Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
Chesapeake Energy Corp COM
5,062,363 sh
$558,682
TORM PLC SHS CL A
26,425,059 sh
-14,156,061 sh
-35%
-35%
$527,288
-$307,293
Anglogold Ashanti Plc Common / Ordinary Stock
3,847,991 sh
-337,270 sh
-8%
-8%
$328,157
$33,808
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 865,000 sh
865,000 sh
NEW
NEW
$311,512
$311,512
GARRETT MOTION INC COM
17,094,816 sh
-14,800,000 sh
-46%
-46%
$297,963
-$136,444
SPDR S&P 500 ETF TR TR UNIT
Put options for 385,000 sh
55,000 sh
17%
17%
$262,539
$42,700
INDIVIOR PLC ORD
7,108,644 sh
-250,676,754 sh
-97%
-97%
$255,059
$244,367
VIPER ENERGY INC CL A
6,285,062 sh
$242,792
Barrick Mining Corp - US Equity Option
2,975,118 sh
-326,968 sh
-10%
-10%
$129,566
$21,357
Talen Energy Corp COM
331,117 sh
266,117 sh
409%
409%
$124,116
$96,466
undefined
8,350,708 sh
1,950,000 sh
30%
30%
$121,586
$6,757
NOKIA CORP SPONSORED ADR
18,752,229 sh
$121,327
Talen Energy Corp COM
Call options for 300,000 sh
300,000 sh
NEW
NEW
$112,452
$112,452
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
13,822,747 sh
1,156,946 sh
9%
9%
$98,971
$6,004
LIBERTY GLOBAL LTD COM CL A Stock
8,551,191 sh
$95,260
CBL & ASSOC PPTYS INC COMMON STOCK
2,517,576 sh
-487,550 sh
-16%
-16%
$93,150
$1,253
RIOT PLATFORMS INC NOTE 0.750\% 1/1
$81,960,000 in bonds
$81,960,000 in bonds
$92,922
$92,922
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$90,530,000 in bonds
$22,267,000 in bonds
$89,036
$22,392
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS
3,776,986 sh
3,776,986 sh
NEW
NEW
$82,943
$82,943
TRANSALTA CORP COM
6,415,253 sh
$81,247
SUNOPTA INC COM
20,726,126 sh
$78,883
NU HOLDINGS CL A ORD COM
4,479,175 sh
-39,709 sh
-1%
-1%
$74,981
$2,634
CEMEX SAB DE CV SPON ADR NEW
5,749,324 sh
-4,699,500 sh
-45%
-45%
$66,060
-$27,875
RUNWAY GROWTH FINANCE CORP COM
7,029,667 sh
-1,250,000 sh
-15%
-15%
$62,775
-$21,346
ECHOSTAR CORP NOTE 3.875\%11/3
$18,000,000 in bonds
$18,000,000 in bonds
$60,165
$60,165
CABLE ONE INC CONVERTIBLE BOND
$58,874,000 in bonds
$128,000 in bonds
$58,138
$772
BAUSCH LOMB CORP COM
3,382,739 sh
137,300 sh
4%
4%
$57,777
$8,868
GRAB HOLDINGS LIMITED CLASS A ORD Stock
11,207,699 sh
-886,796 sh
-7%
-7%
$55,926
-$16,883
XP INC CL A
3,320,159 sh
1,287,282 sh
63%
63%
$54,351
$16,153
AIRBNB INC CONVERTIBLE BOND
$50,633,000 in bonds
$11,280,000 in bonds
$50,228
$11,662
ETSY INC NOTE 0.250\% 6/1
$50,165,000 in bonds
$10,835,000 in bonds
$44,935
$10,098
BIOMARIN PHARMACEUTICAL INC NOTE 1.250\% 5/1
$42,118,000 in bonds
$22,399,000 in bonds
$40,450
$21,707
AMPH US 3/15/2029
$43,578,000 in bonds
$25,753,000 in bonds
$40,401
$24,155
CONMED CORP NOTE 2.250 6/1 BND
$40,324,000 in bonds
-$189,000
0%
0%
$38,711
$61
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$40,370,000 in bonds
$4,538,000 in bonds
$38,452
$4,207
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$39,706,000 in bonds
$13,530,000 in bonds
$38,416
$12,555
VISTA OIL & GAS S A B DE C V SPONSORED ADS
782,250 sh
-1,059,069 sh
-58%
-58%
$38,064
-$25,277
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
3,519,764 sh
-277,933 sh
-7%
-7%
$37,767
-$11,489
SEA LTD NOTE 0.250\% 9/1
$38,855,000 in bonds
$1,827,000 in bonds
$37,767
$2,213
STAR BULK CARRIERS CORP SHS PAR
1,962,892 sh
$37,727
TELADOC HEALTH INC NOTE 1.250\% 6/0
$38,479,000 in bonds
-$2,159,000
-5%
-5%
$36,747
-$1,412
ENPHASE ENERGY INC CONVERTIBLE BOND
$38,178,000 in bonds
$9,556,000 in bonds
$33,358
$8,497
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$33,101,000 in bonds
$8,328,000 in bonds
$32,192
$8,391
CALIFORNIA RES CORP COMMON STOCK
694,502 sh
$31,051
KANZHUN ADS COM
1,523,231 sh
-120,341 sh
-7%
-7%
$31,043
-$7,351
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$33,284,000 in bonds
$8,595,000 in bonds
$30,263
$8,795
ENVISTA HOLDINGS CORPORATION NOTE 1.750\% 8/1
$30,786,000 in bonds
$5,307,000 in bonds
$29,632
$5,538
undefined
Call options for 2,000,000 sh
2,000,000 sh
NEW
NEW
$29,120
$29,120
OKTA INC NOTE 0.375\% 6/
$28,311,000 in bonds
$11,405,000 in bonds
$27,773
$11,282
FIVE9 INC NOTE 1.000\% 3/1
$30,353,000 in bonds
$22,570,000 in bonds
$27,394
$20,479
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$27,198,000 in bonds
$2,441,000 in bonds
$27,266
$2,781
TELECOM ARGENTINA S A SPON ADR REP B
2,347,508 sh
-281,975 sh
-11%
-11%
$27,255
$8,139
VALE S A SPONSORED ADS
2,023,706 sh
-10,000 sh
0%
0%
$26,369
$4,283
SPECTRUM BRANDS INC NOTE 3.375\% 6/0
$27,496,000 in bonds
$11,275,000 in bonds
$26,073
$10,959
DEXCOM INC NOTE 0.375 5/1 BND
$27,995,000 in bonds
$27,995,000 in bonds
$25,776
$25,776
TERNIUM SA SPONSORED ADS
658,565 sh
-238,944 sh
-27%
-27%
$25,151
-$6,019
RICE ACQUISITION CORP 3 ORD SHS CL A
2,400,000 sh
2,400,000 sh
NEW
NEW
$24,660
$24,660
Oaktree Specialty Lending Corp COM
1,852,456 sh
$23,600
DRAFTKINGS INC NOTE
$25,225,000 in bonds
$25,225,000 in bonds
$23,091
$23,091
MGP INGREDIENTS INC NEW OTE 1.875\%11/1
$23,225,000 in bonds
$5,950,000 in bonds
$22,528
$5,973
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$21,560,000 in bonds
-$7,881,000
-27%
-27%
$21,495
-$7,490
BLOCK INC Sovereign/Corporate
$20,243,000 in bonds
$10,229,000 in bonds
$19,940
$10,179
NABORS INDS INC NOTE 1.750\% 6/
$24,063,000 in bonds
$11,230,000 in bonds
$19,604
$9,723
INFOSYS LTD SPONSORED ADR
1,094,752 sh
1,094,752 sh
NEW
NEW
$19,508
$19,508
JD.com 0.250 01-Jun-2029 GLOBAL
$19,233,000 in bonds
-$4,588,000
-19%
-19%
$19,320
-$6,335
CERIDIAN HCM HLDG INC NOTE 0.25
$19,351,000 in bonds
$9,969,000 in bonds
$19,206
$10,014
WINNEBAGO INDS INC NOTE 3.250\% 1/1
$20,220,000 in bonds
$15,312,000 in bonds
$19,057
$14,650
SNAP INC NOTE 5/0 ADDED
$19,576,000 in bonds
$6,599,000 in bonds
$18,255
$6,251
SYNAPTICS INC NOTE 0.750\%12/0
$17,250,000 in bonds
$17,250,000 in bonds
$18,251
$18,251
OCWEN FINL CORP COM
390,835 sh
390,835 sh
NEW
NEW
$17,896
$17,896
LIVN US 3/15/2029
$15,285,000 in bonds
$200,000 in bonds
$17,731
$1,478
PPL CAP FDG INC NOTE 2.875\% 3/1
$15,672,000 in bonds
-$61,000
0%
0%
$17,220
-$759
AEROVIRONMENT INC NOTE 7/1
$15,763,000 in bonds
-$2,000,000
-11%
-11%
$17,142
-$4,911
TETRA TECH INC NEW DBCV 2.250\% 8/1
$15,289,000 in bonds
$3,384,000 in bonds
$16,626
$3,724
CMS ENERGY CORP NOTE 3.375\% 5/0
$15,199,000 in bonds
-$2,144,000
-12%
-12%
$16,293
-$2,741
HAEMONETICS CORP CONVERTIBLE BOND
$15,030,000 in bonds
$5,784,000 in bonds
$14,917
$5,833
JAZZ INVESTMENTS I LTD NOTE 3.125\% 9/1
$10,600,000 in bonds
-$6,100,000
-37%
-37%
$14,135
-$5,721
WEC ENERGY GROUP INC NOTE 4.375\% 6/0
$11,957,000 in bonds
-$457,000
-4%
-4%
$13,978
-$1,279
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$11,525,000 in bonds
$5,250,000 in bonds
$13,234
$6,619
SNAP INC NOTE 0.125\% 3/0
$13,422,000 in bonds
-$1,917,000
-12%
-12%
$12,184
-$1,514
BANDWIDTH INC NOTE 0.500\% 4/0
$13,650,000 in bonds
$5,020,000 in bonds
$11,923
$4,553
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$11,999,000 in bonds
$5,060,000 in bonds
$11,885
$5,050
REDFIN CORP NOTE 0.500\% 4/0
$11,841,000 in bonds
$3,721,000 in bonds
$11,142
$3,603
PENNYMAC CORP BOND
$10,935,000 in bonds
$5,524,000 in bonds
$10,951
$5,551
ENPHASE ENERGY INC NOTE 3/0
$10,911,000 in bonds
-$2,149,000
-16%
-16%
$10,802
-$1,965
COINBASE GLOBAL INC NOTE 0.250\% 4/0
$10,510,000 in bonds
-$2,500,000
-19%
-19%
$10,791
-$5,592
REPLIGEN CORP NOTE 1.000\%12/1
$9,830,000 in bonds
$1,008,000 in bonds
$10,788
$1,895
FLUOR CORP NOTE 1.125\% 8/1
$9,371,000 in bonds
-$1,100,000
-11%
-11%
$10,699
-$1,751
MAGNITE INC CONVERTIBLE BOND
$10,305,000 in bonds
$3,668,000 in bonds
$10,222
$3,736
LIVE NATION ENTERTAINMENT IN NOTE 2.875\% 1/1
$9,670,000 in bonds
$9,670,000 in bonds
$10,183
$10,183
ZIFF DAVIS INC NOTE
$10,091,000 in bonds
$3,715,000 in bonds
$9,889
$3,757
LCI INDS NOTE 1.125\% 5/1
$9,927,000 in bonds
$3,521,000 in bonds
$9,798
$3,639
CALLAWAY GOLF CO NOTE 2.750\% 5/0
$9,596,000 in bonds
$5,150,000 in bonds
$9,584
$5,189
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
95,294 sh
$9,496
COGT US 11/15/2031
$7,650,000 in bonds
$7,650,000 in bonds
$8,995
$8,995
BAUSCH HEALTH COS INC COM
1,270,000 sh
$8,827
ITRON INC NOTE 1.375\% 7/1
$8,700,000 in bonds
$8,700,000 in bonds
$8,814
$8,814
UNITY SOFTWARE INC NOTE 11/1
$9,076,000 in bonds
$5,325,000 in bonds
$8,792
$5,211
FRESHPET INC BOND
$7,300,000 in bonds
$3,000,000 in bonds
$8,552
$3,708
MKS INC. NOTE 1.250\% 6/0
$6,255,000 in bonds
-$10,450,000
-63%
-63%
$7,994
-$10,340
DATADOG INC NOTE 12/0
$7,499,000 in bonds
$7,499,000 in bonds
$7,508
$7,508
REDWOOD TRUST INC BOND
$7,456,000 in bonds
$1,873,000 in bonds
$7,437
$1,837
GPRE 2.25\% 03/15/2027
$7,677,000 in bonds
$7,677,000 in bonds
$7,389
$7,389
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$7,267
UPSTART HLDGS INC NOTE 0.250\% 8/1
$7,199,000 in bonds
-$4,244,000
-37%
-37%
$6,965
-$3,934
UPWORK INC NOTE 0.250\% 8/1
$7,038,000 in bonds
$2,392,000 in bonds
$6,885
$2,375
BENTLEY SYS INC NOTE 0.375\% 7/0
$6,730,000 in bonds
$4,844,000 in bonds
$6,346
$4,566
NEOGENOMICS INC NOTE 0.250\% 1/1
$7,098,000 in bonds
$3,168,000 in bonds
$6,344
$2,945
VERTEX INC NOTE 0.750\% 5/0
$6,507,000 in bonds
-$743,000
-10%
-10%
$6,181
-$1,214
CERENCE INC BOND
$6,605,000 in bonds
$2,544,000 in bonds
$5,964
$2,577
BLOCK INC NOTE 0.250\%11/0
$5,935,000 in bonds
$2,564,000 in bonds
$5,509
$2,430
SHAKE SHACK INC NOTE
$5,686,000 in bonds
-$6,030,000
-51%
-51%
$5,387
-$5,765
MITEK SYS INC NOTE 0.750\% 2/0
$5,374,000 in bonds
$5,374,000 in bonds
$5,326
$5,326
NUTANIX INC NOTE 0.500\%12/1
$5,436,000 in bonds
$5,436,000 in bonds
$5,257
$5,257
AFFIRM HLDGS INC NOTE 11/1
$5,225,000 in bonds
$934,000 in bonds
$5,042
$943
PENN NATL GAMING INC NOTE2.750\% 5/1
$4,952,000 in bonds
$4,952,000 in bonds
$4,911
$4,911
SOUTHERN CO NOTE 4.500\% 6/1
$4,557,000 in bonds
$4,874
HDFC BANK LTD SPONSORED ADS
130,441 sh
-20,765 sh
-14%
-14%
$4,766
-$399
STRATEGY INC CV
$5,763,000 in bonds
$5,763,000 in bonds
$4,746
$4,746
SNAP INC NOTE 0.750\% 8/0
$3,767,000 in bonds
$1,704,000 in bonds
$3,652
$1,676
ZIFF DAVIS INC DEBT 3.625\% 3/0
$3,496,000 in bonds
$2,145,000 in bonds
$3,429
$2,122
AMERICAN WTR CAP CORP NOTE 3.625\% 6/1
$3,426,000 in bonds
$3,426,000 in bonds
$3,416
$3,416
BATTALION OIL CORP COMMON
3,009,912 sh
-3,911 sh
0%
0%
$3,401
-$246
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$3,298,000 in bonds
-$426,000
-11%
-11%
$3,290
-$434
Bill.com Holdings CONV BOND
$3,306,000 in bonds
-$51,000
-2%
-2%
$3,137
$4
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$3,033
FORD MOTOR CO CONVERTIBLE BOND
$2,900,000 in bonds
$2,900,000 in bonds
$3,019
$3,019
BRIDGEBIO PHARMA INC NOTE 2.25
$2,550,000 in bonds
-$8,207,000
-76%
-76%
$2,872
-$7,759
POST HLDGS INC 2.5 08/15/2027 Convertible
$2,650,000 in bonds
$1,350,000 in bonds
$2,858
$1,396
ON SEMICONDUCTOR CORP NOTE 5/0
$1,950,000 in bonds
$2,326
NUTANIX INC NOTE 0.250\%10/0
$2,000,000 in bonds
$2,000,000 in bonds
$2,251
$2,251
WISDOMTREE INC NOTE 3.250\% 8/1
$1,850,000 in bonds
$1,850,000 in bonds
$2,228
$2,228
DROPBOX INC CONVERTIBLE BOND
$2,175,000 in bonds
$2,175,000 in bonds
$2,160
$2,160
ALVOTECH ORDINARY SHARES
533,656 sh
-1,030,020 sh
-66%
-66%
$2,023
-$10,784
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$1,960,000 in bonds
$1,960,000 in bonds
$1,942
$1,942
GROUPON INC NOTE 1.125\% 3/1
$1,874,000 in bonds
-$508,000
-21%
-21%
$1,863
-$436
VAIL RESORTS INC NOTE 1/0
$1,819,000 in bonds
-$4,271,000
-70%
-70%
$1,820
-$4,200
DIGITALOCEAN HLDGS INC NOTE 12/0
$1,880,000 in bonds
-$151,000
-7%
-7%
$1,817
-$101
BLACKLINE INC NOTE
$1,816,000 in bonds
$1,816,000 in bonds
$1,801
$1,801
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000\% 3/0
$1,292,000 in bonds
-$6,276,000
-83%
-83%
$1,607
-$7,350
CELCUITY INC NOTE 2.750\% 8/0
$700,000 in bonds
$700,000 in bonds
$1,520
$1,520
FASTLY INC NOTE 7.750\% 6/0
$1,353,000 in bonds
$1,353,000 in bonds
$1,497
$1,497
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 9/1
$1,651,000 in bonds
$1,651,000 in bonds
$1,488
$1,488
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$1,300,000 in bonds
$1,300,000 in bonds
$1,479
$1,479
TRIP COM GROUP LTD NOTE 0.750\% 6/1
$1,189,000 in bonds
-$3,035,000
-72%
-72%
$1,468
-$3,937
HERBALIFE LTD NOTE 4.250\% 6/1
$1,242,000 in bonds
-$1,605,000
-56%
-56%
$1,347
-$1,306
MICROSTRATEGY INC NOTE 0.875\% 3/1
$1,300,000 in bonds
$1,300,000 in bonds
$1,342
$1,342
LYFT INC NOTE 0.625\% 3/0
$1,100,000 in bonds
$1,326
Parsons Corp 2.625 01-Mar-2029 US DOMESTIC
$1,160,000 in bonds
-$11,750,000
-91%
-91%
$1,195
-$13,555
AFFIRM HLDGS INC NOTE 0.750\%12/1
$927,000 in bonds
$927,000 in bonds
$1,029
$1,029
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$1,000,000 in bonds
$1,000,000 in bonds
$1,014
$1,014
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$700,000 in bonds
-$300,000
-30%
-30%
$994
-$370
RINGCENTRAL INC NOTE 3/1 ADDED
$984,000 in bonds
$984,000 in bonds
$975
$975
HAEMONETICS CORP MASS NOTE 2.500\% 6/0
$902,000 in bonds
$902,000 in bonds
$939
$939
FASTLY INC CONVERTIBLE BOND
$863,000 in bonds
-$491,000
-36%
-36%
$850
-$448
GLADSTONE CAP CORP NOTE 5.875\%10/0
$754,000 in bonds
$754,000 in bonds
$739
$739
GUARDANT HEALTH INC Sovereign/Corporate
$555,000 in bonds
-$4,092,000
-88%
-88%
$600
-$3,875
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$559,000 in bonds
-$795,000
-59%
-59%
$553
-$779
BIOXCEL THERAPEUTICS INC COM NEW Stock
241,188 sh
$386
RICE ACQUISITION CORP 3 *W EXP 99/99/999
399,999 sh
399,999 sh
NEW
NEW
$320
$320
ISHARES TR RUSSELL 2000 ETF
Put options for 0 sh
-220,000 sh
-100%
-100%
$0
-$53,231
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$0 in bonds
-$34,930,000
-100%
-100%
$0
-$30,815
SEA LTD SPONSORED ADS
0 sh
-141,368 sh
-100%
-100%
$0
-$25,267
JBS NV Class A Com
0 sh
-1,580,400 sh
-100%
-100%
$0
-$23,595
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$0 in bonds
-$18,133,000
-100%
-100%
$0
-$19,680
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$0 in bonds
-$14,544,000
-100%
-100%
$0
-$14,349
MERITAGE HOMES CORP NOTE 1.750\% 5/1
$0 in bonds
-$12,695,000
-100%
-100%
$0
-$13,056
DEXCOM INC NOTE 0.250\%11/
$0 in bonds
-$12,963,000
-100%
-100%
$0
-$12,875
GUARDANT HEALTH INC DEBT 1.250\% 2/1
$0 in bonds
-$9,240,000
-100%
-100%
$0
-$12,054
TRAVERE THERAPEUTICS INC NOTE
$0 in bonds
-$9,213,000
-100%
-100%
$0
-$10,433
BLACKLINE INC NOTE 1.000\% 6/0
$0 in bonds
-$8,148,000
-100%
-100%
$0
-$8,481
LI AUTO INC NOTE 0.250\% 5/0
$0 in bonds
-$7,279,000
-100%
-100%
$0
-$8,322
LEGENCE CORP CL A
0 sh
-175,000 sh
-100%
-100%
$0
-$5,392
VERINT SYSTEMS INC NOTE 0.250\% 4/1
$0 in bonds
-$4,626,000
-100%
-100%
$0
-$4,539
FUBOTV INC NOTE 3.250 2/1 BND
$0 in bonds
-$4,538,000
-100%
-100%
$0
-$4,493
NOVOCURE LIMITED Sovereign/Corporate
$0 in bonds
-$4,337,000
-100%
-100%
$0
-$4,310
GUESS INC NOTE 3.750\% 4/1
$0 in bonds
-$3,621,000
-100%
-100%
$0
-$3,595
Q2 HLDGS INC NOTE 0.125\%11/1
$0 in bonds
-$2,701,000
-100%
-100%
$0
-$2,678
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$0 in bonds
-$1,850,000
-100%
-100%
$0
-$2,601
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$0 in bonds
-$1,503,000
-100%
-100%
$0
-$2,213
ESPERION THERAPEUTICS INC NE NOTE 4.000\%11/1
$0 in bonds
-$2,114,000
-100%
-100%
$0
-$2,110
WAYFAIR INC NOTE 3.250 9/1 BND
$0 in bonds
-$900,000
-100%
-100%
$0
-$1,374
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$0 in bonds
-$900,000
-100%
-100%
$0
-$1,239
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
0 sh
-56,522 sh
-100%
-100%
$0
-$1,189
FIVERR INTL LTD NOTE 11/0
$0 in bonds
-$1,049,000
-100%
-100%
$0
-$1,049
EVOLENT HEALTH INC NOTE 3.500\%12/0
$0 in bonds
-$1,015,000
-100%
-100%
$0
-$818
TPI Composites Inc. COM
0 sh
-4,610,003 sh
-100%
-100%
$0
-$143