Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
51,006,538 sh
-2,806,450 sh
-5%
-5%
$1,543,420
$81,808
GARRETT MOTION INC COM
44,082,816 sh
$426,281
SPDR S&P 500 ETF TR TR UNIT
Put options for 525,000 sh
75,000 sh
17%
17%
$249,538
$219,406
RUNWAY GROWTH FINANCE CORP COM
16,492,167 sh
-4,562,500 sh
-22%
-22%
$208,131
-$61,790
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 1,195,000 sh
$163,607
VALE S A SPONSORED ADS
9,399,887 sh
705,520 sh
8%
8%
$149,082
$32,577
STAR BULK CARRIERS CORP SHS PAR
6,107,983 sh
-9,959,500 sh
-62%
-62%
$129,856
-$179,925
BANCO BRADESCO S A SP ADR PFD NEW
34,330,544 sh
2,588,418 sh
8%
8%
$120,157
$29,692
SUNOPTA INC COM
20,726,126 sh
$113,372
Anglogold Ashanti Plc Common / Ordinary Stock
5,874,951 sh
446,132 sh
8%
8%
$109,803
$24,028
CEMEX SAB DE CV SPON ADR NEW
13,989,032 sh
$108,415
CBL & ASSOC PPTYS INC COMMON STOCK
4,012,257 sh
28,291 sh
1%
1%
$97,979
$14,395
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
4,766,605 sh
-1,444,238 sh
-23%
-23%
$76,123
-$16,978
ICICI BK LTD ADR
3,032,869 sh
240,411 sh
9%
9%
$72,304
$7,742
EAGLE BULK SHIPPING INC CONVERTIBLE BOND
$40,495,000 in bonds
$71,494
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,396,714 sh
-487,960 sh
-17%
-17%
$70,727
-$16,938
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
9,174,072 sh
761,034 sh
9%
9%
$63,760
$18,582
INFOSYS LTD SPONSORED ADR
3,453,979 sh
-355,108 sh
-9%
-9%
$63,484
-$1,689
JD.COM INC SPON ADR CL A
2,172,898 sh
465,988 sh
27%
27%
$62,775
$13,053
ALVOTECH ORDINARY SHARES
5,450,896 sh
407,391 sh
8%
8%
$62,576
$16,579
LIBERTY GLOBAL LTD COM CL A Stock
2,731,000 sh
2,731,000 sh
NEW
NEW
$48,530
$48,530
AMERICA MOVIL SERIES L ADR ADR
2,298,858 sh
2,298,858 sh
NEW
NEW
$42,575
$42,575
TERNIUM SA SPONSORED ADS
958,237 sh
66,082 sh
7%
7%
$40,696
$5,099
Oaktree Specialty Lending Corp COM
1,852,456 sh
$37,827
HUAZHU GROUP LTD SPONSORED ADS
1,090,795 sh
1,090,795 sh
NEW
NEW
$36,476
$36,476
CABLE ONE INC CONVERTIBLE BOND
$37,339,000 in bonds
$11,053,000 in bonds
$31,869
$10,236
BATTALION OIL CORP COMMON
3,009,912 sh
$28,925
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$25,893,000 in bonds
$342,000 in bonds
$22,851
$1,040
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$21,374
RWT HLDGS INC NOTE 5.750\%10/0
$22,747,000 in bonds
$821,000 in bonds
$21,368
$969
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$23,460,000 in bonds
-$2,836,000
-11%
-11%
$20,926
-$1,925
PERFICIENT INC NOTE 0.125\%11/1
$24,817,000 in bonds
$2,936,000 in bonds
$20,675
$3,032
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,328,574 sh
-302,664 sh
-19%
-19%
$20,048
$3,442
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$21,675,000 in bonds
$14,239,000 in bonds
$19,412
$13,207
AFFIRM HLDGS INC NOTE 11/1
$22,621,000 in bonds
$5,189,000 in bonds
$18,606
$5,509
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$20,508,000 in bonds
$16,453,000 in bonds
$17,791
$14,420
TELECOM ARGENTINA S A SPON ADR REP B
2,454,156 sh
10,000 sh
0%
0%
$17,547
$5,839
NUVASIVE INC NOTE 0.375\% 3/1
$18,934,000 in bonds
-$999,000
-5%
-5%
$17,467
-$941
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$18,937,000 in bonds
$1,166,000 in bonds
$17,280
$1,386
TRIPADVISOR INC NOTE 0.250\% 4/0
$19,051,000 in bonds
-$623,000
-3%
-3%
$16,790
$67
MICROSTRATEGY INC CONVERTIBLE BOND
$18,897,000 in bonds
$10,786,000 in bonds
$16,524
$10,795
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$22,580,000 in bonds
-$4,393,000
-16%
-16%
$16,370
-$4,618
KAMAN CORP NOTE 3.250\% 5/0
$16,649,000 in bonds
$1,226,000 in bonds
$16,233
$1,185
SNAP INC NOTE 0.125\% 3/0
$20,202,000 in bonds
$8,287,000 in bonds
$15,899
$7,630
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$17,142,000 in bonds
-$6,780,000
-28%
-28%
$15,610
-$2,465
PENNYMAC CORP NOTE 5.500\%11/0
$15,700,000 in bonds
$347,000 in bonds
$15,327
$300
AZUL S A SPONSR ADR PFD
1,580,850 sh
$15,318
SEA LTD NOTE 0.250\% 9/1
$18,110,000 in bonds
$308,000 in bonds
$14,986
$700
Star Holdings Common / Ordinary Stock
1,000,000 sh
$14,980
NEW MTN FIN CORP NOTE 7.500\%10/1
$14,522,000 in bonds
$14,522,000 in bonds
$14,820
$14,820
DIGITALOCEAN HLDGS INC NOTE 12/0
$17,559,000 in bonds
$4,089,000 in bonds
$14,563
$4,199
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$18,609,000 in bonds
$579,000 in bonds
$14,539
$961
PAMPA ENERGIA S A SPONS ADR LVL I
287,475 sh
-168,309 sh
-37%
-37%
$14,236
-$2,792
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$15,032,000 in bonds
$6,261,000 in bonds
$14,205
$6,059
OCWEN FINL CORP COM
451,029 sh
$13,874
HAEMONETICS CORP CONVERTIBLE BOND
$15,283,000 in bonds
-$3,645,000
-19%
-19%
$13,678
-$2,837
LYFT INC NOTE 1.500\% 5/1
$14,223,000 in bonds
$3,678,000 in bonds
$13,533
$3,789
LUMENTUM HOLDINGS INC Convertible Debt
$16,730,000 in bonds
$6,483,000 in bonds
$13,248
$5,754
WAYFAIR INC NOTE 1.000\% 8/1
$13,873,000 in bonds
$13,873,000 in bonds
$12,180
$12,180
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$13,986,000 in bonds
$9,522,000 in bonds
$12,116
$8,408
EVENTBRITE INC BOND
$14,230,000 in bonds
$1,179,000 in bonds
$12,086
$1,280
EZCORP INC NOTE 2.375\% 5/0
$12,733,000 in bonds
$5,531,000 in bonds
$11,945
$5,157
DISH NETWORK CORPORATION NOTE12/1
$18,995,000 in bonds
$11,872
TELADOC HEALTH INC NOTE 1.250\% 6/0
$14,209,000 in bonds
$7,309,000 in bonds
$11,749
$6,216
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$11,667
MFA FINL INC NOTE 6.250\% 6/1
$11,039,000 in bonds
-$5,592,000
-34%
-34%
$11,094
-$5,579
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$11,286,000 in bonds
$1,531,000 in bonds
$11,004
$1,627
VALLEY NATL BANCORP COM
Put options for 1,000,000 sh
1,000,000 sh
NEW
NEW
$10,860
$10,860
MESA LABS INC NOTE 1.375\% 8/1
$11,544,000 in bonds
$2,999,000 in bonds
$10,656
$2,944
TECHTARGET INC NOTE 12/1
$12,515,000 in bonds
-$1,669,000
-12%
-12%
$10,450
-$970
BAUSCH HEALTH COS INC COM
1,300,000 sh
$10,426
HERTZ GLOBAL HLDGS INC COM NEW Stock
1,000,000 sh
$10,390
CHEGG INC NOTE 9/0
$11,573,000 in bonds
-$3,731,000
-24%
-24%
$9,663
-$2,389
BLACKLINE INC NOTE
$10,826,000 in bonds
-$8,000
0%
0%
$9,662
$277
FORD MOTOR CO CONVERTIBLE BOND
$9,469,000 in bonds
$920,000 in bonds
$9,469
$1,027
ALIBABA GROUP HLDG LTD SPONSORED ADS
120,271 sh
120,271 sh
NEW
NEW
$9,322
$9,322
UNITY SOFTWARE INC NOTE 11/1
$11,116,000 in bonds
$2,306,000 in bonds
$9,293
$2,276
ARBOR REALTY TRUST INC NOTE 7.500\% 8/0
$8,920,000 in bonds
$8,920,000 in bonds
$9,089
$9,089
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$9,925,000 in bonds
$1,454,000 in bonds
$9,032
$1,694
8X8 INC Convertible Debt
$8,949,000 in bonds
-$167,000
-2%
-2%
$8,859
$62
CERIDIAN HCM HLDG INC NOTE 0.25
$9,553,000 in bonds
$8,622
INNOVIVA INC NOTE 2.125\% 3/1 ADDED
$9,248,000 in bonds
-$1,011,000
-10%
-10%
$8,115
-$351
ATLANTICA SUSTAINABLE INFRA NOTE 4.000\% 7/1
$8,277,000 in bonds
$3,294,000 in bonds
$7,937
$3,378
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$6,989,000 in bonds
$2,260,000 in bonds
$7,817
$2,868
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$7,867,000 in bonds
$7,867,000 in bonds
$7,773
$7,773
ENVESTNET INC NOTE
$7,820,000 in bonds
$7,820,000 in bonds
$7,752
$7,752
CLOUDFLARE INC NOTE 8/1
$8,446,000 in bonds
$1,992,000 in bonds
$7,616
$2,098
UPSTART HLDGS INC NOTE 0.250\% 8/1
$10,272,000 in bonds
$3,788,000 in bonds
$7,563
$3,247
FIVERR INTL LTD NOTE 11/0
$8,358,000 in bonds
-$2,180,000
-21%
-21%
$7,465
-$1,723
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$8,158,000 in bonds
$8,158,000 in bonds
$7,273
$7,273
BILIBILI INC NOTE 0.500\%12/0
$7,775,000 in bonds
-$83,000
-1%
-1%
$7,211
$178
REDFIN CORP NOTE 0.500\% 4/0
$11,034,000 in bonds
$1,739,000 in bonds
$7,138
$1,700
NUTANIX INC NOTE 0.250\%10/0
$6,460,000 in bonds
$562,000 in bonds
$6,751
$1,458
SHAKE SHACK INC NOTE
$7,971,000 in bonds
$996,000 in bonds
$6,543
$1,303
YY INC NOTE 1.375\% 6/1
$6,714,000 in bonds
-$1,784,000
-21%
-21%
$6,459
-$1,631
IQIYI INC NOTE 4.000\%12/1
$6,575,000 in bonds
$98,000 in bonds
$6,427
$363
NRG ENERGY INC DBCV 2.750\% 6/0
$4,808,000 in bonds
-$991,000
-17%
-17%
$6,202
$38
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$5,822,000 in bonds
$5,935
PONO CAP THREE INC ORD SHS CL A
555,000 sh
240,000 sh
76%
76%
$5,894
$2,571
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$6,068,000 in bonds
$1,413,000 in bonds
$5,850
$1,397
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$10,306,000 in bonds
$5,845
SOLAREDGE TECHNOLOGIES NOTE 9/1
$6,179,000 in bonds
$6,179,000 in bonds
$5,650
$5,650
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$5,836,000 in bonds
$5,836,000 in bonds
$5,191
$5,191
8X8 INC NEW NOTE 4.000\% 2/0
$5,858,000 in bonds
$5,858,000 in bonds
$5,079
$5,079
ITRON INC NOTE
$5,413,000 in bonds
-$261,000
-5%
-5%
$5,010
$102
Q2 HLDGS INC NOTE 0.125\%11/1
$5,439,000 in bonds
-$2,249,000
-29%
-29%
$4,912
-$1,883
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK
450,000 sh
$4,858
ETSY INC BOND
$4,190,000 in bonds
$4,837
LIVEPERSON INC NOTE 0.750\% 3/0
$4,946,000 in bonds
$4,946,000 in bonds
$4,822
$4,822
HNR ACQUISITION CORP COM
425,000 sh
$4,652
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$5,591,000 in bonds
$3,583,000 in bonds
$4,410
$2,874
BRIDGEBIO PHARMA INC NOTE 2.25
$5,027,000 in bonds
-$1,458,000
-22%
-22%
$4,283
-$581
ACCOLADE INC NOTE 0.500\% 4/0 ADDED
$5,004,000 in bonds
-$6,333,000
-56%
-56%
$4,278
-$5,188
SQUARE INC NOTE 0.125\% 3/0
$4,263,000 in bonds
$205,000 in bonds
$4,186
$400
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$3,892,000 in bonds
$2,492,000 in bonds
$4,180
$2,571
ETSY INC NOTE 0.250\% 6/1
$4,948,000 in bonds
$3,974
ENPHASE ENERGY INC NOTE 3/0
$4,171,000 in bonds
$4,171,000 in bonds
$3,821
$3,821
FEUTUNE LIGHT ACQUISITION CO CL A COM
335,000 sh
$3,621
OMNICELL COM NOTE 0.250\% 9/1
$3,753,000 in bonds
$3,753,000 in bonds
$3,460
$3,460
CHEFS WHSE INC NOTE 1.875\%12/0
$3,487,000 in bonds
$3,487,000 in bonds
$3,409
$3,409
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$3,513,000 in bonds
$201,000 in bonds
$3,291
$445
SEA LTD NOTE 2.375\%12/0
$3,431,000 in bonds
-$6,232,000
-64%
-64%
$3,287
-$5,999
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$2,950,000 in bonds
$3,287
SEMTECH CORP NOTE 1.625\%11/0
$3,766,000 in bonds
$3,766,000 in bonds
$3,237
$3,237
ZILLOW GROUP INC NOTE 1.375\% 9/0
$2,250,000 in bonds
$3,089
NIO INC CONVERTIBLE BOND
$3,355,000 in bonds
-$44,000
-1%
-1%
$3,087
$104
ZSCALER INC NOTE 0.125\% 7/0
$2,000,000 in bonds
-$4,826,000
-71%
-71%
$3,041
-$5,191
GLOBAL STAR ACQUISITION INC CLASS A COM
280,000 sh
$2,971
CONMED CORP NOTE 2.250 6/1 BND
$2,800,000 in bonds
$1,000,000 in bonds
$2,812
$1,089
NEOGENOMICS INC NOTE 0.250\% 1/1
$3,648,000 in bonds
-$2,432,000
-40%
-40%
$2,792
-$1,597
I3 VERTICALS LLC NOTE 1.000\% 2/1
$2,879,000 in bonds
$850,000 in bonds
$2,701
$815
PONO CAP TWO INC COM CL A
250,000 sh
$2,684
SNAP INC NOTE 0.750\% 8/0
$2,500,000 in bonds
$500,000 in bonds
$2,667
$907
EXPEDIA GROUP INC NOTE
$2,719,000 in bonds
-$930,000
-25%
-25%
$2,584
-$604
PINDUODUO INC NOTE 12/0
$2,500,000 in bonds
-$5,465,000
-69%
-69%
$2,581
-$5,295
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$2,500,000 in bonds
$2,469
ALTERYX INC NOTE 0.500\% 8/0
$2,512,000 in bonds
-$3,972,000
-61%
-61%
$2,451
-$3,774
AQUARON ACQUISITION CORP COMMON STOC
225,000 sh
$2,403
NCL CORP LTD NOTE 1.125\% 2/1
$2,500,000 in bonds
$2,295
BILL COM HLDGS INC NOTE 12/0
$2,352,000 in bonds
$2,352,000 in bonds
$2,218
$2,218
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$2,100,000 in bonds
$2,128
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND
$2,250,000 in bonds
$2,096
GLOBAL LIGHTS ACQUISITION CORP UNIT Stock
200,000 sh
200,000 sh
NEW
NEW
$2,050
$2,050
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$2,000,000 in bonds
$2,034
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$1,800,000 in bonds
-$600,000
-25%
-25%
$2,003
-$570
BENTLEY SYS INC NOTE 0.375\% 7/0
$2,225,000 in bonds
$2,001
DOCUSIGN INC CONVERTIBLE BOND
$1,900,000 in bonds
-$12,692,000
-87%
-87%
$1,900
-$12,473
DATADOG INC NOTE 0.125\% 6/1
$1,350,000 in bonds
-$2,444,000
-64%
-64%
$1,891
-$2,580
TMT ACQUISITION CORP SHS
175,000 sh
100,000 sh
133%
133%
$1,845
$1,062
CETUS CAP ACQUISITION CORP CLASS A COM
170,000 sh
$1,785
CONFLUENT INC NOTE 1/1
$2,085,000 in bonds
$2,085,000 in bonds
$1,749
$1,749
INSULET CORP NOTE 0.375\% 9/
$1,500,000 in bonds
$1,731
NORTHERN OIL AND GAS INC NOTE
$1,400,000 in bonds
$1,400,000 in bonds
$1,658
$1,658
MARS ACQUISITION CORP ORDINARY SHARES
150,000 sh
$1,595
IONIS PHARMACEUTICALS INC NOTE 4/0
$1,500,000 in bonds
$1,500,000 in bonds
$1,586
$1,586
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$1,400,000 in bonds
$1,400,000 in bonds
$1,576
$1,576
LOMA NEGRA CORP SPONSORED ADS
220,403 sh
-15,000 sh
-6%
-6%
$1,563
$144
LUMENTUM HLDGS INC NOTE 0.250\% 3/1
$1,500,000 in bonds
$1,509
TENX KEANE ACQUISITION ORD SHS
135,000 sh
$1,477
BLOCK INC Sovereign/Corporate
$1,583,000 in bonds
-$1,256,000
-44%
-44%
$1,392
-$993
BANDWIDTH INC NOTE 0.500\% 4/0
$2,120,000 in bonds
-$3,449,000
-62%
-62%
$1,349
-$2,271
BOX INC NOTE
$1,200,000 in bonds
-$700,000
-37%
-37%
$1,345
-$714
PLUTONIAN ACQUISITION CORP COM
115,000 sh
$1,229
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$1,190,000 in bonds
-$161,000
-12%
-12%
$1,175
-$367
WIX COM LTD NOTE 8/1 ADDED
$1,267,000 in bonds
-$277,000
-18%
-18%
$1,152
-$223
GOLDEN STAR ACQUISITION CORP USD ORD SHS
100,000 sh
$1,042
OAK WOODS ACQUISITION CORP CL
90,000 sh
$950
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$969,000 in bonds
-$10,025,000
-91%
-91%
$935
-$9,454
SHOPIFY INC NOTE 0.125\%11/0
$812,000 in bonds
$770
MITEK SYS INC NOTE 0.750\% 2/0
$810,000 in bonds
$759
QUETTA ACQUISITION CORP UNIT Stock
29,000 sh
29,000 sh
NEW
NEW
$296
$296
AI TRANSN ACQUISITION CORP UNIT 99/99/9999
20,000 sh
20,000 sh
NEW
NEW
$204
$204
ECD AUTOMOTIVE DESIGN INC COM
75,000 sh
75,000 sh
NEW
NEW
$92
$92
DAQO NEW ENERGY CORP SPNSRD ADR NEW
0 sh
-1,350,410 sh
-100%
-100%
$0
-$40,877
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
0 sh
-621,630 sh
-100%
-100%
$0
-$37,093
CREDICORP LTD COM
0 sh
-289,825 sh
-100%
-100%
$0
-$37,089
LIBERTY GLOBAL PLC SHS CL A COM
0 sh
-1,946,000 sh
-100%
-100%
$0
-$33,316
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$0 in bonds
-$21,581,000
-100%
-100%
$0
-$21,322
DIEBOLD NIXDORF INC COM SHS
0 sh
-590,774 sh
-100%
-100%
$0
-$11,189
NUVEEN FLOATING RATE INCOME COM
0 sh
-1,192,691 sh
-100%
-100%
$0
-$9,792
INTERCEPT PHARMACEUTICALS IN NOTE 2.000\% 5/1
$0 in bonds
-$7,295,000
-100%
-100%
$0
-$7,195
LIVONGO HEALTH INC NOTE 0.875\% 6/0
$0 in bonds
-$7,693,000
-100%
-100%
$0
-$7,068
HERBALIFE LTD NOTE 2.625\% 3/1
$0 in bonds
-$6,688,000
-100%
-100%
$0
-$6,544
SPLUNK INC NOTE 1.125\% 9/1
$0 in bonds
-$6,025,000
-100%
-100%
$0
-$6,489
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$0 in bonds
-$5,683,000
-100%
-100%
$0
-$5,497
TILRAY INC NOTE 5.000\%10/0
$0 in bonds
-$4,971,000
-100%
-100%
$0
-$5,021
APOLLO SR FLOATING RATE FD I COM
0 sh
-367,821 sh
-100%
-100%
$0
-$4,944
GREENBRIER COS INC NOTE 2.875\% 2/0
$0 in bonds
-$4,965,000
-100%
-100%
$0
-$4,891
EATON VANCE FLTING RATE INC COM
0 sh
-349,427 sh
-100%
-100%
$0
-$4,301
HCI GROUP INC NOTE 4.750\% 6/0
$0 in bonds
-$4,511,000
-100%
-100%
$0
-$4,263
NUVEEN CR STRATEGIES INCM FD COM SHS
0 sh
-811,208 sh
-100%
-100%
$0
-$4,105
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$0 in bonds
-$4,493,000
-100%
-100%
$0
-$4,089
WOLFSPEED INC NOTE 0.250\% 2/1
$0 in bonds
-$5,876,000
-100%
-100%
$0
-$3,990
VIAVI SOLUTIONS INC NOTE 1.000\% 3/0
$0 in bonds
-$4,053,000
-100%
-100%
$0
-$3,977
MAGNITE INC CONVERTIBLE BOND
$0 in bonds
-$4,054,000
-100%
-100%
$0
-$3,529
Reservoir Media Inc. COM
0 sh
-576,518 sh
-100%
-100%
$0
-$3,517
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$0 in bonds
-$3,217,000
-100%
-100%
$0
-$3,209
FASTLY INC CONVERTIBLE BOND
$0 in bonds
-$3,641,000
-100%
-100%
$0
-$3,122
EATON VANCE SR FLTNG RTE TR COM
0 sh
-245,996 sh
-100%
-100%
$0
-$2,979
3D SYS CORP DEL NOTE 11/1
$0 in bonds
-$4,056,000
-100%
-100%
$0
-$2,949
ENPHASE ENERGY INC CONVERTIBLE BOND
$0 in bonds
-$3,261,000
-100%
-100%
$0
-$2,715
BANDWIDTH INC NOTE 0.250\% 3/0
$0 in bonds
-$3,335,000
-100%
-100%
$0
-$2,691
ALPHATIME ACQUISITION CORP ORDINARY SHARES
0 sh
-250,000 sh
-100%
-100%
$0
-$2,641
CHEGG INC BOND
$0 in bonds
-$2,872,000
-100%
-100%
$0
-$2,596
BILIBILI INC NOTE 1.375\% 4/0
$0 in bonds
-$2,491,000
-100%
-100%
$0
-$2,472
NIO INC NOTE 2/0
$0 in bonds
-$2,429,000
-100%
-100%
$0
-$2,362
SOUTHWEST AIRLS CO NOTE 1.250\% 5/0
$0 in bonds
-$2,300,000
-100%
-100%
$0
-$2,291
FARFETCH LTD NOTE 3.750\% 5/0
$0 in bonds
-$3,485,000
-100%
-100%
$0
-$1,869
ALPHAVEST ACQUISITION CORP ORDINARY SHARES
0 sh
-150,000 sh
-100%
-100%
$0
-$1,586
DISTOKEN ACQUISITION CORP ORDINARY SHARES
0 sh
-125,000 sh
-100%
-100%
$0
-$1,311
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250\% 3/1
$0 in bonds
-$1,000,000
-100%
-100%
$0
-$1,141
THE REALREAL INC NOTE 1.00
$0 in bonds
-$2,029,000
-100%
-100%
$0
-$959