Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2024 · filed Nov 14, 2024
| TRMD TORM PLC-A | 22.2% | Reduced −8.0% | 40,581,120 | $1.38B |
| EXE EXPAND ENERGY CORP | 9.1% | Held | 6,870,884 | $565.1M |
| GTX GARRETT MOTION INC | 5.8% | Held | 44,082,816 | $360.6M |
| SB9 SITIO ROYALTIES CORP-A | 4.3% | Held | 12,935,120 | $269.6M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 3.6% | Reduced −43.2% | 395,000 | $226.6M |
| INFNEUR INFINERA CORP | 2.7% | Held | 25,175,384 | $169.9M |
| AU ANGLOGOLD ASHANTI PLC | 2.4% | Reduced −10.6% | 5,657,451 | $150.7M |
| SBLK STAR BULK CARRIERS CORP | 2.2% | Reduced −28.3% | 5,712,206 | $135.3M |
| STKL SUNOPTA INC | 2.1% | Held | 20,726,126 | $132.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 2.0% | Added +57.1% | 5,973,258 | $126.1M |
| TLN TALEN ENERGY CORP | 2.0% | New | 696,676 | $124.2M |
| FCX FREEPORT-MCMORAN INC | 1.9% | Added +0.3% | 2,425,239 | $121.1M |
| RWAY RUNWAY GROWTH FINANCE CORP | 1.8% | Held | 10,779,667 | $110.9M |
| VIST VISTA ENERGY SAB DE CV | 1.8% | Held | 2,503,714 | $110.6M |
| CRC CALIFORNIA RESOURCES CORP | 1.7% | New | 2,046,753 | $107.4M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.6% | Held | 4,005,126 | $100.9M |
| VALE VALE SA-SP ADR | 1.5% | Reduced −35.7% | 8,203,466 | $95.8M |
| 2IVB INDIVIOR PLC | 1.5% | Added +111.9% | 9,521,980 | $94.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.4% | Held | 14,689,032 | $89.6M |
| KRC KILROY REALTY CORP | 1.1% | Held | 1,850,011 | $71.6M |
| JD JD.COM INC-ADR | 1.1% | Reduced −37.6% | 1,760,208 | $70.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.0% | Added +36.6% | 9,076,407 | $60.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.9% | Reduced −9.7% | 4,069,272 | $58.6M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.8% | Added +35.2% | 791,523 | $47.0M |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | 0.7% | Added +359.9% | 58,642,000 | $44.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.7% | New | 976,906 | $44.0M |
| HTHT H WORLD GROUP LTD-ADR | 0.7% | Reduced −9.6% | 1,167,869 | $43.4M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.6% | Added +5.7% | 41,521,000 | $38.2M |
| PDD PDD HOLDINGS INC | 0.6% | New | 283,267 | $38.2M |
| INFY INFOSYS LTD-SP ADR | 0.6% | New | 1,711,512 | $38.1M |
| BBD BANCO BRADESCO-ADR | 0.6% | Reduced −59.5% | 14,114,711 | $37.5M |
| 0E41 ENLINK MIDSTREAM LLC | 0.6% | New | 2,525,098 | $36.6M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.6% | Added +1215.1% | 46,030,000 | $36.1M |
| BZ KANZHUN LTD - ADR | 0.6% | New | 2,011,574 | $34.9M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 0.5% | New | 37,148,000 | $32.6M |
| JOYY JOYY INC-ADR | 0.5% | Added +29.9% | 882,590 | $32.0M |
| TX TERNIUM SA-SPONSORED ADR | 0.5% | Reduced −9.6% | 844,909 | $31.2M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.5% | Held | 1,852,456 | $30.2M |
| ALVO ALVOTECH SA | 0.5% | Held | 2,532,027 | $30.1M |
| BMA BANCO MACRO SA-ADR | 0.5% | Held | 464,300 | $29.5M |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | 0.4% | New | 30,000,000 | $25.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Added +83.3% | 224,719 | $23.8M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.4% | Added +2.0% | 3,079,088 | $23.2M |
| NTES NETEASE INC-ADR | 0.3% | New | 232,594 | $21.7M |
| TPICQEUR TPI COMPOSITES INC | 0.3% | Added +0.2% | 4,610,003 | $21.0M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.3% | Added +138.2% | 21,851,000 | $20.1M |
| BATL BATTALION OIL CORP | 0.3% | Held | 3,009,912 | $20.1M |
| UNITI GROUP INC | 0.3% | Held | 3,397,592 | $19.2M |
| BRYGBP BERRY CORP | 0.3% | Held | 3,697,000 | $19.0M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Added +26.3% | 7,500,000 | $18.4M |
| BAK BRASKEM SA-CLASS A- ADR | 0.3% | Added +2.0% | 2,491,792 | $18.3M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.3% | Added +7.2% | 21,573,000 | $17.4M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.3% | Reduced −5.1% | 923,183 | $16.9M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.3% | Reduced −40.9% | 17,160,000 | $15.8M |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | 0.2% | Added +45.9% | 12,369,000 | $14.4M |
| ONIT ONITY GROUP INC | 0.2% | Held | 451,029 | $14.4M |
| ALVOW ALVOTECH SA -27 | 0.2% | Held | 4,666,667 | $14.2M |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | 0.2% | Added +217.1% | 15,000,000 | $13.5M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.2% | Reduced −23.1% | 15,092,000 | $13.4M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | Held | 2,849,858 | $13.3M |
| SMRT SMARTRENT INC | 0.2% | Held | 7,505,294 | $13.0M |
| ZTO 1.5 09/01/27 PRN ZTO EXPRESS KY INC | 0.2% | New | 11,828,000 | $12.6M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.2% | New | 604,939 | $12.3M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | Held | 666,962 | $12.3M |
| SO 3.875 12/15/25 PRN SOUTHERN CO | 0.2% | Added +41.8% | 11,016,000 | $12.3M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Held | 203,767 | $12.2M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 0.2% | Added +9.5% | 10,969,000 | $12.1M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 0.2% | Added +6.2% | 10,049,000 | $11.9M |
| YPF YPF S.A.-SPONSORED ADR | 0.2% | Reduced −42.3% | 551,128 | $11.7M |
| LBTYA CALL LIBERTY GLOBAL LTD-A | 0.2% | New | 500,000 | $10.6M |
| BHC BAUSCH HEALTH COS INC | 0.2% | Held | 1,270,000 | $10.4M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.2% | Added +19.5% | 9,774,000 | $10.1M |
| XP XP INC - CLASS A | 0.1% | New | 510,764 | $9.2M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.1% | Added +18.3% | 7,407,000 | $8.9M |
| AEIS 2.5 09/15/28 PRN ADVANCED ENERGY IND | 0.1% | New | 7,855,000 | $8.3M |
| FLR 1.125 08/15/29 PRN FLUOR CORP | 0.1% | New | 6,718,000 | $8.2M |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | 0.1% | New | 6,083,000 | $8.0M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Reduced −12.7% | 8,475,000 | $7.9M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.1% | Reduced −25.6% | 7,884,000 | $7.8M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.1% | Added +48.6% | 6,524,000 | $7.4M |
| PEGA 0.75 03/01/25 PRN PEGASYSTEMS INC | 0.1% | New | 7,315,000 | $7.2M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.1% | Added +3.5% | 8,848,000 | $7.1M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.1% | Reduced −19.5% | 7,997,000 | $7.1M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.1% | New | 7,225,000 | $7.0M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.1% | Reduced −4.5% | 7,146,000 | $6.9M |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Added +19.0% | 6,635,000 | $6.7M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.1% | Reduced −17.1% | 6,791,000 | $6.7M |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | 0.1% | New | 7,145,000 | $6.6M |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | 0.1% | Reduced −23.0% | 6,440,000 | $6.5M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.1% | Reduced −67.4% | 7,152,000 | $6.5M |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | 0.1% | New | 5,980,000 | $6.4M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Added +3.3% | 7,782,000 | $6.4M |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | 0.1% | Added +1.3% | 6,494,000 | $6.2M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.1% | Added +68.1% | 6,589,000 | $6.1M |
| LYV 3.125 01/15/29 PRN LIVE NATION ENTERTAINMEN | 0.1% | Added +2.2% | 4,903,000 | $6.0M |
| ATSG 3.875 08/15/29 PRN AIR TRANSPORT SERVICES G | 0.1% | New | 6,319,000 | $6.0M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.1% | Reduced −29.3% | 6,671,000 | $5.8M |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | 0.1% | Added +33.0% | 4,778,000 | $5.7M |
| MARA 1 12/01/26 PRN MARA HOLDINGS INC | 0.1% | Added +47.2% | 6,293,000 | $5.6M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.1% | Added +15.2% | 6,975,000 | $5.5M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 0.1% | Added +28.7% | 5,568,000 | $5.3M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.1% | New | 5,784,000 | $5.1M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | Reduced −55.9% | 4,988,000 | $4.9M |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | 0.1% | New | 4,491,000 | $4.8M |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | 0.1% | Added +3.5% | 4,785,000 | $4.7M |
| EYE 2.5 05/15/25 PRN NATIONAL VISION HOLDINGS | 0.1% | New | 4,765,000 | $4.7M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.1% | Reduced −38.0% | 5,193,000 | $4.6M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Reduced −32.8% | 4,904,000 | $4.6M |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | 0.1% | Reduced −25.1% | 4,503,000 | $4.4M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.1% | Reduced −16.6% | 4,752,000 | $4.4M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.1% | Reduced −1.9% | 4,376,000 | $4.2M |
| WIX 0 08/15/25 PRN WIX LTD | 0.1% | New | 4,303,000 | $4.1M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.1% | New | 4,254,000 | $4.0M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Reduced −16.8% | 3,975,000 | $3.9M |
| VCSAEUR VACASA INC -CL A | 0.1% | Held | 1,375,448 | $3.9M |
| INSM 0.75 06/01/28 PRN INSMED INC | 0.1% | Held | 1,642,000 | $3.8M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.1% | Held | 2,950,000 | $3.6M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.1% | Reduced −51.2% | 4,084,000 | $3.6M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +3.0% | 54,040 | $3.4M |
| OKTA 0.125 09/01/25 PRN OKTA INC | 0.1% | New | 3,402,000 | $3.3M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.1% | Added +216.7% | 3,386,000 | $3.2M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.1% | New | 3,403,000 | $3.2M |
| EGHT 4 02/01/28 PRN 8X8 INC | 0.0% | Reduced −15.1% | 4,083,000 | $3.0M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.0% | Added +22.4% | 3,607,000 | $3.0M |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | 0.0% | Reduced −54.8% | 3,062,000 | $3.0M |
| CDLX 1 09/15/25 PRN CARDLYTICS INC | 0.0% | Held | 3,206,000 | $2.9M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Added +45.7% | 3,178,000 | $2.9M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.0% | New | 3,062,000 | $2.9M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.0% | Reduced −45.4% | 3,039,000 | $2.9M |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | 0.0% | Added +1.0% | 2,879,000 | $2.8M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 0.0% | Reduced −47.9% | 2,823,000 | $2.8M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.0% | Reduced −55.8% | 3,062,000 | $2.7M |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | 0.0% | New | 2,150,000 | $2.6M |
| BSY 0.125 01/15/26 PRN BENTLEY SYSTEMS INC | 0.0% | New | 2,500,000 | $2.5M |
| STX 3.5 06/01/28 PRN SEAGATE HDD CAYMAN | 0.0% | New | 1,679,000 | $2.4M |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | 0.0% | Reduced −24.6% | 2,383,000 | $2.4M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.0% | New | 3,145,000 | $2.3M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.0% | Held | 2,324,000 | $2.3M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.0% | Reduced −55.4% | 2,461,000 | $2.3M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.0% | New | 3,063,000 | $2.3M |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | 0.0% | Held | 1,700,000 | $2.2M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 0.0% | Reduced −62.0% | 2,298,000 | $2.2M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 0.0% | New | 1,800,000 | $2.1M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 0.0% | Reduced −70.9% | 2,041,000 | $2.0M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.0% | Reduced −37.6% | 2,382,000 | $2.0M |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | 0.0% | New | 1,954,000 | $2.0M |
| GRPN 1.125 03/15/26 PRN GROUPON INC | 0.0% | Reduced −57.1% | 2,075,000 | $1.9M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.0% | Reduced −75.4% | 2,043,000 | $1.8M |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | 0.0% | Reduced −50.1% | 1,750,000 | $1.8M |
| W 3.25 09/15/27 PRN WAYFAIR INC | 0.0% | New | 1,400,000 | $1.7M |
| MIDD 1 09/01/25 PRN MIDDLEBY CORP | 0.0% | New | 1,400,000 | $1.6M |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | 0.0% | Held | 1,400,000 | $1.6M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 0.0% | Reduced −55.1% | 1,300,000 | $1.5M |
| ETSY 0.125 10/01/26 PRN ETSY INC | 0.0% | Reduced −29.5% | 1,550,000 | $1.5M |
| BILI 0.5 12/01/26 PRN BILIBILI INC | 0.0% | Reduced −62.1% | 1,480,000 | $1.5M |
| XMTR 1 02/01/27 PRN XOMETRY INC | 0.0% | Added +138.7% | 1,702,000 | $1.4M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.0% | New | 1,533,000 | $1.4M |
| VAC 0 01/15/26 PRN MARRIOTT VACATION WORLDW | 0.0% | New | 1,461,000 | $1.4M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 0.0% | New | 1,425,000 | $1.3M |
| MNKD 2.5 03/01/26 PRN MANNKIND CORP | 0.0% | Reduced −67.7% | 1,000,000 | $1.3M |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | 0.0% | Reduced −61.0% | 1,246,000 | $1.3M |
| XYZ 0.125 03/01/25 PRN BLOCK INC | 0.0% | Reduced −30.7% | 1,253,000 | $1.2M |
| NIO 3.875 10/15/29 PRN NIO INC | 0.0% | New | 1,215,000 | $1.1M |
| REAL 1 03/01/28 PRN THE REALREAL INC | 0.0% | Reduced −69.2% | 1,616,000 | $776K |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.0% | Reduced −91.7% | 681,000 | $634K |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.0% | New | 681,000 | $633K |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.0% | Reduced −72.5% | 578,000 | $576K |
| ECD AUTOMOTIVE DESIGN INC | 0.0% | Held | 75,000 | $89K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NRG PUT NRG ENERGY INC | 800,000 | $62.3M |
| CEG PUT CONSTELLATION ENERGY | 180,000 | $36.0M |
| GGB GERDAU SA -SPON ADR | 5,888,855 | $19.4M |
| VST PUT VISTRA CORP | 200,000 | $17.2M |
| EAGLE BULK SHIPPING INC PRN | 5,745,000 | $12.1M |
| ENV 2.625 12/01/27 PRN ENVESTNET INC | 11,049,000 | $11.9M |
| STHO STAR HOLDINGS | 966,868 | $11.7M |
| AZUL SA | 2,445,850 | $9.8M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 5,698,000 | $5.2M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 5,112,000 | $5.0M |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | 3,901,000 | $4.9M |
| NCLH 5.375 08/01/25 PRN NCL CORPORATION LTD | 3,489,000 | $4.3M |
| IQ 6.5 03/15/28 PRN IQIYI INC | 4,400,000 | $4.2M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 4,201,000 | $3.8M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 3,638,000 | $3.2M |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | 3,210,000 | $3.2M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 3,335,000 | $3.2M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 2,936,000 | $2.9M |
| CHGG 0 09/01/26 PRN CHEGG INC | 3,502,000 | $2.8M |
| NVRO 2.75 04/01/25 PRN NEVRO CORP | 2,673,000 | $2.6M |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | 2,495,000 | $2.3M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 2,100,000 | $2.3M |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | 1,800,000 | $1.8M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 1,500,000 | $1.6M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 1,725,000 | $1.5M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 1,250,000 | $1.5M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 1,273,000 | $1.2M |
| EB 5 12/01/25 PRN EVENTBRITE INC | 1,151,000 | $1.1M |
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.