Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2024 · filed Feb 12, 2025
| TRMD TORM PLC-A | 13.8% | Held | 40,581,120 | $779.9M |
| EXE EXPAND ENERGY CORP | 12.3% | Added +1.0% | 6,937,364 | $690.6M |
| GTX GARRETT MOTION INC | 7.1% | Held | 44,082,816 | $398.1M |
| SB9 SITIO ROYALTIES CORP-A | 4.4% | Held | 12,935,120 | $248.1M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 3.3% | Reduced −19.0% | 320,000 | $187.5M |
| INFNEUR INFINERA CORP | 2.9% | Held | 25,175,384 | $165.4M |
| STKL SUNOPTA INC | 2.8% | Held | 20,726,126 | $159.4M |
| AU ANGLOGOLD ASHANTI PLC | 2.3% | Reduced −1.8% | 5,557,551 | $128.3M |
| VIST VISTA ENERGY SAB DE CV | 2.2% | Reduced −8.4% | 2,293,561 | $124.1M |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.1% | Held | 10,779,667 | $118.1M |
| 2IVB INDIVIOR PLC | 2.0% | Reduced −8.3% | 8,733,548 | $112.0M |
| CRC CALIFORNIA RESOURCES CORP | 1.9% | Held | 2,046,753 | $106.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.6% | Added +20.6% | 7,204,190 | $91.9M |
| VST PUT VISTRA CORP | 1.6% | New | 660,000 | $91.0M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.6% | Reduced −25.0% | 3,005,126 | $88.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.5% | Reduced −0.7% | 14,589,032 | $82.3M |
| SBLK STAR BULK CARRIERS CORP | 1.4% | Reduced −5.9% | 5,373,631 | $80.3M |
| TLN TALEN ENERGY CORP | 1.4% | Reduced −43.1% | 396,624 | $79.9M |
| KRC KILROY REALTY CORP | 1.3% | Held | 1,850,011 | $74.8M |
| FCX FREEPORT-MCMORAN INC | 1.2% | Reduced −27.3% | 1,763,003 | $67.1M |
| VALE VALE SA-SP ADR | 1.1% | Reduced −12.3% | 7,192,005 | $63.8M |
| SNREN SUNRISE COMMUNICAT-CL A | 1.1% | New | 1,440,836 | $62.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.9% | Reduced −9.4% | 717,222 | $49.2M |
| JD JD.COM INC-ADR | 0.9% | Reduced −19.9% | 1,409,952 | $48.9M |
| TLN CALL TALEN ENERGY CORP | 0.9% | New | 240,000 | $48.4M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.8% | Added +6.5% | 49,030,000 | $47.7M |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | 0.8% | Added +26.0% | 73,903,000 | $44.5M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.8% | Reduced −17.6% | 3,352,724 | $43.1M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.8% | Added +11.1% | 46,137,000 | $43.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.8% | Reduced −10.1% | 877,830 | $42.3M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.7% | Added +88.2% | 41,128,000 | $38.4M |
| PWR PUT QUANTA SERVICES INC | 0.7% | New | 120,000 | $37.9M |
| HTHT H WORLD GROUP LTD-ADR | 0.7% | Reduced −1.9% | 1,145,269 | $37.8M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.7% | Added +132.8% | 39,943,000 | $37.2M |
| INFY INFOSYS LTD-SP ADR | 0.7% | Reduced −2.0% | 1,677,679 | $36.8M |
| BMA BANCO MACRO SA-ADR | 0.7% | Reduced −18.5% | 378,625 | $36.6M |
| NTES NETEASE INC-ADR | 0.6% | Added +71.8% | 399,694 | $35.7M |
| 0E41 ENLINK MIDSTREAM LLC | 0.6% | Reduced −1.0% | 2,499,111 | $35.4M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.6% | Reduced −9.1% | 2,799,263 | $35.2M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.6% | Added +78.6% | 38,535,000 | $32.5M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 0.6% | Reduced −1.8% | 36,476,000 | $32.4M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.5% | Held | 1,852,456 | $28.3M |
| PDD PDD HOLDINGS INC | 0.5% | Reduced −1.9% | 277,767 | $26.9M |
| ALVO ALVOTECH SA | 0.5% | Reduced −23.9% | 1,925,705 | $25.5M |
| BZ KANZHUN LTD - ADR | 0.4% | Reduced −12.4% | 1,762,631 | $24.3M |
| TX TERNIUM SA-SPONSORED ADR | 0.4% | Reduced −2.0% | 828,309 | $24.1M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.4% | Reduced −14.0% | 794,183 | $23.2M |
| UNITI GROUP INC | 0.3% | Held | 3,397,592 | $18.7M |
| NOVA 2.625 02/15/28 PRN SUNNOVA ENERGY INTL INC | 0.3% | New | 47,819,000 | $18.2M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Held | 7,500,000 | $18.1M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 0.3% | New | 15,275,000 | $16.6M |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | 0.3% | Added +17.2% | 14,502,000 | $16.0M |
| ABX BARRICK GOLD CORP | 0.3% | New | 1,015,063 | $15.7M |
| BRYGBP BERRY CORP | 0.3% | Held | 3,697,000 | $15.3M |
| ALVOW ALVOTECH SA -27 | 0.3% | Held | 4,666,667 | $14.5M |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | 0.3% | Held | 15,000,000 | $14.2M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.2% | Added +117.9% | 16,954,000 | $13.9M |
| SO 3.875 12/15/25 PRN SOUTHERN CO | 0.2% | Added +15.2% | 12,686,000 | $13.3M |
| SMRT SMARTRENT INC | 0.2% | Held | 7,505,294 | $13.1M |
| ONIT ONITY GROUP INC | 0.2% | Reduced −9.0% | 410,429 | $12.6M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.2% | Added +21.6% | 11,889,000 | $12.0M |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | 0.2% | New | 10,549,000 | $11.7M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Reduced −35.7% | 131,086 | $11.5M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.2% | Added +53.1% | 11,059,000 | $11.5M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | Held | 2,849,858 | $11.5M |
| TVTX 2.25 03/01/29 PRN TRAVERE THERAPEUTICS INC | 0.2% | Reduced −61.7% | 11,500,000 | $11.0M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.2% | Reduced −8.9% | 551,007 | $10.7M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.2% | New | 9,910,000 | $10.7M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 0.2% | Reduced −3.0% | 9,749,000 | $10.4M |
| BHC BAUSCH HEALTH COS INC | 0.2% | Held | 1,270,000 | $10.2M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.2% | Added +34.9% | 8,802,000 | $9.7M |
| BAK BRASKEM SA-CLASS A- ADR | 0.2% | Held | 2,491,792 | $9.6M |
| CMS 3.375 05/01/28 PRN CMS ENERGY CORP | 0.2% | Added +52.8% | 9,138,000 | $9.5M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 0.2% | Reduced −31.5% | 7,515,000 | $9.2M |
| PPL 2.875 03/15/28 PRN PPL CAPITAL FUNDING INC | 0.2% | Added +89.2% | 8,499,000 | $8.9M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.2% | Added +1.0% | 8,556,000 | $8.8M |
| ZTO 1.5 09/01/27 PRN ZTO EXPRESS KY INC | 0.2% | Reduced −25.2% | 8,843,000 | $8.8M |
| TPICQEUR TPI COMPOSITES INC | 0.2% | Held | 4,610,003 | $8.7M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.2% | Added +64.3% | 9,502,000 | $8.6M |
| WK 1.25 08/15/28 PRN WORKIVA INC | 0.2% | New | 7,962,000 | $8.5M |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | 0.1% | Added +311.1% | 6,988,000 | $8.3M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.1% | New | 95,294 | $8.2M |
| AEIS 2.5 09/15/28 PRN ADVANCED ENERGY IND | 0.1% | Reduced −9.3% | 7,122,000 | $7.8M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.1% | Added +7.7% | 8,609,000 | $7.7M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.1% | Reduced −43.8% | 8,479,000 | $7.7M |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | 0.1% | Added +10.9% | 7,921,000 | $7.4M |
| TTEK 2.25 08/15/28 PRN TETRA TECH INC | 0.1% | Added +3.7% | 6,311,000 | $7.4M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.1% | Added +1062.8% | 7,919,000 | $7.4M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.1% | Added +147.3% | 7,572,000 | $7.3M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.1% | Reduced −0.5% | 8,800,000 | $7.2M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.1% | Added +10.7% | 7,918,000 | $7.2M |
| VCSAEUR VACASA INC -CL A | 0.1% | Held | 1,375,448 | $6.7M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.1% | Added +13.5% | 7,574,000 | $6.6M |
| W 0.625 10/01/25 PRN WAYFAIR INC | 0.1% | New | 6,883,000 | $6.6M |
| LBTYA CALL LIBERTY GLOBAL LTD-A | 0.1% | Held | 500,000 | $6.4M |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 0.1% | New | 6,531,000 | $5.9M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +66.0% | 89,697 | $5.7M |
| FLR 1.125 08/15/29 PRN FLUOR CORP | 0.1% | Reduced −34.4% | 4,405,000 | $5.6M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.1% | Reduced −22.9% | 5,507,000 | $5.4M |
| CPNG COUPANG INC | 0.1% | New | 241,544 | $5.3M |
| BATL BATTALION OIL CORP | 0.1% | Held | 3,009,912 | $5.2M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.1% | Reduced −18.8% | 5,350,000 | $5.1M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 0.1% | Added +270.3% | 5,277,000 | $5.0M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.1% | Reduced −27.7% | 4,913,000 | $4.9M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.1% | Added +14.8% | 5,025,000 | $4.9M |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | 0.1% | Added +5.9% | 4,769,000 | $4.7M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.1% | Reduced −40.3% | 4,710,000 | $4.7M |
| WIX 0 08/15/25 PRN WIX LTD | 0.1% | Added +12.2% | 4,827,000 | $4.7M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.1% | Added +58.6% | 4,821,000 | $4.7M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.1% | Added +69.1% | 5,177,000 | $4.6M |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | 0.1% | Reduced −28.9% | 4,620,000 | $4.5M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Reduced −4.2% | 4,698,000 | $4.5M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.1% | Reduced −7.2% | 4,820,000 | $4.4M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.1% | New | 4,000,000 | $4.3M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.1% | Reduced −26.0% | 5,163,000 | $4.1M |
| EYE 2.5 05/15/25 PRN NATIONAL VISION HOLDINGS | 0.1% | Reduced −13.3% | 4,132,000 | $4.1M |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Reduced −40.2% | 3,968,000 | $4.0M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Held | 3,975,000 | $4.0M |
| PEGA 0.75 03/01/25 PRN PEGASYSTEMS INC | 0.1% | Reduced −48.2% | 3,787,000 | $3.8M |
| INSM 0.75 06/01/28 PRN INSMED INC | 0.1% | Held | 1,642,000 | $3.6M |
| MESO MESOBLAST LTD- SPON ADR | 0.1% | New | 179,593 | $3.6M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.1% | Reduced −16.8% | 3,539,000 | $3.4M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 0.1% | Reduced −38.6% | 3,419,000 | $3.3M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.1% | Added +59.4% | 3,798,000 | $3.3M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.1% | Added +5.6% | 3,809,000 | $3.2M |
| MGNI 0.25 03/15/26 PRN MAGNITE INC | 0.1% | Held | 3,403,000 | $3.2M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.1% | Reduced −28.0% | 3,420,000 | $3.2M |
| MARA 1 12/01/26 PRN MARA HOLDINGS INC | 0.1% | Reduced −45.3% | 3,443,000 | $3.1M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.1% | New | 3,268,000 | $3.1M |
| OKTA 0.125 09/01/25 PRN OKTA INC | 0.1% | Reduced −9.6% | 3,077,000 | $3.0M |
| W 3.25 09/15/27 PRN WAYFAIR INC | 0.1% | Added +91.8% | 2,685,000 | $2.9M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.1% | Added +23.8% | 3,895,000 | $2.8M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 0.0% | New | 3,310,000 | $2.8M |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | 0.0% | Reduced −44.4% | 2,660,000 | $2.6M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Reduced −15.0% | 2,701,000 | $2.5M |
| BSY 0.125 01/15/26 PRN BENTLEY SYSTEMS INC | 0.0% | Held | 2,500,000 | $2.4M |
| REAL 1 03/01/28 PRN THE REALREAL INC | 0.0% | Added +91.8% | 3,099,000 | $2.4M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.0% | Added +27.3% | 2,601,000 | $2.4M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.0% | Held | 2,324,000 | $2.3M |
| GRPN 1.125 03/15/26 PRN GROUPON INC | 0.0% | Added +18.1% | 2,450,000 | $2.3M |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | 0.0% | New | 2,200,000 | $2.3M |
| CDLX 1 09/15/25 PRN CARDLYTICS INC | 0.0% | Reduced −24.7% | 2,415,000 | $2.2M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 0.0% | New | 2,301,000 | $2.2M |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 0.0% | New | 2,076,000 | $2.1M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.0% | Reduced −51.0% | 2,000,000 | $1.9M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.0% | Reduced −21.4% | 2,409,000 | $1.9M |
| EGHT 4 02/01/28 PRN 8X8 INC | 0.0% | Reduced −49.4% | 2,068,000 | $1.8M |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | 0.0% | Reduced −7.8% | 1,801,000 | $1.8M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 0.0% | Held | 1,300,000 | $1.5M |
| TMDX 1.5 06/01/28 PRN TRANSMEDICS GROUP INC | 0.0% | New | 1,400,000 | $1.4M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.0% | Held | 1,533,000 | $1.4M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 0.0% | Reduced −25.0% | 1,350,000 | $1.4M |
| VAC 0 01/15/26 PRN MARRIOTT VACATION WORLDW | 0.0% | Held | 1,461,000 | $1.4M |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | 0.0% | Reduced −77.5% | 1,448,000 | $1.4M |
| XYZ 0.25 11/01/27 PRN BLOCK INC | 0.0% | New | 1,507,000 | $1.3M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.0% | Reduced −44.1% | 1,376,000 | $1.3M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 0.0% | Reduced −48.6% | 1,182,000 | $1.1M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.0% | Reduced −66.5% | 1,136,000 | $1.1M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.0% | New | 1,033,000 | $1.0M |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | 0.0% | Reduced −74.9% | 724,000 | $704K |
| NIO 3.875 10/15/29 PRN NIO INC | 0.0% | Reduced −23.3% | 932,000 | $688K |
| HCAT 2.5 04/15/25 PRN HEALTH CATALYST INC | 0.0% | New | 578,000 | $570K |
| RIVN 4.625 03/15/29 PRN RIVIAN AUTO INC | 0.0% | New | 517,000 | $522K |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | 0.0% | Reduced −74.6% | 444,000 | $444K |
| ECD AUTOMOTIVE DESIGN INC | 0.0% | Held | 75,000 | $72K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 9,076,407 | $60.4M |
| BBD BANCO BRADESCO-ADR | 14,114,711 | $37.5M |
| JOYY JOYY INC-ADR | 882,590 | $32.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 224,719 | $23.8M |
| HIMS HIMS & HERS HEALTH INC | 666,962 | $12.3M |
| YPF YPF S.A.-SPONSORED ADR | 551,128 | $11.7M |
| XP XP INC - CLASS A | 510,764 | $9.2M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 7,407,000 | $8.9M |
| LYV 3.125 01/15/29 PRN LIVE NATION ENTERTAINMEN | 4,903,000 | $6.0M |
| ATSG 3.875 08/15/29 PRN AIR TRANSPORT SERVICES G | 6,319,000 | $6.0M |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | 4,778,000 | $5.7M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 4,988,000 | $4.9M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 2,950,000 | $3.6M |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | 3,062,000 | $3.0M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 2,823,000 | $2.8M |
| ZS 0.125 07/01/25 PRN ZSCALER INC. | 2,150,000 | $2.6M |
| STX 3.5 06/01/28 PRN SEAGATE HDD CAYMAN | 1,679,000 | $2.4M |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | 2,383,000 | $2.4M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 2,041,000 | $2.0M |
| MIDD 1 09/01/25 PRN MIDDLEBY CORP | 1,400,000 | $1.6M |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | 1,400,000 | $1.6M |
| ETSY 0.125 10/01/26 PRN ETSY INC | 1,550,000 | $1.5M |
| BILI 0.5 12/01/26 PRN BILIBILI INC | 1,480,000 | $1.5M |
| XMTR 1 02/01/27 PRN XOMETRY INC | 1,702,000 | $1.4M |
| MNKD 2.5 03/01/26 PRN MANNKIND CORP | 1,000,000 | $1.3M |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | 1,246,000 | $1.3M |
| XYZ 0.125 03/01/25 PRN BLOCK INC | 1,253,000 | $1.2M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 681,000 | $634K |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 578,000 | $576K |
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.