OAKTREE CAPITAL MANAGEMENT LP

Howard Marks Portfolio

OAKTREE CAPITAL MANAGEMENT LP is an investment fund managing more than 9.11B US dollars ran by Howard Marks. The largest holdings include TORM, Chesapeake Energy and Vistra Corp.. In Q3 2022 the fund bought assets of total value of 398.71M US dollars and sold assets of total value of 25.26M US dollars.

$9.10B

portfolio value

+4.12%

quarter

+7.59%

1 year

+60.58%

3 years

+94.90%

5 years

OAKTREE CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	214355000	1650196000
Q2 2016	296849000	186551000
Q3 2016	1445407000	203545000
Q4 2016	114335000	261147000
Q1 2017	618158000	526643000
Q2 2017	1144959000	134661000
Q3 2017	421901000	33590000
Q4 2017	246408000	457002000
Q1 2018	399911000	291467000
Q2 2018	1264218000	248957000
Q3 2018	644510000	1701400000
Q4 2018	333750000	506718000
Q1 2019	196394000	193629000
Q2 2019	293292000	164701000
Q3 2019	52419000	8921000
Q4 2019	199606000	177746000
Q1 2020	-515616000	194242000
Q2 2020	531602000	61784000
Q3 2020	401663000	474191000
Q4 2020	963687000	315207000
Q1 2021	1159585000	161962000
Q2 2021	345468000	157153000
Q3 2021	167412000	744311000
Q4 2021	1817234000	28799000
Q1 2022	801298000	68987000
Q2 2022	245665000	941615000
Q3 2022	398708000	25258000

OAKTREE CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream TORM plc Portfolio share: 12.12% Portfolio value: 1.10B Avg. open price: $6.93 Current price: $30.09 P/L: +334.51% Bought +0.87% shares Q4 2020	share	12.12%	1.10B	$6.93	$30.09	+334.51%	Bought +0.87% shares Q4 2020
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 10.14% Portfolio value: 923.25M Avg. open price: $61.17 Current price: $95.82 P/L: +56.64% Sold -6.68% shares Q3 2022	share	10.14%	923.25M	$61.17	$95.82	+56.64%	Sold -6.68% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 5.86% Portfolio value: 533.39M Avg. open price: $23.19 Current price: $23.44 P/L: +1.09% Sold -12.11% shares Q2 2022	share	5.86%	533.39M	$23.19	$23.44	+1.09%	Sold -12.11% shares Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 5.37% Portfolio value: 489.41M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021	share	5.37%	489.41M	N/A	$8.5	N/A	N/A Q4 2021
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 4.99% Portfolio value: 454.85M Avg. open price: $6.82 Current price: $19.12 P/L: +180.45% Bought +0.11% shares Q1 2022	share	4.99%	454.85M	$6.82	$19.12	+180.45%	Bought +0.11% shares Q1 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 3.40% Portfolio value: 309.37M Avg. open price: $14.4 Current price: $15.32 P/L: +6.43% Sold -14.66% shares Q3 2022	share	3.40%	309.37M	$14.4	$15.32	+6.43%	Sold -14.66% shares Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 3.14% Portfolio value: 285.99M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	3.14%	285.99M	N/A	$30.76	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.84% Portfolio value: 258.95M Avg. open price: $286.59 Current price: $400.01 P/L: +39.58% Bought +45.00% shares Q3 2022	put	2.84%	258.95M	$286.59	$400.01	+39.58%	Bought +45.00% shares Q3 2022
Credit Services Runway Growth Finance Corp. Portfolio share: 2.63% Portfolio value: 239.39M Avg. open price: $12.83 Current price: $12.25 P/L: -4.52% Bought +5.38% shares Q1 2022	share	2.63%	239.39M	$12.83	$12.25	-4.52%	Bought +5.38% shares Q1 2022
Packaged Foods SunOpta Inc. Portfolio share: 2.07% Portfolio value: 188.50M Avg. open price: $10.68 Current price: $9.03 P/L: -15.44% Bought +156.11% shares Q1 2021	share	2.07%	188.50M	$10.68	$9.03	-15.44%	Bought +156.11% shares Q1 2021
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 2.04% Portfolio value: 185.95M Avg. open price: N/A Current price: $41.5 P/L: N/A Sold -1.20% shares Q3 2022	share	2.04%	185.95M	N/A	$41.5	N/A	Sold -1.20% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 1.87% Portfolio value: 170.45M Avg. open price: $24.46 Current price: $25.11 P/L: +2.63% Sold -10.91% shares Q2 2022	share	1.87%	170.45M	$24.46	$25.11	+2.63%	Sold -10.91% shares Q2 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.87% Portfolio value: 170.42M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -9.74% shares Q3 2022	share	1.87%	170.42M	N/A	$16.37	N/A	Sold -9.74% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 1.79% Portfolio value: 163.28M Avg. open price: $37.02 Current price: $50.13 P/L: +35.43% Sold -2.72% shares Q2 2021	share	1.79%	163.28M	$37.02	$50.13	+35.43%	Sold -2.72% shares Q2 2021
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 1.49% Portfolio value: 135.85M Avg. open price: $3.8 Current price: $4.8 P/L: +26.36% Sold -1.40% shares Q3 2022	share	1.49%	135.85M	$3.8	$4.8	+26.36%	Sold -1.40% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 1.34% Portfolio value: 121.84M Avg. open price: $7.94 Current price: $6.78 P/L: -14.61% Bought +20.02% shares Q1 2020	share	1.34%	121.84M	$7.94	$6.78	-14.61%	Bought +20.02% shares Q1 2020
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.28% Portfolio value: 116.44M Avg. open price: $8.39 Current price: $16.46 P/L: +96.08% Bought +12.90% shares Q3 2022	share	1.28%	116.44M	$8.39	$16.46	+96.08%	Bought +12.90% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 1.19% Portfolio value: 108.36M Avg. open price: $17.52 Current price: $19.84 P/L: +13.23% Bought +9.35% shares Q3 2021	share	1.19%	108.36M	$17.52	$19.84	+13.23%	Bought +9.35% shares Q3 2021
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 1.12% Portfolio value: 102.02M Avg. open price: $30.15 Current price: $30.65 P/L: +1.66% Sold -12.82% shares Q2 2022	share	1.12%	102.02M	$30.15	$30.65	+1.66%	Sold -12.82% shares Q2 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 1.02% Portfolio value: 93.31M Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q2 2021	share	1.02%	93.31M	N/A	$25.6	N/A	N/A Q2 2021
Oil & Gas E&P Berry Corporation Portfolio share: 0.96% Portfolio value: 87.16M Avg. open price: $10.39 Current price: $8.07 P/L: -22.35% Sold -10.00% shares Q2 2022	share	0.96%	87.16M	$10.39	$8.07	-22.35%	Sold -10.00% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.94% Portfolio value: 85.17M Avg. open price: $9.46 Current price: $22.86 P/L: +141.63% Sold -20.61% shares Q3 2022	share	0.94%	85.17M	$9.46	$22.86	+141.63%	Sold -20.61% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.92% Portfolio value: 83.63M Avg. open price: $9.58 Current price: $11.08 P/L: +15.68% Sold -38.92% shares Q3 2022	share	0.92%	83.63M	$9.58	$11.08	+15.68%	Sold -38.92% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.77% Portfolio value: 70.25M Avg. open price: $16.39 Current price: $18.42 P/L: +12.41% Sold -2.82% shares Q3 2022	share	0.77%	70.25M	$16.39	$18.42	+12.41%	Sold -2.82% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.75% Portfolio value: 68.00M Avg. open price: $69.94 Current price: $40.3 P/L: -42.38% Bought +5.21% shares Q2 2022	share	0.75%	68.00M	$69.94	$40.3	-42.38%	Bought +5.21% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.74% Portfolio value: 67.03M Avg. open price: $43.78 Current price: $38.86 P/L: -11.24% Bought +1.73% shares Q3 2022	share	0.74%	67.03M	$43.78	$38.86	-11.24%	Bought +1.73% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.72% Portfolio value: 65.99M Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -3.20% shares Q3 2022	share	0.72%	65.99M	N/A	$62.54	N/A	Sold -3.20% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.65% Portfolio value: 59.36M Avg. open price: N/A Current price: $85.32 P/L: N/A N/A Q2 2022	share	0.65%	59.36M	N/A	$85.32	N/A	N/A Q2 2022
EAGLE BULK SHIPPING INC Portfolio share: 0.64% Portfolio value: 58.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.64%	58.11M	N/A	N/A	N/A	N/A Q2 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.55% Portfolio value: 50.33M Avg. open price: $4 Current price: $4.19 P/L: +4.88% Sold -4.83% shares Q3 2022	share	0.55%	50.33M	$4	$4.19	+4.88%	Sold -4.83% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.52% Portfolio value: 47.51M Avg. open price: $169.04 Current price: $149.07 P/L: -11.81% Sold -3.03% shares Q3 2022	share	0.52%	47.51M	$169.04	$149.07	-11.81%	Sold -3.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.47% Portfolio value: 42.84M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q2 2022	share	0.47%	42.84M	N/A	$6.56	N/A	N/A Q2 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.47% Portfolio value: 42.82M Avg. open price: $4.19 Current price: $2.78 P/L: -33.67% Sold -2.84% shares Q3 2022	share	0.47%	42.82M	$4.19	$2.78	-33.67%	Sold -2.84% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.40% Portfolio value: 36.26M Avg. open price: $16.82 Current price: $20.93 P/L: +24.44% Bought +70.00% shares Q3 2021	share	0.40%	36.26M	$16.82	$20.93	+24.44%	Bought +70.00% shares Q3 2021
Oil & Gas E&P Battalion Oil Corporation Portfolio share: 0.39% Portfolio value: 35.81M Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q1 2020	share	0.39%	35.81M	N/A	$10.5	N/A	N/A Q1 2020
Airlines Azul S.A. Portfolio share: 0.39% Portfolio value: 35.63M Avg. open price: $20.17 Current price: $6.32 P/L: -68.67% Sold -1.51% shares Q3 2022	share	0.39%	35.63M	$20.17	$6.32	-68.67%	Sold -1.51% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.34% Portfolio value: 30.93M Avg. open price: $20.54 Current price: $20.18 P/L: -1.73% Sold -6.25% shares Q2 2021	share	0.34%	30.93M	$20.54	$20.18	-1.73%	Sold -6.25% shares Q2 2021
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.33% Portfolio value: 30.48M Avg. open price: $29.88 Current price: $16.54 P/L: -44.64% Bought +10.31% shares Q3 2021	share	0.33%	30.48M	$29.88	$16.54	-44.64%	Bought +10.31% shares Q3 2021
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.33% Portfolio value: 30.08M Avg. open price: $6.66 Current price: $7.08 P/L: +6.37% Bought +11.67% shares Q1 2022	share	0.33%	30.08M	$6.66	$7.08	+6.37%	Bought +11.67% shares Q1 2022
WESTERN DIGITAL CORP Portfolio share: 0.31% Portfolio value: 28.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.22% shares Q3 2022	share	0.31%	28.54M	N/A	N/A	N/A	Bought +19.22% shares Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.30% Portfolio value: 27.17M Avg. open price: $6.57 Current price: $13.4 P/L: +104.09% Sold -14.52% shares Q3 2022	share	0.30%	27.17M	$6.57	$13.4	+104.09%	Sold -14.52% shares Q3 2022
SPOTIFY TECHNOLOGY SA Portfolio share: 0.29% Portfolio value: 26.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.96% shares Q3 2022	share	0.29%	26.11M	N/A	N/A	N/A	Bought +83.96% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.28% Portfolio value: 25.07M Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q2 2022	share	0.28%	25.07M	N/A	$46.86	N/A	N/A Q2 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.27% Portfolio value: 24.56M Avg. open price: $3.74 Current price: $3.86 P/L: +3.20% Bought +85.90% shares Q3 2022	share	0.27%	24.56M	$3.74	$3.86	+3.20%	Bought +85.90% shares Q3 2022
SUPERNUS PHARMACEUTICALS INC Portfolio share: 0.27% Portfolio value: 24.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.85% shares Q3 2022	share	0.27%	24.51M	N/A	N/A	N/A	Bought +2.85% shares Q3 2022
ILLUMINA INC Portfolio share: 0.26% Portfolio value: 24.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +118.85% shares Q3 2022	share	0.26%	24.02M	N/A	N/A	N/A	Bought +118.85% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.26% Portfolio value: 23.61M Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -24.07% shares Q4 2020	share	0.26%	23.61M	N/A	$7.26	N/A	Sold -24.07% shares Q4 2020
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.26% Portfolio value: 23.55M Avg. open price: $11.47 Current price: $9.64 P/L: -15.99% Bought +14.63% shares Q4 2021	share	0.26%	23.55M	$11.47	$9.64	-15.99%	Bought +14.63% shares Q4 2021
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.26% Portfolio value: 23.28M Avg. open price: $41.71 Current price: $42.37 P/L: +1.58% Sold -39.93% shares Q3 2022	share	0.26%	23.28M	$41.71	$42.37	+1.58%	Sold -39.93% shares Q3 2022
NUTANIX INC Portfolio share: 0.26% Portfolio value: 23.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.07% shares Q3 2022	share	0.26%	23.25M	N/A	N/A	N/A	Bought +45.07% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.25% Portfolio value: 23.21M Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q2 2022	share	0.25%	23.21M	N/A	$43.71	N/A	N/A Q2 2022
FASTLY INC Portfolio share: 0.25% Portfolio value: 22.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +117.15% shares Q3 2022	share	0.25%	22.89M	N/A	N/A	N/A	Bought +117.15% shares Q3 2022
BLACKSTONE MORTGAGE TRUST INC Portfolio share: 0.24% Portfolio value: 22.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.31% shares Q3 2022	share	0.24%	22.28M	N/A	N/A	N/A	Bought +5.31% shares Q3 2022
Software—Application Cvent Holding Corp. Portfolio share: 0.23% Portfolio value: 21M Avg. open price: N/A Current price: $5.42 P/L: N/A Sold -20.00% shares Q3 2022	share	0.23%	21M	N/A	$5.42	N/A	Sold -20.00% shares Q3 2022
HOPE BANCORP INC Portfolio share: 0.23% Portfolio value: 20.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.23% shares Q3 2022	share	0.23%	20.53M	N/A	N/A	N/A	Bought +9.23% shares Q3 2022
SEA LTD Portfolio share: 0.22% Portfolio value: 20.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.94% shares Q3 2022	share	0.22%	20.35M	N/A	N/A	N/A	Bought +42.94% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.22% Portfolio value: 20.30M Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q2 2021	share	0.22%	20.30M	N/A	$7.52	N/A	N/A Q2 2021
HAEMONETICS CORP Portfolio share: 0.22% Portfolio value: 19.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.59% shares Q3 2022	share	0.22%	19.99M	N/A	N/A	N/A	Bought +51.59% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.22% Portfolio value: 19.94M Avg. open price: N/A Current price: $9.23 P/L: N/A N/A Q3 2022	share	0.22%	19.94M	N/A	$9.23	N/A	N/A Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.21% Portfolio value: 19.51M Avg. open price: $24.73 Current price: $14.61 P/L: -40.93% Sold -5.04% shares Q3 2022	share	0.21%	19.51M	$24.73	$14.61	-40.93%	Sold -5.04% shares Q3 2022
NEW RELIC INC Portfolio share: 0.21% Portfolio value: 18.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.20% shares Q3 2022	share	0.21%	18.91M	N/A	N/A	N/A	Bought +11.20% shares Q3 2022
LIGAND PHARMACEUTICALS INC Portfolio share: 0.21% Portfolio value: 18.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.43% shares Q3 2022	share	0.21%	18.82M	N/A	N/A	N/A	Sold -5.43% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.20% Portfolio value: 18.51M Avg. open price: $102.01 Current price: $221.21 P/L: +116.84% N/A Q3 2022	put	0.20%	18.51M	$102.01	$221.21	+116.84%	N/A Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.20% Portfolio value: 18.25M Avg. open price: N/A Current price: $6.71 P/L: N/A Sold -13.31% shares Q1 2022	share	0.20%	18.25M	N/A	$6.71	N/A	Sold -13.31% shares Q1 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.20% Portfolio value: 18.12M Avg. open price: $42.24 Current price: $63.52 P/L: +50.38% Bought +640.71% shares Q3 2022	share	0.20%	18.12M	$42.24	$63.52	+50.38%	Bought +640.71% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.19% Portfolio value: 17.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.34% shares Q3 2022	share	0.19%	17.75M	N/A	N/A	N/A	Bought +40.34% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.19% Portfolio value: 17.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.74% shares Q3 2022	share	0.19%	17.58M	N/A	N/A	N/A	Sold -15.74% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.19% Portfolio value: 17.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.44% shares Q3 2022	share	0.19%	17.36M	N/A	N/A	N/A	Sold -21.44% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.18% Portfolio value: 16.84M Avg. open price: $4.98 Current price: $5.29 P/L: +6.22% Bought +16.45% shares Q3 2022	share	0.18%	16.84M	$4.98	$5.29	+6.22%	Bought +16.45% shares Q3 2022
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Portfolio share: 0.18% Portfolio value: 16.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.14% shares Q3 2022	share	0.18%	16.81M	N/A	N/A	N/A	Sold -6.14% shares Q3 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 0.18% Portfolio value: 16.35M Avg. open price: $25.17 Current price: $27.42 P/L: +8.94% Sold -13.34% shares Q3 2022	share	0.18%	16.35M	$25.17	$27.42	+8.94%	Sold -13.34% shares Q3 2022
PENNYMAC MORTGAGE INVESTMENT TRUST Portfolio share: 0.18% Portfolio value: 16.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.19% shares Q3 2022	share	0.18%	16.29M	N/A	N/A	N/A	Sold -3.19% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.18% Portfolio value: 16.14M Avg. open price: $28.13 Current price: $33.06 P/L: +17.53% Sold -8.31% shares Q3 2022	share	0.18%	16.14M	$28.13	$33.06	+17.53%	Sold -8.31% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.17% Portfolio value: 15.68M Avg. open price: N/A Current price: $30.89 P/L: N/A N/A Q2 2022	share	0.17%	15.68M	N/A	$30.89	N/A	N/A Q2 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.17% Portfolio value: 15.38M Avg. open price: $12.63 Current price: $12.94 P/L: +2.46% Sold -49.11% shares Q2 2022	share	0.17%	15.38M	$12.63	$12.94	+2.46%	Sold -49.11% shares Q2 2022
NEW MOUNTAIN FINANCE CORP Portfolio share: 0.17% Portfolio value: 15.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.42% shares Q3 2022	share	0.17%	15.37M	N/A	N/A	N/A	Sold -1.42% shares Q3 2022
ALTERYX INC Portfolio share: 0.17% Portfolio value: 15.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +154.61% shares Q3 2022	share	0.17%	15.35M	N/A	N/A	N/A	Bought +154.61% shares Q3 2022
PATRICK INDUSTRIES INC Portfolio share: 0.16% Portfolio value: 14.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.77% shares Q3 2022	share	0.16%	14.44M	N/A	N/A	N/A	Bought +57.77% shares Q3 2022
INNOVIVA INC Portfolio share: 0.15% Portfolio value: 13.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	13.80M	N/A	N/A	N/A	N/A Q3 2022
KAMAN CORP Portfolio share: 0.15% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.15%	13.56M	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.15% Portfolio value: 13.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.42% shares Q3 2022	share	0.15%	13.49M	N/A	N/A	N/A	Bought +80.42% shares Q3 2022
Oil & Gas Integrated Transportadora de Gas del Sur S.A. Portfolio share: 0.14% Portfolio value: 13.16M Avg. open price: $10.5 Current price: $9.47 P/L: -9.85% Sold -9.12% shares Q3 2022	share	0.14%	13.16M	$10.5	$9.47	-9.85%	Sold -9.12% shares Q3 2022
CHEGG INC Portfolio share: 0.14% Portfolio value: 13.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +118.68% shares Q3 2022	share	0.14%	13.03M	N/A	N/A	N/A	Bought +118.68% shares Q3 2022
STARWOOD PROPERTY TRUST INC Portfolio share: 0.14% Portfolio value: 12.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.15% shares Q2 2022	share	0.14%	12.93M	N/A	N/A	N/A	Bought +23.15% shares Q2 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.14% Portfolio value: 12.71M Avg. open price: $9.4 Current price: $5.12 P/L: -45.56% Sold -6.36% shares Q1 2022	share	0.14%	12.71M	$9.4	$5.12	-45.56%	Sold -6.36% shares Q1 2022
KKR REAL ESTATE FINANCE TRUST INC Portfolio share: 0.13% Portfolio value: 12.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.29% shares Q3 2022	share	0.13%	12.21M	N/A	N/A	N/A	Sold -13.29% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.13% Portfolio value: 12.21M Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -3.11% shares Q3 2022	share	0.13%	12.21M	N/A	$30.76	N/A	Sold -3.11% shares Q3 2022
REDWOOD TRUST INC Portfolio share: 0.13% Portfolio value: 11.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.61% shares Q2 2022	share	0.13%	11.75M	N/A	N/A	N/A	Sold -7.61% shares Q2 2022
NOVAVAX INC Portfolio share: 0.13% Portfolio value: 11.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.75% shares Q3 2022	share	0.13%	11.61M	N/A	N/A	N/A	Sold -10.75% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.13% Portfolio value: 11.47M Avg. open price: N/A Current price: $88.1 P/L: N/A N/A Q2 2022	share	0.13%	11.47M	N/A	$88.1	N/A	N/A Q2 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.13% Portfolio value: 11.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.59% shares Q3 2022	share	0.13%	11.45M	N/A	N/A	N/A	Bought +42.59% shares Q3 2022
EZCORP INC Portfolio share: 0.12% Portfolio value: 11.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	0.12%	11.21M	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.12% Portfolio value: 11.12M Avg. open price: $9.98 Current price: $10.21 P/L: +2.30% Bought +4.66% shares Q2 2022	share	0.12%	11.12M	$9.98	$10.21	+2.30%	Bought +4.66% shares Q2 2022
NABORS INDUSTRIES LTD Portfolio share: 0.11% Portfolio value: 10.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.51% shares Q3 2022	share	0.11%	10.29M	N/A	N/A	N/A	Bought +9.51% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.11% Portfolio value: 9.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.34% shares Q3 2022	share	0.11%	9.97M	N/A	N/A	N/A	Bought +97.34% shares Q3 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.11% Portfolio value: 9.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	9.9M	N/A	N/A	N/A	N/A Q3 2022
SFL CORP LTD Portfolio share: 0.11% Portfolio value: 9.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.62% shares Q3 2022	share	0.11%	9.79M	N/A	N/A	N/A	Sold -12.62% shares Q3 2022
INTERCEPT PHARMACEUTICALS INC Portfolio share: 0.11% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.96% shares Q3 2022	share	0.11%	9.69M	N/A	N/A	N/A	Bought +42.96% shares Q3 2022
NUVASIVE INC Portfolio share: 0.11% Portfolio value: 9.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.86% shares Q2 2022	share	0.11%	9.61M	N/A	N/A	N/A	Bought +59.86% shares Q2 2022
SHOPIFY INC Portfolio share: 0.10% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.26% shares Q3 2022	share	0.10%	9.54M	N/A	N/A	N/A	Sold -1.26% shares Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.10% Portfolio value: 9.52M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.10%	9.52M	N/A	$10.17	N/A	N/A Q1 2022
TRIPADVISOR INC Portfolio share: 0.10% Portfolio value: 9.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	9.51M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.10% Portfolio value: 9.12M Avg. open price: $10 Current price: $10.35 P/L: +3.50% Bought +50.00% shares Q2 2022	share	0.10%	9.12M	$10	$10.35	+3.50%	Bought +50.00% shares Q2 2022
WIX.COM LTD Portfolio share: 0.10% Portfolio value: 8.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.35% shares Q3 2022	share	0.10%	8.73M	N/A	N/A	N/A	Bought +75.35% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.10% Portfolio value: 8.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	8.68M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.09% Portfolio value: 8.40M Avg. open price: $7.47 Current price: $8.43 P/L: +12.81% Bought +42.92% shares Q3 2022	share	0.09%	8.40M	$7.47	$8.43	+12.81%	Bought +42.92% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.09% Portfolio value: 8.38M Avg. open price: $4.89 Current price: $2.33 P/L: -52.31% Bought +22.83% shares Q3 2022	share	0.09%	8.38M	$4.89	$2.33	-52.31%	Bought +22.83% shares Q3 2022
PINDUODUO INC Portfolio share: 0.09% Portfolio value: 8.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +270.91% shares Q2 2022	share	0.09%	8.17M	N/A	N/A	N/A	Bought +270.91% shares Q2 2022
Telecom Services Telecom Argentina S.A. Portfolio share: 0.09% Portfolio value: 8.15M Avg. open price: $11.93 Current price: $4.56 P/L: -61.77% Sold -8.41% shares Q3 2022	share	0.09%	8.15M	$11.93	$4.56	-61.77%	Sold -8.41% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.09% Portfolio value: 8.08M Avg. open price: $9.99 Current price: $9.96 P/L: -0.30% Bought +265.78% shares Q3 2022	share	0.09%	8.08M	$9.99	$9.96	-0.30%	Bought +265.78% shares Q3 2022
MFA FINANCIAL INC Portfolio share: 0.09% Portfolio value: 8.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.92% shares Q3 2022	share	0.09%	8.06M	N/A	N/A	N/A	Sold -38.92% shares Q3 2022
UPSTART HOLDINGS INC Portfolio share: 0.09% Portfolio value: 8.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	8.07M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.09% Portfolio value: 7.90M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.09%	7.90M	N/A	$11.61	N/A	N/A Q3 2022
MONTEREY CAPITAL ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	7.83M	N/A	N/A	N/A	N/A Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.08% Portfolio value: 7.60M Avg. open price: N/A Current price: $43.92 P/L: N/A N/A Q2 2022	share	0.08%	7.60M	N/A	$43.92	N/A	N/A Q2 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.08% Portfolio value: 7.58M Avg. open price: $4.79 Current price: $4.83 P/L: +0.84% Bought +59.21% shares Q3 2022	share	0.08%	7.58M	$4.79	$4.83	+0.84%	Bought +59.21% shares Q3 2022
WEIBO CORP Portfolio share: 0.08% Portfolio value: 7.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.72% shares Q3 2022	share	0.08%	7.51M	N/A	N/A	N/A	Sold -11.72% shares Q3 2022
VEECO INSTRUMENTS INC Portfolio share: 0.08% Portfolio value: 7.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.48% shares Q2 2022	share	0.08%	7.51M	N/A	N/A	N/A	Sold -11.48% shares Q2 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.08% Portfolio value: 7.45M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.08%	7.45M	N/A	$10.01	N/A	N/A Q1 2022
FEUTUNE LIGHT ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	7.32M	N/A	N/A	N/A	N/A Q3 2022
ALSET CAPITAL ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	7.25M	N/A	N/A	N/A	N/A Q1 2022
JOYY INC Portfolio share: 0.08% Portfolio value: 7.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.61% shares Q2 2022	share	0.08%	7.19M	N/A	N/A	N/A	Sold -21.61% shares Q2 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.08% Portfolio value: 7.14M Avg. open price: $9.89 Current price: $9.49 P/L: -4.12% Bought +16.67% shares Q2 2022	share	0.08%	7.14M	$9.89	$9.49	-4.12%	Bought +16.67% shares Q2 2022
ALARM.COM HOLDINGS INC Portfolio share: 0.08% Portfolio value: 7.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.18% shares Q3 2022	share	0.08%	7.08M	N/A	N/A	N/A	Bought +9.18% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.07% Portfolio value: 6.73M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.07%	6.73M	N/A	$10.11	N/A	N/A Q2 2022
SNAP INC Portfolio share: 0.07% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	6.61M	N/A	N/A	N/A	N/A Q3 2022
HELLO GROUP INC Portfolio share: 0.07% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.53% shares Q3 2022	share	0.07%	6.51M	N/A	N/A	N/A	Sold -21.53% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.07% Portfolio value: 6.48M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.07%	6.48M	N/A	$10.22	N/A	N/A Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.07% Portfolio value: 6.42M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q4 2020	share	0.07%	6.42M	N/A	$89.39	N/A	N/A Q4 2020
NICE LTD Portfolio share: 0.07% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.07%	6.39M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.07% Portfolio value: 6.18M Avg. open price: $8.17 Current price: $8.27 P/L: +1.22% Bought +19.86% shares Q3 2022	share	0.07%	6.18M	$8.17	$8.27	+1.22%	Bought +19.86% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.07% Portfolio value: 6.08M Avg. open price: N/A Current price: $89.38 P/L: N/A N/A Q2 2022	share	0.07%	6.08M	N/A	$89.38	N/A	N/A Q2 2022
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	6.06M	N/A	N/A	N/A	N/A Q1 2022
MURPHY CANYON ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	6.04M	N/A	N/A	N/A	N/A Q2 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 0.07% Portfolio value: 6.02M Avg. open price: $12.03 Current price: $12.14 P/L: +0.91% Bought +5.96% shares Q3 2022	share	0.07%	6.02M	$12.03	$12.14	+0.91%	Bought +5.96% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 6.00M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.07%	6.00M	N/A	$10.23	N/A	N/A Q1 2022
DROPBOX INC Portfolio share: 0.06% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.62% shares Q3 2022	share	0.06%	5.83M	N/A	N/A	N/A	Bought +6.62% shares Q3 2022
GREENLIGHT CAPITAL RE LTD Portfolio share: 0.06% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.91% shares Q3 2022	share	0.06%	5.81M	N/A	N/A	N/A	Bought +87.91% shares Q3 2022
FORD MOTOR CO Portfolio share: 0.06% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.32% shares Q3 2022	share	0.06%	5.72M	N/A	N/A	N/A	Sold -5.32% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.06% Portfolio value: 5.72M Avg. open price: $9.17 Current price: $11.63 P/L: +26.80% Bought +6.58% shares Q3 2022	share	0.06%	5.72M	$9.17	$11.63	+26.80%	Bought +6.58% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.06% Portfolio value: 5.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.81% shares Q3 2022	share	0.06%	5.65M	N/A	N/A	N/A	Sold -26.81% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.06% Portfolio value: 5.54M Avg. open price: $10 Current price: $10.17 P/L: +1.70% Bought +83.33% shares Q2 2022	share	0.06%	5.54M	$10	$10.17	+1.70%	Bought +83.33% shares Q2 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.06% Portfolio value: 5.51M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.06%	5.51M	N/A	$10.16	N/A	N/A Q1 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 5.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.06%	5.48M	N/A	$10.05	N/A	N/A Q1 2022
ETSY INC Portfolio share: 0.06% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.02% shares Q3 2022	share	0.06%	5.38M	N/A	N/A	N/A	Bought +61.02% shares Q3 2022
SPLUNK INC Portfolio share: 0.06% Portfolio value: 5.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.74% shares Q3 2022	share	0.06%	5.36M	N/A	N/A	N/A	Bought +18.74% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.06% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.55% shares Q2 2022	share	0.06%	5.35M	N/A	N/A	N/A	Sold -20.55% shares Q2 2022
SHAKE SHACK INC Portfolio share: 0.06% Portfolio value: 5.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.13% shares Q3 2022	share	0.06%	5.19M	N/A	N/A	N/A	Bought +123.13% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.06% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	5.15M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.06% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.06%	5.07M	N/A	$10.22	N/A	N/A Q4 2021
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.06% Portfolio value: 5.06M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q4 2021	share	0.06%	5.06M	N/A	$10.52	N/A	N/A Q4 2021
TELADOC HEALTH INC Portfolio share: 0.06% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.30% shares Q3 2022	share	0.06%	5.02M	N/A	N/A	N/A	Bought +29.30% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.06% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.06%	5.01M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.05% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.05%	4.99M	N/A	$10.08	N/A	N/A Q2 2022
HELIX ENERGY SOLUTIONS GROUP INC Portfolio share: 0.05% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.90% shares Q3 2022	share	0.05%	4.98M	N/A	N/A	N/A	Bought +76.90% shares Q3 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.05% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.05%	4.96M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.05% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.05%	4.93M	N/A	$10.07	N/A	N/A Q2 2022
NIO INC Portfolio share: 0.05% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	4.84M	N/A	N/A	N/A	N/A Q3 2022
BANDWIDTH INC Portfolio share: 0.05% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	4.80M	N/A	N/A	N/A	N/A Q2 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	4.74M	N/A	N/A	N/A	N/A Q1 2022
AIRBNB INC Portfolio share: 0.05% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.85% shares Q3 2022	share	0.05%	4.56M	N/A	N/A	N/A	Bought +37.85% shares Q3 2022
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	4.55M	N/A	N/A	N/A	N/A Q1 2022
EVERGREEN CORP Portfolio share: 0.05% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	4.54M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.05% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.05%	4.52M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.05% Portfolio value: 4.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.05%	4.49M	N/A	$10.06	N/A	N/A Q1 2022
INTERCEPT PHARMACEUTICALS INC Portfolio share: 0.05% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	4.48M	N/A	N/A	N/A	N/A Q3 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	4.45M	N/A	N/A	N/A	N/A Q2 2022
CERIDIAN LLC Portfolio share: 0.05% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	4.41M	N/A	N/A	N/A	N/A Q3 2022
OKTA INC Portfolio share: 0.05% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.65% shares Q3 2022	share	0.05%	4.28M	N/A	N/A	N/A	Bought +16.65% shares Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.05% Portfolio value: 4.27M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.05%	4.27M	N/A	$10.21	N/A	N/A Q4 2021
HNR ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	4.25M	N/A	N/A	N/A	N/A Q2 2022
WIX.COM LTD Portfolio share: 0.05% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	4.21M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.05% Portfolio value: 4.13M Avg. open price: $11.17 Current price: $10.79 P/L: -3.40% Bought +11.16% shares Q3 2022	share	0.05%	4.13M	$11.17	$10.79	-3.40%	Bought +11.16% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.05% Portfolio value: 4.12M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.05%	4.12M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Energem Corp. Portfolio share: 0.04% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.04%	4.05M	N/A	$10.42	N/A	N/A Q1 2022
ICONIC SPORTS ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	4.06M	N/A	N/A	N/A	N/A Q4 2021
Entertainment Reservoir Media, Inc. Portfolio share: 0.04% Portfolio value: 4.05M Avg. open price: $8.73 Current price: $6.49 P/L: -25.63% Sold -10.89% shares Q3 2022	share	0.04%	4.05M	$8.73	$6.49	-25.63%	Sold -10.89% shares Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.04% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.04%	4.03M	N/A	$10.21	N/A	N/A Q1 2022
HAINAN MANASLU ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	4.02M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.04%	4.01M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.04%	4.00M	N/A	$10.17	N/A	N/A Q4 2021
BENTLEY SYSTEMS INC Portfolio share: 0.04% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	3.99M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.04% Portfolio value: 3.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.04%	3.99M	N/A	$10.15	N/A	N/A Q1 2022
LYFT INC Portfolio share: 0.04% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	3.98M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.04% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.04%	3.97M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.04% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.04%	3.97M	N/A	$10.06	N/A	N/A Q1 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.04% Portfolio value: 3.96M Avg. open price: $11.78 Current price: $11.46 P/L: -2.72% Bought +37.28% shares Q3 2022	share	0.04%	3.96M	$11.78	$11.46	-2.72%	Bought +37.28% shares Q3 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.04% Portfolio value: 3.94M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.04%	3.94M	N/A	$9.96	N/A	N/A Q3 2022
RF ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	3.94M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.04% Portfolio value: 3.76M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.04%	3.76M	N/A	$10.11	N/A	N/A Q4 2021
WISDOMTREE INVESTMENTS INC Portfolio share: 0.04% Portfolio value: 3.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.54% shares Q3 2022	share	0.04%	3.71M	N/A	N/A	N/A	Sold -57.54% shares Q3 2022
SPLUNK INC Portfolio share: 0.04% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	3.70M	N/A	N/A	N/A	N/A Q3 2022
ENVESTNET INC Portfolio share: 0.04% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.26% shares Q3 2022	share	0.04%	3.70M	N/A	N/A	N/A	Bought +60.26% shares Q3 2022
BLACKLINE INC Portfolio share: 0.04% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	3.68M	N/A	N/A	N/A	N/A Q3 2022
NUVASIVE INC Portfolio share: 0.04% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.32% shares Q3 2022	share	0.04%	3.61M	N/A	N/A	N/A	Bought +65.32% shares Q3 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.04% Portfolio value: 3.58M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q4 2021	share	0.04%	3.58M	N/A	$10.29	N/A	N/A Q4 2021
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.04% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.04%	3.54M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.04%	3.54M	N/A	$10.21	N/A	N/A Q4 2021
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.04% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.04%	3.53M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.04% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.04%	3.53M	N/A	$10.2	N/A	N/A Q4 2021
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.04% Portfolio value: 3.48M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.04%	3.48M	N/A	$10.09	N/A	N/A Q2 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.04% Portfolio value: 3.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.04%	3.48M	N/A	$10.04	N/A	N/A Q4 2021
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.04% Portfolio value: 3.45M Avg. open price: $12.83 Current price: $12.61 P/L: -1.71% Bought +56.33% shares Q3 2022	share	0.04%	3.45M	$12.83	$12.61	-1.71%	Bought +56.33% shares Q3 2022
ARBOR REALTY TRUST INC Portfolio share: 0.04% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.57% shares Q3 2022	share	0.04%	3.37M	N/A	N/A	N/A	Bought +142.57% shares Q3 2022
INVACARE CORP Portfolio share: 0.04% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q4 2021	share	0.04%	3.35M	N/A	N/A	N/A	Sold -1.59% shares Q4 2021
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.04% Portfolio value: 3.27M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.04%	3.27M	N/A	$10.21	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.04% Portfolio value: 3.25M Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q2 2022	share	0.04%	3.25M	N/A	$0.55	N/A	N/A Q2 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.04% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.04%	3.20M	N/A	$10.11	N/A	N/A Q2 2022
REDWOOD TRUST INC Portfolio share: 0.03% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.90% shares Q3 2022	share	0.03%	3.15M	N/A	N/A	N/A	Sold -57.90% shares Q3 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.06M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q4 2021	share	0.03%	3.06M	N/A	$10.35	N/A	N/A Q4 2021
KIMBELL TIGER ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	3.04M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.03% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.03%	3.04M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.03% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.03%	3.04M	N/A	$10.26	N/A	N/A Q4 2021
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.03% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q4 2021	share	0.03%	3.03M	N/A	$10.28	N/A	N/A Q4 2021
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.03%	3.03M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.03%	3.01M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.03%	3.00M	N/A	$10.23	N/A	N/A Q4 2021
AROGO CAPITAL ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	2.98M	N/A	N/A	N/A	N/A Q1 2022
NEOGENOMICS INC Portfolio share: 0.03% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.97M	N/A	N/A	N/A	N/A Q3 2022
CLEAN EARTH ACQUISITIONS CORP Portfolio share: 0.03% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	2.96M	N/A	N/A	N/A	N/A Q2 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.03% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.30% shares Q3 2022	share	0.03%	2.96M	N/A	N/A	N/A	Bought +10.30% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORP Portfolio share: 0.03% Portfolio value: 2.93M Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q1 2022	share	0.03%	2.93M	N/A	$4.55	N/A	N/A Q1 2022
QUOTIENT TECHNOLOGY INC Portfolio share: 0.03% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.00% shares Q3 2022	share	0.03%	2.91M	N/A	N/A	N/A	Sold -52.00% shares Q3 2022
VNET GROUP INC Portfolio share: 0.03% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.91M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.03% Portfolio value: 2.91M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.03%	2.91M	N/A	$10.18	N/A	N/A Q1 2022
SPLUNK INC Portfolio share: 0.03% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.42% shares Q2 2022	share	0.03%	2.90M	N/A	N/A	N/A	Sold -48.42% shares Q2 2022
SHIFT4 PAYMENTS INC Portfolio share: 0.03% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.10% shares Q2 2022	share	0.03%	2.89M	N/A	N/A	N/A	Sold -27.10% shares Q2 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.03% Portfolio value: 2.89M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.03%	2.89M	N/A	$10.12	N/A	N/A Q1 2022
CLOUDFLARE INC Portfolio share: 0.03% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.82M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.03% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.03%	2.79M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.03% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q4 2021	share	0.03%	2.79M	N/A	$10.4	N/A	N/A Q4 2021
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.03% Portfolio value: 2.8M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.03%	2.8M	N/A	$10.12	N/A	N/A Q3 2022
SEA LTD Portfolio share: 0.03% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.76M	N/A	N/A	N/A	N/A Q3 2022
DRAFTKINGS INC/NEVADA Portfolio share: 0.03% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.75M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 2.74M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.03%	2.74M	N/A	$10.15	N/A	N/A Q4 2021
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.03% Portfolio value: 2.73M Avg. open price: $9.58 Current price: $11.38 P/L: +18.84% Bought +9.78% shares Q3 2022	share	0.03%	2.73M	$9.58	$11.38	+18.84%	Bought +9.78% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.03% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.33% shares Q3 2022	share	0.03%	2.71M	N/A	N/A	N/A	Sold -36.33% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.03% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.68M	N/A	N/A	N/A	N/A Q3 2022
VAIL RESORTS INC Portfolio share: 0.03% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.90% shares Q3 2022	share	0.03%	2.68M	N/A	N/A	N/A	Sold -32.90% shares Q3 2022
RAPID7 INC Portfolio share: 0.03% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.67M	N/A	N/A	N/A	N/A Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.03% Portfolio value: 2.60M Avg. open price: $11.02 Current price: $11.24 P/L: +2.00% Bought +2.23% shares Q3 2022	share	0.03%	2.60M	$11.02	$11.24	+2.00%	Bought +2.23% shares Q3 2022
LENDINGTREE INC Portfolio share: 0.03% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.34% shares Q3 2022	share	0.03%	2.59M	N/A	N/A	N/A	Sold -52.34% shares Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.03% Portfolio value: 2.57M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q4 2021	share	0.03%	2.57M	N/A	$10.43	N/A	N/A Q4 2021
NUBIA BRAND INTERNATIONAL CORP Portfolio share: 0.03% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	2.56M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.03% Portfolio value: 2.55M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.03%	2.55M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.03% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2021	share	0.03%	2.54M	N/A	$10.16	N/A	N/A Q3 2021
PONO CAPITAL TWO INC Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.53M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Lionheart III Corp Portfolio share: 0.03% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.03%	2.52M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.03%	2.50M	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Future Health ESG Corp. Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021	share	0.03%	2.50M	N/A	$10.09	N/A	N/A Q4 2021

Showing TOP 250 OAKTREE CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAKTREE CAPITAL MANAGEMENT LP?

The biggest position of the OAKTREE CAPITAL MANAGEMENT LP is TORM plc (TRMD) with 12.12% portfolio share worth of 1.1B US dollars.

Top 5 OAKTREE CAPITAL MANAGEMENT LP's holdings represent 38.48% of the portfolio:

TORM plc (TRMD) – 12.12%
Chesapeake Energy Corporation (CHK) – 10.14%
Vistra Corp. (VST) – 5.86%
Garrett Motion Inc. (GTXAP) – 5.37%
Star Bulk Carriers Corp. (SBLK) – 4.99%

Who is the portfolio manager of OAKTREE CAPITAL MANAGEMENT LP?

The portfolio manager of the OAKTREE CAPITAL MANAGEMENT LP is Howard Marks.

What is the total asset value of the OAKTREE CAPITAL MANAGEMENT LP portfolio?

OAKTREE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 9.11B US dollars.

Who is Howard Marks?

Howard Marks is the portfolio manager of the OAKTREE CAPITAL MANAGEMENT LP.

What is Howard Marks (OAKTREE CAPITAL MANAGEMENT LP) fund performance?

OAKTREE CAPITAL MANAGEMENT LP's quarterly performance is +4.12%, annualy +7.59%. In the past 3 years, the value of Howard Marks's portfolio has increased by +61%. In the past 5 years, the value of the portfolio has increased by +95%.

What is the OAKTREE CAPITAL MANAGEMENT LP CIK?

OAKTREE CAPITAL MANAGEMENT LP's Central Index Key is 0000949509 .

OAKTREE CAPITAL MANAGEMENT LP

Howard Marks Portfolio

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