OAKTREE CAPITAL MANAGEMENT LP
$7.60Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| EAGLE BULK SHIPPING INC | 61,989,400 |
| INFOSYS LTD | 59,480,800 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 36,682,900 |
| JD.COM INC | 34,530,300 |
| AIR TRANSPORT SERVICES GROUP INC | 9,304,180 |
| 8X8 INC | 8,705,230 |
| ACCOLADE INC | 7,115,460 |
| PDD HOLDINGS INC | 6,896,890 |
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| GARRETT MOTION INC | 1,126 |
| COINBASE GLOBAL INC | 651 |
| AFFIRM HOLDINGS INC | 501 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | 252 |
| NRG ENERGY INC | 167 |
| UPSTART HOLDINGS INC | 154 |
| PERFICIENT INC | 153 |
| JETBLUE AIRWAYS CORP | 121 |
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ILLUMINA INC | -95.08 |
| SPLUNK INC | -85.93 |
| HERBALIFE LTD | -85.13 |
| HERTZ GLOBAL HOLDINGS INC | -79.99 |
| WIX.COM LTD | -76.31 |
| BENTLEY SYSTEMS INC | -70.81 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | -62.91 |
| REDWOOD TRUST INC | -61.64 |
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GARRETT MOTION INC | -611,942,000 |
| EAGLE BULK SHIPPING INC | -62,464,900 |
| SUPERNUS PHARMACEUTICALS INC | -19,586,200 |
| PRA GROUP INC | -15,371,800 |
| NEW RELIC INC | -14,599,100 |
| DOCUSIGN INC | -12,497,900 |
| NUVASIVE INC | -11,663,900 |
| SFL CORP LTD | -11,185,300 |
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of OAKTREE CAPITAL MANAGEMENT LP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 2,400,000 | 3,086,400 | ADDED | 71.43 | |
| ABNB | AIRBNB INC | 0.13 | 11,153,000 | 9,753,300 | ADDED | 85.48 | |
| ACABU | ATLANTIC COASTAL ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC | 0.09 | 8,520,000 | 7,115,460 | NEW | ||
| AFRM | AFFIRM HOLDINGS INC | 0.19 | 19,626,000 | 14,584,100 | ADDED | 501 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 4,729,000 | 4,590,630 | REDUCED | -29.72 | |
| ALLY | ALLY FINANCIAL INC | 1.64 | 4,600,000 | 124,246,000 | REDUCED | -24.89 | |
| ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.30 | 26,674,000 | 22,857,300 | ADDED | 37.43 | |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 0.04 | 300,000 | 3,156,000 | UNCHANGED | 0.00 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.16 | 12,381,000 | 12,388,700 | REDUCED | -13.38 | |
| ARIZU | ARISZ ACQUISITION CORP | 0.03 | 200,000 | 2,118,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.04 | 290,000 | 3,065,300 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | 0.12 | 9,798,000 | 9,304,180 | NEW | ||
| AVAC | AVALON ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.12 | 9,653,000 | 9,122,080 | ADDED | 18.31 | |
| BAND | BANDWIDTH INC | 0.07 | 6,976,000 | 5,520,900 | REDUCED | -36.97 | |
| BAND | BANDWIDTH INC | 0.03 | 3,973,000 | 2,578,210 | ADDED | 66.79 | |
| BATL | BATTALION OIL CORP | 0.23 | 3,009,910 | 17,186,600 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 7,287,000 | 4,509,760 | ADDED | 82.91 | |
| BILL | BILL HOLDINGS INC | 0.07 | 4,892,000 | 5,139,040 | UNCHANGED | 0.00 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.01 | 100,000 | 1,065,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.13 | 11,613,000 | 9,885,570 | ADDED | 87.67 | |
| BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 4,448,000 | 4,380,250 | REDUCED | -32.21 | |
| BRAC | BROAD CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRY | BERRY CORP | 0.61 | 6,697,000 | 46,075,400 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYSTEMS INC | 0.03 | 2,225,000 | 2,020,300 | REDUCED | -70.81 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.08 | 550,000 | 5,835,500 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.30 | 27,827,000 | 22,887,700 | ADDED | 10.22 | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.16 | 3,983,970 | 87,806,600 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.11 | 9,353,000 | 8,275,540 | ADDED | 16.87 | |
| CHGG | CHEGG INC | 0.17 | 16,918,000 | 12,756,200 | ADDED | 29.61 | |
| CHGG | CHEGG INC | 0.02 | 1,628,000 | 1,442,410 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 8.10 | 7,350,000 | 615,048,000 | REDUCED | -14.33 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.08 | 10,306,000 | 6,415,480 | ADDED | 41.06 | |
| CLBR | COLOMBIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMLS | CUMULUS MEDIA INC | 0.00 | 28,937 | 118,641 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.03 | 1,800,000 | 2,017,800 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.30 | 30,636,000 | 23,173,900 | ADDED | 651 | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.06 | 400,000 | 4,196,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.06 | 3,794,000 | 4,727,320 | REDUCED | -15.54 | |
| DECAU | DENALI CAPITAL ACQUISITION CORP | 0.03 | 225,000 | 2,409,750 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.13 | 18,995,000 | 10,139,500 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.06 | 5,250,000 | 4,672,500 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 0.02 | 1,619,000 | 1,223,960 | NEW | ||
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.17 | 16,422,000 | 12,909,100 | REDUCED | -29.3 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUETU | DUET ACQUISITION CORP | 0.07 | 500,000 | 5,267,500 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.14 | 13,051,000 | 10,767,100 | ADDED | 2.31 | |
| EGHT | 8X8 INC | 0.12 | 9,116,000 | 8,705,230 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 7,726,000 | 7,301,670 | ADDED | 14.87 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.10 | 10,247,000 | 7,967,040 | ADDED | 47.72 | |
| EVGRU | EVERGREEN CORP | 0.06 | 450,000 | 4,878,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 4,493,000 | 4,849,630 | ADDED | 12.52 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 5,580,000 | 4,903,700 | NEW | ||
| EZPW | EZCORP INC | 0.12 | 10,119,000 | 9,356,890 | ADDED | 7.88 | |
| F | FORD MOTOR CO | 0.14 | 9,599,000 | 10,563,700 | ADDED | 4.22 | |
| FATP | FAT PROJECTS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 1.38 | 2,627,800 | 105,112,000 | REDUCED | -2.41 | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.06 | 450,000 | 4,752,000 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 2,300,000 | 2,509,300 | REDUCED | -8.00 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.02 | 1,975,000 | 1,751,820 | REDUCED | -35.03 | |
| FRLA | FORTUNE RISE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.04 | 3,641,000 | 3,020,210 | REDUCED | -19.93 | |
| FTII | FUTURETECH II ACQUISITION CORP | 0.06 | 410,000 | 4,382,900 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 0.98 | 3,982,850 | 74,240,300 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC/THE | 0.06 | 4,646,000 | 4,564,700 | ADDED | 1.93 | |
| GBX | GREENBRIER COS INC/THE | 0.02 | 1,620,000 | 1,602,990 | NEW | ||
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLIU | GLOBALINK INVESTMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTACU | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 4.39 | 44,082,800 | 333,707,000 | ADDED | 1,126 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVCI | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP | 0.30 | 26,145,000 | 22,377,400 | ADDED | 4.08 | |
| HCAT | HEALTH CATALYST INC | 0.07 | 5,836,000 | 5,640,810 | ADDED | 76.53 | |
| HCI | HCI GROUP INC | 0.07 | 5,293,000 | 5,232,130 | NEW | ||
| HCMAU | HCM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.13 | 1,053,210 | 9,900,210 | REDUCED | -19.57 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.01 | 1,169,000 | 1,162,170 | ADDED | 14.72 | |
| HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01 | 100,000 | 1,054,000 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.24 | 1,000,000 | 18,390,000 | REDUCED | -79.99 | |
| HWEL | HEALTHWELL ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.09 | 7,236,000 | 6,642,650 | ADDED | 252 | |
| ICNC | ICONIC SPORTS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.13 | 9,506,000 | 9,600,520 | REDUCED | -33.22 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.12 | 11,824,000 | 9,508,860 | ADDED | 34.12 | |
| ILMN | ILLUMINA INC | 0.01 | 1,000,000 | 997,989 | REDUCED | -95.08 | |
| INFN | INFINERA CORP | 1.60 | 25,175,400 | 121,597,000 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.05 | 4,590,000 | 3,781,630 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.10 | 7,702,000 | 7,201,370 | REDUCED | -3.51 | |
| ITAQU | INDUSTRIAL TECH ACQUISITIONS II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.21 | 18,208,000 | 16,239,300 | ADDED | 23.84 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.45 | 41,364,000 | 34,177,200 | ADDED | 121 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.17 | 13,497,000 | 13,065,100 | ADDED | 6.7 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02 | 150,000 | 1,585,500 | UNCHANGED | 0.00 | |
| KRC | KILROY REALTY CORP | 0.73 | 1,850,010 | 55,666,800 | UNCHANGED | 0.00 | |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCHU | KEYARCH ACQUISITION CORP | 0.04 | 290,000 | 3,033,400 | UNCHANGED | 0.00 | |
| LBBBU | LAKESHORE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.09 | 86,999 | 6,969,490 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.43 | 1,946,000 | 32,809,600 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HOLDINGS INC | 0.12 | 11,896,000 | 9,413,950 | ADDED | 92.43 | |
| LITE | LUMENTUM HOLDINGS INC | 0.02 | 1,600,000 | 1,699,200 | NEW | ||
| LIVBU | LIV CAPITAL ACQUISITION CORP II | 0.01 | 60,000 | 636,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 3,000,000 | 3,450,750 | NEW | ||
| LVGO | TELADOC HEALTH INC | 0.16 | 13,807,000 | 12,545,400 | ADDED | 46.82 | |
| LYFT | LYFT INC | 0.03 | 2,855,000 | 2,570,930 | UNCHANGED | 0.00 | |
| MFA | MFA FINANCIAL INC | 0.18 | 13,588,000 | 13,537,100 | REDUCED | -1.78 | |
| MGNI | MAGNITE INC | 0.10 | 8,903,000 | 7,576,450 | REDUCED | -41.5 | |
| MITK | MITEK SYSTEMS INC | 0.01 | 810,000 | 710,680 | NEW | ||
| MLAB | MESA LABORATORIES INC | 0.06 | 4,655,000 | 4,177,400 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.03 | 200,000 | 2,130,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.14 | 16,099,000 | 10,803,600 | ADDED | 48.19 | |
| MTG | MGIC INVESTMENT CORP | 0.25 | 1,200,000 | 18,948,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.02 | 1,500,000 | 1,522,500 | UNCHANGED | 0.00 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.42 | 2,849,860 | 31,861,400 | ADDED | 23.91 | |
| NEO | NEOGENOMICS INC | 0.12 | 12,276,000 | 9,099,580 | ADDED | 0.94 | |
| NEO | NEOGENOMICS INC | 0.01 | 1,014,000 | 952,526 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.09 | 7,704,000 | 6,575,360 | ADDED | 35.06 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.16 | 11,951,000 | 11,921,700 | REDUCED | -11.00 | |
| NMIH | NMI HOLDINGS INC | 1.67 | 4,900,000 | 126,518,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.06 | 4,360,000 | 4,623,780 | ADDED | 167 | |
| NTNX | NUTANIX INC | 0.05 | 4,798,000 | 4,081,300 | ADDED | 14.29 | |
| NUVA | NUVASIVE INC | 0.32 | 26,961,000 | 24,399,700 | ADDED | 5.76 | |
| NUVA | NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCN | OCWEN FINANCIAL CORP | 0.23 | 581,006 | 17,412,700 | REDUCED | -7.39 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.47 | 1,852,460 | 35,993,200 | ADDED | 10.83 | |
| OKTA | OKTA INC | 0.10 | 8,595,000 | 7,378,810 | ADDED | 6.18 | |
| OMCL | OMNICELL INC | 0.02 | 1,500,000 | 1,524,750 | UNCHANGED | 0.00 | |
| OSH | OAK STREET HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.04 | 250,000 | 2,650,000 | UNCHANGED | 0.00 | |
| PRAA | PRA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.25 | 22,927,000 | 18,916,800 | ADDED | 153 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HOLDINGS INC | 0.09 | 7,688,000 | 6,691,460 | NEW | ||
| RDFN | REDFIN CORP | 0.07 | 7,734,000 | 5,331,080 | REDUCED | -4.99 | |
| RFACU | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.08 | 6,333,000 | 5,854,860 | REDUCED | -19.39 | |
| RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.05 | 350,000 | 3,752,000 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.05 | 576,518 | 3,470,640 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.02 | 2,037,000 | 1,472,750 | REDUCED | -50.09 | |
| RWT | REDWOOD TRUST INC | 0.04 | 2,814,000 | 2,698,040 | REDUCED | -61.64 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 1,955,000 | 2,328,400 | ADDED | 34.36 | |
| SHAK | SHAKE SHACK INC | 0.11 | 9,953,000 | 8,163,460 | ADDED | 18.42 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 0.38 | 7,505,290 | 28,745,300 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.20 | 20,802,000 | 14,842,200 | ADDED | 61.13 | |
| SNAP | SNAP INC | 0.05 | 4,000,000 | 3,705,000 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.09 | 7,060,000 | 7,077,650 | ADDED | 114 | |
| SPLK | SPLUNK INC | 0.06 | 4,819,000 | 4,180,480 | REDUCED | -26.39 | |
| SPLK | SPLUNK INC | 0.04 | 2,833,000 | 2,814,580 | REDUCED | -85.93 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRNE | SORRENTO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC | 1.82 | 20,726,100 | 138,658,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCVA | TCV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGR | KIMBELL TIGER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING POINT BRANDS INC | 0.10 | 7,742,000 | 7,451,560 | ADDED | 35.54 | |
| TPIC | TPI COMPOSITES INC | 0.10 | 700,739 | 7,266,660 | UNCHANGED | 0.00 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.15 | 13,186,000 | 11,096,000 | ADDED | 66.47 | |
| TTGT | TECHTARGET INC | 0.12 | 11,707,000 | 9,187,130 | ADDED | 59.34 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 2,100,000 | 2,173,500 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.09 | 8,617,000 | 6,923,760 | REDUCED | -48.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 2,968,000 | 2,721,730 | NEW | ||
| UNIT | UNITI GROUP INC | 0.21 | 3,397,590 | 15,696,900 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS INC | 0.09 | 9,353,000 | 6,430,190 | ADDED | 154 | |
| VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.01 | 50,000 | 532,500 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.09 | 6,862,000 | 6,832,150 | NEW | ||
| VSAC | VISION SENSING ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 5.88 | 17,000,000 | 446,250,000 | REDUCED | -26.82 | |
| W | WAYFAIR INC | 0.33 | 30,350,000 | 25,116,600 | ADDED | 49.42 | |
| WDC | WESTERN DIGITAL CORP | 0.29 | 22,413,000 | 21,841,500 | ADDED | 3.85 | |
| WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01 | 100,000 | 1,071,000 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.05 | 3,967,000 | 3,887,660 | REDUCED | -11.33 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.03 | 3,200,000 | 2,467,200 | ADDED | 113 | |
| WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.06 | 450,000 | 4,781,250 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 0.05 | 2,750,000 | 3,485,620 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.10 | 6,826,000 | 7,989,830 | ADDED | 36.74 | |
| TORM PLC | 17.04 | 53,813,000 | 1,294,690,000 | UNCHANGED | 0.00 | ||
| STAR BULK CARRIERS CORP | 6.07 | 26,067,500 | 461,394,000 | UNCHANGED | 0.00 | ||
| STR SUB INC | 4.47 | 12,935,100 | 339,806,000 | UNCHANGED | 0.00 | ||
| RUNWAY GROWTH FINANCE CORP | 3.42 | 21,054,700 | 260,025,000 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO SA | 1.43 | 7,866,400 | 108,792,000 | REDUCED | -2.43 | ||
| BANCO BRADESCO SA | 1.40 | 30,815,300 | 106,621,000 | ADDED | 44.71 | ||
| VALE SA | 1.38 | 7,782,980 | 104,448,000 | REDUCED | -7.05 | ||
| CEMEX SAB DE CV | 1.35 | 14,489,000 | 102,582,000 | UNCHANGED | 0.00 | ||
| ANGLOGOLD ASHANTI LTD | 1.31 | 4,728,620 | 99,726,600 | REDUCED | -15.29 | ||
| ICICI BANK LTD | 1.21 | 3,981,990 | 91,904,300 | REDUCED | -2.14 | ||
| VISTA ENERGY SAB DE CV | 0.92 | 2,884,670 | 69,578,300 | UNCHANGED | 0.00 | ||
| FTAI AVIATION LTD | 0.85 | 2,033,110 | 64,368,300 | UNCHANGED | 0.00 | ||
| EAGLE BULK SHIPPING INC | 0.82 | 40,495,000 | 61,989,400 | NEW | |||
| INFOSYS LTD | 0.78 | 3,701,360 | 59,480,800 | NEW | |||
| AZUL SA | 0.76 | 4,241,920 | 58,071,900 | REDUCED | -14.24 | ||
| ALVOTECH SA | 0.69 | 6,759,160 | 52,315,900 | REDUCED | -47.04 | ||
| ITAU UNIBANCO HOLDING SA | 0.64 | 8,185,640 | 48,295,300 | REDUCED | -47.4 | ||
| CREDICORP LTD | 0.55 | 281,632 | 41,580,100 | REDUCED | -33.76 | ||
| DAQO NEW ENERGY CORP | 0.54 | 1,029,620 | 40,876,000 | REDUCED | -2.51 | ||
| TERNIUM SA | 0.52 | 999,923 | 39,646,900 | ADDED | 104 | ||
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.48 | 505,135 | 36,682,900 | NEW | |||
| JD.COM INC | 0.46 | 1,011,730 | 34,530,300 | NEW | |||
| SPOTIFY TECHNOLOGY SA | 0.42 | 37,549,000 | 32,085,600 | REDUCED | -4.23 | ||
| PAMPA ENERGIA SA | 0.36 | 639,421 | 27,699,700 | UNCHANGED | 0.00 | ||
| INVESCO SENIOR INCOME TRUST | 0.32 | 6,300,000 | 24,255,000 | REDUCED | -6.44 | ||
| TRANSPORTADORA DE GAS DEL SUR SA | 0.31 | 1,686,240 | 23,236,400 | REDUCED | -5.5 | ||
| SEA LTD | 0.26 | 24,167,000 | 19,514,900 | REDUCED | -42.01 | ||
| REDWOOD TRUST INC | 0.23 | 19,848,000 | 17,366,500 | ADDED | 9.43 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.22 | 3,333,950 | 16,836,400 | UNCHANGED | 0.00 | ||
| STAR HOLDINGS | 0.19 | 1,000,000 | 14,670,000 | ADDED | 33.36 | ||
| SHOPIFY INC | 0.18 | 15,213,000 | 13,859,000 | REDUCED | -19.08 | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.17 | 13,911,000 | 13,128,500 | REDUCED | -22.65 | ||
| TELECOM ARGENTINA SA | 0.16 | 2,033,740 | 12,385,500 | UNCHANGED | 0.00 | ||
| YPF SA | 0.15 | 764,952 | 11,390,100 | REDUCED | -44.5 | ||
| FIVERR INTERNATIONAL LTD | 0.13 | 11,531,000 | 9,765,600 | REDUCED | -0.11 | ||
| MONTEREY CAPITAL ACQUISITION CORP | 0.11 | 792,000 | 8,288,280 | UNCHANGED | 0.00 | ||
| GREENLIGHT CAPITAL RE LTD | 0.11 | 8,363,000 | 8,200,970 | ADDED | 1.67 | ||
| SEA LTD | 0.10 | 7,780,000 | 7,955,050 | ADDED | 3.87 | ||
| FEUTUNE LIGHT ACQUISITION CORP | 0.10 | 735,000 | 7,724,850 | UNCHANGED | 0.00 | ||
| NUVEEN SENIOR INCOME FUND | 0.10 | 1,669,270 | 7,645,260 | UNCHANGED | 0.00 | ||
| JOYY INC | 0.10 | 8,109,000 | 7,593,090 | ADDED | 44.8 | ||
| A SPAC II ACQUISITION CORP | 0.09 | 675,000 | 7,124,620 | UNCHANGED | 0.00 | ||
| LIBERTY LATIN AMERICA LTD | 0.09 | 7,287,000 | 6,937,220 | ADDED | 19.93 | ||
| PDD HOLDINGS INC | 0.09 | 7,085,000 | 6,896,890 | NEW | |||
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.08 | 793,641 | 6,190,400 | UNCHANGED | 0.00 | ||
| IQIYI INC | 0.08 | 6,477,000 | 6,105,100 | REDUCED | -7.67 | ||
| ALVOTECH SA | 0.08 | 4,666,670 | 5,786,670 | UNCHANGED | 0.00 | ||
| METAL SKY STAR ACQUISITION CORP | 0.07 | 496,000 | 5,619,680 | UNCHANGED | 0.00 | ||
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.06 | 419,051 | 4,894,520 | UNCHANGED | 0.00 | ||
| APOLLO SENIOR FLOATING RATE FUND INC | 0.06 | 372,824 | 4,813,160 | UNCHANGED | 0.00 | ||
| HELLO GROUP INC | 0.06 | 4,832,000 | 4,781,590 | REDUCED | -7.17 | ||
| JAZZ PHARMACEUTICALS PLC | 0.06 | 4,857,000 | 4,636,660 | ADDED | 8.05 | ||
| HNR ACQUISITION CORP | 0.06 | 425,000 | 4,513,500 | UNCHANGED | 0.00 | ||
| ALPHA STAR ACQUISITION CORP | 0.06 | 400,000 | 4,292,000 | UNCHANGED | 0.00 | ||
| HAINAN MANASLU ACQUISITION CORP | 0.06 | 400,000 | 4,242,000 | UNCHANGED | 0.00 | ||
| YOTTA ACQUISITION CORP | 0.06 | 398,000 | 4,171,040 | UNCHANGED | 0.00 | ||
| WIX.COM LTD | 0.05 | 4,449,000 | 3,892,880 | REDUCED | -76.31 | ||
| GOLDENSTONE ACQUISITION LTD | 0.05 | 350,000 | 3,710,000 | UNCHANGED | 0.00 | ||
| EATON VANCE SENIOR FLOATING-RATE TRUST | 0.05 | 300,938 | 3,536,020 | UNCHANGED | 0.00 | ||
| PONO CAPITAL THREE INC | 0.04 | 315,000 | 3,274,420 | NEW | |||
| GLOBAL STAR ACQUISITION INC | 0.04 | 280,000 | 2,931,600 | UNCHANGED | 0.00 | ||
| NABORS INDUSTRIES LTD | 0.04 | 2,974,000 | 2,895,190 | NEW | |||
| HORIZON SPACE ACQUISITION I CORP | 0.03 | 250,000 | 2,611,250 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.03 | 250,000 | 2,597,500 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITION CORP | 0.03 | 245,000 | 2,592,100 | UNCHANGED | 0.00 | ||
| MOBIV ACQUISITION CORP | 0.03 | 245,000 | 2,590,880 | UNCHANGED | 0.00 | ||
| PONO CAPITAL TWO INC | 0.03 | 250,000 | 2,572,500 | UNCHANGED | 0.00 | ||
| HUDSON ACQUISITION I CORP | 0.03 | 240,000 | 2,488,800 | UNCHANGED | 0.00 | ||
| AQUARON ACQUISITION CORP | 0.03 | 225,000 | 2,346,750 | UNCHANGED | 0.00 | ||
| NIO INC | 0.03 | 2,789,000 | 2,328,820 | NEW | |||
| NIO INC | 0.03 | 2,429,000 | 2,323,340 | NEW | |||
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.02 | 175,000 | 1,795,520 | UNCHANGED | 0.00 | ||
| CETUS CAPITAL ACQUISITION CORP | 0.02 | 170,000 | 1,749,300 | UNCHANGED | 0.00 | ||
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02 | 235,403 | 1,600,740 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.02 | 150,000 | 1,572,000 | UNCHANGED | 0.00 | ||
| MARS ACQUISITION CORP | 0.02 | 150,000 | 1,560,000 | UNCHANGED | 0.00 | ||
| TENX KEANE ACQUISITION | 0.02 | 135,000 | 1,421,550 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 0.02 | 1,621,000 | 1,410,310 | NEW | |||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.02 | 1,415,000 | 1,311,080 | REDUCED | -62.91 | ||
| DISTOKEN ACQUISITION CORP | 0.02 | 125,000 | 1,291,880 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.02 | 115,000 | 1,194,280 | UNCHANGED | 0.00 | ||
| HERBALIFE LTD | 0.02 | 1,213,000 | 1,177,820 | REDUCED | -85.13 | ||
| ANDRETTI ACQUISITION CORP | 0.01 | 100,000 | 1,064,000 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 100,000 | 1,041,010 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.01 | 90,000 | 924,750 | NEW | |||
| TMT ACQUISITION CORP | 0.01 | 75,000 | 769,500 | NEW | |||
| EATON VANCE SENIOR INCOME TRUST | 0.01 | 103,278 | 563,897 | UNCHANGED | 0.00 | ||
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.01 | 50,000 | 537,000 | UNCHANGED | 0.00 | ||
| TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAPITAL THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLIMATEROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLPEN PARLAY ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WIX.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SFL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRUPO TELEVISA SAB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEAN EARTH ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BEARD ENERGY TRANSITION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |