Q3 2024 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0000949509-24-000009
$6.24B
Reported value
168
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $1.38B | 22.2% | 40,581,120 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $565.1M | 9.06% | 6,870,884 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $360.6M | 5.78% | 44,082,816 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $269.6M | 4.32% | 12,935,120 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $226.6M | 3.63% | 395,000 | PUT | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $169.9M | 2.72% | 25,175,384 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $150.7M | 2.41% | 5,657,451 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $135.3M | 2.17% | 5,712,206 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $132.2M | 2.12% | 20,726,126 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $126.1M | 2.02% | 5,973,258 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $124.2M | 1.99% | 696,676 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $121.1M | 1.94% | 2,425,239 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $110.9M | 1.78% | 10,779,667 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $110.6M | 1.77% | 2,503,714 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $107.4M | 1.72% | 2,046,753 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $100.9M | 1.62% | 4,005,126 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $95.8M | 1.54% | 8,203,466 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $94.1M | 1.51% | 9,521,980 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $89.6M | 1.44% | 14,689,032 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $71.6M | 1.15% | 1,850,011 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $70.4M | 1.13% | 1,760,208 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $60.4M | 0.97% | 9,076,407 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $58.6M | 0.94% | 4,069,272 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $47.0M | 0.75% | 791,523 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTERNATIONAL INC | $44.8M | 0.72% | 58,642,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $44.0M | 0.70% | 976,906 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $43.4M | 0.70% | 1,167,869 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $38.2M | 0.61% | 41,521,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38.2M | 0.61% | 283,267 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $38.1M | 0.61% | 1,711,512 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $37.5M | 0.60% | 14,114,711 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $36.6M | 0.59% | 2,525,098 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $36.1M | 0.58% | 46,030,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $34.9M | 0.56% | 2,011,574 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $32.6M | 0.52% | 37,148,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $32.0M | 0.51% | 882,590 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $31.2M | 0.50% | 844,909 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $30.2M | 0.48% | 1,852,456 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $30.1M | 0.48% | 2,532,027 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $29.5M | 0.47% | 464,300 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $25.9M | 0.42% | 30,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $23.8M | 0.38% | 224,719 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $23.2M | 0.37% | 3,079,088 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $21.7M | 0.35% | 232,594 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $21.0M | 0.34% | 4,610,003 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $20.1M | 0.32% | 21,851,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $20.1M | 0.32% | 3,009,912 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $19.2M | 0.31% | 3,397,592 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $19.0M | 0.30% | 3,697,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $18.4M | 0.30% | 7,500,000 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $18.3M | 0.29% | 2,491,792 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $17.4M | 0.28% | 21,573,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $16.9M | 0.27% | 923,183 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $15.8M | 0.25% | 17,160,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $14.4M | 0.23% | 12,369,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $14.4M | 0.23% | 451,029 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $14.2M | 0.23% | 4,666,667 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC | $13.5M | 0.22% | 15,000,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $13.4M | 0.21% | 15,092,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $13.3M | 0.21% | 2,849,858 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $13.0M | 0.21% | 7,505,294 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $12.6M | 0.20% | 11,828,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $12.3M | 0.20% | 604,939 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.3M | 0.20% | 666,962 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO/THE | $12.3M | 0.20% | 11,016,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $12.2M | 0.20% | 203,767 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $12.1M | 0.19% | 10,969,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $11.9M | 0.19% | 10,049,000 | Common | SOLE |
| 984245100 | YPF | YPF SA | $11.7M | 0.19% | 551,128 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.6M | 0.17% | 500,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.4M | 0.17% | 1,270,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $10.1M | 0.16% | 9,774,000 | Common | SOLE |
| G98239109 | XP | XP INC | $9.2M | 0.15% | 510,764 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $8.9M | 0.14% | 7,407,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDUSTRIES INC | $8.3M | 0.13% | 7,855,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $8.2M | 0.13% | 6,718,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $8.0M | 0.13% | 6,083,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $7.9M | 0.13% | 8,475,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | REDWOOD TRUST INC | $7.8M | 0.12% | 7,884,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $7.4M | 0.12% | 6,524,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $7.2M | 0.12% | 7,315,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $7.1M | 0.11% | 8,848,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $7.1M | 0.11% | 7,997,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7.0M | 0.11% | 7,225,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $6.9M | 0.11% | 7,146,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $6.7M | 0.11% | 6,635,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $6.7M | 0.11% | 6,791,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $6.6M | 0.11% | 7,145,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $6.5M | 0.10% | 6,440,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $6.5M | 0.10% | 7,152,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $6.4M | 0.10% | 5,980,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.4M | 0.10% | 7,782,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $6.2M | 0.10% | 6,494,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $6.1M | 0.10% | 6,589,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT INC | $6.0M | 0.10% | 4,903,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANSPORT SERVICES GROUP INC | $6.0M | 0.10% | 6,319,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.8M | 0.09% | 6,671,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $5.7M | 0.09% | 4,778,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $5.6M | 0.09% | 6,293,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $5.5M | 0.09% | 6,975,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.3M | 0.09% | 5,568,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $5.1M | 0.08% | 5,784,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $4.9M | 0.08% | 4,988,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $4.8M | 0.08% | 4,491,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | $4.7M | 0.07% | 4,785,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS INC | $4.7M | 0.07% | 4,765,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $4.6M | 0.07% | 5,193,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $4.6M | 0.07% | 4,904,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $4.4M | 0.07% | 4,503,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $4.4M | 0.07% | 4,752,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $4.2M | 0.07% | 4,376,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $4.1M | 0.07% | 4,303,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $4.0M | 0.06% | 4,254,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $3.9M | 0.06% | 3,975,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $3.9M | 0.06% | 1,375,448 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $3.8M | 0.06% | 1,642,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $3.6M | 0.06% | 2,950,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $3.6M | 0.06% | 4,084,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.05% | 54,040 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.3M | 0.05% | 3,402,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $3.2M | 0.05% | 3,386,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $3.2M | 0.05% | 3,403,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC | $3.0M | 0.05% | 4,083,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $3.0M | 0.05% | 3,607,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $3.0M | 0.05% | 3,062,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $2.9M | 0.05% | 3,206,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.9M | 0.05% | 3,178,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HOLDINGS CORP | $2.9M | 0.05% | 3,062,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $2.9M | 0.05% | 3,039,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $2.8M | 0.04% | 2,879,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $2.8M | 0.04% | 2,823,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $2.7M | 0.04% | 3,062,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $2.6M | 0.04% | 2,150,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $2.5M | 0.04% | 2,500,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE TECHNOLOGY HOLDINGS PLC | $2.4M | 0.04% | 1,679,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | $2.4M | 0.04% | 2,383,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.3M | 0.04% | 3,145,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.3M | 0.04% | 2,324,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $2.3M | 0.04% | 2,461,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $2.3M | 0.04% | 3,063,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.2M | 0.04% | 1,700,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $2.2M | 0.03% | 2,298,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.03% | 1,800,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $2.0M | 0.03% | 2,041,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.0M | 0.03% | 2,382,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $2.0M | 0.03% | 1,954,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $1.9M | 0.03% | 2,075,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.8M | 0.03% | 2,043,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $1.8M | 0.03% | 1,750,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.7M | 0.03% | 1,400,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP/THE | $1.6M | 0.03% | 1,400,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $1.6M | 0.03% | 1,400,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $1.5M | 0.02% | 1,300,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.5M | 0.02% | 1,550,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $1.5M | 0.02% | 1,480,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $1.4M | 0.02% | 1,702,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.4M | 0.02% | 1,533,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE CORP | $1.4M | 0.02% | 1,461,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.3M | 0.02% | 1,425,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $1.3M | 0.02% | 1,000,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $1.3M | 0.02% | 1,246,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $1.2M | 0.02% | 1,253,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.1M | 0.02% | 1,215,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | REALREAL INC/THE | $775,680 | 0.01% | 1,616,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $634,011 | 0.01% | 681,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $633,451 | 0.01% | 681,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | $575,832 | 0.01% | 578,000 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $89,250 | 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.