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OAKTREE CAPITAL MANAGEMENT LP

New Buys

Ticker$ Bought
STR SUB INC373,178,000
EAGLE BULK SHIPPING INC67,088,000
LIBERTY GLOBAL PLC36,837,000
FTAI AVIATION LTD34,806,000
DIGITALOCEAN HOLDINGS INC17,095,000
UNITY SOFTWARE INC14,204,000
EF HUTTON ACQUISITION CORP I9,919,000
MAGNITE INC7,198,000

New stocks bought by OAKTREE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
CABLE ONE INC1,112
SUNRUN INC948
SPLUNK INC549
EATON VANCE SENIOR INCOME TRUST401
NEOGENOMICS INC294
NUVASIVE INC258
JETBLUE AIRWAYS CORP224
ENVESTNET INC190

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACIARMADA ACQUISITION CORP I0.03250,0002,530,000UNCHANGED0.00
ABNBAIRBNB INC0.022,731,0002,254,000REDUCED-50.15
ABRARBOR REALTY TRUST INC0.000.000.00SOLD OFF-100
ACABUATLANTIC COASTAL ACQUISITION CORP II0.03250,0002,547,000UNCHANGED0.00
ACAQATHENA CONSUMER ACQUISITION CORP0.000.000.00SOLD OFF-100
ACAXALSET CAPITAL ACQUISITION CORP0.08735,0007,375,000UNCHANGED0.00
ACDIASCENDANT DIGITAL ACQUISITION CORP III0.03300,0003,096,000UNCHANGED0.00
AERIAERIE PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AFACARENA FORTIFY ACQUISITION CORP0.000.000.00SOLD OFF-100
AIBAIB ACQUISITION CORP0.02200,0002,042,000UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.076,729,0006,513,000ADDED17.46
ALLYALLY FINANCIAL INC1.576,124,690149,748,000REDUCED0.00
ALPAALPHA HEALTHCARE ACQUISITION CORP III0.02200,0001,983,000UNCHANGED0.00
ALRMALARM.COM HOLDINGS INC0.1112,458,00010,176,000ADDED44.64
AOGOAROGO CAPITAL ACQUISITION CORP0.03300,0003,039,000UNCHANGED0.00
ARCKARBOR RAPHA CAPITAL BIOHOLDINGS CORP I0.000.000.00SOLD OFF-100
ARGUARGUS CAPITAL CORP0.000.000.00SOLD OFF-100
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.1918,467,00018,143,000ADDED8.00
ARIZUARISZ ACQUISITION CORP0.02200,0002,056,000UNCHANGED0.00
ASCAA SPAC I ACQUISITION CORP0.03290,0002,958,000UNCHANGED0.00
ATAKAURORA TECHNOLOGY ACQUISITION CORP0.10950,0009,718,000UNCHANGED0.00
AVACAVALON ACQUISITION INC0.04375,0003,843,000UNCHANGED0.00
AVHIACHARI VENTURES HOLDINGS CORP I0.02200,0002,044,000UNCHANGED0.00
AXACAXIOS SUSTAINABLE GROWTH ACQUISITION CORP0.06600,0006,180,000UNCHANGED0.00
AXHINDUSTRIAL HUMAN CAPITAL INC0.000.000.00SOLD OFF-100
AYXALTERYX INC0.1111,018,00010,157,000REDUCED-35.4
AYXALTERYX INC0.000.000.00SOLD OFF-100
BANDBANDWIDTH INC0.078,855,0006,719,000ADDED20.2
BATLBATTALION OIL CORP0.313,009,91029,226,000ADDED0.00
BCSABLOCKCHAIN COINVESTORS ACQUISITION CORP I0.01100,0001,027,000UNCHANGED0.00
BELFABEL FUSE INC0.0251,0561,654,000REDUCED-14.91
BILLBILL.COM HOLDINGS INC0.032,400,0002,467,000NEW
BIOSBIOPLUS ACQUISITION CORP0.01100,0001,026,000UNCHANGED0.00
BLBLACKLINE INC0.055,416,0004,640,000ADDED19.48
BLNGBELONG ACQUISITION CORP0.02200,0001,978,000UNCHANGED0.00
BMACBLACK MOUNTAIN ACQUISITION CORP0.02200,0002,040,000UNCHANGED0.00
BMAQBLOCKCHAIN MOON ACQUISITION CORP0.000.000.00SOLD OFF-100
BMRNBIOMARIN PHARMACEUTICAL INC0.032,463,0002,620,000ADDED44.88
BRACBROAD CAPITAL ACQUISITION CORP0.06550,0005,621,000UNCHANGED0.00
BRKHBURTECH ACQUISITION CORP0.06600,0006,096,000UNCHANGED0.00
BRYBERRY CORP0.576,797,00054,376,000REDUCED-41.52
BSYBENTLEY SYSTEMS INC0.056,122,0005,013,000ADDED16.1
BURLBURLINGTON STORES INC0.032,400,0002,772,000ADDED60.00
BWAQBLUE WORLD ACQUISITION CORP0.06550,0005,610,000UNCHANGED0.00
BXMTBLACKSTONE MORTGAGE TRUST INC0.2019,335,00019,153,000REDUCED-13.56
BYNBANYAN ACQUISITION CORP0.02200,0002,042,000UNCHANGED0.00
CABOCABLE ONE INC0.2024,245,00019,165,000ADDED1,112
CAKECHEESECAKE FACTORY INC/THE0.066,886,0005,676,000NEW
CBLCBL & ASSOCIATES PROPERTIES INC0.973,983,97091,949,000REDUCED0.00
CCAICASCADIA ACQUISITION CORP0.02150,0001,507,000UNCHANGED0.00
CDAYCERIDIAN LLC0.066,606,0005,823,000ADDED21.48
CENQCENAQ ENERGY CORP0.05550,0005,010,000UNCHANGED0.00
CHGGCHEGG INC0.2327,427,00021,788,000ADDED60.8
CHKCHESAPEAKE ENERGY CORP8.568,629,880814,401,000REDUCED-11.94
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CIVICIVITAS RESOURCES INC0.07115,0006,661,000REDUCED-90.00
CLBRCOLOMBIER ACQUISITION CORP0.0050,000497,000UNCHANGED0.00
CLOECLOVER LEAF CAPITAL CORP0.000.000.00SOLD OFF-100
CMLSCUMULUS MEDIA INC0.0028,937179,000UNCHANGED0.00
CNDBCONCORD ACQUISITION CORP III0.0025,000254,000UNCHANGED0.00
CNGLCANNA-GLOBAL ACQUISITION CORP0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
COOPMR COOPER GROUP INC0.000.000.00SOLD OFF-100
COUPCOUPA SOFTWARE INC0.1413,822,00013,358,000REDUCED-20.75
CPAQUCOUNTER PRESS ACQUISITION CORP0.01100,0001,026,000UNCHANGED0.00
CSLMCONSILIUM ACQUISITION CORP I LTD0.04400,0004,062,000UNCHANGED0.00
CVTCVENT HOLDING CORP0.234,000,00021,600,000UNCHANGED0.00
DAOOCRYPTO 1 ACQUISITION CORP0.000.000.00SOLD OFF-100
DBXDROPBOX INC0.077,417,0006,734,000ADDED11.25
DDOGDATADOG INC0.021,500,0001,644,000NEW
DECAUDENALI CAPITAL ACQUISITION CORP0.02225,0002,315,000UNCHANGED0.00
DHACDIGITAL HEALTH ACQUISITION CORP0.000.000.00SOLD OFF-100
DKNGDRAFTKINGS INC/NEVADA0.000.000.00SOLD OFF-100
DMAQDEEP MEDICINE ACQUISITION CORP0.05425,0004,513,000UNCHANGED0.00
DOCNDIGITALOCEAN HOLDINGS INC0.1822,718,00017,095,000NEW
DOCUDOCUSIGN INC0.1716,701,00015,782,000REDUCED-11.77
DTRTDTRT HEALTH ACQUISITION CORP0.000.000.00SOLD OFF-100
DUETUDUET ACQUISITION CORP0.05500,0005,035,000UNCHANGED0.00
DXCMDEXCOM INC0.043,337,0003,645,000NEW
EGLEEAGLE BULK SHIPPING INC1.993,781,560188,851,000ADDED0.00
ENCPENERGEM CORP0.000.000.00SOLD OFF-100
ENERACCRETION ACQUISITION CORP0.02200,0002,016,000UNCHANGED0.00
ENPHENPHASE ENERGY INC0.032,278,0002,675,000UNCHANGED0.00
ENVENVESTNET INC0.1212,815,00011,629,000ADDED190
ESACESGEN ACQUISITION CORP0.0175,000775,000UNCHANGED0.00
ETSYETSY INC0.055,450,0004,694,000REDUCED-21.17
EVGRUEVERGREEN CORP0.05450,0004,626,000UNCHANGED0.00
EZPWEZCORP INC0.1111,255,00010,039,000REDUCED-13.75
FFORD MOTOR CO0.077,227,0006,854,000ADDED16.06
FATPFAT PROJECTS ACQUISITION CORP0.02210,0002,129,000UNCHANGED0.00
FCXFREEPORT-MCMORAN INC1.032,579,42098,018,000ADDED5.16
FEXDFINTECH ECOSYSTEM DEVELOPMENT CORP0.05450,0004,612,000UNCHANGED0.00
FHLTFUTURE HEALTH ESG CORP0.000.000.00SOLD OFF-100
FLYASOAR TECHNOLOGY ACQUISITION CORP0.000.000.00SOLD OFF-100
FNVTFINNOVATE ACQUISITION CORP0.02220,0002,257,000UNCHANGED0.00
FOURSHIFT4 PAYMENTS INC0.033,263,0003,248,000UNCHANGED0.00
FOURSHIFT4 PAYMENTS INC0.033,542,0002,998,000ADDED113
FPACFAR PEAK ACQUISITION CORP0.03250,0002,510,000UNCHANGED0.00
FRLAFORTUNE RISE ACQUISITION CORP0.03275,0002,840,000UNCHANGED0.00
FSLYFASTLY INC0.1013,011,0009,498,000REDUCED-58.63
FTAIFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.000.000.00SOLD OFF-100
FTEVFINTECH EVOLUTION ACQUISITION GROUP0.02150,0001,515,000UNCHANGED0.00
FTIIFUTURETECH II ACQUISITION CORP0.04410,0004,202,000UNCHANGED0.00
FXCOFINANCIAL STRATEGIES ACQUISITION CORP0.000.000.00SOLD OFF-100
FYBRFRONTIER COMMUNICATIONS PARENT INC1.073,982,850101,482,000REDUCED0.00
GACQGLOBAL CONSUMER ACQUISITION CORP0.000.000.00SOLD OFF-100
GATEUMARBLEGATE ACQUISITION CORP0.000.000.00SOLD OFF-100
GBXGREENBRIER COS INC/THE0.01757,000718,000ADDED53.24
GDNRGARDINER HEALTHCARE ACQUISITIONS CORP0.04400,0004,108,000UNCHANGED0.00
GENQGENESIS UNICORN CAPITAL CORP0.03320,0003,265,000UNCHANGED0.00
GFORGRAF ACQUISITION CORP IV0.01100,000995,000UNCHANGED0.00
GGAAGENESIS GROWTH TECH ACQUISITION CORP0.02201,4002,086,000UNCHANGED0.00
GLEEGLOBAL SYSTEMS DYNAMICS INC0.03250,0002,582,000UNCHANGED0.00
GLLIUGLOBALINK INVESTMENT INC0.04350,0003,570,000UNCHANGED0.00
GMFIAETHERIUM ACQUISITION CORP0.02200,0002,035,000UNCHANGED0.00
GOGNGOGREEN INVESTMENTS CORP0.03300,0003,114,000UNCHANGED0.00
GOSSGOSSAMER BIO INC0.000.000.00SOLD OFF-100
GTACUGLOBAL TECHNOLOGY ACQUISITION CORP I0.02200,0002,056,000UNCHANGED0.00
GTXGARRETT MOTION INC6.3068,834,800598,862,000ADDED0.00
GTXGARRETT MOTION INC0.293,593,11027,379,000ADDED0.00
GVCIGREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I0.0050,000518,000UNCHANGED0.00
GWIIGOOD WORKS II ACQUISITION CORP0.000.000.00SOLD OFF-100
HAEHAEMONETICS CORP0.1922,010,00018,296,000REDUCED-11.95
HALOHALOZYME THERAPEUTICS INC0.022,111,0002,054,000UNCHANGED0.00
HCMAUHCM ACQUISITION CORP0.02200,0002,052,000UNCHANGED0.00
HIMSHIMS & HERS HEALTH INC0.223,271,28020,968,000REDUCED0.00
HLXHELIX ENERGY SOLUTIONS GROUP INC0.054,606,0004,778,000REDUCED-8.45
HMAHEARTLAND MEDIA ACQUISITION CORP0.01100,0001,017,000UNCHANGED0.00
HOPEHOPE BANCORP INC0.2120,020,00019,659,000REDUCED-6.59
HTZHERTZ GLOBAL HOLDINGS INC1.056,500,000100,035,000REDUCED-37.91
HWELHEALTHWELL ACQUISITION CORP I0.01100,000991,000UNCHANGED0.00
IARTINTEGRA LIFESCIENCES HOLDINGS CORP0.022,053,0002,000,000UNCHANGED0.00
ICNCICONIC SPORTS ACQUISITION CORP0.04400,0004,134,000UNCHANGED0.00
ICPTINTERCEPT PHARMACEUTICALS INC0.1110,677,00010,570,000ADDED7.16
ICPTINTERCEPT PHARMACEUTICALS INC0.078,395,0006,300,000ADDED41.4
IDCCINTERDIGITAL INC0.055,298,0005,096,000NEW
IFININFINT ACQUISITION CORP0.10900,0009,324,000UNCHANGED0.00
IGTAINCEPTION GROWTH ACQUISITION LTD0.04400,0004,060,000UNCHANGED0.00
ILMNILLUMINA INC0.2625,657,00024,912,000ADDED2.5
INAQINSIGHT ACQUISITION CORP/DE0.02150,0001,512,000UNCHANGED0.00
INFNINFINERA CORP1.7825,175,400169,682,000REDUCED0.00
IOACINNOVATIVE INTERNATIONAL ACQUISITION CORP0.01100,0001,030,000UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC0.1111,490,00010,491,000REDUCED-39.84
IONSIONIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
IQMDINTELLIGENT MEDICINE ACQUISITION CORP0.01100,0001,028,000UNCHANGED0.00
IRRXINTEGRATED RAIL AND RESOURCES ACQUISITION CORP0.01100,0001,022,000UNCHANGED0.00
ITAQUINDUSTRIAL TECH ACQUISITIONS II INC0.02200,0002,036,000UNCHANGED0.00
ITRIITRON INC0.067,035,0005,795,000NEW
IVCINVACARE CORP0.033,893,0002,530,000UNCHANGED0.00
JBLUJETBLUE AIRWAYS CORP0.0810,910,0008,008,000ADDED224
JMACMAXPRO CAPITAL ACQUISITION CORP0.03300,0003,108,000UNCHANGED0.00
JUNJUNIPER II CORP0.03250,0002,542,000UNCHANGED0.00
JWACJUPITER WELLNESS ACQUISITION CORP0.06500,0005,225,000UNCHANGED0.00
KACLKAIROUS ACQUISITION CORP LTD0.000.000.00SOLD OFF-100
KAMNKAMAN CORP0.087,984,0007,461,000REDUCED-44.49
KBHKB HOME0.20605,00019,269,000UNCHANGED0.00
KNSWKNIGHTSWAN ACQUISITION CORP0.02150,0001,602,000UNCHANGED0.00
KRCKILROY REALTY CORP0.751,850,01071,539,000ADDED14.55
KREFKKR REAL ESTATE FINANCE TRUST INC0.1514,335,00014,140,000ADDED16.46
KYCHUKEYARCH ACQUISITION CORP0.03290,0002,931,000UNCHANGED0.00
LAX8I ACQUISITION 2 CORP0.000.000.00SOLD OFF-100
LBBBULAKESHORE ACQUISITION II CORP0.02175,0001,783,000UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP0.0786,9996,635,000UNCHANGED0.00
LBTYALIBERTY GLOBAL PLC0.391,946,00036,837,000NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LGNDLIGAND PHARMACEUTICALS INC0.2220,994,00020,534,000ADDED8.43
LGVCULAMF GLOBAL VENTURES CORP I0.0050,000513,000UNCHANGED0.00
LIBYLIBERTY RESOURCES ACQUISITION CORP0.04325,0003,318,000UNCHANGED0.00
LIONLIONHEART III CORP0.03250,0002,563,000UNCHANGED0.00
LIVBULIV CAPITAL ACQUISITION CORP II0.0160,000615,000UNCHANGED0.00
LVGOTELADOC HEALTH INC0.066,302,0005,538,000ADDED5.16
LYFTLYFT INC0.011,656,0001,466,000REDUCED-64.34
MCAAMOUNTAIN & CO I ACQUISITION CORP0.03300,0003,115,000UNCHANGED0.00
MCAGMOUNTAIN CREST ACQUISITION CORP V0.000.000.00SOLD OFF-100
MEACUMERCURY ECOMMERCE ACQUISITION CORP0.000.000.00SOLD OFF-100
MEOAMINORITY EQUALITY OPPORTUNITIES ACQUISITION INC0.000.000.00SOLD OFF-100
MFAMFA FINANCIAL INC0.099,182,0008,309,000REDUCED-0.69
MGNIMAGNITE INC0.089,206,0007,198,000NEW
MHOM/I HOMES INC0.10210,0009,697,000UNCHANGED0.00
MNTNEVEREST CONSOLIDATOR ACQUISITION CORP0.02200,0002,046,000UNCHANGED0.00
MPRAMERCATO PARTNERS ACQUISITION CORP0.03250,0002,562,000UNCHANGED0.00
MTGMGIC INVESTMENT CORP0.161,200,00015,600,000UNCHANGED0.00
MTNVAIL RESORTS INC0.011,565,0001,459,000REDUCED-48.94
MTRYUMONTEREY BIO ACQUISITION CORP0.000.000.00SOLD OFF-100
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.021,500,0001,491,000UNCHANGED0.00
MTVCMOTIVE CAPITAL CORP II0.01100,0001,023,000UNCHANGED0.00
MXMAGNACHIP SEMICONDUCTOR CORP0.232,300,00021,597,000UNCHANGED0.00
NENOBLE CORP PLC0.000.000.00SOLD OFF-100
NEONEOGENOMICS INC0.045,826,0003,823,000ADDED294
NEONEOGENOMICS INC0.033,399,0002,882,000UNCHANGED0.00
NETCLOUDFLARE INC0.044,017,0003,293,000ADDED11.06
NETCNABORS ENERGY TRANSITION CORP0.02200,0002,054,000UNCHANGED0.00
NEWRNEW RELIC INC0.2321,921,00021,493,000ADDED13.23
NMFCNEW MOUNTAIN FINANCE CORP0.1413,428,00013,386,000REDUCED-13.52
NMIHNMI HOLDINGS INC1.084,900,000102,410,000REDUCED-7.89
NRGNRG ENERGY INC0.021,630,0001,619,000UNCHANGED0.00
NTNXNUTANIX INC0.2826,526,00026,393,000ADDED11.03
NTNXNUTANIX INC0.044,867,0004,095,000NEW
NUBIUNUBIA BRAND INTERNATIONAL CORP0.03255,0002,612,000UNCHANGED0.00
NUVANUVASIVE INC0.1413,586,00013,365,000ADDED37.09
NUVANUVASIVE INC0.1414,817,00013,016,000ADDED258
NVAXNOVAVAX INC0.1413,659,00013,616,000ADDED15.58
OCNOCWEN FINANCIAL CORP0.20627,36619,184,000REDUCED-9.6
OCSLOAKTREE SPECIALTY LENDING CORP0.365,014,51034,449,000ADDED0.00
OKTAOKTA INC0.0910,611,0008,966,000ADDED93.42
OLITOMNILIT ACQUISITION CORP0.01140,0001,400,000UNCHANGED0.00
OMCLOMNICELL INC0.011,500,0001,315,000UNCHANGED0.00
ONYXONYX ACQUISITION CO I0.03300,0003,096,000UNCHANGED0.00
OSIOSIRIS ACQUISITION CORP0.000.000.00SOLD OFF-100
PAFOPACIFICO ACQUISITION CORP0.000.000.00SOLD OFF-100
PARRPAR PACIFIC HOLDINGS INC0.21850,00019,762,000REDUCED-61.54
PATKPATRICK INDUSTRIES INC0.2018,511,00018,522,000ADDED26.61
PCCTPERCEPTION CAPITAL CORP II0.000.000.00SOLD OFF-100
PCGPG&E CORP1.327,750,000126,014,000REDUCED-68.69
PCXPARSEC CAPITAL ACQUISITIONS CORP0.000.000.00SOLD OFF-100
PEBPEBBLEBROOK HOTEL TRUST0.022,620,0002,168,000UNCHANGED0.00
PHMPULTEGROUP INC0.30619,00028,183,000UNCHANGED0.00
PONOPONO CAPITAL CORP0.03250,0002,622,000UNCHANGED0.00
PPYAPAPAYA GROWTH OPPORTUNITY CORP I0.03250,0002,560,000UNCHANGED0.00
PRBMPARABELLUM ACQUISITION CORP0.02200,0002,035,000UNCHANGED0.00
PRFTPERFICIENT INC0.055,944,0004,621,000NEW
PRGSPROGRESS SOFTWARE CORP0.032,380,0002,444,000UNCHANGED0.00
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC0.012,050,0001,463,000UNCHANGED0.00
QTWOQ2 HOLDINGS INC0.043,798,0003,724,000NEW
QUOTQUOTIENT TECHNOLOGY INC0.000.000.00SOLD OFF-100
RACYRELATIVITY ACQUISITION CORP0.000.000.00SOLD OFF-100
REVEALPINE ACQUISITION CORP0.04350,0003,645,000UNCHANGED0.00
RFACURF ACQUISITION CORP0.04400,0004,060,000UNCHANGED0.00
RNERMOUNT RAINIER ACQUISITION CORP0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC0.1415,889,00013,724,000ADDED34.82
ROCROC ENERGY ACQUISITION CORP0.04400,0004,096,000UNCHANGED0.00
ROCGROTH CH ACQUISITION IV CO0.000.000.00SOLD OFF-100
RPDRAPID7 INC0.055,534,0004,349,000ADDED58.11
RRACRIGEL RESOURCE ACQUISITION CORP0.04350,0003,601,000UNCHANGED0.00
RSVRRESERVOIR MEDIA INC0.05830,4154,957,000UNCHANGED0.00
RUNSUNRUN INC0.1013,243,0009,250,000ADDED948
RWTREDWOOD TRUST INC0.066,367,0005,825,000NEW
RWTREDWOOD TRUST INC0.000.000.00SOLD OFF-100
SAGASAGALIAM ACQUISITION CORP0.000.000.00SOLD OFF-100
SANBSANABY HEALTH ACQUISITION CORP I0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC0.032,155,0002,686,000NEW
SGIISEAPORT GLOBAL ACQUISITION II CORP0.0050,000509,000UNCHANGED0.00
SHAKSHAKE SHACK INC0.056,965,0004,653,000REDUCED-9.76
SHAPSPREE ACQUISITION CORP 1 LTD0.04350,0003,591,000UNCHANGED0.00
SHLSSHOALS TECHNOLOGIES GROUP INC0.0011,980295,000UNCHANGED0.00
SHQASHELTER ACQUISITION CORP I0.000.000.00SOLD OFF-100
SIERSIERRA LAKE ACQUISITION CORP0.000.000.00SOLD OFF-100
SMRTSMARTRENT INC0.114,379,47010,642,000ADDED18.58
SNAPSNAP INC0.057,000,0004,924,000REDUCED-26.5
SNAPSNAP INC0.011,000,000850,000UNCHANGED0.00
SPLKSPLUNK INC0.2625,178,00024,384,000ADDED549
SPLKSPLUNK INC0.067,303,0006,198,000ADDED7.84
SPLKSPLUNK INC0.033,288,0003,103,000UNCHANGED0.00
SQBLOCK INC0.022,453,0001,997,000ADDED75.21
SRNESORRENTO THERAPEUTICS INC0.00134,000118,000UNCHANGED0.00
SRPTSAREPTA THERAPEUTICS INC0.022,000,0002,315,000NEW
STKLSUNOPTA INC1.8420,726,100174,977,000ADDED0.00
STWDSTARWOOD PROPERTY TRUST INC0.2020,063,00019,548,000ADDED51.08
SUACSHOULDERUP TECHNOLOGY ACQUISITION CORP0.02175,0001,786,000UNCHANGED0.00
SUPNSUPERNUS PHARMACEUTICALS INC0.2322,513,00022,231,000REDUCED-10.46
SWSSSPRINGWATER SPECIAL SITUATIONS CORP0.03250,0002,532,000UNCHANGED0.00
SZZLUSIZZLE ACQUISITION CORP0.0025,000255,000UNCHANGED0.00
TDOCTELADOC HEALTH INC0.067,000,0005,412,000UNCHANGED0.00
TETETECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP0.05450,0004,632,000UNCHANGED0.00
TGRKIMBELL TIGER ACQUISITION CORP0.03300,0003,087,000UNCHANGED0.00
THACTHRIVE ACQUISITION CORP0.01100,0001,030,000UNCHANGED0.00
THRXINNOVIVA INC0.2019,354,00019,403,000ADDED38.22
TLGYTLGY ACQUISITION CORP0.01100,0001,027,000UNCHANGED0.00
TMKRTASTEMAKER ACQUISITION CORP0.000.000.00SOLD OFF-100
TOLTOLL BROTHERS INC0.31597,00029,802,000UNCHANGED0.00
TPICTPI COMPOSITES INC0.07700,7397,105,000UNCHANGED0.00
TRAQTRINE II ACQUISITION CORP0.01100,0001,030,000UNCHANGED0.00
TREELENDINGTREE INC0.000.000.00SOLD OFF-100
TRIPTRIPADVISOR INC0.056,066,0004,874,000REDUCED-48.76
TWTRTWITTER INC0.000.000.00SOLD OFF-100
TYLTYLER TECHNOLOGIES INC0.011,500,0001,401,000UNCHANGED0.00
UUNITY SOFTWARE INC0.1518,852,00014,204,000NEW
UNITUNITI GROUP INC0.203,397,59018,788,000ADDED0.00
UPSTUPSTART HOLDINGS INC0.0814,500,0007,685,000UNCHANGED0.00
USCTTKB CRITICAL TECHNOLOGIES 10.0025,000257,000UNCHANGED0.00
UWMCUWM HOLDINGS CORP0.000.000.00SOLD OFF-100
VALVALARIS LTD0.26370,15525,029,000REDUCED-0.05
VECOVEECO INSTRUMENTS INC0.098,623,0008,592,000ADDED13.54
VHNAVAHANNA TECH EDGE ACQUISITION I CORP0.0050,000514,000UNCHANGED0.00
VRNTVERINT SYSTEMS INC0.033,000,0002,625,000UNCHANGED0.00
VSACVISION SENSING ACQUISITION CORP0.02150,0001,550,000UNCHANGED0.00
VSHVISHAY INTERTECHNOLOGY INC0.022,200,0002,128,000REDUCED-30.82
VSTVISTRA CORP6.1925,399,800589,275,000ADDED0.00
WBWEIBO CORP0.000.000.00SOLD OFF-100
WDCWESTERN DIGITAL CORP0.2827,815,00026,632,000REDUCED-7.25
WELINTEGRATED WELLNESS ACQUISITION CORP0.01100,0001,033,000UNCHANGED0.00
WETFWISDOMTREE INC0.055,398,0005,022,000ADDED30.17
WFRDWEATHERFORD INTERNATIONAL PLC1.903,554,110180,975,000REDUCED-38.29
WINVWINVEST ACQUISITION CORP0.000.000.00SOLD OFF-100
WRACWILLIAMS ROWLAND ACQUISITION CORP0.02150,0001,504,000UNCHANGED0.00
WTMAWELSBACH TECHNOLOGY METALS ACQUISITION CORP0.05450,0004,590,000UNCHANGED0.00
ZGZILLOW GROUP INC0.032,750,0002,798,000UNCHANGED0.00
ZSZSCALER INC0.032,500,0002,637,000NEW
TORM PLC16.1153,813,0001,532,250,000REDUCED0.00
STAR BULK CARRIERS CORP5.2726,067,500501,277,000ADDED0.18
STR SUB INC3.9212,935,100373,178,000NEW
RUNWAY GROWTH FINANCE CORP2.5621,054,700244,023,000REDUCED0.00
VALE SA1.448,048,700136,586,000REDUCED-7.94
ITAU UNIBANCO HOLDING SA1.1322,787,100107,327,000REDUCED-13.28
ANGLOGOLD ASHANTI LTD1.095,347,450103,847,000ADDED5.19
ICICI BANK LTD0.903,910,20085,594,000REDUCED-3.73
PETROLEO BRASILEIRO SA0.867,705,96082,068,000ADDED13.7
EAGLE BULK SHIPPING INC0.7040,495,00067,088,000NEW
ALVOTECH SA0.676,338,66063,386,000UNCHANGED0.00
CEMEX SAB DE CV0.6214,676,30059,439,000ADDED0.00
CREDICORP LTD0.58406,86655,195,000ADDED5.16
VISTA ENERGY SAB DE CV0.482,884,67045,173,000ADDED0.00
BANCO BRADESCO SA0.4113,478,10038,817,000ADDED15.82
FTAI AVIATION LTD0.372,033,11034,806,000NEW
AZUL SA0.325,007,55030,596,000ADDED14.38
INVESCO SENIOR INCOME TRUST0.307,400,00028,342,000ADDED12.08
SPOTIFY TECHNOLOGY SA0.2529,072,00023,548,000REDUCED-12.07
SEA LTD0.2431,581,00023,290,000ADDED8.22
PAMPA ENERGIA SA0.24718,42122,946,000UNCHANGED0.00
TRANSPORTADORA DE GAS DEL SUR SA0.221,784,41021,056,000ADDED0.00
NUVEEN CREDIT STRATEGIES INCOME FUND0.183,380,79017,208,000ADDED2.57
PENNYMAC MORTGAGE INVESTMENT TRUST0.1818,771,00016,846,000ADDED8.21
DIGITALBRIDGE GROUP INC0.1816,963,00016,793,000REDUCED-4.57
SHOPIFY INC0.1617,949,00015,413,000ADDED54.73
AFYA LTD0.16951,45214,861,000REDUCED-33.89
TERNIUM SA0.15469,79914,357,000ADDED5.35
PAGSEGURO DIGITAL LTD0.151,586,40013,865,000ADDED5.21
REDWOOD TRUST INC0.1415,798,00013,408,000ADDED15.51
WIX.COM LTD0.1213,764,00011,658,000ADDED174
NABORS INDUSTRIES LTD0.1212,249,00011,391,000ADDED9.42
TELECOM ARGENTINA SA0.122,033,74011,083,000ADDED0.00
SFL CORP LTD0.1211,098,00010,939,000ADDED13.16
GRUPO TELEVISA SAB0.112,364,17010,780,000ADDED0.00
EF HUTTON ACQUISITION CORP I0.10990,0009,919,000NEW
WIX.COM LTD0.099,036,0008,821,000UNCHANGED0.00
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND0.091,096,2408,682,000ADDED5.79
MONTEREY CAPITAL ACQUISITION CORP0.08792,0007,963,000UNCHANGED0.00
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II0.08809,1157,710,000UNCHANGED0.00
NUVEEN SENIOR INCOME FUND0.081,669,2707,661,000ADDED2.82
NORTHVIEW ACQUISITION CORP0.08750,0007,620,000UNCHANGED0.00
FEUTUNE LIGHT ACQUISITION CORP0.08735,0007,474,000UNCHANGED0.00
GREENLIGHT CAPITAL RE LTD0.087,507,0007,281,000ADDED24.49
A SPAC II ACQUISITION CORP0.07675,0006,905,000UNCHANGED0.00
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND0.07807,8426,309,000ADDED5.22
MURPHY CANYON ACQUISITION CORP0.06600,0006,150,000UNCHANGED0.00
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND0.06509,0496,037,000UNCHANGED0.00
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC0.06519,5425,850,000UNCHANGED0.00
WESTERN ACQUISITION VENTURES CORP0.06500,0005,775,000UNCHANGED0.00
BLACKSTONE STRATEGIC CREDIT FUND0.06512,1135,418,000ADDED31.63
LIBERTY LATIN AMERICA LTD0.065,858,0005,228,000NEW
METAL SKY STAR ACQUISITION CORP0.05496,0005,049,000UNCHANGED0.00
SEA LTD0.054,791,0004,728,000ADDED71.66
EATON VANCE FLOATING-RATE INCOME TRUST0.05419,0514,647,000ADDED20.18
APOLLO SENIOR FLOATING RATE FUND INC0.05372,8244,600,000ADDED35.04
REDWOODS ACQUISITION CORP0.05450,0004,560,000UNCHANGED0.00
NICE LTD0.054,750,0004,500,000REDUCED-31.16
HNR ACQUISITION CORP0.05425,0004,347,000UNCHANGED0.00
ALVOTECH SA0.054,666,6704,340,000REDUCED0.00
ALPHA STAR ACQUISITION CORP0.04400,0004,102,000UNCHANGED0.00
HAINAN MANASLU ACQUISITION CORP0.04400,0004,078,000NEW
YOTTA ACQUISITION CORP0.04398,0003,995,000UNCHANGED0.00
DIRECT SELLING ACQUISITION CORP0.04350,0003,601,000UNCHANGED0.00
GOLDENSTONE ACQUISITION LTD0.04350,0003,577,000UNCHANGED0.00
EATON VANCE SENIOR FLOATING-RATE TRUST0.04300,9383,292,000ADDED22.13
BEARD ENERGY TRANSITION ACQUISITION CORP0.03300,0003,057,000UNCHANGED0.00
CLEAN EARTH ACQUISITIONS CORP0.03300,0003,030,000UNCHANGED0.00
BLACKROCK FLOATING RATE INCOME TRUST0.03261,0912,856,000ADDED8.66
GLOBAL STAR ACQUISITION INC0.03280,0002,836,000NEW
JAZZ PHARMACEUTICALS PLC0.032,200,0002,626,000UNCHANGED0.00
PONO CAPITAL TWO INC0.03250,0002,550,000NEW
ALPHATIME ACQUISITION CORP0.03250,0002,527,000NEW
HORIZON SPACE ACQUISITION I CORP0.03250,0002,524,000NEW
MOBIV ACQUISITION CORP0.03245,0002,518,000NEW
EMBRACE CHANGE ACQUISITION CORP0.03245,0002,508,000NEW
HUDSON ACQUISITION I CORP0.03240,0002,445,000NEW
AQUARON ACQUISITION CORP0.03225,0002,368,000NEW
BULLPEN PARLAY ACQUISITION CO0.02200,0002,048,000UNCHANGED0.00
BLACKSTONE SENIOR FLOATING RATE TERM FUND0.02160,8711,999,000ADDED158
XP INC0.02120,2891,845,000UNCHANGED0.00
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA0.02235,4031,612,000UNCHANGED0.00
ALPHAVEST ACQUISITION CORP0.02150,0001,515,000NEW
CLIMATEROCK0.01140,0001,433,000UNCHANGED0.00
TENX KEANE ACQUISITION0.01135,0001,371,000NEW
PLUTONIAN ACQUISITION CORP0.01115,0001,159,000NEW
NORWEGIAN CRUISE LINE HOLDINGS LTD0.011,654,0001,131,000NEW
ANDRETTI ACQUISITION CORP0.01100,0001,032,000UNCHANGED0.00
POWERUP ACQUISITION CORP0.01100,0001,030,000UNCHANGED0.00
VNET GROUP INC0.011,200,000984,000REDUCED-64.43
PROOF ACQUISITION CORP I0.0175,000764,000UNCHANGED0.00
EATON VANCE SENIOR INCOME TRUST0.01103,278544,000ADDED401
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP0.0050,000518,000UNCHANGED0.00
LF CAPITAL ACQUISITION CORP II0.0050,000513,000UNCHANGED0.00
EF HUTTON ACQUISITION CORP I0.00990,000123,000NEW
FEUTUNE LIGHT ACQUISITION CORP0.00735,00059,000UNCHANGED0.00
AQUARON ACQUISITION CORP0.00225,00058,000NEW
TENX KEANE ACQUISITION0.00135,00029,000NEW
FEUTUNE LIGHT ACQUISITION CORP0.00735,00022,000UNCHANGED0.00
EF HUTTON ACQUISITION CORP I0.00990,00015,000NEW
HAINAN MANASLU ACQUISITION CORP0.000.000.00SOLD OFF-100
EMBRACE CHANGE ACQUISITION CORP0.000.000.00SOLD OFF-100
JOYY INC0.000.000.00SOLD OFF-100
SITIO ROYALTIES CORP0.000.000.00SOLD OFF-100
TRAVERE THERAPEUTICS INC0.000.000.00SOLD OFF-100
PONO CAPITAL TWO INC0.000.000.00SOLD OFF-100
PINDUODUO INC0.000.000.00SOLD OFF-100
NIO INC0.000.000.00SOLD OFF-100
HELLO GROUP INC0.000.000.00SOLD OFF-100
MOBIV ACQUISITION CORP0.000.000.00SOLD OFF-100
LARKSPUR HEALTH ACQUISITION CORP0.000.000.00SOLD OFF-100
HERBALIFE NUTRITION LTD0.000.000.00SOLD OFF-100
GLOBAL STAR ACQUISITION INC0.000.000.00SOLD OFF-100
EF HUTTON ACQUISITION CORP I0.000.000.00SOLD OFF-100
EAGLE BULK SHIPPING INC0.000.000.00SOLD OFF-100
H WORLD GROUP LTD0.000.000.00SOLD OFF-100

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