Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
40,581,120 sh
$681,588
SPDR S&P 500 ETF TR TR UNIT
Put options for 1,020,000 sh
680,000 sh
200%
200%
$630,207
$440,015
Chesapeake Energy Corp COM
5,062,364 sh
-500,000 sh
-9%
-9%
$591,993
-$27,209
GARRETT MOTION INC COM
36,894,816 sh
-7,188,000 sh
-16%
-16%
$387,765
$18,792
SITIO ROYALTIES CL A ORD COM
12,945,551 sh
10,431 sh
0%
0%
$237,939
-$19,082
Anglogold Ashanti Plc Common / Ordinary Stock
4,947,737 sh
-517,114 sh
-9%
-9%
$225,468
$22,613
INDIVIOR PLC ORD
11,009,125 sh
$162,275
SUNOPTA INC COM
20,726,126 sh
$120,187
RUNWAY GROWTH FINANCE CORP COM
9,779,667 sh
-1,000,000 sh
-9%
-9%
$104,936
-$6,634
CEMEX SAB DE CV SPON ADR NEW
14,839,032 sh
-4,544,697 sh
-23%
-23%
$102,834
-$5,909
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,061,561 sh
-123,000 sh
-6%
-6%
$98,563
-$3,150
NOKIA CORP SPONSORED ADR
18,752,229 sh
2 sh
0%
0%
$97,137
-$1,687
LIBERTY GLOBAL LTD COM CL A Stock
8,212,191 sh
1,008,001 sh
14%
14%
$82,204
-$716
CBL & ASSOC PPTYS INC COMMON STOCK
3,005,126 sh
$76,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
11,004,494 sh
4,063,482 sh
59%
59%
$74,721
$36,545
SPDR SERIES TRUST S&P HOMEBUILD
Put options for 690,000 sh
690,000 sh
NEW
NEW
$68,013
$68,013
Barrick Mining Corp - US Equity Option
3,157,686 sh
3,157,686 sh
NEW
NEW
$65,743
$65,743
TRANSALTA CORP COM
6,085,253 sh
500,000 sh
9%
9%
$65,513
$13,396
CALIFORNIA RES CORP COMMON STOCK
1,376,753 sh
$62,876
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$62,423,000 in bonds
$19,284,000 in bonds
$59,151
$18,730
GRAB HOLDINGS LIMITED CLASS A ORD Stock
11,569,295 sh
1,293,300 sh
13%
13%
$58,194
$11,644
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$59,981,000 in bonds
$16,747,000 in bonds
$57,582
$16,704
STAR BULK CARRIERS CORP SHS PAR
3,230,527 sh
-2,143,104 sh
-40%
-40%
$55,727
-$27,887
ISHARES TR RUSSELL 2000 ETF
Put options for 240,000 sh
240,000 sh
NEW
NEW
$51,790
$51,790
CABLE ONE INC CONVERTIBLE BOND
$51,812,000 in bonds
$9,202,000 in bonds
$49,149
$8,669
Talen Energy Corp COM
129,829 sh
-150,171 sh
-54%
-54%
$37,750
-$18,158
AIRBNB INC CONVERTIBLE BOND
$36,300,000 in bonds
$11,192,000 in bonds
$35,084
$11,056
BAUSCH LOMB CORP COM
2,521,245 sh
2,521,245 sh
NEW
NEW
$32,801
$32,801
ECOPETROL S A SPONSORED ADS
3,549,822 sh
387,700 sh
12%
12%
$31,416
-$1,597
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$30,455,000 in bonds
$28,397,000 in bonds
$29,541
$27,568
SEA LTD NOTE 0.250\% 9/1
$30,069,000 in bonds
$7,714,000 in bonds
$28,430
$7,539
TELADOC HEALTH INC NOTE 1.250\% 6/0
$30,338,000 in bonds
$14,984,000 in bonds
$28,057
$13,916
KANZHUN ADS COM
1,571,272 sh
400,311 sh
34%
34%
$28,031
$5,584
TERNIUM SA SPONSORED ADS
919,709 sh
107,100 sh
13%
13%
$27,683
$2,362
ETSY INC NOTE 0.250\% 6/1
$31,807,000 in bonds
$6,826,000 in bonds
$27,378
$6,088
KE HLDGS INC COM
1,513,039 sh
258,255 sh
21%
21%
$26,841
$1,632
CONMED CORP NOTE 2.250 6/1 BND
$27,705,000 in bonds
$10,277,000 in bonds
$26,319
$9,911
SNAP INC NOTE 0.125\% 3/0
$29,437,000 in bonds
$8,765,000 in bonds
$25,566
$8,026
ECHOSTAR CORP NOTE 3.875\%11/3
$21,447,560 in bonds
$5,447,560 in bonds
$25,308
$7,409
Oaktree Specialty Lending Corp COM
1,852,456 sh
$25,305
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$24,946,000 in bonds
$17,163,000 in bonds
$24,322
$16,846
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$25,833,000 in bonds
$10,497,000 in bonds
$24,115
$9,891
TELECOM ARGENTINA S A SPON ADR REP B
2,644,263 sh
-65,000 sh
-2%
-2%
$23,349
-$4,258
ENPHASE ENERGY INC NOTE 3/0
$23,501,000 in bonds
$12,004,000 in bonds
$22,531
$11,594
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
1,842,337 sh
1,842,337 sh
NEW
NEW
$21,758
$21,758
WIX COM LTD NOTE 8/1 ADDED
$21,116,000 in bonds
$16,226,000 in bonds
$21,063
$16,259
ENVISTA HOLDINGS CORPORATION NOTE 1.750\% 8/1
$22,281,000 in bonds
$5,163,000 in bonds
$20,735
$5,275
OKTA INC NOTE 0.125\% 9/0
$20,241,000 in bonds
$16,958,000 in bonds
$20,140
$16,911
VALE S A SPONSORED ADS
2,033,706 sh
-3,981,076 sh
-66%
-66%
$19,747
-$40,281
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$20,605,000 in bonds
$4,979,000 in bonds
$19,647
$4,959
Talen Energy Corp COM
Call options for 65,000 sh
65,000 sh
NEW
NEW
$18,900
$18,900
CERIDIAN HCM HLDG INC NOTE 0.25
$18,080,000 in bonds
$18,080,000 in bonds
$17,483
$17,483
BRIDGEBIO PHARMA INC NOTE 2.25
$18,056,000 in bonds
$3,921,000 in bonds
$16,900
$4,157
DEXCOM INC NOTE 0.250\%11/
$16,111,000 in bonds
$16,111,000 in bonds
$15,865
$15,865
SOUTHERN CO NOTE 4.500\% 6/1
$13,459,000 in bonds
$13,459,000 in bonds
$14,872
$14,872
ALVOTECH ORDINARY SHARES
1,563,676 sh
-304,807 sh
-16%
-16%
$14,261
-$3,807
SEA LTD SPONSORED ADS
83,513 sh
83,513 sh
NEW
NEW
$13,357
$13,357
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$13,200,000 in bonds
-$20,315,000
-61%
-61%
$12,986
-$18,242
JD.com 0.250 01-Jun-2029 GLOBAL
$12,352,000 in bonds
$12,352,000 in bonds
$12,914
$12,914
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$11,913,000 in bonds
-$97,000
-1%
-1%
$12,806
$622
PPL CAP FDG INC NOTE 2.875\% 3/1
$11,381,000 in bonds
$300,000 in bonds
$12,321
-$106
ENPHASE ENERGY INC CONVERTIBLE BOND
$14,755,000 in bonds
$2,915,000 in bonds
$12,003
$1,945
MKS INC. NOTE 1.250\% 6/0
$11,985,000 in bonds
$11,985,000 in bonds
$11,871
$11,871
CMS ENERGY CORP NOTE 3.375\% 5/0
$11,017,000 in bonds
$550,000 in bonds
$11,739
$136
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$11,342
UPSTART HLDGS INC NOTE 0.250\% 8/1
$11,901,000 in bonds
$2,138,000 in bonds
$11,306
$2,165
COINBASE GLOBAL INC NOTE 0.250\% 4/0
$7,894,000 in bonds
$5,044,000 in bonds
$10,345
$7,696
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
95,294 sh
$10,318
YPF SOCIEDAD ANONIMA SPON ADR CL D
324,330 sh
324,330 sh
NEW
NEW
$10,200
$10,200
LIVN US 3/15/2029
$9,995,000 in bonds
-$4,993,000
-33%
-33%
$10,198
-$4,123
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$9,922,000 in bonds
$9,922,000 in bonds
$9,500
$9,500
SHAKE SHACK INC NOTE
$8,821,000 in bonds
-$2,735,000
-24%
-24%
$9,466
-$1,231
BAUSCH HEALTH COS INC COM
1,270,000 sh
$8,458
GUARDANT HEALTH INC DEBT 1.250\% 2/1
$7,193,000 in bonds
-$895,000
-11%
-11%
$8,403
$22
WEC ENERGY GROUP INC NOTE 4.375\% 6/0
$7,154,000 in bonds
$7,154,000 in bonds
$8,274
$8,274
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$8,237
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000\% 3/0
$7,141,000 in bonds
-$1,700,000
-19%
-19%
$8,137
-$2,088
TETRA TECH INC NEW DBCV 2.250\% 8/1
$6,969,000 in bonds
$5,143,000 in bonds
$7,866
$5,978
DEXCOM INC NOTE 0.375 5/1 BND
$8,288,000 in bonds
-$2,198,000
-21%
-21%
$7,816
-$1,579
Parsons Corp 2.625 01-Mar-2029 US DOMESTIC
$7,203,000 in bonds
$5,694,000 in bonds
$7,693
$6,182
VERINT SYSTEMS INC NOTE 0.250\% 4/1
$7,835,000 in bonds
$7,835,000 in bonds
$7,533
$7,533
BLACKLINE INC NOTE 1.000\% 6/0
$6,945,000 in bonds
$6,945,000 in bonds
$7,411
$7,411
TRAVERE THERAPEUTICS INC NOTE
$7,741,000 in bonds
$500,000 in bonds
$7,393
$159
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$6,884,000 in bonds
-$3,973,000
-37%
-37%
$7,283
-$4,866
VAIL RESORTS INC NOTE 1/0
$7,458,000 in bonds
$1,606,000 in bonds
$7,272
$1,632
CYTOKINETICS INC NOTE
$6,692,000 in bonds
$300,000 in bonds
$7,137
-$198
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$7,151,000 in bonds
$129,000 in bonds
$6,979
$140
Alibaba Group 0.500 01-Jun-2031 GLOBAL
$5,397,000 in bonds
$5,397,000 in bonds
$6,902
$6,902
FLUOR CORP NOTE 1.125\% 8/1
$5,011,000 in bonds
-$494,000
-9%
-9%
$6,581
$725
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1
$6,746,000 in bonds
$6,746,000 in bonds
$6,533
$6,533
HDFC BANK LTD SPONSORED ADS
84,843 sh
-4,854 sh
-5%
-5%
$6,505
$546
MAGNITE INC CONVERTIBLE BOND
$6,637,000 in bonds
$4,398,000 in bonds
$6,415
$4,275
REDFIN CORP NOTE 0.500\% 4/0
$7,025,000 in bonds
$4,271,000 in bonds
$6,341
$3,921
LUMENTUM HLDGS INC NOTE 1.500\%12/1
$3,997,000 in bonds
$2,097,000 in bonds
$6,139
$3,902
NICE LTD NOTE 9/1
$6,124,000 in bonds
$4,058,000 in bonds
$6,063
$4,041
UPWORK INC NOTE 0.250\% 8/1
$6,373,000 in bonds
$4,156,000 in bonds
$6,029
$3,953
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$6,380,000 in bonds
$889,000 in bonds
$5,920
$1,170
MERITAGE HOMES CORP NOTE 1.750\% 5/1
$6,077,000 in bonds
$6,077,000 in bonds
$5,914
$5,914
WORKIVA INC NOTE 1.250\% 8/1
$6,248,000 in bonds
$351,000 in bonds
$5,803
$303
REPLIGEN CORP NOTE 1.000\%12/1
$5,796,000 in bonds
$3,596,000 in bonds
$5,770
$3,618
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$5,761,000 in bonds
-$140,000
-2%
-2%
$5,711
-$88
HAEMONETICS CORP MASS NOTE 2.500\% 6/0
$5,463,000 in bonds
$5,463,000 in bonds
$5,448
$5,448
FUBOTV INC NOTE 3.250 2/1 BND
$5,561,000 in bonds
$1,169,000 in bonds
$5,439
$1,179
MESA LABS INC NOTE 1.375\% 8/1
$5,438,000 in bonds
$5,408
PENNYMAC CORP BOND
$5,411,000 in bonds
-$1,178,000
-18%
-18%
$5,376
-$1,177
ZIFF DAVIS INC NOTE
$5,446,000 in bonds
-$1,440,000
-21%
-21%
$5,194
-$1,292
FIVERR INTL LTD NOTE 11/0
$5,259,000 in bonds
$2,275,000 in bonds
$5,159
$2,257
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$6,448,000 in bonds
$3,159,000 in bonds
$5,131
$2,707
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$4,765,000 in bonds
-$1,701,000
-26%
-26%
$4,686
-$1,732
GUESS INC NOTE 3.750\% 4/1
$4,923,000 in bonds
$3,241,000 in bonds
$4,679
$3,131
GUARDANT HEALTH INC Sovereign/Corporate
$5,017,000 in bonds
-$17,059,000
-77%
-77%
$4,562
-$15,051
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$3,163,000 in bonds
$4,528
OKTA INC NOTE 0.375\% 6/
$4,657,000 in bonds
$3,341,000 in bonds
$4,466
$3,204
TRIP COM GROUP LTD NOTE 0.750\% 6/1
$3,996,000 in bonds
$3,996,000 in bonds
$4,454
$4,454
HAEMONETICS CORP CONVERTIBLE BOND
$4,509,000 in bonds
$1,003,000 in bonds
$4,368
$1,004
BANCO MACRO SA SPON ADR B
60,591 sh
-199,871 sh
-77%
-77%
$4,254
-$15,413
AFFIRM HLDGS INC NOTE 11/1
$4,291,000 in bonds
$598,000 in bonds
$4,040
$626
DUKE ENERGY CORP NEW NOTE 4.125\% 4/1
$3,750,000 in bonds
$2,250,000 in bonds
$3,972
$2,344
LI AUTO INC NOTE 0.250\% 5/0
$3,297,000 in bonds
$1,847,000 in bonds
$3,922
$2,212
BATTALION OIL CORP COMMON
3,009,912 sh
$3,883
REDWOOD TRUST INC BOND
$3,845,000 in bonds
$2,751,000 in bonds
$3,808
$2,728
NABORS INDS INC NOTE 1.750\% 6/
$6,500,000 in bonds
$6,500,000 in bonds
$3,754
$3,754
CERENCE INC BOND
$4,865,000 in bonds
$4,275,000 in bonds
$3,729
$3,310
BANDWIDTH INC NOTE 0.500\% 4/0
$4,301,000 in bonds
$1,281,000 in bonds
$3,619
$1,177
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
137,630 sh
-346,976 sh
-72%
-72%
$3,565
-$9,258
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$4,920,000 in bonds
-$5,195,000
-51%
-51%
$3,555
-$5,862
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$3,669,000 in bonds
-$1,077,000
-23%
-23%
$3,550
-$947
JBS NV Class A Com
238,610 sh
238,610 sh
NEW
NEW
$3,486
$3,486
HERBALIFE LTD NOTE 4.250\% 6/1
$3,742,000 in bonds
-$1,045,000
-22%
-22%
$3,405
-$725
NEOGENOMICS INC NOTE 0.250\% 1/1
$3,819,000 in bonds
-$27,637,000
-88%
-88%
$3,280
-$24,008
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$2,000,000 in bonds
-$150,000
-7%
-7%
$3,035
$466
UNITY SOFTWARE INC NOTE 11/1
$3,216,000 in bonds
$3,010
WAYFAIR INC NOTE 3.250 9/1 BND
$2,585,000 in bonds
$2,952
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$2,100,000 in bonds
$850,000 in bonds
$2,622
$1,190
SSR MNG INC NOTE 2.500\% 4/0
$2,419,000 in bonds
-$454,000
-16%
-16%
$2,510
-$365
Bill.com Holdings CONV BOND
$2,722,000 in bonds
$2,722,000 in bonds
$2,487
$2,487
CLOUDFLARE INC NOTE 8/1
$2,000,000 in bonds
$2,000,000 in bonds
$2,370
$2,370
CALLAWAY GOLF CO NOTE 2.750\% 5/0
$2,397,000 in bonds
$2,397,000 in bonds
$2,339
$2,339
REDFIN CORP NOTE 10/1
$2,381,000 in bonds
$2,381,000 in bonds
$2,335
$2,335
NOVOCURE LIMITED Sovereign/Corporate
$2,385,000 in bonds
$2,385,000 in bonds
$2,334
$2,334
ON SEMICONDUCTOR CORP NOTE 5/0
$1,950,000 in bonds
$700,000 in bonds
$2,316
$991
BLOCK INC NOTE 0.250\%11/0
$2,464,000 in bonds
-$4,349,000
-64%
-64%
$2,208
-$3,813
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND
$2,000,000 in bonds
$2,000,000 in bonds
$1,998
$1,998
PG&E CORP NOTE 4.250\%12/0
$1,975,000 in bonds
-$4,250,000
-68%
-68%
$1,965
-$4,627
BENTLEY SYS INC NOTE 0.375\% 7/0
$2,052,000 in bonds
$2,052,000 in bonds
$1,940
$1,940
SNAP INC NOTE 5/0 ADDED
$2,002,000 in bonds
$2,002,000 in bonds
$1,817
$1,817
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$1,304,000 in bonds
-$8,963,000
-87%
-87%
$1,635
-$10,571
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$1,500,000 in bonds
$1,500,000 in bonds
$1,501
$1,501
POST HLDGS INC 2.5 08/15/2027 Convertible
$1,300,000 in bonds
$1,487
BRASKEM S A SP ADR PFD A
453,167 sh
-1,891,125 sh
-81%
-81%
$1,486
-$7,540
ESPERION THERAPEUTICS INC NE NOTE 4.000\%11/1
$1,463,000 in bonds
$689,000 in bonds
$1,435
$676
BIOMARIN PHARMACEUTICAL INC NOTE 1.250\% 5/1
$1,481,000 in bonds
$1,481,000 in bonds
$1,400
$1,400
RETROPHIN INC NOTE 2.500\% 9/1
$1,377,000 in bonds
$1,358
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$1,050,000 in bonds
-$850,000
-45%
-45%
$1,350
-$633
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$106,199,000 in bonds
$1,327
GROUPON INC NOTE 1.125\% 3/1
$1,336,000 in bonds
-$1,203,000
-47%
-47%
$1,312
-$1,135
PAR TECHNOLOGY CORP NOTE 1.500\%10/1
$1,100,000 in bonds
$1,263
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$1,000,000 in bonds
$1,000,000 in bonds
$1,234
$1,234
UBER TECHNOLOGIES INC Sovereign/Corporate
$1,000,000 in bonds
$1,000,000 in bonds
$1,200
$1,200
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750\% 6/0
$1,000,000 in bonds
-$250,000
-20%
-20%
$1,198
-$413
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$900,000 in bonds
$900,000 in bonds
$1,145
$1,145
PAGERDUTY INC NOTE 1.250\% 7/0
$1,033,000 in bonds
$1,033,000 in bonds
$1,033
$1,033
BLACKLINE INC NOTE
$1,020,000 in bonds
$1,020,000 in bonds
$983
$983
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$750,000 in bonds
-$250,000
-25%
-25%
$976
-$178
SEAGATE HDD CAYMAN NOTE 3.500\% 6/0
$500,000 in bonds
-$1,650,000
-77%
-77%
$900
-$1,693
SUNNOVA ENERGY INTL INC. NOTE 2.625\% 2/1
$61,469,000 in bonds
$768
BLOCK INC Sovereign/Corporate
$514,000 in bonds
-$1,387,000
-73%
-73%
$493
-$1,317
BIOXCEL THERAPEUTICS INC COM NEW Stock
241,188 sh
241,188 sh
NEW
NEW
$437
$437
LCI INDS NOTE 1.125\% 5/1
$161,000 in bonds
$161,000 in bonds
$155
$155
BARRICK GOLD CORPORATION COM
0 sh
-2,516,658 sh
-100%
-100%
$0
-$48,924
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$0 in bonds
-$49,030,000
-100%
-100%
$0
-$48,294
HUAZHU GROUP LTD SPONSORED ADS
0 sh
-1,229,399 sh
-100%
-100%
$0
-$45,500
JD.COM INC SPON ADR CL A
0 sh
-960,796 sh
-100%
-100%
$0
-$39,508
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
0 sh
-2,659,492 sh
-100%
-100%
$0
-$38,137
BILIBILI INC SPONS ADS REP Z
0 sh
-1,925,797 sh
-100%
-100%
$0
-$36,802
BAIDU INC SPON ADR REP A
0 sh
-199,684 sh
-100%
-100%
$0
-$18,377
KINGSOFT CLOUD HLDGS LTD ADS
0 sh
-1,091,853 sh
-100%
-100%
$0
-$15,679
OCWEN FINL CORP COM
0 sh
-410,429 sh
-100%
-100%
$0
-$13,265
NCL CORP LTD NOTE 1.125\% 2/1
$0 in bonds
-$12,559,000
-100%
-100%
$0
-$12,220
PACIRA BIOSCIENCES INC NOTE 0.750\% 8/0
$0 in bonds
-$7,556,000
-100%
-100%
$0
-$7,452
VACASA INC CL A NEW
0 sh
-1,375,448 sh
-100%
-100%
$0
-$7,400
DAQO NEW ENERGY CORP SPNSRD ADR NEW
0 sh
-344,819 sh
-100%
-100%
$0
-$6,245
NATIONAL VISION HOLDINGS NOTE 2.500\% 5/1
$0 in bonds
-$6,266,000
-100%
-100%
$0
-$6,235
FIVE9 INC NOTE 0.500\% 6/0
$0 in bonds
-$6,163,000
-100%
-100%
$0
-$6,110
TANDEM DIABETES CARE INC NOTE 1.500\% 3/1
$0 in bonds
-$6,442,000
-100%
-100%
$0
-$6,072
LUMENTUM HOLDINGS INC Convertible Debt
$0 in bonds
-$6,089,000
-100%
-100%
$0
-$5,641
SHOPIFY INC NOTE 0.125\%11/0
$0 in bonds
-$5,600,000
-100%
-100%
$0
-$5,628
ZTO EXPRESS CAYMAN INC NOTE 1.500\% 9/0
$0 in bonds
-$5,503,000
-100%
-100%
$0
-$5,547
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$0 in bonds
-$5,056,000
-100%
-100%
$0
-$4,930
EXPEDIA GROUP INC NOTE
$0 in bonds
-$4,623,000
-100%
-100%
$0
-$4,565
SOLAREDGE TECHNOLOGIES NOTE 9/1
$0 in bonds
-$2,716,000
-100%
-100%
$0
-$2,640
LIVONGO HEALTH INC NOTE 0.875\% 6/0
$0 in bonds
-$2,317,000
-100%
-100%
$0
-$2,300
SNAP INC NOTE 0.250\% 5/0
$0 in bonds
-$2,041,000
-100%
-100%
$0
-$2,031
EZCORP INC NOTE 2.375\% 5/0
$0 in bonds
-$1,819,000
-100%
-100%
$0
-$1,820
NEOGENOMICS INC NOTE 1.250\% 5/0
$0 in bonds
-$1,376,000
-100%
-100%
$0
-$1,373
ALLIANT ENERGY CORP NOTE 3.875\% 3/1
$0 in bonds
-$1,250,000
-100%
-100%
$0
-$1,339
LYFT INC NOTE 0.625\% 3/0
$0 in bonds
-$1,350,000
-100%
-100%
$0
-$1,310
MGP INGREDIENTS INC NEW OTE 1.875\%11/1
$0 in bonds
-$1,211,000
-100%
-100%
$0
-$1,148
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$0 in bonds
-$700,000
-100%
-100%
$0
-$852
HEALTH CATALYST INC NOTE 2.500\% 4/1
$0 in bonds
-$375,000
-100%
-100%
$0
-$373
REALREAL INC/THE CONVERTIBLE BOND
$0 in bonds
-$295,000
-100%
-100%
$0
-$246