Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
23,839,575 sh
-2,585,484 sh
-10%
-10%
$675,076
$147,788
Chesapeake Energy Corp COM
5,237,477 sh
175,114 sh
3%
3%
$574,970
$16,288
INVESCO QQQ TR UNIT SER 1
Put options for 570,000 sh
570,000 sh
NEW
NEW
$328,993
$328,993
Anglogold Ashanti Plc Common / Ordinary Stock
3,223,092 sh
-624,899 sh
-16%
-16%
$313,800
-$14,357
GARRETT MOTION INC COM
14,594,816 sh
-2,500,000 sh
-15%
-15%
$265,188
-$32,775
Indivior Pharmaceuticals, Inc. com
6,984,102 sh
6,984,102 sh
NEW
NEW
$212,875
$212,875
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 1,000,000 sh
1,000,000 sh
NEW
NEW
$181,830
$181,830
VIPER ENERGY INC CL A
3,791,432 sh
-2,493,630 sh
-40%
-40%
$178,159
-$64,633
undefined
9,350,708 sh
7,350,708 sh
368%
368%
$139,887
$110,767
SUNOPTA INC COM
20,726,126 sh
$134,230
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
6,089,413 sh
6,089,413 sh
NEW
NEW
$126,355
$126,355
Barrick Mining Corp - US Equity Option
2,624,859 sh
-350,259 sh
-12%
-12%
$107,068
-$22,498
Talen Energy Corp COM
331,117 sh
31,117 sh
10%
10%
$105,702
-$6,750
LIBERTY GLOBAL LTD COM CL A Stock
8,551,191 sh
$103,384
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
12,188,995 sh
-1,633,752 sh
-12%
-12%
$102,144
$3,173
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$95,093,000 in bonds
$4,563,000 in bonds
$94,793
$5,757
RIOT PLATFORMS INC NOTE 0.750\% 1/1
$79,664,000 in bonds
-$2,296,000
-3%
-3%
$91,813
-$1,109
NOKIA CORP SPONSORED ADR
11,200,308 sh
-7,551,921 sh
-40%
-40%
$90,050
-$31,277
TRANSALTA CORP COM
6,415,253 sh
$84,078
CBL & ASSOC PPTYS INC COMMON STOCK
2,153,717 sh
-363,859 sh
-14%
-14%
$82,767
-$10,383
ECHOSTAR CORP NOTE 3.875\%11/3
$18,000,001 in bonds
$1 in bonds
$64,343
$4,178
XP INC CL A
3,172,009 sh
-148,150 sh
-4%
-4%
$60,395
$6,044
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$57,736,000 in bonds
$18,030,000 in bonds
$56,381
$17,965
AMERICAN WTR CAP CORP NOTE 3.625\% 6/1
$55,921,000 in bonds
$52,495,000 in bonds
$55,840
$52,424
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS
3,968,686 sh
191,700 sh
5%
5%
$55,601
-$27,342
ETSY INC NOTE 0.250\% 6/1
$61,196,000 in bonds
$11,031,000 in bonds
$54,795
$9,860
BIOMARIN PHARMACEUTICAL INC NOTE 1.250\% 5/1
$55,985,000 in bonds
$13,867,000 in bonds
$54,024
$13,574
BAUSCH LOMB CORP COM
3,382,739 sh
$53,786
undefined
Call options for 3,500,000 sh
3,500,000 sh
NEW
NEW
$52,360
$52,360
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$52,633,000 in bonds
$52,633,000 in bonds
$52,228
$52,228
ENPHASE ENERGY INC CONVERTIBLE BOND
$56,620,000 in bonds
$18,442,000 in bonds
$50,604
$17,246
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$52,119,000 in bonds
$11,749,000 in bonds
$50,165
$11,713
RUNWAY GROWTH FINANCE CORP COM
7,029,667 sh
$48,294
Talen Energy Corp COM
Call options for 150,000 sh
150,000 sh
NEW
NEW
$47,885
$47,885
SEA LTD NOTE 0.250\% 9/1
$47,886,000 in bonds
$9,031,000 in bonds
$46,928
$9,161
OKTA INC NOTE 0.375\% 6/
$46,973,000 in bonds
$18,662,000 in bonds
$46,679
$18,906
BENTLEY SYS INC NOTE 0.375\% 7/0
$46,995,000 in bonds
$40,265,000 in bonds
$44,692
$38,346
YPF SOCIEDAD ANONIMA SPON ADR CL D
886,465 sh
886,465 sh
NEW
NEW
$40,972
$40,972
Q2 HLDGS INC BOND
$41,053,000 in bonds
$41,053,000 in bonds
$40,885
$40,885
DRAFTKINGS INC NOTE
$44,355,000 in bonds
$19,130,000 in bonds
$40,008
$16,917
BLOCK INC Sovereign/Corporate
$37,779,000 in bonds
$17,536,000 in bonds
$37,685
$17,745
DEXCOM INC NOTE 0.375 5/1 BND
$40,423,000 in bonds
$12,428,000 in bonds
$37,280
$11,504
PROGRESS SOFTWARE CORP NOTE 1.000\% 4/1
$36,154,000 in bonds
$36,154,000 in bonds
$36,110
$36,110
CONMED CORP NOTE 2.250 6/1 BND
$36,189,000 in bonds
-$4,135,000
-10%
-10%
$35,121
-$3,590
UNITY SOFTWARE INC NOTE 11/1
$35,941,000 in bonds
$26,865,000 in bonds
$34,971
$26,179
AMPH US 3/15/2029
$38,036,000 in bonds
-$5,542,000
-13%
-13%
$34,461
-$5,940
TELADOC HEALTH INC NOTE 1.250\% 6/0
$33,070,000 in bonds
-$5,409,000
-14%
-14%
$31,714
-$5,033
CEMEX SAB DE CV SPON ADR NEW
2,763,083 sh
-2,986,241 sh
-52%
-52%
$31,610
-$34,450
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$31,046,000 in bonds
-$2,238,000
-7%
-7%
$28,190
-$2,073
EMBRAER S A SPONSORED ADS
447,606 sh
447,606 sh
NEW
NEW
$26,561
$26,561
SPECTRUM BRANDS INC NOTE 3.375\% 6/0
$26,126,000 in bonds
-$1,370,000
-5%
-5%
$26,140
$67
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$27,272,000 in bonds
$27,272,000 in bonds
$25,670
$25,670
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$26,175,000 in bonds
-$6,926,000
-21%
-21%
$25,658
-$6,534
RICE ACQUISITION CORP 3 ORD SHS CL A
2,400,000 sh
$24,744
TERNIUM SA SPONSORED ADS
582,924 sh
-75,641 sh
-11%
-11%
$23,404
-$1,747
SHARONAI HOLDINGS INC COMMON STOCK
1,000,000 sh
1,000,000 sh
NEW
NEW
$22,730
$22,730
Oaktree Specialty Lending Corp COM
1,852,456 sh
$20,933
FIVE9 INC NOTE 1.000\% 3/1
$21,743,000 in bonds
-$8,610,000
-28%
-28%
$18,971
-$8,423
TELECOM ARGENTINA S A SPON ADR REP B
1,622,244 sh
-725,264 sh
-31%
-31%
$18,964
-$8,291
SNAP INC NOTE 5/0 ADDED
$19,745,000 in bonds
$169,000 in bonds
$18,734
$479
ENVISTA HOLDINGS CORPORATION NOTE 1.750\% 8/1
$15,977,000 in bonds
-$14,809,000
-48%
-48%
$15,907
-$13,725
NABORS INDS INC NOTE 1.750\% 6/
$16,137,000 in bonds
-$7,926,000
-33%
-33%
$14,701
-$4,903
SYNAPTICS INC NOTE 0.750\%12/0
$13,815,000 in bonds
-$3,435,000
-20%
-20%
$14,323
-$3,928
MAYFAIR GOLD CORP COM NEW
4,500,000 sh
4,500,000 sh
NEW
NEW
$13,866
$13,866
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$12,959,000 in bonds
$960,000 in bonds
$12,894
$1,009
COGT US 11/15/2031
$10,221,000 in bonds
$2,571,000 in bonds
$12,536
$3,541
UPWORK INC NOTE 0.250\% 8/1
$12,499,000 in bonds
$5,461,000 in bonds
$12,265
$5,380
BATTALION OIL CORP COMMON
3,009,912 sh
$11,739
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1
$11,055,000 in bonds
$11,055,000 in bonds
$11,465
$11,465
AFFIRM HLDGS INC NOTE 11/1
$11,537,000 in bonds
$6,312,000 in bonds
$11,191
$6,149
JD.com 0.250 01-Jun-2029 GLOBAL
$11,053,000 in bonds
-$8,180,000
-43%
-43%
$11,020
-$8,300
BLUE MOON METALS COM
1,685,000 sh
1,685,000 sh
NEW
NEW
$10,879
$10,879
ITRON INC NOTE 1.375\% 7/1
$10,349,000 in bonds
$1,649,000 in bonds
$10,427
$1,613
BLOCK INC NOTE 0.250\%11/0
$10,982,000 in bonds
$5,047,000 in bonds
$10,290
$4,781
AEROVIRONMENT INC NOTE 7/1
$10,313,000 in bonds
-$5,450,000
-35%
-35%
$10,117
-$7,025
STRATEGY INC CV
$12,080,000 in bonds
$6,317,000 in bonds
$10,057
$5,311
ZIFF DAVIS INC NOTE
$10,091,000 in bonds
$9,914
PENN NATL GAMING INC NOTE2.750\% 5/1
$9,562,000 in bonds
$4,610,000 in bonds
$9,564
$4,653
CALLAWAY GOLF CO NOTE 2.750\% 5/0
$9,166,000 in bonds
-$430,000
-4%
-4%
$9,180
-$404
LCI INDS NOTE 1.125\% 5/1
$9,138,000 in bonds
-$789,000
-8%
-8%
$9,099
-$699
REDFIN CORP NOTE 0.500\% 4/0
$9,197,000 in bonds
-$2,644,000
-22%
-22%
$8,820
-$2,322
REPLIGEN CORP NOTE 1.000\%12/1
$8,997,000 in bonds
-$833,000
-8%
-8%
$8,790
-$1,998
WINNEBAGO INDS INC NOTE 3.250\% 1/1
$9,376,000 in bonds
-$10,844,000
-54%
-54%
$8,504
-$10,553
REDWOOD TRUST INC BOND
$8,247,000 in bonds
$791,000 in bonds
$8,371
$934
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$7,980
TRIP COM GROUP LTD NOTE 0.750\% 6/1
$7,588,000 in bonds
$6,399,000 in bonds
$7,871
$6,403
NUTANIX INC NOTE 0.250\%10/0
$7,600,000 in bonds
$5,600,000 in bonds
$7,759
$5,508
DATADOG INC NOTE 12/0
$7,699,000 in bonds
$200,000 in bonds
$7,470
-$38
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031
750,000 sh
750,000 sh
NEW
NEW
$7,440
$7,440
NRG ENERGY INC COM NEW
49,028 sh
49,028 sh
NEW
NEW
$7,165
$7,165
AKAMAI TECHNOLOGIES INC NOTE 1.125\% 2/1
$5,397,000 in bonds
$5,397,000 in bonds
$6,177
$6,177
MGP INGREDIENTS INC NEW OTE 1.875\%11/1
$6,251,000 in bonds
-$16,974,000
-73%
-73%
$6,030
-$16,498
SNAP INC NOTE 0.125\% 3/0
$6,000,000 in bonds
-$7,422,000
-55%
-55%
$5,476
-$6,708
PAGERDUTY INC NOTE 1.500\%10/1
$5,935,000 in bonds
$5,935,000 in bonds
$5,370
$5,370
CERENCE INC BOND
$5,942,000 in bonds
-$663,000
-10%
-10%
$5,263
-$701
NEOGENOMICS INC NOTE 0.250\% 1/1
$5,575,000 in bonds
-$1,523,000
-21%
-21%
$5,101
-$1,243
GPRE 2.25\% 03/15/2027
$4,998,000 in bonds
-$2,679,000
-35%
-35%
$4,981
-$2,408
UPSTART HLDGS INC NOTE 0.250\% 8/1
$4,869,000 in bonds
-$2,330,000
-32%
-32%
$4,796
-$2,169
PENNYMAC CORP NOTE 8.500\% 6/0
$3,971,000 in bonds
$3,971,000 in bonds
$4,152
$4,152
PG&E CORP NOTE 4.250\%12/0
$4,000,000 in bonds
$4,000,000 in bonds
$4,145
$4,145
INVESCO EXCHNG TRADED FD TR SR LN ETF
200,020 sh
200,020 sh
NEW
NEW
$4,082
$4,082
SOUTHERN CO NOTE 4.500\% 6/1
$3,357,000 in bonds
-$1,200,000
-26%
-26%
$3,733
-$1,141
BANDWIDTH INC NOTE 0.500\% 4/0
$4,167,000 in bonds
-$9,483,000
-69%
-69%
$3,729
-$8,194
SNAP INC NOTE 0.750\% 8/0
$3,767,000 in bonds
$3,680
ZIFF DAVIS INC DEBT 3.625\% 3/0
$3,496,000 in bonds
$3,439
Bill.com Holdings CONV BOND
$3,306,000 in bonds
$3,199
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250\% 5/1
$2,927,000 in bonds
$2,927,000 in bonds
$2,922
$2,922
DIGITALOCEAN HLDGS INC NOTE 12/0
$2,985,000 in bonds
$1,105,000 in bonds
$2,919
$1,102
HDFC BANK LTD SPONSORED ADS
114,261 sh
-16,180 sh
-12%
-12%
$2,843
-$1,923
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$2,000,000 in bonds
$2,000,000 in bonds
$2,409
$2,409
NORTHERN OIL AND GAS INC NOTE
$2,000,000 in bonds
$2,000,000 in bonds
$2,201
$2,201
COINBASE GLOBAL INC NOTE 0.250\% 4/0
$2,364,000 in bonds
-$8,146,000
-78%
-78%
$2,199
-$8,592
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$2,173,000 in bonds
$213,000 in bonds
$2,146
$204
MICROSTRATEGY INC NOTE 0.875\% 3/1
$2,200,000 in bonds
$900,000 in bonds
$2,119
$777
POST HLDGS INC 2.5 08/15/2027 Convertible
$1,950,000 in bonds
-$700,000
-26%
-26%
$2,115
-$743
JAZZ INVESTMENTS I LTD NOTE 3.125\% 9/1
$1,461,000 in bonds
-$9,139,000
-86%
-86%
$2,072
-$12,063
Parsons Corp 2.625 01-Mar-2029 US DOMESTIC
$2,060,000 in bonds
$900,000 in bonds
$2,032
$837
LIVE NATION ENTERTAINMENT IN NOTE 2.875\% 1/1
$1,813,000 in bonds
-$7,857,000
-81%
-81%
$1,958
-$8,225
SNOWFLAKE INC NOTE 10/0
$1,600,000 in bonds
$1,600,000 in bonds
$1,893
$1,893
MERITAGE HOMES CORP NOTE 1.750\% 5/1
$1,900,000 in bonds
$1,900,000 in bonds
$1,839
$1,839
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000\% 3/0
$1,292,000 in bonds
$1,794
GLADSTONE CAP CORP NOTE 5.875\%10/0
$1,898,000 in bonds
$1,144,000 in bonds
$1,782
$1,043
FLUOR CORP NOTE 1.125\% 8/1
$1,371,000 in bonds
-$8,000,000
-85%
-85%
$1,694
-$9,005
RAPID7 INC NOTE 0.25
$1,668,000 in bonds
$1,668,000 in bonds
$1,575
$1,575
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$1,350,000 in bonds
$1,350,000 in bonds
$1,480
$1,480
CELCUITY INC NOTE 2.750\% 8/0
$600,000 in bonds
-$100,000
-14%
-14%
$1,463
-$57
RIVIAN AUTOMOTIVE INC NOTE 3.625\%10/1
$1,300,000 in bonds
$1,300,000 in bonds
$1,248
$1,248
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$1,190
ALARM COM HLDGS INC NOTE 2.250\% 6/0
$1,008,000 in bonds
$1,008,000 in bonds
$931
$931
HAEMONETICS CORP MASS NOTE 2.500\% 6/0
$837,000 in bonds
-$65,000
-7%
-7%
$801
-$138
IMMUNOCORE HLDGS PLC NOTE 2.500\% 2/0
$833,000 in bonds
$833,000 in bonds
$751
$751
PINDUODUO INC SPONSORED ADS
4,823 sh
4,823 sh
NEW
NEW
$493
$493
ALVOTECH ORDINARY SHARES
240,038 sh
-293,618 sh
-55%
-55%
$339
-$1,684
BIOXCEL THERAPEUTICS INC COM NEW Stock
241,188 sh
$323
RICE ACQUISITION CORP 3 *W EXP 99/99/999
399,999 sh
$320
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 0 sh
-865,000 sh
-100%
-100%
$0
-$311,512
SPDR S&P 500 ETF TR TR UNIT
Put options for 0 sh
-385,000 sh
-100%
-100%
$0
-$262,539
INDIVIOR PLC ORD
0 sh
-7,108,644 sh
-100%
-100%
$0
-$255,059
NU HOLDINGS CL A ORD COM
0 sh
-4,479,175 sh
-100%
-100%
$0
-$74,981
CABLE ONE INC CONVERTIBLE BOND
$0 in bonds
-$58,874,000
-100%
-100%
$0
-$58,138
GRAB HOLDINGS LIMITED CLASS A ORD Stock
0 sh
-11,207,699 sh
-100%
-100%
$0
-$55,926
AIRBNB INC CONVERTIBLE BOND
$0 in bonds
-$50,633,000
-100%
-100%
$0
-$50,228
VISTA OIL & GAS S A B DE C V SPONSORED ADS
0 sh
-782,250 sh
-100%
-100%
$0
-$38,064
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
0 sh
-3,519,764 sh
-100%
-100%
$0
-$37,767
STAR BULK CARRIERS CORP SHS PAR
0 sh
-1,962,892 sh
-100%
-100%
$0
-$37,727
CALIFORNIA RES CORP COMMON STOCK
0 sh
-694,502 sh
-100%
-100%
$0
-$31,051
KANZHUN ADS COM
0 sh
-1,523,231 sh
-100%
-100%
$0
-$31,043
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$0 in bonds
-$27,198,000
-100%
-100%
$0
-$27,266
VALE S A SPONSORED ADS
0 sh
-2,023,706 sh
-100%
-100%
$0
-$26,369
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$0 in bonds
-$21,560,000
-100%
-100%
$0
-$21,495
INFOSYS LTD SPONSORED ADR
0 sh
-1,094,752 sh
-100%
-100%
$0
-$19,508
CERIDIAN HCM HLDG INC NOTE 0.25
$0 in bonds
-$19,351,000
-100%
-100%
$0
-$19,206
OCWEN FINL CORP COM
0 sh
-390,835 sh
-100%
-100%
$0
-$17,896
LIVN US 3/15/2029
$0 in bonds
-$15,285,000
-100%
-100%
$0
-$17,731
PPL CAP FDG INC NOTE 2.875\% 3/1
$0 in bonds
-$15,672,000
-100%
-100%
$0
-$17,220
TETRA TECH INC NEW DBCV 2.250\% 8/1
$0 in bonds
-$15,289,000
-100%
-100%
$0
-$16,626
CMS ENERGY CORP NOTE 3.375\% 5/0
$0 in bonds
-$15,199,000
-100%
-100%
$0
-$16,293
HAEMONETICS CORP CONVERTIBLE BOND
$0 in bonds
-$15,030,000
-100%
-100%
$0
-$14,917
WEC ENERGY GROUP INC NOTE 4.375\% 6/0
$0 in bonds
-$11,957,000
-100%
-100%
$0
-$13,978
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$0 in bonds
-$11,525,000
-100%
-100%
$0
-$13,234
PENNYMAC CORP BOND
$0 in bonds
-$10,935,000
-100%
-100%
$0
-$10,951
ENPHASE ENERGY INC NOTE 3/0
$0 in bonds
-$10,911,000
-100%
-100%
$0
-$10,802
MAGNITE INC CONVERTIBLE BOND
$0 in bonds
-$10,305,000
-100%
-100%
$0
-$10,222
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
0 sh
-95,294 sh
-100%
-100%
$0
-$9,496
BAUSCH HEALTH COS INC COM
0 sh
-1,270,000 sh
-100%
-100%
$0
-$8,827
FRESHPET INC BOND
$0 in bonds
-$7,300,000
-100%
-100%
$0
-$8,552
MKS INC. NOTE 1.250\% 6/0
$0 in bonds
-$6,255,000
-100%
-100%
$0
-$7,994
VERTEX INC NOTE 0.750\% 5/0
$0 in bonds
-$6,507,000
-100%
-100%
$0
-$6,181
SHAKE SHACK INC NOTE
$0 in bonds
-$5,686,000
-100%
-100%
$0
-$5,387
MITEK SYS INC NOTE 0.750\% 2/0
$0 in bonds
-$5,374,000
-100%
-100%
$0
-$5,326
NUTANIX INC NOTE 0.500\%12/1
$0 in bonds
-$5,436,000
-100%
-100%
$0
-$5,257
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$0 in bonds
-$3,298,000
-100%
-100%
$0
-$3,290
FORD MOTOR CO CONVERTIBLE BOND
$0 in bonds
-$2,900,000
-100%
-100%
$0
-$3,019
BRIDGEBIO PHARMA INC NOTE 2.25
$0 in bonds
-$2,550,000
-100%
-100%
$0
-$2,872
ON SEMICONDUCTOR CORP NOTE 5/0
$0 in bonds
-$1,950,000
-100%
-100%
$0
-$2,326
WISDOMTREE INC NOTE 3.250\% 8/1
$0 in bonds
-$1,850,000
-100%
-100%
$0
-$2,228
DROPBOX INC CONVERTIBLE BOND
$0 in bonds
-$2,175,000
-100%
-100%
$0
-$2,160
GROUPON INC NOTE 1.125\% 3/1
$0 in bonds
-$1,874,000
-100%
-100%
$0
-$1,863
VAIL RESORTS INC NOTE 1/0
$0 in bonds
-$1,819,000
-100%
-100%
$0
-$1,820
BLACKLINE INC NOTE
$0 in bonds
-$1,816,000
-100%
-100%
$0
-$1,801
FASTLY INC NOTE 7.750\% 6/0
$0 in bonds
-$1,353,000
-100%
-100%
$0
-$1,497
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 9/1
$0 in bonds
-$1,651,000
-100%
-100%
$0
-$1,488
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$0 in bonds
-$1,300,000
-100%
-100%
$0
-$1,479
HERBALIFE LTD NOTE 4.250\% 6/1
$0 in bonds
-$1,242,000
-100%
-100%
$0
-$1,347
LYFT INC NOTE 0.625\% 3/0
$0 in bonds
-$1,100,000
-100%
-100%
$0
-$1,326
AFFIRM HLDGS INC NOTE 0.750\%12/1
$0 in bonds
-$927,000
-100%
-100%
$0
-$1,029
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$0 in bonds
-$1,000,000
-100%
-100%
$0
-$1,014
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$0 in bonds
-$700,000
-100%
-100%
$0
-$994
RINGCENTRAL INC NOTE 3/1 ADDED
$0 in bonds
-$984,000
-100%
-100%
$0
-$975
FASTLY INC CONVERTIBLE BOND
$0 in bonds
-$863,000
-100%
-100%
$0
-$850
GUARDANT HEALTH INC Sovereign/Corporate
$0 in bonds
-$555,000
-100%
-100%
$0
-$600
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$0 in bonds
-$559,000
-100%
-100%
$0
-$553