Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
40,581,120 sh
$662,770
Chesapeake Energy Corp COM
5,562,364 sh
-1,375,000 sh
-20%
-20%
$619,202
-$71,413
GARRETT MOTION INC COM
44,082,816 sh
$368,973
Anglogold Ashanti Plc Common / Ordinary Stock
5,464,851 sh
-92,700 sh
-2%
-2%
$202,855
$74,587
SPDR S&P 500 ETF TR TR UNIT
Put options for 340,000 sh
20,000 sh
6%
6%
$190,192
$2,646
RUNWAY GROWTH FINANCE CORP COM
10,779,667 sh
$111,570
CEMEX SAB DE CV SPON ADR NEW
19,383,729 sh
4,794,697 sh
33%
33%
$108,743
$26,461
INDIVIOR PLC ORD
11,009,125 sh
2,275,577 sh
26%
26%
$103,451
-$8,553
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,184,561 sh
-109,000 sh
-5%
-5%
$101,713
-$22,392
SUNOPTA INC COM
20,726,126 sh
$100,774
NOKIA CORP SPONSORED ADR
18,752,227 sh
18,752,227 sh
NEW
NEW
$98,824
$98,824
STAR BULK CARRIERS CORP SHS PAR
5,373,631 sh
$83,614
LIBERTY GLOBAL LTD COM CL A Stock
7,204,190 sh
6,704,190 sh
1341%
1341%
$82,920
$76,540
CBL & ASSOC PPTYS INC COMMON STOCK
3,005,126 sh
$79,876
Talen Energy Corp COM
319,829 sh
79,829 sh
33%
33%
$63,860
$15,507
CALIFORNIA RES CORP COMMON STOCK
1,376,753 sh
-670,000 sh
-33%
-33%
$60,536
-$45,670
VALE S A SPONSORED ADS
6,014,782 sh
-1,177,223 sh
-16%
-16%
$60,028
-$3,765
Talen Energy Corp COM
Call options for 280,000 sh
280,000 sh
NEW
NEW
$55,908
$55,908
TRANSALTA CORP COM
5,585,253 sh
5,585,253 sh
NEW
NEW
$52,117
$52,117
BARRICK GOLD CORPORATION COM
2,516,658 sh
1,501,595 sh
148%
148%
$48,924
$33,191
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$49,030,000 in bonds
$48,294
GRAB HOLDINGS LIMITED CLASS A ORD Stock
10,275,995 sh
10,275,995 sh
NEW
NEW
$46,550
$46,550
HUAZHU GROUP LTD SPONSORED ADS
1,229,399 sh
84,130 sh
7%
7%
$45,500
$7,672
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$43,234,000 in bonds
$3,291,000 in bonds
$40,878
$3,631
CABLE ONE INC CONVERTIBLE BOND
$42,610,000 in bonds
-$3,527,000
-8%
-8%
$40,480
-$2,566
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$43,139,000 in bonds
$2,011,000 in bonds
$40,421
$2,024
JD.COM INC SPON ADR CL A
960,796 sh
-449,156 sh
-32%
-32%
$39,508
-$9,375
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
6,941,012 sh
6,941,012 sh
NEW
NEW
$38,176
$38,176
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
2,659,492 sh
-693,232 sh
-21%
-21%
$38,137
-$4,979
BILIBILI INC SPONS ADS REP Z
1,925,797 sh
1,925,797 sh
NEW
NEW
$36,802
$36,802
ECOPETROL S A SPONSORED ADS
3,162,122 sh
3,162,122 sh
NEW
NEW
$33,013
$33,013
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$33,515,000 in bonds
-$2,961,000
-8%
-8%
$31,228
-$1,190
Oaktree Specialty Lending Corp COM
1,852,456 sh
$28,454
TELECOM ARGENTINA S A SPON ADR REP B
2,709,263 sh
-90,000 sh
-3%
-3%
$27,607
-$7,636
NEOGENOMICS INC NOTE 0.250\% 1/1
$31,456,000 in bonds
$27,647,000 in bonds
$27,288
$24,072
TERNIUM SA SPONSORED ADS
812,609 sh
-15,700 sh
-2%
-2%
$25,321
$1,234
KE HLDGS INC COM
1,254,784 sh
1,254,784 sh
NEW
NEW
$25,209
$25,209
AIRBNB INC CONVERTIBLE BOND
$25,108,000 in bonds
$23,575,000 in bonds
$24,028
$22,586
KANZHUN ADS COM
1,170,961 sh
-591,670 sh
-34%
-34%
$22,447
-$1,877
ETSY INC NOTE 0.250\% 6/1
$24,981,000 in bonds
$8,027,000 in bonds
$21,290
$7,362
SEA LTD NOTE 0.250\% 9/1
$22,355,000 in bonds
$14,437,000 in bonds
$20,891
$13,690
BANCO MACRO SA SPON ADR B
260,462 sh
-118,163 sh
-31%
-31%
$19,667
-$16,969
GUARDANT HEALTH INC Sovereign/Corporate
$22,076,000 in bonds
-$16,459,000
-43%
-43%
$19,613
-$12,853
BAIDU INC SPON ADR REP A
199,684 sh
199,684 sh
NEW
NEW
$18,377
$18,377
ALVOTECH ORDINARY SHARES
1,868,483 sh
-57,222 sh
-3%
-3%
$18,068
-$7,409
ECHOSTAR CORP NOTE 3.875\%11/3
$16,000,000 in bonds
$16,000,000 in bonds
$17,899
$17,899
SNAP INC NOTE 0.125\% 3/0
$20,672,000 in bonds
$11,872,000 in bonds
$17,540
$10,324
CONMED CORP NOTE 2.250 6/1 BND
$17,428,000 in bonds
$9,509,000 in bonds
$16,408
$9,039
KINGSOFT CLOUD HLDGS LTD ADS
1,091,853 sh
1,091,853 sh
NEW
NEW
$15,679
$15,679
ENVISTA HOLDINGS CORPORATION NOTE 1.750\% 8/1
$17,118,000 in bonds
$10,587,000 in bonds
$15,460
$9,594
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$15,626,000 in bonds
$7,147,000 in bonds
$14,688
$7,009
LIVN US 3/15/2029
$14,988,000 in bonds
$14,988,000 in bonds
$14,321
$14,321
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$15,336,000 in bonds
$12,068,000 in bonds
$14,224
$11,159
TELADOC HEALTH INC NOTE 1.250\% 6/0
$15,354,000 in bonds
$7,780,000 in bonds
$14,141
$7,491
OCWEN FINL CORP COM
410,429 sh
$13,265
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
484,606 sh
-309,577 sh
-39%
-39%
$12,823
-$10,423
BRIDGEBIO PHARMA INC NOTE 2.25
$14,135,000 in bonds
$10,337,000 in bonds
$12,743
$9,484
PPL CAP FDG INC NOTE 2.875\% 3/1
$11,081,000 in bonds
$2,582,000 in bonds
$12,427
$3,531
NCL CORP LTD NOTE 1.125\% 2/1
$12,559,000 in bonds
$1,500,000 in bonds
$12,220
$726
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$10,267,000 in bonds
-$4,235,000
-29%
-29%
$12,206
-$3,764
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$12,010,000 in bonds
$2,100,000 in bonds
$12,184
$1,481
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$10,857,000 in bonds
$1,108,000 in bonds
$12,149
$1,793
CMS ENERGY CORP NOTE 3.375\% 5/0
$10,467,000 in bonds
$1,329,000 in bonds
$11,603
$2,095
ENPHASE ENERGY INC NOTE 3/0
$11,497,000 in bonds
$9,196,000 in bonds
$10,937
$8,784
SHAKE SHACK INC NOTE
$11,556,000 in bonds
$3,000,000 in bonds
$10,697
$1,900
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$106,199,000 in bonds
$32,296,000 in bonds
$10,620
-$33,836
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000\% 3/0
$8,841,000 in bonds
$8,841,000 in bonds
$10,225
$10,225
ENPHASE ENERGY INC CONVERTIBLE BOND
$11,840,000 in bonds
$11,840,000 in bonds
$10,058
$10,058
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$9,775
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
95,294 sh
$9,590
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$10,115,000 in bonds
$1,313,000 in bonds
$9,417
-$270
DEXCOM INC NOTE 0.375 5/1 BND
$10,486,000 in bonds
$10,486,000 in bonds
$9,395
$9,395
UPSTART HLDGS INC NOTE 0.250\% 8/1
$9,763,000 in bonds
$261,000 in bonds
$9,141
$500
BRASKEM S A SP ADR PFD A
2,344,292 sh
-147,500 sh
-6%
-6%
$9,026
-$592
GUARDANT HEALTH INC DEBT 1.250\% 2/1
$8,088,000 in bonds
$8,088,000 in bonds
$8,381
$8,381
BAUSCH HEALTH COS INC COM
1,270,000 sh
$8,217
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$7,783,000 in bonds
$4,244,000 in bonds
$7,476
$4,119
PACIRA BIOSCIENCES INC NOTE 0.750\% 8/0
$7,556,000 in bonds
$2,936,000 in bonds
$7,452
$2,965
CYTOKINETICS INC NOTE
$6,392,000 in bonds
-$596,000
-9%
-9%
$7,335
-$985
TRAVERE THERAPEUTICS INC NOTE
$7,241,000 in bonds
-$4,259,000
-37%
-37%
$7,234
-$3,775
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$7,047
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$7,022,000 in bonds
$1,997,000 in bonds
$6,839
$1,977
PG&E CORP NOTE 4.250\%12/0
$6,225,000 in bonds
-$9,050,000
-59%
-59%
$6,592
-$10,050
PENNYMAC CORP BOND
$6,589,000 in bonds
$1,820,000 in bonds
$6,553
$1,856
ZIFF DAVIS INC NOTE
$6,886,000 in bonds
-$1,035,000
-13%
-13%
$6,486
-$955
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$6,466,000 in bonds
$3,806,000 in bonds
$6,418
$3,789
DAQO NEW ENERGY CORP SPNSRD ADR NEW
344,819 sh
-206,188 sh
-37%
-37%
$6,245
-$4,467
NATIONAL VISION HOLDINGS NOTE 2.500\% 5/1
$6,266,000 in bonds
$2,134,000 in bonds
$6,235
$2,165
FIVE9 INC NOTE 0.500\% 6/0
$6,163,000 in bonds
$5,439,000 in bonds
$6,110
$5,406
TANDEM DIABETES CARE INC NOTE 1.500\% 3/1
$6,442,000 in bonds
$6,442,000 in bonds
$6,072
$6,072
BLOCK INC NOTE 0.250\%11/0
$6,813,000 in bonds
$5,306,000 in bonds
$6,021
$4,710
HDFC BANK LTD SPONSORED ADS
89,697 sh
$5,959
FLUOR CORP NOTE 1.125\% 8/1
$5,505,000 in bonds
$1,100,000 in bonds
$5,856
$299
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$5,901,000 in bonds
-$1,671,000
-22%
-22%
$5,799
-$1,510
LUMENTUM HOLDINGS INC Convertible Debt
$6,089,000 in bonds
$4,089,000 in bonds
$5,641
$3,702
VAIL RESORTS INC NOTE 1/0
$5,852,000 in bonds
$575,000 in bonds
$5,640
$620
SHOPIFY INC NOTE 0.125\%11/0
$5,600,000 in bonds
$5,600,000 in bonds
$5,628
$5,628
ZTO EXPRESS CAYMAN INC NOTE 1.500\% 9/0
$5,503,000 in bonds
-$3,340,000
-38%
-38%
$5,547
-$3,227
SUNNOVA ENERGY INTL INC. NOTE 2.625\% 2/1
$61,469,000 in bonds
$13,650,000 in bonds
$5,532
-$12,647
WORKIVA INC NOTE 1.250\% 8/1
$5,897,000 in bonds
-$2,065,000
-26%
-26%
$5,500
-$2,958
MESA LABS INC NOTE 1.375\% 8/1
$5,438,000 in bonds
-$69,000
-1%
-1%
$5,309
-$60
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$5,056,000 in bonds
-$1,827,000
-27%
-27%
$4,930
-$1,687
WIX COM LTD NOTE 8/1 ADDED
$4,890,000 in bonds
$63,000 in bonds
$4,804
$124
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$5,491,000 in bonds
$4,043,000 in bonds
$4,750
$3,381
EXPEDIA GROUP INC NOTE
$4,623,000 in bonds
$4,623,000 in bonds
$4,565
$4,565
PELOTON INTERACTIVE INC CONVERTIBLE BOND
$4,746,000 in bonds
$4,746,000 in bonds
$4,497
$4,497
FUBOTV INC NOTE 3.250 2/1 BND
$4,392,000 in bonds
$4,392,000 in bonds
$4,260
$4,260
HERBALIFE LTD NOTE 4.250\% 6/1
$4,787,000 in bonds
$4,787,000 in bonds
$4,130
$4,130
BATTALION OIL CORP COMMON
3,009,912 sh
$3,913
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$3,163,000 in bonds
-$7,386,000
-70%
-70%
$3,865
-$7,792
AFFIRM HLDGS INC NOTE 11/1
$3,693,000 in bonds
-$1,127,000
-23%
-23%
$3,414
-$957
HAEMONETICS CORP CONVERTIBLE BOND
$3,506,000 in bonds
-$1,844,000
-34%
-34%
$3,364
-$1,699
OKTA INC NOTE 0.125\% 9/0
$3,283,000 in bonds
$206,000 in bonds
$3,229
$254
UNITY SOFTWARE INC NOTE 11/1
$3,216,000 in bonds
$615,000 in bonds
$2,991
$608
FIVERR INTL LTD NOTE 11/0
$2,984,000 in bonds
-$1,714,000
-36%
-36%
$2,902
-$1,574
SSR MNG INC NOTE 2.500\% 4/0
$2,873,000 in bonds
-$1,948,000
-40%
-40%
$2,875
-$1,776
COINBASE GLOBAL INC NOTE 0.250\% 4/0
$2,850,000 in bonds
$2,850,000 in bonds
$2,649
$2,649
SOLAREDGE TECHNOLOGIES NOTE 9/1
$2,716,000 in bonds
$2,716,000 in bonds
$2,640
$2,640
SEAGATE HDD CAYMAN NOTE 3.500\% 6/0
$2,150,000 in bonds
$2,150,000 in bonds
$2,593
$2,593
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$2,150,000 in bonds
-$1,850,000
-46%
-46%
$2,569
-$1,693
WAYFAIR INC NOTE 3.250 9/1 BND
$2,585,000 in bonds
-$100,000
-4%
-4%
$2,533
-$336
GROUPON INC NOTE 1.125\% 3/1
$2,539,000 in bonds
$89,000 in bonds
$2,447
$161
BANDWIDTH INC NOTE 0.500\% 4/0
$3,020,000 in bonds
-$2,143,000
-42%
-42%
$2,442
-$1,700
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$3,289,000 in bonds
-$606,000
-16%
-16%
$2,424
-$424
REDFIN CORP NOTE 0.500\% 4/0
$2,754,000 in bonds
$345,000 in bonds
$2,420
$550
LIVONGO HEALTH INC NOTE 0.875\% 6/0
$2,317,000 in bonds
$2,317,000 in bonds
$2,300
$2,300
LUMENTUM HLDGS INC NOTE 1.500\%12/1
$1,900,000 in bonds
$1,900,000 in bonds
$2,237
$2,237
REPLIGEN CORP NOTE 1.000\%12/1
$2,200,000 in bonds
$2,152
MAGNITE INC CONVERTIBLE BOND
$2,239,000 in bonds
-$1,164,000
-34%
-34%
$2,140
-$1,041
UPWORK INC NOTE 0.250\% 8/1
$2,217,000 in bonds
-$1,203,000
-35%
-35%
$2,076
-$1,094
SNAP INC NOTE 0.250\% 5/0
$2,041,000 in bonds
$2,041,000 in bonds
$2,031
$2,031
NICE LTD NOTE 9/1
$2,066,000 in bonds
$2,066,000 in bonds
$2,022
$2,022
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$1,900,000 in bonds
$1,900,000 in bonds
$1,983
$1,983
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$2,058,000 in bonds
$876,000 in bonds
$1,973
$825
TETRA TECH INC NEW DBCV 2.250\% 8/1
$1,826,000 in bonds
-$4,485,000
-71%
-71%
$1,888
-$5,541
EZCORP INC NOTE 2.375\% 5/0
$1,819,000 in bonds
-$2,156,000
-54%
-54%
$1,820
-$2,155
BLOCK INC Sovereign/Corporate
$1,901,000 in bonds
-$800,000
-30%
-30%
$1,810
-$705
LI AUTO INC NOTE 0.250\% 5/0
$1,450,000 in bonds
$1,450,000 in bonds
$1,710
$1,710
DUKE ENERGY CORP NEW NOTE 4.125\% 4/1
$1,500,000 in bonds
$1,500,000 in bonds
$1,628
$1,628
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750\% 6/0
$1,250,000 in bonds
$1,250,000 in bonds
$1,611
$1,611
POST HLDGS INC 2.5 08/15/2027 Convertible
$1,300,000 in bonds
$1,553
GUESS INC NOTE 3.750\% 4/1
$1,682,000 in bonds
$1,682,000 in bonds
$1,548
$1,548
Parsons Corp 2.625 01-Mar-2029 US DOMESTIC
$1,509,000 in bonds
$1,509,000 in bonds
$1,511
$1,511
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$1,250,000 in bonds
$1,250,000 in bonds
$1,432
$1,432
NEOGENOMICS INC NOTE 1.250\% 5/0
$1,376,000 in bonds
-$700,000
-34%
-34%
$1,373
-$680
RETROPHIN INC NOTE 2.500\% 9/1
$1,377,000 in bonds
$344,000 in bonds
$1,352
$337
ALLIANT ENERGY CORP NOTE 3.875\% 3/1
$1,250,000 in bonds
$1,250,000 in bonds
$1,339
$1,339
ON SEMICONDUCTOR CORP NOTE 5/0
$1,250,000 in bonds
$1,250,000 in bonds
$1,325
$1,325
LYFT INC NOTE 0.625\% 3/0
$1,350,000 in bonds
$1,350,000 in bonds
$1,310
$1,310
OKTA INC NOTE 0.375\% 6/
$1,316,000 in bonds
$1,316,000 in bonds
$1,262
$1,262
PAR TECHNOLOGY CORP NOTE 1.500\%10/1
$1,100,000 in bonds
$1,100,000 in bonds
$1,179
$1,179
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$1,000,000 in bonds
-$350,000
-26%
-26%
$1,154
-$284
MGP INGREDIENTS INC NEW OTE 1.875\%11/1
$1,211,000 in bonds
$1,211,000 in bonds
$1,148
$1,148
REDWOOD TRUST INC BOND
$1,094,000 in bonds
-$707,000
-39%
-39%
$1,080
-$692
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$700,000 in bonds
-$6,815,000
-91%
-91%
$852
-$8,353
ESPERION THERAPEUTICS INC NE NOTE 4.000\%11/1
$774,000 in bonds
$774,000 in bonds
$759
$759
CERENCE INC BOND
$590,000 in bonds
$590,000 in bonds
$419
$419
HEALTH CATALYST INC NOTE 2.500\% 4/1
$375,000 in bonds
-$203,000
-35%
-35%
$373
-$197
REALREAL INC/THE CONVERTIBLE BOND
$295,000 in bonds
$295,000 in bonds
$246
$246
Infinera Corp COM
0 sh
-25,175,384 sh
-100%
-100%
$0
-$165,402
SUNRISE COMMUNICATIONS AG ADS CL A ADR
0 sh
-1,440,836 sh
-100%
-100%
$0
-$62,071
TRIP COM GROUP LTD ADS
0 sh
-717,222 sh
-100%
-100%
$0
-$49,244
INFOSYS LTD SPONSORED ADR
0 sh
-1,677,679 sh
-100%
-100%
$0
-$36,775
NETEASE INC SPONSORED ADS
0 sh
-399,694 sh
-100%
-100%
$0
-$35,657
EnLink Midstream, LLC COM UNIT REP LTD
0 sh
-2,499,111 sh
-100%
-100%
$0
-$35,362
PINDUODUO INC SPONSORED ADS
0 sh
-277,767 sh
-100%
-100%
$0
-$26,941
ALPHATEC HOLDINGS NOTE 0.750\% 8/0
$0 in bonds
-$15,000,000
-100%
-100%
$0
-$14,195
SOUTHERN CO NOTE 3.875\%12/1
$0 in bonds
-$12,686,000
-100%
-100%
$0
-$13,343
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$0 in bonds
-$11,889,000
-100%
-100%
$0
-$11,964
PAMPA ENERGIA S A SPONS ADR LVL I
0 sh
-131,086 sh
-100%
-100%
$0
-$11,528
ADVANCED ENERGY INDS NOTE 2.500\% 9/1
$0 in bonds
-$7,122,000
-100%
-100%
$0
-$7,791
DIGITALOCEAN HLDGS INC NOTE 12/0
$0 in bonds
-$8,609,000
-100%
-100%
$0
-$7,684
COUPANG INC Common Stock
0 sh
-241,544 sh
-100%
-100%
$0
-$5,309
NUVASIVE INC NOTE 0.375\% 3/1
$0 in bonds
-$4,913,000
-100%
-100%
$0
-$4,870
RWT HLDGS INC NOTE 5.750\%10/0
$0 in bonds
-$4,710,000
-100%
-100%
$0
-$4,686
EVENTBRITE INC BOND
$0 in bonds
-$5,177,000
-100%
-100%
$0
-$4,586
NEW MTN FIN CORP NOTE 7.500\%10/1
$0 in bonds
-$3,968,000
-100%
-100%
$0
-$3,996
PEGASYSTEMS INC NOTE 0.750\% 3/0
$0 in bonds
-$3,787,000
-100%
-100%
$0
-$3,766
INSMED NOTE 0.750\% 6/0
$0 in bonds
-$1,642,000
-100%
-100%
$0
-$3,563
MESOBLAST LTD SPONS ADR ADR
0 sh
-179,593 sh
-100%
-100%
$0
-$3,556
CHEGG INC BOND
$0 in bonds
-$3,419,000
-100%
-100%
$0
-$3,323
MARATHON DIGITAL HOLDINGS IN NOTE 1.000\%12/0
$0 in bonds
-$3,443,000
-100%
-100%
$0
-$3,101
GPRE 2.25\% 03/15/2027
$0 in bonds
-$3,310,000
-100%
-100%
$0
-$2,793
BENTLEY SYS INC NOTE 0.125\% 1/1
$0 in bonds
-$2,500,000
-100%
-100%
$0
-$2,438
THE REALREAL INC NOTE 1.00
$0 in bonds
-$3,099,000
-100%
-100%
$0
-$2,431
NIO INC CONVERTIBLE BOND
$0 in bonds
-$2,324,000
-100%
-100%
$0
-$2,295
CARDLYTICS INC NOTE 1.000\% 9/1
$0 in bonds
-$2,415,000
-100%
-100%
$0
-$2,180
8X8 INC NEW NOTE 4.000\% 2/0
$0 in bonds
-$2,068,000
-100%
-100%
$0
-$1,815
TRANSMEDICS GROUP INC NOTE 1.500\% 6/0
$0 in bonds
-$1,400,000
-100%
-100%
$0
-$1,449
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1
$0 in bonds
-$1,461,000
-100%
-100%
$0
-$1,396
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$0 in bonds
-$1,376,000
-100%
-100%
$0
-$1,300
LENDINGTREE INC NOTE 0.500\% 7/1
$0 in bonds
-$1,136,000
-100%
-100%
$0
-$1,090
NIO INC BOND
$0 in bonds
-$932,000
-100%
-100%
$0
-$688
RIVIAN AUTOMOTIVE INC NOTE 4.625\% 3/
$0 in bonds
-$517,000
-100%
-100%
$0
-$522
ARBOR REALTY TRUST INC NOTE 7.500\% 8/0
$0 in bonds
-$444,000
-100%
-100%
$0
-$444
ECD AUTOMOTIVE DESIGN INC COM
0 sh
-75,000 sh
-100%
-100%
$0
-$72