13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 178 holding rows worth $5,814,694,465.
- Accession
- 0000949509-25-000004
- Filer
- CIK 949509
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 178 entries on the cover page, a total value of $5,814,694,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,814,694,465 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 | $681,587,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,020,000 | $630,207,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,062,364 | $591,992,875 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,894,816 | $387,764,516 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,945,551 | $237,939,227 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,947,737 | $225,468,375 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,009,125 | $162,274,503 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $120,187,007 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9,779,667 | $104,935,838 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,839,032 | $102,834,491 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,061,561 | $98,563,231 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,752,229 | $97,136,546 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,996,075 | $86,529,851 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,212,191 | $82,204,031 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,005,126 | $76,300,174 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,004,494 | $74,720,521 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 690,000 | $68,013,300 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,157,686 | $65,743,022 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,085,253 | $65,512,910 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $63,473,877 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,376,753 | $62,876,309 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 62,423,000 | $59,150,940 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,569,295 | $58,193,553 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 59,981,000 | $57,581,760 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,230,527 | $55,726,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,000 | $51,789,600 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 51,812,000 | $49,148,863 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 129,829 | $37,750,378 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 36,300,000 | $35,083,827 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,521,245 | $32,801,397 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,549,822 | $31,415,924 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 30,455,000 | $29,541,350 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,069,000 | $28,430,239 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 30,338,000 | $28,056,684 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,571,272 | $28,031,492 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 919,709 | $27,683,240 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 31,807,000 | $27,377,875 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,513,039 | $26,841,311 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 27,705,000 | $26,318,850 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 29,437,000 | $25,566,034 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 21,447,560 | $25,308,120 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,852,456 | $25,304,548 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 24,946,000 | $24,322,350 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 25,833,000 | $24,115,105 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,644,263 | $23,348,842 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,501,000 | $22,531,413 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,842,337 | $21,757,999 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 21,116,000 | $21,063,209 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 22,281,000 | $20,735,256 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 20,241,000 | $20,139,795 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 2,033,706 | $19,747,285 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 20,605,000 | $19,646,867 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 65,000 | $18,900,050 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 18,080,000 | $17,483,360 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,056,000 | $16,900,415 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,500,000 | $16,050,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,111,000 | $15,865,307 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 13,459,000 | $14,872,343 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $14,677,597 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,328,516 | $14,483,369 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,563,676 | $14,260,725 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 83,513 | $13,357,069 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,200,000 | $12,985,500 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 12,352,000 | $12,914,016 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,913,000 | $12,806,474 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,381,000 | $12,320,532 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,755,000 | $12,003,192 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 11,985,000 | $11,871,142 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,017,000 | $11,738,613 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,849,858 | $11,342,434 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 11,901,000 | $11,305,950 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,894,000 | $10,345,086 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 95,294 | $10,318,434 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,697,000 | $10,240,690 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 324,330 | $10,200,178 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 9,995,000 | $10,198,101 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 9,922,000 | $9,500,315 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 8,821,000 | $9,466,035 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,270,000 | $8,458,200 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,193,000 | $8,402,614 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,154,000 | $8,273,601 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $8,236,667 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,141,000 | $8,137,169 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,969,000 | $7,866,258 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,288,000 | $7,815,583 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,203,000 | $7,692,803 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,835,000 | $7,533,352 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $7,430,242 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,945,000 | $7,410,894 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,741,000 | $7,392,820 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,884,000 | $7,283,271 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,458,000 | $7,271,550 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,692,000 | $7,137,017 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,151,000 | $6,979,376 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,397,000 | $6,901,814 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,011,000 | $6,580,695 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,746,000 | $6,533,351 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,843 | $6,504,912 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 6,637,000 | $6,415,432 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,025,000 | $6,340,755 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 3,997,000 | $6,139,392 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,124,000 | $6,062,830 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,373,000 | $6,028,708 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,380,000 | $5,920,320 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,077,000 | $5,914,288 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 6,248,000 | $5,802,829 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,796,000 | $5,769,918 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,761,000 | $5,710,591 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,463,000 | $5,448,013 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,561,000 | $5,438,658 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,438,000 | $5,408,066 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 5,411,000 | $5,375,828 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,446,000 | $5,194,122 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,259,000 | $5,159,091 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,448,000 | $5,130,618 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,765,000 | $4,686,377 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 4,923,000 | $4,679,295 | dollars as filed | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 562,662 | $4,568,815 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,017,000 | $4,562,402 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,163,000 | $4,527,834 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,657,000 | $4,466,063 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,996,000 | $4,453,542 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,509,000 | $4,367,502 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,591 | $4,254,094 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,291,000 | $4,039,976 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,750,000 | $3,972,187 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 4,610,003 | $3,961,375 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,297,000 | $3,922,190 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $3,882,786 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,845,000 | $3,808,422 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,500,000 | $3,753,750 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 4,865,000 | $3,729,022 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 4,301,000 | $3,619,291 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 137,630 | $3,564,617 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,920,000 | $3,554,700 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,669,000 | $3,549,757 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 238,610 | $3,486,092 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,742,000 | $3,405,220 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,819,000 | $3,279,566 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $3,034,800 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,216,000 | $3,010,176 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,585,000 | $2,952,070 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,100,000 | $2,622,109 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,419,000 | $2,510,317 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,722,000 | $2,487,195 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $2,369,700 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,397,000 | $2,339,472 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,381,000 | $2,334,570 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,385,000 | $2,334,435 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,950,000 | $2,315,917 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,464,000 | $2,208,360 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,000,000 | $1,997,500 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,975,000 | $1,964,730 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,052,000 | $1,940,166 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,002,000 | $1,816,788 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,304,000 | $1,635,184 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,500,000 | $1,501,311 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,300,000 | $1,487,200 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 453,167 | $1,486,387 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,463,000 | $1,434,654 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,481,000 | $1,399,613 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,377,000 | $1,357,996 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,050,000 | $1,349,775 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 106,199,000 | $1,327,487 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,336,000 | $1,311,952 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,100,000 | $1,262,937 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000,000 | $1,234,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $1,199,500 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,000,000 | $1,198,000 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 900,000 | $1,145,475 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 1,033,000 | $1,033,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,020,000 | $983,075 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 750,000 | $976,125 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 500,000 | $900,187 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 61,469,000 | $768,362 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 514,000 | $492,540 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 241,188 | $436,551 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 161,000 | $155,485 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |