Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2023 · filed Feb 13, 2024
| TRMD TORM PLC-A | 22.4% | Reduced −5.2% | 51,006,538 | $1.54B |
| EXE EXPAND ENERGY CORP | 7.8% | Held | 7,000,067 | $538.6M |
| GTX GARRETT MOTION INC | 6.2% | Held | 44,082,816 | $426.3M |
| SB9 SITIO ROYALTIES CORP-A | 4.4% | Held | 12,935,120 | $304.1M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 3.6% | Added +16.7% | 525,000 | $249.5M |
| RWAY RUNWAY GROWTH FINANCE CORP | 3.0% | Reduced −21.7% | 16,492,167 | $208.1M |
| XOP PUT SS SPDR S&P OG EXP & PROD | 2.4% | Held | 1,195,000 | $163.6M |
| VALE VALE SA-SP ADR | 2.2% | Added +8.1% | 9,399,887 | $149.1M |
| NMIH NMI HOLDINGS INC | 2.0% | Reduced −4.4% | 4,682,823 | $139.0M |
| SBLK STAR BULK CARRIERS CORP | 1.9% | Reduced −62.0% | 6,107,983 | $129.9M |
| FCX FREEPORT-MCMORAN INC | 1.8% | Added +7.8% | 2,917,913 | $124.2M |
| BBD BANCO BRADESCO-ADR | 1.7% | Added +8.2% | 34,330,544 | $120.2M |
| INFNEUR INFINERA CORP | 1.7% | Held | 25,175,384 | $119.6M |
| STKL SUNOPTA INC | 1.6% | Held | 20,726,126 | $113.4M |
| AU ANGLOGOLD ASHANTI PLC | 1.6% | Added +8.2% | 5,874,951 | $109.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.6% | Held | 13,989,032 | $108.4M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.4% | Added +0.7% | 4,012,257 | $98.0M |
| CAT PUT CATERPILLAR INC | 1.3% | Reduced −25.0% | 300,000 | $88.7M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.1% | Reduced −23.3% | 4,766,605 | $76.1M |
| KRC KILROY REALTY CORP | 1.1% | Held | 1,850,011 | $73.7M |
| IBN ICICI BANK LTD-SPON ADR | 1.1% | Added +8.6% | 3,032,869 | $72.3M |
| EAGLE BULK SHIPPING INC PRN | 1.0% | Held | 40,495,000 | $71.5M |
| VIST VISTA ENERGY SAB DE CV | 1.0% | Reduced −16.9% | 2,396,714 | $70.7M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.9% | Added +9.0% | 9,174,072 | $63.8M |
| INFY INFOSYS LTD-SP ADR | 0.9% | Reduced −9.3% | 3,453,979 | $63.5M |
| JD JD.COM INC-ADR | 0.9% | Added +27.3% | 2,172,898 | $62.8M |
| ALVO ALVOTECH SA | 0.9% | Added +8.1% | 5,450,896 | $62.6M |
| FTAI FTAI AVIATION LTD | 0.8% | Reduced −35.6% | 1,167,061 | $54.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.7% | New | 2,731,000 | $48.5M |
| AMX AMERICA MOVIL SAB DE CV | 0.6% | New | 2,298,858 | $42.6M |
| TX TERNIUM SA-SPONSORED ADR | 0.6% | Added +7.4% | 958,237 | $40.7M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.5% | Held | 1,852,456 | $37.8M |
| HTHT H WORLD GROUP LTD-ADR | 0.5% | New | 1,090,795 | $36.5M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.5% | Added +42.0% | 37,339,000 | $31.9M |
| BATL BATTALION OIL CORP | 0.4% | Held | 3,009,912 | $28.9M |
| BRYGBP BERRY CORP | 0.4% | Held | 3,697,000 | $26.0M |
| SMRT SMARTRENT INC | 0.3% | Held | 7,505,294 | $23.9M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.3% | Added +1.3% | 25,893,000 | $22.9M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | Held | 2,849,858 | $21.4M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.3% | Added +3.7% | 22,747,000 | $21.4M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.3% | Reduced −10.8% | 23,460,000 | $20.9M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 0.3% | Added +13.4% | 24,817,000 | $20.7M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.3% | Reduced −18.6% | 1,328,574 | $20.0M |
| UNITI GROUP INC | 0.3% | Held | 3,397,592 | $19.6M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.3% | Added +191.5% | 21,675,000 | $19.4M |
| TPICQEUR TPI COMPOSITES INC | 0.3% | Added +556.5% | 4,600,642 | $19.0M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.3% | Added +29.8% | 22,621,000 | $18.6M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 0.3% | Added +405.7% | 20,508,000 | $17.8M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Added +0.4% | 2,454,156 | $17.5M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.3% | Reduced −5.0% | 18,934,000 | $17.5M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.3% | Added +6.6% | 18,937,000 | $17.3M |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | 0.2% | Reduced −3.2% | 19,051,000 | $16.8M |
| MTG MGIC INVESTMENT CORP | 0.2% | Reduced −27.8% | 866,000 | $16.7M |
| MSTR 0 02/15/27 PRN MICROSTRATEGY INC | 0.2% | Added +133.0% | 18,897,000 | $16.5M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.2% | Reduced −16.3% | 22,580,000 | $16.4M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.2% | Added +7.9% | 16,649,000 | $16.2M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.2% | Added +69.6% | 20,202,000 | $15.9M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.2% | Reduced −28.3% | 17,142,000 | $15.6M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Added +2.3% | 15,700,000 | $15.3M |
| AZUL SA | 0.2% | Held | 1,580,850 | $15.3M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.2% | Added +1.7% | 18,110,000 | $15.0M |
| STHO STAR HOLDINGS | 0.2% | Held | 1,000,000 | $15.0M |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | 0.2% | New | 14,522,000 | $14.8M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.2% | Added +30.4% | 17,559,000 | $14.6M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.2% | Added +3.2% | 18,609,000 | $14.5M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Reduced −36.9% | 287,475 | $14.2M |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 0.2% | Added +71.4% | 15,032,000 | $14.2M |
| ONIT ONITY GROUP INC | 0.2% | Held | 451,029 | $13.9M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.2% | Reduced −19.3% | 15,283,000 | $13.7M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 0.2% | Added +34.9% | 14,223,000 | $13.5M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.2% | Added +63.3% | 16,730,000 | $13.2M |
| W 1 08/15/26 PRN WAYFAIR INC | 0.2% | New | 13,873,000 | $12.2M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.2% | Added +213.3% | 13,986,000 | $12.1M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.2% | Added +9.0% | 14,230,000 | $12.1M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.2% | Added +76.8% | 12,733,000 | $11.9M |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | 0.2% | Held | 18,995,000 | $11.9M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.2% | Added +105.9% | 14,209,000 | $11.7M |
| ALVOW ALVOTECH SA -27 | 0.2% | Held | 4,666,667 | $11.7M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.2% | Reduced −33.6% | 11,039,000 | $11.1M |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | 0.2% | Added +15.7% | 11,286,000 | $11.0M |
| VLY PUT VALLEY NATIONAL BANCORP | 0.2% | New | 1,000,000 | $10.9M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.2% | Added +35.1% | 11,544,000 | $10.7M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 0.2% | Reduced −11.8% | 12,515,000 | $10.5M |
| BHC BAUSCH HEALTH COS INC | 0.2% | Held | 1,300,000 | $10.4M |
| HTZ HERTZ GLOBAL HLDGS INC | 0.2% | Held | 1,000,000 | $10.4M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.1% | Reduced −24.4% | 11,573,000 | $9.7M |
| BL 0 03/15/26 PRN BLACKLINE INC | 0.1% | Reduced −0.1% | 10,826,000 | $9.7M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | Added +10.8% | 9,469,000 | $9.5M |
| HIMS HIMS & HERS HEALTH INC | 0.1% | Held | 1,053,214 | $9.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | New | 120,271 | $9.3M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Added +26.2% | 11,116,000 | $9.3M |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | 0.1% | New | 8,920,000 | $9.1M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 0.1% | Added +17.2% | 9,925,000 | $9.0M |
| EGHT 0.5 02/01/24 PRN 8X8 INC | 0.1% | Reduced −1.8% | 8,949,000 | $8.9M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 0.1% | Held | 9,553,000 | $8.6M |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | 0.1% | Reduced −9.9% | 9,248,000 | $8.1M |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | 0.1% | Added +66.1% | 8,277,000 | $7.9M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Added +47.8% | 6,989,000 | $7.8M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.1% | New | 7,867,000 | $7.8M |
| ENV 2.625 12/01/27 PRN ENVESTNET INC | 0.1% | New | 7,820,000 | $7.8M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 0.1% | Added +30.9% | 8,446,000 | $7.6M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.1% | Added +58.4% | 10,272,000 | $7.6M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Reduced −20.7% | 8,358,000 | $7.5M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 0.1% | New | 8,158,000 | $7.3M |
| BILI 0.5 12/01/26 PRN BILIBILI INC | 0.1% | Reduced −1.1% | 7,775,000 | $7.2M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.1% | Added +18.7% | 11,034,000 | $7.1M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 86,999 | $7.0M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.1% | Added +9.5% | 6,460,000 | $6.8M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Added +14.3% | 7,971,000 | $6.5M |
| JOYY 1.375 06/15/26 PRN JOYY INC | 0.1% | Reduced −21.0% | 6,714,000 | $6.5M |
| IQ 4 12/15/26 PRN IQIYI INC | 0.1% | Added +1.5% | 6,575,000 | $6.4M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.1% | Reduced −17.1% | 4,808,000 | $6.2M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 0.1% | Held | 5,822,000 | $5.9M |
| HOVR NEW HORIZON AIRCRAFT LTD | 0.1% | Added +76.2% | 555,000 | $5.9M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | Added +30.4% | 6,068,000 | $5.9M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.1% | Held | 10,306,000 | $5.8M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.1% | New | 6,179,000 | $5.7M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.1% | New | 5,836,000 | $5.2M |
| EGHT 4 02/01/28 PRN 8X8 INC | 0.1% | New | 5,858,000 | $5.1M |
| ITRI 0 03/15/26 PRN ITRON INC | 0.1% | Reduced −4.6% | 5,413,000 | $5.0M |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | 0.1% | Reduced −29.3% | 5,439,000 | $4.9M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.1% | Held | 450,000 | $4.9M |
| ETSY 0.125 10/01/26 PRN ETSY INC | 0.1% | Held | 4,190,000 | $4.8M |
| LPSN 0.75 03/01/24 PRN LIVEPERSON INC | 0.1% | New | 4,946,000 | $4.8M |
| EONR EON RESOURCES INC | 0.1% | Held | 425,000 | $4.7M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 0.1% | Added +178.4% | 5,591,000 | $4.4M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.1% | Reduced −22.5% | 5,027,000 | $4.3M |
| ACCD 0.5 04/01/26 PRN ACCOLADE INC | 0.1% | Reduced −55.9% | 5,004,000 | $4.3M |
| XYZ 0.125 03/01/25 PRN BLOCK INC | 0.1% | Added +5.1% | 4,263,000 | $4.2M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 0.1% | Added +178.0% | 3,892,000 | $4.2M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Held | 4,948,000 | $4.0M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 0.1% | New | 4,171,000 | $3.8M |
| AIEV THUNDER POWER HOLDINGS INC | 0.1% | Held | 335,000 | $3.6M |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | 0.1% | New | 3,753,000 | $3.5M |
| CHEF 1.875 12/01/24 PRN CHEFS' WAREHOUSE THE | 0.0% | New | 3,487,000 | $3.4M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.0% | Added +6.1% | 3,513,000 | $3.3M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | Held | 2,950,000 | $3.3M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 0.0% | Reduced −64.5% | 3,431,000 | $3.3M |
| SMTC 1.625 11/01/27 PRN SEMTECH CORP | 0.0% | New | 3,766,000 | $3.2M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 0.0% | Held | 2,250,000 | $3.1M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.0% | Reduced −1.3% | 3,355,000 | $3.1M |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | 0.0% | Reduced −70.7% | 2,000,000 | $3.0M |
| GLOBAL STAR ACQUISITION INC | 0.0% | Held | 280,000 | $3.0M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.0% | Added +55.6% | 2,800,000 | $2.8M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.0% | Reduced −40.0% | 3,648,000 | $2.8M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 0.0% | Added +41.9% | 2,879,000 | $2.7M |
| SBC SBC MEDICAL GROUP HOLDINGS I | 0.0% | Held | 250,000 | $2.7M |
| SNAP 0.75 08/01/26 PRN SNAP INC | 0.0% | Added +25.0% | 2,500,000 | $2.7M |
| EXPE 0 02/15/26 PRN EXPEDIA GROUP INC | 0.0% | Reduced −25.5% | 2,719,000 | $2.6M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.0% | Reduced −68.6% | 2,500,000 | $2.6M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 0.0% | Held | 2,500,000 | $2.5M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.0% | Reduced −61.3% | 2,512,000 | $2.5M |
| AQUC AQUARON ACQUISITION CORP | 0.0% | Held | 225,000 | $2.4M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.0% | Held | 2,500,000 | $2.3M |
| BILL 0 12/01/25 PRN BILL HOLDINGS INC | 0.0% | New | 2,352,000 | $2.2M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | Held | 2,100,000 | $2.1M |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | 0.0% | Held | 2,250,000 | $2.1M |
| GLOBAL LIGHTS ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.0% | Held | 2,000,000 | $2.0M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 0.0% | Reduced −25.0% | 1,800,000 | $2.0M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.0% | Held | 2,225,000 | $2.0M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 0.0% | Reduced −87.0% | 1,900,000 | $1.9M |
| DDOG 0.125 06/15/25 PRN DATADOG INC | 0.0% | Reduced −64.4% | 1,350,000 | $1.9M |
| TMT ACQUISITION CORP | 0.0% | Added +133.3% | 175,000 | $1.8M |
| CETUS CAPITAL ACQUISITION CORP | 0.0% | Held | 170,000 | $1.8M |
| CFLT 0 01/15/27 PRN CONFLUENT INC | 0.0% | New | 2,085,000 | $1.7M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 0.0% | Held | 1,500,000 | $1.7M |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | 0.0% | New | 1,400,000 | $1.7M |
| MARS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | 0.0% | New | 1,500,000 | $1.6M |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | 0.0% | New | 1,400,000 | $1.6M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Reduced −6.4% | 220,403 | $1.6M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.0% | Held | 1,500,000 | $1.5M |
| TENX KEANE ACQUISITION | 0.0% | Held | 135,000 | $1.5M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Reduced −44.2% | 1,583,000 | $1.4M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.0% | Reduced −61.9% | 2,120,000 | $1.3M |
| BOX 0 01/15/26 PRN BOX INC | 0.0% | Reduced −36.8% | 1,200,000 | $1.3M |
| PLUTONIAN ACQUISITION CORP | 0.0% | Held | 115,000 | $1.2M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.0% | Reduced −11.9% | 1,190,000 | $1.2M |
| WIX 0 08/15/25 PRN WIX LTD | 0.0% | Reduced −17.9% | 1,267,000 | $1.2M |
| GOLDEN STAR ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| OAKU OAK WOODS ACQUISITION CORP-A | 0.0% | Held | 90,000 | $950K |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 0.0% | Reduced −91.2% | 969,000 | $935K |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.0% | Held | 812,000 | $770K |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | 0.0% | Held | 810,000 | $759K |
| QETAU QUETTA ACQUISITION CORP | 0.0% | New | 29,000 | $296K |
| AI TRANSPORTATION ACQUISITION CORP | 0.0% | New | 20,000 | $204K |
| EF HUTTON ACQUISITION CORP I | 0.0% | New | 75,000 | $92K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VST VISTRA CORP | 9,000,000 | $298.6M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 2,800,846 | $43.8M |
| DQ DAQO NEW ENERGY CORP-ADR | 1,350,410 | $40.9M |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 621,630 | $37.1M |
| BAP CREDICORP LTD | 289,825 | $37.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1,946,000 | $33.3M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 21,581,000 | $21.3M |
| DBD DIEBOLD NIXDORF INC | 590,774 | $11.2M |
| JFR NUVEEN FLOATING RATE INCOME | 1,192,691 | $9.8M |
| ICPT 2 05/15/26 PRN INTERCEPT PHARMAS | 7,295,000 | $7.2M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 7,693,000 | $7.1M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 6,688,000 | $6.5M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 6,025,000 | $6.5M |
| M MACY'S INC | 530,675 | $6.2M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 5,683,000 | $5.5M |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | 4,971,000 | $5.0M |
| APOLLO SENIOR FLOATING RATE FUND INC | 367,821 | $4.9M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 4,965,000 | $4.9M |
| EFT EATON VANCE FLTNG RT INC TR | 349,427 | $4.3M |
| HCI 4.75 06/01/42 PRN HCI GROUP INC | 4,511,000 | $4.3M |
| XJQCX NUVEEN CREDIT STRATEGIES INC | 811,208 | $4.1M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 4,493,000 | $4.1M |
| WOLF 0.25 02/15/28 PRN WOLFSPEED INC | 5,876,000 | $4.0M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 4,053,000 | $4.0M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 4,054,000 | $3.5M |
| RSVR RESERVOIR MEDIA INC | 576,518 | $3.5M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 3,217,000 | $3.2M |
| FSLY 0 03/15/26 PRN FASTLY INC | 3,641,000 | $3.1M |
| XEFRX EATON VANCE SR FLTG RATE TR | 245,996 | $3.0M |
| DDD 0 11/15/26 PRN 3D SYSTEMS CORP | 4,056,000 | $2.9M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 3,261,000 | $2.7M |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | 3,335,000 | $2.7M |
| 2678581D ALPHATIME ACQUISITION CORP | 250,000 | $2.6M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 2,872,000 | $2.6M |
| BILI 1.375 04/01/26 PRN BILIBILI INC | 2,491,000 | $2.5M |
| NIO 0 02/01/26 PRN NIO INC | 2,429,000 | $2.4M |
| LUV 1.25 05/01/25 PRN SOUTHWEST AIRLINES CO | 2,300,000 | $2.3M |
| FTCHF 3.75 05/01/27 PRN FARFETCH LTD | 3,485,000 | $1.9M |
| AMCI AMC ROBOTICS CORP | 150,000 | $1.6M |
| DIST DISTOKEN ACQUISITION CORP | 125,000 | $1.3M |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | 1,000,000 | $1.1M |
| REAL 1 03/01/28 PRN THE REALREAL INC | 2,029,000 | $959K |
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.