13F HOLDINGS REPORT (Amended)
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000949509-23-000007
Total Value
$9.51B
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 53,812,988 | $1.53B | 16.11% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 8,629,879 | $814.4M | 8.56% |
| 3 | GARRETT MOTION INC | GTX | 68,834,814 | $598.9M | 6.30% |
| 4 | VISTRA CORP | VST | 25,399,812 | $589.3M | 6.19% |
| 5 | STAR BULK CARRIERS CORP | SBLK | 26,067,483 | $501.3M | 5.27% |
| 6 | STR SUB INC | 82983N108 | 12,935,120 | $373.2M | 3.92% |
| 7 | RUNWAY GROWTH FINANCE CORP | RWAYL | 21,054,667 | $244.0M | 2.57% |
| 8 | STATE STREET CORP | SPY | 599,000 | $229.1M | 2.41% |
| 9 | EAGLE BULK SHIPPING INC | Y2187A150 | 3,781,561 | $188.9M | 1.99% |
| 10 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 3,554,107 | $181.0M | 1.90% |
| 11 | SUNOPTA INC | STKL | 20,726,126 | $174.9M | 1.84% |
| 12 | INFINERA CORP | 45667G103 | 25,175,384 | $169.7M | 1.78% |
| 13 | ALLY FINANCIAL INC | 02005N100 | 6,124,687 | $149.7M | 1.57% |
| 14 | VALE SA | VALE | 8,048,699 | $136.6M | 1.44% |
| 15 | PG&E CORP | PCG-PX | 7,750,000 | $126.0M | 1.32% |
| 16 | ITAU UNIBANCO HOLDING SA | 465562106 | 22,787,055 | $107.3M | 1.13% |
| 17 | ANGLOGOLD ASHANTI LTD | AU | 5,347,449 | $103.8M | 1.09% |
| 18 | NMI HOLDINGS INC | NMIH | 4,900,000 | $102.4M | 1.08% |
| 19 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 3,982,849 | $101.5M | 1.07% |
| 20 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 6,500,000 | $100.0M | 1.05% |
| 21 | FREEPORT-MCMORAN INC | FCX | 2,579,424 | $98.0M | 1.03% |
| 22 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,983,966 | $91.9M | 0.97% |
| 23 | ICICI BANK LTD | IBN | 3,910,197 | $85.6M | 0.90% |
| 24 | PETROLEO BRASILEIRO SA | 71654V408 | 7,705,955 | $82.1M | 0.86% |
| 25 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $71.5M | 0.75% |
| 26 | EAGLE BULK SHIPPING INC | 269442AA7 | 40,495,000 | $67.1M | 0.71% |
| 27 | ALVOTECH SA | ALVOW | 6,338,660 | $63.4M | 0.67% |
| 28 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 450,000 | $61.1M | 0.64% |
| 29 | CEMEX SAB DE CV | CXMSF | 14,676,326 | $59.4M | 0.62% |
| 30 | CREDICORP LTD | BAP | 406,866 | $55.2M | 0.58% |
| 31 | BERRY CORP | 08579X101 | 6,797,000 | $54.4M | 0.57% |
| 32 | VISTA ENERGY SAB DE CV | VSOGF | 2,884,674 | $45.2M | 0.47% |
| 33 | BANCO BRADESCO SA | 059460303 | 13,478,141 | $38.8M | 0.41% |
| 34 | LIBERTY GLOBAL PLC | LBTYK | 1,946,000 | $36.8M | 0.39% |
| 35 | FTAI AVIATION LTD | FTAIN | 2,033,110 | $34.8M | 0.37% |
| 36 | OAKTREE SPECIALTY LENDING CORP | OCSL | 5,014,511 | $34.4M | 0.36% |
| 37 | AZUL SA | AZLUY | 5,007,554 | $30.6M | 0.32% |
| 38 | TOLL BROTHERS INC | TOL | 597,000 | $29.8M | 0.31% |
| 39 | BATTALION OIL CORP | BATL | 3,009,912 | $29.2M | 0.31% |
| 40 | INVESCO SENIOR INCOME TRUST | IVZ | 7,400,000 | $28.3M | 0.30% |
| 41 | PULTEGROUP INC | 745867101 | 619,000 | $28.2M | 0.30% |
| 42 | GARRETT MOTION INC | GTX | 3,593,111 | $27.4M | 0.29% |
| 43 | WESTERN DIGITAL CORP | WDC | 27,815,000 | $26.6M | 0.28% |
| 44 | NUTANIX INC | NTNX | 26,526,000 | $26.4M | 0.28% |
| 45 | VALARIS LTD | VAL-WT | 370,155 | $25.0M | 0.26% |
| 46 | ILLUMINA INC | ILMN | 25,657,000 | $24.9M | 0.26% |
| 47 | SPLUNK INC | 848637AC8 | 25,178,000 | $24.4M | 0.26% |
| 48 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 29,072,000 | $23.5M | 0.25% |
| 49 | SEA LTD | SE | 31,581,000 | $23.3M | 0.24% |
| 50 | PAMPA ENERGIA SA | 697660207 | 718,421 | $22.9M | 0.24% |
| 51 | SUPERNUS PHARMACEUTICALS INC | SUPN | 22,513,000 | $22.2M | 0.23% |
| 52 | CHEGG INC | CHGG | 27,427,000 | $21.8M | 0.23% |
| 53 | CVENT HOLDING CORP | 126677103 | 4,000,000 | $21.6M | 0.23% |
| 54 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,300,000 | $21.6M | 0.23% |
| 55 | NEW RELIC INC | 64829BAB6 | 21,921,000 | $21.5M | 0.23% |
| 56 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 1,784,412 | $21.1M | 0.22% |
| 57 | HIMS & HERS HEALTH INC | HIMS | 3,271,279 | $21.0M | 0.22% |
| 58 | LIGAND PHARMACEUTICALS INC | LGNZZ | 20,994,000 | $20.5M | 0.22% |
| 59 | PAR PACIFIC HOLDINGS INC | PARR | 850,000 | $19.8M | 0.21% |
| 60 | HOPE BANCORP INC | HOPE | 20,020,000 | $19.7M | 0.21% |
| 61 | STARWOOD PROPERTY TRUST INC | STHO | 20,063,000 | $19.5M | 0.21% |
| 62 | INNOVIVA INC | TBPH | 19,354,000 | $19.4M | 0.20% |
| 63 | KB HOME | KBH | 605,000 | $19.3M | 0.20% |
| 64 | OCWEN FINANCIAL CORP | ONIT | 627,366 | $19.2M | 0.20% |
| 65 | CABLE ONE INC | CABO | 24,245,000 | $19.2M | 0.20% |
| 66 | BLACKSTONE MORTGAGE TRUST INC | 09257WAC4 | 19,335,000 | $19.2M | 0.20% |
| 67 | UNITI GROUP INC | UNIT | 3,397,592 | $18.8M | 0.20% |
| 68 | PATRICK INDUSTRIES INC | 703343AB9 | 18,511,000 | $18.5M | 0.19% |
| 69 | HAEMONETICS CORP | HAE | 22,010,000 | $18.3M | 0.19% |
| 70 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAC9 | 18,467,000 | $18.1M | 0.19% |
| 71 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 3,380,787 | $17.2M | 0.18% |
| 72 | DIGITALOCEAN HOLDINGS INC | DOCN | 22,718,000 | $17.1M | 0.18% |
| 73 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAD5 | 18,771,000 | $16.8M | 0.18% |
| 74 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 16,963,000 | $16.8M | 0.18% |
| 75 | DOCUSIGN INC | DOCU | 16,701,000 | $15.8M | 0.17% |
| 76 | MGIC INVESTMENT CORP | 552848103 | 1,200,000 | $15.6M | 0.16% |
| 77 | SHOPIFY INC | SHOP | 17,949,000 | $15.4M | 0.16% |
| 78 | AFYA LTD | AFYA | 951,452 | $14.9M | 0.16% |
| 79 | TERNIUM SA | TX | 469,799 | $14.4M | 0.15% |
| 80 | UNITY SOFTWARE INC | U | 18,852,000 | $14.2M | 0.15% |
| 81 | KKR REAL ESTATE FINANCE TRUST INC | KKRT | 14,335,000 | $14.1M | 0.15% |
| 82 | PAGSEGURO DIGITAL LTD | PAGS | 1,586,397 | $13.9M | 0.15% |
| 83 | RINGCENTRAL INC | RNG | 15,889,000 | $13.7M | 0.14% |
| 84 | NOVAVAX INC | NVAX | 13,659,000 | $13.6M | 0.14% |
| 85 | REDWOOD TRUST INC | 749772AD1 | 15,798,000 | $13.4M | 0.14% |
| 86 | NEW MOUNTAIN FINANCE CORP | 647551AC4 | 13,428,000 | $13.4M | 0.14% |
| 87 | NUVASIVE INC | NU | 13,586,000 | $13.4M | 0.14% |
| 88 | COUPA SOFTWARE INC | 22266LAF3 | 13,822,000 | $13.4M | 0.14% |
| 89 | NUVASIVE INC | NU | 14,817,000 | $13.0M | 0.14% |
| 90 | WIX.COM LTD | WIX | 13,764,000 | $11.7M | 0.12% |
| 91 | ENVESTNET INC | 29404KAE6 | 12,815,000 | $11.6M | 0.12% |
| 92 | NABORS INDUSTRIES LTD | 62957HAB1 | 12,249,000 | $11.4M | 0.12% |
| 93 | TELECOM ARGENTINA SA | TCMFF | 2,033,741 | $11.1M | 0.12% |
| 94 | SFL CORP LTD | SFL | 11,098,000 | $10.9M | 0.11% |
| 95 | GRUPO TELEVISA SAB | GRPFF | 2,364,174 | $10.8M | 0.11% |
| 96 | SMARTRENT INC | SMRT | 4,379,474 | $10.6M | 0.11% |
| 97 | INTERCEPT PHARMACEUTICALS INC | INTR | 10,677,000 | $10.6M | 0.11% |
| 98 | IONIS PHARMACEUTICALS INC | IONS | 11,490,000 | $10.5M | 0.11% |
| 99 | ALARM.COM HOLDINGS INC | ALRM | 12,458,000 | $10.2M | 0.11% |
| 100 | ALTERYX INC | 02156BAD5 | 11,018,000 | $10.2M | 0.11% |
| 101 | EZCORP INC | EZPW | 11,255,000 | $10.0M | 0.11% |
| 102 | EF HUTTON ACQUISITION CORP I | 28201D109 | 990,000 | $9.9M | 0.10% |
| 103 | AURORA TECHNOLOGY ACQUISITION CORP | G06984119 | 950,000 | $9.7M | 0.10% |
| 104 | M/I HOMES INC | MHO | 210,000 | $9.7M | 0.10% |
| 105 | FASTLY INC | FSLY | 13,011,000 | $9.5M | 0.10% |
| 106 | INFINT ACQUISITION CORP | CURR | 900,000 | $9.3M | 0.10% |
| 107 | SUNRUN INC | RUN | 13,243,000 | $9.3M | 0.10% |
| 108 | OKTA INC | OKTA | 10,611,000 | $9.0M | 0.09% |
| 109 | WIX.COM LTD | WIX | 9,036,000 | $8.8M | 0.09% |
| 110 | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 67072T108 | 1,096,236 | $8.7M | 0.09% |
| 111 | VEECO INSTRUMENTS INC | 922417AD2 | 8,623,000 | $8.6M | 0.09% |
| 112 | MFA FINANCIAL INC | 55272XAA0 | 9,182,000 | $8.3M | 0.09% |
| 113 | JETBLUE AIRWAYS CORP | JBLU | 10,910,000 | $8.0M | 0.08% |
| 114 | MONTEREY CAPITAL ACQUISITION CORP | 61244M109 | 792,000 | $8.0M | 0.08% |
| 115 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 33733U108 | 809,115 | $7.7M | 0.08% |
| 116 | UPSTART HOLDINGS INC | UPST | 14,500,000 | $7.7M | 0.08% |
| 117 | NUVEEN SENIOR INCOME FUND | NU | 1,669,270 | $7.7M | 0.08% |
| 118 | NORTHVIEW ACQUISITION CORP | 66718N103 | 750,000 | $7.6M | 0.08% |
| 119 | FEUTUNE LIGHT ACQUISITION CORP | AIEV | 735,000 | $7.5M | 0.08% |
| 120 | KAMAN CORP | 483548AF0 | 7,984,000 | $7.5M | 0.08% |
| 121 | ALSET CAPITAL ACQUISITION CORP | 02115M109 | 735,000 | $7.4M | 0.08% |
| 122 | GREENLIGHT CAPITAL RE LTD | 395366AB3 | 7,507,000 | $7.3M | 0.08% |
| 123 | MAGNITE INC | MGNI | 9,206,000 | $7.2M | 0.08% |
| 124 | TPI COMPOSITES INC | TPICQ | 700,739 | $7.1M | 0.07% |
| 125 | A SPAC II ACQUISITION CORP | G0543H109 | 675,000 | $6.9M | 0.07% |
| 126 | FORD MOTOR CO | 345370CZ1 | 7,227,000 | $6.9M | 0.07% |
| 127 | DROPBOX INC | DBX | 7,417,000 | $6.7M | 0.07% |
| 128 | BANDWIDTH INC | BAND | 8,855,000 | $6.7M | 0.07% |
| 129 | CIVITAS RESOURCES INC | 17888H103 | 115,000 | $6.7M | 0.07% |
| 130 | LIBERTY BROADBAND CORP | LBRDP | 86,999 | $6.6M | 0.07% |
| 131 | AKAMAI TECHNOLOGIES INC | AKAM | 6,729,000 | $6.5M | 0.07% |
| 132 | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 6706EN100 | 807,842 | $6.3M | 0.07% |
| 133 | INTERCEPT PHARMACEUTICALS INC | INTR | 8,395,000 | $6.3M | 0.07% |
| 134 | SPLUNK INC | 848637AF1 | 7,303,000 | $6.2M | 0.07% |
| 135 | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | G0703K108 | 600,000 | $6.2M | 0.06% |
| 136 | MURPHY CANYON ACQUISITION CORP | 626642102 | 600,000 | $6.2M | 0.06% |
| 137 | BURTECH ACQUISITION CORP | 123013104 | 600,000 | $6.1M | 0.06% |
| 138 | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | NU | 509,049 | $6.0M | 0.06% |
| 139 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | BLK | 519,542 | $5.9M | 0.06% |
| 140 | REDWOOD TRUST INC | RWTQ | 6,367,000 | $5.8M | 0.06% |
| 141 | CERIDIAN LLC | 15677JAD0 | 6,606,000 | $5.8M | 0.06% |
| 142 | ITRON INC | ITRI | 7,035,000 | $5.8M | 0.06% |
| 143 | WESTERN ACQUISITION VENTURES CORP | CYCUW | 500,000 | $5.8M | 0.06% |
| 144 | CHEESECAKE FACTORY INC/THE | CAKE | 6,886,000 | $5.7M | 0.06% |
| 145 | BROAD CAPITAL ACQUISITION CORP | 11125B102 | 550,000 | $5.6M | 0.06% |
| 146 | BLUE WORLD ACQUISITION CORP | G1263E102 | 550,000 | $5.6M | 0.06% |
| 147 | TELADOC HEALTH INC | 539183AA1 | 6,302,000 | $5.5M | 0.06% |
| 148 | BLACKSTONE STRATEGIC CREDIT FUND | BX | 512,113 | $5.4M | 0.06% |
| 149 | TELADOC HEALTH INC | TDOC | 7,000,000 | $5.4M | 0.06% |
| 150 | LIBERTY LATIN AMERICA LTD | LILAB | 5,858,000 | $5.2M | 0.05% |
| 151 | JUPITER WELLNESS ACQUISITION CORP | 48208E108 | 500,000 | $5.2M | 0.05% |
| 152 | INTERDIGITAL INC | IDCC | 5,298,000 | $5.1M | 0.05% |
| 153 | METAL SKY STAR ACQUISITION CORP | MSSWF | 496,000 | $5.0M | 0.05% |
| 154 | DUET ACQUISITION CORP | 26431Q106 | 500,000 | $5.0M | 0.05% |
| 155 | WISDOMTREE INC | WT | 5,398,000 | $5.0M | 0.05% |
| 156 | BENTLEY SYSTEMS INC | BSY | 6,122,000 | $5.0M | 0.05% |
| 157 | CENAQ ENERGY CORP | 15130M102 | 550,000 | $5.0M | 0.05% |
| 158 | RESERVOIR MEDIA INC | RSVRW | 830,415 | $5.0M | 0.05% |
| 159 | SNAP INC | SNAP | 7,000,000 | $4.9M | 0.05% |
| 160 | TRIPADVISOR INC | TRIP | 6,066,000 | $4.9M | 0.05% |
| 161 | HELIX ENERGY SOLUTIONS GROUP INC | 42330PAJ6 | 4,606,000 | $4.8M | 0.05% |
| 162 | SEA LTD | SE | 4,791,000 | $4.7M | 0.05% |
| 163 | ETSY INC | ETSY | 5,450,000 | $4.7M | 0.05% |
| 164 | SHAKE SHACK INC | SHAK | 6,965,000 | $4.7M | 0.05% |
| 165 | EATON VANCE FLOATING-RATE INCOME TRUST | ETN | 419,051 | $4.6M | 0.05% |
| 166 | BLACKLINE INC | BL | 5,416,000 | $4.6M | 0.05% |
| 167 | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | G87119106 | 450,000 | $4.6M | 0.05% |
| 168 | EVERGREEN CORP | EVEX-WT | 450,000 | $4.6M | 0.05% |
| 169 | PERFICIENT INC | 71375UAF8 | 5,944,000 | $4.6M | 0.05% |
| 170 | FINTECH ECOSYSTEM DEVELOPMENT CORP | 318136108 | 450,000 | $4.6M | 0.05% |
| 171 | APOLLO SENIOR FLOATING RATE FUND INC | 037636107 | 372,824 | $4.6M | 0.05% |
| 172 | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 950415109 | 450,000 | $4.6M | 0.05% |
| 173 | REDWOODS ACQUISITION CORP | RWTQ | 450,000 | $4.6M | 0.05% |
| 174 | DEEP MEDICINE ACQUISITION CORP | TRUG | 425,000 | $4.5M | 0.05% |
| 175 | NICE LTD | NCSYF | 4,750,000 | $4.5M | 0.05% |
| 176 | RAPID7 INC | RPD | 5,534,000 | $4.3M | 0.05% |
| 177 | HNR ACQUISITION CORP | EONR-WT | 425,000 | $4.3M | 0.05% |
| 178 | ALVOTECH SA | ALVOW | 4,666,667 | $4.3M | 0.05% |
| 179 | FUTURETECH II ACQUISITION CORP | FUTU | 410,000 | $4.2M | 0.04% |
| 180 | ICONIC SPORTS ACQUISITION CORP | ICLR | 400,000 | $4.1M | 0.04% |
| 181 | GARDINER HEALTHCARE ACQUISITIONS CORP | 365506104 | 400,000 | $4.1M | 0.04% |
| 182 | ALPHA STAR ACQUISITION CORP | ALSWF | 400,000 | $4.1M | 0.04% |
| 183 | ROC ENERGY ACQUISITION CORP | 77118V108 | 400,000 | $4.1M | 0.04% |
| 184 | NUTANIX INC | NTNX | 4,867,000 | $4.1M | 0.04% |
| 185 | HAINAN MANASLU ACQUISITION CORP | G4233U107 | 400,000 | $4.1M | 0.04% |
| 186 | CONSILIUM ACQUISITION CORP I LTD | G2365L101 | 400,000 | $4.1M | 0.04% |
| 187 | INCEPTION GROWTH ACQUISITION LTD | 45333D104 | 400,000 | $4.1M | 0.04% |
| 188 | RF ACQUISITION CORP | 74954L104 | 400,000 | $4.1M | 0.04% |
| 189 | YOTTA ACQUISITION CORP | YOTA | 398,000 | $4.0M | 0.04% |
| 190 | AVALON ACQUISITION INC | AWX | 375,000 | $3.8M | 0.04% |
| 191 | NEOGENOMICS INC | NEO | 5,826,000 | $3.8M | 0.04% |
| 192 | Q2 HOLDINGS INC | QTWO | 3,798,000 | $3.7M | 0.04% |
| 193 | DEXCOM INC | DXCM | 3,337,000 | $3.6M | 0.04% |
| 194 | ALPINE ACQUISITION CORP | 02083L109 | 350,000 | $3.6M | 0.04% |
| 195 | DIRECT SELLING ACQUISITION CORP | 25460L103 | 350,000 | $3.6M | 0.04% |
| 196 | RIGEL RESOURCE ACQUISITION CORP | G7573M106 | 350,000 | $3.6M | 0.04% |
| 197 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 350,000 | $3.6M | 0.04% |
| 198 | GOLDENSTONE ACQUISITION LTD | GDSTW | 350,000 | $3.6M | 0.04% |
| 199 | GLOBALINK INVESTMENT INC | 37892F109 | 350,000 | $3.6M | 0.04% |
| 200 | LIBERTY RESOURCES ACQUISITION CORP | 53118A105 | 325,000 | $3.3M | 0.03% |
| 201 | CLOUDFLARE INC | NET | 4,017,000 | $3.3M | 0.03% |
| 202 | EATON VANCE SENIOR FLOATING-RATE TRUST | ETN | 300,938 | $3.3M | 0.03% |
| 203 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 320,000 | $3.3M | 0.03% |
| 204 | SHIFT4 PAYMENTS INC | 82452JAB5 | 3,263,000 | $3.2M | 0.03% |
| 205 | MOUNTAIN & CO I ACQUISITION CORP | G6301J104 | 300,000 | $3.1M | 0.03% |
| 206 | GOGREEN INVESTMENTS CORP | G9461B101 | 300,000 | $3.1M | 0.03% |
| 207 | MAXPRO CAPITAL ACQUISITION CORP | 57778T106 | 300,000 | $3.1M | 0.03% |
| 208 | SPLUNK INC | 848637AD6 | 3,288,000 | $3.1M | 0.03% |
| 209 | ONYX ACQUISITION CO I | G6755Q109 | 300,000 | $3.1M | 0.03% |
| 210 | ASCENDANT DIGITAL ACQUISITION CORP III | G05157105 | 300,000 | $3.1M | 0.03% |
| 211 | KIMBELL TIGER ACQUISITION CORP | 49436K106 | 300,000 | $3.1M | 0.03% |
| 212 | BEARD ENERGY TRANSITION ACQUISITION CORP | 07402Q101 | 300,000 | $3.1M | 0.03% |
| 213 | AROGO CAPITAL ACQUISITION CORP | 042644104 | 300,000 | $3.0M | 0.03% |
| 214 | CLEAN EARTH ACQUISITIONS CORP | 184493104 | 300,000 | $3.0M | 0.03% |
| 215 | SHIFT4 PAYMENTS INC | 82452JAD1 | 3,542,000 | $3.0M | 0.03% |
| 216 | A SPAC I ACQUISITION CORP | G0542S106 | 290,000 | $3.0M | 0.03% |
| 217 | KEYARCH ACQUISITION CORP | BEKE | 290,000 | $2.9M | 0.03% |
| 218 | NEOGENOMICS INC | NEO | 3,399,000 | $2.9M | 0.03% |
| 219 | BLACKROCK FLOATING RATE INCOME TRUST | BLK | 261,091 | $2.9M | 0.03% |
| 220 | FORTUNE RISE ACQUISITION CORP | 34969G102 | 275,000 | $2.8M | 0.03% |
| 221 | GLOBAL STAR ACQUISITION INC | 37962G102 | 280,000 | $2.8M | 0.03% |
| 222 | ZILLOW GROUP INC | Z | 2,750,000 | $2.8M | 0.03% |
| 223 | BURLINGTON STORES INC | BURL | 2,400,000 | $2.8M | 0.03% |
| 224 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,155,000 | $2.7M | 0.03% |
| 225 | ENPHASE ENERGY INC | ENPH | 2,278,000 | $2.7M | 0.03% |
| 226 | ZSCALER INC | ZS | 2,500,000 | $2.6M | 0.03% |
| 227 | JAZZ PHARMACEUTICALS PLC | 472145AF8 | 2,200,000 | $2.6M | 0.03% |
| 228 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2.6M | 0.03% |
| 229 | PONO CAPITAL CORP | PONOU | 250,000 | $2.6M | 0.03% |
| 230 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,463,000 | $2.6M | 0.03% |
| 231 | NUBIA BRAND INTERNATIONAL CORP | NU | 255,000 | $2.6M | 0.03% |
| 232 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 250,000 | $2.6M | 0.03% |
| 233 | LIONHEART III CORP | CUBWW | 250,000 | $2.6M | 0.03% |
| 234 | MERCATO PARTNERS ACQUISITION CORP | 58759A108 | 250,000 | $2.6M | 0.03% |
| 235 | PAPAYA GROWTH OPPORTUNITY CORP I | 69882P102 | 250,000 | $2.6M | 0.03% |
| 236 | PONO CAPITAL TWO INC | 73245B107 | 250,000 | $2.5M | 0.03% |
| 237 | ATLANTIC COASTAL ACQUISITION CORP II | 04845A108 | 250,000 | $2.5M | 0.03% |
| 238 | JUNIPER II CORP | 48203N103 | 250,000 | $2.5M | 0.03% |
| 239 | SPRINGWATER SPECIAL SITUATIONS CORP | 85205U107 | 250,000 | $2.5M | 0.03% |
| 240 | INVACARE CORP | 461203AJ0 | 3,893,000 | $2.5M | 0.03% |
| 241 | ARMADA ACQUISITION CORP I | AACIW | 250,000 | $2.5M | 0.03% |
| 242 | ALPHATIME ACQUISITION CORP | G0223V113 | 250,000 | $2.5M | 0.03% |
| 243 | HORIZON SPACE ACQUISITION I CORP | G4619M133 | 250,000 | $2.5M | 0.03% |
| 244 | MOBIV ACQUISITION CORP | 60742N106 | 245,000 | $2.5M | 0.03% |
| 245 | FAR PEAK ACQUISITION CORP | G3312L103 | 250,000 | $2.5M | 0.03% |
| 246 | EMBRACE CHANGE ACQUISITION CORP | G3034H109 | 245,000 | $2.5M | 0.03% |
| 247 | BILL.COM HOLDINGS INC | BILL | 2,400,000 | $2.5M | 0.03% |
| 248 | HUDSON ACQUISITION I CORP | 44364H209 | 240,000 | $2.4M | 0.03% |
| 249 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,380,000 | $2.4M | 0.03% |
| 250 | AQUARON ACQUISITION CORP | 03842W105 | 225,000 | $2.4M | 0.02% |
| 251 | DENALI CAPITAL ACQUISITION CORP | G6256B106 | 225,000 | $2.3M | 0.02% |
| 252 | SAREPTA THERAPEUTICS INC | SRPT | 2,000,000 | $2.3M | 0.02% |
| 253 | FINNOVATE ACQUISITION CORP | G3R34K103 | 220,000 | $2.3M | 0.02% |
| 254 | AIRBNB INC | ABNB | 2,731,000 | $2.3M | 0.02% |
| 255 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 2,620,000 | $2.2M | 0.02% |
| 256 | FAT PROJECTS ACQUISITION CORP | G3400W102 | 210,000 | $2.1M | 0.02% |
| 257 | VISHAY INTERTECHNOLOGY INC | VSH | 2,200,000 | $2.1M | 0.02% |
| 258 | GENESIS GROWTH TECH ACQUISITION CORP | G3R23D102 | 201,400 | $2.1M | 0.02% |
| 259 | ARISZ ACQUISITION CORP | 040450108 | 200,000 | $2.1M | 0.02% |
| 260 | GLOBAL TECHNOLOGY ACQUISITION CORP I | G3934N107 | 200,000 | $2.1M | 0.02% |
| 261 | HALOZYME THERAPEUTICS INC | HALO | 2,111,000 | $2.1M | 0.02% |
| 262 | NABORS ENERGY TRANSITION CORP | 629567108 | 200,000 | $2.1M | 0.02% |
| 263 | HCM ACQUISITION CORP | G4365A101 | 200,000 | $2.1M | 0.02% |
| 264 | BULLPEN PARLAY ACQUISITION CO | G1792A100 | 200,000 | $2.0M | 0.02% |
| 265 | EVEREST CONSOLIDATOR ACQUISITION CORP | EVEX-WT | 200,000 | $2.0M | 0.02% |
| 266 | ACHARI VENTURES HOLDINGS CORP I | 00444X101 | 200,000 | $2.0M | 0.02% |
| 267 | AIB ACQUISITION CORP | G0R45S109 | 200,000 | $2.0M | 0.02% |
| 268 | BANYAN ACQUISITION CORP | 06690B107 | 200,000 | $2.0M | 0.02% |
| 269 | BLACK MOUNTAIN ACQUISITION CORP | 09216A108 | 200,000 | $2.0M | 0.02% |
| 270 | INDUSTRIAL TECH ACQUISITIONS II INC | 45635R108 | 200,000 | $2.0M | 0.02% |
| 271 | PARABELLUM ACQUISITION CORP | 69901P109 | 200,000 | $2.0M | 0.02% |
| 272 | AETHERIUM ACQUISITION CORP | ATHR | 200,000 | $2.0M | 0.02% |
| 273 | ACCRETION ACQUISITION CORP | 00438Y107 | 200,000 | $2.0M | 0.02% |
| 274 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,053,000 | $2.0M | 0.02% |
| 275 | BLACKSTONE SENIOR FLOATING RATE TERM FUND | BX | 160,871 | $2.0M | 0.02% |
| 276 | BLOCK INC | BSQKZ | 2,453,000 | $2.0M | 0.02% |
| 277 | ALPHA HEALTHCARE ACQUISITION CORP III | 02073F104 | 200,000 | $2.0M | 0.02% |
| 278 | BELONG ACQUISITION CORP | 08069M102 | 200,000 | $2.0M | 0.02% |
| 279 | XP INC | XP | 120,289 | $1.8M | 0.02% |
| 280 | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 82537G104 | 175,000 | $1.8M | 0.02% |
| 281 | LAKESHORE ACQUISITION II CORP | G5352N105 | 175,000 | $1.8M | 0.02% |
| 282 | BEL FUSE INC | BELFB | 51,056 | $1.7M | 0.02% |
| 283 | DATADOG INC | DDOG | 1,500,000 | $1.6M | 0.02% |
| 284 | NRG ENERGY INC | NRG | 1,630,000 | $1.6M | 0.02% |
| 285 | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 54150E104 | 235,403 | $1.6M | 0.02% |
| 286 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 150,000 | $1.6M | 0.02% |
| 287 | VISION SENSING ACQUISITION CORP | 92838J103 | 150,000 | $1.6M | 0.02% |
| 288 | FINTECH EVOLUTION ACQUISITION GROUP | G3R19A104 | 150,000 | $1.5M | 0.02% |
| 289 | ALPHAVEST ACQUISITION CORP | G0283A124 | 150,000 | $1.5M | 0.02% |
| 290 | INSIGHT ACQUISITION CORP/DE | 45784L100 | 150,000 | $1.5M | 0.02% |
| 291 | CASCADIA ACQUISITION CORP | 14739D100 | 150,000 | $1.5M | 0.02% |
| 292 | WILLIAMS ROWLAND ACQUISITION CORP | 96951B102 | 150,000 | $1.5M | 0.02% |
| 293 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAB6 | 1,500,000 | $1.5M | 0.02% |
| 294 | LYFT INC | LYFT | 1,656,000 | $1.5M | 0.02% |
| 295 | PELOTON INTERACTIVE INC | PTON | 2,050,000 | $1.5M | 0.02% |
| 296 | VAIL RESORTS INC | MTN | 1,565,000 | $1.5M | 0.02% |
| 297 | CLIMATEROCK | CLRWF | 140,000 | $1.4M | 0.02% |
| 298 | TYLER TECHNOLOGIES INC | 902252AB1 | 1,500,000 | $1.4M | 0.01% |
| 299 | OMNILIT ACQUISITION CORP | 68218C108 | 140,000 | $1.4M | 0.01% |
| 300 | TENX KEANE ACQUISITION | XHLD | 135,000 | $1.4M | 0.01% |
| 301 | OMNICELL INC | OMCL | 1,500,000 | $1.3M | 0.01% |
| 302 | PLUTONIAN ACQUISITION CORP | PLUN | 115,000 | $1.2M | 0.01% |
| 303 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 1,654,000 | $1.1M | 0.01% |
| 304 | INTEGRATED WELLNESS ACQUISITION CORP | WELWF | 100,000 | $1.0M | 0.01% |
| 305 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $1.0M | 0.01% |
| 306 | TRINE II ACQUISITION CORP | G9059F100 | 100,000 | $1.0M | 0.01% |
| 307 | THRIVE ACQUISITION CORP | G7158C101 | 100,000 | $1.0M | 0.01% |
| 308 | INNOVATIVE INTERNATIONAL ACQUISITION CORP | INHD | 100,000 | $1.0M | 0.01% |
| 309 | POWERUP ACQUISITION CORP | G7207P103 | 100,000 | $1.0M | 0.01% |
| 310 | INTELLIGENT MEDICINE ACQUISITION CORP | INTC | 100,000 | $1.0M | 0.01% |
| 311 | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | BSQKZ | 100,000 | $1.0M | 0.01% |
| 312 | TLGY ACQUISITION CORP | TLGWF | 100,000 | $1.0M | 0.01% |
| 313 | BIOPLUS ACQUISITION CORP | G11217117 | 100,000 | $1.0M | 0.01% |
| 314 | COUNTER PRESS ACQUISITION CORP | G2542B117 | 100,000 | $1.0M | 0.01% |
| 315 | MOTIVE CAPITAL CORP II | G6293R106 | 100,000 | $1.0M | 0.01% |
| 316 | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 45827R106 | 100,000 | $1.0M | 0.01% |
| 317 | HEARTLAND MEDIA ACQUISITION CORP | 42237V108 | 100,000 | $1.0M | 0.01% |
| 318 | GRAF ACQUISITION CORP IV | 384272100 | 100,000 | $995,000 | 0.01% |
| 319 | HEALTHWELL ACQUISITION CORP I | 42227R109 | 100,000 | $991,000 | 0.01% |
| 320 | VNET GROUP INC | VNET | 1,200,000 | $984,000 | 0.01% |
| 321 | SNAP INC | SNAP | 1,000,000 | $850,750 | 0.01% |
| 322 | ESGEN ACQUISITION CORP | ESGH | 75,000 | $775,500 | 0.01% |
| 323 | PROOF ACQUISITION CORP I | 74349W104 | 75,000 | $764,625 | 0.01% |
| 324 | GREENBRIER COS INC/THE | 393657AK7 | 757,000 | $718,030 | 0.01% |
| 325 | LIV CAPITAL ACQUISITION CORP II | G5510R105 | 60,000 | $615,600 | 0.01% |
| 326 | EATON VANCE SENIOR INCOME TRUST | ETN | 103,278 | $544,275 | 0.01% |
| 327 | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | G4166K100 | 50,000 | $518,500 | 0.01% |
| 328 | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | G69454109 | 50,000 | $518,000 | 0.01% |
| 329 | VAHANNA TECH EDGE ACQUISITION I CORP | G9320Z109 | 50,000 | $514,000 | 0.01% |
| 330 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 50,000 | $513,750 | 0.01% |
| 331 | LF CAPITAL ACQUISITION CORP II | 50202D102 | 50,000 | $513,000 | 0.01% |
| 332 | SEAPORT GLOBAL ACQUISITION II CORP | SE | 50,000 | $509,500 | 0.01% |
| 333 | COLOMBIER ACQUISITION CORP | CLBR-WT | 50,000 | $497,000 | 0.01% |
| 334 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 11,980 | $295,547 | 0.00% |
| 335 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 25,000 | $257,500 | 0.00% |
| 336 | SIZZLE ACQUISITION CORP | SZZLU | 25,000 | $255,500 | 0.00% |
| 337 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $254,750 | 0.00% |
| 338 | CUMULUS MEDIA INC | CMLSQ | 28,937 | $179,699 | 0.00% |
| 339 | EF HUTTON ACQUISITION CORP I | 28201D125 | 990,000 | $123,750 | 0.00% |
| 340 | SORRENTO THERAPEUTICS INC | 83587F202 | 134,000 | $118,724 | 0.00% |
| 341 | FEUTUNE LIGHT ACQUISITION CORP | 31561T128 | 735,000 | $59,535 | 0.00% |
| 342 | AQUARON ACQUISITION CORP | 03842W113 | 225,000 | $58,500 | 0.00% |
| 343 | TENX KEANE ACQUISITION | XHLD | 135,000 | $29,707 | 0.00% |
| 344 | FEUTUNE LIGHT ACQUISITION CORP | AIEV | 735,000 | $22,050 | 0.00% |
| 345 | EF HUTTON ACQUISITION CORP I | 28201D117 | 990,000 | $15,840 | 0.00% |