13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 345 holding rows worth $9,512,905,000.
- Accession
- 0000949509-23-000005
- Filer
- CIK 949509
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 345 entries on the cover page, a total value of $9,512,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,512,905,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05050. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerHartree Partners, LP028-17875
- included managerBROOKFIELD Corp /ON/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 | $1,532,251,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,629,879 | $814,401,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 68,834,814 | $598,862,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,399,812 | $589,275,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,067,483 | $501,277,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,935,120 | $373,178,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,054,667 | $244,023,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 599,000 | $229,076,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,781,561 | $188,851,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,554,107 | $180,975,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $174,977,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,175,384 | $169,682,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,124,687 | $149,748,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,048,699 | $136,586,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 7,750,000 | $126,014,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,787,055 | $107,327,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,347,449 | $103,847,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 4,900,000 | $102,410,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,982,849 | $101,482,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,500,000 | $100,035,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,579,424 | $98,018,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,983,966 | $91,949,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,910,197 | $85,594,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,705,955 | $82,068,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $71,539,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | 269442AA7 | CONVERTIBLE BOND | 40,495,000 | $67,088,000 | thousands, detected and multiplied | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,338,660 | $63,386,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 450,000 | $61,146,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,676,326 | $59,439,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 406,866 | $55,195,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 6,797,000 | $54,376,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,884,674 | $45,173,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,478,141 | $38,817,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,946,000 | $36,837,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,033,110 | $34,806,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,014,511 | $34,449,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 5,007,554 | $30,596,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 597,000 | $29,802,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $29,226,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,400,000 | $28,342,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 619,000 | $28,183,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 3,593,111 | $27,379,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,815,000 | $26,632,000 | thousands, detected and multiplied | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 26,526,000 | $26,393,000 | thousands, detected and multiplied | principal |
| VALARIS LTD | G9460G101 | CL A | 370,155 | $25,029,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 25,657,000 | $24,912,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 25,178,000 | $24,384,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 29,072,000 | $23,548,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 31,581,000 | $23,290,000 | thousands, detected and multiplied | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 718,421 | $22,946,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 22,513,000 | $22,231,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 27,427,000 | $21,788,000 | thousands, detected and multiplied | principal |
| CVENT HOLDING CORP | 126677103 | COM | 4,000,000 | $21,600,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,300,000 | $21,597,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 21,921,000 | $21,493,000 | thousands, detected and multiplied | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,784,412 | $21,056,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,271,279 | $20,968,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 20,994,000 | $20,534,000 | thousands, detected and multiplied | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 850,000 | $19,762,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 20,020,000 | $19,659,000 | thousands, detected and multiplied | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,063,000 | $19,548,000 | thousands, detected and multiplied | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 19,354,000 | $19,403,000 | thousands, detected and multiplied | principal |
| KBHOME | 48666K109 | COM | 605,000 | $19,269,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 627,366 | $19,184,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 24,245,000 | $19,165,000 | thousands, detected and multiplied | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 19,335,000 | $19,153,000 | thousands, detected and multiplied | principal |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $18,788,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 18,511,000 | $18,522,000 | thousands, detected and multiplied | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 22,010,000 | $18,296,000 | thousands, detected and multiplied | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 18,467,000 | $18,143,000 | thousands, detected and multiplied | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,380,787 | $17,208,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 22,718,000 | $17,095,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 18,771,000 | $16,846,000 | thousands, detected and multiplied | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 16,963,000 | $16,793,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 16,701,000 | $15,782,000 | thousands, detected and multiplied | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,200,000 | $15,600,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,949,000 | $15,413,000 | thousands, detected and multiplied | principal |
| Afya Ltd-Class A | G01125106 | COM | 951,452 | $14,861,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 469,799 | $14,357,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 18,852,000 | $14,204,000 | thousands, detected and multiplied | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 14,335,000 | $14,140,000 | thousands, detected and multiplied | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,586,397 | $13,865,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,889,000 | $13,724,000 | thousands, detected and multiplied | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 13,659,000 | $13,616,000 | thousands, detected and multiplied | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,798,000 | $13,408,000 | thousands, detected and multiplied | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 13,428,000 | $13,386,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AL9 | BOND | 13,586,000 | $13,365,000 | thousands, detected and multiplied | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 13,822,000 | $13,358,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 14,817,000 | $13,016,000 | thousands, detected and multiplied | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 13,764,000 | $11,658,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,815,000 | $11,629,000 | thousands, detected and multiplied | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 12,249,000 | $11,391,000 | thousands, detected and multiplied | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,033,741 | $11,083,000 | thousands, detected and multiplied | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 11,098,000 | $10,939,000 | thousands, detected and multiplied | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,364,174 | $10,780,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,379,474 | $10,642,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,677,000 | $10,570,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 11,490,000 | $10,491,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,458,000 | $10,176,000 | thousands, detected and multiplied | principal |
| ALTERYX INC | 02156BAD5 | BOND | 11,018,000 | $10,157,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 11,255,000 | $10,039,000 | thousands, detected and multiplied | principal |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 990,000 | $9,919,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 950,000 | $9,718,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 210,000 | $9,697,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 13,011,000 | $9,498,000 | thousands, detected and multiplied | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 900,000 | $9,324,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 13,243,000 | $9,250,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,611,000 | $8,966,000 | thousands, detected and multiplied | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 9,036,000 | $8,821,000 | thousands, detected and multiplied | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,096,236 | $8,682,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 8,623,000 | $8,592,000 | thousands, detected and multiplied | principal |
| MFA FINL INC | 55272XAA0 | BOND | 9,182,000 | $8,309,000 | thousands, detected and multiplied | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,910,000 | $8,008,000 | thousands, detected and multiplied | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 792,000 | $7,963,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 809,115 | $7,710,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 14,500,000 | $7,685,000 | thousands, detected and multiplied | principal |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,669,270 | $7,661,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 750,000 | $7,620,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 735,000 | $7,474,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 7,984,000 | $7,461,000 | thousands, detected and multiplied | principal |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 735,000 | $7,375,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 7,507,000 | $7,281,000 | thousands, detected and multiplied | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 9,206,000 | $7,198,000 | thousands, detected and multiplied | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 700,739 | $7,105,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 675,000 | $6,905,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,227,000 | $6,854,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,417,000 | $6,734,000 | thousands, detected and multiplied | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 8,855,000 | $6,719,000 | thousands, detected and multiplied | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115,000 | $6,661,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,999 | $6,635,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,729,000 | $6,513,000 | thousands, detected and multiplied | principal |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 807,842 | $6,309,000 | thousands, detected and multiplied | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 8,395,000 | $6,300,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,303,000 | $6,198,000 | thousands, detected and multiplied | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 600,000 | $6,180,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 600,000 | $6,150,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 600,000 | $6,096,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 509,049 | $6,037,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 519,542 | $5,850,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 6,367,000 | $5,825,000 | thousands, detected and multiplied | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,606,000 | $5,823,000 | thousands, detected and multiplied | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,035,000 | $5,795,000 | thousands, detected and multiplied | principal |
| CYCURION INC | 95758L107 | COM | 500,000 | $5,775,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,886,000 | $5,676,000 | thousands, detected and multiplied | principal |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 550,000 | $5,621,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 550,000 | $5,610,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 6,302,000 | $5,538,000 | thousands, detected and multiplied | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 512,113 | $5,418,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,000,000 | $5,412,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,858,000 | $5,228,000 | thousands, detected and multiplied | principal |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 500,000 | $5,225,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,298,000 | $5,096,000 | thousands, detected and multiplied | principal |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 496,000 | $5,049,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500,000 | $5,035,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 5,398,000 | $5,022,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,122,000 | $5,013,000 | thousands, detected and multiplied | principal |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 550,000 | $5,010,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 830,415 | $4,957,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,000,000 | $4,924,000 | thousands, detected and multiplied | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 6,066,000 | $4,874,000 | thousands, detected and multiplied | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 4,606,000 | $4,778,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,791,000 | $4,728,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,450,000 | $4,694,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,965,000 | $4,653,000 | thousands, detected and multiplied | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 419,051 | $4,647,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,416,000 | $4,640,000 | thousands, detected and multiplied | principal |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 450,000 | $4,632,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 450,000 | $4,626,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 5,944,000 | $4,621,000 | thousands, detected and multiplied | principal |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 450,000 | $4,612,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 372,824 | $4,600,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 450,000 | $4,590,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,000 | $4,560,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 425,000 | $4,513,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,750,000 | $4,500,000 | thousands, detected and multiplied | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,534,000 | $4,349,000 | thousands, detected and multiplied | principal |
| EON RESOURCES INC | 40472A102 | COM CL A | 425,000 | $4,347,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $4,340,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 410,000 | $4,202,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 400,000 | $4,134,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 400,000 | $4,108,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 400,000 | $4,102,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 400,000 | $4,096,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,867,000 | $4,095,000 | thousands, detected and multiplied | principal |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 400,000 | $4,078,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 400,000 | $4,062,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 400,000 | $4,060,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,060,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 398,000 | $3,995,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 375,000 | $3,843,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,826,000 | $3,823,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,798,000 | $3,724,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,337,000 | $3,645,000 | thousands, detected and multiplied | principal |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 350,000 | $3,645,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 350,000 | $3,601,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 350,000 | $3,601,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 350,000 | $3,591,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 350,000 | $3,577,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 350,000 | $3,570,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,318,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,017,000 | $3,293,000 | thousands, detected and multiplied | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 300,938 | $3,292,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 320,000 | $3,265,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,263,000 | $3,248,000 | thousands, detected and multiplied | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,000 | $3,115,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $3,114,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $3,108,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 3,288,000 | $3,103,000 | thousands, detected and multiplied | principal |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 300,000 | $3,096,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 300,000 | $3,096,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 300,000 | $3,087,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,057,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 300,000 | $3,039,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 300,000 | $3,030,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,542,000 | $2,998,000 | thousands, detected and multiplied | principal |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 290,000 | $2,958,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 290,000 | $2,931,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,399,000 | $2,882,000 | thousands, detected and multiplied | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 261,091 | $2,856,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,840,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 280,000 | $2,836,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,750,000 | $2,798,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,400,000 | $2,772,000 | thousands, detected and multiplied | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,155,000 | $2,686,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,278,000 | $2,675,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $2,637,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,200,000 | $2,626,000 | thousands, detected and multiplied | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,000,000 | $2,625,000 | thousands, detected and multiplied | principal |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 250,000 | $2,622,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,463,000 | $2,620,000 | thousands, detected and multiplied | principal |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 255,000 | $2,612,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 250,000 | $2,582,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,563,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,562,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,560,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 250,000 | $2,550,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,547,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,542,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 250,000 | $2,532,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 3,893,000 | $2,530,000 | thousands, detected and multiplied | principal |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 250,000 | $2,530,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 250,000 | $2,527,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 250,000 | $2,524,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 245,000 | $2,518,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,000 | $2,510,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 245,000 | $2,508,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,400,000 | $2,467,000 | thousands, detected and multiplied | principal |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 240,000 | $2,445,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,380,000 | $2,444,000 | thousands, detected and multiplied | principal |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 225,000 | $2,368,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,000,000 | $2,315,000 | thousands, detected and multiplied | principal |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,315,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 220,000 | $2,257,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,731,000 | $2,254,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,620,000 | $2,168,000 | thousands, detected and multiplied | principal |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 210,000 | $2,129,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,200,000 | $2,128,000 | thousands, detected and multiplied | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 201,400 | $2,086,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 200,000 | $2,056,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 200,000 | $2,056,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,111,000 | $2,054,000 | thousands, detected and multiplied | principal |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $2,054,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 200,000 | $2,052,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,048,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,046,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 200,000 | $2,042,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 200,000 | $2,042,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $2,036,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 200,000 | $2,035,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 200,000 | $2,035,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 200,000 | $2,016,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,053,000 | $2,000,000 | thousands, detected and multiplied | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 160,871 | $1,999,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,453,000 | $1,997,000 | thousands, detected and multiplied | principal |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 200,000 | $1,983,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $1,978,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 120,289 | $1,845,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 175,000 | $1,786,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 175,000 | $1,783,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 51,056 | $1,654,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,500,000 | $1,644,000 | thousands, detected and multiplied | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,630,000 | $1,619,000 | thousands, detected and multiplied | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 235,403 | $1,612,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 150,000 | $1,602,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,550,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,512,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 150,000 | $1,507,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 150,000 | $1,504,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,491,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,656,000 | $1,466,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,050,000 | $1,463,000 | thousands, detected and multiplied | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,565,000 | $1,459,000 | thousands, detected and multiplied | principal |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 140,000 | $1,433,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,401,000 | thousands, detected and multiplied | principal |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 140,000 | $1,400,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 135,000 | $1,371,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,500,000 | $1,315,000 | thousands, detected and multiplied | principal |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 115,000 | $1,159,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,654,000 | $1,131,000 | thousands, detected and multiplied | principal |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,033,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 100,000 | $1,032,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,000 | $1,027,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 100,000 | $1,027,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $1,017,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $995,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $991,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,200,000 | $984,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000,000 | $850,000 | thousands, detected and multiplied | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 75,000 | $775,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 75,000 | $764,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 757,000 | $718,000 | thousands, detected and multiplied | principal |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $615,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 103,278 | $544,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 50,000 | $518,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 50,000 | $518,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 50,000 | $513,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50,000 | $513,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 50,000 | $497,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,980 | $295,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $257,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $255,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $254,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,937 | $179,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 990,000 | $123,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 134,000 | $118,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 735,000 | $59,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 225,000 | $58,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 135,000 | $29,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 735,000 | $22,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 990,000 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-23-000007 | base | 2023-04-21 | acceptance time not in the bulk data set |