Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
53,812,988 sh
$1,461,612
GARRETT MOTION INC COM
44,082,816 sh
$347,373
STAR BULK CARRIERS CORP SHS PAR
16,067,483 sh
-10,000,000 sh
-38%
-38%
$309,781
-$151,613
RUNWAY GROWTH FINANCE CORP COM
21,054,667 sh
$269,921
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 1,195,000 sh
250,000 sh
26%
26%
$176,752
$55,008
VALE S A SPONSORED ADS
8,694,367 sh
911,385 sh
12%
12%
$116,505
$12,057
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
6,210,843 sh
-1,655,559 sh
-21%
-21%
$93,101
-$15,691
CEMEX SAB DE CV SPON ADR NEW
13,989,032 sh
-500,000 sh
-3%
-3%
$90,929
-$11,653
BANCO BRADESCO S A SP ADR PFD NEW
31,742,126 sh
926,807 sh
3%
3%
$90,465
-$16,156
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,884,674 sh
$87,665
Anglogold Ashanti Plc Common / Ordinary Stock
5,428,819 sh
5,428,819 sh
NEW
NEW
$85,775
$85,775
CBL & ASSOC PPTYS INC COMMON STOCK
3,983,966 sh
$83,584
SUNOPTA INC COM
20,726,126 sh
$69,847
INFOSYS LTD SPONSORED ADR
3,809,087 sh
107,729 sh
3%
3%
$65,173
$5,692
ICICI BK LTD ADR
2,792,458 sh
-1,189,531 sh
-30%
-30%
$64,562
-$27,342
EAGLE BULK SHIPPING INC CONVERTIBLE BOND
$40,495,000 in bonds
$40,495,000 in bonds
$57,527
$57,527
JD.COM INC SPON ADR CL A
1,706,910 sh
695,180 sh
69%
69%
$49,722
$15,192
ALVOTECH ORDINARY SHARES
5,043,505 sh
-1,715,655 sh
-25%
-25%
$45,997
-$6,319
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
8,413,038 sh
227,399 sh
3%
3%
$45,178
-$3,117
DAQO NEW ENERGY CORP SPNSRD ADR NEW
1,350,410 sh
320,789 sh
31%
31%
$40,877
$1
Oaktree Specialty Lending Corp COM
1,852,456 sh
$37,271
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
621,630 sh
116,495 sh
23%
23%
$37,093
$410
CREDICORP LTD COM
289,825 sh
8,193 sh
3%
3%
$37,089
-$4,491
TERNIUM SA SPONSORED ADS
892,155 sh
-107,768 sh
-11%
-11%
$35,597
-$4,050
LIBERTY GLOBAL PLC SHS CL A COM
1,946,000 sh
$33,316
SPDR S&P 500 ETF TR TR UNIT
Put options for 450,000 sh
235,000 sh
109%
109%
$30,132
-$65,173
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$23,682
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$26,296,000 in bonds
-$378,000
-1%
-1%
$22,851
-$6
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$25,551,000 in bonds
-$11,998,000
-32%
-32%
$21,811
-$10,275
CABLE ONE INC CONVERTIBLE BOND
$26,286,000 in bonds
-$1,541,000
-6%
-6%
$21,633
-$1,255
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$21,581,000 in bonds
-$832,000
-4%
-4%
$21,322
-$519
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$26,973,000 in bonds
-$14,391,000
-35%
-35%
$20,988
-$13,189
RWT HLDGS INC NOTE 5.750\%10/0
$21,926,000 in bonds
$2,078,000 in bonds
$20,399
$3,033
BATTALION OIL CORP COMMON
3,009,912 sh
$18,601
NUVASIVE INC NOTE 0.375\% 3/1
$19,933,000 in bonds
-$7,028,000
-26%
-26%
$18,408
-$5,992
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$23,922,000 in bonds
-$6,714,000
-22%
-22%
$18,075
-$5,099
PERFICIENT INC NOTE 0.125\%11/1
$21,881,000 in bonds
-$1,046,000
-5%
-5%
$17,643
-$1,274
PAMPA ENERGIA S A SPONS ADR LVL I
455,784 sh
-183,637 sh
-29%
-29%
$17,028
-$10,672
TRIPADVISOR INC NOTE 0.250\% 4/0
$19,674,000 in bonds
$6,488,000 in bonds
$16,723
$5,627
MFA FINL INC NOTE 6.250\% 6/1
$16,631,000 in bonds
$3,043,000 in bonds
$16,673
$3,136
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,631,238 sh
-55,000 sh
-3%
-3%
$16,606
-$6,630
HAEMONETICS CORP CONVERTIBLE BOND
$18,928,000 in bonds
-$7,217,000
-28%
-28%
$16,515
-$5,862
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$17,771,000 in bonds
$17,771,000 in bonds
$15,894
$15,894
KAMAN CORP NOTE 3.250\% 5/0
$15,423,000 in bonds
$1,926,000 in bonds
$15,048
$1,983
PENNYMAC CORP NOTE 5.500\%11/0
$15,353,000 in bonds
$1,442,000 in bonds
$15,027
$1,898
DOCUSIGN INC CONVERTIBLE BOND
$14,592,000 in bonds
$14,592,000 in bonds
$14,373
$14,373
SEA LTD NOTE 0.250\% 9/1
$17,802,000 in bonds
-$6,365,000
-26%
-26%
$14,286
-$5,229
AZUL S A SPONSR ADR PFD
1,580,850 sh
-2,661,073 sh
-63%
-63%
$13,580
-$44,492
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$18,030,000 in bonds
$18,030,000 in bonds
$13,578
$13,578
AFFIRM HLDGS INC NOTE 11/1
$17,432,000 in bonds
-$2,194,000
-11%
-11%
$13,097
-$1,487
DISH NETWORK CORPORATION NOTE12/1
$18,995,000 in bonds
$12,774
Star Holdings Common / Ordinary Stock
1,000,000 sh
$12,520
HERTZ GLOBAL HLDGS INC COM NEW Stock
1,000,000 sh
$12,250
CHEGG INC NOTE 9/0
$15,304,000 in bonds
-$1,614,000
-10%
-10%
$12,052
-$704
TELECOM ARGENTINA S A SPON ADR REP B
2,444,156 sh
410,415 sh
20%
20%
$11,708
-$677
OCWEN FINL CORP COM
451,029 sh
-129,977 sh
-22%
-22%
$11,673
-$5,740
TECHTARGET INC NOTE 12/1
$14,184,000 in bonds
$2,477,000 in bonds
$11,420
$2,233
DIEBOLD NIXDORF INC COM SHS
590,774 sh
590,774 sh
NEW
NEW
$11,189
$11,189
EVENTBRITE INC BOND
$13,051,000 in bonds
$10,806
BAUSCH HEALTH COS INC COM
1,300,000 sh
1,300,000 sh
NEW
NEW
$10,686
$10,686
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$10,994,000 in bonds
$3,707,000 in bonds
$10,389
$3,452
DIGITALOCEAN HLDGS INC NOTE 12/0
$13,470,000 in bonds
-$2,952,000
-18%
-18%
$10,364
-$2,545
NUVEEN FLOATING RATE INCOME COM
1,192,691 sh
1,192,691 sh
NEW
NEW
$9,792
$9,792
LYFT INC NOTE 1.500\% 5/1
$10,545,000 in bonds
$7,690,000 in bonds
$9,744
$7,173
ACCOLADE INC NOTE 0.500\% 4/0 ADDED
$11,337,000 in bonds
$2,817,000 in bonds
$9,466
$2,351
BLACKLINE INC NOTE
$10,834,000 in bonds
-$779,000
-7%
-7%
$9,385
-$501
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$9,755,000 in bonds
$2,013,000 in bonds
$9,377
$1,925
SEA LTD NOTE 2.375\%12/0
$9,663,000 in bonds
$1,883,000 in bonds
$9,286
$1,331
FIVERR INTL LTD NOTE 11/0
$10,538,000 in bonds
-$993,000
-9%
-9%
$9,188
-$578
8X8 INC Convertible Debt
$9,116,000 in bonds
$8,797
INNOVIVA INC NOTE 2.125\% 3/1 ADDED
$10,259,000 in bonds
$5,669,000 in bonds
$8,466
$4,684
CERIDIAN HCM HLDG INC NOTE 0.25
$9,553,000 in bonds
$200,000 in bonds
$8,449
$173
FORD MOTOR CO CONVERTIBLE BOND
$8,549,000 in bonds
-$1,050,000
-11%
-11%
$8,442
-$2,122
SNAP INC NOTE 0.125\% 3/0
$11,915,000 in bonds
-$8,887,000
-43%
-43%
$8,269
-$6,573
ZSCALER INC NOTE 0.125\% 7/0
$6,826,000 in bonds
$8,232
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$8,771,000 in bonds
$8,771,000 in bonds
$8,146
$8,146
YY INC NOTE 1.375\% 6/1
$8,498,000 in bonds
$389,000 in bonds
$8,090
$497
PINDUODUO INC NOTE 12/0
$7,965,000 in bonds
$880,000 in bonds
$7,876
$979
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$7,793
MESA LABS INC NOTE 1.375\% 8/1
$8,545,000 in bonds
$3,890,000 in bonds
$7,712
$3,535
LUMENTUM HOLDINGS INC Convertible Debt
$10,247,000 in bonds
-$1,649,000
-14%
-14%
$7,494
-$1,920
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$8,471,000 in bonds
$8,471,000 in bonds
$7,338
$7,338
INTERCEPT PHARMACEUTICALS IN NOTE 2.000\% 5/1
$7,295,000 in bonds
-$4,529,000
-38%
-38%
$7,195
-$2,314
LIVONGO HEALTH INC NOTE 0.875\% 6/0
$7,693,000 in bonds
-$6,114,000
-44%
-44%
$7,068
-$5,477
BILIBILI INC NOTE 0.500\%12/0
$7,858,000 in bonds
$7,858,000 in bonds
$7,033
$7,033
UNITY SOFTWARE INC NOTE 11/1
$8,810,000 in bonds
$193,000 in bonds
$7,017
$93
Q2 HLDGS INC NOTE 0.125\%11/1
$7,688,000 in bonds
$6,795
EZCORP INC NOTE 2.375\% 5/0
$7,202,000 in bonds
-$2,917,000
-29%
-29%
$6,788
-$2,569
HERBALIFE LTD NOTE 2.625\% 3/1
$6,688,000 in bonds
$5,475,000 in bonds
$6,544
$5,366
SPLUNK INC NOTE 1.125\% 9/1
$6,025,000 in bonds
-$1,035,000
-15%
-15%
$6,489
-$589
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$10,306,000 in bonds
$6,312
ALTERYX INC NOTE 0.500\% 8/0
$6,484,000 in bonds
-$3,169,000
-33%
-33%
$6,225
-$2,897
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$7,436,000 in bonds
$7,436,000 in bonds
$6,205
$6,205
NRG ENERGY INC DBCV 2.750\% 6/0
$5,799,000 in bonds
$1,439,000 in bonds
$6,164
$1,540
IQIYI INC NOTE 4.000\%12/1
$6,477,000 in bonds
$6,064
MICROSTRATEGY INC CONVERTIBLE BOND
$8,111,000 in bonds
-$7,988,000
-50%
-50%
$5,729
-$5,075
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$5,822,000 in bonds
$5,822,000 in bonds
$5,694
$5,694
TELADOC HEALTH INC NOTE 1.250\% 6/0
$6,900,000 in bonds
$6,900,000 in bonds
$5,533
$5,533
CLOUDFLARE INC NOTE 8/1
$6,454,000 in bonds
-$1,250,000
-16%
-16%
$5,518
-$1,057
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$5,683,000 in bonds
$826,000 in bonds
$5,497
$860
REDFIN CORP NOTE 0.500\% 4/0
$9,295,000 in bonds
$1,561,000 in bonds
$5,438
$107
NUTANIX INC NOTE 0.250\%10/0
$5,898,000 in bonds
$1,100,000 in bonds
$5,293
$1,212
SHAKE SHACK INC NOTE
$6,975,000 in bonds
-$2,978,000
-30%
-30%
$5,240
-$2,923
TILRAY INC NOTE 5.000\%10/0
$4,971,000 in bonds
$4,971,000 in bonds
$5,021
$5,021
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$4,729,000 in bonds
$4,949
APOLLO SR FLOATING RATE FD I COM
367,821 sh
-5,003 sh
-1%
-1%
$4,944
$131
ITRON INC NOTE
$5,674,000 in bonds
-$12,534,000
-69%
-69%
$4,908
-$11,331
GREENBRIER COS INC NOTE 2.875\% 2/0
$4,965,000 in bonds
$319,000 in bonds
$4,891
$326
BRIDGEBIO PHARMA INC NOTE 2.25
$6,485,000 in bonds
-$802,000
-11%
-11%
$4,864
$354
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK
450,000 sh
$4,793
HNR ACQUISITION CORP COM
425,000 sh
$4,633
ATLANTICA SUSTAINABLE INFRA NOTE 4.000\% 7/1
$4,983,000 in bonds
$4,983,000 in bonds
$4,559
$4,559
DATADOG INC NOTE 0.125\% 6/1
$3,794,000 in bonds
$4,471
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$4,655,000 in bonds
-$5,143,000
-52%
-52%
$4,453
-$4,851
NEOGENOMICS INC NOTE 0.250\% 1/1
$6,080,000 in bonds
-$6,196,000
-50%
-50%
$4,389
-$4,711
UPSTART HLDGS INC NOTE 0.250\% 8/1
$6,484,000 in bonds
-$2,869,000
-31%
-31%
$4,316
-$2,114
EATON VANCE FLTING RATE INC COM
349,427 sh
-69,624 sh
-17%
-17%
$4,301
-$594
ETSY INC BOND
$4,190,000 in bonds
$4,190,000 in bonds
$4,274
$4,274
HCI GROUP INC NOTE 4.750\% 6/0
$4,511,000 in bonds
-$782,000
-15%
-15%
$4,263
-$969
NUVEEN CR STRATEGIES INCM FD COM SHS
811,208 sh
-2,522,741 sh
-76%
-76%
$4,105
-$12,731
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$4,493,000 in bonds
$4,089
WOLFSPEED INC NOTE 0.250\% 2/1
$5,876,000 in bonds
$2,676,000 in bonds
$3,990
$1,523
VIAVI SOLUTIONS INC NOTE 1.000\% 3/0
$4,053,000 in bonds
-$2,809,000
-41%
-41%
$3,977
-$2,855
SQUARE INC NOTE 0.125\% 3/0
$4,058,000 in bonds
$4,058,000 in bonds
$3,786
$3,786
ETSY INC NOTE 0.250\% 6/1
$4,948,000 in bonds
-$5,299,000
-52%
-52%
$3,775
-$4,192
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$4,464,000 in bonds
$4,464,000 in bonds
$3,708
$3,708
BANDWIDTH INC NOTE 0.500\% 4/0
$5,569,000 in bonds
$1,596,000 in bonds
$3,620
$1,042
FEUTUNE LIGHT ACQUISITION CO CL A COM
335,000 sh
-400,000 sh
-54%
-54%
$3,574
-$4,151
MAGNITE INC CONVERTIBLE BOND
$4,054,000 in bonds
-$4,849,000
-54%
-54%
$3,529
-$4,047
Reservoir Media Inc. COM
576,518 sh
$3,517
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$4,055,000 in bonds
$4,055,000 in bonds
$3,371
$3,371
PONO CAP THREE INC ORD SHS CL A
315,000 sh
$3,323
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$3,217,000 in bonds
-$9,164,000
-74%
-74%
$3,209
-$9,180
EXPEDIA GROUP INC NOTE
$3,649,000 in bonds
-$1,931,000
-35%
-35%
$3,188
-$1,716
FASTLY INC CONVERTIBLE BOND
$3,641,000 in bonds
$3,122
NIO INC CONVERTIBLE BOND
$3,399,000 in bonds
$610,000 in bonds
$2,983
$654
EATON VANCE SR FLTNG RTE TR COM
245,996 sh
-54,942 sh
-18%
-18%
$2,979
-$557
GLOBAL STAR ACQUISITION INC CLASS A COM
280,000 sh
$2,979
3D SYS CORP DEL NOTE 11/1
$4,056,000 in bonds
$4,056,000 in bonds
$2,949
$2,949
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$2,950,000 in bonds
$650,000 in bonds
$2,918
$409
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$3,312,000 in bonds
$1,337,000 in bonds
$2,846
$1,094
ENPHASE ENERGY INC CONVERTIBLE BOND
$3,261,000 in bonds
-$4,465,000
-58%
-58%
$2,715
-$4,587
ZILLOW GROUP INC NOTE 1.375\% 9/0
$2,250,000 in bonds
-$500,000
-18%
-18%
$2,703
-$783
BANDWIDTH INC NOTE 0.250\% 3/0
$3,335,000 in bonds
-$3,641,000
-52%
-52%
$2,691
-$2,830
PONO CAP TWO INC COM CL A
250,000 sh
$2,669
ALPHATIME ACQUISITION CORP ORDINARY SHARES
250,000 sh
$2,641
CHEGG INC BOND
$2,872,000 in bonds
$1,244,000 in bonds
$2,596
$1,154
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$2,400,000 in bonds
$2,573
BILIBILI INC NOTE 1.375\% 4/0
$2,491,000 in bonds
$2,491,000 in bonds
$2,472
$2,472
AQUARON ACQUISITION CORP COMMON STOC
225,000 sh
$2,410
BLOCK INC Sovereign/Corporate
$2,839,000 in bonds
$2,839,000 in bonds
$2,385
$2,385
NIO INC NOTE 2/0
$2,429,000 in bonds
$2,362
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$2,500,000 in bonds
$2,500,000 in bonds
$2,319
$2,319
SOUTHWEST AIRLS CO NOTE 1.250\% 5/0
$2,300,000 in bonds
-$700,000
-23%
-23%
$2,291
-$1,160
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$2,000,000 in bonds
$2,000,000 in bonds
$2,244
$2,244
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND
$2,250,000 in bonds
$2,250,000 in bonds
$2,112
$2,112
NCL CORP LTD NOTE 1.125\% 2/1
$2,500,000 in bonds
$1,085,000 in bonds
$2,081
$770
BOX INC NOTE
$1,900,000 in bonds
$1,900,000 in bonds
$2,059
$2,059
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$2,100,000 in bonds
$2,038
BENTLEY SYS INC NOTE 0.375\% 7/0
$2,225,000 in bonds
$1,934
I3 VERTICALS LLC NOTE 1.000\% 2/1
$2,029,000 in bonds
$2,029,000 in bonds
$1,886
$1,886
FARFETCH LTD NOTE 3.750\% 5/0
$3,485,000 in bonds
$3,485,000 in bonds
$1,869
$1,869
CETUS CAP ACQUISITION CORP CLASS A COM
170,000 sh
$1,778
SNAP INC NOTE 0.750\% 8/0
$2,000,000 in bonds
-$2,000,000
-50%
-50%
$1,760
-$1,945
CONMED CORP NOTE 2.250 6/1 BND
$1,800,000 in bonds
$1,723
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$1,400,000 in bonds
$1,400,000 in bonds
$1,609
$1,609
ALPHAVEST ACQUISITION CORP ORDINARY SHARES
150,000 sh
$1,586
MARS ACQUISITION CORP ORDINARY SHARES
150,000 sh
$1,586
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$1,351,000 in bonds
$1,351,000 in bonds
$1,542
$1,542
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$2,008,000 in bonds
$2,008,000 in bonds
$1,536
$1,536
LUMENTUM HLDGS INC NOTE 0.250\% 3/1
$1,500,000 in bonds
-$100,000
-6%
-6%
$1,489
-$210
INSULET CORP NOTE 0.375\% 9/
$1,500,000 in bonds
$1,500,000 in bonds
$1,475
$1,475
TENX KEANE ACQUISITION ORD SHS
135,000 sh
$1,454
LOMA NEGRA CORP SPONSORED ADS
235,403 sh
$1,419
WIX COM LTD NOTE 8/1 ADDED
$1,544,000 in bonds
-$2,905,000
-65%
-65%
$1,375
-$2,518
DISTOKEN ACQUISITION CORP ORDINARY SHARES
125,000 sh
$1,311
PLUTONIAN ACQUISITION CORP COM
115,000 sh
$1,216
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250\% 3/1
$1,000,000 in bonds
-$500,000
-33%
-33%
$1,141
-$382
GOLDEN STAR ACQUISITION CORP USD ORD SHS
100,000 sh
100,000 sh
NEW
NEW
$1,037
$1,037
THE REALREAL INC NOTE 1.00
$2,029,000 in bonds
$2,029,000 in bonds
$959
$959
OAK WOODS ACQUISITION CORP CL
90,000 sh
$941
TMT ACQUISITION CORP SHS
75,000 sh
$783
SHOPIFY INC NOTE 0.125\%11/0
$812,000 in bonds
-$14,401,000
-95%
-95%
$728
-$13,131
MITEK SYS INC NOTE 0.750\% 2/0
$810,000 in bonds
$713
ANGLOGOLD ASHANTI LTD SPONSORED ADR
0 sh
-4,728,622 sh
-100%
-100%
$0
-$99,727
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$0 in bonds
-$40,495,000
-100%
-100%
$0
-$61,989
WAYFAIR INC NOTE 1.000\% 8/1
$0 in bonds
-$30,350,000
-100%
-100%
$0
-$25,117
INVESCO SR INCOME TR COM
0 sh
-6,300,000 sh
-100%
-100%
$0
-$24,255
NEW MTN FIN CORP NOTE 5.750\% 8/1
$0 in bonds
-$11,951,000
-100%
-100%
$0
-$11,922
YPF SOCIEDAD ANONIMA SPON ADR CL D
0 sh
-764,952 sh
-100%
-100%
$0
-$11,390
AIRBNB INC CONVERTIBLE BOND
$0 in bonds
-$11,153,000
-100%
-100%
$0
-$9,753
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$0 in bonds
-$9,506,000
-100%
-100%
$0
-$9,601
MONTEREY CAP ACQUISITION COR CLASS A COM
0 sh
-792,000 sh
-100%
-100%
$0
-$8,288
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$0 in bonds
-$8,363,000
-100%
-100%
$0
-$8,201
NUVEEN SR INCOME FD COM
0 sh
-1,669,270 sh
-100%
-100%
$0
-$7,645
OKTA INC NOTE 0.375\% 6/
$0 in bonds
-$8,595,000
-100%
-100%
$0
-$7,379
IONIS PHARMACEUTICALS INC NOTE 0.125\%12/1
$0 in bonds
-$7,702,000
-100%
-100%
$0
-$7,201
A SPAC II ACQUISITION CORP ORD SHS CL A
0 sh
-675,000 sh
-100%
-100%
$0
-$7,125
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$0 in bonds
-$7,236,000
-100%
-100%
$0
-$6,643
NUVEEN FLTNG RTE INCM OPP FD COM SHS
0 sh
-793,641 sh
-100%
-100%
$0
-$6,190
RINGCENTRAL INC NOTE 3/0
$0 in bonds
-$6,333,000
-100%
-100%
$0
-$5,855
BLUE WORLD ACQUISITION CORP COMMON STOCK
0 sh
-550,000 sh
-100%
-100%
$0
-$5,836
HEALTH CATALYST INC NOTE 2.500\% 4/1
$0 in bonds
-$5,836,000
-100%
-100%
$0
-$5,641
METAL SKY STAR ACQUISITION C ORDINARY SHARES
0 sh
-496,000 sh
-100%
-100%
$0
-$5,620
DUET ACQUISITION CORP COMMON STOCK
0 sh
-500,000 sh
-100%
-100%
$0
-$5,268
BILL COM HLDGS INC NOTE 12/0
$0 in bonds
-$4,892,000
-100%
-100%
$0
-$5,139
EVERGREEN CORPORATION CLASS A ORD SHS
0 sh
-450,000 sh
-100%
-100%
$0
-$4,878
MOMO INC NOTE 1.250\% 7/0
$0 in bonds
-$4,832,000
-100%
-100%
$0
-$4,782
WELSBACH TECHNOLOGY METALS ACQUISITION CORP COMMON STOCK
0 sh
-450,000 sh
-100%
-100%
$0
-$4,781
DISH NETWORK CORP NOTE 2.375\% 3/1
$0 in bonds
-$5,250,000
-100%
-100%
$0
-$4,673
FUTURETECH II ACQUISITION CO CLASS A COM
0 sh
-410,000 sh
-100%
-100%
$0
-$4,383
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$0 in bonds
-$4,448,000
-100%
-100%
$0
-$4,380
ALPHA STAR ACQUISITION CORP COMMON STOCK
0 sh
-400,000 sh
-100%
-100%
$0
-$4,292
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES
0 sh
-400,000 sh
-100%
-100%
$0
-$4,242
CONSILIUM ACQUISITION CORP I LTD COMMON STOCK
0 sh
-400,000 sh
-100%
-100%
$0
-$4,196
SPLUNK INC NOTE 1.125\% 6/1
$0 in bonds
-$4,819,000
-100%
-100%
$0
-$4,180
YOTTA ACQUISITION CORPORATIO COMMON STOCK
0 sh
-398,000 sh
-100%
-100%
$0
-$4,171
WISDOMTREE INVESTMENTS INC Sovereign/Corporate
$0 in bonds
-$3,967,000
-100%
-100%
$0
-$3,888
RIGEL RESOURCE ACQ CORP CL A ORD SHS
0 sh
-350,000 sh
-100%
-100%
$0
-$3,752
GOLDENSTONE ACQUISITION LTD COM
0 sh
-350,000 sh
-100%
-100%
$0
-$3,710
AROGO CAPITAL ACQUISITION CORP COMMON STOCK
0 sh
-300,000 sh
-100%
-100%
$0
-$3,156
A SPAC I ACQUISITION CORP COMMON STOCK
0 sh
-290,000 sh
-100%
-100%
$0
-$3,065
KEYARCH ACQUISITION CORP COMMON STOCK
0 sh
-290,000 sh
-100%
-100%
$0
-$3,033
NABORS INDS INC NEW NOTE 0.750\% 1/1
$0 in bonds
-$2,974,000
-100%
-100%
$0
-$2,895
SPLUNK INC NOTE 0.500\% 9/1
$0 in bonds
-$2,833,000
-100%
-100%
$0
-$2,815
UBER TECHNOLOGIES INC Sovereign/Corporate
$0 in bonds
-$2,968,000
-100%
-100%
$0
-$2,722
REDWOOD TR INC NOTE 5.625\% 7/1
$0 in bonds
-$2,814,000
-100%
-100%
$0
-$2,698
PAPAYA GROWTH OPPORTUNITY CORP I COMMON STOCK
0 sh
-250,000 sh
-100%
-100%
$0
-$2,650
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES
0 sh
-250,000 sh
-100%
-100%
$0
-$2,611
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES
0 sh
-245,000 sh
-100%
-100%
$0
-$2,592
MOBIV ACQUISITION CORP CLASS A COM
0 sh
-245,000 sh
-100%
-100%
$0
-$2,591
HUDSON ACQUISITION I CORP COMMON STOCK ADDED
0 sh
-240,000 sh
-100%
-100%
$0
-$2,489
DENALI CAPITAL ACQUISITN COR CLASS A ORD
0 sh
-225,000 sh
-100%
-100%
$0
-$2,410
SOLAREDGE TECHNOLOGIES NOTE 9/1
$0 in bonds
-$1,955,000
-100%
-100%
$0
-$2,328
EVEREST CONSOLIDATOR ACQUISITION CORP COMMON STOCK
0 sh
-200,000 sh
-100%
-100%
$0
-$2,130
ARISZ ACQUISITION CORP COMMON STOCK
0 sh
-200,000 sh
-100%
-100%
$0
-$2,118
BELLEVUE LIFE SCNCS AQSTN CO COM
0 sh
-175,000 sh
-100%
-100%
$0
-$1,796
GREENBRIER COS INC NOTE 2.875\% 4/1
$0 in bonds
-$1,620,000
-100%
-100%
$0
-$1,603
KNIGHTSWAN ACQUISITION CORP COMMON STOCK
0 sh
-150,000 sh
-100%
-100%
$0
-$1,586
OMNICELL COM NOTE 0.250\% 9/1
$0 in bonds
-$1,500,000
-100%
-100%
$0
-$1,525
SUNRUN INC NOTE 2/0
$0 in bonds
-$2,037,000
-100%
-100%
$0
-$1,473
NOVOCURE LIMITED Sovereign/Corporate
$0 in bonds
-$1,621,000
-100%
-100%
$0
-$1,410
DRAFTKINGS INC NOTE
$0 in bonds
-$1,619,000
-100%
-100%
$0
-$1,224
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$0 in bonds
-$1,169,000
-100%
-100%
$0
-$1,162
INTEGRATED WELLNESS ACQUISITION CORP COMMON STOCK
0 sh
-100,000 sh
-100%
-100%
$0
-$1,071
BIOPLUS ACQUISITION CORP COMMON STOCK
0 sh
-100,000 sh
-100%
-100%
$0
-$1,065
ANDRETTI ACQUISITION CORP COMMON STOCK
0 sh
-100,000 sh
-100%
-100%
$0
-$1,064
HEARTLAND MEDIA ACQUISITION CORP COMMON STOCK
0 sh
-100,000 sh
-100%
-100%
$0
-$1,054
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028
0 sh
-100,000 sh
-100%
-100%
$0
-$1,041
ILLUMINA INC NOTE 8/1
$0 in bonds
-$1,000,000
-100%
-100%
$0
-$998
NEOGENOMICS INC NOTE 1.250\% 5/0
$0 in bonds
-$1,014,000
-100%
-100%
$0
-$953
LIV CAPITAL ACQUISITION CORP II COMMON STOCK
0 sh
-60,000 sh
-100%
-100%
$0
-$636
EATON VANCE SR INCOME TR SH BEN INT
0 sh
-103,278 sh
-100%
-100%
$0
-$564
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS
0 sh
-50,000 sh
-100%
-100%
$0
-$537
VAHANNA TECH EDGE ACQUISITION I CORP COMMON STOCK
0 sh
-50,000 sh
-100%
-100%
$0
-$533
