLUTIONS GROUP INC | $1.2M | 0.02% | 1,169,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $997,989 | 0.01% | 1,000,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $952,526 | 0.01% | 1,014,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $924,750 | 0.01% | 90,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $769,500 | 0.01% | 75,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC | $710,680 | 0.01% | 810,000 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITION CORP II | $636,000 | 0.01% | 60,000 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SENIOR INCOME TRUST | $563,897 | 0.01% | 103,278 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $537,000 | 0.01% | 50,000 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQUISITION I CORP | $532,500 | 0.01% | 50,000 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $118,641 | 0.00% | 28,937 | 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.