Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2024 · filed May 14, 2024
| TRMD TORM PLC-A | 27.2% | Held | 51,006,538 | $1.73B |
| EXE EXPAND ENERGY CORP | 9.8% | Reduced −0.2% | 6,984,084 | $620.4M |
| GTX GARRETT MOTION INC | 6.9% | Held | 44,082,816 | $438.2M |
| SB9 SITIO ROYALTIES CORP-A | 5.0% | Held | 12,935,120 | $319.8M |
| RWAY RUNWAY GROWTH FINANCE CORP | 3.0% | Reduced −6.1% | 15,492,167 | $187.8M |
| INFNEUR INFINERA CORP | 2.4% | Held | 25,175,384 | $151.8M |
| SBLK STAR BULK CARRIERS CORP | 2.3% | Held | 6,107,983 | $145.8M |
| STKL SUNOPTA INC | 2.2% | Held | 20,726,126 | $142.4M |
| VALE VALE SA-SP ADR | 2.2% | Added +22.5% | 11,516,869 | $140.4M |
| FCX FREEPORT-MCMORAN INC | 2.2% | Added +1.9% | 2,973,713 | $139.8M |
| AU ANGLOGOLD ASHANTI PLC | 2.1% | Added +2.1% | 6,000,051 | $133.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 2.0% | Held | 13,989,032 | $126.0M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1.9% | Reduced −56.6% | 228,000 | $119.3M |
| VIST VISTA ENERGY SAB DE CV | 1.6% | Added +1.8% | 2,439,714 | $101.0M |
| BBD BANCO BRADESCO-ADR | 1.6% | Added +2.1% | 35,048,124 | $100.2M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.4% | Held | 4,012,257 | $91.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.2% | Added +7.0% | 5,099,509 | $77.6M |
| IBN ICICI BANK LTD-SPON ADR | 1.2% | Reduced −6.0% | 2,851,796 | $75.3M |
| 2IVB INDIVIOR PLC | 1.1% | New | 3,351,236 | $71.7M |
| EGLEUSD EAGLE BULK SHIPPING INC | 1.1% | New | 1,098,819 | $68.6M |
| KRC KILROY REALTY CORP | 1.1% | Held | 1,850,011 | $67.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.0% | Added +2.4% | 9,393,251 | $65.1M |
| JD JD.COM INC-ADR | 1.0% | Added +2.1% | 2,218,157 | $60.8M |
| HTHT H WORLD GROUP LTD-ADR | 0.7% | Added +12.3% | 1,225,490 | $47.4M |
| BIDU BAIDU INC - SPON ADR | 0.7% | New | 422,866 | $44.5M |
| TX TERNIUM SA-SPONSORED ADR | 0.6% | Added +1.8% | 975,337 | $40.6M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.6% | Held | 1,852,456 | $36.4M |
| ALVO ALVOTECH SA | 0.6% | Reduced −46.8% | 2,899,201 | $35.4M |
| NMIH NMI HOLDINGS INC | 0.5% | Reduced −77.4% | 1,057,790 | $34.2M |
| LI LI AUTO INC - ADR | 0.5% | New | 983,320 | $29.8M |
| BRYGBP BERRY CORP | 0.5% | Held | 3,697,000 | $29.8M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.4% | Reduced −13.8% | 32,173,000 | $28.2M |
| BAK BRASKEM SA-CLASS A- ADR | 0.3% | New | 2,026,792 | $21.3M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Added +8.0% | 2,649,356 | $21.1M |
| BMA BANCO MACRO SA-ADR | 0.3% | New | 434,300 | $20.9M |
| SMRT SMARTRENT INC | 0.3% | Held | 7,505,294 | $20.1M |
| UNITI GROUP INC | 0.3% | Held | 3,397,592 | $20.0M |
| ALVOW ALVOTECH SA -27 | 0.3% | Held | 4,666,667 | $20.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | New | 486,057 | $19.3M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.3% | Reduced −3.2% | 21,864,000 | $19.2M |
| JOYY JOYY INC-ADR | 0.3% | New | 616,648 | $19.0M |
| BATL BATTALION OIL CORP | 0.3% | Held | 3,009,912 | $17.0M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.3% | Reduced −19.6% | 1,068,558 | $16.1M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | Held | 2,849,858 | $15.9M |
| AZUL SA | 0.2% | Added +15.8% | 1,830,850 | $14.2M |
| BHC BAUSCH HEALTH COS INC | 0.2% | Held | 1,300,000 | $13.8M |
| TPICQEUR TPI COMPOSITES INC | 0.2% | Held | 4,600,642 | $13.4M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.2% | Reduced −15.8% | 15,241,000 | $13.1M |
| STHO STAR HOLDINGS | 0.2% | Held | 1,000,000 | $12.9M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.2% | Reduced −12.1% | 16,354,000 | $12.8M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.2% | Added +116.7% | 13,388,000 | $12.3M |
| ONIT ONITY GROUP INC | 0.2% | Held | 451,029 | $12.2M |
| W 1 08/15/26 PRN WAYFAIR INC | 0.2% | Reduced −9.4% | 12,572,000 | $11.7M |
| EAGLE BULK SHIPPING INC PRN | 0.2% | Reduced −85.8% | 5,745,000 | $11.4M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 0.2% | Reduced −48.7% | 12,741,000 | $11.0M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.2% | Added +9.0% | 10,319,000 | $10.7M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.2% | Reduced −51.5% | 11,022,000 | $10.7M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | Reduced −36.7% | 666,962 | $10.3M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.2% | Reduced −52.4% | 11,167,000 | $10.3M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.2% | Reduced −35.2% | 13,095,000 | $10.0M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.2% | Added +29.9% | 9,078,000 | $9.6M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 0.1% | Reduced −50.6% | 10,137,000 | $9.1M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.1% | Reduced −53.9% | 9,996,000 | $9.0M |
| ENV 2.625 12/01/27 PRN ENVESTNET INC | 0.1% | Added +8.0% | 8,449,000 | $9.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Added +1.6% | 122,246 | $8.8M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.1% | Reduced −29.1% | 203,767 | $8.8M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.1% | Added +46.0% | 8,520,000 | $8.0M |
| LYV 3.125 01/15/29 PRN LIVE NATION ENTERTAINMEN | 0.1% | New | 6,524,000 | $7.9M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.1% | Reduced −46.9% | 9,318,000 | $7.9M |
| HTZ HERTZ GLOBAL HLDGS INC | 0.1% | Held | 1,000,000 | $7.8M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.1% | Reduced −45.1% | 8,398,000 | $7.8M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.1% | Reduced −35.7% | 9,142,000 | $7.7M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.1% | Reduced −57.6% | 8,029,000 | $7.7M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 0.1% | Reduced −13.6% | 8,255,000 | $7.6M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.1% | Reduced −41.9% | 9,719,000 | $7.5M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 0.1% | Added +66.6% | 6,485,000 | $7.5M |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Reduced −49.4% | 7,353,000 | $7.5M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.1% | Reduced −40.1% | 8,375,000 | $7.4M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.1% | Reduced −69.7% | 7,834,000 | $7.2M |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | 0.1% | New | 7,262,000 | $7.2M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.1% | Reduced −40.8% | 8,423,000 | $7.1M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 0.1% | Added +18.1% | 6,875,000 | $7.1M |
| YPF YPF S.A.-SPONSORED ADR | 0.1% | New | 355,091 | $7.0M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 0.1% | Reduced −4.4% | 7,796,000 | $7.0M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 0.1% | Reduced −42.1% | 7,244,000 | $6.9M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | Added +12.6% | 6,833,000 | $6.7M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Reduced −31.7% | 7,588,000 | $6.5M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.1% | Reduced −18.7% | 5,251,000 | $6.5M |
| NICEIT 0 09/15/25 PRN NICE LTD | 0.1% | New | 5,981,000 | $6.3M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.1% | Reduced −67.4% | 7,385,000 | $6.1M |
| EGHT 4 02/01/28 PRN 8X8 INC | 0.1% | Added +28.7% | 7,542,000 | $6.1M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Reduced −21.9% | 6,222,000 | $5.7M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.1% | Reduced −29.1% | 3,408,000 | $5.6M |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | 0.1% | Reduced −34.6% | 6,047,000 | $5.4M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Reduced −58.6% | 5,277,000 | $5.2M |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | 0.1% | New | 4,489,000 | $5.2M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 0.1% | Reduced −37.1% | 5,310,000 | $5.0M |
| BL 0 03/15/26 PRN BLACKLINE INC | 0.1% | Reduced −50.4% | 5,374,000 | $4.9M |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | 0.1% | New | 4,684,000 | $4.9M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.1% | Added +99.4% | 4,984,000 | $4.7M |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | 0.1% | New | 4,949,000 | $4.7M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.1% | Reduced −58.8% | 4,760,000 | $4.5M |
| ETSY 0.125 10/01/26 PRN ETSY INC | 0.1% | Reduced −1.0% | 4,148,000 | $4.4M |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | 0.1% | Added +175.4% | 3,856,000 | $4.3M |
| IQ 6.5 03/15/28 PRN IQIYI INC | 0.1% | New | 4,400,000 | $4.2M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.1% | New | 4,571,000 | $4.0M |
| VLY PUT VALLEY NATIONAL BANCORP | 0.1% | Reduced −50.0% | 500,000 | $4.0M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Added +1.5% | 5,023,000 | $4.0M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.1% | Reduced −77.0% | 4,353,000 | $3.9M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.1% | Reduced −62.0% | 4,394,000 | $3.7M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Reduced −53.3% | 3,905,000 | $3.5M |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | 0.1% | Added +59.6% | 3,592,000 | $3.5M |
| SMTC 1.625 11/01/27 PRN SEMTECH CORP | 0.1% | Reduced −6.7% | 3,515,000 | $3.5M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.1% | New | 3,719,000 | $3.3M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 0.1% | New | 3,240,000 | $3.3M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 0.1% | New | 2,894,000 | $3.3M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | Held | 2,950,000 | $3.2M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.0% | Added +184.8% | 3,389,000 | $3.1M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 0.0% | Reduced −31.2% | 3,848,000 | $3.1M |
| ACCD 0.5 04/01/26 PRN ACCOLADE INC | 0.0% | Reduced −29.7% | 3,516,000 | $3.1M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.0% | Reduced −6.6% | 3,282,000 | $3.1M |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | 0.0% | Reduced −61.8% | 3,161,000 | $3.1M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.0% | Reduced −62.4% | 3,867,000 | $3.0M |
| BILI 0.5 12/01/26 PRN BILIBILI INC | 0.0% | Reduced −60.6% | 3,062,000 | $2.9M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.0% | Reduced −29.8% | 3,529,000 | $2.9M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 0.0% | Added +17.2% | 2,931,000 | $2.8M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 0.0% | Reduced −80.2% | 2,813,000 | $2.8M |
| JOYY 1.375 06/15/26 PRN JOYY INC | 0.0% | Reduced −59.0% | 2,751,000 | $2.7M |
| VCSAEUR VACASA INC -CL A | 0.0% | New | 397,288 | $2.7M |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | 0.0% | Reduced −76.0% | 2,714,000 | $2.7M |
| LNT 3.875 03/15/26 PRN ALLIANT ENERGY CORP | 0.0% | New | 2,600,000 | $2.6M |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | 0.0% | Reduced −72.1% | 2,493,000 | $2.5M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.0% | Held | 2,500,000 | $2.4M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.0% | Reduced −19.2% | 2,948,000 | $2.4M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.0% | Held | 2,000,000 | $2.3M |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | 0.0% | New | 1,993,000 | $2.1M |
| INSM 0.75 06/01/28 PRN INSMED INC | 0.0% | New | 1,993,000 | $2.1M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | Held | 2,100,000 | $2.1M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 0.0% | Held | 1,800,000 | $2.1M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.0% | Reduced −86.6% | 2,100,000 | $2.1M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Added +37.8% | 2,181,000 | $2.0M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.0% | Added +22.8% | 2,603,000 | $1.9M |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | 0.0% | Added +26.7% | 1,900,000 | $1.9M |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | 0.0% | Reduced −63.4% | 1,989,000 | $1.9M |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | 0.0% | Held | 1,400,000 | $1.7M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 0.0% | Reduced −50.5% | 1,700,000 | $1.7M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 0.0% | Held | 1,500,000 | $1.6M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.0% | Reduced −22.5% | 1,725,000 | $1.6M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 0.0% | Reduced −44.4% | 1,250,000 | $1.6M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 0.0% | New | 1,489,000 | $1.5M |
| SIRI 3.75 03/15/28 PRN SIRIUS XM HOLDINGS | 0.0% | New | 1,250,000 | $1.5M |
| HDB HDFC BANK LTD-ADR | 0.0% | New | 26,206 | $1.5M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.0% | Reduced −76.8% | 2,557,000 | $1.4M |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 0.0% | Reduced −90.6% | 1,406,000 | $1.4M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 0.0% | Reduced −66.8% | 1,385,000 | $1.3M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.0% | Reduced −59.4% | 1,361,000 | $1.2M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 0.0% | Reduced −55.8% | 1,273,000 | $1.2M |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | New | 17,568 | $1.2M |
| EB 5 12/01/25 PRN EVENTBRITE INC | 0.0% | New | 1,151,000 | $1.1M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.0% | Reduced −94.9% | 852,000 | $853K |
| XMTR 1 02/01/27 PRN XOMETRY INC | 0.0% | New | 1,056,000 | $807K |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.0% | Reduced −95.9% | 702,000 | $772K |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.0% | New | 726,000 | $680K |
| CFLT 0 01/15/27 PRN CONFLUENT INC | 0.0% | Reduced −62.5% | 782,000 | $674K |
| CDLX 1 09/15/25 PRN CARDLYTICS INC | 0.0% | New | 704,000 | $651K |
| EONR EON RESOURCES INC | 0.0% | Reduced −48.2% | 220,080 | $588K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | New | 10,945 | $565K |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | 0.0% | Reduced −59.8% | 326,000 | $328K |
| ECD AUTOMOTIVE DESIGN INC | 0.0% | Held | 75,000 | $71K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XOP PUT SS SPDR S&P OG EXP & PROD | 1,195,000 | $163.6M |
| CAT PUT CATERPILLAR INC | 300,000 | $88.7M |
| INFY INFOSYS LTD-SP ADR | 3,453,979 | $63.5M |
| FTAI FTAI AVIATION LTD | 1,167,061 | $54.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 2,731,000 | $48.5M |
| AMX AMERICA MOVIL SAB DE CV | 2,298,858 | $42.6M |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | 19,051,000 | $16.8M |
| MTG MGIC INVESTMENT CORP | 866,000 | $16.7M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 18,897,000 | $16.5M |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | 18,995,000 | $11.9M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 11,039,000 | $11.1M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 9,925,000 | $9.0M |
| EGHT 0.5 02/01/24 PRN 8X8 INC | 8,949,000 | $8.9M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 7,867,000 | $7.8M |
| 8L8C LIBERTY BROADBAND-C | 86,999 | $7.0M |
| IQ 4 12/15/26 PRN IQIYI INC | 6,575,000 | $6.4M |
| HOVR NEW HORIZON AIRCRAFT LTD | 555,000 | $5.9M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 10,306,000 | $5.8M |
| ITRI 0 03/15/26 PRN ITRON INC | 5,413,000 | $5.0M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.9M |
| LPSN 0.75 03/01/24 PRN LIVEPERSON INC | 4,946,000 | $4.8M |
| XYZ 0.125 03/01/25 PRN BLOCK INC | 4,263,000 | $4.2M |
| AIEV THUNDER POWER HOLDINGS INC | 335,000 | $3.6M |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | 3,753,000 | $3.5M |
| CHEF 1.875 12/01/24 PRN CHEFS' WAREHOUSE THE | 3,487,000 | $3.4M |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | 2,000,000 | $3.0M |
| GLOBAL STAR ACQUISITION INC | 280,000 | $3.0M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 2,800,000 | $2.8M |
| SBC SBC MEDICAL GROUP HOLDINGS I | 250,000 | $2.7M |
| SNAP 0.75 08/01/26 PRN SNAP INC | 2,500,000 | $2.7M |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | 2,719,000 | $2.6M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 2,512,000 | $2.5M |
| AQUC AQUARON ACQUISITION CORP | 225,000 | $2.4M |
| BILL 0 12/01/25 PRN BILL HOLDINGS INC | 2,352,000 | $2.2M |
| GLOBAL LIGHTS ACQUISITION CORP | 200,000 | $2.0M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 1,900,000 | $1.9M |
| DDOG 0.125 06/15/25 PRN DATADOG INC | 1,350,000 | $1.9M |
| TMT ACQUISITION CORP | 175,000 | $1.8M |
| CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.8M |
| MARS ACQUISITION CORP | 150,000 | $1.6M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 220,403 | $1.6M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 1,500,000 | $1.5M |
| TENX KEANE ACQUISITION | 135,000 | $1.5M |
| BOX 0 01/15/26 PRN BOX INC | 1,200,000 | $1.3M |
| PLUTONIAN ACQUISITION CORP | 115,000 | $1.2M |
| WIX 0 08/15/25 PRN WIX LTD | 1,267,000 | $1.2M |
| GOLDEN STAR ACQUISITION CORP | 100,000 | $1.0M |
| OAKU OAK WOODS ACQUISITION CORP-A | 90,000 | $950K |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 969,000 | $935K |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 812,000 | $770K |
| QETAU QUETTA ACQUISITION CORP | 29,000 | $296K |
| AI TRANSPORTATION ACQUISITION CORP | 20,000 | $204K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.