Q2 2025 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-13 · accession 0000949509-25-000004
$5.81B
Reported value
178
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $681.6M | 11.7% | 40,581,120 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $630.2M | 10.8% | 1,020,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $592.0M | 10.2% | 5,062,364 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $387.8M | 6.67% | 36,894,816 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $237.9M | 4.09% | 12,945,551 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $225.5M | 3.88% | 4,947,737 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC | $162.3M | 2.79% | 11,009,125 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $120.2M | 2.07% | 20,726,126 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $104.9M | 1.80% | 9,779,667 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $102.8M | 1.77% | 14,839,032 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $98.6M | 1.70% | 2,061,561 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ | $97.1M | 1.67% | 18,752,229 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.5M | 1.49% | 1,996,075 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $82.2M | 1.41% | 8,212,191 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $76.3M | 1.31% | 3,005,126 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $74.7M | 1.29% | 11,004,494 | Common | SOLE |
| 78464A888 | XHB | STATE STREET CORP | $68.0M | 1.17% | 690,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $65.7M | 1.13% | 3,157,686 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $65.5M | 1.13% | 6,085,253 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $63.5M | 1.09% | 1,850,011 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $62.9M | 1.08% | 1,376,753 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $59.2M | 1.02% | 62,423,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $58.2M | 1.00% | 11,569,295 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $57.6M | 0.99% | 59,981,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $55.7M | 0.96% | 3,230,527 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $51.8M | 0.89% | 240,000 | PUT | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $49.1M | 0.85% | 51,812,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.8M | 0.65% | 129,829 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $35.1M | 0.60% | 36,300,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $32.8M | 0.56% | 2,521,245 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA | $31.4M | 0.54% | 3,549,822 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $29.5M | 0.51% | 30,455,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $28.4M | 0.49% | 30,069,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $28.1M | 0.48% | 30,338,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $28.0M | 0.48% | 1,571,272 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $27.7M | 0.48% | 919,709 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $27.4M | 0.47% | 31,807,000 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $26.8M | 0.46% | 1,513,039 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $26.3M | 0.45% | 27,705,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $25.6M | 0.44% | 29,437,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $25.3M | 0.44% | 21,447,560 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $25.3M | 0.44% | 1,852,456 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $24.3M | 0.42% | 24,946,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $24.1M | 0.41% | 25,833,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $23.3M | 0.40% | 2,644,263 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $22.5M | 0.39% | 23,501,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $21.8M | 0.37% | 1,842,337 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $21.1M | 0.36% | 21,116,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $20.7M | 0.36% | 22,281,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $20.1M | 0.35% | 20,241,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $19.7M | 0.34% | 2,033,706 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $19.6M | 0.34% | 20,605,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.9M | 0.33% | 65,000 | CALL | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $17.5M | 0.30% | 18,080,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $16.9M | 0.29% | 18,056,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $16.1M | 0.28% | 7,500,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $15.9M | 0.27% | 16,111,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO/THE | $14.9M | 0.26% | 13,459,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $14.7M | 0.25% | 3,397,592 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $14.5M | 0.25% | 2,328,516 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $14.3M | 0.25% | 1,563,676 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.4M | 0.23% | 83,513 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $13.0M | 0.22% | 13,200,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $12.9M | 0.22% | 12,352,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $12.8M | 0.22% | 11,913,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $12.3M | 0.21% | 11,381,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $12.0M | 0.21% | 14,755,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $11.9M | 0.20% | 11,985,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $11.7M | 0.20% | 11,017,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $11.3M | 0.20% | 2,849,858 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $11.3M | 0.19% | 11,901,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $10.3M | 0.18% | 7,894,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORP | $10.3M | 0.18% | 95,294 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $10.2M | 0.18% | 3,697,000 | Common | SOLE |
| 984245100 | YPF | YPF SA | $10.2M | 0.18% | 324,330 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $10.2M | 0.18% | 9,995,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $9.5M | 0.16% | 9,922,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $9.5M | 0.16% | 8,821,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.5M | 0.15% | 1,270,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $8.4M | 0.14% | 7,193,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $8.3M | 0.14% | 7,154,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $8.2M | 0.14% | 4,666,667 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $8.1M | 0.14% | 7,141,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $7.9M | 0.14% | 6,969,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $7.8M | 0.13% | 8,288,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP | $7.7M | 0.13% | 7,203,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $7.5M | 0.13% | 7,835,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7.4M | 0.13% | 7,505,294 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $7.4M | 0.13% | 6,945,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $7.4M | 0.13% | 7,741,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $7.3M | 0.13% | 6,884,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.3M | 0.13% | 7,458,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.1M | 0.12% | 6,692,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $7.0M | 0.12% | 7,151,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING LTD | $6.9M | 0.12% | 5,397,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $6.6M | 0.11% | 5,011,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE CORP | $6.5M | 0.11% | 6,746,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.5M | 0.11% | 84,843 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $6.4M | 0.11% | 6,637,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $6.3M | 0.11% | 7,025,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC | $6.1M | 0.11% | 3,997,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.1M | 0.10% | 6,124,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $6.0M | 0.10% | 6,373,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $5.9M | 0.10% | 6,380,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $5.9M | 0.10% | 6,077,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $5.8M | 0.10% | 6,248,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $5.8M | 0.10% | 5,796,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HOLDINGS CORP | $5.7M | 0.10% | 5,761,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP | $5.4M | 0.09% | 5,463,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $5.4M | 0.09% | 5,561,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $5.4M | 0.09% | 5,438,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $5.4M | 0.09% | 5,411,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $5.2M | 0.09% | 5,446,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $5.2M | 0.09% | 5,259,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $5.1M | 0.09% | 6,448,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | $4.7M | 0.08% | 4,765,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4.7M | 0.08% | 4,923,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $4.6M | 0.08% | 562,662 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $4.6M | 0.08% | 5,017,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $4.5M | 0.08% | 3,163,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $4.5M | 0.08% | 4,657,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | $4.5M | 0.08% | 3,996,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $4.4M | 0.08% | 4,509,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $4.3M | 0.07% | 60,591 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $4.0M | 0.07% | 4,291,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $4.0M | 0.07% | 3,750,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $4.0M | 0.07% | 4,610,003 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $3.9M | 0.07% | 3,297,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $3.9M | 0.07% | 3,009,912 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $3.8M | 0.07% | 3,845,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | $3.8M | 0.06% | 6,500,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $3.7M | 0.06% | 4,865,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.6M | 0.06% | 4,301,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $3.6M | 0.06% | 137,630 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.6M | 0.06% | 4,920,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $3.5M | 0.06% | 3,669,000 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $3.5M | 0.06% | 238,610 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $3.4M | 0.06% | 3,742,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $3.3M | 0.06% | 3,819,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $3.0M | 0.05% | 2,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.0M | 0.05% | 3,216,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $3.0M | 0.05% | 2,585,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $2.6M | 0.05% | 2,100,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $2.5M | 0.04% | 2,419,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $2.5M | 0.04% | 2,722,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.4M | 0.04% | 2,000,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $2.3M | 0.04% | 2,397,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $2.3M | 0.04% | 2,381,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $2.3M | 0.04% | 2,385,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.3M | 0.04% | 1,950,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $2.2M | 0.04% | 2,464,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.0M | 0.03% | 2,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $2.0M | 0.03% | 1,975,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $1.9M | 0.03% | 2,052,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $1.8M | 0.03% | 2,002,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $1.6M | 0.03% | 1,304,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.5M | 0.03% | 1,500,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $1.5M | 0.03% | 1,300,000 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $1.5M | 0.03% | 453,167 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC | $1.4M | 0.02% | 1,463,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.02% | 1,481,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $1.4M | 0.02% | 1,377,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $1.3M | 0.02% | 1,050,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTERNATIONAL INC | $1.3M | 0.02% | 106,199,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $1.3M | 0.02% | 1,336,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.3M | 0.02% | 1,100,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $1.2M | 0.02% | 1,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $1.2M | 0.02% | 1,000,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS INC | $1.2M | 0.02% | 1,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $1.1M | 0.02% | 900,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $1.0M | 0.02% | 1,033,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $983,075 | 0.02% | 1,020,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $976,125 | 0.02% | 750,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE TECHNOLOGY HOLDINGS PLC | $900,187 | 0.02% | 500,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTERNATIONAL INC | $768,362 | 0.01% | 61,469,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $492,540 | 0.01% | 514,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $436,551 | 0.01% | 241,188 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES | $155,485 | 0.00% | 161,000 | 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.