Q4 2024 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-12 · accession 0001790787-25-000003
$5.64B
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $779.9M | 13.8% | 40,581,120 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $690.6M | 12.3% | 6,937,364 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $398.1M | 7.06% | 44,082,816 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $248.1M | 4.40% | 12,935,120 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $187.5M | 3.33% | 320,000 | PUT | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $165.4M | 2.94% | 25,175,384 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $159.4M | 2.83% | 20,726,126 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $128.3M | 2.28% | 5,557,551 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $124.1M | 2.20% | 2,293,561 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $118.1M | 2.10% | 10,779,667 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $112.0M | 1.99% | 8,733,548 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $106.2M | 1.88% | 2,046,753 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $91.9M | 1.63% | 7,204,190 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $91.0M | 1.61% | 660,000 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $88.4M | 1.57% | 3,005,126 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $82.3M | 1.46% | 14,589,032 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $80.3M | 1.43% | 5,373,631 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $79.9M | 1.42% | 396,624 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $74.8M | 1.33% | 1,850,011 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67.1M | 1.19% | 1,763,003 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $63.8M | 1.13% | 7,192,005 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG/OLD | $62.1M | 1.10% | 1,440,836 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $49.2M | 0.87% | 717,222 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $48.9M | 0.87% | 1,409,952 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $48.4M | 0.86% | 240,000 | CALL | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $47.7M | 0.85% | 49,030,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTERNATIONAL INC | $44.5M | 0.79% | 73,903,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $43.1M | 0.77% | 3,352,724 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $43.0M | 0.76% | 46,137,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $42.3M | 0.75% | 877,830 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $38.4M | 0.68% | 41,128,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $37.9M | 0.67% | 120,000 | PUT | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $37.8M | 0.67% | 1,145,269 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $37.2M | 0.66% | 39,943,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $36.8M | 0.65% | 1,677,679 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $36.6M | 0.65% | 378,625 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $35.7M | 0.63% | 399,694 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $35.4M | 0.63% | 2,499,111 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $35.2M | 0.63% | 2,799,263 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $32.5M | 0.58% | 38,535,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $32.4M | 0.58% | 36,476,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $28.3M | 0.50% | 1,852,456 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.9M | 0.48% | 277,767 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $25.5M | 0.45% | 1,925,705 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $24.3M | 0.43% | 1,762,631 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $24.1M | 0.43% | 828,309 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $23.2M | 0.41% | 794,183 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $18.7M | 0.33% | 3,397,592 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTERNATIONAL INC | $18.2M | 0.32% | 47,819,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $18.1M | 0.32% | 7,500,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $16.6M | 0.30% | 15,275,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $16.0M | 0.28% | 14,502,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.7M | 0.28% | 1,015,063 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $15.3M | 0.27% | 3,697,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $14.5M | 0.26% | 4,666,667 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC | $14.2M | 0.25% | 15,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $13.9M | 0.25% | 16,954,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO/THE | $13.3M | 0.24% | 12,686,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $13.1M | 0.23% | 7,505,294 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $12.6M | 0.22% | 410,429 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $12.0M | 0.21% | 11,889,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $11.7M | 0.21% | 10,549,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $11.5M | 0.20% | 131,086 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $11.5M | 0.20% | 11,059,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $11.5M | 0.20% | 2,849,858 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $11.0M | 0.20% | 11,500,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $10.7M | 0.19% | 551,007 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $10.7M | 0.19% | 9,910,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $10.4M | 0.18% | 9,749,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.2M | 0.18% | 1,270,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $9.7M | 0.17% | 8,802,000 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $9.6M | 0.17% | 2,491,792 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $9.5M | 0.17% | 9,138,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $9.2M | 0.16% | 7,515,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $8.9M | 0.16% | 8,499,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $8.8M | 0.16% | 8,556,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $8.8M | 0.16% | 8,843,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $8.7M | 0.15% | 4,610,003 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $8.6M | 0.15% | 9,502,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $8.5M | 0.15% | 7,962,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $8.3M | 0.15% | 6,988,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORP | $8.2M | 0.15% | 95,294 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDUSTRIES INC | $7.8M | 0.14% | 7,122,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $7.7M | 0.14% | 8,609,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $7.7M | 0.14% | 8,479,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $7.4M | 0.13% | 7,921,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $7.4M | 0.13% | 6,311,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $7.4M | 0.13% | 7,919,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HOLDINGS CORP | $7.3M | 0.13% | 7,572,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $7.2M | 0.13% | 8,800,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $7.2M | 0.13% | 7,918,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $6.7M | 0.12% | 1,375,448 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $6.6M | 0.12% | 7,574,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $6.6M | 0.12% | 6,883,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.4M | 0.11% | 500,000 | CALL | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $5.9M | 0.10% | 6,531,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.7M | 0.10% | 89,697 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.6M | 0.10% | 4,405,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $5.4M | 0.10% | 5,507,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.3M | 0.09% | 241,544 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $5.2M | 0.09% | 3,009,912 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $5.1M | 0.09% | 5,350,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $5.0M | 0.09% | 5,277,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $4.9M | 0.09% | 4,913,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $4.9M | 0.09% | 5,025,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $4.7M | 0.08% | 4,769,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | REDWOOD TRUST INC | $4.7M | 0.08% | 4,710,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $4.7M | 0.08% | 4,827,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $4.7M | 0.08% | 4,821,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $4.6M | 0.08% | 5,177,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $4.5M | 0.08% | 4,620,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $4.5M | 0.08% | 4,698,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $4.4M | 0.08% | 4,820,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $4.3M | 0.08% | 4,000,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $4.1M | 0.07% | 5,163,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS INC | $4.1M | 0.07% | 4,132,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $4.0M | 0.07% | 3,968,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.0M | 0.07% | 3,975,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $3.8M | 0.07% | 3,787,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $3.6M | 0.06% | 1,642,000 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $3.6M | 0.06% | 179,593 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $3.4M | 0.06% | 3,539,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.3M | 0.06% | 3,419,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $3.3M | 0.06% | 3,798,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $3.2M | 0.06% | 3,809,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $3.2M | 0.06% | 3,403,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $3.2M | 0.06% | 3,420,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $3.1M | 0.06% | 3,443,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $3.1M | 0.05% | 3,268,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.0M | 0.05% | 3,077,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $2.9M | 0.05% | 2,685,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.8M | 0.05% | 3,895,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $2.8M | 0.05% | 3,310,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | $2.6M | 0.05% | 2,660,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.5M | 0.04% | 2,701,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $2.4M | 0.04% | 2,500,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | REALREAL INC/THE | $2.4M | 0.04% | 3,099,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.4M | 0.04% | 2,601,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.3M | 0.04% | 2,324,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $2.3M | 0.04% | 2,450,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $2.3M | 0.04% | 2,200,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $2.2M | 0.04% | 2,415,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.2M | 0.04% | 2,301,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $2.1M | 0.04% | 2,076,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $1.9M | 0.03% | 2,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1.9M | 0.03% | 2,409,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC | $1.8M | 0.03% | 2,068,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.8M | 0.03% | 1,801,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $1.5M | 0.03% | 1,300,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $1.4M | 0.03% | 1,400,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.4M | 0.03% | 1,533,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.03% | 1,350,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE CORP | $1.4M | 0.02% | 1,461,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.4M | 0.02% | 1,448,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.3M | 0.02% | 1,507,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $1.3M | 0.02% | 1,376,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $1.1M | 0.02% | 1,182,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $1.1M | 0.02% | 1,136,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $1.0M | 0.02% | 1,033,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $703,655 | 0.01% | 724,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $687,816 | 0.01% | 932,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $570,052 | 0.01% | 578,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $522,364 | 0.01% | 517,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $444,000 | 0.01% | 444,000 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $72,000 | 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.