Filling information for A - OAKTREE CAPITAL MANAGEMENT LP as Treemap, investor disclosed 301 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | COMMON STOCK | 7020000 | 675000 | |
| G0223V105 | G0223V105 | ALPHATIME ACQUISITION CORP | COMMON STOCK | 2555000 | 250000 | |
| 27828Q105 | 27828Q105 | EATON VANCE SENIOR FLOATING-RATE TRUST | COMMON STOCK | 3409627 | 300938 | |
| 68213NAD1 | 68213NAD1 | OMNICELL INC | CONVERTIBLE BOND | 1386000 | 1500000 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | CONVERTIBLE BOND | 5627146 | 6547000 | |
| 91912E105 | 91912E105 | VALE SA | COMMON STOCK | 132123841 | 8372867 | |
| 55272XAA0 | 55272XAA0 | MFA FINANCIAL INC | CONVERTIBLE BOND | 13283762 | 13834000 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | COMMON STOCK | 5454003 | 512113 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | COMMON STOCK | 3165000 | 300000 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP I | COMMON STOCK | 1014500 | 100000 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | COMMON STOCK | 782250 | 75000 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COMMON STOCK | 19138502 | 7505294 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTERNATIONAL LTD | CONVERTIBLE BOND | 9639686 | 11544000 | |
| 302301AE6 | 302301AE6 | EZCORP INC | CONVERTIBLE BOND | 8571632 | 9380000 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COMMON STOCK | 259500 | 25000 | |
| 629209305 | 629209305 | NMI HOLDINGS INC | COMMON STOCK | 109417000 | 4900000 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | CONVERTIBLE BOND | 1474500 | 1500000 | |
| 45104G104 | 45104G104 | ICICI BANK LTD | COMMON STOCK | 87814803 | 4069268 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | CONVERTIBLE BOND | 13504602 | 20312000 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | CONVERTIBLE BOND | 9170738 | 7490000 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | CONVERTIBLE BOND | 9120915 | 12910000 | |
| G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | COMMON STOCK | 1270000 | 125000 | |
| 73245B107 | 73245B107 | PONO CAPITAL TWO INC | COMMON STOCK | 2610000 | 250000 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQUISITION CORP | COMMON STOCK | 3662750 | 350000 | |
| G27740102 | G27740102 | DISTOKEN ACQUISITION CORP | WARRANT | 6250 | 125000 | |
| 67067Y104 | 67067Y104 | NUVEEN SENIOR INCOME FUND | COMMON STOCK | 7695334 | 1669270 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC | CONVERTIBLE BOND | 3519442 | 4198000 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | CONVERTIBLE BOND | 5275270 | 6188000 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | CONVERTIBLE BOND | 1624700 | 1400000 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CORP | COMMON STOCK | 4202000 | 400000 | |
| 27826S103 | 27826S103 | EATON VANCE SENIOR INCOME TRUST | COMMON STOCK | 552537 | 103278 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HOLDINGS CORP | CONVERTIBLE BOND | 2006981 | 2053000 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQUISITION I CORP | COMMON STOCK | 522500 | 50000 | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FINANCE TRUST INC | CONVERTIBLE BOND | 1771100 | 1780000 | |
| 78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 57415500 | 450000 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CORP | COMMON STOCK | 4290650 | 410000 | |
| 92940WAD1 | 92940WAD1 | WIX.COM LTD | CONVERTIBLE BOND | 16303644 | 18783000 | |
| 85571BAH8 | 85571BAH8 | STARWOOD PROPERTY TRUST INC | CONVERTIBLE BOND | 6245216 | 6215000 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COMMON STOCK | 2064000 | 200000 | |
| 92840M102 | 92840M102 | VISTRA CORP | COMMON STOCK | 557492231 | 23228843 | |
| G87119106 | G87119106 | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | COMMON STOCK | 4810500 | 450000 | |
| L01800108 | L01800108 | ALVOTECH SA | COMMON STOCK | 100137965 | 7762633 | |
| 366505204 | 366505204 | GARRETT MOTION INC | CONVERTIBLE PRFD | 611941496 | 68834814 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | CONVERTIBLE BOND | 14599145 | 14637000 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COMMON STOCK | 7107818 | 86999 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITION CORP | COMMON STOCK | 2355750 | 225000 | |
| 28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COMMON STOCK | 10167300 | 990000 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | CONVERTIBLE BOND | 3591137 | 3337000 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP | CONVERTIBLE BOND | 20913927 | 21583000 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | CONVERTIBLE BOND | 7748200 | 8156000 | |
| 472145AD3 | 472145AD3 | JAZZ PHARMACEUTICALS PLC | CONVERTIBLE BOND | 4361982 | 4495000 | |
| 45845PAB4 | 45845PAB4 | INTERCEPT PHARMACEUTICALS INC | CONVERTIBLE BOND | 7289292 | 8816000 | |
| 40472A102 | 40472A102 | HNR ACQUISITION CORP | COMMON STOCK | 4437000 | 425000 | |
| 90214JAB7 | 90214JAB7 | 2U INC | CONVERTIBLE BOND | 5373368 | 6832000 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | CONVERTIBLE BOND | 4498194 | 4892000 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | COMMON STOCK | 1546500 | 150000 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | CONVERTIBLE BOND | 5273401 | 6013000 | |
| 079174116 | 079174116 | BELLEVUE LIFE SCIENCES ACQUISITION CORP | WARRANT | 12250 | 175000 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | COMMON STOCK | 1043500 | 100000 | |
| 05501U106 | 05501U106 | AZUL SA | COMMON STOCK | 35365001 | 4946154 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION CORP | COMMON STOCK | 2931500 | 275000 | |
| 879273209 | 879273209 | TELECOM ARGENTINA SA | COMMON STOCK | 10148367 | 2033741 | |
| 079174108 | 079174108 | BELLEVUE LIFE SCIENCES ACQUISITION CORP | COMMON STOCK | 1767500 | 175000 | |
| G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | 109430598 | 1843818 | |
| 393657AK7 | 393657AK7 | GREENBRIER COS INC/THE | CONVERTIBLE BOND | 4495193 | 4558000 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | COMMON STOCK | 1050500 | 100000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | CONVERTIBLE BOND | 3189779 | 3288000 | |
| 54150E104 | 54150E104 | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | COMMON STOCK | 1636050 | 235403 | |
| 46267XAE8 | 46267XAE8 | IQIYI INC | CONVERTIBLE BOND | 6359097 | 7015000 | |
| 037636107 | 037636107 | APOLLO SENIOR FLOATING RATE FUND INC | COMMON STOCK | 4708767 | 372824 | |
| 893870204 | 893870204 | TRANSPORTADORA DE GAS DEL SUR SA | COMMON STOCK | 18272378 | 1784412 | |
| G89479102 | G89479102 | TORM PLC | COMMON STOCK | 1654443979 | 53812988 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS CORP | COMMON STOCK | 3081000 | 300000 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LTD | COMMON STOCK | 135037820 | 5582382 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COMMON STOCK | 9144643 | 700739 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQUISITION CORP | COMMON STOCK | 3109500 | 300000 | |
| 67074X107 | 67074X107 | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | COMMON STOCK | 5971144 | 509049 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | CONVERTIBLE BOND | 1682975 | 1630000 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | CONVERTIBLE BOND | 32859160 | 41673000 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP | CONVERTIBLE BOND | 21439490 | 25120000 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | CONVERTIBLE BOND | 20045324 | 25246000 | |
| 15719Y121 | 15719Y121 | CETUS CAPITAL ACQUISITION CORP | RIGHT | 34000 | 170000 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | CONVERTIBLE BOND | 2520767 | 2855000 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HOLDINGS INC | CONVERTIBLE BOND | 2112792 | 3263000 | |
| G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION CORP | COMMON STOCK | 5178240 | 496000 | |
| G4619M109 | G4619M109 | HORIZON SPACE ACQUISITION I CORP | COMMON STOCK | 2557500 | 250000 | |
| G4233U107 | G4233U107 | HAINAN MANASLU ACQUISITION CORP | COMMON STOCK | 4136000 | 400000 | |
| 15719Y105 | 15719Y105 | CETUS CAPITAL ACQUISITION CORP | COMMON STOCK | 1718700 | 170000 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITION CORP I LTD | COMMON STOCK | 4142000 | 400000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | 6213609 | 6729000 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | COMMON STOCK | 2995700 | 290000 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | COMMON STOCK | 8132423 | 991759 | |
| 91680MAB3 | 91680MAB3 | UPSTART HOLDINGS INC | CONVERTIBLE BOND | 2145115 | 3670000 | |
| G5870E124 | G5870E124 | MARS ACQUISITION CORP | RIGHT | 30000 | 150000 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | CONVERTIBLE BOND | 7235372 | 9050000 | |
| 45667G103 | 45667G103 | INFINERA CORP | COMMON STOCK | 195360979 | 25175384 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | COMMON STOCK | 80124346 | 14489032 | |
| 76119X105 | 76119X105 | RESERVOIR MEDIA INC | COMMON STOCK | 3758897 | 576518 | |
| 69331C108 | 69331C108 | PG&E CORP | COMMON STOCK | 90552000 | 5600000 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | CONVERTIBLE BOND | 19924184 | 20332000 | |
| 679295AF2 | 679295AF2 | OKTA INC | CONVERTIBLE BOND | 6929320 | 8095000 | |
| G3312W109 | G3312W109 | EVERGREEN CORP | COMMON STOCK | 4720500 | 450000 | |
| 880890108 | 880890108 | TERNIUM SA | COMMON STOCK | 20191695 | 489377 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | CONVERTIBLE BOND | 2579048 | 3984000 | |
| 697660207 | 697660207 | PAMPA ENERGIA SA | COMMON STOCK | 21088104 | 639421 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CORP | COMMON STOCK | 7658700 | 735000 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | 6747850 | 6561000 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | CONVERTIBLE BOND | 7007098 | 6726000 | |
| G5352N105 | G5352N105 | LAKESHORE ACQUISITION II CORP | COMMON STOCK | 1821750 | 175000 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COMMON STOCK | 652414005 | 8579879 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | COMMON STOCK | 1051000 | 100000 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CORP | COMMON STOCK | 3141000 | 300000 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | COMMON STOCK | 3738000 | 350000 | |
| 852234AJ2 | 852234AJ2 | BLOCK INC | CONVERTIBLE BOND | 804420 | 981000 | |
| 98741Y103 | 98741Y103 | YOTTA ACQUISITION CORP | COMMON STOCK | 4095420 | 398000 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORP | COMMON STOCK | 2080000 | 200000 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 31374111 | 1671503 | |
| 647551AC4 | 647551AC4 | NEW MOUNTAIN FINANCE CORP | CONVERTIBLE BOND | 13411215 | 13428000 | |
| 749772AD1 | 749772AD1 | REDWOOD TRUST INC | CONVERTIBLE BOND | 16458933 | 18137000 | |
| 472145AF8 | 472145AF8 | JAZZ PHARMACEUTICALS PLC | CONVERTIBLE BOND | 3370875 | 3030000 | |
| 803607AC4 | 803607AC4 | SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | 2404173 | 2000000 | |
| 45845PAA6 | 45845PAA6 | INTERCEPT PHARMACEUTICALS INC | CONVERTIBLE BOND | 14236510 | 14234000 | |
| 758075AD7 | 758075AD7 | REDWOOD TRUST INC | CONVERTIBLE BOND | 6973957 | 7335000 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY TECHNOLOGY SA | CONVERTIBLE BOND | 33011452 | 39206000 | |
| 48666K109 | 48666K109 | KB HOME | COMMON STOCK | 13419798 | 333992 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA SAB | COMMON STOCK | 11543663 | 2182167 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COMMON STOCK | 4648500 | 450000 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | COMMON STOCK | 1046000 | 100000 | |
| G4166K100 | G4166K100 | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | COMMON STOCK | 526500 | 50000 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | 2883439 | 3040000 | |
| G3934N107 | G3934N107 | GLOBAL TECHNOLOGY ACQUISITION CORP I | COMMON STOCK | 2092000 | 200000 | |
| 43940TAB5 | 43940TAB5 | HOPE BANCORP INC | CONVERTIBLE BOND | 10082880 | 10368000 | |
| 82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUISITION CORP | COMMON STOCK | 1815625 | 175000 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | CONVERTIBLE BOND | 1109108 | 1223000 | |
| G0542S106 | G0542S106 | A SPAC I ACQUISITION CORP | COMMON STOCK | 3045000 | 290000 | |
| 48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION CORP | COMMON STOCK | 5275000 | 500000 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | CONVERTIBLE BOND | 5134500 | 7000000 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL ACQUISITION CORP II | COMMON STOCK | 2595000 | 250000 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COMMON STOCK | 159591170 | 20726126 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 81402759 | 4997100 | |
| 950415109 | 950415109 | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | COMMON STOCK | 4675500 | 450000 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | CONVERTIBLE BOND | 1737187 | 1500000 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | COMMON STOCK | 49468707 | 1056121 | |
| G0230C108 | G0230C108 | ALPHA STAR ACQUISITION CORP | COMMON STOCK | 4196000 | 400000 | |
| 37892F109 | 37892F109 | GLOBALINK INVESTMENT INC | COMMON STOCK | 3641750 | 350000 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | CONVERTIBLE BOND | 3628506 | 4547000 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORP | CONVERTIBLE BOND | 10124335 | 18995000 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | CONVERTIBLE BOND | 6956488 | 7856000 | |
| 42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | CONVERTIBLE BOND | 3033228 | 3306000 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | COMMON STOCK | 2884000 | 280000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | COMMON STOCK | 1561500 | 150000 | |
| 75737FAE8 | 75737FAE8 | REDFIN CORP | CONVERTIBLE BOND | 5034537 | 8140000 | |
| 124830878 | 124830878 | CBL & ASSOCIATES PROPERTIES INC | COMMON STOCK | 102148913 | 3983966 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | CONVERTIBLE BOND | 2630364 | 4079000 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | CONVERTIBLE BOND | 1953728 | 2893000 | |
| 278279104 | 278279104 | EATON VANCE FLOATING-RATE INCOME TRUST | COMMON STOCK | 4823277 | 419051 | |
| 92837L109 | 92837L109 | VISTA ENERGY SAB DE CV | COMMON STOCK | 57087698 | 2884674 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITION CORP II | COMMON STOCK | 626400 | 60000 | |
| 92838J103 | 92838J103 | VISION SENSING ACQUISITION CORP | COMMON STOCK | 1579500 | 150000 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | CONVERTIBLE BOND | 1257000 | 1500000 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | CONVERTIBLE BOND | 4287068 | 5710000 | |
| 465741AN6 | 465741AN6 | ITRON INC | CONVERTIBLE BOND | 12240247 | 14703000 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | CONVERTIBLE BOND | 5792319 | 10864000 | |
| 90041LAE5 | 90041LAE5 | TURNING POINT BRANDS INC | CONVERTIBLE BOND | 5417114 | 5712000 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQUISITIONS II INC | COMMON STOCK | 2078000 | 200000 | |
| 29975EAD1 | 29975EAD1 | EVENTBRITE INC | CONVERTIBLE BOND | 9911412 | 12756000 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | 2934001 | 2500000 | |
| 868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS INC | CONVERTIBLE BOND | 19586199 | 19540000 | |
| 539183AA1 | 539183AA1 | TELADOC HEALTH INC | CONVERTIBLE BOND | 8327718 | 9404000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | COMMON STOCK | 56845755 | 2033110 | |
| 318136108 | 318136108 | FINTECH ECOSYSTEM DEVELOPMENT CORP | COMMON STOCK | 4743000 | 450000 | |
| 61244M109 | 61244M109 | MONTEREY CAPITAL ACQUISITION CORP | COMMON STOCK | 8125920 | 792000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON STOCK | 110158561 | 2692705 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA | COMMON STOCK | 84092281 | 8062539 | |
| 08579X101 | 08579X101 | BERRY CORP | COMMON STOCK | 52571450 | 6697000 | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | COMMON STOCK | 59940356 | 1850011 | |
| 26431Q106 | 26431Q106 | DUET ACQUISITION CORP | COMMON STOCK | 5174950 | 500000 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | CONVERTIBLE BOND | 4871573 | 4492000 | |
| 60879BAB3 | 60879BAB3 | HELLO GROUP INC | CONVERTIBLE BOND | 5181953 | 5205000 | |
| 15719Y113 | 15719Y113 | CETUS CAPITAL ACQUISITION CORP | WARRANT | 11900 | 170000 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COMMON STOCK | 12061451 | 3397592 | |
| 69882P102 | 69882P102 | PAPAYA GROWTH OPPORTUNITY CORP I | COMMON STOCK | 2600000 | 250000 | |
| 44364H100 | 44364H100 | HUDSON ACQUISITION I CORP | COMMON STOCK | 2456400 | 240000 | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | CONVERTIBLE BOND | 10619788 | 10697000 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | CONVERTIBLE BOND | 3735370 | 3993000 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | CONVERTIBLE BOND | 13116646 | 16827000 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION CO | COMMON STOCK | 2084000 | 200000 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | CONVERTIBLE BOND | 3262875 | 2750000 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | CONVERTIBLE BOND | 7384978 | 7982000 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQUISITION CORP | COMMON STOCK | 2090000 | 200000 | |
| 53118A105 | 53118A105 | LIBERTY RESOURCES ACQUISITION CORP | COMMON STOCK | 3414125 | 325000 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | CONVERTIBLE BOND | 4845548 | 5704000 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | COMMON STOCK | 3909375 | 375000 | |
| G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITION CORP | COMMON STOCK | 2555350 | 245000 | |
| 395366AB3 | 395366AB3 | GREENLIGHT CAPITAL RE LTD | CONVERTIBLE BOND | 7979237 | 8226000 | |
| L01800116 | L01800116 | ALVOTECH SA | WARRANT | 11060000 | 4666667 | |
| 079174124 | 079174124 | BELLEVUE LIFE SCIENCES ACQUISITION CORP | RIGHT | 28875 | 175000 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQUISITION CORP | COMMON STOCK | 2078000 | 200000 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | COMMON STOCK | 16104000 | 1200000 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | CONVERTIBLE BOND | 3117426 | 4079000 | |
| 78462F103 | 78462F103 | STATE STREET CORP | ETF | 102347500 | 250000 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | COMMON STOCK | 522500 | 50000 | |
| 72942P104 | 72942P104 | PLUTONIAN ACQUISITION CORP | COMMON STOCK | 1179325 | 115000 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | CONVERTIBLE BOND | 5708619 | 7347000 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | CONVERTIBLE BOND | 6530864 | 7921000 | |
| G69454109 | G69454109 | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | COMMON STOCK | 528000 | 50000 | |
| 64049MAB6 | 64049MAB6 | NEOGENOMICS INC | CONVERTIBLE BOND | 8999880 | 12162000 | |
| 05988JAB9 | 05988JAB9 | BANDWIDTH INC | CONVERTIBLE BOND | 8641487 | 11068000 | |
| 653656AB4 | 653656AB4 | NICE LTD | CONVERTIBLE BOND | 3420725 | 3554000 | |
| 55955DAB6 | 55955DAB6 | MAGNITE INC | CONVERTIBLE BOND | 12310279 | 15218000 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | COMMON STOCK | 2299000 | 220000 | |
| 483548AF0 | 483548AF0 | KAMAN CORP | CONVERTIBLE BOND | 11991252 | 12649000 | |
| G2311X100 | G2311X100 | CLIMATEROCK | COMMON STOCK | 1451800 | 140000 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 255393114 | 21054667 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | CONVERTIBLE BOND | 2601340 | 2380000 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | COMMON STOCK | 1044000 | 100000 | |
| 163092AF6 | 163092AF6 | CHEGG INC | CONVERTIBLE BOND | 10377009 | 13053000 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | COMMON STOCK | 1399275 | 135000 | |
| G27740136 | G27740136 | DISTOKEN ACQUISITION CORP | RIGHT | 16250 | 125000 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS INC | CONVERTIBLE BOND | 6471078 | 7622000 | |
| 67181AAB3 | 67181AAB3 | OAK STREET HEALTH INC | CONVERTIBLE BOND | 4396301 | 4439000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HOLDINGS INC | CONVERTIBLE BOND | 18356176 | 23228000 | |
| G3400W102 | G3400W102 | FAT PROJECTS ACQUISITION CORP | COMMON STOCK | 5852000 | 560000 | |
| 19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | CONVERTIBLE BOND | 5158036 | 7306000 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | CONVERTIBLE BOND | 5777291 | 6937000 | |
| 09256U105 | 09256U105 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | COMMON STOCK | 2039040 | 160871 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | COMMON STOCK | 506500 | 50000 | |
| 38136Y102 | 38136Y102 | GOLDENSTONE ACQUISITION LTD | COMMON STOCK | 3631250 | 350000 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HOLDINGS INC | CONVERTIBLE BOND | 4737774 | 6182000 | |
| 384272100 | 384272100 | GRAF ACQUISITION CORP IV | COMMON STOCK | 1013000 | 100000 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | CONVERTIBLE BOND | 16619200 | 18800000 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COMMON STOCK | 12990835 | 1309560 | |
| 55405YAB6 | 55405YAB6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | CONVERTIBLE BOND | 1584750 | 1500000 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 21344000 | 2300000 | |
| 62886HBD2 | 62886HBD2 | NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | 2732139 | 3815000 | |
| 269442AA7 | 269442AA7 | EAGLE BULK SHIPPING INC | CONVERTIBLE BOND | 62464868 | 40495000 | |
| 824689AG8 | 824689AG8 | SFL CORP LTD | CONVERTIBLE BOND | 11185279 | 11098000 | |
| 05988JAD5 | 05988JAD5 | BANDWIDTH INC | CONVERTIBLE BOND | 1548300 | 2382000 | |
| 70932AAD5 | 70932AAD5 | PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | 16883418 | 17985000 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 2065000 | 200000 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | COMMON STOCK | 1522500 | 150000 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN LLC | CONVERTIBLE BOND | 7218038 | 8003000 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COMMON STOCK | 19775121 | 3009912 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CORP | COMMON STOCK | 7548450 | 735000 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CORP | COMMON STOCK | 2095000 | 200000 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC | COMMON STOCK | 48239 | 134000 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COMMON STOCK | 56287859 | 425167 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COMMON STOCK | 33496740 | 558000 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | COMMON STOCK | 37947000 | 1946000 | |
| 03842W105 | 03842W105 | AQUARON ACQUISITION CORP | COMMON STOCK | 2326500 | 225000 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP | COMMON STOCK | 550545240 | 26067483 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | CONVERTIBLE BOND | 6150516 | 8405000 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | 14416328 | 18674000 | |
| 64049MAA8 | 64049MAA8 | NEOGENOMICS INC | CONVERTIBLE BOND | 951258 | 1014000 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | COMMON STOCK | 2595000 | 250000 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORP | CONVERTIBLE BOND | 4665937 | 5250000 | |
| 67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | COMMON STOCK | 918000 | 90000 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COMMON STOCK | 156118271 | 6124687 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COMMON STOCK | 6365000 | 793641 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | CONVERTIBLE BOND | 19735240 | 20138000 | |
| 675746606 | 675746606 | OCWEN FINANCIAL CORP | COMMON STOCK | 17014165 | 627366 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | COMMON STOCK | 765000 | 75000 | |
| 02073F104 | 02073F104 | ALPHA HEALTHCARE ACQUISITION CORP III | COMMON STOCK | 2030000 | 200000 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | COMMON STOCK | 2554125 | 245000 | |
| 53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | CONVERTIBLE BOND | 5624604 | 6076000 | |
| G71704129 | G71704129 | PONO CAPITAL THREE INC | COMMON STOCK | 3231900 | 315000 | |
| 82983N108 | 82983N108 | STR SUB INC | COMMON STOCK | 292333712 | 12935120 | |
| 465562106 | 465562106 | ITAU UNIBANCO HOLDING SA | COMMON STOCK | 75793524 | 15563352 | |
| 902252AB1 | 902252AB1 | TYLER TECHNOLOGIES INC | CONVERTIBLE BOND | 2016000 | 2100000 | |
| 42330PAJ6 | 42330PAJ6 | HELIX ENERGY SOLUTIONS GROUP INC | CONVERTIBLE BOND | 1038514 | 1019000 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | CONVERTIBLE BOND | 22573166 | 25492000 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COMMON STOCK | 106777 | 28937 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQUISITION CORP | COMMON STOCK | 1050500 | 100000 | |
| 03762UAC9 | 03762UAC9 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | CONVERTIBLE BOND | 13989273 | 14293000 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COMMON STOCK | 172061025 | 3781561 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CORP | COMMON STOCK | 3159000 | 300000 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COMMON STOCK | 27523230 | 3593111 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | COMMON STOCK | 4116000 | 400000 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | CONVERTIBLE BOND | 7649062 | 8159000 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | CONVERTIBLE BOND | 12497944 | 13032000 | |
| 19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | CONVERTIBLE BOND | 4647138 | 4624000 | |
| 11125B102 | 11125B102 | BROAD CAPITAL ACQUISITION CORP | COMMON STOCK | 5915250 | 550000 | |
| 97717PAD6 | 97717PAD6 | WISDOMTREE INC | CONVERTIBLE BOND | 4225693 | 4474000 | |
| 984245100 | 984245100 | YPF SA | COMMON STOCK | 15134326 | 1378354 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | CONVERTIBLE BOND | 1892955 | 1455000 | |
| 011642AB1 | 011642AB1 | ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | 16472119 | 19409000 | |
| 98426TAF3 | 98426TAF3 | JOYY INC | CONVERTIBLE BOND | 5054675 | 5600000 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | COMMON STOCK | 2560000 | 250000 | |
| 059460303 | 059460303 | BANCO BRADESCO SA | COMMON STOCK | 55790940 | 21294251 | |
| 85512G106 | 85512G106 | STAR HOLDINGS | COMMON STOCK | 13039891 | 749850 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | COMMON STOCK | 5742000 | 550000 | |
| 69354NAB2 | 69354NAB2 | PRA GROUP INC | CONVERTIBLE BOND | 15371755 | 15449000 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | CONVERTIBLE BOND | 5289024 | 4992000 | |
| 670704AL9 | 670704AL9 | NUVASIVE INC | CONVERTIBLE BOND | 11663915 | 11744000 | |
| 67073D102 | 67073D102 | NUVEEN CREDIT STRATEGIES INCOME FUND | COMMON STOCK | 17036479 | 3333949 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION CORP | COMMON STOCK | 1041000 | 100000 | |
| 345370CZ1 | 345370CZ1 | FORD MOTOR CO | CONVERTIBLE BOND | 9246840 | 9210000 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | CONVERTIBLE BOND | 2726108 | 4081000 | |
| 92940WAB5 | 92940WAB5 | WIX.COM LTD | CONVERTIBLE BOND | 7853649 | 7941000 | |
| 46131H107 | 46131H107 | INVESCO SENIOR INCOME TRUST | COMMON STOCK | 24778812 | 6733373 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT INC | COMMON STOCK | 90689471 | 3982849 |