Q1 2025 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0000949509-25-000002
$5.17B
Reported value
168
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $662.8M | 12.8% | 40,581,120 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $619.2M | 12.0% | 5,562,364 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $369.0M | 7.14% | 44,082,816 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $257.0M | 4.97% | 12,935,120 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $202.9M | 3.92% | 5,464,851 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $190.2M | 3.68% | 340,000 | PUT | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $111.6M | 2.16% | 10,779,667 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $108.7M | 2.10% | 19,383,729 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $103.5M | 2.00% | 11,009,125 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $101.7M | 1.97% | 2,184,561 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $100.8M | 1.95% | 20,726,126 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ | $98.8M | 1.91% | 18,752,227 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $83.6M | 1.62% | 5,373,631 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $83.0M | 1.60% | 2,191,108 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $82.9M | 1.60% | 7,204,190 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $79.9M | 1.55% | 3,005,126 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $63.9M | 1.24% | 319,829 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $60.6M | 1.17% | 1,850,011 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $60.5M | 1.17% | 1,376,753 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $60.0M | 1.16% | 6,014,782 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $55.9M | 1.08% | 280,000 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $52.1M | 1.01% | 5,585,253 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $48.9M | 0.95% | 2,516,658 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $48.3M | 0.93% | 49,030,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $46.6M | 0.90% | 10,275,995 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $45.5M | 0.88% | 1,229,399 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $40.9M | 0.79% | 43,234,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $40.5M | 0.78% | 42,610,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $40.4M | 0.78% | 43,139,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $39.5M | 0.76% | 960,796 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $38.2M | 0.74% | 6,941,012 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $38.1M | 0.74% | 2,659,492 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $36.8M | 0.71% | 1,925,797 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA | $33.0M | 0.64% | 3,162,122 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $31.2M | 0.60% | 33,515,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $28.5M | 0.55% | 1,852,456 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $27.6M | 0.53% | 2,709,263 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $27.3M | 0.53% | 31,456,000 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $25.3M | 0.49% | 812,609 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $25.2M | 0.49% | 1,254,784 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $24.0M | 0.46% | 25,108,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $22.4M | 0.43% | 1,170,961 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $21.3M | 0.41% | 24,981,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $20.9M | 0.40% | 22,355,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $19.9M | 0.39% | 7,500,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $19.7M | 0.38% | 260,462 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $19.6M | 0.38% | 22,076,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.4M | 0.36% | 199,684 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $18.1M | 0.35% | 1,868,483 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $17.9M | 0.35% | 16,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $17.5M | 0.34% | 20,672,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $17.1M | 0.33% | 3,397,592 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $16.4M | 0.32% | 17,428,000 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CORP LTD | $15.7M | 0.30% | 1,091,853 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $15.5M | 0.30% | 17,118,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $14.7M | 0.28% | 15,626,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $14.3M | 0.28% | 14,988,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $14.2M | 0.28% | 15,336,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $14.1M | 0.27% | 15,354,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $13.3M | 0.26% | 410,429 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $12.8M | 0.25% | 484,606 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $12.7M | 0.25% | 14,135,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $12.4M | 0.24% | 11,081,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $12.2M | 0.24% | 12,559,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $12.2M | 0.24% | 10,267,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $12.2M | 0.24% | 12,010,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $12.1M | 0.24% | 10,857,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $11.9M | 0.23% | 3,697,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $11.6M | 0.22% | 10,467,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $10.9M | 0.21% | 11,497,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $10.7M | 0.21% | 11,556,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTERNATIONAL INC | $10.6M | 0.21% | 106,199,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $10.2M | 0.20% | 8,841,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $10.1M | 0.19% | 11,840,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $9.8M | 0.19% | 2,849,858 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORP | $9.6M | 0.19% | 95,294 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $9.4M | 0.18% | 10,115,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $9.4M | 0.18% | 10,486,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $9.1M | 0.18% | 9,763,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $9.1M | 0.18% | 7,505,294 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $9.0M | 0.17% | 2,344,292 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $8.4M | 0.16% | 8,088,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.2M | 0.16% | 1,270,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $7.5M | 0.14% | 7,783,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $7.5M | 0.14% | 7,556,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $7.4M | 0.14% | 1,375,448 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.3M | 0.14% | 6,392,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $7.2M | 0.14% | 7,241,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $7.0M | 0.14% | 4,666,667 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $6.8M | 0.13% | 7,022,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $6.6M | 0.13% | 6,225,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $6.6M | 0.13% | 6,589,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $6.5M | 0.13% | 6,886,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | $6.4M | 0.12% | 6,466,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $6.2M | 0.12% | 344,819 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS INC | $6.2M | 0.12% | 6,266,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $6.1M | 0.12% | 6,163,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $6.1M | 0.12% | 6,442,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $6.0M | 0.12% | 6,813,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.0M | 0.12% | 89,697 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.9M | 0.11% | 5,505,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HOLDINGS CORP | $5.8M | 0.11% | 5,901,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $5.6M | 0.11% | 6,089,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $5.6M | 0.11% | 5,852,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $5.6M | 0.11% | 5,600,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $5.5M | 0.11% | 5,503,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTERNATIONAL INC | $5.5M | 0.11% | 61,469,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $5.5M | 0.11% | 5,897,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $5.3M | 0.10% | 5,438,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $4.9M | 0.10% | 5,056,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $4.8M | 0.09% | 4,890,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.7M | 0.09% | 5,491,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $4.6M | 0.09% | 4,623,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.5M | 0.09% | 4,746,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.3M | 0.08% | 4,392,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $4.1M | 0.08% | 4,787,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $3.9M | 0.08% | 3,009,912 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $3.9M | 0.07% | 3,163,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $3.7M | 0.07% | 4,610,003 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $3.4M | 0.07% | 3,693,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $3.4M | 0.07% | 3,506,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.2M | 0.06% | 3,283,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.0M | 0.06% | 3,216,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $2.9M | 0.06% | 2,984,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $2.9M | 0.06% | 2,873,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.6M | 0.05% | 2,850,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.05% | 2,716,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE TECHNOLOGY HOLDINGS PLC | $2.6M | 0.05% | 2,150,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $2.6M | 0.05% | 2,150,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $2.5M | 0.05% | 2,585,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $2.4M | 0.05% | 2,539,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $2.4M | 0.05% | 3,020,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.4M | 0.05% | 3,289,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $2.4M | 0.05% | 2,754,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | TELADOC HEALTH INC | $2.3M | 0.04% | 2,317,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC | $2.2M | 0.04% | 1,900,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $2.2M | 0.04% | 2,200,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $2.1M | 0.04% | 2,239,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $2.1M | 0.04% | 2,217,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $2.0M | 0.04% | 2,041,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.0M | 0.04% | 2,066,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $2.0M | 0.04% | 1,900,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $2.0M | 0.04% | 2,058,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $1.9M | 0.04% | 1,826,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $1.8M | 0.04% | 1,819,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $1.8M | 0.04% | 1,901,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $1.7M | 0.03% | 1,450,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS INC | $1.6M | 0.03% | 1,250,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $1.6M | 0.03% | 1,300,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $1.5M | 0.03% | 1,682,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP | $1.5M | 0.03% | 1,509,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $1.4M | 0.03% | 1,250,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $1.4M | 0.03% | 1,376,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $1.4M | 0.03% | 1,377,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $1.3M | 0.03% | 1,250,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.3M | 0.03% | 1,250,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $1.3M | 0.03% | 1,350,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.3M | 0.02% | 1,316,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.2M | 0.02% | 1,100,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.02% | 1,000,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $1.1M | 0.02% | 1,211,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.1M | 0.02% | 1,094,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $852,250 | 0.02% | 700,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC | $759,003 | 0.01% | 774,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $419,195 | 0.01% | 590,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $372,653 | 0.01% | 375,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | REALREAL INC/THE | $246,472 | 0.00% | 295,000 | 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.