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 |
|---|---|---|---|---|---|---|---|
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $1.96M | <0.1% | +200,000 | New | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $1.97M | <0.1% | +200,000 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $1.97M | <0.1% | +200,000 | New | History |
| TYGOTigo Energy, Inc. | COM | 200,000 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 200,000 | $1.98M | <0.1% | +200,000 | New | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 200,000 | $1.98M | <0.1% | +200,000 | New | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1.98M | <0.1% | – | – | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $2.00M | <0.1% | +200,000 | New | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 200,000 | $2.02M | <0.1% | +200,000 | New | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 200,000 | $2.02M | <0.1% | +200,000 | New | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 201,400 | $2.02M | <0.1% | +201,400 | New | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 200,000 | $2.03M | <0.1% | +200,000 | New | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | +200,000 | New | History |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | +200,000 | New | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 210,000 | $2.05M | <0.1% | +210,000 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 1,267,678 | $2.17M | <0.1% | −220,044−14.8% | Reduced | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $2.17M | <0.1% | +220,000 | New | History |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $2.23M | <0.1% | +225,000 | New | History |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 225,000 | $2.24M | <0.1% | 00.0% | Unchanged | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $2.31M | <0.1% | – | – | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $2.38M | <0.1% | – | – | – |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $2.44M | <0.1% | 00.0% | Unchanged | History |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $2.44M | <0.1% | +250,000 | New | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $2.44M | <0.1% | +250,000 | New | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $2.45M | <0.1% | +250,000 | New | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 250,000 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $2.46M | <0.1% | +250,000 | New | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 250,000 | $2.46M | <0.1% | +250,000 | New | – |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 250,000 | $2.47M | <0.1% | +250,000 | New | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $2.48M | <0.1% | +250,000 | New | History |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.49M | <0.1% | +250,000 | New | History |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 250,000 | $2.50M | <0.1% | +250,000 | New | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2.50M | <0.1% | – | – | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 250,000 | $2.51M | <0.1% | +250,000 | New | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 250,000 | $2.51M | <0.1% | +250,000 | New | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $2.51M | <0.1% | +250,000 | New | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $2.53M | <0.1% | – | – | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $2.53M | <0.1% | +250,000 | New | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.67M | <0.1% | – | – | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $2.68M | <0.1% | +275,000 | New | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.71M | <0.1% | – | – | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $2.74M | <0.1% | +275,000 | New | History |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 275,000 | $2.78M | <0.1% | +275,000 | New | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.92M | <0.1% | – | – | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 300,000 | $2.95M | <0.1% | +300,000 | New | History |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $2.95M | <0.1% | +300,000 | New | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $2.97M | <0.1% | +300,000 | New | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $2.97M | <0.1% | +300,000 | New | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 300,000 | $2.97M | <0.1% | +300,000 | New | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $2.98M | <0.1% | +300,000 | New | History |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $3.00M | <0.1% | +300,000 | New | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 300,000 | $3.02M | <0.1% | +300,000 | New | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $3.04M | <0.1% | – | – | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 300,000 | $3.05M | <0.1% | +300,000 | New | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $3.07M | <0.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $3.18M | <0.1% | – | New | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $3.21M | <0.1% | +325,000 | New | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $3.23M | <0.1% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $3.23M | <0.1% | – | New | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $3.30M | <0.1% | – | New | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $3.31M | <0.1% | – | – | – |
| Accretion Acquisition Corp00438Y107 | COM | 350,000 | $3.42M | <0.1% | +350,000 | New | – |
| Globalink Invt Inc37892F109 | COM | 350,000 | $3.43M | <0.1% | +350,000 | New | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $3.43M | <0.1% | +350,000 | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $3.45M | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.47M | <0.1% | – | – | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $3.47M | <0.1% | +350,000 | New | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $3.48M | <0.1% | – | – | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $3.48M | <0.1% | +350,000 | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.48M | <0.1% | – | – | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $3.50M | <0.1% | +350,000 | New | History |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 350,000 | $3.51M | <0.1% | +350,000 | New | History |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $3.55M | <0.1% | – | New | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $3.59M | <0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $3.61M | <0.1% | – | New | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3.62M | <0.1% | – | – | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $3.71M | <0.1% | +375,000 | New | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3.75M | <0.1% | – | New | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.76M | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3.78M | <0.1% | – | New | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $3.81M | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.91M | <0.1% | – | New | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $3.94M | <0.1% | +400,000 | New | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $3.97M | <0.1% | +400,000 | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $3.99M | <0.1% | – | New | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 400,000 | $4.01M | <0.1% | +400,000 | New | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 400,000 | $4.03M | <0.1% | +400,000 | New | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 400,000 | $4.04M | <0.1% | +400,000 | New | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 400,000 | $4.06M | <0.1% | +400,000 | New | – |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 400,000 | $4.07M | <0.1% | +400,000 | New | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 400,000 | $4.11M | <0.1% | +400,000 | New | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $4.12M | <0.1% | – | – | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 400,000 | $4.14M | <0.1% | +400,000 | New | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $4.17M | <0.1% | +425,000 | New | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.30M | <0.1% | – | – | – |
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% | – |