Oaktree Capital
Picture
Moves
Options: 11 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EXEExpand Energy Corporation | 11.39% | 10,501,153 | $852M | trimmed−5% | −0.07 pp | 6 q |
| TRMDTORM plc Class A | 9.72% | 53,812,988 | $727M | held | — | 16 q |
| SBLKStar Bulk Carriers Corp. | 8.70% | 26,021,457 | $650M | held | — | 25 q |
| VSTVistra Corp. | 7.76% | 25,399,812 | $580M | trimmed−12% | −0.28 pp | 21 q |
| Garrett Motion Incconvertible | 7.57% | 68,834,814 | $566M | held | — | 3 q |
| PCGPG&E Corporation | 3.87% | 29,000,000 | $289M | trimmed−3% | −0.42 pp | 9 q |
| RWAYRunway Growth Finance Corp. | 3.18% | 21,054,667 | $238M | held | — | 3 q |
| ALLYAlly Financial Inc. | 2.75% | 6,124,687 | $205M | trimmed−11% | −0.83 pp | 33 q |
| EGLEEagle Bulk Shipping Inc | 2.62% | 3,781,561 | $196M | held | — | 24 q |
| HTZHertz Global Holdings, Inc | 2.46% | 11,598,279 | $184M | trimmed−22% | −1.46 pp | 3 q |
| STKLSunOpta, Inc. | 2.16% | 20,726,126 | $161M | held | — | 22 q |
| INFNInfinera Corporation | 1.80% | 25,175,384 | $135M | held | — | 15 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.73% | 11,097,068 | $130M | added+24% | +0.14 pp | 10 q |
| WFRDWeatherford International plc | 1.65% | 5,828,716 | $123M | trimmed−4% | −0.78 pp | 3 q |
| ITUBItau Unibanco Holding S.A. | 1.53% | 26,649,428 | $114M | added+18% | −0.02 pp | 32 q |
| VALEVale S.a. | 1.52% | 7,743,766 | $113M | trimmed−1% | −0.35 pp | 8 q |
| CBLCBL & Associates Properties, Inc. | 1.25% | 3,983,966 | $94M | trimmed−13% | −0.55 pp | 3 q |
| FYBRFrontier Communications Parent, Inc. | 1.25% | 3,982,849 | $94M | held | — | 5 q |
| IBNICICI Bank Limited | 1.21% | 5,116,196 | $91M | added+23% | +0.27 pp | 32 q |
| BRYBerry Corporation (bry) | 1.18% | 11,622,000 | $89M | trimmed−10% | −0.42 pp | 14 q |
| NMIHNMI Holdings Inc. | 1.18% | 5,320,000 | $89M | held | — | 32 q |
| KRCKilroy Realty Corp. | 1.13% | 1,615,011 | $85M | added+5% | −0.27 pp | 6 q |
| AUAngloGold Ashanti plc | 1.03% | 5,230,821 | $77M | added+21% | −0.19 pp | 35 q |
| FCXFreeport-McMoran Inc. | 0.94% | 2,411,158 | $71M | added+20% | −0.26 pp | 4 q |
| CIVICivitas Resources, Inc. | 0.83% | 1,188,000 | $62M | trimmed−1% | −0.03 pp | 3 q |
| CXCemex S.A.B. de C.V. | 0.81% | 15,421,776 | $60M | trimmed−39% | −0.80 pp | 17 q |
| ALVOAlvotech | 0.70% | 6,338,660 | $52M | new | +0.70 pp | new |
| BAPCredicorp LTD | 0.64% | 398,985 | $48M | added+20% | −0.04 pp | 3 q |
| EXEELChesapeake Energy Corp -CW26 | 0.57% | 808,001 | $42M | new | +0.57 pp | new |
| LBTYKLiberty Global Ltd. Class C | 0.55% | 1,875,000 | $41M | held | — | 10 q |
| FTAIFTAI Aviation Ltd. | 0.53% | 2,033,110 | $39M | held | — | 6 q |
| BBDBanco Bradesco S.A. | 0.52% | 11,977,104 | $39M | added+21% | +0.02 pp | 11 q |
| COOPMr. Cooper Group Inc. | 0.47% | 957,286 | $35M | held | — | 15 q |
| PARRPar Pacific Holdings, Inc. | 0.46% | 2,210,000 | $34M | held | — | 5 q |
| MXMagnachip Semiconductor Corp. | 0.45% | 2,300,000 | $33M | held | — | 22 q |
| FSCOaktree Specialty Lending Corporation | 0.44% | 5,014,511 | $33M | held | — | 19 q |
| unresolvedUniti Group Inc | 0.43% | 3,397,592 | $32M | held | — | 8 q |
| unresolvedAzul Sa-adr | 0.42% | 4,444,924 | $32M | added+16% | −0.27 pp | 21 q |
| GTXGarrett Motion Inc. | 0.37% | 3,593,111 | $28M | held | — | 5 q |
| TOLToll Brothers, Inc. | 0.36% | 597,000 | $27M | new | +0.36 pp | new |
| SMCISuper Micro Computer, Inc. | 0.35% | 650,000 | $26M | trimmed−26% | −0.05 pp | 16 q |
| BATLBattalion Oil Corporation | 0.34% | 3,009,912 | $26M | held | — | 10 q |
| PHMPultegroup, Inc. | 0.33% | 619,000 | $25M | new | +0.33 pp | new |
| VISTVista Energy S.A.B. de C.V. | 0.33% | 3,374,806 | $25M | added+5% | −0.02 pp | 12 q |
| unresolvedCvent Holding Corp | 0.31% | 5,000,000 | $23M | held | — | 3 q |
| ONITOnity Group Inc. | 0.28% | 756,870 | $21M | held | — | 5 q |
| TVGrupo Televisa S.A. | 0.26% | 2,364,174 | $19M | held | — | 13 q |
| KBHKB Home | 0.23% | 605,000 | $17M | new | +0.23 pp | new |
| PAMPampa Energia S.a. | 0.23% | 829,000 | $17M | held | — | 16 q |
| TXTernium S.A. | 0.22% | 460,249 | $17M | new | +0.22 pp | new |
| HIMSHims & Hers Health, Inc. | 0.20% | 3,271,279 | $15M | held | — | 6 q |
| MTGMGIC Investment Corp. | 0.20% | 1,200,000 | $15M | trimmed−49% | −0.18 pp | 37 q |
| XJQCXNuveen Credit Strategies Inc | 0.20% | 2,830,381 | $15M | new | +0.20 pp | new |
| AFYAAfya Limited Class A | 0.20% | 1,515,590 | $15M | trimmed−2% | −0.07 pp | 12 q |
| VVRInvesco Senior Income Trust | 0.18% | 3,551,598 | $14M | new | +0.18 pp | new |
| SMRTSmartRent, Inc. | 0.18% | 3,006,807 | $14M | added+91% | +0.08 pp | 2 q |
| unresolvedCanna-global Acquisition Corp | 0.15% | 1,100,000 | $11M | added+5% | +0.02 pp | 2 q |
| TEOTelecom Argentina S.A. | 0.14% | 2,220,500 | $10M | held | — | 17 q |
| LBRDKLiberty Broadband Corporation Class C | 0.13% | 86,999 | $10M | held | — | 7 q |
| TGSTransportadora de Gas del Sur S.A. | 0.13% | 1,963,576 | $10M | held | — | 16 q |
| unresolvedAurora Technology Acquisition Corp | 0.13% | 950,000 | $9M | held | — | 2 q |
| CURRCurrenc Group Inc. | 0.12% | 900,000 | $9M | added+50% | +0.05 pp | 2 q |
| EXEEZChesapeake Energy -CW26 | 0.11% | 150,000 | $8M | new | +0.11 pp | new |
| MHOM/I Homes, Inc. | 0.11% | 210,000 | $8M | new | +0.11 pp | new |
| unresolvedMonterey Capital Acquisition Corp | 0.11% | 792,000 | $8M | new | +0.11 pp | new |
| unresolvedAlset Capital Acquisition Corp | 0.10% | 735,000 | $7M | held | — | 2 q |
| BELFBBel Fuse Inc | 0.10% | 462,679 | $7M | held | — | 18 q |
| unresolvedFeutune Light Acquisition Corp | 0.10% | 735,000 | $7M | new | +0.10 pp | new |
| unresolvedNorthview Acquisition Corp | 0.10% | 750,000 | $7M | held | — | 2 q |
| unresolvedGlobal Consumer Acquisition Corp | 0.09% | 700,000 | $7M | added+17% | +0.02 pp | 4 q |
| unresolvedRelativity Acquisition Corp | 0.09% | 645,000 | $6M | new | +0.09 pp | new |
| ASCBFA Spac II Acq Corp | 0.09% | 675,000 | $7M | new | +0.09 pp | new |
| unresolvedBurtech Acquisition Corp | 0.08% | 600,000 | $6M | held | — | 2 q |
| unresolvedMurphy Canyon Acquisition Corp | 0.08% | 600,000 | $6M | new | +0.08 pp | new |
| JFRNuveen Floating Rate Income Fund | 0.08% | 725,061 | $6M | new | +0.08 pp | new |
| unresolvedNuveen Short Duration Credit Opportunities Fund | 0.08% | 480,438 | $6M | new | +0.08 pp | new |
| RSVRReservoir Media, Inc. | 0.08% | 931,889 | $6M | trimmed−7% | −0.04 pp | 4 q |
| AXACAxios Sustanble Grwth A | 0.08% | 600,000 | $6M | held | — | 2 q |
| XFRAXBlackrock Fltng Rt Inc Strat | 0.07% | 487,470 | $6M | new | +0.07 pp | new |
| unresolvedBroad Capital Acquisition Corp | 0.07% | 550,000 | $5M | held | — | 2 q |
| unresolvedCenaq Energy Corp | 0.07% | 550,000 | $6M | added+83% | +0.03 pp | 3 q |
| unresolvedDigital Health Acquisition Corp | 0.07% | 500,000 | $5M | held | — | 3 q |
| unresolvedDuet Acquisition Corp | 0.07% | 500,000 | $5M | held | — | 2 q |
| unresolvedIndustrial Human Capital Inc | 0.07% | 500,000 | $5M | held | — | 3 q |
| unresolvedJupiter Wellness Acquisition Corp | 0.07% | 500,000 | $5M | held | — | 2 q |
| unresolvedNuveen Senior Income Fund | 0.07% | 1,019,697 | $5M | new | +0.07 pp | new |
| unresolvedNuveen Floating Rate Income Opportunity Fund | 0.07% | 640,508 | $5M | new | +0.07 pp | new |
| unresolvedWestern Acquisition Ventures Corp | 0.07% | 500,000 | $5M | new | +0.07 pp | new |
| unresolvedBlue World Acquisition Corp | 0.07% | 550,000 | $5M | held | — | 2 q |
| MSSAFMetal Sky Star Acq Corp | 0.07% | 496,000 | $5M | new | +0.07 pp | new |
| EXEEWChesapeake Energy Corp -CW26 | 0.06% | 75,810 | $5M | new | +0.06 pp | new |
| unresolvedDeep Medicine Acquisition Corp | 0.06% | 425,000 | $4M | held | — | 3 q |
| unresolvedFintech Ecosystem Development Corp | 0.06% | 450,000 | $5M | held | — | 2 q |
| EONREON Resources Inc. | 0.06% | 425,000 | $4M | new | +0.06 pp | new |
| unresolvedRedwoods Acquisition Corp | 0.06% | 450,000 | $4M | new | +0.06 pp | new |
| unresolvedSagaliam Acquisition Corp | 0.06% | 475,000 | $5M | held | — | 2 q |
| unresolvedWelsbach Technology Metals Acquisition Corp | 0.06% | 450,000 | $4M | held | — | 2 q |
| unresolvedEvergreen Corp | 0.06% | 450,000 | $4M | new | +0.06 pp | new |
| TETEFTECHNOLOGY&TELECOMM A | 0.06% | 450,000 | $5M | held | — | 2 q |
| unresolvedAlpine Acquisition Corp | 0.05% | 350,000 | $4M | held | — | 3 q |
| unresolvedAvalon Acquisition Inc | 0.05% | 375,000 | $4M | held | — | 3 q |
| BGBBlackstone Strategic Credit 2027 Term Fund | 0.05% | 350,000 | $4M | new | +0.05 pp | new |
| DSAQDirect Selling Acquisition Corp. | 0.05% | 350,000 | $4M | held | — | 3 q |
| unresolvedFinancial Strategies Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 2 q |
| FTIIFuturetech II Acq Crp A | 0.05% | 410,000 | $4M | new | +0.05 pp | new |
| unresolvedGardiner Healthcare Acquisitions Corp | 0.05% | 400,000 | $4M | held | — | 2 q |
| GLLIGlobalink Investment Inc. | 0.05% | 350,000 | $3M | held | — | 3 q |
| GDSTGoldenstone Acq Ltd | 0.05% | 350,000 | $3M | new | +0.05 pp | new |
| IGTAInception Growth Acq Ltd | 0.05% | 400,000 | $4M | held | — | 2 q |
| unresolvedRf Acquisition Corp | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| unresolvedRoc Energy Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 3 q |
| unresolvedSanaby Health Acquisition Corp I | 0.05% | 350,000 | $4M | held | — | 3 q |
| UWMCUWM Holdings Corporation | 0.05% | 1,000,000 | $4M | held | — | 2 q |
| YOTAUYotta Acquisition Crp Uts | 0.05% | 398,000 | $4M | new | +0.05 pp | new |
| ALSAFAlpha Star Acq Corp | 0.05% | 400,000 | $4M | held | — | 2 q |
| unresolvedConsilium Acquisition Corp I Ltd | 0.05% | 400,000 | $4M | held | — | 2 q |
| GTIJFGraphjet Tech A | 0.05% | 400,000 | $4M | held | — | 2 q |
| unresolvedIconic Sports Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 3 q |
| unresolvedRigel Resource Acquisition Corp | 0.05% | 350,000 | $3M | held | — | 3 q |
| SACQFSpree Acq Cp 1 Ltd A | 0.05% | 350,000 | $3M | held | — | 2 q |
| ALVOWAlvotech | 0.05% | 4,666,667 | $4M | new | +0.05 pp | new |
| AOGOArogo Capital Acq Crp A | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedBeard Energy Transition Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedBlockchain Moon Acquisition Corp | 0.04% | 275,000 | $3M | held | — | 3 q |
| unresolvedClean Earth Acquisitions Corp | 0.04% | 300,000 | $3M | new | +0.04 pp | new |
| EFTEaton Vance Floating-Rate Income Trust | 0.04% | 253,979 | $3M | new | +0.04 pp | new |
| XEFRXEaton Vance Sr Fltg Rate Tr | 0.04% | 224,450 | $3M | new | +0.04 pp | new |
| unresolvedFirst Light Acquisition Group Inc | 0.04% | 300,000 | $3M | held | — | 3 q |
| unresolvedFortune Rise Acquisition Corp | 0.04% | 275,000 | $3M | held | — | 2 q |
| unresolvedGenesis Unicorn Capital Corp | 0.04% | 320,000 | $3M | new | +0.04 pp | new |
| unresolvedKimbell Tiger Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedLiberty Resources Acquisition Corp | 0.04% | 325,000 | $3M | held | — | 3 q |
| unresolvedMaxpro Capital Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 3 q |
| unresolvedMinority Equality Opportunities Acquisition Inc | 0.04% | 275,000 | $3M | held | — | 3 q |
| WINVWinvest Acq Corp | 0.04% | 300,000 | $3M | held | — | 3 q |
| unresolvedAscendant Digital Acquisition Corp III | 0.04% | 300,000 | $3M | held | — | 2 q |
| unresolvedA Spac I Acquisition Corp | 0.04% | 290,000 | $3M | held | — | 2 q |
| unresolvedKeyarch Acquisition Corp | 0.04% | 290,000 | $3M | held | — | 2 q |
| unresolvedMountain & Co I Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 3 q |
| unresolvedOnyx Acquisition Co I | 0.04% | 300,000 | $3M | held | — | 3 q |
| unresolvedGogreen Investments Corp | 0.04% | 300,000 | $3M | held | — | 3 q |
| unresolvedAccretion Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 3 q |
| unresolvedAchari Ventures Holdings Corp I | 0.03% | 200,000 | $2M | held | — | 3 q |
| unresolvedAetherium Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedAlpha Healthcare Acquisition Corp III | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedApollo Senior Floating Rate Fund Inc | 0.03% | 176,606 | $2M | new | +0.03 pp | new |
| unresolvedArisz Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 3 q |
| unresolvedArmada Acquisition Corp I | 0.03% | 250,000 | $2M | held | — | 3 q |
| unresolvedAtlantic Coastal Acquisition Corp II | 0.03% | 250,000 | $2M | held | — | 2 q |
| PNSTQPinstripes Holdings Inc A | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedBelong Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 4 q |
| BGTBlackRock Floating Rate Income Trust | 0.03% | 235,032 | $3M | new | +0.03 pp | new |
| unresolvedBlack Mountain Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 3 q |
| unresolvedChardan Nextech Acquisition 2 Corp | 0.03% | 225,000 | $2M | held | — | 4 q |
| unresolvedClover Leaf Capital Corp | 0.03% | 200,000 | $2M | held | — | 4 q |
| EVCOEverest Consolidator A | 0.03% | 200,000 | $2M | held | — | 2 q |
| XFCTXFirst Trust Snr FL Rt Inc II | 0.03% | 221,205 | $2M | new | +0.03 pp | new |
| unresolvedFuture Health Esg Corp | 0.03% | 250,000 | $2M | held | — | 3 q |
| unresolvedGlobal Systems Dynamics Inc | 0.03% | 250,000 | $3M | held | — | 4 q |
| unresolvedIndustrial Tech Acquisitions II Inc | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedJuniper II Corp | 0.03% | 250,000 | $2M | held | — | 3 q |
| unresolvedLarkspur Health Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 2 q |
| LIONLionheart III Corp -class A | 0.03% | 250,000 | $2M | held | — | 3 q |
| unresolvedMercato Partners Acquisition Corp | 0.03% | 250,000 | $2M | held | — | 3 q |
| unresolvedMercury Ecommerce Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedNabors Energy Transition Corp | 0.03% | 200,000 | $2M | 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 | — | 3 q |
| PPYAPapaya Grwth Opp Cp I A | 0.03% | 250,000 | $2M | held | — | 2 q |
| unresolvedParabellum Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 3 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 0.03% | 100,000 | $2M | held | — | 4 q |
| unresolvedPono Capital Corp | 0.03% | 250,000 | $3M | held | — | 3 q |
| unresolvedRoth Ch Acquisition IV Co | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedSierra Lake Acquisition Corp | 0.03% | 250,000 | $2M | held | — | 3 q |
| SWSSClean Engy Spcl Situtins | 0.03% | 250,000 | $2M | held | — | 4 q |
| unresolvedAib Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedBullpen Parlay Acquisition Co | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedCrypto 1 Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedFat Projects Acquisition Corp | 0.03% | 210,000 | $2M | held | — | 3 q |
| GTACGlobal Technology Acquisit-a | 0.03% | 200,000 | $2M | held | — | 3 q |
| GGAAFGenesis Growth Tech A | 0.03% | 201,400 | $2M | held | — | 2 q |
| FNVTFinnovate Acquisition Corp-a | 0.03% | 220,000 | $2M | held | — | 3 q |
| unresolvedAgrico Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedHcm Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedDenali Capital Acquisition Corp | 0.03% | 225,000 | $2M | new | +0.03 pp | new |
| JTAIJet.AI Inc. | 0.03% | 250,000 | $3M | held | — | 3 q |
| unresolvedSoar Technology Acquisition Corp | 0.03% | 250,000 | $3M | held | — | 3 q |
| VALValaris Limited | 0.03% | 50,000 | $2M | held | — | 5 q |
| XPXP Inc. Class A | 0.03% | 130,161 | $2M | held | — | 3 q |
| BELFABel Fuse Inc | 0.02% | 71,613 | $2M | held | — | 17 q |
| unresolvedCascadia Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 3 q |
| unresolvedDtrt Health Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 3 q |
| unresolvedInsight Acquisition CORP/DE | 0.02% | 150,000 | $1M | held | — | 3 q |
| unresolvedKnightswan Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 2 q |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.02% | 250,924 | $1M | held | — | 13 q |
| unresolvedMonterey Bio Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 3 q |
| RNERMount Rainier Acquisition Corp. | 0.02% | 150,000 | $2M | held | — | 2 q |
| unresolvedNorthern Lights Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 4 q |
| unresolvedOmnilit Acquisition Corp | 0.02% | 140,000 | $1M | held | — | 2 q |
| unresolvedOsiris Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 4 q |
| unresolvedShoulderup Technology Acquisition Corp | 0.02% | 175,000 | $2M | held | — | 2 q |
| unresolvedTastemaker Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 4 q |
| unresolvedVision Sensing Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 3 q |
| unresolvedWilliams Rowland Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 4 q |
| CLRCFClimaterock A | 0.02% | 140,000 | $1M | new | +0.02 pp | new |
| unresolvedFintech Evolution Acquisition Group | 0.02% | 150,000 | $1M | held | — | 4 q |
| KACLFKairous Acquisition Corp | 0.02% | 150,000 | $1M | held | — | 2 q |
| unresolvedLakeshore Acquisition II Corp | 0.02% | 175,000 | $2M | new | +0.02 pp | new |
| unresolvedPerception Capital Corp II | 0.02% | 150,000 | $2M | held | — | 3 q |
| ARCKArbor Rapha Capital Bioholdings Corp. I Class A | 0.01% | 100,000 | $1M | held | — | 3 q |
| unresolvedArena Fortify Acquisition Corp | 0.01% | 50,000 | $499,000 | held | — | 2 q |
| unresolvedArgus Capital Corp | 0.01% | 100,000 | $1M | held | — | 3 q |
| ACAQAthena Consumer Acquisition Corp. | 0.01% | 100,000 | $1M | held | — | 3 q |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | 0.01% | 36,467 | $485,000 | new | +0.01 pp | new |
| unresolvedColombier Acquisition Corp | 0.01% | 50,000 | $486,000 | held | — | 4 q |
| unresolvedGood Works II Acquisition Corp | 0.01% | 100,000 | $991,000 | held | — | 4 q |
| unresolvedGraf Acquisition Corp IV | 0.01% | 100,000 | $971,000 | held | — | 4 q |
| unresolvedHealthwell Acquisition Corp I | 0.01% | 100,000 | $968,000 | held | — | 4 q |
| unresolvedHeartland Media Acquisition Corp | 0.01% | 100,000 | $995,000 | held | — | 2 q |
| IRRXIntegrated Rail and Resources Acquisition Corp. | 0.01% | 100,000 | $997,000 | held | — | 2 q |
| unresolvedIntelligent Medicine Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 3 q |
| unresolvedLf Capital Acquisition Corp II | 0.01% | 50,000 | $501,000 | held | — | 2 q |
| unresolvedMarblegate Acquisition Corp | 0.01% | 100,000 | $988,000 | held | — | 3 q |
| MCAGMountain Crest Acq V | 0.01% | 75,000 | $740,000 | held | — | 3 q |
| unresolvedParsec Capital Acquisitions Corp | 0.01% | 75,000 | $753,000 | held | — | 3 q |
| unresolvedProof Acquisition Corp I | 0.01% | 75,000 | $741,000 | held | — | 2 q |
| unresolvedSeaport Global Acquisition II Corp | 0.01% | 50,000 | $497,000 | held | — | 3 q |
| unresolvedShelter Acquisition Corp I | 0.01% | 50,000 | $491,000 | held | — | 4 q |
| unresolvedBioplus Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 2 q |
| unresolvedBlockchain Coinvestors Acquisition Corp I | 0.01% | 100,000 | $992,000 | trimmed−50% | −0.01 pp | 2 q |
| unresolvedChavant Capital Acquisition Corp | 0.01% | 75,000 | $748,000 | held | — | 4 q |
| unresolvedCounter Press Acquisition Corp | 0.01% | 100,000 | $996,000 | new | +0.01 pp | new |
| unresolvedAndretti Acquisition Corp | 0.01% | 100,000 | $998,000 | held | — | 2 q |
| unresolved8I Acquisition 2 Corp | 0.01% | 100,000 | $987,000 | held | — | 3 q |
| ZEOZeo Energy Corporation Class A | 0.01% | 75,000 | $753,000 | held | — | 3 q |
| unresolvedGreen Visor Financial Technology Acquisition Corp I | 0.01% | 50,000 | $503,000 | held | — | 2 q |
| unresolvedInnovative International Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 2 q |
| WELNFIntegrated Wellness A | 0.01% | 100,000 | $997,000 | held | — | 2 q |
| unresolvedLamf Global Ventures Corp I | 0.01% | 50,000 | $498,000 | held | — | 2 q |
| unresolvedLiv Capital Acquisition Corp II | 0.01% | 60,000 | $597,000 | held | — | 2 q |
| unresolvedMotive Capital Corp II | 0.01% | 100,000 | $989,000 | held | — | 2 q |
| NENoble Corporation plc | 0.01% | 19,979 | $506,000 | held | — | 5 q |
| unresolvedPatria Latin American Opportunity Acquisition Corp | 0.01% | 50,000 | $501,000 | new | +0.01 pp | new |
| unresolvedThrive Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 3 q |
| ASBPAspire-Lakewood Holdings, Inc. | 0.01% | 100,000 | $998,000 | new | +0.01 pp | new |
| unresolvedTlgy Acquisition Corp | 0.01% | 100,000 | $998,000 | held | — | 2 q |
| unresolvedTrine II Acquisition Corp | 0.01% | 100,000 | $994,000 | held | — | 3 q |
| unresolvedVahanna Tech Edge Acquisition I Corp | 0.01% | 50,000 | $499,000 | held | — | 2 q |
| unresolvedAlset Capital Acquisition Corp | 0.00% | 367,500 | $33,000 | trimmed−50% | 0.00 pp | 2 q |
| unresolvedConcord Acquisition Corp III | 0.00% | 25,000 | $248,000 | held | — | 3 q |
| CMLSQCumulus Media Inc A | 0.00% | 28,937 | $223,000 | new | 0.00 pp | new |
| FTIIWFuturetech II Acq Crp Wts | 0.00% | 410,000 | $33,000 | new | 0.00 pp | new |
| unresolvedGoldenstone Acquisition Ltd | 0.00% | 350,000 | $28,000 | new | 0.00 pp | new |
| EONR.WSEON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A at an exercise price of $11.50 per whole share | 0.00% | 425,000 | $48,000 | new | 0.00 pp | new |
| NVACRNorthView Acquisition Corporation Rights | 0.00% | 750,000 | $78,000 | held | — | 2 q |
| unresolvedNubia Brand International Corp | 0.00% | 127,500 | $10,000 | new | 0.00 pp | new |
| unresolvedRf Acquisition Corp | 0.00% | 400,000 | $46,000 | new | 0.00 pp | new |
| unresolvedRedwoods Acquisition Corp | 0.00% | 450,000 | $56,000 | new | 0.00 pp | new |
| unresolvedSagaliam Acquisition Corp | 0.00% | 698,577 | $94,000 | trimmed−0% | 0.00 pp | 2 q |
| SHLSShoals Technologies Group, Inc. Class A | 0.00% | 11,980 | $197,000 | new | 0.00 pp | new |
| unresolvedSizzle Acquisition Corp | 0.00% | 25,000 | $249,000 | held | — | 2 q |
| SRNESorrento Therapeutics Inc | 0.00% | 134,000 | $269,000 | trimmed−11% | 0.00 pp | 6 q |
| CYCUWCycurion, Inc. | 0.00% | 500,000 | $50,000 | new | 0.00 pp | new |
| ALSWFAlpha Star Acq Corp Wts | 0.00% | 400,000 | $15,000 | new | 0.00 pp | new |
| ALSTFAlpha Star Acq Corp Rts | 0.00% | 400,000 | $38,000 | held | — | 2 q |
| unresolvedA Spac I Acquisition Corp | 0.00% | 145,000 | $18,000 | held | — | 2 q |
| ASCRFA Spac II Acq Corp Rts | 0.00% | 675,000 | $77,000 | new | 0.00 pp | new |
| unresolvedAurora Technology Acquisition Corp | 0.00% | 950,000 | $35,000 | new | 0.00 pp | new |
| unresolvedBlue World Acquisition Corp | 0.00% | 550,000 | $71,000 | held | — | 2 q |
| CLRRFClimaterock Rts | 0.00% | 140,000 | $15,000 | new | 0.00 pp | new |
| EGUVFEvergreen Corporation -CW27 | 0.00% | 450,000 | $35,000 | new | 0.00 pp | new |
| unresolvedLakeshore Acquisition II Corp | 0.00% | 175,000 | $19,000 | new | 0.00 pp | new |
| MSSRFMetal Sky Star Acquisi-right | 0.00% | 496,000 | $59,000 | new | 0.00 pp | new |
| MSSWFMetal Sky Star Acq Cp Wts | 0.00% | 496,000 | $32,000 | new | 0.00 pp | new |
| unresolvedPatria Latin American Opportunity Acquisition Corp | 0.00% | 25,000 | $3,000 | new | 0.00 pp | new |
| unresolvedTkb Critical Technologies 1 | 0.00% | 25,000 | $251,000 | held | — | 3 q |
| SQMSociedad Quimica y Minera de Chile SA | — | −346,485 | — | exited | −0.36 pp | — |
| BAC.PRLBank Of America Corp | — | −11,114 | — | exited | −0.17 pp | — |
| WFC.PRLWells Fargo & Company | — | −5,557 | — | exited | −0.09 pp | — |
| ASCArdmore Shipping Corporation | — | −1,600,000 | — | exited | −0.09 pp | — |
| unresolvedRelativity Acquisition Corp | — | −645,000 | — | exited | −0.08 pp | — |
| unresolvedMurphy Canyon Acquisition Corp | — | −600,000 | — | exited | −0.07 pp | — |
| unresolvedWestern Acquisition Ventures Corp | — | −500,000 | — | exited | −0.06 pp | — |
| FTIIUFuturetech II Acq Crp Uts | — | −410,000 | — | exited | −0.05 pp | — |
| unresolvedHnr Acquisition Corp | — | −425,000 | — | exited | −0.05 pp | — |
| Flagstar Bank Naconvertible | — | −87,636 | — | exited | −0.05 pp | — |
| unresolvedRf Acquisition Corp | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedRedwoods Acquisition Corp | — | −450,000 | — | exited | −0.05 pp | — |
| unresolvedEvergreen Corp | — | −450,000 | — | exited | −0.05 pp | — |
| unresolvedClean Earth Acquisitions Corp | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedGenesis Unicorn Capital Corp | — | −320,000 | — | exited | −0.04 pp | — |
| unresolvedGoldenstone Acquisition Ltd | — | −350,000 | — | exited | −0.04 pp | — |
| unresolvedPowerup Acquisition Corp | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedNubia Brand International Corp | — | −255,000 | — | exited | −0.03 pp | — |
| IXAQFIx Acquisition Corp A | — | −200,000 | — | exited | −0.02 pp | — |
| unresolvedLakeshore Acquisition II Corp | — | −175,000 | — | exited | −0.02 pp | — |
| unresolvedRiverview Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedAlsp Orchid Acquisition Corp I | — | −75,000 | — | exited | −0.01 pp | — |
| unresolvedCounter Press Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedPatria Latin American Opportunity Acquisition Corp | — | −50,000 | — | exited | −0.01 pp | — |
| PHYTFPyrophyte Acq Corp A | — | −100,000 | — | exited | −0.01 pp | — |
| unresolved10X Capital Venture Acquisition Corp II | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedKeyarch Acquisition Corp | — | −145,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| COOP CALL | 91.44% | 520,000 | $196M |
| SPY PUT | 8.56% | 500,000 | $18M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Eagle Bulk Shipping Inc | 7.21% | 40,495,000 | $66M |
| Acres Commercial Realty | 3.16% | 29,021,000 | $29M |
| Precigen Inc | 2.99% | 34,429,000 | $27M |
| Western Digital Corp | 2.62% | 25,155,000 | $24M |
| Supernus Pharmaceuticals | 2.60% | 24,447,000 | $24M |
| Ionis Pharmaceuticals In | 2.34% | 24,313,000 | $21M |
| Blackstone Mortgage Tr | 2.32% | 21,239,000 | $21M |
| Digitalbridge Group Inc | 2.27% | 21,096,000 | $21M |
| Ligand Pharmaceuticals I | 2.15% | 20,472,000 | $20M |
| Hope Bancorp Inc | 2.09% | 19,622,000 | $19M |
| Osi Systems Inc | 2.07% | 18,923,000 | $19M |
| Apollo Cmmrl Real Est Fi | 1.94% | 18,218,000 | $18M |
| Pennymac Corp | 1.90% | 17,919,000 | $17M |
| Apollo Cmmrl Real Est Fi | 1.86% | 17,081,000 | $17M |
| New Relic Inc | 1.84% | 17,409,000 | $17M |
| Nutanix Inc | 1.76% | 16,468,000 | $16M |
| New Mountain Finance Cor | 1.72% | 15,751,000 | $16M |
| Sea Ltd | 1.64% | 20,415,000 | $15M |
| Spotify USA Inc | 1.56% | 17,973,000 | $14M |
| Kkr Real Estate Fin | 1.54% | 14,196,000 | $14M |
| Kaman Corp | 1.51% | 14,755,000 | $14M |
| Mfa Financial Inc | 1.50% | 15,138,000 | $14M |
| Novavax Inc | 1.45% | 13,242,000 | $13M |
| Starwood Property Trust | 1.44% | 13,280,000 | $13M |
| Haemonetics Corp | 1.42% | 16,490,000 | $13M |
| Ptc Therapeutics Inc | 1.40% | 12,663,000 | $13M |
| Transocean Inc | 1.39% | 13,208,000 | $13M |
| Docusign Inc | 1.36% | 13,489,000 | $12M |
| Dish Network Corp | 1.35% | 18,260,000 | $12M |
| Rwt Holdings Inc | 1.33% | 13,677,000 | $12M |
| Sfl Corp Ltd | 1.23% | 11,223,000 | $11M |
| Ezcorp Inc | 1.22% | 12,534,000 | $11M |
| Illumina Inc | 1.19% | 11,437,000 | $11M |
| Fastly Inc | 1.16% | 14,485,000 | $11M |
| Shopify Inc | 1.07% | 11,748,000 | $10M |
| Nuvasive Inc | 1.05% | 9,910,000 | $10M |
| Nabors Industries Inc | 1.03% | 10,222,000 | $9M |
| Patrick Industries Inc | 1.00% | 9,267,000 | $9M |
| Wisdomtree Investments | 0.97% | 9,766,000 | $9M |
| Weibo Corp | 0.92% | 8,575,000 | $8M |
| Hello Group Inc | 0.89% | 8,848,000 | $8M |
| Pdd Holdings Inc | 0.88% | 9,091,000 | $8M |
| H World Group Ltd | 0.87% | 7,864,000 | $8M |
| Herbalife Ltd | 0.86% | 8,861,000 | $8M |
| Veeco Instruments Inc | 0.82% | 7,595,000 | $8M |
| Redwood Trust Inc | 0.81% | 7,587,000 | $7M |
| Coupa Software Inc | 0.80% | 9,667,000 | $7M |
| Nice Ltd | 0.75% | 7,000,000 | $7M |
| Joyy Inc | 0.75% | 7,699,000 | $7M |
| Intercept Pharmas | 0.74% | 6,970,000 | $7M |
| Alarm.com Hldgs Inc | 0.71% | 7,889,000 | $6M |
| Ford Motor Company | 0.66% | 6,577,000 | $6M |
| Alteryx Inc | 0.64% | 6,699,000 | $6M |
| Chegg Inc | 0.64% | 7,800,000 | $6M |
| Akamai Technologies Inc | 0.62% | 5,729,000 | $6M |
| Dropbox Inc | 0.62% | 6,253,000 | $6M |
| Quotient Technology Inc | 0.62% | 6,146,000 | $6M |
| Theravance Biopharma Inc | 0.62% | 6,206,000 | $6M |
| Bandwidth Inc | 0.56% | 7,367,000 | $5M |
| Lendingtree Inc | 0.56% | 7,595,000 | $5M |
| Ringcentral Inc | 0.54% | 5,972,000 | $5M |
| Wix Ltd | 0.54% | 5,153,000 | $5M |
| Splunk Inc | 0.52% | 5,703,000 | $5M |
| Peloton Interactive Inc | 0.49% | 7,050,000 | $4M |
| Trip.com Group Ltd | 0.48% | 4,427,000 | $4M |
| Vail Resorts Inc | 0.44% | 4,568,000 | $4M |
| Livongo Health | 0.43% | 4,635,000 | $4M |
| Okta Inc | 0.43% | 4,703,000 | $4M |
| Radius Health Inc | 0.41% | 3,799,000 | $4M |
| Enphase Energy Inc | 0.39% | 3,578,000 | $4M |
| Invacare Corp | 0.37% | 3,893,000 | $3M |
| Airbnb Inc | 0.36% | 3,974,000 | $3M |
| Etsy Inc | 0.35% | 4,294,000 | $3M |
| Progress Software Corp | 0.34% | 3,230,000 | $3M |
| Splunk Inc | 0.34% | 3,288,000 | $3M |
| Twitter Inc | 0.34% | 3,180,000 | $3M |
| Cable One Inc | 0.32% | 3,500,000 | $3M |
| Greenlight Capital Re | 0.32% | 3,209,000 | $3M |
| Halozyme Therapeutics In | 0.32% | 3,300,000 | $3M |
| Travere Therapeutics Inc | 0.30% | 2,812,000 | $3M |
| Vishay Intertechnology | 0.30% | 2,883,000 | $3M |
| Helix Energy Solutions | 0.29% | 2,844,000 | $3M |
| SHIFT4 Payments Inc | 0.29% | 3,263,000 | $3M |
| Jazz Investments I Ltd | 0.28% | 2,200,000 | $3M |
| Liveperson Inc | 0.27% | 3,361,000 | $2M |
| Envestnet Inc | 0.26% | 2,748,000 | $2M |
| Pebblebrook Hotel Trust | 0.26% | 2,620,000 | $2M |
| Shake Shack Inc | 0.26% | 3,459,000 | $2M |
| Jetblue Airways Corp | 0.24% | 2,970,000 | $2M |
| Nuvasive Inc | 0.24% | 2,500,000 | $2M |
| Jazz Investments I Ltd | 0.22% | 2,071,000 | $2M |
| Verint Systems Inc | 0.22% | 2,150,000 | $2M |
| Integra Lifesciences Hld | 0.21% | 2,053,000 | $2M |
| Interdigital Inc | 0.21% | 2,000,000 | $2M |
| Box Inc | 0.19% | 1,500,000 | $2M |
| M/A-COM Tech Solutions | 0.19% | 1,980,000 | $2M |
| Nrg Energy Inc | 0.19% | 1,630,000 | $2M |
| Biomarin Pharmaceutical | 0.18% | 1,700,000 | $2M |
| Arbor Realty Trust Inc | 0.15% | 1,407,000 | $1M |
| Ionis Pharmaceuticals In | 0.15% | 1,496,000 | $1M |
| Guardant Health Inc | 0.12% | 1,700,000 | $1M |
| Block Inc | 0.12% | 1,400,000 | $1M |
| Zendesk Inc | 0.11% | 1,000,000 | $973,000 |
| Gossamer Bio Inc | 0.07% | 828,000 | $618,000 |