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OAKTREE CAPITAL MANAGEMENT LP

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13F filer, CIK 949509, LOS ANGELES, CA

OAKTREE CAPITAL MANAGEMENT LP reported $5,169,601,827 across 168 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 53.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-25-000002

Period
2025-03-31
Reported value
$5.17B
Holdings
168
Top 10 weight
53.56%
New
44
Sold out
41

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOKnew+18,752,227$98.8M
TACnew+5,585,253$52.1M
GRABnew+10,275,995$46.6M
ITUBnew+6,941,012$38.2M
BILInew+1,925,797$36.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INFINERA CORPexited-25,175,384-$165M
EXEreduced-1,375,000-$153M
SUNRISE COMMUNICATIONS AGexited-1,440,836-$62.1M
TCOMexited-717,222-$49.2M
YUMCexited-877,830-$42.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000949509-25-000002, largest first. % of portfolio is the value over $4,923,501,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,581,120 shares; 2024Q4: 40,581,120 shares; 2025Q1: 40,581,120 shares 40,581,120$663M13.46%02026-10-06, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-07 Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,884 shares; 2024Q4: 6,937,364 shares; 2025Q1: 5,562,364 shares 5,562,364$619M12.58%-1,375,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082,816 shares; 2024Q4: 44,082,816 shares; 2025Q1: 44,082,816 shares 44,082,816$369M7.49%0Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935,120 shares; 2024Q4: 12,935,120 shares; 2025Q1: 12,935,120 shares 12,935,120$257M5.22%0
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657,451 shares; 2024Q4: 5,557,551 shares; 2025Q1: 5,464,851 shares 5,464,851$203M4.12%-92,700Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779,667 shares; 2024Q4: 10,779,667 shares; 2025Q1: 10,779,667 shares 10,779,667$112M2.27%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689,032 shares; 2024Q4: 14,589,032 shares; 2025Q1: 19,383,729 shares 19,383,729$109M2.21%+4,794,697Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,980 shares; 2024Q4: 8,733,548 shares; 2025Q1: 11,009,125 shares 11,009,125$103M2.1%+2,275,577
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,714 shares; 2024Q4: 2,293,561 shares; 2025Q1: 2,184,561 shares 2,184,561$102M2.07%-109,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726,126 shares; 2024Q4: 20,726,126 shares; 2025Q1: 20,726,126 shares 20,726,126$101M2.05%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,752,227 shares 18,752,227$98.8M2.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712,206 shares; 2024Q4: 5,373,631 shares; 2025Q1: 5,373,631 shares 5,373,631$83.6M1.7%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,239 shares; 2024Q4: 1,763,003 shares; 2025Q1: 2,191,108 shares 2,191,108$83M1.68%+428,105Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,258 shares; 2024Q4: 7,204,190 shares; 2025Q1: 7,204,190 shares 7,204,190$82.9M1.68%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,126 shares; 2024Q4: 3,005,126 shares; 2025Q1: 3,005,126 shares 3,005,126$79.9M1.62%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,676 shares; 2024Q4: 396,624 shares; 2025Q1: 319,829 shares 319,829$63.9M1.3%-76,795Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,011 shares; 2024Q4: 1,850,011 shares; 2025Q1: 1,850,011 shares 1,850,011$60.6M1.23%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,753 shares; 2024Q4: 2,046,753 shares; 2025Q1: 1,376,753 shares 1,376,753$60.5M1.23%-670,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,466 shares; 2024Q4: 7,192,005 shares; 2025Q1: 6,014,782 shares 6,014,782$60M1.22%-1,177,223Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,585,253 shares 5,585,253$52.1M1.06%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,063 shares; 2025Q1: 2,516,658 shares 2,516,658$48.9M0.99%+1,501,595
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275,995 shares 10,275,995$46.6M0.95%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,869 shares; 2024Q4: 1,145,269 shares; 2025Q1: 1,229,399 shares 1,229,399$45.5M0.92%+84,130Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,208 shares; 2024Q4: 1,409,952 shares; 2025Q1: 960,796 shares 960,796$39.5M0.8%-449,156Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076,407 shares; 2024Q4: not reported; 2025Q1: 6,941,012 shares 6,941,012$38.2M0.78%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,272 shares; 2024Q4: 3,352,724 shares; 2025Q1: 2,659,492 shares 2,659,492$38.1M0.77%-693,232Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925,797 shares 1,925,797$36.8M0.75%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162,122 shares 3,162,122$33M0.67%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,456 shares; 2024Q4: 1,852,456 shares; 2025Q1: 1,852,456 shares 1,852,456$28.5M0.58%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,088 shares; 2024Q4: 2,799,263 shares; 2025Q1: 2,709,263 shares 2,709,263$27.6M0.56%-90,000Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,909 shares; 2024Q4: 828,309 shares; 2025Q1: 812,609 shares 812,609$25.3M0.51%-15,700Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254,784 shares 1,254,784$25.2M0.51%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,574 shares; 2024Q4: 1,762,631 shares; 2025Q1: 1,170,961 shares 1,170,961$22.4M0.46%-591,670Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares 7,500,000$19.9M0.41%0Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,300 shares; 2024Q4: 378,625 shares; 2025Q1: 260,462 shares 260,462$19.7M0.4%-118,163Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,684 shares 199,684$18.4M0.37%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,027 shares; 2024Q4: 1,925,705 shares; 2025Q1: 1,868,483 shares 1,868,483$18.1M0.37%-57,222Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,592 shares; 2024Q4: 3,397,592 shares; 2025Q1: 3,397,592 shares 3,397,592$17.1M0.35%0
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091,853 shares 1,091,853$15.7M0.32%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,029 shares; 2024Q4: 410,429 shares; 2025Q1: 410,429 shares 410,429$13.3M0.27%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,183 shares; 2024Q4: 794,183 shares; 2025Q1: 484,606 shares 484,606$12.8M0.26%-309,577Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,000 shares; 2024Q4: 3,697,000 shares; 2025Q1: 3,697,000 shares 3,697,000$11.9M0.24%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,858 shares; 2024Q4: 2,849,858 shares; 2025Q1: 2,849,858 shares 2,849,858$9.78M0.2%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,294 shares; 2025Q1: 95,294 shares 95,294$9.59M0.19%0
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505,294 shares; 2024Q4: 7,505,294 shares; 2025Q1: 7,505,294 shares 7,505,294$9.08M0.18%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,792 shares; 2024Q4: 2,491,792 shares; 2025Q1: 2,344,292 shares 2,344,292$9.03M0.18%-147,500Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,000 shares; 2024Q4: 1,270,000 shares; 2025Q1: 1,270,000 shares 1,270,000$8.22M0.17%0Timeline
VACASA INCVACASA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,448 shares; 2024Q4: 1,375,448 shares; 2025Q1: 1,375,448 shares 1,375,448$7.4M0.15%0
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666,667 shares; 2024Q4: 4,666,667 shares; 2025Q1: 4,666,667 shares 4,666,667$7.05M0.14%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,939 shares; 2024Q4: 551,007 shares; 2025Q1: 344,819 shares 344,819$6.24M0.13%-206,188Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 89,697 shares; 2025Q1: 89,697 shares 89,697$5.96M0.12%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,912 shares; 2024Q4: 3,009,912 shares; 2025Q1: 3,009,912 shares 3,009,912$3.91M0.08%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610,003 shares; 2024Q4: 4,610,003 shares; 2025Q1: 4,610,003 shares 4,610,003$3.72M0.08%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput340,000$190M+20,000
TLNTALEN ENERGY CORP Stockcall280,000$55.9M+40,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BONDprincipal49,030,000$48.3M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal43,234,000$40.9M+3,291,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal42,610,000$40.5M-3,527,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal43,139,000$40.4M+2,011,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal33,515,000$31.2M-2,961,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal31,456,000$27.3M+27,647,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,108,000$24M+23,575,000
ETSY INCETSY INC NOTE 0.250% 6/1principal24,981,000$21.3M+8,027,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal22,355,000$20.9M+14,437,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal22,076,000$19.6M-16,459,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal16,000,000$17.9Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal20,672,000$17.5M+11,872,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal17,428,000$16.4M+9,509,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,118,000$15.5M+10,587,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal15,626,000$14.7M+7,147,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal14,988,000$14.3Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,336,000$14.2M+12,068,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal15,354,000$14.1M+7,780,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,135,000$12.7M+10,337,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,081,000$12.4M+2,582,000
NCL CORP LTDNCL CORP LTD BONDprincipal12,559,000$12.2M+1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal10,267,000$12.2M-4,235,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,010,000$12.2M+2,100,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,857,000$12.1M+1,108,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal10,467,000$11.6M+1,329,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal11,497,000$10.9M+9,196,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal11,556,000$10.7M+3,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal106,199,000$10.6M+32,296,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,841,000$10.2Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal11,840,000$10.1Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal10,115,000$9.42M+1,313,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,486,000$9.4Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,763,000$9.14M+261,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal8,088,000$8.38Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal7,783,000$7.48M+4,244,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal7,556,000$7.45M+2,936,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal6,392,000$7.33M-596,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal7,241,000$7.23M-4,259,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,022,000$6.84M+1,997,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,225,000$6.59M-9,050,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal6,589,000$6.55M+1,820,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,886,000$6.49M-1,035,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal6,466,000$6.42M+3,806,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1principal6,266,000$6.23M+2,134,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal6,163,000$6.11M+5,439,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal6,442,000$6.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal6,813,000$6.02M+5,306,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,505,000$5.86M+1,100,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal5,901,000$5.8M-1,671,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal6,089,000$5.64M+4,089,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,852,000$5.64M+575,000
Shopify IncShopify Inc Convertible bondprincipal5,600,000$5.63Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal5,503,000$5.55M-3,340,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal61,469,000$5.53M+13,650,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal5,897,000$5.5M-2,065,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal5,438,000$5.31M-69,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal5,056,000$4.93M-1,827,000
WIX COM LTDWIX COM LTD NOTE 8/1principal4,890,000$4.8M+63,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,491,000$4.75M+4,043,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4,623,000$4.57Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal4,746,000$4.5Mnew
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal4,392,000$4.26Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal4,787,000$4.13Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,163,000$3.87M-7,386,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,693,000$3.41M-1,127,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,506,000$3.36M-1,844,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal3,283,000$3.23M+206,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,216,000$2.99M+615,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal2,984,000$2.9M-1,714,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,873,000$2.88M-1,948,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,850,000$2.65Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal2,716,000$2.64Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,150,000$2.59Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,150,000$2.57M-1,850,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,585,000$2.53M-100,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal2,539,000$2.45M+89,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,020,000$2.44M-2,143,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,289,000$2.42M-606,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal2,754,000$2.42M+345,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0principal2,317,000$2.3Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,900,000$2.24Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,200,000$2.15M0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,239,000$2.14M-1,164,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal2,217,000$2.08M-1,203,000
SNAP INCSNAP INC NOTE 0.250% 5/0principal2,041,000$2.03Mnew
NICE LTDNICE LTD NOTE 9/1principal2,066,000$2.02Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,900,000$1.98Mnew
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal2,058,000$1.97M+876,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,826,000$1.89M-4,485,000
EZCORP INCEZCORP INC NOTE 2.375% 5/0principal1,819,000$1.82M-2,156,000
BLOCK INCBLOCK INC NOTE 5/0principal1,901,000$1.81M-800,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,450,000$1.71Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,500,000$1.63Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,250,000$1.61Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,300,000$1.55M0
GUESS INCGUESS INC BONDprincipal1,682,000$1.55Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,509,000$1.51Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,250,000$1.43Mnew
NEOGENOMICS INCNEOGENOMICS INC Convertible Debtprincipal1,376,000$1.37M-700,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1principal1,377,000$1.35M+344,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INFINERA CORPINFINERA CORP25,175,384$165Mshares
VSTVISTRA CORP660,000$91Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,440,836$62.1Mshares
TCOMTRIP COM GROUP LTD717,222$49.2Mshares
YUMCYUM CHINA HLDGS INC877,830$42.3Mshares
PWRQUANTA SVCS INC120,000$37.9Mput
INFYINFOSYS LTD1,677,679$36.8Mshares
NTESNETEASE COM INC399,694$35.7Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC2,499,111$35.4Mshares
PDDPDD HOLDINGS INC277,767$26.9Mshares
ALPHATEC HLDGS INCALPHATEC HLDGS INC15,000,000$14.2Mprincipal
SOUTHERN COSOUTHERN CO12,686,000$13.3Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,889,000$12Mprincipal
PAMPAMPA ENERGIA SA131,086$11.5Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS7,122,000$7.79Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC8,609,000$7.68Mprincipal
LBTYALIBERTY GLOBAL LTD500,000$6.38Mcall
CPNGCOUPANG INC241,544$5.31Mshares
NUVASIVE INCNUVASIVE INC4,913,000$4.87Mprincipal
RWT HLDGS INCRWT HLDGS INC4,710,000$4.69Mprincipal
EVENTBRITE INCEVENTBRITE INC5,177,000$4.59Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP3,968,000$4Mprincipal
PEGASYSTEMS INCPEGASYSTEMS INC3,787,000$3.77Mprincipal
INSMED INCINSMED INC1,642,000$3.56Mprincipal
MESOMESOBLAST LTD179,593$3.56Mshares
CHEGG INCCHEGG INC3,419,000$3.32Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC3,443,000$3.1Mprincipal
GREEN PLAINS INCGREEN PLAINS INC3,310,000$2.79Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,500,000$2.44Mprincipal
THE REALREAL INCTHE REALREAL INC3,099,000$2.43Mprincipal
NIO INCNIO INC2,324,000$2.29Mprincipal
CARDLYTICS INCCARDLYTICS INC2,415,000$2.18Mprincipal
8X8 INC NEW8X8 INC NEW2,068,000$1.82Mprincipal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC1,400,000$1.45Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE1,461,000$1.4Mprincipal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR1,376,000$1.3Mprincipal
LENDINGTREE INCLENDINGTREE INC1,136,000$1.09Mprincipal
NIO INCNIO INC932,000$688Kprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC517,000$522Kprincipal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC444,000$444Kprincipal
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC75,000$72Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949509-25-000002 base2025-05-15acceptance time not in the bulk data set