Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2025 · filed May 14, 2025
| TRMD TORM PLC-A | 12.8% | Held | 40,581,120 | $662.8M |
| EXE EXPAND ENERGY CORP | 12.0% | Reduced −19.8% | 5,562,364 | $619.2M |
| GTX GARRETT MOTION INC | 7.1% | Held | 44,082,816 | $369.0M |
| SB9 SITIO ROYALTIES CORP-A | 5.0% | Held | 12,935,120 | $257.0M |
| AU ANGLOGOLD ASHANTI PLC | 3.9% | Reduced −1.7% | 5,464,851 | $202.9M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 3.7% | Added +6.3% | 340,000 | $190.2M |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.2% | Held | 10,779,667 | $111.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 2.1% | Added +32.9% | 19,383,729 | $108.7M |
| 2IVB INDIVIOR PLC | 2.0% | Added +26.1% | 11,009,125 | $103.5M |
| VIST VISTA ENERGY SAB DE CV | 2.0% | Reduced −4.8% | 2,184,561 | $101.7M |
| STKL SUNOPTA INC | 1.9% | Held | 20,726,126 | $100.8M |
| NOK NOKIA CORP-SPON ADR | 1.9% | New | 18,752,227 | $98.8M |
| SBLK STAR BULK CARRIERS CORP | 1.6% | Held | 5,373,631 | $83.6M |
| FCX FREEPORT-MCMORAN INC | 1.6% | Added +24.3% | 2,191,108 | $83.0M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.6% | Held | 7,204,190 | $82.9M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.5% | Held | 3,005,126 | $79.9M |
| TLN TALEN ENERGY CORP | 1.2% | Reduced −19.4% | 319,829 | $63.9M |
| KRC KILROY REALTY CORP | 1.2% | Held | 1,850,011 | $60.6M |
| CRC CALIFORNIA RESOURCES CORP | 1.2% | Reduced −32.7% | 1,376,753 | $60.5M |
| VALE VALE SA-SP ADR | 1.2% | Reduced −16.4% | 6,014,782 | $60.0M |
| TLN CALL TALEN ENERGY CORP | 1.1% | Added +16.7% | 280,000 | $55.9M |
| TAC TRANSALTA CORP | 1.0% | New | 5,585,253 | $52.1M |
| ABX BARRICK GOLD CORP | 0.9% | Added +147.9% | 2,516,658 | $48.9M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.9% | Held | 49,030,000 | $48.3M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.9% | New | 10,275,995 | $46.6M |
| HTHT H WORLD GROUP LTD-ADR | 0.9% | Added +7.3% | 1,229,399 | $45.5M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.8% | Added +8.2% | 43,234,000 | $40.9M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.8% | Reduced −7.6% | 42,610,000 | $40.5M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.8% | Added +4.9% | 43,139,000 | $40.4M |
| JD JD.COM INC-ADR | 0.8% | Reduced −31.9% | 960,796 | $39.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.7% | New | 6,941,012 | $38.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.7% | Reduced −20.7% | 2,659,492 | $38.1M |
| BILI BILIBILI INC-SPONSORED ADR | 0.7% | New | 1,925,797 | $36.8M |
| EC ECOPETROL SA-SPONSORED ADR | 0.6% | New | 3,162,122 | $33.0M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 0.6% | Reduced −8.1% | 33,515,000 | $31.2M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.6% | Held | 1,852,456 | $28.5M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.5% | Reduced −3.2% | 2,709,263 | $27.6M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.5% | Added +725.8% | 31,456,000 | $27.3M |
| TX TERNIUM SA-SPONSORED ADR | 0.5% | Reduced −1.9% | 812,609 | $25.3M |
| BEKE KE HOLDINGS INC-ADR | 0.5% | New | 1,254,784 | $25.2M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.5% | Added +1537.8% | 25,108,000 | $24.0M |
| BZ KANZHUN LTD - ADR | 0.4% | Reduced −33.6% | 1,170,961 | $22.4M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.4% | Added +47.3% | 24,981,000 | $21.3M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.4% | Added +182.3% | 22,355,000 | $20.9M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.4% | Held | 7,500,000 | $19.9M |
| BMA BANCO MACRO SA-ADR | 0.4% | Reduced −31.2% | 260,462 | $19.7M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.4% | Reduced −42.7% | 22,076,000 | $19.6M |
| BIDU BAIDU INC - SPON ADR | 0.4% | New | 199,684 | $18.4M |
| ALVO ALVOTECH SA | 0.3% | Reduced −3.0% | 1,868,483 | $18.1M |
| ECHO 3.875 11/30/30 PRN ECHOSTAR CORP | 0.3% | New | 16,000,000 | $17.9M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.3% | Added +134.9% | 20,672,000 | $17.5M |
| UNITI GROUP INC | 0.3% | Held | 3,397,592 | $17.1M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.3% | Added +120.1% | 17,428,000 | $16.4M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.3% | New | 1,091,853 | $15.7M |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 0.3% | Added +162.1% | 17,118,000 | $15.5M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.3% | Added +84.3% | 15,626,000 | $14.7M |
| LIVN 2.5 03/15/29 PRN LIVANOVA PLC | 0.3% | New | 14,988,000 | $14.3M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.3% | Added +369.3% | 15,336,000 | $14.2M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.3% | Added +102.7% | 15,354,000 | $14.1M |
| ONIT ONITY GROUP INC | 0.3% | Held | 410,429 | $13.3M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.2% | Reduced −39.0% | 484,606 | $12.8M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.2% | Added +272.2% | 14,135,000 | $12.7M |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | 0.2% | Added +30.4% | 11,081,000 | $12.4M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.2% | Added +13.6% | 12,559,000 | $12.2M |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | 0.2% | Reduced −29.2% | 10,267,000 | $12.2M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.2% | Added +21.2% | 12,010,000 | $12.2M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 0.2% | Added +11.4% | 10,857,000 | $12.1M |
| BRYGBP BERRY CORP | 0.2% | Held | 3,697,000 | $11.9M |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | 0.2% | Added +14.5% | 10,467,000 | $11.6M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 0.2% | Added +399.7% | 11,497,000 | $10.9M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.2% | Added +35.1% | 11,556,000 | $10.7M |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | 0.2% | Added +43.7% | 106,199,000 | $10.6M |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | 0.2% | New | 8,841,000 | $10.2M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.2% | New | 11,840,000 | $10.1M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | Held | 2,849,858 | $9.8M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | Held | 95,294 | $9.6M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.2% | Added +14.9% | 10,115,000 | $9.4M |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | 0.2% | New | 10,486,000 | $9.4M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.2% | Added +2.7% | 9,763,000 | $9.1M |
| SMRT SMARTRENT INC | 0.2% | Held | 7,505,294 | $9.1M |
| BAK BRASKEM SA-CLASS A- ADR | 0.2% | Reduced −5.9% | 2,344,292 | $9.0M |
| GH 1.25 02/15/31 PRN GUARDANT HEALTH INC | 0.2% | New | 8,088,000 | $8.4M |
| BHC BAUSCH HEALTH COS INC | 0.2% | Held | 1,270,000 | $8.2M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.1% | Added +119.9% | 7,783,000 | $7.5M |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | 0.1% | Added +63.5% | 7,556,000 | $7.5M |
| VCSAEUR VACASA INC -CL A | 0.1% | Held | 1,375,448 | $7.4M |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | 0.1% | Reduced −8.5% | 6,392,000 | $7.3M |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | 0.1% | Reduced −37.0% | 7,241,000 | $7.2M |
| ALVOW ALVOTECH SA -27 | 0.1% | Held | 4,666,667 | $7.0M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.1% | Added +39.7% | 7,022,000 | $6.8M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 0.1% | Reduced −59.2% | 6,225,000 | $6.6M |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | 0.1% | Added +38.2% | 6,589,000 | $6.6M |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | 0.1% | Reduced −13.1% | 6,886,000 | $6.5M |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | 0.1% | Added +143.1% | 6,466,000 | $6.4M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.1% | Reduced −37.4% | 344,819 | $6.2M |
| EYE 2.5 05/15/25 PRN NATIONAL VISION HOLDINGS | 0.1% | Added +51.6% | 6,266,000 | $6.2M |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | 0.1% | Added +751.2% | 6,163,000 | $6.1M |
| TNDM 1.5 03/15/29 2024 PRN TANDEM DIABETES CARE INC | 0.1% | New | 6,442,000 | $6.1M |
| XYZ 0.25 11/01/27 PRN BLOCK INC | 0.1% | Added +352.1% | 6,813,000 | $6.0M |
| HDB HDFC BANK LTD-ADR | 0.1% | Held | 89,697 | $6.0M |
| FLR 1.125 08/15/29 PRN FLUOR CORP | 0.1% | Added +25.0% | 5,505,000 | $5.9M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.1% | Reduced −22.1% | 5,901,000 | $5.8M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.1% | Added +204.5% | 6,089,000 | $5.6M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 0.1% | Added +10.9% | 5,852,000 | $5.6M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.1% | New | 5,600,000 | $5.6M |
| ZTO 1.5 09/01/27 PRN ZTO EXPRESS KY INC | 0.1% | Reduced −37.8% | 5,503,000 | $5.5M |
| NOVA 2.625 02/15/28 PRN SUNNOVA ENERGY INTL INC | 0.1% | Added +28.5% | 61,469,000 | $5.5M |
| WK 1.25 08/15/28 PRN WORKIVA INC | 0.1% | Reduced −25.9% | 5,897,000 | $5.5M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.1% | Reduced −1.3% | 5,438,000 | $5.3M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 0.1% | Reduced −26.5% | 5,056,000 | $4.9M |
| WIX 0 08/15/25 PRN WIX LTD | 0.1% | Added +1.3% | 4,890,000 | $4.8M |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | 0.1% | Added +279.2% | 5,491,000 | $4.7M |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | 0.1% | New | 4,623,000 | $4.6M |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 0.1% | New | 4,746,000 | $4.5M |
| FUBO 3.25 02/15/26 PRN FUBOTV INC | 0.1% | New | 4,392,000 | $4.3M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 0.1% | New | 4,787,000 | $4.1M |
| BATL BATTALION OIL CORP | 0.1% | Held | 3,009,912 | $3.9M |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | 0.1% | Reduced −70.0% | 3,163,000 | $3.9M |
| TPICQEUR TPI COMPOSITES INC | 0.1% | Held | 4,610,003 | $3.7M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.1% | Reduced −23.4% | 3,693,000 | $3.4M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.1% | Reduced −34.5% | 3,506,000 | $3.4M |
| OKTA 0.125 09/01/25 PRN OKTA INC | 0.1% | Added +6.7% | 3,283,000 | $3.2M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Added +23.6% | 3,216,000 | $3.0M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Reduced −36.5% | 2,984,000 | $2.9M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.1% | Reduced −40.4% | 2,873,000 | $2.9M |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | 0.1% | New | 2,850,000 | $2.6M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.1% | New | 2,716,000 | $2.6M |
| STX 3.5 06/01/28 PRN SEAGATE HDD CAYMAN | 0.1% | New | 2,150,000 | $2.6M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.0% | Reduced −46.3% | 2,150,000 | $2.6M |
| W 3.25 09/15/27 PRN WAYFAIR INC | 0.0% | Reduced −3.7% | 2,585,000 | $2.5M |
| GRPN 1.125 03/15/26 PRN GROUPON INC | 0.0% | Added +3.6% | 2,539,000 | $2.4M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.0% | Reduced −41.5% | 3,020,000 | $2.4M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.0% | Reduced −15.6% | 3,289,000 | $2.4M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.0% | Added +14.3% | 2,754,000 | $2.4M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 0.0% | New | 2,317,000 | $2.3M |
| LITE 1.5 12/15/29 PRN LUMENTUM HOLDINGS INC | 0.0% | New | 1,900,000 | $2.2M |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | 0.0% | Held | 2,200,000 | $2.2M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.0% | Reduced −34.2% | 2,239,000 | $2.1M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.0% | Reduced −35.2% | 2,217,000 | $2.1M |
| SNAP 0.25 05/01/25 PRN SNAP INC | 0.0% | New | 2,041,000 | $2.0M |
| NICEIT 0 09/15/25 PRN NICE LTD | 0.0% | New | 2,066,000 | $2.0M |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | 0.0% | New | 1,900,000 | $2.0M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 0.0% | Added +74.1% | 2,058,000 | $2.0M |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | 0.0% | Reduced −71.1% | 1,826,000 | $1.9M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.0% | Reduced −54.2% | 1,819,000 | $1.8M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Reduced −29.6% | 1,901,000 | $1.8M |
| LI 0.25 05/01/28 PRN LI AUTO INC | 0.0% | New | 1,450,000 | $1.7M |
| DUK 4.125 04/15/26 PRN DUKE ENERGY CORP | 0.0% | New | 1,500,000 | $1.6M |
| VTR 3.75 06/01/26 PRN VENTAS REALTY LP | 0.0% | New | 1,250,000 | $1.6M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 0.0% | Held | 1,300,000 | $1.6M |
| GES 3.75 04/15/28 PRN GUESS INC | 0.0% | New | 1,682,000 | $1.5M |
| PSN 2.625 03/01/29 PRN PARSONS CORP | 0.0% | New | 1,509,000 | $1.5M |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | 0.0% | New | 1,250,000 | $1.4M |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 0.0% | Reduced −33.7% | 1,376,000 | $1.4M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.0% | Added +33.3% | 1,377,000 | $1.4M |
| LNT 3.875 03/15/26 PRN ALLIANT ENERGY CORP | 0.0% | New | 1,250,000 | $1.3M |
| ON 0 05/01/27 PRN ON SEMICONDUCTOR CORP | 0.0% | New | 1,250,000 | $1.3M |
| LYFT 0.625 03/01/29 PRN LYFT INC | 0.0% | New | 1,350,000 | $1.3M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.0% | New | 1,316,000 | $1.3M |
| PAR 1.5 10/15/27 PRN PAR TECHNOLOGY CORP | 0.0% | New | 1,100,000 | $1.2M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 0.0% | Reduced −25.9% | 1,000,000 | $1.2M |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | 0.0% | New | 1,211,000 | $1.1M |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | 0.0% | Reduced −39.3% | 1,094,000 | $1.1M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 0.0% | Reduced −90.7% | 700,000 | $852K |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | 0.0% | New | 774,000 | $759K |
| CRNC 1.5 07/01/28 PRN CERENCE INC | 0.0% | New | 590,000 | $419K |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 0.0% | Reduced −35.1% | 375,000 | $373K |
| REAL 4 02/15/31 PRN THE REALREAL INC | 0.0% | New | 295,000 | $246K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INFNEUR INFINERA CORP | 25,175,384 | $165.4M |
| VST PUT VISTRA CORP | 660,000 | $91.0M |
| SNREN SUNRISE COMMUNICAT-CL A | 1,440,836 | $62.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 717,222 | $49.2M |
| YUMC YUM CHINA HOLDINGS INC | 877,830 | $42.3M |
| PWR PUT QUANTA SERVICES INC | 120,000 | $37.9M |
| INFY INFOSYS LTD-SP ADR | 1,677,679 | $36.8M |
| NTES NETEASE INC-ADR | 399,694 | $35.7M |
| 0E41 ENLINK MIDSTREAM LLC | 2,499,111 | $35.4M |
| PDD PDD HOLDINGS INC | 277,767 | $26.9M |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | 15,000,000 | $14.2M |
| SO 3.875 12/15/25 PRN SOUTHERN CO | 12,686,000 | $13.3M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 11,889,000 | $12.0M |
| PAM PAMPA ENERGIA SA-SPON ADR | 131,086 | $11.5M |
| AEIS 2.5 09/15/28 PRN ADVANCED ENERGY IND | 7,122,000 | $7.8M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 8,609,000 | $7.7M |
| LBTYA CALL LIBERTY GLOBAL LTD-A | 500,000 | $6.4M |
| CPNG COUPANG INC | 241,544 | $5.3M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 4,913,000 | $4.9M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 4,710,000 | $4.7M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 5,177,000 | $4.6M |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | 3,968,000 | $4.0M |
| PEGA 0.75 03/01/25 PRN PEGASYSTEMS INC | 3,787,000 | $3.8M |
| INSM 0.75 06/01/28 PRN INSMED INC | 1,642,000 | $3.6M |
| MESO MESOBLAST LTD- SPON ADR | 179,593 | $3.6M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 3,419,000 | $3.3M |
| MARA 1 12/01/26 PRN MARA HOLDINGS INC | 3,443,000 | $3.1M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 3,310,000 | $2.8M |
| BSY 0.125 01/15/26 PRN BENTLEY SYSTEMS INC | 2,500,000 | $2.4M |
| REAL 1 03/01/28 PRN THE REALREAL INC | 3,099,000 | $2.4M |
| NIO 0.5 02/01/27 PRN NIO INC | 2,324,000 | $2.3M |
| CDLX 1 09/15/25 PRN CARDLYTICS INC | 2,415,000 | $2.2M |
| EGHT 4 02/01/28 PRN 8X8 INC | 2,068,000 | $1.8M |
| TMDX 1.5 06/01/28 PRN TRANSMEDICS GROUP INC | 1,400,000 | $1.4M |
| VAC 0 01/15/26 PRN MARRIOTT VACATION WORLDW | 1,461,000 | $1.4M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 1,376,000 | $1.3M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 1,136,000 | $1.1M |
| NIO 3.875 10/15/29 PRN NIO INC | 932,000 | $688K |
| RIVN 4.625 03/15/29 PRN RIVIAN AUTO INC | 517,000 | $522K |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | 444,000 | $444K |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | $72K |
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.