Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
51,006,538 sh
$1,728,159
GARRETT MOTION INC COM
44,082,816 sh
$438,183
RUNWAY GROWTH FINANCE CORP COM
15,492,167 sh
-1,000,000 sh
-6%
-6%
$187,765
-$20,366
STAR BULK CARRIERS CORP SHS PAR
6,107,983 sh
$145,798
SUNOPTA INC COM
20,726,126 sh
$142,388
VALE S A SPONSORED ADS
11,516,869 sh
2,116,982 sh
23%
23%
$140,391
-$8,691
Anglogold Ashanti Plc Common / Ordinary Stock
6,000,051 sh
125,100 sh
2%
2%
$133,201
$23,398
CEMEX SAB DE CV SPON ADR NEW
13,989,032 sh
$126,041
SPDR S&P 500 ETF TR TR UNIT
Put options for 228,000 sh
-297,000 sh
-57%
-57%
$119,260
-$130,278
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,439,714 sh
43,000 sh
2%
2%
$100,955
$30,228
BANCO BRADESCO S A SP ADR PFD NEW
35,048,124 sh
717,580 sh
2%
2%
$100,238
-$19,919
CBL & ASSOC PPTYS INC COMMON STOCK
4,012,257 sh
$91,921
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
5,099,509 sh
332,904 sh
7%
7%
$77,564
$1,441
ICICI BK LTD ADR
2,851,796 sh
-181,073 sh
-6%
-6%
$75,316
$3,012
INDIVIOR PLC ORD
3,351,236 sh
3,351,236 sh
NEW
NEW
$71,715
$71,715
Eagle Bulk Shipping Inc COM
1,098,819 sh
1,098,819 sh
NEW
NEW
$68,643
$68,643
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
9,393,251 sh
219,179 sh
2%
2%
$65,095
$1,335
JD.COM INC SPON ADR CL A
2,218,157 sh
45,259 sh
2%
2%
$60,755
-$2,020
HUAZHU GROUP LTD SPONSORED ADS
1,225,490 sh
134,695 sh
12%
12%
$47,426
$10,950
BAIDU INC SPON ADR REP A
422,866 sh
422,866 sh
NEW
NEW
$44,519
$44,519
TERNIUM SA SPONSORED ADS
975,337 sh
17,100 sh
2%
2%
$40,594
-$102
Oaktree Specialty Lending Corp COM
1,852,456 sh
$36,419
ALVOTECH ORDINARY SHARES
2,899,201 sh
-2,551,695 sh
-47%
-47%
$35,428
-$27,148
LI AUTO INC SPONSORED ADS
983,320 sh
983,320 sh
NEW
NEW
$29,775
$29,775
CABLE ONE INC CONVERTIBLE BOND
$32,173,000 in bonds
-$5,166,000
-14%
-14%
$28,184
-$3,685
BRASKEM S A SP ADR PFD A
2,026,792 sh
2,026,792 sh
NEW
NEW
$21,342
$21,342
TELECOM ARGENTINA S A SPON ADR REP B
2,649,356 sh
195,200 sh
8%
8%
$21,062
$3,515
BANCO MACRO SA SPON ADR B
434,300 sh
434,300 sh
NEW
NEW
$20,925
$20,925
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$19,997
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$21,864,000 in bonds
-$716,000
-3%
-3%
$19,195
$2,825
JOYY INC ADS REPSTG COM A
616,648 sh
616,648 sh
NEW
NEW
$18,962
$18,962
BATTALION OIL CORP COMMON
3,009,912 sh
$17,036
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,068,558 sh
-260,016 sh
-20%
-20%
$16,135
-$3,913
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$15,902
AZUL S A SPONSR ADR PFD
1,830,850 sh
250,000 sh
16%
16%
$14,226
-$1,092
BAUSCH HEALTH COS INC COM
1,300,000 sh
$13,793
SEA LTD NOTE 0.250\% 9/1
$15,241,000 in bonds
-$2,869,000
-16%
-16%
$13,100
-$1,886
Star Holdings Common / Ordinary Stock
1,000,000 sh
$12,920
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$16,354,000 in bonds
-$2,255,000
-12%
-12%
$12,766
-$1,773
SOLAREDGE TECHNOLOGIES NOTE 9/1
$13,388,000 in bonds
$7,209,000 in bonds
$12,267
$6,617
OCWEN FINL CORP COM
451,029 sh
$12,182
WAYFAIR INC NOTE 1.000\% 8/1
$12,572,000 in bonds
-$1,301,000
-9%
-9%
$11,652
-$528
EAGLE BULK SHIPPING INC CONVERTIBLE BOND
$5,745,000 in bonds
-$34,750,000
-86%
-86%
$11,372
-$60,122
PERFICIENT INC NOTE 0.125\%11/1
$12,741,000 in bonds
-$12,076,000
-49%
-49%
$11,044
-$9,631
FORD MOTOR CO CONVERTIBLE BOND
$10,319,000 in bonds
$850,000 in bonds
$10,716
$1,247
RWT HLDGS INC NOTE 5.750\%10/0
$11,022,000 in bonds
-$11,725,000
-52%
-52%
$10,692
-$10,676
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$11,167,000 in bonds
-$12,293,000
-52%
-52%
$10,279
-$10,647
SNAP INC NOTE 0.125\% 3/0
$13,095,000 in bonds
-$7,107,000
-35%
-35%
$10,011
-$5,888
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$9,078,000 in bonds
$2,089,000 in bonds
$9,600
$1,783
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$10,137,000 in bonds
-$10,371,000
-51%
-51%
$9,072
-$8,719
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$9,996,000 in bonds
-$11,679,000
-54%
-54%
$9,015
-$10,397
ENVESTNET INC NOTE
$8,449,000 in bonds
$629,000 in bonds
$8,969
$1,217
ALIBABA GROUP HLDG LTD SPONSORED ADS
122,246 sh
1,975 sh
2%
2%
$8,846
-$476
PAMPA ENERGIA S A SPONS ADR LVL I
203,767 sh
-83,708 sh
-29%
-29%
$8,791
-$5,445
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$8,520,000 in bonds
$2,684,000 in bonds
$8,034
$2,843
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND
$6,524,000 in bonds
$6,524,000 in bonds
$7,858
$7,858
DIGITALOCEAN HLDGS INC NOTE 12/0
$9,318,000 in bonds
-$8,241,000
-47%
-47%
$7,856
-$6,707
HERTZ GLOBAL HLDGS INC COM NEW Stock
1,000,000 sh
$7,830
HAEMONETICS CORP CONVERTIBLE BOND
$8,398,000 in bonds
-$6,885,000
-45%
-45%
$7,752
-$5,926
TELADOC HEALTH INC NOTE 1.250\% 6/0
$9,142,000 in bonds
-$5,067,000
-36%
-36%
$7,725
-$4,024
NUVASIVE INC NOTE 0.375\% 3/1
$8,029,000 in bonds
-$10,905,000
-58%
-58%
$7,666
-$9,801
CERIDIAN HCM HLDG INC NOTE 0.25
$8,255,000 in bonds
-$1,298,000
-14%
-14%
$7,595
-$1,027
LUMENTUM HOLDINGS INC Convertible Debt
$9,719,000 in bonds
-$7,011,000
-42%
-42%
$7,549
-$5,699
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$6,485,000 in bonds
$2,593,000 in bonds
$7,514
$3,334
NEW MTN FIN CORP NOTE 7.500\%10/1
$7,353,000 in bonds
-$7,169,000
-49%
-49%
$7,485
-$7,335
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$8,375,000 in bonds
-$5,611,000
-40%
-40%
$7,394
-$4,722
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$7,834,000 in bonds
-$18,059,000
-70%
-70%
$7,211
-$15,640
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$7,262,000 in bonds
$7,262,000 in bonds
$7,182
$7,182
EVENTBRITE INC BOND
$8,423,000 in bonds
-$5,807,000
-41%
-41%
$7,091
-$4,995
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$6,875,000 in bonds
$1,053,000 in bonds
$7,065
$1,130
YPF SOCIEDAD ANONIMA SPON ADR CL D
355,091 sh
355,091 sh
NEW
NEW
$7,031
$7,031
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$7,796,000 in bonds
-$362,000
-4%
-4%
$6,981
-$292
TECHTARGET INC NOTE 12/1
$7,244,000 in bonds
-$5,271,000
-42%
-42%
$6,918
-$3,532
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$6,833,000 in bonds
$765,000 in bonds
$6,673
$823
UNITY SOFTWARE INC NOTE 11/1
$7,588,000 in bonds
-$3,528,000
-32%
-32%
$6,469
-$2,824
NUTANIX INC NOTE 0.250\%10/0
$5,251,000 in bonds
-$1,209,000
-19%
-19%
$6,459
-$292
NICE LTD NOTE 9/1
$5,981,000 in bonds
$5,981,000 in bonds
$6,265
$6,265
AFFIRM HLDGS INC NOTE 11/1
$7,385,000 in bonds
-$15,236,000
-67%
-67%
$6,148
-$12,458
8X8 INC NEW NOTE 4.000\% 2/0
$7,542,000 in bonds
$1,684,000 in bonds
$6,090
$1,011
SHAKE SHACK INC NOTE
$6,222,000 in bonds
-$1,749,000
-22%
-22%
$5,666
-$877
NRG ENERGY INC DBCV 2.750\% 6/0
$3,408,000 in bonds
-$1,400,000
-29%
-29%
$5,647
-$555
INNOVIVA INC NOTE 2.125\% 3/1 ADDED
$6,047,000 in bonds
-$3,201,000
-35%
-35%
$5,371
-$2,744
EZCORP INC NOTE 2.375\% 5/0
$5,277,000 in bonds
-$7,456,000
-59%
-59%
$5,245
-$6,700
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$4,489,000 in bonds
$4,489,000 in bonds
$5,187
$5,187
CLOUDFLARE INC NOTE 8/1
$5,310,000 in bonds
-$3,136,000
-37%
-37%
$4,990
-$2,626
BLACKLINE INC NOTE
$5,374,000 in bonds
-$5,452,000
-50%
-50%
$4,889
-$4,773
ALPHATEC HOLDINGS NOTE 0.750\% 8/0
$4,684,000 in bonds
$4,684,000 in bonds
$4,889
$4,889
NCL CORP LTD NOTE 1.125\% 2/1
$4,984,000 in bonds
$2,484,000 in bonds
$4,725
$2,430
PENNYMAC CORP BOND
$4,949,000 in bonds
$4,949,000 in bonds
$4,720
$4,720
MESA LABS INC NOTE 1.375\% 8/1
$4,760,000 in bonds
-$6,784,000
-59%
-59%
$4,498
-$6,158
ETSY INC BOND
$4,148,000 in bonds
-$42,000
-1%
-1%
$4,405
-$432
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$3,856,000 in bonds
$2,456,000 in bonds
$4,279
$2,703
IQIYI INC CONVERTIBLE BOND
$4,400,000 in bonds
$4,400,000 in bonds
$4,180
$4,180
UPWORK INC NOTE 0.250\% 8/1
$4,571,000 in bonds
$4,571,000 in bonds
$4,008
$4,008
VALLEY NATL BANCORP COM
Put options for 500,000 sh
-500,000 sh
-50%
-50%
$3,980
-$6,880
ETSY INC NOTE 0.250\% 6/1
$5,023,000 in bonds
$75,000 in bonds
$3,968
-$6
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$4,353,000 in bonds
-$14,584,000
-77%
-77%
$3,929
-$13,351
CHEGG INC NOTE 9/0
$4,394,000 in bonds
-$7,179,000
-62%
-62%
$3,680
-$5,983
FIVERR INTL LTD NOTE 11/0
$3,905,000 in bonds
-$4,453,000
-53%
-53%
$3,524
-$3,941
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND
$3,592,000 in bonds
$1,342,000 in bonds
$3,499
$1,403
SEMTECH CORP NOTE 1.625\%11/0
$3,515,000 in bonds
-$251,000
-7%
-7%
$3,473
$236
SSR MNG INC NOTE 2.500\% 4/0
$3,719,000 in bonds
$3,719,000 in bonds
$3,333
$3,333
GPRE 2.25\% 03/15/2027
$3,240,000 in bonds
$3,240,000 in bonds
$3,319
$3,319
POST HLDGS INC 2.5 08/15/2027 Convertible
$2,894,000 in bonds
$2,894,000 in bonds
$3,262
$3,262
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$2,950,000 in bonds
$3,171
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$3,389,000 in bonds
$2,199,000 in bonds
$3,146
$1,971
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$3,848,000 in bonds
-$1,743,000
-31%
-31%
$3,069
-$1,341
ACCOLADE INC NOTE 0.500\% 4/0 ADDED
$3,516,000 in bonds
-$1,488,000
-30%
-30%
$3,068
-$1,210
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$3,282,000 in bonds
-$231,000
-7%
-7%
$3,060
-$231
ATLANTICA SUSTAINABLE INFRA NOTE 4.000\% 7/1
$3,161,000 in bonds
-$5,116,000
-62%
-62%
$3,052
-$4,885
UPSTART HLDGS INC NOTE 0.250\% 8/1
$3,867,000 in bonds
-$6,405,000
-62%
-62%
$3,038
-$4,525
BILIBILI INC NOTE 0.500\%12/0
$3,062,000 in bonds
-$4,713,000
-61%
-61%
$2,936
-$4,275
BRIDGEBIO PHARMA INC NOTE 2.25
$3,529,000 in bonds
-$1,498,000
-30%
-30%
$2,891
-$1,392
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$2,931,000 in bonds
$431,000 in bonds
$2,769
$300
LYFT INC NOTE 1.500\% 5/1
$2,813,000 in bonds
-$11,410,000
-80%
-80%
$2,752
-$10,781
YY INC NOTE 1.375\% 6/1
$2,751,000 in bonds
-$3,963,000
-59%
-59%
$2,720
-$3,739
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$2,714,000 in bonds
-$8,572,000
-76%
-76%
$2,667
-$8,337
ALLIANT ENERGY CORP NOTE 3.875\% 3/1
$2,600,000 in bonds
$2,600,000 in bonds
$2,570
$2,570
ARBOR REALTY TRUST INC NOTE 7.500\% 8/0
$2,493,000 in bonds
-$6,427,000
-72%
-72%
$2,455
-$6,634
PINDUODUO INC NOTE 12/0
$2,500,000 in bonds
$2,416
NEOGENOMICS INC NOTE 0.250\% 1/1
$2,948,000 in bonds
-$700,000
-19%
-19%
$2,351
-$441
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$2,000,000 in bonds
$2,341
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$1,993,000 in bonds
$1,993,000 in bonds
$2,145
$2,145
INSMED NOTE 0.750\% 6/0
$1,993,000 in bonds
$1,993,000 in bonds
$2,139
$2,139
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$2,100,000 in bonds
$2,120
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$1,800,000 in bonds
$2,091
PENNYMAC CORP NOTE 5.500\%11/0
$2,100,000 in bonds
-$13,600,000
-87%
-87%
$2,076
-$13,251
BLOCK INC Sovereign/Corporate
$2,181,000 in bonds
$598,000 in bonds
$1,959
$567
BANDWIDTH INC NOTE 0.500\% 4/0
$2,603,000 in bonds
$483,000 in bonds
$1,892
$543
IONIS PHARMACEUTICALS INC NOTE 4/0
$1,900,000 in bonds
$400,000 in bonds
$1,880
$294
Q2 HLDGS INC NOTE 0.125\%11/1
$1,989,000 in bonds
-$3,450,000
-63%
-63%
$1,854
-$3,058
NORTHERN OIL AND GAS INC NOTE
$1,400,000 in bonds
$1,710
SEA LTD NOTE 2.375\%12/0
$1,700,000 in bonds
-$1,731,000
-50%
-50%
$1,708
-$1,579
INSULET CORP NOTE 0.375\% 9/
$1,500,000 in bonds
$1,565
BENTLEY SYS INC NOTE 0.375\% 7/0
$1,725,000 in bonds
-$500,000
-22%
-22%
$1,556
-$445
ZILLOW GROUP INC NOTE 1.375\% 9/0
$1,250,000 in bonds
-$1,000,000
-44%
-44%
$1,552
-$1,537
PROGRESS SOFTWARE CORP NOTE 1.000\% 4/1
$1,489,000 in bonds
$1,489,000 in bonds
$1,549
$1,549
LIBERTY MEDIA CORP CONVERTIBLE BOND
$1,250,000 in bonds
$1,250,000 in bonds
$1,537
$1,537
HDFC BANK LTD SPONSORED ADS
26,206 sh
26,206 sh
NEW
NEW
$1,467
$1,467
REDFIN CORP NOTE 0.500\% 4/0
$2,557,000 in bonds
-$8,477,000
-77%
-77%
$1,432
-$5,706
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$1,406,000 in bonds
-$13,626,000
-91%
-91%
$1,370
-$12,835
ENPHASE ENERGY INC NOTE 3/0
$1,385,000 in bonds
-$2,786,000
-67%
-67%
$1,278
-$2,543
NIO INC CONVERTIBLE BOND
$1,361,000 in bonds
-$1,994,000
-59%
-59%
$1,245
-$1,842
I3 VERTICALS LLC NOTE 1.000\% 2/1
$1,273,000 in bonds
-$1,606,000
-56%
-56%
$1,232
-$1,469
ISHARES INC MSCI MEXICO ETF
17,568 sh
17,568 sh
NEW
NEW
$1,218
$1,218
EVENTBRITE NOTE 5.000\%12/0
$1,151,000 in bonds
$1,151,000 in bonds
$1,142
$1,142
KAMAN CORP NOTE 3.250\% 5/0
$852,000 in bonds
-$15,797,000
-95%
-95%
$853
-$15,380
XOMETRY INC NOTE 1.000\% 2/0
$1,056,000 in bonds
$1,056,000 in bonds
$807
$807
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$702,000 in bonds
-$16,440,000
-96%
-96%
$772
-$14,838
LENDINGTREE INC NOTE 0.500\% 7/1
$726,000 in bonds
$726,000 in bonds
$680
$680
CONFLUENT INC NOTE 1/1
$782,000 in bonds
-$1,303,000
-62%
-62%
$674
-$1,075
CARDLYTICS INC NOTE 1.000\% 9/1
$704,000 in bonds
$704,000 in bonds
$651
$651
HNR ACQUISITION CORP COM
220,080 sh
-204,920 sh
-48%
-48%
$588
-$4,064
ISHARES TR MSCI INDIA ETF
10,945 sh
10,945 sh
NEW
NEW
$565
$565
MITEK SYS INC NOTE 0.750\% 2/0
$326,000 in bonds
-$484,000
-60%
-60%
$328
-$431
ECD AUTOMOTIVE DESIGN INC COM
75,000 sh
$71
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 0 sh
-1,195,000 sh
-100%
-100%
$0
-$163,607
INFOSYS LTD SPONSORED ADR
0 sh
-3,453,979 sh
-100%
-100%
$0
-$63,484
LIBERTY GLOBAL LTD COM CL A Stock
0 sh
-2,731,000 sh
-100%
-100%
$0
-$48,530
AMERICA MOVIL SERIES L ADR ADR
0 sh
-2,298,858 sh
-100%
-100%
$0
-$42,575
TRIPADVISOR INC NOTE 0.250\% 4/0
$0 in bonds
-$19,051,000
-100%
-100%
$0
-$16,790
MICROSTRATEGY INC CONVERTIBLE BOND
$0 in bonds
-$18,897,000
-100%
-100%
$0
-$16,524
DISH NETWORK CORPORATION NOTE12/1
$0 in bonds
-$18,995,000
-100%
-100%
$0
-$11,872
MFA FINL INC NOTE 6.250\% 6/1
$0 in bonds
-$11,039,000
-100%
-100%
$0
-$11,094
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$0 in bonds
-$9,925,000
-100%
-100%
$0
-$9,032
8X8 INC Convertible Debt
$0 in bonds
-$8,949,000
-100%
-100%
$0
-$8,859
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$0 in bonds
-$7,867,000
-100%
-100%
$0
-$7,773
IQIYI INC NOTE 4.000\%12/1
$0 in bonds
-$6,575,000
-100%
-100%
$0
-$6,427
PONO CAP THREE INC ORD SHS CL A
0 sh
-555,000 sh
-100%
-100%
$0
-$5,894
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$0 in bonds
-$10,306,000
-100%
-100%
$0
-$5,845
ITRON INC NOTE
$0 in bonds
-$5,413,000
-100%
-100%
$0
-$5,010
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK
0 sh
-450,000 sh
-100%
-100%
$0
-$4,858
LIVEPERSON INC NOTE 0.750\% 3/0
$0 in bonds
-$4,946,000
-100%
-100%
$0
-$4,822
SQUARE INC NOTE 0.125\% 3/0
$0 in bonds
-$4,263,000
-100%
-100%
$0
-$4,186
FEUTUNE LIGHT ACQUISITION CO CL A COM
0 sh
-335,000 sh
-100%
-100%
$0
-$3,621
OMNICELL COM NOTE 0.250\% 9/1
$0 in bonds
-$3,753,000
-100%
-100%
$0
-$3,460
CHEFS WHSE INC NOTE 1.875\%12/0
$0 in bonds
-$3,487,000
-100%
-100%
$0
-$3,409
ZSCALER INC NOTE 0.125\% 7/0
$0 in bonds
-$2,000,000
-100%
-100%
$0
-$3,041
GLOBAL STAR ACQUISITION INC CLASS A COM
0 sh
-280,000 sh
-100%
-100%
$0
-$2,971
CONMED CORP NOTE 2.250 6/1 BND
$0 in bonds
-$2,800,000
-100%
-100%
$0
-$2,812
PONO CAP TWO INC COM CL A
0 sh
-250,000 sh
-100%
-100%
$0
-$2,684
SNAP INC NOTE 0.750\% 8/0
$0 in bonds
-$2,500,000
-100%
-100%
$0
-$2,667
EXPEDIA GROUP INC NOTE
$0 in bonds
-$2,719,000
-100%
-100%
$0
-$2,584
ALTERYX INC NOTE 0.500\% 8/0
$0 in bonds
-$2,512,000
-100%
-100%
$0
-$2,451
AQUARON ACQUISITION CORP COMMON STOC
0 sh
-225,000 sh
-100%
-100%
$0
-$2,403
BILL COM HLDGS INC NOTE 12/0
$0 in bonds
-$2,352,000
-100%
-100%
$0
-$2,218
GLOBAL LIGHTS ACQUISITION CORP UNIT Stock
0 sh
-200,000 sh
-100%
-100%
$0
-$2,050
DOCUSIGN INC CONVERTIBLE BOND
$0 in bonds
-$1,900,000
-100%
-100%
$0
-$1,900
DATADOG INC NOTE 0.125\% 6/1
$0 in bonds
-$1,350,000
-100%
-100%
$0
-$1,891
TMT ACQUISITION CORP SHS
0 sh
-175,000 sh
-100%
-100%
$0
-$1,845
CETUS CAP ACQUISITION CORP CLASS A COM
0 sh
-170,000 sh
-100%
-100%
$0
-$1,785
MARS ACQUISITION CORP ORDINARY SHARES
0 sh
-150,000 sh
-100%
-100%
$0
-$1,595
LOMA NEGRA CORP SPONSORED ADS
0 sh
-220,403 sh
-100%
-100%
$0
-$1,563
LUMENTUM HLDGS INC NOTE 0.250\% 3/1
$0 in bonds
-$1,500,000
-100%
-100%
$0
-$1,509
TENX KEANE ACQUISITION ORD SHS
0 sh
-135,000 sh
-100%
-100%
$0
-$1,477
BOX INC NOTE
$0 in bonds
-$1,200,000
-100%
-100%
$0
-$1,345
PLUTONIAN ACQUISITION CORP COM
0 sh
-115,000 sh
-100%
-100%
$0
-$1,229
WIX COM LTD NOTE 8/1 ADDED
$0 in bonds
-$1,267,000
-100%
-100%
$0
-$1,152
GOLDEN STAR ACQUISITION CORP USD ORD SHS
0 sh
-100,000 sh
-100%
-100%
$0
-$1,042
OAK WOODS ACQUISITION CORP CL
0 sh
-90,000 sh
-100%
-100%
$0
-$950
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$0 in bonds
-$969,000
-100%
-100%
$0
-$935
SHOPIFY INC NOTE 0.125\%11/0
$0 in bonds
-$812,000
-100%
-100%
$0
-$770
QUETTA ACQUISITION CORP UNIT Stock
0 sh
-29,000 sh
-100%
-100%
$0
-$296
AI TRANSN ACQUISITION CORP UNIT 99/99/9999
0 sh
-20,000 sh
-100%
-100%
$0
-$204