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OAKTREE CAPITAL MANAGEMENT LP

$9.11Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

Ticker$ Bought
SITIO ROYALTIES CORP285,995,000
PAGSEGURO DIGITAL LTD19,949,000
INNOVIVA INC13,808,000
EF HUTTON ACQUISITION CORP I9,900,000
TRIPADVISOR INC9,518,000
COINBASE GLOBAL INC8,682,000
UPSTART HOLDINGS INC8,074,000
TPI COMPOSITES INC7,904,000

New additions to OAKTREE CAPITAL MANAGEMENT LP portfolio

Additions

Ticker% Inc.
VALARIS LTD640.71
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II265.78
ALTERYX INC154.61
ARBOR REALTY TRUST INC142.57
SHAKE SHACK INC123.13
ILLUMINA INC118.85
CHEGG INC118.68
FASTLY INC117.15

Additions to existing positions by OAKTREE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
PELOTON INTERACTIVE INC-70.92
REDWOOD TRUST INC-57.9
WISDOMTREE INVESTMENTS INC-57.54
LENDINGTREE INC-52.34
QUOTIENT TECHNOLOGY INC-52
TWITTER INC-47.17
CABLE ONE INC-42.86
MR COOPER GROUP INC-39.93

OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
PRECIGEN INC-27,440,000
ACRES COMMERCIAL REALTY CORP-29,018,000
OSI SYSTEMS INC-18,989,000
DISH NETWORK CORP-12,380,000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC-17,081,000
TRANSOCEAN LTD-12,720,000
PTC THERAPEUTICS INC-12,829,000
THERAVANCE BIOPHARMA INC-5,715,000

OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks

Current Holdings of OAKTREE CAPITAL MANAGEMENT LP

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACIARMADA ACQUISITION CORP I0.03250,0002,480,000UNCHANGED0
ABNBAIRBNB INC0.055,478,0004,563,000ADDED37.85
ABRARBOR REALTY TRUST INC0.043,413,0003,376,000ADDED142.57
ACABUATLANTIC COASTAL ACQUISITION CORP II0.03250,0002,505,000UNCHANGED0
ACAQATHENA CONSUMER ACQUISITION CORP0.01100,0001,006,000UNCHANGED0
ACAXALSET CAPITAL ACQUISITION CORP0.08735,0007,258,000UNCHANGED0
ACAXALSET CAPITAL ACQUISITION CORP000SOLD OFF-100
ACDIASCENDANT DIGITAL ACQUISITION CORP III0.03300,0003,042,000UNCHANGED0
AERIAERIE PHARMACEUTICALS INC0.032,532,0002,491,000NEWnull
AFACARENA FORTIFY ACQUISITION CORP0.0150,000503,000UNCHANGED0
AIBAIB ACQUISITION CORP0.02200,0002,011,000UNCHANGED0
AKAMAKAMAI TECHNOLOGIES INC0.065,729,0005,359,000UNCHANGED0
ALLYALLY FINANCIAL INC1.876,124,690170,450,000UNCHANGED0
ALPAALPHA HEALTHCARE ACQUISITION CORP III0.02200,0001,944,000UNCHANGED0
ALRMALARM.COM HOLDINGS INC0.088,613,0007,084,000ADDED9.18
AOGOAROGO CAPITAL ACQUISITION CORP0.03300,0002,985,000UNCHANGED0
ARCKARBOR RAPHA CAPITAL BIOHOLDINGS CORP I0.01100,0001,012,000UNCHANGED0
ARGUARGUS CAPITAL CORP0.01100,0001,005,000UNCHANGED0
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.1817,099,00016,810,000REDUCED-6.14
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC000SOLD OFF-100
ARIZUARISZ ACQUISITION CORP0.02200,0001,986,000UNCHANGED0
ASCAA SPAC I ACQUISITION CORP0.03290,0002,910,000UNCHANGED0
ASCAA SPAC I ACQUISITION CORP000SOLD OFF-100
ATAKAURORA TECHNOLOGY ACQUISITION CORP0.10950,0009,528,000UNCHANGED0
ATAKAURORA TECHNOLOGY ACQUISITION CORP000SOLD OFF-100
AVACAVALON ACQUISITION INC0.04375,0003,768,000UNCHANGED0
AVHIACHARI VENTURES HOLDINGS CORP I0.02200,0002,007,000UNCHANGED0
AXACAXIOS SUSTAINABLE GROWTH ACQUISITION CORP0.07600,0006,066,000UNCHANGED0
AXHINDUSTRIAL HUMAN CAPITAL INC0.06500,0005,075,000UNCHANGED0
AYXALTERYX INC0.1717,056,00015,350,000ADDED154.61
AYXALTERYX INC0.011,258,0001,025,000NEWnull
BANDBANDWIDTH INC0.057,367,0004,803,000UNCHANGED0
BATLBATTALION OIL CORP0.393,009,91035,817,000UNCHANGED0
BCSABLOCKCHAIN COINVESTORS ACQUISITION CORP I0.01100,0001,009,000UNCHANGED0
BELFABEL FUSE INC0.0260,0001,677,000REDUCED-16.22
BELFABEL FUSE INC000SOLD OFF-100
BIOSBIOPLUS ACQUISITION CORP0.01100,0001,003,000UNCHANGED0
BLBLACKLINE INC0.044,533,0003,689,000NEWnull
BLNGBELONG ACQUISITION CORP0.02200,0001,972,000UNCHANGED0
BMACBLACK MOUNTAIN ACQUISITION CORP0.02200,0002,006,000UNCHANGED0
BMAQBLOCKCHAIN MOON ACQUISITION CORP0.03275,0002,747,000UNCHANGED0
BMRNBIOMARIN PHARMACEUTICAL INC0.021,700,0001,688,000UNCHANGED0
BOXBOX INC000SOLD OFF-100
BRACBROAD CAPITAL ACQUISITION CORP0.06550,0005,489,000UNCHANGED0
BRKHBURTECH ACQUISITION CORP0.07600,0006,003,000UNCHANGED0
BRYBERRY CORP0.9611,622,00087,165,000UNCHANGED0
BSYBENTLEY SYSTEMS INC0.045,273,0003,999,000NEWnull
BURLBURLINGTON STORES INC0.021,500,0001,432,000NEWnull
BWAQBLUE WORLD ACQUISITION CORP0.06550,0005,513,000UNCHANGED0
BWAQBLUE WORLD ACQUISITION CORP000SOLD OFF-100
BXMTBLACKSTONE MORTGAGE TRUST INC0.2422,367,00022,283,000ADDED5.31
BYNBANYAN ACQUISITION CORP0.02200,0001,998,000UNCHANGED0
CABOCABLE ONE INC0.022,000,0001,529,000REDUCED-42.86
CBLCBL & ASSOCIATES PROPERTIES INC1.123,983,970102,029,000UNCHANGED0
CCAICASCADIA ACQUISITION CORP0.02150,0001,477,000UNCHANGED0
CDAYCERIDIAN LLC0.055,438,0004,412,000NEWnull
CENQCENAQ ENERGY CORP0.06550,0005,549,000UNCHANGED0
CHGGCHEGG INC0.1417,057,00013,031,000ADDED118.68
CHKCHESAPEAKE ENERGY CORP10.149,800,000923,258,000REDUCED-6.68
CHKCHESAPEAKE ENERGY CORP0.65808,00159,363,000UNCHANGED0
CHKCHESAPEAKE ENERGY CORP0.13150,00011,476,000UNCHANGED0
CHKCHESAPEAKE ENERGY CORP0.0775,8106,088,000UNCHANGED0
CIVICIVITAS RESOURCES INC0.721,150,00065,998,000REDUCED-3.2
CLAYUCHAVANT CAPITAL ACQUISITION CORP000SOLD OFF-100
CLBRCOLOMBIER ACQUISITION CORP050,000487,000UNCHANGED0
CLOECLOVER LEAF CAPITAL CORP0.02200,0002,056,000UNCHANGED0
CMLSCUMULUS MEDIA INC028,937203,000UNCHANGED0
CNDBCONCORD ACQUISITION CORP III025,000250,000UNCHANGED0
CNGLCANNA-GLOBAL ACQUISITION CORP0.121,100,00011,121,000UNCHANGED0
CNTQCHARDAN NEXTECH ACQUISITION 2 CORP000SOLD OFF-100
COINCOINBASE GLOBAL INC0.1013,047,0008,682,000NEWnull
COOPMR COOPER GROUP INC0.26575,00023,287,000REDUCED-39.93
COUPCOUPA SOFTWARE INC0.1517,441,00013,490,000ADDED80.42
CPAQUCOUNTER PRESS ACQUISITION CORP0.01100,0001,008,000UNCHANGED0
CSLMCONSILIUM ACQUISITION CORP I LTD0.04400,0003,970,000UNCHANGED0
CVTCVENT HOLDING CORP0.234,000,00021,000,000REDUCED-20
DAOOCRYPTO 1 ACQUISITION CORP0.02200,0002,007,000UNCHANGED0
DBXDROPBOX INC0.066,667,0005,830,000ADDED6.62
DECAUDENALI CAPITAL ACQUISITION CORP0.03225,0002,265,000UNCHANGED0
DHACDIGITAL HEALTH ACQUISITION CORP0.06500,0005,065,000UNCHANGED0
DISHDISH NETWORK CORP000SOLD OFF-100
DKNGDRAFTKINGS INC/NEVADA0.034,209,0002,758,000NEWnull
DMAQDEEP MEDICINE ACQUISITION CORP0.05425,0004,279,000UNCHANGED0
DOCUDOCUSIGN INC0.2018,930,00017,756,000ADDED40.34
DTRTDTRT HEALTH ACQUISITION CORP0.02150,0001,524,000UNCHANGED0
DUETUDUET ACQUISITION CORP0.06500,0004,967,000UNCHANGED0
EGLEEAGLE BULK SHIPPING INC1.793,781,560163,287,000UNCHANGED0
ENCPENERGEM CORP0.04400,0004,058,000UNCHANGED0
ENERACCRETION ACQUISITION CORP0.02200,0001,988,000UNCHANGED0
ENPHENPHASE ENERGY INC0.032,278,0002,715,000REDUCED-36.33
ENVENVESTNET INC0.044,404,0003,704,000ADDED60.26
ESACESGEN ACQUISITION CORP0.0175,000761,000UNCHANGED0
ETSYETSY INC0.066,914,0005,382,000ADDED61.02
EVGRUEVERGREEN CORP0.05450,0004,540,000UNCHANGED0
EVGRUEVERGREEN CORP000SOLD OFF-100
EZPWEZCORP INC0.1213,049,00011,215,000ADDED4.11
FFORD MOTOR CO0.066,227,0005,725,000REDUCED-5.32
FATPFAT PROJECTS ACQUISITION CORP0.02210,0002,092,000UNCHANGED0
FCXFREEPORT-MCMORAN INC0.742,452,96067,039,000ADDED1.73
FEXDFINTECH ECOSYSTEM DEVELOPMENT CORP0.05450,0004,529,000UNCHANGED0
FHLTFUTURE HEALTH ESG CORP0.03250,0002,501,000UNCHANGED0
FLAGFIRST LIGHT ACQUISITION GROUP INC000SOLD OFF-100
FLYASOAR TECHNOLOGY ACQUISITION CORP0.03250,0002,575,000UNCHANGED0
FNVTFINNOVATE ACQUISITION CORP0.02220,0002,219,000UNCHANGED0
FOURSHIFT4 PAYMENTS INC0.033,263,0002,895,000UNCHANGED0
FOURSHIFT4 PAYMENTS INC0.011,659,0001,274,000NEWnull
FPACFAR PEAK ACQUISITION CORP0.03250,0002,472,000NEWnull
FRLAFORTUNE RISE ACQUISITION CORP0.03275,0002,798,000UNCHANGED0
FSLYFASTLY INC0.2531,454,00022,898,000ADDED117.15
FTAIFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.342,033,11030,486,000REDUCED-15.94
FTEVFINTECH EVOLUTION ACQUISITION GROUP0.02150,0001,488,000UNCHANGED0
FTIIFUTURETECH II ACQUISITION CORP0.04410,0004,120,000UNCHANGED0
FTIIFUTURETECH II ACQUISITION CORP000SOLD OFF-100
FXCOFINANCIAL STRATEGIES ACQUISITION CORP0.04400,0004,014,000UNCHANGED0
FYBRFRONTIER COMMUNICATIONS PARENT INC1.023,982,85093,318,000UNCHANGED0
GACQGLOBAL CONSUMER ACQUISITION CORP0.08700,0007,140,000UNCHANGED0
GATEUMARBLEGATE ACQUISITION CORP0.01100,000995,000UNCHANGED0
GBXGREENBRIER COS INC/THE0494,000446,000NEWnull
GDNRGARDINER HEALTHCARE ACQUISITIONS CORP0.04400,0003,996,000UNCHANGED0
GENQGENESIS UNICORN CAPITAL CORP0.04320,0003,203,000UNCHANGED0
GFORGRAF ACQUISITION CORP IV0.01100,000975,000UNCHANGED0
GGAAGENESIS GROWTH TECH ACQUISITION CORP0.02201,4002,038,000UNCHANGED0
GHGUARDANT HEALTH INC000SOLD OFF-100
GLEEGLADSTONE ACQUISITION CORP0.03250,0002,545,000UNCHANGED0
GLLIUGLOBALINK INVESTMENT INC0.04350,0003,486,000UNCHANGED0
GMFIAETHERIUM ACQUISITION CORP0.02200,0001,991,000UNCHANGED0
GOGNGOGREEN INVESTMENTS CORP0.03300,0003,043,000UNCHANGED0
GOSSGOSSAMER BIO INC0.01828,000854,000UNCHANGED0
GTACUGLOBAL TECHNOLOGY ACQUISITION CORP I0.02200,0002,018,000UNCHANGED0
GTXGARRETT MOTION INC5.3768,834,800489,415,000UNCHANGED0
GTXGARRETT MOTION INC0.223,593,11020,301,000UNCHANGED0
GVCIGREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I0.0150,000506,000UNCHANGED0
GWIIGOOD WORKS II ACQUISITION CORP0.01100,0001,001,000UNCHANGED0
HAEHAEMONETICS CORP0.2224,998,00019,997,000ADDED51.59
HALOHALOZYME THERAPEUTICS INC0.022,111,0001,796,000REDUCED-36.03
HCMAUHCM ACQUISITION CORP0.02200,0002,020,000UNCHANGED0
HIMSHIMS & HERS HEALTH INC0.203,271,28018,253,000UNCHANGED0
HLXHELIX ENERGY SOLUTIONS GROUP INC0.065,031,0004,980,000ADDED76.9
HMAHEARTLAND MEDIA ACQUISITION CORP0.01100,000999,000UNCHANGED0
HOPEHOPE BANCORP INC0.2221,433,00020,534,000ADDED9.23
HTZHERTZ GLOBAL HOLDINGS INC1.8710,468,600170,428,000REDUCED-9.74
HWELHEALTHWELL ACQUISITION CORP I0.01100,000973,000UNCHANGED0
IARTINTEGRA LIFESCIENCES HOLDINGS CORP0.022,053,0001,800,000UNCHANGED0
ICNCICONIC SPORTS ACQUISITION CORP0.04400,0004,062,000UNCHANGED0
ICPTINTERCEPT PHARMACEUTICALS INC0.119,964,0009,690,000ADDED42.96
ICPTINTERCEPT PHARMACEUTICALS INC0.055,937,0004,484,000NEWnull
IDCCINTERDIGITAL INC000SOLD OFF-100
IFININFINT ACQUISITION CORP0.10900,0009,126,000UNCHANGED0
IGTAINCEPTION GROWTH ACQUISITION LTD0.04400,0003,972,000UNCHANGED0
ILMNILLUMINA INC0.2625,030,00024,029,000ADDED118.85
INAQINSIGHT ACQUISITION CORP/DE0.02150,0001,479,000UNCHANGED0
INFNINFINERA CORP1.3425,175,400121,848,000UNCHANGED0
IOACINNOVATIVE INTERNATIONAL ACQUISITION CORP0.01100,0001,014,000UNCHANGED0
IONSIONIS PHARMACEUTICALS INC0.1919,100,00017,368,000REDUCED-21.44
IONSIONIS PHARMACEUTICALS INC0.021,496,0001,485,000UNCHANGED0
IQMDINTELLIGENT MEDICINE ACQUISITION CORP0.01100,0001,007,000UNCHANGED0
IRRXINTEGRATED RAIL AND RESOURCES ACQUISITION CORP0.01100,0001,006,000UNCHANGED0
ITAQUINDUSTRIAL TECH ACQUISITIONS II INC0.02200,0002,000,000UNCHANGED0
IVCINVACARE CORP0.043,893,0003,353,000UNCHANGED0
JBLUJETBLUE AIRWAYS CORP0.033,366,0002,406,000ADDED13.33
JMACMAXPRO CAPITAL ACQUISITION CORP0.03300,0003,034,000UNCHANGED0
JUNJUNIPER II CORP0.03250,0002,493,000UNCHANGED0
JWACJUPITER WELLNESS ACQUISITION CORP0.06500,0005,015,000UNCHANGED0
KACLKAIROUS ACQUISITION CORP LTD0.02150,0001,512,000UNCHANGED0
KAMNKAMAN CORP0.1514,382,00013,569,000REDUCED-2.53
KBHKB HOME0.17605,00015,681,000UNCHANGED0
KNSWKNIGHTSWAN ACQUISITION CORP0.02150,0001,502,000UNCHANGED0
KRCKILROY REALTY CORP0.751,615,01068,008,000UNCHANGED0
KREFKKR REAL ESTATE FINANCE TRUST INC0.1312,309,00012,216,000REDUCED-13.29
KYCHUKEYARCH ACQUISITION CORP0.03290,0002,891,000UNCHANGED0
LAX8I ACQUISITION 2 CORP0.01100,0001,002,000UNCHANGED0
LBBBULAKESHORE ACQUISITION II CORP0.02175,0001,758,000UNCHANGED0
LBBBULAKESHORE ACQUISITION II CORP000SOLD OFF-100
LBRDALIBERTY BROADBAND CORP0.0786,9996,420,000UNCHANGED0
LBTYALIBERTY GLOBAL PLC0.341,875,00030,937,000UNCHANGED0
LGNDLIGAND PHARMACEUTICALS INC0.2119,361,00018,828,000REDUCED-5.43
LGVCULAMF GLOBAL VENTURES CORP I0.0150,000504,000UNCHANGED0
LIBYLIBERTY RESOURCES ACQUISITION CORP0.04325,0003,279,000UNCHANGED0
LIONLIONHEART III CORP0.03250,0002,522,000UNCHANGED0
LIVBULIV CAPITAL ACQUISITION CORP II0.0160,000604,000UNCHANGED0
LPSNLIVEPERSON INC000SOLD OFF-100
LVGOTELADOC HEALTH INC0.065,993,0005,028,000ADDED29.3
LYFTLYFT INC0.044,644,0003,982,000NEWnull
MCAAMOUNTAIN & CO I ACQUISITION CORP0.03300,0003,069,000UNCHANGED0
MCAGMOUNTAIN CREST ACQUISITION CORP V0.0175,000747,000UNCHANGED0
MEACUMERCURY ECOMMERCE ACQUISITION CORP0.02200,0001,993,000UNCHANGED0
MEOAMINORITY EQUALITY OPPORTUNITIES ACQUISITION INC0.03275,0002,796,000UNCHANGED0
MFAMFA FINANCIAL INC0.099,246,0008,066,000REDUCED-38.92
MHOM/I HOMES INC0.08210,0007,608,000UNCHANGED0
MNTNEVEREST CONSOLIDATOR ACQUISITION CORP0.02200,0002,010,000UNCHANGED0
MPRAMERCATO PARTNERS ACQUISITION CORP0.03250,0002,508,000UNCHANGED0
MTGMGIC INVESTMENT CORP0.171,200,00015,384,000UNCHANGED0
MTNVAIL RESORTS INC0.033,065,0002,683,000REDUCED-32.9
MTRYUMONTEREY BIO ACQUISITION CORP0.02150,0001,596,000UNCHANGED0
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.021,500,0001,415,000REDUCED-24.24
MTVCMOTIVE CAPITAL CORP II0.01100,000999,000UNCHANGED0
MXMAGNACHIP SEMICONDUCTOR CORP0.262,300,00023,552,000UNCHANGED0
NENOBLE CORP PLC0.0119,979590,000NEWnull
NENOBLE CORP000SOLD OFF-100
NEONEOGENOMICS INC0.033,399,0002,970,000NEWnull
NEONEOGENOMICS INC0.011,475,000959,000NEWnull
NETCLOUDFLARE INC0.033,617,0002,828,000NEWnull
NETCNABORS ENERGY TRANSITION CORP0.02200,0002,011,000UNCHANGED0
NEWRNEW RELIC INC0.2119,359,00018,913,000ADDED11.2
NLITUNORTHERN LIGHTS ACQUISITION CORP000SOLD OFF-100
NMFCNEW MOUNTAIN FINANCE CORP0.1715,528,00015,372,000REDUCED-1.42
NMIHNMI HOLDINGS INC1.195,320,000108,368,000UNCHANGED0
NRGNRG ENERGY INC0.021,630,0001,743,000UNCHANGED0
NTNXNUTANIX INC0.2623,890,00023,252,000ADDED45.07
NUBIUNUBIA BRAND INTERNATIONAL CORP0.03255,0002,560,000UNCHANGED0
NUBIUNUBIA BRAND INTERNATIONAL CORP000SOLD OFF-100
NUVANUVASIVE INC0.119,910,0009,612,000UNCHANGED0
NUVANUVASIVE INC0.044,133,0003,613,000ADDED65.32
NVAXNOVAVAX INC0.1311,818,00011,611,000REDUCED-10.75
OCNOCWEN FINANCIAL CORP0.18693,97616,148,000REDUCED-8.31
OCSLOAKTREE SPECIALTY LENDING CORP0.335,014,51030,087,000UNCHANGED0
OKTAOKTA INC0.055,486,0004,287,000ADDED16.65
OLITOMNILIT ACQUISITION CORP0.01140,0001,407,000UNCHANGED0
OMCLOMNICELL INC0.021,500,0001,599,000NEWnull
ONYXONYX ACQUISITION CO I0.03300,0003,036,000UNCHANGED0
OSIOSIRIS ACQUISITION CORP0.02150,0001,467,000UNCHANGED0
OSISOSI SYSTEMS INC000SOLD OFF-100
OXACOXBRIDGE ACQUISITION CORP000SOLD OFF-100
PAFOPACIFICO ACQUISITION CORP0.03225,0002,273,000UNCHANGED0
PARRPAR PACIFIC HOLDINGS INC0.402,210,00036,266,000UNCHANGED0
PATKPATRICK INDUSTRIES INC0.1614,621,00014,446,000ADDED57.77
PCCTPERCEPTION CAPITAL CORP II0.02150,0001,524,000UNCHANGED0
PCGPG&E CORP3.4024,750,000309,375,000REDUCED-14.66
PCXPARSEC CAPITAL ACQUISITIONS CORP0.0175,000759,000UNCHANGED0
PEBPEBBLEBROOK HOTEL TRUST0.032,620,0002,247,000UNCHANGED0
PHMPULTEGROUP INC0.26619,00023,212,000UNCHANGED0
PONOPONO CAPITAL CORP0.03250,0002,550,000UNCHANGED0
PPYAPAPAYA GROWTH OPPORTUNITY CORP I0.03250,0002,507,000UNCHANGED0
PRBMPARABELLUM ACQUISITION CORP0.02200,0001,978,000UNCHANGED0
PRGSPROGRESS SOFTWARE CORP0.032,380,0002,244,000REDUCED-26.32
PSTGPURE STORAGE INC0.01800,000905,000NEWnull
PSTHPERSHING SQUARE TONTINE HOLDINGS LTD000SOLD OFF-100
PTCTPTC THERAPEUTICS INC000SOLD OFF-100
PTONPELOTON INTERACTIVE INC0.012,050,0001,394,000REDUCED-70.92
QUOTQUOTIENT TECHNOLOGY INC0.032,950,0002,913,000REDUCED-52
RACYRELATIVITY ACQUISITION CORP0.07645,0006,485,000UNCHANGED0
RDUSRADIUS HEALTH INC000SOLD OFF-100
REVEALPINE ACQUISITION CORP0.04350,0003,580,000UNCHANGED0
RFACURF ACQUISITION CORP0.04400,0003,948,000UNCHANGED0
RFACURF ACQUISITION CORP000SOLD OFF-100
RICOAGRICO ACQUISITION CORP000SOLD OFF-100
RNERMOUNT RAINIER ACQUISITION CORP0.02150,0001,514,000UNCHANGED0
RNGRINGCENTRAL INC0.1111,785,0009,973,000ADDED97.34
ROCROC ENERGY ACQUISITION CORP0.04400,0004,008,000UNCHANGED0
ROCGROTH CH ACQUISITION IV CO0.02200,0002,007,000UNCHANGED0
RPDRAPID7 INC0.033,500,0002,672,000NEWnull
RRACRIGEL RESOURCE ACQUISITION CORP0.04350,0003,535,000UNCHANGED0
RSVRRESERVOIR MEDIA INC0.04830,4154,052,000REDUCED-10.89
RUNSUNRUN INC0.011,263,000902,000NEWnull
RWTREDWOOD TRUST INC0.043,194,0003,154,000REDUCED-57.9
SAGASAGALIAM ACQUISITION CORP0.05475,0004,745,000UNCHANGED0
SAGASAGALIAM ACQUISITION CORP000SOLD OFF-100
SANBSANABY HEALTH ACQUISITION CORP I0.04350,0003,543,000UNCHANGED0
SGIISEAPORT GLOBAL ACQUISITION II CORP050,000500,000UNCHANGED0
SHAKSHAKE SHACK INC0.067,718,0005,195,000ADDED123.13
SHAPSPREE ACQUISITION CORP 1 LTD0.04350,0003,538,000UNCHANGED0
SHLSSHOALS TECHNOLOGIES GROUP INC011,980258,000UNCHANGED0
SHQASHELTER ACQUISITION CORP I050,000495,000UNCHANGED0
SIERSIERRA LAKE ACQUISITION CORP0.03250,0002,502,000UNCHANGED0
SMCISUPER MICRO COMPUTER INC000SOLD OFF-100
SMRTSMARTRENT INC0.093,693,1408,383,000ADDED22.83
SNAPSNAP INC0.079,524,0006,614,000NEWnull
SNAPSNAP INC0.011,000,000863,000NEWnull
SPLKSPLUNK INC0.066,772,0005,361,000ADDED18.74
SPLKSPLUNK INC0.043,876,0003,703,000NEWnull
SPLKSPLUNK INC0.033,288,0002,901,000UNCHANGED0
SQBLOCK INC0.011,400,0001,099,000UNCHANGED0
SRNESORRENTO THERAPEUTICS INC0134,000210,000UNCHANGED0
STKLSUNOPTA INC2.0720,726,100188,509,000UNCHANGED0
STWDSTARWOOD PROPERTY TRUST INC0.1413,280,00012,939,000UNCHANGED0
SUACSHOULDERUP TECHNOLOGY ACQUISITION CORP0.02175,0001,757,000UNCHANGED0
SUPNSUPERNUS PHARMACEUTICALS INC0.2725,143,00024,514,000ADDED2.85
SWSSSPRINGWATER SPECIAL SITUATIONS CORP0.03250,0002,493,000UNCHANGED0
SZZLUSIZZLE ACQUISITION CORP025,000251,000UNCHANGED0
TDOCTELADOC HEALTH INC0.067,000,0005,154,000NEWnull
TETETECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP0.05450,0004,551,000UNCHANGED0
TGRKIMBELL TIGER ACQUISITION CORP0.03300,0003,040,000UNCHANGED0
THACTHRIVE ACQUISITION CORP0.01100,0001,014,000UNCHANGED0
THRXINNOVIVA INC0.1514,002,00013,808,000NEWnull
TLGYTLGY ACQUISITION CORP0.01100,0001,011,000UNCHANGED0
TMKRTASTEMAKER ACQUISITION CORP0.02150,0001,495,000UNCHANGED0
TOLTOLL BROTHERS INC0.28597,00025,074,000UNCHANGED0
TPICTPI COMPOSITES INC0.09700,7397,904,000NEWnull
TRAQTRINE II ACQUISITION CORP0.01100,0001,002,000UNCHANGED0
TREELENDINGTREE INC0.033,620,0002,598,000REDUCED-52.34
TRIPTRIPADVISOR INC0.1011,839,0009,518,000NEWnull
TWTRTWITTER INC0.021,680,0001,708,000REDUCED-47.17
TYLTYLER TECHNOLOGIES INC0.021,500,0001,425,000NEWnull
UNITUNITI GROUP INC0.263,397,59023,613,000UNCHANGED0
UPSTUPSTART HOLDINGS INC0.0914,500,0008,074,000NEWnull
USCTTKB CRITICAL TECHNOLOGIES 1025,000253,000UNCHANGED0
UWMCUWM HOLDINGS CORP0.031,000,0002,930,000UNCHANGED0
VALVALARIS LTD0.20370,35518,125,000ADDED640.71
VECOVEECO INSTRUMENTS INC0.087,595,0007,519,000UNCHANGED0
VHNAVAHANNA TECH EDGE ACQUISITION I CORP0.0150,000503,000UNCHANGED0
VRNTVERINT SYSTEMS INC0.033,000,0002,503,000ADDED39.53
VSACVISION SENSING ACQUISITION CORP0.02150,0001,517,000UNCHANGED0
VSHVISHAY INTERTECHNOLOGY INC0.033,180,0002,963,000ADDED10.3
VSTVISTRA CORP5.8625,399,800533,396,000UNCHANGED0
WBWEIBO CORP0.087,570,0007,513,000REDUCED-11.72
WDCWESTERN DIGITAL CORP0.3129,989,00028,549,000ADDED19.22
WELINTEGRATED WELLNESS ACQUISITION CORP0.01100,0001,011,000UNCHANGED0
WETFWISDOMTREE INVESTMENTS INC0.044,147,0003,717,000REDUCED-57.54
WFRDWEATHERFORD INTERNATIONAL PLC2.045,758,920185,955,000REDUCED-1.2
WINVWINVEST ACQUISITION CORP0.03300,0003,004,000UNCHANGED0
WRACWILLIAMS ROWLAND ACQUISITION CORP0.02150,0001,512,000UNCHANGED0
WTMAWELSBACH TECHNOLOGY METALS ACQUISITION CORP0.05450,0004,495,000UNCHANGED0
ZENZENDESK INC000SOLD OFF-100
ZGZILLOW GROUP INC0.032,750,0002,685,000NEWnull
TORM PLC12.1253,813,0001,103,920,000UNCHANGED0
STAR BULK CARRIERS CORP4.9926,021,500454,855,000UNCHANGED0
SITIO ROYALTIES CORP3.1412,935,100285,995,000NEWnull
RUNWAY GROWTH FINANCE CORP2.6321,054,700239,391,000UNCHANGED0
ITAU UNIBANCO HOLDING SA1.4926,277,600135,854,000REDUCED-1.4
VALE SA1.288,742,420116,449,000ADDED12.9
ICICI BANK LTD0.944,061,66085,173,000REDUCED-20.61
PETROLEO BRASILEIRO SA0.926,777,58083,635,000REDUCED-38.92
ANGLOGOLD ASHANTI LTD0.775,083,52070,254,000REDUCED-2.82
EAGLE BULK SHIPPING INC0.6440,495,00058,118,000UNCHANGED0
CEMEX SAB DE CV0.5514,676,30050,339,000REDUCED-4.83
CREDICORP LTD0.52386,89847,511,000REDUCED-3.03
ALVOTECH SA0.476,338,66042,849,000UNCHANGED0
BANCO BRADESCO SA0.4711,637,50042,825,000REDUCED-2.84
AZUL SA0.394,377,82035,635,000REDUCED-1.51
VISTA ENERGY SAB DE CV0.302,884,67027,173,000REDUCED-14.52
SPOTIFY TECHNOLOGY SA0.2933,063,00026,119,000ADDED83.96
INVESCO SENIOR INCOME TRUST0.276,602,60024,561,000ADDED85.9
SEA LTD0.2229,182,00020,354,000ADDED42.94
PAGSEGURO DIGITAL LTD0.221,507,88019,949,000NEWnull
AFYA LTD0.211,439,27019,516,000REDUCED-5.04
DIGITALBRIDGE GROUP INC0.1917,775,00017,588,000REDUCED-15.74
NUVEEN CREDIT STRATEGIES INCOME FUND0.183,295,96016,842,000ADDED16.45
PAMPA ENERGIA SA0.18718,42116,358,000REDUCED-13.34
PENNYMAC MORTGAGE INVESTMENT TRUST0.1817,347,00016,295,000REDUCED-3.19
TRANSPORTADORA DE GAS DEL SUR SA0.141,784,41013,168,000REDUCED-9.12
GRUPO TELEVISA SAB0.142,364,17012,719,000UNCHANGED0
TERNIUM SA0.13445,94912,214,000REDUCED-3.11
REDWOOD TRUST INC0.1313,677,00011,755,000UNCHANGED0
HERBALIFE NUTRITION LTD0.1312,635,00011,459,000ADDED42.59
NABORS INDUSTRIES LTD0.1111,194,00010,298,000ADDED9.51
EF HUTTON ACQUISITION CORP I0.11990,0009,900,000NEWnull
SFL CORP LTD0.119,807,0009,794,000REDUCED-12.62
SHOPIFY INC0.1011,600,0009,541,000REDUCED-1.26
WIX.COM LTD0.109,036,0008,736,000ADDED75.35
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND0.091,036,2408,403,000ADDED42.92
PINDUODUO INC0.099,091,0008,177,000UNCHANGED0
TELECOM ARGENTINA SA0.092,033,7408,155,000REDUCED-8.41
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II0.09809,1158,083,000ADDED265.78
MONTEREY CAPITAL ACQUISITION CORP0.09792,0007,836,000NEWnull
NUVEEN SENIOR INCOME FUND0.081,623,4507,581,000ADDED59.21
NORTHVIEW ACQUISITION CORP0.08750,0007,455,000UNCHANGED0
FEUTUNE LIGHT ACQUISITION CORP0.08735,0007,324,000NEWnull
JOYY INC0.087,699,0007,194,000UNCHANGED0
A SPAC II ACQUISITION CORP0.07675,0006,733,000UNCHANGED0
HELLO GROUP INC0.076,943,0006,517,000REDUCED-21.53
NICE LTD0.076,900,0006,392,000REDUCED-1.43
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND0.07767,7306,187,000ADDED19.86
MURPHY CANYON ACQUISITION CORP0.07600,0006,042,000UNCHANGED0
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND0.07509,0496,022,000ADDED5.96
GREENLIGHT CAPITAL RE LTD0.066,030,0005,818,000ADDED87.91
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC0.06519,5425,720,000ADDED6.58
H WORLD GROUP LTD0.065,756,0005,657,000REDUCED-26.81
WESTERN ACQUISITION VENTURES CORP0.06500,0004,990,000UNCHANGED0
METAL SKY STAR ACQUISITION CORP0.05496,0004,935,000UNCHANGED0
NIO INC0.056,410,0004,842,000NEWnull
REDWOODS ACQUISITION CORP0.05450,0004,459,000UNCHANGED0
HNR ACQUISITION CORP0.05425,0004,258,000UNCHANGED0
WIX.COM LTD0.055,008,0004,214,000NEWnull
BLACKSTONE STRATEGIC CREDIT FUND0.04389,0434,135,000ADDED11.16
ALPHA STAR ACQUISITION CORP0.04400,0004,032,000UNCHANGED0
HAINAN MANASLU ACQUISITION CORP0.04400,0004,026,000NEWnull
EATON VANCE FLOATING-RATE INCOME TRUST0.04348,6743,960,000ADDED37.28
YOTTA ACQUISITION CORP0.04398,0003,940,000NEWnull
DIRECT SELLING ACQUISITION CORP0.04350,0003,545,000UNCHANGED0
GOLDENSTONE ACQUISITION LTD0.04350,0003,487,000UNCHANGED0
APOLLO SENIOR FLOATING RATE FUND INC0.04276,0913,453,000ADDED56.33
ALVOTECH SA0.044,666,6703,255,000UNCHANGED0
BEARD ENERGY TRANSITION ACQUISITION CORP0.03300,0003,015,000UNCHANGED0
CLEAN EARTH ACQUISITIONS CORP0.03300,0002,965,000UNCHANGED0
VNET GROUP INC0.033,374,0002,910,000NEWnull
GLOBAL STAR ACQUISITION INC0.03280,0002,800,000NEWnull
SEA LTD0.032,791,0002,767,000NEWnull
EATON VANCE SENIOR FLOATING-RATE TRUST0.03246,4092,737,000ADDED9.78
BLACKROCK FLOATING RATE INCOME TRUST0.03240,2822,609,000ADDED2.23
PONO CAPITAL TWO INC0.03250,0002,532,000NEWnull
EMBRACE CHANGE ACQUISITION CORP0.03245,0002,479,000NEWnull
MOBIV ACQUISITION CORP0.03245,0002,479,000NEWnull
JAZZ PHARMACEUTICALS PLC0.032,200,0002,365,000UNCHANGED0
XP INC0.03120,2892,286,000REDUCED-7.58
BULLPEN PARLAY ACQUISITION CO0.02200,0002,016,000UNCHANGED0
LARKSPUR HEALTH ACQUISITION CORP0.02200,0002,000,000UNCHANGED0
TRAVERE THERAPEUTICS INC0.021,798,0001,819,000REDUCED-36.06
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA0.02235,4031,466,000REDUCED-6.19
CLIMATEROCK0.01140,0001,400,000UNCHANGED0
POWERUP ACQUISITION CORP0.01100,0001,014,000UNCHANGED0
ANDRETTI ACQUISITION CORP0.01100,0001,007,000UNCHANGED0
BLACKSTONE SENIOR FLOATING RATE TERM FUND0.0162,206781,000ADDED70.58
PROOF ACQUISITION CORP I0.0175,000749,000UNCHANGED0
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP0.0150,000509,000UNCHANGED0
LF CAPITAL ACQUISITION CORP II0.0150,000502,000UNCHANGED0
EATON VANCE SENIOR INCOME TRUST020,584108,000NEWnull
FEUTUNE LIGHT ACQUISITION CORP0735,00044,000NEWnull
FEUTUNE LIGHT ACQUISITION CORP0735,00032,000NEWnull
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP000SOLD OFF-100
METAL SKY STAR ACQUISITION CORP000SOLD OFF-100
METAL SKY STAR ACQUISITION CORP000SOLD OFF-100
CLIMATEROCK000SOLD OFF-100
A SPAC II ACQUISITION CORP000SOLD OFF-100
ALPHA STAR ACQUISITION CORP000SOLD OFF-100
ALPHA STAR ACQUISITION CORP000SOLD OFF-100
YOTTA ACQUISITION CORP000SOLD OFF-100
WESTERN ACQUISITION VENTURES CORP000SOLD OFF-100
TRANSOCEAN LTD000SOLD OFF-100
THERAVANCE BIOPHARMA INC000SOLD OFF-100
ACRES COMMERCIAL REALTY CORP000SOLD OFF-100
REDWOODS ACQUISITION CORP000SOLD OFF-100
NORTHVIEW ACQUISITION CORP000SOLD OFF-100
MONTEREY CAPITAL ACQUISITION CORP000SOLD OFF-100
JAZZ PHARMACEUTICALS PLC000SOLD OFF-100
PRECIGEN INC000SOLD OFF-100
HNR ACQUISITION CORP000SOLD OFF-100
GOLDENSTONE ACQUISITION LTD000SOLD OFF-100
FEUTUNE LIGHT ACQUISITION CORP000SOLD OFF-100
TRIP.COM GROUP LTD000SOLD OFF-100

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