Oaktree Capital
Picture
Moves
Options: 33 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.29
- added+1.51
- held
- held
Positions
| EXEExpand Energy Corporation | 11.46% | 11,001,153 | $957M | trimmed−8% | +1.29 pp | 5 q |
| SBLKStar Bulk Carriers Corp. | 9.25% | 26,021,457 | $773M | added0% | +1.51 pp | 24 q |
| VSTVistra Corp. | 8.04% | 28,899,812 | $672M | held | — | 20 q |
| Garrett Motion Incconvertible | 6.81% | 68,834,814 | $569M | held | — | 2 q |
| TRMDTORM plc Class A | 5.60% | 53,812,988 | $468M | held | — | 15 q |
| PCGPG&E Corporation | 4.29% | 30,000,000 | $358M | held | — | 8 q |
| HTZHertz Global Holdings, Inc | 3.92% | 14,794,937 | $328M | trimmed0% | −0.87 pp | 2 q |
| ALLYAlly Financial Inc. | 3.58% | 6,874,687 | $299M | held | — | 32 q |
| RWAYRunway Growth Finance Corp. | 3.42% | 21,054,667 | $286M | added+5% | +0.06 pp | 2 q |
| EGLEEagle Bulk Shipping Inc | 3.08% | 3,781,561 | $258M | held | — | 23 q |
| INFNInfinera Corporation | 2.61% | 25,175,384 | $218M | held | — | 14 q |
| WFRDWeatherford International plc | 2.43% | 6,083,916 | $203M | trimmed−0% | +0.21 pp | 2 q |
| VALEVale S.a. | 1.87% | 7,796,846 | $156M | added+2% | +0.46 pp | 7 q |
| CBLCBL & Associates Properties, Inc. | 1.80% | 4,569,701 | $150M | added×2.1 | +0.91 pp | 2 q |
| CXCemex S.A.B. de C.V. | 1.61% | 25,394,558 | $134M | trimmed−0% | −0.66 pp | 16 q |
| BRYBerry Corporation (bry) | 1.60% | 12,913,313 | $133M | held | — | 13 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.59% | 8,962,459 | $133M | added+1% | +0.32 pp | 9 q |
| ITUBItau Unibanco Holding S.A. | 1.55% | 22,614,976 | $129M | added0% | +0.44 pp | 31 q |
| KRCKilroy Realty Corp. | 1.40% | 1,535,011 | $117M | held | — | 5 q |
| FYBRFrontier Communications Parent, Inc. | 1.32% | 3,982,849 | $110M | held | — | 4 q |
| NMIHNMI Holdings Inc. | 1.31% | 5,320,000 | $110M | held | — | 31 q |
| STKLSunOpta, Inc. | 1.25% | 20,726,126 | $104M | held | — | 21 q |
| AUAngloGold Ashanti plc | 1.22% | 4,310,421 | $102M | added+1% | +0.05 pp | 34 q |
| FCXFreeport-McMoran Inc. | 1.20% | 2,011,458 | $100M | added+1% | +0.11 pp | 3 q |
| IBNICICI Bank Limited | 0.94% | 4,167,589 | $79M | added+1% | −0.13 pp | 31 q |
| CIVICivitas Resources, Inc. | 0.86% | 1,200,000 | $72M | trimmed−9% | +0.01 pp | 2 q |
| unresolvedAzul Sa-adr | 0.69% | 3,815,824 | $57M | added+37% | +0.21 pp | 20 q |
| BAPCredicorp LTD | 0.68% | 332,612 | $57M | added+1% | +0.15 pp | 2 q |
| BATLBattalion Oil Corporation | 0.67% | 3,009,912 | $56M | held | — | 9 q |
| FTAIFTAI Aviation Ltd. | 0.63% | 2,033,110 | $52M | held | — | 5 q |
| LBTYKLiberty Global Ltd. Class C | 0.58% | 1,875,000 | $49M | held | — | 9 q |
| unresolvedUniti Group Inc | 0.56% | 3,397,592 | $47M | held | — | 7 q |
| COOPMr. Cooper Group Inc. | 0.52% | 957,286 | $44M | trimmed−36% | −0.30 pp | 14 q |
| BBDBanco Bradesco S.A. | 0.50% | 8,993,204 | $42M | added+1% | +0.10 pp | 10 q |
| MXMagnachip Semiconductor Corp. | 0.47% | 2,300,000 | $39M | held | — | 21 q |
| FSCOaktree Specialty Lending Corporation | 0.44% | 5,014,511 | $37M | added+12% | 0.00 pp | 18 q |
| unresolvedCvent Holding Corp | 0.43% | 5,000,000 | $36M | held | — | 2 q |
| SMCISuper Micro Computer, Inc. | 0.40% | 880,000 | $34M | trimmed−33% | −0.36 pp | 15 q |
| MTGMGIC Investment Corp. | 0.38% | 2,358,000 | $32M | held | — | 36 q |
| SQMSociedad Quimica y Minera de Chile SA | 0.36% | 346,485 | $30M | new | +0.36 pp | new |
| VISTVista Energy S.A.B. de C.V. | 0.35% | 3,215,002 | $29M | held | — | 11 q |
| PARRPar Pacific Holdings, Inc. | 0.34% | 2,210,000 | $29M | held | — | 4 q |
| TVGrupo Televisa S.A. | 0.33% | 2,364,174 | $28M | trimmed−6% | +0.02 pp | 12 q |
| GTXGarrett Motion Inc. | 0.31% | 3,593,111 | $26M | held | — | 4 q |
| AFYAAfya Limited Class A | 0.27% | 1,546,069 | $22M | trimmed−1% | −0.05 pp | 11 q |
| PAMPampa Energia S.a. | 0.23% | 829,000 | $20M | held | — | 15 q |
| ONITOnity Group Inc. | 0.22% | 756,870 | $18M | held | — | 4 q |
| HIMSHims & Hers Health, Inc. | 0.21% | 3,271,279 | $17M | trimmed−13% | −0.11 pp | 5 q |
| BAC.PRLBank Of America Corp | 0.17% | 11,114 | $15M | trimmed−16% | −0.08 pp | 2 q |
| TEOTelecom Argentina S.A. | 0.16% | 2,220,500 | $13M | held | — | 16 q |
| TGSTransportadora de Gas del Sur S.A. | 0.16% | 1,963,576 | $14M | added0% | +0.05 pp | 15 q |
| LBRDKLiberty Broadband Corporation Class C | 0.14% | 86,999 | $12M | held | — | 6 q |
| unresolvedCanna-global Acquisition Corp | 0.13% | 1,051,041 | $10M | new | +0.13 pp | new |
| RSVRReservoir Media, Inc. | 0.12% | 1,000,000 | $10M | added+18% | +0.03 pp | 3 q |
| unresolvedAurora Technology Acquisition Corp | 0.11% | 950,000 | $9M | new | +0.11 pp | new |
| BELFBBel Fuse Inc | 0.10% | 462,679 | $8M | held | — | 17 q |
| SMRTSmartRent, Inc. | 0.10% | 1,571,047 | $8M | new | +0.10 pp | new |
| unresolvedAlset Capital Acquisition Corp | 0.09% | 735,000 | $7M | new | +0.09 pp | new |
| unresolvedNorthview Acquisition Corp | 0.09% | 750,000 | $7M | new | +0.09 pp | new |
| WFC.PRLWells Fargo & Company | 0.09% | 5,557 | $7M | trimmed−13% | −0.04 pp | 2 q |
| ASCArdmore Shipping Corporation | 0.09% | 1,600,000 | $7M | held | — | 9 q |
| unresolvedRelativity Acquisition Corp | 0.08% | 645,000 | $6M | new | +0.08 pp | new |
| unresolvedBroad Capital Acquisition Corp | 0.07% | 550,000 | $5M | new | +0.07 pp | new |
| unresolvedBurtech Acquisition Corp | 0.07% | 600,000 | $6M | new | +0.07 pp | new |
| unresolvedGlobal Consumer Acquisition Corp | 0.07% | 600,000 | $6M | added×4.0 | +0.05 pp | 3 q |
| unresolvedMurphy Canyon Acquisition Corp | 0.07% | 600,000 | $6M | new | +0.07 pp | new |
| AXACAxios Sustanble Grwth A | 0.07% | 600,000 | $6M | new | +0.07 pp | new |
| unresolvedBlue World Acquisition Corp | 0.07% | 550,000 | $5M | new | +0.07 pp | new |
| CURRCurrenc Group Inc. | 0.07% | 600,000 | $6M | new | +0.07 pp | new |
| unresolvedDigital Health Acquisition Corp | 0.06% | 500,000 | $5M | held | — | 2 q |
| unresolvedDuet Acquisition Corp | 0.06% | 500,000 | $5M | new | +0.06 pp | new |
| unresolvedIndustrial Human Capital Inc | 0.06% | 500,000 | $5M | held | — | 2 q |
| unresolvedJupiter Wellness Acquisition Corp | 0.06% | 500,000 | $5M | new | +0.06 pp | new |
| unresolvedSagaliam Acquisition Corp | 0.06% | 475,000 | $5M | new | +0.06 pp | new |
| unresolvedWestern Acquisition Ventures Corp | 0.06% | 500,000 | $5M | new | +0.06 pp | new |
| unresolvedDeep Medicine Acquisition Corp | 0.05% | 425,000 | $4M | held | — | 2 q |
| unresolvedFinancial Strategies Acquisition Corp | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| unresolvedFintech Ecosystem Development Corp | 0.05% | 450,000 | $4M | new | +0.05 pp | new |
| FTIIUFuturetech II Acq Crp Uts | 0.05% | 410,000 | $4M | new | +0.05 pp | new |
| unresolvedGardiner Healthcare Acquisitions Corp | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| unresolvedHnr Acquisition Corp | 0.05% | 425,000 | $4M | new | +0.05 pp | new |
| IGTAInception Growth Acq Ltd | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| Flagstar Bank Naconvertible | 0.05% | 87,636 | $4M | held | — | 5 q |
| unresolvedRf Acquisition Corp | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| unresolvedRedwoods Acquisition Corp | 0.05% | 450,000 | $5M | new | +0.05 pp | new |
| unresolvedRoc Energy Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 2 q |
| UWMCUWM Holdings Corporation | 0.05% | 1,000,000 | $5M | new | +0.05 pp | new |
| unresolvedWelsbach Technology Metals Acquisition Corp | 0.05% | 450,000 | $4M | new | +0.05 pp | new |
| ALSAFAlpha Star Acq Corp | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| unresolvedConsilium Acquisition Corp I Ltd | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| GTIJFGraphjet Tech A | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| unresolvedEvergreen Corp | 0.05% | 450,000 | $5M | new | +0.05 pp | new |
| unresolvedIconic Sports Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 2 q |
| TETEFTECHNOLOGY&TELECOMM A | 0.05% | 450,000 | $4M | new | +0.05 pp | new |
| XPXP Inc. Class A | 0.05% | 130,161 | $4M | trimmed−20% | −0.01 pp | 2 q |
| unresolvedAlpine Acquisition Corp | 0.04% | 350,000 | $4M | held | — | 2 q |
| AOGOArogo Capital Acq Crp A | 0.04% | 300,000 | $3M | new | +0.04 pp | new |
| unresolvedAvalon Acquisition Inc | 0.04% | 375,000 | $4M | held | — | 2 q |
| unresolvedBeard Energy Transition Acquisition Corp | 0.04% | 300,000 | $3M | new | +0.04 pp | new |
| unresolvedCenaq Energy Corp | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedClean Earth Acquisitions Corp | 0.04% | 300,000 | $3M | new | +0.04 pp | new |
| DSAQDirect Selling Acquisition Corp. | 0.04% | 350,000 | $4M | held | — | 2 q |
| unresolvedFirst Light Acquisition Group Inc | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedGenesis Unicorn Capital Corp | 0.04% | 320,000 | $3M | new | +0.04 pp | new |
| GLLIGlobalink Investment Inc. | 0.04% | 350,000 | $3M | held | — | 2 q |
| unresolvedGoldenstone Acquisition Ltd | 0.04% | 350,000 | $4M | new | +0.04 pp | new |
| unresolvedKimbell Tiger Acquisition Corp | 0.04% | 300,000 | $3M | new | +0.04 pp | new |
| unresolvedLiberty Resources Acquisition Corp | 0.04% | 325,000 | $3M | held | — | 2 q |
| unresolvedMaxpro Capital Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedSanaby Health Acquisition Corp I | 0.04% | 350,000 | $4M | held | — | 2 q |
| WINVWinvest Acq Corp | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedAscendant Digital Acquisition Corp III | 0.04% | 300,000 | $3M | new | +0.04 pp | new |
| unresolvedMountain & Co I Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedOnyx Acquisition Co I | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedPowerup Acquisition Corp | 0.04% | 300,000 | $3M | new | +0.04 pp | new |
| unresolvedRigel Resource Acquisition Corp | 0.04% | 350,000 | $3M | held | — | 2 q |
| SACQFSpree Acq Cp 1 Ltd A | 0.04% | 350,000 | $3M | new | +0.04 pp | new |
| unresolvedGogreen Investments Corp | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedArmada Acquisition Corp I | 0.03% | 250,000 | $2M | held | — | 2 q |
| unresolvedAtlantic Coastal Acquisition Corp II | 0.03% | 250,000 | $2M | new | +0.03 pp | new |
| unresolvedBlockchain Moon Acquisition Corp | 0.03% | 275,000 | $3M | held | — | 2 q |
| unresolvedChardan Nextech Acquisition 2 Corp | 0.03% | 225,000 | $2M | held | — | 3 q |
| unresolvedFortune Rise Acquisition Corp | 0.03% | 275,000 | $3M | new | +0.03 pp | new |
| unresolvedFuture Health Esg Corp | 0.03% | 250,000 | $2M | held | — | 2 q |
| unresolvedGlobal Systems Dynamics Inc | 0.03% | 250,000 | $3M | held | — | 3 q |
| unresolvedJuniper II Corp | 0.03% | 250,000 | $2M | held | — | 2 q |
| LIONLionheart III Corp -class A | 0.03% | 250,000 | $2M | held | — | 2 q |
| unresolvedMercato Partners Acquisition Corp | 0.03% | 250,000 | $2M | held | — | 2 q |
| unresolvedMinority Equality Opportunities Acquisition Inc | 0.03% | 275,000 | $3M | held | — | 2 q |
| unresolvedNubia Brand International Corp | 0.03% | 255,000 | $3M | new | +0.03 pp | new |
| unresolvedPacifico Acquisition Corp | 0.03% | 225,000 | $2M | held | — | 2 q |
| PPYAPapaya Grwth Opp Cp I A | 0.03% | 250,000 | $2M | new | +0.03 pp | new |
| unresolvedPono Capital Corp | 0.03% | 250,000 | $3M | held | — | 2 q |
| unresolvedSierra Lake Acquisition Corp | 0.03% | 250,000 | $2M | held | — | 2 q |
| SWSSClean Engy Spcl Situtins | 0.03% | 250,000 | $2M | held | — | 3 q |
| unresolvedA Spac I Acquisition Corp | 0.03% | 290,000 | $3M | new | +0.03 pp | new |
| FNVTFinnovate Acquisition Corp-a | 0.03% | 220,000 | $2M | held | — | 2 q |
| unresolvedKeyarch Acquisition Corp | 0.03% | 290,000 | $3M | new | +0.03 pp | new |
| JTAIJet.AI Inc. | 0.03% | 250,000 | $3M | held | — | 2 q |
| unresolvedSoar Technology Acquisition Corp | 0.03% | 250,000 | $3M | held | — | 2 q |
| VALValaris Limited | 0.03% | 50,000 | $3M | trimmed−95% | −0.48 pp | 4 q |
| unresolvedAccretion Acquisition Corp | 0.02% | 200,000 | $2M | trimmed−43% | −0.02 pp | 2 q |
| unresolvedAchari Ventures Holdings Corp I | 0.02% | 200,000 | $2M | held | — | 2 q |
| unresolvedAetherium Acquisition Corp | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedAlpha Healthcare Acquisition Corp III | 0.02% | 200,000 | $2M | held | — | 3 q |
| unresolvedArisz Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 2 q |
| PNSTQPinstripes Holdings Inc A | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| BELFABel Fuse Inc | 0.02% | 71,613 | $2M | held | — | 16 q |
| unresolvedBelong Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 3 q |
| unresolvedBlack Mountain Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 2 q |
| unresolvedCascadia Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 2 q |
| unresolvedClover Leaf Capital Corp | 0.02% | 200,000 | $2M | held | — | 3 q |
| unresolvedDtrt Health Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 2 q |
| EVCOEverest Consolidator A | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedIndustrial Tech Acquisitions II Inc | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedInsight Acquisition CORP/DE | 0.02% | 150,000 | $1M | held | — | 2 q |
| unresolvedKnightswan Acquisition Corp | 0.02% | 150,000 | $1M | new | +0.02 pp | new |
| unresolvedLarkspur Health Acquisition Corp | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.02% | 250,924 | $1M | held | — | 12 q |
| unresolvedMercury Ecommerce Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 3 q |
| unresolvedMonterey Bio Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 2 q |
| RNERMount Rainier Acquisition Corp. | 0.02% | 150,000 | $1M | new | +0.02 pp | new |
| unresolvedNabors Energy Transition Corp | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedNorthern Lights Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 3 q |
| unresolvedOmnilit Acquisition Corp | 0.02% | 140,000 | $1M | new | +0.02 pp | new |
| unresolvedOsiris Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 3 q |
| unresolvedParabellum Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 2 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.02% | 100,000 | $2M | held | — | 3 q |
| unresolvedRoth Ch Acquisition IV Co | 0.02% | 200,000 | $2M | held | — | 3 q |
| unresolvedShoulderup Technology Acquisition Corp | 0.02% | 175,000 | $2M | new | +0.02 pp | new |
| unresolvedTastemaker Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 3 q |
| unresolvedVision Sensing Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 2 q |
| unresolvedWilliams Rowland Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 3 q |
| unresolvedAib Acquisition Corp | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedBlockchain Coinvestors Acquisition Corp I | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedBullpen Parlay Acquisition Co | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedCrypto 1 Acquisition Corp | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| unresolvedFat Projects Acquisition Corp | 0.02% | 210,000 | $2M | held | — | 2 q |
| GTACGlobal Technology Acquisit-a | 0.02% | 200,000 | $2M | held | — | 2 q |
| unresolvedFintech Evolution Acquisition Group | 0.02% | 150,000 | $1M | held | — | 3 q |
| GGAAFGenesis Growth Tech A | 0.02% | 201,400 | $2M | new | +0.02 pp | new |
| unresolvedAgrico Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 3 q |
| unresolvedHcm Acquisition Corp | 0.02% | 200,000 | $2M | new | +0.02 pp | new |
| IXAQFIx Acquisition Corp A | 0.02% | 200,000 | $2M | held | — | 2 q |
| KACLFKairous Acquisition Corp | 0.02% | 150,000 | $1M | new | +0.02 pp | new |
| unresolvedLakeshore Acquisition II Corp | 0.02% | 175,000 | $2M | new | +0.02 pp | new |
| unresolvedPerception Capital Corp II | 0.02% | 150,000 | $1M | held | — | 2 q |
| ARCKArbor Rapha Capital Bioholdings Corp. I Class A | 0.01% | 100,000 | $1M | held | — | 2 q |
| unresolvedArena Fortify Acquisition Corp | 0.01% | 50,000 | $500,000 | new | +0.01 pp | new |
| unresolvedArgus Capital Corp | 0.01% | 100,000 | $998,000 | held | — | 2 q |
| ACAQAthena Consumer Acquisition Corp. | 0.01% | 100,000 | $998,000 | held | — | 2 q |
| unresolvedColombier Acquisition Corp | 0.01% | 50,000 | $483,000 | held | — | 3 q |
| unresolvedGood Works II Acquisition Corp | 0.01% | 100,000 | $984,000 | held | — | 3 q |
| unresolvedGraf Acquisition Corp IV | 0.01% | 100,000 | $970,000 | held | — | 3 q |
| unresolvedHealthwell Acquisition Corp I | 0.01% | 100,000 | $966,000 | held | — | 3 q |
| unresolvedHeartland Media Acquisition Corp | 0.01% | 100,000 | $990,000 | new | +0.01 pp | new |
| IRRXIntegrated Rail and Resources Acquisition Corp. | 0.01% | 100,000 | $993,000 | new | +0.01 pp | new |
| unresolvedIntelligent Medicine Acquisition Corp | 0.01% | 100,000 | $999,000 | held | — | 2 q |
| unresolvedLf Capital Acquisition Corp II | 0.01% | 50,000 | $499,000 | new | +0.01 pp | new |
| unresolvedMarblegate Acquisition Corp | 0.01% | 100,000 | $985,000 | held | — | 2 q |
| MCAGMountain Crest Acq V | 0.01% | 75,000 | $737,000 | held | — | 2 q |
| unresolvedParsec Capital Acquisitions Corp | 0.01% | 75,000 | $750,000 | held | — | 2 q |
| unresolvedProof Acquisition Corp I | 0.01% | 75,000 | $742,000 | new | +0.01 pp | new |
| unresolvedRiverview Acquisition Corp | 0.01% | 100,000 | $978,000 | held | — | 2 q |
| unresolvedSeaport Global Acquisition II Corp | 0.01% | 50,000 | $495,000 | held | — | 2 q |
| unresolvedShelter Acquisition Corp I | 0.01% | 50,000 | $490,000 | held | — | 3 q |
| unresolvedAlsp Orchid Acquisition Corp I | 0.01% | 75,000 | $748,000 | new | +0.01 pp | new |
| unresolvedBioplus Acquisition Corp | 0.01% | 100,000 | $988,000 | new | +0.01 pp | new |
| unresolvedChavant Capital Acquisition Corp | 0.01% | 75,000 | $744,000 | held | — | 3 q |
| unresolvedCounter Press Acquisition Corp | 0.01% | 100,000 | $1M | new | +0.01 pp | new |
| unresolvedAndretti Acquisition Corp | 0.01% | 100,000 | $994,000 | new | +0.01 pp | new |
| unresolved8I Acquisition 2 Corp | 0.01% | 100,000 | $984,000 | held | — | 2 q |
| ZEOZeo Energy Corporation Class A | 0.01% | 75,000 | $750,000 | held | — | 2 q |
| unresolvedGreen Visor Financial Technology Acquisition Corp I | 0.01% | 50,000 | $499,000 | new | +0.01 pp | new |
| unresolvedInnovative International Acquisition Corp | 0.01% | 100,000 | $1M | new | +0.01 pp | new |
| WELNFIntegrated Wellness A | 0.01% | 100,000 | $997,000 | new | +0.01 pp | new |
| unresolvedLamf Global Ventures Corp I | 0.01% | 50,000 | $496,000 | new | +0.01 pp | new |
| unresolvedLiv Capital Acquisition Corp II | 0.01% | 60,000 | $618,000 | new | +0.01 pp | new |
| unresolvedMotive Capital Corp II | 0.01% | 100,000 | $992,000 | new | +0.01 pp | new |
| NENoble Corporation plc | 0.01% | 19,979 | $700,000 | held | — | 4 q |
| unresolvedPatria Latin American Opportunity Acquisition Corp | 0.01% | 50,000 | $502,000 | new | +0.01 pp | new |
| unresolvedThrive Acquisition Corp | 0.01% | 100,000 | $1M | trimmed−50% | −0.02 pp | 2 q |
| PHYTFPyrophyte Acq Corp A | 0.01% | 100,000 | $996,000 | held | — | 2 q |
| unresolvedTlgy Acquisition Corp | 0.01% | 100,000 | $996,000 | new | +0.01 pp | new |
| unresolved10X Capital Venture Acquisition Corp II | 0.01% | 50,000 | $491,000 | held | — | 2 q |
| unresolvedTrine II Acquisition Corp | 0.01% | 100,000 | $995,000 | held | — | 2 q |
| unresolvedVahanna Tech Edge Acquisition I Corp | 0.01% | 50,000 | $499,000 | new | +0.01 pp | new |
| unresolvedAlset Capital Acquisition Corp | 0.00% | 735,000 | $128,000 | new | 0.00 pp | new |
| unresolvedConcord Acquisition Corp III | 0.00% | 25,000 | $248,000 | held | — | 2 q |
| NVACRNorthView Acquisition Corporation Rights | 0.00% | 750,000 | $109,000 | new | 0.00 pp | new |
| unresolvedSagaliam Acquisition Corp | 0.00% | 700,000 | $123,000 | new | 0.00 pp | new |
| unresolvedSizzle Acquisition Corp | 0.00% | 25,000 | $249,000 | new | 0.00 pp | new |
| SRNESorrento Therapeutics Inc | 0.00% | 150,000 | $349,000 | held | — | 5 q |
| ALSTFAlpha Star Acq Corp Rts | 0.00% | 400,000 | $80,000 | new | 0.00 pp | new |
| unresolvedA Spac I Acquisition Corp | 0.00% | 145,000 | $24,000 | new | 0.00 pp | new |
| unresolvedBlue World Acquisition Corp | 0.00% | 550,000 | $78,000 | new | 0.00 pp | new |
| unresolvedKeyarch Acquisition Corp | 0.00% | 145,000 | $20,000 | new | 0.00 pp | new |
| unresolvedTkb Critical Technologies 1 | 0.00% | 25,000 | $250,000 | held | — | 2 q |
| NVACUNorthview Acquisition Corp | — | −750,000 | — | exited | −0.10 pp | — |
| unresolvedAetherium Acquisition Corp | — | −700,000 | — | exited | −0.09 pp | — |
| unresolvedLarkspur Health Acquisition Corp | — | −700,000 | — | exited | −0.09 pp | — |
| unresolvedSagaliam Acquisition Corp | — | −700,000 | — | exited | −0.09 pp | — |
| unresolvedBurtech Acquisition Corp | — | −600,000 | — | exited | −0.08 pp | — |
| unresolvedAult Disruptive Technologies Corp | — | −500,000 | — | exited | −0.07 pp | — |
| unresolvedCanna-global Acquisition Corp | — | −500,000 | — | exited | −0.07 pp | — |
| unresolvedJupiter Wellness Acquisition Corp | — | −500,000 | — | exited | −0.07 pp | — |
| unresolvedAscendant Digital Acquisition Corp III | — | −500,000 | — | exited | −0.07 pp | — |
| FEXDUFintech Ecosystem Development Corp. | — | −450,000 | — | exited | −0.06 pp | — |
| WTMAUWelsbach Technology Metals Acquisition Corp. | — | −450,000 | — | exited | −0.06 pp | — |
| AOGOUArogo Capital Acq Crp Uts | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedFinancial Strategies Acquisition Corp | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedGardiner Healthcare Acquisitions Corp | — | −400,000 | — | exited | −0.05 pp | — |
| IGTAUInception Growth Acq Uts | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedMount Rainier Acquisition Corp | — | −400,000 | — | exited | −0.05 pp | — |
| ALSUFAlpha Star Acq Corp Uts | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedEnergem Corp | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedSpree Acquisition Corp 1 Ltd | — | −350,000 | — | exited | −0.05 pp | — |
| unresolvedBeard Energy Transition Acquisition Corp | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedFortune Rise Acquisition Corp | — | −275,000 | — | exited | −0.04 pp | — |
| unresolvedApx Acquisition Corp I | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedBanner Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| EVCOUEverest Consolidator Uts | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedLava Medtech Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedNabors Energy Transition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedPhoenix Biotech Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedSoftware Acquisition Group Inc III | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedVeon Ltd | — | −1,267,678 | — | exited | −0.03 pp | — |
| unresolvedVmg Consumer Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedBlockchain Coinvestors Acquisition Corp I | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedBlue Ocean Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedBullpen Parlay Acquisition Co | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedChw Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedColiseum Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedCrypto 1 Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| GGAUFGenesis Growth Tech Uts | — | −201,400 | — | exited | −0.03 pp | — |
| unresolvedInfint Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedMacondray Capital Acquisition Corp I | — | −250,000 | — | exited | −0.03 pp | — |
| unresolved7 Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| IEAInfrastructure and Energy Alternatives, Inc. | — | −129,079 | — | exited | −0.02 pp | — |
| unresolvedOmnilit Acquisition Corp | — | −140,000 | — | exited | −0.02 pp | — |
| unresolvedShoulderup Technology Acquisition Corp | — | −175,000 | — | exited | −0.02 pp | — |
| unresolvedThunder Bridge Capital Partners IV Inc | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedAfternext Healthtech Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedBlue Whale Acquisition Corp I | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedEndurance Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedKairous Acquisition Corp Ltd | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedSemper Paratus Acquisition Corp | — | −125,000 | — | exited | −0.02 pp | — |
| unresolvedTpb Acquisition Corp I | — | −148,000 | — | exited | −0.02 pp | — |
| unresolvedArena Fortify Acquisition Corp | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedBuild Acquisition Corp | — | −51,000 | — | exited | −0.01 pp | — |
| unresolvedCiig Capital Partners II Inc | — | −69,921 | — | exited | −0.01 pp | — |
| unresolvedIntegrated Rail And Resources Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedLf Capital Acquisition Corp II | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedLegato Merger Corp II | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedLogistics Innovtn Technlgs C | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedOca Acquisition Corp | — | −103,920 | — | exited | −0.01 pp | — |
| unresolvedProof Acquisition Corp I | — | −75,000 | — | exited | −0.01 pp | — |
| unresolvedAlsp Orchid Acquisition Corp I | — | −75,000 | — | exited | −0.01 pp | — |
| unresolvedWaverley Capital Acquisition Corp 1 | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedAvista Public Acquisition Corp II | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedBioplus Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedCorsair Partnering Corp | — | −75,000 | — | exited | −0.01 pp | — |
| unresolvedEmerging Markets Horizon Corp | — | −40,000 | — | exited | −0.01 pp | — |
| unresolvedGreen Visor Financial Technology Acquisition Corp I | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedInnovative International Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| WELUFIntegrated Wellness Uts | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedLamf Global Ventures Corp I | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedWorld Quantum Growth Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedMotive Capital Corp II | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedAlpha Partners Technology Merger Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedTlgy Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedVahanna Tech Edge Acquisition I Corp | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedArisz Acquisition Corp | — | −200,000 | — | exited | 0.00 pp | — |
| unresolvedDeep Medicine Acquisition Corp | — | −425,000 | — | exited | 0.00 pp | — |
| GLLIRGlobalink Investment Inc. Rights | — | −350,000 | — | exited | 0.00 pp | — |
| MCAGRMountain Crest Acq V Rts | — | −75,000 | — | exited | 0.00 pp | — |
| unresolvedRoc Energy Acquisition Corp | — | −400,000 | — | exited | 0.00 pp | — |
| unresolvedSizzle Acquisition Corp | — | −25,000 | — | exited | 0.00 pp | — |
| unresolved8I Acquisition 2 Corp | — | −100,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| COOP CALL | 34.54% | 1,300,000 | $59M |
| SPY PUT | 29.45% | 581,000 | $51M |
| EXEEL CALL | 26.13% | 808,001 | $45M |
| EXEEZ CALL | 5.19% | 150,000 | $9M |
| EXEEW CALL | 2.82% | 75,810 | $5M |
| Oaktree Acquisition Corp II CALL | 1.76% | 4,666,667 | $3M |
| Alset Capital Acquisition Corp CALL | 0.04% | 367,500 | $66,000 |
| Aurora Technology Acquisition Corp CALL | 0.04% | 950,000 | $76,000 |
| ALSWF CALL | 0.02% | 400,000 | $28,000 |
| A Spac I Acquisition Corp CALL | 0.01% | 108,750 | $13,000 |
| Liv Capital Acquisition Corp II CALL | 0.00% | 45,000 | $8,000 |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Eagle Bulk Shipping Inc | 7.52% | 40,495,000 | $80M |
| Dish Network Corp | 3.44% | 40,604,000 | $37M |
| Acres Commercial Realty | 2.75% | 29,021,000 | $29M |
| Mandiant Inc | 2.59% | 27,590,000 | $28M |
| Precigen Inc | 2.48% | 32,429,000 | $26M |
| Lendingtree Inc | 2.23% | 28,764,000 | $24M |
| Goldman Sachs Bdc Inc | 2.07% | 21,935,000 | $22M |
| Spotify USA Inc | 2.04% | 25,351,000 | $22M |
| Dish Network Corp | 2.02% | 22,878,000 | $21M |
| Hope Bancorp Inc | 2.02% | 21,636,000 | $21M |
| Microstrategy Inc | 1.93% | 28,594,000 | $21M |
| Ligand Pharmaceuticals I | 1.87% | 20,353,000 | $20M |
| Supernus Pharmaceuticals | 1.84% | 19,901,000 | $20M |
| Ionis Pharmaceuticals In | 1.80% | 21,246,000 | $19M |
| New Mountain Finance Cor | 1.78% | 17,879,000 | $19M |
| Mfa Financial Inc | 1.76% | 18,408,000 | $19M |
| Digitalbridge Group Inc | 1.74% | 18,211,000 | $19M |
| Kaman Corp | 1.74% | 17,984,000 | $19M |
| Western Digital Corp | 1.72% | 18,832,000 | $18M |
| Apollo Cmmrl Real Est Fi | 1.71% | 18,218,000 | $18M |
| Haemonetics Corp | 1.71% | 21,614,000 | $18M |
| Sfl Corp Ltd | 1.67% | 17,257,000 | $18M |
| Twitter Inc | 1.66% | 20,857,000 | $18M |
| Blackstone Mortgage Tr | 1.62% | 17,142,000 | $17M |
| Blackstone Mortgage Tr | 1.57% | 16,338,000 | $17M |
| Kkr Real Estate Fin | 1.53% | 15,664,000 | $16M |
| Fastly Inc | 1.42% | 20,057,000 | $15M |
| Pennymac Corp | 1.42% | 15,202,000 | $15M |
| Chegg Inc | 1.41% | 18,204,000 | $15M |
| Apollo Cmmrl Real Est Fi | 1.38% | 14,627,000 | $15M |
| Rwt Holdings Inc | 1.37% | 14,803,000 | $15M |
| Lendingtree Inc | 1.14% | 12,169,000 | $12M |
| Starwood Property Trust | 1.04% | 10,784,000 | $11M |
| Ezcorp Inc | 1.03% | 12,374,000 | $11M |
| Magnite Inc | 0.98% | 13,101,000 | $10M |
| Helix Energy Solutions | 0.97% | 10,267,000 | $10M |
| Hello Group Inc | 0.97% | 11,160,000 | $10M |
| Nutanix Inc | 0.94% | 10,026,000 | $10M |
| Transocean Inc | 0.87% | 9,741,000 | $9M |
| Weibo Corp | 0.85% | 9,200,000 | $9M |
| Joyy Inc | 0.83% | 9,822,000 | $9M |
| Veeco Instruments Inc | 0.82% | 8,580,000 | $9M |
| Nice Ltd | 0.81% | 8,159,000 | $9M |
| Akamai Technologies Inc | 0.78% | 7,211,000 | $8M |
| Redwood Trust Inc | 0.75% | 8,071,000 | $8M |
| Ford Motor Company | 0.72% | 6,473,000 | $8M |
| Splunk Inc | 0.72% | 6,375,000 | $8M |
| Sea Ltd | 0.69% | 9,201,000 | $7M |
| Theravance Biopharma Inc | 0.67% | 7,509,000 | $7M |
| Blackrock Capital Invest | 0.64% | 6,709,000 | $7M |
| Intercept Pharmas | 0.60% | 6,655,000 | $6M |
| Alteryx Inc | 0.59% | 6,701,000 | $6M |
| Nuvasive Inc | 0.58% | 6,199,000 | $6M |
| Osi Systems Inc | 0.58% | 6,129,000 | $6M |
| Quotient Technology Inc | 0.57% | 6,146,000 | $6M |
| Docusign Inc | 0.56% | 6,384,000 | $6M |
| Jazz Investments I Ltd | 0.55% | 5,742,000 | $6M |
| Granite Point Mtge Trst | 0.50% | 5,280,000 | $5M |
| Nio Inc | 0.50% | 6,598,000 | $5M |
| Trip.com Group Ltd | 0.49% | 5,384,000 | $5M |
| Cyberark Software Ltd | 0.47% | 4,000,000 | $5M |
| Nabors Industries Inc | 0.47% | 5,256,000 | $5M |
| Coupa Software Inc | 0.46% | 5,751,000 | $5M |
| Dropbox Inc | 0.46% | 5,257,000 | $5M |
| Jazz Investments I Ltd | 0.44% | 3,879,000 | $5M |
| SHIFT4 Payments Inc | 0.44% | 4,476,000 | $5M |
| Airbnb Inc | 0.41% | 4,486,000 | $4M |
| Dexcom Inc | 0.41% | 3,775,000 | $4M |
| Vail Resorts Inc | 0.41% | 4,468,000 | $4M |
| Enphase Energy Inc | 0.40% | 4,070,000 | $4M |
| Liberty Latin America | 0.40% | 4,707,000 | $4M |
| Twitter Inc | 0.39% | 4,025,000 | $4M |
| Travere Therapeutics Inc | 0.38% | 3,826,000 | $4M |
| Radius Health Inc | 0.35% | 3,799,000 | $4M |
| Alarm.com Hldgs Inc | 0.34% | 4,220,000 | $4M |
| Biomarin Pharmaceutical | 0.33% | 3,500,000 | $4M |
| Invacare Corp | 0.32% | 3,893,000 | $3M |
| Karyopharm Therapeutics | 0.32% | 3,976,000 | $3M |
| Okta Inc | 0.32% | 3,492,000 | $3M |
| Pebblebrook Hotel Trust | 0.32% | 2,933,000 | $3M |
| Nrg Energy Inc | 0.31% | 3,030,000 | $3M |
| Ptc Therapeutics Inc | 0.31% | 3,269,000 | $3M |
| Insmed Inc | 0.30% | 3,289,000 | $3M |
| Cable One Inc | 0.29% | 3,500,000 | $3M |
| Exact Sciences Corp | 0.29% | 3,305,000 | $3M |
| Greenlight Capital Re | 0.29% | 3,209,000 | $3M |
| Interdigital Inc | 0.29% | 3,000,000 | $3M |
| Vishay Intertechnology | 0.27% | 2,883,000 | $3M |
| Fiverr International Ltd | 0.26% | 3,269,000 | $3M |
| Helix Energy Solutions | 0.26% | 2,747,000 | $3M |
| Liveperson Inc | 0.25% | 3,291,000 | $3M |
| I3 Verticals LLC | 0.23% | 2,434,000 | $2M |
| Ssr Mining Inc | 0.23% | 1,742,000 | $2M |
| Tyler Technologies Inc | 0.23% | 2,167,000 | $2M |
| Horizon Global Corp | 0.22% | 2,459,000 | $2M |
| Guardant Health Inc | 0.20% | 2,681,000 | $2M |
| Halozyme Therapeutics In | 0.20% | 2,481,000 | $2M |
| Herbalife Ltd | 0.20% | 2,297,000 | $2M |
| Pdd Holdings Inc | 0.20% | 2,451,000 | $2M |
| Benefitfocus Inc | 0.18% | 2,009,000 | $2M |
| Ringcentral Inc | 0.18% | 2,200,000 | $2M |
| Peloton Interactive Inc | 0.16% | 2,050,000 | $2M |
| Burlington Stores Inc | 0.15% | 1,396,000 | $2M |
| Paratek Pharmaceuticals | 0.14% | 1,675,000 | $1M |
| Zendesk Inc | 0.14% | 1,135,000 | $1M |
| Integra Lifesciences Hld | 0.13% | 1,303,000 | $1M |
| Gossamer Bio Inc | 0.12% | 1,623,000 | $1M |
| Health Catalyst Inc | 0.11% | 997,000 | $1M |
| Zillow Group Inc | 0.11% | 1,000,000 | $1M |
| Ironwood Pharmaceuticals | 0.08% | 818,000 | $834,000 |
| Edgio Inc | 0.08% | 812,000 | $847,000 |
| Tabula Rasa Hlthcr Inc | 0.07% | 1,027,000 | $769,000 |
| Neogenomics Inc | 0.05% | 817,000 | $535,000 |
| Redwood Trust Inc | 0.05% | 572,000 | $573,000 |