Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2026 · filed May 20, 2026
| TRMD TORM PLC-A | 10.3% | Reduced −9.8% | 23,839,575 | $675.1M |
| EXE EXPAND ENERGY CORP | 8.8% | Added +3.5% | 5,237,477 | $575.0M |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | 5.0% | New | 570,000 | $329.0M |
| AU ANGLOGOLD ASHANTI PLC | 4.8% | Reduced −16.2% | 3,223,092 | $313.8M |
| GTX GARRETT MOTION INC | 4.0% | Reduced −14.6% | 14,594,816 | $265.2M |
| INDV INDIVIOR PHARMACEUTICALS INC | 3.2% | New | 6,984,102 | $212.9M |
| XOP PUT SS SPDR S&P OG EXP & PROD | 2.8% | New | 1,000,000 | $181.8M |
| TDS TELEPHONE AND DATA SYSTEMS | 2.8% | Added +16.4% | 4,292,243 | $180.7M |
| VNOM VIPER ENERGY INC-CL A | 2.7% | Reduced −39.7% | 3,791,432 | $178.2M |
| CORZ CORE SCIENTIFIC INC | 2.1% | Added +12.0% | 9,350,708 | $139.9M |
| STKL SUNOPTA INC | 2.0% | Held | 20,726,126 | $134.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.9% | New | 6,089,413 | $126.4M |
| B BARRICK MINING CORP | 1.6% | Reduced −11.8% | 2,624,859 | $107.1M |
| TLN TALEN ENERGY CORP | 1.6% | Held | 331,117 | $105.7M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.6% | Held | 8,551,191 | $103.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.6% | Reduced −11.8% | 12,188,995 | $102.1M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 1.4% | Added +5.0% | 95,093,000 | $94.8M |
| RIOT 0.75 01/15/30 PRN RIOT PLATFORMS INC | 1.4% | Reduced −2.8% | 79,664,000 | $91.8M |
| NOK NOKIA CORP-SPON ADR | 1.4% | Reduced −40.3% | 11,200,308 | $90.1M |
| TAC TRANSALTA CORP | 1.3% | Held | 6,415,253 | $84.1M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.3% | Reduced −14.5% | 2,153,717 | $82.8M |
| FCX FREEPORT-MCMORAN INC | 1.1% | Reduced −12.2% | 1,220,122 | $71.7M |
| ECHO 3.875 11/30/30 PRN ECHOSTAR CORP | 1.0% | Added +0.0% | 18,000,001 | $64.3M |
| XP XP INC - CLASS A | 0.9% | Reduced −4.5% | 3,172,009 | $60.4M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.9% | Added +45.4% | 57,736,000 | $56.4M |
| AWK 3.625 06/15/26 PRN AMERICAN WATER CAPITAL C | 0.9% | Added +1532.3% | 55,921,000 | $55.8M |
| AERO GRUPO AEROMEXICO SAB DE CV | 0.8% | Added +5.1% | 3,968,686 | $55.6M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.8% | Added +22.0% | 61,196,000 | $54.8M |
| BMRN 1.25 05/15/27 PRN BIOMARIN PHARMACEUTICAL | 0.8% | Added +32.9% | 55,985,000 | $54.0M |
| BLCO BAUSCH + LOMB CORP | 0.8% | Held | 3,382,739 | $53.8M |
| CORZ CALL CORE SCIENTIFIC INC | 0.8% | Added +75.0% | 3,500,000 | $52.4M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.8% | New | 52,633,000 | $52.2M |
| KRC KILROY REALTY CORP | 0.8% | Held | 1,850,011 | $52.2M |
| LILAK LIBERTY LATIN AMERIC-CL C | 0.8% | Held | 5,748,780 | $50.7M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.8% | Added +48.3% | 56,620,000 | $50.6M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.8% | New | 539,000 | $50.6M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.8% | Added +29.1% | 52,119,000 | $50.2M |
| RWAY RUNWAY GROWTH FINANCE CORP | 0.7% | Held | 7,029,667 | $48.3M |
| TLN CALL TALEN ENERGY CORP | 0.7% | Reduced −50.0% | 150,000 | $47.9M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.7% | Added +23.2% | 47,886,000 | $46.9M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.7% | Added +65.9% | 46,973,000 | $46.7M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.7% | Added +598.3% | 46,995,000 | $44.7M |
| YPF YPF S.A.-SPONSORED ADR | 0.6% | New | 886,465 | $41.0M |
| QTWO 0.75 06/01/26 PRN Q2 HOLDINGS INC | 0.6% | New | 41,053,000 | $40.9M |
| LYB PUT LYONDELLBASELL INDU-CL A | 0.6% | New | 500,000 | $40.3M |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | 0.6% | Added +75.8% | 44,355,000 | $40.0M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.6% | Added +86.6% | 37,779,000 | $37.7M |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | 0.6% | Added +44.4% | 40,423,000 | $37.3M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 0.6% | New | 36,154,000 | $36.1M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.5% | Reduced −10.3% | 36,189,000 | $35.1M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.5% | Added +296.0% | 35,941,000 | $35.0M |
| AMPH 2 03/15/29 PRN AMPHASTAR PHARMACEUTICAL | 0.5% | Reduced −12.7% | 38,036,000 | $34.5M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.5% | Held | 724,444 | $33.4M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.5% | Reduced −14.1% | 33,070,000 | $31.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Reduced −51.9% | 2,763,083 | $31.6M |
| ECVT ECOVYST INC | 0.5% | Reduced −43.7% | 2,393,791 | $30.8M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.4% | Reduced −6.7% | 31,046,000 | $28.2M |
| EMBJ EMBRAER SA-SPON ADR | 0.4% | New | 447,606 | $26.6M |
| SPB 3.375 06/01/29 PRN SPECTRUM BRANDS INC | 0.4% | Reduced −5.0% | 26,126,000 | $26.1M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.4% | New | 27,272,000 | $25.7M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.4% | Reduced −20.9% | 26,175,000 | $25.7M |
| KRSP RICE ACQUISITION CORP 3-A | 0.4% | Held | 2,400,000 | $24.7M |
| TX TERNIUM SA-SPONSORED ADR | 0.4% | Reduced −11.5% | 582,924 | $23.4M |
| SHAZ SHARONAI HOLDINGS INC | 0.3% | New | 1,000,000 | $22.7M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.3% | Held | 1,852,456 | $20.9M |
| FIVN 1 03/15/29 PRN FIVE9 INC | 0.3% | Reduced −28.4% | 21,743,000 | $19.0M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Reduced −30.9% | 1,622,244 | $19.0M |
| SNAP 0 05/01/27 PRN SNAP INC | 0.3% | Added +0.9% | 19,745,000 | $18.7M |
| SMPL SIMPLY GOOD FOODS CO | 0.2% | New | 1,128,889 | $16.2M |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 0.2% | Reduced −48.1% | 15,977,000 | $15.9M |
| NBR 1.75 06/15/29 PRN NABORS INDUSTRIES INC | 0.2% | Reduced −32.9% | 16,137,000 | $14.7M |
| SYNA 0.75 12/01/31 PRN SYNAPTICS INC | 0.2% | Reduced −19.9% | 13,815,000 | $14.3M |
| MINE MAYFAIR GOLD CORP | 0.2% | New | 4,500,000 | $13.9M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.2% | Added +8.0% | 12,959,000 | $12.9M |
| COGT 1.625 11/15/31 PRN COGENT BIOSCIENCES INC | 0.2% | Added +33.6% | 10,221,000 | $12.5M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.2% | Added +77.6% | 12,499,000 | $12.3M |
| BATL BATTALION OIL CORP | 0.2% | Held | 3,009,912 | $11.7M |
| ARWR 0 01/15/32 PRN ARROWHEAD RESEARCH CORP | 0.2% | New | 11,055,000 | $11.5M |
| SMRT SMARTRENT INC | 0.2% | Held | 7,505,294 | $11.3M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.2% | Added +120.8% | 11,537,000 | $11.2M |
| JD 0.25 06/01/29 PRN JD.COM INC | 0.2% | Reduced −42.5% | 11,053,000 | $11.0M |
| BMM BLUE MOON METALS INC | 0.2% | New | 1,685,000 | $10.9M |
| ITRI 1.375 07/15/30 PRN ITRON INC | 0.2% | Added +19.0% | 10,349,000 | $10.4M |
| XYZ 0.25 11/01/27 PRN BLOCK INC | 0.2% | Added +85.0% | 10,982,000 | $10.3M |
| AVAV 0 07/15/30 PRN AEROVIRONMENT INC | 0.2% | Reduced −34.6% | 10,313,000 | $10.1M |
| MSTR 0 12/01/29 PRN STRATEGY INC | 0.2% | Added +109.6% | 12,080,000 | $10.1M |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | 0.2% | Held | 10,091,000 | $9.9M |
| PENN 2.75 05/15/26 PRN PENN ENTERTAINMENT INC | 0.1% | Added +93.1% | 9,562,000 | $9.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.1% | Reduced −2.3% | 7,330,490 | $9.5M |
| CALY 2.75 05/01/26 PRN CALLAWAY GOLF CO | 0.1% | Reduced −4.5% | 9,166,000 | $9.2M |
| LCII 1.125 05/15/26 PRN LCI INDUSTRIES | 0.1% | Reduced −7.9% | 9,138,000 | $9.1M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.1% | Reduced −22.3% | 9,197,000 | $8.8M |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | 0.1% | Reduced −8.5% | 8,997,000 | $8.8M |
| WGO 3.25 01/15/30 PRN WINNEBAGO INDUSTRIES | 0.1% | Reduced −53.6% | 9,376,000 | $8.5M |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | 0.1% | Added +10.6% | 8,247,000 | $8.4M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 2,849,858 | $8.0M |
| TCOM 0.75 06/15/29 PRN TRIP.COM GROUP LTD | 0.1% | Added +538.2% | 7,588,000 | $7.9M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.1% | Added +280.0% | 7,600,000 | $7.8M |
| DDOG 0 12/01/29 PRN DATADOG INC | 0.1% | Added +2.7% | 7,699,000 | $7.5M |
| ILLUU ILLUMINATION ACQUISITION COR | 0.1% | New | 750,000 | $7.4M |
| LILA LIBERTY LATIN AMERIC-CL A | 0.1% | Held | 839,020 | $7.2M |
| NRG NRG ENERGY INC | 0.1% | New | 49,028 | $7.2M |
| AKAM 1.125 02/15/29 PRN AKAMAI TECHNOLOGIES INC | 0.1% | New | 5,397,000 | $6.2M |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | 0.1% | Reduced −73.1% | 6,251,000 | $6.0M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.1% | Reduced −55.3% | 6,000,000 | $5.5M |
| PD 1.5 10/15/28 * PRN PAGERDUTY INC. | 0.1% | New | 5,935,000 | $5.4M |
| CRNC 1.5 07/01/28 PRN CERENCE INC | 0.1% | Reduced −10.0% | 5,942,000 | $5.3M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.1% | Reduced −21.5% | 5,575,000 | $5.1M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 0.1% | Reduced −34.9% | 4,998,000 | $5.0M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.1% | Reduced −32.4% | 4,869,000 | $4.8M |
| PMT 8.5 06/01/29 PRN PENNYMAC CORP | 0.1% | New | 3,971,000 | $4.2M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 0.1% | New | 4,000,000 | $4.1M |
| BKLN INVESCO SENIOR LOAN ETF | 0.1% | New | 200,020 | $4.1M |
| SO 4.5 06/15/27 PRN SOUTHERN CO | 0.1% | Reduced −26.3% | 3,357,000 | $3.7M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.1% | Reduced −69.5% | 4,167,000 | $3.7M |
| SNAP 0.75 08/01/26 PRN SNAP INC | 0.1% | Held | 3,767,000 | $3.7M |
| ZD 3.625 03/01/28 PRN ZIFF DAVIS INC | 0.1% | Held | 3,496,000 | $3.4M |
| BILL 0 04/01/27 PRN BILL HOLDINGS INC | 0.0% | Held | 3,306,000 | $3.2M |
| JBTM 0.25 05/15/26 PRN JBT MAREL CORP | 0.0% | New | 2,927,000 | $2.9M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.0% | Added +58.8% | 2,985,000 | $2.9M |
| HDB HDFC BANK LTD-ADR | 0.0% | Reduced −12.4% | 114,261 | $2.8M |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | 0.0% | New | 2,000,000 | $2.4M |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | 0.0% | New | 2,000,000 | $2.2M |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | 0.0% | Reduced −77.5% | 2,364,000 | $2.2M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 0.0% | Added +10.9% | 2,173,000 | $2.1M |
| MSTR 0.875 03/15/31 PRN STRATEGY INC | 0.0% | Added +69.2% | 2,200,000 | $2.1M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 0.0% | Reduced −26.4% | 1,950,000 | $2.1M |
| JAZZ 3.125 09/15/30 PRN JAZZ INVESTMENTS I LTD | 0.0% | Reduced −86.2% | 1,461,000 | $2.1M |
| PSN 2.625 03/01/29 PRN PARSONS CORP | 0.0% | Added +77.6% | 2,060,000 | $2.0M |
| LYV 2.875 01/15/30 PRN LIVE NATION ENTERTAINMEN | 0.0% | Reduced −81.3% | 1,813,000 | $2.0M |
| SNOW 0 10/01/27 PRN SNOWFLAKE INC | 0.0% | New | 1,600,000 | $1.9M |
| MTH 1.75 05/15/28 PRN MERITAGE HOMES CORP | 0.0% | New | 1,900,000 | $1.8M |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | 0.0% | Held | 1,292,000 | $1.8M |
| GLAD 5.875 10/01/30 PRN GLADSTONE CAPITAL CORP | 0.0% | Added +151.7% | 1,898,000 | $1.8M |
| FLR 1.125 08/15/29 PRN FLUOR CORP | 0.0% | Reduced −85.4% | 1,371,000 | $1.7M |
| RPD 0.25 03/15/27 PRN RAPID7 INC | 0.0% | New | 1,668,000 | $1.6M |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | 0.0% | New | 1,350,000 | $1.5M |
| CELC 2.75 08/01/31 PRN CELCUITY INC | 0.0% | Reduced −14.3% | 600,000 | $1.5M |
| RIVN 3.625 10/15/30 PRN RIVIAN AUTO INC | 0.0% | New | 1,300,000 | $1.2M |
| ALVOW ALVOTECH SA -27 | 0.0% | Held | 4,666,667 | $1.2M |
| ALRM 2.25 06/01/29 PRN ALARM.COM HLDGS INC | 0.0% | New | 1,008,000 | $931K |
| HAE 2.5 06/01/29 PRN HAEMONETICS CORP | 0.0% | Reduced −7.2% | 837,000 | $801K |
| IMCR 2.5 02/01/30 PRN IMMUNOCORE HOLDINGS | 0.0% | New | 833,000 | $751K |
| PDD PDD HOLDINGS INC | 0.0% | New | 4,823 | $493K |
| ALVO ALVOTECH SA | 0.0% | Reduced −55.0% | 240,038 | $339K |
| BTAI BIOXCEL THERAPEUTICS INC | 0.0% | Held | 241,188 | $323K |
| KRSP/WS RICE ACQUISITION CORP 3 | 0.0% | Held | 399,999 | $320K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SMH PUT VANECK SEMICONDUCTOR ETF | 865,000 | $311.5M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 385,000 | $262.5M |
| 2IVB INDIVIOR PLC | 7,108,644 | $255.1M |
| FTAI FTAI AVIATION LTD | 517,328 | $101.8M |
| ORCL PUT ORACLE CORP | 500,000 | $97.5M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 4,479,175 | $75.0M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 58,874,000 | $58.1M |
| GRAB GRAB HOLDINGS LTD - CL A | 11,207,699 | $55.9M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 50,633,000 | $50.2M |
| MAR PUT MARRIOTT INTERNATIONAL -CL A | 150,000 | $46.5M |
| VIST VISTA ENERGY SAB DE CV | 782,250 | $38.1M |
| YMM FULL TRUCK ALLIANCE -SPN ADR | 3,519,764 | $37.8M |
| SBLK STAR BULK CARRIERS CORP | 1,962,892 | $37.7M |
| CRC CALIFORNIA RESOURCES CORP | 694,502 | $31.1M |
| BZ KANZHUN LTD - ADR | 1,523,231 | $31.0M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 27,198,000 | $27.3M |
| VALE VALE SA-SP ADR | 2,023,706 | $26.4M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 21,560,000 | $21.5M |
| INFY INFOSYS LTD-SP ADR | 1,094,752 | $19.5M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 19,351,000 | $19.2M |
| ONIT ONITY GROUP INC | 390,835 | $17.9M |
| LIVN 2.5 03/15/29 PRN LIVANOVA PLC | 15,285,000 | $17.7M |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | 15,672,000 | $17.2M |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | 15,289,000 | $16.6M |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | 15,199,000 | $16.3M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 15,030,000 | $14.9M |
| WEC 4.375 06/01/29 PRN WEC ENERGY GROUP INC | 11,957,000 | $14.0M |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | 11,525,000 | $13.2M |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | 10,935,000 | $11.0M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 10,911,000 | $10.8M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 10,305,000 | $10.2M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 95,294 | $9.5M |
| BHC BAUSCH HEALTH COS INC | 1,270,000 | $8.8M |
| FRPT 3 04/01/28 PRN FRESHPET INC | 7,300,000 | $8.6M |
| MKSI 1.25 06/01/30 PRN MKS INC | 6,255,000 | $8.0M |
| VERX 0.75 05/01/29 PRN VERTEX INC | 6,507,000 | $6.2M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 5,686,000 | $5.4M |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | 5,374,000 | $5.3M |
| NTNX 0.5 12/15/29 PRN NUTANIX INC | 5,436,000 | $5.3M |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | 3,298,000 | $3.3M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 2,900,000 | $3.0M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 2,550,000 | $2.9M |
| ON 0 05/01/27 PRN ON SEMICONDUCTOR CORP | 1,950,000 | $2.3M |
| WT 3.25 08/15/29 PRN WISDOMTREE INC | 1,850,000 | $2.2M |
| DBX 0 03/01/26 PRN DROPBOX INC | 2,175,000 | $2.2M |
| GRPN 1.125 03/15/26 PRN GROUPON INC | 1,874,000 | $1.9M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 1,819,000 | $1.8M |
| BL 0 03/15/26 PRN BLACKLINE INC | 1,816,000 | $1.8M |
| FSLY 7.75 06/01/28 PRN FASTLY INC | 1,353,000 | $1.5M |
| VSH 2.25 09/15/30 PRN VISHAY INTERTECHNOLOGY | 1,651,000 | $1.5M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 1,300,000 | $1.5M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 1,242,000 | $1.3M |
| LYFT 0.625 03/01/29 PRN LYFT INC | 1,100,000 | $1.3M |
| AFRM 0.75 12/15/29 PRN AFFIRM HOLDINGS INC | 927,000 | $1.0M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 1,000,000 | $1.0M |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | 700,000 | $994K |
| RNG 0 03/15/26 PRN RINGCENTRAL INC | 984,000 | $975K |
| FSLY 0 03/15/26 PRN FASTLY INC | 863,000 | $850K |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 555,000 | $600K |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 559,000 | $553K |
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.