Oaktree Capital Management

Name: Oaktree Capital Management 13F holdings, Q2 2026
Creator: Oaktree Capital Management

13F Holdings · CIK 949509 · filed 2026-08-14

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AI Summary

New Positions

31% of current holdings

Exited

30% of prior holdings

Increased

36% of prior holdings

Decreased

21% of prior holdings

Total holdings: 142 → 145

Show unchanged positions

/

168 positions

					Shares				Value ($)

New	Long	ALIBABA GROUP HOLDING LTD	01609WBG6	CONVERTIBLE BOND	—	750,000	+750,000	—	—	$885.8K	+$885.8K	—
New	Long	ALPHATEC HOLDINGS INC	02081GAB8	CONVERTIBLE BOND	—	9,177,000	+9,177,000	—	—	$9.1M	+$9.1M	—
New	Long	ARROWHEAD PHARMACEUTICALS INC	04280AAC4	CONVERTIBLE BOND	—	9,146,000	+9,146,000	—	—	$11.0M	+$11.0M	—
New	Call	BITDEER TECHNOLOGIES GROUP	G11448100	COMMON STOCK	—	750,000	+750,000	—	—	$11.9M	+$11.9M	—
New	Long	BLUE MOON METALS INC	09570Q509	COMMON STOCK	—	1,685,000	+1,685,000	—	—	$10.7M	+$10.7M	—
New	Long	CELCUITY INC	15102KAB6	CONVERTIBLE BOND	—	6,250,000	+6,250,000	—	—	$7.1M	+$7.1M	—
New	Long	CLOUDFLARE INC	18915MAF4	CONVERTIBLE BOND	—	8,050,000	+8,050,000	—	—	$10.2M	+$10.2M	—
New	Long	CRACKER BARREL OLD COUNTRY STORE INC	22410JAD8	CONVERTIBLE BOND	—	6,708,000	+6,708,000	—	—	$6.9M	+$6.9M	—
New	Long	DOORDASH INC	25809KAB1	CONVERTIBLE BOND	—	8,089,000	+8,089,000	—	—	$8.0M	+$8.0M	—
New	Long	DPC HOLDINGS LTD	G2R11M108	COMMON STOCK	—	75,000	+75,000	—	—	$3.7M	+$3.7M	—
New	Long	ENOVIS CORP	194014AB2	CONVERTIBLE BOND	—	39,207,000	+39,207,000	—	—	$37.8M	+$37.8M	—
New	Long	ETSY INC	29786AAL0	CONVERTIBLE BOND	—	7,233,000	+7,233,000	—	—	$6.9M	+$6.9M	—
New	Long	ETSY INC	29786AAQ9	CONVERTIBLE BOND	—	11,974,000	+11,974,000	—	—	$13.9M	+$13.9M	—
New	Long	FIRSTENERGY CORP	337932AT4	CONVERTIBLE BOND	—	4,280,000	+4,280,000	—	—	$4.7M	+$4.7M	—
New	Long	FRESHPET INC	358039AB1	CONVERTIBLE BOND	—	7,913,000	+7,913,000	—	—	$9.2M	+$9.2M	—
New	Long	GROUPON INC	399473AK3	CONVERTIBLE BOND	—	1,677,000	+1,677,000	—	—	$1.7M	+$1.7M	—
New	Long	INDIVIOR PHARMACEUTICALS INC	45579U109	COMMON STOCK	—	6,127,212	+6,127,212	—	—	$251.4M	+$251.4M	—
New	Long	LCI INDUSTRIES	501812AD3	CONVERTIBLE BOND	—	5,650,000	+5,650,000	—	—	$6.3M	+$6.3M	—
New	Call	MAGNACHIP SEMICONDUCTOR CORP	55933J203	COMMON STOCK	—	1,000,000	+1,000,000	—	—	$4.7M	+$4.7M	—
New	Long	MAKEMYTRIP LTD	V5633W109	COMMON STOCK	—	983,068	+983,068	—	—	$52.4M	+$52.4M	—
New	Long	MATTHEWS INTERNATIONAL CORP	577128101	COMMON STOCK	—	1,925,992	+1,925,992	—	—	$51.8M	+$51.8M	—
New	Long	MAYFAIR GOLD CORP	57808L305	COMMON STOCK	—	4,500,000	+4,500,000	—	—	$11.1M	+$11.1M	—
New	Long	NN INC	629337106	COMMON STOCK	—	510,943	+510,943	—	—	$1.8M	+$1.8M	—
New	Long	NORWEGIAN CRUISE LINE HOLDINGS LTD	62886HBD2	CONVERTIBLE BOND	—	2,874,000	+2,874,000	—	—	$2.8M	+$2.8M	—
New	Long	OFFICE PROPERTIES INCOME TRUST/MD	67623C307	COMMON STOCK	—	10,851	+10,851	—	—	$184.5K	+$184.5K	—
New	Long	ON SEMICONDUCTOR CORP	682189AU9	CONVERTIBLE BOND	—	1,250,000	+1,250,000	—	—	$1.5M	+$1.5M	—
New	Long	QUANTUM CORP	747906600	COMMON STOCK	—	2,011,678	+2,011,678	—	—	$22.1M	+$22.1M	—
New	Long	REVOLUTION MEDICINES INC	76155XAA8	CONVERTIBLE BOND	—	1,150,000	+1,150,000	—	—	$1.4M	+$1.4M	—
New	Long	RUBRIK INC	781154AD1	CONVERTIBLE BOND	—	4,504,000	+4,504,000	—	—	$4.6M	+$4.6M	—
New	Long	SAREPTA THERAPEUTICS INC	803607AD2	CONVERTIBLE BOND	—	6,709,000	+6,709,000	—	—	$6.3M	+$6.3M	—
New	Long	SEA LTD	81141R100	COMMON STOCK	—	635,443	+635,443	—	—	$60.9M	+$60.9M	—
New	Long	SERVICE PROPERTIES TRUST	81761L102	COMMON STOCK	—	1,988,382	+1,988,382	—	—	$3.4M	+$3.4M	—
New	Long	SHAKE SHACK INC	819047AB7	CONVERTIBLE BOND	—	270,000	+270,000	—	—	$252.1K	+$252.1K	—
New	Long	SHARONAI HOLDINGS INC	778920306	COMMON STOCK	—	289,456	+289,456	—	—	$24.5M	+$24.5M	—
New	Long	SITIME CORP	82982TAA4	CONVERTIBLE BOND	—	7,300,000	+7,300,000	—	—	$8.1M	+$8.1M	—
New	Long	STARWOOD PROPERTY TRUST INC	85571BBA2	CONVERTIBLE BOND	—	11,894,933	+11,894,933	—	—	$12.1M	+$12.1M	—
New	Put	STATE STREET CORP	78462F103	ETF	—	1,355,000	+1,355,000	—	—	$1.01B	+$1.01B	—
New	Long	SURGERY PARTNERS INC	86881A100	COMMON STOCK	—	862,588	+862,588	—	—	$14.5M	+$14.5M	—
New	Long	TRANSMEDICS GROUP INC	89377MAB5	CONVERTIBLE BOND	—	3,131,000	+3,131,000	—	—	$3.4M	+$3.4M	—
New	Long	UBER TECHNOLOGIES INC	90353TAS9	CONVERTIBLE BOND	—	5,400,000	+5,400,000	—	—	$6.2M	+$6.2M	—
New	Long	VIASAT INC	92552V100	COMMON STOCK	—	630,280	+630,280	—	—	$56.6M	+$56.6M	—
New	Put	VISTEON CORP	92839U206	COMMON STOCK	—	400,000	+400,000	—	—	$39.7M	+$39.7M	—
New	Long	WEC ENERGY GROUP INC	92939UAT3	CONVERTIBLE BOND	—	3,214,000	+3,214,000	—	—	$3.3M	+$3.3M	—
New	Long	WORKIVA INC	98139AAB1	CONVERTIBLE BOND	—	7,100,000	+7,100,000	—	—	$7.1M	+$7.1M	—
New	Long	WORKIVA INC	98139AAD7	CONVERTIBLE BOND	—	14,970,000	+14,970,000	—	—	$14.0M	+$14.0M	—
Exited	Long	AMERICAN WATER CAPITAL CORP	03040WBE4	CONVERTIBLE BOND	55,921,000	—	−55,921,000	−100.0%	$55.8M	—	−$55.8M	−100.0%
Exited	Long	BANDWIDTH INC	05988JAD5	CONVERTIBLE BOND	4,167,000	—	−4,167,000	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	BLOCK INC	852234AJ2	CONVERTIBLE BOND	37,779,000	—	−37,779,000	−100.0%	$37.7M	—	−$37.7M	−100.0%
Exited	Long	CALLAWAY GOLF CO	131193AE4	CONVERTIBLE BOND	9,166,000	—	−9,166,000	−100.0%	$9.2M	—	−$9.2M	−100.0%
Exited	Long	CBL & ASSOCIATES PROPERTIES INC	124830878	COMMON STOCK	2,153,717	—	−2,153,717	−100.0%	$82.8M	—	−$82.8M	−100.0%
Exited	Long	CELCUITY INC	15102KAA8	CONVERTIBLE BOND	600,000	—	−600,000	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	CHEESECAKE FACTORY INC/THE	163072AA9	CONVERTIBLE BOND	2,173,000	—	−2,173,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	COINBASE GLOBAL INC	19260QAF4	CONVERTIBLE BOND	2,364,000	—	−2,364,000	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	COINBASE GLOBAL INC	19260QAB3	CONVERTIBLE BOND	52,633,000	—	−52,633,000	−100.0%	$52.2M	—	−$52.2M	−100.0%
Exited	Long	CRACKER BARREL OLD COUNTRY STORE INC	22410JAB2	CONVERTIBLE BOND	26,175,000	—	−26,175,000	−100.0%	$25.7M	—	−$25.7M	−100.0%
Exited	Long	CREDO TECHNOLOGY GROUP HOLDING LTD	G25457105	COMMON STOCK	539,000	—	−539,000	−100.0%	$50.6M	—	−$50.6M	−100.0%
Exited	Long	DIGITALOCEAN HOLDINGS INC	25402DAB8	CONVERTIBLE BOND	2,985,000	—	−2,985,000	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	ECOVYST INC	27923Q109	COMMON STOCK	2,393,791	—	−2,393,791	−100.0%	$30.8M	—	−$30.8M	−100.0%
Exited	Long	HDFC BANK LTD	40415F101	COMMON STOCK	114,261	—	−114,261	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	Indivior Pharmaceuticals Inc	04546C106	COMMON STOCK	212,875,428	—	−212,875,428	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	INVESCO SENIOR INCOME TRUST	46138G508	ETF	200,020	—	−200,020	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	IRHYTHM TECHNOLOGIES INC	450056AB2	CONVERTIBLE BOND	1,350,000	—	−1,350,000	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	JAZZ PHARMACEUTICALS PLC	472145AH4	CONVERTIBLE BOND	1,461,000	—	−1,461,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	JBT MAREL CORP	477839AB0	CONVERTIBLE BOND	2,927,000	—	−2,927,000	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	JETBLUE AIRWAYS CORP	477143AP6	CONVERTIBLE BOND	95,093,000	—	−95,093,000	−100.0%	$94.8M	—	−$94.8M	−100.0%
Exited	Long	LCI INDUSTRIES	501812AB7	CONVERTIBLE BOND	9,138,000	—	−9,138,000	−100.0%	$9.1M	—	−$9.1M	−100.0%
Exited	Long	MERITAGE HOMES CORP	59001ABF8	CONVERTIBLE BOND	1,900,000	—	−1,900,000	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	NEXTERA ENERGY INC	65339KCY4	CONVERTIBLE BOND	1,292,000	—	−1,292,000	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	NOKIA OYJ	654902204	COMMON STOCK	11,200,308	—	−11,200,308	−100.0%	$90.1M	—	−$90.1M	−100.0%
Exited	Long	NRG ENERGY INC	629377508	COMMON STOCK	49,028	—	−49,028	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	OKTA INC	679295AF2	CONVERTIBLE BOND	46,973,000	—	−46,973,000	−100.0%	$46.7M	—	−$46.7M	−100.0%
Exited	Long	OPTIMUM COMMUNICATIONS INC	02156K103	COMMON STOCK	7,330,490	—	−7,330,490	−100.0%	$9.5M	—	−$9.5M	−100.0%
Exited	Long	PARSONS CORP	70202LAD4	CONVERTIBLE BOND	2,060,000	—	−2,060,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	PDD HOLDINGS INC	722304102	COMMON STOCK	4,823	—	−4,823	−100.0%	$492.8K	—	−$492.8K	−100.0%
Exited	Long	PENN ENTERTAINMENT INC	707569AU3	CONVERTIBLE BOND	9,562,000	—	−9,562,000	−100.0%	$9.6M	—	−$9.6M	−100.0%
Exited	Long	PETROLEO BRASILEIRO SA - PETROBRAS	71654V408	COMMON STOCK	6,089,413	—	−6,089,413	−100.0%	$126.4M	—	−$126.4M	−100.0%
Exited	Long	PG&E CORP	69331CAL2	CONVERTIBLE BOND	4,000,000	—	−4,000,000	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	POST HOLDINGS INC	737446AT1	CONVERTIBLE BOND	1,950,000	—	−1,950,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	PROGRESS SOFTWARE CORP	743312AB6	CONVERTIBLE BOND	36,154,000	—	−36,154,000	−100.0%	$36.1M	—	−$36.1M	−100.0%
Exited	Long	Q2 HOLDINGS INC	74736LAD1	CONVERTIBLE BOND	41,053,000	—	−41,053,000	−100.0%	$40.9M	—	−$40.9M	−100.0%
Exited	Long	REPLIGEN CORP	759916AD1	CONVERTIBLE BOND	8,997,000	—	−8,997,000	−100.0%	$8.8M	—	−$8.8M	−100.0%
Exited	Long	SOUTHERN CO/THE	842587DZ7	CONVERTIBLE BOND	3,357,000	—	−3,357,000	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Put	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	ETF	1,000,000	—	−1,000,000	−100.0%	$181.8M	—	−$181.8M	−100.0%
Exited	Long	STRATEGY INC	594972AL5	CONVERTIBLE BOND	2,200,000	—	−2,200,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	SYNAPTICS INC	87157DAJ8	CONVERTIBLE BOND	13,815,000	—	−13,815,000	−100.0%	$14.3M	—	−$14.3M	−100.0%
Exited	Call	TALEN ENERGY CORP	87422Q109	COMMON STOCK	150,000	—	−150,000	−100.0%	$47.9M	—	−$47.9M	−100.0%
Exited	Long	TRIP.COM GROUP LTD	89677QAB3	CONVERTIBLE BOND	7,588,000	—	−7,588,000	−100.0%	$7.9M	—	−$7.9M	−100.0%
Increased	Long	AEROVIRONMENT INC	008073AA6	CONVERTIBLE BOND	10,313,000	11,799,000	+1,486,000	+14.4%	$10.1M	$11.3M	+$1.2M	+11.5%
Increased	Long	AFFIRM HOLDINGS INC	00827BAB2	CONVERTIBLE BOND	11,537,000	34,815,000	+23,278,000	+201.8%	$11.2M	$34.3M	+$23.1M	+206.4%
Increased	Long	ALARM.COM HOLDINGS INC	011642AD7	CONVERTIBLE BOND	1,008,000	8,171,000	+7,163,000	+710.6%	$930.5K	$7.8M	+$6.8M	+735.4%
Increased	Long	AMPHASTAR PHARMACEUTICALS INC	03209RAB9	CONVERTIBLE BOND	38,036,000	40,880,000	+2,844,000	+7.5%	$34.5M	$37.2M	+$2.7M	+8.0%
Increased	Long	ARRAY TECHNOLOGIES INC	04271TAB6	CONVERTIBLE BOND	31,046,000	33,985,000	+2,939,000	+9.5%	$28.2M	$31.6M	+$3.4M	+12.2%
Increased	Long	BARRICK MINING CORP	06849F108	COMMON STOCK	2,624,859	3,206,087	+581,228	+22.1%	$107.1M	$117.8M	+$10.7M	+10.0%
Increased	Long	BAUSCH LOMB CORP	071705107	COMMON STOCK	3,382,739	3,441,042	+58,303	+1.7%	$53.8M	$57.0M	+$3.2M	+5.9%
Increased	Long	BENTLEY SYSTEMS INC	08265TAD1	CONVERTIBLE BOND	46,995,000	54,264,000	+7,269,000	+15.5%	$44.7M	$52.2M	+$7.5M	+16.7%
Increased	Long	BILL HOLDINGS INC	090043AD2	CONVERTIBLE BOND	3,306,000	6,330,000	+3,024,000	+91.5%	$3.2M	$6.1M	+$2.9M	+91.6%
Increased	Long	BIOMARIN PHARMACEUTICAL INC	09061GAK7	CONVERTIBLE BOND	55,985,000	64,025,000	+8,040,000	+14.4%	$54.0M	$62.4M	+$8.3M	+15.5%
Increased	Long	BIOXCEL THERAPEUTICS INC	09075P204	COMMON STOCK	241,188	1,380,248	+1,139,060	+472.3%	$323.2K	$1.9M	+$1.6M	+502.2%
Increased	Long	BLACKSTONE MORTGAGE TRUST INC	09257WAE0	CONVERTIBLE BOND	12,959,000	14,064,000	+1,105,000	+8.5%	$12.9M	$14.1M	+$1.2M	+9.1%
Increased	Long	BLOCK INC	852234AK9	CONVERTIBLE BOND	10,982,000	17,983,000	+7,001,000	+63.7%	$10.3M	$17.1M	+$6.8M	+65.9%
Increased	Long	CERENCE INC	156727AD1	CONVERTIBLE BOND	5,942,000	7,887,000	+1,945,000	+32.7%	$5.3M	$7.2M	+$2.0M	+37.5%
Increased	Long	COGENT BIOSCIENCES INC	19240QAA0	CONVERTIBLE BOND	10,221,000	11,890,000	+1,669,000	+16.3%	$12.5M	$14.8M	+$2.2M	+17.7%
Increased	Long	CONMED CORP	207410AH4	CONVERTIBLE BOND	36,189,000	53,645,000	+17,456,000	+48.2%	$35.1M	$52.5M	+$17.3M	+49.4%
Increased	Call	CORE SCIENTIFIC INC	21874A106	COMMON STOCK	3,500,000	5,000,000	+1,500,000	+42.9%	$52.4M	$128.0M	+$75.6M	+144.4%
Increased	Long	DEXCOM INC	252131AM9	CONVERTIBLE BOND	40,423,000	61,148,000	+20,725,000	+51.3%	$37.3M	$57.1M	+$19.8M	+53.2%
Increased	Long	DRAFTKINGS INC	26142RAB0	CONVERTIBLE BOND	44,355,000	58,501,000	+14,146,000	+31.9%	$40.0M	$54.5M	+$14.5M	+36.2%
Increased	Long	ENPHASE ENERGY INC	29355AAK3	CONVERTIBLE BOND	56,620,000	61,820,000	+5,200,000	+9.2%	$50.6M	$57.6M	+$7.0M	+13.8%
Increased	Long	ETSY INC	29786AAN6	CONVERTIBLE BOND	61,196,000	66,836,000	+5,640,000	+9.2%	$54.8M	$61.2M	+$6.4M	+11.6%
Increased	Long	FIVE9 INC	338307AF8	CONVERTIBLE BOND	21,743,000	53,306,000	+31,563,000	+145.2%	$19.0M	$47.4M	+$28.5M	+150.0%
Increased	Long	GLADSTONE CAPITAL CORP	376535AG5	CONVERTIBLE BOND	1,898,000	4,999,000	+3,101,000	+163.4%	$1.8M	$4.8M	+$3.0M	+170.7%
Increased	Long	HAEMONETICS CORP	405024AD2	CONVERTIBLE BOND	837,000	2,090,000	+1,253,000	+149.7%	$800.8K	$2.1M	+$1.3M	+165.1%
Increased	Put	INVESCO QQQ TRUST SERIES 1	46090E103	ETF	570,000	885,000	+315,000	+55.3%	$329.0M	$651.7M	+$322.7M	+98.1%
Increased	Long	ITRON INC	465741AQ9	CONVERTIBLE BOND	10,349,000	11,216,000	+867,000	+8.4%	$10.4M	$11.2M	+$771.9K	+7.4%
Increased	Long	LIBERTY LATIN AMERICA LTD	G9001E128	COMMON STOCK	5,748,780	7,559,083	+1,810,303	+31.5%	$50.7M	$58.9M	+$8.2M	+16.1%
Increased	Put	LYONDELLBASELL INDUSTRIES NV	N53745100	COMMON STOCK	500,000	900,000	+400,000	+80.0%	$40.3M	$47.4M	+$7.1M	+17.6%
Increased	Long	MARRIOTT VACATIONS WORLDWIDE CORP	57164YAF4	CONVERTIBLE BOND	52,119,000	56,893,000	+4,774,000	+9.2%	$50.2M	$56.0M	+$5.8M	+11.5%
Increased	Long	NORTHERN OIL & GAS INC	665531AJ8	CONVERTIBLE BOND	2,000,000	4,614,000	+2,614,000	+130.7%	$2.2M	$4.4M	+$2.2M	+101.4%
Increased	Long	OAKTREE SPECIALTY LENDING CORP	67401P405	COMMON STOCK	1,852,456	7,872,199	+6,019,743	+325.0%	$20.9M	$94.0M	+$73.1M	+349.0%
Increased	Long	PAGERDUTY INC	69553PAD2	CONVERTIBLE BOND	5,935,000	7,125,000	+1,190,000	+20.1%	$5.4M	$6.7M	+$1.3M	+24.6%
Increased	Long	PEBBLEBROOK HOTEL TRUST	70509VAA8	CONVERTIBLE BOND	57,736,000	63,534,000	+5,798,000	+10.0%	$56.4M	$63.1M	+$6.7M	+11.9%
Increased	Long	PENNYMAC MORTGAGE INVESTMENT TRUST	70932AAH6	CONVERTIBLE BOND	3,971,000	7,101,000	+3,130,000	+78.8%	$4.2M	$7.3M	+$3.1M	+75.0%
Increased	Long	RAPID7 INC	753422AF1	CONVERTIBLE BOND	1,668,000	10,061,000	+8,393,000	+503.2%	$1.6M	$9.7M	+$8.1M	+516.6%
Increased	Long	REDFIN CORP	75737FAE8	CONVERTIBLE BOND	9,197,000	14,041,000	+4,844,000	+52.7%	$8.8M	$13.5M	+$4.7M	+53.6%
Increased	Long	RIVIAN AUTOMOTIVE INC	76954AAD5	CONVERTIBLE BOND	1,300,000	3,400,000	+2,100,000	+161.5%	$1.2M	$3.6M	+$2.4M	+190.8%
Increased	Long	SEA LTD	81141RAG5	CONVERTIBLE BOND	47,886,000	62,567,000	+14,681,000	+30.7%	$46.9M	$62.1M	+$15.1M	+32.2%
Increased	Long	SHIFT4 PAYMENTS INC	82452JAD1	CONVERTIBLE BOND	27,272,000	48,444,000	+21,172,000	+77.6%	$25.7M	$46.3M	+$20.6M	+80.2%
Increased	Long	SIMPLY GOOD FOODS CO/THE	82900L102	COMMON STOCK	1,128,889	1,203,889	+75,000	+6.6%	$16.2M	$16.0M	−$211.9K	−1.3%
Increased	Long	SNAP INC	83304AAH9	CONVERTIBLE BOND	6,000,000	17,474,000	+11,474,000	+191.2%	$5.5M	$16.1M	+$10.6M	+194.0%
Increased	Long	SNAP INC	83304AAF3	CONVERTIBLE BOND	19,745,000	28,018,000	+8,273,000	+41.9%	$18.7M	$26.7M	+$8.0M	+42.5%
Increased	Long	SNOWFLAKE INC	833445AB5	CONVERTIBLE BOND	1,600,000	7,147,000	+5,547,000	+346.7%	$1.9M	$11.9M	+$10.0M	+528.5%
Increased	Long	TELADOC HEALTH INC	87918AAF2	CONVERTIBLE BOND	33,070,000	53,624,000	+20,554,000	+62.2%	$31.7M	$52.3M	+$20.5M	+64.8%
Increased	Long	TELEPHONE AND DATA SYSTEMS INC	879433829	COMMON STOCK	4,292,243	5,282,905	+990,662	+23.1%	$180.7M	$195.5M	+$14.8M	+8.2%
Increased	Long	UNITY SOFTWARE INC	91332UAB7	CONVERTIBLE BOND	35,941,000	49,426,000	+13,485,000	+37.5%	$35.0M	$48.6M	+$13.7M	+39.1%
Increased	Long	UPSTART HOLDINGS INC	91680MAB3	CONVERTIBLE BOND	4,869,000	8,312,000	+3,443,000	+70.7%	$4.8M	$8.3M	+$3.5M	+72.5%
Increased	Long	UPWORK INC	91688FAB0	CONVERTIBLE BOND	12,499,000	14,154,000	+1,655,000	+13.2%	$12.3M	$14.0M	+$1.8M	+14.5%
Increased	Long	WINNEBAGO INDUSTRIES INC	974637AF7	CONVERTIBLE BOND	9,376,000	20,074,000	+10,698,000	+114.1%	$8.5M	$18.7M	+$10.2M	+120.1%
Increased	Long	YPF SA	984245100	COMMON STOCK	886,465	991,346	+104,881	+11.8%	$41.0M	$45.1M	+$4.1M	+10.0%
Increased	Long	ZIFF DAVIS INC	48123VAE2	CONVERTIBLE BOND	10,091,000	11,230,000	+1,139,000	+11.3%	$9.9M	$11.1M	+$1.2M	+12.3%
Decreased	Long	AKAMAI TECHNOLOGIES INC	00971TAN1	CONVERTIBLE BOND	5,397,000	2,631,000	−2,766,000	−51.3%	$6.2M	$3.1M	−$3.0M	−49.2%
Decreased	Long	ALVOTECH SA	L01800116	WARRANT	4,669,508	4,666,667	−2,841	−0.1%	$1.3M	$1.1M	−$258.7K	−19.4%
Decreased	Long	ANGLOGOLD ASHANTI PLC	G0378L100	COMMON STOCK	3,223,092	3,179,092	−44,000	−1.4%	$313.8M	$257.2M	−$56.6M	−18.1%
Decreased	Long	ARRAY DIGITAL INFRASTRUCTURE INC	911684108	COMMON STOCK	724,444	696,858	−27,586	−3.8%	$33.4M	$25.3M	−$8.2M	−24.4%
Decreased	Long	CEMEX SAB DE CV	151290889	COMMON STOCK	2,763,083	100,000	−2,663,083	−96.4%	$31.6M	$1.2M	−$30.4M	−96.2%
Decreased	Long	CORE SCIENTIFIC INC	21874A106	COMMON STOCK	9,400,708	4,993,708	−4,407,000	−46.9%	$139.9M	$127.8M	−$12.1M	−8.7%
Decreased	Long	DATADOG INC	23804LAD5	CONVERTIBLE BOND	7,699,000	1,400,000	−6,299,000	−81.8%	$7.5M	$2.0M	−$5.5M	−73.3%
Decreased	Long	EMBRAER SA	29082A107	COMMON STOCK	447,606	439,706	−7,900	−1.8%	$26.6M	$28.1M	+$1.5M	+5.6%
Decreased	Long	ENVISTA HOLDINGS CORP	29415FAD6	CONVERTIBLE BOND	15,977,000	10,206,000	−5,771,000	−36.1%	$15.9M	$10.3M	−$5.7M	−35.6%
Decreased	Long	FLUOR CORP	343412AJ1	CONVERTIBLE BOND	1,371,000	1,271,000	−100,000	−7.3%	$1.7M	$1.7M	−$7.2K	−0.4%
Decreased	Long	FREEPORT-MCMORAN INC	35671D857	COMMON STOCK	1,220,122	1,201,122	−19,000	−1.6%	$71.7M	$75.5M	+$3.8M	+5.3%
Decreased	Long	GARRETT MOTION INC	366505105	COMMON STOCK	14,594,816	7,594,816	−7,000,000	−48.0%	$265.2M	$275.2M	+$10.0M	+3.8%
Decreased	Long	ITAU UNIBANCO HOLDING SA	465562106	COMMON STOCK	12,188,995	11,977,665	−211,330	−1.7%	$102.1M	$97.9M	−$4.3M	−4.2%
Decreased	Long	JD.COM INC	47215PAJ5	CONVERTIBLE BOND	11,053,000	8,065,000	−2,988,000	−27.0%	$11.0M	$7.9M	−$3.1M	−28.0%
Decreased	Long	MAGNACHIP SEMICONDUCTOR CORP	55933J203	COMMON STOCK	2,849,858	1,500,000	−1,349,858	−47.4%	$8.0M	$7.1M	−$884.6K	−11.1%
Decreased	Long	MGP INGREDIENTS INC	55303JAB2	CONVERTIBLE BOND	6,251,000	2,515,000	−3,736,000	−59.8%	$6.0M	$2.5M	−$3.6M	−59.4%
Decreased	Long	NABORS INDUSTRIES LTD	62957HAL9	CONVERTIBLE BOND	16,137,000	11,880,000	−4,257,000	−26.4%	$14.7M	$11.3M	−$3.4M	−23.2%
Decreased	Long	NEOGENOMICS INC	64049MAB6	CONVERTIBLE BOND	5,575,000	1,045,000	−4,530,000	−81.3%	$5.1M	$979.7K	−$4.1M	−80.8%
Decreased	Long	NUTANIX INC	67059NAH1	CONVERTIBLE BOND	7,600,000	2,200,000	−5,400,000	−71.1%	$7.8M	$2.5M	−$5.3M	−68.0%
Decreased	Long	REDWOOD TRUST INC	758075AF2	CONVERTIBLE BOND	8,247,000	7,881,000	−366,000	−4.4%	$8.4M	$8.0M	−$371.5K	−4.4%
Decreased	Long	RIOT PLATFORMS INC	767292AB1	CONVERTIBLE BOND	79,664,000	26,000,000	−53,664,000	−67.4%	$91.8M	$52.3M	−$39.5M	−43.1%
Decreased	Long	SNAP INC	83304AAB2	CONVERTIBLE BOND	3,767,000	877,000	−2,890,000	−76.7%	$3.7M	$873.2K	−$2.8M	−76.3%
Decreased	Long	SPECTRUM BRANDS HOLDINGS INC	84762LAZ8	CONVERTIBLE BOND	26,126,000	23,452,000	−2,674,000	−10.2%	$26.1M	$24.5M	−$1.6M	−6.3%
Decreased	Long	STRATEGY INC	594972AS0	CONVERTIBLE BOND	12,080,000	5,451,000	−6,629,000	−54.9%	$10.1M	$4.7M	−$5.3M	−53.2%
Decreased	Long	SUNOPTA INC	8676EP108	COMMON STOCK	20,726,126	74,314	−20,651,812	−99.6%	$134.2M	$406.5K	−$133.8M	−99.7%
Decreased	Long	TELECOM ARGENTINA SA	879273209	COMMON STOCK	1,622,244	116,105	−1,506,139	−92.8%	$19.0M	$1.5M	−$17.5M	−92.0%
Decreased	Long	TERNIUM SA	880890108	COMMON STOCK	582,924	572,324	−10,600	−1.8%	$23.4M	$24.4M	+$1.0M	+4.4%
Decreased	Long	TORM PLC	G89479102	COMMON STOCK	23,839,575	20,329,874	−3,509,701	−14.7%	$675.1M	$524.3M	−$150.8M	−22.3%
Decreased	Long	TRANSALTA CORP	89346D107	COMMON STOCK	6,415,253	3,000,000	−3,415,253	−53.2%	$84.1M	$41.5M	−$42.6M	−50.7%
Decreased	Long	XP INC	G98239109	COMMON STOCK	3,172,009	3,116,809	−55,200	−1.7%	$60.4M	$50.7M	−$9.7M	−16.1%