13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001790787-23-000005
Total Value
$7.60B
Positions
238
Other Managers
2
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 53,812,988 | $1.29B | 17.04% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 7,350,000 | $615.0M | 8.10% |
| 3 | STAR BULK CARRIERS CORP | SBLK | 26,067,483 | $461.4M | 6.07% |
| 4 | VISTRA CORP | VST | 17,000,000 | $446.2M | 5.87% |
| 5 | STR SUB INC | 82983N108 | 12,935,120 | $339.8M | 4.47% |
| 6 | GARRETT MOTION INC | GTX | 44,082,816 | $333.7M | 4.39% |
| 7 | RUNWAY GROWTH FINANCE CORP | RWAYL | 21,054,667 | $260.0M | 3.42% |
| 8 | SUNOPTA INC | STKL | 20,726,126 | $138.7M | 1.83% |
| 9 | NMI HOLDINGS INC | NMIH | 4,900,000 | $126.5M | 1.67% |
| 10 | ALLY FINANCIAL INC | 02005N100 | 4,600,000 | $124.2M | 1.64% |
| 11 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 945,000 | $121.7M | 1.60% |
| 12 | INFINERA CORP | 45667G103 | 25,175,384 | $121.6M | 1.60% |
| 13 | PETROLEO BRASILEIRO SA | 71654V408 | 7,866,402 | $108.8M | 1.43% |
| 14 | BANCO BRADESCO SA | 059460303 | 30,815,319 | $106.6M | 1.40% |
| 15 | FREEPORT-MCMORAN INC | FCX | 2,627,805 | $105.1M | 1.38% |
| 16 | VALE SA | VALE | 7,782,982 | $104.4M | 1.38% |
| 17 | CEMEX SAB DE CV | CXMSF | 14,489,032 | $102.6M | 1.35% |
| 18 | ANGLOGOLD ASHANTI LTD | AU | 4,728,622 | $99.7M | 1.31% |
| 19 | STATE STREET CORP | SPY | 215,000 | $95.3M | 1.25% |
| 20 | ICICI BANK LTD | IBN | 3,981,989 | $91.9M | 1.21% |
| 21 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,983,966 | $87.8M | 1.16% |
| 22 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 3,982,849 | $74.2M | 0.98% |
| 23 | VISTA ENERGY SAB DE CV | VSOGF | 2,884,674 | $69.6M | 0.92% |
| 24 | FTAI AVIATION LTD | FTAIN | 2,033,110 | $64.4M | 0.85% |
| 25 | EAGLE BULK SHIPPING INC | 269442AB5 | 40,495,000 | $62.0M | 0.82% |
| 26 | INFOSYS LTD | INFY | 3,701,358 | $59.5M | 0.78% |
| 27 | AZUL SA | AZLUY | 4,241,923 | $58.1M | 0.76% |
| 28 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $55.7M | 0.73% |
| 29 | ALVOTECH SA | ALVOW | 6,759,160 | $52.3M | 0.69% |
| 30 | ITAU UNIBANCO HOLDING SA | 465562106 | 8,185,639 | $48.3M | 0.64% |
| 31 | BERRY CORP | 08579X101 | 6,697,000 | $46.1M | 0.61% |
| 32 | CREDICORP LTD | BAP | 281,632 | $41.6M | 0.55% |
| 33 | DAQO NEW ENERGY CORP | DQ | 1,029,621 | $40.9M | 0.54% |
| 34 | TERNIUM SA | TX | 999,923 | $39.6M | 0.52% |
| 35 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | 505,135 | $36.7M | 0.48% |
| 36 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $36.0M | 0.47% |
| 37 | JD.COM INC | JDCMF | 1,011,730 | $34.5M | 0.45% |
| 38 | JETBLUE AIRWAYS CORP | JBLU | 41,364,000 | $34.2M | 0.45% |
| 39 | LIBERTY GLOBAL PLC | LBTYK | 1,946,000 | $32.8M | 0.43% |
| 40 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 37,549,000 | $32.1M | 0.42% |
| 41 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $31.9M | 0.42% |
| 42 | SMARTRENT INC | SMRT | 7,505,294 | $28.7M | 0.38% |
| 43 | PAMPA ENERGIA SA | 697660207 | 639,421 | $27.7M | 0.36% |
| 44 | WAYFAIR INC | W | 30,350,000 | $25.1M | 0.33% |
| 45 | NUVASIVE INC | NU | 26,961,000 | $24.4M | 0.32% |
| 46 | INVESCO SENIOR INCOME TRUST | IVZ | 6,300,000 | $24.3M | 0.32% |
| 47 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 1,686,238 | $23.2M | 0.31% |
| 48 | COINBASE GLOBAL INC | COIN | 30,636,000 | $23.2M | 0.31% |
| 49 | CABLE ONE INC | CABO | 27,827,000 | $22.9M | 0.30% |
| 50 | ALARM.COM HOLDINGS INC | ALRM | 26,674,000 | $22.9M | 0.30% |
| 51 | HAEMONETICS CORP | HAE | 26,145,000 | $22.4M | 0.29% |
| 52 | WESTERN DIGITAL CORP | WDC | 22,413,000 | $21.8M | 0.29% |
| 53 | SEA LTD | SE | 24,167,000 | $19.5M | 0.26% |
| 54 | MGIC INVESTMENT CORP | 552848103 | 1,200,000 | $18.9M | 0.25% |
| 55 | PERFICIENT INC | 71375UAF8 | 22,927,000 | $18.9M | 0.25% |
| 56 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 1,000,000 | $18.4M | 0.24% |
| 57 | OCWEN FINANCIAL CORP | ONIT | 581,006 | $17.4M | 0.23% |
| 58 | REDWOOD TRUST INC | 749772AD1 | 19,848,000 | $17.4M | 0.23% |
| 59 | BATTALION OIL CORP | BATL | 3,009,912 | $17.2M | 0.23% |
| 60 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 3,333,949 | $16.8M | 0.22% |
| 61 | ITRON INC | ITRI | 18,208,000 | $16.2M | 0.21% |
| 62 | UNITI GROUP INC | UNIT | 3,397,592 | $15.7M | 0.21% |
| 63 | SNAP INC | SNAP | 20,802,000 | $14.8M | 0.20% |
| 64 | STAR HOLDINGS | STHO | 1,000,000 | $14.7M | 0.19% |
| 65 | AFFIRM HOLDINGS INC | AFRM | 19,626,000 | $14.6M | 0.19% |
| 66 | SHOPIFY INC | SHOP | 15,213,000 | $13.9M | 0.18% |
| 67 | MFA FINANCIAL INC | 55272XAA0 | 13,588,000 | $13.5M | 0.18% |
| 68 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAD5 | 13,911,000 | $13.1M | 0.17% |
| 69 | KAMAN CORP | 483548AF0 | 13,497,000 | $13.1M | 0.17% |
| 70 | DIGITALOCEAN HOLDINGS INC | DOCN | 16,422,000 | $12.9M | 0.17% |
| 71 | CHEGG INC | CHGG | 16,918,000 | $12.8M | 0.17% |
| 72 | TELADOC HEALTH INC | 539183AA1 | 13,807,000 | $12.5M | 0.17% |
| 73 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAC9 | 12,381,000 | $12.4M | 0.16% |
| 74 | TELECOM ARGENTINA SA | TCMFF | 2,033,741 | $12.4M | 0.16% |
| 75 | NEW MOUNTAIN FINANCE CORP | 647551AC4 | 11,951,000 | $11.9M | 0.16% |
| 76 | YPF SA | YPF | 764,952 | $11.4M | 0.15% |
| 77 | TRIPADVISOR INC | TRIP | 13,186,000 | $11.1M | 0.15% |
| 78 | MICROSTRATEGY INC | 594972AE1 | 16,099,000 | $10.8M | 0.14% |
| 79 | EVENTBRITE INC | EVEX-WT | 13,051,000 | $10.8M | 0.14% |
| 80 | FORD MOTOR CO | 345370CZ1 | 9,599,000 | $10.6M | 0.14% |
| 81 | DISH NETWORK CORP | 25470MAF6 | 18,995,000 | $10.1M | 0.13% |
| 82 | HIMS & HERS HEALTH INC | HIMS | 1,053,214 | $9.9M | 0.13% |
| 83 | BLACKLINE INC | BL | 11,613,000 | $9.9M | 0.13% |
| 84 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 11,531,000 | $9.8M | 0.13% |
| 85 | AIRBNB INC | ABNB | 11,153,000 | $9.8M | 0.13% |
| 86 | INTERCEPT PHARMACEUTICALS INC | INTR | 9,506,000 | $9.6M | 0.13% |
| 87 | INTERCEPT PHARMACEUTICALS INC | INTR | 11,824,000 | $9.5M | 0.13% |
| 88 | LUMENTUM HOLDINGS INC | LITE | 11,896,000 | $9.4M | 0.12% |
| 89 | EZCORP INC | EZPW | 10,119,000 | $9.4M | 0.12% |
| 90 | AIR TRANSPORT SERVICES GROUP INC | AIIR | 9,798,000 | $9.3M | 0.12% |
| 91 | TECHTARGET INC | TTGT | 11,707,000 | $9.2M | 0.12% |
| 92 | ALTERYX INC | 02156BAD5 | 9,653,000 | $9.1M | 0.12% |
| 93 | NEOGENOMICS INC | NEO | 12,276,000 | $9.1M | 0.12% |
| 94 | 8X8 INC | 282914AB6 | 9,116,000 | $8.7M | 0.11% |
| 95 | MONTEREY CAPITAL ACQUISITION CORP | 61244M109 | 792,000 | $8.3M | 0.11% |
| 96 | CERIDIAN HCM HOLDING INC | 15677JAD0 | 9,353,000 | $8.3M | 0.11% |
| 97 | GREENLIGHT CAPITAL RE LTD | 395366AB3 | 8,363,000 | $8.2M | 0.11% |
| 98 | SHAKE SHACK INC | SHAK | 9,953,000 | $8.2M | 0.11% |
| 99 | ZSCALER INC | ZS | 6,826,000 | $8.0M | 0.11% |
| 100 | ETSY INC | ETSY | 10,247,000 | $8.0M | 0.10% |
| 101 | SEA LTD | SE | 7,780,000 | $8.0M | 0.10% |
| 102 | FEUTUNE LIGHT ACQUISITION CORP | AIEV | 735,000 | $7.7M | 0.10% |
| 103 | NUVEEN SENIOR INCOME FUND | NU | 1,669,270 | $7.6M | 0.10% |
| 104 | JOYY INC | JOYY | 8,109,000 | $7.6M | 0.10% |
| 105 | MAGNITE INC | MGNI | 8,903,000 | $7.6M | 0.10% |
| 106 | TURNING POINT BRANDS INC | 90041LAE5 | 7,742,000 | $7.5M | 0.10% |
| 107 | OKTA INC | OKTA | 8,595,000 | $7.4M | 0.10% |
| 108 | ENPHASE ENERGY INC | ENPH | 7,726,000 | $7.3M | 0.10% |
| 109 | TPI COMPOSITES INC | TPICQ | 700,739 | $7.3M | 0.10% |
| 110 | IONIS PHARMACEUTICALS INC | IONS | 7,702,000 | $7.2M | 0.09% |
| 111 | A SPAC II ACQUISITION CORP | G0543H109 | 675,000 | $7.1M | 0.09% |
| 112 | ACCOLADE INC | 00437EAB8 | 8,520,000 | $7.1M | 0.09% |
| 113 | SPLUNK INC | 848637AD6 | 7,060,000 | $7.1M | 0.09% |
| 114 | LIBERTY BROADBAND CORP | LBRDP | 86,999 | $7.0M | 0.09% |
| 115 | LIBERTY LATIN AMERICA LTD | LILAB | 7,287,000 | $6.9M | 0.09% |
| 116 | UNITY SOFTWARE INC | U | 8,617,000 | $6.9M | 0.09% |
| 117 | PDD HOLDINGS INC | PDD | 7,085,000 | $6.9M | 0.09% |
| 118 | VIAVI SOLUTIONS INC | VIAV | 6,862,000 | $6.8M | 0.09% |
| 119 | Q2 HOLDINGS INC | QTWO | 7,688,000 | $6.7M | 0.09% |
| 120 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7,236,000 | $6.6M | 0.09% |
| 121 | CLOUDFLARE INC | NET | 7,704,000 | $6.6M | 0.09% |
| 122 | UPSTART HOLDINGS INC | UPST | 9,353,000 | $6.4M | 0.08% |
| 123 | COHERUS BIOSCIENCES INC | 19249HAB9 | 10,306,000 | $6.4M | 0.08% |
| 124 | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 6706EN100 | 793,641 | $6.2M | 0.08% |
| 125 | IQIYI INC | IQ | 6,477,000 | $6.1M | 0.08% |
| 126 | RINGCENTRAL INC | RNG | 6,333,000 | $5.9M | 0.08% |
| 127 | BLUE WORLD ACQUISITION CORP | G1263E102 | 550,000 | $5.8M | 0.08% |
| 128 | ALVOTECH SA | ALVOW | 4,666,667 | $5.8M | 0.08% |
| 129 | HEALTH CATALYST INC | HCAT | 5,836,000 | $5.6M | 0.07% |
| 130 | METAL SKY STAR ACQUISITION CORP | MSSWF | 496,000 | $5.6M | 0.07% |
| 131 | BANDWIDTH INC | BAND | 6,976,000 | $5.5M | 0.07% |
| 132 | REDFIN CORP | 75737FAE8 | 7,734,000 | $5.3M | 0.07% |
| 133 | DUET ACQUISITION CORP | 26431Q106 | 500,000 | $5.3M | 0.07% |
| 134 | HCI GROUP INC | HCIIP | 5,293,000 | $5.2M | 0.07% |
| 135 | BILL HOLDINGS INC | BILL | 4,892,000 | $5.1M | 0.07% |
| 136 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $4.9M | 0.06% |
| 137 | EATON VANCE FLOATING-RATE INCOME TRUST | ETN | 419,051 | $4.9M | 0.06% |
| 138 | EVERGREEN CORP | EVEX-WT | 450,000 | $4.9M | 0.06% |
| 139 | EXACT SCIENCES CORP | 30063PAB1 | 4,493,000 | $4.8M | 0.06% |
| 140 | APOLLO SENIOR FLOATING RATE FUND INC | 037636107 | 372,824 | $4.8M | 0.06% |
| 141 | HELLO GROUP INC | MOMO | 4,832,000 | $4.8M | 0.06% |
| 142 | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 950415109 | 450,000 | $4.8M | 0.06% |
| 143 | FINTECH ECOSYSTEM DEVELOPMENT CORP | 318136108 | 450,000 | $4.8M | 0.06% |
| 144 | DATADOG INC | DDOG | 3,794,000 | $4.7M | 0.06% |
| 145 | DISH NETWORK CORP | 25470MAD1 | 5,250,000 | $4.7M | 0.06% |
| 146 | JAZZ PHARMACEUTICALS PLC | 472145AD3 | 4,857,000 | $4.6M | 0.06% |
| 147 | NRG ENERGY INC | NRG | 4,360,000 | $4.6M | 0.06% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 4,729,000 | $4.6M | 0.06% |
| 149 | GREENBRIER COS INC/THE | 393657AK7 | 4,646,000 | $4.6M | 0.06% |
| 150 | HNR ACQUISITION CORP | EONR-WT | 425,000 | $4.5M | 0.06% |
| 151 | BRIDGEBIO PHARMA INC | BBIO | 7,287,000 | $4.5M | 0.06% |
| 152 | FUTURETECH II ACQUISITION CORP | FUTU | 410,000 | $4.4M | 0.06% |
| 153 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,448,000 | $4.4M | 0.06% |
| 154 | ALPHA STAR ACQUISITION CORP | ALSWF | 400,000 | $4.3M | 0.06% |
| 155 | HAINAN MANASLU ACQUISITION CORP | G4233U107 | 400,000 | $4.2M | 0.06% |
| 156 | CONSILIUM ACQUISITION CORP I LTD | G2365L101 | 400,000 | $4.2M | 0.06% |
| 157 | SPLUNK INC | 848637AF1 | 4,819,000 | $4.2M | 0.06% |
| 158 | MESA LABORATORIES INC | 59064RAA7 | 4,655,000 | $4.2M | 0.05% |
| 159 | YOTTA ACQUISITION CORP | YOTA | 398,000 | $4.2M | 0.05% |
| 160 | NUTANIX INC | NTNX | 4,798,000 | $4.1M | 0.05% |
| 161 | WIX.COM LTD | WIX | 4,449,000 | $3.9M | 0.05% |
| 162 | WISDOMTREE INC | WT | 3,967,000 | $3.9M | 0.05% |
| 163 | INNOVIVA INC | INVA | 4,590,000 | $3.8M | 0.05% |
| 164 | RIGEL RESOURCE ACQUISITION CORP | G7573M106 | 350,000 | $3.8M | 0.05% |
| 165 | GOLDENSTONE ACQUISITION LTD | GDSTW | 350,000 | $3.7M | 0.05% |
| 166 | SNAP INC | SNAP | 4,000,000 | $3.7M | 0.05% |
| 167 | EATON VANCE SENIOR FLOATING-RATE TRUST | ETN | 300,938 | $3.5M | 0.05% |
| 168 | ZILLOW GROUP INC | Z | 2,750,000 | $3.5M | 0.05% |
| 169 | RESERVOIR MEDIA INC | RSVRW | 576,518 | $3.5M | 0.05% |
| 170 | SOUTHWEST AIRLINES CO | 844741BG2 | 3,000,000 | $3.5M | 0.05% |
| 171 | PONO CAPITAL THREE INC | G71704103 | 315,000 | $3.3M | 0.04% |
| 172 | AROGO CAPITAL ACQUISITION CORP | 042644104 | 300,000 | $3.2M | 0.04% |
| 173 | AMERICAN AIRLINES GROUP INC | AAL | 2,400,000 | $3.1M | 0.04% |
| 174 | A SPAC I ACQUISITION CORP | G0542S106 | 290,000 | $3.1M | 0.04% |
| 175 | KEYARCH ACQUISITION CORP | BEKE | 290,000 | $3.0M | 0.04% |
| 176 | FASTLY INC | FSLY | 3,641,000 | $3.0M | 0.04% |
| 177 | GLOBAL STAR ACQUISITION INC | 37962G102 | 280,000 | $2.9M | 0.04% |
| 178 | NABORS INDUSTRIES LTD | 62957HAB1 | 2,974,000 | $2.9M | 0.04% |
| 179 | SPLUNK INC | 848637AC8 | 2,833,000 | $2.8M | 0.04% |
| 180 | UBER TECHNOLOGIES INC | UBER | 2,968,000 | $2.7M | 0.04% |
| 181 | REDWOOD TRUST INC | RWTQ | 2,814,000 | $2.7M | 0.04% |
| 182 | PAPAYA GROWTH OPPORTUNITY CORP I | 69882P102 | 250,000 | $2.6M | 0.03% |
| 183 | HORIZON SPACE ACQUISITION I CORP | G4619M109 | 250,000 | $2.6M | 0.03% |
| 184 | ALPHATIME ACQUISITION CORP | G0223V105 | 250,000 | $2.6M | 0.03% |
| 185 | EMBRACE CHANGE ACQUISITION CORP | G3034H109 | 245,000 | $2.6M | 0.03% |
| 186 | MOBIV ACQUISITION CORP | 60742N106 | 245,000 | $2.6M | 0.03% |
| 187 | BANDWIDTH INC | BAND | 3,973,000 | $2.6M | 0.03% |
| 188 | PONO CAPITAL TWO INC | 73245B107 | 250,000 | $2.6M | 0.03% |
| 189 | LYFT INC | LYFT | 2,855,000 | $2.6M | 0.03% |
| 190 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,300,000 | $2.5M | 0.03% |
| 191 | HUDSON ACQUISITION I CORP | 44364H100 | 240,000 | $2.5M | 0.03% |
| 192 | WOLFSPEED INC | WOLF | 3,200,000 | $2.5M | 0.03% |
| 193 | DENALI CAPITAL ACQUISITION CORP | G6256B106 | 225,000 | $2.4M | 0.03% |
| 194 | AQUARON ACQUISITION CORP | 03842W105 | 225,000 | $2.3M | 0.03% |
| 195 | NIO INC | NIOIF | 2,789,000 | $2.3M | 0.03% |
| 196 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,955,000 | $2.3M | 0.03% |
| 197 | NIO INC | NIOIF | 2,429,000 | $2.3M | 0.03% |
| 198 | TYLER TECHNOLOGIES INC | 902252AB1 | 2,100,000 | $2.2M | 0.03% |
| 199 | EVEREST CONSOLIDATOR ACQUISITION CORP | EVEX-WT | 200,000 | $2.1M | 0.03% |
| 200 | ARISZ ACQUISITION CORP | 040450108 | 200,000 | $2.1M | 0.03% |
| 201 | BENTLEY SYSTEMS INC | BSY | 2,225,000 | $2.0M | 0.03% |
| 202 | CONMED CORP | CNMD | 1,800,000 | $2.0M | 0.03% |
| 203 | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 079174108 | 175,000 | $1.8M | 0.02% |
| 204 | SHIFT4 PAYMENTS INC | 82452JAD1 | 1,975,000 | $1.8M | 0.02% |
| 205 | CETUS CAPITAL ACQUISITION CORP | 15719Y105 | 170,000 | $1.7M | 0.02% |
| 206 | LUMENTUM HOLDINGS INC | LITE | 1,600,000 | $1.7M | 0.02% |
| 207 | GREENBRIER COS INC/THE | 393657AM3 | 1,620,000 | $1.6M | 0.02% |
| 208 | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 54150E104 | 235,403 | $1.6M | 0.02% |
| 209 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 150,000 | $1.6M | 0.02% |
| 210 | ALPHAVEST ACQUISITION CORP | G0283A108 | 150,000 | $1.6M | 0.02% |
| 211 | MARS ACQUISITION CORP | G5870E108 | 150,000 | $1.6M | 0.02% |
| 212 | OMNICELL INC | OMCL | 1,500,000 | $1.5M | 0.02% |
| 213 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAB6 | 1,500,000 | $1.5M | 0.02% |
| 214 | SUNRUN INC | RUN | 2,037,000 | $1.5M | 0.02% |
| 215 | CHEGG INC | CHGG | 1,628,000 | $1.4M | 0.02% |
| 216 | TENX KEANE ACQUISITION | XHLD | 135,000 | $1.4M | 0.02% |
| 217 | NOVOCURE LTD | NVCR | 1,621,000 | $1.4M | 0.02% |
| 218 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 1,415,000 | $1.3M | 0.02% |
| 219 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1.3M | 0.02% |
| 220 | DRAFTKINGS HOLDINGS INC | DKNG | 1,619,000 | $1.2M | 0.02% |
| 221 | PLUTONIAN ACQUISITION CORP | PLUN | 115,000 | $1.2M | 0.02% |
| 222 | HERBALIFE LTD | HLF | 1,213,000 | $1.2M | 0.02% |
| 223 | HELIX ENERGY SOLUTIONS GROUP INC | 42330PAJ6 | 1,169,000 | $1.2M | 0.02% |
| 224 | INTEGRATED WELLNESS ACQUISITION CORP | WELWF | 100,000 | $1.1M | 0.01% |
| 225 | BIOPLUS ACQUISITION CORP | G11217117 | 100,000 | $1.1M | 0.01% |
| 226 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $1.1M | 0.01% |
| 227 | HEARTLAND MEDIA ACQUISITION CORP | 42237V108 | 100,000 | $1.1M | 0.01% |
| 228 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.0M | 0.01% |
| 229 | ILLUMINA INC | ILMN | 1,000,000 | $997,989 | 0.01% |
| 230 | NEOGENOMICS INC | NEO | 1,014,000 | $952,526 | 0.01% |
| 231 | OAK WOODS ACQUISITION CORP | 67190B104 | 90,000 | $924,750 | 0.01% |
| 232 | TMT ACQUISITION CORP | G89229119 | 75,000 | $769,500 | 0.01% |
| 233 | MITEK SYSTEMS INC | MITK | 810,000 | $710,680 | 0.01% |
| 234 | LIV CAPITAL ACQUISITION CORP II | G5510R105 | 60,000 | $636,000 | 0.01% |
| 235 | EATON VANCE SENIOR INCOME TRUST | ETN | 103,278 | $563,897 | 0.01% |
| 236 | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | G69454109 | 50,000 | $537,000 | 0.01% |
| 237 | VAHANNA TECH EDGE ACQUISITION I CORP | G9320Z109 | 50,000 | $532,500 | 0.01% |
| 238 | CUMULUS MEDIA INC | CMLSQ | 28,937 | $118,641 | 0.00% |