Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio
$6.88Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About OAKTREE CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OAKTREE CAPITAL MANAGEMENT LP reported an equity portfolio of $6.9 Billions as of 31 Dec, 2023.
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are TRMD, CHK, GTX. The fund has invested 22.4% of it's portfolio in TORM PLC and 7.8% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off VISTRA CORP (VST), FRONTIER COMMUNICATIONS PARENT INC (FYBR) and DAQO NEW ENERGY CORP (DQ) stocks. They significantly reduced their stock positions in STAR BULK CARRIERS CORP (SBLK), PAMPA ENERGIA SA (PAM) and FTAI AVIATION LTD (FTAI). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), AMERICA MOVIL SAB DE CV (AMX) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to TPI COMPOSITES INC (TPIC), TMT ACQUISITION CORP (TMTC) and PONO CAPITAL THREE INC.
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are TRMD, CHK, GTX. The fund has invested 22.4% of it's portfolio in TORM PLC and 7.8% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off VISTRA CORP (VST), FRONTIER COMMUNICATIONS PARENT INC (FYBR) and DAQO NEW ENERGY CORP (DQ) stocks. They significantly reduced their stock positions in STAR BULK CARRIERS CORP (SBLK), PAMPA ENERGIA SA (PAM) and FTAI AVIATION LTD (FTAI). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), AMERICA MOVIL SAB DE CV (AMX) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to TPI COMPOSITES INC (TPIC), TMT ACQUISITION CORP (TMTC) and PONO CAPITAL THREE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD | 48,529,900 |
| AMERICA MOVIL SAB DE CV | 42,574,800 |
| H WORLD GROUP LTD | 36,476,200 |
| NEW MOUNTAIN FINANCE CORP | 14,819,700 |
| WAYFAIR INC | 12,180,500 |
| ALIBABA GROUP HOLDING LTD | 9,322,200 |
| ARBOR REALTY TRUST INC | 9,089,480 |
| BIOMARIN PHARMACEUTICAL INC | 7,773,380 |
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| TPI COMPOSITES INC | 556 |
| CHEESECAKE FACTORY INC/THE | 405 |
| CRACKER BARREL OLD COUNTRY STORE INC | 213 |
| PEBBLEBROOK HOTEL TRUST | 191 |
| ANYWHERE REAL ESTATE INC | 178 |
| H WORLD GROUP LTD | 178 |
| TMT ACQUISITION CORP | 133 |
| MICROSTRATEGY INC | 132 |
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY LATIN AMERICA LTD | -91.19 |
| DOCUSIGN INC | -86.98 |
| ZSCALER INC | -70.7 |
| PDD HOLDINGS INC | -68.61 |
| SEA LTD | -64.49 |
| DATADOG INC | -64.42 |
| STAR BULK CARRIERS CORP | -61.99 |
| BANDWIDTH INC | -61.93 |
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP | -21,322,000 |
| VISTRA CORP | -298,620,000 |
| TELADOC HEALTH INC | -7,068,330 |
| INTERCEPT PHARMACEUTICALS INC | -7,195,060 |
| HERBALIFE LTD | -6,544,210 |
| SPLUNK INC | -6,488,920 |
| WOLFSPEED INC | -3,989,800 |
| JAZZ PHARMACEUTICALS PLC | -5,496,880 |
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of OAKTREE CAPITAL MANAGEMENT LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 1,800,000 | 2,002,500 | REDUCED | -25.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.13 | 8,920,000 | 9,089,480 | NEW | ||
| ACCD | ACCOLADE INC | 0.06 | 5,004,000 | 4,278,420 | REDUCED | -55.86 | |
| AFRM | AFFIRM HOLDINGS INC | 0.27 | 22,621,000 | 18,605,800 | ADDED | 29.77 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.21 | 18,609,000 | 14,539,200 | ADDED | 3.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 6,989,000 | 7,817,200 | ADDED | 47.79 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 2,500,000 | 2,468,750 | UNCHANGED | 0.00 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.30 | 23,460,000 | 20,926,300 | REDUCED | -10.78 | |
| ALVO | ALVOTECH SA | 0.91 | 5,450,900 | 62,576,300 | ADDED | 8.08 | |
| ALVO | ALVOTECH SA | 0.17 | 4,666,670 | 11,666,700 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.62 | 2,298,860 | 42,574,800 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 0.04 | 225,000 | 2,403,000 | UNCHANGED | 0.00 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 1,190,000 | 1,174,830 | REDUCED | -11.92 | |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | 0.09 | 6,068,000 | 5,850,160 | ADDED | 30.35 | |
| AU | ANGLOGOLD ASHANTI PLC | 1.59 | 5,874,950 | 109,803,000 | ADDED | 8.22 | |
| AYX | ALTERYX INC | 0.04 | 2,512,000 | 2,450,770 | REDUCED | -61.26 | |
| AZUL | AZUL SA | 0.22 | 1,580,850 | 15,318,400 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.14 | 120,271 | 9,322,200 | NEW | ||
| BAND | BANDWIDTH INC | 0.02 | 2,120,000 | 1,349,380 | REDUCED | -61.93 | |
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP | 0.42 | 3,009,910 | 28,925,300 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.09 | 5,822,000 | 5,935,100 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO SA | 1.75 | 34,330,500 | 120,157,000 | ADDED | 8.15 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 5,027,000 | 4,282,500 | REDUCED | -22.48 | |
| BHC | BAUSCH HEALTH COS INC | 0.15 | 1,300,000 | 10,426,000 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.10 | 7,775,000 | 7,211,310 | REDUCED | -1.06 | |
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.03 | 2,352,000 | 2,217,940 | NEW | ||
| BL | BLACKLINE INC | 0.14 | 10,826,000 | 9,662,200 | REDUCED | -0.07 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 7,867,000 | 7,773,380 | NEW | ||
| BOX | BOX INC | 0.02 | 1,200,000 | 1,345,200 | REDUCED | -36.84 | |
| BRY | BERRY CORP | 0.38 | 3,697,000 | 25,989,900 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYSTEMS INC | 0.03 | 2,225,000 | 2,001,390 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.25 | 18,937,000 | 17,280,000 | ADDED | 6.56 | |
| CABO | CABLE ONE INC | 0.46 | 37,339,000 | 31,868,800 | ADDED | 42.05 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.26 | 20,508,000 | 17,790,700 | ADDED | 405 | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.42 | 4,012,260 | 97,979,300 | ADDED | 0.71 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.18 | 13,986,000 | 12,116,100 | ADDED | 213 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.12 | 9,553,000 | 8,621,580 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.03 | 2,085,000 | 1,748,900 | NEW | ||
| CHEF | CHEFS WAREHOUSE INC/THE | 0.05 | 3,487,000 | 3,408,540 | NEW | ||
| CHGG | CHEGG INC | 0.14 | 11,573,000 | 9,663,460 | REDUCED | -24.38 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 7.83 | 7,000,070 | 538,585,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.09 | 10,306,000 | 5,845,490 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.04 | 2,800,000 | 2,812,320 | ADDED | 55.56 | |
| COIN | COINBASE GLOBAL INC | 0.23 | 17,142,000 | 15,609,500 | REDUCED | -28.34 | |
| CX | CEMEX SAB DE CV | 1.57 | 13,989,000 | 108,415,000 | UNCHANGED | 0.00 | |
| DDD | 3D SYSTEMS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.03 | 1,350,000 | 1,891,350 | REDUCED | -64.42 | |
| DISH | DISH NETWORK CORP | 0.17 | 18,995,000 | 11,871,900 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.21 | 17,559,000 | 14,563,400 | ADDED | 30.36 | |
| DOCU | DOCUSIGN INC | 0.03 | 1,900,000 | 1,900,040 | REDUCED | -86.98 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.18 | 14,230,000 | 12,086,400 | ADDED | 9.03 | |
| EEFT | EURONET WORLDWIDE INC | 0.21 | 15,032,000 | 14,205,200 | ADDED | 71.38 | |
| EGHT | 8X8 INC | 0.13 | 8,949,000 | 8,858,830 | REDUCED | -1.83 | |
| EGHT | 8X8 INC | 0.07 | 5,858,000 | 5,078,890 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.06 | 4,171,000 | 3,820,640 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.11 | 7,820,000 | 7,751,570 | NEW | ||
| ETSY | ETSY INC | 0.07 | 4,190,000 | 4,837,350 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.06 | 4,948,000 | 3,973,740 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 2,719,000 | 2,584,410 | REDUCED | -25.49 | |
| EZPW | EZCORP INC | 0.17 | 12,733,000 | 11,944,800 | ADDED | 76.8 | |
| F | FORD MOTOR CO | 0.14 | 9,469,000 | 9,469,000 | ADDED | 10.76 | |
| FCX | FREEPORT-MCMORAN INC | 1.80 | 2,917,910 | 124,216,000 | ADDED | 7.82 | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.07 | 450,000 | 4,857,660 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.05 | 335,000 | 3,621,350 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.05 | 3,513,000 | 3,291,330 | ADDED | 6.07 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.05 | 2,950,000 | 3,287,480 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.79 | 1,167,060 | 54,151,600 | REDUCED | -35.58 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.04 | 280,000 | 2,970,800 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 6.19 | 44,082,800 | 426,281,000 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP | 0.20 | 15,283,000 | 13,678,300 | REDUCED | -19.26 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 2,250,000 | 2,095,880 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.14 | 1,053,210 | 9,373,600 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.07 | 425,000 | 4,652,300 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.53 | 1,090,800 | 36,476,200 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.06 | 3,892,000 | 4,180,010 | ADDED | 178 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.15 | 1,000,000 | 10,390,000 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LTD | 1.05 | 3,032,870 | 72,303,600 | ADDED | 8.61 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 1.74 | 25,175,400 | 119,583,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.92 | 3,453,980 | 63,484,100 | REDUCED | -9.32 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.11 | 8,158,000 | 7,272,860 | NEW | ||
| INVA | INNOVIVA INC | 0.12 | 9,248,000 | 8,115,120 | REDUCED | -9.85 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 1,500,000 | 1,585,500 | NEW | ||
| IQ | IQIYI INC | 0.09 | 6,575,000 | 6,427,060 | ADDED | 1.51 | |
| ITRI | ITRON INC | 0.07 | 5,413,000 | 5,010,270 | REDUCED | -4.6 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.93 | 9,174,070 | 63,759,800 | ADDED | 9.05 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.24 | 22,580,000 | 16,370,300 | REDUCED | -16.29 | |
| JD | JD.COM INC | 0.91 | 2,172,900 | 62,775,000 | ADDED | 27.3 | |
| KAMN | KAMAN CORP | 0.24 | 16,649,000 | 16,232,800 | ADDED | 7.95 | |
| KRC | KILROY REALTY CORP | 1.07 | 1,850,010 | 73,704,400 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.10 | 86,999 | 7,011,250 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.70 | 2,731,000 | 48,529,900 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HOLDINGS INC | 0.19 | 16,730,000 | 13,248,500 | ADDED | 63.27 | |
| LITE | LUMENTUM HOLDINGS INC | 0.02 | 1,500,000 | 1,509,450 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.02 | 1,400,000 | 1,575,840 | NEW | ||
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02 | 220,403 | 1,562,660 | REDUCED | -6.37 | |
| LPSN | LIVEPERSON INC | 0.07 | 4,946,000 | 4,822,350 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.20 | 14,223,000 | 13,533,200 | ADDED | 34.88 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.02 | 150,000 | 1,594,500 | UNCHANGED | 0.00 | |
| MFA | MFA FINANCIAL INC | 0.16 | 11,039,000 | 11,094,200 | REDUCED | -33.62 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYSTEMS INC | 0.01 | 810,000 | 759,375 | UNCHANGED | 0.00 | |
| MLAB | MESA LABORATORIES INC | 0.16 | 11,544,000 | 10,656,300 | ADDED | 35.1 | |
| MSTR | MICROSTRATEGY INC | 0.24 | 18,897,000 | 16,523,500 | ADDED | 132 | |
| MTG | MGIC INVESTMENT CORP | 0.24 | 866,000 | 16,705,100 | REDUCED | -27.83 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.31 | 2,849,860 | 21,373,900 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.04 | 3,648,000 | 2,791,540 | REDUCED | -40.00 | |
| NET | CLOUDFLARE INC | 0.11 | 8,446,000 | 7,616,180 | ADDED | 30.86 | |
| NIO | NIO INC | 0.04 | 3,355,000 | 3,086,600 | REDUCED | -1.29 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.22 | 14,522,000 | 14,819,700 | NEW | ||
| NMIH | NMI HOLDINGS INC | 2.02 | 4,682,820 | 138,986,000 | REDUCED | -4.43 | |
| NOG | NORTHERN OIL AND GAS INC | 0.02 | 1,400,000 | 1,657,600 | NEW | ||
| NRG | NRG ENERGY INC | 0.09 | 4,808,000 | 6,202,320 | REDUCED | -17.09 | |
| NTNX | NUTANIX INC | 0.10 | 6,460,000 | 6,750,700 | ADDED | 9.53 | |
| OCN | OCWEN FINANCIAL CORP | 0.20 | 451,029 | 13,873,700 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.55 | 1,852,460 | 37,827,200 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.05 | 3,753,000 | 3,459,800 | NEW | ||
| PAM | PAMPA ENERGIA SA | 0.21 | 287,475 | 14,235,800 | REDUCED | -36.93 | |
| PBR | PETROLEO BRASILEIRO SA | 1.11 | 4,766,600 | 76,122,700 | REDUCED | -23.25 | |
| PDD | PDD HOLDINGS INC | 0.04 | 2,500,000 | 2,581,370 | REDUCED | -68.61 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.28 | 21,675,000 | 19,412,100 | ADDED | 191 | |
| PODD | INSULET CORP | 0.03 | 1,500,000 | 1,731,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.30 | 24,817,000 | 20,675,000 | ADDED | 13.42 | |
| PTWO | PONO CAPITAL TWO INC | 0.04 | 250,000 | 2,683,750 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC | 0.07 | 5,439,000 | 4,911,960 | REDUCED | -29.25 | |
| RDFN | REDFIN CORP | 0.10 | 11,034,000 | 7,137,890 | ADDED | 18.71 | |
| REAL | REALREAL INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSVR | RESERVOIR MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 3.02 | 16,492,200 | 208,131,000 | REDUCED | -21.67 | |
| SBLK | STAR BULK CARRIERS CORP | 1.89 | 6,107,980 | 129,856,000 | REDUCED | -61.99 | |
| SE | SEA LTD | 0.22 | 18,110,000 | 14,986,000 | ADDED | 1.73 | |
| SE | SEA LTD | 0.05 | 3,431,000 | 3,286,900 | REDUCED | -64.49 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 6,179,000 | 5,650,080 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.10 | 7,971,000 | 6,542,560 | ADDED | 14.28 | |
| SHOP | SHOPIFY INC | 0.01 | 812,000 | 769,776 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.35 | 7,505,290 | 23,941,900 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.05 | 3,766,000 | 3,236,880 | NEW | ||
| SNAP | SNAP INC | 0.23 | 20,202,000 | 15,899,000 | ADDED | 69.55 | |
| SNAP | SNAP INC | 0.04 | 2,500,000 | 2,666,880 | ADDED | 25.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.06 | 4,263,000 | 4,185,840 | ADDED | 5.05 | |
| SQ | BLOCK INC | 0.02 | 1,583,000 | 1,392,090 | REDUCED | -44.24 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 2,000,000 | 2,033,800 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 1.65 | 20,726,100 | 113,372,000 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 4.42 | 12,935,100 | 304,105,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.17 | 14,209,000 | 11,749,400 | ADDED | 105 | |
| TENK | TENX KEANE ACQUISITION | 0.02 | 135,000 | 1,476,900 | UNCHANGED | 0.00 | |
| TEO | TELECOM ARGENTINA SA | 0.26 | 2,454,160 | 17,547,200 | ADDED | 0.41 | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.29 | 1,328,570 | 20,048,200 | REDUCED | -18.55 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.03 | 175,000 | 1,845,380 | ADDED | 133 | |
| TPB | TURNING POINT BRANDS INC | 0.16 | 11,286,000 | 11,003,800 | ADDED | 15.69 | |
| TPIC | TPI COMPOSITES INC | 0.28 | 4,600,640 | 19,046,700 | ADDED | 556 | |
| TRIP | TRIPADVISOR INC | 0.24 | 19,051,000 | 16,789,600 | REDUCED | -3.17 | |
| TRMD | TORM PLC | 22.43 | 51,006,500 | 1,543,420,000 | REDUCED | -5.22 | |
| TTGT | TECHTARGET INC | 0.15 | 12,515,000 | 10,450,000 | REDUCED | -11.77 | |
| TX | TERNIUM SA | 0.59 | 958,237 | 40,696,300 | ADDED | 7.41 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 2,100,000 | 2,128,350 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.14 | 11,116,000 | 9,292,980 | ADDED | 26.17 | |
| UNIT | UNITI GROUP INC | 0.28 | 3,397,590 | 19,638,100 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS INC | 0.11 | 10,272,000 | 7,563,270 | ADDED | 58.42 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.07 | 5,836,000 | 5,191,120 | NEW | ||
| VALE | VALE SA | 2.17 | 9,399,890 | 149,082,000 | ADDED | 8.11 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY SAB DE CV | 1.03 | 2,396,710 | 70,727,000 | REDUCED | -16.92 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.18 | 13,873,000 | 12,180,500 | NEW | ||
| W | WAYFAIR INC | 0.13 | 9,925,000 | 9,031,750 | ADDED | 17.16 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC | 0.09 | 6,714,000 | 6,458,870 | REDUCED | -20.99 | |
| Z | ZILLOW GROUP INC | 0.04 | 2,250,000 | 3,089,250 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.04 | 2,000,000 | 3,041,000 | REDUCED | -70.7 | |
| EAGLE BULK SHIPPING INC | 1.04 | 40,495,000 | 71,493,900 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY SA | 0.33 | 25,893,000 | 22,850,600 | ADDED | 1.34 | ||
| REDWOOD TRUST INC | 0.31 | 22,747,000 | 21,368,000 | ADDED | 3.74 | ||
| NUVASIVE INC | 0.25 | 18,934,000 | 17,466,600 | REDUCED | -5.01 | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.22 | 15,700,000 | 15,327,100 | ADDED | 2.26 | ||
| STAR HOLDINGS | 0.22 | 1,000,000 | 14,980,000 | UNCHANGED | 0.00 | ||
| ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 0.12 | 8,277,000 | 7,936,720 | ADDED | 66.1 | ||
| FIVERR INTERNATIONAL LTD | 0.11 | 8,358,000 | 7,464,530 | REDUCED | -20.69 | ||
| PONO CAPITAL THREE INC | 0.09 | 555,000 | 5,894,100 | ADDED | 76.19 | ||
| ANYWHERE REAL ESTATE INC | 0.06 | 5,591,000 | 4,410,180 | ADDED | 178 | ||
| I3 VERTICALS INC | 0.04 | 2,879,000 | 2,700,860 | ADDED | 41.89 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.03 | 2,500,000 | 2,295,250 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CORP | 0.03 | 200,000 | 2,050,000 | NEW | |||
| CETUS CAPITAL ACQUISITION CORP | 0.03 | 170,000 | 1,785,000 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.02 | 115,000 | 1,229,350 | UNCHANGED | 0.00 | ||
| WIX.COM LTD | 0.02 | 1,267,000 | 1,152,340 | REDUCED | -17.94 | ||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 100,000 | 1,042,000 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.01 | 90,000 | 949,950 | UNCHANGED | 0.00 | ||
| LIBERTY LATIN AMERICA LTD | 0.01 | 969,000 | 935,085 | REDUCED | -91.19 | ||
| QUETTA ACQUISITION CORP | 0.00 | 29,000 | 296,235 | NEW | |||
| AI TRANSPORTATION ACQUISITION CORP | 0.00 | 20,000 | 204,200 | NEW | |||
| EF HUTTON ACQUISITION CORP I | 0.00 | 75,000 | 92,250 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CREDIT STRATEGIES INCOME 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 | ||
| TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SENIOR FLOATING-RATE TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO SENIOR FLOATING RATE FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |