Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2025 · filed Nov 13, 2025
Holdings
| TRMD TORM PLC-A | $834.6M | 12.9% | 40,581,120 | — | — | Held |
| EXE EXPAND ENERGY CORP | $537.8M | 8.3% | 5,062,363 | −1 | −0.0% | Reduced |
| GTX GARRETT MOTION INC | $434.4M | 6.7% | 31,894,816 | −5,000,000 | −13.6% | Reduced |
| AU ANGLOGOLD ASHANTI PLC | $294.3M | 4.5% | 4,185,261 | −762,476 | −15.4% | Reduced |
| VNOM VIPER ENERGY INC-CL A | $240.2M | 3.7% | 6,285,062 | +6,285,062 | — | New |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $219.8M | 3.4% | 330,000 | −690,000 | −67.6% | Reduced |
| TDS TELEPHONE AND DATA SYSTEMS | $144.7M | 2.2% | 3,688,386 | +3,688,386 | — | New |
| ORCL PUT ORACLE CORP | $140.6M | 2.2% | 500,000 | +500,000 | — | New |
| TLN TALEN ENERGY CORP | $123.8M | 1.9% | 291,117 | +161,288 | +124.2% | Added |
| STKL SUNOPTA INC | $121.4M | 1.9% | 20,726,126 | — | — | Held |
| CORZ CORE SCIENTIFIC INC | $114.8M | 1.8% | 6,400,708 | +6,400,708 | — | New |
| B BARRICK MINING CORP | $108.2M | 1.7% | 3,302,086 | +144,400 | +4.6% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $98.0M | 1.5% | 8,551,191 | +339,000 | +4.1% | Added |
| FTAI FTAI AVIATION LTD | $97.6M | 1.5% | 585,175 | +585,175 | — | New |
| CX CEMEX SAB-SPONS ADR PART CER | $93.9M | 1.4% | 10,448,824 | −4,390,208 | −29.6% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $93.0M | 1.4% | 12,665,801 | +1,661,307 | +15.1% | Added |
| CBL CBL & ASSOCIATES PROPERTIES | $91.9M | 1.4% | 3,005,126 | — | — | Held |
| NOK NOKIA CORP-SPON ADR | $90.2M | 1.4% | 18,752,229 | — | — | Held |
| TAC TRANSALTA CORP | $87.6M | 1.4% | 6,415,253 | +330,000 | +5.4% | Added |
| RWAY RUNWAY GROWTH FINANCE CORP | $84.1M | 1.3% | 8,279,667 | −1,500,000 | −15.3% | Reduced |
| KRC KILROY REALTY CORP | $78.2M | 1.2% | 1,850,011 | — | — | Held |
| GRAB GRAB HOLDINGS LTD - CL A | $72.8M | 1.1% | 12,094,495 | +525,200 | +4.5% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $72.3M | 1.1% | 4,518,884 | +4,518,884 | — | New |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $66.6M | 1.0% | 68,263,000 | +8,282,000 | +13.8% | Added |
| VIST VISTA ENERGY SAB DE CV | $63.3M | 1.0% | 1,841,319 | −220,242 | −10.7% | Reduced |
| FCX FREEPORT-MCMORAN INC | $59.0M | 0.9% | 1,504,865 | −491,210 | −24.6% | Reduced |
| CABO 0 03/15/26 PRN CABLE ONE INC | $57.4M | 0.9% | 58,746,000 | +6,934,000 | +13.4% | Added |
| LILAK LIBERTY LATIN AMERIC-CL C | $56.3M | 0.9% | 6,669,823 | +4,341,307 | +186.4% | Added |
| IWM PUT ISHARES RUSSELL 2000 ETF | $53.2M | 0.8% | 220,000 | −20,000 | −8.3% | Reduced |
| YMM FULL TRUCK ALLIANCE -SPN ADR | $49.3M | 0.8% | 3,797,697 | +1,955,360 | +106.1% | Added |
| BLCO BAUSCH + LOMB CORP | $48.9M | 0.8% | 3,245,439 | +724,194 | +28.7% | Added |
| ECHO ECHOSTAR CORP-A | $45.8M | 0.7% | 600,000 | +600,000 | — | New |
| MAR PUT MARRIOTT INTERNATIONAL -CL A | $39.1M | 0.6% | 150,000 | +150,000 | — | New |
| CNMD 2.25 06/15/27 PRN CONMED CORP | $38.6M | 0.6% | 40,513,000 | +12,808,000 | +46.2% | Added |
| ABNB 0 03/15/26 PRN AIRBNB INC | $38.6M | 0.6% | 39,353,000 | +3,053,000 | +8.4% | Added |
| BZ KANZHUN LTD - ADR | $38.4M | 0.6% | 1,643,572 | +72,300 | +4.6% | Added |
| XP XP INC - CLASS A | $38.2M | 0.6% | 2,032,877 | +2,032,877 | — | New |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | $38.2M | 0.6% | 40,638,000 | +10,300,000 | +34.0% | Added |
| CRC CALIFORNIA RESOURCES CORP | $36.9M | 0.6% | 694,502 | −682,251 | −49.6% | Reduced |
| SBLK STAR BULK CARRIERS CORP | $36.5M | 0.6% | 1,962,892 | −1,267,635 | −39.2% | Reduced |
| AD ARRAY DIGITAL INFRASTRUCTURE | $36.2M | 0.6% | 724,444 | +724,444 | — | New |
| SEALTD 0.25 09/15/26 PRN SEA LTD | $35.6M | 0.5% | 37,028,000 | +6,959,000 | +23.1% | Added |
| ETSY 0.25 06/15/28 PRN ETSY INC | $34.8M | 0.5% | 39,330,000 | +7,523,000 | +23.7% | Added |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | $34.2M | 0.5% | 35,832,000 | +9,999,000 | +38.7% | Added |
| TX TERNIUM SA-SPONSORED ADR | $31.2M | 0.5% | 897,509 | −22,200 | −2.4% | Reduced |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | $30.8M | 0.5% | 34,930,000 | +30,010,000 | +610.0% | Added |
| NBR NABORS INDUSTRIES LTD | $30.1M | 0.5% | 737,112 | +737,112 | — | New |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | $29.0M | 0.4% | 29,441,000 | −1,014,000 | −3.3% | Reduced |
| TLN CALL TALEN ENERGY CORP | $27.6M | 0.4% | 65,000 | — | — | Held |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $25.9M | 0.4% | 26,176,000 | −36,247,000 | −58.1% | Reduced |
| JD 0.25 06/01/29 PRN JD.COM INC | $25.7M | 0.4% | 23,821,000 | +11,469,000 | +92.9% | Added |
| SE SEA LTD-ADR | $25.3M | 0.4% | 141,368 | +57,855 | +69.3% | Added |
| ECVT ECOVYST INC | $25.0M | 0.4% | 2,859,022 | +2,859,022 | — | New |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | $24.9M | 0.4% | 28,622,000 | +13,867,000 | +94.0% | Added |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | $24.5M | 0.4% | 24,757,000 | −189,000 | −0.8% | Reduced |
| OCSL OAKTREE SPECIALTY LENDING CO | $24.2M | 0.4% | 1,852,456 | — | — | Held |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | $24.1M | 0.4% | 25,479,000 | +3,198,000 | +14.4% | Added |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | $23.8M | 0.4% | 24,773,000 | +14,851,000 | +149.7% | Added |
| JBS JBS NV-A | $23.6M | 0.4% | 1,580,400 | +1,341,790 | +562.3% | Added |
| VALE VALE SA-SP ADR | $22.1M | 0.3% | 2,033,706 | — | — | Held |
| AVAV 0 07/15/30 PRN AEROVIRONMENT INC | $22.1M | 0.3% | 17,763,000 | +17,763,000 | — | New |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | $21.5M | 0.3% | 24,689,000 | +18,241,000 | +282.9% | Added |
| JAZZ 3.125 09/15/30 PRN JAZZ INVESTMENTS I LTD | $19.9M | 0.3% | 16,700,000 | +16,700,000 | — | New |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | $19.7M | 0.3% | 18,133,000 | −2,472,000 | −12.0% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $19.1M | 0.3% | 2,629,483 | −14,780 | −0.6% | Reduced |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | $19.0M | 0.3% | 17,343,000 | +6,326,000 | +57.4% | Added |
| BMRN 1.25 05/15/27 PRN BIOMARIN PHARMACEUTICAL | $18.7M | 0.3% | 19,719,000 | +18,238,000 | +1231.5% | Added |
| MKSI 1.25 06/01/30 PRN MKS INC | $18.3M | 0.3% | 16,705,000 | +4,720,000 | +39.4% | Added |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $18.1M | 0.3% | 7,500,000 | — | — | Held |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | $18.0M | 0.3% | 15,733,000 | +4,352,000 | +38.2% | Added |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | $16.6M | 0.3% | 17,275,000 | +17,275,000 | — | New |
| OKTA 0.375 06/15/26 PRN OKTA INC | $16.5M | 0.3% | 16,906,000 | +12,249,000 | +263.0% | Added |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | $16.4M | 0.3% | 13,010,000 | +5,116,000 | +64.8% | Added |
| LIVN 2.5 03/15/29 PRN LIVANOVA PLC | $16.3M | 0.3% | 15,085,000 | +5,090,000 | +50.9% | Added |
| AMPH 2 03/15/29 PRN AMPHASTAR PHARMACEUTICAL | $16.2M | 0.3% | 17,825,000 | +17,825,000 | — | New |
| WEC 4.375 06/01/29 PRN WEC ENERGY GROUP INC | $15.3M | 0.2% | 12,414,000 | +5,260,000 | +73.5% | Added |
| SPB 3.375 06/01/29 PRN SPECTRUM BRANDS INC | $15.1M | 0.2% | 16,221,000 | +16,221,000 | — | New |
| PSN 2.625 03/01/29 PRN PARSONS CORP | $14.7M | 0.2% | 12,910,000 | +5,707,000 | +79.2% | Added |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | $14.3M | 0.2% | 14,544,000 | +2,631,000 | +22.1% | Added |
| SNAP 0.125 03/01/28 PRN SNAP INC | $13.7M | 0.2% | 15,339,000 | −14,098,000 | −47.9% | Reduced |
| MTH 1.75 05/15/28 PRN MERITAGE HOMES CORP | $13.1M | 0.2% | 12,695,000 | +6,618,000 | +108.9% | Added |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | $12.9M | 0.2% | 11,905,000 | +4,936,000 | +70.8% | Added |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | $12.9M | 0.2% | 12,963,000 | −3,148,000 | −19.5% | Reduced |
| ALVO ALVOTECH SA | $12.8M | 0.2% | 1,563,676 | — | — | Held |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | $12.8M | 0.2% | 13,060,000 | −10,441,000 | −44.4% | Reduced |
| WING PUT WINGSTOP INC | $12.6M | 0.2% | 50,000 | +50,000 | — | New |
| FLR 1.125 08/15/29 PRN FLUOR CORP | $12.5M | 0.2% | 10,471,000 | +5,460,000 | +109.0% | Added |
| GH 1.25 02/15/31 PRN GUARDANT HEALTH INC | $12.1M | 0.2% | 9,240,000 | +2,047,000 | +28.5% | Added |
| SNAP 0 05/01/27 PRN SNAP INC | $12.0M | 0.2% | 12,977,000 | +10,975,000 | +548.2% | Added |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | $11.2M | 0.2% | 11,716,000 | +2,895,000 | +32.8% | Added |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | $10.9M | 0.2% | 11,443,000 | −458,000 | −3.8% | Reduced |
| 2IVB INDIVIOR PLC | $10.7M | 0.2% | 257,785,398 | +246,776,273 | +2241.6% | Added |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | $10.6M | 0.2% | 10,757,000 | −7,299,000 | −40.4% | Reduced |
| SMRT SMARTRENT INC | $10.6M | 0.2% | 7,505,294 | — | — | Held |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | $10.4M | 0.2% | 9,213,000 | +1,472,000 | +19.0% | Added |
| NBR 1.75 06/15/29 PRN NABORS INDUSTRIES INC | $9.9M | 0.2% | 12,833,000 | +6,333,000 | +97.4% | Added |
| XYZ 0 05/01/26 PRN BLOCK INC | $9.8M | 0.2% | 10,014,000 | +9,500,000 | +1848.2% | Added |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $9.2M | 0.1% | 95,294 | — | — | Held |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | $9.2M | 0.1% | 9,382,000 | −8,698,000 | −48.1% | Reduced |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | $9.1M | 0.1% | 9,246,000 | +4,737,000 | +105.1% | Added |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | $9.0M | 0.1% | 7,568,000 | +427,000 | +6.0% | Added |
| MX MAGNACHIP SEMICONDUCTOR CORP | $8.9M | 0.1% | 2,849,858 | — | — | Held |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | $8.9M | 0.1% | 8,822,000 | +3,026,000 | +52.2% | Added |
| BL 1 06/01/29 PRN BLACKLINE INC | $8.5M | 0.1% | 8,148,000 | +1,203,000 | +17.3% | Added |
| LI 0.25 05/01/28 PRN LI AUTO INC | $8.3M | 0.1% | 7,279,000 | +3,982,000 | +120.8% | Added |
| ACR ACRES COMMERCIAL REALTY CORP | $8.3M | 0.1% | 391,380 | +391,380 | — | New |
| BHC BAUSCH HEALTH COS INC | $8.2M | 0.1% | 1,270,000 | — | — | Held |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | $7.5M | 0.1% | 8,120,000 | +1,095,000 | +15.6% | Added |
| VERX 0.75 05/01/29 PRN VERTEX INC | $7.4M | 0.1% | 7,250,000 | +7,250,000 | — | New |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | $7.4M | 0.1% | 8,630,000 | +4,329,000 | +100.7% | Added |
| ALVOW ALVOTECH SA -27 | $7.1M | 0.1% | 4,666,667 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $7.0M | 0.1% | 846,474 | +846,474 | — | New |
| FIVN 1 03/15/29 PRN FIVE9 INC | $6.9M | 0.1% | 7,783,000 | +7,783,000 | — | New |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | $6.8M | 0.1% | 6,939,000 | −212,000 | −3.0% | Reduced |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | $6.6M | 0.1% | 6,275,000 | +5,375,000 | +597.2% | Added |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | $6.5M | 0.1% | 6,637,000 | — | — | Held |
| LCII 1.125 05/15/26 PRN LCI INDUSTRIES | $6.2M | 0.1% | 6,406,000 | +6,245,000 | +3878.9% | Added |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | $6.1M | 0.1% | 6,376,000 | +930,000 | +17.1% | Added |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | $6.0M | 0.1% | 6,090,000 | −1,368,000 | −18.3% | Reduced |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | $5.6M | 0.1% | 5,583,000 | +1,738,000 | +45.2% | Added |
| TCOM 0.75 06/15/29 PRN TRIP.COM GROUP LTD | $5.4M | 0.1% | 4,224,000 | +228,000 | +5.7% | Added |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | $5.4M | 0.1% | 5,411,000 | — | — | Held |
| LGN LEGENCE CORP-CL A | $5.4M | 0.1% | 175,000 | +175,000 | — | New |
| HDB HDFC BANK LTD-ADR | $5.2M | 0.1% | 151,206 | +66,363 | +78.2% | Added |
| SO 4.5 06/15/27 PRN SOUTHERN CO | $5.1M | 0.1% | 4,557,000 | −8,902,000 | −66.1% | Reduced |
| FRPT 3 04/01/28 PRN FRESHPET INC | $4.8M | 0.1% | 4,300,000 | +4,300,000 | — | New |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | $4.5M | 0.1% | 4,626,000 | −3,209,000 | −41.0% | Reduced |
| UPWK 0.25 08/15/26 PRN UPWORK INC | $4.5M | 0.1% | 4,646,000 | −1,727,000 | −27.1% | Reduced |
| FUBO 3.25 02/15/26 PRN FUBOTV INC | $4.5M | 0.1% | 4,538,000 | −1,023,000 | −18.4% | Reduced |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $4.5M | 0.1% | 4,647,000 | −370,000 | −7.4% | Reduced |
| WGO 3.25 01/15/30 PRN WINNEBAGO INDUSTRIES | $4.4M | 0.1% | 4,908,000 | +4,908,000 | — | New |
| CALY 2.75 05/01/26 PRN CALLAWAY GOLF CO | $4.4M | 0.1% | 4,446,000 | +2,049,000 | +85.5% | Added |
| NVCR 0 11/01/25 PRN NOVOCURE LTD | $4.3M | 0.1% | 4,337,000 | +1,952,000 | +81.8% | Added |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | $4.1M | 0.1% | 4,291,000 | — | — | Held |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | $3.7M | 0.1% | 3,724,000 | −1,041,000 | −21.8% | Reduced |
| BATL BATTALION OIL CORP | $3.6M | 0.1% | 3,013,823 | +3,911 | +0.1% | Added |
| GES 3.75 04/15/28 PRN GUESS INC | $3.6M | 0.1% | 3,621,000 | −1,302,000 | −26.4% | Reduced |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | $3.6M | 0.1% | 3,751,000 | +535,000 | +16.6% | Added |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | $3.4M | 0.1% | 3,930,000 | +111,000 | +2.9% | Added |
| CRNC 1.5 07/01/28 PRN CERENCE INC | $3.4M | 0.1% | 4,061,000 | −804,000 | −16.5% | Reduced |
| BILL 0 04/01/27 PRN BILL HOLDINGS INC | $3.1M | 0.0% | 3,357,000 | +635,000 | +23.3% | Added |
| XYZ 0.25 11/01/27 PRN BLOCK INC | $3.1M | 0.0% | 3,371,000 | +907,000 | +36.8% | Added |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | $2.7M | 0.0% | 2,701,000 | +2,701,000 | — | New |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $2.7M | 0.0% | 2,847,000 | −895,000 | −23.9% | Reduced |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | $2.6M | 0.0% | 1,850,000 | −250,000 | −11.9% | Reduced |
| GRPN 1.125 03/15/26 PRN GROUPON INC | $2.3M | 0.0% | 2,382,000 | +1,046,000 | +78.3% | Added |
| ON 0 05/01/27 PRN ON SEMICONDUCTOR CORP | $2.2M | 0.0% | 1,950,000 | — | — | Held |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | $2.2M | 0.0% | 1,503,000 | −1,660,000 | −52.5% | Reduced |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | $2.1M | 0.0% | 2,114,000 | +651,000 | +44.5% | Added |
| SNAP 0.75 08/01/26 PRN SNAP INC | $2.0M | 0.0% | 2,063,000 | +2,063,000 | — | New |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | $1.9M | 0.0% | 2,031,000 | +2,031,000 | — | New |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | $1.8M | 0.0% | 1,886,000 | −166,000 | −8.1% | Reduced |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | $1.5M | 0.0% | 1,300,000 | — | — | Held |
| LYFT 0.625 03/01/29 PRN LYFT INC | $1.4M | 0.0% | 1,100,000 | +1,100,000 | — | New |
| W 3.25 09/15/27 PRN WAYFAIR INC | $1.4M | 0.0% | 900,000 | −1,685,000 | −65.2% | Reduced |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | $1.4M | 0.0% | 1,000,000 | −304,000 | −23.3% | Reduced |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $1.3M | 0.0% | 1,354,000 | −2,315,000 | −63.1% | Reduced |
| ZD 3.625 03/01/28 PRN ZIFF DAVIS INC | $1.3M | 0.0% | 1,351,000 | +1,351,000 | — | New |
| FSLY 0 03/15/26 PRN FASTLY INC | $1.3M | 0.0% | 1,354,000 | +1,354,000 | — | New |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | $1.2M | 0.0% | 900,000 | −150,000 | −14.3% | Reduced |
| TGS TRANSPORTADOR GAS-ADR SP B | $1.2M | 0.0% | 56,522 | −81,108 | −58.9% | Reduced |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | $1.0M | 0.0% | 1,049,000 | −4,210,000 | −80.1% | Reduced |
| EVH 3.5 12/01/29 PRN EVOLENT HEALTH INC | $818K | 0.0% | 1,015,000 | +1,015,000 | — | New |
| BTAI BIOXCEL THERAPEUTICS INC | $617K | 0.0% | 241,188 | — | — | Held |
| TPI COMPOSITES INC | $143K | 0.0% | 4,610,003 | — | — | Held |
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.