Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
40,581,120 sh
$834,581
Chesapeake Energy Corp COM
5,062,363 sh
-1 sh
0%
0%
$537,825
-$54,168
GARRETT MOTION INC COM
31,894,816 sh
-5,000,000 sh
-14%
-14%
$434,407
$46,642
Anglogold Ashanti Plc Common / Ordinary Stock
4,185,261 sh
-762,476 sh
-15%
-15%
$294,349
$68,881
VIPER ENERGY INC CL A
6,285,062 sh
6,285,062 sh
NEW
NEW
$240,215
$240,215
SPDR S&P 500 ETF TR TR UNIT
Put options for 330,000 sh
-690,000 sh
-68%
-68%
$219,839
-$410,368
Talen Energy Corp COM
291,117 sh
226,117 sh
348%
348%
$123,835
$104,935
SUNOPTA INC COM
20,726,126 sh
$121,426
undefined
6,400,708 sh
6,400,708 sh
NEW
NEW
$114,829
$114,829
Barrick Mining Corp - US Equity Option
3,302,086 sh
144,400 sh
5%
5%
$108,209
$42,466
LIBERTY GLOBAL LTD COM CL A Stock
8,551,191 sh
339,000 sh
4%
4%
$97,997
$15,793
CEMEX SAB DE CV SPON ADR NEW
10,448,824 sh
-4,390,208 sh
-30%
-30%
$93,935
-$8,899
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
12,665,801 sh
1,661,307 sh
15%
15%
$92,967
$18,246
CBL & ASSOC PPTYS INC COMMON STOCK
3,005,126 sh
$91,897
NOKIA CORP SPONSORED ADR
18,752,229 sh
$90,198
TRANSALTA CORP COM
6,415,253 sh
330,000 sh
5%
5%
$87,648
$22,135
RUNWAY GROWTH FINANCE CORP COM
8,279,667 sh
-1,500,000 sh
-15%
-15%
$84,121
-$20,815
GRAB HOLDINGS LIMITED CLASS A ORD Stock
12,094,495 sh
525,200 sh
5%
5%
$72,809
$14,615
NU HOLDINGS CL A ORD COM
4,518,884 sh
4,518,884 sh
NEW
NEW
$72,347
$72,347
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$68,263,000 in bonds
$8,282,000 in bonds
$66,644
$9,062
VISTA OIL & GAS S A B DE C V SPONSORED ADS
1,841,319 sh
-220,242 sh
-11%
-11%
$63,341
-$35,222
CABLE ONE INC CONVERTIBLE BOND
$58,746,000 in bonds
$6,934,000 in bonds
$57,366
$8,217
ISHARES TR RUSSELL 2000 ETF
Put options for 220,000 sh
-20,000 sh
-8%
-8%
$53,231
$1,441
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
3,797,697 sh
1,955,360 sh
106%
106%
$49,256
$27,498
BAUSCH LOMB CORP COM
3,245,439 sh
724,194 sh
29%
29%
$48,909
$16,108
CONMED CORP NOTE 2.250 6/1 BND
$40,513,000 in bonds
$12,808,000 in bonds
$38,650
$12,331
AIRBNB INC CONVERTIBLE BOND
$39,353,000 in bonds
$3,053,000 in bonds
$38,566
$3,482
KANZHUN ADS COM
1,643,572 sh
72,300 sh
5%
5%
$38,394
$10,363
XP INC CL A
2,032,877 sh
2,032,877 sh
NEW
NEW
$38,198
$38,198
TELADOC HEALTH INC NOTE 1.250\% 6/0
$40,638,000 in bonds
$10,300,000 in bonds
$38,159
$10,102
CALIFORNIA RES CORP COMMON STOCK
694,502 sh
-682,251 sh
-50%
-50%
$36,934
-$25,942
STAR BULK CARRIERS CORP SHS PAR
1,962,892 sh
-1,267,635 sh
-39%
-39%
$36,490
-$19,237
SEA LTD NOTE 0.250\% 9/1
$37,028,000 in bonds
$6,959,000 in bonds
$35,554
$7,124
ETSY INC NOTE 0.250\% 6/1
$39,330,000 in bonds
$7,523,000 in bonds
$34,837
$7,459
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$35,832,000 in bonds
$9,999,000 in bonds
$34,245
$10,130
TERNIUM SA SPONSORED ADS
897,509 sh
-22,200 sh
-2%
-2%
$31,170
$3,487
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$34,930,000 in bonds
$30,010,000 in bonds
$30,815
$27,260
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$29,441,000 in bonds
-$1,014,000
-3%
-3%
$28,985
-$556
Talen Energy Corp COM
Call options for 65,000 sh
65,000 sh
NEW
NEW
$27,650
$27,650
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$26,176,000 in bonds
-$36,247,000
-58%
-58%
$25,861
-$33,290
JD.com 0.250 01-Jun-2029 GLOBAL
$23,821,000 in bonds
$11,469,000 in bonds
$25,655
$12,741
SEA LTD SPONSORED ADS
141,368 sh
57,855 sh
69%
69%
$25,267
$11,910
ENPHASE ENERGY INC CONVERTIBLE BOND
$28,622,000 in bonds
$13,867,000 in bonds
$24,861
$12,858
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$24,757,000 in bonds
-$189,000
-1%
-1%
$24,485
$163
Oaktree Specialty Lending Corp COM
1,852,456 sh
$24,175
ENVISTA HOLDINGS CORPORATION NOTE 1.750\% 8/1
$25,479,000 in bonds
$3,198,000 in bonds
$24,094
$3,359
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$24,773,000 in bonds
$14,851,000 in bonds
$23,801
$14,301
JBS NV Class A Com
1,580,400 sh
1,341,790 sh
562%
562%
$23,595
$20,109
VALE S A SPONSORED ADS
2,033,706 sh
$22,086
AEROVIRONMENT INC NOTE 7/1
$17,763,000 in bonds
$17,763,000 in bonds
$22,053
$22,053
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$24,689,000 in bonds
$18,241,000 in bonds
$21,468
$16,337
JAZZ INVESTMENTS I LTD NOTE 3.125\% 9/1
$16,700,000 in bonds
$16,700,000 in bonds
$19,856
$19,856
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$18,133,000 in bonds
-$2,472,000
-12%
-12%
$19,680
$33
TELECOM ARGENTINA S A SPON ADR REP B
2,629,483 sh
-14,780 sh
-1%
-1%
$19,116
-$4,233
CMS ENERGY CORP NOTE 3.375\% 5/0
$17,343,000 in bonds
$6,326,000 in bonds
$19,034
$7,295
BIOMARIN PHARMACEUTICAL INC NOTE 1.250\% 5/1
$19,719,000 in bonds
$18,238,000 in bonds
$18,743
$17,343
MKS INC. NOTE 1.250\% 6/0
$16,705,000 in bonds
$4,720,000 in bonds
$18,334
$6,463
PPL CAP FDG INC NOTE 2.875\% 3/1
$15,733,000 in bonds
$4,352,000 in bonds
$17,979
$5,658
MGP INGREDIENTS INC NEW OTE 1.875\%11/1
$17,275,000 in bonds
$17,275,000 in bonds
$16,555
$16,555
OKTA INC NOTE 0.375\% 6/
$16,906,000 in bonds
$12,249,000 in bonds
$16,491
$12,025
COINBASE GLOBAL INC NOTE 0.250\% 4/0
$13,010,000 in bonds
$5,116,000 in bonds
$16,383
$6,038
LIVN US 3/15/2029
$15,085,000 in bonds
$5,090,000 in bonds
$16,253
$6,055
AMPH US 3/15/2029
$17,825,000 in bonds
$17,825,000 in bonds
$16,246
$16,246
WEC ENERGY GROUP INC NOTE 4.375\% 6/0
$12,414,000 in bonds
$5,260,000 in bonds
$15,257
$6,983
SPECTRUM BRANDS INC NOTE 3.375\% 6/0
$16,221,000 in bonds
$16,221,000 in bonds
$15,114
$15,114
Parsons Corp 2.625 01-Mar-2029 US DOMESTIC
$12,910,000 in bonds
$5,707,000 in bonds
$14,750
$7,057
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$14,544,000 in bonds
$2,631,000 in bonds
$14,349
$1,543
SNAP INC NOTE 0.125\% 3/0
$15,339,000 in bonds
-$14,098,000
-48%
-48%
$13,698
-$11,868
MERITAGE HOMES CORP NOTE 1.750\% 5/1
$12,695,000 in bonds
$6,618,000 in bonds
$13,056
$7,142
TETRA TECH INC NEW DBCV 2.250\% 8/1
$11,905,000 in bonds
$4,936,000 in bonds
$12,902
$5,036
DEXCOM INC NOTE 0.250\%11/
$12,963,000 in bonds
-$3,148,000
-20%
-20%
$12,875
-$2,990
ALVOTECH ORDINARY SHARES
1,563,676 sh
$12,807
ENPHASE ENERGY INC NOTE 3/0
$13,060,000 in bonds
-$10,441,000
-44%
-44%
$12,767
-$9,764
FLUOR CORP NOTE 1.125\% 8/1
$10,471,000 in bonds
$5,460,000 in bonds
$12,450
$5,869
GUARDANT HEALTH INC DEBT 1.250\% 2/1
$9,240,000 in bonds
$2,047,000 in bonds
$12,054
$3,651
SNAP INC NOTE 5/0 ADDED
$12,977,000 in bonds
$10,975,000 in bonds
$12,004
$10,187
SHAKE SHACK INC NOTE
$11,716,000 in bonds
$2,895,000 in bonds
$11,152
$1,686
UPSTART HLDGS INC NOTE 0.250\% 8/1
$11,443,000 in bonds
-$458,000
-4%
-4%
$10,899
-$407
INDIVIOR PLC ORD
257,785,398 sh
246,776,273 sh
2242%
2242%
$10,692
-$151,583
BRIDGEBIO PHARMA INC NOTE 2.25
$10,757,000 in bonds
-$7,299,000
-40%
-40%
$10,631
-$6,269
TRAVERE THERAPEUTICS INC NOTE
$9,213,000 in bonds
$1,472,000 in bonds
$10,433
$3,040
NABORS INDS INC NOTE 1.750\% 6/
$12,833,000 in bonds
$6,333,000 in bonds
$9,881
$6,127
BLOCK INC Sovereign/Corporate
$10,014,000 in bonds
$9,500,000 in bonds
$9,761
$9,268
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
95,294 sh
$9,216
CERIDIAN HCM HLDG INC NOTE 0.25
$9,382,000 in bonds
-$8,698,000
-48%
-48%
$9,192
-$8,291
HAEMONETICS CORP CONVERTIBLE BOND
$9,246,000 in bonds
$4,737,000 in bonds
$9,084
$4,716
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000\% 3/0
$7,568,000 in bonds
$427,000 in bonds
$8,957
$820
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$8,920
REPLIGEN CORP NOTE 1.000\%12/1
$8,822,000 in bonds
$3,026,000 in bonds
$8,893
$3,123
BLACKLINE INC NOTE 1.000\% 6/0
$8,148,000 in bonds
$1,203,000 in bonds
$8,481
$1,070
LI AUTO INC NOTE 0.250\% 5/0
$7,279,000 in bonds
$3,982,000 in bonds
$8,322
$4,400
BAUSCH HEALTH COS INC COM
1,270,000 sh
$8,192
REDFIN CORP NOTE 0.500\% 4/0
$8,120,000 in bonds
$1,095,000 in bonds
$7,539
$1,198
VERTEX INC NOTE 0.750\% 5/0
$7,250,000 in bonds
$7,250,000 in bonds
$7,395
$7,395
BANDWIDTH INC NOTE 0.500\% 4/0
$8,630,000 in bonds
$4,329,000 in bonds
$7,370
$3,751
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$7,088
FIVE9 INC NOTE 1.000\% 3/1
$7,783,000 in bonds
$7,783,000 in bonds
$6,915
$6,915
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$6,939,000 in bonds
-$212,000
-3%
-3%
$6,835
-$144
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$6,275,000 in bonds
$5,375,000 in bonds
$6,615
$5,470
MAGNITE INC CONVERTIBLE BOND
$6,637,000 in bonds
$6,486
LCI INDS NOTE 1.125\% 5/1
$6,406,000 in bonds
$6,245,000 in bonds
$6,159
$6,004
ZIFF DAVIS INC NOTE
$6,376,000 in bonds
$930,000 in bonds
$6,132
$938
VAIL RESORTS INC NOTE 1/0
$6,090,000 in bonds
-$1,368,000
-18%
-18%
$6,020
-$1,252
REDWOOD TRUST INC BOND
$5,583,000 in bonds
$1,738,000 in bonds
$5,600
$1,792
TRIP COM GROUP LTD NOTE 0.750\% 6/1
$4,224,000 in bonds
$228,000 in bonds
$5,405
$951
PENNYMAC CORP BOND
$5,411,000 in bonds
$5,400
LEGENCE CORP CL A
175,000 sh
175,000 sh
NEW
NEW
$5,392
$5,392
HDFC BANK LTD SPONSORED ADS
151,206 sh
66,363 sh
78%
78%
$5,165
-$1,340
SOUTHERN CO NOTE 4.500\% 6/1
$4,557,000 in bonds
-$8,902,000
-66%
-66%
$5,076
-$9,796
FRESHPET INC BOND
$4,300,000 in bonds
$4,300,000 in bonds
$4,844
$4,844
VERINT SYSTEMS INC NOTE 0.250\% 4/1
$4,626,000 in bonds
-$3,209,000
-41%
-41%
$4,539
-$2,994
UPWORK INC NOTE 0.250\% 8/1
$4,646,000 in bonds
-$1,727,000
-27%
-27%
$4,510
-$1,519
FUBOTV INC NOTE 3.250 2/1 BND
$4,538,000 in bonds
-$1,023,000
-18%
-18%
$4,493
-$946
GUARDANT HEALTH INC Sovereign/Corporate
$4,647,000 in bonds
-$370,000
-7%
-7%
$4,475
-$87
WINNEBAGO INDS INC NOTE 3.250\% 1/1
$4,908,000 in bonds
$4,908,000 in bonds
$4,407
$4,407
CALLAWAY GOLF CO NOTE 2.750\% 5/0
$4,446,000 in bonds
$2,049,000 in bonds
$4,395
$2,056
NOVOCURE LIMITED Sovereign/Corporate
$4,337,000 in bonds
$1,952,000 in bonds
$4,310
$1,976
AFFIRM HLDGS INC NOTE 11/1
$4,291,000 in bonds
$4,099
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$3,724,000 in bonds
-$1,041,000
-22%
-22%
$3,724
-$962
BATTALION OIL CORP COMMON
3,013,823 sh
3,911 sh
0%
0%
$3,647
-$236
GUESS INC NOTE 3.750\% 4/1
$3,621,000 in bonds
-$1,302,000
-26%
-26%
$3,595
-$1,084
UNITY SOFTWARE INC NOTE 11/1
$3,751,000 in bonds
$535,000 in bonds
$3,581
$571
NEOGENOMICS INC NOTE 0.250\% 1/1
$3,930,000 in bonds
$111,000 in bonds
$3,399
$119
CERENCE INC BOND
$4,061,000 in bonds
-$804,000
-17%
-17%
$3,387
-$342
Bill.com Holdings CONV BOND
$3,357,000 in bonds
$635,000 in bonds
$3,133
$646
BLOCK INC NOTE 0.250\%11/0
$3,371,000 in bonds
$907,000 in bonds
$3,079
$871
Q2 HLDGS INC NOTE 0.125\%11/1
$2,701,000 in bonds
$2,701,000 in bonds
$2,678
$2,678
HERBALIFE LTD NOTE 4.250\% 6/1
$2,847,000 in bonds
-$895,000
-24%
-24%
$2,653
-$752
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$1,850,000 in bonds
-$250,000
-12%
-12%
$2,601
-$21
GROUPON INC NOTE 1.125\% 3/1
$2,382,000 in bonds
$1,046,000 in bonds
$2,299
$987
ON SEMICONDUCTOR CORP NOTE 5/0
$1,950,000 in bonds
$2,224
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$1,503,000 in bonds
-$1,660,000
-52%
-52%
$2,213
-$2,315
ESPERION THERAPEUTICS INC NE NOTE 4.000\%11/1
$2,114,000 in bonds
$651,000 in bonds
$2,110
$675
SNAP INC NOTE 0.750\% 8/0
$2,063,000 in bonds
$2,063,000 in bonds
$1,976
$1,976
DIGITALOCEAN HLDGS INC NOTE 12/0
$2,031,000 in bonds
$2,031,000 in bonds
$1,918
$1,918
BENTLEY SYS INC NOTE 0.375\% 7/0
$1,886,000 in bonds
-$166,000
-8%
-8%
$1,780
-$160
POST HLDGS INC 2.5 08/15/2027 Convertible
$1,300,000 in bonds
$1,462
LYFT INC NOTE 0.625\% 3/0
$1,100,000 in bonds
$1,100,000 in bonds
$1,423
$1,423
WAYFAIR INC NOTE 3.250 9/1 BND
$900,000 in bonds
-$1,685,000
-65%
-65%
$1,374
-$1,578
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$1,000,000 in bonds
-$304,000
-23%
-23%
$1,364
-$271
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$1,354,000 in bonds
-$2,315,000
-63%
-63%
$1,332
-$2,218
ZIFF DAVIS INC DEBT 3.625\% 3/0
$1,351,000 in bonds
$1,351,000 in bonds
$1,307
$1,307
FASTLY INC CONVERTIBLE BOND
$1,354,000 in bonds
$1,354,000 in bonds
$1,298
$1,298
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$900,000 in bonds
-$150,000
-14%
-14%
$1,239
-$111
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
56,522 sh
-81,108 sh
-59%
-59%
$1,189
-$2,376
FIVERR INTL LTD NOTE 11/0
$1,049,000 in bonds
-$4,210,000
-80%
-80%
$1,049
-$4,110
EVOLENT HEALTH INC NOTE 3.500\%12/0
$1,015,000 in bonds
$1,015,000 in bonds
$818
$818
BIOXCEL THERAPEUTICS INC COM NEW Stock
241,188 sh
$617
TPI Composites Inc. COM
4,610,003 sh
$143
SITIO ROYALTIES CL A ORD COM
0 sh
-12,945,551 sh
-100%
-100%
$0
-$237,939
SPDR SERIES TRUST S&P HOMEBUILD
Put options for 0 sh
-690,000 sh
-100%
-100%
$0
-$68,013
ECOPETROL S A SPONSORED ADS
0 sh
-3,549,822 sh
-100%
-100%
$0
-$31,416
KE HLDGS INC COM
0 sh
-1,513,039 sh
-100%
-100%
$0
-$26,841
ECHOSTAR CORP NOTE 3.875\%11/3
$0 in bonds
-$21,447,560
-100%
-100%
$0
-$25,308
WIX COM LTD NOTE 8/1 ADDED
$0 in bonds
-$21,116,000
-100%
-100%
$0
-$21,063
OKTA INC NOTE 0.125\% 9/0
$0 in bonds
-$20,241,000
-100%
-100%
$0
-$20,140
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$0 in bonds
-$13,200,000
-100%
-100%
$0
-$12,986
YPF SOCIEDAD ANONIMA SPON ADR CL D
0 sh
-324,330 sh
-100%
-100%
$0
-$10,200
DEXCOM INC NOTE 0.375 5/1 BND
$0 in bonds
-$8,288,000
-100%
-100%
$0
-$7,816
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$0 in bonds
-$6,884,000
-100%
-100%
$0
-$7,283
CYTOKINETICS INC NOTE
$0 in bonds
-$6,692,000
-100%
-100%
$0
-$7,137
Alibaba Group 0.500 01-Jun-2031 GLOBAL
$0 in bonds
-$5,397,000
-100%
-100%
$0
-$6,902
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1
$0 in bonds
-$6,746,000
-100%
-100%
$0
-$6,533
LUMENTUM HLDGS INC NOTE 1.500\%12/1
$0 in bonds
-$3,997,000
-100%
-100%
$0
-$6,139
NICE LTD NOTE 9/1
$0 in bonds
-$6,124,000
-100%
-100%
$0
-$6,063
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$0 in bonds
-$6,380,000
-100%
-100%
$0
-$5,920
WORKIVA INC NOTE 1.250\% 8/1
$0 in bonds
-$6,248,000
-100%
-100%
$0
-$5,803
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$0 in bonds
-$5,761,000
-100%
-100%
$0
-$5,711
HAEMONETICS CORP MASS NOTE 2.500\% 6/0
$0 in bonds
-$5,463,000
-100%
-100%
$0
-$5,448
MESA LABS INC NOTE 1.375\% 8/1
$0 in bonds
-$5,438,000
-100%
-100%
$0
-$5,408
BANCO MACRO SA SPON ADR B
0 sh
-60,591 sh
-100%
-100%
$0
-$4,254
DUKE ENERGY CORP NEW NOTE 4.125\% 4/1
$0 in bonds
-$3,750,000
-100%
-100%
$0
-$3,972
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$0 in bonds
-$2,000,000
-100%
-100%
$0
-$3,035
SSR MNG INC NOTE 2.500\% 4/0
$0 in bonds
-$2,419,000
-100%
-100%
$0
-$2,510
CLOUDFLARE INC NOTE 8/1
$0 in bonds
-$2,000,000
-100%
-100%
$0
-$2,370
REDFIN CORP NOTE 10/1
$0 in bonds
-$2,381,000
-100%
-100%
$0
-$2,335
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND
$0 in bonds
-$2,000,000
-100%
-100%
$0
-$1,998
PG&E CORP NOTE 4.250\%12/0
$0 in bonds
-$1,975,000
-100%
-100%
$0
-$1,965
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$0 in bonds
-$1,500,000
-100%
-100%
$0
-$1,501
BRASKEM S A SP ADR PFD A
0 sh
-453,167 sh
-100%
-100%
$0
-$1,486
RETROPHIN INC NOTE 2.500\% 9/1
$0 in bonds
-$1,377,000
-100%
-100%
$0
-$1,358
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$0 in bonds
-$106,199,000
-100%
-100%
$0
-$1,327
PAR TECHNOLOGY CORP NOTE 1.500\%10/1
$0 in bonds
-$1,100,000
-100%
-100%
$0
-$1,263
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$0 in bonds
-$1,000,000
-100%
-100%
$0
-$1,234
UBER TECHNOLOGIES INC Sovereign/Corporate
$0 in bonds
-$1,000,000
-100%
-100%
$0
-$1,200
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750\% 6/0
$0 in bonds
-$1,000,000
-100%
-100%
$0
-$1,198
PAGERDUTY INC NOTE 1.250\% 7/0
$0 in bonds
-$1,033,000
-100%
-100%
$0
-$1,033
BLACKLINE INC NOTE
$0 in bonds
-$1,020,000
-100%
-100%
$0
-$983
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$0 in bonds
-$750,000
-100%
-100%
$0
-$976
SEAGATE HDD CAYMAN NOTE 3.500\% 6/0
$0 in bonds
-$500,000
-100%
-100%
$0
-$900
SUNNOVA ENERGY INTL INC. NOTE 2.625\% 2/1
$0 in bonds
-$61,469,000
-100%
-100%
$0
-$768