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