13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 188 holding rows worth $6,882,119,580.
- Accession
- 0000949509-24-000001
- Filer
- CIK 949509
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 188 entries on the cover page, a total value of $6,882,119,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,882,119,580 with VALUE read as dollars as filed, 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 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 | 51,006,538 | $1,543,419,511 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,000,067 | $538,585,161 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,082,816 | $426,280,830 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,935,120 | $304,104,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 525,000 | $249,537,750 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,492,167 | $208,131,159 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,195,000 | $163,607,450 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 9,399,887 | $149,082,207 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,682,823 | $138,986,186 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,107,983 | $129,855,718 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,917,913 | $124,215,556 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,330,544 | $120,156,907 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,175,384 | $119,583,074 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $113,371,909 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,874,951 | $109,802,834 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,989,032 | $108,414,998 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,012,257 | $97,979,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300,000 | $88,701,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,766,605 | $76,122,681 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $73,704,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,032,869 | $72,303,596 | dollars as filed | |
| EAGLE BULK SHIPPING INC | 269442AA7 | CONVERTIBLE BOND | 40,495,000 | $71,493,922 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,396,714 | $70,727,030 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,174,072 | $63,759,800 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,453,979 | $63,484,134 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,172,898 | $62,775,023 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,450,896 | $62,576,285 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,167,061 | $54,151,630 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,731,000 | $48,529,870 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,298,858 | $42,574,850 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 958,237 | $40,696,325 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,852,456 | $37,827,151 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,090,795 | $36,476,184 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 37,339,000 | $31,868,836 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $28,925,254 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,697,000 | $25,989,910 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $23,941,891 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,893,000 | $22,850,572 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,849,858 | $21,373,935 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 22,747,000 | $21,367,963 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 23,460,000 | $20,926,320 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 24,817,000 | $20,675,042 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,328,574 | $20,048,181 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $19,638,081 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 21,675,000 | $19,412,130 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 4,600,642 | $19,046,657 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,621,000 | $18,605,772 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,508,000 | $17,790,690 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,454,156 | $17,547,215 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 18,934,000 | $17,466,615 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 18,937,000 | $17,280,012 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 19,051,000 | $16,789,646 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 866,000 | $16,705,140 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 18,897,000 | $16,523,536 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 22,580,000 | $16,370,327 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 16,649,000 | $16,232,775 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,202,000 | $15,898,974 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,142,000 | $15,609,505 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 15,700,000 | $15,327,125 | dollars as filed | principal |
| AZUL S A | 05501U106 | OPT | 1,580,850 | $15,318,436 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,110,000 | $14,986,025 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,000,000 | $14,980,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 14,522,000 | $14,819,701 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 17,559,000 | $14,563,434 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 18,609,000 | $14,539,211 | dollars as filed | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287,475 | $14,235,762 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,032,000 | $14,205,240 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 451,029 | $13,873,652 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,283,000 | $13,678,284 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 14,223,000 | $13,533,184 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,730,000 | $13,248,487 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,873,000 | $12,180,494 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 13,986,000 | $12,116,071 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 14,230,000 | $12,086,364 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 12,733,000 | $11,944,827 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 18,995,000 | $11,871,875 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,209,000 | $11,749,422 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $11,666,667 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 11,039,000 | $11,094,177 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 11,286,000 | $11,003,820 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000,000 | $10,860,000 | dollars as filed | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 11,544,000 | $10,656,266 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 12,515,000 | $10,450,025 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300,000 | $10,426,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $10,390,000 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 11,573,000 | $9,663,455 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,826,000 | $9,662,205 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,469,000 | $9,468,999 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,053,214 | $9,373,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,271 | $9,322,205 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,116,000 | $9,292,976 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 8,920,000 | $9,089,480 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 9,925,000 | $9,031,750 | dollars as filed | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 8,949,000 | $8,858,829 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,553,000 | $8,621,582 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 9,248,000 | $8,115,120 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 8,277,000 | $7,936,722 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,989,000 | $7,817,196 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,867,000 | $7,773,382 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 7,820,000 | $7,751,574 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,446,000 | $7,616,180 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,272,000 | $7,563,273 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,358,000 | $7,464,529 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 8,158,000 | $7,272,857 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 7,775,000 | $7,211,312 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,034,000 | $7,137,894 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,999 | $7,011,249 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,460,000 | $6,750,700 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,971,000 | $6,542,556 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 6,714,000 | $6,458,868 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 6,575,000 | $6,427,062 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,808,000 | $6,202,320 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,822,000 | $5,935,102 | dollars as filed | principal |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 555,000 | $5,894,100 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,068,000 | $5,850,158 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,306,000 | $5,845,489 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,179,000 | $5,650,077 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,836,000 | $5,191,122 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 5,858,000 | $5,078,886 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,413,000 | $5,010,272 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,439,000 | $4,911,960 | dollars as filed | principal |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 450,000 | $4,857,660 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,190,000 | $4,837,354 | dollars as filed | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 4,946,000 | $4,822,350 | dollars as filed | principal |
| EON RESOURCES INC | 40472A102 | COM CL A | 425,000 | $4,652,305 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,591,000 | $4,410,180 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,027,000 | $4,282,501 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,004,000 | $4,278,420 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,263,000 | $4,185,839 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,892,000 | $4,180,007 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,948,000 | $3,973,738 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,171,000 | $3,820,636 | dollars as filed | principal |
| Thunder Power Holdings Inc | 31561T102 | Equity | 335,000 | $3,621,350 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,753,000 | $3,459,796 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,487,000 | $3,408,542 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,513,000 | $3,291,329 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,950,000 | $3,287,480 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,431,000 | $3,286,897 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,766,000 | $3,236,877 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,250,000 | $3,089,250 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,355,000 | $3,086,600 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000,000 | $3,041,000 | dollars as filed | principal |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 280,000 | $2,970,800 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,800,000 | $2,812,320 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,648,000 | $2,791,541 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,879,000 | $2,700,861 | dollars as filed | principal |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 250,000 | $2,683,750 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,500,000 | $2,666,875 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,719,000 | $2,584,409 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,581,374 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,500,000 | $2,468,750 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 2,512,000 | $2,450,770 | dollars as filed | principal |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 225,000 | $2,403,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,295,250 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,352,000 | $2,217,936 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,100,000 | $2,128,350 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,250,000 | $2,095,875 | dollars as filed | principal |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 200,000 | $2,050,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,000,000 | $2,033,800 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,800,000 | $2,002,500 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,225,000 | $2,001,387 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,900,000 | $1,900,044 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,350,000 | $1,891,350 | dollars as filed | principal |
| TMT ACQUISITION CORP | G89229119 | SHS | 175,000 | $1,845,375 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 170,000 | $1,785,000 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,085,000 | $1,748,898 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,500,000 | $1,731,000 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,400,000 | $1,657,600 | dollars as filed | principal |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,594,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,500,000 | $1,585,500 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,400,000 | $1,575,840 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 220,403 | $1,562,657 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,500,000 | $1,509,450 | dollars as filed | principal |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 135,000 | $1,476,900 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,583,000 | $1,392,090 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,120,000 | $1,349,380 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,200,000 | $1,345,200 | dollars as filed | principal |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 115,000 | $1,229,350 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,190,000 | $1,174,827 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,267,000 | $1,152,336 | dollars as filed | principal |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,042,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 90,000 | $949,950 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 969,000 | $935,085 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 812,000 | $769,776 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 810,000 | $759,375 | dollars as filed | principal |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 29,000 | $296,235 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 20,000 | $204,200 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $92,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |