13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 380 holding rows worth $9,108,674,000.
- Accession
- 0000949509-22-000007
- Filer
- CIK 949509
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 380 entries on the cover page, a total value of $9,108,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,108,674,000 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 |
|---|---|---|---|---|---|---|
| TORM PLC SHS CL A | G89479102 | Stock | 53,812,988 | $1,103,925,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,800,000 | $923,258,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,399,812 | $533,396,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 68,834,814 | $489,415,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,021,457 | $454,855,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,750,000 | $309,375,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 12,935,120 | $285,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 725,000 | $258,956,000 | thousands by filing date | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,054,667 | $239,391,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $188,509,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,758,916 | $185,955,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,124,687 | $170,450,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,468,579 | $170,428,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,781,561 | $163,287,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,277,557 | $135,854,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,175,384 | $121,848,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,742,419 | $116,449,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,320,000 | $108,368,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,983,966 | $102,029,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,982,849 | $93,318,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,622,000 | $87,165,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,061,664 | $85,173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,777,577 | $83,635,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,083,521 | $70,254,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,615,011 | $68,008,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,452,960 | $67,039,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,150,000 | $65,998,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 808,001 | $59,363,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 40,495,000 | $58,118,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,676,326 | $50,339,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 386,898 | $47,511,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,338,660 | $42,849,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,637,489 | $42,825,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,210,000 | $36,266,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $35,817,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,377,824 | $35,635,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,875,000 | $30,937,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,033,110 | $30,486,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,014,511 | $30,087,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,989,000 | $28,549,000 | thousands by filing date | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,884,674 | $27,173,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,063,000 | $26,119,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 597,000 | $25,074,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,602,596 | $24,561,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 25,143,000 | $24,514,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 25,030,000 | $24,029,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $23,613,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,300,000 | $23,552,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 575,000 | $23,287,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 23,890,000 | $23,252,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 619,000 | $23,212,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 31,454,000 | $22,898,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 22,367,000 | $22,283,000 | thousands by filing date | principal |
| CVENT HOLDING CORP | 126677103 | COM | 4,000,000 | $21,000,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,433,000 | $20,534,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 29,182,000 | $20,354,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 3,593,111 | $20,301,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 24,998,000 | $19,997,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,507,880 | $19,949,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,439,270 | $19,516,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 19,359,000 | $18,913,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 19,361,000 | $18,828,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $18,512,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,271,279 | $18,253,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 370,355 | $18,125,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 18,930,000 | $17,756,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 17,775,000 | $17,588,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 19,100,000 | $17,368,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,295,962 | $16,842,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,099,000 | $16,810,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 718,421 | $16,358,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 17,347,000 | $16,295,000 | thousands by filing date | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 693,976 | $16,148,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 605,000 | $15,681,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,200,000 | $15,384,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 15,528,000 | $15,372,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 17,056,000 | $15,350,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 14,621,000 | $14,446,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 14,002,000 | $13,808,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 14,382,000 | $13,569,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 17,441,000 | $13,490,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,784,412 | $13,168,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 17,057,000 | $13,031,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 13,280,000 | $12,939,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,364,174 | $12,719,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,309,000 | $12,216,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 445,949 | $12,214,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 13,677,000 | $11,755,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 11,818,000 | $11,611,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 150,000 | $11,476,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,635,000 | $11,459,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 13,049,000 | $11,215,000 | thousands by filing date | principal |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 1,100,000 | $11,121,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 11,194,000 | $10,298,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 11,785,000 | $9,973,000 | thousands by filing date | principal |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 990,000 | $9,900,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 9,807,000 | $9,794,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,964,000 | $9,690,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 9,910,000 | $9,612,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,600,000 | $9,541,000 | thousands by filing date | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 950,000 | $9,528,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 11,839,000 | $9,518,000 | thousands by filing date | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 900,000 | $9,126,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 9,036,000 | $8,736,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,047,000 | $8,682,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,036,236 | $8,403,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,693,140 | $8,383,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,091,000 | $8,177,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,033,741 | $8,155,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 809,115 | $8,083,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 14,500,000 | $8,074,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 9,246,000 | $8,066,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 700,739 | $7,904,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 792,000 | $7,836,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 210,000 | $7,608,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,623,448 | $7,581,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 7,595,000 | $7,519,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,570,000 | $7,513,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 750,000 | $7,455,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 735,000 | $7,324,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 735,000 | $7,258,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,699,000 | $7,194,000 | thousands by filing date | principal |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 700,000 | $7,140,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,613,000 | $7,084,000 | thousands by filing date | principal |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 675,000 | $6,733,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,524,000 | $6,614,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,943,000 | $6,517,000 | thousands by filing date | principal |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 645,000 | $6,485,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,999 | $6,420,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,900,000 | $6,392,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 767,730 | $6,187,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 75,810 | $6,088,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 600,000 | $6,066,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 600,000 | $6,042,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 509,049 | $6,022,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 600,000 | $6,003,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,667,000 | $5,830,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 6,030,000 | $5,818,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,227,000 | $5,725,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 519,542 | $5,720,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,756,000 | $5,657,000 | thousands by filing date | principal |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 550,000 | $5,549,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 550,000 | $5,513,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 550,000 | $5,489,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,914,000 | $5,382,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,772,000 | $5,361,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,729,000 | $5,359,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,718,000 | $5,195,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,000,000 | $5,154,000 | thousands by filing date | principal |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 500,000 | $5,075,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 500,000 | $5,065,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,993,000 | $5,028,000 | thousands by filing date | principal |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 5,031,000 | $4,980,000 | thousands by filing date | principal |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500,000 | $4,967,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 496,000 | $4,935,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 6,410,000 | $4,842,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 7,367,000 | $4,803,000 | thousands by filing date | principal |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 475,000 | $4,745,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,478,000 | $4,563,000 | thousands by filing date | principal |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 450,000 | $4,551,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 450,000 | $4,540,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 450,000 | $4,529,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 450,000 | $4,495,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,937,000 | $4,484,000 | thousands by filing date | principal |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,000 | $4,459,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,438,000 | $4,412,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,486,000 | $4,287,000 | thousands by filing date | principal |
| TRUGOLF INC CMN | 243733102 | COM | 425,000 | $4,279,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 425,000 | $4,258,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,008,000 | $4,214,000 | thousands by filing date | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 389,043 | $4,135,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 410,000 | $4,120,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 400,000 | $4,062,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 400,000 | $4,058,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 830,415 | $4,052,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 400,000 | $4,032,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 400,000 | $4,026,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 400,000 | $4,014,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,273,000 | $3,999,000 | thousands by filing date | principal |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 400,000 | $3,996,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,644,000 | $3,982,000 | thousands by filing date | principal |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 400,000 | $3,970,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 348,674 | $3,960,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 398,000 | $3,940,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 375,000 | $3,768,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 4,147,000 | $3,717,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,404,000 | $3,704,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,876,000 | $3,703,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,533,000 | $3,689,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,133,000 | $3,613,000 | thousands by filing date | principal |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 350,000 | $3,580,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 350,000 | $3,545,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 350,000 | $3,543,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 350,000 | $3,538,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 350,000 | $3,535,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 350,000 | $3,487,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 350,000 | $3,486,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 276,091 | $3,453,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 3,413,000 | $3,376,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 3,893,000 | $3,353,000 | thousands by filing date | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,279,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $3,255,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 320,000 | $3,203,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,194,000 | $3,154,000 | thousands by filing date | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,000 | $3,069,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $3,043,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 300,000 | $3,042,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 300,000 | $3,040,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 300,000 | $3,036,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $3,034,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,015,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 300,000 | $3,004,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,399,000 | $2,970,000 | thousands by filing date | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 300,000 | $2,965,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,180,000 | $2,963,000 | thousands by filing date | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000,000 | $2,930,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 2,950,000 | $2,913,000 | thousands by filing date | principal |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 290,000 | $2,910,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,374,000 | $2,910,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 3,288,000 | $2,901,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,263,000 | $2,895,000 | thousands by filing date | principal |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 290,000 | $2,891,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,617,000 | $2,828,000 | thousands by filing date | principal |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 280,000 | $2,800,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,798,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 275,000 | $2,796,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,791,000 | $2,767,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,209,000 | $2,758,000 | thousands by filing date | principal |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 275,000 | $2,747,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 246,409 | $2,737,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,278,000 | $2,715,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,750,000 | $2,685,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,065,000 | $2,683,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,500,000 | $2,672,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 240,282 | $2,609,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,620,000 | $2,598,000 | thousands by filing date | principal |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 250,000 | $2,575,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 255,000 | $2,560,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 250,000 | $2,550,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 250,000 | $2,545,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 250,000 | $2,532,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,522,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,507,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,000,000 | $2,503,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 250,000 | $2,502,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 250,000 | $2,501,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 2,532,000 | $2,491,000 | thousands by filing date | principal |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 245,000 | $2,479,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 245,000 | $2,479,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,000 | $2,472,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,366,000 | $2,406,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,200,000 | $2,365,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 120,289 | $2,286,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 225,000 | $2,273,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,265,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,620,000 | $2,247,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,380,000 | $2,244,000 | thousands by filing date | principal |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 220,000 | $2,219,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 210,000 | $2,092,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 200,000 | $2,056,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 201,400 | $2,038,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 200,000 | $2,018,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,016,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $2,011,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 200,000 | $2,011,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 200,000 | $2,007,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 200,000 | $2,007,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 200,000 | $2,007,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 200,000 | $2,006,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 200,000 | $2,000,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 200,000 | $1,993,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 200,000 | $1,991,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 200,000 | $1,986,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 200,000 | $1,978,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 200,000 | $1,944,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,798,000 | $1,819,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,053,000 | $1,800,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,111,000 | $1,796,000 | thousands by filing date | principal |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 175,000 | $1,758,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 175,000 | $1,757,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,630,000 | $1,743,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,680,000 | $1,708,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,700,000 | $1,688,000 | thousands by filing date | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 60,000 | $1,677,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,500,000 | $1,599,000 | thousands by filing date | principal |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 150,000 | $1,596,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,529,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,524,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 150,000 | $1,524,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,517,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 150,000 | $1,514,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 150,000 | $1,512,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 150,000 | $1,495,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,488,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,496,000 | $1,485,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 150,000 | $1,477,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 150,000 | $1,467,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 235,403 | $1,466,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,500,000 | $1,432,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,425,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,415,000 | thousands by filing date | principal |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 140,000 | $1,407,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 140,000 | $1,400,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,050,000 | $1,394,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,659,000 | $1,274,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,400,000 | $1,099,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 1,258,000 | $1,025,000 | thousands by filing date | principal |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $1,012,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 100,000 | $1,009,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 100,000 | $1,007,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,006,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 100,000 | $1,005,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 100,000 | $1,003,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,002,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 100,000 | $1,002,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 100,000 | $1,001,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 100,000 | $999,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $999,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $975,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,475,000 | $959,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 800,000 | $905,000 | thousands by filing date | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,263,000 | $902,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000,000 | $863,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 828,000 | $854,000 | thousands by filing date | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 62,206 | $781,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 75,000 | $761,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 75,000 | $759,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 75,000 | $749,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 75,000 | $747,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $604,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,979 | $590,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 50,000 | $509,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 50,000 | $506,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50,000 | $504,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $503,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 50,000 | $503,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 50,000 | $502,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 50,000 | $500,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 50,000 | $487,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 494,000 | $446,000 | thousands by filing date | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,980 | $258,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $253,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $251,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $250,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 134,000 | $210,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,937 | $203,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,584 | $108,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 735,000 | $44,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 735,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |