Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2022 · filed Aug 15, 2022
Holdings
| EXE EXPAND ENERGY CORP | $851.6M | 9.9% | 10,501,153 | −500,000 | −4.5% | Reduced |
| TRMD TORM PLC-A | $727.0M | 8.4% | 53,812,988 | — | — | Held |
| SBLK STAR BULK CARRIERS CORP | $650.3M | 7.6% | 26,021,457 | — | — | Held |
| VST VISTRA CORP | $580.4M | 6.7% | 25,399,812 | −3,500,000 | −12.1% | Reduced |
| GTX 11 PERP A GARRETT MOTION INC | $565.8M | 6.6% | 68,834,814 | — | — | Held |
| PCG P G & E CORP | $289.4M | 3.4% | 29,000,000 | −1,000,000 | −3.3% | Reduced |
| RWAY RUNWAY GROWTH FINANCE CORP | $238.1M | 2.8% | 21,054,667 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $205.2M | 2.4% | 6,124,687 | −750,000 | −10.9% | Reduced |
| EGLEUSD EAGLE BULK SHIPPING INC | $196.2M | 2.3% | 3,781,561 | — | — | Held |
| COOP CALL MR COOPER GROUP INC | $196.2M | 2.3% | 520,000 | −780,000 | −60.0% | Reduced |
| HTZ HERTZ GLOBAL HLDGS INC | $183.7M | 2.1% | 11,598,279 | −3,196,658 | −21.6% | Reduced |
| STKL SUNOPTA INC | $161.2M | 1.9% | 20,726,126 | — | — | Held |
| INFNEUR INFINERA CORP | $134.9M | 1.6% | 25,175,384 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $129.6M | 1.5% | 11,097,068 | +2,134,609 | +23.8% | Added |
| WFRD WEATHERFORD INTERNATIONAL PL | $123.4M | 1.4% | 5,828,716 | −255,200 | −4.2% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $114.1M | 1.3% | 26,649,428 | +4,034,452 | +17.8% | Added |
| VALE VALE SA-SP ADR | $113.3M | 1.3% | 7,743,766 | −53,080 | −0.7% | Reduced |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | $93.8M | 1.1% | 3,982,849 | — | — | Held |
| CBL CBL & ASSOCIATES PROPERTIES | $93.6M | 1.1% | 3,983,966 | −585,735 | −12.8% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $90.8M | 1.1% | 5,116,196 | +948,607 | +22.8% | Added |
| NMIH NMI HOLDINGS INC | $88.6M | 1.0% | 5,320,000 | — | — | Held |
| BRYGBP BERRY CORP | $88.6M | 1.0% | 11,622,000 | −1,291,313 | −10.0% | Reduced |
| KRC KILROY REALTY CORP | $84.5M | 1.0% | 1,615,011 | +80,000 | +5.2% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $77.4M | 0.9% | 5,230,821 | +920,400 | +21.4% | Added |
| FCX FREEPORT-MCMORAN INC | $70.5M | 0.8% | 2,411,158 | +399,700 | +19.9% | Added |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | $66.1M | 0.8% | 40,495,000 | +40,495,000 | — | New |
| BCEI1EUR CIVITAS RESOURCES INC | $62.1M | 0.7% | 1,188,000 | −12,000 | −1.0% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $60.5M | 0.7% | 15,421,776 | −9,972,782 | −39.3% | Reduced |
| ALVO ALVOTECH SA | $52.0M | 0.6% | 6,338,660 | +6,338,660 | — | New |
| BAP CREDICORP LTD | $47.8M | 0.6% | 398,985 | +66,373 | +20.0% | Added |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $42.4M | 0.5% | 808,001 | +808,001 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $41.4M | 0.5% | 1,875,000 | — | — | Held |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | $39.3M | 0.5% | 2,033,110 | — | — | Held |
| BBD BANCO BRADESCO-ADR | $39.0M | 0.5% | 11,977,104 | +2,983,900 | +33.2% | Added |
| COOP MR COOPER GROUP INC | $35.2M | 0.4% | 957,286 | — | — | Held |
| PARR PAR PACIFIC HOLDINGS INC | $34.5M | 0.4% | 2,210,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $33.4M | 0.4% | 2,300,000 | — | — | Held |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | $32.8M | 0.4% | 5,014,511 | — | — | Held |
| UNITI GROUP INC | $32.0M | 0.4% | 3,397,592 | — | — | Held |
| AZUL SA | $31.6M | 0.4% | 4,444,924 | +629,100 | +16.5% | Added |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | $29.0M | 0.3% | 29,021,000 | — | — | Held |
| GTX GARRETT MOTION INC | $27.8M | 0.3% | 3,593,111 | — | — | Held |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | $27.4M | 0.3% | 34,429,000 | +2,000,000 | +6.2% | Added |
| TOL TOLL BROTHERS INC | $26.6M | 0.3% | 597,000 | +597,000 | — | New |
| SMCIUSD SUPER MICRO COMPUTER INC | $26.2M | 0.3% | 650,000 | −230,000 | −26.1% | Reduced |
| BATL BATTALION OIL CORP | $25.7M | 0.3% | 3,009,912 | — | — | Held |
| VIST VISTA ENERGY SAB DE CV | $24.9M | 0.3% | 3,374,806 | +159,804 | +5.0% | Added |
| PHM PULTEGROUP INC | $24.5M | 0.3% | 619,000 | +619,000 | — | New |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | $24.0M | 0.3% | 25,155,000 | +6,323,000 | +33.6% | Added |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | $23.9M | 0.3% | 24,447,000 | +4,546,000 | +22.8% | Added |
| CVENT HOLDING CORP | $23.1M | 0.3% | 5,000,000 | — | — | Held |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | $21.5M | 0.2% | 24,313,000 | +3,067,000 | +14.4% | Added |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | $21.3M | 0.2% | 21,239,000 | +4,901,000 | +30.0% | Added |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $20.8M | 0.2% | 21,096,000 | +2,885,000 | +15.8% | Added |
| ONIT ONITY GROUP INC | $20.7M | 0.2% | 756,870 | — | — | Held |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | $19.7M | 0.2% | 20,472,000 | +119,000 | +0.6% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $19.3M | 0.2% | 2,364,174 | — | — | Held |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | $19.2M | 0.2% | 19,622,000 | −2,014,000 | −9.3% | Reduced |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | $19.0M | 0.2% | 18,923,000 | +12,794,000 | +208.7% | Added |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $18.4M | 0.2% | 500,000 | −81,000 | −13.9% | Reduced |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | $17.8M | 0.2% | 18,218,000 | — | — | Held |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | $17.4M | 0.2% | 17,919,000 | +2,717,000 | +17.9% | Added |
| KBH KB HOME | $17.2M | 0.2% | 605,000 | +605,000 | — | New |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | $17.1M | 0.2% | 17,081,000 | +2,454,000 | +16.8% | Added |
| PAM PAMPA ENERGIA SA-SPON ADR | $17.0M | 0.2% | 829,000 | — | — | Held |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | $16.9M | 0.2% | 17,409,000 | +17,409,000 | — | New |
| TX TERNIUM SA-SPONSORED ADR | $16.6M | 0.2% | 460,249 | +460,249 | — | New |
| NTNX 0 01/15/23 PRN NUTANIX INC | $16.1M | 0.2% | 16,468,000 | +6,442,000 | +64.3% | Added |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | $15.8M | 0.2% | 15,751,000 | −2,128,000 | −11.9% | Reduced |
| MTG MGIC INVESTMENT CORP | $15.1M | 0.2% | 1,200,000 | −1,158,000 | −49.1% | Reduced |
| AFYA AFYA LTD-CLASS A | $15.1M | 0.2% | 1,515,590 | −30,479 | −2.0% | Reduced |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $15.0M | 0.2% | 20,415,000 | +11,214,000 | +121.9% | Added |
| HIMS HIMS & HERS HEALTH INC | $14.8M | 0.2% | 3,271,279 | — | — | Held |
| XJQCX NUVEEN CREDIT STRATEGIES INC | $14.7M | 0.2% | 2,830,381 | +2,830,381 | — | New |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | $14.3M | 0.2% | 17,973,000 | −7,378,000 | −29.1% | Reduced |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | $14.1M | 0.2% | 14,196,000 | −1,468,000 | −9.4% | Reduced |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | $13.9M | 0.2% | 14,755,000 | −3,229,000 | −18.0% | Reduced |
| VVR INVESCO SENIOR INCOME TRUST | $13.8M | 0.2% | 3,551,598 | +3,551,598 | — | New |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | $13.8M | 0.2% | 15,138,000 | −3,270,000 | −17.8% | Reduced |
| SMRT SMARTRENT INC | $13.6M | 0.2% | 3,006,807 | +1,435,760 | +91.4% | Added |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | $13.3M | 0.2% | 13,242,000 | +13,242,000 | — | New |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | $13.2M | 0.2% | 13,280,000 | +2,496,000 | +23.1% | Added |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $13.0M | 0.2% | 16,490,000 | −5,124,000 | −23.7% | Reduced |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | $12.8M | 0.1% | 12,663,000 | +9,394,000 | +287.4% | Added |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | $12.7M | 0.1% | 13,208,000 | +3,467,000 | +35.6% | Added |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | $12.5M | 0.1% | 13,489,000 | +7,105,000 | +111.3% | Added |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $12.4M | 0.1% | 18,260,000 | −22,344,000 | −55.0% | Reduced |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | $12.2M | 0.1% | 13,677,000 | −1,126,000 | −7.6% | Reduced |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | $11.3M | 0.1% | 11,223,000 | −6,034,000 | −35.0% | Reduced |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $11.2M | 0.1% | 12,534,000 | +160,000 | +1.3% | Added |
| CANNA-GLOBAL ACQUISITION CORP | $11.0M | 0.1% | 1,100,000 | +48,959 | +4.7% | Added |
| ILMN 0 08/15/23 PRN ILLUMINA INC | $10.9M | 0.1% | 11,437,000 | +11,437,000 | — | New |
| FSLY 0 03/15/26 PRN FASTLY INC | $10.6M | 0.1% | 14,485,000 | −5,572,000 | −27.8% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $10.1M | 0.1% | 2,220,500 | — | — | Held |
| TGS TRANSPORTADOR GAS-ADR SP B | $10.1M | 0.1% | 1,963,576 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $10.1M | 0.1% | 86,999 | — | — | Held |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | $9.8M | 0.1% | 11,748,000 | +11,748,000 | — | New |
| GMED 1 06/01/23 PRN NUVASIVE INC | $9.6M | 0.1% | 9,910,000 | +3,711,000 | +59.9% | Added |
| AURORA TECHNOLOGY ACQUISITION CORP | $9.4M | 0.1% | 950,000 | — | — | Held |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | $9.4M | 0.1% | 10,222,000 | +4,966,000 | +94.5% | Added |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | $9.2M | 0.1% | 9,267,000 | +9,267,000 | — | New |
| CURR CURRENC GROUP INC | $9.0M | 0.1% | 900,000 | +300,000 | +50.0% | Added |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | $8.9M | 0.1% | 9,766,000 | +9,766,000 | — | New |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $8.5M | 0.1% | 150,000 | +150,000 | — | New |
| WB 1.25 11/15/22 PRN WEIBO CORP | $8.5M | 0.1% | 8,575,000 | −625,000 | −6.8% | Reduced |
| MHO M/I HOMES INC | $8.3M | 0.1% | 210,000 | +210,000 | — | New |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | $8.2M | 0.1% | 8,848,000 | −2,312,000 | −20.7% | Reduced |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | $8.0M | 0.1% | 9,091,000 | +6,640,000 | +270.9% | Added |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | $8.0M | 0.1% | 7,864,000 | +7,864,000 | — | New |
| MONTEREY CAPITAL ACQUISITION CORP | $7.9M | 0.1% | 792,000 | +792,000 | — | New |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | $7.9M | 0.1% | 8,861,000 | +6,564,000 | +285.8% | Added |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | $7.5M | 0.1% | 7,595,000 | −985,000 | −11.5% | Reduced |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | $7.4M | 0.1% | 7,587,000 | −484,000 | −6.0% | Reduced |
| NORTHVIEW ACQUISITION CORP | $7.4M | 0.1% | 750,000 | — | — | Held |
| FEUTUNE LIGHT ACQUISITION CORP | $7.3M | 0.1% | 735,000 | +735,000 | — | New |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | $7.3M | 0.1% | 9,667,000 | +3,916,000 | +68.1% | Added |
| ALSET CAPITAL ACQUISITION CORP | $7.3M | 0.1% | 735,000 | — | — | Held |
| BELFB BEL FUSE INC-CL B | $7.2M | 0.1% | 462,679 | — | — | Held |
| GLOBAL CONSUMER ACQUISITION CORP | $7.1M | 0.1% | 700,000 | +100,000 | +16.7% | Added |
| NICEIT 0 09/15/25 PRN NICE LTD | $6.9M | 0.1% | 7,000,000 | −1,159,000 | −14.2% | Reduced |
| JOYY 0.75 06/15/25 PRN JOYY INC | $6.9M | 0.1% | 7,699,000 | −2,123,000 | −21.6% | Reduced |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $6.8M | 0.1% | 6,970,000 | +315,000 | +4.7% | Added |
| ASCBF A SPAC II ACQUISITION CORP | $6.6M | 0.1% | 675,000 | +675,000 | — | New |
| RELATIVITY ACQUISITION CORP | $6.5M | 0.1% | 645,000 | +645,000 | — | New |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | $6.5M | 0.1% | 7,889,000 | +3,669,000 | +86.9% | Added |
| RSVR RESERVOIR MEDIA INC | $6.1M | 0.1% | 931,889 | −68,111 | −6.8% | Reduced |
| JFR NUVEEN FLOATING RATE INCOME | $6.0M | 0.1% | 725,061 | +725,061 | — | New |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | $6.0M | 0.1% | 6,577,000 | +104,000 | +1.6% | Added |
| MURPHY CANYON ACQUISITION CORP | $6.0M | 0.1% | 600,000 | +600,000 | — | New |
| AXAC AXIOS SUSTAINABLE GROWTH A-A | $6.0M | 0.1% | 600,000 | — | — | Held |
| BURTECH ACQUISITION CORP | $5.9M | 0.1% | 600,000 | — | — | Held |
| AYX 0.5 08/01/24 PRN ALTERYX INC | $5.9M | 0.1% | 6,699,000 | −2,000 | −0.0% | Reduced |
| CHGG 0 09/01/26 PRN CHEGG INC | $5.8M | 0.1% | 7,800,000 | −10,404,000 | −57.2% | Reduced |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $5.8M | 0.1% | 480,438 | +480,438 | — | New |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | $5.7M | 0.1% | 5,729,000 | −1,482,000 | −20.6% | Reduced |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | $5.7M | 0.1% | 6,146,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $5.7M | 0.1% | 6,206,000 | −1,303,000 | −17.4% | Reduced |
| DBX 0 03/01/26 PRN DROPBOX INC | $5.7M | 0.1% | 6,253,000 | +996,000 | +18.9% | Added |
| XFRAX BLACKROCK FLTNG RT INC STRAT | $5.6M | 0.1% | 487,470 | +487,470 | — | New |
| CENAQ ENERGY CORP | $5.5M | 0.1% | 550,000 | +250,000 | +83.3% | Added |
| BLUE WORLD ACQUISITION CORP | $5.5M | 0.1% | 550,000 | — | — | Held |
| BROAD CAPITAL ACQUISITION CORP | $5.4M | 0.1% | 550,000 | — | — | Held |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $5.2M | 0.1% | 640,508 | +640,508 | — | New |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | $5.2M | 0.1% | 7,595,000 | −21,169,000 | −73.6% | Reduced |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | $5.1M | 0.1% | 7,367,000 | +7,367,000 | — | New |
| DIGITAL HEALTH ACQUISITION CORP | $5.0M | 0.1% | 500,000 | — | — | Held |
| INDUSTRIAL HUMAN CAPITAL INC | $5.0M | 0.1% | 500,000 | — | — | Held |
| JUPITER WELLNESS ACQUISITION CORP | $5.0M | 0.1% | 500,000 | — | — | Held |
| WESTERN ACQUISITION VENTURES CORP | $5.0M | 0.1% | 500,000 | +500,000 | — | New |
| WIX 0 07/01/23 PRN WIX LTD | $4.9M | 0.1% | 5,153,000 | +5,153,000 | — | New |
| DUET ACQUISITION CORP | $4.9M | 0.1% | 500,000 | — | — | Held |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | $4.9M | 0.1% | 5,972,000 | +3,772,000 | +171.5% | Added |
| NUVEEN SENIOR INCOME FUND | $4.9M | 0.1% | 1,019,697 | +1,019,697 | — | New |
| MSSAF METAL SKY STAR ACQUISITION C | $4.9M | 0.1% | 496,000 | +496,000 | — | New |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | $4.7M | 0.1% | 5,703,000 | +5,703,000 | — | New |
| SAGALIAM ACQUISITION CORP | $4.7M | 0.1% | 475,000 | — | — | Held |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | $4.6M | 0.1% | 75,810 | +75,810 | — | New |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4.5M | 0.1% | 450,000 | — | — | Held |
| TETEF TECHNOLOGY & TELECOMMUNICATI | $4.5M | 0.1% | 450,000 | — | — | Held |
| EVERGREEN CORP | $4.5M | 0.1% | 450,000 | +450,000 | — | New |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $4.5M | 0.1% | 7,050,000 | +5,000,000 | +243.9% | Added |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4.5M | 0.1% | 450,000 | — | — | Held |
| REDWOODS ACQUISITION CORP | $4.4M | 0.1% | 450,000 | +450,000 | — | New |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | $4.4M | 0.1% | 4,427,000 | −957,000 | −17.8% | Reduced |
| DEEP MEDICINE ACQUISITION CORP | $4.2M | 0.0% | 425,000 | — | — | Held |
| EONR EON RESOURCES INC | $4.2M | 0.0% | 425,000 | +425,000 | — | New |
| FTII FUTURETECH II ACQUISITI-CL A | $4.1M | 0.0% | 410,000 | +410,000 | — | New |
| GTIJF GRAPHJET TECHNOLOGY | $4.0M | 0.0% | 400,000 | — | — | Held |
| ICONIC SPORTS ACQUISITION CORP | $4.0M | 0.0% | 400,000 | — | — | Held |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | $4.0M | 0.0% | 4,568,000 | +100,000 | +2.2% | Added |
| ROC ENERGY ACQUISITION CORP | $4.0M | 0.0% | 400,000 | — | — | Held |
| FINANCIAL STRATEGIES ACQUISITION CORP | $4.0M | 0.0% | 400,000 | — | — | Held |
| GARDINER HEALTHCARE ACQUISITIONS CORP | $4.0M | 0.0% | 400,000 | — | — | Held |
| ALSAF ALPHA STAR ACQUISITION CORP | $4.0M | 0.0% | 400,000 | — | — | Held |
| YOTAU YOTTA ACQUISITION CORP | $4.0M | 0.0% | 398,000 | +398,000 | — | New |
| IGTA INCEPTION GROWTH ACQUISITION | $4.0M | 0.0% | 400,000 | — | — | Held |
| RF ACQUISITION CORP | $3.9M | 0.0% | 400,000 | +400,000 | — | New |
| OKTA 0.375 06/15/26 PRN OKTA INC | $3.9M | 0.0% | 4,703,000 | +1,211,000 | +34.7% | Added |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | $3.9M | 0.0% | 4,635,000 | +4,635,000 | — | New |
| ALVOW ALVOTECH SA -27 | $3.9M | 0.0% | 4,666,667 | +4,666,667 | — | New |
| CONSILIUM ACQUISITION CORP I LTD | $3.9M | 0.0% | 400,000 | — | — | Held |
| BGB BLACKSTONE STRATEGIC CREDIT | $3.9M | 0.0% | 350,000 | +350,000 | — | New |
| AVALON ACQUISITION INC | $3.7M | 0.0% | 375,000 | — | — | Held |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | $3.7M | 0.0% | 3,799,000 | — | — | Held |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | $3.6M | 0.0% | 3,578,000 | −492,000 | −12.1% | Reduced |
| ALPINE ACQUISITION CORP | $3.6M | 0.0% | 350,000 | — | — | Held |
| UWMC UWM HOLDINGS CORP | $3.5M | 0.0% | 1,000,000 | — | — | Held |
| SANABY HEALTH ACQUISITION CORP I | $3.5M | 0.0% | 350,000 | — | — | Held |
| DSAQ DIRECT SELLING ACQUISITION-A | $3.5M | 0.0% | 350,000 | — | — | Held |
| SACQF SPREE ACQUISITION CORP 1 LTD | $3.5M | 0.0% | 350,000 | — | — | Held |
| RIGEL RESOURCE ACQUISITION CORP | $3.5M | 0.0% | 350,000 | — | — | Held |
| GLLI GLOBALINK INVESTMENT INC | $3.5M | 0.0% | 350,000 | — | — | Held |
| GDST GOLDENSTONE ACQUISITION LTD | $3.5M | 0.0% | 350,000 | +350,000 | — | New |
| IVC 5 11/15/24 PRN INVACARE CORP | $3.4M | 0.0% | 3,893,000 | — | — | Held |
| ABNB 0 03/15/26 PRN AIRBNB INC | $3.3M | 0.0% | 3,974,000 | −512,000 | −11.4% | Reduced |
| LIBERTY RESOURCES ACQUISITION CORP | $3.2M | 0.0% | 325,000 | — | — | Held |
| GENESIS UNICORN CAPITAL CORP | $3.2M | 0.0% | 320,000 | +320,000 | — | New |
| ETSY 0.25 06/15/28 PRN ETSY INC | $3.2M | 0.0% | 4,294,000 | +4,294,000 | — | New |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | $3.1M | 0.0% | 3,230,000 | +3,230,000 | — | New |
| TWTR 0.25 06/15/24 PRN TWITTER INC | $3.1M | 0.0% | 3,180,000 | −845,000 | −21.0% | Reduced |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | $3.1M | 0.0% | 3,288,000 | −3,087,000 | −48.4% | Reduced |
| MOUNTAIN & CO I ACQUISITION CORP | $3.0M | 0.0% | 300,000 | — | — | Held |
| MAXPRO CAPITAL ACQUISITION CORP | $3.0M | 0.0% | 300,000 | — | — | Held |
| KIMBELL TIGER ACQUISITION CORP | $3.0M | 0.0% | 300,000 | — | — | Held |
| GOGREEN INVESTMENTS CORP | $3.0M | 0.0% | 300,000 | — | — | Held |
| ASCENDANT DIGITAL ACQUISITION CORP III | $3.0M | 0.0% | 300,000 | — | — | Held |
| ONYX ACQUISITION CO I | $3.0M | 0.0% | 300,000 | — | — | Held |
| AOGO AROGO CAPITAL ACQUISITION -A | $3.0M | 0.0% | 300,000 | — | — | Held |
| EFT EATON VANCE FLTNG RT INC TR | $3.0M | 0.0% | 253,979 | +253,979 | — | New |
| WINV WINVEST ACQUISITION CORP | $3.0M | 0.0% | 300,000 | — | — | Held |
| BEARD ENERGY TRANSITION ACQUISITION CORP | $3.0M | 0.0% | 300,000 | — | — | Held |
| FIRST LIGHT ACQUISITION GROUP INC | $3.0M | 0.0% | 300,000 | — | — | Held |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | $3.0M | 0.0% | 3,209,000 | — | — | Held |
| CLEAN EARTH ACQUISITIONS CORP | $2.9M | 0.0% | 300,000 | +300,000 | — | New |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | $2.9M | 0.0% | 3,300,000 | +819,000 | +33.0% | Added |
| CABO 0 03/15/26 PRN CABLE ONE INC | $2.9M | 0.0% | 3,500,000 | — | — | Held |
| A SPAC I ACQUISITION CORP | $2.9M | 0.0% | 290,000 | — | — | Held |
| KEYARCH ACQUISITION CORP | $2.8M | 0.0% | 290,000 | — | — | Held |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | $2.8M | 0.0% | 2,812,000 | −1,014,000 | −26.5% | Reduced |
| FORTUNE RISE ACQUISITION CORP | $2.8M | 0.0% | 275,000 | — | — | Held |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | $2.8M | 0.0% | 275,000 | — | — | Held |
| XEFRX EATON VANCE SR FLTG RATE TR | $2.8M | 0.0% | 224,450 | +224,450 | — | New |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | $2.7M | 0.0% | 2,883,000 | — | — | Held |
| BLOCKCHAIN MOON ACQUISITION CORP | $2.7M | 0.0% | 275,000 | — | — | Held |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | $2.7M | 0.0% | 2,844,000 | +97,000 | +3.5% | Added |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | $2.6M | 0.0% | 3,263,000 | −1,213,000 | −27.1% | Reduced |
| BGT BLACKROCK FLTNG RT INC TR | $2.6M | 0.0% | 235,032 | +235,032 | — | New |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | $2.6M | 0.0% | 2,200,000 | −1,679,000 | −43.3% | Reduced |
| NUBIA BRAND INTERNATIONAL CORP | $2.5M | 0.0% | 255,000 | +255,000 | — | New |
| SOAR TECHNOLOGY ACQUISITION CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| PONO CAPITAL CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| GLADSTONE ACQUISITION CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| JTAI JET.AI INC | $2.5M | 0.0% | 250,000 | — | — | Held |
| LION1EUR LIONHEART III CORP -CLASS A | $2.5M | 0.0% | 250,000 | — | — | Held |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | $2.5M | 0.0% | 250,000 | — | — | Held |
| ATLANTIC COASTAL ACQUISITION CORP II | $2.5M | 0.0% | 250,000 | — | — | Held |
| MERCATO PARTNERS ACQUISITION CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| JUNIPER II CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| SIERRA LAKE ACQUISITION CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| FUTURE HEALTH ESG CORP | $2.5M | 0.0% | 250,000 | — | — | Held |
| SWSS CLEAN ENERGY SPECIAL SITUATI | $2.5M | 0.0% | 250,000 | — | — | Held |
| ARMADA ACQUISITION CORP I | $2.5M | 0.0% | 250,000 | — | — | Held |
| LPSN 0 12/15/26 PRN LIVEPERSON INC | $2.4M | 0.0% | 3,361,000 | +70,000 | +2.1% | Added |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $2.4M | 0.0% | 3,459,000 | +3,459,000 | — | New |
| ENV 0.75 08/15/25 PRN ENVESTNET INC | $2.4M | 0.0% | 2,748,000 | +2,748,000 | — | New |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $2.3M | 0.0% | 2,620,000 | −313,000 | −10.7% | Reduced |
| XP XP INC - CLASS A | $2.3M | 0.0% | 130,161 | — | — | Held |
| CHARDAN NEXTECH ACQUISITION 2 CORP | $2.3M | 0.0% | 225,000 | — | — | Held |
| APOLLO SENIOR FLOATING RATE FUND INC | $2.3M | 0.0% | 176,606 | +176,606 | — | New |
| PACIFICO ACQUISITION CORP | $2.3M | 0.0% | 225,000 | — | — | Held |
| DENALI CAPITAL ACQUISITION CORP | $2.2M | 0.0% | 225,000 | +225,000 | — | New |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | $2.2M | 0.0% | 2,500,000 | +2,500,000 | — | New |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $2.2M | 0.0% | 221,205 | +221,205 | — | New |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $2.2M | 0.0% | 2,970,000 | +2,970,000 | — | New |
| FNVT FINNOVATE ACQUISITION CORP-A | $2.2M | 0.0% | 220,000 | — | — | Held |
| VAL VALARIS LTD | $2.1M | 0.0% | 50,000 | — | — | Held |
| FAT PROJECTS ACQUISITION CORP | $2.1M | 0.0% | 210,000 | — | — | Held |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | $2.1M | 0.0% | 2,071,000 | −3,671,000 | −63.9% | Reduced |
| AGRICO ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| CLOVER LEAF CAPITAL CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| GGAAF GENESIS GROWTH TECH ACQUIS-A | $2.0M | 0.0% | 201,400 | — | — | Held |
| HCM ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | $2.0M | 0.0% | 200,000 | — | — | Held |
| NABORS ENERGY TRANSITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| ACHARI VENTURES HOLDINGS CORP I | $2.0M | 0.0% | 200,000 | — | — | Held |
| INDUSTRIAL TECH ACQUISITIONS II INC | $2.0M | 0.0% | 200,000 | — | — | Held |
| PSTHUSD PERSHING SQUARE TONTINE -A | $2.0M | 0.0% | 100,000 | — | — | Held |
| EVCO EVEREST CONSOLIDATOR ACQUISI | $2.0M | 0.0% | 200,000 | — | — | Held |
| BULLPEN PARLAY ACQUISITION CO | $2.0M | 0.0% | 200,000 | — | — | Held |
| ROTH CH ACQUISITION IV CO | $2.0M | 0.0% | 200,000 | — | — | Held |
| PNSTQ PINSTRIPES HOLDINGS INC | $2.0M | 0.0% | 200,000 | — | — | Held |
| BLACK MOUNTAIN ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| AIB ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| LARKSPUR HEALTH ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| AETHERIUM ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| CRYPTO 1 ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| MERCURY ECOMMERCE ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| ARISZ ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | $2.0M | 0.0% | 2,150,000 | +2,150,000 | — | New |
| ACCRETION ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| PARABELLUM ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| BELONG ACQUISITION CORP | $2.0M | 0.0% | 200,000 | — | — | Held |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | $2.0M | 0.0% | 2,000,000 | −1,000,000 | −33.3% | Reduced |
| ALPHA HEALTHCARE ACQUISITION CORP III | $1.9M | 0.0% | 200,000 | — | — | Held |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $1.9M | 0.0% | 2,053,000 | +750,000 | +57.6% | Added |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | $1.8M | 0.0% | 1,630,000 | −1,400,000 | −46.2% | Reduced |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | $1.7M | 0.0% | 175,000 | — | — | Held |
| LAKESHORE ACQUISITION II CORP | $1.7M | 0.0% | 175,000 | +175,000 | — | New |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | $1.7M | 0.0% | 1,980,000 | +1,980,000 | — | New |
| BOX 0 01/15/26 PRN BOX INC | $1.7M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | $1.7M | 0.0% | 1,700,000 | −1,800,000 | −51.4% | Reduced |
| NORTHERN LIGHTS ACQUISITION CORP | $1.6M | 0.0% | 150,000 | — | — | Held |
| BELFA BEL FUSE INC-CL A | $1.5M | 0.0% | 71,613 | — | — | Held |
| DTRT HEALTH ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| RNER MOUNT RAINIER ACQUISITION CO | $1.5M | 0.0% | 150,000 | — | — | Held |
| PERCEPTION CAPITAL CORP II | $1.5M | 0.0% | 150,000 | — | — | Held |
| KNIGHTSWAN ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| MONTEREY BIO ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| VISION SENSING ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| WILLIAMS ROWLAND ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| KACLF KAIROUS ACQUISITION CORP LTD | $1.5M | 0.0% | 150,000 | — | — | Held |
| TASTEMAKER ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| INSIGHT ACQUISITION CORP/DE | $1.5M | 0.0% | 150,000 | — | — | Held |
| FINTECH EVOLUTION ACQUISITION GROUP | $1.5M | 0.0% | 150,000 | — | — | Held |
| CASCADIA ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| OSIRIS ACQUISITION CORP | $1.5M | 0.0% | 150,000 | — | — | Held |
| OMNILIT ACQUISITION CORP | $1.4M | 0.0% | 140,000 | — | — | Held |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | $1.4M | 0.0% | 1,407,000 | +1,407,000 | — | New |
| CLRCF CLIMATEROCK - CLASS A | $1.4M | 0.0% | 140,000 | +140,000 | — | New |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | $1.4M | 0.0% | 1,496,000 | +1,496,000 | — | New |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $1.3M | 0.0% | 250,924 | — | — | Held |
| XYZ 0 05/01/26 PRN BLOCK INC | $1.1M | 0.0% | 1,400,000 | +1,400,000 | — | New |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $1.1M | 0.0% | 1,700,000 | −981,000 | −36.6% | Reduced |
| ARCK ARBOR RAPHA CAPITAL BIOHOLDI | $1.0M | 0.0% | 100,000 | — | — | Held |
| THRIVE ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| ACAQUSD ATHENA CONSUMER ACQUISITIO-A | $1.0M | 0.0% | 100,000 | — | — | Held |
| INTELLIGENT MEDICINE ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| BIOPLUS ACQUISITION CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| ARGUS CAPITAL CORP | $1.0M | 0.0% | 100,000 | — | — | Held |
| ANDRETTI ACQUISITION CORP | $998K | 0.0% | 100,000 | — | — | Held |
| ASBP ASPIRE BIOPHARMA HOLDINGS IN | $998K | 0.0% | 100,000 | +100,000 | — | New |
| TLGY ACQUISITION CORP | $998K | 0.0% | 100,000 | — | — | Held |
| 5A3 INTEGRATED RAIL AND -CLASS A | $997K | 0.0% | 100,000 | — | — | Held |
| WELNF INTEGRATED WELLNESS ACQ - A | $997K | 0.0% | 100,000 | — | — | Held |
| COUNTER PRESS ACQUISITION CORP | $996K | 0.0% | 100,000 | +100,000 | — | New |
| HEARTLAND MEDIA ACQUISITION CORP | $995K | 0.0% | 100,000 | — | — | Held |
| TRINE II ACQUISITION CORP | $994K | 0.0% | 100,000 | — | — | Held |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $992K | 0.0% | 100,000 | −100,000 | −50.0% | Reduced |
| GOOD WORKS II ACQUISITION CORP | $991K | 0.0% | 100,000 | — | — | Held |
| MOTIVE CAPITAL CORP II | $989K | 0.0% | 100,000 | — | — | Held |
| MARBLEGATE ACQUISITION CORP | $988K | 0.0% | 100,000 | — | — | Held |
| 8I ACQUISITION 2 CORP | $987K | 0.0% | 100,000 | — | — | Held |
| ZEN 0.625 06/15/25 PRN ZENDESK INC | $973K | 0.0% | 1,000,000 | −135,000 | −11.9% | Reduced |
| GRAF ACQUISITION CORP IV | $971K | 0.0% | 100,000 | — | — | Held |
| HEALTHWELL ACQUISITION CORP I | $968K | 0.0% | 100,000 | — | — | Held |
| PARSEC CAPITAL ACQUISITIONS CORP | $753K | 0.0% | 75,000 | — | — | Held |
| ZEO ZEO ENERGY CORP | $753K | 0.0% | 75,000 | — | — | Held |
| CHAVANT CAPITAL ACQUISITION CORP | $748K | 0.0% | 75,000 | — | — | Held |
| PROOF ACQUISITION CORP I | $741K | 0.0% | 75,000 | — | — | Held |
| MCAG MOUNTAIN CREST ACQUISITION | $740K | 0.0% | 75,000 | — | — | Held |
| GOSS 5 06/01/27 PRN GOSSAMER BIO INC | $618K | 0.0% | 828,000 | −795,000 | −49.0% | Reduced |
| LIV CAPITAL ACQUISITION CORP II | $597K | 0.0% | 60,000 | — | — | Held |
| NE1USD NOBLE CORP | $506K | 0.0% | 19,979 | — | — | Held |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $503K | 0.0% | 50,000 | — | — | Held |
| LF CAPITAL ACQUISITION CORP II | $501K | 0.0% | 50,000 | — | — | Held |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $501K | 0.0% | 50,000 | +50,000 | — | New |
| ARENA FORTIFY ACQUISITION CORP | $499K | 0.0% | 50,000 | — | — | Held |
| VAHANNA TECH EDGE ACQUISITION I CORP | $499K | 0.0% | 50,000 | — | — | Held |
| LAMF GLOBAL VENTURES CORP I | $498K | 0.0% | 50,000 | — | — | Held |
| SEAPORT GLOBAL ACQUISITION II CORP | $497K | 0.0% | 50,000 | — | — | Held |
| SHELTER ACQUISITION CORP I | $491K | 0.0% | 50,000 | — | — | Held |
| COLOMBIER ACQUISITION CORP | $486K | 0.0% | 50,000 | — | — | Held |
| BSL BLACKSTONE SNR FLTNG RT | $485K | 0.0% | 36,467 | +36,467 | — | New |
| SRNE SORRENTO THERAPEUTICS INC | $269K | 0.0% | 134,000 | −16,000 | −10.7% | Reduced |
| TKB CRITICAL TECHNOLOGIES 1 | $251K | 0.0% | 25,000 | — | — | Held |
| SIZZLE ACQUISITION CORP | $249K | 0.0% | 25,000 | — | — | Held |
| CONCORD ACQUISITION CORP III | $248K | 0.0% | 25,000 | — | — | Held |
| CMLSQ CUMULUS MEDIA INC-CL A | $223K | 0.0% | 28,937 | +28,937 | — | New |
| SHLS SHOALS TECHNOLOGIES GROUP -A | $197K | 0.0% | 11,980 | +11,980 | — | New |
| SAGALIAM ACQUISITION CORP | $94K | 0.0% | 698,577 | −1,423 | −0.2% | Reduced |
| NVACR NORTHVIEW ACQUISITION CO-RTS | $78K | 0.0% | 750,000 | — | — | Held |
| ASCRF A SPAC II ACQUISITION-RIGHT | $77K | 0.0% | 675,000 | +675,000 | — | New |
| BLUE WORLD ACQUISITION CORP | $71K | 0.0% | 550,000 | — | — | Held |
| MSSRF METAL SKY STAR ACQUISI-RIGHT | $59K | 0.0% | 496,000 | +496,000 | — | New |
| REDWOODS ACQUISITION CORP | $56K | 0.0% | 450,000 | +450,000 | — | New |
| CYCUW CYCURION INC-CW27 | $50K | 0.0% | 500,000 | +500,000 | — | New |
| EONR/WS HNR ACQUISITION CORP -CW23 | $48K | 0.0% | 425,000 | +425,000 | — | New |
| RF ACQUISITION CORP | $46K | 0.0% | 400,000 | +400,000 | — | New |
| ALSTF ALPHA STAR ACQ CORP - RIGHTS | $38K | 0.0% | 400,000 | — | — | Held |
| AURORA TECHNOLOGY ACQUISITION CORP | $35K | 0.0% | 950,000 | +950,000 | — | New |
| EGUVF EVERGREEN CORPORATION -CW27 | $35K | 0.0% | 450,000 | +450,000 | — | New |
| ALSET CAPITAL ACQUISITION CORP | $33K | 0.0% | 367,500 | −367,500 | −50.0% | Reduced |
| FTIIW FUTURETECH II ACQ -CW27 | $33K | 0.0% | 410,000 | +410,000 | — | New |
| MSSWF METAL SKY STAR ACQ -CW27 | $32K | 0.0% | 496,000 | +496,000 | — | New |
| GOLDENSTONE ACQUISITION LTD | $28K | 0.0% | 350,000 | +350,000 | — | New |
| LAKESHORE ACQUISITION II CORP | $19K | 0.0% | 175,000 | +175,000 | — | New |
| A SPAC I ACQUISITION CORP | $18K | 0.0% | 145,000 | — | — | Held |
| ALSWF ALPHA STAR ACQUISITION -CW23 | $15K | 0.0% | 400,000 | +400,000 | — | New |
| CLRRF CLIMATEROCK -RTS | $15K | 0.0% | 140,000 | +140,000 | — | New |
| NUBIA BRAND INTERNATIONAL CORP | $10K | 0.0% | 127,500 | +127,500 | — | New |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $3K | 0.0% | 25,000 | +25,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EAGLE BULK SHIPPING INC PRN | 40,495,000 | $79.9M |
| EXEEL CALL CHESAPEAKE ENERGY CORP -CW26 | 808,001 | $44.9M |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 346,485 | $29.7M |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | 27,590,000 | $27.6M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 21,935,000 | $22.0M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 22,878,000 | $21.5M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 28,594,000 | $20.6M |
| TWTR 0 03/15/26 PRN TWITTER INC | 20,857,000 | $17.6M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 17,142,000 | $17.2M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 11,114 | $14.6M |
| TREE 0.625 06/01/22 PRN LENDINGTREE INC | 12,169,000 | $12.1M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 13,101,000 | $10.4M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 10,267,000 | $10.3M |
| EXEEZ CALL CHESAPEAKE ENERGY -CW26 | 150,000 | $8.9M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 5,557 | $7.4M |
| ASC ARDMORE SHIPPING CORP | 1,600,000 | $7.2M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 6,709,000 | $6.8M |
| RELATIVITY ACQUISITION CORP | 645,000 | $6.5M |
| MURPHY CANYON ACQUISITION CORP | 600,000 | $6.1M |
| NIO 0.5 02/01/27 PRN NIO INC | 6,598,000 | $5.4M |
| GPMT 6.375 10/01/23 PRN GRANITE POINT MTGE TRST | 5,280,000 | $5.3M |
| WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.0M |
| CYBR 0 11/15/24 PRN CYBERARK SOFTWARE LTD | 4,000,000 | $5.0M |
| EXEEW CALL CHESAPEAKE ENERGY CORP -CW26 | 75,810 | $4.8M |
| EVERGREEN CORP | 450,000 | $4.5M |
| REDWOODS ACQUISITION CORP | 450,000 | $4.5M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 87,636 | $4.4M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 3,775,000 | $4.3M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 4,707,000 | $4.3M |
| HNR ACQUISITION CORP | 425,000 | $4.3M |
| FTIIU FUTURETECH II ACQUISITION CO | 410,000 | $4.1M |
| RF ACQUISITION CORP | 400,000 | $4.0M |
| GOLDENSTONE ACQUISITION LTD | 350,000 | $3.5M |
| KPTI 3 10/15/25 PRN KARYOPHARM THERAPEUTICS | 3,976,000 | $3.4M |
| GENESIS UNICORN CAPITAL CORP | 320,000 | $3.2M |
| INSM 0.75 06/01/28 PRN INSMED INC | 3,289,000 | $3.2M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 3,305,000 | $3.1M |
| OAKTREE ACQUISITION CORP II CALL | 4,666,667 | $3.0M |
| POWERUP ACQUISITION CORP | 300,000 | $3.0M |
| CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.0M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 3,269,000 | $2.8M |
| NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.6M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 1,742,000 | $2.4M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 2,434,000 | $2.4M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 2,167,000 | $2.4M |
| HZN 2.75 07/01/22 PRN HORIZON GLOBAL CORP | 2,459,000 | $2.4M |
| IXAQF IX ACQUISITION CORP-A | 200,000 | $2.0M |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | 2,009,000 | $1.9M |
| LAKESHORE ACQUISITION II CORP | 175,000 | $1.8M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 1,396,000 | $1.6M |
| PRTK 4.75 05/01/24 PRN PARATEK PHARMACEUTICALS | 1,675,000 | $1.5M |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 997,000 | $1.1M |
| Z 2.75 05/15/25 PRN ZILLOW GROUP INC | 1,000,000 | $1.1M |
| COUNTER PRESS ACQUISITION CORP | 100,000 | $1.0M |
| PHYTF PYROPHYTE ACQUISITION CORP-A | 100,000 | $996K |
| RIVERVIEW ACQUISITION CORP | 100,000 | $978K |
| EGIO 3.5 08/01/25 PRN EDGIO INC | 812,000 | $847K |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 818,000 | $834K |
| TRHC 1.75 02/15/26 PRN TABULA RASA HLTHCR INC | 1,027,000 | $769K |
| ALSP ORCHID ACQUISITION CORP I | 75,000 | $748K |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 572,000 | $573K |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 817,000 | $535K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $502K |
| 10X CAPITAL VENTURE ACQUISITION CORP II | 50,000 | $491K |
| AURORA TECHNOLOGY ACQUISITION CORP CALL | 950,000 | $76K |
| ALSET CAPITAL ACQUISITION CORP CALL | 367,500 | $66K |
| ALSWF CALL ALPHA STAR ACQUISITION -CW23 | 400,000 | $28K |
| KEYARCH ACQUISITION CORP | 145,000 | $20K |
| A SPAC I ACQUISITION CORP CALL | 108,750 | $13K |
| LIV CAPITAL ACQUISITION CORP II CALL | 45,000 | $8K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.