13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000949509-23-000010
Total Value
$9.11B
Positions
301
Other Managers
2
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 53,812,988 | $1.65B | 18.17% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 8,579,879 | $652.4M | 7.16% |
| 3 | GARRETT MOTION INC | GTX | 68,834,814 | $611.9M | 6.72% |
| 4 | VISTRA CORP | VST | 23,228,843 | $557.5M | 6.12% |
| 5 | STAR BULK CARRIERS CORP | SBLK | 26,067,483 | $550.5M | 6.05% |
| 6 | STR SUB INC | 82983N108 | 12,935,120 | $292.3M | 3.21% |
| 7 | RUNWAY GROWTH FINANCE CORP | RWAYL | 21,054,667 | $255.4M | 2.80% |
| 8 | INFINERA CORP | 45667G103 | 25,175,384 | $195.4M | 2.15% |
| 9 | EAGLE BULK SHIPPING INC | Y2187A150 | 3,781,561 | $172.1M | 1.89% |
| 10 | ALVOTECH SA | ALVOW | 12,762,633 | $164.6M | 1.81% |
| 11 | SUNOPTA INC | STKL | 20,726,126 | $159.6M | 1.75% |
| 12 | ALLY FINANCIAL INC | 02005N100 | 6,124,687 | $156.1M | 1.71% |
| 13 | ANGLOGOLD ASHANTI LTD | AU | 5,582,382 | $135.0M | 1.48% |
| 14 | VALE SA | VALE | 8,372,867 | $132.1M | 1.45% |
| 15 | FREEPORT-MCMORAN INC | FCX | 2,692,705 | $110.2M | 1.21% |
| 16 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 1,843,818 | $109.4M | 1.20% |
| 17 | NMI HOLDINGS INC | NMIH | 4,900,000 | $109.4M | 1.20% |
| 18 | STATE STREET CORP | SPY | 250,000 | $102.3M | 1.12% |
| 19 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,983,966 | $102.1M | 1.12% |
| 20 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 3,982,849 | $90.7M | 1.00% |
| 21 | PG&E CORP | PCG-PX | 5,600,000 | $90.6M | 0.99% |
| 22 | ICICI BANK LTD | IBN | 4,069,268 | $87.8M | 0.96% |
| 23 | PETROLEO BRASILEIRO SA | 71654V408 | 8,062,539 | $84.1M | 0.92% |
| 24 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 4,997,100 | $81.4M | 0.89% |
| 25 | CEMEX SAB DE CV | CXMSF | 14,489,032 | $80.1M | 0.88% |
| 26 | ITAU UNIBANCO HOLDING SA | 465562106 | 15,563,352 | $75.8M | 0.83% |
| 27 | EAGLE BULK SHIPPING INC | 269442AA7 | 40,495,000 | $62.5M | 0.69% |
| 28 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $59.9M | 0.66% |
| 29 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 450,000 | $57.4M | 0.63% |
| 30 | VISTA ENERGY SAB DE CV | VSOGF | 2,884,674 | $57.1M | 0.63% |
| 31 | FTAI AVIATION LTD | FTAIN | 2,033,110 | $56.8M | 0.62% |
| 32 | CREDICORP LTD | BAP | 425,167 | $56.3M | 0.62% |
| 33 | BANCO BRADESCO SA | 059460303 | 21,294,251 | $55.8M | 0.61% |
| 34 | BERRY CORP | 08579X101 | 6,697,000 | $52.6M | 0.58% |
| 35 | DAQO NEW ENERGY CORP | DQ | 1,056,121 | $49.5M | 0.54% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 1,946,000 | $37.9M | 0.42% |
| 37 | AZUL SA | AZLUY | 4,946,154 | $35.4M | 0.39% |
| 38 | TOLL BROTHERS INC | TOL | 558,000 | $33.5M | 0.37% |
| 39 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 39,206,000 | $33.0M | 0.36% |
| 40 | SEA LTD | SE | 41,673,000 | $32.9M | 0.36% |
| 41 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,671,503 | $31.4M | 0.34% |
| 42 | GARRETT MOTION INC | GTX | 3,593,111 | $27.5M | 0.30% |
| 43 | INVESCO SENIOR INCOME TRUST | IVZ | 6,733,373 | $24.8M | 0.27% |
| 44 | NUVASIVE INC | NU | 25,492,000 | $22.6M | 0.25% |
| 45 | HAEMONETICS CORP | HAE | 25,120,000 | $21.4M | 0.24% |
| 46 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,300,000 | $21.3M | 0.23% |
| 47 | PAMPA ENERGIA SA | 697660207 | 639,421 | $21.1M | 0.23% |
| 48 | WESTERN DIGITAL CORP | WDC | 21,583,000 | $20.9M | 0.23% |
| 49 | TERNIUM SA | TX | 489,377 | $20.2M | 0.22% |
| 50 | CABLE ONE INC | CABO | 25,246,000 | $20.0M | 0.22% |
| 51 | ILLUMINA INC | ILMN | 20,332,000 | $19.9M | 0.22% |
| 52 | BATTALION OIL CORP | BATL | 3,009,912 | $19.8M | 0.22% |
| 53 | SPLUNK INC | 848637AC8 | 20,138,000 | $19.7M | 0.22% |
| 54 | SUPERNUS PHARMACEUTICALS INC | SUPN | 19,540,000 | $19.6M | 0.22% |
| 55 | SMARTRENT INC | SMRT | 7,505,294 | $19.1M | 0.21% |
| 56 | DIGITALOCEAN HOLDINGS INC | DOCN | 23,228,000 | $18.4M | 0.20% |
| 57 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 1,784,412 | $18.3M | 0.20% |
| 58 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 3,333,949 | $17.0M | 0.19% |
| 59 | OCWEN FINANCIAL CORP | ONIT | 627,366 | $17.0M | 0.19% |
| 60 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAD5 | 17,985,000 | $16.9M | 0.19% |
| 61 | SHOPIFY INC | SHOP | 18,800,000 | $16.6M | 0.18% |
| 62 | ALARM.COM HOLDINGS INC | ALRM | 19,409,000 | $16.5M | 0.18% |
| 63 | REDWOOD TRUST INC | 749772AD1 | 18,137,000 | $16.5M | 0.18% |
| 64 | WIX.COM LTD | WIX | 18,783,000 | $16.3M | 0.18% |
| 65 | MGIC INVESTMENT CORP | 552848103 | 1,200,000 | $16.1M | 0.18% |
| 66 | PRA GROUP INC | PRAA | 15,449,000 | $15.4M | 0.17% |
| 67 | YPF SA | YPF | 1,378,354 | $15.1M | 0.17% |
| 68 | NEW RELIC INC | 64829BAB6 | 14,637,000 | $14.6M | 0.16% |
| 69 | JETBLUE AIRWAYS CORP | JBLU | 18,674,000 | $14.4M | 0.16% |
| 70 | INTERCEPT PHARMACEUTICALS INC | INTR | 14,234,000 | $14.2M | 0.16% |
| 71 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAC9 | 14,293,000 | $14.0M | 0.15% |
| 72 | WAYFAIR INC | W | 20,312,000 | $13.5M | 0.15% |
| 73 | KB HOME | KBH | 333,992 | $13.4M | 0.15% |
| 74 | NEW MOUNTAIN FINANCE CORP | 647551AC4 | 13,428,000 | $13.4M | 0.15% |
| 75 | MFA FINANCIAL INC | 55272XAA0 | 13,834,000 | $13.3M | 0.15% |
| 76 | UNITY SOFTWARE INC | U | 16,827,000 | $13.1M | 0.14% |
| 77 | STAR HOLDINGS | STHO | 749,850 | $13.0M | 0.14% |
| 78 | HIMS & HERS HEALTH INC | HIMS | 1,309,560 | $13.0M | 0.14% |
| 79 | DOCUSIGN INC | DOCU | 13,032,000 | $12.5M | 0.14% |
| 80 | MAGNITE INC | MGNI | 15,218,000 | $12.3M | 0.14% |
| 81 | ITRON INC | ITRI | 14,703,000 | $12.2M | 0.13% |
| 82 | UNITI GROUP INC | UNIT | 3,397,592 | $12.1M | 0.13% |
| 83 | KAMAN CORP | 483548AF0 | 12,649,000 | $12.0M | 0.13% |
| 84 | NUVASIVE INC | NU | 11,744,000 | $11.7M | 0.13% |
| 85 | GRUPO TELEVISA SAB | GRPFF | 2,182,167 | $11.5M | 0.13% |
| 86 | SFL CORP LTD | SFL | 11,098,000 | $11.2M | 0.12% |
| 87 | ALVOTECH SA | ALVOW | 4,666,667 | $11.1M | 0.12% |
| 88 | LIGAND PHARMACEUTICALS INC | LGNZZ | 10,697,000 | $10.6M | 0.12% |
| 89 | CHEGG INC | CHGG | 13,053,000 | $10.4M | 0.11% |
| 90 | EF HUTTON ACQUISITION CORP I | 28201D109 | 990,000 | $10.2M | 0.11% |
| 91 | TELECOM ARGENTINA SA | TCMFF | 2,033,741 | $10.1M | 0.11% |
| 92 | DISH NETWORK CORP | 25470MAF6 | 18,995,000 | $10.1M | 0.11% |
| 93 | HOPE BANCORP INC | HOPE | 10,368,000 | $10.1M | 0.11% |
| 94 | EVENTBRITE INC | EVEX-WT | 12,756,000 | $9.9M | 0.11% |
| 95 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 11,544,000 | $9.6M | 0.11% |
| 96 | FORD MOTOR CO | 345370CZ1 | 9,210,000 | $9.2M | 0.10% |
| 97 | SEA LTD | SE | 7,490,000 | $9.2M | 0.10% |
| 98 | TPI COMPOSITES INC | TPICQ | 700,739 | $9.1M | 0.10% |
| 99 | SNAP INC | SNAP | 12,910,000 | $9.1M | 0.10% |
| 100 | NEOGENOMICS INC | NEO | 12,162,000 | $9.0M | 0.10% |
| 101 | BANDWIDTH INC | BAND | 11,068,000 | $8.6M | 0.09% |
| 102 | EZCORP INC | EZPW | 9,380,000 | $8.6M | 0.09% |
| 103 | TELADOC HEALTH INC | 539183AA1 | 9,404,000 | $8.3M | 0.09% |
| 104 | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 67072T108 | 991,759 | $8.1M | 0.09% |
| 105 | MONTEREY CAPITAL ACQUISITION CORP | 61244M109 | 792,000 | $8.1M | 0.09% |
| 106 | GREENLIGHT CAPITAL RE LTD | 395366AB3 | 8,226,000 | $8.0M | 0.09% |
| 107 | WIX.COM LTD | WIX | 7,941,000 | $7.9M | 0.09% |
| 108 | HERBALIFE NUTRITION LTD | HLF | 8,156,000 | $7.7M | 0.09% |
| 109 | NUVEEN SENIOR INCOME FUND | NU | 1,669,270 | $7.7M | 0.08% |
| 110 | FEUTUNE LIGHT ACQUISITION CORP | AIEV | 735,000 | $7.7M | 0.08% |
| 111 | ALTERYX INC | 02156BAD5 | 8,159,000 | $7.6M | 0.08% |
| 112 | ALSET CAPITAL ACQUISITION CORP | 02115M109 | 735,000 | $7.5M | 0.08% |
| 113 | IONIS PHARMACEUTICALS INC | IONS | 7,982,000 | $7.4M | 0.08% |
| 114 | INTERCEPT PHARMACEUTICALS INC | INTR | 8,816,000 | $7.3M | 0.08% |
| 115 | PERFICIENT INC | 71375UAF8 | 9,050,000 | $7.2M | 0.08% |
| 116 | CERIDIAN LLC | 15677JAD0 | 8,003,000 | $7.2M | 0.08% |
| 117 | LIBERTY BROADBAND CORP | LBRDP | 86,999 | $7.1M | 0.08% |
| 118 | A SPAC II ACQUISITION CORP | G0543H109 | 675,000 | $7.0M | 0.08% |
| 119 | ENPHASE ENERGY INC | ENPH | 6,726,000 | $7.0M | 0.08% |
| 120 | REDWOOD TRUST INC | RWTQ | 7,335,000 | $7.0M | 0.08% |
| 121 | RINGCENTRAL INC | RNG | 7,856,000 | $7.0M | 0.08% |
| 122 | OKTA INC | OKTA | 8,095,000 | $6.9M | 0.08% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,561,000 | $6.7M | 0.07% |
| 124 | TRIPADVISOR INC | TRIP | 7,921,000 | $6.5M | 0.07% |
| 125 | BENTLEY SYSTEMS INC | BSY | 7,622,000 | $6.5M | 0.07% |
| 126 | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 6706EN100 | 793,641 | $6.4M | 0.07% |
| 127 | IQIYI INC | IQ | 7,015,000 | $6.4M | 0.07% |
| 128 | STARWOOD PROPERTY TRUST INC | STHO | 6,215,000 | $6.2M | 0.07% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 6,729,000 | $6.2M | 0.07% |
| 130 | SHAKE SHACK INC | SHAK | 8,405,000 | $6.2M | 0.07% |
| 131 | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | NU | 509,049 | $6.0M | 0.07% |
| 132 | BROAD CAPITAL ACQUISITION CORP | 11125B102 | 550,000 | $5.9M | 0.06% |
| 133 | FAT PROJECTS ACQUISITION CORP | G3400W102 | 560,000 | $5.9M | 0.06% |
| 134 | MICROSTRATEGY INC | 594972AE1 | 10,864,000 | $5.8M | 0.06% |
| 135 | ETSY INC | ETSY | 6,937,000 | $5.8M | 0.06% |
| 136 | BLUE WORLD ACQUISITION CORP | G1263E102 | 550,000 | $5.7M | 0.06% |
| 137 | TECHTARGET INC | TTGT | 7,347,000 | $5.7M | 0.06% |
| 138 | SPLUNK INC | 848637AF1 | 6,547,000 | $5.6M | 0.06% |
| 139 | LIBERTY LATIN AMERICA LTD | LILAB | 6,076,000 | $5.6M | 0.06% |
| 140 | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | BX | 512,113 | $5.5M | 0.06% |
| 141 | TURNING POINT BRANDS INC | 90041LAE5 | 5,712,000 | $5.4M | 0.06% |
| 142 | 2U INC | 90214JAB7 | 6,832,000 | $5.4M | 0.06% |
| 143 | ZSCALER INC | ZS | 4,992,000 | $5.3M | 0.06% |
| 144 | BLACKLINE INC | BL | 6,188,000 | $5.3M | 0.06% |
| 145 | JUPITER WELLNESS ACQUISITION CORP | 48208E108 | 500,000 | $5.3M | 0.06% |
| 146 | AIRBNB INC | ABNB | 6,013,000 | $5.3M | 0.06% |
| 147 | HELLO GROUP INC | MOMO | 5,205,000 | $5.2M | 0.06% |
| 148 | METAL SKY STAR ACQUISITION CORP | MSSWF | 496,000 | $5.2M | 0.06% |
| 149 | DUET ACQUISITION CORP | 26431Q106 | 500,000 | $5.2M | 0.06% |
| 150 | COHERUS BIOSCIENCES INC | 19249HAB9 | 7,306,000 | $5.2M | 0.06% |
| 151 | SNAP INC | SNAP | 7,000,000 | $5.1M | 0.06% |
| 152 | JOYY INC | JOYY | 5,600,000 | $5.1M | 0.06% |
| 153 | REDFIN CORP | 75737FAE8 | 8,140,000 | $5.0M | 0.06% |
| 154 | DATADOG INC | DDOG | 4,492,000 | $4.9M | 0.05% |
| 155 | CLOUDFLARE INC | NET | 5,704,000 | $4.8M | 0.05% |
| 156 | EATON VANCE FLOATING-RATE INCOME TRUST | ETN | 419,051 | $4.8M | 0.05% |
| 157 | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | G87119106 | 450,000 | $4.8M | 0.05% |
| 158 | FINTECH ECOSYSTEM DEVELOPMENT CORP | 318136108 | 450,000 | $4.7M | 0.05% |
| 159 | LUMENTUM HOLDINGS INC | LITE | 6,182,000 | $4.7M | 0.05% |
| 160 | EVERGREEN CORP | EVEX-WT | 450,000 | $4.7M | 0.05% |
| 161 | APOLLO SENIOR FLOATING RATE FUND INC | 037636107 | 372,824 | $4.7M | 0.05% |
| 162 | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 950415109 | 450,000 | $4.7M | 0.05% |
| 163 | DISH NETWORK CORP | 25470MAD1 | 5,250,000 | $4.7M | 0.05% |
| 164 | REDWOODS ACQUISITION CORP | RWTQ | 450,000 | $4.6M | 0.05% |
| 165 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,624,000 | $4.6M | 0.05% |
| 166 | BILL HOLDINGS INC | BILL | 4,892,000 | $4.5M | 0.05% |
| 167 | GREENBRIER COS INC/THE | 393657AK7 | 4,558,000 | $4.5M | 0.05% |
| 168 | HNR ACQUISITION CORP | EONR-WT | 425,000 | $4.4M | 0.05% |
| 169 | OAK STREET HEALTH INC | 67181AAB3 | 4,439,000 | $4.4M | 0.05% |
| 170 | JAZZ PHARMACEUTICALS PLC | 472145AD3 | 4,495,000 | $4.4M | 0.05% |
| 171 | FUTURETECH II ACQUISITION CORP | FUTU | 410,000 | $4.3M | 0.05% |
| 172 | LENDINGTREE INC | TREE | 5,710,000 | $4.3M | 0.05% |
| 173 | WISDOMTREE INC | WT | 4,474,000 | $4.2M | 0.05% |
| 174 | ICONIC SPORTS ACQUISITION CORP | ICLR | 400,000 | $4.2M | 0.05% |
| 175 | ALPHA STAR ACQUISITION CORP | ALSWF | 400,000 | $4.2M | 0.05% |
| 176 | CONSILIUM ACQUISITION CORP I LTD | G2365L101 | 400,000 | $4.1M | 0.05% |
| 177 | HAINAN MANASLU ACQUISITION CORP | G4233U107 | 400,000 | $4.1M | 0.05% |
| 178 | RF ACQUISITION CORP | 74954L104 | 400,000 | $4.1M | 0.05% |
| 179 | YOTTA ACQUISITION CORP | YOTA | 398,000 | $4.1M | 0.04% |
| 180 | AVALON ACQUISITION INC | AWX | 375,000 | $3.9M | 0.04% |
| 181 | RESERVOIR MEDIA INC | RSVRW | 576,518 | $3.8M | 0.04% |
| 182 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 350,000 | $3.7M | 0.04% |
| 183 | EXACT SCIENCES CORP | 30063PAB1 | 3,993,000 | $3.7M | 0.04% |
| 184 | RIGEL RESOURCE ACQUISITION CORP | G7573M106 | 350,000 | $3.7M | 0.04% |
| 185 | GLOBALINK INVESTMENT INC | 37892F109 | 350,000 | $3.6M | 0.04% |
| 186 | GOLDENSTONE ACQUISITION LTD | GDSTW | 350,000 | $3.6M | 0.04% |
| 187 | FASTLY INC | FSLY | 4,547,000 | $3.6M | 0.04% |
| 188 | DEXCOM INC | DXCM | 3,337,000 | $3.6M | 0.04% |
| 189 | NUTANIX INC | NTNX | 4,198,000 | $3.5M | 0.04% |
| 190 | NICE LTD | NCSYF | 3,554,000 | $3.4M | 0.04% |
| 191 | LIBERTY RESOURCES ACQUISITION CORP | 53118A105 | 325,000 | $3.4M | 0.04% |
| 192 | EATON VANCE SENIOR FLOATING-RATE TRUST | ETN | 300,938 | $3.4M | 0.04% |
| 193 | JAZZ PHARMACEUTICALS PLC | 472145AF8 | 3,030,000 | $3.4M | 0.04% |
| 194 | ZILLOW GROUP INC | Z | 2,750,000 | $3.3M | 0.04% |
| 195 | PONO CAPITAL THREE INC | G71704129 | 315,000 | $3.2M | 0.04% |
| 196 | SPLUNK INC | 848637AD6 | 3,288,000 | $3.2M | 0.04% |
| 197 | GOGREEN INVESTMENTS CORP | G9461B101 | 300,000 | $3.2M | 0.03% |
| 198 | KIMBELL TIGER ACQUISITION CORP | 49436K106 | 300,000 | $3.2M | 0.03% |
| 199 | AROGO CAPITAL ACQUISITION CORP | 042644104 | 300,000 | $3.1M | 0.03% |
| 200 | PELOTON INTERACTIVE INC | PTON | 4,079,000 | $3.1M | 0.03% |
| 201 | BEARD ENERGY TRANSITION ACQUISITION CORP | 07402Q101 | 300,000 | $3.1M | 0.03% |
| 202 | CLEAN EARTH ACQUISITIONS CORP | 184493104 | 300,000 | $3.1M | 0.03% |
| 203 | A SPAC I ACQUISITION CORP | G0542S106 | 290,000 | $3.0M | 0.03% |
| 204 | HEALTH CATALYST INC | HCAT | 3,306,000 | $3.0M | 0.03% |
| 205 | KEYARCH ACQUISITION CORP | BEKE | 290,000 | $3.0M | 0.03% |
| 206 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,500,000 | $2.9M | 0.03% |
| 207 | FORTUNE RISE ACQUISITION CORP | 34969G102 | 275,000 | $2.9M | 0.03% |
| 208 | GLOBAL STAR ACQUISITION INC | 37962G102 | 280,000 | $2.9M | 0.03% |
| 209 | SHIFT4 PAYMENTS INC | 82452JAD1 | 3,040,000 | $2.9M | 0.03% |
| 210 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 3,815,000 | $2.7M | 0.03% |
| 211 | SUNRUN INC | RUN | 4,081,000 | $2.7M | 0.03% |
| 212 | COINBASE GLOBAL INC | COIN | 4,079,000 | $2.6M | 0.03% |
| 213 | PONO CAPITAL TWO INC | 73245B107 | 250,000 | $2.6M | 0.03% |
| 214 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,380,000 | $2.6M | 0.03% |
| 215 | PAPAYA GROWTH OPPORTUNITY CORP I | 69882P102 | 250,000 | $2.6M | 0.03% |
| 216 | ATLANTIC COASTAL ACQUISITION CORP II | 04845A108 | 250,000 | $2.6M | 0.03% |
| 217 | JUNIPER II CORP | 48203N103 | 250,000 | $2.6M | 0.03% |
| 218 | BRIDGEBIO PHARMA INC | BBIO | 3,984,000 | $2.6M | 0.03% |
| 219 | TCV ACQUISITION CORP | G8704C124 | 250,000 | $2.6M | 0.03% |
| 220 | HORIZON SPACE ACQUISITION I CORP | G4619M109 | 250,000 | $2.6M | 0.03% |
| 221 | EMBRACE CHANGE ACQUISITION CORP | G3034H109 | 245,000 | $2.6M | 0.03% |
| 222 | ALPHATIME ACQUISITION CORP | G0223V105 | 250,000 | $2.6M | 0.03% |
| 223 | MOBIV ACQUISITION CORP | 60742N106 | 245,000 | $2.6M | 0.03% |
| 224 | LYFT INC | LYFT | 2,855,000 | $2.5M | 0.03% |
| 225 | HUDSON ACQUISITION I CORP | 44364H100 | 240,000 | $2.5M | 0.03% |
| 226 | SAREPTA THERAPEUTICS INC | SRPT | 2,000,000 | $2.4M | 0.03% |
| 227 | DENALI CAPITAL ACQUISITION CORP | G6256B106 | 225,000 | $2.4M | 0.03% |
| 228 | AQUARON ACQUISITION CORP | 03842W105 | 225,000 | $2.3M | 0.03% |
| 229 | FINNOVATE ACQUISITION CORP | G3R34K103 | 220,000 | $2.3M | 0.03% |
| 230 | UPSTART HOLDINGS INC | UPST | 3,670,000 | $2.1M | 0.02% |
| 231 | AFFIRM HOLDINGS INC | AFRM | 3,263,000 | $2.1M | 0.02% |
| 232 | HCM ACQUISITION CORP | G4365A101 | 200,000 | $2.1M | 0.02% |
| 233 | GLOBAL TECHNOLOGY ACQUISITION CORP I | G3934N107 | 200,000 | $2.1M | 0.02% |
| 234 | EVEREST CONSOLIDATOR ACQUISITION CORP | EVEX-WT | 200,000 | $2.1M | 0.02% |
| 235 | BULLPEN PARLAY ACQUISITION CO | G1792A100 | 200,000 | $2.1M | 0.02% |
| 236 | BANYAN ACQUISITION CORP | 06690B107 | 200,000 | $2.1M | 0.02% |
| 237 | INDUSTRIAL TECH ACQUISITIONS II INC | 45635R108 | 200,000 | $2.1M | 0.02% |
| 238 | BLACK MOUNTAIN ACQUISITION CORP | 09216A108 | 200,000 | $2.1M | 0.02% |
| 239 | ARISZ ACQUISITION CORP | 040450108 | 200,000 | $2.1M | 0.02% |
| 240 | ACCRETION ACQUISITION CORP | 00438Y107 | 200,000 | $2.1M | 0.02% |
| 241 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BX | 160,871 | $2.0M | 0.02% |
| 242 | ALPHA HEALTHCARE ACQUISITION CORP III | 02073F104 | 200,000 | $2.0M | 0.02% |
| 243 | TYLER TECHNOLOGIES INC | 902252AB1 | 2,100,000 | $2.0M | 0.02% |
| 244 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,053,000 | $2.0M | 0.02% |
| 245 | GUARDANT HEALTH INC | GH | 2,893,000 | $2.0M | 0.02% |
| 246 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,455,000 | $1.9M | 0.02% |
| 247 | LAKESHORE ACQUISITION II CORP | G5352N105 | 175,000 | $1.8M | 0.02% |
| 248 | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 82537G104 | 175,000 | $1.8M | 0.02% |
| 249 | KKR REAL ESTATE FINANCE TRUST INC | KKRT | 1,780,000 | $1.8M | 0.02% |
| 250 | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 079174108 | 175,000 | $1.8M | 0.02% |
| 251 | BURLINGTON STORES INC | BURL | 1,500,000 | $1.7M | 0.02% |
| 252 | CETUS CAPITAL ACQUISITION CORP | 15719Y105 | 170,000 | $1.7M | 0.02% |
| 253 | NRG ENERGY INC | NRG | 1,630,000 | $1.7M | 0.02% |
| 254 | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 54150E104 | 235,403 | $1.6M | 0.02% |
| 255 | AMERICAN AIRLINES GROUP INC | AAL | 1,400,000 | $1.6M | 0.02% |
| 256 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAB6 | 1,500,000 | $1.6M | 0.02% |
| 257 | VISION SENSING ACQUISITION CORP | 92838J103 | 150,000 | $1.6M | 0.02% |
| 258 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 150,000 | $1.6M | 0.02% |
| 259 | BANDWIDTH INC | BAND | 2,382,000 | $1.5M | 0.02% |
| 260 | ALPHAVEST ACQUISITION CORP | G0283A108 | 150,000 | $1.5M | 0.02% |
| 261 | MARS ACQUISITION CORP | G5870E108 | 150,000 | $1.5M | 0.02% |
| 262 | TRAVERE THERAPEUTICS INC | TVTX | 1,500,000 | $1.5M | 0.02% |
| 263 | CLIMATEROCK | CLRWF | 140,000 | $1.5M | 0.02% |
| 264 | TENX KEANE ACQUISITION | XHLD | 135,000 | $1.4M | 0.02% |
| 265 | OMNICELL INC | OMCL | 1,500,000 | $1.4M | 0.02% |
| 266 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1.3M | 0.01% |
| 267 | WOLFSPEED INC | WOLF | 1,500,000 | $1.3M | 0.01% |
| 268 | PLUTONIAN ACQUISITION CORP | PLUN | 115,000 | $1.2M | 0.01% |
| 269 | ENVESTNET INC | 29404KAE6 | 1,223,000 | $1.1M | 0.01% |
| 270 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $1.1M | 0.01% |
| 271 | POWERUP ACQUISITION CORP | G7207P103 | 100,000 | $1.1M | 0.01% |
| 272 | INTEGRATED WELLNESS ACQUISITION CORP | WELWF | 100,000 | $1.1M | 0.01% |
| 273 | TRINE II ACQUISITION CORP | G9059F100 | 100,000 | $1.0M | 0.01% |
| 274 | BIOPLUS ACQUISITION CORP | G11217117 | 100,000 | $1.0M | 0.01% |
| 275 | MOTIVE CAPITAL CORP II | G6293R106 | 100,000 | $1.0M | 0.01% |
| 276 | HEARTLAND MEDIA ACQUISITION CORP | 42237V108 | 100,000 | $1.0M | 0.01% |
| 277 | HELIX ENERGY SOLUTIONS GROUP INC | 42330PAJ6 | 1,019,000 | $1.0M | 0.01% |
| 278 | HEALTHWELL ACQUISITION CORP I | 42227R109 | 100,000 | $1.0M | 0.01% |
| 279 | GRAF ACQUISITION CORP IV | 384272100 | 100,000 | $1.0M | 0.01% |
| 280 | NEOGENOMICS INC | NEO | 1,014,000 | $951,258 | 0.01% |
| 281 | OAK WOODS ACQUISITION CORP | 67190B203 | 90,000 | $918,000 | 0.01% |
| 282 | BLOCK INC | BSQKZ | 981,000 | $804,420 | 0.01% |
| 283 | PROOF ACQUISITION CORP I | 74349W104 | 75,000 | $782,250 | 0.01% |
| 284 | TMT ACQUISITION CORP | G89229101 | 75,000 | $765,000 | 0.01% |
| 285 | LIV CAPITAL ACQUISITION CORP II | G5510R105 | 60,000 | $626,400 | 0.01% |
| 286 | EATON VANCE SENIOR INCOME TRUST | ETN | 103,278 | $552,537 | 0.01% |
| 287 | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | G69454109 | 50,000 | $528,000 | 0.01% |
| 288 | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | G4166K100 | 50,000 | $526,500 | 0.01% |
| 289 | VAHANNA TECH EDGE ACQUISITION I CORP | G9320Z109 | 50,000 | $522,500 | 0.01% |
| 290 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 50,000 | $522,500 | 0.01% |
| 291 | COLOMBIER ACQUISITION CORP | CLBR-WT | 50,000 | $506,500 | 0.01% |
| 292 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $259,500 | 0.00% |
| 293 | CUMULUS MEDIA INC | CMLSQ | 28,937 | $106,777 | 0.00% |
| 294 | SORRENTO THERAPEUTICS INC | 83587F202 | 134,000 | $48,239 | 0.00% |
| 295 | CETUS CAPITAL ACQUISITION CORP | 15719Y121 | 170,000 | $34,000 | 0.00% |
| 296 | MARS ACQUISITION CORP | G5870E124 | 150,000 | $30,000 | 0.00% |
| 297 | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 079174124 | 175,000 | $28,875 | 0.00% |
| 298 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $16,250 | 0.00% |
| 299 | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 079174116 | 175,000 | $12,250 | 0.00% |
| 300 | CETUS CAPITAL ACQUISITION CORP | 15719Y113 | 170,000 | $11,900 | 0.00% |
| 301 | DISTOKEN ACQUISITION CORP | G27740102 | 125,000 | $6,250 | 0.00% |