Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2024 · filed Aug 13, 2024
Holdings
| TRMD TORM PLC-A | $1.72B | 27.4% | 44,109,986 | −6,896,552 | −13.5% | Reduced |
| EXE EXPAND ENERGY CORP | $564.7M | 9.0% | 6,870,884 | −113,200 | −1.6% | Reduced |
| GTX GARRETT MOTION INC | $378.7M | 6.0% | 44,082,816 | — | — | Held |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $378.2M | 6.0% | 695,000 | +467,000 | +204.8% | Added |
| SB9 SITIO ROYALTIES CORP-A | $305.4M | 4.9% | 12,935,120 | — | — | Held |
| SBLK STAR BULK CARRIERS CORP | $194.2M | 3.1% | 7,966,426 | +1,858,443 | +30.4% | Added |
| AU ANGLOGOLD ASHANTI PLC | $159.0M | 2.5% | 6,328,888 | +328,837 | +5.5% | Added |
| INFNEUR INFINERA CORP | $153.3M | 2.4% | 25,175,384 | — | — | Held |
| VALE VALE SA-SP ADR | $142.5M | 2.3% | 12,753,203 | +1,236,334 | +10.7% | Added |
| RWAY RUNWAY GROWTH FINANCE CORP | $126.8M | 2.0% | 10,779,667 | −4,712,500 | −30.4% | Reduced |
| FCX FREEPORT-MCMORAN INC | $117.5M | 1.9% | 2,417,907 | −555,806 | −18.7% | Reduced |
| VIST VISTA ENERGY SAB DE CV | $113.9M | 1.8% | 2,503,714 | +64,000 | +2.6% | Added |
| STKL SUNOPTA INC | $111.9M | 1.8% | 20,726,126 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $93.9M | 1.5% | 14,689,032 | +700,000 | +5.0% | Added |
| CBL CBL & ASSOCIATES PROPERTIES | $93.6M | 1.5% | 4,005,126 | −7,131 | −0.2% | Reduced |
| BBD BANCO BRADESCO-ADR | $78.0M | 1.2% | 34,811,777 | −236,347 | −0.7% | Reduced |
| JD JD.COM INC-ADR | $72.9M | 1.2% | 2,820,695 | +602,538 | +27.2% | Added |
| 2IVB INDIVIOR PLC | $70.4M | 1.1% | 4,493,173 | +1,141,937 | +34.1% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $66.3M | 1.1% | 3,801,637 | +3,801,637 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $65.3M | 1.0% | 4,506,453 | −593,056 | −11.6% | Reduced |
| NRG PUT NRG ENERGY INC | $62.3M | 1.0% | 800,000 | +800,000 | — | New |
| KRC KILROY REALTY CORP | $57.7M | 0.9% | 1,850,011 | — | — | Held |
| HTHT H WORLD GROUP LTD-ADR | $43.1M | 0.7% | 1,292,410 | +66,920 | +5.5% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $38.8M | 0.6% | 6,646,166 | −2,747,085 | −29.2% | Reduced |
| CEG PUT CONSTELLATION ENERGY | $36.0M | 0.6% | 180,000 | +180,000 | — | New |
| TX TERNIUM SA-SPONSORED ADR | $35.1M | 0.6% | 934,340 | −40,997 | −4.2% | Reduced |
| OCSL OAKTREE SPECIALTY LENDING CO | $34.8M | 0.6% | 1,852,456 | — | — | Held |
| CABO 0 03/15/26 PRN CABLE ONE INC | $34.6M | 0.5% | 39,272,000 | +7,099,000 | +22.1% | Added |
| ALVO ALVOTECH SA | $30.8M | 0.5% | 2,532,027 | −367,174 | −12.7% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $27.5M | 0.4% | 585,645 | +585,645 | — | New |
| BMA BANCO MACRO SA-ADR | $26.6M | 0.4% | 464,300 | +30,000 | +6.9% | Added |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $25.6M | 0.4% | 29,024,000 | +7,160,000 | +32.7% | Added |
| BRYGBP BERRY CORP | $23.9M | 0.4% | 3,697,000 | — | — | Held |
| TEO TELECOM ARGENTINA SA-SP ADR | $21.8M | 0.3% | 3,019,088 | +369,732 | +14.0% | Added |
| JOYY JOYY INC-ADR | $20.4M | 0.3% | 679,439 | +62,791 | +10.2% | Added |
| GGB GERDAU SA -SPON ADR | $19.4M | 0.3% | 5,888,855 | +5,888,855 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $19.2M | 0.3% | 954,679 | +599,588 | +168.9% | Added |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $19.2M | 0.3% | 21,958,000 | +6,717,000 | +44.1% | Added |
| TGS TRANSPORTADOR GAS-ADR SP B | $18.5M | 0.3% | 973,183 | −95,375 | −8.9% | Reduced |
| TPI COMPOSITES INC | $18.4M | 0.3% | 4,600,642 | — | — | Held |
| SMRT SMARTRENT INC | $17.9M | 0.3% | 7,505,294 | — | — | Held |
| VST PUT VISTRA CORP | $17.2M | 0.3% | 200,000 | +200,000 | — | New |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | $16.3M | 0.3% | 19,627,000 | +3,273,000 | +20.0% | Added |
| BAK BRASKEM SA-CLASS A- ADR | $15.8M | 0.3% | 2,443,268 | +416,476 | +20.5% | Added |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $15.6M | 0.2% | 20,116,000 | +20,116,000 | — | New |
| ALVOW ALVOTECH SA -27 | $14.0M | 0.2% | 4,666,667 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $13.9M | 0.2% | 2,849,858 | — | — | Held |
| HIMS HIMS & HERS HEALTH INC | $13.5M | 0.2% | 666,962 | — | — | Held |
| EAGLE BULK SHIPPING INC PRN | $12.1M | 0.2% | 5,745,000 | — | — | Held |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $12.1M | 0.2% | 5,939,060 | +5,939,060 | — | New |
| ENV 2.625 12/01/27 PRN ENVESTNET INC | $11.9M | 0.2% | 11,049,000 | +2,600,000 | +30.8% | Added |
| STHO STAR HOLDINGS | $11.7M | 0.2% | 966,868 | −33,132 | −3.3% | Reduced |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | $11.5M | 0.2% | 11,315,000 | +996,000 | +9.7% | Added |
| ONIT ONITY GROUP INC | $10.8M | 0.2% | 451,029 | — | — | Held |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | $10.7M | 0.2% | 10,019,000 | +3,144,000 | +45.7% | Added |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | $10.3M | 0.2% | 10,602,000 | −420,000 | −3.8% | Reduced |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | $10.1M | 0.2% | 9,465,648 | +2,980,648 | +46.0% | Added |
| BATL BATTALION OIL CORP | $10.1M | 0.2% | 3,009,912 | — | — | Held |
| UNITI GROUP INC | $9.9M | 0.2% | 3,397,592 | — | — | Held |
| AZUL SA | $9.8M | 0.2% | 2,445,850 | +615,000 | +33.6% | Added |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | $9.5M | 0.2% | 8,476,000 | +3,987,000 | +88.8% | Added |
| PAM PAMPA ENERGIA SA-SPON ADR | $9.0M | 0.1% | 203,767 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $8.9M | 0.1% | 1,270,000 | −30,000 | −2.3% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $8.8M | 0.1% | 122,575 | +329 | +0.3% | Added |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $8.4M | 0.1% | 9,703,000 | +3,481,000 | +55.9% | Added |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | $8.4M | 0.1% | 9,938,000 | +620,000 | +6.7% | Added |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $8.1M | 0.1% | 9,174,000 | −822,000 | −8.2% | Reduced |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | $8.0M | 0.1% | 8,361,000 | +1,099,000 | +15.1% | Added |
| SO 3.875 12/15/25 PRN SOUTHERN CO | $7.9M | 0.1% | 7,766,000 | +7,766,000 | — | New |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | $7.9M | 0.1% | 8,176,000 | −902,000 | −9.9% | Reduced |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | $7.9M | 0.1% | 8,194,000 | +165,000 | +2.1% | Added |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | $7.8M | 0.1% | 9,438,000 | +296,000 | +3.2% | Added |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | $7.5M | 0.1% | 8,222,000 | −5,166,000 | −38.6% | Reduced |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | $7.3M | 0.1% | 6,260,000 | +1,009,000 | +19.2% | Added |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $7.2M | 0.1% | 8,302,000 | +714,000 | +9.4% | Added |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | $7.1M | 0.1% | 7,480,000 | +2,720,000 | +57.1% | Added |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | $7.0M | 0.1% | 8,372,000 | +987,000 | +13.4% | Added |
| SNAP 0.125 03/01/28 PRN SNAP INC | $6.8M | 0.1% | 8,548,000 | −4,547,000 | −34.7% | Reduced |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | $6.8M | 0.1% | 7,012,000 | −232,000 | −3.2% | Reduced |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | $6.8M | 0.1% | 7,303,000 | +3,398,000 | +87.0% | Added |
| VACASA INC | $6.7M | 0.1% | 1,375,448 | +978,160 | +246.2% | Added |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | $6.6M | 0.1% | 8,372,000 | −1,347,000 | −13.9% | Reduced |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | $6.2M | 0.1% | 12,750,000 | +12,750,000 | — | New |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | $6.1M | 0.1% | 6,768,000 | +721,000 | +11.9% | Added |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | $6.0M | 0.1% | 6,413,000 | +6,413,000 | — | New |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | $6.0M | 0.1% | 6,921,000 | −1,502,000 | −17.8% | Reduced |
| ETSY 0.25 06/15/28 PRN ETSY INC | $5.9M | 0.1% | 7,531,000 | +2,508,000 | +49.9% | Added |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | $5.7M | 0.1% | 6,011,000 | +1,062,000 | +21.5% | Added |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | $5.7M | 0.1% | 4,389,000 | +2,389,000 | +119.4% | Added |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | $5.6M | 0.1% | 5,576,000 | −1,777,000 | −24.2% | Reduced |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | $5.5M | 0.1% | 6,048,000 | −1,748,000 | −22.4% | Reduced |
| LYV 3.125 01/15/29 PRN LIVE NATION ENTERTAINMEN | $5.3M | 0.1% | 4,798,000 | −1,726,000 | −26.5% | Reduced |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | $5.3M | 0.1% | 5,415,000 | −7,326,000 | −57.5% | Reduced |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | $5.2M | 0.1% | 5,698,000 | −4,439,000 | −43.8% | Reduced |
| UPWK 0.25 08/15/26 PRN UPWORK INC | $5.1M | 0.1% | 5,700,000 | +1,129,000 | +24.7% | Added |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | $5.1M | 0.1% | 5,568,000 | +1,849,000 | +49.7% | Added |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | $5.0M | 0.1% | 5,112,000 | −1,721,000 | −25.2% | Reduced |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | $4.9M | 0.1% | 5,520,000 | −2,855,000 | −34.1% | Reduced |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | $4.9M | 0.1% | 3,901,000 | +45,000 | +1.2% | Added |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $4.7M | 0.1% | 4,780,000 | −497,000 | −9.4% | Reduced |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | $4.6M | 0.1% | 6,056,000 | +3,453,000 | +132.7% | Added |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | $4.6M | 0.1% | 4,731,000 | +47,000 | +1.0% | Added |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | $4.4M | 0.1% | 4,625,000 | +4,625,000 | — | New |
| NCLH 5.375 08/01/25 PRN NCL CORPORATION LTD | $4.3M | 0.1% | 3,489,000 | +3,489,000 | — | New |
| IQ 6.5 03/15/28 PRN IQIYI INC | $4.2M | 0.1% | 4,400,000 | — | — | Held |
| GRPN 1.125 03/15/26 PRN GROUPON INC | $4.1M | 0.1% | 4,835,000 | +4,835,000 | — | New |
| CHGG 0.125 03/15/25 PRN CHEGG INC | $4.0M | 0.1% | 4,325,000 | +4,325,000 | — | New |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | $4.0M | 0.1% | 4,460,000 | +107,000 | +2.5% | Added |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | $4.0M | 0.1% | 3,592,000 | — | — | Held |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | $3.8M | 0.1% | 4,201,000 | −4,319,000 | −50.7% | Reduced |
| BILI 0.5 12/01/26 PRN BILIBILI INC | $3.8M | 0.1% | 3,905,000 | +843,000 | +27.5% | Added |
| MNKD 2.5 03/01/26 PRN MANNKIND CORP | $3.7M | 0.1% | 3,093,000 | +3,093,000 | — | New |
| MARA 1 12/01/26 PRN MARA HOLDINGS INC | $3.7M | 0.1% | 4,276,000 | +4,276,000 | — | New |
| EGHT 4 02/01/28 PRN 8X8 INC | $3.7M | 0.1% | 4,810,000 | −2,732,000 | −36.2% | Reduced |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $3.5M | 0.1% | 3,919,000 | −4,479,000 | −53.3% | Reduced |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | $3.5M | 0.1% | 3,504,000 | +1,011,000 | +40.6% | Added |
| INSM 0.75 06/01/28 PRN INSMED INC | $3.5M | 0.1% | 1,642,000 | −351,000 | −17.6% | Reduced |
| HDB HDFC BANK LTD-ADR | $3.4M | 0.1% | 52,478 | +26,272 | +100.3% | Added |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | $3.3M | 0.1% | 2,950,000 | — | — | Held |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | $3.2M | 0.1% | 3,638,000 | +398,000 | +12.3% | Added |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | $3.2M | 0.1% | 3,191,000 | +1,198,000 | +60.1% | Added |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | $3.2M | 0.1% | 3,210,000 | +496,000 | +18.3% | Added |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | $3.2M | 0.1% | 2,894,000 | — | — | Held |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | $3.2M | 0.1% | 3,335,000 | +53,000 | +1.6% | Added |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | $3.1M | 0.0% | 3,161,000 | — | — | Held |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | $3.0M | 0.0% | 3,818,000 | +289,000 | +8.2% | Added |
| CDLX 1 09/15/25 PRN CARDLYTICS INC | $3.0M | 0.0% | 3,206,000 | +2,502,000 | +355.4% | Added |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | $2.9M | 0.0% | 2,936,000 | +2,936,000 | — | New |
| CHGG 0 09/01/26 PRN CHEGG INC | $2.8M | 0.0% | 3,502,000 | −892,000 | −20.3% | Reduced |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | $2.7M | 0.0% | 2,850,000 | +2,850,000 | — | New |
| NVRO 2.75 04/01/25 PRN NEVRO CORP | $2.6M | 0.0% | 2,673,000 | +2,673,000 | — | New |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | $2.6M | 0.0% | 3,500,000 | +3,500,000 | — | New |
| REAL 1 03/01/28 PRN THE REALREAL INC | $2.5M | 0.0% | 5,249,000 | +5,249,000 | — | New |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | $2.3M | 0.0% | 2,495,000 | +2,495,000 | — | New |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | $2.3M | 0.0% | 2,100,000 | — | — | Held |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $2.3M | 0.0% | 2,948,000 | — | — | Held |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | $2.2M | 0.0% | 1,700,000 | +1,700,000 | — | New |
| NIO 0.5 02/01/27 PRN NIO INC | $2.2M | 0.0% | 2,324,000 | +963,000 | +70.8% | Added |
| ETSY 0.125 10/01/26 PRN ETSY INC | $2.2M | 0.0% | 2,200,000 | −1,948,000 | −47.0% | Reduced |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | $2.1M | 0.0% | 2,100,000 | — | — | Held |
| XYZ 0 05/01/26 PRN BLOCK INC | $2.0M | 0.0% | 2,181,000 | — | — | Held |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | $1.8M | 0.0% | 1,800,000 | +1,800,000 | — | New |
| XYZ 0.125 03/01/25 PRN BLOCK INC | $1.7M | 0.0% | 1,807,000 | +1,807,000 | — | New |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | $1.6M | 0.0% | 1,500,000 | — | — | Held |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | $1.6M | 0.0% | 1,400,000 | — | — | Held |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | $1.5M | 0.0% | 1,725,000 | — | — | Held |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | $1.5M | 0.0% | 1,250,000 | — | — | Held |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | $1.2M | 0.0% | 1,273,000 | — | — | Held |
| EB 5 12/01/25 PRN EVENTBRITE INC | $1.1M | 0.0% | 1,151,000 | — | — | Held |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | $996K | 0.0% | 1,069,000 | +343,000 | +47.2% | Added |
| XMTR 1 02/01/27 PRN XOMETRY INC | $537K | 0.0% | 713,000 | −343,000 | −32.5% | Reduced |
| ECD AUTOMOTIVE DESIGN INC | $91K | 0.0% | 75,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBN ICICI BANK LTD-SPON ADR | 2,851,796 | $75.3M |
| EGLEUSD EAGLE BULK SHIPPING INC | 1,098,819 | $68.6M |
| BIDU BAIDU INC - SPON ADR | 422,866 | $44.5M |
| NMIH NMI HOLDINGS INC | 1,057,790 | $34.2M |
| LI LI AUTO INC - ADR | 983,320 | $29.8M |
| YUMC YUM CHINA HOLDINGS INC | 486,057 | $19.3M |
| W 1 08/15/26 PRN WAYFAIR INC | 12,572,000 | $11.7M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 11,167,000 | $10.3M |
| HTZ HERTZ GLOBAL HLDGS INC | 1,000,000 | $7.8M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 8,255,000 | $7.6M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 7,834,000 | $7.2M |
| NICEIT 0 09/15/25 PRN NICE LTD | 5,981,000 | $6.3M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 3,408,000 | $5.6M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 5,310,000 | $5.0M |
| BL 0 03/15/26 PRN BLACKLINE INC | 5,374,000 | $4.9M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 4,984,000 | $4.7M |
| VLY PUT VALLEY NATIONAL BANCORP | 500,000 | $4.0M |
| SMTC 1.625 11/01/27 PRN SEMTECH CORP | 3,515,000 | $3.5M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 3,389,000 | $3.1M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 3,848,000 | $3.1M |
| ACCD 0.5 04/01/26 PRN ACCOLADE INC | 3,516,000 | $3.1M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 3,867,000 | $3.0M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 2,931,000 | $2.8M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 2,813,000 | $2.8M |
| JOYY 1.375 06/15/26 PRN JOYY INC | 2,751,000 | $2.7M |
| LNT 3.875 03/15/26 PRN ALLIANT ENERGY CORP | 2,600,000 | $2.6M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 2,500,000 | $2.4M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 1,800,000 | $2.1M |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | 1,900,000 | $1.9M |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | 1,989,000 | $1.9M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 1,700,000 | $1.7M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 1,489,000 | $1.5M |
| SIRI 3.75 03/15/28 PRN SIRIUS XM HOLDINGS | 1,250,000 | $1.5M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 2,557,000 | $1.4M |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 1,406,000 | $1.4M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 1,385,000 | $1.3M |
| EWW ISHARES MSCI MEXICO ETF | 17,568 | $1.2M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 852,000 | $853K |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 702,000 | $772K |
| CFLT 0 01/15/27 PRN CONFLUENT INC | 782,000 | $674K |
| EONR EON RESOURCES INC | 220,080 | $588K |
| INDA ISHARES MSCI INDIA ETF | 10,945 | $565K |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | 326,000 | $328K |
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.