Oaktree Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−1.67
- trimmed−0.12
- held
Revealed late, restated
Positions
| TRMDTORM plc Class A | 21.11% | 53,812,988 | $1.7B | held | — | 19 q |
| EXEExpand Energy Corporation | 8.33% | 8,579,879 | $652M | trimmed−1% | −1.67 pp | 9 q |
| Garrett Motion Incconvertible | 7.81% | 68,834,814 | $612M | held | — | 6 q |
| VSTVistra Corp. | 7.11% | 23,228,843 | $557M | trimmed−9% | −0.12 pp | 24 q |
| SBLKStar Bulk Carriers Corp. | 7.03% | 26,067,483 | $551M | held | — | 28 q |
| SB9Sitio Royalties Corp-a | 3.73% | 12,935,120 | $292M | held | — | 2 q |
| RWAYRunway Growth Finance Corp. | 3.26% | 21,054,667 | $255M | held | — | 6 q |
| INFNInfinera Corporation | 2.49% | 25,175,384 | $195M | held | — | 18 q |
| EGLEEagle Bulk Shipping Inc | 2.20% | 3,781,561 | $172M | held | — | 27 q |
| STKLSunOpta, Inc. | 2.04% | 20,726,126 | $160M | held | — | 25 q |
| ALLYAlly Financial Inc. | 1.99% | 6,124,687 | $156M | held | — | 36 q |
| AUAngloGold Ashanti plc | 1.72% | 5,582,382 | $135M | added+4% | +0.45 pp | 38 q |
| VALEVale S.a. | 1.69% | 8,372,867 | $132M | added+4% | +0.01 pp | 11 q |
| FCXFreeport-McMoran Inc. | 1.41% | 2,692,705 | $110M | added+4% | +0.21 pp | 7 q |
| NMIHNMI Holdings Inc. | 1.40% | 4,900,000 | $109M | held | — | 35 q |
| WFRDWeatherford International plc | 1.40% | 1,843,818 | $109M | trimmed−48% | −0.82 pp | 6 q |
| CBLCBL & Associates Properties, Inc. | 1.30% | 3,983,966 | $102M | held | — | 6 q |
| ALVOAlvotech | 1.28% | 7,762,633 | $100M | added+22% | +0.50 pp | 4 q |
| FYBRFrontier Communications Parent, Inc. | 1.16% | 3,982,849 | $91M | held | — | 8 q |
| PCGPG&E Corporation | 1.16% | 5,600,000 | $91M | trimmed−28% | −0.39 pp | 12 q |
| IBNICICI Bank Limited | 1.12% | 4,069,268 | $88M | added+4% | +0.07 pp | 35 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.07% | 8,062,539 | $84M | added+5% | +0.06 pp | 13 q |
| HTZHertz Global Holdings, Inc | 1.04% | 4,997,100 | $81M | trimmed−23% | −0.19 pp | 6 q |
| CXCemex S.A.B. de C.V. | 1.02% | 14,489,032 | $80M | trimmed−1% | +0.29 pp | 20 q |
| ITUBItau Unibanco Holding S.A. | 0.97% | 15,563,352 | $76M | trimmed−32% | −0.35 pp | 35 q |
| KRCKilroy Realty Corp. | 0.76% | 1,850,011 | $60M | held | — | 9 q |
| VISTVista Energy S.A.B. de C.V. | 0.73% | 2,884,674 | $57M | held | — | 15 q |
| FTAIFTAI Aviation Ltd. | 0.73% | 2,033,110 | $57M | held | — | 9 q |
| BAPCredicorp LTD | 0.72% | 425,167 | $56M | added+5% | +0.04 pp | 6 q |
| BBDBanco Bradesco S.A. | 0.71% | 21,294,251 | $56M | added+58% | +0.23 pp | 14 q |
| BRYBerry Corporation (bry) | 0.67% | 6,697,000 | $53M | trimmed−1% | 0.00 pp | 17 q |
| DQDaqo New Energy Corp. | 0.63% | 1,056,121 | $49M | new | +0.63 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.48% | 1,946,000 | $38M | held | — | 2 q |
| unresolvedAzul Sa-adr | 0.45% | 4,946,154 | $35M | trimmed−1% | +0.07 pp | 24 q |
| TOLToll Brothers, Inc. | 0.43% | 558,000 | $33M | trimmed−7% | +0.06 pp | 4 q |
| OCSLOaktree Specialty Lending Corporation | 0.40% | 1,671,503 | $31M | added0% | −0.02 pp | 22 q |
| GTXGarrett Motion Inc. | 0.35% | 3,593,111 | $28M | held | — | 8 q |
| VVRInvesco Senior Income Trust | 0.32% | 6,733,373 | $25M | trimmed−9% | −0.03 pp | 4 q |
| MXMagnachip Semiconductor Corp. | 0.27% | 2,300,000 | $21M | held | — | 25 q |
| PAMPampa Energia S.a. | 0.27% | 639,421 | $21M | trimmed−11% | −0.01 pp | 19 q |
| TXTernium S.A. | 0.26% | 489,377 | $20M | added+4% | +0.08 pp | 4 q |
| BATLBattalion Oil Corporation | 0.25% | 3,009,912 | $20M | held | — | 13 q |
| SMRTSmartRent, Inc. | 0.24% | 7,505,294 | $19M | added+71% | +0.11 pp | 5 q |
| TGSTransportadora de Gas del Sur S.A. | 0.23% | 1,784,412 | $18M | held | — | 19 q |
| XJQCXNuveen Credit Strategies Inc | 0.22% | 3,333,949 | $17M | trimmed−1% | +0.01 pp | 4 q |
| ONITOnity Group Inc. | 0.22% | 627,366 | $17M | held | — | 8 q |
| MTGMGIC Investment Corp. | 0.21% | 1,200,000 | $16M | held | — | 40 q |
| YPFYPF Sociedad Anonima | 0.19% | 1,378,354 | $15M | new | +0.19 pp | new |
| HIMSHims & Hers Health, Inc. | 0.17% | 1,309,560 | $13M | trimmed−60% | −0.09 pp | 9 q |
| KBHKB Home | 0.17% | 333,992 | $13M | trimmed−45% | −0.07 pp | 4 q |
| STHOStar Holdings Shares of Beneficial Interest | 0.17% | 749,850 | $13M | new | +0.17 pp | new |
| TVGrupo Televisa S.A. | 0.15% | 2,182,167 | $12M | trimmed−8% | +0.02 pp | 16 q |
| unresolvedUniti Group Inc | 0.15% | 3,397,592 | $12M | held | — | 11 q |
| ALVOWAlvotech | 0.14% | 4,666,667 | $11M | held | — | 4 q |
| unresolvedEf Hutton Acquisition Corp I | 0.13% | 990,000 | $10M | held | — | 2 q |
| TEOTelecom Argentina S.A. | 0.13% | 2,033,741 | $10M | held | — | 20 q |
| unresolvedTpi Composites Inc | 0.12% | 700,739 | $9M | held | — | 3 q |
| unresolvedAlset Capital Acquisition Corp | 0.10% | 735,000 | $8M | held | — | 5 q |
| AIEVThunder Power Holdings | 0.10% | 735,000 | $8M | held | — | 3 q |
| unresolvedMonterey Capital Acquisition Corp | 0.10% | 792,000 | $8M | held | — | 3 q |
| unresolvedNuveen Senior Income Fund | 0.10% | 1,669,270 | $8M | held | — | 4 q |
| JFRNuveen Floating Rate Income Fund | 0.10% | 991,759 | $8M | trimmed−10% | −0.01 pp | 4 q |
| LBRDKLiberty Broadband Corporation Class C | 0.09% | 86,999 | $7M | held | — | 10 q |
| ASCBFA Spac II Acq Corp | 0.09% | 675,000 | $7M | held | — | 4 q |
| unresolvedBroad Capital Acquisition Corp | 0.08% | 550,000 | $6M | held | — | 5 q |
| unresolvedNuveen Floating Rate Income Opportunity Fund | 0.08% | 793,641 | $6M | trimmed−2% | 0.00 pp | 4 q |
| unresolvedNuveen Short Duration Credit Opportunities Fund | 0.08% | 509,049 | $6M | held | — | 4 q |
| BGBBlackstone Strategic Credit 2027 Term Fund | 0.07% | 512,113 | $5M | held | — | 4 q |
| unresolvedDuet Acquisition Corp | 0.07% | 500,000 | $5M | held | — | 5 q |
| unresolvedJupiter Wellness Acquisition Corp | 0.07% | 500,000 | $5M | held | — | 5 q |
| unresolvedBlue World Acquisition Corp | 0.07% | 550,000 | $6M | held | — | 5 q |
| unresolvedFat Projects Acquisition Corp | 0.07% | 560,000 | $6M | added×2.7 | +0.04 pp | 6 q |
| MSSAFMetal Sky Star Acq Corp | 0.07% | 496,000 | $5M | held | — | 4 q |
| unresolvedApollo Senior Floating Rate Fund Inc | 0.06% | 372,824 | $5M | held | — | 4 q |
| EFTEaton Vance Floating-Rate Income Trust | 0.06% | 419,051 | $5M | held | — | 4 q |
| unresolvedFintech Ecosystem Development Corp | 0.06% | 450,000 | $5M | held | — | 5 q |
| EONREON Resources Inc. | 0.06% | 425,000 | $4M | held | — | 4 q |
| unresolvedRedwoods Acquisition Corp | 0.06% | 450,000 | $5M | held | — | 4 q |
| unresolvedWelsbach Technology Metals Acquisition Corp | 0.06% | 450,000 | $5M | held | — | 5 q |
| unresolvedEvergreen Corp | 0.06% | 450,000 | $5M | held | — | 4 q |
| TETEFTECHNOLOGY&TELECOMM A | 0.06% | 450,000 | $5M | held | — | 5 q |
| unresolvedAvalon Acquisition Inc | 0.05% | 375,000 | $4M | held | — | 6 q |
| FTIIFuturetech II Acq Crp A | 0.05% | 410,000 | $4M | held | — | 4 q |
| GLLIGlobalink Investment Inc. | 0.05% | 350,000 | $4M | held | — | 6 q |
| GDSTGoldenstone Acq Ltd | 0.05% | 350,000 | $4M | held | — | 4 q |
| unresolvedRf Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 4 q |
| RSVRReservoir Media, Inc. | 0.05% | 576,518 | $4M | trimmed−31% | −0.01 pp | 7 q |
| YOTAYotta Acquisition Cp | 0.05% | 398,000 | $4M | held | — | 3 q |
| ALSAFAlpha Star Acq Corp | 0.05% | 400,000 | $4M | held | — | 5 q |
| unresolvedConsilium Acquisition Corp I Ltd | 0.05% | 400,000 | $4M | held | — | 5 q |
| unresolvedHainan Manaslu Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 2 q |
| unresolvedIconic Sports Acquisition Corp | 0.05% | 400,000 | $4M | held | — | 6 q |
| unresolvedRigel Resource Acquisition Corp | 0.05% | 350,000 | $4M | held | — | 6 q |
| SACQFSpree Acq Cp 1 Ltd A | 0.05% | 350,000 | $4M | held | — | 5 q |
| AOGOArogo Capital Acq Crp A | 0.04% | 300,000 | $3M | held | — | 5 q |
| unresolvedBeard Energy Transition Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 5 q |
| unresolvedClean Earth Acquisitions Corp | 0.04% | 300,000 | $3M | held | — | 4 q |
| XEFRXEaton Vance Sr Fltg Rate Tr | 0.04% | 300,938 | $3M | held | — | 4 q |
| unresolvedFortune Rise Acquisition Corp | 0.04% | 275,000 | $3M | held | — | 5 q |
| unresolvedGlobal Star Acquisition Inc | 0.04% | 280,000 | $3M | held | — | 2 q |
| unresolvedKimbell Tiger Acquisition Corp | 0.04% | 300,000 | $3M | held | — | 5 q |
| unresolvedLiberty Resources Acquisition Corp | 0.04% | 325,000 | $3M | held | — | 6 q |
| unresolvedA Spac I Acquisition Corp | 0.04% | 290,000 | $3M | held | — | 5 q |
| unresolvedKeyarch Acquisition Corp | 0.04% | 290,000 | $3M | held | — | 5 q |
| unresolvedPono Capital Three Inc | 0.04% | 315,000 | $3M | new | +0.04 pp | new |
| unresolvedGogreen Investments Corp | 0.04% | 300,000 | $3M | held | — | 6 q |
| unresolvedAccretion Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 6 q |
| unresolvedAlpha Healthcare Acquisition Corp III | 0.03% | 200,000 | $2M | held | — | 7 q |
| AQUCAquaron Acquisition Corp | 0.03% | 225,000 | $2M | held | — | 2 q |
| unresolvedArisz Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 6 q |
| unresolvedAtlantic Coastal Acquisition Corp II | 0.03% | 250,000 | $3M | held | — | 5 q |
| PNSTQPinstripes Holdings Inc A | 0.03% | 200,000 | $2M | held | — | 5 q |
| unresolvedBlack Mountain Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 6 q |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | 0.03% | 160,871 | $2M | held | — | 4 q |
| EVCOEverest Consolidator A | 0.03% | 200,000 | $2M | held | — | 5 q |
| unresolvedHudson Acquisition I Corp | 0.03% | 240,000 | $2M | new | +0.03 pp | new |
| unresolvedIndustrial Tech Acquisitions II Inc | 0.03% | 200,000 | $2M | held | — | 5 q |
| unresolvedJuniper II Corp | 0.03% | 250,000 | $3M | held | — | 6 q |
| unresolvedMobiv Acquisition Corp | 0.03% | 245,000 | $3M | held | — | 2 q |
| PPYAPapaya Grwth Opp Cp I A | 0.03% | 250,000 | $3M | held | — | 5 q |
| SBCSBC Medical Group Holdings Incorporated | 0.03% | 250,000 | $3M | held | — | 2 q |
| 2678581DAlphatime Acquisition Corp | 0.03% | 250,000 | $3M | new | +0.03 pp | new |
| unresolvedBullpen Parlay Acquisition Co | 0.03% | 200,000 | $2M | held | — | 5 q |
| EMCGFEmbrace Change Acq Corp | 0.03% | 245,000 | $3M | held | — | 2 q |
| GTACGlobal Technology Acquisit-a | 0.03% | 200,000 | $2M | held | — | 6 q |
| FNVTFinnovate Acquisition Corp-a | 0.03% | 220,000 | $2M | held | — | 6 q |
| unresolvedHcm Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 5 q |
| HSPOFHorizon Space Acq I | 0.03% | 250,000 | $3M | new | +0.03 pp | new |
| unresolvedDenali Capital Acquisition Corp | 0.03% | 225,000 | $2M | held | — | 4 q |
| TCVATcv Acquisition Corp-a | 0.03% | 250,000 | $3M | new | +0.03 pp | new |
| unresolvedBellevue Life Sciences Acquisition Corp | 0.02% | 175,000 | $2M | new | +0.02 pp | new |
| unresolvedCetus Capital Acquisition Corp | 0.02% | 170,000 | $2M | new | +0.02 pp | new |
| unresolvedKnightswan Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 5 q |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.02% | 235,403 | $2M | held | — | 16 q |
| unresolvedPlutonian Acquisition Corp | 0.02% | 115,000 | $1M | new | +0.02 pp | new |
| unresolvedShoulderup Technology Acquisition Corp | 0.02% | 175,000 | $2M | held | — | 5 q |
| unresolvedVision Sensing Acquisition Corp | 0.02% | 150,000 | $2M | held | — | 6 q |
| AMCIAMC Robotics Corporation | 0.02% | 150,000 | $2M | new | +0.02 pp | new |
| CLRCFClimaterock A | 0.02% | 140,000 | $1M | held | — | 4 q |
| DISTDistoken Acquisition Corp | 0.02% | 125,000 | $1M | new | +0.02 pp | new |
| unresolvedLakeshore Acquisition II Corp | 0.02% | 175,000 | $2M | held | — | 4 q |
| unresolvedMars Acquisition Corp | 0.02% | 150,000 | $2M | new | +0.02 pp | new |
| CTORCitius Oncology, Inc. | 0.02% | 135,000 | $1M | held | — | 2 q |
| unresolvedColombier Acquisition Corp | 0.01% | 50,000 | $506,500 | held | — | 7 q |
| EVFEaton Vance Senior Income Trust | 0.01% | 103,278 | $552,537 | held | — | 3 q |
| unresolvedGraf Acquisition Corp IV | 0.01% | 100,000 | $1M | held | — | 7 q |
| unresolvedHealthwell Acquisition Corp I | 0.01% | 100,000 | $1M | held | — | 7 q |
| unresolvedHeartland Media Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 5 q |
| OAKUUOak Woods Acquisition Corporation | 0.01% | 90,000 | $918,000 | new | +0.01 pp | new |
| unresolvedProof Acquisition Corp I | 0.01% | 75,000 | $782,250 | held | — | 5 q |
| unresolvedBioplus Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 5 q |
| unresolvedAndretti Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 5 q |
| unresolvedGreen Visor Financial Technology Acquisition Corp I | 0.01% | 50,000 | $526,500 | held | — | 5 q |
| WELNFIntegrated Wellness A | 0.01% | 100,000 | $1M | held | — | 5 q |
| unresolvedLamf Global Ventures Corp I | 0.01% | 50,000 | $522,500 | held | — | 5 q |
| unresolvedLiv Capital Acquisition Corp II | 0.01% | 60,000 | $626,400 | held | — | 5 q |
| unresolvedMotive Capital Corp II | 0.01% | 100,000 | $1M | held | — | 5 q |
| unresolvedPatria Latin American Opportunity Acquisition Corp | 0.01% | 50,000 | $528,000 | held | — | 4 q |
| ASBPAspire-Lakewood Holdings, Inc. | 0.01% | 100,000 | $1M | held | — | 4 q |
| unresolvedTmt Acquisition Corp | 0.01% | 75,000 | $765,000 | new | +0.01 pp | new |
| unresolvedTrine II Acquisition Corp | 0.01% | 100,000 | $1M | held | — | 6 q |
| unresolvedVahanna Tech Edge Acquisition I Corp | 0.01% | 50,000 | $522,500 | held | — | 5 q |
| BLACWBellevue Life Sciences-wrnt | 0.00% | 175,000 | $12,250 | new | 0.00 pp | new |
| unresolvedBellevue Life Sciences Acquisition Corp | 0.00% | 175,000 | $28,875 | new | 0.00 pp | new |
| unresolvedCetus Capital Acquisition Corp | 0.00% | 170,000 | $11,900 | new | 0.00 pp | new |
| unresolvedCetus Capital Acquisition Corp | 0.00% | 170,000 | $34,000 | new | 0.00 pp | new |
| unresolvedConcord Acquisition Corp III | 0.00% | 25,000 | $259,500 | held | — | 6 q |
| CMLSQCumulus Media Inc A | 0.00% | 28,937 | $106,777 | held | — | 4 q |
| SRNESorrento Therapeutics Inc | 0.00% | 134,000 | $48,239 | held | — | 9 q |
| DISTWDistoken Acquisition CORP-28 | 0.00% | 125,000 | $6,250 | new | 0.00 pp | new |
| unresolvedDistoken Acquisition Corp | 0.00% | 125,000 | $16,250 | new | 0.00 pp | new |
| unresolvedMars Acquisition Corp | 0.00% | 150,000 | $30,000 | new | 0.00 pp | new |
| PHMPultegroup, Inc. | — | −619,000 | — | exited | −0.35 pp | — |
| VALValaris Limited | — | −370,155 | — | exited | −0.31 pp | — |
| unresolvedCvent Holding Corp | — | −4,000,000 | — | exited | −0.27 pp | — |
| PARRPar Pacific Holdings, Inc. | — | −850,000 | — | exited | −0.24 pp | — |
| AFYAAfya Limited Class A | — | −951,452 | — | exited | −0.18 pp | — |
| PAGSPagSeguro Digital Ltd. | — | −1,586,397 | — | exited | −0.17 pp | — |
| MHOM/I Homes, Inc. | — | −210,000 | — | exited | −0.12 pp | — |
| unresolvedAurora Technology Acquisition Corp | — | −950,000 | — | exited | −0.12 pp | — |
| CURRCurrenc Group Inc. | — | −900,000 | — | exited | −0.11 pp | — |
| XFCTXFirst Trust Snr FL Rt Inc II | — | −809,115 | — | exited | −0.09 pp | — |
| unresolvedNorthview Acquisition Corp | — | −750,000 | — | exited | −0.09 pp | — |
| CIVICivitas Resources, Inc. | — | −115,000 | — | exited | −0.08 pp | — |
| unresolvedMurphy Canyon Acquisition Corp | — | −600,000 | — | exited | −0.08 pp | — |
| AXACAxios Sustanble Grwth A | — | −600,000 | — | exited | −0.08 pp | — |
| XFRAXBlackrock Fltng Rt Inc Strat | — | −519,542 | — | exited | −0.07 pp | — |
| unresolvedBurtech Acquisition Corp | — | −600,000 | — | exited | −0.07 pp | — |
| unresolvedWestern Acquisition Ventures Corp | — | −500,000 | — | exited | −0.07 pp | — |
| unresolvedCenaq Energy Corp | — | −550,000 | — | exited | −0.06 pp | — |
| unresolvedDeep Medicine Acquisition Corp | — | −425,000 | — | exited | −0.06 pp | — |
| unresolvedGardiner Healthcare Acquisitions Corp | — | −400,000 | — | exited | −0.05 pp | — |
| IGTAInception Growth Acq Ltd | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedRoc Energy Acquisition Corp | — | −400,000 | — | exited | −0.05 pp | — |
| unresolvedAlpine Acquisition Corp | — | −350,000 | — | exited | −0.04 pp | — |
| BGTBlackRock Floating Rate Income Trust | — | −261,091 | — | exited | −0.04 pp | — |
| DSAQDirect Selling Acquisition Corp. | — | −350,000 | — | exited | −0.04 pp | — |
| unresolvedGenesis Unicorn Capital Corp | — | −320,000 | — | exited | −0.04 pp | — |
| unresolvedMaxpro Capital Acquisition Corp | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedAscendant Digital Acquisition Corp III | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedMountain & Co I Acquisition Corp | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedOnyx Acquisition Co I | — | −300,000 | — | exited | −0.04 pp | — |
| unresolvedAchari Ventures Holdings Corp I | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedArmada Acquisition Corp I | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedGlobal Systems Dynamics Inc | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedHudson Acquisition I Corp | — | −240,000 | — | exited | −0.03 pp | — |
| LIONLionheart III Corp -class A | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedMercato Partners Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedNabors Energy Transition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedNubia Brand International Corp | — | −255,000 | — | exited | −0.03 pp | — |
| unresolvedPono Capital Corp | — | −250,000 | — | exited | −0.03 pp | — |
| SWSSClean Engy Spcl Situtins | — | −500,000 | — | exited | −0.03 pp | — |
| ATMCUAlphatime Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedAib Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedFar Peak Acquisition Corp | — | −250,000 | — | exited | −0.03 pp | — |
| GGAAFGenesis Growth Tech A | — | −201,400 | — | exited | −0.03 pp | — |
| HSPUFHorizon Space Acq I Uts | — | −250,000 | — | exited | −0.03 pp | — |
| unresolvedAetherium Acquisition Corp | — | −200,000 | — | exited | −0.02 pp | — |
| BELFABel Fuse Inc | — | −51,056 | — | exited | −0.02 pp | — |
| unresolvedBelong Acquisition Corp | — | −200,000 | — | exited | −0.02 pp | — |
| unresolvedCascadia Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedInsight Acquisition CORP/DE | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedOmnilit Acquisition Corp | — | −140,000 | — | exited | −0.02 pp | — |
| unresolvedParabellum Acquisition Corp | — | −200,000 | — | exited | −0.02 pp | — |
| unresolvedWilliams Rowland Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedAlphavest Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedFintech Evolution Acquisition Group | — | −150,000 | — | exited | −0.02 pp | — |
| XPXP Inc. Class A | — | −120,289 | — | exited | −0.02 pp | — |
| IRRXIntegrated Rail and Resources Acquisition Corp. | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedIntelligent Medicine Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedLf Capital Acquisition Corp II | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedPlutonian Acquisition Corp | — | −115,000 | — | exited | −0.01 pp | — |
| unresolvedSeaport Global Acquisition II Corp | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedBlockchain Coinvestors Acquisition Corp I | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedCounter Press Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| ZEOZeo Energy Corporation Class A | — | −75,000 | — | exited | −0.01 pp | — |
| unresolvedInnovative International Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedThrive Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedTlgy Acquisition Corp | — | −100,000 | — | exited | −0.01 pp | — |
| unresolvedAquaron Acquisition Corp | — | −225,000 | — | exited | 0.00 pp | — |
| unresolvedEf Hutton Acquisition Corp I | — | −990,000 | — | exited | 0.00 pp | — |
| unresolvedEf Hutton Acquisition Corp I | — | −990,000 | — | exited | 0.00 pp | — |
| unresolvedFeutune Light Acquisition Corp | — | −735,000 | — | exited | 0.00 pp | — |
| unresolvedFeutune Light Acquisition Corp | — | −735,000 | — | exited | 0.00 pp | — |
| SHLSShoals Technologies Group, Inc. Class A | — | −11,980 | — | exited | 0.00 pp | — |
| unresolvedSizzle Acquisition Corp | — | −25,000 | — | exited | 0.00 pp | — |
| unresolvedTenx Keane Acquisition | — | −135,000 | — | exited | 0.00 pp | — |
| unresolvedTkb Critical Technologies 1 | — | −25,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 64.06% | 250,000 | $102M |
| XOP PUT | 35.94% | 450,000 | $57M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Eagle Bulk Shipping Inc | 5.97% | 40,495,000 | $62M |
| Spotify USA Inc | 3.16% | 39,206,000 | $33M |
| Sea Ltd | 3.14% | 41,673,000 | $33M |
| Nuvasive Inc | 2.16% | 25,492,000 | $23M |
| Haemonetics Corp | 2.05% | 25,120,000 | $21M |
| Western Digital Corp | 2.00% | 21,583,000 | $21M |
| Cable One Inc | 1.92% | 25,246,000 | $20M |
| Illumina Inc | 1.90% | 20,332,000 | $20M |
| Splunk Inc | 1.89% | 20,138,000 | $20M |
| Supernus Pharmaceuticals | 1.87% | 19,540,000 | $20M |
| Digitalocean Holdings | 1.75% | 23,228,000 | $18M |
| Pennymac Corp | 1.61% | 17,985,000 | $17M |
| Shopify Inc | 1.59% | 18,800,000 | $17M |
| Alarm.com Hldgs Inc | 1.57% | 19,409,000 | $16M |
| Rwt Holdings Inc | 1.57% | 18,137,000 | $16M |
| Wix Ltd | 1.56% | 18,783,000 | $16M |
| Pra Group Inc | 1.47% | 15,449,000 | $15M |
| New Relic Inc | 1.40% | 14,637,000 | $15M |
| Jetblue Airways Corp | 1.38% | 18,674,000 | $14M |
| Intercept Pharmas | 1.36% | 14,234,000 | $14M |
| Apollo Cmmrl Real Est Fi | 1.34% | 14,293,000 | $14M |
| Wayfair Inc | 1.29% | 20,312,000 | $14M |
| New Mountain Finance Cor | 1.28% | 13,428,000 | $13M |
| Mfa Financial Inc | 1.27% | 13,834,000 | $13M |
| Unity Software Inc | 1.25% | 16,827,000 | $13M |
| Docusign Inc | 1.19% | 13,032,000 | $12M |
| Magnite Inc | 1.18% | 15,218,000 | $12M |
| Itron Inc | 1.17% | 14,703,000 | $12M |
| Kaman Corp | 1.15% | 12,649,000 | $12M |
| Nuvasive Inc | 1.12% | 11,744,000 | $12M |
| Sfl Corp Ltd | 1.07% | 11,098,000 | $11M |
| Ligand Pharmaceuticals I | 1.02% | 10,697,000 | $11M |
| Chegg Inc | 0.99% | 13,053,000 | $10M |
| Dish Network Corp | 0.97% | 18,995,000 | $10M |
| Hope Bancorp Inc | 0.96% | 10,368,000 | $10M |
| Eventbrite Inc | 0.95% | 12,756,000 | $10M |
| Fiverr International Ltd | 0.92% | 11,544,000 | $10M |
| Ford Motor Company | 0.88% | 9,210,000 | $9M |
| Sea Ltd | 0.88% | 7,490,000 | $9M |
| Snap Inc | 0.87% | 12,910,000 | $9M |
| Neogenomics Inc | 0.86% | 12,162,000 | $9M |
| Bandwidth Inc | 0.83% | 11,068,000 | $9M |
| Ezcorp Inc | 0.82% | 9,380,000 | $9M |
| Livongo Health | 0.80% | 9,404,000 | $8M |
| Greenlight Capital Re | 0.76% | 8,226,000 | $8M |
| Wix Ltd | 0.75% | 7,941,000 | $8M |
| Herbalife Ltd | 0.74% | 8,156,000 | $8M |
| Alteryx Inc | 0.73% | 8,159,000 | $8M |
| Ionis Pharmaceuticals In | 0.71% | 7,982,000 | $7M |
| Intercept Pharmas | 0.70% | 8,816,000 | $7M |
| Dayforce Inc | 0.69% | 8,003,000 | $7M |
| Perficient Inc | 0.69% | 9,050,000 | $7M |
| Enphase Energy Inc | 0.67% | 6,726,000 | $7M |
| Redwood Trust Inc | 0.67% | 7,335,000 | $7M |
| Ringcentral Inc | 0.67% | 7,856,000 | $7M |
| Okta Inc | 0.66% | 8,095,000 | $7M |
| Biomarin Pharmaceutical | 0.65% | 6,561,000 | $7M |
| Bentley Systems | 0.62% | 7,622,000 | $6M |
| Tripadvisor Inc | 0.62% | 7,921,000 | $7M |
| Iqiyi Inc | 0.61% | 7,015,000 | $6M |
| Starwood Property Trust | 0.60% | 6,215,000 | $6M |
| Akamai Technologies Inc | 0.59% | 6,729,000 | $6M |
| Shake Shack Inc | 0.59% | 8,405,000 | $6M |
| Etsy Inc | 0.55% | 6,937,000 | $6M |
| Microstrategy Inc | 0.55% | 10,864,000 | $6M |
| Techtarget Holdings Inc | 0.55% | 7,347,000 | $6M |
| Liberty Latin America | 0.54% | 6,076,000 | $6M |
| Splunk Inc | 0.54% | 6,547,000 | $6M |
| Turning Point Brands Inc | 0.52% | 5,712,000 | $5M |
| 2U Inc | 0.51% | 6,832,000 | $5M |
| Zscaler Inc. | 0.51% | 4,992,000 | $5M |
| Airbnb Inc | 0.50% | 6,013,000 | $5M |
| Blackline Inc | 0.50% | 6,188,000 | $5M |
| Hello Group Inc | 0.50% | 5,205,000 | $5M |
| Coherus Oncology Inc | 0.49% | 7,306,000 | $5M |
| Snap Inc | 0.49% | 7,000,000 | $5M |
| Redfin Corp | 0.48% | 8,140,000 | $5M |
| Joyy Inc | 0.48% | 5,600,000 | $5M |
| Datadog Inc | 0.47% | 4,492,000 | $5M |
| Cloudflare Inc | 0.46% | 5,704,000 | $5M |
| Dish Network Corp | 0.45% | 5,250,000 | $5M |
| Lumentum Holdings Inc | 0.45% | 6,182,000 | $5M |
| Digitalbridge Group Inc | 0.44% | 4,624,000 | $5M |
| Bill Holdings Inc | 0.43% | 4,892,000 | $4M |
| Greenbrier Cos Inc | 0.43% | 4,558,000 | $4M |
| Jazz Investments I Ltd | 0.42% | 4,495,000 | $4M |
| Oak Street Health Inc | 0.42% | 4,439,000 | $4M |
| Lendingtree Inc | 0.41% | 5,710,000 | $4M |
| Wisdomtree Investments | 0.40% | 4,474,000 | $4M |
| Exact Sciences Corp | 0.36% | 3,993,000 | $4M |
| Fastly Inc | 0.35% | 4,547,000 | $4M |
| Dexcom Inc | 0.34% | 3,337,000 | $4M |
| Nutanix Inc | 0.34% | 4,198,000 | $4M |
| Nice Ltd | 0.33% | 3,554,000 | $3M |
| Jazz Investments I Ltd | 0.32% | 3,030,000 | $3M |
| Zillow Group Inc | 0.31% | 2,750,000 | $3M |
| Peloton Interactive Inc | 0.30% | 4,079,000 | $3M |
| Splunk Inc | 0.30% | 3,288,000 | $3M |
| Health Catalyst Inc | 0.29% | 3,306,000 | $3M |
| SHIFT4 Payments Inc | 0.28% | 2,500,000 | $3M |
| SHIFT4 Payments Inc | 0.28% | 3,040,000 | $3M |
| Ncl Corporation Ltd | 0.26% | 3,815,000 | $3M |
| Sunrun Inc | 0.26% | 4,081,000 | $3M |
| Bridgebio Pharma Inc | 0.25% | 3,984,000 | $3M |
| Coinbase Global Inc | 0.25% | 4,079,000 | $3M |
| Progress Software Corp | 0.25% | 2,380,000 | $3M |
| Lyft Inc | 0.24% | 2,855,000 | $3M |
| Sarepta Therapeutics Inc | 0.23% | 2,000,000 | $2M |
| Upstart Holdings Inc | 0.21% | 3,670,000 | $2M |
| Affirm Holdings Inc | 0.20% | 3,263,000 | $2M |
| Guardant Health Inc | 0.19% | 2,893,000 | $2M |
| Integra Lifesciences Hld | 0.19% | 2,053,000 | $2M |
| Tyler Technologies Inc | 0.19% | 2,100,000 | $2M |
| Solar Edge Technologies | 0.18% | 1,455,000 | $2M |
| Burlington Stores Inc | 0.17% | 1,500,000 | $2M |
| Kkr Real Estate Fin | 0.17% | 1,780,000 | $2M |
| American Airlines Group | 0.16% | 1,400,000 | $2M |
| Nrg Energy Inc | 0.16% | 1,630,000 | $2M |
| Bandwidth Inc | 0.15% | 2,382,000 | $2M |
| M/A-COM Tech Solutions | 0.15% | 1,500,000 | $2M |
| Travere Therapeutics Inc | 0.14% | 1,500,000 | $1M |
| Omnicell Inc | 0.13% | 1,500,000 | $1M |
| Wolfspeed Inc | 0.12% | 1,500,000 | $1M |
| Envestnet Inc | 0.11% | 1,223,000 | $1M |
| Helix Energy Solutions | 0.10% | 1,019,000 | $1M |
| Neogenomics Inc | 0.09% | 1,014,000 | $951,258 |
| Block Inc | 0.08% | 981,000 | $804,420 |