Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 299
- −44 vs. Q4 2022
- Portfolio value
- $8.88B
- −$340.3M (−3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 53,812,988 | $1.65B | 18.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 8,579,879 | $652.4M | 7.3% | −50,000−0.6% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $611.9M | 6.9% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 23,228,843 | $557.5M | 6.3% | −2,170,969−8.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,067,483 | $550.5M | 6.2% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $292.3M | 3.3% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $255.4M | 2.9% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 25,175,384 | $195.4M | 2.2% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $172.1M | 1.9% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $159.6M | 1.8% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 6,124,687 | $156.1M | 1.8% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,582,382 | $135.0M | 1.5% | +234,933+4.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 8,372,867 | $132.1M | 1.5% | +324,168+4.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,692,705 | $110.2M | 1.2% | +113,281+4.4% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 1,843,818 | $109.4M | 1.2% | −1,710,289−48.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 4,900,000 | $109.4M | 1.2% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $102.1M | 1.2% | 00.0% | Unchanged | History |
| ALVOAlvotech | ORDINARY SHARES | 7,762,633 | $100.1M | 1.1% | +1,423,973+22.5% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $90.7M | 1.0% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 5,600,000 | $90.6M | 1.0% | −2,150,000−27.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,069,268 | $87.8M | 1.0% | +159,071+4.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,062,539 | $84.1M | 0.9% | +356,584+4.6% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 4,997,100 | $81.4M | 0.9% | −1,502,900−23.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,489,032 | $80.1M | 0.9% | −187,294−1.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,563,352 | $75.8M | 0.9% | −7,223,703−31.7% | Reduced | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $62.5M | 0.7% | – | – | – |
| KRCKilroy Realty Corp | COM | 1,850,011 | $59.9M | 0.7% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,884,674 | $57.1M | 0.6% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,033,110 | $56.8M | 0.6% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 425,167 | $56.3M | 0.6% | +18,301+4.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 21,294,251 | $55.8M | 0.6% | +7,816,110+58.0% | Added | History |
| BRYBerry Corp (bry) | COM | 6,697,000 | $52.6M | 0.6% | −100,000−1.5% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,056,121 | $49.5M | 0.6% | +1,056,121 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,946,000 | $37.9M | 0.4% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 4,946,154 | $35.4M | 0.4% | −61,400−1.2% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 558,000 | $33.5M | 0.4% | −39,000−6.5% | Reduced | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $33.0M | 0.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $32.9M | 0.4% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,671,503 | $31.4M | 0.4% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $27.5M | 0.3% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 6,733,373 | $24.8M | 0.3% | −666,627−9.0% | Reduced | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $22.6M | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $21.4M | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $21.3M | 0.2% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 639,421 | $21.1M | 0.2% | −79,000−11.0% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $20.9M | 0.2% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 489,377 | $20.2M | 0.2% | +19,578+4.2% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $20.0M | 0.2% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $19.9M | 0.2% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $19.8M | 0.2% | 00.0% | Unchanged | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $19.7M | 0.2% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $19.6M | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $19.1M | 0.2% | +3,125,820+71.4% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $18.4M | 0.2% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,784,412 | $18.3M | 0.2% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,333,949 | $17.0M | 0.2% | −46,838−1.4% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 627,366 | $17.0M | 0.2% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $16.9M | 0.2% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $16.6M | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $16.5M | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $16.5M | 0.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $16.3M | 0.2% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $16.1M | 0.2% | 00.0% | Unchanged | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $15.4M | 0.2% | – | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,378,354 | $15.1M | 0.2% | +1,378,354 | New | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $14.6M | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $14.4M | 0.2% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $14.2M | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $14.0M | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $13.5M | 0.2% | – | New | – |
| KBHKB Home | COM | 333,992 | $13.4M | 0.2% | −271,008−44.8% | Reduced | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $13.4M | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $13.3M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $13.1M | 0.1% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 749,850 | $13.0M | 0.1% | +749,850 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,309,560 | $13.0M | 0.1% | −1,961,719−60.0% | Reduced | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $12.5M | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $12.3M | 0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $12.2M | 0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $12.1M | 0.1% | 00.0% | Unchanged | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $12.0M | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $11.7M | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,182,167 | $11.5M | 0.1% | −182,007−7.7% | Reduced | History |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $11.2M | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $11.1M | 0.1% | 00.0% | Unchanged | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $10.6M | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $10.4M | 0.1% | – | – | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 990,000 | $10.2M | 0.1% | 00.0% | Unchanged | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $10.1M | 0.1% | – | New | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $10.1M | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $9.91M | 0.1% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $9.64M | 0.1% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.25M | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $9.17M | 0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 700,739 | $9.14M | 0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $9.12M | 0.1% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $9.00M | 0.1% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $8.64M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $8.57M | 0.1% | – | – | – |
Options (2)
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 | $102.3M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $57.4M | – |
Sold out since Q4 2022 (98)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 619,000 | $28.2M | 0.3% | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $26.4M | 0.3% | – |
| VALValaris Ltd | CL A | 370,155 | $25.0M | 0.3% | History |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $21.6M | 0.2% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $19.8M | 0.2% | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $19.4M | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $19.2M | 0.2% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $18.5M | 0.2% | – |
| AFYAAfya Ltd | CL A COM | 951,452 | $14.9M | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $13.9M | 0.2% | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $13.6M | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $13.4M | 0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.4M | 0.1% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $9.72M | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $9.70M | 0.1% | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $9.32M | 0.1% | History |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $8.59M | 0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $7.71M | 0.1% | History |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $7.62M | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6.73M | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $6.66M | 0.1% | History |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $6.18M | 0.1% | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $6.15M | 0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $6.10M | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $5.85M | 0.1% | History |
| CYCUCycurion, Inc. | COM | 500,000 | $5.78M | 0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.68M | 0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.41M | 0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $5.10M | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $5.01M | 0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $4.51M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.35M | <0.1% | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $4.11M | <0.1% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $4.10M | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $4.06M | <0.1% | History |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $3.72M | <0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $3.65M | <0.1% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $3.60M | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $3.27M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $3.12M | <0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.11M | <0.1% | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $3.10M | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $3.10M | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 261,091 | $2.86M | <0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2.63M | <0.1% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.62M | <0.1% | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $2.61M | <0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $2.58M | <0.1% | History |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $2.56M | <0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $2.56M | <0.1% | History |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $2.53M | <0.1% | History |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $2.53M | <0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $2.53M | <0.1% | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 250,000 | $2.53M | <0.1% | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 250,000 | $2.52M | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $2.51M | <0.1% | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 240,000 | $2.45M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.17M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.13M | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $2.09M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.05M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $2.05M | <0.1% | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $2.04M | <0.1% | History |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $2.04M | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $2.04M | <0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $2.04M | <0.1% | History |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $1.98M | <0.1% | – |
| XPXP Inc. | CL A | 120,289 | $1.85M | <0.1% | History |
| BELFABel Fuse Inc | CL A | 51,056 | $1.65M | <0.1% | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $1.51M | <0.1% | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 150,000 | $1.51M | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $1.51M | <0.1% | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $1.51M | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $1.50M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.46M | <0.1% | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $1.40M | <0.1% | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 115,000 | $1.16M | <0.1% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $1.03M | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $1.03M | <0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $1.03M | <0.1% | History |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $1.03M | <0.1% | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $1.03M | <0.1% | History |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $1.03M | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $1.02M | <0.1% | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $984.0K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $850.8K | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $775.5K | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $513.0K | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $509.5K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $295.5K | <0.1% | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $257.5K | <0.1% | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $255.5K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 990,000 | $123.8K | <0.1% | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 735,000 | $59.5K | <0.1% | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 225,000 | $58.5K | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 135,000 | $29.7K | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 735,000 | $22.1K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 990,000 | $15.8K | <0.1% | – |