Oaktree Capital Management 13F filings
Manager(s): Howard Marks
Holdings as of 2022-12-31
Filed on 2023-02-16 under CIK 949509
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
53,812,988 sh
$1,532,251
GARRETT MOTION INC PFD CONV SR A COMM
68,834,814 sh
$598,862
STAR BULK CARRIERS CORP SHS PAR
26,067,483 sh
46,026 sh
0%
0%
$501,277
$46,422
RUNWAY GROWTH FINANCE CORP COM
21,054,667 sh
$244,023
SPDR S&P 500 ETF TR TR UNIT
Put options for 599,000 sh
-126,000 sh
-17%
-17%
$229,076
-$29,880
SUNOPTA INC COM
20,726,126 sh
$174,977
VALE S A SPONSORED ADS
8,048,699 sh
-693,720 sh
-8%
-8%
$136,586
$20,137
PG&E CORP COM
7,750,000 sh
-17,000,000 sh
-69%
-69%
$126,014
-$183,361
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
22,787,055 sh
-3,490,502 sh
-13%
-13%
$107,327
-$28,527
ANGLOGOLD ASHANTI LTD SPONSORED ADR
5,347,449 sh
263,928 sh
5%
5%
$103,847
$33,593
HERTZ GLOBAL HLDGS INC COM NEW Stock
6,500,000 sh
-3,968,579 sh
-38%
-38%
$100,035
-$70,393
CBL & ASSOC PPTYS INC COMMON STOCK
3,983,966 sh
$91,949
ICICI BK LTD ADR
3,910,197 sh
-151,467 sh
-4%
-4%
$85,594
$421
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
7,705,955 sh
928,378 sh
14%
14%
$82,068
-$1,567
EAGLE BULK SHIPPING INC CONVERTIBLE BOND
$40,495,000 in bonds
$40,495,000 in bonds
$67,088
$67,088
ALVOTECH ORDINARY SHARES
6,338,660 sh
$63,386
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 450,000 sh
450,000 sh
NEW
NEW
$61,146
$61,146
CEMEX SAB DE CV SPON ADR NEW
14,676,326 sh
$59,439
CREDICORP LTD COM
406,866 sh
19,968 sh
5%
5%
$55,195
$7,684
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,884,674 sh
$45,173
BANCO BRADESCO S A SP ADR PFD NEW
13,478,141 sh
1,840,652 sh
16%
16%
$38,817
-$4,008
LIBERTY GLOBAL PLC SHS CL A COM
1,946,000 sh
1,946,000 sh
NEW
NEW
$36,837
$36,837
OAKTREE SPECIALTY LENDING CO COM
5,014,511 sh
$34,449
AZUL S A SPONSR ADR PFD
5,007,554 sh
629,730 sh
14%
14%
$30,596
-$5,039
BATTALION OIL CORP COMMON
3,009,912 sh
$29,226
INVESCO SR INCOME TR COM
7,400,000 sh
797,404 sh
12%
12%
$28,342
$3,781
GARRETT MOTION INC COM
3,593,111 sh
$27,379
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$27,815,000 in bonds
-$2,174,000
-7%
-7%
$26,632
-$1,917
NUTANIX INC NOTE 1/1
$26,526,000 in bonds
$2,636,000 in bonds
$26,393
$3,141
VALARIS LIMITED CL A Stock
370,155 sh
-200 sh
0%
0%
$25,029
$6,904
ILLUMINA INC NOTE 8/1
$25,657,000 in bonds
$627,000 in bonds
$24,912
$883
SPLUNK INC NOTE 0.500\% 9/1
$25,178,000 in bonds
$21,302,000 in bonds
$24,384
$20,681
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$29,072,000 in bonds
-$3,991,000
-12%
-12%
$23,548
-$2,571
SEA LTD NOTE 0.250\% 9/1
$31,581,000 in bonds
$2,399,000 in bonds
$23,290
$2,936
PAMPA ENERGIA S A SPONS ADR LVL I
718,421 sh
$22,946
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$22,513,000 in bonds
-$2,630,000
-10%
-10%
$22,231
-$2,283
CHEGG INC NOTE 9/0
$27,427,000 in bonds
$10,370,000 in bonds
$21,788
$8,757
MAGNACHIP SEMICONDUCTOR CORP COM
2,300,000 sh
$21,597
NEW RELIC INC NOTE 0.500\% 5/0
$21,921,000 in bonds
$2,562,000 in bonds
$21,493
$2,580
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,784,412 sh
$21,056
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$20,994,000 in bonds
$1,633,000 in bonds
$20,534
$1,706
HOPE BANCORP INC NOTE 2.000\% 5/1
$20,020,000 in bonds
-$1,413,000
-7%
-7%
$19,659
-$875
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$20,063,000 in bonds
$6,783,000 in bonds
$19,548
$6,609
THERAVANCE INC NOTE 2.125\% 1/1
$19,354,000 in bonds
$5,352,000 in bonds
$19,403
$5,595
OCWEN FINL CORP COM
627,366 sh
-66,610 sh
-10%
-10%
$19,184
$3,036
CABLE ONE INC CONVERTIBLE BOND
$24,245,000 in bonds
$22,245,000 in bonds
$19,165
$17,636
BLACKSTONE MTG TR INC NOTE 4.750\% 3/1
$19,335,000 in bonds
-$3,032,000
-14%
-14%
$19,153
-$3,130
PATRICK INDS INC DBCV 1.000\% 2/0
$18,511,000 in bonds
$3,890,000 in bonds
$18,522
$4,076
HAEMONETICS CORP CONVERTIBLE BOND
$22,010,000 in bonds
-$2,988,000
-12%
-12%
$18,296
-$1,701
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$18,467,000 in bonds
$1,368,000 in bonds
$18,143
$1,333
NUVEEN CR STRATEGIES INCM FD COM SHS
3,380,787 sh
84,825 sh
3%
3%
$17,208
$366
DIGITALOCEAN HLDGS INC NOTE 12/0
$22,718,000 in bonds
$22,718,000 in bonds
$17,095
$17,095
PENNYMAC CORP NOTE 5.500\%11/0
$18,771,000 in bonds
$1,424,000 in bonds
$16,846
$551
COLONY CAP INC NOTE 5.000\% 4/1
$16,963,000 in bonds
-$812,000
-5%
-5%
$16,793
-$795
DOCUSIGN INC CONVERTIBLE BOND
$16,701,000 in bonds
-$2,229,000
-12%
-12%
$15,782
-$1,974
SHOPIFY INC NOTE 0.125\%11/0
$17,949,000 in bonds
$6,349,000 in bonds
$15,413
$5,872
AFYA LTD CL A COM
951,452 sh
-487,818 sh
-34%
-34%
$14,861
-$4,655
TERNIUM SA SPONSORED ADS
469,799 sh
23,850 sh
5%
5%
$14,357
$2,143
UNITY SOFTWARE INC NOTE 11/1
$18,852,000 in bonds
$18,852,000 in bonds
$14,204
$14,204
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$14,335,000 in bonds
$2,026,000 in bonds
$14,140
$1,924
PAGSEGURO DIGITAL LTD COM CL A
1,586,397 sh
78,517 sh
5%
5%
$13,865
-$6,084
RINGCENTRAL INC NOTE 3/0
$15,889,000 in bonds
$4,104,000 in bonds
$13,724
$3,751
NOVAVAX INC NOTE 3.750\% 2/0
$13,659,000 in bonds
$1,841,000 in bonds
$13,616
$2,005
RWT HLDGS INC NOTE 5.750\%10/0
$15,798,000 in bonds
$2,121,000 in bonds
$13,408
$1,653
NEW MTN FIN CORP NOTE 5.750\% 8/1
$13,428,000 in bonds
-$2,100,000
-14%
-14%
$13,386
-$1,986
NUVASIVE INC NOTE 1.000\% 6/0
$13,586,000 in bonds
$3,676,000 in bonds
$13,365
$3,753
COUPA SOFTWARE INC NOTE 0.375\% 6/
$13,822,000 in bonds
-$3,619,000
-21%
-21%
$13,358
-$132
NUVASIVE INC NOTE 0.375\% 3/1
$14,817,000 in bonds
$10,684,000 in bonds
$13,016
$9,403
WIX COM LTD NOTE 8/1 ADDED
$13,764,000 in bonds
$8,756,000 in bonds
$11,658
$7,444
ENVESTNET INC NOTE 0.750\% 8/1
$12,815,000 in bonds
$8,411,000 in bonds
$11,629
$7,925
NABORS INDS INC NEW NOTE 0.750\% 1/1
$12,249,000 in bonds
$1,055,000 in bonds
$11,391
$1,093
TELECOM ARGENTINA S A SPON ADR REP B
2,033,741 sh
$11,083
SHIP FIN INTL LTD NOTE 4.875\% 5/0
$11,098,000 in bonds
$1,291,000 in bonds
$10,939
$1,145
GRUPO TELEVISA SA SPON ADR REP ORD
2,364,174 sh
$10,780
SMARTRENT INC COM CL A Stock
4,379,474 sh
686,334 sh
19%
19%
$10,642
$2,259
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$10,677,000 in bonds
$713,000 in bonds
$10,570
$880
IONIS PHARMACEUTICALS INC NOTE 0.125\%12/1
$11,490,000 in bonds
-$7,610,000
-40%
-40%
$10,491
-$6,877
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$12,458,000 in bonds
$3,845,000 in bonds
$10,176
$3,092
ALTERYX INC NOTE 0.500\% 8/0
$11,018,000 in bonds
-$6,038,000
-35%
-35%
$10,157
-$5,193
EZCORP INC NOTE 2.375\% 5/0
$11,255,000 in bonds
-$1,794,000
-14%
-14%
$10,039
-$1,176
EF HUTTON ACQUISITION CORP I CO
990,000 sh
990,000 sh
NEW
NEW
$9,919
$9,919
AURORA TECHNOLOGY ACQUISITION CORP COMMON STOCK
950,000 sh
$9,718
FASTLY INC CONVERTIBLE BOND
$13,011,000 in bonds
-$18,443,000
-59%
-59%
$9,498
-$13,400
INFINT ACQUISITION CORP COMMON STOCK
900,000 sh
$9,324
SUNRUN INC NOTE 2/0
$13,243,000 in bonds
$11,980,000 in bonds
$9,250
$8,348
OKTA INC NOTE 0.375\% 6/
$10,611,000 in bonds
$5,125,000 in bonds
$8,966
$4,679
WIX COM LTD NOTE 7/0
$9,036,000 in bonds
$8,821
NUVEEN FLOATING RATE INCOME COM
1,096,236 sh
60,000 sh
6%
6%
$8,682
$279
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$8,623,000 in bonds
$1,028,000 in bonds
$8,592
$1,073
MFA FINL INC NOTE 6.250\% 6/1
$9,182,000 in bonds
-$64,000
-1%
-1%
$8,309
$243
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$10,910,000 in bonds
$7,544,000 in bonds
$8,008
$5,602
MONTEREY CAP ACQUISITION COR CLASS A COM
792,000 sh
$7,963
FIRST TR SR FLG RTE INCM FD COM
809,115 sh
$7,710
UPSTART HLDGS INC NOTE 0.250\% 8/1
$14,500,000 in bonds
$7,685
NUVEEN SR INCOME FD COM
1,669,270 sh
45,822 sh
3%
3%
$7,661
$80
NORTHVIEW ACQUISITION CORP COMMON STOCK
750,000 sh
$7,620
FEUTUNE LIGHT ACQUISITION CO CL A COM
735,000 sh
$7,474
KAMAN CORP NOTE 3.250\% 5/0
$7,984,000 in bonds
-$6,398,000
-44%
-44%
$7,461
-$6,108
ALSET CAPITAL ACQUISITION CORP COMMON STOCK
735,000 sh
$7,375
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$7,507,000 in bonds
$1,477,000 in bonds
$7,281
$1,463
MAGNITE INC CONVERTIBLE BOND
$9,206,000 in bonds
$9,206,000 in bonds
$7,198
$7,198
A SPAC II ACQUISITION CORP ORD SHS CL A
675,000 sh
$6,905
FORD MOTOR CO CONVERTIBLE BOND
$7,227,000 in bonds
$1,000,000 in bonds
$6,854
$1,129
DROPBOX INC CONVERTIBLE BOND
$7,417,000 in bonds
$750,000 in bonds
$6,734
$904
BANDWIDTH INC NOTE 0.250\% 3/0
$8,855,000 in bonds
$1,488,000 in bonds
$6,719
$1,916
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$6,729,000 in bonds
$1,000,000 in bonds
$6,513
$1,154
NUVEEN FLTNG RTE INCM OPP FD COM SHS
807,842 sh
40,112 sh
5%
5%
$6,309
$122
INTERCEPT PHARMACEUTICALS IN NOTE 2.000\% 5/1
$8,395,000 in bonds
$2,458,000 in bonds
$6,300
$1,816
SPLUNK INC NOTE 1.125\% 6/1
$7,303,000 in bonds
$531,000 in bonds
$6,198
$837
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP COMMON STOCK
600,000 sh
$6,180
MURPHY CANYON ACQUISITION CO CLASS A COM
600,000 sh
$6,150
BURTECH ACQUISITION CORP COMMON STOCK
600,000 sh
$6,096
NUVEEN SHT DUR CR OPP FD COM
509,049 sh
$6,037
BLACKROCK FLOAT RATE OME STR COM
519,542 sh
$5,850
REDWOOD TR INC NOTE 5.625\% 7/1
$6,367,000 in bonds
$6,367,000 in bonds
$5,825
$5,825
CERIDIAN HCM HLDG INC NOTE 0.25
$6,606,000 in bonds
$1,168,000 in bonds
$5,823
$1,411
ITRON INC NOTE
$7,035,000 in bonds
$7,035,000 in bonds
$5,795
$5,795
WESTERN ACQSTN VENTURES CORP COM
500,000 sh
$5,775
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$6,886,000 in bonds
$6,886,000 in bonds
$5,676
$5,676
BROAD CAPITAL ACQUISITION CORP COMMON STOCK
550,000 sh
$5,621
BLUE WORLD ACQUISITION CORP COMMON STOCK
550,000 sh
$5,610
LIVONGO HEALTH INC NOTE 0.875\% 6/0
$6,302,000 in bonds
$309,000 in bonds
$5,538
$510
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
512,113 sh
123,070 sh
32%
32%
$5,418
$1,283
TELADOC HEALTH INC NOTE 1.250\% 6/0
$7,000,000 in bonds
$5,412
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$5,858,000 in bonds
$5,858,000 in bonds
$5,228
$5,228
JUPITER WELLNESS ACQUISITION CORP COMMON STOCK
500,000 sh
$5,225
INTERDIGITAL INC NOTE 2.000\% 6/0
$5,298,000 in bonds
$5,298,000 in bonds
$5,096
$5,096
METAL SKY STAR ACQUISITION C ORDINARY SHARES
496,000 sh
$5,049
DUET ACQUISITION CORP COMMON STOCK
500,000 sh
$5,035
WISDOMTREE INVESTMENTS INC Sovereign/Corporate
$5,398,000 in bonds
$1,251,000 in bonds
$5,022
$1,305
BENTLEY SYS INC NOTE 0.375\% 7/0
$6,122,000 in bonds
$849,000 in bonds
$5,013
$1,014
CENAQ ENERGY CORP CLASS A ORD SHS
550,000 sh
$5,010
Reservoir Media Inc. COM
830,415 sh
$4,957
SNAP INC NOTE 5/0 ADDED
$7,000,000 in bonds
-$2,524,000
-27%
-27%
$4,924
-$1,690
TRIPADVISOR INC NOTE 0.250\% 4/0
$6,066,000 in bonds
-$5,773,000
-49%
-49%
$4,874
-$4,644
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$4,606,000 in bonds
-$425,000
-8%
-8%
$4,778
-$202
SEA LTD NOTE 2.375\%12/0
$4,791,000 in bonds
$2,000,000 in bonds
$4,728
$1,961
ETSY INC NOTE 0.250\% 6/1
$5,450,000 in bonds
-$1,464,000
-21%
-21%
$4,694
-$688
SHAKE SHACK INC NOTE
$6,965,000 in bonds
-$753,000
-10%
-10%
$4,653
-$542
EATON VANCE FLTING RATE INC COM
419,051 sh
70,377 sh
20%
20%
$4,647
$687
BLACKLINE INC NOTE
$5,416,000 in bonds
$883,000 in bonds
$4,640
$951
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP COMMON STOCK
450,000 sh
$4,632
EVERGREEN CORPORATION CLASS A ORD SHS
450,000 sh
$4,626
PERFICIENT INC NOTE 0.125\%11/1
$5,944,000 in bonds
$5,944,000 in bonds
$4,621
$4,621
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK
450,000 sh
$4,612
APOLLO SR FLOATING RATE FD I COM
372,824 sh
96,733 sh
35%
35%
$4,600
$1,147
WELSBACH TECHNOLOGY METALS ACQUISITION CORP COMMON STOCK
450,000 sh
$4,590
REDWOODS ACQUISITION CORP CO
450,000 sh
$4,560
DEEP MEDICINE ACQUISITION CO CLASS A COM
425,000 sh
$4,513
NICE LTD NOTE 9/1
$4,750,000 in bonds
-$2,150,000
-31%
-31%
$4,500
-$1,892
RAPID7 INC NOTE 0.25
$5,534,000 in bonds
$2,034,000 in bonds
$4,349
$1,677
HNR ACQUISITION CORP COM
425,000 sh
$4,347
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$4,340
FUTURETECH II ACQUISITION CO CLASS A COM
410,000 sh
$4,202
ICONIC SPORTS ACQ CORP A COMMON STOCK USD.0001
400,000 sh
$4,134
GARDINER HEALTHCARE ACQUISITIONS CORP COMMON STOCK
400,000 sh
$4,108
ALPHA STAR ACQUISITION CORP COMMON STOCK
400,000 sh
$4,102
ROC ENERGY ACQUISITION CORP COMMON STOCK
400,000 sh
$4,096
NUTANIX INC NOTE 0.250\%10/0
$4,867,000 in bonds
$4,867,000 in bonds
$4,095
$4,095
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES
400,000 sh
400,000 sh
NEW
NEW
$4,078
$4,078
CONSILIUM ACQUISITION CORP I LTD COMMON STOCK
400,000 sh
$4,062
INCEPTION GROWTH ACQUISITION LTD COMMON STOCK
400,000 sh
$4,060
RF ACQUISITION CORP CLASS A CO
400,000 sh
$4,060
YOTTA ACQUISITION CORPORATIO COMMON STOCK
398,000 sh
$3,995
AVALON ACQUISITION INC CLASS A COM
375,000 sh
$3,843
NEOGENOMICS INC NOTE 0.250\% 1/1
$5,826,000 in bonds
$4,351,000 in bonds
$3,823
$2,864
Q2 HLDGS INC NOTE 0.750\% 2/1
$3,798,000 in bonds
$3,798,000 in bonds
$3,724
$3,724
ALPINE ACQUISITION CORPORATI COM
350,000 sh
$3,645
DEXCOM INC NOTE 0.250\%11/
$3,337,000 in bonds
$3,337,000 in bonds
$3,645
$3,645
DIRECT SELLING ACQUISITIN CO CL A COM ADDED
350,000 sh
$3,601
RIGEL RESOURCE ACQ CORP CL A ORD SHS
350,000 sh
$3,601
SPREE ACQUISITION CORP 1 LTD COMMON STOCK
350,000 sh
$3,591
GOLDENSTONE ACQUISITION LTD COM
350,000 sh
$3,577
GLOBALINK INVT INC COM
350,000 sh
$3,570
LIBERTY RES ACQUISITION CORP CLASS A COM
325,000 sh
$3,318
CLOUDFLARE INC NOTE 8/1
$4,017,000 in bonds
$400,000 in bonds
$3,293
$465
EATON VANCE SR FLTNG RTE TR COM
300,938 sh
54,529 sh
22%
22%
$3,292
$555
GENESIS UNICORN CAPITAL CORP CLASS A COM
320,000 sh
$3,265
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$3,263,000 in bonds
$3,248
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD
300,000 sh
$3,115
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001
300,000 sh
$3,114
MAXPRO CAPITAL ACQUISITN COR CLASS A COM
300,000 sh
$3,108
SPLUNK INC NOTE 1.125\% 9/1
$3,288,000 in bonds
$3,103
ASCENDANT DIGITAL ACQ CORP I CL A COM
300,000 sh
$3,096
ONYX ACQUISITION CO I SHS CL A
300,000 sh
$3,096
KIMBELL TIGER ACQUISITION CORP COMMON STOCK
300,000 sh
$3,087
BEARD ENERGY TRANSITION ACQUISITION CORP COMMON STOCK
300,000 sh
$3,057
AROGO CAPITAL ACQUISITION CORP COMMON STOCK
300,000 sh
$3,039
CLEAN EARTH ACQUISITIONS COR CLASS A COM
300,000 sh
$3,030
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$3,542,000 in bonds
$1,883,000 in bonds
$2,998
$1,724
A SPAC I ACQUISITION CORP COMMON STOCK
290,000 sh
$2,958
KEYARCH ACQUISITION CORP COMMON STOCK
290,000 sh
$2,931
NEOGENOMICS INC NOTE 1.250\% 5/0
$3,399,000 in bonds
$2,882
BLACKROCK FLOATING RATE INCO COM
261,091 sh
20,809 sh
9%
9%
$2,856
$247
FORTUNE RISE ACQUISITION COR CL A
275,000 sh
$2,840
GLOBAL STAR ACQUISITION INC CLASS A COM
280,000 sh
280,000 sh
NEW
NEW
$2,836
$2,836
ZILLOW GROUP INC NOTE 1.375\% 9/0
$2,750,000 in bonds
$2,798
BURLINGTON STORES NOTE 2.250\% 4/1
$2,400,000 in bonds
$900,000 in bonds
$2,772
$1,340
SOLAREDGE TECHNOLOGIES NOTE 9/1
$2,155,000 in bonds
$2,155,000 in bonds
$2,686
$2,686
ENPHASE ENERGY INC CONVERTIBLE BOND
$2,278,000 in bonds
$2,675
ZSCALER INC NOTE 0.125\% 7/0
$2,500,000 in bonds
$2,500,000 in bonds
$2,637
$2,637
JAZZ INVESTMENTS I LTD NOTE 2.000\% 6/1
$2,200,000 in bonds
$2,626
VERINT SYSTEMS INC NOTE 0.250\% 4/1
$3,000,000 in bonds
$2,625
PONO CAPITAL CORP CLASS A COM
250,000 sh
$2,622
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$2,463,000 in bonds
$763,000 in bonds
$2,620
$932
NUBIA BRAND INTERNATIONAL CO CLASS A COM
255,000 sh
$2,612
GLADSTONE ACQUISITION CORP CL A
250,000 sh
$2,582
LIONHEART III CORP CLASS A COM
250,000 sh
$2,563
MERCATO PARTNERS ACQUISITION CLASS A COM
250,000 sh
$2,562
PAPAYA GROWTH OPPORTUNITY CORP I COMMON STOCK
250,000 sh
$2,560
PONO CAP TWO INC COM CL A
250,000 sh
250,000 sh
NEW
NEW
$2,550
$2,550
ATLANTIC COASTAL ACQUISITION CORP II COMMON STOCK
250,000 sh
$2,547
JUNIPER II CORP CLASS A COMMON STOCK USD.0001
250,000 sh
$2,542
SPRINGWATER SPL SITUATIONS C COM
250,000 sh
$2,532
ARMADA ACQUISITION CORP I COM
250,000 sh
$2,530
INVACARE CORP BOND
$3,893,000 in bonds
$2,530
ALPHATIME ACQUISITION CORP UNIT 03/01/202
250,000 sh
250,000 sh
NEW
NEW
$2,527
$2,527
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/202
250,000 sh
250,000 sh
NEW
NEW
$2,524
$2,524
MOBIV ACQUISITION CORP CLASS A COM
245,000 sh
245,000 sh
NEW
NEW
$2,518
$2,518
FAR PEAK ACQUISITION CORP SHS CL A
250,000 sh
$2,510
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES
245,000 sh
245,000 sh
NEW
NEW
$2,508
$2,508
BILL COM HLDGS INC NOTE 12/0
$2,400,000 in bonds
$2,400,000 in bonds
$2,467
$2,467
HUDSON ACQUISITION I CORP UNIT 05/10/202
240,000 sh
240,000 sh
NEW
NEW
$2,445
$2,445
PROGRESS SOFTWARE CORP NOTE 1.000\% 4/1
$2,380,000 in bonds
$2,444
AQUARON ACQUISITION CORP COMMON STOC
225,000 sh
225,000 sh
NEW
NEW
$2,368
$2,368
DENALI CAPITAL ACQUISITN COR CLASS A ORD
225,000 sh
$2,315
SAREPTA THERAPEUTICS INC DEBT 1.250\% 9/1
$2,000,000 in bonds
$2,000,000 in bonds
$2,315
$2,315
FINNOVATE ACQUISITION CORP CLASS A ORD SHS
220,000 sh
$2,257
AIRBNB INC CONVERTIBLE BOND
$2,731,000 in bonds
-$2,747,000
-50%
-50%
$2,254
-$2,309
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$2,620,000 in bonds
$2,168
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS
210,000 sh
$2,129
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$2,200,000 in bonds
-$980,000
-31%
-31%
$2,128
-$835
GENESIS GROWTH TECH ACQUISITION CORP COMMON STOCK
201,400 sh
$2,086
ARISZ ACQUISITION CORP COMMON STOCK
200,000 sh
$2,056
GLOBAL TECHNOLOGY ACQUISIT A COMMON STOCK USD.0001
200,000 sh
$2,056
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND
$2,111,000 in bonds
$2,054
NABORS ENERGY TRANSITION CORP COMMON STOCK
200,000 sh
$2,054
HCM ACQUISITION CORP COMMON STOCK
200,000 sh
$2,052
BULLPEN PARLAY ACQUISITION CO COMMON STOCK
200,000 sh
$2,048
EVEREST CONSOLIDATOR ACQUISITION CORP COMMON STOCK
200,000 sh
$2,046
ACHARI VENTURES HLDGS CORP I COM
200,000 sh
$2,044
AIB ACQUISITION CORP COMMON STOCK
200,000 sh
$2,042
BANYAN ACQUISITION CORP COMMON STOCK
200,000 sh
$2,042
BLACK MOUNTAIN ACQ CORP CL A COM
200,000 sh
$2,040
INDUSTRIAL TECH ACQUISITIONS II INC COMMON STOCK
200,000 sh
$2,036
AETHERIUM ACQUISITION CORP COMMON STOCK
200,000 sh
$2,035
PARABELLUM ACQUISITION CORP COM CL A
200,000 sh
$2,035
ACCRETION ACQUISITION CORP COM
200,000 sh
$2,016
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$2,053,000 in bonds
$2,000
BLACKSTONE GSO FLTING RTE FU COM
160,871 sh
98,665 sh
159%
159%
$1,999
$1,218
BLOCK INC Sovereign/Corporate
$2,453,000 in bonds
$1,053,000 in bonds
$1,997
$898
ALPHA HEALTHCARE ACQUISITI-A COM
200,000 sh
$1,983
BELONG ACQUISITION CORP CLASS A COM
200,000 sh
$1,978
XP INC CL A
120,289 sh
$1,845
SHOULDERUP TECHNOLOGY ACQUISITION CORP COMMON STOCK
175,000 sh
$1,786
LAKESHORE ACQUISITION II COR ORDINARY SHARES
175,000 sh
$1,783
DATADOG INC NOTE 0.125\% 6/1
$1,500,000 in bonds
$1,500,000 in bonds
$1,644
$1,644
NRG ENERGY INC DBCV 2.750\% 6/0
$1,630,000 in bonds
$1,619
LOMA NEGRA CORP SPONSORED ADS
235,403 sh
$1,612
KNIGHTSWAN ACQUISITION CORP COMMON STOCK
150,000 sh
$1,602
VISION SENSING ACQUISITION C CLASS A COM
150,000 sh
$1,550
FINTECH EVOLUTION ACQUIS GRO SHS CL A
150,000 sh
$1,515
ALPHAVEST ACQUISITION CORP UNIT 06/19/202
150,000 sh
150,000 sh
NEW
NEW
$1,515
$1,515
INSIGHT ACQUISITION CORP COM CL A
150,000 sh
$1,512
CASCADIA ACQUISITION CORP CLASS A COM
150,000 sh
$1,507
WILLIAMS ROWLAND ACQUISITION COM
150,000 sh
$1,504
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250\% 3/1
$1,500,000 in bonds
$1,491
LYFT INC NOTE 1.500\% 5/1
$1,656,000 in bonds
-$2,988,000
-64%
-64%
$1,466
-$2,516
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$2,050,000 in bonds
$1,463
VAIL RESORTS INC NOTE 1/0
$1,565,000 in bonds
-$1,500,000
-49%
-49%
$1,459
-$1,224
CLIMATEROCK CLASS A ORD
140,000 sh
$1,433
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$1,500,000 in bonds
$1,401
OMNILIT ACQUISITION CORP COMMON STOCK
140,000 sh
$1,400
TENX KEANE ACQUISITION ORD SHS
135,000 sh
135,000 sh
NEW
NEW
$1,371
$1,371
OMNICELL COM NOTE 0.250\% 9/1
$1,500,000 in bonds
$1,315
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027
115,000 sh
115,000 sh
NEW
NEW
$1,159
$1,159
NCL CORP LTD NOTE 1.125\% 2/1
$1,654,000 in bonds
$1,654,000 in bonds
$1,131
$1,131
INTEGRATED WELLNESS ACQUISITION CORP COMMON STOCK
100,000 sh
$1,033
ANDRETTI ACQUISITION CORP COMMON STOCK
100,000 sh
$1,032
INNOVATIVE INTERNATIONAL ACQUISITION CORP COMMON STOCK
100,000 sh
$1,030
POWERUP ACQUISITION CORP CLASS A ORDI SHS
100,000 sh
$1,030
THRIVE ACQUISITION CORP A COMMON STOCK USD.0001
100,000 sh
$1,030
TRINE II ACQUISITION CORP CL A ORD SHS
100,000 sh
$1,030
INTELLIGENT MEDI ACQSITN COR CLASS A COM
100,000 sh
$1,028
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD
100,000 sh
$1,027
TLGY ACQUISITION CORP COMMON STOCK
100,000 sh
$1,027
BIOPLUS ACQUISITION CORP COMMON STOCK
100,000 sh
$1,026
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS
100,000 sh
$1,026
MOTIVE CAPITAL CORP II COMMON STOCK
100,000 sh
$1,023
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP COMMON STOCK
100,000 sh
$1,022
HEARTLAND MEDIA ACQUISITION CORP COMMON STOCK
100,000 sh
$1,017
GRAF ACQUISITION CORP IV COM
100,000 sh
$995
HEALTHWELL ACQUISITION COR A COMMON STOCK USD.0001
100,000 sh
$991
VNET GROUP INC CONV BND
$1,200,000 in bonds
-$2,174,000
-64%
-64%
$984
-$1,926
SNAP INC NOTE 0.750\% 8/0
$1,000,000 in bonds
$850
ESGEN ACQUISITION CORP A COMMON STOCK USD.0001
75,000 sh
$775
PROOF ACQUISITION CORP I COMMON STOCK
75,000 sh
$764
GREENBRIER COS INC NOTE 2.875\% 2/0
$757,000 in bonds
$263,000 in bonds
$718
$272
LIV CAPITAL ACQUISITION CORP II COMMON STOCK
60,000 sh
$615
EATON VANCE SR INCOME TR SH BEN INT
103,278 sh
82,694 sh
402%
402%
$544
$436
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD
50,000 sh
$518
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS
50,000 sh
$518
VAHANNA TECH EDGE ACQUISITION I CORP COMMON STOCK
50,000 sh
$514
LAMF GLOBAL VENTURES CORP I CLASS A ORD
50,000 sh
$513
LF CAPITAL ACQUISITION CORP II COMMON STOCK
50,000 sh
$513
SEAPORT GLOBAL ACQUISITION I CLASS A COM
50,000 sh
$509
COLOMBIER ACQUISITION CORP CL A
50,000 sh
$497
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD
25,000 sh
$257
SIZZLE ACQUISITION CORP COMMON STOCK
25,000 sh
$255
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001
25,000 sh
$254
EF HUTTON ACQUISITION CORP I RIGHT 11/18/202
990,000 sh
990,000 sh
NEW
NEW
$123
$123
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029
735,000 sh
$59
AQUARON ACQUISITION CORP RIGHT 07/15/202
225,000 sh
225,000 sh
NEW
NEW
$58
$58
TENX KEANE ACQUISITION RIGHT 06/30/2028
135,000 sh
135,000 sh
NEW
NEW
$29
$29
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202
735,000 sh
$22
EF HUTTON ACQUISITION CORP I *W EXP 11/18/20
990,000 sh
990,000 sh
NEW
NEW
$15
$15
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
0 sh
-808,001 sh
-100%
-100%
$0
-$59,363
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$0 in bonds
-$40,495,000
-100%
-100%
$0
-$58,118
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB
0 sh
-2,033,110 sh
-100%
-100%
$0
-$30,486
MR COOPER GROUP INC COM
0 sh
-575,000 sh
-100%
-100%
$0
-$23,287
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 0 sh
-100,000 sh
-100%
-100%
$0
-$18,512
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
0 sh
-150,000 sh
-100%
-100%
$0
-$11,476
HERBALIFE LTD NOTE 2.625\% 3/1
$0 in bonds
-$12,635,000
-100%
-100%
$0
-$11,459
CANNA-GLOBAL ACQUISITION CORP COMMON STOCK
0 sh
-1,100,000 sh
-100%
-100%
$0
-$11,121
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027
0 sh
-990,000 sh
-100%
-100%
$0
-$9,900
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$0 in bonds
-$13,047,000
-100%
-100%
$0
-$8,682
PINDUODUO INC NOTE 12/0
$0 in bonds
-$9,091,000
-100%
-100%
$0
-$8,177
WEIBO CORP NOTE 1.250\%11/1
$0 in bonds
-$7,570,000
-100%
-100%
$0
-$7,513
YY INC NOTE 0.750\% 6/1
$0 in bonds
-$7,699,000
-100%
-100%
$0
-$7,194
GLOBAL CONSUMER ACQUISITION COM
0 sh
-700,000 sh
-100%
-100%
$0
-$7,140
MOMO INC NOTE 1.250\% 7/0
$0 in bonds
-$6,943,000
-100%
-100%
$0
-$6,517
RELATIVITY ACQUISITION CORP CLASS A COM
0 sh
-645,000 sh
-100%
-100%
$0
-$6,485
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
0 sh
-75,810 sh
-100%
-100%
$0
-$6,088
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$0 in bonds
-$5,756,000
-100%
-100%
$0
-$5,657
INDUSTRIAL HUMAN CAPITAL INC COM
0 sh
-500,000 sh
-100%
-100%
$0
-$5,075
DIGITAL HEALTH ACQUISITION C COMMON STOCK
0 sh
-500,000 sh
-100%
-100%
$0
-$5,065
NIO INC CONVERTIBLE BOND
$0 in bonds
-$6,410,000
-100%
-100%
$0
-$4,842
SAGALIAM ACQUISITION CORP COMMON STOCK
0 sh
-475,000 sh
-100%
-100%
$0
-$4,745
ENERGEM CORP COMMON STOCK
0 sh
-400,000 sh
-100%
-100%
$0
-$4,058
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029
0 sh
-400,000 sh
-100%
-100%
$0
-$4,026
FINANCIAL STRATEGIES ACQUISITION CORP COMMON STOCK
0 sh
-400,000 sh
-100%
-100%
$0
-$4,014
SANABY HEALTH ACQUISITION CO CL A COM ADDED
0 sh
-350,000 sh
-100%
-100%
$0
-$3,543
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$0 in bonds
-$3,413,000
-100%
-100%
$0
-$3,376
REDWOOD TR INC NOTE 4.750\% 8/1
$0 in bonds
-$3,194,000
-100%
-100%
$0
-$3,154
WINVEST ACQUISITION CORP COMMON STOCK
0 sh
-300,000 sh
-100%
-100%
$0
-$3,004
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$0 in bonds
-$2,950,000
-100%
-100%
$0
-$2,913
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028
0 sh
-280,000 sh
-100%
-100%
$0
-$2,800
MINORITY EQUALITY OPPORTUNIT CLASS A COM
0 sh
-275,000 sh
-100%
-100%
$0
-$2,796
DRAFTKINGS INC NOTE
$0 in bonds
-$4,209,000
-100%
-100%
$0
-$2,758
BLOCKCHAIN MOON ACQUISITION ORD COM
0 sh
-275,000 sh
-100%
-100%
$0
-$2,747
LENDINGTREE INC NOTE 0.500\% 7/1
$0 in bonds
-$3,620,000
-100%
-100%
$0
-$2,598
SOAR TECHNOLOGY ACQUISN CORP CL A COM ADDED
0 sh
-250,000 sh
-100%
-100%
$0
-$2,575
PONO CAP TWO INC UNIT 07/31/2027
0 sh
-250,000 sh
-100%
-100%
$0
-$2,532
SIERRA LAKE ACQUISITION CORP CLASS A COM ADDED
0 sh
-250,000 sh
-100%
-100%
$0
-$2,502
FUTURE HEALTH ESG CORP COM
0 sh
-250,000 sh
-100%
-100%
$0
-$2,501
AERIE PHARMACEUTICALS INC NOTE 1.500\%10/0
$0 in bonds
-$2,532,000
-100%
-100%
$0
-$2,491
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027
0 sh
-245,000 sh
-100%
-100%
$0
-$2,479
MOBIV ACQUISITION CORP UNIT 07/31/2027
0 sh
-245,000 sh
-100%
-100%
$0
-$2,479
PACIFICO ACQUISITION CORP COM
0 sh
-225,000 sh
-100%
-100%
$0
-$2,273
CLOVER LEAF CAPITAL CORP -A CL A
0 sh
-200,000 sh
-100%
-100%
$0
-$2,056
CRYPTO 1 ACQUISITION CORP COMMON STOCK
0 sh
-200,000 sh
-100%
-100%
$0
-$2,007
ROTH CH ACQUISITION IV CO COM
0 sh
-200,000 sh
-100%
-100%
$0
-$2,007
LARKSPUR HEALTH ACQUISITION CORP COMMON STOCK
0 sh
-200,000 sh
-100%
-100%
$0
-$2,000
MERCURY ECOM ACQUISITION COR CLASS A COM
0 sh
-200,000 sh
-100%
-100%
$0
-$1,993
RETROPHIN INC NOTE 2.500\% 9/1
$0 in bonds
-$1,798,000
-100%
-100%
$0
-$1,819
TWITTER INC NOTE 0.250\% 6/1
$0 in bonds
-$1,680,000
-100%
-100%
$0
-$1,708
MONTEREY BIO ACQUISITION COR COM
0 sh
-150,000 sh
-100%
-100%
$0
-$1,596
DTRT HEALTH ACQUISITION CORP COM CL A
0 sh
-150,000 sh
-100%
-100%
$0
-$1,524
PERCEPTION CAPITAL CORP II CLASS A ORD
0 sh
-150,000 sh
-100%
-100%
$0
-$1,524
MOUNT RAINIER ACQUISITION CORP COMMON STOCK
0 sh
-150,000 sh
-100%
-100%
$0
-$1,514
KAIROUS ACQUISITION CORP LTD COMMON STOCK
0 sh
-150,000 sh
-100%
-100%
$0
-$1,512
TASTEMAKER ACQUISITION CORP COM CL A Stock
0 sh
-150,000 sh
-100%
-100%
$0
-$1,495
IONIS PHARMACEUTICALS INC NOTE 4/0
$0 in bonds
-$1,496,000
-100%
-100%
$0
-$1,485
OSIRIS ACQUISITION CORP CL A
0 sh
-150,000 sh
-100%
-100%
$0
-$1,467
ALTERYX INC NOTE 1.000\% 8/0
$0 in bonds
-$1,258,000
-100%
-100%
$0
-$1,025
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM
0 sh
-100,000 sh
-100%
-100%
$0
-$1,012
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001
0 sh
-100,000 sh
-100%
-100%
$0
-$1,006
ARGUS CAPITAL CORP CLASS A COM
0 sh
-100,000 sh
-100%
-100%
$0
-$1,005
8I ACQUISITION 2 CORP ORDINARY SHARES
0 sh
-100,000 sh
-100%
-100%
$0
-$1,002
GOOD WKS II ACQUISITION CORP COMMON STOCK
0 sh
-100,000 sh
-100%
-100%
$0
-$1,001
MARBLEGATE ACQUISITION CORP COM CL A
0 sh
-100,000 sh
-100%
-100%
$0
-$995
PURE STORAGE INC NOTE 0.125\% 4/1
$0 in bonds
-$800,000
-100%
-100%
$0
-$905
GOSSAMER BIO INC NOTE 5.000\% 6/0
$0 in bonds
-$828,000
-100%
-100%
$0
-$854
PARSEC CAPITAL ACQUISITION CL A
0 sh
-75,000 sh
-100%
-100%
$0
-$759
MOUNTAIN CREST ACQSITN CORP COM
0 sh
-75,000 sh
-100%
-100%
$0
-$747
NOBLE CORP NEW ORD SHS A
0 sh
-19,979 sh
-100%
-100%
$0
-$590
ARENA FORTIFY ACQUISITION CO CLASS A COM
0 sh
-50,000 sh
-100%
-100%
$0
-$503
SHELTER ACQUISITION CORP I A COMMON STOCK USD.0001
0 sh
-50,000 sh
-100%
-100%
$0
-$495