Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2024 · filed Nov 14, 2024
Holdings
| TRMD TORM PLC-A | $1.38B | 22.2% | 40,581,120 | −3,528,866 | −8.0% | Reduced |
| EXE EXPAND ENERGY CORP | $565.1M | 9.1% | 6,870,884 | — | — | Held |
| GTX GARRETT MOTION INC | $360.6M | 5.8% | 44,082,816 | — | — | Held |
| SB9 SITIO ROYALTIES CORP-A | $269.6M | 4.3% | 12,935,120 | — | — | Held |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $226.6M | 3.6% | 395,000 | −300,000 | −43.2% | Reduced |
| INFNEUR INFINERA CORP | $169.9M | 2.7% | 25,175,384 | — | — | Held |
| AU ANGLOGOLD ASHANTI PLC | $150.7M | 2.4% | 5,657,451 | −671,437 | −10.6% | Reduced |
| SBLK STAR BULK CARRIERS CORP | $135.3M | 2.2% | 5,712,206 | −2,254,220 | −28.3% | Reduced |
| STKL SUNOPTA INC | $132.2M | 2.1% | 20,726,126 | — | — | Held |
| LBTYA LIBERTY GLOBAL LTD-A | $126.1M | 2.0% | 5,973,258 | +2,171,621 | +57.1% | Added |
| TLN TALEN ENERGY CORP | $124.2M | 2.0% | 696,676 | +696,676 | — | New |
| FCX FREEPORT-MCMORAN INC | $121.1M | 1.9% | 2,425,239 | +7,332 | +0.3% | Added |
| RWAY RUNWAY GROWTH FINANCE CORP | $110.9M | 1.8% | 10,779,667 | — | — | Held |
| VIST VISTA ENERGY SAB DE CV | $110.6M | 1.8% | 2,503,714 | — | — | Held |
| CRC CALIFORNIA RESOURCES CORP | $107.4M | 1.7% | 2,046,753 | +2,046,753 | — | New |
| CBL CBL & ASSOCIATES PROPERTIES | $100.9M | 1.6% | 4,005,126 | — | — | Held |
| VALE VALE SA-SP ADR | $95.8M | 1.5% | 8,203,466 | −4,549,737 | −35.7% | Reduced |
| 2IVB INDIVIOR PLC | $94.1M | 1.5% | 9,521,980 | +5,028,807 | +111.9% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $89.6M | 1.4% | 14,689,032 | — | — | Held |
| KRC KILROY REALTY CORP | $71.6M | 1.1% | 1,850,011 | — | — | Held |
| JD JD.COM INC-ADR | $70.4M | 1.1% | 1,760,208 | −1,060,487 | −37.6% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $60.4M | 1.0% | 9,076,407 | +2,430,241 | +36.6% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $58.6M | 0.9% | 4,069,272 | −437,181 | −9.7% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $47.0M | 0.8% | 791,523 | +205,878 | +35.2% | Added |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | $44.8M | 0.7% | 58,642,000 | +45,892,000 | +359.9% | Added |
| YUMC YUM CHINA HOLDINGS INC | $44.0M | 0.7% | 976,906 | +976,906 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $43.4M | 0.7% | 1,167,869 | −124,541 | −9.6% | Reduced |
| CABO 0 03/15/26 PRN CABLE ONE INC | $38.2M | 0.6% | 41,521,000 | +2,249,000 | +5.7% | Added |
| PDD PDD HOLDINGS INC | $38.2M | 0.6% | 283,267 | +283,267 | — | New |
| INFY INFOSYS LTD-SP ADR | $38.1M | 0.6% | 1,711,512 | +1,711,512 | — | New |
| BBD BANCO BRADESCO-ADR | $37.5M | 0.6% | 14,114,711 | −20,697,066 | −59.5% | Reduced |
| 0E41 ENLINK MIDSTREAM LLC | $36.6M | 0.6% | 2,525,098 | +2,525,098 | — | New |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | $36.1M | 0.6% | 46,030,000 | +42,530,000 | +1215.1% | Added |
| BZ KANZHUN LTD - ADR | $34.9M | 0.6% | 2,011,574 | +2,011,574 | — | New |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | $32.6M | 0.5% | 37,148,000 | +37,148,000 | — | New |
| JOYY JOYY INC-ADR | $32.0M | 0.5% | 882,590 | +203,151 | +29.9% | Added |
| TX TERNIUM SA-SPONSORED ADR | $31.2M | 0.5% | 844,909 | −89,431 | −9.6% | Reduced |
| OCSL OAKTREE SPECIALTY LENDING CO | $30.2M | 0.5% | 1,852,456 | — | — | Held |
| ALVO ALVOTECH SA | $30.1M | 0.5% | 2,532,027 | — | — | Held |
| BMA BANCO MACRO SA-ADR | $29.5M | 0.5% | 464,300 | — | — | Held |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | $25.9M | 0.4% | 30,000,000 | +30,000,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $23.8M | 0.4% | 224,719 | +102,144 | +83.3% | Added |
| TEO TELECOM ARGENTINA SA-SP ADR | $23.2M | 0.4% | 3,079,088 | +60,000 | +2.0% | Added |
| NTES NETEASE INC-ADR | $21.7M | 0.3% | 232,594 | +232,594 | — | New |
| TPI COMPOSITES INC | $21.0M | 0.3% | 4,610,003 | +9,361 | +0.2% | Added |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $20.1M | 0.3% | 21,851,000 | +12,677,000 | +138.2% | Added |
| BATL BATTALION OIL CORP | $20.1M | 0.3% | 3,009,912 | — | — | Held |
| UNITI GROUP INC | $19.2M | 0.3% | 3,397,592 | — | — | Held |
| BRYGBP BERRY CORP | $19.0M | 0.3% | 3,697,000 | — | — | Held |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $18.4M | 0.3% | 7,500,000 | +1,560,940 | +26.3% | Added |
| BAK BRASKEM SA-CLASS A- ADR | $18.3M | 0.3% | 2,491,792 | +48,524 | +2.0% | Added |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $17.4M | 0.3% | 21,573,000 | +1,457,000 | +7.2% | Added |
| TGS TRANSPORTADOR GAS-ADR SP B | $16.9M | 0.3% | 923,183 | −50,000 | −5.1% | Reduced |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $15.8M | 0.3% | 17,160,000 | −11,864,000 | −40.9% | Reduced |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | $14.4M | 0.2% | 12,369,000 | +3,893,000 | +45.9% | Added |
| ONIT ONITY GROUP INC | $14.4M | 0.2% | 451,029 | — | — | Held |
| ALVOW ALVOTECH SA -27 | $14.2M | 0.2% | 4,666,667 | — | — | Held |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | $13.5M | 0.2% | 15,000,000 | +10,269,000 | +217.1% | Added |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | $13.4M | 0.2% | 15,092,000 | −4,535,000 | −23.1% | Reduced |
| MX MAGNACHIP SEMICONDUCTOR CORP | $13.3M | 0.2% | 2,849,858 | — | — | Held |
| SMRT SMARTRENT INC | $13.0M | 0.2% | 7,505,294 | — | — | Held |
| ZTO 1.5 09/01/27 PRN ZTO EXPRESS KY INC | $12.6M | 0.2% | 11,828,000 | +11,828,000 | — | New |
| DQ DAQO NEW ENERGY CORP-ADR | $12.3M | 0.2% | 604,939 | +604,939 | — | New |
| HIMS HIMS & HERS HEALTH INC | $12.3M | 0.2% | 666,962 | — | — | Held |
| SO 3.875 12/15/25 PRN SOUTHERN CO | $12.3M | 0.2% | 11,016,000 | +3,250,000 | +41.8% | Added |
| PAM PAMPA ENERGIA SA-SPON ADR | $12.2M | 0.2% | 203,767 | — | — | Held |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | $12.1M | 0.2% | 10,969,000 | +950,000 | +9.5% | Added |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | $11.9M | 0.2% | 10,049,000 | +583,352 | +6.2% | Added |
| YPF YPF S.A.-SPONSORED ADR | $11.7M | 0.2% | 551,128 | −403,551 | −42.3% | Reduced |
| LBTYA CALL LIBERTY GLOBAL LTD-A | $10.6M | 0.2% | 500,000 | +500,000 | — | New |
| BHC BAUSCH HEALTH COS INC | $10.4M | 0.2% | 1,270,000 | — | — | Held |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | $10.1M | 0.2% | 9,774,000 | +1,598,000 | +19.5% | Added |
| XP XP INC - CLASS A | $9.2M | 0.1% | 510,764 | +510,764 | — | New |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | $8.9M | 0.1% | 7,407,000 | +1,147,000 | +18.3% | Added |
| AEIS 2.5 09/15/28 PRN ADVANCED ENERGY IND | $8.3M | 0.1% | 7,855,000 | +7,855,000 | — | New |
| FLR 1.125 08/15/29 PRN FLUOR CORP | $8.2M | 0.1% | 6,718,000 | +6,718,000 | — | New |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | $8.0M | 0.1% | 6,083,000 | +6,083,000 | — | New |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $7.9M | 0.1% | 8,475,000 | −1,228,000 | −12.7% | Reduced |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | $7.8M | 0.1% | 7,884,000 | −2,718,000 | −25.6% | Reduced |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | $7.4M | 0.1% | 6,524,000 | +2,135,000 | +48.6% | Added |
| PEGA 0.75 03/01/25 PRN PEGASYSTEMS INC | $7.2M | 0.1% | 7,315,000 | +7,315,000 | — | New |
| SNAP 0.125 03/01/28 PRN SNAP INC | $7.1M | 0.1% | 8,848,000 | +300,000 | +3.5% | Added |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | $7.1M | 0.1% | 7,997,000 | −1,941,000 | −19.5% | Reduced |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | $7.0M | 0.1% | 7,225,000 | +7,225,000 | — | New |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | $6.9M | 0.1% | 7,146,000 | −334,000 | −4.5% | Reduced |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | $6.7M | 0.1% | 6,635,000 | +1,059,000 | +19.0% | Added |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | $6.7M | 0.1% | 6,791,000 | −1,403,000 | −17.1% | Reduced |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | $6.6M | 0.1% | 7,145,000 | +7,145,000 | — | New |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | $6.5M | 0.1% | 6,440,000 | −1,921,000 | −23.0% | Reduced |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $6.5M | 0.1% | 7,152,000 | −14,806,000 | −67.4% | Reduced |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | $6.4M | 0.1% | 5,980,000 | +5,980,000 | — | New |
| ETSY 0.25 06/15/28 PRN ETSY INC | $6.4M | 0.1% | 7,782,000 | +251,000 | +3.3% | Added |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | $6.2M | 0.1% | 6,494,000 | +81,000 | +1.3% | Added |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $6.1M | 0.1% | 6,589,000 | +2,670,000 | +68.1% | Added |
| LYV 3.125 01/15/29 PRN LIVE NATION ENTERTAINMEN | $6.0M | 0.1% | 4,903,000 | +105,000 | +2.2% | Added |
| ATSG 3.875 08/15/29 PRN AIR TRANSPORT SERVICES G | $6.0M | 0.1% | 6,319,000 | +6,319,000 | — | New |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | $5.8M | 0.1% | 6,671,000 | −2,767,000 | −29.3% | Reduced |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | $5.7M | 0.1% | 4,778,000 | +1,186,000 | +33.0% | Added |
| MARA 1 12/01/26 PRN MARA HOLDINGS INC | $5.6M | 0.1% | 6,293,000 | +2,017,000 | +47.2% | Added |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | $5.5M | 0.1% | 6,975,000 | +919,000 | +15.2% | Added |
| CHGG 0.125 03/15/25 PRN CHEGG INC | $5.3M | 0.1% | 5,568,000 | +1,243,000 | +28.7% | Added |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | $5.1M | 0.1% | 5,784,000 | +5,784,000 | — | New |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | $4.9M | 0.1% | 4,988,000 | −6,327,000 | −55.9% | Reduced |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | $4.8M | 0.1% | 4,491,000 | +4,491,000 | — | New |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | $4.7M | 0.1% | 4,785,000 | +160,000 | +3.5% | Added |
| EYE 2.5 05/15/25 PRN NATIONAL VISION HOLDINGS | $4.7M | 0.1% | 4,765,000 | +4,765,000 | — | New |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | $4.6M | 0.1% | 5,193,000 | −3,179,000 | −38.0% | Reduced |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | $4.6M | 0.1% | 4,904,000 | −2,399,000 | −32.8% | Reduced |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | $4.4M | 0.1% | 4,503,000 | −1,508,000 | −25.1% | Reduced |
| UPWK 0.25 08/15/26 PRN UPWORK INC | $4.4M | 0.1% | 4,752,000 | −948,000 | −16.6% | Reduced |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | $4.2M | 0.1% | 4,376,000 | −84,000 | −1.9% | Reduced |
| WIX 0 08/15/25 PRN WIX LTD | $4.1M | 0.1% | 4,303,000 | +4,303,000 | — | New |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | $4.0M | 0.1% | 4,254,000 | +4,254,000 | — | New |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $3.9M | 0.1% | 3,975,000 | −805,000 | −16.8% | Reduced |
| VACASA INC | $3.9M | 0.1% | 1,375,448 | — | — | Held |
| INSM 0.75 06/01/28 PRN INSMED INC | $3.8M | 0.1% | 1,642,000 | — | — | Held |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | $3.6M | 0.1% | 2,950,000 | — | — | Held |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | $3.6M | 0.1% | 4,084,000 | −4,288,000 | −51.2% | Reduced |
| HDB HDFC BANK LTD-ADR | $3.4M | 0.1% | 54,040 | +1,562 | +3.0% | Added |
| OKTA 0.125 09/01/25 PRN OKTA INC | $3.3M | 0.1% | 3,402,000 | +3,402,000 | — | New |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | $3.2M | 0.1% | 3,386,000 | +2,317,000 | +216.7% | Added |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | $3.2M | 0.1% | 3,403,000 | +3,403,000 | — | New |
| EGHT 4 02/01/28 PRN 8X8 INC | $3.0M | 0.0% | 4,083,000 | −727,000 | −15.1% | Reduced |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $3.0M | 0.0% | 3,607,000 | +659,000 | +22.4% | Added |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | $3.0M | 0.0% | 3,062,000 | −3,706,000 | −54.8% | Reduced |
| CDLX 1 09/15/25 PRN CARDLYTICS INC | $2.9M | 0.0% | 3,206,000 | — | — | Held |
| XYZ 0 05/01/26 PRN BLOCK INC | $2.9M | 0.0% | 3,178,000 | +997,000 | +45.7% | Added |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $2.9M | 0.0% | 3,062,000 | +3,062,000 | — | New |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | $2.9M | 0.0% | 3,039,000 | −2,529,000 | −45.4% | Reduced |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | $2.8M | 0.0% | 2,879,000 | +29,000 | +1.0% | Added |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | $2.8M | 0.0% | 2,823,000 | −2,592,000 | −47.9% | Reduced |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | $2.7M | 0.0% | 3,062,000 | −3,859,000 | −55.8% | Reduced |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | $2.6M | 0.0% | 2,150,000 | +2,150,000 | — | New |
| BSY 0.125 01/15/26 PRN BENTLEY SYSTEMS INC | $2.5M | 0.0% | 2,500,000 | +2,500,000 | — | New |
| STX 3.5 06/01/28 PRN SEAGATE HDD CAYMAN | $2.4M | 0.0% | 1,679,000 | +1,679,000 | — | New |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | $2.4M | 0.0% | 2,383,000 | −778,000 | −24.6% | Reduced |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | $2.3M | 0.0% | 3,145,000 | +3,145,000 | — | New |
| NIO 0.5 02/01/27 PRN NIO INC | $2.3M | 0.0% | 2,324,000 | — | — | Held |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | $2.3M | 0.0% | 2,461,000 | −3,059,000 | −55.4% | Reduced |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | $2.3M | 0.0% | 3,063,000 | +3,063,000 | — | New |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | $2.2M | 0.0% | 1,700,000 | — | — | Held |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | $2.2M | 0.0% | 2,298,000 | −3,750,000 | −62.0% | Reduced |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | $2.1M | 0.0% | 1,800,000 | +1,800,000 | — | New |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | $2.0M | 0.0% | 2,041,000 | −4,971,000 | −70.9% | Reduced |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | $2.0M | 0.0% | 2,382,000 | −1,436,000 | −37.6% | Reduced |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | $2.0M | 0.0% | 1,954,000 | +1,954,000 | — | New |
| GRPN 1.125 03/15/26 PRN GROUPON INC | $1.9M | 0.0% | 2,075,000 | −2,760,000 | −57.1% | Reduced |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $1.8M | 0.0% | 2,043,000 | −6,259,000 | −75.4% | Reduced |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | $1.8M | 0.0% | 1,750,000 | −1,754,000 | −50.1% | Reduced |
| W 3.25 09/15/27 PRN WAYFAIR INC | $1.7M | 0.0% | 1,400,000 | +1,400,000 | — | New |
| MIDD 1 09/01/25 PRN MIDDLEBY CORP | $1.6M | 0.0% | 1,400,000 | +1,400,000 | — | New |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | $1.6M | 0.0% | 1,400,000 | — | — | Held |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | $1.5M | 0.0% | 1,300,000 | −1,594,000 | −55.1% | Reduced |
| ETSY 0.125 10/01/26 PRN ETSY INC | $1.5M | 0.0% | 1,550,000 | −650,000 | −29.5% | Reduced |
| BILI 0.5 12/01/26 PRN BILIBILI INC | $1.5M | 0.0% | 1,480,000 | −2,425,000 | −62.1% | Reduced |
| XMTR 1 02/01/27 PRN XOMETRY INC | $1.4M | 0.0% | 1,702,000 | +989,000 | +138.7% | Added |
| ABNB 0 03/15/26 PRN AIRBNB INC | $1.4M | 0.0% | 1,533,000 | +1,533,000 | — | New |
| VAC 0 01/15/26 PRN MARRIOTT VACATION WORLDW | $1.4M | 0.0% | 1,461,000 | +1,461,000 | — | New |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | $1.3M | 0.0% | 1,425,000 | +1,425,000 | — | New |
| MNKD 2.5 03/01/26 PRN MANNKIND CORP | $1.3M | 0.0% | 1,000,000 | −2,093,000 | −67.7% | Reduced |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | $1.3M | 0.0% | 1,246,000 | −1,945,000 | −61.0% | Reduced |
| XYZ 0.125 03/01/25 PRN BLOCK INC | $1.2M | 0.0% | 1,253,000 | −554,000 | −30.7% | Reduced |
| NIO 3.875 10/15/29 PRN NIO INC | $1.1M | 0.0% | 1,215,000 | +1,215,000 | — | New |
| REAL 1 03/01/28 PRN THE REALREAL INC | $776K | 0.0% | 1,616,000 | −3,633,000 | −69.2% | Reduced |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | $634K | 0.0% | 681,000 | −7,541,000 | −91.7% | Reduced |
| CNMD 2.25 06/15/27 PRN CONMED CORP | $633K | 0.0% | 681,000 | +681,000 | — | New |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | $576K | 0.0% | 578,000 | −1,522,000 | −72.5% | Reduced |
| ECD AUTOMOTIVE DESIGN INC | $89K | 0.0% | 75,000 | — | — | Held |
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.