Q3 2023 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-13 · accession 0001790787-23-000010
$6.89B
Reported value
202
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $1.46B | 21.2% | 53,812,988 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $603.6M | 8.76% | 7,000,067 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $347.4M | 5.04% | 44,082,816 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $313.2M | 4.54% | 12,935,120 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $309.8M | 4.49% | 16,067,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $298.6M | 4.33% | 9,000,000 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $269.9M | 3.92% | 21,054,667 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $176.8M | 2.56% | 1,195,000 | PUT | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $132.7M | 1.93% | 4,900,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $116.5M | 1.69% | 8,694,367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.2M | 1.58% | 400,000 | PUT | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $105.2M | 1.53% | 25,175,384 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $100.9M | 1.46% | 2,706,305 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $93.1M | 1.35% | 6,210,843 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $90.9M | 1.32% | 13,989,032 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $90.5M | 1.31% | 31,742,126 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $87.7M | 1.27% | 2,884,674 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $85.8M | 1.24% | 5,428,819 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $83.6M | 1.21% | 3,983,966 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $69.8M | 1.01% | 20,726,126 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $65.2M | 0.95% | 3,809,087 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $64.6M | 0.94% | 2,792,458 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $64.4M | 0.93% | 1,811,533 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $58.5M | 0.85% | 1,850,011 | Common | SOLE |
| 269442AA7 | — | EAGLE BULK SHIPPING INC | $57.5M | 0.83% | 40,495,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $49.7M | 0.72% | 1,706,910 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $46.0M | 0.67% | 5,043,505 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $45.2M | 0.66% | 8,413,038 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | $43.8M | 0.64% | 2,800,846 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $40.9M | 0.59% | 1,350,410 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $37.3M | 0.54% | 1,852,456 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $37.1M | 0.54% | 621,630 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $37.1M | 0.54% | 289,825 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $35.6M | 0.52% | 892,155 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $33.3M | 0.48% | 1,946,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $30.3M | 0.44% | 3,697,000 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $30.1M | 0.44% | 450,000 | PUT | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $23.7M | 0.34% | 2,849,858 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $22.9M | 0.33% | 26,296,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $21.8M | 0.32% | 25,551,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $21.6M | 0.31% | 26,286,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $21.3M | 0.31% | 21,581,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $21.0M | 0.30% | 26,973,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | REDWOOD TRUST INC | $20.4M | 0.30% | 21,926,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $20.0M | 0.29% | 1,200,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $19.6M | 0.28% | 7,505,294 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $18.6M | 0.27% | 3,009,912 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $18.4M | 0.27% | 19,933,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $18.1M | 0.26% | 23,922,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $17.6M | 0.26% | 21,881,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $17.0M | 0.25% | 455,784 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $16.7M | 0.24% | 19,674,000 | Common | SOLE |
| 55272XAA0 | — | MFA FINANCIAL INC | $16.7M | 0.24% | 16,631,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $16.6M | 0.24% | 1,631,238 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $16.5M | 0.24% | 18,928,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $16.0M | 0.23% | 3,397,592 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $15.9M | 0.23% | 17,771,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $15.0M | 0.22% | 15,423,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | $15.0M | 0.22% | 15,353,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $14.4M | 0.21% | 14,592,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $14.3M | 0.21% | 17,802,000 | Common | SOLE |
| 05501U106 | — | AZUL SA | $13.6M | 0.20% | 1,580,850 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $13.6M | 0.20% | 18,030,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $13.1M | 0.19% | 17,432,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP | $12.8M | 0.19% | 18,995,000 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $12.5M | 0.18% | 1,000,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC | $12.3M | 0.18% | 1,000,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $12.1M | 0.17% | 15,304,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $11.7M | 0.17% | 2,444,156 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINANCIAL CORP | $11.7M | 0.17% | 451,029 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $11.4M | 0.17% | 14,184,000 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $11.2M | 0.16% | 590,774 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $10.8M | 0.16% | 13,051,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.7M | 0.16% | 1,300,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $10.4M | 0.15% | 10,994,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $10.4M | 0.15% | 13,470,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $9.8M | 0.14% | 1,192,691 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $9.7M | 0.14% | 10,545,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $9.5M | 0.14% | 11,337,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.4M | 0.14% | 10,834,000 | Common | SOLE |
| 90041LAE5 | — | TURNING POINT BRANDS INC | $9.4M | 0.14% | 9,755,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $9.3M | 0.13% | 9,663,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $9.2M | 0.13% | 10,538,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC | $8.8M | 0.13% | 9,116,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $8.5M | 0.12% | 10,259,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC | $8.4M | 0.12% | 9,553,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $8.4M | 0.12% | 8,549,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.3M | 0.12% | 11,915,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $8.2M | 0.12% | 6,826,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $8.1M | 0.12% | 8,771,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $8.1M | 0.12% | 8,498,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.9M | 0.12% | 86,999 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $7.9M | 0.11% | 7,965,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $7.8M | 0.11% | 4,666,667 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $7.7M | 0.11% | 8,545,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $7.5M | 0.11% | 10,247,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $7.3M | 0.11% | 8,471,000 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMACEUTICALS INC | $7.2M | 0.10% | 7,295,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | TELADOC HEALTH INC | $7.1M | 0.10% | 7,693,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $7.0M | 0.10% | 7,858,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $7.0M | 0.10% | 8,810,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $6.8M | 0.10% | 7,688,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $6.8M | 0.10% | 7,202,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.6M | 0.10% | 1,053,214 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $6.5M | 0.09% | 6,688,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $6.5M | 0.09% | 6,025,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $6.3M | 0.09% | 10,306,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $6.2M | 0.09% | 6,484,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $6.2M | 0.09% | 7,436,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $6.2M | 0.09% | 5,799,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.2M | 0.09% | 530,675 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $6.1M | 0.09% | 6,477,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $5.7M | 0.08% | 8,111,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $5.7M | 0.08% | 5,822,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.5M | 0.08% | 6,900,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.5M | 0.08% | 6,454,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ PHARMACEUTICALS PLC | $5.5M | 0.08% | 5,683,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $5.4M | 0.08% | 9,295,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $5.3M | 0.08% | 5,898,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.2M | 0.08% | 6,975,000 | Common | SOLE |
| 88688TAB6 | — | TILRAY BRANDS INC | $5.0M | 0.07% | 4,971,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4.9M | 0.07% | 4,729,000 | Common | SOLE |
| 037636107 | — | APOLLO SENIOR FLOATING RATE FUND INC | $4.9M | 0.07% | 367,821 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $4.9M | 0.07% | 5,674,000 | Common | SOLE |
| 393657AK7 | — | GREENBRIER COS INC/THE | $4.9M | 0.07% | 4,965,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $4.9M | 0.07% | 6,485,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVELOPMENT CORP | $4.8M | 0.07% | 450,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $4.6M | 0.07% | 425,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | $4.6M | 0.07% | 4,983,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $4.5M | 0.06% | 3,794,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANSPORT SERVICES GROUP INC | $4.5M | 0.06% | 4,655,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $4.4M | 0.06% | 6,080,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $4.3M | 0.06% | 6,484,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | $4.3M | 0.06% | 349,427 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $4.3M | 0.06% | 4,190,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $4.3M | 0.06% | 4,511,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $4.1M | 0.06% | 811,208 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $4.1M | 0.06% | 4,493,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4.0M | 0.06% | 5,876,000 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $4.0M | 0.06% | 4,053,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3.8M | 0.05% | 4,058,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.8M | 0.05% | 4,948,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $3.7M | 0.05% | 4,464,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.6M | 0.05% | 5,569,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CORP | $3.6M | 0.05% | 335,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $3.5M | 0.05% | 4,054,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $3.5M | 0.05% | 576,518 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $3.4M | 0.05% | 4,055,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAPITAL THREE INC | $3.3M | 0.05% | 315,000 | Common | SOLE |
| 03762UAC9 | — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $3.2M | 0.05% | 3,217,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.2M | 0.05% | 3,649,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $3.1M | 0.05% | 3,641,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.0M | 0.04% | 3,399,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $3.0M | 0.04% | 280,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | $3.0M | 0.04% | 245,996 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYSTEMS CORP | $2.9M | 0.04% | 4,056,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $2.9M | 0.04% | 2,950,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $2.8M | 0.04% | 3,312,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $2.7M | 0.04% | 3,261,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $2.7M | 0.04% | 2,250,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $2.7M | 0.04% | 3,335,000 | Common | SOLE |
| 73245B107 | SBC | PONO CAPITAL TWO INC | $2.7M | 0.04% | 250,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $2.6M | 0.04% | 2,872,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.6M | 0.04% | 2,400,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $2.5M | 0.04% | 2,491,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $2.4M | 0.03% | 225,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.4M | 0.03% | 2,839,000 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $2.4M | 0.03% | 2,429,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.03% | 2,500,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $2.3M | 0.03% | 2,300,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.2M | 0.03% | 2,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.1M | 0.03% | 2,250,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.1M | 0.03% | 2,500,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $2.1M | 0.03% | 1,900,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $2.0M | 0.03% | 2,100,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $1.9M | 0.03% | 2,225,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS INC | $1.9M | 0.03% | 2,029,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $1.9M | 0.03% | 3,485,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.9M | 0.03% | 700,739 | Common | SOLE |
| 15719Y105 | — | CETUS CAPITAL ACQUISITION CORP | $1.8M | 0.03% | 170,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $1.8M | 0.03% | 2,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $1.7M | 0.02% | 1,800,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $1.6M | 0.02% | 1,400,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.5M | 0.02% | 1,351,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $1.5M | 0.02% | 2,008,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $1.5M | 0.02% | 135,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1.4M | 0.02% | 235,403 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $1.4M | 0.02% | 1,544,000 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.3M | 0.02% | 125,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.2M | 0.02% | 115,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $1.1M | 0.02% | 1,000,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | REALREAL INC/THE | $958,702 | 0.01% | 2,029,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $940,950 | 0.01% | 90,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $783,375 | 0.01% | 75,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $727,958 | 0.01% | 812,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC | $712,800 | 0.01% | 810,000 | 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.