Q3 2025 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-13 · accession 0000949509-25-000007
$6.49B
Reported value
165
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $834.6M | 12.9% | 40,581,120 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $537.8M | 8.29% | 5,062,363 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $434.4M | 6.69% | 31,894,816 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $294.3M | 4.54% | 4,185,261 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $240.2M | 3.70% | 6,285,062 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $219.8M | 3.39% | 330,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS INC | $144.7M | 2.23% | 3,688,386 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140.6M | 2.17% | 500,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $123.8M | 1.91% | 291,117 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $121.4M | 1.87% | 20,726,126 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $114.8M | 1.77% | 6,400,708 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $108.2M | 1.67% | 3,302,086 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $98.0M | 1.51% | 8,551,191 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $97.6M | 1.50% | 585,175 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $93.9M | 1.45% | 10,448,824 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $93.0M | 1.43% | 12,665,801 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $91.9M | 1.42% | 3,005,126 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ | $90.2M | 1.39% | 18,752,229 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $87.6M | 1.35% | 6,415,253 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $84.1M | 1.30% | 8,279,667 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $78.2M | 1.20% | 1,850,011 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $72.8M | 1.12% | 12,094,495 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $72.3M | 1.11% | 4,518,884 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $66.6M | 1.03% | 68,263,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $63.3M | 0.98% | 1,841,319 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.0M | 0.91% | 1,504,865 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $57.4M | 0.88% | 58,746,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $56.3M | 0.87% | 6,669,823 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $53.2M | 0.82% | 220,000 | PUT | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $49.3M | 0.76% | 3,797,697 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $48.9M | 0.75% | 3,245,439 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $45.8M | 0.71% | 600,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $39.1M | 0.60% | 150,000 | PUT | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $38.6M | 0.60% | 40,513,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $38.6M | 0.59% | 39,353,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $38.4M | 0.59% | 1,643,572 | Common | SOLE |
| G98239109 | XP | XP INC | $38.2M | 0.59% | 2,032,877 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $38.2M | 0.59% | 40,638,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $36.9M | 0.57% | 694,502 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $36.5M | 0.56% | 1,962,892 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | $36.2M | 0.56% | 724,444 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $35.6M | 0.55% | 37,028,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $34.8M | 0.54% | 39,330,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $34.2M | 0.53% | 35,832,000 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $31.2M | 0.48% | 897,509 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $30.8M | 0.47% | 34,930,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $30.1M | 0.46% | 737,112 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $29.0M | 0.45% | 29,441,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $27.6M | 0.43% | 65,000 | CALL | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $25.9M | 0.40% | 26,176,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $25.7M | 0.40% | 23,821,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $25.3M | 0.39% | 141,368 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $25.0M | 0.39% | 2,859,022 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $24.9M | 0.38% | 28,622,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $24.5M | 0.38% | 24,757,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $24.2M | 0.37% | 1,852,456 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $24.1M | 0.37% | 25,479,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $23.8M | 0.37% | 24,773,000 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $23.6M | 0.36% | 1,580,400 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $22.1M | 0.34% | 2,033,706 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $22.1M | 0.34% | 17,763,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $21.5M | 0.33% | 24,689,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ PHARMACEUTICALS PLC | $19.9M | 0.31% | 16,700,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $19.7M | 0.30% | 18,133,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $19.1M | 0.29% | 2,629,483 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $19.0M | 0.29% | 17,343,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $18.7M | 0.29% | 19,719,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $18.3M | 0.28% | 16,705,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $18.1M | 0.28% | 7,500,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $18.0M | 0.28% | 15,733,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $16.6M | 0.26% | 17,275,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $16.5M | 0.25% | 16,906,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $16.4M | 0.25% | 13,010,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $16.3M | 0.25% | 15,085,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | $16.2M | 0.25% | 17,825,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $15.3M | 0.24% | 12,414,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | $15.1M | 0.23% | 16,221,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP | $14.7M | 0.23% | 12,910,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $14.3M | 0.22% | 14,544,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $13.7M | 0.21% | 15,339,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $13.1M | 0.20% | 12,695,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $12.9M | 0.20% | 11,905,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $12.9M | 0.20% | 12,963,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $12.8M | 0.20% | 1,563,676 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $12.8M | 0.20% | 13,060,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12.6M | 0.19% | 50,000 | PUT | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $12.5M | 0.19% | 10,471,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $12.1M | 0.19% | 9,240,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $12.0M | 0.18% | 12,977,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $11.2M | 0.17% | 11,716,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $10.9M | 0.17% | 11,443,000 | Common | SOLE |
| G4766E116 | INDV | Indivior | $10.7M | 0.16% | 257,785,398 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $10.6M | 0.16% | 10,757,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.6M | 0.16% | 7,505,294 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $10.4M | 0.16% | 9,213,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | $9.9M | 0.15% | 12,833,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $9.8M | 0.15% | 10,014,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORP | $9.2M | 0.14% | 95,294 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $9.2M | 0.14% | 9,382,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $9.1M | 0.14% | 9,246,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $9.0M | 0.14% | 7,568,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $8.9M | 0.14% | 2,849,858 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $8.9M | 0.14% | 8,822,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $8.5M | 0.13% | 8,148,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $8.3M | 0.13% | 7,279,000 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $8.3M | 0.13% | 391,380 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.2M | 0.13% | 1,270,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $7.5M | 0.12% | 8,120,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $7.4M | 0.11% | 7,250,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $7.4M | 0.11% | 8,630,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $7.1M | 0.11% | 4,666,667 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7.0M | 0.11% | 846,474 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $6.9M | 0.11% | 7,783,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $6.8M | 0.11% | 6,939,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $6.6M | 0.10% | 6,275,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $6.5M | 0.10% | 6,637,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES | $6.2M | 0.09% | 6,406,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $6.1M | 0.09% | 6,376,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $6.0M | 0.09% | 6,090,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $5.6M | 0.09% | 5,583,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | $5.4M | 0.08% | 4,224,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $5.4M | 0.08% | 5,411,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $5.4M | 0.08% | 175,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.2M | 0.08% | 151,206 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO/THE | $5.1M | 0.08% | 4,557,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $4.8M | 0.07% | 4,300,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $4.5M | 0.07% | 4,626,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $4.5M | 0.07% | 4,646,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.5M | 0.07% | 4,538,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $4.5M | 0.07% | 4,647,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | $4.4M | 0.07% | 4,908,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $4.4M | 0.07% | 4,446,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $4.3M | 0.07% | 4,337,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $4.1M | 0.06% | 4,291,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | $3.7M | 0.06% | 3,724,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $3.6M | 0.06% | 3,013,823 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $3.6M | 0.06% | 3,621,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.6M | 0.06% | 3,751,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $3.4M | 0.05% | 3,930,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $3.4M | 0.05% | 4,061,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.1M | 0.05% | 3,357,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $3.1M | 0.05% | 3,371,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $2.7M | 0.04% | 2,701,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $2.7M | 0.04% | 2,847,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $2.6M | 0.04% | 1,850,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $2.3M | 0.04% | 2,382,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.2M | 0.03% | 1,950,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.2M | 0.03% | 1,503,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC | $2.1M | 0.03% | 2,114,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $2.0M | 0.03% | 2,063,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $1.9M | 0.03% | 2,031,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $1.8M | 0.03% | 1,886,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $1.5M | 0.02% | 1,300,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $1.4M | 0.02% | 1,100,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.4M | 0.02% | 900,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $1.4M | 0.02% | 1,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1.3M | 0.02% | 1,354,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.3M | 0.02% | 1,351,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.3M | 0.02% | 1,354,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $1.2M | 0.02% | 900,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $1.2M | 0.02% | 56,522 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $1.0M | 0.02% | 1,049,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $817,582 | 0.01% | 1,015,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $617,443 | 0.01% | 241,188 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $142,910 | 0.00% | 4,610,003 | 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.