Oaktree Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| TRMDTORM plc Class A | 18.81% | 53,812,988 | $1.5B | held | — | 18 q |
| EXEExpand Energy Corporation | 10.00% | 8,629,879 | $814M | trimmed−12% | −1.72 pp | 8 q |
| Garrett Motion Incconvertible | 7.35% | 68,834,814 | $599M | held | — | 5 q |
| VSTVistra Corp. | 7.23% | 25,399,812 | $589M | held | — | 23 q |
| SBLKStar Bulk Carriers Corp. | 6.15% | 26,067,483 | $501M | added0% | +0.38 pp | 27 q |
| SB9Sitio Royalties Corp-a | 4.58% | 12,935,120 | $373M | new | +4.58 pp | new |
| RWAYRunway Growth Finance Corp. | 3.00% | 21,054,667 | $244M | held | — | 5 q |
| EGLEEagle Bulk Shipping Inc | 2.32% | 3,781,561 | $189M | held | — | 26 q |
| WFRDWeatherford International plc | 2.22% | 3,554,107 | $181M | trimmed−38% | −0.14 pp | 5 q |
| STKLSunOpta, Inc. | 2.15% | 20,726,126 | $175M | held | — | 24 q |
| INFNInfinera Corporation | 2.08% | 25,175,384 | $170M | held | — | 17 q |
| ALLYAlly Financial Inc. | 1.84% | 6,124,687 | $150M | held | — | 35 q |
| VALEVale S.a. | 1.68% | 8,048,699 | $137M | trimmed−8% | +0.20 pp | 10 q |
| PCGPG&E Corporation | 1.55% | 7,750,000 | $126M | trimmed−69% | −2.38 pp | 11 q |
| ITUBItau Unibanco Holding S.A. | 1.32% | 22,787,055 | $107M | trimmed−13% | −0.40 pp | 34 q |
| AUAngloGold Ashanti plc | 1.27% | 5,347,449 | $104M | added+5% | +0.38 pp | 37 q |
| NMIHNMI Holdings Inc. | 1.26% | 4,900,000 | $102M | trimmed−8% | −0.12 pp | 34 q |
| FYBRFrontier Communications Parent, Inc. | 1.25% | 3,982,849 | $101M | held | — | 7 q |
| HTZHertz Global Holdings, Inc | 1.23% | 6,500,000 | $100M | trimmed−38% | −0.93 pp | 5 q |
| FCXFreeport-McMoran Inc. | 1.20% | 2,579,424 | $98M | added+5% | +0.35 pp | 6 q |
| CBLCBL & Associates Properties, Inc. | 1.13% | 3,983,966 | $92M | held | — | 5 q |
| IBNICICI Bank Limited | 1.05% | 3,910,197 | $86M | trimmed−4% | −0.03 pp | 34 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.01% | 7,705,955 | $82M | added+14% | −0.05 pp | 12 q |
| KRCKilroy Realty Corp. | 0.88% | 1,850,011 | $72M | added+15% | +0.02 pp | 8 q |
| ALVOAlvotech | 0.78% | 6,338,660 | $63M | held | — | 3 q |
| CXCemex S.A.B. de C.V. | 0.73% | 14,676,326 | $59M | held | — | 19 q |
| BAPCredicorp LTD | 0.68% | 406,866 | $55M | added+5% | +0.08 pp | 5 q |
| BRYBerry Corporation (bry) | 0.67% | 6,797,000 | $54M | trimmed−42% | −0.44 pp | 16 q |
| VISTVista Energy S.A.B. de C.V. | 0.55% | 2,884,674 | $45M | held | — | 14 q |
| BBDBanco Bradesco S.A. | 0.48% | 13,478,141 | $39M | added+16% | −0.06 pp | 13 q |
| LBTYALiberty Global Ltd. Class A | 0.45% | 1,946,000 | $37M | new | +0.45 pp | new |
| FTAIFTAI Aviation Ltd. | 0.43% | 2,033,110 | $35M | held | — | 8 q |
| FSCOaktree Specialty Lending Corporation | 0.42% | 5,014,511 | $34M | held | — | 21 q |
| unresolvedAzul Sa-adr | 0.38% | 5,007,554 | $31M | added+14% | −0.07 pp | 23 q |
| TOLToll Brothers, Inc. | 0.37% | 597,000 | $30M | held | — | 3 q |
| BATLBattalion Oil Corporation | 0.36% | 3,009,912 | $29M | held | — | 12 q |
| VVRInvesco Senior Income Trust | 0.35% | 7,400,000 | $28M | added+12% | +0.04 pp | 3 q |
| PHMPultegroup, Inc. | 0.35% | 619,000 | $28M | held | — | 3 q |
| GTXGarrett Motion Inc. | 0.34% | 3,593,111 | $27M | held | — | 7 q |
| VALValaris Limited | 0.31% | 370,155 | $25M | trimmed−0% | +0.08 pp | 7 q |
| PAMPampa Energia S.a. | 0.28% | 718,421 | $23M | held | — | 18 q |
| unresolvedCvent Holding Corp | 0.27% | 4,000,000 | $22M | held | — | 5 q |
| MXMagnachip Semiconductor Corp. | 0.27% | 2,300,000 | $22M | held | — | 24 q |
| HIMSHims & Hers Health, Inc. | 0.26% | 3,271,279 | $21M | held | — | 8 q |
| TGSTransportadora de Gas del Sur S.A. | 0.26% | 1,784,412 | $21M | held | — | 18 q |
| KBHKB Home | 0.24% | 605,000 | $19M | held | — | 3 q |
| ONITOnity Group Inc. | 0.24% | 627,366 | $19M | trimmed−10% | +0.04 pp | 7 q |
| PARRPar Pacific Holdings, Inc. | 0.24% | 850,000 | $20M | trimmed−62% | −0.22 pp | 7 q |
| unresolvedUniti Group Inc | 0.23% | 3,397,592 | $19M | held | — | 10 q |
| XJQCXNuveen Credit Strategies Inc | 0.21% | 3,380,787 | $17M | added+3% | 0.00 pp | 3 q |
| MTGMGIC Investment Corp. | 0.19% | 1,200,000 | $16M | held | — | 39 q |
| TXTernium S.A. | 0.18% | 469,799 | $14M | added+5% | +0.02 pp | 3 q |
| AFYAAfya Limited Class A | 0.18% | 951,452 | $15M | trimmed−34% | −0.07 pp | 14 q |
| PAGSPagSeguro Digital Ltd. | 0.17% | 1,586,397 | $14M | added+5% | −0.08 pp | 2 q |
| TEOTelecom Argentina S.A. | 0.14% | 2,033,741 | $11M | held | — | 19 q |
| TVGrupo Televisa S.A. | 0.13% | 2,364,174 | $11M | held | — | 15 q |
| SMRTSmartRent, Inc. | 0.13% | 4,379,474 | $11M | added+19% | +0.02 pp | 4 q |
| unresolvedEf Hutton Acquisition Corp I | 0.12% | 990,000 | $10M | new | +0.12 pp | new |
| MHOM/I Homes, Inc. | 0.12% | 210,000 | $10M | held | — | 3 q |
| unresolvedAurora Technology Acquisition Corp | 0.12% | 950,000 | $10M | held | — | 4 q |
| JFRNuveen Floating Rate Income Fund | 0.11% | 1,096,236 | $9M | added+6% | 0.00 pp | 3 q |
| CURRCurrenc Group Inc. | 0.11% | 900,000 | $9M | held | — | 4 q |
| unresolvedMonterey Capital Acquisition Corp | 0.10% | 792,000 | $8M | held | — | 2 q |
| unresolvedAlset Capital Acquisition Corp | 0.09% | 735,000 | $7M | held | — | 4 q |
| AIEVThunder Power Holdings | 0.09% | 735,000 | $7M | held | — | 2 q |
| XFCTXFirst Trust Snr FL Rt Inc II | 0.09% | 809,115 | $8M | held | — | 3 q |
| unresolvedNorthview Acquisition Corp | 0.09% | 750,000 | $8M | held | — | 4 q |
| unresolvedNuveen Senior Income Fund | 0.09% | 1,669,270 | $8M | added+3% | −0.01 pp | 3 q |
| unresolvedTpi Composites Inc | 0.09% | 700,739 | $7M | held | — | 2 q |
| CIVICivitas Resources, Inc. | 0.08% | 115,000 | $7M | trimmed−90% | −0.76 pp | 5 q |
| LBRDKLiberty Broadband Corporation Class C | 0.08% | 86,999 | $7M | held | — | 9 q |
| unresolvedMurphy Canyon Acquisition Corp | 0.08% | 600,000 | $6M | held | — | 3 q |
| unresolvedNuveen Floating Rate Income Opportunity Fund | 0.08% | 807,842 | $6M | added+5% | 0.00 pp | 3 q |
| ASCBFA Spac II Acq Corp | 0.08% | 675,000 | $7M | held | — | 3 q |
| AXACAxios Sustanble Grwth A | 0.08% | 600,000 | $6M | held | — | 4 q |
| XFRAXBlackrock Fltng Rt Inc Strat | 0.07% | 519,542 | $6M | held | — | 3 q |
| BGBBlackstone Strategic Credit 2027 Term Fund | 0.07% | 512,113 | $5M | added+32% | +0.02 pp | 3 q |
| unresolvedBroad Capital Acquisition Corp | 0.07% | 550,000 | $6M | held | — | 4 q |
| unresolvedBurtech Acquisition Corp | 0.07% | 600,000 | $6M | held | — | 4 q |
| unresolvedNuveen Short Duration Credit Opportunities Fund | 0.07% | 509,049 | $6M | held | — | 3 q |
| unresolvedWestern Acquisition Ventures Corp | 0.07% | 500,000 | $6M | held | — | 3 q |
| unresolvedBlue World Acquisition Corp | 0.07% | 550,000 | $6M | held | — | 4 q |
| unresolvedApollo Senior Floating Rate Fund Inc | 0.06% | 372,824 | $5M | added+35% | +0.02 pp | 3 q |
| unresolvedCenaq Energy Corp | 0.06% | 550,000 | $5M | held | — | 5 q |
| unresolvedDeep Medicine Acquisition Corp | 0.06% | 425,000 | $5M | held | — | 5 q |
| unresolvedDuet Acquisition Corp | 0.06% | 500,000 | $5M | held | — | 4 q |
| EFTEaton Vance Floating-Rate Income Trust | 0.06% | 419,051 | $5M | added+20% | +0.01 pp | 3 q |
| unresolvedFintech Ecosystem Development Corp | 0.06% | 450,000 | $5M | held | — | 4 q |
| unresolvedJupiter Wellness Acquisition Corp | 0.06% | 500,000 | $5M | held | — | 4 q |
| unresolvedRedwoods Acquisition Corp | 0.06% | 450,000 | $5M | held | — | 3 q |
| RSVRReservoir Media, Inc. | 0.06% | 830,415 | $5M | held | — | 6 q |
| unresolvedWelsbach Technology Metals Acquisition Corp | 0.06% | 450,000 | $5M | held | — | 4 q |
| unresolvedEvergreen Corp | 0.06% | 450,000 | $5M | held | — | 3 q |
| MSSAFMetal Sky Star Acq Corp | 0.06% | 496,000 | $5M | held | — | 3 q |
| TETEFTECHNOLOGY&TELECOMM A | 0.06% | 450,000 | $5M | held | — | 4 q |
| unresolvedAvalon Acquisition Inc | 0.05% | 375,000 | $4M | held | — | 5 q |
| FTIIFuturetech II Acq Crp A | 0.05% | 410,000 | $4M | held | — | 3 q |
| unresolvedGardiner Healthcare Acquisitions Corp | 0.05% | 400,000 | $4M | held | — | 4 q |
| EONREON Resources Inc. | 0.05% | 425,000 | $4M | held | — | 3 q |
| IGTAInception Growth Acq Ltd | 0.05% | 400,000 | $4M | held | — | 4 q |
| unresolvedRf Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 3 q |
| unresolvedRoc Energy Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 5 q |
| YOTAYotta Acquisition Cp | 0.05% | 398,000 | $4M | held | — | 2 q |
| ALSAFAlpha Star Acq Corp | 0.05% | 400,000 | $4M | held | — | 4 q |
| unresolvedConsilium Acquisition Corp I Ltd | 0.05% | 400,000 | $4M | held | — | 4 q |
| unresolvedHainan Manaslu Acquisition Corp | 0.05% | 400,000 | $4M | new | +0.05 pp | new |
| unresolvedIconic Sports Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 5 q |
| ALVOWAlvotech | 0.05% | 4,666,667 | $4M | held | — | 3 q |
| unresolvedAlpine Acquisition Corp | 0.04% | 350,000 | $4M | held | — | 5 q |
| AOGOArogo Capital Acq Crp A | 0.04% | 300,000 | $3M | held | — | 4 q |
| unresolvedBeard Energy Transition Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 4 q |
| BGTBlackRock Floating Rate Income Trust | 0.04% | 261,091 | $3M | added+9% | +0.01 pp | 3 q |
| unresolvedClean Earth Acquisitions Corp | 0.04% | 300,000 | $3M | held | — | 3 q |
| DSAQDirect Selling Acquisition Corp. | 0.04% | 350,000 | $4M | held | — | 5 q |
| XEFRXEaton Vance Sr Fltg Rate Tr | 0.04% | 300,938 | $3M | added+22% | +0.01 pp | 3 q |
| unresolvedGenesis Unicorn Capital Corp | 0.04% | 320,000 | $3M | held | — | 3 q |
| GLLIGlobalink Investment Inc. | 0.04% | 350,000 | $4M | held | — | 5 q |
| GDSTGoldenstone Acq Ltd | 0.04% | 350,000 | $4M | held | — | 3 q |
| unresolvedKimbell Tiger Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 4 q |
| unresolvedLiberty Resources Acquisition Corp | 0.04% | 325,000 | $3M | held | — | 5 q |
| unresolvedMaxpro Capital Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 5 q |
| unresolvedAscendant Digital Acquisition Corp III | 0.04% | 300,000 | $3M | held | — | 4 q |
| unresolvedA Spac I Acquisition Corp | 0.04% | 290,000 | $3M | held | — | 4 q |
| unresolvedKeyarch Acquisition Corp | 0.04% | 290,000 | $3M | held | — | 4 q |
| unresolvedMountain & Co I Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 5 q |
| unresolvedOnyx Acquisition Co I | 0.04% | 300,000 | $3M | held | — | 5 q |
| unresolvedRigel Resource Acquisition Corp | 0.04% | 350,000 | $4M | held | — | 5 q |
| SACQFSpree Acq Cp 1 Ltd A | 0.04% | 350,000 | $4M | held | — | 4 q |
| unresolvedGogreen Investments Corp | 0.04% | 300,000 | $3M | held | — | 5 q |
| unresolvedAchari Ventures Holdings Corp I | 0.03% | 200,000 | $2M | held | — | 5 q |
| AQUCAquaron Acquisition Corp | 0.03% | 225,000 | $2M | new | +0.03 pp | new |
| unresolvedArisz Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 5 q |
| unresolvedArmada Acquisition Corp I | 0.03% | 250,000 | $3M | held | — | 5 q |
| unresolvedAtlantic Coastal Acquisition Corp II | 0.03% | 250,000 | $3M | held | — | 4 q |
| PNSTQPinstripes Holdings Inc A | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedBlack Mountain Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 5 q |
| EVCOEverest Consolidator A | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedFortune Rise Acquisition Corp | 0.03% | 275,000 | $3M | held | — | 4 q |
| unresolvedGlobal Systems Dynamics Inc | 0.03% | 250,000 | $3M | held | — | 6 q |
| unresolvedGlobal Star Acquisition Inc | 0.03% | 280,000 | $3M | new | +0.03 pp | new |
| unresolvedHudson Acquisition I Corp | 0.03% | 240,000 | $2M | new | +0.03 pp | new |
| unresolvedJuniper II Corp | 0.03% | 250,000 | $3M | held | — | 5 q |
| LIONLionheart III Corp -class A | 0.03% | 250,000 | $3M | held | — | 5 q |
| unresolvedMercato Partners Acquisition Corp | 0.03% | 250,000 | $3M | held | — | 5 q |
| unresolvedMobiv Acquisition Corp | 0.03% | 245,000 | $3M | new | +0.03 pp | new |
| unresolvedNabors Energy Transition Corp | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedNubia Brand International Corp | 0.03% | 255,000 | $3M | held | — | 3 q |
| PPYAPapaya Grwth Opp Cp I A | 0.03% | 250,000 | $3M | held | — | 4 q |
| unresolvedPono Capital Corp | 0.03% | 250,000 | $3M | held | — | 5 q |
| SBCSBC Medical Group Holdings Incorporated | 0.03% | 250,000 | $3M | new | +0.03 pp | new |
| SWSSClean Engy Spcl Situtins | 0.03% | 250,000 | $3M | held | — | 6 q |
| ATMCUAlphatime Acquisition Corp | 0.03% | 250,000 | $3M | new | +0.03 pp | new |
| unresolvedAib Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedBullpen Parlay Acquisition Co | 0.03% | 200,000 | $2M | held | — | 4 q |
| EMCGFEmbrace Change Acq Corp | 0.03% | 245,000 | $3M | new | +0.03 pp | new |
| unresolvedFar Peak Acquisition Corp | 0.03% | 250,000 | $3M | held | — | 2 q |
| unresolvedFat Projects Acquisition Corp | 0.03% | 210,000 | $2M | held | — | 5 q |
| GTACGlobal Technology Acquisit-a | 0.03% | 200,000 | $2M | held | — | 5 q |
| GGAAFGenesis Growth Tech A | 0.03% | 201,400 | $2M | held | — | 4 q |
| FNVTFinnovate Acquisition Corp-a | 0.03% | 220,000 | $2M | held | — | 5 q |
| unresolvedHcm Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 4 q |
| HSPUFHorizon Space Acq I Uts | 0.03% | 250,000 | $3M | new | +0.03 pp | new |
| unresolvedDenali Capital Acquisition Corp | 0.03% | 225,000 | $2M | held | — | 3 q |
| unresolvedAccretion Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 5 q |
| unresolvedAetherium Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 4 q |
| unresolvedAlpha Healthcare Acquisition Corp III | 0.02% | 200,000 | $2M | held | — | 6 q |
| BELFABel Fuse Inc | 0.02% | 51,056 | $2M | trimmed−15% | 0.00 pp | 19 q |
| unresolvedBelong Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 6 q |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | 0.02% | 160,871 | $2M | added×2.6 | +0.01 pp | 3 q |
| unresolvedCascadia Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 5 q |
| unresolvedIndustrial Tech Acquisitions II Inc | 0.02% | 200,000 | $2M | held | — | 4 q |
| unresolvedInsight Acquisition CORP/DE | 0.02% | 150,000 | $2M | held | — | 5 q |
| unresolvedKnightswan Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 4 q |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.02% | 235,403 | $2M | held | — | 15 q |
| unresolvedOmnilit Acquisition Corp | 0.02% | 140,000 | $1M | held | — | 4 q |
| unresolvedParabellum Acquisition Corp | 0.02% | 200,000 | $2M | held | — | 5 q |
| unresolvedShoulderup Technology Acquisition Corp | 0.02% | 175,000 | $2M | held | — | 4 q |
| unresolvedVision Sensing Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 5 q |
| unresolvedWilliams Rowland Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 6 q |
| unresolvedAlphavest Acquisition Corp | 0.02% | 150,000 | $2M | new | +0.02 pp | new |
| CLRCFClimaterock A | 0.02% | 140,000 | $1M | held | — | 3 q |
| unresolvedFintech Evolution Acquisition Group | 0.02% | 150,000 | $2M | held | — | 6 q |
| unresolvedLakeshore Acquisition II Corp | 0.02% | 175,000 | $2M | held | — | 3 q |
| CTORCitius Oncology, Inc. | 0.02% | 135,000 | $1M | new | +0.02 pp | new |
| XPXP Inc. Class A | 0.02% | 120,289 | $2M | held | — | 5 q |
| unresolvedColombier Acquisition Corp | 0.01% | 50,000 | $497,000 | held | — | 6 q |
| EVFEaton Vance Senior Income Trust | 0.01% | 103,278 | $544,275 | added×5.0 | +0.01 pp | 2 q |
| unresolvedGraf Acquisition Corp IV | 0.01% | 100,000 | $995,000 | held | — | 6 q |
| unresolvedHealthwell Acquisition Corp I | 0.01% | 100,000 | $991,000 | held | — | 6 q |
| unresolvedHeartland Media Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 4 q |
| IRRXIntegrated Rail and Resources Acquisition Corp. | 0.01% | 100,000 | $1M | held | — | 4 q |
| unresolvedIntelligent Medicine Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 5 q |
| unresolvedLf Capital Acquisition Corp II | 0.01% | 50,000 | $513,000 | held | — | 4 q |
| unresolvedPlutonian Acquisition Corp | 0.01% | 115,000 | $1M | new | +0.01 pp | new |
| unresolvedProof Acquisition Corp I | 0.01% | 75,000 | $764,625 | held | — | 4 q |
| unresolvedSeaport Global Acquisition II Corp | 0.01% | 50,000 | $509,500 | held | — | 5 q |
| unresolvedBioplus Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 4 q |
| unresolvedBlockchain Coinvestors Acquisition Corp I | 0.01% | 100,000 | $1M | held | — | 4 q |
| unresolvedCounter Press Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 3 q |
| unresolvedAndretti Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 4 q |
| ZEOZeo Energy Corporation Class A | 0.01% | 75,000 | $775,500 | held | — | 5 q |
| unresolvedGreen Visor Financial Technology Acquisition Corp I | 0.01% | 50,000 | $518,500 | held | — | 4 q |
| unresolvedInnovative International Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 4 q |
| WELNFIntegrated Wellness A | 0.01% | 100,000 | $1M | held | — | 4 q |
| unresolvedLamf Global Ventures Corp I | 0.01% | 50,000 | $513,750 | held | — | 4 q |
| unresolvedLiv Capital Acquisition Corp II | 0.01% | 60,000 | $615,600 | held | — | 4 q |
| unresolvedMotive Capital Corp II | 0.01% | 100,000 | $1M | held | — | 4 q |
| unresolvedPatria Latin American Opportunity Acquisition Corp | 0.01% | 50,000 | $518,000 | held | — | 3 q |
| unresolvedThrive Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 5 q |
| ASBPAspire-Lakewood Holdings, Inc. | 0.01% | 100,000 | $1M | held | — | 3 q |
| unresolvedTlgy Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 4 q |
| unresolvedTrine II Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 5 q |
| unresolvedVahanna Tech Edge Acquisition I Corp | 0.01% | 50,000 | $514,000 | held | — | 4 q |
| unresolvedAquaron Acquisition Corp | 0.00% | 225,000 | $58,500 | new | 0.00 pp | new |
| unresolvedConcord Acquisition Corp III | 0.00% | 25,000 | $254,750 | held | — | 5 q |
| CMLSQCumulus Media Inc A | 0.00% | 28,937 | $179,699 | held | — | 3 q |
| unresolvedEf Hutton Acquisition Corp I | 0.00% | 990,000 | $15,840 | new | 0.00 pp | new |
| unresolvedEf Hutton Acquisition Corp I | 0.00% | 990,000 | $123,750 | new | 0.00 pp | new |
| unresolvedFeutune Light Acquisition Corp | 0.00% | 735,000 | $22,050 | held | — | 2 q |
| unresolvedFeutune Light Acquisition Corp | 0.00% | 735,000 | $59,535 | held | — | 2 q |
| SHLSShoals Technologies Group, Inc. Class A | 0.00% | 11,980 | $295,547 | held | — | 3 q |
| unresolvedSizzle Acquisition Corp | 0.00% | 25,000 | $255,500 | held | — | 4 q |
| SRNESorrento Therapeutics Inc | 0.00% | 134,000 | $118,724 | held | — | 8 q |
| unresolvedTenx Keane Acquisition | 0.00% | 135,000 | $29,707 | new | 0.00 pp | new |
| unresolvedTkb Critical Technologies 1 | 0.00% | 25,000 | $257,500 | held | — | 5 q |
| FLMNGSitio Royalties CORP/OLD | — | −12,935,120 | — | exited | −3.63 pp | — |
| EXEELChesapeake Energy Corp -CW26 | — | −808,001 | — | exited | −0.75 pp | — |
| LBTYKLiberty Global Ltd. Class C | — | −1,875,000 | — | exited | −0.39 pp | — |
| COOPMr. Cooper Group Inc. | — | −575,000 | — | exited | −0.30 pp | — |
| EXEEZChesapeake Energy -CW26 | — | −150,000 | — | exited | −0.15 pp | — |
| unresolvedCanna-global Acquisition Corp | — | −1,100,000 | — | exited | −0.14 pp | — |
| unresolvedEf Hutton Acquisition Corp I | — | −990,000 | — | exited | −0.13 pp | — |
| unresolvedGlobal Consumer Acquisition Corp | — | −700,000 | — | exited | −0.09 pp | — |
| EXEEWChesapeake Energy Corp -CW26 | — | −75,810 | — | exited | −0.08 pp | — |
| unresolvedRelativity Acquisition Corp | — | −645,000 | — | exited | −0.08 pp | — |
| unresolvedDigital Health Acquisition Corp | — | −500,000 | — | exited | −0.06 pp | — |
| unresolvedIndustrial Human Capital Inc | — | −500,000 | — | exited | −0.06 pp | — |
| unresolvedSagaliam Acquisition Corp | — | −475,000 | — | exited | −0.06 pp | — |
| unresolvedFinancial Strategies Acquisition Corp | — | −400,000 | — | exited | −0.05 pp | — |
| GTIJFGraphjet Tech A | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedHainan Manaslu Acquisition Corp | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedGlobal Star Acquisition Inc | — | −280,000 | — | exited | −0.04 pp | — |
| unresolvedMinority Equality Opportunities Acquisition Inc | — | −275,000 | — | exited | −0.04 pp | — |
| unresolvedSanaby Health Acquisition Corp I | — | −350,000 | — | exited | −0.04 pp | — |
| UWMCUWM Holdings Corporation | — | −1,000,000 | — | exited | −0.04 pp | — |
| WINVWinvest Acq Corp | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedBlockchain Moon Acquisition Corp | — | −275,000 | — | exited | −0.03 pp | — |
| unresolvedClover Leaf Capital Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedFuture Health Esg Corp | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedLarkspur Health Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedMercury Ecommerce Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedMobiv Acquisition Corp | — | −245,000 | — | exited | −0.03 pp | — |
| unresolvedPacifico Acquisition Corp | — | −225,000 | — | exited | −0.03 pp | — |
| unresolvedPono Capital Two Inc | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedRoth Ch Acquisition IV Co | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedSierra Lake Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| EMCUFEmbrace Change Acq Cp Uts | — | −245,000 | — | exited | −0.03 pp | — |
| unresolvedCrypto 1 Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedSoar Technology Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedDtrt Health Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedMonterey Bio Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| RNERMount Rainier Acquisition Corp. | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedOsiris Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedTastemaker Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| KACLFKairous Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedPerception Capital Corp II | — | −150,000 | — | exited | −0.02 pp | — |
| ARCKArbor Rapha Capital Bioholdings Corp. I Class A | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedArena Fortify Acquisition Corp | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedArgus Capital Corp | — | −100,000 | — | exited | −0.01 pp | — |
| ACAQAthena Consumer Acquisition Corp. | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedGood Works II Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedMarblegate Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| MCAGMountain Crest Acq V | — | −75,000 | — | exited | −0.01 pp | — |
| unresolvedParsec Capital Acquisitions Corp | — | −75,000 | — | exited | −0.01 pp | — |
| unresolvedShelter Acquisition Corp I | — | −50,000 | — | exited | −0.01 pp | — |
| unresolved8I Acquisition 2 Corp | — | −100,000 | — | exited | −0.01 pp | — |
| NENoble Corporation plc | — | −19,979 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 78.93% | 599,000 | $229M |
| XOP PUT | 21.07% | 450,000 | $61M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Eagle Bulk Shipping Inc | 6.23% | 40,495,000 | $67M |
| Western Digital Corp | 2.47% | 27,815,000 | $27M |
| Nutanix Inc | 2.45% | 26,526,000 | $26M |
| Illumina Inc | 2.31% | 25,657,000 | $25M |
| Splunk Inc | 2.26% | 25,178,000 | $24M |
| Spotify USA Inc | 2.19% | 29,072,000 | $24M |
| Sea Ltd | 2.16% | 31,581,000 | $23M |
| Supernus Pharmaceuticals | 2.06% | 22,513,000 | $22M |
| Chegg Inc | 2.02% | 27,427,000 | $22M |
| New Relic Inc | 2.00% | 21,921,000 | $21M |
| Ligand Pharmaceuticals I | 1.91% | 20,994,000 | $21M |
| Hope Bancorp Inc | 1.83% | 20,020,000 | $20M |
| Starwood Property Trust | 1.81% | 20,063,000 | $20M |
| Innoviva Inc | 1.80% | 19,354,000 | $19M |
| Blackstone Mortgage Tr | 1.78% | 19,335,000 | $19M |
| Cable One Inc | 1.78% | 24,245,000 | $19M |
| Patrick Industries Inc | 1.72% | 18,511,000 | $19M |
| Haemonetics Corp | 1.70% | 22,010,000 | $18M |
| Apollo Cmmrl Real Est Fi | 1.68% | 18,467,000 | $18M |
| Digitalocean Holdings | 1.59% | 22,718,000 | $17M |
| Digitalbridge Group Inc | 1.56% | 16,963,000 | $17M |
| Pennymac Corp | 1.56% | 18,771,000 | $17M |
| Docusign Inc | 1.47% | 16,701,000 | $16M |
| Shopify Inc | 1.43% | 17,949,000 | $15M |
| Unity Software Inc | 1.32% | 18,852,000 | $14M |
| Kkr Real Estate Fin | 1.31% | 14,335,000 | $14M |
| Ringcentral Inc | 1.27% | 15,889,000 | $14M |
| Novavax Inc | 1.26% | 13,659,000 | $14M |
| Coupa Software Inc | 1.24% | 13,822,000 | $13M |
| New Mountain Finance Cor | 1.24% | 13,428,000 | $13M |
| Nuvasive Inc | 1.24% | 13,586,000 | $13M |
| Rwt Holdings Inc | 1.24% | 15,798,000 | $13M |
| Nuvasive Inc | 1.21% | 14,817,000 | $13M |
| Envestnet Inc | 1.08% | 12,815,000 | $12M |
| Wix Ltd | 1.08% | 13,764,000 | $12M |
| Nabors Industries Inc | 1.06% | 12,249,000 | $11M |
| Sfl Corp Ltd | 1.02% | 11,098,000 | $11M |
| Intercept Pharmas | 0.98% | 10,677,000 | $11M |
| Ionis Pharmaceuticals In | 0.97% | 11,490,000 | $10M |
| Alarm.com Hldgs Inc | 0.94% | 12,458,000 | $10M |
| Alteryx Inc | 0.94% | 11,018,000 | $10M |
| Ezcorp Inc | 0.93% | 11,255,000 | $10M |
| Fastly Inc | 0.88% | 13,011,000 | $9M |
| Sunrun Inc | 0.86% | 13,243,000 | $9M |
| Okta Inc | 0.83% | 10,611,000 | $9M |
| Wix Ltd | 0.82% | 9,036,000 | $9M |
| Veeco Instruments Inc | 0.80% | 8,623,000 | $9M |
| Mfa Financial Inc | 0.77% | 9,182,000 | $8M |
| Jetblue Airways Corp | 0.74% | 10,910,000 | $8M |
| Upstart Holdings Inc | 0.71% | 14,500,000 | $8M |
| Kaman Corp | 0.69% | 7,984,000 | $7M |
| Greenlight Capital Re | 0.68% | 7,507,000 | $7M |
| Magnite Inc | 0.67% | 9,206,000 | $7M |
| Ford Motor Company | 0.64% | 7,227,000 | $7M |
| Dropbox Inc | 0.63% | 7,417,000 | $7M |
| Bandwidth Inc | 0.62% | 8,855,000 | $7M |
| Akamai Technologies Inc | 0.60% | 6,729,000 | $7M |
| Intercept Pharmas | 0.58% | 8,395,000 | $6M |
| Splunk Inc | 0.58% | 7,303,000 | $6M |
| Dayforce Inc | 0.54% | 6,606,000 | $6M |
| Itron Inc | 0.54% | 7,035,000 | $6M |
| Redwood Trust Inc | 0.54% | 6,367,000 | $6M |
| Cheesecake Factory (The) | 0.53% | 6,886,000 | $6M |
| Livongo Health | 0.51% | 6,302,000 | $6M |
| Teladoc Health Inc | 0.50% | 7,000,000 | $5M |
| Liberty Latin America | 0.49% | 5,858,000 | $5M |
| Bentley Systems | 0.47% | 6,122,000 | $5M |
| Interdigital Inc | 0.47% | 5,298,000 | $5M |
| Wisdomtree Investments | 0.47% | 5,398,000 | $5M |
| Snap Inc | 0.46% | 7,000,000 | $5M |
| Tripadvisor Inc | 0.45% | 6,066,000 | $5M |
| Etsy Inc | 0.44% | 5,450,000 | $5M |
| Helix Energy Solutions | 0.44% | 4,606,000 | $5M |
| Sea Ltd | 0.44% | 4,791,000 | $5M |
| Blackline Inc | 0.43% | 5,416,000 | $5M |
| Perficient Inc | 0.43% | 5,944,000 | $5M |
| Shake Shack Inc | 0.43% | 6,965,000 | $5M |
| Nice Ltd | 0.42% | 4,750,000 | $5M |
| RAPID7 Inc | 0.40% | 5,534,000 | $4M |
| Nutanix Inc | 0.38% | 4,867,000 | $4M |
| Neogenomics Inc | 0.35% | 5,826,000 | $4M |
| Q2 Holdings Inc | 0.35% | 3,798,000 | $4M |
| Dexcom Inc | 0.34% | 3,337,000 | $4M |
| Cloudflare Inc | 0.31% | 4,017,000 | $3M |
| SHIFT4 Payments Inc | 0.30% | 3,263,000 | $3M |
| Splunk Inc | 0.29% | 3,288,000 | $3M |
| SHIFT4 Payments Inc | 0.28% | 3,542,000 | $3M |
| Neogenomics Inc | 0.27% | 3,399,000 | $3M |
| Burlington Stores Inc | 0.26% | 2,400,000 | $3M |
| Zillow Group Inc | 0.26% | 2,750,000 | $3M |
| Enphase Energy Inc | 0.25% | 2,278,000 | $3M |
| Solar Edge Technologies | 0.25% | 2,155,000 | $3M |
| Biomarin Pharmaceutical | 0.24% | 2,463,000 | $3M |
| Jazz Investments I Ltd | 0.24% | 2,200,000 | $3M |
| Verint Systems Inc | 0.24% | 3,000,000 | $3M |
| Zscaler Inc. | 0.24% | 2,500,000 | $3M |
| Bill Holdings Inc | 0.23% | 2,400,000 | $2M |
| Invacare Corp | 0.23% | 3,893,000 | $3M |
| Progress Software Corp | 0.23% | 2,380,000 | $2M |
| Airbnb Inc | 0.21% | 2,731,000 | $2M |
| Sarepta Therapeutics Inc | 0.21% | 2,000,000 | $2M |
| Pebblebrook Hotel Trust | 0.20% | 2,620,000 | $2M |
| Vishay Intertechnology | 0.20% | 2,200,000 | $2M |
| Halozyme Therapeutics In | 0.19% | 2,111,000 | $2M |
| Integra Lifesciences Hld | 0.19% | 2,053,000 | $2M |
| Block Inc | 0.19% | 2,453,000 | $2M |
| Datadog Inc | 0.15% | 1,500,000 | $2M |
| Nrg Energy Inc | 0.15% | 1,630,000 | $2M |
| Lyft Inc | 0.14% | 1,656,000 | $1M |
| M/A-COM Tech Solutions | 0.14% | 1,500,000 | $1M |
| Peloton Interactive Inc | 0.14% | 2,050,000 | $1M |
| Vail Resorts Inc | 0.14% | 1,565,000 | $1M |
| Tyler Technologies Inc | 0.13% | 1,500,000 | $1M |
| Omnicell Inc | 0.12% | 1,500,000 | $1M |
| Ncl Corporation Ltd | 0.10% | 1,654,000 | $1M |
| Vnet Group Inc | 0.09% | 1,200,000 | $984,000 |
| Snap Inc | 0.08% | 1,000,000 | $850,750 |
| Greenbrier Cos Inc | 0.07% | 757,000 | $718,030 |