Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2026 · filed Aug 13, 2026
Holdings
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $1.01B | 14.0% | 1,355,000 | +1,355,000 | — | New |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | $651.7M | 9.0% | 885,000 | +315,000 | +55.3% | Added |
| TRMD TORM PLC-A | $524.3M | 7.3% | 20,329,874 | −3,509,701 | −14.7% | Reduced |
| EXE EXPAND ENERGY CORP | $477.6M | 6.6% | 5,237,477 | — | — | Held |
| GTX GARRETT MOTION INC | $275.2M | 3.8% | 7,594,816 | −7,000,000 | −48.0% | Reduced |
| AU ANGLOGOLD ASHANTI PLC | $257.2M | 3.6% | 3,179,092 | −44,000 | −1.4% | Reduced |
| INDV INDIVIOR PHARMACEUTICALS INC | $251.4M | 3.5% | 6,127,212 | −856,890 | −12.3% | Reduced |
| TDS TELEPHONE AND DATA SYSTEMS | $195.5M | 2.7% | 5,282,905 | +990,662 | +23.1% | Added |
| VNOM VIPER ENERGY INC-CL A | $160.8M | 2.2% | 3,791,432 | — | — | Held |
| CORZ CALL CORE SCIENTIFIC INC | $128.0M | 1.8% | 5,000,000 | +1,500,000 | +42.9% | Added |
| CORZ CORE SCIENTIFIC INC | $127.8M | 1.8% | 4,993,708 | −4,357,000 | −46.6% | Reduced |
| TLN TALEN ENERGY CORP | $127.2M | 1.8% | 331,117 | — | — | Held |
| B BARRICK MINING CORP | $117.8M | 1.6% | 3,206,087 | +581,228 | +22.1% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $97.9M | 1.4% | 11,977,665 | −211,330 | −1.7% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $97.2M | 1.3% | 8,551,191 | — | — | Held |
| OCSL OAKTREE SPECIALTY LENDING CO | $94.0M | 1.3% | 7,872,199 | +6,019,743 | +325.0% | Added |
| FCX FREEPORT-MCMORAN INC | $75.5M | 1.0% | 1,201,122 | −19,000 | −1.6% | Reduced |
| AERO GRUPO AEROMEXICO SAB DE CV | $71.4M | 1.0% | 3,968,686 | — | — | Held |
| KRC KILROY REALTY CORP | $69.3M | 1.0% | 1,850,011 | — | — | Held |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $63.1M | 0.9% | 63,534,000 | +5,798,000 | +10.0% | Added |
| BMRN 1.25 05/15/27 PRN BIOMARIN PHARMACEUTICAL | $62.4M | 0.9% | 64,025,000 | +8,040,000 | +14.4% | Added |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $62.1M | 0.9% | 62,567,000 | +14,681,000 | +30.7% | Added |
| ETSY 0.25 06/15/28 PRN ETSY INC | $61.2M | 0.8% | 66,836,000 | +5,640,000 | +9.2% | Added |
| SE SEA LTD-ADR | $60.9M | 0.8% | 635,443 | +635,443 | — | New |
| LILAK LIBERTY LATIN AMERIC-CL C | $58.9M | 0.8% | 7,559,083 | +1,810,303 | +31.5% | Added |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | $57.6M | 0.8% | 61,820,000 | +5,200,000 | +9.2% | Added |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | $57.1M | 0.8% | 61,148,000 | +20,725,000 | +51.3% | Added |
| BLCO BAUSCH + LOMB CORP | $57.0M | 0.8% | 3,441,042 | +58,303 | +1.7% | Added |
| VSAT VIASAT INC | $56.6M | 0.8% | 630,280 | +630,280 | — | New |
| ECHO 3.875 11/30/30 PRN ECHOSTAR CORP | $56.3M | 0.8% | 18,000,001 | — | — | Held |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | $56.0M | 0.8% | 56,893,000 | +4,774,000 | +9.2% | Added |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | $54.5M | 0.8% | 58,501,000 | +14,146,000 | +31.9% | Added |
| CNMD 2.25 06/15/27 PRN CONMED CORP | $52.5M | 0.7% | 53,645,000 | +17,456,000 | +48.2% | Added |
| MMYT MAKEMYTRIP LTD | $52.4M | 0.7% | 983,068 | +983,068 | — | New |
| RIOT 0.75 01/15/30 PRN RIOT PLATFORMS INC | $52.3M | 0.7% | 26,000,000 | −53,664,000 | −67.4% | Reduced |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | $52.3M | 0.7% | 53,624,000 | +20,554,000 | +62.2% | Added |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | $52.2M | 0.7% | 54,264,000 | +7,269,000 | +15.5% | Added |
| MATW MATTHEWS INTL CORP-CLASS A | $51.8M | 0.7% | 1,925,992 | +1,925,992 | — | New |
| XP XP INC - CLASS A | $50.7M | 0.7% | 3,116,809 | −55,200 | −1.7% | Reduced |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $48.6M | 0.7% | 49,426,000 | +13,485,000 | +37.5% | Added |
| FIVN 1 03/15/29 PRN FIVE9 INC | $47.4M | 0.7% | 53,306,000 | +31,563,000 | +145.2% | Added |
| LYB PUT LYONDELLBASELL INDU-CL A | $47.4M | 0.7% | 900,000 | +400,000 | +80.0% | Added |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | $46.3M | 0.6% | 48,444,000 | +21,172,000 | +77.6% | Added |
| YPF YPF S.A.-SPONSORED ADR | $45.1M | 0.6% | 991,346 | +104,881 | +11.8% | Added |
| TAC TRANSALTA CORP | $41.5M | 0.6% | 3,000,000 | −3,415,253 | −53.2% | Reduced |
| VC PUT VISTEON CORP | $39.7M | 0.6% | 400,000 | +400,000 | — | New |
| RWAY RUNWAY GROWTH FINANCE CORP | $39.4M | 0.5% | 7,029,667 | — | — | Held |
| ENOV 3.875 10/15/28 PRN ENOVIS CORP | $37.8M | 0.5% | 39,207,000 | +39,207,000 | — | New |
| AMPH 2 03/15/29 PRN AMPHASTAR PHARMACEUTICAL | $37.2M | 0.5% | 40,880,000 | +2,844,000 | +7.5% | Added |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | $34.3M | 0.5% | 34,815,000 | +23,278,000 | +201.8% | Added |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | $31.6M | 0.4% | 33,985,000 | +2,939,000 | +9.5% | Added |
| EMBJ EMBRAER SA-SPON ADR | $28.1M | 0.4% | 439,706 | −7,900 | −1.8% | Reduced |
| SNAP 0 05/01/27 PRN SNAP INC | $26.7M | 0.4% | 28,018,000 | +8,273,000 | +41.9% | Added |
| AD ARRAY DIGITAL INFRASTRUCTURE | $25.3M | 0.4% | 696,858 | −27,586 | −3.8% | Reduced |
| KRSP RICE ACQUISITION CORP 3-A | $25.2M | 0.3% | 2,400,000 | — | — | Held |
| SHAZ SHARONAI HOLDINGS INC | $24.5M | 0.3% | 289,456 | −710,544 | −71.1% | Reduced |
| SPB 3.375 06/01/29 PRN SPECTRUM BRANDS INC | $24.5M | 0.3% | 23,452,000 | −2,674,000 | −10.2% | Reduced |
| TX TERNIUM SA-SPONSORED ADR | $24.4M | 0.3% | 572,324 | −10,600 | −1.8% | Reduced |
| QMCO QUANTUM CORP | $22.1M | 0.3% | 2,011,678 | +2,011,678 | — | New |
| WGO 3.25 01/15/30 PRN WINNEBAGO INDUSTRIES | $18.7M | 0.3% | 20,074,000 | +10,698,000 | +114.1% | Added |
| XYZ 0.25 11/01/27 PRN BLOCK INC | $17.1M | 0.2% | 17,983,000 | +7,001,000 | +63.7% | Added |
| SNAP 0.125 03/01/28 PRN SNAP INC | $16.1M | 0.2% | 17,474,000 | +11,474,000 | +191.2% | Added |
| SMPL SIMPLY GOOD FOODS CO | $16.0M | 0.2% | 1,203,889 | +75,000 | +6.6% | Added |
| COGT 1.625 11/15/31 PRN COGENT BIOSCIENCES INC | $14.8M | 0.2% | 11,890,000 | +1,669,000 | +16.3% | Added |
| SGRY SURGERY PARTNERS INC | $14.5M | 0.2% | 862,588 | +862,588 | — | New |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | $14.1M | 0.2% | 14,064,000 | +1,105,000 | +8.5% | Added |
| UPWK 0.25 08/15/26 PRN UPWORK INC | $14.0M | 0.2% | 14,154,000 | +1,655,000 | +13.2% | Added |
| WK 1.25 08/15/28 PRN WORKIVA INC | $14.0M | 0.2% | 14,970,000 | +14,970,000 | — | New |
| ETSY 1 06/15/30 PRN ETSY INC | $13.9M | 0.2% | 11,974,000 | +11,974,000 | — | New |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | $13.5M | 0.2% | 14,041,000 | +4,844,000 | +52.7% | Added |
| STWD 6.75 07/15/27 PRN STARWOOD PROPERTY TRUST | $12.1M | 0.2% | 11,894,933 | +11,894,933 | — | New |
| BTDR CALL BITDEER TECHNOLOGIES GROUP-A | $11.9M | 0.2% | 750,000 | +750,000 | — | New |
| SNOW 0 10/01/27 PRN SNOWFLAKE INC | $11.9M | 0.2% | 7,147,000 | +5,547,000 | +346.7% | Added |
| NBR 1.75 06/15/29 PRN NABORS INDUSTRIES INC | $11.3M | 0.2% | 11,880,000 | −4,257,000 | −26.4% | Reduced |
| AVAV 0 07/15/30 PRN AEROVIRONMENT INC | $11.3M | 0.2% | 11,799,000 | +1,486,000 | +14.4% | Added |
| ITRI 1.375 07/15/30 PRN ITRON INC | $11.2M | 0.2% | 11,216,000 | +867,000 | +8.4% | Added |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | $11.1M | 0.2% | 11,230,000 | +1,139,000 | +11.3% | Added |
| MINE MAYFAIR GOLD CORP | $11.1M | 0.2% | 4,500,000 | — | — | Held |
| ARWR 0 01/15/32 PRN ARROWHEAD RESEARCH CORP | $11.0M | 0.2% | 9,146,000 | −1,909,000 | −17.3% | Reduced |
| BMM BLUE MOON METALS INC | $10.7M | 0.1% | 1,685,000 | — | — | Held |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | $10.3M | 0.1% | 10,206,000 | −5,771,000 | −36.1% | Reduced |
| NET 0 06/15/30 PRN CLOUDFLARE INC | $10.2M | 0.1% | 8,050,000 | +8,050,000 | — | New |
| RPD 0.25 03/15/27 PRN RAPID7 INC | $9.7M | 0.1% | 10,061,000 | +8,393,000 | +503.2% | Added |
| FRPT 3 04/01/28 PRN FRESHPET INC | $9.2M | 0.1% | 7,913,000 | +7,913,000 | — | New |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | $9.1M | 0.1% | 9,177,000 | +9,177,000 | — | New |
| SMRT SMARTRENT INC | $8.9M | 0.1% | 7,505,294 | — | — | Held |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | $8.3M | 0.1% | 8,312,000 | +3,443,000 | +70.7% | Added |
| SITM 0 06/15/31 PRN SITIME | $8.1M | 0.1% | 7,300,000 | +7,300,000 | — | New |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | $8.0M | 0.1% | 7,881,000 | −366,000 | −4.4% | Reduced |
| DASH 0 05/15/30 PRN DOORDASH INC | $8.0M | 0.1% | 8,089,000 | +8,089,000 | — | New |
| JD 0.25 06/01/29 PRN JD.COM INC | $7.9M | 0.1% | 8,065,000 | −2,988,000 | −27.0% | Reduced |
| ALRM 2.25 06/01/29 PRN ALARM.COM HLDGS INC | $7.8M | 0.1% | 8,171,000 | +7,163,000 | +710.6% | Added |
| PMT 8.5 06/01/29 PRN PENNYMAC CORP | $7.3M | 0.1% | 7,101,000 | +3,130,000 | +78.8% | Added |
| CRNC 1.5 07/01/28 PRN CERENCE INC | $7.2M | 0.1% | 7,887,000 | +1,945,000 | +32.7% | Added |
| CELC 0.25 08/01/32 PRN CELCUITY INC | $7.1M | 0.1% | 6,250,000 | +6,250,000 | — | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | $7.1M | 0.1% | 1,500,000 | −1,349,858 | −47.4% | Reduced |
| WK 1.125 08/15/26 PRN WORKIVA INC | $7.1M | 0.1% | 7,100,000 | +7,100,000 | — | New |
| CBRL 1.75 09/15/30 PRN CRACKER BARREL OLD COUNT | $6.9M | 0.1% | 6,708,000 | +6,708,000 | — | New |
| ETSY 0.125 09/01/27 PRN ETSY INC | $6.9M | 0.1% | 7,233,000 | +7,233,000 | — | New |
| PD 1.5 10/15/28 * PRN PAGERDUTY INC. | $6.7M | 0.1% | 7,125,000 | +1,190,000 | +20.1% | Added |
| LILA LIBERTY LATIN AMERIC-CL A | $6.6M | 0.1% | 839,020 | — | — | Held |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | $6.3M | 0.1% | 6,709,000 | +6,709,000 | — | New |
| LCII 3 03/01/30 PRN LCI INDUSTRIES | $6.3M | 0.1% | 5,650,000 | +5,650,000 | — | New |
| UBER 0 05/15/28 PRN UBER TECHNOLOGIES INC | $6.2M | 0.1% | 5,400,000 | +5,400,000 | — | New |
| BILL 0 04/01/27 PRN BILL HOLDINGS INC | $6.1M | 0.1% | 6,330,000 | +3,024,000 | +91.5% | Added |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | $4.9M | 0.1% | 4,998,000 | — | — | Held |
| GLAD 5.875 10/01/30 PRN GLADSTONE CAPITAL CORP | $4.8M | 0.1% | 4,999,000 | +3,101,000 | +163.4% | Added |
| MX CALL MAGNACHIP SEMICONDUCTOR CORP | $4.7M | 0.1% | 1,000,000 | +1,000,000 | — | New |
| MSTR 0 12/01/29 PRN STRATEGY INC | $4.7M | 0.1% | 5,451,000 | −6,629,000 | −54.9% | Reduced |
| FE 3.625 01/15/29 PRN FIRSTENERGY CORP | $4.7M | 0.1% | 4,280,000 | +4,280,000 | — | New |
| RBRK 0 06/15/30 PRN RUBRIK INC | $4.6M | 0.1% | 4,504,000 | +4,504,000 | — | New |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | $4.4M | 0.1% | 4,614,000 | +2,614,000 | +130.7% | Added |
| BATL BATTALION OIL CORP | $3.9M | 0.1% | 3,009,912 | — | — | Held |
| DPC DPC HOLDINGS PLC | $3.7M | 0.1% | 75,000 | +75,000 | — | New |
| RIVN 3.625 10/15/30 PRN RIVIAN AUTO INC | $3.6M | 0.1% | 3,400,000 | +2,100,000 | +161.5% | Added |
| ZD 3.625 03/01/28 PRN ZIFF DAVIS INC | $3.5M | 0.0% | 3,496,000 | — | — | Held |
| TMDX 1.5 06/01/28 PRN TRANSMEDICS GROUP INC | $3.4M | 0.0% | 3,131,000 | +3,131,000 | — | New |
| SERVICE PROPERTIES TRUST | $3.4M | 0.0% | 1,988,382 | +1,988,382 | — | New |
| WEC 3.375 06/01/28 PRN WEC ENERGY GROUP INC | $3.3M | 0.0% | 3,214,000 | +3,214,000 | — | New |
| AKAM 1.125 02/15/29 PRN AKAMAI TECHNOLOGIES INC | $3.1M | 0.0% | 2,631,000 | −2,766,000 | −51.3% | Reduced |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | $2.8M | 0.0% | 2,874,000 | +2,874,000 | — | New |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | $2.5M | 0.0% | 2,200,000 | −5,400,000 | −71.1% | Reduced |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | $2.5M | 0.0% | 2,515,000 | −3,736,000 | −59.8% | Reduced |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | $2.4M | 0.0% | 2,000,000 | — | — | Held |
| LYV 2.875 01/15/30 PRN LIVE NATION ENTERTAINMEN | $2.2M | 0.0% | 1,813,000 | — | — | Held |
| HAE 2.5 06/01/29 PRN HAEMONETICS CORP | $2.1M | 0.0% | 2,090,000 | +1,253,000 | +149.7% | Added |
| DDOG 0 12/01/29 PRN DATADOG INC | $2.0M | 0.0% | 1,400,000 | −6,299,000 | −81.8% | Reduced |
| BTAI BIOXCEL THERAPEUTICS INC | $1.9M | 0.0% | 1,380,248 | +1,139,060 | +472.3% | Added |
| NNBR NN INC | $1.8M | 0.0% | 510,943 | +510,943 | — | New |
| FLR 1.125 08/15/29 PRN FLUOR CORP | $1.7M | 0.0% | 1,271,000 | −100,000 | −7.3% | Reduced |
| GRPN 4.875 06/30/30 UNRS PRN GROUPON INC | $1.7M | 0.0% | 1,677,000 | +1,677,000 | — | New |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | $1.5M | 0.0% | 1,250,000 | +1,250,000 | — | New |
| TEO TELECOM ARGENTINA SA-SP ADR | $1.5M | 0.0% | 116,105 | −1,506,139 | −92.8% | Reduced |
| RVMD 0.5 05/01/33 PRN REVOLUTION MEDICINES INC | $1.4M | 0.0% | 1,150,000 | +1,150,000 | — | New |
| CX CEMEX SAB-SPONS ADR PART CER | $1.2M | 0.0% | 100,000 | −2,663,083 | −96.4% | Reduced |
| ALVOW ALVOTECH SA -27 | $1.1M | 0.0% | 4,666,667 | — | — | Held |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $980K | 0.0% | 1,045,000 | −4,530,000 | −81.3% | Reduced |
| BABA 0.5 06/01/31 PRN ALIBABA GROUP HOLDING | $886K | 0.0% | 750,000 | +750,000 | — | New |
| SNAP 0.75 08/01/26 PRN SNAP INC | $873K | 0.0% | 877,000 | −2,890,000 | −76.7% | Reduced |
| IMCR 2.5 02/01/30 PRN IMMUNOCORE HOLDINGS | $766K | 0.0% | 833,000 | — | — | Held |
| STKL SUNOPTA INC | $406K | 0.0% | 74,314 | −20,651,812 | −99.6% | Reduced |
| KRSP/WS RICE ACQUISITION CORP 3 | $396K | 0.0% | 399,999 | — | — | Held |
| ALVO ALVOTECH SA | $362K | 0.0% | 97,982 | −142,056 | −59.2% | Reduced |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $252K | 0.0% | 270,000 | +270,000 | — | New |
| OPI OFFICE PROPERTIES INCOME TRU | $184K | 0.0% | 10,851 | +10,851 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XOP PUT SS SPDR S&P OG EXP & PROD | 1,000,000 | $181.8M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 6,089,413 | $126.4M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 95,093,000 | $94.8M |
| NOK NOKIA CORP-SPON ADR | 11,200,308 | $90.1M |
| CBL CBL & ASSOCIATES PROPERTIES | 2,153,717 | $82.8M |
| AWK 3.625 06/15/26 PRN AMERICAN WATER CAPITAL C | 55,921,000 | $55.8M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 52,633,000 | $52.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 539,000 | $50.6M |
| TLN CALL TALEN ENERGY CORP | 150,000 | $47.9M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 46,973,000 | $46.7M |
| QTWO 0.75 06/01/26 PRN Q2 HOLDINGS INC | 41,053,000 | $40.9M |
| XYZ 0 05/01/26 PRN BLOCK INC | 37,779,000 | $37.7M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 36,154,000 | $36.1M |
| ECVT ECOVYST INC | 2,393,791 | $30.8M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 26,175,000 | $25.7M |
| SYNA 0.75 12/01/31 PRN SYNAPTICS INC | 13,815,000 | $14.3M |
| PENN 2.75 05/15/26 PRN PENN ENTERTAINMENT INC | 9,562,000 | $9.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 7,330,490 | $9.5M |
| CALY 2.75 05/01/26 PRN CALLAWAY GOLF CO | 9,166,000 | $9.2M |
| LCII 1.125 05/15/26 PRN LCI INDUSTRIES | 9,138,000 | $9.1M |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | 8,997,000 | $8.8M |
| TCOM 0.75 06/15/29 PRN TRIP.COM GROUP LTD | 7,588,000 | $7.9M |
| ILLUU ILLUMINATION ACQUISITION COR | 750,000 | $7.4M |
| NRG NRG ENERGY INC | 49,028 | $7.2M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 4,000,000 | $4.1M |
| BKLN INVESCO SENIOR LOAN ETF | 200,020 | $4.1M |
| SO 4.5 06/15/27 PRN SOUTHERN CO | 3,357,000 | $3.7M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 4,167,000 | $3.7M |
| JBTM 0.25 05/15/26 PRN JBT MAREL CORP | 2,927,000 | $2.9M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 2,985,000 | $2.9M |
| HDB HDFC BANK LTD-ADR | 114,261 | $2.8M |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | 2,364,000 | $2.2M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 2,173,000 | $2.1M |
| MSTR 0.875 03/15/31 PRN STRATEGY INC | 2,200,000 | $2.1M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 1,950,000 | $2.1M |
| JAZZ 3.125 09/15/30 PRN JAZZ INVESTMENTS I LTD | 1,461,000 | $2.1M |
| PSN 2.625 03/01/29 PRN PARSONS CORP | 2,060,000 | $2.0M |
| MTH 1.75 05/15/28 PRN MERITAGE HOMES CORP | 1,900,000 | $1.8M |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | 1,292,000 | $1.8M |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | 1,350,000 | $1.5M |
| CELC 2.75 08/01/31 PRN CELCUITY INC | 600,000 | $1.5M |
| PDD PDD HOLDINGS INC | 4,823 | $493K |
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.