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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2022-09-30

Filed on 2022-11-14 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
53,812,988 sh
 
$1,103,925
Chesapeake Energy Corp
9,800,000 sh
-701,153 sh
-7%
$923,258
$71,615
Vistra Corp.
25,399,812 sh
 
$533,396
GARRETT MOTION INC PFD CONV SR A COMM
68,834,814 sh
 
$489,415
STAR BULK CARRIERS CORP SHS PAR
26,021,457 sh
 
$454,855
PG&E CORP COM
24,750,000 sh
-4,250,000 sh
-15%
$309,375
$19,956
Sitio Royalties Corp
12,935,120 sh
12,935,120 sh
NEW
$285,995
$285,995
SPDR S&P 500 ETF TR TR UNIT

Put options for 725,000 sh
225,000 sh
45%
$258,956
$240,586
RUNWAY GROWTH FINANCE CORP COM
21,054,667 sh
 
$239,391
SUNOPTA INC COM
20,726,126 sh
 
$188,509
Weatherford International plc
5,758,916 sh
-69,800 sh
-1%
$185,955
$62,562
Ally Financial Inc
6,124,687 sh
 
$170,450
HERTZ GLOBAL HLDGS INC COM NEW Stock
10,468,579 sh
-1,129,700 sh
-10%
$170,428
-$13,288
Eagle Bulk Shipping Inc
3,781,561 sh
 
$163,287
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
26,277,557 sh
-371,871 sh
-1%
$135,854
$21,795
Infinera Corp
25,175,384 sh
 
$121,848
VALE S A SPONSORED ADS
8,742,419 sh
998,653 sh
13%
$116,449
$3,158
NMI Holdings Inc.
5,320,000 sh
 
$108,368
CBL & ASSOC PPTYS INC COMMON STOCK
3,983,966 sh
 
$102,029
Frontier Communications Corp
3,982,849 sh
 
$93,318
Berry Corp.
11,622,000 sh
 
$87,165
ICICI BK LTD ADR
4,061,664 sh
-1,054,532 sh
-21%
$85,173
-$5,588
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
6,777,577 sh
-4,319,491 sh
-39%
$83,635
-$45,978
ANGLOGOLD ASHANTI LTD SPONSORED ADR
5,083,521 sh
-147,300 sh
-3%
$70,254
-$7,109
Kilroy Realty Corp.
1,615,011 sh
 
$68,008
Freeport-McMoRan Inc.
2,452,960 sh
41,802 sh
2%
$67,039
-$3,511
Civitas Resources Inc
1,150,000 sh
-38,000 sh
-3%
$65,998
$3,878
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
808,001 sh
 
$59,363
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$40,495,000 in bonds
$58,118
CEMEX SAB DE CV SPON ADR NEW
14,676,326 sh
-745,450 sh
-5%
$50,339
-$10,114
CREDICORP LTD COM
386,898 sh
-12,087 sh
-3%
$47,511
-$331
ALVOTECH ORDINARY SHARES
6,338,660 sh
 
$42,849
BANCO BRADESCO S A SP ADR PFD NEW
11,637,489 sh
-339,615 sh
-3%
$42,825
$3,780
Par Pacific Holdings Inc
2,210,000 sh
 
$36,266
BATTALION OIL CORP COMMON
3,009,912 sh
 
$35,817
AZUL S A SPONSR ADR PFD
4,377,824 sh
-67,100 sh
-2%
$35,635
$4,077
Liberty Global plc
1,875,000 sh
 
$30,937
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB
2,033,110 sh
 
$30,486
OAKTREE SPECIALTY LENDING CO COM
5,014,511 sh
 
$30,087
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$29,989,000 in bonds
$4,834,000 in bonds
$28,549
$4,526
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,884,674 sh
-490,132 sh
-15%
$27,173
$2,234
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$33,063,000 in bonds
$15,090,000 in bonds
$26,119
$11,849
Toll Brothers Inc
597,000 sh
 
$25,074
INVESCO SR INCOME TR COM
6,602,596 sh
3,050,998 sh
86%
$24,561
$10,746
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$25,143,000 in bonds
$696,000 in bonds
$24,514
$663
ILLUMINA INC NOTE 8/1
$25,030,000 in bonds
$13,593,000 in bonds
$24,029
$13,101
Uniti Group Inc
3,397,592 sh
 
$23,613
MAGNACHIP SEMICONDUCTOR CORP COM
2,300,000 sh
 
$23,552
MR COOPER GROUP INC COM
575,000 sh
55,000 sh
11%
$23,287
-$172,883
NUTANIX INC NOTE 1/1
$23,890,000 in bonds
$7,422,000 in bonds
$23,252
$7,104
PulteGroup Inc
619,000 sh
 
$23,212
FASTLY INC CONVERTIBLE BOND
$31,454,000 in bonds
$16,969,000 in bonds
$22,898
$12,303
BLACKSTONE MTG TR INC NOTE 4.750\% 3/1
$22,367,000 in bonds
$1,128,000 in bonds
$22,283
$1,017
CVENT HOLDING CORP
4,000,000 sh
-1,000,000 sh
-20%
$21,000
-$2,100
HOPE BANCORP INC NOTE 2.000\% 5/1
$21,433,000 in bonds
$1,811,000 in bonds
$20,534
$1,342
SEA LTD NOTE 0.250\% 9/1
$29,182,000 in bonds
$8,767,000 in bonds
$20,354
$5,349
GARRETT MOTION INC COM
3,593,111 sh
 
$20,301
HAEMONETICS CORP CONVERTIBLE BOND
$24,998,000 in bonds
$8,508,000 in bonds
$19,997
$7,011
PAGSEGURO DIGITAL LTD COM CL A
1,507,880 sh
1,507,880 sh
NEW
$19,949
$19,949
AFYA LTD CL A COM
1,439,270 sh
-76,320 sh
-5%
$19,516
$4,436
NEW RELIC INC NOTE 0.500\% 5/0
$19,359,000 in bonds
$1,950,000 in bonds
$18,913
$2,044
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$19,361,000 in bonds
-$1,111,000
-5%
$18,828
-$876
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET

Put options for 100,000 sh
100,000 sh
NEW
$18,512
$18,512
Hims & Hers Health Inc.
3,271,279 sh
 
$18,253
VALARIS LIMITED CL A Stock
370,355 sh
320,355 sh
641%
$18,125
$16,013
DOCUSIGN INC CONVERTIBLE BOND
$18,930,000 in bonds
$5,441,000 in bonds
$17,756
$5,266
COLONY CAP INC NOTE 5.000\% 4/1
$17,775,000 in bonds
-$3,321,000
-16%
$17,588
-$3,218
IONIS PHARMACEUTICALS INC NOTE 0.125\%12/1
$19,100,000 in bonds
-$5,213,000
-21%
$17,368
-$4,112
NUVEEN CR STRATEGIES INCM FD COM SHS
3,295,962 sh
465,581 sh
16%
$16,842
$2,125
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$17,099,000 in bonds
-$1,119,000
-6%
$16,810
-$986
PAMPA ENERGIA S A SPONS ADR LVL I
718,421 sh
-110,579 sh
-13%
$16,358
-$619
PENNYMAC CORP NOTE 5.500\%11/0
$17,347,000 in bonds
-$572,000
-3%
$16,295
-$1,108
OCWEN FINL CORP COM
693,976 sh
-62,894 sh
-8%
$16,148
-$4,590
KB Home
605,000 sh
 
$15,681
MGIC Investment Corp.
1,200,000 sh
 
$15,384
NEW MTN FIN CORP NOTE 5.750\% 8/1
$15,528,000 in bonds
-$223,000
-1%
$15,372
-$394
ALTERYX INC NOTE 0.500\% 8/0
$17,056,000 in bonds
$10,357,000 in bonds
$15,350
$9,439
PATRICK INDS INC DBCV 1.000\% 2/0
$14,621,000 in bonds
$5,354,000 in bonds
$14,446
$5,281
THERAVANCE INC NOTE 2.125\% 1/1
$14,002,000 in bonds
$14,002,000 in bonds
$13,808
$13,808
KAMAN CORP NOTE 3.250\% 5/0
$14,382,000 in bonds
-$373,000
-3%
$13,569
-$300
COUPA SOFTWARE INC NOTE 0.375\% 6/
$17,441,000 in bonds
$7,774,000 in bonds
$13,490
$6,192
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,784,412 sh
-179,164 sh
-9%
$13,168
$3,076
CHEGG INC NOTE 9/0
$17,057,000 in bonds
$9,257,000 in bonds
$13,031
$7,193
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$13,280,000 in bonds
$12,939
GRUPO TELEVISA SA SPON ADR REP ORD
2,364,174 sh
 
$12,719
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$12,309,000 in bonds
-$1,887,000
-13%
$12,216
-$1,882
TERNIUM SA SPONSORED ADS
445,949 sh
-14,300 sh
-3%
$12,214
-$4,396
RWT HLDGS INC NOTE 5.750\%10/0
$13,677,000 in bonds
$11,755
NOVAVAX INC NOTE 3.750\% 2/0
$11,818,000 in bonds
-$1,424,000
-11%
$11,611
-$1,680
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
150,000 sh
 
$11,476
HERBALIFE LTD NOTE 2.625\% 3/1
$12,635,000 in bonds
$3,774,000 in bonds
$11,459
$3,578
EZCORP INC NOTE 2.375\% 5/0
$13,049,000 in bonds
$515,000 in bonds
$11,215
$54
CANNA-GLOBAL ACQUISITION CORP COMMON STOCK
1,100,000 sh
 
$11,121
NABORS INDS INC NEW NOTE 0.750\% 1/1
$11,194,000 in bonds
$972,000 in bonds
$10,298
$894
RINGCENTRAL INC NOTE 3/0
$11,785,000 in bonds
$5,813,000 in bonds
$9,973
$5,062
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027
990,000 sh
990,000 sh
NEW
$9,900
$9,900
SHIP FIN INTL LTD NOTE 4.875\% 5/0
$9,807,000 in bonds
-$1,416,000
-13%
$9,794
-$1,471
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$9,964,000 in bonds
$2,994,000 in bonds
$9,690
$2,930
NUVASIVE INC NOTE 1.000\% 6/0
$9,910,000 in bonds
$9,612
SHOPIFY INC NOTE 0.125\%11/0
$11,600,000 in bonds
-$148,000
-1%
$9,541
-$297
AURORA TECHNOLOGY ACQUISITION CORP COMMON STOCK
950,000 sh
 
$9,528
TRIPADVISOR INC NOTE 0.250\% 4/0
$11,839,000 in bonds
$11,839,000 in bonds
$9,518
$9,518
INFINT ACQUISITION CORP COMMON STOCK
900,000 sh
 
$9,126
WIX COM LTD NOTE 7/0
$9,036,000 in bonds
$3,883,000 in bonds
$8,736
$3,793
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$13,047,000 in bonds
$13,047,000 in bonds
$8,682
$8,682
NUVEEN FLOATING RATE INCOME COM
1,036,236 sh
311,175 sh
43%
$8,403
$2,356
SMARTRENT INC COM CL A Stock
3,693,140 sh
686,333 sh
23%
$8,383
-$5,207
PINDUODUO INC NOTE 12/0
$9,091,000 in bonds
$8,177
TELECOM ARGENTINA S A SPON ADR REP B
2,033,741 sh
-186,759 sh
-8%
$8,155
-$1,948
FIRST TR SR FLG RTE INCM FD COM
809,115 sh
587,910 sh
266%
$8,083
$5,874
UPSTART HLDGS INC NOTE 0.250\% 8/1
$14,500,000 in bonds
$14,500,000 in bonds
$8,074
$8,074
MFA FINL INC NOTE 6.250\% 6/1
$9,246,000 in bonds
-$5,892,000
-39%
$8,066
-$5,704
TPI Composites Inc.
700,739 sh
700,739 sh
NEW
$7,904
$7,904
MONTEREY CAP ACQUISITION COR CLASS A COM
792,000 sh
792,000 sh
NEW
$7,836
$7,836
M/I Homes Inc.
210,000 sh
 
$7,608
NUVEEN SR INCOME FD COM
1,623,448 sh
603,751 sh
59%
$7,581
$2,697
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$7,595,000 in bonds
$7,519
WEIBO CORP NOTE 1.250\%11/1
$7,570,000 in bonds
-$1,005,000
-12%
$7,513
-$944
NORTHVIEW ACQUISITION CORP COMMON STOCK
750,000 sh
 
$7,455
FEUTUNE LIGHT ACQUISITION CO CL A COM
735,000 sh
735,000 sh
NEW
$7,324
$7,324
ALSET CAPITAL ACQUISITION CORP COMMON STOCK
735,000 sh
 
$7,258
YY INC NOTE 0.750\% 6/1
$7,699,000 in bonds
$7,194
GLOBAL CONSUMER ACQUISITION COM
700,000 sh
 
$7,140
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$8,613,000 in bonds
$724,000 in bonds
$7,084
$604
A SPAC II ACQUISITION CORP ORD SHS CL A
675,000 sh
 
$6,733
SNAP INC NOTE 5/0 ADDED
$9,524,000 in bonds
$9,524,000 in bonds
$6,614
$6,614
MOMO INC NOTE 1.250\% 7/0
$6,943,000 in bonds
-$1,905,000
-22%
$6,517
-$1,667
RELATIVITY ACQUISITION CORP CLASS A COM
645,000 sh
 
$6,485
Liberty Broadband Corp
86,999 sh
 
$6,420
NICE LTD NOTE 9/1
$6,900,000 in bonds
-$100,000
-1%
$6,392
-$520
NUVEEN FLTNG RTE INCM OPP FD COM SHS
767,730 sh
127,222 sh
20%
$6,187
$955
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
75,810 sh
 
$6,088
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP COMMON STOCK
600,000 sh
 
$6,066
MURPHY CANYON ACQUISITION CO CLASS A COM
600,000 sh
 
$6,042
NUVEEN SHT DUR CR OPP FD COM
509,049 sh
28,611 sh
6%
$6,022
$243
BURTECH ACQUISITION CORP COMMON STOCK
600,000 sh
 
$6,003
DROPBOX INC CONVERTIBLE BOND
$6,667,000 in bonds
$414,000 in bonds
$5,830
$168
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$6,030,000 in bonds
$2,821,000 in bonds
$5,818
$2,862
FORD MOTOR CO CONVERTIBLE BOND
$6,227,000 in bonds
-$350,000
-5%
$5,725
-$306
BLACKROCK FLOAT RATE OME STR COM
519,542 sh
32,072 sh
7%
$5,720
$168
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$5,756,000 in bonds
-$2,108,000
-27%
$5,657
-$2,357
CENAQ ENERGY CORP CLASS A ORD SHS
550,000 sh
 
$5,549
BLUE WORLD ACQUISITION CORP COMMON STOCK
550,000 sh
 
$5,513
BROAD CAPITAL ACQUISITION CORP COMMON STOCK
550,000 sh
 
$5,489
ETSY INC NOTE 0.250\% 6/1
$6,914,000 in bonds
$2,620,000 in bonds
$5,382
$2,216
SPLUNK INC NOTE 1.125\% 6/1
$6,772,000 in bonds
$1,069,000 in bonds
$5,361
$628
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$5,729,000 in bonds
$5,359
SHAKE SHACK INC NOTE
$7,718,000 in bonds
$4,259,000 in bonds
$5,195
$2,824
TELADOC HEALTH INC NOTE 1.250\% 6/0
$7,000,000 in bonds
$7,000,000 in bonds
$5,154
$5,154
INDUSTRIAL HUMAN CAPITAL INC COM
500,000 sh
 
$5,075
DIGITAL HEALTH ACQUISITION C COMMON STOCK
500,000 sh
 
$5,065
LIVONGO HEALTH INC NOTE 0.875\% 6/0
$5,993,000 in bonds
$1,358,000 in bonds
$5,028
$1,107
JUPITER WELLNESS ACQUISITION CORP COMMON STOCK
500,000 sh
 
$5,015
WESTERN ACQSTN VENTURES CORP COM
500,000 sh
 
$4,990
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$5,031,000 in bonds
$2,187,000 in bonds
$4,980
$2,284
DUET ACQUISITION CORP COMMON STOCK
500,000 sh
 
$4,967
METAL SKY STAR ACQUISITION C ORDINARY SHARES
496,000 sh
 
$4,935
NIO INC CONVERTIBLE BOND
$6,410,000 in bonds
$6,410,000 in bonds
$4,842
$4,842
BANDWIDTH INC NOTE 0.250\% 3/0
$7,367,000 in bonds
$4,803
SAGALIAM ACQUISITION CORP COMMON STOCK
475,000 sh
 
$4,745
AIRBNB INC CONVERTIBLE BOND
$5,478,000 in bonds
$1,504,000 in bonds
$4,563
$1,241
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP COMMON STOCK
450,000 sh
 
$4,551
EVERGREEN CORPORATION CLASS A ORD SHS
450,000 sh
 
$4,540
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK
450,000 sh
 
$4,529
WELSBACH TECHNOLOGY METALS ACQUISITION CORP COMMON STOCK
450,000 sh
 
$4,495
INTERCEPT PHARMACEUTICALS IN NOTE 2.000\% 5/1
$5,937,000 in bonds
$5,937,000 in bonds
$4,484
$4,484
REDWOODS ACQUISITION CORP CO
450,000 sh
 
$4,459
CERIDIAN HCM HLDG INC NOTE 0.25
$5,438,000 in bonds
$5,438,000 in bonds
$4,412
$4,412
OKTA INC NOTE 0.375\% 6/
$5,486,000 in bonds
$783,000 in bonds
$4,287
$351
DEEP MEDICINE ACQUISITION CO CLASS A COM
425,000 sh
 
$4,279
HNR ACQUISITION CORP COM
425,000 sh
 
$4,258
WIX COM LTD NOTE 8/1 ADDED
$5,008,000 in bonds
$5,008,000 in bonds
$4,214
$4,214
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
389,043 sh
39,043 sh
11%
$4,135
$226
FUTURETECH II ACQUISITION CO CLASS A COM
410,000 sh
 
$4,120
ICONIC SPORTS ACQ CORP A COMMON STOCK USD.0001
400,000 sh
 
$4,062
ENERGEM CORP COMMON STOCK
400,000 sh
 
$4,058
Reservoir Media Inc. COM
830,415 sh
-101,474 sh
-11%
$4,052
-$2,023
ALPHA STAR ACQUISITION CORP COMMON STOCK
400,000 sh
 
$4,032
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029
400,000 sh
400,000 sh
NEW
$4,026
$4,026
FINANCIAL STRATEGIES ACQUISITION CORP COMMON STOCK
400,000 sh
 
$4,014
ROC ENERGY ACQUISITION CORP COMMON STOCK
400,000 sh
 
$4,008
BENTLEY SYS INC NOTE 0.375\% 7/0
$5,273,000 in bonds
$5,273,000 in bonds
$3,999
$3,999
GARDINER HEALTHCARE ACQUISITIONS CORP COMMON STOCK
400,000 sh
 
$3,996
LYFT INC NOTE 1.500\% 5/1
$4,644,000 in bonds
$4,644,000 in bonds
$3,982
$3,982
INCEPTION GROWTH ACQUISITION LTD COMMON STOCK
400,000 sh
 
$3,972
CONSILIUM ACQUISITION CORP I LTD COMMON STOCK
400,000 sh
 
$3,970
EATON VANCE FLTING RATE INC COM
348,674 sh
94,695 sh
37%
$3,960
$969
RF ACQUISITION CORP CLASS A CO
400,000 sh
 
$3,948
YOTTA ACQUISITION CORPORATIO COMMON STOCK
398,000 sh
398,000 sh
NEW
$3,940
$3,940
AVALON ACQUISITION INC CLASS A COM
375,000 sh
 
$3,768
WISDOMTREE INVESTMENTS INC Sovereign/Corporate
$4,147,000 in bonds
-$5,619,000
-58%
$3,717
-$5,189
ENVESTNET INC NOTE 0.750\% 8/1
$4,404,000 in bonds
$1,656,000 in bonds
$3,704
$1,347
SPLUNK INC NOTE 0.500\% 9/1
$3,876,000 in bonds
$3,876,000 in bonds
$3,703
$3,703
BLACKLINE INC NOTE
$4,533,000 in bonds
$4,533,000 in bonds
$3,689
$3,689
NUVASIVE INC NOTE 0.375\% 3/1
$4,133,000 in bonds
$1,633,000 in bonds
$3,613
$1,384
ALPINE ACQUISITION CORPORATI COM
350,000 sh
 
$3,580
DIRECT SELLING ACQUISITIN CO CL A COM ADDED
350,000 sh
 
$3,545
SANABY HEALTH ACQUISITION CO CL A COM ADDED
350,000 sh
 
$3,543
SPREE ACQUISITION CORP 1 LTD COMMON STOCK
350,000 sh
 
$3,538
RIGEL RESOURCE ACQ CORP CL A ORD SHS
350,000 sh
 
$3,535
GOLDENSTONE ACQUISITION LTD COM
350,000 sh
 
$3,487
GLOBALINK INVT INC COM
350,000 sh
 
$3,486
APOLLO SR FLOATING RATE FD I COM
276,091 sh
99,485 sh
56%
$3,453
$1,188
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$3,413,000 in bonds
$2,006,000 in bonds
$3,376
$1,984
INVACARE CORP BOND
$3,893,000 in bonds
$3,353
LIBERTY RES ACQUISITION CORP CLASS A COM
325,000 sh
 
$3,279
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
 
$3,255
GENESIS UNICORN CAPITAL CORP CLASS A COM
320,000 sh
 
$3,203
REDWOOD TR INC NOTE 4.750\% 8/1
$3,194,000 in bonds
-$4,393,000
-58%
$3,154
-$4,289
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD
300,000 sh
 
$3,069
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001
300,000 sh
 
$3,043
ASCENDANT DIGITAL ACQ CORP I CL A COM
300,000 sh
 
$3,042
KIMBELL TIGER ACQUISITION CORP COMMON STOCK
300,000 sh
 
$3,040
ONYX ACQUISITION CO I SHS CL A
300,000 sh
 
$3,036
MAXPRO CAPITAL ACQUISITN COR CLASS A COM
300,000 sh
 
$3,034
BEARD ENERGY TRANSITION ACQUISITION CORP COMMON STOCK
300,000 sh
 
$3,015
WINVEST ACQUISITION CORP COMMON STOCK
300,000 sh
 
$3,004
AROGO CAPITAL ACQUISITION CORP COMMON STOCK
300,000 sh
 
$2,985
NEOGENOMICS INC NOTE 1.250\% 5/0
$3,399,000 in bonds
$3,399,000 in bonds
$2,970
$2,970
CLEAN EARTH ACQUISITIONS COR CLASS A COM
300,000 sh
 
$2,965
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$3,180,000 in bonds
$297,000 in bonds
$2,963
$228
UWM Holdings Corp.
1,000,000 sh
 
$2,930
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$2,950,000 in bonds
-$3,196,000
-52%
$2,913
-$2,802
A SPAC I ACQUISITION CORP COMMON STOCK
290,000 sh
 
$2,910
VNET GROUP INC CONV BND
$3,374,000 in bonds
$3,374,000 in bonds
$2,910
$2,910
SPLUNK INC NOTE 1.125\% 9/1
$3,288,000 in bonds
$2,901
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$3,263,000 in bonds
$2,895
KEYARCH ACQUISITION CORP COMMON STOCK
290,000 sh
 
$2,891
CLOUDFLARE INC NOTE 8/1
$3,617,000 in bonds
$3,617,000 in bonds
$2,828
$2,828
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028
280,000 sh
280,000 sh
NEW
$2,800
$2,800
FORTUNE RISE ACQUISITION COR CL A
275,000 sh
 
$2,798
MINORITY EQUALITY OPPORTUNIT CLASS A COM
275,000 sh
 
$2,796
SEA LTD NOTE 2.375\%12/0
$2,791,000 in bonds
$2,791,000 in bonds
$2,767
$2,767
DRAFTKINGS INC NOTE
$4,209,000 in bonds
$4,209,000 in bonds
$2,758
$2,758
BLOCKCHAIN MOON ACQUISITION ORD COM
275,000 sh
 
$2,747
EATON VANCE SR FLTNG RTE TR COM
246,409 sh
21,959 sh
10%
$2,737
-$17
ENPHASE ENERGY INC CONVERTIBLE BOND
$2,278,000 in bonds
-$1,300,000
-36%
$2,715
-$854
ZILLOW GROUP INC NOTE 1.375\% 9/0
$2,750,000 in bonds
$2,750,000 in bonds
$2,685
$2,685
VAIL RESORTS INC NOTE 1/0
$3,065,000 in bonds
-$1,503,000
-33%
$2,683
-$1,313
RAPID7 INC NOTE 0.25
$3,500,000 in bonds
$3,500,000 in bonds
$2,672
$2,672
BLACKROCK FLOATING RATE INCO COM
240,282 sh
5,250 sh
2%
$2,609
$19
LENDINGTREE INC NOTE 0.500\% 7/1
$3,620,000 in bonds
-$3,975,000
-52%
$2,598
-$2,559
SOAR TECHNOLOGY ACQUISN CORP CL A COM ADDED
250,000 sh
 
$2,575
NUBIA BRAND INTERNATIONAL CO CLASS A COM
255,000 sh
 
$2,560
PONO CAPITAL CORP CLASS A COM
250,000 sh
 
$2,550
GLADSTONE ACQUISITION CORP CL A
250,000 sh
 
$2,545
PONO CAP TWO INC UNIT 07/31/2027
250,000 sh
250,000 sh
NEW
$2,532
$2,532
LIONHEART III CORP CLASS A COM
250,000 sh
 
$2,522
MERCATO PARTNERS ACQUISITION CLASS A COM
250,000 sh
 
$2,508
PAPAYA GROWTH OPPORTUNITY CORP I COMMON STOCK
250,000 sh
 
$2,507
ATLANTIC COASTAL ACQUISITION CORP II COMMON STOCK
250,000 sh
 
$2,505
VERINT SYSTEMS INC NOTE 0.250\% 4/1
$3,000,000 in bonds
$850,000 in bonds
$2,503
$531
SIERRA LAKE ACQUISITION CORP CLASS A COM ADDED
250,000 sh
 
$2,502
FUTURE HEALTH ESG CORP COM
250,000 sh
 
$2,501
JUNIPER II CORP CLASS A COMMON STOCK USD.0001
250,000 sh
 
$2,493
SPRINGWATER SPL SITUATIONS C COM
250,000 sh
 
$2,493
AERIE PHARMACEUTICALS INC NOTE 1.500\%10/0
$2,532,000 in bonds
$2,532,000 in bonds
$2,491
$2,491
ARMADA ACQUISITION CORP I COM
250,000 sh
 
$2,480
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027
245,000 sh
245,000 sh
NEW
$2,479
$2,479
MOBIV ACQUISITION CORP UNIT 07/31/2027
245,000 sh
245,000 sh
NEW
$2,479
$2,479
FAR PEAK ACQUISITION CORP SHS CL A
250,000 sh
250,000 sh
NEW
$2,472
$2,472
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$3,366,000 in bonds
$396,000 in bonds
$2,406
$207
JAZZ INVESTMENTS I LTD NOTE 2.000\% 6/1
$2,200,000 in bonds
$2,365
XP INC CL A
120,289 sh
-9,872 sh
-8%
$2,286
-$51
PACIFICO ACQUISITION CORP COM
225,000 sh
 
$2,273
DENALI CAPITAL ACQUISITN COR CLASS A ORD
225,000 sh
 
$2,265
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$2,620,000 in bonds
$2,247
PROGRESS SOFTWARE CORP NOTE 1.000\% 4/1
$2,380,000 in bonds
-$850,000
-26%
$2,244
-$890
FINNOVATE ACQUISITION CORP CLASS A ORD SHS
220,000 sh
 
$2,219
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS
210,000 sh
 
$2,092
CLOVER LEAF CAPITAL CORP -A CL A
200,000 sh
 
$2,056
GENESIS GROWTH TECH ACQUISITION CORP COMMON STOCK
201,400 sh
 
$2,038
HCM ACQUISITION CORP COMMON STOCK
200,000 sh
 
$2,020
GLOBAL TECHNOLOGY ACQUISIT A COMMON STOCK USD.0001
200,000 sh
 
$2,018
BULLPEN PARLAY ACQUISITION CO COMMON STOCK
200,000 sh
 
$2,016
AIB ACQUISITION CORP COMMON STOCK
200,000 sh
 
$2,011
NABORS ENERGY TRANSITION CORP COMMON STOCK
200,000 sh
 
$2,011
EVEREST CONSOLIDATOR ACQUISITION CORP COMMON STOCK
200,000 sh
 
$2,010
ACHARI VENTURES HLDGS CORP I COM
200,000 sh
 
$2,007
CRYPTO 1 ACQUISITION CORP COMMON STOCK
200,000 sh
 
$2,007
ROTH CH ACQUISITION IV CO COM
200,000 sh
 
$2,007
BLACK MOUNTAIN ACQ CORP CL A COM
200,000 sh
 
$2,006
INDUSTRIAL TECH ACQUISITIONS II INC COMMON STOCK
200,000 sh
 
$2,000
LARKSPUR HEALTH ACQUISITION CORP COMMON STOCK
200,000 sh
 
$2,000
BANYAN ACQUISITION CORP COMMON STOCK
200,000 sh
 
$1,998
MERCURY ECOM ACQUISITION COR CLASS A COM
200,000 sh
 
$1,993
AETHERIUM ACQUISITION CORP COMMON STOCK
200,000 sh
 
$1,991
ACCRETION ACQUISITION CORP COM
200,000 sh
 
$1,988
ARISZ ACQUISITION CORP COMMON STOCK
200,000 sh
 
$1,986
PARABELLUM ACQUISITION CORP COM CL A
200,000 sh
 
$1,978
BELONG ACQUISITION CORP CLASS A COM
200,000 sh
 
$1,972
ALPHA HEALTHCARE ACQUISITI-A COM
200,000 sh
 
$1,944
RETROPHIN INC NOTE 2.500\% 9/1
$1,798,000 in bonds
-$1,014,000
-36%
$1,819
-$967
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$2,053,000 in bonds
$1,800
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND
$2,111,000 in bonds
-$1,189,000
-36%
$1,796
-$1,131
LAKESHORE ACQUISITION II COR ORDINARY SHARES
175,000 sh
 
$1,758
SHOULDERUP TECHNOLOGY ACQUISITION CORP COMMON STOCK
175,000 sh
 
$1,757
NRG ENERGY INC DBCV 2.750\% 6/0
$1,630,000 in bonds
$1,743
TWITTER INC NOTE 0.250\% 6/1
$1,680,000 in bonds
-$1,500,000
-47%
$1,708
-$1,419
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$1,700,000 in bonds
$1,688
Bel Fuse Inc
60,000 sh
-11,613 sh
-16%
$1,677
$138
OMNICELL COM NOTE 0.250\% 9/1
$1,500,000 in bonds
$1,500,000 in bonds
$1,599
$1,599
MONTEREY BIO ACQUISITION COR COM
150,000 sh
 
$1,596
CABLE ONE INC CONVERTIBLE BOND
$2,000,000 in bonds
-$1,500,000
-43%
$1,529
-$1,372
DTRT HEALTH ACQUISITION CORP COM CL A
150,000 sh
 
$1,524
PERCEPTION CAPITAL CORP II CLASS A ORD
150,000 sh
 
$1,524
VISION SENSING ACQUISITION C CLASS A COM
150,000 sh
 
$1,517
MOUNT RAINIER ACQUISITION CORP COMMON STOCK
150,000 sh
 
$1,514
KAIROUS ACQUISITION CORP LTD COMMON STOCK
150,000 sh
 
$1,512
WILLIAMS ROWLAND ACQUISITION COM
150,000 sh
 
$1,512
KNIGHTSWAN ACQUISITION CORP COMMON STOCK
150,000 sh
 
$1,502
TASTEMAKER ACQUISITION CORP COM CL A Stock
150,000 sh
 
$1,495
FINTECH EVOLUTION ACQUIS GRO SHS CL A
150,000 sh
 
$1,488
IONIS PHARMACEUTICALS INC NOTE 4/0
$1,496,000 in bonds
$1,485
INSIGHT ACQUISITION CORP COM CL A
150,000 sh
 
$1,479
CASCADIA ACQUISITION CORP CLASS A COM
150,000 sh
 
$1,477
OSIRIS ACQUISITION CORP CL A
150,000 sh
 
$1,467
LOMA NEGRA CORP SPONSORED ADS
235,403 sh
-15,521 sh
-6%
$1,466
$192
BURLINGTON STORES NOTE 2.250\% 4/1
$1,500,000 in bonds
$1,500,000 in bonds
$1,432
$1,432
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$1,500,000 in bonds
$1,500,000 in bonds
$1,425
$1,425
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250\% 3/1
$1,500,000 in bonds
-$480,000
-24%
$1,415
-$317
OMNILIT ACQUISITION CORP COMMON STOCK
140,000 sh
 
$1,407
CLIMATEROCK CLASS A ORD
140,000 sh
 
$1,400
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$2,050,000 in bonds
-$5,000,000
-71%
$1,394
-$3,082
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$1,659,000 in bonds
$1,659,000 in bonds
$1,274
$1,274
BLOCK INC Sovereign/Corporate
$1,400,000 in bonds
$1,099
ALTERYX INC NOTE 1.000\% 8/0
$1,258,000 in bonds
$1,258,000 in bonds
$1,025
$1,025
INNOVATIVE INTERNATIONAL ACQUISITION CORP COMMON STOCK
100,000 sh
 
$1,014
POWERUP ACQUISITION CORP CLASS A ORDI SHS
100,000 sh
 
$1,014
THRIVE ACQUISITION CORP A COMMON STOCK USD.0001
100,000 sh
 
$1,014
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM
100,000 sh
 
$1,012
INTEGRATED WELLNESS ACQUISITION CORP COMMON STOCK
100,000 sh
 
$1,011
TLGY ACQUISITION CORP COMMON STOCK
100,000 sh
 
$1,011
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD
100,000 sh
 
$1,009
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS
100,000 sh
 
$1,008
ANDRETTI ACQUISITION CORP COMMON STOCK
100,000 sh
 
$1,007
INTELLIGENT MEDI ACQSITN COR CLASS A COM
100,000 sh
 
$1,007
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001
100,000 sh
 
$1,006
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP COMMON STOCK
100,000 sh
 
$1,006
ARGUS CAPITAL CORP CLASS A COM
100,000 sh
 
$1,005
BIOPLUS ACQUISITION CORP COMMON STOCK
100,000 sh
 
$1,003
8I ACQUISITION 2 CORP ORDINARY SHARES
100,000 sh
 
$1,002
TRINE II ACQUISITION CORP CL A ORD SHS
100,000 sh
 
$1,002
GOOD WKS II ACQUISITION CORP COMMON STOCK
100,000 sh
 
$1,001
HEARTLAND MEDIA ACQUISITION CORP COMMON STOCK
100,000 sh
 
$999
MOTIVE CAPITAL CORP II COMMON STOCK
100,000 sh
 
$999
MARBLEGATE ACQUISITION CORP COM CL A
100,000 sh
 
$995
GRAF ACQUISITION CORP IV COM
100,000 sh
 
$975
HEALTHWELL ACQUISITION COR A COMMON STOCK USD.0001
100,000 sh
 
$973
NEOGENOMICS INC NOTE 0.250\% 1/1
$1,475,000 in bonds
$1,475,000 in bonds
$959
$959
PURE STORAGE INC NOTE 0.125\% 4/1
$800,000 in bonds
$800,000 in bonds
$905
$905
SUNRUN INC NOTE 2/0
$1,263,000 in bonds
$1,263,000 in bonds
$902
$902
SNAP INC NOTE 0.750\% 8/0
$1,000,000 in bonds
$1,000,000 in bonds
$863
$863
GOSSAMER BIO INC NOTE 5.000\% 6/0
$828,000 in bonds
$854
BLACKSTONE GSO FLTING RTE FU COM
62,206 sh
25,739 sh
71%
$781
$296
ESGEN ACQUISITION CORP A COMMON STOCK USD.0001
75,000 sh
 
$761
PARSEC CAPITAL ACQUISITION CL A
75,000 sh
 
$759
PROOF ACQUISITION CORP I COMMON STOCK
75,000 sh
 
$749
MOUNTAIN CREST ACQSITN CORP COM
75,000 sh
 
$747
LIV CAPITAL ACQUISITION CORP II COMMON STOCK
60,000 sh
 
$604
NOBLE CORP NEW ORD SHS A
19,979 sh
19,979 sh
NEW
$590
$590
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS
50,000 sh
 
$509
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD
50,000 sh
 
$506
LAMF GLOBAL VENTURES CORP I CLASS A ORD
50,000 sh
 
$504
ARENA FORTIFY ACQUISITION CO CLASS A COM
50,000 sh
 
$503
VAHANNA TECH EDGE ACQUISITION I CORP COMMON STOCK
50,000 sh
 
$503
LF CAPITAL ACQUISITION CORP II COMMON STOCK
50,000 sh
 
$502
SEAPORT GLOBAL ACQUISITION I CLASS A COM
50,000 sh
 
$500
SHELTER ACQUISITION CORP I A COMMON STOCK USD.0001
50,000 sh
 
$495
COLOMBIER ACQUISITION CORP CL A
50,000 sh
 
$487
GREENBRIER COS INC NOTE 2.875\% 2/0
$494,000 in bonds
$494,000 in bonds
$446
$446
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD
25,000 sh
 
$253
SIZZLE ACQUISITION CORP COMMON STOCK
25,000 sh
 
$251
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001
25,000 sh
 
$250
Sorrento Therapeutics Inc
134,000 sh
 
$210
Cumulus Media Inc
28,937 sh
 
$203
EATON VANCE SR INCOME TR SH BEN INT
20,584 sh
20,584 sh
NEW
$108
$108
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029
735,000 sh
735,000 sh
NEW
$44
$44
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202
735,000 sh
735,000 sh
NEW
$32
$32
RESOURCE CAP CORP NOTE 4.500\% 8/1
$0 in bonds
-$29,021,000
-100%
$0
-$29,018
INTREXON CORP NOTE 3.500\% 7/0
$0 in bonds
-$34,429,000
-100%
$0
-$27,440
Super Micro Computer Inc
0 sh
-650,000 sh
-100%
$0
-$26,227
OSI SYSTEMS INC NOTE 1.250\% 9/0
$0 in bonds
-$18,923,000
-100%
$0
-$18,989
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$0 in bonds
-$17,081,000
-100%
$0
-$17,081
PTC THERAPEUTICS INC NOTE 3.000\% 8/1
$0 in bonds
-$12,663,000
-100%
$0
-$12,829
TRANSOCEAN INC DEB 0.500\% 1/3
$0 in bonds
-$13,208,000
-100%
$0
-$12,720
DISH NETWORK CORP NOTE 3.375\% 8/1
$0 in bonds
-$18,260,000
-100%
$0
-$12,380
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027
0 sh
-792,000 sh
-100%
$0
-$7,888
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029
0 sh
-735,000 sh
-100%
$0
-$7,320
Bel Fuse Inc
0 sh
-462,679 sh
-100%
$0
-$7,199
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$0 in bonds
-$6,206,000
-100%
$0
-$5,715
CTRIP COM INTL LTD NOTE 1.250\% 9/1
$0 in bonds
-$4,427,000
-100%
$0
-$4,393
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027
0 sh
-398,000 sh
-100%
$0
-$3,966
RADIUS HEALTH INC NOTE 3.000\% 9/0
$0 in bonds
-$3,799,000
-100%
$0
-$3,730
FIRST LT ACQUISITION GROUP I CL A ADDED
0 sh
-300,000 sh
-100%
$0
-$2,982
OXBRIDGE ACQUISITION CORP COM CL A
0 sh
-250,000 sh
-100%
$0
-$2,505
LIVEPERSON INC Sovereign/Corporate
$0 in bonds
-$3,361,000
-100%
$0
-$2,432
CHARDAN NEXTECH ACQUISITION CLASS A COM
0 sh
-225,000 sh
-100%
$0
-$2,277
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$0 in bonds
-$2,071,000
-100%
$0
-$2,056
AGRICO ACQUISITION CORP-A SHS
0 sh
-200,000 sh
-100%
$0
-$2,042
PERSHING SQUARE TONTINE HLDG COM CL A
0 sh
-100,000 sh
-100%
$0
-$1,997
INTERDIGITAL INC NOTE 2.000\% 6/0
$0 in bonds
-$2,000,000
-100%
$0
-$1,966
BOX INC NOTE
$0 in bonds
-$1,500,000
-100%
$0
-$1,710
NORTHERN LIGHTS ACQUISITN CO CLASS A COM
0 sh
-150,000 sh
-100%
$0
-$1,591
GUARDANT HEALTH INC Sovereign/Corporate
$0 in bonds
-$1,700,000
-100%
$0
-$1,058
ZENDESK INC NOTE 0.625\% 6/1
$0 in bonds
-$1,000,000
-100%
$0
-$973
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES
0 sh
-75,000 sh
-100%
$0
-$748
Noble Corp Equities
0 sh
-19,979 sh
-100%
$0
-$506
SAGALIAM ACQUISITION CORP RIGHT
0 sh
-698,577 sh
-100%
$0
-$94
NORTHVIEW ACQUISITION CORP RIGHT
0 sh
-750,000 sh
-100%
$0
-$78
A SPAC II ACQUISITION CORP RIGHT 10/15/2026
0 sh
-675,000 sh
-100%
$0
-$77
BLUE WORLD ACQUISITION CORP RIGHT
0 sh
-550,000 sh
-100%
$0
-$71
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024
0 sh
-496,000 sh
-100%
$0
-$59
REDWOODS ACQUISITION CORP RIGHT 03/15/2027
0 sh
-450,000 sh
-100%
$0
-$56
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202
0 sh
-500,000 sh
-100%
$0
-$50
HNR ACQUISITION CORP *W EXP 02/04/202
0 sh
-425,000 sh
-100%
$0
-$48
RF ACQUISITION CORP RIGHT 05/01/2028
0 sh
-400,000 sh
-100%
$0
-$46
ALPHA STAR ACQUISITION CORP RIGHT
0 sh
-400,000 sh
-100%
$0
-$38
AURORA TECHNOLOGY ACQUISITION CORP WARRANT
0 sh
-950,000 sh
-100%
$0
-$35
EVERGREEN CORPORATION *W EXP 02/08/202
0 sh
-450,000 sh
-100%
$0
-$35
ALSET CAPITAL ACQUISITION CORP RIGHT
0 sh
-367,500 sh
-100%
$0
-$33
FUTURETECH II ACQUISITION CO *W EXP 12/23/202
0 sh
-410,000 sh
-100%
$0
-$33
METAL SKY STAR ACQUISITION C *W EXP 03/31/202
0 sh
-496,000 sh
-100%
$0
-$32
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202
0 sh
-350,000 sh
-100%
$0
-$28
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026
0 sh
-175,000 sh
-100%
$0
-$19
A SPAC I ACQUISITION CORP RIGHT
0 sh
-145,000 sh
-100%
$0
-$18
ALPHA STAR ACQUISITION CORP WARRANT
0 sh
-400,000 sh
-100%
$0
-$15
CLIMATEROCK RIGHT 10/31/2028
0 sh
-140,000 sh
-100%
$0
-$15
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202
0 sh
-127,500 sh
-100%
$0
-$10
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202
0 sh
-25,000 sh
-100%
$0
-$3