Q1 2024 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-05-14 · accession 0000949509-24-000004
$6.36B
Reported value
169
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $1.73B | 27.2% | 51,006,538 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $620.4M | 9.75% | 6,984,084 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $438.2M | 6.89% | 44,082,816 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $319.8M | 5.03% | 12,935,120 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $187.8M | 2.95% | 15,492,167 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $151.8M | 2.39% | 25,175,384 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $145.8M | 2.29% | 6,107,983 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $142.4M | 2.24% | 20,726,126 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $140.4M | 2.21% | 11,516,869 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $139.8M | 2.20% | 2,973,713 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $133.2M | 2.09% | 6,000,051 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $126.0M | 1.98% | 13,989,032 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $119.3M | 1.87% | 228,000 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $101.0M | 1.59% | 2,439,714 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $100.2M | 1.58% | 35,048,124 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $91.9M | 1.44% | 4,012,257 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $77.6M | 1.22% | 5,099,509 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $75.3M | 1.18% | 2,851,796 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $71.7M | 1.13% | 3,351,236 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $68.6M | 1.08% | 1,098,819 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $67.4M | 1.06% | 1,850,011 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $65.1M | 1.02% | 9,393,251 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $60.8M | 0.96% | 2,218,157 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $47.4M | 0.75% | 1,225,490 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $44.5M | 0.70% | 422,866 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $40.6M | 0.64% | 975,337 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $36.4M | 0.57% | 1,852,456 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $35.4M | 0.56% | 2,899,201 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $34.2M | 0.54% | 1,057,790 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $29.8M | 0.47% | 983,320 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $29.8M | 0.47% | 3,697,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $28.2M | 0.44% | 32,173,000 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $21.3M | 0.34% | 2,026,792 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $21.1M | 0.33% | 2,649,356 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $20.9M | 0.33% | 434,300 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $20.1M | 0.32% | 7,505,294 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $20.0M | 0.32% | 3,397,592 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $20.0M | 0.31% | 4,666,667 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $19.3M | 0.30% | 486,057 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $19.2M | 0.30% | 21,864,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $19.0M | 0.30% | 616,648 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $17.0M | 0.27% | 3,009,912 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $16.1M | 0.25% | 1,068,558 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $15.9M | 0.25% | 2,849,858 | Common | SOLE |
| 05501U106 | — | AZUL SA | $14.2M | 0.22% | 1,830,850 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $13.8M | 0.22% | 1,300,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $13.4M | 0.21% | 4,600,642 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $13.1M | 0.21% | 15,241,000 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $12.9M | 0.20% | 1,000,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $12.8M | 0.20% | 16,354,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $12.3M | 0.19% | 13,388,000 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINANCIAL CORP | $12.2M | 0.19% | 451,029 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11.7M | 0.18% | 12,572,000 | Common | SOLE |
| 269442AA7 | — | EAGLE BULK SHIPPING INC | $11.4M | 0.18% | 5,745,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $11.0M | 0.17% | 12,741,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $10.7M | 0.17% | 10,319,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | REDWOOD TRUST INC | $10.7M | 0.17% | 11,022,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.3M | 0.16% | 666,962 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $10.3M | 0.16% | 11,167,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $10.0M | 0.16% | 13,095,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $9.6M | 0.15% | 9,078,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $9.1M | 0.14% | 10,137,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $9.0M | 0.14% | 9,996,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $9.0M | 0.14% | 8,449,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $8.8M | 0.14% | 122,246 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $8.8M | 0.14% | 203,767 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $8.0M | 0.13% | 8,520,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT INC | $7.9M | 0.12% | 6,524,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $7.9M | 0.12% | 9,318,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC | $7.8M | 0.12% | 1,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $7.8M | 0.12% | 8,398,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $7.7M | 0.12% | 9,142,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $7.7M | 0.12% | 8,029,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $7.6M | 0.12% | 8,255,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $7.5M | 0.12% | 9,719,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $7.5M | 0.12% | 6,485,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $7.5M | 0.12% | 7,353,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $7.4M | 0.12% | 8,375,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $7.2M | 0.11% | 7,834,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $7.2M | 0.11% | 7,262,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $7.1M | 0.11% | 8,423,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $7.1M | 0.11% | 6,875,000 | Common | SOLE |
| 984245100 | YPF | YPF SA | $7.0M | 0.11% | 355,091 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $7.0M | 0.11% | 7,796,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $6.9M | 0.11% | 7,244,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANSPORT SERVICES GROUP INC | $6.7M | 0.10% | 6,833,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $6.5M | 0.10% | 7,588,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $6.5M | 0.10% | 5,251,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.3M | 0.10% | 5,981,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $6.1M | 0.10% | 7,385,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC | $6.1M | 0.10% | 7,542,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.7M | 0.09% | 6,222,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $5.6M | 0.09% | 3,408,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $5.4M | 0.08% | 6,047,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $5.2M | 0.08% | 5,277,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.2M | 0.08% | 4,489,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.0M | 0.08% | 5,310,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.9M | 0.08% | 5,374,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC | $4.9M | 0.08% | 4,684,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $4.7M | 0.07% | 4,984,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $4.7M | 0.07% | 4,949,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $4.5M | 0.07% | 4,760,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $4.4M | 0.07% | 4,148,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $4.3M | 0.07% | 3,856,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $4.2M | 0.07% | 4,400,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $4.0M | 0.06% | 4,571,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $4.0M | 0.06% | 500,000 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.0M | 0.06% | 5,023,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $3.9M | 0.06% | 4,353,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $3.7M | 0.06% | 4,394,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $3.5M | 0.06% | 3,905,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.5M | 0.06% | 3,592,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $3.5M | 0.05% | 3,515,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $3.3M | 0.05% | 3,719,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $3.3M | 0.05% | 3,240,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $3.3M | 0.05% | 2,894,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $3.2M | 0.05% | 2,950,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $3.1M | 0.05% | 3,389,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $3.1M | 0.05% | 3,848,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $3.1M | 0.05% | 3,516,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $3.1M | 0.05% | 3,282,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | $3.1M | 0.05% | 3,161,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $3.0M | 0.05% | 3,867,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.9M | 0.05% | 3,062,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.9M | 0.05% | 3,529,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.04% | 2,931,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $2.8M | 0.04% | 2,813,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $2.7M | 0.04% | 2,751,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $2.7M | 0.04% | 397,288 | Common | SOLE |
| 90041LAE5 | — | TURNING POINT BRANDS INC | $2.7M | 0.04% | 2,714,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.6M | 0.04% | 2,600,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.5M | 0.04% | 2,493,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.4M | 0.04% | 2,500,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $2.4M | 0.04% | 2,948,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.3M | 0.04% | 2,000,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $2.1M | 0.03% | 1,993,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $2.1M | 0.03% | 1,993,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $2.1M | 0.03% | 2,100,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.1M | 0.03% | 1,800,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | $2.1M | 0.03% | 2,100,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.0M | 0.03% | 2,181,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $1.9M | 0.03% | 2,603,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $1.9M | 0.03% | 1,900,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $1.9M | 0.03% | 1,989,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $1.7M | 0.03% | 1,400,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1.7M | 0.03% | 1,700,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.6M | 0.02% | 1,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $1.6M | 0.02% | 1,725,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.6M | 0.02% | 1,250,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.5M | 0.02% | 1,489,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP | $1.5M | 0.02% | 1,250,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.02% | 26,206 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1.4M | 0.02% | 2,557,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $1.4M | 0.02% | 1,406,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.3M | 0.02% | 1,385,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $1.2M | 0.02% | 1,361,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS INC | $1.2M | 0.02% | 1,273,000 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $1.2M | 0.02% | 17,568 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $1.1M | 0.02% | 1,151,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $853,134 | 0.01% | 852,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $807,285 | 0.01% | 1,056,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $771,700 | 0.01% | 702,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $679,753 | 0.01% | 726,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $673,561 | 0.01% | 782,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $650,586 | 0.01% | 704,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $587,613 | 0.01% | 220,080 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $564,652 | 0.01% | 10,945 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC | $328,071 | 0.01% | 326,000 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $70,500 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.