Asset Manager · CIK 0000949509

Howard Marks

Oaktree Capital

Mid-Size Fund

Howard Marks runs Oaktree Capital, an asset manager overseeing $7.03B in disclosed equity holdings (SEC CIK 0000949509). The latest portfolio (2025Q4) discloses 166 positions across 11 sectors, with the largest positions in EXE, TORM PLC and ANGLOGOLD ASHANTI PLC. On a mark-to-market basis the tracked portfolio has returned 40.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Howard's filings View holdings

Portfolio

$7.03B

Positions

166

Quarter

2025Q4

Filings tracked

1Y+40.2%3Y+75.5%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q1

Sector299 positions

G89479102TORM PLC

18.30%

of portfolio

Number of shares

53,812,988 sh

Holdings current value

$1.65B

Avg closing price

$6.37

Last action

Trimmed 20.8%

2025Q4

Current —

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

7.22%

of portfolio

Number of shares

8,579,879 sh

Holdings current value

$652.41M

Avg closing price

$43.93

+121.6%

Last action

Trimmed 0.0%

2025Q3

Current $97.36

366505204GARRETT MOTION INC

6.77%

of portfolio

Number of shares

68,834,814 sh

Holdings current value

$611.94M

Avg closing price

$8.27

Last action

Exited

2023Q2

Current —

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

6.17%

of portfolio

Number of shares

23,228,843 sh

Holdings current value

$557.49M

Avg closing price

$17.64

+838.2%

Last action

Exited

2023Q4

Current $165.53

Y8162K204STAR BULK CARRIERS CORP.

6.09%

of portfolio

Number of shares

26,067,483 sh

Holdings current value

$550.55M

Avg closing price

$9.89

Last action

Trimmed 4.6%

2025Q3

Current —

SB9SITIO ROYALTIES CORP

3.23%

of portfolio

Number of shares

12,935,120 sh

Holdings current value

$292.33M

Avg closing price

$28.84

Last action

Exited

2025Q3

Current —

RWAYRUNWAY GROWTH FINANCE CORP

Financial Services·Asset Management

2.82%

of portfolio

Number of shares

21,054,667 sh

Holdings current value

$255.39M

Avg closing price

$13.58

Last action

Trimmed 5.6%

2025Q4

Current —

INFNEURINFINERA CORP

2.16%

of portfolio

Number of shares

25,175,384 sh

Holdings current value

$195.36M

Avg closing price

$4.93

Last action

Exited

2025Q1

Current —

Y2187A150EAGLE BULK SHIPPING INC

1.90%

of portfolio

Number of shares

3,781,561 sh

Holdings current value

$172.06M

Avg closing price

$36.12

Last action

Exited

2024Q2

Current —

STKLSUNOPTA INC

Consumer Defensive·Beverages - Non-Alcoholic

1.76%

of portfolio

Number of shares

20,726,126 sh

Holdings current value

$159.59M

Avg closing price

$12.08

Last action

New holding

2022Q1

Current —

ALLYALLY FINL INC

Financial Services·Credit Services

1.73%

of portfolio

Number of shares

6,124,687 sh

Holdings current value

$156.12M

Avg closing price

$20.19

+107.9%

Last action

Exited

2023Q3

Current $41.96

035128206ANGLOGOLD ASHANTI LIMITED

1.49%

of portfolio

Number of shares

5,582,382 sh

Holdings current value

$135.04M

Avg closing price

$14.27

Last action

Exited

2023Q3

Current —

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

1.46%

of portfolio

Number of shares

8,372,867 sh

Holdings current value

$132.12M

Avg closing price

$13.27

+31.3%

Last action

Trimmed 0.1%

2025Q4

Current $17.43

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.22%

of portfolio

Number of shares

2,692,705 sh

Holdings current value

$110.16M

Avg closing price

$43.35

+57.5%

Last action

Trimmed 4.1%

2025Q4

Current $68.28

G48833118WEATHERFORD INTL PLC

1.21%

of portfolio

Number of shares

1,843,818 sh

Holdings current value

$109.43M

Avg closing price

$33.30

Last action

Trimmed 48.1%

2023Q1

Current —

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

1.21%

of portfolio

Number of shares

4,900,000 sh

Holdings current value

$109.42M

Avg closing price

$6.38

Last action

Exited

2024Q2

Current —

CBLCBL & ASSOC PPTYS INCREIT

Real Estate·REIT - Retail

1.13%

of portfolio

Number of shares

3,983,966 sh

Holdings current value

$102.15M

Avg closing price

$32.83

Last action

Trimmed 10.9%

2025Q4

Current —

L01800108ALVOTECH

1.11%

of portfolio

Number of shares

7,762,633 sh

Holdings current value

$100.14M

Avg closing price

$9.25

Last action

Trimmed 11.7%

2025Q4

Current —

FYBRFRONTIER COMMUNICATIONS PARE

1.00%

of portfolio

Number of shares

3,982,849 sh

Holdings current value

$90.69M

Avg closing price

$27.67

Last action

Exited

2023Q4

Current —

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

1.00%

of portfolio

Number of shares

5,600,000 sh

Holdings current value

$90.55M

Avg closing price

$13.10

Last action

Trimmed 27.7%

2023Q1

Current —

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.97%

of portfolio

Number of shares

4,069,268 sh

Holdings current value

$87.81M

Avg closing price

$11.66

Last action

Exited

2024Q2

Current —

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.93%

of portfolio

Number of shares

8,062,539 sh

Holdings current value

$84.09M

Avg closing price

$10.64

Last action

Exited

2025Q2

Current —

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.90%

of portfolio

Number of shares

4,997,100 sh

Holdings current value

$81.40M

Avg closing price

$24.65

-71.7%

Last action

Exited

2024Q2

Current $6.98

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.89%

of portfolio

Number of shares

14,489,032 sh

Holdings current value

$80.12M

Avg closing price

$6.33

Last action

Trimmed 24.5%

2025Q4

Current —

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.84%

of portfolio

Number of shares

15,563,352 sh

Holdings current value

$75.79M

Avg closing price

$6.71

Last action

Added 8.0%

2025Q4

Current —

269442AA7EAGLE BULK SHIPPING INC

0.69%

of portfolio

Number of shares

40,495,000 sh

Holdings current value

$62.46M

Avg closing price

$1.97

Last action

Exited

2024Q3

Current —

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.66%

of portfolio

Number of shares

1,850,011 sh

Holdings current value

$59.94M

Avg closing price

$65.28

Last action

Added 14.6%

2022Q4

Current —

VISTVISTA OIL & GAS SAB DE CVADR

Energy·Oil & Gas E&P

0.63%

of portfolio

Number of shares

2,884,674 sh

Holdings current value

$57.09M

Avg closing price

$4.69

Last action

Trimmed 26.9%

2025Q4

Current —

G3730V105FTAI AVIATION LTD

0.63%

of portfolio

Number of shares

2,033,110 sh

Holdings current value

$56.85M

Avg closing price

$17.12

Last action

Trimmed 3.2%

2025Q4

Current —

G2519Y108CREDICORP LTD

0.62%

of portfolio

Number of shares

425,167 sh

Holdings current value

$56.29M

Avg closing price

$159.68

Last action

Exited

2023Q4

Current —

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.62%

of portfolio

Number of shares

21,294,251 sh

Holdings current value

$55.79M

Avg closing price

$3.66

Last action

Exited

2024Q4

Current —

BRYBERRY CORP

0.58%

of portfolio

Number of shares

6,697,000 sh

Holdings current value

$52.57M

Avg closing price

$11.16

Last action

Exited

2025Q3

Current —

DQDAQO NEW ENERGY CORPADR

Technology·Semiconductor Equipment & Materials

0.55%

of portfolio

Number of shares

1,056,121 sh

Holdings current value

$49.47M

Avg closing price

$42.90

Last action

Exited

2025Q2

Current —

G5480U104LIBERTY GLOBAL PLC

0.42%

of portfolio

Number of shares

1,946,000 sh

Holdings current value

$37.95M

Avg closing price

$18.93

Last action

Exited

2023Q4

Current —

05501U106AZUL S A

0.39%

of portfolio

Number of shares

4,946,154 sh

Holdings current value

$35.37M

Avg closing price

$11.57

Last action

Exited

2024Q3

Current —

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.37%

of portfolio

Number of shares

558,000 sh

Holdings current value

$33.50M

Avg closing price

$44.60

+211.4%

Last action

Trimmed 6.5%

2023Q1

Current $138.90

SPOT 0 03/15/26SPOTIFY USA INC

0.37%

of portfolio

Number of shares

39,206,000 sh

Holdings current value

$33.01M

Avg closing price

$0.57

Last action

New holding

2025Q4

Current —

SEALTD 0.25 09/15/26SEA LTD

0.36%

of portfolio

Number of shares

41,673,000 sh

Holdings current value

$32.86M

Avg closing price

$0.90

Last action

Added 4.6%

2025Q4

Current —

OCSLOAKTREE SPECIALTY LENDING CO

Financial Services·Asset Management

0.35%

of portfolio

Number of shares

1,671,503 sh

Holdings current value

$31.37M

Avg closing price

$18.83

Last action

New holding

2023Q1

Current —

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.30%

of portfolio

Number of shares

3,593,111 sh

Holdings current value

$27.52M

Avg closing price

$7.54

Last action

Trimmed 80.5%

2025Q4

Current —

VVRINVESCO SR INCOME TRCEF

0.27%

of portfolio

Number of shares

6,733,373 sh

Holdings current value

$24.78M

Avg closing price

$2.28

Last action

Exited

2023Q3

Current —

GMED 0.375 03/15/25NUVASIVE INC

0.25%

of portfolio

Number of shares

25,492,000 sh

Holdings current value

$22.57M

Avg closing price

$0.85

Last action

Exited

2025Q1

Current —

HAE 0 03/01/26HAEMONETICS CORP MASS

0.24%

of portfolio

Number of shares

25,120,000 sh

Holdings current value

$21.44M

Avg closing price

$0.93

Last action

Added 29.9%

2025Q4

Current —

MXMAGNACHIP SEMICONDUCTOR CORP

0.24%

of portfolio

Number of shares

2,300,000 sh

Holdings current value

$21.34M

Avg closing price

$10.32

Last action

Added 31.4%

2023Q2

Current —

PAMPAMPA ENERGIA S AADR

Industrials·Conglomerates

0.23%

of portfolio

Number of shares

639,421 sh

Holdings current value

$21.09M

Avg closing price

$24.96

Last action

Exited

2025Q1

Current —

958102AP0WESTERN DIGITAL CORP.

0.23%

of portfolio

Number of shares

21,583,000 sh

Holdings current value

$20.91M

Avg closing price

$0.85

Last action

Exited

2023Q4

Current —

TXTERNIUM SAADR

Basic Materials·Steel

0.22%

of portfolio

Number of shares

489,377 sh

Holdings current value

$20.19M

Avg closing price

$35.39

Last action

Trimmed 32.8%

2025Q4

Current —

CABO 0 03/15/26CABLE ONE INC

0.22%

of portfolio

Number of shares

25,246,000 sh

Holdings current value

$20.05M

Avg closing price

$0.88

Last action

Added 0.5%

2025Q4

Current —

452327AK5ILLUMINA INC

0.22%

of portfolio

Number of shares

20,332,000 sh

Holdings current value

$19.92M

Avg closing price

$0.46

Last action

Exited

2023Q3

Current —

BATLBATTALION OIL CORP

0.22%

of portfolio

Number of shares

3,009,912 sh

Holdings current value

$19.78M

Avg closing price

$10.87

Last action

Trimmed 0.1%

2025Q4

Current —

848637AC8SPLUNK INC

0.22%

of portfolio

Number of shares

20,138,000 sh

Holdings current value

$19.74M

Avg closing price

$0.82

Last action

Exited

2023Q3

Current —

868459AD0SUPERNUS PHARMACEUTICALS INC

0.22%

of portfolio

Number of shares

19,540,000 sh

Holdings current value

$19.59M

Avg closing price

$0.94

Last action

Trimmed 13.2%

2023Q1

Current —

SMRTSMARTRENT INC

Technology·Software - Application

0.21%

of portfolio

Number of shares

7,505,294 sh

Holdings current value

$19.14M

Avg closing price

$3.21

Last action

Added 71.4%

2023Q1

Current —

DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC

0.20%

of portfolio

Number of shares

23,228,000 sh

Holdings current value

$18.36M

Avg closing price

$0.78

Last action

Trimmed 0.6%

2025Q4

Current —

TGSTRANSPORTADORA DE GAS SURADR

0.20%

of portfolio

Number of shares

1,784,412 sh

Holdings current value

$18.27M

Avg closing price

$9.80

Last action

Exited

2025Q4

Current —

XJQCXNUVEEN CR STRATEGIES INCOMECEF

0.19%

of portfolio

Number of shares

3,333,949 sh

Holdings current value

$17.04M

Avg closing price

$4.48

Last action

Exited

2023Q4

Current —

ONITOCWEN FINL CORP

Financial Services·Mortgage Finance

0.19%

of portfolio

Number of shares

627,366 sh

Holdings current value

$17.01M

Avg closing price

$23.76

Last action

New holding

2025Q4

Current —

70932AAD5PENNYMAC MORTGAGE INVESTMENT TRUST

0.19%

of portfolio

Number of shares

17,985,000 sh

Holdings current value

$16.88M

Avg closing price

$1.00

Last action

Exited

2024Q4

Current —

SHOPCN 0.125 11/01/25SHOPIFY INC

0.18%

of portfolio

Number of shares

18,800,000 sh

Holdings current value

$16.62M

Avg closing price

$0.99

Last action

Exited

2025Q2

Current —

ALRM 0 01/15/26ALARM COM HLDGS INC

0.18%

of portfolio

Number of shares

19,409,000 sh

Holdings current value

$16.47M

Avg closing price

$0.96

Last action

Added 14.4%

2025Q4

Current —

RWT 5.75 10/01/25RWT HLDGS INC

0.18%

of portfolio

Number of shares

18,137,000 sh

Holdings current value

$16.46M

Avg closing price

$0.96

Last action

Exited

2025Q1

Current —

92940WAD1WIX COM LTD

0.18%

of portfolio

Number of shares

18,783,000 sh

Holdings current value

$16.30M

Avg closing price

$0.97

Last action

Exited

2025Q3

Current —

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.18%

of portfolio

Number of shares

1,200,000 sh

Holdings current value

$16.10M

Avg closing price

$11.30

+142.5%

Last action

Exited

2024Q1

Current $27.40

69354NAB2PRA GROUP INC

0.17%

of portfolio

Number of shares

15,449,000 sh

Holdings current value

$15.37M

Avg closing price

$1.01

Last action

New holding

2023Q1

Current —

YPFYPF SOCIEDAD ANONIMAADR

Energy·Oil & Gas Integrated

0.17%

of portfolio

Number of shares

1,378,354 sh

Holdings current value

$15.13M

Avg closing price

$17.73

Last action

Exited

2025Q3

Current —

64829BAB6NEW RELIC INC

0.16%

of portfolio

Number of shares

14,637,000 sh

Holdings current value

$14.60M

Avg closing price

$0.89

Last action

Trimmed 33.2%

2023Q1

Current —

JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP

0.16%

of portfolio

Number of shares

18,674,000 sh

Holdings current value

$14.42M

Avg closing price

$0.93

Last action

Added

2025Q4

Current —

45845PAA6INTERCEPT PHARMACEUTICALS IN

0.16%

of portfolio

Number of shares

14,234,000 sh

Holdings current value

$14.24M

Avg closing price

$0.72

Last action

Exited

2023Q3

Current —

03762UAC9APOLLO COML REAL EST FIN INC

0.15%

of portfolio

Number of shares

14,293,000 sh

Holdings current value

$13.99M

Avg closing price

$1.00

Last action

Exited

2023Q4

Current —

W 1 08/15/26WAYFAIR INC

0.15%

of portfolio

Number of shares

20,312,000 sh

Holdings current value

$13.50M

Avg closing price

$0.72

Last action

Exited

2024Q2

Current —

KBHKB HOME

Consumer Cyclical·Residential Construction

0.15%

of portfolio

Number of shares

333,992 sh

Holdings current value

$13.42M

Avg closing price

$28.46

Last action

Trimmed 44.8%

2023Q1

Current —

647551AC4NEW MTN FIN CORP

0.15%

of portfolio

Number of shares

13,428,000 sh

Holdings current value

$13.41M

Avg closing price

$1.05

Last action

Exited

2023Q3

Current —

55272XAA0MFA FINL INC

0.15%

of portfolio

Number of shares

13,834,000 sh

Holdings current value

$13.28M

Avg closing price

$0.99

Last action

Exited

2024Q1

Current —

U 0 11/15/26UNITY SOFTWARE INC

0.15%

of portfolio

Number of shares

16,827,000 sh

Holdings current value

$13.12M

Avg closing price

$0.92

Last action

Added 46.3%

2025Q4

Current —

STHOSTAR HLDGS

Real Estate·Real Estate Services

0.14%

of portfolio

Number of shares

749,850 sh

Holdings current value

$13.04M

Avg closing price

$16.71

Last action

Exited

2024Q3

Current —

HIMSHIMS & HERS HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.14%

of portfolio

Number of shares

1,309,560 sh

Holdings current value

$12.99M

Avg closing price

$13.23

+104.0%

Last action

Exited

2024Q4

Current $26.99

256163AD8DOCUSIGN INC

0.14%

of portfolio

Number of shares

13,032,000 sh

Holdings current value

$12.50M

Avg closing price

$0.70

Last action

Exited

2024Q1

Current —

MGNI 0.25 03/15/26MAGNITE INC

0.14%

of portfolio

Number of shares

15,218,000 sh

Holdings current value

$12.31M

Avg closing price

$0.94

Last action

Added 31.8%

2025Q4

Current —

ITRI 0 03/15/26ITRON INC

0.14%

of portfolio

Number of shares

14,703,000 sh

Holdings current value

$12.24M

Avg closing price

$0.84

Last action

Exited

2024Q1

Current —

91325V108UNITI GROUP INC

0.13%

of portfolio

Number of shares

3,397,592 sh

Holdings current value

$12.06M

Avg closing price

$11.03

Last action

Exited

2025Q3

Current —

483548AF0KAMAN CORP

0.13%

of portfolio

Number of shares

12,649,000 sh

Holdings current value

$11.99M

Avg closing price

$1.02

Last action

Exited

2024Q2

Current —

670704AL9NUVASIVE INC

0.13%

of portfolio

Number of shares

11,744,000 sh

Holdings current value

$11.66M

Avg closing price

$0.98

Last action

Trimmed 13.6%

2023Q1

Current —

TVGRUPO TELEVISA S A BADR

Communication Services·Telecom Services

0.13%

of portfolio

Number of shares

2,182,167 sh

Holdings current value

$11.54M

Avg closing price

$10.31

Last action

Trimmed 7.7%

2023Q1

Current —

824689AG8SHIP FIN INTL LTD

0.12%

of portfolio

Number of shares

11,098,000 sh

Holdings current value

$11.19M

Avg closing price

$1.01

Last action

Exited

2023Q2

Current —

L01800116ALVOTECH SA

0.12%

of portfolio

Number of shares

4,666,667 sh

Holdings current value

$11.06M

Avg closing price

$0.84

Last action

New holding

2022Q2

Current —

53220KAF5LIGAND PHARMACEUTICALS INC

0.12%

of portfolio

Number of shares

10,697,000 sh

Holdings current value

$10.62M

Avg closing price

$0.90

Last action

Trimmed 49.0%

2023Q1

Current —

CHGG 0 09/01/26CHEGG INC

0.11%

of portfolio

Number of shares

13,053,000 sh

Holdings current value

$10.38M

Avg closing price

$0.58

Last action

Exited

2024Q3

Current —

28201D109EF HUTTON ACQUISITION CORP I

0.11%

of portfolio

Number of shares

990,000 sh

Holdings current value

$10.17M

Avg closing price

$10.02

Last action

Exited

2023Q2

Current —

TEOTELECOM ARGENTINA SAADR

Communication Services·Telecom Services

0.11%

of portfolio

Number of shares

2,033,741 sh

Holdings current value

$10.15M

Avg closing price

$9.83

Last action

Trimmed 12.2%

2025Q4

Current —

DISH 0 12/15/25DISH NETWORK CORPORATION

0.11%

of portfolio

Number of shares

18,995,000 sh

Holdings current value

$10.12M

Avg closing price

$0.53

Last action

Exited

2024Q1

Current —

43940TAB5HOPE BANCORP INC

0.11%

of portfolio

Number of shares

10,368,000 sh

Holdings current value

$10.08M

Avg closing price

$0.85

Last action

Trimmed 48.2%

2023Q1

Current —

29975EAD1EVENTBRITE INC

0.11%

of portfolio

Number of shares

12,756,000 sh

Holdings current value

$9.91M

Avg closing price

$0.83

Last action

Exited

2025Q1

Current —

FVRR 0 11/01/25FIVERR INTL LTD

0.11%

of portfolio

Number of shares

11,544,000 sh

Holdings current value

$9.64M

Avg closing price

$0.92

Last action

Exited

2025Q4

Current —

F 0 03/15/26FORD MTR CO DEL

0.10%

of portfolio

Number of shares

9,210,000 sh

Holdings current value

$9.25M

Avg closing price

$1.09

Last action

New holding

2025Q4

Current —

SEALTD 2.375 12/01/25SEA LTD

0.10%

of portfolio

Number of shares

7,490,000 sh

Holdings current value

$9.17M

Avg closing price

$0.76

Last action

Exited

2024Q2

Current —

TPICQTPI COMPOSITES INC

0.10%

of portfolio

Number of shares

700,739 sh

Holdings current value

$9.14M

Avg closing price

$3.51

Last action

Exited

2025Q4

Current —

SNAP 0.125 03/01/28SNAP INC

0.10%

of portfolio

Number of shares

12,910,000 sh

Holdings current value

$9.12M

Avg closing price

$0.82

Last action

Trimmed 12.9%

2025Q4

Current —

NEO 0.25 01/15/28NEOGENOMICS INC

0.10%

of portfolio

Number of shares

12,162,000 sh

Holdings current value

$9.00M

Avg closing price

$0.87

Last action

Added 35.2%

2025Q4

Current —

BAND 0.25 03/01/26BANDWIDTH INC

0.10%

of portfolio

Number of shares

11,068,000 sh

Holdings current value

$8.64M

Avg closing price

$0.72

Last action

Exited

2023Q4

Current —

100

302301AE6EZCORP INC

0.09%

of portfolio

Number of shares

9,380,000 sh

Holdings current value

$8.57M

Avg closing price

$0.86

Last action

Exited

2025Q2

Current —

101

TDOC 0.875 06/01/25LIVONGO HEALTH INC

0.09%

of portfolio

Number of shares

9,404,000 sh

Holdings current value

$8.33M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

102

JFRNUVEEN FLOATING RATE INCOMECEF

0.09%

of portfolio

Number of shares

991,759 sh

Holdings current value

$8.13M

Avg closing price

$6.33

Last action

Exited

2023Q4

Current —

103

61244M109MONTEREY CAP ACQUISITION COR

0.09%

of portfolio

Number of shares

792,000 sh

Holdings current value

$8.13M

Avg closing price

$0.01

Last action

Exited

2023Q3

Current —

104

395366AB3GREENLIGHT CAP RE LTD

0.09%

of portfolio

Number of shares

8,226,000 sh

Holdings current value

$7.98M

Avg closing price

$0.63

Last action

Exited

2023Q3

Current —

105

92940WAB5WIX COM LTD

0.09%

of portfolio

Number of shares

7,941,000 sh

Holdings current value

$7.85M

Avg closing price

$0.55

Last action

Trimmed 12.1%

2023Q1

Current —

106

42703MAD5HERBALIFE NUTRITION LTD

0.09%

of portfolio

Number of shares

8,156,000 sh

Holdings current value

$7.75M

Avg closing price

$0.92

Last action

Exited

2023Q4

Current —

107

67067Y104NUVEEN SR INCOME FD

0.09%

of portfolio

Number of shares

1,669,270 sh

Holdings current value

$7.70M

Avg closing price

$3.05

Last action

Exited

2023Q3

Current —

108

31561T102FEUTUNE LIGHT ACQUISITION CO

0.08%

of portfolio

Number of shares

735,000 sh

Holdings current value

$7.66M

Avg closing price

$0.01

Last action

Exited

2024Q1

Current —

109

02156BAD5ALTERYX INC

0.08%

of portfolio

Number of shares

8,159,000 sh

Holdings current value

$7.65M

Avg closing price

$0.46

Last action

Exited

2024Q1

Current —

110

02115M109ALSET CAPITAL ACQUISITION CO

0.08%

of portfolio

Number of shares

735,000 sh

Holdings current value

$7.55M

Avg closing price

$9.86

Last action

Exited

2023Q2

Current —

111

462222AB6IONIS PHARMACEUTICALS INC

0.08%

of portfolio

Number of shares

7,982,000 sh

Holdings current value

$7.38M

Avg closing price

$0.90

Last action

Exited

2023Q3

Current —

112

45845PAB4INTERCEPT PHARMACEUTICALS IN

0.08%

of portfolio

Number of shares

8,816,000 sh

Holdings current value

$7.29M

Avg closing price

$0.39

Last action

Exited

2023Q4

Current —

113

PRFT 0.125 11/15/26PERFICIENT INC

0.08%

of portfolio

Number of shares

9,050,000 sh

Holdings current value

$7.24M

Avg closing price

$0.81

Last action

Exited

2024Q4

Current —

114

DAY 0.25 03/15/26DAYFORCE INC

0.08%

of portfolio

Number of shares

8,003,000 sh

Holdings current value

$7.22M

Avg closing price

$0.85

Last action

Added

2025Q4

Current —

115

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.08%

of portfolio

Number of shares

86,999 sh

Holdings current value

$7.11M

Avg closing price

$150.14

-63.3%

Last action

Exited

2024Q1

Current $55.04

116

G0543H109A SPAC II ACQUISITION CORP

0.08%

of portfolio

Number of shares

675,000 sh

Holdings current value

$7.02M

Avg closing price

$9.84

Last action

Exited

2023Q3

Current —

117

ENPH 0 03/01/28ENPHASE ENERGY INC

0.08%

of portfolio

Number of shares

6,726,000 sh

Holdings current value

$7.01M

Avg closing price

$0.88

Last action

Added

2025Q4

Current —

118

758075AD7REDWOOD TR INC

0.08%

of portfolio

Number of shares

7,335,000 sh

Holdings current value

$6.97M

Avg closing price

$0.93

Last action

Exited

2023Q3

Current —

119

76680RAF4RINGCENTRAL INC

0.08%

of portfolio

Number of shares

7,856,000 sh

Holdings current value

$6.96M

Avg closing price

$0.55

Last action

Exited

2023Q3

Current —

120

OKTA 0.375 06/15/26OKTA INC

0.08%

of portfolio

Number of shares

8,095,000 sh

Holdings current value

$6.93M

Avg closing price

$0.97

Last action

Added

2025Q4

Current —

121

09061GAH4BIOMARIN PHARMACEUTICAL INC

0.07%

of portfolio

Number of shares

6,561,000 sh

Holdings current value

$6.75M

Avg closing price

$1.01

Last action

Exited

2024Q3

Current —

122

TRIP 0.25 04/01/26TRIPADVISOR INC

0.07%

of portfolio

Number of shares

7,921,000 sh

Holdings current value

$6.53M

Avg closing price

$0.58

Last action

Exited

2024Q1

Current —

123

BSY 0.375 07/01/27BENTLEY SYS INC

0.07%

of portfolio

Number of shares

7,622,000 sh

Holdings current value

$6.47M

Avg closing price

$0.78

Last action

Added 174.4%

2025Q4

Current —

124

6706EN100NUVEEN FLTNG RTE INCM OPP FD

0.07%

of portfolio

Number of shares

793,641 sh

Holdings current value

$6.37M

Avg closing price

$6.87

Last action

Exited

2023Q3

Current —

125

46267XAE8IQIYI INC

0.07%

of portfolio

Number of shares

7,015,000 sh

Holdings current value

$6.36M

Avg closing price

$0.96

Last action

Exited

2024Q1

Current —

126

85571BAH8STARWOOD PPTY TR INC

0.07%

of portfolio

Number of shares

6,215,000 sh

Holdings current value

$6.25M

Avg closing price

$1.01

Last action

Trimmed 69.0%

2023Q1

Current —

127

AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC

0.07%

of portfolio

Number of shares

6,729,000 sh

Holdings current value

$6.21M

Avg closing price

$1.06

Last action

Exited

2025Q1

Current —

128

SHAK 0 03/01/28SHAKE SHACK INC

0.07%

of portfolio

Number of shares

8,405,000 sh

Holdings current value

$6.15M

Avg closing price

$0.77

Last action

Trimmed 41.8%

2025Q4

Current —

129

67074X107NUVEEN SHT DUR CR OPP FD

0.07%

of portfolio

Number of shares

509,049 sh

Holdings current value

$5.97M

Avg closing price

$11.35

Last action

Exited

2023Q2

Current —

130

11125B102BROAD CAPITAL ACQUISITION CO

0.07%

of portfolio

Number of shares

550,000 sh

Holdings current value

$5.92M

Avg closing price

$9.91

Last action

Exited

2023Q2

Current —

131

G3400W102FAT PROJECTS ACQUISITION COR

0.06%

of portfolio

Number of shares

560,000 sh

Holdings current value

$5.85M

Avg closing price

$10.23

Last action

Added 166.7%

2023Q1

Current —

132

MSTR 0 02/15/27MICROSTRATEGY INC

0.06%

of portfolio

Number of shares

10,864,000 sh

Holdings current value

$5.79M

Avg closing price

$0.80

Last action

Exited

2024Q1

Current —

133

ETSY 0.25 06/15/28ETSY INC

0.06%

of portfolio

Number of shares

6,937,000 sh

Holdings current value

$5.78M

Avg closing price

$0.84

Last action

Added

2025Q4

Current —

134

G1263E102BLUE WORLD ACQUISITION CORP

0.06%

of portfolio

Number of shares

550,000 sh

Holdings current value

$5.74M

Avg closing price

$9.88

Last action

Exited

2023Q3

Current —

135

TTGT 0 12/15/26TECHTARGET INC

0.06%

of portfolio

Number of shares

7,347,000 sh

Holdings current value

$5.71M

Avg closing price

$0.78

Last action

Exited

2024Q4

Current —

136

848637AF1SPLUNK INC

0.06%

of portfolio

Number of shares

6,547,000 sh

Holdings current value

$5.63M

Avg closing price

$0.71

Last action

Exited

2023Q3

Current —

137

53069QAB5LIBERTY LATIN AMERICA LTD

0.06%

of portfolio

Number of shares

6,076,000 sh

Holdings current value

$5.62M

Avg closing price

$0.96

Last action

Exited

2024Q1

Current —

138

BGBBLACKSTONE STRATEGIC CRED 20CEF

0.06%

of portfolio

Number of shares

512,113 sh

Holdings current value

$5.45M

Avg closing price

$10.18

Last action

Exited

2023Q2

Current —

139

90041LAE5TURNING PT BRANDS INC

0.06%

of portfolio

Number of shares

5,712,000 sh

Holdings current value

$5.42M

Avg closing price

$0.96

Last action

Exited

2024Q3

Current —

140

TWOU 2.25 05/01/252U INC

0.06%

of portfolio

Number of shares

6,832,000 sh

Holdings current value

$5.37M

Avg closing price

$0.79

Last action

New holding

2023Q1

Current —

141

ZS 0.125 07/01/25ZSCALER INC

0.06%

of portfolio

Number of shares

4,992,000 sh

Holdings current value

$5.29M

Avg closing price

$1.10

Last action

Exited

2024Q4

Current —

142

BL 0 03/15/26BLACKLINE INC

0.06%

of portfolio

Number of shares

6,188,000 sh

Holdings current value

$5.28M

Avg closing price

$0.73

Last action

New holding

2025Q4

Current —

143

48208E108JUPITER WELLNESS ACQUISITION

0.06%

of portfolio

Number of shares

500,000 sh

Holdings current value

$5.28M

Avg closing price

$9.93

Last action

Exited

2023Q2

Current —

144

ABNB 0 03/15/26AIRBNB INC

0.06%

of portfolio

Number of shares

6,013,000 sh

Holdings current value

$5.27M

Avg closing price

$0.96

Last action

Added

2025Q4

Current —

145

60879BAB3MOMO INC

0.06%

of portfolio

Number of shares

5,205,000 sh

Holdings current value

$5.18M

Avg closing price

$0.90

Last action

Exited

2023Q3

Current —

146

G6053N105METAL SKY STAR ACQUISITION C

0.06%

of portfolio

Number of shares

496,000 sh

Holdings current value

$5.18M

Avg closing price

$9.84

Last action

Exited

2023Q3

Current —

147

26431Q106DUET ACQUISITION CORP

0.06%

of portfolio

Number of shares

500,000 sh

Holdings current value

$5.17M

Avg closing price

$9.89

Last action

Exited

2023Q3

Current —

148

19249HAB9COHERUS BIOSCIENCES INC

0.06%

of portfolio

Number of shares

7,306,000 sh

Holdings current value

$5.16M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

149

SNAP 0 05/01/27SNAP INC

0.06%

of portfolio

Number of shares

7,000,000 sh

Holdings current value

$5.13M

Avg closing price

$0.83

Last action

Added 1645.6%

2025Q4

Current —

150

98426TAF3JOYY INC

0.06%

of portfolio

Number of shares

5,600,000 sh

Holdings current value

$5.05M

Avg closing price

$0.91

Last action

Exited

2024Q2

Current —

151

RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT

0.06%

of portfolio

Number of shares

8,140,000 sh

Holdings current value

$5.03M

Avg closing price

$0.86

Last action

Added 84.2%

2025Q4

Current —

152

DDOG 0.125 06/15/25DATADOG INC

0.05%

of portfolio

Number of shares

4,492,000 sh

Holdings current value

$4.87M

Avg closing price

$1.09

Last action

Exited

2024Q1

Current —

153

NET 0 08/15/26CLOUDFLARE INC

0.05%

of portfolio

Number of shares

5,704,000 sh

Holdings current value

$4.85M

Avg closing price

$0.56

Last action

Exited

2025Q3

Current —

154

EFTEATON VANCE FLTING RATE INCCEF

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

419,051 sh

Holdings current value

$4.82M

Avg closing price

$9.00

Last action

Exited

2023Q4

Current —

155

G87119106TECHNOLOGY & TELECOM ACQ COR

0.05%

of portfolio

Number of shares

450,000 sh

Holdings current value

$4.81M

Avg closing price

$9.96

Last action

Exited

2023Q2

Current —

156

318136108FINTECH ECOSYSTEM DEVE

0.05%

of portfolio

Number of shares

450,000 sh

Holdings current value

$4.74M

Avg closing price

$9.94

Last action

Exited

2024Q1

Current —

157

LITE 0.5 06/15/28LUMENTUM HLDGS INC

0.05%

of portfolio

Number of shares

6,182,000 sh

Holdings current value

$4.74M

Avg closing price

$0.88

Last action

Exited

2025Q2

Current —

158

G3312W109EVERGREEN CORPORATION

0.05%

of portfolio

Number of shares

450,000 sh

Holdings current value

$4.72M

Avg closing price

$9.98

Last action

Exited

2023Q3

Current —

159

037636107APOLLO SR FLOATING RATE FD I

0.05%

of portfolio

Number of shares

372,824 sh

Holdings current value

$4.71M

Avg closing price

$9.28

Last action

Exited

2023Q4

Current —

160

950415109WELSBACH TECH METALS ACQU CO

0.05%

of portfolio

Number of shares

450,000 sh

Holdings current value

$4.68M

Avg closing price

$9.87

Last action

Exited

2023Q3

Current —

161

25470MAD1DISH NETWORK CORPORATION

0.05%

of portfolio

Number of shares

5,250,000 sh

Holdings current value

$4.67M

Avg closing price

$0.88

Last action

Exited

2023Q3

Current —

162

758083109REDWOODS ACQUISITION CORP

0.05%

of portfolio

Number of shares

450,000 sh

Holdings current value

$4.65M

Avg closing price

$9.88

Last action

Exited

2023Q2

Current —

163

19624RAA4COLONY CAP INC

0.05%

of portfolio

Number of shares

4,624,000 sh

Holdings current value

$4.65M

Avg closing price

$0.96

Last action

Trimmed 72.7%

2023Q1

Current —

164

BILL 0 12/01/25BILL COM HLDGS INC

0.05%

of portfolio

Number of shares

4,892,000 sh

Holdings current value

$4.50M

Avg closing price

$0.97

Last action

Exited

2024Q1

Current —

165

393657AK7GREENBRIER COS INC

0.05%

of portfolio

Number of shares

4,558,000 sh

Holdings current value

$4.50M

Avg closing price

$1.00

Last action

Exited

2023Q4

Current —

166

EONREON RESOURCES INC

0.05%

of portfolio

Number of shares

425,000 sh

Holdings current value

$4.44M

Avg closing price

$9.96

Last action

Exited

2024Q2

Current —

167

67181AAB3OAK STR HEALTH INC

0.05%

of portfolio

Number of shares

4,439,000 sh

Holdings current value

$4.40M

Avg closing price

$0.99

Last action

New holding

2023Q1

Current —

168

472145AD3JAZZ INVESTMENTS I LTD

0.05%

of portfolio

Number of shares

4,495,000 sh

Holdings current value

$4.36M

Avg closing price

$0.99

Last action

Exited

2023Q4

Current —

169

36119D103FUTURETECH II ACQUISITION CO

0.05%

of portfolio

Number of shares

410,000 sh

Holdings current value

$4.29M

Avg closing price

$10.00

Last action

Exited

2023Q3

Current —

170

TREE 0.5 07/15/25LENDINGTREE INC

0.05%

of portfolio

Number of shares

5,710,000 sh

Holdings current value

$4.29M

Avg closing price

$0.91

Last action

Exited

2025Q1

Current —

171

WT 3.25 06/15/26WISDOMTREE INC

0.05%

of portfolio

Number of shares

4,474,000 sh

Holdings current value

$4.23M

Avg closing price

$0.92

Last action

Exited

2023Q3

Current —

172

G4712C107ICONIC SPORTS ACQUISITION CO

0.05%

of portfolio

Number of shares

400,000 sh

Holdings current value

$4.20M

Avg closing price

$10.00

Last action

Exited

2023Q2

Current —

173

G0230C108ALPHA STAR ACQUISITION CORP

0.05%

of portfolio

Number of shares

400,000 sh

Holdings current value

$4.20M

Avg closing price

$9.89

Last action

Exited

2023Q3

Current —

174

G2365L101CONSILIUM ACQUISITN CORP I L

0.05%

of portfolio

Number of shares

400,000 sh

Holdings current value

$4.14M

Avg closing price

$9.76

Last action

Exited

2023Q3

Current —

175

G4233U107HAINAN MANASLU ACQUISTN CORP

0.05%

of portfolio

Number of shares

400,000 sh

Holdings current value

$4.14M

Avg closing price

$10.20

Last action

Exited

2023Q3

Current —

176

74954L104RF ACQUISITION CORP

0.05%

of portfolio

Number of shares

400,000 sh

Holdings current value

$4.12M

Avg closing price

$9.86

Last action

Exited

2023Q2

Current —

177

98741Y103YOTTA ACQUISITION CORPORATIO

0.05%

of portfolio

Number of shares

398,000 sh

Holdings current value

$4.10M

Avg closing price

$0.01

Last action

Exited

2023Q3

Current —

178

05338E101AVALON ACQUISITION INC

0.04%

of portfolio

Number of shares

375,000 sh

Holdings current value

$3.91M

Avg closing price

$9.96

Last action

Exited

2023Q2

Current —

179

RSVRRESERVOIR MEDIA INC

0.04%

of portfolio

Number of shares

576,518 sh

Holdings current value

$3.76M

Avg closing price

$9.83

Last action

Exited

2023Q4

Current —

180

G83745102SPREE ACQUISITION CORP 1 LTD

0.04%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.74M

Avg closing price

$9.95

Last action

Exited

2023Q2

Current —

181

EXAS 0.375 03/15/27EXACT SCIENCES CORP

0.04%

of portfolio

Number of shares

3,993,000 sh

Holdings current value

$3.74M

Avg closing price

$1.00

Last action

Exited

2023Q4

Current —

182

G7573M106RIGEL RESOURCE ACQ CORP

0.04%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.66M

Avg closing price

$9.92

Last action

Exited

2023Q3

Current —

183

37892F109GLOBALINK INVT INC

0.04%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.64M

Avg closing price

$9.91

Last action

Exited

2023Q2

Current —

184

38136Y102GOLDENSTONE ACQUISITION LTD

0.04%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.63M

Avg closing price

$9.89

Last action

Exited

2023Q3

Current —

185

FSLY 0 03/15/26FASTLY INC

0.04%

of portfolio

Number of shares

4,547,000 sh

Holdings current value

$3.63M

Avg closing price

$0.35

Last action

Trimmed 9.7%

2025Q4

Current —

186

DXCM 0.25 11/15/25DEXCOM INC

0.04%

of portfolio

Number of shares

3,337,000 sh

Holdings current value

$3.59M

Avg closing price

$1.02

Last action

Exited

2025Q4

Current —

187

NTNX 0.25 10/01/27NUTANIX INC

0.04%

of portfolio

Number of shares

4,198,000 sh

Holdings current value

$3.52M

Avg closing price

$0.96

Last action

New holding

2025Q4

Current —

188

653656AB4NICE LTD

0.04%

of portfolio

Number of shares

3,554,000 sh

Holdings current value

$3.42M

Avg closing price

$1.01

Last action

Exited

2025Q3

Current —

189

53118A105LIBERTY RES ACQUISITION CORP

0.04%

of portfolio

Number of shares

325,000 sh

Holdings current value

$3.41M

Avg closing price

$9.99

Last action

Exited

2023Q2

Current —

190

XEFRXEATON VANCE SR FLTNG RTE TRCEF

0.04%

of portfolio

Number of shares

300,938 sh

Holdings current value

$3.41M

Avg closing price

$11.13

Last action

Exited

2023Q4

Current —

191

JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD

0.04%

of portfolio

Number of shares

3,030,000 sh

Holdings current value

$3.37M

Avg closing price

$1.19

Last action

Added 37.7%

2023Q1

Current —

192

Z 1.375 09/01/26ZILLOW GROUP INC

0.04%

of portfolio

Number of shares

2,750,000 sh

Holdings current value

$3.26M

Avg closing price

$0.00

Last action

Exited

2024Q3

Current —

193

G71704129PONO CAP THREE INC

0.04%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.23M

Avg closing price

$10.26

Last action

New holding

2023Q1

Current —

194

848637AD6SPLUNK INC

0.04%

of portfolio

Number of shares

3,288,000 sh

Holdings current value

$3.19M

Avg closing price

$1.09

Last action

Exited

2023Q4

Current —

195

G9461B101GOGREEN INVESTMENTS CORP

0.04%

of portfolio

Number of shares

300,000 sh

Holdings current value

$3.17M

Avg closing price

$9.99

Last action

Exited

2023Q2

Current —

196

49436K106KIMBELL TIGER ACQUISITION CO

0.03%

of portfolio

Number of shares

300,000 sh

Holdings current value

$3.16M

Avg closing price

$10.03

Last action

Exited

2023Q2

Current —

197

042644104AROGO CAPITAL ACQUISITION CO

0.03%

of portfolio

Number of shares

300,000 sh

Holdings current value

$3.14M

Avg closing price

$9.94

Last action

Exited

2023Q3

Current —

198

PTON 0 02/15/26PELOTON INTERACTIVE INC

0.03%

of portfolio

Number of shares

4,079,000 sh

Holdings current value

$3.12M

Avg closing price

$0.76

Last action

Trimmed 16.3%

2025Q4

Current —

199

07402Q101BEARD ENERGY TRANSITION ACQ

0.03%

of portfolio

Number of shares

300,000 sh

Holdings current value

$3.11M

Avg closing price

$9.90

Last action

Exited

2023Q2

Current —

200

184493104CLEAN EARTH ACQUISITIONS COR

0.03%

of portfolio

Number of shares

300,000 sh

Holdings current value

$3.08M

Avg closing price

$9.83

Last action

Exited

2023Q2

Current —

201

G0542S106A SPAC I ACQUISITION CORP

0.03%

of portfolio

Number of shares

290,000 sh

Holdings current value

$3.04M

Avg closing price

$9.85

Last action

Exited

2023Q3

Current —

202

42225TAB3HEALTH CATALYST INC

0.03%

of portfolio

Number of shares

3,306,000 sh

Holdings current value

$3.03M

Avg closing price

$0.98

Last action

Exited

2025Q2

Current —

203

G5260A104KEYARCH ACQUISITION CORP

0.03%

of portfolio

Number of shares

290,000 sh

Holdings current value

$3.00M

Avg closing price

$9.75

Last action

Exited

2023Q3

Current —

204

FOUR 0 12/15/25SHIFT4 PMTS INC

0.03%

of portfolio

Number of shares

2,500,000 sh

Holdings current value

$2.93M

Avg closing price

$1.04

Last action

Exited

2024Q4

Current —

205

34969G102FORTUNE RISE ACQUISITION COR

0.03%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.93M

Avg closing price

$10.04

Last action

Exited

2023Q2

Current —

206

37962G102GLOBAL STAR ACQUISITION INC

0.03%

of portfolio

Number of shares

280,000 sh

Holdings current value

$2.88M

Avg closing price

$10.13

Last action

Exited

2024Q1

Current —

207

FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC

0.03%

of portfolio

Number of shares

3,040,000 sh

Holdings current value

$2.88M

Avg closing price

$0.95

Last action

Exited

2025Q4

Current —

208

NCLH 1.125 02/15/27NCL CORP LTD

0.03%

of portfolio

Number of shares

3,815,000 sh

Holdings current value

$2.73M

Avg closing price

$0.95

Last action

Exited

2025Q2

Current —

209

RUN 0 02/01/26SUNRUN INC

0.03%

of portfolio

Number of shares

4,081,000 sh

Holdings current value

$2.73M

Avg closing price

$0.63

Last action

Exited

2023Q3

Current —

210

COIN 0.5 06/01/26COINBASE GLOBAL INC

0.03%

of portfolio

Number of shares

4,079,000 sh

Holdings current value

$2.63M

Avg closing price

$0.66

Last action

Exited

2024Q2

Current —

211

SBCSBC MED GROUP HLDGS INC

0.03%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.61M

Avg closing price

$10.20

Last action

Exited

2024Q1

Current —

212

PRGS 1 04/15/26PROGRESS SOFTWARE CORP

0.03%

of portfolio

Number of shares

2,380,000 sh

Holdings current value

$2.60M

Avg closing price

$0.97

Last action

Exited

2024Q2

Current —

213

69882P102PAPAYA GRWT OPPORTUNITY CORP

0.03%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.60M

Avg closing price

$9.93

Last action

Exited

2023Q3

Current —

214

04845A108ATLANTIC COASTAL AQSTN CORP

0.03%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.60M

Avg closing price

$9.92

Last action

Exited

2023Q2

Current —

215

48203N103JUNIPER II CORP

0.03%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.60M

Avg closing price

$9.95

Last action

Exited

2023Q2

Current —

216

BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC

0.03%

of portfolio

Number of shares

3,984,000 sh

Holdings current value

$2.58M

Avg closing price

$0.87

Last action

Trimmed 67.3%

2025Q4

Current —

217

G8704C124TCV ACQUISITION CORP

0.03%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.56M

Avg closing price

$10.24

Last action

New holding

2023Q1

Current —

218

G4619M109HORIZON SPACE ACQUSTN I CORP

0.03%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.56M

Avg closing price

$10.23

Last action

Exited

2023Q3

Current —

219

G3034H109EMBRACE CHANGE ACQUISITN COR

0.03%

of portfolio

Number of shares

245,000 sh

Holdings current value

$2.56M

Avg closing price

$10.24

Last action

Exited

2023Q3

Current —

220

G0223V105ALPHATIME ACQUISITION CORP

0.03%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.56M

Avg closing price

$10.22

Last action

Exited

2023Q4

Current —

221

60742N106MOBIV ACQUISITION CORP

0.03%

of portfolio

Number of shares

245,000 sh

Holdings current value

$2.55M

Avg closing price

$10.28

Last action

Exited

2023Q3

Current —

222

LYFT 1.5 05/15/25LYFT INC

0.03%

of portfolio

Number of shares

2,855,000 sh

Holdings current value

$2.52M

Avg closing price

$0.82

Last action

Exited

2024Q2

Current —

223

44364H100HUDSON ACQUISITION I CORP

0.03%

of portfolio

Number of shares

240,000 sh

Holdings current value

$2.46M

Avg closing price

$10.23

Last action

Exited

2023Q3

Current —

224

803607AC4SAREPTA THERAPEUTICS INC

0.03%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$2.40M

Avg closing price

$1.16

Last action

Exited

2023Q2

Current —

225

G6256B106DENALI CAPITAL ACQUISITN COR

0.03%

of portfolio

Number of shares

225,000 sh

Holdings current value

$2.36M

Avg closing price

$9.92

Last action

Exited

2023Q3

Current —

226

03842W105AQUARON ACQUISITION CORP

0.03%

of portfolio

Number of shares

225,000 sh

Holdings current value

$2.33M

Avg closing price

$10.53

Last action

Exited

2024Q1

Current —

227

G3R34K103FINNOVATE ACQUISITION CORP

0.03%

of portfolio

Number of shares

220,000 sh

Holdings current value

$2.30M

Avg closing price

$9.91

Last action

Exited

2023Q2

Current —

228

UPST 0.25 08/15/26UPSTART HOLDINGS INC

0.02%

of portfolio

Number of shares

3,670,000 sh

Holdings current value

$2.15M

Avg closing price

$0.79

Last action

Trimmed 53.6%

2025Q4

Current —

229

AFRM 0 11/15/26AFFIRM HLDGS INC

0.02%

of portfolio

Number of shares

3,263,000 sh

Holdings current value

$2.11M

Avg closing price

$0.82

Last action

Added 40.1%

2025Q4

Current —

230

G4365A101HCM ACQUISITION CO

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.10M

Avg closing price

$9.97

Last action

Exited

2023Q2

Current —

231

G3934N107GLOBAL TECHNOLGY ACQSTN CORP

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.09M

Avg closing price

$9.95

Last action

Exited

2023Q2

Current —

232

29978K102EVEREST CONSOLIDATOR ACQ COR

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.09M

Avg closing price

$9.96

Last action

Exited

2023Q3

Current —

233

G1792A100BULLPEN PARLAY ACQUISITION C

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.08M

Avg closing price

$9.87

Last action

Exited

2023Q2

Current —

234

PNSTQPINSTRIPES HOLDINGS INC

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.08M

Avg closing price

$9.93

Last action

Exited

2023Q2

Current —

235

09216A108BLACK MOUNTAIN ACQ CORP

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.08M

Avg closing price

$9.93

Last action

Exited

2023Q2

Current —

236

45635R108INDUSTRIAL TECH ACQSTNS II I

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.08M

Avg closing price

$9.93

Last action

Exited

2023Q2

Current —

237

040450108ARISZ ACQUISITION CORP

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.06M

Avg closing price

$9.81

Last action

Exited

2023Q3

Current —

238

00438Y107ACCRETION ACQUISITION CORP

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.06M

Avg closing price

$9.80

Last action

Exited

2023Q2

Current —

239

09256U105BLACKSTONE SENI FLTN RAT 202

0.02%

of portfolio

Number of shares

160,871 sh

Holdings current value

$2.04M

Avg closing price

$10.64

Last action

Exited

2023Q2

Current —

240

02073F104ALPHA HEALTHCARE ACQU CORP I

0.02%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.03M

Avg closing price

$9.74

Last action

Exited

2023Q2

Current —

241

TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST

0.02%

of portfolio

Number of shares

2,100,000 sh

Holdings current value

$2.02M

Avg closing price

$1.06

Last action

New holding

2025Q4

Current —

242

IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C

0.02%

of portfolio

Number of shares

2,053,000 sh

Holdings current value

$2.01M

Avg closing price

$0.96

Last action

Exited

2025Q3

Current —

243

GH 0 11/15/27GUARDANT HEALTH INC

0.02%

of portfolio

Number of shares

2,893,000 sh

Holdings current value

$1.95M

Avg closing price

$0.80

Last action

Trimmed 58.6%

2025Q4

Current —

244

SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC

0.02%

of portfolio

Number of shares

1,455,000 sh

Holdings current value

$1.89M

Avg closing price

$0.97

Last action

Exited

2025Q2

Current —

245

G5352N105LAKESHORE ACQUISITION II COR

0.02%

of portfolio

Number of shares

175,000 sh

Holdings current value

$1.82M

Avg closing price

$9.91

Last action

Exited

2023Q2

Current —

246

82537G104SHOULDERUP TECHNOLOGY ACQUIS

0.02%

of portfolio

Number of shares

175,000 sh

Holdings current value

$1.82M

Avg closing price

$9.87

Last action

Exited

2023Q2

Current —

247

48251KAB6KKR REAL ESTATE FIN TR INC

0.02%

of portfolio

Number of shares

1,780,000 sh

Holdings current value

$1.77M

Avg closing price

$1.03

Last action

Trimmed 87.6%

2023Q1

Current —

248

079174108BELLEVUE LIFE SCNCS AQSTN CO

0.02%

of portfolio

Number of shares

175,000 sh

Holdings current value

$1.77M

Avg closing price

$10.10

Last action

Exited

2023Q3

Current —

249

122017AB2BURLINGTON STORES INC

0.02%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$1.74M

Avg closing price

$1.10

Last action

Trimmed 37.5%

2023Q1

Current —

250

15719Y105CETUS CAP ACQUISITION CORP

0.02%

of portfolio

Number of shares

170,000 sh

Holdings current value

$1.72M

Avg closing price

$10.11

Last action

Exited

2024Q1

Current —

251

NRG 2.75 06/01/48NRG ENERGY INC

0.02%

of portfolio

Number of shares

1,630,000 sh

Holdings current value

$1.68M

Avg closing price

$1.08

Last action

Exited

2024Q2

Current —

252

LOMALOMA NEGRA C I A S A MTN 14ADR

0.02%

of portfolio

Number of shares

235,403 sh

Holdings current value

$1.64M

Avg closing price

$8.01

Last action

Exited

2024Q1

Current —

253

AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC

0.02%

of portfolio

Number of shares

1,400,000 sh

Holdings current value

$1.62M

Avg closing price

$1.47

Last action

Exited

2025Q3

Current —

254

MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I

0.02%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$1.58M

Avg closing price

$0.87

Last action

Exited

2023Q4

Current —

255

92838J103VISION SENSING ACQUISITION C

0.02%

of portfolio

Number of shares

150,000 sh

Holdings current value

$1.58M

Avg closing price

$9.99

Last action

Exited

2023Q2

Current —

256

499103109KNIGHTSWAN ACQUISITION CORP

0.02%

of portfolio

Number of shares

150,000 sh

Holdings current value

$1.56M

Avg closing price

$9.92

Last action

Exited

2023Q3

Current —

257

BAND 0.5 04/01/28BANDWIDTH INC

0.02%

of portfolio

Number of shares

2,382,000 sh

Holdings current value

$1.55M

Avg closing price

$0.83

Last action

Added

2025Q4

Current —

258

G0283A108ALPHAVEST ACQUISITION CORP

0.02%

of portfolio

Number of shares

150,000 sh

Holdings current value

$1.55M

Avg closing price

$10.31

Last action

Exited

2023Q4

Current —

259

G5870E108MARS ACQUISITION CORP

0.02%

of portfolio

Number of shares

150,000 sh

Holdings current value

$1.52M

Avg closing price

$10.15

Last action

Exited

2024Q1

Current —

260

TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC

0.02%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$1.47M

Avg closing price

$0.92

Last action

Exited

2025Q4

Current —

261

G2311X100CLIMATEROCK

0.02%

of portfolio

Number of shares

140,000 sh

Holdings current value

$1.45M

Avg closing price

$9.90

Last action

Exited

2023Q2

Current —

262

G8708L104TENX KEANE ACQUISITION

0.02%

of portfolio

Number of shares

135,000 sh

Holdings current value

$1.40M

Avg closing price

$10.16

Last action

Exited

2024Q1

Current —

263

OMCL 0.25 09/15/25OMNICELL COM

0.02%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$1.39M

Avg closing price

$0.55

Last action

Exited

2024Q1

Current —

264

G27740110DISTOKEN ACQUISITION CORP

0.01%

of portfolio

Number of shares

125,000 sh

Holdings current value

$1.27M

Avg closing price

$10.16

Last action

Exited

2023Q4

Current —

265

WOLF 0.25 02/15/28WOLFSPEED INC

0.01%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$1.26M

Avg closing price

$0.75

Last action

Exited

2023Q4

Current —

266

72942P104PLUTONIAN ACQUISITION CORP

0.01%

of portfolio

Number of shares

115,000 sh

Holdings current value

$1.18M

Avg closing price

$10.26

Last action

Exited

2024Q1

Current —

267

ENV 0.75 08/15/25ENVESTNET INC

0.01%

of portfolio

Number of shares

1,223,000 sh

Holdings current value

$1.11M

Avg closing price

$0.78

Last action

Trimmed 90.5%

2023Q1

Current —

268

G26735103ANDRETTI ACQUISITION CORP

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.05M

Avg closing price

$9.94

Last action

Exited

2023Q3

Current —

269

G4828B100INTEGRATED WELLNESS ACQ CORP

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.05M

Avg closing price

$9.97

Last action

Exited

2023Q3

Current —

270

G7207P103POWERUP ACQUISITION CORP

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.05M

Avg closing price

$9.98

Last action

Exited

2023Q2

Current —

271

G9059F100TRINE II ACQUISITION CORP

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.05M

Avg closing price

$9.95

Last action

Exited

2023Q2

Current —

272

G11217117BIOPLUS ACQUISITION CORP

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.04M

Avg closing price

$9.88

Last action

Exited

2023Q3

Current —

273

G6293R106MOTIVE CAPITAL CORP II

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.04M

Avg closing price

$9.92

Last action

Exited

2023Q2

Current —

274

42237V108HEARTLAND MEDIA ACQUISITION

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.04M

Avg closing price

$9.90

Last action

Exited

2023Q3

Current —

275

42330PAJ6HELIX ENERGY SOLUTIONS GRP I

0.01%

of portfolio

Number of shares

1,019,000 sh

Holdings current value

$1.04M

Avg closing price

$0.62

Last action

Exited

2023Q3

Current —

276

42227R109HEALTHWELL ACQUISITION CORP

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.01M

Avg closing price

$9.66

Last action

Exited

2023Q2

Current —

277

384272100GRAF ACQUISITION CORP IV

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$1.01M

Avg closing price

$9.70

Last action

Exited

2023Q2

Current —

278

64049MAA8NEOGENOMICS INC

0.01%

of portfolio

Number of shares

1,014,000 sh

Holdings current value

$951.3K

Avg closing price

$0.51

Last action

Exited

2025Q2

Current —

279

67190B203OAK WOODS ACQUISITION CORP

0.01%

of portfolio

Number of shares

90,000 sh

Holdings current value

$918.0K

Avg closing price

$10.20

Last action

New holding

2023Q1

Current —

280

XYZ 0 05/01/26BLOCK INC

0.01%

of portfolio

Number of shares

981,000 sh

Holdings current value

$804.4K

Avg closing price

$0.98

Last action

Added

2025Q4

Current —

281

74349W104PROOF ACQUISITION CORP I

0.01%

of portfolio

Number of shares

75,000 sh

Holdings current value

$782.3K

Avg closing price

$9.89

Last action

Exited

2023Q2

Current —

282

G89229101TMT ACQUISITION CORP

0.01%

of portfolio

Number of shares

75,000 sh

Holdings current value

$765.0K

Avg closing price

$10.20

Last action

New holding

2023Q1

Current —

283

G5510R105LIV CAPITAL ACQUISITN CORP I

0.01%

of portfolio

Number of shares

60,000 sh

Holdings current value

$626.4K

Avg closing price

$10.30

Last action

Exited

2023Q3

Current —

284

EVFEATON VANCE SR INCOME TRCEF

0.01%

of portfolio

Number of shares

103,278 sh

Holdings current value

$552.5K

Avg closing price

$4.22

Last action

Exited

2023Q3

Current —

285

G69454109PATRIA LATIN AMRCN OPPRNTY A

0.01%

of portfolio

Number of shares

50,000 sh

Holdings current value

$528.0K

Avg closing price

$10.02

Last action

Exited

2023Q3

Current —

286

G4166K100GREEN VISOR FIN TEC ACQ CORP

0.01%

of portfolio

Number of shares

50,000 sh

Holdings current value

$526.5K

Avg closing price

$9.98

Last action

Exited

2023Q2

Current —

287

G5338L108LAMF GLOBAL VENTURES CORP I

0.01%

of portfolio

Number of shares

50,000 sh

Holdings current value

$522.5K

Avg closing price

$9.92

Last action

Exited

2023Q2

Current —

288

G9320Z109VAHANNA TECH EDGE ACQSTN I C

0.01%

of portfolio

Number of shares

50,000 sh

Holdings current value

$522.5K

Avg closing price

$9.98

Last action

Exited

2023Q3

Current —

289

19533H108COLOMBIER ACQUISITION CORP

0.01%

of portfolio

Number of shares

50,000 sh

Holdings current value

$506.5K

Avg closing price

$9.66

Last action

Exited

2023Q2

Current —

290

20607V106CONCORD ACQUISITION CORP III

0.00%

of portfolio

Number of shares

25,000 sh

Holdings current value

$259.5K

Avg closing price

$9.92

Last action

Exited

2023Q2

Current —

291

CMLSQCUMULUS MEDIA INC

0.00%

of portfolio

Number of shares

28,937 sh

Holdings current value

$106.8K

Avg closing price

$17.02

Last action

Exited

2023Q3

Current —

292

83587F202SORRENTO THERAPEUTICS INC

0.00%

of portfolio

Number of shares

134,000 sh

Holdings current value

$48.2K

Avg closing price

$8.27

Last action

Exited

2023Q2

Current —

293

15719Y121CETUS CAP ACQUISITION CORP

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$34.0K

Avg closing price

$0.20

Last action

New holding

2023Q1

Current —

294

G5870E124MARS ACQUISITION CORP

0.00%

of portfolio

Number of shares

150,000 sh

Holdings current value

$30.0K

Avg closing price

$0.20

Last action

New holding

2023Q1

Current —

295

079174124BELLEVUE LIFE SCNCS AQSTN CO

0.00%

of portfolio

Number of shares

175,000 sh

Holdings current value

$28.9K

Avg closing price

$0.17

Last action

New holding

2023Q1

Current —

296

G27740136DISTOKEN ACQUISITION CORP

0.00%

of portfolio

Number of shares

125,000 sh

Holdings current value

$16.3K

Avg closing price

$0.13

Last action

New holding

2023Q1

Current —

297

079174116BELLEVUE LIFE SCNCS AQSTN CO

0.00%

of portfolio

Number of shares

175,000 sh

Holdings current value

$12.3K

Avg closing price

$0.07

Last action

New holding

2023Q1

Current —

298

15719Y113CETUS CAP ACQUISITION CORP

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$11.9K

Avg closing price

$0.07

Last action

New holding

2023Q1

Current —

299

G27740102DISTOKEN ACQUISITION CORP

0.00%

of portfolio

Number of shares

125,000 sh

Holdings current value

$6.3K

Avg closing price

$0.05

Last action

New holding

2023Q1

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

TORM PLC

18.30%

EXE

7.22% · +28.0%

GARRETT MOTION INC

6.77%

VST

6.17% · +589.7%

STAR BULK CARRIERS CORP.

6.09%

EAGLE BULK SHIPPING INC

1.90%

ANGLOGOLD ASHANTI LIMITED

1.49%

WEATHERFORD INTL PLC

1.21%

ALVOTECH

1.11%

275 more

25.56%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services10 pos$809.6M25.1%
Energy4 pos$808.7M25.0%
Utilities2 pos$648.0M20.1%
Basic Materials4 pos$342.6M10.6%
Real Estate3 pos$175.1M5.4%
Consumer Defensive1 pos$159.6M4.9%
Industrials2 pos$102.5M3.2%
Consumer Cyclical3 pos$74.4M2.3%
Technology2 pos$68.6M2.1%
Communication Services3 pos$28.8M0.9%
Healthcare1 pos$13.0M0.4%

(63.6% unclassified, excluded from %)