13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 168 holding rows worth $5,169,601,827.
- Accession
- 0000949509-25-000002
- Filer
- CIK 949509
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 170 entries on the cover page, a total value of $5,169,601,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,169,601,827 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 | 40,581,120 | $662,769,533 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,562,364 | $619,202,388 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,082,816 | $368,973,169 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,935,120 | $257,020,834 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,464,851 | $202,855,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 340,000 | $190,192,600 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,779,667 | $111,569,562 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,383,729 | $108,742,719 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,009,125 | $103,450,915 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,184,561 | $101,713,160 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $100,774,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,752,227 | $98,824,236 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,373,631 | $83,613,698 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,191,108 | $82,955,348 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,204,190 | $82,920,226 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,005,126 | $79,876,275 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 319,829 | $63,860,256 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $60,606,360 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,376,753 | $60,535,829 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,014,782 | $60,027,524 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 280,000 | $55,907,600 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 5,585,253 | $52,117,386 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,516,658 | $48,923,831 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 49,030,000 | $48,294,369 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,275,995 | $46,550,257 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,229,399 | $45,500,056 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 43,234,000 | $40,877,747 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 42,610,000 | $40,479,500 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 43,139,000 | $40,421,243 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 960,796 | $39,507,931 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,941,012 | $38,175,571 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,659,492 | $38,137,115 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,925,797 | $36,801,980 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,162,122 | $33,012,553 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 33,515,000 | $31,227,601 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,852,456 | $28,453,724 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,709,263 | $27,607,389 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 31,456,000 | $27,288,080 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 812,609 | $25,320,896 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,254,784 | $25,208,610 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,108,000 | $24,028,355 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,170,961 | $22,447,322 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 24,981,000 | $21,290,057 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 22,355,000 | $20,890,747 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,500,000 | $19,950,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 260,462 | $19,667,485 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 22,076,000 | $19,612,956 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 199,684 | $18,376,918 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,868,483 | $18,068,230 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 16,000,000 | $17,899,004 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,672,000 | $17,540,192 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $17,123,863 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 17,428,000 | $16,408,461 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,091,853 | $15,679,009 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 17,118,000 | $15,459,694 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 15,626,000 | $14,688,440 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 14,988,000 | $14,321,033 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,336,000 | $14,224,140 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,354,000 | $14,141,028 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 410,429 | $13,265,065 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 484,606 | $12,822,674 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 14,135,000 | $12,742,702 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,081,000 | $12,427,341 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 12,559,000 | $12,219,906 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 10,267,000 | $12,206,490 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,010,000 | $12,184,145 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,857,000 | $12,148,983 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 3,697,000 | $11,867,370 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,467,000 | $11,602,669 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 11,497,000 | $10,936,521 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,556,000 | $10,696,522 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 106,199,000 | $10,619,892 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,841,000 | $10,224,616 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,840,000 | $10,058,080 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,849,858 | $9,775,012 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 95,294 | $9,590,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,115,000 | $9,417,065 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,486,000 | $9,395,456 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,763,000 | $9,140,608 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $9,081,406 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,344,292 | $9,025,524 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 8,088,000 | $8,381,383 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,270,000 | $8,216,900 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,783,000 | $7,475,571 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,556,000 | $7,452,217 | dollars as filed | principal |
| VACASA INC | 91854V206 | COM | 1,375,448 | $7,399,910 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,392,000 | $7,334,819 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,241,000 | $7,233,759 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $7,046,667 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,022,000 | $6,839,428 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 6,225,000 | $6,592,274 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,589,000 | $6,552,760 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,886,000 | $6,485,751 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 6,466,000 | $6,417,505 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 344,819 | $6,244,672 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,266,000 | $6,234,670 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,163,000 | $6,109,999 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 6,442,000 | $6,071,584 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,813,000 | $6,020,988 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,697 | $5,959,468 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,505,000 | $5,855,943 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,901,000 | $5,799,207 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,089,000 | $5,641,458 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,852,000 | $5,639,865 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,600,000 | $5,627,999 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,503,000 | $5,546,748 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 61,469,000 | $5,532,308 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,897,000 | $5,500,426 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,438,000 | $5,308,865 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,056,000 | $4,929,573 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,890,000 | $4,804,425 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,491,000 | $4,749,989 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,623,000 | $4,565,212 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,746,000 | $4,496,835 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,392,000 | $4,260,240 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 4,787,000 | $4,129,816 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $3,912,885 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,163,000 | $3,865,186 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 4,610,003 | $3,715,662 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,693,000 | $3,413,954 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,506,000 | $3,363,671 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,283,000 | $3,228,830 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,216,000 | $2,990,880 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,984,000 | $2,901,932 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,873,000 | $2,875,154 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,850,000 | $2,649,075 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,716,000 | $2,639,952 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,150,000 | $2,592,631 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,150,000 | $2,568,605 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,585,000 | $2,533,300 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,539,000 | $2,446,665 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 3,020,000 | $2,442,306 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,289,000 | $2,424,188 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,754,000 | $2,419,570 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,317,000 | $2,299,621 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,900,000 | $2,237,250 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,200,000 | $2,151,600 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,239,000 | $2,140,484 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,217,000 | $2,075,723 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,041,000 | $2,030,795 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,066,000 | $2,021,581 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,900,000 | $1,982,650 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,058,000 | $1,973,303 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,826,000 | $1,888,175 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,819,000 | $1,819,909 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,901,000 | $1,810,227 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,450,000 | $1,709,912 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,500,000 | $1,627,575 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,250,000 | $1,611,250 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,300,000 | $1,552,850 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 1,682,000 | $1,548,281 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,509,000 | $1,511,263 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,250,000 | $1,432,202 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,376,000 | $1,372,560 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,377,000 | $1,351,652 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,250,000 | $1,339,375 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,250,000 | $1,324,999 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,350,000 | $1,309,500 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,316,000 | $1,262,044 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,100,000 | $1,178,650 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000,000 | $1,154,000 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,211,000 | $1,148,352 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,094,000 | $1,079,778 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 700,000 | $852,250 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 774,000 | $759,003 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 590,000 | $419,195 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 375,000 | $372,653 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 295,000 | $246,472 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |