Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 340
- +103 vs. Q3 2021
- Portfolio value
- $8.64B
- +$1.81B (+26.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 12,001,153 | $774.3M | 9.0% | +62,036+0.5% | Added | History |
| VSTVistra Corp. | Stock | 28,899,812 | $658.0M | 7.6% | −1,041,573−3.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 25,993,242 | $589.3M | 6.8% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $576.8M | 6.7% | +68,834,814 | New | – |
| TRMDTORM plc | SHS CL A | 53,812,988 | $425.0M | 4.9% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 14,794,938 | $364.7M | 4.2% | +14,794,938 | New | History |
| PCGPG&E Corp | Stock | 30,000,000 | $364.2M | 4.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 6,874,687 | $327.3M | 3.8% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 19,979,676 | $256.1M | 3.0% | +19,979,676 | New | History |
| INFNInfinera Corp | COM | 25,175,384 | $241.4M | 2.8% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,452,572 | $172.6M | 2.0% | +984,447+4.0% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $172.1M | 2.0% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 6,108,916 | $169.3M | 2.0% | – | – | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $144.0M | 1.7% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $117.5M | 1.4% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 5,320,000 | $116.2M | 1.3% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 12,913,313 | $108.7M | 1.3% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 7,668,042 | $107.5M | 1.2% | +1,685,252+28.2% | Added | History |
| KRCKilroy Realty Corp | COM | 1,535,011 | $102.0M | 1.2% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,842,639 | $97.1M | 1.1% | +42,207+0.5% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,253,821 | $89.2M | 1.0% | +124,413+3.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,530,531 | $84.5M | 1.0% | +1,231,003+5.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,985,458 | $82.9M | 1.0% | +151,908+8.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 4,109,451 | $81.3M | 0.9% | −1,156,766−22.0% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,164,299 | $67.5M | 0.8% | +2,164,299 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,323,788 | $64.8M | 0.7% | +1,323,788 | New | History |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $62.8M | 0.7% | – | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,507,286 | $62.7M | 0.7% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,033,110 | $58.8M | 0.7% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1,313,000 | $57.7M | 0.7% | −822,000−38.5% | Reduced | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $57.6M | 0.7% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $52.7M | 0.6% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $48.2M | 0.6% | +293,463+14.6% | Added | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $47.6M | 0.6% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 5,000,000 | $40.9M | 0.5% | +5,000,000 | New | History |
| BAPCredicorp Ltd | COM | 328,331 | $40.1M | 0.5% | +328,331 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $39.9M | 0.5% | – | – | – |
| VALValaris Ltd | CL A | 1,080,184 | $38.9M | 0.4% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,794,724 | $36.9M | 0.4% | +695,200+33.1% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,210,000 | $36.4M | 0.4% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 2,358,000 | $34.0M | 0.4% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,490,368 | $33.5M | 0.4% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 8,872,492 | $30.3M | 0.4% | −11,455,848−56.4% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 756,870 | $30.3M | 0.3% | +160,000+26.8% | Added | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $29.5M | 0.3% | 00.0% | Unchanged | History |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $29.0M | 0.3% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $28.9M | 0.3% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,773,437 | $24.7M | 0.3% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 1,561,576 | $24.5M | 0.3% | −90,236−5.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,524,761 | $23.7M | 0.3% | −297,040−10.5% | Reduced | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $23.6M | 0.3% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $23.5M | 0.3% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $21.1M | 0.2% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $20.5M | 0.2% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $19.7M | 0.2% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $19.3M | 0.2% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 13,208 | $19.1M | 0.2% | +13,208 | New | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $18.9M | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $18.8M | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $18.7M | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $18.6M | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $17.9M | 0.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $17.8M | 0.2% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $17.6M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $17.5M | 0.2% | 00.0% | Unchanged | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $17.5M | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $17.3M | 0.2% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $17.2M | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $17.1M | 0.2% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,215,002 | $17.1M | 0.2% | −30,000−0.9% | Reduced | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $16.2M | 0.2% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $15.0M | 0.2% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $14.3M | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $13.4M | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $12.7M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $12.3M | 0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $11.7M | 0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $11.3M | 0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,220,500 | $11.3M | 0.1% | −40,000−1.8% | Reduced | History |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $11.2M | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $10.6M | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $10.4M | 0.1% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $10.4M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $10.3M | 0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $10.3M | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $10.2M | 0.1% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $9.97M | 0.1% | – | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,417 | $9.56M | 0.1% | +6,417 | New | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $9.26M | 0.1% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $8.86M | 0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,575 | $8.72M | 0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $8.70M | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $8.56M | 0.1% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $8.48M | 0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $8.32M | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $7.79M | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $7.71M | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $7.67M | 0.1% | – | – | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 750,000 | $7.54M | 0.1% | +750,000 | New | – |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $299.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $111.2M | – |
| COOPMaverick Merger Sub 2, LLC | COM | – | $41.6M |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $26.5M |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $5.39M |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $4.95M |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $3.03M |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | – | $195.0K |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | – | $123.0K |
| US Well Services Inc91274U119 | WARRANT | – | $112.0K |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | – | $105.0K |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $98.0K |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $94.0K |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | – | $78.0K |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | – | $75.0K |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | – | $75.0K |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | – | $70.0K |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | – | $69.0K |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | – | $66.0K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $62.0K |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | – | $58.0K |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | – | $55.0K |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | – | $45.0K |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | – | $42.0K |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $40.0K |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | – | $33.0K |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | – | $30.0K |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $28.0K |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $25.0K |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $24.0K |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | – | $16.0K |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | – | $8.00K |
Sold out since Q3 2021 (63)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $62.9M | 0.9% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,320,000 | $25.1M | 0.4% | History |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $18.3M | 0.3% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $13.8M | 0.2% | – |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $11.3M | 0.2% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $4.56M | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $4.20M | 0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3.85M | 0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 350,000 | $3.55M | 0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 350,000 | $3.53M | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.49M | 0.1% | – |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 300,000 | $3.07M | <0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 300,000 | $3.02M | <0.1% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 300,000 | $2.98M | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.98M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2.84M | <0.1% | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 275,000 | $2.83M | <0.1% | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $2.69M | <0.1% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 250,000 | $2.56M | <0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 250,000 | $2.55M | <0.1% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $2.54M | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 250,000 | $2.52M | <0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 250,000 | $2.50M | <0.1% | History |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 250,000 | $2.49M | <0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 250,000 | $2.46M | <0.1% | – |
| Pacifico Acquisition Corp.69512X202 | UNIT 09/13/2026 | 225,000 | $2.28M | <0.1% | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $2.10M | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 200,000 | $2.00M | <0.1% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 200,000 | $1.99M | <0.1% | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 200,000 | $1.99M | <0.1% | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $1.99M | <0.1% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 200,000 | $1.98M | <0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 200,000 | $1.98M | <0.1% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 200,000 | $1.98M | <0.1% | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 200,000 | $1.97M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $1.95M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.94M | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 200,000 | $1.94M | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 200,000 | $1.94M | <0.1% | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 200,000 | $1.94M | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 200,000 | $1.94M | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.75M | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 150,000 | $1.51M | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.51M | <0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 150,000 | $1.50M | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 150,000 | $1.50M | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 150,000 | $1.49M | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 150,000 | $1.49M | <0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 150,000 | $1.49M | <0.1% | History |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 150,000 | $1.48M | <0.1% | History |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $1.47M | <0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 150,000 | $1.46M | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 150,000 | $1.46M | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,000 | $1.46M | <0.1% | History |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 125,000 | $1.22M | <0.1% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $1.07M | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 100,000 | $1.01M | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 100,000 | $987.0K | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $775.0K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 69,600 | $701.0K | <0.1% | – |