Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2025 · filed May 14, 2025
Holdings
| TRMD TORM PLC-A | $662.8M | 12.8% | 40,581,120 | — | — | Held |
| EXE EXPAND ENERGY CORP | $619.2M | 12.0% | 5,562,364 | −1,375,000 | −19.8% | Reduced |
| GTX GARRETT MOTION INC | $369.0M | 7.1% | 44,082,816 | — | — | Held |
| SB9 SITIO ROYALTIES CORP-A | $257.0M | 5.0% | 12,935,120 | — | — | Held |
| AU ANGLOGOLD ASHANTI PLC | $202.9M | 3.9% | 5,464,851 | −92,700 | −1.7% | Reduced |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $190.2M | 3.7% | 340,000 | +20,000 | +6.3% | Added |
| RWAY RUNWAY GROWTH FINANCE CORP | $111.6M | 2.2% | 10,779,667 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $108.7M | 2.1% | 19,383,729 | +4,794,697 | +32.9% | Added |
| 2IVB INDIVIOR PLC | $103.5M | 2.0% | 11,009,125 | +2,275,577 | +26.1% | Added |
| VIST VISTA ENERGY SAB DE CV | $101.7M | 2.0% | 2,184,561 | −109,000 | −4.8% | Reduced |
| STKL SUNOPTA INC | $100.8M | 1.9% | 20,726,126 | — | — | Held |
| NOK NOKIA CORP-SPON ADR | $98.8M | 1.9% | 18,752,227 | +18,752,227 | — | New |
| SBLK STAR BULK CARRIERS CORP | $83.6M | 1.6% | 5,373,631 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $83.0M | 1.6% | 2,191,108 | +428,105 | +24.3% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $82.9M | 1.6% | 7,204,190 | — | — | Held |
| CBL CBL & ASSOCIATES PROPERTIES | $79.9M | 1.5% | 3,005,126 | — | — | Held |
| TLN TALEN ENERGY CORP | $63.9M | 1.2% | 319,829 | −76,795 | −19.4% | Reduced |
| KRC KILROY REALTY CORP | $60.6M | 1.2% | 1,850,011 | — | — | Held |
| CRC CALIFORNIA RESOURCES CORP | $60.5M | 1.2% | 1,376,753 | −670,000 | −32.7% | Reduced |
| VALE VALE SA-SP ADR | $60.0M | 1.2% | 6,014,782 | −1,177,223 | −16.4% | Reduced |
| TLN CALL TALEN ENERGY CORP | $55.9M | 1.1% | 280,000 | +40,000 | +16.7% | Added |
| TAC TRANSALTA CORP | $52.1M | 1.0% | 5,585,253 | +5,585,253 | — | New |
| ABX BARRICK GOLD CORP | $48.9M | 0.9% | 2,516,658 | +1,501,595 | +147.9% | Added |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | $48.3M | 0.9% | 49,030,000 | — | — | Held |
| GRAB GRAB HOLDINGS LTD - CL A | $46.6M | 0.9% | 10,275,995 | +10,275,995 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $45.5M | 0.9% | 1,229,399 | +84,130 | +7.3% | Added |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $40.9M | 0.8% | 43,234,000 | +3,291,000 | +8.2% | Added |
| CABO 0 03/15/26 PRN CABLE ONE INC | $40.5M | 0.8% | 42,610,000 | −3,527,000 | −7.6% | Reduced |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $40.4M | 0.8% | 43,139,000 | +2,011,000 | +4.9% | Added |
| JD JD.COM INC-ADR | $39.5M | 0.8% | 960,796 | −449,156 | −31.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $38.2M | 0.7% | 6,941,012 | +6,941,012 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $38.1M | 0.7% | 2,659,492 | −693,232 | −20.7% | Reduced |
| BILI BILIBILI INC-SPONSORED ADR | $36.8M | 0.7% | 1,925,797 | +1,925,797 | — | New |
| EC ECOPETROL SA-SPONSORED ADR | $33.0M | 0.6% | 3,162,122 | +3,162,122 | — | New |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | $31.2M | 0.6% | 33,515,000 | −2,961,000 | −8.1% | Reduced |
| OCSL OAKTREE SPECIALTY LENDING CO | $28.5M | 0.6% | 1,852,456 | — | — | Held |
| TEO TELECOM ARGENTINA SA-SP ADR | $27.6M | 0.5% | 2,709,263 | −90,000 | −3.2% | Reduced |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $27.3M | 0.5% | 31,456,000 | +27,647,000 | +725.8% | Added |
| TX TERNIUM SA-SPONSORED ADR | $25.3M | 0.5% | 812,609 | −15,700 | −1.9% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $25.2M | 0.5% | 1,254,784 | +1,254,784 | — | New |
| ABNB 0 03/15/26 PRN AIRBNB INC | $24.0M | 0.5% | 25,108,000 | +23,575,000 | +1537.8% | Added |
| BZ KANZHUN LTD - ADR | $22.4M | 0.4% | 1,170,961 | −591,670 | −33.6% | Reduced |
| ETSY 0.25 06/15/28 PRN ETSY INC | $21.3M | 0.4% | 24,981,000 | +8,027,000 | +47.3% | Added |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $20.9M | 0.4% | 22,355,000 | +14,437,000 | +182.3% | Added |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $19.9M | 0.4% | 7,500,000 | — | — | Held |
| BMA BANCO MACRO SA-ADR | $19.7M | 0.4% | 260,462 | −118,163 | −31.2% | Reduced |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $19.6M | 0.4% | 22,076,000 | −16,459,000 | −42.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $18.4M | 0.4% | 199,684 | +199,684 | — | New |
| ALVO ALVOTECH SA | $18.1M | 0.3% | 1,868,483 | −57,222 | −3.0% | Reduced |
| ECHO 3.875 11/30/30 PRN ECHOSTAR CORP | $17.9M | 0.3% | 16,000,000 | +16,000,000 | — | New |
| SNAP 0.125 03/01/28 PRN SNAP INC | $17.5M | 0.3% | 20,672,000 | +11,872,000 | +134.9% | Added |
| UNITI GROUP INC | $17.1M | 0.3% | 3,397,592 | — | — | Held |
| CNMD 2.25 06/15/27 PRN CONMED CORP | $16.4M | 0.3% | 17,428,000 | +9,509,000 | +120.1% | Added |
| KC KINGSOFT CLOUD HOLDINGS-ADR | $15.7M | 0.3% | 1,091,853 | +1,091,853 | — | New |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | $15.5M | 0.3% | 17,118,000 | +10,587,000 | +162.1% | Added |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | $14.7M | 0.3% | 15,626,000 | +7,147,000 | +84.3% | Added |
| LIVN 2.5 03/15/29 PRN LIVANOVA PLC | $14.3M | 0.3% | 14,988,000 | +14,988,000 | — | New |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | $14.2M | 0.3% | 15,336,000 | +12,068,000 | +369.3% | Added |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | $14.1M | 0.3% | 15,354,000 | +7,780,000 | +102.7% | Added |
| ONIT ONITY GROUP INC | $13.3M | 0.3% | 410,429 | — | — | Held |
| TGS TRANSPORTADOR GAS-ADR SP B | $12.8M | 0.2% | 484,606 | −309,577 | −39.0% | Reduced |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | $12.7M | 0.2% | 14,135,000 | +10,337,000 | +272.2% | Added |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | $12.4M | 0.2% | 11,081,000 | +2,582,000 | +30.4% | Added |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | $12.2M | 0.2% | 12,559,000 | +1,500,000 | +13.6% | Added |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | $12.2M | 0.2% | 10,267,000 | −4,235,000 | −29.2% | Reduced |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | $12.2M | 0.2% | 12,010,000 | +2,100,000 | +21.2% | Added |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | $12.1M | 0.2% | 10,857,000 | +1,108,000 | +11.4% | Added |
| BRYGBP BERRY CORP | $11.9M | 0.2% | 3,697,000 | — | — | Held |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | $11.6M | 0.2% | 10,467,000 | +1,329,000 | +14.5% | Added |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | $10.9M | 0.2% | 11,497,000 | +9,196,000 | +399.7% | Added |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $10.7M | 0.2% | 11,556,000 | +3,000,000 | +35.1% | Added |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | $10.6M | 0.2% | 106,199,000 | +32,296,000 | +43.7% | Added |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | $10.2M | 0.2% | 8,841,000 | +8,841,000 | — | New |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | $10.1M | 0.2% | 11,840,000 | +11,840,000 | — | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | $9.8M | 0.2% | 2,849,858 | — | — | Held |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $9.6M | 0.2% | 95,294 | — | — | Held |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | $9.4M | 0.2% | 10,115,000 | +1,313,000 | +14.9% | Added |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | $9.4M | 0.2% | 10,486,000 | +10,486,000 | — | New |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | $9.1M | 0.2% | 9,763,000 | +261,000 | +2.7% | Added |
| SMRT SMARTRENT INC | $9.1M | 0.2% | 7,505,294 | — | — | Held |
| BAK BRASKEM SA-CLASS A- ADR | $9.0M | 0.2% | 2,344,292 | −147,500 | −5.9% | Reduced |
| GH 1.25 02/15/31 PRN GUARDANT HEALTH INC | $8.4M | 0.2% | 8,088,000 | +8,088,000 | — | New |
| BHC BAUSCH HEALTH COS INC | $8.2M | 0.2% | 1,270,000 | — | — | Held |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | $7.5M | 0.1% | 7,783,000 | +4,244,000 | +119.9% | Added |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | $7.5M | 0.1% | 7,556,000 | +2,936,000 | +63.5% | Added |
| VACASA INC | $7.4M | 0.1% | 1,375,448 | — | — | Held |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | $7.3M | 0.1% | 6,392,000 | −596,000 | −8.5% | Reduced |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | $7.2M | 0.1% | 7,241,000 | −4,259,000 | −37.0% | Reduced |
| ALVOW ALVOTECH SA -27 | $7.0M | 0.1% | 4,666,667 | — | — | Held |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | $6.8M | 0.1% | 7,022,000 | +1,997,000 | +39.7% | Added |
| PCG 4.25 12/01/27 PRN PG&E CORP | $6.6M | 0.1% | 6,225,000 | −9,050,000 | −59.2% | Reduced |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | $6.6M | 0.1% | 6,589,000 | +1,820,000 | +38.2% | Added |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | $6.5M | 0.1% | 6,886,000 | −1,035,000 | −13.1% | Reduced |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | $6.4M | 0.1% | 6,466,000 | +3,806,000 | +143.1% | Added |
| DQ DAQO NEW ENERGY CORP-ADR | $6.2M | 0.1% | 344,819 | −206,188 | −37.4% | Reduced |
| EYE 2.5 05/15/25 PRN NATIONAL VISION HOLDINGS | $6.2M | 0.1% | 6,266,000 | +2,134,000 | +51.6% | Added |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | $6.1M | 0.1% | 6,163,000 | +5,439,000 | +751.2% | Added |
| TNDM 1.5 03/15/29 2024 PRN TANDEM DIABETES CARE INC | $6.1M | 0.1% | 6,442,000 | +6,442,000 | — | New |
| XYZ 0.25 11/01/27 PRN BLOCK INC | $6.0M | 0.1% | 6,813,000 | +5,306,000 | +352.1% | Added |
| HDB HDFC BANK LTD-ADR | $6.0M | 0.1% | 89,697 | — | — | Held |
| FLR 1.125 08/15/29 PRN FLUOR CORP | $5.9M | 0.1% | 5,505,000 | +1,100,000 | +25.0% | Added |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $5.8M | 0.1% | 5,901,000 | −1,671,000 | −22.1% | Reduced |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | $5.6M | 0.1% | 6,089,000 | +4,089,000 | +204.5% | Added |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | $5.6M | 0.1% | 5,852,000 | +575,000 | +10.9% | Added |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | $5.6M | 0.1% | 5,600,000 | +5,600,000 | — | New |
| ZTO 1.5 09/01/27 PRN ZTO EXPRESS KY INC | $5.5M | 0.1% | 5,503,000 | −3,340,000 | −37.8% | Reduced |
| NOVA 2.625 02/15/28 PRN SUNNOVA ENERGY INTL INC | $5.5M | 0.1% | 61,469,000 | +13,650,000 | +28.5% | Added |
| WK 1.25 08/15/28 PRN WORKIVA INC | $5.5M | 0.1% | 5,897,000 | −2,065,000 | −25.9% | Reduced |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | $5.3M | 0.1% | 5,438,000 | −69,000 | −1.3% | Reduced |
| W 0.625 10/01/25 PRN WAYFAIR INC | $4.9M | 0.1% | 5,056,000 | −1,827,000 | −26.5% | Reduced |
| WIX 0 08/15/25 PRN WIX LTD | $4.8M | 0.1% | 4,890,000 | +63,000 | +1.3% | Added |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | $4.7M | 0.1% | 5,491,000 | +4,043,000 | +279.2% | Added |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | $4.6M | 0.1% | 4,623,000 | +4,623,000 | — | New |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $4.5M | 0.1% | 4,746,000 | +4,746,000 | — | New |
| FUBO 3.25 02/15/26 PRN FUBOTV INC | $4.3M | 0.1% | 4,392,000 | +4,392,000 | — | New |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $4.1M | 0.1% | 4,787,000 | +4,787,000 | — | New |
| BATL BATTALION OIL CORP | $3.9M | 0.1% | 3,009,912 | — | — | Held |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | $3.9M | 0.1% | 3,163,000 | −7,386,000 | −70.0% | Reduced |
| TPI COMPOSITES INC | $3.7M | 0.1% | 4,610,003 | — | — | Held |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | $3.4M | 0.1% | 3,693,000 | −1,127,000 | −23.4% | Reduced |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $3.4M | 0.1% | 3,506,000 | −1,844,000 | −34.5% | Reduced |
| OKTA 0.125 09/01/25 PRN OKTA INC | $3.2M | 0.1% | 3,283,000 | +206,000 | +6.7% | Added |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $3.0M | 0.1% | 3,216,000 | +615,000 | +23.6% | Added |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | $2.9M | 0.1% | 2,984,000 | −1,714,000 | −36.5% | Reduced |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | $2.9M | 0.1% | 2,873,000 | −1,948,000 | −40.4% | Reduced |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | $2.6M | 0.1% | 2,850,000 | +2,850,000 | — | New |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | $2.6M | 0.1% | 2,716,000 | +2,716,000 | — | New |
| STX 3.5 06/01/28 PRN SEAGATE HDD CAYMAN | $2.6M | 0.1% | 2,150,000 | +2,150,000 | — | New |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | $2.6M | 0.0% | 2,150,000 | −1,850,000 | −46.3% | Reduced |
| W 3.25 09/15/27 PRN WAYFAIR INC | $2.5M | 0.0% | 2,585,000 | −100,000 | −3.7% | Reduced |
| GRPN 1.125 03/15/26 PRN GROUPON INC | $2.4M | 0.0% | 2,539,000 | +89,000 | +3.6% | Added |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | $2.4M | 0.0% | 3,020,000 | −2,143,000 | −41.5% | Reduced |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | $2.4M | 0.0% | 3,289,000 | −606,000 | −15.6% | Reduced |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | $2.4M | 0.0% | 2,754,000 | +345,000 | +14.3% | Added |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | $2.3M | 0.0% | 2,317,000 | +2,317,000 | — | New |
| LITE 1.5 12/15/29 PRN LUMENTUM HOLDINGS INC | $2.2M | 0.0% | 1,900,000 | +1,900,000 | — | New |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | $2.2M | 0.0% | 2,200,000 | — | — | Held |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | $2.1M | 0.0% | 2,239,000 | −1,164,000 | −34.2% | Reduced |
| UPWK 0.25 08/15/26 PRN UPWORK INC | $2.1M | 0.0% | 2,217,000 | −1,203,000 | −35.2% | Reduced |
| SNAP 0.25 05/01/25 PRN SNAP INC | $2.0M | 0.0% | 2,041,000 | +2,041,000 | — | New |
| NICEIT 0 09/15/25 PRN NICE LTD | $2.0M | 0.0% | 2,066,000 | +2,066,000 | — | New |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | $2.0M | 0.0% | 1,900,000 | +1,900,000 | — | New |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | $2.0M | 0.0% | 2,058,000 | +876,000 | +74.1% | Added |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | $1.9M | 0.0% | 1,826,000 | −4,485,000 | −71.1% | Reduced |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $1.8M | 0.0% | 1,819,000 | −2,156,000 | −54.2% | Reduced |
| XYZ 0 05/01/26 PRN BLOCK INC | $1.8M | 0.0% | 1,901,000 | −800,000 | −29.6% | Reduced |
| LI 0.25 05/01/28 PRN LI AUTO INC | $1.7M | 0.0% | 1,450,000 | +1,450,000 | — | New |
| DUK 4.125 04/15/26 PRN DUKE ENERGY CORP | $1.6M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| VTR 3.75 06/01/26 PRN VENTAS REALTY LP | $1.6M | 0.0% | 1,250,000 | +1,250,000 | — | New |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | $1.6M | 0.0% | 1,300,000 | — | — | Held |
| GES 3.75 04/15/28 PRN GUESS INC | $1.5M | 0.0% | 1,682,000 | +1,682,000 | — | New |
| PSN 2.625 03/01/29 PRN PARSONS CORP | $1.5M | 0.0% | 1,509,000 | +1,509,000 | — | New |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | $1.4M | 0.0% | 1,250,000 | +1,250,000 | — | New |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | $1.4M | 0.0% | 1,376,000 | −700,000 | −33.7% | Reduced |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | $1.4M | 0.0% | 1,377,000 | +344,000 | +33.3% | Added |
| LNT 3.875 03/15/26 PRN ALLIANT ENERGY CORP | $1.3M | 0.0% | 1,250,000 | +1,250,000 | — | New |
| ON 0 05/01/27 PRN ON SEMICONDUCTOR CORP | $1.3M | 0.0% | 1,250,000 | +1,250,000 | — | New |
| LYFT 0.625 03/01/29 PRN LYFT INC | $1.3M | 0.0% | 1,350,000 | +1,350,000 | — | New |
| OKTA 0.375 06/15/26 PRN OKTA INC | $1.3M | 0.0% | 1,316,000 | +1,316,000 | — | New |
| PAR 1.5 10/15/27 PRN PAR TECHNOLOGY CORP | $1.2M | 0.0% | 1,100,000 | +1,100,000 | — | New |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | $1.2M | 0.0% | 1,000,000 | −350,000 | −25.9% | Reduced |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | $1.1M | 0.0% | 1,211,000 | +1,211,000 | — | New |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | $1.1M | 0.0% | 1,094,000 | −707,000 | −39.3% | Reduced |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | $852K | 0.0% | 700,000 | −6,815,000 | −90.7% | Reduced |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | $759K | 0.0% | 774,000 | +774,000 | — | New |
| CRNC 1.5 07/01/28 PRN CERENCE INC | $419K | 0.0% | 590,000 | +590,000 | — | New |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | $373K | 0.0% | 375,000 | −203,000 | −35.1% | Reduced |
| REAL 4 02/15/31 PRN THE REALREAL INC | $246K | 0.0% | 295,000 | +295,000 | — | New |
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.