Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2025 · filed Aug 13, 2025
Holdings
| TRMD TORM PLC-A | $681.6M | 11.7% | 40,581,120 | — | — | Held |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $630.2M | 10.8% | 1,020,000 | +680,000 | +200.0% | Added |
| EXE EXPAND ENERGY CORP | $592.0M | 10.2% | 5,062,364 | −500,000 | −9.0% | Reduced |
| GTX GARRETT MOTION INC | $387.8M | 6.7% | 36,894,816 | −7,188,000 | −16.3% | Reduced |
| SB9 SITIO ROYALTIES CORP-A | $237.9M | 4.1% | 12,945,551 | +10,431 | +0.1% | Added |
| AU ANGLOGOLD ASHANTI PLC | $225.5M | 3.9% | 4,947,737 | −517,114 | −9.5% | Reduced |
| 2IVB INDIVIOR PLC | $162.3M | 2.8% | 11,009,125 | — | — | Held |
| STKL SUNOPTA INC | $120.2M | 2.1% | 20,726,126 | — | — | Held |
| RWAY RUNWAY GROWTH FINANCE CORP | $104.9M | 1.8% | 9,779,667 | −1,000,000 | −9.3% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $102.8M | 1.8% | 14,839,032 | −4,544,697 | −23.4% | Reduced |
| VIST VISTA ENERGY SAB DE CV | $98.6M | 1.7% | 2,061,561 | −123,000 | −5.6% | Reduced |
| NOK NOKIA CORP-SPON ADR | $97.1M | 1.7% | 18,752,229 | +2 | +0.0% | Added |
| FCX FREEPORT-MCMORAN INC | $86.5M | 1.5% | 1,996,075 | −195,033 | −8.9% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $82.2M | 1.4% | 8,212,191 | +1,008,001 | +14.0% | Added |
| CBL CBL & ASSOCIATES PROPERTIES | $76.3M | 1.3% | 3,005,126 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $74.7M | 1.3% | 11,004,494 | +4,063,482 | +58.5% | Added |
| XHB PUT SS SPDR S&P HOMEBLDRS ETF | $68.0M | 1.2% | 690,000 | +690,000 | — | New |
| B BARRICK MINING CORP | $65.7M | 1.1% | 3,157,686 | +3,157,686 | — | New |
| TAC TRANSALTA CORP | $65.5M | 1.1% | 6,085,253 | +500,000 | +9.0% | Added |
| KRC KILROY REALTY CORP | $63.5M | 1.1% | 1,850,011 | — | — | Held |
| CRC CALIFORNIA RESOURCES CORP | $62.9M | 1.1% | 1,376,753 | — | — | Held |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $59.2M | 1.0% | 62,423,000 | +19,284,000 | +44.7% | Added |
| GRAB GRAB HOLDINGS LTD - CL A | $58.2M | 1.0% | 11,569,295 | +1,293,300 | +12.6% | Added |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $57.6M | 1.0% | 59,981,000 | +16,747,000 | +38.7% | Added |
| SBLK STAR BULK CARRIERS CORP | $55.7M | 1.0% | 3,230,527 | −2,143,104 | −39.9% | Reduced |
| IWM PUT ISHARES RUSSELL 2000 ETF | $51.8M | 0.9% | 240,000 | +240,000 | — | New |
| CABO 0 03/15/26 PRN CABLE ONE INC | $49.1M | 0.8% | 51,812,000 | +9,202,000 | +21.6% | Added |
| TLN TALEN ENERGY CORP | $37.8M | 0.6% | 129,829 | −190,000 | −59.4% | Reduced |
| ABNB 0 03/15/26 PRN AIRBNB INC | $35.1M | 0.6% | 36,300,000 | +11,192,000 | +44.6% | Added |
| BLCO BAUSCH + LOMB CORP | $32.8M | 0.6% | 2,521,245 | +2,521,245 | — | New |
| EC ECOPETROL SA-SPONSORED ADR | $31.4M | 0.5% | 3,549,822 | +387,700 | +12.3% | Added |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | $29.5M | 0.5% | 30,455,000 | +28,397,000 | +1379.8% | Added |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $28.4M | 0.5% | 30,069,000 | +7,714,000 | +34.5% | Added |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | $28.1M | 0.5% | 30,338,000 | +14,984,000 | +97.6% | Added |
| BZ KANZHUN LTD - ADR | $28.0M | 0.5% | 1,571,272 | +400,311 | +34.2% | Added |
| TX TERNIUM SA-SPONSORED ADR | $27.7M | 0.5% | 919,709 | +107,100 | +13.2% | Added |
| ETSY 0.25 06/15/28 PRN ETSY INC | $27.4M | 0.5% | 31,807,000 | +6,826,000 | +27.3% | Added |
| BEKE KE HOLDINGS INC-ADR | $26.8M | 0.5% | 1,513,039 | +258,255 | +20.6% | Added |
| CNMD 2.25 06/15/27 PRN CONMED CORP | $26.3M | 0.5% | 27,705,000 | +10,277,000 | +59.0% | Added |
| SNAP 0.125 03/01/28 PRN SNAP INC | $25.6M | 0.4% | 29,437,000 | +8,765,000 | +42.4% | Added |
| ECHO 3.875 11/30/30 PRN ECHOSTAR CORP | $25.3M | 0.4% | 21,447,560 | +5,447,560 | +34.0% | Added |
| OCSL OAKTREE SPECIALTY LENDING CO | $25.3M | 0.4% | 1,852,456 | — | — | Held |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | $24.3M | 0.4% | 24,946,000 | +17,163,000 | +220.5% | Added |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | $24.1M | 0.4% | 25,833,000 | +10,497,000 | +68.4% | Added |
| TEO TELECOM ARGENTINA SA-SP ADR | $23.3M | 0.4% | 2,644,263 | −65,000 | −2.4% | Reduced |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | $22.5M | 0.4% | 23,501,000 | +12,004,000 | +104.4% | Added |
| YMM FULL TRUCK ALLIANCE -SPN ADR | $21.8M | 0.4% | 1,842,337 | +1,842,337 | — | New |
| WIX 0 08/15/25 PRN WIX LTD | $21.1M | 0.4% | 21,116,000 | +16,226,000 | +331.8% | Added |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | $20.7M | 0.4% | 22,281,000 | +5,163,000 | +30.2% | Added |
| OKTA 0.125 09/01/25 PRN OKTA INC | $20.1M | 0.3% | 20,241,000 | +16,958,000 | +516.5% | Added |
| VALE VALE SA-SP ADR | $19.7M | 0.3% | 2,033,706 | −3,981,076 | −66.2% | Reduced |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | $19.6M | 0.3% | 20,605,000 | +4,979,000 | +31.9% | Added |
| TLN CALL TALEN ENERGY CORP | $18.9M | 0.3% | 65,000 | −215,000 | −76.8% | Reduced |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | $17.5M | 0.3% | 18,080,000 | +18,080,000 | — | New |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | $16.9M | 0.3% | 18,056,000 | +3,921,000 | +27.7% | Added |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $16.1M | 0.3% | 7,500,000 | — | — | Held |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | $15.9M | 0.3% | 16,111,000 | +16,111,000 | — | New |
| SO 4.5 06/15/27 PRN SOUTHERN CO | $14.9M | 0.3% | 13,459,000 | +13,459,000 | — | New |
| UNITI GROUP INC | $14.7M | 0.3% | 3,397,592 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $14.5M | 0.2% | 2,328,516 | +2,328,516 | — | New |
| ALVO ALVOTECH SA | $14.3M | 0.2% | 1,563,676 | −304,807 | −16.3% | Reduced |
| SE SEA LTD-ADR | $13.4M | 0.2% | 83,513 | +83,513 | — | New |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | $13.0M | 0.2% | 13,200,000 | −20,315,000 | −60.6% | Reduced |
| JD 0.25 06/01/29 PRN JD.COM INC | $12.9M | 0.2% | 12,352,000 | +12,352,000 | — | New |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | $12.8M | 0.2% | 11,913,000 | −97,000 | −0.8% | Reduced |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | $12.3M | 0.2% | 11,381,000 | +300,000 | +2.7% | Added |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | $12.0M | 0.2% | 14,755,000 | +2,915,000 | +24.6% | Added |
| MKSI 1.25 06/01/30 PRN MKS INC | $11.9M | 0.2% | 11,985,000 | +11,985,000 | — | New |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | $11.7M | 0.2% | 11,017,000 | +550,000 | +5.3% | Added |
| MX MAGNACHIP SEMICONDUCTOR CORP | $11.3M | 0.2% | 2,849,858 | — | — | Held |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | $11.3M | 0.2% | 11,901,000 | +2,138,000 | +21.9% | Added |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | $10.3M | 0.2% | 7,894,000 | +5,044,000 | +177.0% | Added |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $10.3M | 0.2% | 95,294 | — | — | Held |
| BRYGBP BERRY CORP | $10.2M | 0.2% | 3,697,000 | — | — | Held |
| YPF YPF S.A.-SPONSORED ADR | $10.2M | 0.2% | 324,330 | +324,330 | — | New |
| LIVN 2.5 03/15/29 PRN LIVANOVA PLC | $10.2M | 0.2% | 9,995,000 | −4,993,000 | −33.3% | Reduced |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | $9.5M | 0.2% | 9,922,000 | +9,922,000 | — | New |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $9.5M | 0.2% | 8,821,000 | −2,735,000 | −23.7% | Reduced |
| BHC BAUSCH HEALTH COS INC | $8.5M | 0.1% | 1,270,000 | — | — | Held |
| GH 1.25 02/15/31 PRN GUARDANT HEALTH INC | $8.4M | 0.1% | 7,193,000 | −895,000 | −11.1% | Reduced |
| WEC 4.375 06/01/29 PRN WEC ENERGY GROUP INC | $8.3M | 0.1% | 7,154,000 | +7,154,000 | — | New |
| ALVOW ALVOTECH SA -27 | $8.2M | 0.1% | 4,666,667 | — | — | Held |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | $8.1M | 0.1% | 7,141,000 | −1,700,000 | −19.2% | Reduced |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | $7.9M | 0.1% | 6,969,000 | +5,143,000 | +281.7% | Added |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | $7.8M | 0.1% | 8,288,000 | −2,198,000 | −21.0% | Reduced |
| PSN 2.625 03/01/29 PRN PARSONS CORP | $7.7M | 0.1% | 7,203,000 | +5,694,000 | +377.3% | Added |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | $7.5M | 0.1% | 7,835,000 | +7,835,000 | — | New |
| SMRT SMARTRENT INC | $7.4M | 0.1% | 7,505,294 | — | — | Held |
| BL 1 06/01/29 PRN BLACKLINE INC | $7.4M | 0.1% | 6,945,000 | +6,945,000 | — | New |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | $7.4M | 0.1% | 7,741,000 | +500,000 | +6.9% | Added |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | $7.3M | 0.1% | 6,884,000 | −3,973,000 | −36.6% | Reduced |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | $7.3M | 0.1% | 7,458,000 | +1,606,000 | +27.4% | Added |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | $7.1M | 0.1% | 6,692,000 | +300,000 | +4.7% | Added |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | $7.0M | 0.1% | 7,151,000 | +129,000 | +1.8% | Added |
| BABA 0.5 06/01/31 PRN ALIBABA GROUP HOLDING | $6.9M | 0.1% | 5,397,000 | +5,397,000 | — | New |
| FLR 1.125 08/15/29 PRN FLUOR CORP | $6.6M | 0.1% | 5,011,000 | −494,000 | −9.0% | Reduced |
| VAC 0 01/15/26 PRN MARRIOTT VACATION WORLDW | $6.5M | 0.1% | 6,746,000 | +6,746,000 | — | New |
| HDB HDFC BANK LTD-ADR | $6.5M | 0.1% | 84,843 | −4,854 | −5.4% | Reduced |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | $6.4M | 0.1% | 6,637,000 | +4,398,000 | +196.4% | Added |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | $6.3M | 0.1% | 7,025,000 | +4,271,000 | +155.1% | Added |
| LITE 1.5 12/15/29 PRN LUMENTUM HOLDINGS INC | $6.1M | 0.1% | 3,997,000 | +2,097,000 | +110.4% | Added |
| NICEIT 0 09/15/25 PRN NICE LTD | $6.1M | 0.1% | 6,124,000 | +4,058,000 | +196.4% | Added |
| UPWK 0.25 08/15/26 PRN UPWORK INC | $6.0M | 0.1% | 6,373,000 | +4,156,000 | +187.5% | Added |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | $5.9M | 0.1% | 6,380,000 | +889,000 | +16.2% | Added |
| MTH 1.75 05/15/28 PRN MERITAGE HOMES CORP | $5.9M | 0.1% | 6,077,000 | +6,077,000 | — | New |
| WK 1.25 08/15/28 PRN WORKIVA INC | $5.8M | 0.1% | 6,248,000 | +351,000 | +6.0% | Added |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | $5.8M | 0.1% | 5,796,000 | +3,596,000 | +163.5% | Added |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $5.7M | 0.1% | 5,761,000 | −140,000 | −2.4% | Reduced |
| HAE 2.5 06/01/29 PRN HAEMONETICS CORP | $5.4M | 0.1% | 5,463,000 | +5,463,000 | — | New |
| FUBO 3.25 02/15/26 PRN FUBOTV INC | $5.4M | 0.1% | 5,561,000 | +1,169,000 | +26.6% | Added |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | $5.4M | 0.1% | 5,438,000 | — | — | Held |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | $5.4M | 0.1% | 5,411,000 | −1,178,000 | −17.9% | Reduced |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | $5.2M | 0.1% | 5,446,000 | −1,440,000 | −20.9% | Reduced |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | $5.2M | 0.1% | 5,259,000 | +2,275,000 | +76.2% | Added |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | $5.1M | 0.1% | 6,448,000 | +3,159,000 | +96.0% | Added |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | $4.7M | 0.1% | 4,765,000 | −1,701,000 | −26.3% | Reduced |
| GES 3.75 04/15/28 PRN GUESS INC | $4.7M | 0.1% | 4,923,000 | +3,241,000 | +192.7% | Added |
| HDSN HUDSON TECHNOLOGIES INC | $4.6M | 0.1% | 562,662 | +562,662 | — | New |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $4.6M | 0.1% | 5,017,000 | −17,059,000 | −77.3% | Reduced |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | $4.5M | 0.1% | 3,163,000 | — | — | Held |
| OKTA 0.375 06/15/26 PRN OKTA INC | $4.5M | 0.1% | 4,657,000 | +3,341,000 | +253.9% | Added |
| TCOM 0.75 06/15/29 PRN TRIP.COM GROUP LTD | $4.5M | 0.1% | 3,996,000 | +3,996,000 | — | New |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $4.4M | 0.1% | 4,509,000 | +1,003,000 | +28.6% | Added |
| BMA BANCO MACRO SA-ADR | $4.3M | 0.1% | 60,591 | −199,871 | −76.7% | Reduced |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | $4.0M | 0.1% | 4,291,000 | +598,000 | +16.2% | Added |
| DUK 4.125 04/15/26 PRN DUKE ENERGY CORP | $4.0M | 0.1% | 3,750,000 | +2,250,000 | +150.0% | Added |
| TPI COMPOSITES INC | $4.0M | 0.1% | 4,610,003 | — | — | Held |
| LI 0.25 05/01/28 PRN LI AUTO INC | $3.9M | 0.1% | 3,297,000 | +1,847,000 | +127.4% | Added |
| BATL BATTALION OIL CORP | $3.9M | 0.1% | 3,009,912 | — | — | Held |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | $3.8M | 0.1% | 3,845,000 | +2,751,000 | +251.5% | Added |
| NBR 1.75 06/15/29 PRN NABORS INDUSTRIES INC | $3.8M | 0.1% | 6,500,000 | +6,500,000 | — | New |
| CRNC 1.5 07/01/28 PRN CERENCE INC | $3.7M | 0.1% | 4,865,000 | +4,275,000 | +724.6% | Added |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | $3.6M | 0.1% | 4,301,000 | +1,281,000 | +42.4% | Added |
| TGS TRANSPORTADOR GAS-ADR SP B | $3.6M | 0.1% | 137,630 | −346,976 | −71.6% | Reduced |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | $3.6M | 0.1% | 4,920,000 | −5,195,000 | −51.4% | Reduced |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $3.5M | 0.1% | 3,669,000 | −1,077,000 | −22.7% | Reduced |
| JBS JBS NV-A | $3.5M | 0.1% | 238,610 | +238,610 | — | New |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $3.4M | 0.1% | 3,742,000 | −1,045,000 | −21.8% | Reduced |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $3.3M | 0.1% | 3,819,000 | −27,637,000 | −87.9% | Reduced |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | $3.0M | 0.1% | 2,000,000 | −150,000 | −7.0% | Reduced |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $3.0M | 0.1% | 3,216,000 | — | — | Held |
| W 3.25 09/15/27 PRN WAYFAIR INC | $3.0M | 0.1% | 2,585,000 | — | — | Held |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | $2.6M | 0.0% | 2,100,000 | +850,000 | +68.0% | Added |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | $2.5M | 0.0% | 2,419,000 | −454,000 | −15.8% | Reduced |
| BILL 0 04/01/27 PRN BILL HOLDINGS INC | $2.5M | 0.0% | 2,722,000 | +2,722,000 | — | New |
| NET 0 08/15/26 PRN CLOUDFLARE INC | $2.4M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| CALY 2.75 05/01/26 PRN CALLAWAY GOLF CO | $2.3M | 0.0% | 2,397,000 | +2,397,000 | — | New |
| RDFN 0 10/15/25 PRN REDFIN CORP | $2.3M | 0.0% | 2,381,000 | +2,381,000 | — | New |
| NVCR 0 11/01/25 PRN NOVOCURE LTD | $2.3M | 0.0% | 2,385,000 | +2,385,000 | — | New |
| ON 0 05/01/27 PRN ON SEMICONDUCTOR CORP | $2.3M | 0.0% | 1,950,000 | +700,000 | +56.0% | Added |
| XYZ 0.25 11/01/27 PRN BLOCK INC | $2.2M | 0.0% | 2,464,000 | −4,349,000 | −63.8% | Reduced |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | $2.0M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| PCG 4.25 12/01/27 PRN PG&E CORP | $2.0M | 0.0% | 1,975,000 | −4,250,000 | −68.3% | Reduced |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | $1.9M | 0.0% | 2,052,000 | +2,052,000 | — | New |
| SNAP 0 05/01/27 PRN SNAP INC | $1.8M | 0.0% | 2,002,000 | +2,002,000 | — | New |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | $1.6M | 0.0% | 1,304,000 | −8,963,000 | −87.3% | Reduced |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | $1.5M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | $1.5M | 0.0% | 1,300,000 | — | — | Held |
| BAK BRASKEM SA-CLASS A- ADR | $1.5M | 0.0% | 453,167 | −1,891,125 | −80.7% | Reduced |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | $1.4M | 0.0% | 1,463,000 | +689,000 | +89.0% | Added |
| BMRN 1.25 05/15/27 PRN BIOMARIN PHARMACEUTICAL | $1.4M | 0.0% | 1,481,000 | +1,481,000 | — | New |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | $1.4M | 0.0% | 1,377,000 | — | — | Held |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | $1.3M | 0.0% | 1,050,000 | −850,000 | −44.7% | Reduced |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | $1.3M | 0.0% | 106,199,000 | — | — | Held |
| GRPN 1.125 03/15/26 PRN GROUPON INC | $1.3M | 0.0% | 1,336,000 | −1,203,000 | −47.4% | Reduced |
| PAR 1.5 10/15/27 PRN PAR TECHNOLOGY CORP | $1.3M | 0.0% | 1,100,000 | — | — | Held |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | $1.2M | 0.0% | 1,000,000 | +1,000,000 | — | New |
| UBER 0 12/15/25 PRN UBER TECHNOLOGIES INC | $1.2M | 0.0% | 1,000,000 | +1,000,000 | — | New |
| VTR 3.75 06/01/26 PRN VENTAS REALTY LP | $1.2M | 0.0% | 1,000,000 | −250,000 | −20.0% | Reduced |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | $1.1M | 0.0% | 900,000 | +900,000 | — | New |
| PD 1.25 07/01/25 PRN PAGERDUTY INC. | $1.0M | 0.0% | 1,033,000 | +1,033,000 | — | New |
| BL 0 03/15/26 PRN BLACKLINE INC | $983K | 0.0% | 1,020,000 | +1,020,000 | — | New |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | $976K | 0.0% | 750,000 | −250,000 | −25.0% | Reduced |
| STX 3.5 06/01/28 PRN SEAGATE HDD CAYMAN | $900K | 0.0% | 500,000 | −1,650,000 | −76.7% | Reduced |
| NOVA 2.625 02/15/28 PRN SUNNOVA ENERGY INTL INC | $768K | 0.0% | 61,469,000 | — | — | Held |
| XYZ 0 05/01/26 PRN BLOCK INC | $493K | 0.0% | 514,000 | −1,387,000 | −73.0% | Reduced |
| BTAI BIOXCEL THERAPEUTICS INC | $437K | 0.0% | 241,188 | +241,188 | — | New |
| LCII 1.125 05/15/26 PRN LCI INDUSTRIES | $155K | 0.0% | 161,000 | +161,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABX BARRICK GOLD CORP | 2,516,658 | $48.9M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 49,030,000 | $48.3M |
| HTHT H WORLD GROUP LTD-ADR | 1,229,399 | $45.5M |
| JD JD.COM INC-ADR | 960,796 | $39.5M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 2,659,492 | $38.1M |
| BILI BILIBILI INC-SPONSORED ADR | 1,925,797 | $36.8M |
| BIDU BAIDU INC - SPON ADR | 199,684 | $18.4M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 1,091,853 | $15.7M |
| ONIT ONITY GROUP INC | 410,429 | $13.3M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 12,559,000 | $12.2M |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | 7,556,000 | $7.5M |
| VACASA INC | 1,375,448 | $7.4M |
| DQ DAQO NEW ENERGY CORP-ADR | 344,819 | $6.2M |
| EYE 2.5 05/15/25 PRN NATIONAL VISION HOLDINGS | 6,266,000 | $6.2M |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | 6,163,000 | $6.1M |
| TNDM 1.5 03/15/29 2024 PRN TANDEM DIABETES CARE INC | 6,442,000 | $6.1M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 6,089,000 | $5.6M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 5,600,000 | $5.6M |
| ZTO 1.5 09/01/27 PRN ZTO EXPRESS KY INC | 5,503,000 | $5.5M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 5,056,000 | $4.9M |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | 4,623,000 | $4.6M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 2,716,000 | $2.6M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 2,317,000 | $2.3M |
| SNAP 0.25 05/01/25 PRN SNAP INC | 2,041,000 | $2.0M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 1,819,000 | $1.8M |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 1,376,000 | $1.4M |
| LNT 3.875 03/15/26 PRN ALLIANT ENERGY CORP | 1,250,000 | $1.3M |
| LYFT 0.625 03/01/29 PRN LYFT INC | 1,350,000 | $1.3M |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | 1,211,000 | $1.1M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 700,000 | $852K |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 375,000 | $373K |
| REAL 4 02/15/31 PRN THE REALREAL INC | 295,000 | $246K |
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.