13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 169 holding rows worth $6,361,354,810.
- Accession
- 0000949509-24-000004
- Filer
- CIK 949509
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 169 entries on the cover page, a total value of $6,361,354,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,361,354,810 with VALUE read as dollars as filed, 13F file number 028-05050. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerHartree Partners, LP028-17875
- included managerBROOKFIELD Corp /ON/028-14349
- included managerOaktree Capital Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORM PLC SHS CL A | G89479102 | Stock | 51,006,538 | $1,728,158,965 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,984,084 | $620,396,204 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,082,816 | $438,183,191 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,935,120 | $319,756,166 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,492,167 | $187,765,075 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,175,384 | $151,807,565 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,107,983 | $145,797,554 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $142,388,486 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,516,869 | $140,390,633 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,973,713 | $139,823,985 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,000,051 | $133,201,132 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,989,032 | $126,041,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 228,000 | $119,259,960 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,439,714 | $100,955,365 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,048,124 | $100,237,637 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,012,257 | $91,920,830 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,099,509 | $77,563,531 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,851,796 | $75,315,932 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,351,236 | $71,714,624 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,098,819 | $68,643,222 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $67,395,900 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,393,251 | $65,095,229 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,218,157 | $60,755,320 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,225,490 | $47,426,462 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 422,866 | $44,519,332 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 975,337 | $40,593,525 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,852,456 | $36,419,284 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,899,201 | $35,428,236 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,057,790 | $34,208,928 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 983,320 | $29,774,929 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,697,000 | $29,760,850 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 32,173,000 | $28,183,548 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,026,792 | $21,342,119 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,649,356 | $21,062,380 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 434,300 | $20,924,574 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $20,114,190 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $20,045,792 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $19,996,668 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 486,057 | $19,340,208 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 21,864,000 | $19,194,877 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 616,648 | $18,961,925 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $17,036,101 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,068,558 | $16,135,225 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,849,858 | $15,902,207 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,830,850 | $14,225,704 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300,000 | $13,793,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,600,642 | $13,387,868 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,241,000 | $13,099,639 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,000,000 | $12,920,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 16,354,000 | $12,765,932 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,388,000 | $12,267,424 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 451,029 | $12,182,293 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,572,000 | $11,652,358 | dollars as filed | principal |
| EAGLE BULK SHIPPING INC | 269442AA7 | CONVERTIBLE BOND | 5,745,000 | $11,372,227 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 12,741,000 | $11,044,176 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,319,000 | $10,716,281 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 11,022,000 | $10,691,868 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 666,962 | $10,317,902 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,167,000 | $10,279,223 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,095,000 | $10,011,127 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,078,000 | $9,599,984 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,137,000 | $9,072,049 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,996,000 | $9,015,392 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 8,449,000 | $8,968,613 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,246 | $8,845,720 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 203,767 | $8,790,508 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,520,000 | $8,034,360 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,524,000 | $7,857,505 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,318,000 | $7,856,005 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $7,830,000 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,398,000 | $7,752,193 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,142,000 | $7,724,990 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,029,000 | $7,665,687 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 8,255,000 | $7,594,599 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,719,000 | $7,549,393 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,485,000 | $7,513,981 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 7,353,000 | $7,485,354 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 8,375,000 | $7,394,374 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,834,000 | $7,211,197 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,262,000 | $7,182,117 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 8,423,000 | $7,091,323 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,875,000 | $7,065,202 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 355,091 | $7,030,801 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,796,000 | $6,981,318 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 7,244,000 | $6,918,020 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,833,000 | $6,673,328 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,588,000 | $6,468,770 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,251,000 | $6,458,730 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,981,000 | $6,265,097 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,385,000 | $6,148,012 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 7,542,000 | $6,090,165 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,222,000 | $5,665,909 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,408,000 | $5,647,056 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,047,000 | $5,370,971 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,277,000 | $5,244,605 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,489,000 | $5,187,218 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,310,000 | $4,990,072 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,374,000 | $4,889,347 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,684,000 | $4,888,924 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 4,984,000 | $4,725,330 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,949,000 | $4,720,356 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,760,000 | $4,498,184 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,148,000 | $4,405,175 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,856,000 | $4,279,195 | dollars as filed | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,400,000 | $4,180,000 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,571,000 | $4,008,309 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 500,000 | $3,980,000 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,023,000 | $3,968,169 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,353,000 | $3,928,582 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,394,000 | $3,679,975 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 3,905,000 | $3,524,262 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,592,000 | $3,498,799 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,515,000 | $3,473,171 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,719,000 | $3,333,153 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,240,000 | $3,319,055 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,894,000 | $3,261,538 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,950,000 | $3,171,250 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,389,000 | $3,146,286 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,848,000 | $3,068,780 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,516,000 | $3,067,644 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,282,000 | $3,060,464 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,161,000 | $3,052,152 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,867,000 | $3,037,915 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,062,000 | $2,935,845 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,529,000 | $2,891,483 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,931,000 | $2,769,429 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,813,000 | $2,752,335 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,751,000 | $2,720,188 | dollars as filed | principal |
| VACASA INC | 91854V206 | COM | 397,288 | $2,709,504 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,714,000 | $2,666,526 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,600,000 | $2,570,100 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,493,000 | $2,454,856 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,415,750 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,948,000 | $2,351,030 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,000,000 | $2,341,200 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,993,000 | $2,145,201 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,993,000 | $2,139,485 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,100,000 | $2,119,950 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,800,000 | $2,090,700 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,100,000 | $2,076,375 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,181,000 | $1,958,756 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,603,000 | $1,892,120 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,900,000 | $1,879,897 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,989,000 | $1,853,549 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,400,000 | $1,709,750 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,700,000 | $1,708,499 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,500,000 | $1,564,875 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,725,000 | $1,555,665 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,250,000 | $1,552,346 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,489,000 | $1,548,559 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,250,000 | $1,536,875 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,206 | $1,466,749 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,557,000 | $1,431,920 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,406,000 | $1,370,147 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,385,000 | $1,278,008 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,361,000 | $1,245,315 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,273,000 | $1,232,264 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,568 | $1,217,638 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,151,000 | $1,142,367 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 852,000 | $853,134 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,056,000 | $807,285 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 702,000 | $771,700 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 726,000 | $679,753 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 782,000 | $673,561 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 704,000 | $650,586 | dollars as filed | principal |
| EON RESOURCES INC | 40472A102 | COM CL A | 220,080 | $587,613 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,945 | $564,652 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 326,000 | $328,071 | dollars as filed | principal |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $70,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |