OAKTREE CAPITAL MANAGEMENT LP
New Buys
| Ticker | $ Bought |
|---|---|
| STR SUB INC | 373,178,000 |
| EAGLE BULK SHIPPING INC | 67,088,000 |
| LIBERTY GLOBAL PLC | 36,837,000 |
| FTAI AVIATION LTD | 34,806,000 |
| DIGITALOCEAN HOLDINGS INC | 17,095,000 |
| UNITY SOFTWARE INC | 14,204,000 |
| EF HUTTON ACQUISITION CORP I | 9,919,000 |
| MAGNITE INC | 7,198,000 |
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| CABLE ONE INC | 1,112 |
| SUNRUN INC | 948 |
| SPLUNK INC | 549 |
| EATON VANCE SENIOR INCOME TRUST | 401 |
| NEOGENOMICS INC | 294 |
| NUVASIVE INC | 258 |
| JETBLUE AIRWAYS CORP | 224 |
| ENVESTNET INC | 190 |
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| CIVITAS RESOURCES INC | -90.00 |
| PG&E CORP | -68.69 |
| VNET GROUP INC | -64.43 |
| LYFT INC | -64.34 |
| PAR PACIFIC HOLDINGS INC | -61.54 |
| FASTLY INC | -58.63 |
| AIRBNB INC | -50.15 |
| VAIL RESORTS INC | -48.94 |
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EAGLE BULK SHIPPING INC | -58,118,000 |
| COINBASE GLOBAL INC | -8,682,000 |
| SITIO ROYALTIES CORP | -285,995,000 |
| HERBALIFE NUTRITION LTD | -11,459,000 |
| PINDUODUO INC | -8,177,000 |
| JOYY INC | -7,194,000 |
| WEIBO CORP | -7,513,000 |
| HELLO GROUP INC | -6,517,000 |
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of OAKTREE CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.03 | 250,000 | 2,530,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 2,731,000 | 2,254,000 | REDUCED | -50.15 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACABU | ATLANTIC COASTAL ACQUISITION CORP II | 0.03 | 250,000 | 2,547,000 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CORP | 0.08 | 735,000 | 7,375,000 | UNCHANGED | 0.00 | |
| ACDI | ASCENDANT DIGITAL ACQUISITION CORP III | 0.03 | 300,000 | 3,096,000 | UNCHANGED | 0.00 | |
| AERI | AERIE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAC | ARENA FORTIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORP | 0.02 | 200,000 | 2,042,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 6,729,000 | 6,513,000 | ADDED | 17.46 | |
| ALLY | ALLY FINANCIAL INC | 1.57 | 6,124,690 | 149,748,000 | REDUCED | 0.00 | |
| ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.02 | 200,000 | 1,983,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.11 | 12,458,000 | 10,176,000 | ADDED | 44.64 | |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 0.03 | 300,000 | 3,039,000 | UNCHANGED | 0.00 | |
| ARCK | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGU | ARGUS CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.19 | 18,467,000 | 18,143,000 | ADDED | 8.00 | |
| ARIZU | ARISZ ACQUISITION CORP | 0.02 | 200,000 | 2,056,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.03 | 290,000 | 2,958,000 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.10 | 950,000 | 9,718,000 | UNCHANGED | 0.00 | |
| AVAC | AVALON ACQUISITION INC | 0.04 | 375,000 | 3,843,000 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.02 | 200,000 | 2,044,000 | UNCHANGED | 0.00 | |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 0.06 | 600,000 | 6,180,000 | UNCHANGED | 0.00 | |
| AXH | INDUSTRIAL HUMAN CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.11 | 11,018,000 | 10,157,000 | REDUCED | -35.4 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.07 | 8,855,000 | 6,719,000 | ADDED | 20.2 | |
| BATL | BATTALION OIL CORP | 0.31 | 3,009,910 | 29,226,000 | ADDED | 0.00 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.01 | 100,000 | 1,027,000 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC | 0.02 | 51,056 | 1,654,000 | REDUCED | -14.91 | |
| BILL | BILL.COM HOLDINGS INC | 0.03 | 2,400,000 | 2,467,000 | NEW | ||
| BIOS | BIOPLUS ACQUISITION CORP | 0.01 | 100,000 | 1,026,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.05 | 5,416,000 | 4,640,000 | ADDED | 19.48 | |
| BLNG | BELONG ACQUISITION CORP | 0.02 | 200,000 | 1,978,000 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.02 | 200,000 | 2,040,000 | UNCHANGED | 0.00 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 2,463,000 | 2,620,000 | ADDED | 44.88 | |
| BRAC | BROAD CAPITAL ACQUISITION CORP | 0.06 | 550,000 | 5,621,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.06 | 600,000 | 6,096,000 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.57 | 6,797,000 | 54,376,000 | REDUCED | -41.52 | |
| BSY | BENTLEY SYSTEMS INC | 0.05 | 6,122,000 | 5,013,000 | ADDED | 16.1 | |
| BURL | BURLINGTON STORES INC | 0.03 | 2,400,000 | 2,772,000 | ADDED | 60.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.06 | 550,000 | 5,610,000 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.20 | 19,335,000 | 19,153,000 | REDUCED | -13.56 | |
| BYN | BANYAN ACQUISITION CORP | 0.02 | 200,000 | 2,042,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.20 | 24,245,000 | 19,165,000 | ADDED | 1,112 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.06 | 6,886,000 | 5,676,000 | NEW | ||
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.97 | 3,983,970 | 91,949,000 | REDUCED | 0.00 | |
| CCAI | CASCADIA ACQUISITION CORP | 0.02 | 150,000 | 1,507,000 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN LLC | 0.06 | 6,606,000 | 5,823,000 | ADDED | 21.48 | |
| CENQ | CENAQ ENERGY CORP | 0.05 | 550,000 | 5,010,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.23 | 27,427,000 | 21,788,000 | ADDED | 60.8 | |
| CHK | CHESAPEAKE ENERGY CORP | 8.56 | 8,629,880 | 814,401,000 | REDUCED | -11.94 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.07 | 115,000 | 6,661,000 | REDUCED | -90.00 | |
| CLBR | COLOMBIER ACQUISITION CORP | 0.00 | 50,000 | 497,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMLS | CUMULUS MEDIA INC | 0.00 | 28,937 | 179,000 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 25,000 | 254,000 | UNCHANGED | 0.00 | |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUP | COUPA SOFTWARE INC | 0.14 | 13,822,000 | 13,358,000 | REDUCED | -20.75 | |
| CPAQU | COUNTER PRESS ACQUISITION CORP | 0.01 | 100,000 | 1,026,000 | UNCHANGED | 0.00 | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.04 | 400,000 | 4,062,000 | UNCHANGED | 0.00 | |
| CVT | CVENT HOLDING CORP | 0.23 | 4,000,000 | 21,600,000 | UNCHANGED | 0.00 | |
| DAOO | CRYPTO 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.07 | 7,417,000 | 6,734,000 | ADDED | 11.25 | |
| DDOG | DATADOG INC | 0.02 | 1,500,000 | 1,644,000 | NEW | ||
| DECAU | DENALI CAPITAL ACQUISITION CORP | 0.02 | 225,000 | 2,315,000 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC/NEVADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CORP | 0.05 | 425,000 | 4,513,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.18 | 22,718,000 | 17,095,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.17 | 16,701,000 | 15,782,000 | REDUCED | -11.77 | |
| DTRT | DTRT HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUETU | DUET ACQUISITION CORP | 0.05 | 500,000 | 5,035,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.04 | 3,337,000 | 3,645,000 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 1.99 | 3,781,560 | 188,851,000 | ADDED | 0.00 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.02 | 200,000 | 2,016,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 2,278,000 | 2,675,000 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.12 | 12,815,000 | 11,629,000 | ADDED | 190 | |
| ESAC | ESGEN ACQUISITION CORP | 0.01 | 75,000 | 775,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.05 | 5,450,000 | 4,694,000 | REDUCED | -21.17 | |
| EVGRU | EVERGREEN CORP | 0.05 | 450,000 | 4,626,000 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.11 | 11,255,000 | 10,039,000 | REDUCED | -13.75 | |
| F | FORD MOTOR CO | 0.07 | 7,227,000 | 6,854,000 | ADDED | 16.06 | |
| FATP | FAT PROJECTS ACQUISITION CORP | 0.02 | 210,000 | 2,129,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.03 | 2,579,420 | 98,018,000 | ADDED | 5.16 | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.05 | 450,000 | 4,612,000 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYA | SOAR TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.02 | 220,000 | 2,257,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 3,263,000 | 3,248,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 3,542,000 | 2,998,000 | ADDED | 113 | |
| FPAC | FAR PEAK ACQUISITION CORP | 0.03 | 250,000 | 2,510,000 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION CORP | 0.03 | 275,000 | 2,840,000 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.10 | 13,011,000 | 9,498,000 | REDUCED | -58.63 | |
| FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTEV | FINTECH EVOLUTION ACQUISITION GROUP | 0.02 | 150,000 | 1,515,000 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CORP | 0.04 | 410,000 | 4,202,000 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 1.07 | 3,982,850 | 101,482,000 | REDUCED | 0.00 | |
| GACQ | GLOBAL CONSUMER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC/THE | 0.01 | 757,000 | 718,000 | ADDED | 53.24 | |
| GDNR | GARDINER HEALTHCARE ACQUISITIONS CORP | 0.04 | 400,000 | 4,108,000 | UNCHANGED | 0.00 | |
| GENQ | GENESIS UNICORN CAPITAL CORP | 0.03 | 320,000 | 3,265,000 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.01 | 100,000 | 995,000 | UNCHANGED | 0.00 | |
| GGAA | GENESIS GROWTH TECH ACQUISITION CORP | 0.02 | 201,400 | 2,086,000 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.03 | 250,000 | 2,582,000 | UNCHANGED | 0.00 | |
| GLLIU | GLOBALINK INVESTMENT INC | 0.04 | 350,000 | 3,570,000 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.02 | 200,000 | 2,035,000 | UNCHANGED | 0.00 | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.03 | 300,000 | 3,114,000 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTACU | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.02 | 200,000 | 2,056,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 6.30 | 68,834,800 | 598,862,000 | ADDED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.29 | 3,593,110 | 27,379,000 | ADDED | 0.00 | |
| GVCI | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.00 | 50,000 | 518,000 | UNCHANGED | 0.00 | |
| GWII | GOOD WORKS II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP | 0.19 | 22,010,000 | 18,296,000 | REDUCED | -11.95 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 2,111,000 | 2,054,000 | UNCHANGED | 0.00 | |
| HCMAU | HCM ACQUISITION CORP | 0.02 | 200,000 | 2,052,000 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.22 | 3,271,280 | 20,968,000 | REDUCED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.05 | 4,606,000 | 4,778,000 | REDUCED | -8.45 | |
| HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01 | 100,000 | 1,017,000 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.21 | 20,020,000 | 19,659,000 | REDUCED | -6.59 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1.05 | 6,500,000 | 100,035,000 | REDUCED | -37.91 | |
| HWEL | HEALTHWELL ACQUISITION CORP I | 0.01 | 100,000 | 991,000 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.02 | 2,053,000 | 2,000,000 | UNCHANGED | 0.00 | |
| ICNC | ICONIC SPORTS ACQUISITION CORP | 0.04 | 400,000 | 4,134,000 | UNCHANGED | 0.00 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.11 | 10,677,000 | 10,570,000 | ADDED | 7.16 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.07 | 8,395,000 | 6,300,000 | ADDED | 41.4 | |
| IDCC | INTERDIGITAL INC | 0.05 | 5,298,000 | 5,096,000 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.10 | 900,000 | 9,324,000 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.04 | 400,000 | 4,060,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.26 | 25,657,000 | 24,912,000 | ADDED | 2.5 | |
| INAQ | INSIGHT ACQUISITION CORP/DE | 0.02 | 150,000 | 1,512,000 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 1.78 | 25,175,400 | 169,682,000 | REDUCED | 0.00 | |
| IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.01 | 100,000 | 1,030,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.11 | 11,490,000 | 10,491,000 | REDUCED | -39.84 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQMD | INTELLIGENT MEDICINE ACQUISITION CORP | 0.01 | 100,000 | 1,028,000 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.01 | 100,000 | 1,022,000 | UNCHANGED | 0.00 | |
| ITAQU | INDUSTRIAL TECH ACQUISITIONS II INC | 0.02 | 200,000 | 2,036,000 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.06 | 7,035,000 | 5,795,000 | NEW | ||
| IVC | INVACARE CORP | 0.03 | 3,893,000 | 2,530,000 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.08 | 10,910,000 | 8,008,000 | ADDED | 224 | |
| JMAC | MAXPRO CAPITAL ACQUISITION CORP | 0.03 | 300,000 | 3,108,000 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.03 | 250,000 | 2,542,000 | UNCHANGED | 0.00 | |
| JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.06 | 500,000 | 5,225,000 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.08 | 7,984,000 | 7,461,000 | REDUCED | -44.49 | |
| KBH | KB HOME | 0.20 | 605,000 | 19,269,000 | UNCHANGED | 0.00 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02 | 150,000 | 1,602,000 | UNCHANGED | 0.00 | |
| KRC | KILROY REALTY CORP | 0.75 | 1,850,010 | 71,539,000 | ADDED | 14.55 | |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 0.15 | 14,335,000 | 14,140,000 | ADDED | 16.46 | |
| KYCHU | KEYARCH ACQUISITION CORP | 0.03 | 290,000 | 2,931,000 | UNCHANGED | 0.00 | |
| LAX | 8I ACQUISITION 2 CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBBU | LAKESHORE ACQUISITION II CORP | 0.02 | 175,000 | 1,783,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 86,999 | 6,635,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.39 | 1,946,000 | 36,837,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.22 | 20,994,000 | 20,534,000 | ADDED | 8.43 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 50,000 | 513,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.04 | 325,000 | 3,318,000 | UNCHANGED | 0.00 | |
| LION | LIONHEART III CORP | 0.03 | 250,000 | 2,563,000 | UNCHANGED | 0.00 | |
| LIVBU | LIV CAPITAL ACQUISITION CORP II | 0.01 | 60,000 | 615,000 | UNCHANGED | 0.00 | |
| LVGO | TELADOC HEALTH INC | 0.06 | 6,302,000 | 5,538,000 | ADDED | 5.16 | |
| LYFT | LYFT INC | 0.01 | 1,656,000 | 1,466,000 | REDUCED | -64.34 | |
| MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.03 | 300,000 | 3,115,000 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQUISITION CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEACU | MERCURY ECOMMERCE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEOA | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINANCIAL INC | 0.09 | 9,182,000 | 8,309,000 | REDUCED | -0.69 | |
| MGNI | MAGNITE INC | 0.08 | 9,206,000 | 7,198,000 | NEW | ||
| MHO | M/I HOMES INC | 0.10 | 210,000 | 9,697,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.02 | 200,000 | 2,046,000 | UNCHANGED | 0.00 | |
| MPRA | MERCATO PARTNERS ACQUISITION CORP | 0.03 | 250,000 | 2,562,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 0.16 | 1,200,000 | 15,600,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,565,000 | 1,459,000 | REDUCED | -48.94 | |
| MTRYU | MONTEREY BIO ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.02 | 1,500,000 | 1,491,000 | UNCHANGED | 0.00 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.01 | 100,000 | 1,023,000 | UNCHANGED | 0.00 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.23 | 2,300,000 | 21,597,000 | UNCHANGED | 0.00 | |
| NE | NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.04 | 5,826,000 | 3,823,000 | ADDED | 294 | |
| NEO | NEOGENOMICS INC | 0.03 | 3,399,000 | 2,882,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.04 | 4,017,000 | 3,293,000 | ADDED | 11.06 | |
| NETC | NABORS ENERGY TRANSITION CORP | 0.02 | 200,000 | 2,054,000 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.23 | 21,921,000 | 21,493,000 | ADDED | 13.23 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.14 | 13,428,000 | 13,386,000 | REDUCED | -13.52 | |
| NMIH | NMI HOLDINGS INC | 1.08 | 4,900,000 | 102,410,000 | REDUCED | -7.89 | |
| NRG | NRG ENERGY INC | 0.02 | 1,630,000 | 1,619,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.28 | 26,526,000 | 26,393,000 | ADDED | 11.03 | |
| NTNX | NUTANIX INC | 0.04 | 4,867,000 | 4,095,000 | NEW | ||
| NUBIU | NUBIA BRAND INTERNATIONAL CORP | 0.03 | 255,000 | 2,612,000 | UNCHANGED | 0.00 | |
| NUVA | NUVASIVE INC | 0.14 | 13,586,000 | 13,365,000 | ADDED | 37.09 | |
| NUVA | NUVASIVE INC | 0.14 | 14,817,000 | 13,016,000 | ADDED | 258 | |
| NVAX | NOVAVAX INC | 0.14 | 13,659,000 | 13,616,000 | ADDED | 15.58 | |
| OCN | OCWEN FINANCIAL CORP | 0.20 | 627,366 | 19,184,000 | REDUCED | -9.6 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.36 | 5,014,510 | 34,449,000 | ADDED | 0.00 | |
| OKTA | OKTA INC | 0.09 | 10,611,000 | 8,966,000 | ADDED | 93.42 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.01 | 140,000 | 1,400,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.01 | 1,500,000 | 1,315,000 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.03 | 300,000 | 3,096,000 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAFO | PACIFICO ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.21 | 850,000 | 19,762,000 | REDUCED | -61.54 | |
| PATK | PATRICK INDUSTRIES INC | 0.20 | 18,511,000 | 18,522,000 | ADDED | 26.61 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 1.32 | 7,750,000 | 126,014,000 | REDUCED | -68.69 | |
| PCX | PARSEC CAPITAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.02 | 2,620,000 | 2,168,000 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.30 | 619,000 | 28,183,000 | UNCHANGED | 0.00 | |
| PONO | PONO CAPITAL CORP | 0.03 | 250,000 | 2,622,000 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.03 | 250,000 | 2,560,000 | UNCHANGED | 0.00 | |
| PRBM | PARABELLUM ACQUISITION CORP | 0.02 | 200,000 | 2,035,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.05 | 5,944,000 | 4,621,000 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 2,380,000 | 2,444,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 2,050,000 | 1,463,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC | 0.04 | 3,798,000 | 3,724,000 | NEW | ||
| QUOT | QUOTIENT TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVE | ALPINE ACQUISITION CORP | 0.04 | 350,000 | 3,645,000 | UNCHANGED | 0.00 | |
| RFACU | RF ACQUISITION CORP | 0.04 | 400,000 | 4,060,000 | UNCHANGED | 0.00 | |
| RNER | MOUNT RAINIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.14 | 15,889,000 | 13,724,000 | ADDED | 34.82 | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.04 | 400,000 | 4,096,000 | UNCHANGED | 0.00 | |
| ROCG | ROTH CH ACQUISITION IV CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.05 | 5,534,000 | 4,349,000 | ADDED | 58.11 | |
| RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.04 | 350,000 | 3,601,000 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.05 | 830,415 | 4,957,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.10 | 13,243,000 | 9,250,000 | ADDED | 948 | |
| RWT | REDWOOD TRUST INC | 0.06 | 6,367,000 | 5,825,000 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANB | SANABY HEALTH ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 2,155,000 | 2,686,000 | NEW | ||
| SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.00 | 50,000 | 509,000 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.05 | 6,965,000 | 4,653,000 | REDUCED | -9.76 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.04 | 350,000 | 3,591,000 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.00 | 11,980 | 295,000 | UNCHANGED | 0.00 | |
| SHQA | SHELTER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIER | SIERRA LAKE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 0.11 | 4,379,470 | 10,642,000 | ADDED | 18.58 | |
| SNAP | SNAP INC | 0.05 | 7,000,000 | 4,924,000 | REDUCED | -26.5 | |
| SNAP | SNAP INC | 0.01 | 1,000,000 | 850,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.26 | 25,178,000 | 24,384,000 | ADDED | 549 | |
| SPLK | SPLUNK INC | 0.06 | 7,303,000 | 6,198,000 | ADDED | 7.84 | |
| SPLK | SPLUNK INC | 0.03 | 3,288,000 | 3,103,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.02 | 2,453,000 | 1,997,000 | ADDED | 75.21 | |
| SRNE | SORRENTO THERAPEUTICS INC | 0.00 | 134,000 | 118,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 2,000,000 | 2,315,000 | NEW | ||
| STKL | SUNOPTA INC | 1.84 | 20,726,100 | 174,977,000 | ADDED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.20 | 20,063,000 | 19,548,000 | ADDED | 51.08 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.02 | 175,000 | 1,786,000 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.23 | 22,513,000 | 22,231,000 | REDUCED | -10.46 | |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 0.03 | 250,000 | 2,532,000 | UNCHANGED | 0.00 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 25,000 | 255,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 7,000,000 | 5,412,000 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.05 | 450,000 | 4,632,000 | UNCHANGED | 0.00 | |
| TGR | KIMBELL TIGER ACQUISITION CORP | 0.03 | 300,000 | 3,087,000 | UNCHANGED | 0.00 | |
| THAC | THRIVE ACQUISITION CORP | 0.01 | 100,000 | 1,030,000 | UNCHANGED | 0.00 | |
| THRX | INNOVIVA INC | 0.20 | 19,354,000 | 19,403,000 | ADDED | 38.22 | |
| TLGY | TLGY ACQUISITION CORP | 0.01 | 100,000 | 1,027,000 | UNCHANGED | 0.00 | |
| TMKR | TASTEMAKER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.31 | 597,000 | 29,802,000 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.07 | 700,739 | 7,105,000 | UNCHANGED | 0.00 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.01 | 100,000 | 1,030,000 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.05 | 6,066,000 | 4,874,000 | REDUCED | -48.76 | |
| TWTR | TWITTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 1,500,000 | 1,401,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.15 | 18,852,000 | 14,204,000 | NEW | ||
| UNIT | UNITI GROUP INC | 0.20 | 3,397,590 | 18,788,000 | ADDED | 0.00 | |
| UPST | UPSTART HOLDINGS INC | 0.08 | 14,500,000 | 7,685,000 | UNCHANGED | 0.00 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 25,000 | 257,000 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.26 | 370,155 | 25,029,000 | REDUCED | -0.05 | |
| VECO | VEECO INSTRUMENTS INC | 0.09 | 8,623,000 | 8,592,000 | ADDED | 13.54 | |
| VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.00 | 50,000 | 514,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.03 | 3,000,000 | 2,625,000 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION CORP | 0.02 | 150,000 | 1,550,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 2,200,000 | 2,128,000 | REDUCED | -30.82 | |
| VST | VISTRA CORP | 6.19 | 25,399,800 | 589,275,000 | ADDED | 0.00 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP | 0.28 | 27,815,000 | 26,632,000 | REDUCED | -7.25 | |
| WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01 | 100,000 | 1,033,000 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.05 | 5,398,000 | 5,022,000 | ADDED | 30.17 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 1.90 | 3,554,110 | 180,975,000 | REDUCED | -38.29 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION CORP | 0.02 | 150,000 | 1,504,000 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.05 | 450,000 | 4,590,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 0.03 | 2,750,000 | 2,798,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 2,500,000 | 2,637,000 | NEW | ||
| TORM PLC | 16.11 | 53,813,000 | 1,532,250,000 | REDUCED | 0.00 | ||
| STAR BULK CARRIERS CORP | 5.27 | 26,067,500 | 501,277,000 | ADDED | 0.18 | ||
| STR SUB INC | 3.92 | 12,935,100 | 373,178,000 | NEW | |||
| RUNWAY GROWTH FINANCE CORP | 2.56 | 21,054,700 | 244,023,000 | REDUCED | 0.00 | ||
| VALE SA | 1.44 | 8,048,700 | 136,586,000 | REDUCED | -7.94 | ||
| ITAU UNIBANCO HOLDING SA | 1.13 | 22,787,100 | 107,327,000 | REDUCED | -13.28 | ||
| ANGLOGOLD ASHANTI LTD | 1.09 | 5,347,450 | 103,847,000 | ADDED | 5.19 | ||
| ICICI BANK LTD | 0.90 | 3,910,200 | 85,594,000 | REDUCED | -3.73 | ||
| PETROLEO BRASILEIRO SA | 0.86 | 7,705,960 | 82,068,000 | ADDED | 13.7 | ||
| EAGLE BULK SHIPPING INC | 0.70 | 40,495,000 | 67,088,000 | NEW | |||
| ALVOTECH SA | 0.67 | 6,338,660 | 63,386,000 | UNCHANGED | 0.00 | ||
| CEMEX SAB DE CV | 0.62 | 14,676,300 | 59,439,000 | ADDED | 0.00 | ||
| CREDICORP LTD | 0.58 | 406,866 | 55,195,000 | ADDED | 5.16 | ||
| VISTA ENERGY SAB DE CV | 0.48 | 2,884,670 | 45,173,000 | ADDED | 0.00 | ||
| BANCO BRADESCO SA | 0.41 | 13,478,100 | 38,817,000 | ADDED | 15.82 | ||
| FTAI AVIATION LTD | 0.37 | 2,033,110 | 34,806,000 | NEW | |||
| AZUL SA | 0.32 | 5,007,550 | 30,596,000 | ADDED | 14.38 | ||
| INVESCO SENIOR INCOME TRUST | 0.30 | 7,400,000 | 28,342,000 | ADDED | 12.08 | ||
| SPOTIFY TECHNOLOGY SA | 0.25 | 29,072,000 | 23,548,000 | REDUCED | -12.07 | ||
| SEA LTD | 0.24 | 31,581,000 | 23,290,000 | ADDED | 8.22 | ||
| PAMPA ENERGIA SA | 0.24 | 718,421 | 22,946,000 | UNCHANGED | 0.00 | ||
| TRANSPORTADORA DE GAS DEL SUR SA | 0.22 | 1,784,410 | 21,056,000 | ADDED | 0.00 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.18 | 3,380,790 | 17,208,000 | ADDED | 2.57 | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.18 | 18,771,000 | 16,846,000 | ADDED | 8.21 | ||
| DIGITALBRIDGE GROUP INC | 0.18 | 16,963,000 | 16,793,000 | REDUCED | -4.57 | ||
| SHOPIFY INC | 0.16 | 17,949,000 | 15,413,000 | ADDED | 54.73 | ||
| AFYA LTD | 0.16 | 951,452 | 14,861,000 | REDUCED | -33.89 | ||
| TERNIUM SA | 0.15 | 469,799 | 14,357,000 | ADDED | 5.35 | ||
| PAGSEGURO DIGITAL LTD | 0.15 | 1,586,400 | 13,865,000 | ADDED | 5.21 | ||
| REDWOOD TRUST INC | 0.14 | 15,798,000 | 13,408,000 | ADDED | 15.51 | ||
| WIX.COM LTD | 0.12 | 13,764,000 | 11,658,000 | ADDED | 174 | ||
| NABORS INDUSTRIES LTD | 0.12 | 12,249,000 | 11,391,000 | ADDED | 9.42 | ||
| TELECOM ARGENTINA SA | 0.12 | 2,033,740 | 11,083,000 | ADDED | 0.00 | ||
| SFL CORP LTD | 0.12 | 11,098,000 | 10,939,000 | ADDED | 13.16 | ||
| GRUPO TELEVISA SAB | 0.11 | 2,364,170 | 10,780,000 | ADDED | 0.00 | ||
| EF HUTTON ACQUISITION CORP I | 0.10 | 990,000 | 9,919,000 | NEW | |||
| WIX.COM LTD | 0.09 | 9,036,000 | 8,821,000 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 0.09 | 1,096,240 | 8,682,000 | ADDED | 5.79 | ||
| MONTEREY CAPITAL ACQUISITION CORP | 0.08 | 792,000 | 7,963,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.08 | 809,115 | 7,710,000 | UNCHANGED | 0.00 | ||
| NUVEEN SENIOR INCOME FUND | 0.08 | 1,669,270 | 7,661,000 | ADDED | 2.82 | ||
| NORTHVIEW ACQUISITION CORP | 0.08 | 750,000 | 7,620,000 | UNCHANGED | 0.00 | ||
| FEUTUNE LIGHT ACQUISITION CORP | 0.08 | 735,000 | 7,474,000 | UNCHANGED | 0.00 | ||
| GREENLIGHT CAPITAL RE LTD | 0.08 | 7,507,000 | 7,281,000 | ADDED | 24.49 | ||
| A SPAC II ACQUISITION CORP | 0.07 | 675,000 | 6,905,000 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.07 | 807,842 | 6,309,000 | ADDED | 5.22 | ||
| MURPHY CANYON ACQUISITION CORP | 0.06 | 600,000 | 6,150,000 | UNCHANGED | 0.00 | ||
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.06 | 509,049 | 6,037,000 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 0.06 | 519,542 | 5,850,000 | UNCHANGED | 0.00 | ||
| WESTERN ACQUISITION VENTURES CORP | 0.06 | 500,000 | 5,775,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CREDIT FUND | 0.06 | 512,113 | 5,418,000 | ADDED | 31.63 | ||
| LIBERTY LATIN AMERICA LTD | 0.06 | 5,858,000 | 5,228,000 | NEW | |||
| METAL SKY STAR ACQUISITION CORP | 0.05 | 496,000 | 5,049,000 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.05 | 4,791,000 | 4,728,000 | ADDED | 71.66 | ||
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.05 | 419,051 | 4,647,000 | ADDED | 20.18 | ||
| APOLLO SENIOR FLOATING RATE FUND INC | 0.05 | 372,824 | 4,600,000 | ADDED | 35.04 | ||
| REDWOODS ACQUISITION CORP | 0.05 | 450,000 | 4,560,000 | UNCHANGED | 0.00 | ||
| NICE LTD | 0.05 | 4,750,000 | 4,500,000 | REDUCED | -31.16 | ||
| HNR ACQUISITION CORP | 0.05 | 425,000 | 4,347,000 | UNCHANGED | 0.00 | ||
| ALVOTECH SA | 0.05 | 4,666,670 | 4,340,000 | REDUCED | 0.00 | ||
| ALPHA STAR ACQUISITION CORP | 0.04 | 400,000 | 4,102,000 | UNCHANGED | 0.00 | ||
| HAINAN MANASLU ACQUISITION CORP | 0.04 | 400,000 | 4,078,000 | NEW | |||
| YOTTA ACQUISITION CORP | 0.04 | 398,000 | 3,995,000 | UNCHANGED | 0.00 | ||
| DIRECT SELLING ACQUISITION CORP | 0.04 | 350,000 | 3,601,000 | UNCHANGED | 0.00 | ||
| GOLDENSTONE ACQUISITION LTD | 0.04 | 350,000 | 3,577,000 | UNCHANGED | 0.00 | ||
| EATON VANCE SENIOR FLOATING-RATE TRUST | 0.04 | 300,938 | 3,292,000 | ADDED | 22.13 | ||
| BEARD ENERGY TRANSITION ACQUISITION CORP | 0.03 | 300,000 | 3,057,000 | UNCHANGED | 0.00 | ||
| CLEAN EARTH ACQUISITIONS CORP | 0.03 | 300,000 | 3,030,000 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCOME TRUST | 0.03 | 261,091 | 2,856,000 | ADDED | 8.66 | ||
| GLOBAL STAR ACQUISITION INC | 0.03 | 280,000 | 2,836,000 | NEW | |||
| JAZZ PHARMACEUTICALS PLC | 0.03 | 2,200,000 | 2,626,000 | UNCHANGED | 0.00 | ||
| PONO CAPITAL TWO INC | 0.03 | 250,000 | 2,550,000 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.03 | 250,000 | 2,527,000 | NEW | |||
| HORIZON SPACE ACQUISITION I CORP | 0.03 | 250,000 | 2,524,000 | NEW | |||
| MOBIV ACQUISITION CORP | 0.03 | 245,000 | 2,518,000 | NEW | |||
| EMBRACE CHANGE ACQUISITION CORP | 0.03 | 245,000 | 2,508,000 | NEW | |||
| HUDSON ACQUISITION I CORP | 0.03 | 240,000 | 2,445,000 | NEW | |||
| AQUARON ACQUISITION CORP | 0.03 | 225,000 | 2,368,000 | NEW | |||
| BULLPEN PARLAY ACQUISITION CO | 0.02 | 200,000 | 2,048,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.02 | 160,871 | 1,999,000 | ADDED | 158 | ||
| XP INC | 0.02 | 120,289 | 1,845,000 | UNCHANGED | 0.00 | ||
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02 | 235,403 | 1,612,000 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.02 | 150,000 | 1,515,000 | NEW | |||
| CLIMATEROCK | 0.01 | 140,000 | 1,433,000 | UNCHANGED | 0.00 | ||
| TENX KEANE ACQUISITION | 0.01 | 135,000 | 1,371,000 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.01 | 115,000 | 1,159,000 | NEW | |||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.01 | 1,654,000 | 1,131,000 | NEW | |||
| ANDRETTI ACQUISITION CORP | 0.01 | 100,000 | 1,032,000 | UNCHANGED | 0.00 | ||
| POWERUP ACQUISITION CORP | 0.01 | 100,000 | 1,030,000 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.01 | 1,200,000 | 984,000 | REDUCED | -64.43 | ||
| PROOF ACQUISITION CORP I | 0.01 | 75,000 | 764,000 | UNCHANGED | 0.00 | ||
| EATON VANCE SENIOR INCOME TRUST | 0.01 | 103,278 | 544,000 | ADDED | 401 | ||
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.00 | 50,000 | 518,000 | UNCHANGED | 0.00 | ||
| LF CAPITAL ACQUISITION CORP II | 0.00 | 50,000 | 513,000 | UNCHANGED | 0.00 | ||
| EF HUTTON ACQUISITION CORP I | 0.00 | 990,000 | 123,000 | NEW | |||
| FEUTUNE LIGHT ACQUISITION CORP | 0.00 | 735,000 | 59,000 | UNCHANGED | 0.00 | ||
| AQUARON ACQUISITION CORP | 0.00 | 225,000 | 58,000 | NEW | |||
| TENX KEANE ACQUISITION | 0.00 | 135,000 | 29,000 | NEW | |||
| FEUTUNE LIGHT ACQUISITION CORP | 0.00 | 735,000 | 22,000 | UNCHANGED | 0.00 | ||
| EF HUTTON ACQUISITION CORP I | 0.00 | 990,000 | 15,000 | NEW | |||
| HAINAN MANASLU ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAPITAL TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PINDUODUO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LARKSPUR HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE NUTRITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL STAR ACQUISITION INC | 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 | ||
| H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |