OAKTREE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0000949509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 25, 2021

Total Value ($000): $7,446,623

Holdings (192)

EXE CHESAPEAKE ENERGY CORP 8.3%
Value ($000) $619,878 Shares 11,939,117 Est. Cost $35.05 Unrealized +13.6%
SBLK STAR BULK CARRIERS CORP 8.0%
Value ($000) $596,544 Shares 25,993,242 Est. Cost $5.64 Unrealized +250.5%
VST VISTRA CORP 7.5%
Value ($000) $555,323 Shares 29,936,602 Est. Cost $14.94 Unrealized +5.0%
TRMD TORM PLC 6.4%
Value ($000) $476,293 Shares 53,812,988 Est. Cost $3.46 Unrealized +44.2%
COLD AMERICOLD REALTY TRUST 6.0%
Value ($000) $445,556 Shares 11,771,646 Est. Cost $37.33 Unrealized
ALLY ALLY FINANCIAL INC 4.6%
Value ($000) $342,634 Shares 6,874,687 Est. Cost $19.05 Unrealized +129.8%
PCG PG&E CORP 4.1%
Value ($000) $305,100 Shares 30,000,000 Est. Cost $10.73 Unrealized -1.2%
INFINERA CORP 3.4%
Value ($000) $256,788 Shares 25,175,384 Est. Cost $4.21 Unrealized
STKL SUNOPTA INC 2.9%
Value ($000) $218,868 Shares 20,726,126 Est. Cost $11.82 Unrealized +10.5%
CX CEMEX SAB DE CV 2.7%
Value ($000) $200,539 Shares 23,873,758 Est. Cost $3.72 Unrealized
EAGLE BULK SHIPPING INC 2.4%
Value ($000) $178,943 Shares 3,781,561 Est. Cost $16.37 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 2.4%
Value ($000) $176,710 Shares 4,977,751 Est. Cost $35.53 Unrealized -15.1%
VALE VALE SA 1.9%
Value ($000) $142,462 Shares 6,245,576 Est. Cost $12.78 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 1.7%
Value ($000) $125,030 Shares 20,803,792 Est. Cost $7.69 Unrealized
NMIH NMI HOLDINGS INC 1.5%
Value ($000) $109,365 Shares 4,865,000 Est. Cost $9.38 Unrealized +154.4%
FRONTIER COMMUNICATIONS PARENT INC 1.4%
Value ($000) $105,147 Shares 3,982,849 Est. Cost $26.40 Unrealized
PBR PETROLEO BRASILEIRO SA 1.4%
Value ($000) $103,639 Shares 8,474,167 Est. Cost $7.97 Unrealized
BBD BANCO BRADESCO SA 1.2%
Value ($000) $87,538 Shares 17,064,064 Est. Cost $6.30 Unrealized
BERRY CORP 1.2%
Value ($000) $86,777 Shares 12,913,313 Est. Cost $11.17 Unrealized
IBN ICICI BANK LTD 1.2%
Value ($000) $86,702 Shares 5,070,309 Est. Cost $10.70 Unrealized
SUPER MICRO COMPUTER INC 1.1%
Value ($000) $79,633 Shares 2,263,610 Est. Cost $19.81 Unrealized
KRC KILROY REALTY CORP 0.9%
Value ($000) $63,373 Shares 910,011 Est. Cost $65.63 Unrealized
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 0.8%
Value ($000) $61,836 Shares 1,843,110 Est. Cost $28.77 Unrealized
ANGLOGOLD ASHANTI LTD 0.8%
Value ($000) $61,440 Shares 3,306,807 Est. Cost $16.54 Unrealized
EXTRACTION OIL & GAS INC 0.8%
Value ($000) $61,169 Shares 1,113,995 Est. Cost $35.94 Unrealized
ACRES COMMERCIAL REALTY CORP 0.7%
Value ($000) $53,269 Shares 53,691,000 Est. Cost $0.99 Unrealized
EAGLE BULK SHIPPING INC 0.7%
Value ($000) $52,910 Shares 40,495,000 Est. Cost $0.74 Unrealized
Liberty Global PLC 0.7%
Value ($000) $50,700 Shares 1,875,000 Est. Cost $15.79 Unrealized
MR COOPER GROUP INC 0.7%
Value ($000) $49,830 Shares 1,507,286 Est. Cost $11.67 Unrealized
AZUL SA 0.7%
Value ($000) $49,033 Shares 1,857,339 Est. Cost $19.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.6%
Value ($000) $47,875 Shares 2,006,537 Est. Cost $9.94 Unrealized +146.6%
DISH NETWORK CORP 0.6%
Value ($000) $43,583 Shares 42,604,000 Est. Cost $0.95 Unrealized
AFYA AFYA LTD 0.6%
Value ($000) $42,090 Shares 1,632,680 Est. Cost $24.18 Unrealized -4.0%
HIMS HIMS & HERS HEALTH INC 0.6%
Value ($000) $41,093 Shares 3,773,437 Est. Cost $16.76 Unrealized -29.1%
MTG MGIC INVESTMENT CORP 0.6%
Value ($000) $41,072 Shares 3,020,000 Est. Cost $10.99 Unrealized +30.6%
BATL BATTALION OIL CORP 0.5%
Value ($000) $40,332 Shares 3,009,912 Est. Cost $9.80 Unrealized +27.7%
TV GRUPO TELEVISA SAB 0.5%
Value ($000) $37,867 Shares 2,651,801 Est. Cost $7.52 Unrealized
UNITI GROUP INC 0.5%
Value ($000) $35,980 Shares 3,397,592 Est. Cost $10.53 Unrealized
VAL VALARIS LTD 0.4%
Value ($000) $31,195 Shares 1,080,184 Est. Cost $25.06 Unrealized 0.0%
GTX GARRETT MOTION INC 0.4%
Value ($000) $28,673 Shares 3,593,111 Est. Cost $6.62 Unrealized 0.0%
FORTIVE CORP 0.3%
Value ($000) $23,887 Shares 23,710,000 Est. Cost $0.96 Unrealized
PRECIGEN INC 0.3%
Value ($000) $23,197 Shares 26,631,000 Est. Cost $0.86 Unrealized
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $22,954 Shares 1,320,000 Est. Cost $17.39 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $22,604 Shares 312,000 Est. Cost $76.73 Unrealized
FIREEYE INC 0.3%
Value ($000) $22,500 Shares 22,598,000 Est. Cost $0.98 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $22,220 Shares 22,488,000 Est. Cost $0.93 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value ($000) $21,866 Shares 1,300,000 Est. Cost $15.03 Unrealized 0.0%
HOPE BANCORP INC 0.3%
Value ($000) $21,736 Shares 22,107,000 Est. Cost $0.93 Unrealized
ARKW ARK Next Generation Internet ETF 0.3%
Value ($000) $20,568 Shares 133,500 Est. Cost Unrealized
MFA FINANCIAL INC 0.3%
Value ($000) $20,147 Shares 19,704,000 Est. Cost $1.01 Unrealized
ONIT OCWEN FINANCIAL CORP 0.2%
Value ($000) $18,491 Shares 596,870 Est. Cost $30.41 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $18,372 Shares 18,449,999 Est. Cost $0.89 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $17,841 Shares 18,334,000 Est. Cost $0.89 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.2%
Value ($000) $17,566 Shares 17,138,000 Est. Cost $0.99 Unrealized
WESTERN DIGITAL CORP 0.2%
Value ($000) $17,300 Shares 16,122,000 Est. Cost $0.95 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $16,904 Shares 16,674,000 Est. Cost $0.97 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.2%
Value ($000) $16,745 Shares 16,599,000 Est. Cost $0.97 Unrealized
ARKK ARK Innovation ETF 0.2%
Value ($000) $16,609 Shares 127,000 Est. Cost Unrealized
NUTANIX INC 0.2%
Value ($000) $16,505 Shares 15,589,999 Est. Cost $0.94 Unrealized
ARES CAPITAL CORP 0.2%
Value ($000) $16,385 Shares 14,990,000 Est. Cost $1.03 Unrealized
INNOVIVA INC 0.2%
Value ($000) $16,348 Shares 16,028,000 Est. Cost $1.00 Unrealized
DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $16,234 Shares 15,683,000 Est. Cost $0.99 Unrealized
STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $16,023 Shares 14,888,000 Est. Cost $0.98 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value ($000) $15,900 Shares 15,455,000 Est. Cost $1.03 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $15,762 Shares 15,472,000 Est. Cost $0.99 Unrealized
NEW MOUNTAIN FINANCE CORP 0.2%
Value ($000) $15,160 Shares 14,168,000 Est. Cost $0.99 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $15,108 Shares 86,999 Est. Cost $142.46 Unrealized +5.8%
ALTERYX INC 0.2%
Value ($000) $14,930 Shares 15,593,000 Est. Cost $0.95 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.2%
Value ($000) $14,816 Shares 16,435,000 Est. Cost $0.78 Unrealized
DYCOM INDUSTRIES INC 0.2%
Value ($000) $14,512 Shares 14,549,000 Est. Cost $0.98 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $14,420 Shares 690,931 Est. Cost $20.87 Unrealized
TILRAY INC 0.2%
Value ($000) $13,989 Shares 14,200,000 Est. Cost $0.90 Unrealized
LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $13,245 Shares 12,940,000 Est. Cost $0.93 Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,967 Shares 9,500,000 Est. Cost $1.36 Unrealized
IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $12,855 Shares 13,759,000 Est. Cost $0.93 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.2%
Value ($000) $12,845 Shares 3,133,000 Est. Cost $5.11 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $12,693 Shares 12,725,000 Est. Cost $0.92 Unrealized
PAM PAMPA ENERGIA SA 0.2%
Value ($000) $12,575 Shares 829,000 Est. Cost $25.05 Unrealized
BAK BRASKEM SA 0.2%
Value ($000) $12,386 Shares 519,550 Est. Cost $7.57 Unrealized
SFL CORP LTD 0.2%
Value ($000) $12,331 Shares 12,347,000 Est. Cost $0.99 Unrealized
IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $12,199 Shares 12,116,000 Est. Cost $1.01 Unrealized
HERBALIFE NUTRITION LTD 0.2%
Value ($000) $12,048 Shares 11,047,000 Est. Cost $1.04 Unrealized
TEO TELECOM ARGENTINA SA 0.2%
Value ($000) $12,025 Shares 2,260,500 Est. Cost $13.79 Unrealized
JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $11,577 Shares 11,520,000 Est. Cost $1.00 Unrealized
TWITTER INC 0.2%
Value ($000) $11,232 Shares 10,999,000 Est. Cost $0.98 Unrealized
NEW YORK MORTGAGE TRUST INC 0.1%
Value ($000) $11,126 Shares 10,829,000 Est. Cost $1.02 Unrealized
NEW RELIC INC 0.1%
Value ($000) $10,728 Shares 10,843,000 Est. Cost $0.97 Unrealized
KKR REAL ESTATE FINANCE TRUST INC 0.1%
Value ($000) $10,713 Shares 9,976,000 Est. Cost $1.02 Unrealized
BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $10,575 Shares 10,330,000 Est. Cost $1.03 Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $10,099 Shares 9,225,000 Est. Cost $1.01 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.1%
Value ($000) $9,671 Shares 9,855,000 Est. Cost $0.93 Unrealized
WEIBO CORP 0.1%
Value ($000) $9,517 Shares 9,792,000 Est. Cost $0.92 Unrealized
PINDUODUO INC 0.1%
Value ($000) $9,391 Shares 9,100,000 Est. Cost $1.14 Unrealized
MOMO INC 0.1%
Value ($000) $9,311 Shares 10,411,000 Est. Cost $0.84 Unrealized
DEXCOM INC 0.1%
Value ($000) $9,234 Shares 8,800,000 Est. Cost $1.05 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.1%
Value ($000) $9,091 Shares 1,963,575 Est. Cost $10.88 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,829 Shares 8,500,000 Est. Cost $1.04 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%
Value ($000) $8,778 Shares 8,638,000 Est. Cost $1.01 Unrealized
VEECO INSTRUMENTS INC 0.1%
Value ($000) $8,533 Shares 8,482,000 Est. Cost $0.91 Unrealized
QGEN 1 11/13/24 Qiagen NV 0.1%
Value ($000) $8,517 Shares 7,000,000 Est. Cost $1.16 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,476 Shares 7,295,000 Est. Cost $1.15 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $8,277 Shares 8,267,000 Est. Cost $1.00 Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $8,258 Shares 9,659,000 Est. Cost $0.77 Unrealized
EZCORP INC 0.1%
Value ($000) $8,165 Shares 9,161,000 Est. Cost $0.80 Unrealized
PRETIUM RESOURCES INC 0.1%
Value ($000) $8,160 Shares 8,010,000 Est. Cost $1.07 Unrealized
GREENBRIER COS INC/THE 0.1%
Value ($000) $8,019 Shares 7,468,000 Est. Cost $0.95 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $7,903 Shares 8,331,000 Est. Cost $0.81 Unrealized
NUVASIVE INC 0.1%
Value ($000) $7,794 Shares 7,868,000 Est. Cost $1.02 Unrealized
PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $7,745 Shares 6,800,000 Est. Cost $1.13 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $6,960 Shares 7,498,000 Est. Cost $0.90 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $6,924 Shares 5,500,000 Est. Cost $1.11 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $6,752 Shares 1,600,000 Est. Cost $4.37 Unrealized -16.8%
SPLUNK INC 0.1%
Value ($000) $6,723 Shares 5,500,000 Est. Cost $1.22 Unrealized
EURONET WORLDWIDE INC 0.1%
Value ($000) $6,696 Shares 5,855,000 Est. Cost $1.14 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $6,662 Shares 462,679 Est. Cost $14.93 Unrealized +5.7%
LUMINEX CORP 0.1%
Value ($000) $6,636 Shares 6,603,000 Est. Cost $1.00 Unrealized
ILLUMINA INC 0.1%
Value ($000) $6,318 Shares 5,000,000 Est. Cost $1.24 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $6,305 Shares 6,274,000 Est. Cost $1.00 Unrealized
INSULET CORP 0.1%
Value ($000) $6,296 Shares 4,615,000 Est. Cost $1.35 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $6,101 Shares 5,500,000 Est. Cost $1.11 Unrealized
THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $5,949 Shares 6,246,000 Est. Cost $1.02 Unrealized
GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $5,918 Shares 6,221,000 Est. Cost $0.93 Unrealized
EVOLENT HEALTH INC 0.1%
Value ($000) $5,899 Shares 5,526,000 Est. Cost $0.93 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.1%
Value ($000) $5,779 Shares 5,761,000 Est. Cost $0.97 Unrealized
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $5,740 Shares 4,666,667 Est. Cost $1.91 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.1%
Value ($000) $5,661 Shares 4,151,000 Est. Cost $1.22 Unrealized
CALAMP CORP 0.1%
Value ($000) $5,469 Shares 5,878,000 Est. Cost $0.84 Unrealized
INVITAE CORP 0.1%
Value ($000) $5,415 Shares 4,000,000 Est. Cost $1.35 Unrealized
RERE AIHUISHOU INTERNATIONAL CO LTD 0.1%
Value ($000) $5,347 Shares 357,722 Est. Cost $14.95 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $5,312 Shares 4,000,000 Est. Cost $1.23 Unrealized
INTEGRA LIFESCIENCES HOLDINGS CORP 0.1%
Value ($000) $5,211 Shares 4,700,000 Est. Cost $1.12 Unrealized
SHOPIFY INC 0.1%
Value ($000) $5,162 Shares 3,950,000 Est. Cost $1.18 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $5,060 Shares 5,414,000 Est. Cost $0.89 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $5,008 Shares 4,753,000 Est. Cost $1.01 Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,938 Shares 4,484,000 Est. Cost $1.01 Unrealized
SSR MINING INC 0.1%
Value ($000) $4,900 Shares 4,029,000 Est. Cost $1.39 Unrealized
TRIP.COM GROUP LTD 0.1%
Value ($000) $4,853 Shares 4,978,000 Est. Cost $0.98 Unrealized
NEWPARK RESOURCES INC 0.1%
Value ($000) $4,798 Shares 4,823,000 Est. Cost $0.94 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $4,637 Shares 89,250 Est. Cost $49.99 Unrealized
OKTA INC 0.1%
Value ($000) $4,621 Shares 3,694,000 Est. Cost $1.25 Unrealized
VONAGE HOLDINGS CORP 0.1%
Value ($000) $4,571 Shares 4,083,000 Est. Cost $1.00 Unrealized
GOLAR LNG LTD 0.1%
Value ($000) $4,562 Shares 4,580,000 Est. Cost $0.89 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $4,477 Shares 4,500,000 Est. Cost $1.03 Unrealized
TWITTER INC 0.1%
Value ($000) $4,123 Shares 3,000,000 Est. Cost $1.37 Unrealized
BURLINGTON STORES INC 0.1%
Value ($000) $3,984 Shares 2,500,000 Est. Cost $1.59 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,961 Shares 3,000,000 Est. Cost $1.32 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $3,839 Shares 5,165,000 Est. Cost $0.77 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $3,668 Shares 3,566,000 Est. Cost $1.03 Unrealized
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,666 Shares 150,000 Est. Cost $24.44 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,652 Shares 3,362,000 Est. Cost $1.22 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,437 Shares 2,575,000 Est. Cost $1.33 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,362 Shares 3,331,000 Est. Cost $0.96 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,309 Shares 3,394,000 Est. Cost $0.89 Unrealized
OI SA 0.0%
Value ($000) $3,280 Shares 2,201,646 Est. Cost $2.65 Unrealized
CONMED CORP 0.0%
Value ($000) $3,232 Shares 2,000,000 Est. Cost $1.16 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,163 Shares 2,000,000 Est. Cost $1.58 Unrealized
VEON LTD 0.0%
Value ($000) $3,070 Shares 1,677,722 Est. Cost $3.81 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3,060 Shares 3,372,000 Est. Cost $0.91 Unrealized
HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $2,986 Shares 3,111,000 Est. Cost $1.04 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,950 Shares 2,875,000 Est. Cost $1.01 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2,905 Shares 2,250,000 Est. Cost $1.12 Unrealized
IQIYI INC 0.0%
Value ($000) $2,716 Shares 2,900,000 Est. Cost $0.95 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,693 Shares 2,000,000 Est. Cost $1.35 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $2,443 Shares 2,500,000 Est. Cost $0.98 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,371 Shares 2,000,000 Est. Cost $1.19 Unrealized
LOMA LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA 0.0%
Value ($000) $2,329 Shares 342,000 Est. Cost $7.27 Unrealized
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,038 Shares 75,810 Est. Cost $26.88 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $2,008 Shares 1,713,000 Est. Cost $0.84 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $1,984 Shares 200,000 Est. Cost $9.92 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $1,976 Shares 200,000 Est. Cost $9.88 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $1,846 Shares 276,000 Est. Cost $4.89 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,771 Shares 2,082,000 Est. Cost $0.85 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,676 Shares 1,478,000 Est. Cost $1.15 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,660 Shares 410,041 Est. Cost $4.74 Unrealized -29.8%
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $1,498 Shares 150,000 Est. Cost $9.99 Unrealized
THUNDER BRIDGE CAPITAL PARTNERS IV INC 0.0%
Value ($000) $1,489 Shares 150,000 Est. Cost $9.93 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,359 Shares 1,249,000 Est. Cost $0.96 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,297 Shares 134,000 Est. Cost $10.56 Unrealized -24.6%
HUAZHU GROUP LTD 0.0%
Value ($000) $1,256 Shares 1,000,000 Est. Cost $1.10 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,130 Shares 1,000,000 Est. Cost $1.19 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,082 Shares 1,061,000 Est. Cost $1.01 Unrealized
SFL 5.75 10/15/21 SFL CORP LTD 0.0%
Value ($000) $1,079 Shares 1,060,000 Est. Cost $1.01 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $1,016 Shares 71,613 Est. Cost $19.66 Unrealized -20.9%
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $938 Shares 664,000 Est. Cost $1.13 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $693 Shares 623,000 Est. Cost $1.11 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $547 Shares 544,000 Est. Cost $0.97 Unrealized
NE1USD NOBLE CORP 0.0%
Value ($000) $494 Shares 19,979 Est. Cost $24.73 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $272 Shares 1,500,000 Est. Cost $0.18 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $225 Shares 176,000 Est. Cost $1.19 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $143 Shares 132,000 Est. Cost $1.15 Unrealized