Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2025 · filed Nov 13, 2025
| TRMD TORM PLC-A | 12.9% | Held | 40,581,120 | $834.6M |
| EXE EXPAND ENERGY CORP | 8.3% | Reduced −0.0% | 5,062,363 | $537.8M |
| GTX GARRETT MOTION INC | 6.7% | Reduced −13.6% | 31,894,816 | $434.4M |
| AU ANGLOGOLD ASHANTI PLC | 4.5% | Reduced −15.4% | 4,185,261 | $294.3M |
| VNOM VIPER ENERGY INC-CL A | 3.7% | New | 6,285,062 | $240.2M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 3.4% | Reduced −67.6% | 330,000 | $219.8M |
| TDS TELEPHONE AND DATA SYSTEMS | 2.2% | New | 3,688,386 | $144.7M |
| ORCL PUT ORACLE CORP | 2.2% | New | 500,000 | $140.6M |
| TLN TALEN ENERGY CORP | 1.9% | Added +124.2% | 291,117 | $123.8M |
| STKL SUNOPTA INC | 1.9% | Held | 20,726,126 | $121.4M |
| CORZ CORE SCIENTIFIC INC | 1.8% | New | 6,400,708 | $114.8M |
| B BARRICK MINING CORP | 1.7% | Added +4.6% | 3,302,086 | $108.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.5% | Added +4.1% | 8,551,191 | $98.0M |
| FTAI FTAI AVIATION LTD | 1.5% | New | 585,175 | $97.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.4% | Reduced −29.6% | 10,448,824 | $93.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.4% | Added +15.1% | 12,665,801 | $93.0M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.4% | Held | 3,005,126 | $91.9M |
| NOK NOKIA CORP-SPON ADR | 1.4% | Held | 18,752,229 | $90.2M |
| TAC TRANSALTA CORP | 1.4% | Added +5.4% | 6,415,253 | $87.6M |
| RWAY RUNWAY GROWTH FINANCE CORP | 1.3% | Reduced −15.3% | 8,279,667 | $84.1M |
| KRC KILROY REALTY CORP | 1.2% | Held | 1,850,011 | $78.2M |
| GRAB GRAB HOLDINGS LTD - CL A | 1.1% | Added +4.5% | 12,094,495 | $72.8M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 1.1% | New | 4,518,884 | $72.3M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 1.0% | Added +13.8% | 68,263,000 | $66.6M |
| VIST VISTA ENERGY SAB DE CV | 1.0% | Reduced −10.7% | 1,841,319 | $63.3M |
| FCX FREEPORT-MCMORAN INC | 0.9% | Reduced −24.6% | 1,504,865 | $59.0M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.9% | Added +13.4% | 58,746,000 | $57.4M |
| LILAK LIBERTY LATIN AMERIC-CL C | 0.9% | Added +186.4% | 6,669,823 | $56.3M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 0.8% | Reduced −8.3% | 220,000 | $53.2M |
| YMM FULL TRUCK ALLIANCE -SPN ADR | 0.8% | Added +106.1% | 3,797,697 | $49.3M |
| BLCO BAUSCH + LOMB CORP | 0.8% | Added +28.7% | 3,245,439 | $48.9M |
| ECHO ECHOSTAR CORP-A | 0.7% | New | 600,000 | $45.8M |
| MAR PUT MARRIOTT INTERNATIONAL -CL A | 0.6% | New | 150,000 | $39.1M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.6% | Added +46.2% | 40,513,000 | $38.6M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.6% | Added +8.4% | 39,353,000 | $38.6M |
| BZ KANZHUN LTD - ADR | 0.6% | Added +4.6% | 1,643,572 | $38.4M |
| XP XP INC - CLASS A | 0.6% | New | 2,032,877 | $38.2M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.6% | Added +34.0% | 40,638,000 | $38.2M |
| CRC CALIFORNIA RESOURCES CORP | 0.6% | Reduced −49.6% | 694,502 | $36.9M |
| SBLK STAR BULK CARRIERS CORP | 0.6% | Reduced −39.2% | 1,962,892 | $36.5M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.6% | New | 724,444 | $36.2M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.5% | Added +23.1% | 37,028,000 | $35.6M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.5% | Added +23.7% | 39,330,000 | $34.8M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.5% | Added +38.7% | 35,832,000 | $34.2M |
| TX TERNIUM SA-SPONSORED ADR | 0.5% | Reduced −2.4% | 897,509 | $31.2M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.5% | Added +610.0% | 34,930,000 | $30.8M |
| NBR NABORS INDUSTRIES LTD | 0.5% | New | 737,112 | $30.1M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 0.4% | Reduced −3.3% | 29,441,000 | $29.0M |
| TLN CALL TALEN ENERGY CORP | 0.4% | Held | 65,000 | $27.6M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.4% | Reduced −58.1% | 26,176,000 | $25.9M |
| JD 0.25 06/01/29 PRN JD.COM INC | 0.4% | Added +92.9% | 23,821,000 | $25.7M |
| SE SEA LTD-ADR | 0.4% | Added +69.3% | 141,368 | $25.3M |
| ECVT ECOVYST INC | 0.4% | New | 2,859,022 | $25.0M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.4% | Added +94.0% | 28,622,000 | $24.9M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.4% | Reduced −0.8% | 24,757,000 | $24.5M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.4% | Held | 1,852,456 | $24.2M |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 0.4% | Added +14.4% | 25,479,000 | $24.1M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.4% | Added +149.7% | 24,773,000 | $23.8M |
| JBS JBS NV-A | 0.4% | Added +562.3% | 1,580,400 | $23.6M |
| VALE VALE SA-SP ADR | 0.3% | Held | 2,033,706 | $22.1M |
| AVAV 0 07/15/30 PRN AEROVIRONMENT INC | 0.3% | New | 17,763,000 | $22.1M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.3% | Added +282.9% | 24,689,000 | $21.5M |
| JAZZ 3.125 09/15/30 PRN JAZZ INVESTMENTS I LTD | 0.3% | New | 16,700,000 | $19.9M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.3% | Reduced −12.0% | 18,133,000 | $19.7M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Reduced −0.6% | 2,629,483 | $19.1M |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | 0.3% | Added +57.4% | 17,343,000 | $19.0M |
| BMRN 1.25 05/15/27 PRN BIOMARIN PHARMACEUTICAL | 0.3% | Added +1231.5% | 19,719,000 | $18.7M |
| MKSI 1.25 06/01/30 PRN MKS INC | 0.3% | Added +39.4% | 16,705,000 | $18.3M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Held | 7,500,000 | $18.1M |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | 0.3% | Added +38.2% | 15,733,000 | $18.0M |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | 0.3% | New | 17,275,000 | $16.6M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.3% | Added +263.0% | 16,906,000 | $16.5M |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | 0.3% | Added +64.8% | 13,010,000 | $16.4M |
| LIVN 2.5 03/15/29 PRN LIVANOVA PLC | 0.3% | Added +50.9% | 15,085,000 | $16.3M |
| AMPH 2 03/15/29 PRN AMPHASTAR PHARMACEUTICAL | 0.3% | New | 17,825,000 | $16.2M |
| WEC 4.375 06/01/29 PRN WEC ENERGY GROUP INC | 0.2% | Added +73.5% | 12,414,000 | $15.3M |
| SPB 3.375 06/01/29 PRN SPECTRUM BRANDS INC | 0.2% | New | 16,221,000 | $15.1M |
| PSN 2.625 03/01/29 PRN PARSONS CORP | 0.2% | Added +79.2% | 12,910,000 | $14.7M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.2% | Added +22.1% | 14,544,000 | $14.3M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.2% | Reduced −47.9% | 15,339,000 | $13.7M |
| MTH 1.75 05/15/28 PRN MERITAGE HOMES CORP | 0.2% | Added +108.9% | 12,695,000 | $13.1M |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | 0.2% | Added +70.8% | 11,905,000 | $12.9M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 0.2% | Reduced −19.5% | 12,963,000 | $12.9M |
| ALVO ALVOTECH SA | 0.2% | Held | 1,563,676 | $12.8M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 0.2% | Reduced −44.4% | 13,060,000 | $12.8M |
| WING PUT WINGSTOP INC | 0.2% | New | 50,000 | $12.6M |
| FLR 1.125 08/15/29 PRN FLUOR CORP | 0.2% | Added +109.0% | 10,471,000 | $12.5M |
| GH 1.25 02/15/31 PRN GUARDANT HEALTH INC | 0.2% | Added +28.5% | 9,240,000 | $12.1M |
| SNAP 0 05/01/27 PRN SNAP INC | 0.2% | Added +548.2% | 12,977,000 | $12.0M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.2% | Added +32.8% | 11,716,000 | $11.2M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.2% | Reduced −3.8% | 11,443,000 | $10.9M |
| 2IVB INDIVIOR PLC | 0.2% | Added +2241.6% | 257,785,398 | $10.7M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.2% | Reduced −40.4% | 10,757,000 | $10.6M |
| SMRT SMARTRENT INC | 0.2% | Held | 7,505,294 | $10.6M |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | 0.2% | Added +19.0% | 9,213,000 | $10.4M |
| NBR 1.75 06/15/29 PRN NABORS INDUSTRIES INC | 0.2% | Added +97.4% | 12,833,000 | $9.9M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.2% | Added +1848.2% | 10,014,000 | $9.8M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.1% | Held | 95,294 | $9.2M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 0.1% | Reduced −48.1% | 9,382,000 | $9.2M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.1% | Added +105.1% | 9,246,000 | $9.1M |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | 0.1% | Added +6.0% | 7,568,000 | $9.0M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 2,849,858 | $8.9M |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | 0.1% | Added +52.2% | 8,822,000 | $8.9M |
| BL 1 06/01/29 PRN BLACKLINE INC | 0.1% | Added +17.3% | 8,148,000 | $8.5M |
| LI 0.25 05/01/28 PRN LI AUTO INC | 0.1% | Added +120.8% | 7,279,000 | $8.3M |
| ACR ACRES COMMERCIAL REALTY CORP | 0.1% | New | 391,380 | $8.3M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Held | 1,270,000 | $8.2M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.1% | Added +15.6% | 8,120,000 | $7.5M |
| VERX 0.75 05/01/29 PRN VERTEX INC | 0.1% | New | 7,250,000 | $7.4M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.1% | Added +100.7% | 8,630,000 | $7.4M |
| ALVOW ALVOTECH SA -27 | 0.1% | Held | 4,666,667 | $7.1M |
| LILA LIBERTY LATIN AMERIC-CL A | 0.1% | New | 846,474 | $7.0M |
| FIVN 1 03/15/29 PRN FIVE9 INC | 0.1% | New | 7,783,000 | $6.9M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.1% | Reduced −3.0% | 6,939,000 | $6.8M |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | 0.1% | Added +597.2% | 6,275,000 | $6.6M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.1% | Held | 6,637,000 | $6.5M |
| LCII 1.125 05/15/26 PRN LCI INDUSTRIES | 0.1% | Added +3878.9% | 6,406,000 | $6.2M |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | 0.1% | Added +17.1% | 6,376,000 | $6.1M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 0.1% | Reduced −18.3% | 6,090,000 | $6.0M |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | 0.1% | Added +45.2% | 5,583,000 | $5.6M |
| TCOM 0.75 06/15/29 PRN TRIP.COM GROUP LTD | 0.1% | Added +5.7% | 4,224,000 | $5.4M |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | 0.1% | Held | 5,411,000 | $5.4M |
| LGN LEGENCE CORP-CL A | 0.1% | New | 175,000 | $5.4M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +78.2% | 151,206 | $5.2M |
| SO 4.5 06/15/27 PRN SOUTHERN CO | 0.1% | Reduced −66.1% | 4,557,000 | $5.1M |
| FRPT 3 04/01/28 PRN FRESHPET INC | 0.1% | New | 4,300,000 | $4.8M |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | 0.1% | Reduced −41.0% | 4,626,000 | $4.5M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.1% | Reduced −27.1% | 4,646,000 | $4.5M |
| FUBO 3.25 02/15/26 PRN FUBOTV INC | 0.1% | Reduced −18.4% | 4,538,000 | $4.5M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.1% | Reduced −7.4% | 4,647,000 | $4.5M |
| WGO 3.25 01/15/30 PRN WINNEBAGO INDUSTRIES | 0.1% | New | 4,908,000 | $4.4M |
| CALY 2.75 05/01/26 PRN CALLAWAY GOLF CO | 0.1% | Added +85.5% | 4,446,000 | $4.4M |
| NVCR 0 11/01/25 PRN NOVOCURE LTD | 0.1% | Added +81.8% | 4,337,000 | $4.3M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.1% | Held | 4,291,000 | $4.1M |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | 0.1% | Reduced −21.8% | 3,724,000 | $3.7M |
| BATL BATTALION OIL CORP | 0.1% | Added +0.1% | 3,013,823 | $3.6M |
| GES 3.75 04/15/28 PRN GUESS INC | 0.1% | Reduced −26.4% | 3,621,000 | $3.6M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Added +16.6% | 3,751,000 | $3.6M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.1% | Added +2.9% | 3,930,000 | $3.4M |
| CRNC 1.5 07/01/28 PRN CERENCE INC | 0.1% | Reduced −16.5% | 4,061,000 | $3.4M |
| BILL 0 04/01/27 PRN BILL HOLDINGS INC | 0.0% | Added +23.3% | 3,357,000 | $3.1M |
| XYZ 0.25 11/01/27 PRN BLOCK INC | 0.0% | Added +36.8% | 3,371,000 | $3.1M |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | 0.0% | New | 2,701,000 | $2.7M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 0.0% | Reduced −23.9% | 2,847,000 | $2.7M |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | 0.0% | Reduced −11.9% | 1,850,000 | $2.6M |
| GRPN 1.125 03/15/26 PRN GROUPON INC | 0.0% | Added +78.3% | 2,382,000 | $2.3M |
| ON 0 05/01/27 PRN ON SEMICONDUCTOR CORP | 0.0% | Held | 1,950,000 | $2.2M |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | 0.0% | Reduced −52.5% | 1,503,000 | $2.2M |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | 0.0% | Added +44.5% | 2,114,000 | $2.1M |
| SNAP 0.75 08/01/26 PRN SNAP INC | 0.0% | New | 2,063,000 | $2.0M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.0% | New | 2,031,000 | $1.9M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.0% | Reduced −8.1% | 1,886,000 | $1.8M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 0.0% | Held | 1,300,000 | $1.5M |
| LYFT 0.625 03/01/29 PRN LYFT INC | 0.0% | New | 1,100,000 | $1.4M |
| W 3.25 09/15/27 PRN WAYFAIR INC | 0.0% | Reduced −65.2% | 900,000 | $1.4M |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | 0.0% | Reduced −23.3% | 1,000,000 | $1.4M |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 0.0% | Reduced −63.1% | 1,354,000 | $1.3M |
| ZD 3.625 03/01/28 PRN ZIFF DAVIS INC | 0.0% | New | 1,351,000 | $1.3M |
| FSLY 0 03/15/26 PRN FASTLY INC | 0.0% | New | 1,354,000 | $1.3M |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | 0.0% | Reduced −14.3% | 900,000 | $1.2M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.0% | Reduced −58.9% | 56,522 | $1.2M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.0% | Reduced −80.1% | 1,049,000 | $1.0M |
| EVH 3.5 12/01/29 PRN EVOLENT HEALTH INC | 0.0% | New | 1,015,000 | $818K |
| BTAI BIOXCEL THERAPEUTICS INC | 0.0% | Held | 241,188 | $617K |
| TPICQEUR TPI COMPOSITES INC | 0.0% | Held | 4,610,003 | $143K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SB9 SITIO ROYALTIES CORP-A | 12,945,551 | $237.9M |
| XHB PUT SS SPDR S&P HOMEBLDRS ETF | 690,000 | $68.0M |
| EC ECOPETROL SA-SPONSORED ADR | 3,549,822 | $31.4M |
| BEKE KE HOLDINGS INC-ADR | 1,513,039 | $26.8M |
| ECHO 3.875 11/30/30 PRN ECHOSTAR CORP | 21,447,560 | $25.3M |
| WIX 0 08/15/25 PRN WIX LTD | 21,116,000 | $21.1M |
| OKTA 0.125 09/01/25 PRN OKTA INC | 20,241,000 | $20.1M |
| UNITI GROUP INC | 3,397,592 | $14.7M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 13,200,000 | $13.0M |
| BRYGBP BERRY CORP | 3,697,000 | $10.2M |
| YPF YPF S.A.-SPONSORED ADR | 324,330 | $10.2M |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | 8,288,000 | $7.8M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 6,884,000 | $7.3M |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | 6,692,000 | $7.1M |
| BABA 0.5 06/01/31 PRN ALIBABA GROUP HOLDING | 5,397,000 | $6.9M |
| VAC 0 01/15/26 PRN MARRIOTT VACATION WORLDW | 6,746,000 | $6.5M |
| LITE 1.5 12/15/29 PRN LUMENTUM HOLDINGS INC | 3,997,000 | $6.1M |
| NICEIT 0 09/15/25 PRN NICE LTD | 6,124,000 | $6.1M |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | 6,380,000 | $5.9M |
| WK 1.25 08/15/28 PRN WORKIVA INC | 6,248,000 | $5.8M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 5,761,000 | $5.7M |
| HAE 2.5 06/01/29 PRN HAEMONETICS CORP | 5,463,000 | $5.4M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 5,438,000 | $5.4M |
| HDSN HUDSON TECHNOLOGIES INC | 562,662 | $4.6M |
| BMA BANCO MACRO SA-ADR | 60,591 | $4.3M |
| DUK 4.125 04/15/26 PRN DUKE ENERGY CORP | 3,750,000 | $4.0M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 2,000,000 | $3.0M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 2,419,000 | $2.5M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 2,000,000 | $2.4M |
| RDFN 0 10/15/25 PRN REDFIN CORP | 2,381,000 | $2.3M |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | 2,000,000 | $2.0M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 1,975,000 | $2.0M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 1,500,000 | $1.5M |
| BAK BRASKEM SA-CLASS A- ADR | 453,167 | $1.5M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 1,377,000 | $1.4M |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | 106,199,000 | $1.3M |
| PAR 1.5 10/15/27 PRN PAR TECHNOLOGY CORP | 1,100,000 | $1.3M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 1,000,000 | $1.2M |
| UBER 0 12/15/25 PRN UBER TECHNOLOGIES INC | 1,000,000 | $1.2M |
| VTR 3.75 06/01/26 PRN VENTAS REALTY LP | 1,000,000 | $1.2M |
| PD 1.25 07/01/25 PRN PAGERDUTY INC. | 1,033,000 | $1.0M |
| BL 0 03/15/26 PRN BLACKLINE INC | 1,020,000 | $983K |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 750,000 | $976K |
| STX 3.5 06/01/28 PRN SEAGATE HDD CAYMAN | 500,000 | $900K |
| NOVA 2.625 02/15/28 PRN SUNNOVA ENERGY INTL INC | 61,469,000 | $768K |
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.