Howard Marks - Oaktree Capital Management
As of Q2 2026, Howard Marks reported 49 long-equity positions worth $3.78B in aggregate.
It also disclosed $1.75B of put notional and $144.58M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- -1.99%
- 1-year
- +43.50%
- 3-year
- +72.44%
- 5-year
- +127.86%
- 3-year vs S&P 500
- -4.01%
- 5-year vs S&P 500
- +54.92%
- 5-year top 5
- +191.55%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 60 of 499 rows. Rows without a quote are marked unavailable.
| 1 | EXE | CHESAPEAKE ENERGY CORP | 11.46% | Reduce -8.3% | 11,001,153 | $957.1M | $87.00 | |
| 2 | SBLK | STAR BULK CARRIERS CORP | 9.25% | Add +0.1% | 26,021,457 | $772.58M | $29.69 | |
| 3 | VST | VISTRA CORP | 8.04% | - | 28,899,812 | $671.92M | $23.25 | |
| 4 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 6.81% | - | 68,834,814 | $569.26M | No quote | No quote |
| 5 | TRMD | TORM PLC | 5.60% | - | 53,812,988 | $467.67M | $8.69 | |
| 6 | PCG | PG&E CORP | 4.29% | - | 30,000,000 | $358.2M | $11.94 | |
| 7 | HTZ | HERTZ GLOBAL HOLDINGS INC | 3.92% | Reduce 0.0% | 14,794,937 | $327.71M | $22.15 | |
| 8 | ALLY | ALLY FINANCIAL INC | 3.58% | - | 6,874,687 | $298.91M | $43.48 | |
| 9 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.42% | Add +5.4% | 21,054,667 | $285.92M | $13.58 | |
| 10 | EGLE | EAGLE BULK SHIPPING INC | 3.08% | - | 3,781,561 | $257.56M | No quote | No quote |
| 11 | INFN | INFINERA CORP | 2.61% | - | 25,175,384 | $218.27M | No quote | No quote |
| 12 | WFRD | WEATHERFORD INTERNATIONAL PLC | 2.43% | Reduce -0.4% | 6,083,916 | $202.59M | $33.30 | |
| 13 | VALE | VALE SA | 1.87% | Add +1.7% | 7,796,846 | $155.86M | $19.99 | |
| 14 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.80% | Add +111.1% | 4,569,701 | $150.3M | $32.89 | |
| 15 | CX | CEMEX SAB DE CV | 1.61% | Reduce -0.2% | 25,394,558 | $134.34M | $5.29 | |
| 16 | BRY | BERRY CORP | 1.60% | - | 12,913,313 | $133.27M | No quote | No quote |
| 17 | PBR | PETROLEO BRASILEIRO SA | 1.59% | Add +1.4% | 8,962,459 | $132.64M | $14.80 | |
| 18 | ITUB | ITAU UNIBANCO HOLDING SA | 1.55% | Add +0.4% | 22,614,976 | $129.13M | $5.71 | |
| 19 | KRC | KILROY REALTY CORP | 1.40% | - | 1,535,011 | $117.31M | $76.42 | |
| 20 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | 1.32% | - | 3,982,849 | $110.21M | No quote | No quote |
| 21 | NMIH | NMI HOLDINGS INC | 1.31% | - | 5,320,000 | $109.7M | $20.62 | |
| 22 | STKL | SUNOPTA INC | 1.25% | - | 20,726,126 | $104.05M | $5.02 | |
| 23 | AU | ANGLOGOLD ASHANTI LTD | 1.22% | Add +1.3% | 4,310,421 | $102.11M | $23.69 | |
| 24 | FCX | FREEPORT-MCMORAN INC | 1.20% | Add +1.3% | 2,011,458 | $100.05M | $49.74 | |
| 25 | IBN | ICICI BANK LTD | 0.94% | Add +1.4% | 4,167,589 | $78.93M | $18.94 | |
| 26 | CIVI | CIVITAS RESOURCES INC | 0.86% | Reduce -9.3% | 1,200,000 | $71.65M | No quote | No quote |
| 27 | AZUL | AZUL SA | 0.69% | Add +36.5% | 3,815,824 | $57.43M | No quote | No quote |
| 28 | BAP | CREDICORP LTD | 0.68% | Add +1.3% | 332,612 | $57.17M | $171.87 | |
| 29 | BATL | BATTALION OIL CORP | 0.67% | - | 3,009,912 | $55.92M | $18.58 | |
| 30 | FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.63% | - | 2,033,110 | $52.35M | $25.75 | |
| 31 | LBTYK | LIBERTY GLOBAL PLC | 0.58% | - | 1,875,000 | $48.58M | $25.91 | |
| 32 | UNIT | UNITI GROUP INC | 0.56% | - | 3,397,592 | $46.75M | $13.76 | |
| 33 | COOP | MR COOPER GROUP INC | 0.52% | Reduce -36.5% | 957,286 | $43.72M | No quote | No quote |
| 34 | BBD | BANCO BRADESCO SA | 0.50% | Add +1.4% | 8,993,204 | $41.73M | No quote | No quote |
| 35 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.47% | - | 2,300,000 | $38.89M | $16.91 | |
| 36 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.44% | Add +11.7% | 5,014,511 | $36.96M | $7.37 | |
| 37 | CVT | CVENT HOLDING CORP | 0.43% | - | 5,000,000 | $35.95M | No quote | No quote |
| 38 | SMCI | SUPER MICRO COMPUTER INC | 0.40% | Reduce -33.0% | 880,000 | $33.5M | No quote | No quote |
| 39 | MTG | MGIC INVESTMENT CORP | 0.38% | - | 2,358,000 | $31.95M | $13.55 | |
| 40 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.35% | New | 346,485 | $29.66M | No quote | No quote |
| 41 | VIST | VISTA OIL & GAS SAB DE CV | 0.35% | - | 3,215,002 | $29.22M | $9.09 | |
| 42 | PARR | PAR PACIFIC HOLDINGS INC | 0.34% | - | 2,210,000 | $28.77M | $13.02 | |
| 43 | TV | GRUPO TELEVISA SAB | 0.33% | Reduce -6.4% | 2,364,174 | $27.66M | No quote | No quote |
| 44 | GTX | GARRETT MOTION INC | 0.31% | - | 3,593,111 | $25.83M | $7.19 | |
| 45 | AFYA | AFYA LTD | 0.27% | Reduce -1.0% | 1,546,069 | $22.28M | $14.41 | |
| 46 | PAM | PAMPA ENERGIA SA | 0.23% | - | 829,000 | $19.59M | No quote | No quote |
| 47 | OCN | OCWEN FINANCIAL CORP | 0.22% | - | 756,870 | $17.98M | No quote | No quote |
| 48 | HIMS | HIMS & HERS HEALTH INC | 0.21% | Reduce -13.3% | 3,271,279 | $17.44M | No quote | No quote |
| 49 | BACPRL | BANK OF AMERICA CORP | 0.17% | Reduce -15.8% | 11,114 | $14.59M | $1312.49 | |
| 50 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.16% | Add +0.0% | 1,963,576 | $13.76M | No quote | No quote |
| 51 | TEO | TELECOM ARGENTINA SA | 0.16% | - | 2,220,500 | $13.35M | $6.01 | |
| 52 | LBRDK | LIBERTY BROADBAND CORP | 0.14% | - | 86,999 | $11.77M | $135.31 | |
| 53 | CNGL | CANNA-GLOBAL ACQUISITION CORP | 0.13% | New | 1,051,041 | $10.49M | No quote | No quote |
| 54 | RSVR | RESERVOIR MEDIA INC | 0.12% | Add +17.8% | 1,000,000 | $9.83M | $9.83 | |
| 55 | ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.11% | New | 950,000 | $9.37M | No quote | No quote |
| 56 | BELFB | BEL FUSE INC | 0.10% | - | 462,679 | $8.25M | $17.84 | |
| 57 | SMRT | SMARTRENT INC | 0.10% | New | 1,571,047 | $7.95M | $5.06 | |
| 58 | NVAC | NORTHVIEW ACQUISITION CORP | 0.09% | New | 750,000 | $7.39M | No quote | No quote |
| 59 | WFCPRL | WELLS FARGO & CO | 0.09% | Reduce -13.4% | 5,557 | $7.36M | $1325.00 | |
| 60 | ACAX | ALSET CAPITAL ACQUISITION CORP | 0.09% | New | 735,000 | $7.25M | No quote | No quote |
| 61 | ASC | ARDMORE SHIPPING CORP | 0.09% | - | 1,600,000 | $7.2M | No quote | No quote |
| 62 | RACYU | RELATIVITY ACQUISITION CORP | 0.08% | New | 645,000 | $6.5M | No quote | No quote |
| 63 | MURFU | MURPHY CANYON ACQUISITION CORP | 0.07% | New | 600,000 | $6.06M | No quote | No quote |
| 64 | IFIN | INFINT ACQUISITION CORP | 0.07% | New | 600,000 | $6M | No quote | No quote |
| 65 | GACQ | GLOBAL CONSUMER ACQUISITION CORP | 0.07% | Add +300.0% | 600,000 | $6M | No quote | No quote |
| 66 | AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 0.07% | New | 600,000 | $5.98M | No quote | No quote |
| 67 | BRKH | BURTECH ACQUISITION CORP | 0.07% | New | 600,000 | $5.93M | No quote | No quote |
| 68 | BRAC | BROAD CAPITAL ACQUISITION CORP | 0.07% | New | 550,000 | $5.45M | No quote | No quote |
| 69 | BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | New | 550,000 | $5.43M | No quote | No quote |
| 70 | AXH | INDUSTRIAL HUMAN CAPITAL INC | 0.06% | - | 500,000 | $5.01M | No quote | No quote |
| 71 | WAVSU | WESTERN ACQUISITION VENTURES CORP | 0.06% | New | 500,000 | $5.01M | No quote | No quote |
| 72 | DHAC | DIGITAL HEALTH ACQUISITION CORP | 0.06% | - | 500,000 | $5M | No quote | No quote |
| 73 | JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.06% | New | 500,000 | $4.97M | No quote | No quote |
| 74 | DUET | DUET ACQUISITION CORP | 0.06% | New | 500,000 | $4.95M | No quote | No quote |
| 75 | SAGA | SAGALIAM ACQUISITION CORP | 0.06% | New | 475,000 | $4.7M | No quote | No quote |
| 76 | UWMC | UWM HOLDINGS CORP | 0.05% | New | 1,000,000 | $4.53M | $4.53 | |
| 77 | EVGRU | EVERGREEN CORP | 0.05% | New | 450,000 | $4.52M | No quote | No quote |
| 78 | RWODU | REDWOODS ACQUISITION CORP | 0.05% | New | 450,000 | $4.51M | No quote | No quote |
| 79 | TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.05% | New | 450,000 | $4.48M | No quote | No quote |
| 80 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.05% | New | 450,000 | $4.47M | No quote | No quote |
| 81 | WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.05% | New | 450,000 | $4.44M | No quote | No quote |
| 82 | NYCBPRU | NEW YORK COMMUNITY BANCORP INC | 0.05% | - | 87,636 | $4.35M | No quote | No quote |
| 83 | HNRAU | HNR ACQUISITION CORP | 0.05% | New | 425,000 | $4.27M | No quote | No quote |
| 84 | DMAQ | DEEP MEDICINE ACQUISITION CORP | 0.05% | - | 425,000 | $4.23M | No quote | No quote |
| 85 | FTIIU | FUTURETECH II ACQUISITION CORP | 0.05% | New | 410,000 | $4.11M | No quote | No quote |
| 86 | RFACU | RF ACQUISITION CORP | 0.05% | New | 400,000 | $4.01M | No quote | No quote |
| 88 | ICNC | ICONIC SPORTS ACQUISITION CORP | 0.05% | - | 400,000 | $4M | No quote | No quote |
| 87 | ENCP | ENERGEM CORP | 0.05% | New | 400,000 | $4M | No quote | No quote |
| 89 | GDNR | GARDINER HEALTHCARE ACQUISITIONS CORP | 0.05% | New | 400,000 | $3.97M | No quote | No quote |
| 90 | ROC | ROC ENERGY ACQUISITION CORP | 0.05% | - | 400,000 | $3.97M | No quote | No quote |
| 91 | FXCO | FINANCIAL STRATEGIES ACQUISITION CORP | 0.05% | New | 400,000 | $3.96M | No quote | No quote |
| 92 | ALSA | ALPHA STAR ACQUISITION CORP | 0.05% | New | 400,000 | $3.96M | No quote | No quote |
| 93 | IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.05% | New | 400,000 | $3.94M | No quote | No quote |
| 94 | XP | XP INC | 0.05% | Reduce -19.6% | 130,161 | $3.92M | $30.09 | |
| 95 | CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.05% | New | 400,000 | $3.9M | No quote | No quote |
| 96 | AVAC | AVALON ACQUISITION INC | 0.04% | - | 375,000 | $3.74M | No quote | No quote |
| 97 | REVE | ALPINE ACQUISITION CORP | 0.04% | - | 350,000 | $3.53M | No quote | No quote |
| 98 | GDSTU | GOLDENSTONE ACQUISITION LTD | 0.04% | New | 350,000 | $3.51M | No quote | No quote |
| 100 | SANB | SANABY HEALTH ACQUISITION CORP I | 0.04% | - | 350,000 | $3.5M | No quote | No quote |
| 99 | DSAQ | DIRECT SELLING ACQUISITION CORP | 0.04% | - | 350,000 | $3.5M | No quote | No quote |
| 101 | SHAP | SPREE ACQUISITION CORP 1 LTD | 0.04% | New | 350,000 | $3.48M | No quote | No quote |
| 102 | RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.04% | - | 350,000 | $3.47M | No quote | No quote |
| 103 | GLLI | GLOBALINK INVESTMENT INC | 0.04% | - | 350,000 | $3.47M | No quote | No quote |
| 104 | LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.04% | - | 325,000 | $3.25M | No quote | No quote |
| 105 | GENQU | GENESIS UNICORN CAPITAL CORP | 0.04% | New | 320,000 | $3.2M | No quote | No quote |
| 106 | MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.04% | - | 300,000 | $3.02M | No quote | No quote |
| 107 | PWUPU | POWERUP ACQUISITION CORP | 0.04% | New | 300,000 | $3.02M | No quote | No quote |
| 108 | CLINU | CLEAN EARTH ACQUISITIONS CORP | 0.04% | New | 300,000 | $3.01M | No quote | No quote |
| 109 | TGR | KIMBELL TIGER ACQUISITION CORP | 0.04% | New | 300,000 | $3.01M | No quote | No quote |
| 110 | JMAC | MAXPRO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $3.01M | No quote | No quote |
| 111 | ACDI | ASCENDANT DIGITAL ACQUISITION CORP III | 0.04% | New | 300,000 | $3M | No quote | No quote |
| 112 | CENQ | CENAQ ENERGY CORP | 0.04% | - | 300,000 | $3M | No quote | No quote |
| 113 | GOGN | GOGREEN INVESTMENTS CORP | 0.04% | - | 300,000 | $3M | No quote | No quote |
| 114 | ONYX | ONYX ACQUISITION CO I | 0.04% | - | 300,000 | $2.99M | No quote | No quote |
| 115 | AOGO | AROGO CAPITAL ACQUISITION CORP | 0.04% | New | 300,000 | $2.98M | No quote | No quote |
| 116 | WINV | WINVEST ACQUISITION CORP | 0.04% | - | 300,000 | $2.98M | No quote | No quote |
| 117 | BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.04% | New | 300,000 | $2.97M | No quote | No quote |
| 118 | CLDI | FIRST LIGHT ACQUISITION GROUP INC | 0.04% | - | 300,000 | $2.97M | No quote | No quote |
| 119 | ASCA | A SPAC I ACQUISITION CORP | 0.03% | New | 290,000 | $2.86M | No quote | No quote |
| 120 | KYCH | KEYARCH ACQUISITION CORP | 0.03% | New | 290,000 | $2.83M | No quote | No quote |
| 121 | MEOA | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.03% | - | 275,000 | $2.77M | No quote | No quote |
| 122 | FRLA | FORTUNE RISE ACQUISITION CORP | 0.03% | New | 275,000 | $2.76M | No quote | No quote |
| 123 | BMAQ | BLOCKCHAIN MOON ACQUISITION CORP | 0.03% | - | 275,000 | $2.71M | No quote | No quote |
| 124 | VAL | VALARIS LTD | 0.03% | Reduce -95.4% | 50,000 | $2.6M | $51.96 | |
| 125 | NUBIU | NUBIA BRAND INTERNATIONAL CORP | 0.03% | New | 255,000 | $2.55M | No quote | No quote |
| 126 | FLYA | SOAR TECHNOLOGY ACQUISITION CORP | 0.03% | - | 250,000 | $2.53M | No quote | No quote |
| 127 | GSD | GLADSTONE ACQUISITION CORP | 0.03% | - | 250,000 | $2.52M | No quote | No quote |
| 128 | PONO | PONO CAPITAL CORP | 0.03% | - | 250,000 | $2.51M | No quote | No quote |
| 129 | OXAC | OXBRIDGE ACQUISITION CORP | 0.03% | - | 250,000 | $2.5M | No quote | No quote |
| 130 | JUN | JUNIPER II CORP | 0.03% | - | 250,000 | $2.49M | No quote | No quote |
| 131 | LION | LIONHEART III CORP | 0.03% | - | 250,000 | $2.49M | No quote | No quote |
| 132 | PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.03% | New | 250,000 | $2.48M | No quote | No quote |
| 133 | MPRA | MERCATO PARTNERS ACQUISITION CORP | 0.03% | - | 250,000 | $2.48M | No quote | No quote |
| 134 | ACAB | ATLANTIC COASTAL ACQUISITION CORP II | 0.03% | New | 250,000 | $2.48M | No quote | No quote |
| 135 | SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 0.03% | - | 250,000 | $2.47M | No quote | No quote |
| 137 | SIER | SIERRA LAKE ACQUISITION CORP | 0.03% | - | 250,000 | $2.47M | No quote | No quote |
| 136 | FHLT | FUTURE HEALTH ESG CORP | 0.03% | - | 250,000 | $2.47M | No quote | No quote |
| 138 | AACI | ARMADA ACQUISITION CORP I | 0.03% | - | 250,000 | $2.46M | No quote | No quote |
| 139 | CNTQ | CHARDAN NEXTECH ACQUISITION 2 CORP | 0.03% | - | 225,000 | $2.27M | No quote | No quote |
| 140 | PAFO | PACIFICO ACQUISITION CORP | 0.03% | - | 225,000 | $2.24M | No quote | No quote |
| 141 | FNVT | FINNOVATE ACQUISITION CORP | 0.03% | - | 220,000 | $2.18M | No quote | No quote |
| 142 | FATP | FAT PROJECTS ACQUISITION CORP | 0.02% | - | 210,000 | $2.07M | No quote | No quote |
| 143 | RICO | AGRICO ACQUISITION CORP | 0.02% | - | 200,000 | $2.02M | No quote | No quote |
| 144 | CLOE | CLOVER LEAF CAPITAL CORP | 0.02% | - | 200,000 | $2.01M | No quote | No quote |
| 145 | GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | 0.02% | New | 201,400 | $2.01M | No quote | No quote |
| 146 | NETC | NABORS ENERGY TRANSITION CORP | 0.02% | New | 200,000 | $2M | No quote | No quote |
| 147 | HCMA | HCM ACQUISITION CORP | 0.02% | New | 200,000 | $1.99M | No quote | No quote |
| 148 | MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.02% | New | 200,000 | $1.99M | $9.96 | No quote |
| 150 | GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.02% | - | 200,000 | $1.99M | No quote | No quote |
| 149 | AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.02% | - | 200,000 | $1.99M | No quote | No quote |
| 151 | PSTH | PERSHING SQUARE TONTINE HOLDINGS LTD | 0.02% | - | 100,000 | $1.99M | No quote | No quote |
| 155 | ITAQ | INDUSTRIAL TECH ACQUISITIONS II INC | 0.02% | New | 200,000 | $1.99M | No quote | No quote |
| 154 | BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.02% | New | 200,000 | $1.99M | No quote | No quote |
| 153 | BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.02% | - | 200,000 | $1.99M | No quote | No quote |
| 152 | BYN | BANYAN ACQUISITION CORP | 0.02% | New | 200,000 | $1.99M | No quote | No quote |
| 156 | LSPR | LARKSPUR HEALTH ACQUISITION CORP | 0.02% | New | 200,000 | $1.98M | No quote | No quote |
| 157 | ROCG | ROTH CH ACQUISITION IV CO | 0.02% | - | 200,000 | $1.98M | No quote | No quote |
| 158 | DAOO | CRYPTO 1 ACQUISITION CORP | 0.02% | New | 200,000 | $1.98M | No quote | No quote |
| 160 | AIB | AIB ACQUISITION CORP | 0.02% | New | 200,000 | $1.98M | No quote | No quote |
| 159 | GMFI | AETHERIUM ACQUISITION CORP | 0.02% | New | 200,000 | $1.98M | No quote | No quote |
| 161 | BPAC | BULLPEN PARLAY ACQUISITION CO | 0.02% | New | 200,000 | $1.97M | No quote | No quote |
| 162 | PRBM | PARABELLUM ACQUISITION CORP | 0.02% | - | 200,000 | $1.97M | No quote | No quote |
| 163 | MEAC | MERCURY ECOMMERCE ACQUISITION CORP | 0.02% | - | 200,000 | $1.96M | No quote | No quote |
| 164 | ARIZ | ARISZ ACQUISITION CORP | 0.02% | - | 200,000 | $1.96M | No quote | No quote |
| 165 | ENER | ACCRETION ACQUISITION CORP | 0.02% | Reduce -42.9% | 200,000 | $1.96M | No quote | No quote |
| 166 | IXAQ | IX ACQUISITION CORP | 0.02% | - | 200,000 | $1.96M | No quote | No quote |
| 167 | BLNG | BELONG ACQUISITION CORP | 0.02% | - | 200,000 | $1.95M | No quote | No quote |
| 168 | ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.02% | - | 200,000 | $1.95M | No quote | No quote |
| 169 | LBBBU | LAKESHORE ACQUISITION II CORP | 0.02% | New | 175,000 | $1.75M | No quote | No quote |
| 170 | SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.02% | New | 175,000 | $1.73M | No quote | No quote |
| 171 | NLIT | NORTHERN LIGHTS ACQUISITION CORP | 0.02% | - | 150,000 | $1.52M | No quote | No quote |
| 172 | DTRT | DTRT HEALTH ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 173 | BELFA | BEL FUSE INC | 0.02% | - | 71,613 | $1.5M | No quote | No quote |
| 174 | VSAC | VISION SENSING ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 175 | PCCT | PERCEPTION CAPITAL CORP II | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 176 | RNER | MOUNT RAINIER ACQUISITION CORP | 0.02% | New | 150,000 | $1.5M | No quote | No quote |
| 177 | WRAC | WILLIAMS ROWLAND ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 178 | MTRY | MONTEREY BIO ACQUISITION CORP | 0.02% | - | 150,000 | $1.49M | No quote | No quote |
| 179 | KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02% | New | 150,000 | $1.49M | No quote | No quote |
| 180 | KACL | KAIROUS ACQUISITION CORP LTD | 0.02% | New | 150,000 | $1.49M | No quote | No quote |
| 181 | TMKR | TASTEMAKER ACQUISITION CORP | 0.02% | - | 150,000 | $1.49M | No quote | No quote |
| 183 | INAQ | INSIGHT ACQUISITION CORP/DE | 0.02% | - | 150,000 | $1.47M | No quote | No quote |
| 182 | FTEV | FINTECH EVOLUTION ACQUISITION GROUP | 0.02% | - | 150,000 | $1.47M | No quote | No quote |
| 184 | CCAI | CASCADIA ACQUISITION CORP | 0.02% | - | 150,000 | $1.46M | No quote | No quote |
| 185 | OSI | OSIRIS ACQUISITION CORP | 0.02% | - | 150,000 | $1.46M | No quote | No quote |
| 186 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | - | 250,924 | $1.44M | $5.72 | |
| 187 | OLIT | OMNILIT ACQUISITION CORP | 0.02% | New | 140,000 | $1.4M | No quote | No quote |
| 188 | CPAQU | COUNTER PRESS ACQUISITION CORP | 0.01% | New | 100,000 | $1.01M | No quote | No quote |
| 189 | ARCK | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 191 | THAC | THRIVE ACQUISITION CORP | 0.01% | Reduce -50.0% | 100,000 | $1M | No quote | No quote |
| 190 | IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.01% | New | 100,000 | $1M | No quote | No quote |
| 192 | IQMD | INTELLIGENT MEDICINE ACQUISITION CORP | 0.01% | - | 100,000 | $999K | No quote | No quote |
| 194 | ACAQ | ATHENA CONSUMER ACQUISITION CORP | 0.01% | - | 100,000 | $998K | No quote | No quote |
| 193 | ARGU | ARGUS CAPITAL CORP | 0.01% | - | 100,000 | $998K | No quote | No quote |
| 195 | WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01% | New | 100,000 | $997K | No quote | No quote |
| 197 | TLGY | TLGY ACQUISITION CORP | 0.01% | New | 100,000 | $996K | No quote | No quote |
| 196 | PHYT | PYROPHYTE ACQUISITION CORP | 0.01% | - | 100,000 | $996K | No quote | No quote |
| 198 | TRAQ | TRINE II ACQUISITION CORP | 0.01% | - | 100,000 | $995K | No quote | No quote |
| 199 | WNNR | ANDRETTI ACQUISITION CORP | 0.01% | New | 100,000 | $994K | No quote | No quote |
| 200 | IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.01% | New | 100,000 | $993K | No quote | No quote |
| 201 | MTVC | MOTIVE CAPITAL CORP II | 0.01% | New | 100,000 | $992K | No quote | No quote |
| 202 | HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01% | New | 100,000 | $990K | No quote | No quote |
| 203 | BIOS | BIOPLUS ACQUISITION CORP | 0.01% | New | 100,000 | $988K | No quote | No quote |
| 204 | GATE | MARBLEGATE ACQUISITION CORP | 0.01% | - | 100,000 | $985K | No quote | No quote |
| 206 | GWII | GOOD WORKS II ACQUISITION CORP | 0.01% | - | 100,000 | $984K | No quote | No quote |
| 205 | LAX | 8I ACQUISITION 2 CORP | 0.01% | - | 100,000 | $984K | No quote | No quote |
| 207 | RVAC | RIVERVIEW ACQUISITION CORP | 0.01% | - | 100,000 | $978K | No quote | No quote |
| 208 | GFOR | GRAF ACQUISITION CORP IV | 0.01% | - | 100,000 | $970K | No quote | No quote |
| 209 | HWEL | HEALTHWELL ACQUISITION CORP I | 0.01% | - | 100,000 | $966K | No quote | No quote |
| 211 | PCX | PARSEC CAPITAL ACQUISITIONS CORP | 0.01% | - | 75,000 | $750K | No quote | No quote |
| 210 | ESAC | ESGEN ACQUISITION CORP | 0.01% | - | 75,000 | $750K | No quote | No quote |
| 212 | ALOR | ALSP ORCHID ACQUISITION CORP I | 0.01% | New | 75,000 | $748K | No quote | No quote |
| 213 | CLAY | CHAVANT CAPITAL ACQUISITION CORP | 0.01% | - | 75,000 | $744K | No quote | No quote |
| 214 | PACI | PROOF ACQUISITION CORP I | 0.01% | New | 75,000 | $742K | No quote | No quote |
| 215 | MCAG | MOUNTAIN CREST ACQUISITION CORP V | 0.01% | - | 75,000 | $737K | No quote | No quote |
| 216 | J209REORGPYMNT | NOBLE CORP | 0.01% | - | 19,979 | $700K | No quote | No quote |
| 217 | LIVB | LIV CAPITAL ACQUISITION CORP II | 0.01% | New | 60,000 | $618K | No quote | No quote |
| 218 | PLAOU | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.01% | New | 50,000 | $502K | No quote | No quote |
| 219 | AFAC | ARENA FORTIFY ACQUISITION CORP | 0.01% | New | 50,000 | $500K | No quote | No quote |
| 222 | VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.01% | New | 50,000 | $499K | No quote | No quote |
| 221 | LFAC | LF CAPITAL ACQUISITION CORP II | 0.01% | New | 50,000 | $499K | No quote | No quote |
| 220 | GVCI | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.01% | New | 50,000 | $499K | No quote | No quote |
| 223 | LGVC | LAMF GLOBAL VENTURES CORP I | 0.01% | New | 50,000 | $496K | No quote | No quote |
| 224 | SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.01% | - | 50,000 | $495K | No quote | No quote |
| 225 | VCXA | 10X CAPITAL VENTURE ACQUISITION CORP II | 0.01% | - | 50,000 | $491K | No quote | No quote |
| 226 | SHQA | SHELTER ACQUISITION CORP I | 0.01% | - | 50,000 | $490K | No quote | No quote |
| 227 | CLBR | COLOMBIER ACQUISITION CORP | 0.01% | - | 50,000 | $483K | No quote | No quote |
| 228 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.00% | - | 150,000 | $349K | No quote | No quote |
| 229 | USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00% | - | 25,000 | $250K | No quote | No quote |
| 230 | SZZL | SIZZLE ACQUISITION CORP | 0.00% | New | 25,000 | $249K | No quote | No quote |
| 231 | CNDB | CONCORD ACQUISITION CORP III | 0.00% | - | 25,000 | $248K | No quote | No quote |
| 232 | ACAXR | ALSET CAPITAL ACQUISITION CORP | 0.00% | New | 735,000 | $128K | No quote | No quote |
| 233 | SAGAR | SAGALIAM ACQUISITION CORP | 0.00% | New | 700,000 | $123K | No quote | No quote |
| 234 | NVACR | NORTHVIEW ACQUISITION CORP | 0.00% | New | 750,000 | $109K | No quote | No quote |
| 235 | ALSAR | ALPHA STAR ACQUISITION CORP | 0.00% | New | 400,000 | $80K | No quote | No quote |
| 236 | BWAQR | BLUE WORLD ACQUISITION CORP | 0.00% | New | 550,000 | $78K | No quote | No quote |
| 237 | ASCAR | A SPAC I ACQUISITION CORP | 0.00% | New | 145,000 | $24K | No quote | No quote |
| 238 | KYCHR | KEYARCH ACQUISITION CORP | 0.00% | New | 145,000 | $20K | No quote | No quote |
| 319 | WQGA | WORLD QUANTUM GROWTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 318 | WTMAU | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 317 | WAVC | WAVERLEY CAPITAL ACQUISITION CORP 1 | - | Sold | 0 | $0 | No quote | No quote |
| 316 | VMGAU | VMG CONSUMER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 315 | VEON | VEON LTD | - | Sold | 0 | $0 | No quote | No quote |
| 314 | VHNAU | VAHANNA TECH EDGE ACQUISITION I CORP | - | Sold | 0 | $0 | No quote | No quote |
| 313 | TPBA | TPB ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 312 | TLGYU | TLGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 311 | THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | - | Sold | 0 | $0 | No quote | No quote |
| 310 | SHAPU | SPREE ACQUISITION CORP 1 LTD | - | Sold | 0 | $0 | No quote | No quote |
| 309 | SWAG | SOFTWARE ACQUISITION GROUP INC III | - | Sold | 0 | $0 | No quote | No quote |
| 308 | SZZLU | SIZZLE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 307 | SUACU | SHOULDERUP TECHNOLOGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 306 | LGSTU | SEMPER PARATUS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 305 | SAGAU | SAGALIAM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 304 | ROCAR | ROC ENERGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 303 | PACIU | PROOF ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 302 | PBAX | PHOENIX BIOTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 301 | OLITU | OMNILIT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 300 | OCAX | OCA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 299 | NVACU | NORTHVIEW ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 298 | NETCU | NABORS ENERGY TRANSITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 297 | MCAGR | MOUNTAIN CREST ACQUISITION CORP V | - | Sold | 0 | $0 | No quote | No quote |
| 296 | RNERU | MOUNT RAINIER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 295 | MTVCU | MOTIVE CAPITAL CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 294 | DRAY | MACONDRAY CAPITAL ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 293 | LITT | LOGISTICS INNOVATION TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 292 | LFACU | LF CAPITAL ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 291 | LGTO | LEGATO MERGER CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 290 | LVAC | LAVA MEDTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 289 | LSPRU | LARKSPUR HEALTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 288 | LGVCU | LAMF GLOBAL VENTURES CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 287 | KACLU | KAIROUS ACQUISITION CORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 286 | JWACU | JUPITER WELLNESS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 285 | WELU | INTEGRATED WELLNESS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 284 | IRRXU | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 283 | IOACU | INNOVATIVE INTERNATIONAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 282 | IEA | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | IFINU | INFINT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 280 | IGTAU | INCEPTION GROWTH ACQUISITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 279 | GVCIU | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 278 | GLLIR | GLOBALINK INVESTMENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | GGAAU | GENESIS GROWTH TECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 276 | GDNRU | GARDINER HEALTHCARE ACQUISITIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 275 | FRLAU | FORTUNE RISE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 274 | FEXDU | FINTECH ECOSYSTEM DEVELOPMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 273 | FXCOU | FINANCIAL STRATEGIES ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 272 | MNTNU | EVEREST CONSOLIDATOR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | ENCPU | ENERGEM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 270 | EDNC | ENDURANCE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 269 | HORIU | EMERGING MARKETS HORIZON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | DMAQR | DEEP MEDICINE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 267 | DAOOU | CRYPTO 1 ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 266 | CORS | CORSAIR PARTNERING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 265 | MITA | COLISEUM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 264 | CIIG | CIIG CAPITAL PARTNERS II INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | CHWA | CHW ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 262 | CNGLU | CANNA-GLOBAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 261 | BRKHU | BURTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 260 | BPACU | BULLPEN PARLAY ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 259 | BGSX | BUILD ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 258 | BWC | BLUE WHALE ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 257 | BOCNU | BLUE OCEAN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | BCSAU | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 255 | BIOSU | BIOPLUS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 254 | BRDU | BEARD ENERGY TRANSITION ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 253 | BNNR | BANNER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 252 | AHPA | AVISTA PUBLIC ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 251 | ADRTU | AULT DISRUPTIVE TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 250 | ACDIU | ASCENDANT DIGITAL ACQUISITION CORP III | - | Sold | 0 | $0 | No quote | No quote |
| 249 | AOGOU | AROGO CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 248 | ARIZR | ARISZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 247 | AFACU | ARENA FORTIFY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 246 | APXIU | APX ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 245 | ALORU | ALSP ORCHID ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 244 | ALSAU | ALPHA STAR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 243 | APTM | ALPHA PARTNERS TECHNOLOGY MERGER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 242 | AFTR | AFTERNEXT HEALTHTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 241 | GMFIU | AETHERIUM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 240 | LAXXR | 8I ACQUISITION 2 CORP | - | Sold | 0 | $0 | No quote | No quote |
| 239 | SVNA | 7 ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | COOP | MR COOPER GROUP INCCOMMON STOCK | CALL | Add +30.0% | 1,300,000 | $59.37M |
| 2 | SPY | STATE STREET CORPETF | PUT | Reduce -7.8% | 581,000 | $50.62M |
| 3 | CHKEL | CHESAPEAKE ENERGY CORPWARRANT | CALL | - | 808,001 | $44.91M |
| 4 | CHKEZ | CHESAPEAKE ENERGY CORPWARRANT | CALL | - | 150,000 | $8.93M |
| 5 | CHKEW | CHESAPEAKE ENERGY CORPWARRANT | CALL | - | 75,810 | $4.84M |
| 6 | OACBWS | OAKTREE ACQUISITION CORP IIWARRANT | CALL | - | 4,666,667 | $3.03M |
| 7 | ATAKW | AURORA TECHNOLOGY ACQUISITION CORPWARRANT | CALL | New | 950,000 | $76K |
| 8 | ACAXW | ALSET CAPITAL ACQUISITION CORPWARRANT | CALL | New | 367,500 | $66K |
| 9 | ALSAW | ALPHA STAR ACQUISITION CORPWARRANT | CALL | New | 400,000 | $28K |
| 10 | ASCAW | A SPAC I ACQUISITION CORPWARRANT | CALL | New | 108,750 | $13K |
| 11 | LIVBW | LIV CAPITAL ACQUISITION CORP IIWARRANT | CALL | New | 45,000 | $8K |
| 37 | WINVW | WINVEST ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 36 | VSACW | VISION SENSING ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 35 | USWSW | US WELL SERVICES INCWARRANT | CALL | Sold | 0 | $0 |
| 34 | TRAQWS | TRINE II ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 33 | RRACWS | RIGEL RESOURCE ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 32 | PHYTWS | PYROPHYTE ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 31 | PBAXW | PHOENIX BIOTECH ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 30 | PCCTW | PERCEPTION CAPITAL CORP IIWARRANT | CALL | Sold | 0 | $0 |
| 29 | MCAAW | MOUNTAIN & CO I ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 28 | MPRAW | MERCATO PARTNERS ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 27 | LIBYW | LIBERTY RESOURCES ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 26 | LGTOW | LEGATO MERGER CORP IIWARRANT | CALL | Sold | 0 | $0 |
| 25 | JUNWS | JUNIPER II CORPWARRANT | CALL | Sold | 0 | $0 |
| 24 | IXAQW | IX ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 23 | IWM | ISHARES RUSSELL 2000 ETFETF | PUT | Sold | 0 | $0 |
| 22 | IQMDW | INTELLIGENT MEDICINE ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 21 | GLLIW | GLOBALINK INVESTMENT INCWARRANT | CALL | Sold | 0 | $0 |
| 20 | FNVTW | FINNOVATE ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 19 | FATPW | FAT PROJECTS ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 18 | DHACW | DIGITAL HEALTH ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 17 | CNDBWS | CONCORD ACQUISITION CORP IIIWARRANT | CALL | Sold | 0 | $0 |
| 16 | ARIZW | ARISZ ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 15 | ARCKW | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP IWARRANT | CALL | Sold | 0 | $0 |
| 14 | AVHIW | ACHARI VENTURES HOLDINGS CORP IWARRANT | CALL | Sold | 0 | $0 |
| 13 | ENERW | ACCRETION ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 12 | SVNAW | 7 ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 40,495,000 | $79.9M |
| 2 | DISH 3.375 08/15/26 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 40,604,000 | $36.62M |
| 3 | ACR 4.5 08/15/22 | ACRES COMMERCIAL REALTY CORPCONVERTIBLE BOND | OTHER | 29,021,000 | $29.24M |
| 4 | MNDT 1.625 06/01/35 B | MANDIANT INCCONVERTIBLE BOND | OTHER | 27,590,000 | $27.59M |
| 5 | PGEN | PRECIGEN INCCONVERTIBLE BOND | OTHER | 32,429,000 | $26.4M |
| 6 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 28,764,000 | $23.69M |
| 7 | GSBD 4.5 04/01/22 | GOLDMAN SACHS BDC INCCONVERTIBLE BOND | OTHER | 21,935,000 | $21.99M |
| 8 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 25,351,000 | $21.73M |
| 9 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 22,878,000 | $21.48M |
| 10 | HOPE 2 05/15/38 | HOPE BANCORP INCCONVERTIBLE BOND | OTHER | 21,636,000 | $21.46M |
| 11 | MSTRW | MICROSTRATEGY INCCONVERTIBLE BOND | OTHER | 28,594,000 | $20.57M |
| 12 | LGND 0.75 05/15/23 | LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 20,353,000 | $19.88M |
| 13 | SUPN | SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 19,901,000 | $19.61M |
| 14 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 21,246,000 | $19.15M |
| 15 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 17,879,000 | $18.94M |
| 16 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 18,408,000 | $18.67M |
| 17 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 17,984,000 | $18.55M |
| 18 | DBRG 3.875 01/15/21 | DIGITALBRIDGE GROUP INCCONVERTIBLE BOND | OTHER | 18,211,000 | $18.51M |
| 19 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 18,832,000 | $18.27M |
| 20 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 18,218,000 | $18.22M |
| 21 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 21,614,000 | $18.21M |
| 22 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 17,257,000 | $17.8M |
| 23 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 20,857,000 | $17.61M |
| 24 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 17,142,000 | $17.23M |
| 25 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 16,338,000 | $16.68M |
| 26 | KREF 6.125 05/15/23 | KKR REAL ESTATE FINANCE TRUST INCCONVERTIBLE BOND | OTHER | 15,664,000 | $16.27M |
| 27 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 15,202,000 | $15.12M |
| 28 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 20,057,000 | $15.07M |
| 29 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 18,204,000 | $14.96M |
| 30 | ARI 4.75 08/23/22 | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 14,627,000 | $14.64M |
| 31 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 14,803,000 | $14.55M |
| 32 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 12,169,000 | $12.15M |
| 33 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 10,784,000 | $11.07M |
| 34 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 12,374,000 | $10.99M |
| 35 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 13,101,000 | $10.42M |
| 36 | MOMO 1.25 07/01/25 | HELLO GROUP INCCONVERTIBLE BOND | OTHER | 11,160,000 | $10.36M |
| 37 | HLX 4.25 05/01/22 | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 10,267,000 | $10.28M |
| 38 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 10,026,000 | $10.01M |
| 39 | RIG 0.5 01/30/23 | TRANSOCEAN LTDCONVERTIBLE BOND | OTHER | 9,741,000 | $9.23M |
| 40 | WB 1.25 11/15/22 | WEIBO CORPCONVERTIBLE BOND | OTHER | 9,200,000 | $8.99M |
| 41 | - | JOYY INCCONVERTIBLE BOND | OTHER | 9,822,000 | $8.79M |
| 42 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCONVERTIBLE BOND | OTHER | 8,580,000 | $8.75M |
| 43 | - | NICE LTDCONVERTIBLE BOND | OTHER | 8,159,000 | $8.6M |
| 44 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 7,211,000 | $8.33M |
| 45 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 8,071,000 | $8M |
| 46 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 6,473,000 | $7.68M |
| 47 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 6,375,000 | $7.65M |
| 48 | - | SEA LTDCONVERTIBLE BOND | OTHER | 9,201,000 | $7.39M |
| 49 | TBPH 3.25 11/01/23 | THERAVANCE BIOPHARMA INCCONVERTIBLE BOND | OTHER | 7,509,000 | $7.11M |
| 50 | - | BLACKROCK CAPITAL INVESTMENT CORPCONVERTIBLE BOND | OTHER | 6,709,000 | $6.77M |
| 51 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 6,655,000 | $6.34M |
| 52 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 6,701,000 | $6.26M |
| 53 | OSIS 1.25 09/01/22 | OSI SYSTEMS INCCONVERTIBLE BOND | OTHER | 6,129,000 | $6.21M |
| 54 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 6,199,000 | $6.16M |
| 55 | - | QUOTIENT TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 6,146,000 | $6.06M |
| 56 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 6,384,000 | $6M |
| 57 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 5,742,000 | $5.88M |
| 58 | - | NIO INCCONVERTIBLE BOND | OTHER | 6,598,000 | $5.36M |
| 59 | - | GRANITE POINT MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 5,280,000 | $5.28M |
| 60 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 5,384,000 | $5.21M |
| 61 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 5,256,000 | $4.99M |
| 62 | - | CYBERARK SOFTWARE LTDCONVERTIBLE BOND | OTHER | 4,000,000 | $4.98M |
| 63 | - | DROPBOX INCCONVERTIBLE BOND | OTHER | 5,257,000 | $4.93M |
| 64 | - | COUPA SOFTWARE INCCONVERTIBLE BOND | OTHER | 5,751,000 | $4.85M |
| 65 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 3,879,000 | $4.72M |
| 66 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 4,476,000 | $4.71M |
| 67 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 4,486,000 | $4.36M |
| 68 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 4,468,000 | $4.35M |
| 69 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 3,775,000 | $4.33M |
| 70 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 4,707,000 | $4.29M |
| 71 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 4,070,000 | $4.25M |
| 72 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 4,025,000 | $4.11M |
| 73 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 3,826,000 | $4M |
| 74 | RDUS 3 09/01/24 | RADIUS HEALTH INCCONVERTIBLE BOND | OTHER | 3,799,000 | $3.74M |
| 75 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,220,000 | $3.59M |
| 76 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 3,500,000 | $3.51M |
| 77 | - | OKTA INCCONVERTIBLE BOND | OTHER | 3,492,000 | $3.42M |
| 78 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 2,933,000 | $3.38M |
| 79 | IVC | INVACARE CORPCONVERTIBLE BOND | OTHER | 3,893,000 | $3.37M |
| 80 | KPTI | KARYOPHARM THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 3,976,000 | $3.37M |
| 81 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 3,030,000 | $3.34M |
| 82 | - | PTC THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 3,269,000 | $3.33M |
| 83 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 3,289,000 | $3.19M |
| 84 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORPCONVERTIBLE BOND | OTHER | 3,305,000 | $3.13M |
| 85 | IDCC 1.5 03/01/20 | INTERDIGITAL INCCONVERTIBLE BOND | OTHER | 3,000,000 | $3.09M |
| 86 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 3,500,000 | $3.07M |
| 87 | - | GREENLIGHT CAPITAL RE LTDCONVERTIBLE BOND | OTHER | 3,209,000 | $3.04M |
| 88 | VSH 2.25 06/15/25 | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 2,883,000 | $2.88M |
| 89 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 3,269,000 | $2.79M |
| 90 | - | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 2,747,000 | $2.74M |
| 91 | LPSN | LIVEPERSON INCCONVERTIBLE BOND | OTHER | 3,291,000 | $2.62M |
| 92 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 1,742,000 | $2.43M |
| 93 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 2,434,000 | $2.41M |
| 94 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,167,000 | $2.4M |
| 95 | - | HORIZON GLOBAL CORPCONVERTIBLE BOND | OTHER | 2,459,000 | $2.38M |
| 96 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,481,000 | $2.17M |
| 97 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 2,681,000 | $2.16M |
| 98 | HLF 2.625 03/15/24 | HERBALIFE NUTRITION LTDCONVERTIBLE BOND | OTHER | 2,297,000 | $2.16M |
| 99 | PDD | PINDUODUO INCCONVERTIBLE BOND | OTHER | 2,451,000 | $2.16M |
| 100 | - | BENEFITFOCUS INCCONVERTIBLE BOND | OTHER | 2,009,000 | $1.94M |
| 101 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 2,200,000 | $1.92M |
| 102 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 2,050,000 | $1.7M |
| 103 | - | BURLINGTON STORES INCCONVERTIBLE BOND | OTHER | 1,396,000 | $1.6M |
| 104 | - | PARATEK PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,675,000 | $1.48M |
| 105 | - | ZENDESK INCCONVERTIBLE BOND | OTHER | 1,135,000 | $1.44M |
| 106 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 1,303,000 | $1.37M |
| 107 | - | GOSSAMER BIO INCCONVERTIBLE BOND | OTHER | 1,623,000 | $1.3M |
| 108 | HCAT | HEALTH CATALYST INCCONVERTIBLE BOND | OTHER | 997,000 | $1.13M |
| 109 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.13M |
| 110 | - | LIMELIGHT NETWORKS INCCONVERTIBLE BOND | OTHER | 812,000 | $847K |
| 111 | - | IRONWOOD PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 818,000 | $834K |
| 112 | - | TABULA RASA HEALTHCARE INCCONVERTIBLE BOND | OTHER | 1,027,000 | $769K |
| 113 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 572,000 | $573K |
| 114 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 817,000 | $535K |
| 143 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 142 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | TWO 6.25 01/15/22 | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | TLRY 5 10/01/23 | TILRAY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | - | TEEKAY CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | SQ | SQUARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | - | PURE STORAGE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | - | PRETIUM RESOURCES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | PEGA | PEGASYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | NYMT 6.25 01/15/22 | NEW YORK MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | NEWR | NEW RELIC INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | MCHP | MICROCHIP TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | MNDT 1 06/01/35 A | MANDIANT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | THRX | INNOVIVA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | HTHT 0.375 11/01/22 | HUAZHU GROUP LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | GLNG 2.75 02/15/22 | GOLAR LNG LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | FTV | FORTIVE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | CBL | CBL & ASSOCIATES PROPERTIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | - | BLACKROCK TCP CAPITAL CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | BAOZUN INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | - | AURORA CANNABIS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | - | 1LIFE HEALTHCARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |