Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 352
- +12 vs. Q4 2021
- Portfolio value
- $9.42B
- +$773.1M (+8.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 145,000 | $20.0K | <0.1% | +145,000 | New | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 145,000 | $24.0K | <0.1% | +145,000 | New | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 550,000 | $78.0K | <0.1% | +550,000 | New | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,000 | $80.0K | <0.1% | +400,000 | New | History |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 750,000 | $109.0K | <0.1% | +750,000 | New | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 700,000 | $123.0K | <0.1% | +700,000 | New | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 735,000 | $128.0K | <0.1% | +735,000 | New | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $249.0K | <0.1% | +25,000 | New | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 150,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $490.0K | <0.1% | 00.0% | Unchanged | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 50,000 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $496.0K | <0.1% | +50,000 | New | History |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $499.0K | <0.1% | +50,000 | New | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $499.0K | <0.1% | +50,000 | New | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $499.0K | <0.1% | +50,000 | New | – |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 50,000 | $500.0K | <0.1% | +50,000 | New | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 50,000 | $502.0K | <0.1% | +50,000 | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $535.0K | <0.1% | – | New | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $573.0K | <0.1% | – | – | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $618.0K | <0.1% | +60,000 | New | History |
| NENoble Corp plc | Equities | 19,979 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $737.0K | <0.1% | 00.0% | Unchanged | History |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $742.0K | <0.1% | +75,000 | New | History |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 75,000 | $744.0K | <0.1% | 00.0% | Unchanged | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 75,000 | $748.0K | <0.1% | +75,000 | New | History |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $769.0K | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $834.0K | <0.1% | – | New | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $847.0K | <0.1% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $966.0K | <0.1% | 00.0% | Unchanged | History |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $970.0K | <0.1% | 00.0% | Unchanged | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 100,000 | $978.0K | <0.1% | 00.0% | Unchanged | History |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $984.0K | <0.1% | 00.0% | Unchanged | History |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $984.0K | <0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $985.0K | <0.1% | 00.0% | Unchanged | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $988.0K | <0.1% | +100,000 | New | History |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $990.0K | <0.1% | +100,000 | New | – |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $992.0K | <0.1% | +100,000 | New | History |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $993.0K | <0.1% | +100,000 | New | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $994.0K | <0.1% | +100,000 | New | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $995.0K | <0.1% | 00.0% | Unchanged | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 100,000 | $996.0K | <0.1% | 00.0% | Unchanged | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $996.0K | <0.1% | +100,000 | New | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $997.0K | <0.1% | +100,000 | New | History |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $998.0K | <0.1% | 00.0% | Unchanged | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $998.0K | <0.1% | 00.0% | Unchanged | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $999.0K | <0.1% | 00.0% | Unchanged | History |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $1.00M | <0.1% | −100,000−50.0% | Reduced | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.13M | <0.1% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1.13M | <0.1% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1.30M | <0.1% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1.37M | <0.1% | – | – | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $1.40M | <0.1% | +140,000 | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 250,924 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1.44M | <0.1% | – | New | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1.48M | <0.1% | – | – | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 150,000 | $1.49M | <0.1% | +150,000 | New | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $1.49M | <0.1% | +150,000 | New | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| Mount Rainier Acquisition Corp.623006103 | COM | 150,000 | $1.50M | <0.1% | +150,000 | New | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| BELFABel Fuse Inc | CL A | 71,613 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 150,000 | $1.52M | <0.1% | 00.0% | Unchanged | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1.60M | <0.1% | – | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.70M | <0.1% | – | New | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $1.73M | <0.1% | +175,000 | New | History |
| Lakeshore Acquisition II CorG5352N139 | UNIT 02/08/2027 | 175,000 | $1.75M | <0.1% | +175,000 | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.92M | <0.1% | – | New | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $1.94M | <0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $1.96M | <0.1% | −150,000−42.9% | Reduced | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $1.97M | <0.1% | +200,000 | New | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $1.98M | <0.1% | +200,000 | New | History |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $1.98M | <0.1% | +200,000 | New | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $1.98M | <0.1% | +200,000 | New | – |
| TYGOTigo Energy, Inc. | COM | 200,000 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $1.98M | <0.1% | +200,000 | New | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 200,000 | $1.99M | <0.1% | +200,000 | New | History |
Options (11)
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 |
|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | – | $59.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $50.6M | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $44.9M |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $8.93M |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $4.84M |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $3.03M |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | – | $76.0K |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | – | $66.0K |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | – | $28.0K |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | – | $13.0K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $8.00K |
Sold out since Q4 2021 (112)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $62.8M | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $57.6M | 0.7% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $23.6M | 0.3% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $15.0M | 0.2% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $11.3M | 0.1% | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $11.2M | 0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $10.4M | 0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $10.2M | 0.1% | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $8.86M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $8.48M | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 750,000 | $7.54M | 0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 700,000 | $7.02M | 0.1% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 700,000 | $7.01M | 0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 700,000 | $7.00M | 0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $6.53M | 0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,000 | $6.00M | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.82M | 0.1% | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $5.34M | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 500,000 | $5.08M | 0.1% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $5.07M | 0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 500,000 | $5.07M | 0.1% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 500,000 | $5.04M | 0.1% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 450,000 | $4.59M | 0.1% | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 450,000 | $4.51M | 0.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $4.49M | 0.1% | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 400,000 | $4.14M | <0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 400,000 | $4.11M | <0.1% | History |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 400,000 | $4.07M | <0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 400,000 | $4.06M | <0.1% | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 400,000 | $4.04M | <0.1% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 400,000 | $4.03M | <0.1% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 400,000 | $4.01M | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.91M | <0.1% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $3.81M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.76M | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3.75M | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 350,000 | $3.51M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $3.30M | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $3.07M | <0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 300,000 | $3.05M | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 300,000 | $3.02M | <0.1% | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 275,000 | $2.78M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.71M | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.67M | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $2.53M | <0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 250,000 | $2.51M | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 250,000 | $2.51M | <0.1% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 250,000 | $2.50M | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 250,000 | $2.46M | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 250,000 | $2.46M | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,267,678 | $2.17M | <0.1% | History |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | History |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 200,000 | $2.03M | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 201,400 | $2.02M | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 200,000 | $2.02M | <0.1% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 200,000 | $2.02M | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $2.00M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1.98M | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 200,000 | $1.98M | <0.1% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $1.97M | <0.1% | – |
| PETWag! Group Co. | ORDINARY SHS | 200,000 | $1.95M | <0.1% | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 200,000 | $1.95M | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.93M | <0.1% | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.91M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.84M | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.79M | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 175,000 | $1.77M | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.71M | <0.1% | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $1.61M | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 150,000 | $1.53M | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $1.47M | <0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $1.46M | <0.1% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 150,000 | $1.46M | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 150,000 | $1.45M | <0.1% | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 148,000 | $1.45M | <0.1% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 140,000 | $1.41M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.27M | <0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 125,000 | $1.27M | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,079 | $1.19M | <0.1% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 103,920 | $1.03M | <0.1% | History |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 100,000 | $1.01M | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $1.00M | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 100,000 | $1.00M | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 100,000 | $998.0K | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 100,000 | $997.0K | <0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 100,000 | $993.0K | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,000 | $981.0K | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 100,000 | $971.0K | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 100,000 | $970.0K | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 100,000 | $969.0K | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $850.0K | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 75,000 | $757.0K | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 75,000 | $750.0K | <0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 75,000 | $732.0K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,921 | $690.0K | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 50,000 | $506.0K | <0.1% | – |