13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 371 holding rows worth $8,772,692,000.
- Accession
- 0000949509-22-000001
- Filer
- CIK 949509
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 371 entries on the cover page, a total value of $8,772,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,772,692,000 with VALUE read as thousands by filing date, 13F file number 028-05050. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerHartree Partners, LP028-17875
- included managerBROOKFIELD ASSET MANAGEMENT INC.028-14349
- included managerAtlas OCM Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,001,153 | $774,314,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,899,812 | $658,048,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,993,242 | $589,266,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 68,834,814 | $576,835,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,812,988 | $424,974,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,000,000 | $364,200,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,874,687 | $327,303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 630,000 | $299,225,000 | thousands by filing date | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,979,676 | $256,139,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,175,384 | $241,431,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,452,572 | $172,568,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,781,561 | $172,061,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,108,916 | $169,339,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $144,046,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,982,849 | $117,454,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,320,000 | $116,242,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $111,225,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 12,913,313 | $108,730,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,668,042 | $107,505,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,535,011 | $102,016,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,842,639 | $97,092,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,253,821 | $89,245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,530,531 | $84,489,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,985,458 | $82,853,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,109,451 | $81,326,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,164,299 | $67,526,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,323,788 | $64,825,000 | thousands by filing date | |
| CBL & ASSOCIATES HOLDCO II L | 12511CAC4 | NOTE 7.000%11/1 | 32,852,258 | $62,826,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 1,507,286 | $62,718,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,033,110 | $58,797,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,313,000 | $57,706,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 40,495,000 | $57,555,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,875,000 | $52,668,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,300,000 | $48,231,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $47,600,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000,000 | $41,610,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 5,000,000 | $40,850,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 328,331 | $40,079,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 42,051,000 | $39,908,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 1,080,184 | $38,886,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,794,724 | $36,890,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,210,000 | $36,442,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,358,000 | $34,002,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,490,368 | $33,498,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,872,492 | $30,343,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 756,870 | $30,252,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $29,497,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 29,021,000 | $29,045,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 3,593,111 | $28,852,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 808,001 | $26,462,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,773,437 | $24,716,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,561,576 | $24,532,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,524,761 | $23,657,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 23,475,000 | $23,592,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 29,429,000 | $23,527,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,636,000 | $21,149,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 24,618,000 | $20,525,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 19,901,000 | $19,714,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 18,930,000 | $19,286,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,208 | $19,090,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 18,293,000 | $18,922,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 18,096,000 | $18,765,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 18,672,000 | $18,683,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 18,218,000 | $18,627,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 17,225,000 | $17,914,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 18,552,000 | $17,833,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 17,585,000 | $17,630,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 829,000 | $17,500,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 16,467,000 | $17,475,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 17,100,000 | $17,345,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 17,060,000 | $17,230,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 19,075,000 | $17,143,000 | thousands by filing date | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,215,002 | $17,135,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,797,000 | $16,231,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 15,214,000 | $15,004,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 13,452,000 | $14,261,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,999 | $14,015,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 13,375,000 | $13,425,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,607,000 | $12,733,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 13,596,000 | $12,346,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,317,000 | $11,663,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 11,248,000 | $11,346,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,220,500 | $11,324,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 11,066,000 | $11,182,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,715,000 | $10,626,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 11,042,000 | $10,421,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 9,501,000 | $10,379,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,769,000 | $10,298,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,310,000 | $10,281,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 9,225,000 | $10,161,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 11,530,000 | $9,973,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,417 | $9,564,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 9,449,000 | $9,260,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 8,804,000 | $8,859,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,963,575 | $8,718,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,881,000 | $8,699,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 8,358,000 | $8,556,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 7,101,000 | $8,477,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,071,000 | $8,318,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 7,752,000 | $7,787,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,262,000 | $7,710,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,291,000 | $7,669,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 750,000 | $7,537,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 7,509,000 | $7,287,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,841,000 | $7,106,000 | thousands by filing date | principal |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 700,000 | $7,017,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 700,000 | $7,014,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 700,000 | $7,000,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 849,000 | $6,715,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,775,000 | $6,547,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,683,000 | $6,528,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,886,000 | $6,427,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,759,000 | $6,166,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,494,000 | $6,149,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,999,000 | $6,051,000 | thousands by filing date | principal |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 600,000 | $6,005,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 462,679 | $5,982,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,662,000 | $5,821,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,742,000 | $5,767,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,686,000 | $5,585,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 5,562,000 | $5,548,000 | thousands by filing date | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,600,000 | $5,408,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 150,000 | $5,386,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,324,000 | $5,340,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 6,189,000 | $5,144,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,976,000 | $5,087,000 | thousands by filing date | principal |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 500,000 | $5,065,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 500,000 | $4,960,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 4,666,667 | $4,946,000 | thousands by filing date | call |
| VSEE HEALTH INC COM | 253893101 | Stock | 500,000 | $4,940,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,211,000 | $4,817,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,367,999 | $4,754,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,248,000 | $4,752,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,899,000 | $4,668,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 161,799 | $4,650,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 87,636 | $4,635,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 450,000 | $4,590,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 450,000 | $4,513,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 4,457,000 | $4,487,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,009,000 | $4,434,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 4,386,000 | $4,407,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,277,000 | $4,313,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,103,000 | $4,300,000 | thousands by filing date | principal |
| TRUGOLF INC CMN | 243733102 | COM | 425,000 | $4,173,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 400,000 | $4,140,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 4,425,000 | $4,121,000 | thousands by filing date | principal |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 400,000 | $4,108,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 400,000 | $4,068,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 400,000 | $4,036,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 400,000 | $4,032,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 400,000 | $4,014,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,700,000 | $3,986,000 | thousands by filing date | principal |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 400,000 | $3,972,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,793,000 | $3,909,000 | thousands by filing date | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 4,464,000 | $3,805,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,719,000 | $3,780,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,546,000 | $3,763,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 4,059,000 | $3,754,000 | thousands by filing date | principal |
| AVALON ACQUISITION INC | 05338E101 | COM | 375,000 | $3,705,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,859,000 | $3,616,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 4,101,000 | $3,608,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,891,000 | $3,590,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,652,000 | $3,551,000 | thousands by filing date | principal |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 350,000 | $3,514,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 350,000 | $3,501,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,200,000 | $3,481,000 | thousands by filing date | principal |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 350,000 | $3,475,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 3,893,000 | $3,475,000 | thousands by filing date | principal |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 350,000 | $3,473,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,904,000 | $3,470,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 3,628,000 | $3,446,000 | thousands by filing date | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 350,000 | $3,430,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 350,000 | $3,426,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 350,000 | $3,416,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,004,000 | $3,311,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 3,653,000 | $3,301,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,252,000 | $3,229,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 3,373,000 | $3,227,000 | thousands by filing date | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,212,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 3,491,000 | $3,183,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,000,000 | $3,071,000 | thousands by filing date | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 300,000 | $3,048,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,159,000 | $3,040,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 75,810 | $3,029,000 | thousands by filing date | call |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $2,976,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 300,000 | $2,974,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 300,000 | $2,973,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 300,000 | $2,946,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,342,000 | $2,920,000 | thousands by filing date | principal |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 275,000 | $2,776,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 275,000 | $2,743,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,815,000 | $2,712,000 | thousands by filing date | principal |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 275,000 | $2,678,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,995,000 | $2,666,000 | thousands by filing date | principal |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 250,000 | $2,527,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,418,000 | $2,526,000 | thousands by filing date | principal |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,512,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 250,000 | $2,507,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 250,000 | $2,506,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,101,000 | $2,502,000 | thousands by filing date | principal |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 250,000 | $2,492,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,482,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 250,000 | $2,472,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 250,000 | $2,465,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 250,000 | $2,462,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,462,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 250,000 | $2,447,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 250,000 | $2,445,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 250,000 | $2,441,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,459,000 | $2,382,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,297,000 | $2,307,000 | thousands by filing date | principal |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 225,000 | $2,241,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 225,000 | $2,225,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 220,000 | $2,173,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,267,678 | $2,167,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 210,000 | $2,049,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 200,000 | $2,033,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 200,000 | $2,029,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 201,400 | $2,024,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 200,000 | $2,022,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 200,000 | $2,020,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 200,000 | $2,009,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 200,000 | $2,001,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 200,000 | $1,998,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,483,000 | $1,983,000 | thousands by filing date | principal |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 200,000 | $1,982,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 200,000 | $1,981,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 200,000 | $1,980,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $1,972,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 200,000 | $1,960,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 200,000 | $1,953,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 200,000 | $1,952,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,009,000 | $1,938,000 | thousands by filing date | principal |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 200,000 | $1,933,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,664,000 | $1,906,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,870,000 | $1,844,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,791,000 | $1,834,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,795,000 | thousands by filing date | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 175,000 | $1,767,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,376,000 | $1,709,000 | thousands by filing date | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 250,924 | $1,673,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,637,000 | $1,659,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,602,000 | $1,606,000 | thousands by filing date | principal |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 150,000 | $1,526,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 150,000 | $1,510,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,494,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,486,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 150,000 | $1,486,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 150,000 | $1,486,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 150,000 | $1,483,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 150,000 | $1,480,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 150,000 | $1,467,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,464,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,462,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,458,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 150,000 | $1,451,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 148,000 | $1,450,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 140,000 | $1,407,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $1,292,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,011,000 | $1,266,000 | thousands by filing date | principal |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 125,000 | $1,266,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 129,079 | $1,187,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 71,613 | $1,074,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 103,920 | $1,030,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,000,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 100,000 | $998,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $995,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 100,000 | $993,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 100,000 | $991,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 100,000 | $990,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 100,000 | $990,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $985,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 100,000 | $981,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 100,000 | $980,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 100,000 | $975,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $971,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 100,000 | $970,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $969,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 100,000 | $969,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $967,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,217,000 | $850,000 | thousands by filing date | principal |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 812,000 | $779,000 | thousands by filing date | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 75,000 | $757,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 75,000 | $744,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 75,000 | $743,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 75,000 | $738,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 75,000 | $732,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 75,000 | $732,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 150,000 | $697,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 69,921 | $690,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 50,000 | $506,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 50,000 | $506,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 50,000 | $504,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 50,000 | $503,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 51,000 | $496,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 19,979 | $495,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 50,000 | $494,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 50,000 | $486,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 50,000 | $482,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 25,000 | $254,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $247,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $246,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $195,000 | thousands by filing date | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 425,000 | $136,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 400,000 | $124,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $123,000 | thousands by filing date | call |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 1,500,000 | $112,000 | thousands by filing date | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $105,000 | thousands by filing date | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 350,000 | $98,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 125,000 | $98,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $94,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 210,000 | $78,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 125,000 | $75,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 125,000 | $75,000 | thousands by filing date | call |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 350,000 | $70,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 175,000 | $69,000 | thousands by filing date | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 200,000 | $66,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 165,000 | $62,000 | thousands by filing date | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 299,900 | $58,000 | thousands by filing date | call |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 200,000 | $55,000 | thousands by filing date | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 112,500 | $45,000 | thousands by filing date | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 100,000 | $42,000 | thousands by filing date | call |
| IX ACQUISITION CORP | g5000d111 | WT | 100,000 | $40,000 | thousands by filing date | call |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 200,000 | $35,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 75,000 | $33,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $30,000 | thousands by filing date | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $28,000 | thousands by filing date | call |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 100,000 | $28,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 75,000 | $26,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 50,000 | $25,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 50,000 | $24,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 33,333 | $16,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-22-000002 | added | 2022-02-16 | acceptance time not in the bulk data set |