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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Oaktree Capital Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
142
Portfolio value:
$6,557,124,000
Filed:
May 20, 2026
CIK:
949509
HistStockActivityShare change% change to portfolio
Q1 2026filed May 20, 267 new3 added2 exited
≡QQQPUT – INVESCO QQQ TRUST SERIES 1Buy570,0005.02
≡INDV – INDIVIOR PHARMACEUTICALS INCBuy6,984,1023.25
≡CORZ – CORE SCIENTIFIC INCAdd 167.00%5,850,7081.30
≡TLN – TALEN ENERGY CORPAdd 121.00%181,1170.85
≡SHAZ – SHARONAI HOLDINGS INCBuy1,000,0000.35
≡MINE – MAYFAIR GOLD CORPBuy4,500,0000.21
≡ARWR 0 01/15/32 – ARROWHEAD PHARMACEUTICALS INCBuy11,055,0000.17
≡BMM – BLUE MOON METALS INCBuy1,685,0000.17
≡ILLU – ILLUMINATION ACQUISITION CORP IBuy750,0000.11
≡ALVO – ALVOTECH SAAdd 145.00%142,056−0.00
Q1 2026filed May 15, 261 new3 added1 reduced1 exited
≡IVZ – INVESCO QQQ TRUST SERIES 1Buy570,0005.23
≡INDV – Indivior Pharmaceuticals IncAdd 2948.00%205,891,326−3.17
≡CORZCALL – CORE SCIENTIFIC INCAdd 169.00%5,900,7081.42
≡TLN
Q1 2026filed May 19, 2630 new33 added46 reduced60 exited
≡QQQPUT – INVESCO QQQ TRUST SERIES 1Buy570,0005.07
≡INDV – Indivior Pharmaceuticals IncBuy6,984,1023.28
≡XOPPUT – STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFBuy1,000,0002.80
Q4 2025filed Feb 17, 262 added
≡CORZCALL – CORE SCIENTIFIC INCAdd 318.00%6,350,7081.32
≡TLNCALL – TALEN ENERGY CORPAdd 10.00%31,1170.17
Q4 2025filed Feb 17, 2637 new51 added46 reduced31 exited
≡SMHPUT – VANECK SEMICONDUCTOR ETFBuy865,0004.43
≡RIOT 0.75 01/15/30 – RIOT PLATFORMS INCBuy81,960,0001.32
≡AERO – GRUPO AEROMEXICO SAB DE CVBuy3,776,9861.18
≡SATS 3.875 11/30/30
Q3 2025filed Nov 13, 2532 new61 added36 reduced45 exited
≡VNOM – VIPER ENERGY INCBuy6,285,0623.70
≡INDV – IndiviorAdd 2242.00%246,776,273−2.63
≡TDS – TELEPHONE AND DATA SYSTEMS INCBuy3,688,3862.23
≡ORCLPUT
Q2 2025filed Aug 13, 2542 new58 added42 reduced32 exited
≡SPYPUT – STATE STREET CORPAdd 292.00%760,0008.02
≡XHBPUT – STATE STREET CORPBuy690,0001.17
≡B – BARRICK MINING CORPBuy3,157,6861.13
≡
Q1 2025filed May 15, 2544 new44 added45 reduced40 exited
≡NOK – NOKIA OYJBuy18,752,2271.91
≡TAC – TRANSALTA CORPBuy5,585,2531.01
≡GRAB – GRAB HOLDINGS LTDBuy10,275,9950.90
≡ITUB – ITAU UNIBANCO HOLDING SABuy
Q4 2024filed Feb 12, 2525 new38 added58 reduced29 exited
≡VSTPUT – VISTRA CORPBuy660,0001.61
≡SNREN – SUNRISE COMMUNICATIONS AG/OLDBuy1,440,8361.10
≡PWRPUT – QUANTA SERVICES INCBuy120,0000.67
Q3 2024filed Nov 14, 2443 new30 added50 reduced28 exited
≡TLN – TALEN ENERGY CORPBuy696,6761.99
≡CRC – CALIFORNIA RESOURCES CORPBuy2,046,7531.72
≡LBTYACALL – LIBERTY GLOBAL LTDAdd 57.00%2,171,6210.97
≡YUMC
CALL
– TALEN ENERGY CORP
Add 121.00%
181,117
0.94
≡
PBR – PETROLEO BRASILEIRO SA - PETROBRAS
Buy
6,089,413
1.95
≡CORZ – CORE SCIENTIFIC INCAdd 368.00%7,360,7081.74
≡AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORPAdd 1532.00%52,495,0000.81
≡COIN 0.5 06/01/26 – COINBASE GLOBAL INCBuy52,633,0000.80
≡CRDO – CREDO TECHNOLOGY GROUP HOLDING LTDBuy539,0000.78
≡TDS – TELEPHONE AND DATA SYSTEMS INCAdd 16.00%603,8570.63
≡YPF – YPF SABuy886,4650.63
≡QTWO 0.75 06/01/26 – Q2 HOLDINGS INCBuy41,053,0000.63
≡LYBPUT – LYONDELLBASELL INDUSTRIES NVBuy500,0000.62
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCAdd 598.00%40,265,0000.60
≡PRGS 1 04/15/26 – PROGRESS SOFTWARE CORPBuy36,154,0000.56
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 296.00%26,865,0000.41
≡EMBJ – EMBRAER SABuy447,6060.41
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCBuy27,272,0000.40
≡CORZCALL – CORE SCIENTIFIC INCAdd 75.00%1,500,0000.39
≡OKTA 0.375 06/15/26 – OKTA INCAdd 66.00%18,662,0000.32
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 45.00%18,030,0000.32
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 48.00%18,442,0000.30
≡XYZ 0 05/01/26 – BLOCK INCAdd 87.00%17,536,0000.30
≡DKNG 0 03/15/28 – DRAFTKINGS INCAdd 76.00%19,130,0000.29
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 33.00%13,867,0000.26
≡SMPL – SIMPLY GOOD FOODS CO/THEBuy1,128,8890.25
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 29.00%11,749,0000.23
≡DXCM 0.375 05/15/28 – DEXCOM INCAdd 44.00%12,428,0000.21
≡ETSY 0.25 06/15/28 – ETSY INCAdd 22.00%11,031,0000.20
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 23.00%9,031,0000.19
≡NRG – NRG ENERGY INCBuy49,0280.11
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 121.00%6,312,0000.10
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDAdd 538.00%6,399,0000.10
≡AKAM 1.125 02/15/29 – AKAMAI TECHNOLOGIES INCBuy5,397,0000.10
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 78.00%5,461,0000.09
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 280.00%5,600,0000.09
≡MSTR 0 12/01/29 – STRATEGY INCAdd 110.00%6,317,0000.09
≡PD 1.5 10/15/28 – PAGERDUTY INCBuy5,935,0000.08
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 85.00%5,047,0000.08
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCAdd 93.00%4,610,0000.08
≡COGT 1.625 11/15/31 – COGENT BIOSCIENCES INCAdd 34.00%2,571,0000.07
≡PMT 8.5 06/01/29 – PENNYMAC MORTGAGE INVESTMENT TRUSTBuy3,971,0000.06
≡PCG 4.25 12/01/27 – PG&E CORPBuy4,000,0000.06
≡BKLN – INVESCO SENIOR INCOME TRUSTBuy200,0200.06
≡JBTM 0.25 05/15/26 – JBT MAREL CORPBuy2,927,0000.05
≡UBER – UBER TECHNOLOGIES INCBuy2,000,0000.04
≡ITRI 1.375 07/15/30 – ITRON INCAdd 19.00%1,649,0000.04
≡NOG 3.625 04/15/29 – NORTHERN OIL & GAS INCBuy2,000,0000.03
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 8.00%960,0000.03
≡SNOW 0 10/01/27 – SNOWFLAKE INCBuy1,600,0000.03
≡TLN – TALEN ENERGY CORPAdd 10.00%31,1170.03
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPBuy1,900,0000.03
≡RPD 0.25 03/15/27 – RAPID7 INCBuy1,668,0000.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 11.00%791,0000.02
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCBuy1,350,0000.02
≡RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INCBuy1,300,0000.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCAdd 59.00%1,105,0000.02
≡GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORPAdd 152.00%1,144,0000.02
≡ALRM 2.25 06/01/29 – ALARM.COM HOLDINGS INCBuy1,008,0000.01
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 78.00%900,0000.01
≡MSTR 0.875 03/15/31 – STRATEGY INCAdd 69.00%900,0000.01
≡IMCR 2.5 02/01/30 – IMMUNOCORE HOLDINGS PLCBuy833,0000.01
≡PDD – PDD HOLDINGS INCBuy4,8230.01
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEAdd 11.00%213,0000.01
– ECHOSTAR CORP
Buy
18,000,000
0.86
≡DXCM 0.375 05/15/28 – DEXCOM INCBuy27,995,0000.37
≡KRSP – RICE ACQUISITION CORP 3Buy2,400,0000.35
≡SPYPUT – STATE STREET CORPAdd 17.00%55,0000.35
≡DKNG 0 03/15/28 – DRAFTKINGS INCBuy25,225,0000.33
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCAdd 144.00%25,753,0000.32
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 114.00%22,399,0000.29
≡FIVN 1 03/15/29 – FIVE9 INCAdd 290.00%22,570,0000.28
≡INFY – INFOSYS LTDBuy1,094,7520.28
≡SYNA 0.75 12/01/31 – SYNAPTICS INCBuy17,250,0000.26
≡ONIT – ONITY GROUP INCBuy390,8350.25
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 33.00%22,267,0000.24
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCAdd 312.00%15,312,0000.20
≡ECVT – ECOVYST INCAdd 49.00%1,395,4810.20
≡XP – XP INCAdd 63.00%1,287,2820.18
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 52.00%13,530,0000.15
≡LYV 2.875 01/15/30 – LIVE NATION ENTERTAINMENT INCBuy9,670,0000.14
≡TLNCALL – TALEN ENERGY CORPAdd 14.00%40,000−0.14
≡OKTA 0.375 06/15/26 – OKTA INCAdd 67.00%11,405,0000.14
≡SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INCAdd 70.00%11,275,0000.14
≡XYZ 0 05/01/26 – BLOCK INCAdd 102.00%10,229,0000.13
≡DAY 0.25 03/15/26 – DAYFORCE INCAdd 106.00%9,969,0000.13
≡COGT 1.625 11/15/31 – COGENT BIOSCIENCES INCBuy7,650,0000.13
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDAdd 88.00%11,230,0000.13
≡ITRI 1.375 07/15/30 – ITRON INCBuy8,700,0000.13
≡ABNB 0 03/15/26 – AIRBNB INCAdd 29.00%11,280,0000.12
≡DDOG 0 12/01/29 – DATADOG INCBuy7,499,0000.11
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCBuy7,677,0000.11
≡ETSY 0.25 06/15/28 – ETSY INCAdd 28.00%10,835,0000.10
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 35.00%8,595,0000.10
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 33.00%9,556,0000.09
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCAdd 34.00%8,328,0000.09
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCAdd 84.00%5,250,0000.09
≡MITK 0.75 02/01/26 – MITEK SYSTEMS INCBuy5,374,0000.08
≡NTNX 0.5 12/15/29 – NUTANIX INCBuy5,436,0000.07
≡SNAP 0 05/01/27 – SNAP INCAdd 51.00%6,599,0000.07
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 102.00%5,524,0000.07
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 63.00%5,784,0000.07
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 142.00%5,325,0000.07
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCBuy4,952,0000.07
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPAdd 116.00%5,150,0000.07
≡MSTR 0 12/01/29 – STRATEGY INCBuy5,763,0000.07
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCAdd 34.00%5,950,0000.07
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 73.00%5,060,0000.06
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCAdd 257.00%4,844,0000.06
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 58.00%5,020,0000.06
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 21.00%5,307,0000.05
≡AWK 3.625 06/15/26 – AMERICAN WATER CAPITAL CORPBuy3,426,0000.05
≡FRPT 3 04/01/28 – FRESHPET INCAdd 70.00%3,000,0000.05
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 58.00%3,715,0000.05
≡MGNI 0.25 03/15/26 – MAGNITE INCAdd 55.00%3,668,0000.05
≡LCII 1.125 05/15/26 – LCI INDUSTRIESAdd 55.00%3,521,0000.04
≡F 0 03/15/26 – FORD MOTOR COBuy2,900,0000.04
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 46.00%3,721,0000.04
≡CORZCALL – CORE SCIENTIFIC INCAdd 30.00%1,950,000−0.04
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 81.00%3,168,0000.04
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 28.00%3,384,0000.04
≡CRNC 1.5 07/01/28 – CERENCE INCAdd 63.00%2,544,0000.03
≡NTNX 0.25 10/01/27 – NUTANIX INCBuy2,000,0000.03
≡WT 3.25 08/15/29 – WISDOMTREE INCBuy1,850,0000.03
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 76.00%2,564,0000.03
≡DBX 0 03/01/26 – DROPBOX INCBuy2,175,0000.03
≡ZD 3.625 03/01/28 – ZIFF DAVIS INCAdd 159.00%2,145,0000.03
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 51.00%2,392,0000.03
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC/THEBuy1,960,0000.03
≡BL 0 03/15/26 – BLACKLINE INCBuy1,816,0000.03
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 9.00%1,156,946−0.02
≡CELC 2.75 08/01/31 – CELCUITY INCBuy700,0000.02
≡SNAP 0.75 08/01/26 – SNAP INCAdd 83.00%1,704,0000.02
≡FSLY 7.75 06/01/28 – FASTLY INCBuy1,353,0000.02
≡VSH 2.25 09/15/30 – VISHAY INTERTECHNOLOGY INCBuy1,651,0000.02
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SABuy1,300,0000.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 34.00%1,873,0000.02
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 13.00%4,538,0000.02
≡MSTR 0.875 03/15/31 – STRATEGY INCBuy1,300,0000.02
≡POST 2.5 08/15/27 – POST HOLDINGS INCAdd 104.00%1,350,0000.02
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 11.00%1,008,0000.02
≡AFRM 0.75 12/15/29 – AFFIRM HOLDINGS INCBuy927,0000.01
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCBuy1,000,0000.01
≡RNG 0 03/15/26 – RINGCENTRAL INCBuy984,0000.01
≡HAE 2.5 06/01/29 – HAEMONETICS CORPBuy902,0000.01
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 10.00%2,441,0000.01
≡GLAD 5.875 10/01/30 – GLADSTONE CAPITAL CORPBuy754,0000.01
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 22.00%934,0000.01
≡KRSP – RICE ACQUISITION CORP 3Buy399,9990.00
– ORACLE CORP
Buy
500,000
2.17
≡CORZ – CORE SCIENTIFIC INCBuy6,400,7081.77
≡TLNCALL – TALEN ENERGY CORPAdd 348.00%226,1171.58
≡FTAI – FTAI AVIATION LTDBuy585,1751.50
≡NU – NU HOLDINGS LTD/CAYMAN ISLANDSBuy4,518,8841.11
≡SATS – ECHOSTAR CORPBuy600,0000.71
≡LILA – LIBERTY LATIN AMERICA LTDAdd 186.00%4,341,3070.62
≡MARPUT – MARRIOTT INTERNATIONAL INC/MDBuy150,0000.60
≡XP – XP INCBuy2,032,8770.59
≡AD – ARRAY DIGITAL INFRASTRUCTURE INCBuy724,4440.56
≡NBR – NABORS INDUSTRIES LTDBuy737,1120.46
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 610.00%30,010,0000.41
≡ECVT – ECOVYST INCBuy2,859,0220.39
≡YMM – FULL TRUCK ALLIANCE CO LTDAdd 106.00%1,955,3600.38
≡AVAV 0 07/15/30 – AEROVIRONMENT INCBuy17,763,0000.34
≡JAZZ 3.125 09/15/30 – JAZZ PHARMACEUTICALS PLCBuy16,700,0000.31
≡JBS – JBS NVAdd 562.00%1,341,7900.30
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCAdd 1231.00%18,238,0000.26
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCBuy17,275,0000.26
≡AMPH 2 03/15/29 – AMPHASTAR PHARMACEUTICALS INCBuy17,825,0000.25
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 283.00%18,241,0000.24
≡SPB 3.375 06/01/29 – SPECTRUM BRANDS HOLDINGS INCBuy16,221,0000.23
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCAdd 150.00%14,851,0000.20
≡WINGPUT – WINGSTOP INCBuy50,0000.19
≡BLCO – BAUSCH LOMB CORPAdd 29.00%724,1940.19
≡OKTA 0.375 06/15/26 – OKTA INCAdd 263.00%12,249,0000.18
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 94.00%13,867,0000.18
≡JD 0.25 06/01/29 – JD.COM INCAdd 93.00%11,469,0000.17
≡SE – SEA LTDAdd 69.00%57,8550.16
≡SNAP 0 05/01/27 – SNAP INCAdd 548.00%10,975,0000.15
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 15.00%1,661,3070.15
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 46.00%12,808,0000.14
≡XYZ 0 05/01/26 – BLOCK INCAdd 1848.00%9,500,0000.14
≡ACR – ACRES COMMERCIAL REALTY CORPBuy391,3800.13
≡VERX 0.75 05/01/29 – VERTEX INCBuy7,250,0000.11
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 39.00%9,999,0000.11
≡LILA – LIBERTY LATIN AMERICA LTDBuy846,4740.11
≡FIVN 1 03/15/29 – FIVE9 INCBuy7,783,0000.11
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 34.00%10,300,0000.11
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPAdd 109.00%6,618,0000.10
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 79.00%5,707,0000.09
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCAdd 74.00%5,260,0000.09
≡LCII 1.125 05/15/26 – LCI INDUSTRIESAdd 3879.00%6,245,0000.09
≡CMS 3.375 05/01/28 – CMS ENERGY CORPAdd 57.00%6,326,0000.09
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDAdd 97.00%6,333,0000.09
≡LGN – LEGENCE CORPBuy175,0000.08
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCAdd 597.00%5,375,0000.08
≡FLR 1.125 08/15/29 – FLUOR CORPAdd 109.00%5,460,0000.08
≡MKSI 1.25 06/01/30 – MKS INCAdd 39.00%4,720,0000.08
≡LIVN 2.5 03/15/29 – LIVANOVA PLCAdd 51.00%5,090,0000.08
≡FRPT 3 04/01/28 – FRESHPET INCBuy4,300,0000.07
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCAdd 65.00%5,116,0000.07
≡WGO 3.25 01/15/30 – WINNEBAGO INDUSTRIES INCBuy4,908,0000.07
≡ETSY 0.25 06/15/28 – ETSY INCAdd 24.00%7,523,0000.07
≡PPL 2.875 03/15/28 – PPL CORPAdd 38.00%4,352,0000.07
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 105.00%4,737,0000.06
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 71.00%4,936,0000.06
≡LI 0.25 05/01/28 – LI AUTO INCAdd 121.00%3,982,0000.06
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 23.00%6,959,0000.06
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 101.00%4,329,0000.05
≡QTWO 0.125 11/15/25 – Q2 HOLDINGS INCBuy2,701,0000.04
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCAdd 28.00%2,047,0000.04
≡CABO 0 03/15/26 – CABLE ONE INCAdd 13.00%6,934,0000.04
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 52.00%3,026,0000.04
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 14.00%8,282,0000.04
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCAdd 19.00%1,472,0000.03
≡HDB – HDFC BANK LTDAdd 78.00%66,363−0.03
≡SNAP 0.75 08/01/26 – SNAP INCBuy2,063,0000.03
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCBuy2,031,0000.03
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPAdd 85.00%2,049,0000.03
≡NVCR 0 11/01/25 – NOVOCURE LTDAdd 82.00%1,952,0000.03
≡LYFT 0.625 03/01/29 – LYFT INCBuy1,100,0000.02
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 45.00%1,738,0000.02
≡ZD 3.625 03/01/28 – ZIFF DAVIS INCBuy1,351,0000.02
≡FSLY 0 03/15/26 – FASTLY INCBuy1,354,0000.02
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 14.00%3,198,0000.01
≡GRPN 1.125 03/15/26 – GROUPON INCAdd 78.00%1,046,0000.01
≡EVH 3.5 12/01/29 – EVOLENT HEALTH INCBuy1,015,0000.01
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 37.00%907,0000.01
≡ABNB 0 03/15/26 – AIRBNB INCAdd 8.00%3,053,000−0.01
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 33.00%2,895,0000.01
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCAdd 44.00%651,0000.01
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 16.00%1,095,0000.01
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDAdd 6.00%228,0000.01
≡BILL 0 04/01/27 – BILL HOLDINGS INCAdd 23.00%635,0000.01
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 17.00%930,0000.01
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 17.00%535,0000.00
≡BL 1 06/01/29 – BLACKLINE INCAdd 17.00%1,203,0000.00
≡NEE 3 03/01/27 – NEXTERA ENERGY INCAdd 6.00%427,000−0.00
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCAdd 22.00%2,631,0000.00
IWMPUT – ISHARES RUSSELL 2000 ETF
Buy
240,000
0.89
≡BLCO – BAUSCH PLUS LOMB CORPBuy2,521,2450.56
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 59.00%4,063,4820.55
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCAdd 1380.00%28,397,0000.47
≡YMM – FULL TRUCK ALLIANCE CO LTDBuy1,842,3370.37
≡DAY 0.25 03/15/26 – DAYFORCE INCBuy18,080,0000.30
≡OKTA 0.125 09/01/25 – OKTA INCAdd 517.00%16,958,0000.28
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 221.00%17,163,0000.27
≡DXCM 0.25 11/15/25 – DEXCOM INCBuy16,111,0000.27
≡WIX 0 08/15/25 – WIX.COM LTDAdd 332.00%16,226,0000.27
≡SO 4.5 06/15/27 – SOUTHERN CO/THEBuy13,459,0000.26
≡LILA – LIBERTY LATIN AMERICA LTDBuy2,328,5160.25
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 45.00%19,284,0000.24
≡SE – SEA LTDBuy83,5130.23
≡JD 0.25 06/01/29 – JD.COM INCBuy12,352,0000.22
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 98.00%14,984,0000.21
≡MKSI 1.25 06/01/30 – MKS INCBuy11,985,0000.20
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 39.00%16,747,0000.20
≡LBTYA – LIBERTY GLOBAL LTDAdd 14.00%1,008,001−0.19
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCAdd 104.00%12,004,0000.18
≡YPF – YPF SABuy324,3300.18
≡CBRL 0.625 06/15/26 – CRACKER BARREL OLD COUNTRY STORE INCBuy9,922,0000.16
≡WEC 4.375 06/01/29 – WEC ENERGY GROUP INCBuy7,154,0000.14
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 68.00%10,497,0000.14
≡ABNB 0 03/15/26 – AIRBNB INCAdd 45.00%11,192,0000.14
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 59.00%10,277,0000.14
≡VRNT 0.25 04/15/26 – VERINT SYSTEMS INCBuy7,835,0000.13
≡BL 1 06/01/29 – BLACKLINE INCBuy6,945,0000.13
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCAdd 177.00%5,044,0000.13
≡BABA 0.5 06/01/31 – ALIBABA GROUP HOLDING LTDBuy5,397,0000.12
≡TAC – TRANSALTA CORPAdd 9.00%500,0000.12
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPBuy6,746,0000.11
≡PSN 2.625 03/01/29 – PARSONS CORPAdd 377.00%5,694,0000.10
≡MTH 1.75 05/15/28 – MERITAGE HOMES CORPBuy6,077,0000.10
≡SNAP 0.125 03/01/28 – SNAP INCAdd 42.00%8,765,0000.10
≡GRAB – GRAB HOLDINGS LTDAdd 13.00%1,293,3000.10
≡TTEK 2.25 08/15/28 – TETRA TECH INCAdd 282.00%5,143,0000.10
≡EC – ECOPETROL SAAdd 12.00%387,700−0.10
≡HAE 2.5 06/01/29 – HAEMONETICS CORPBuy5,463,0000.09
≡SATS 3.875 11/30/30 – ECHOSTAR CORPAdd 34.00%5,447,5600.09
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 35.00%7,714,0000.08
≡HDSN – HUDSON TECHNOLOGIES INCBuy562,6620.08
≡TCOM 0.75 06/15/29 – TRIP.COM GROUP LTDBuy3,996,0000.08
≡MGNI 0.25 03/15/26 – MAGNITE INCAdd 196.00%4,398,0000.07
≡NICEIT 0 09/15/25 – NICE LTDAdd 196.00%4,058,0000.07
≡NBR 1.75 06/15/29 – NABORS INDUSTRIES LTDBuy6,500,0000.06
≡UPWK 0.25 08/15/26 – UPWORK INCAdd 187.00%4,156,0000.06
≡LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INCAdd 110.00%2,097,0000.06
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 155.00%4,271,0000.06
≡CABO 0 03/15/26 – CABLE ONE INCAdd 22.00%9,202,0000.06
≡JBS – JBS NVBuy238,6100.06
≡ETSY 0.25 06/15/28 – ETSY INCAdd 27.00%6,826,0000.06
≡RGEN 1 12/15/28 – REPLIGEN CORPAdd 163.00%3,596,0000.06
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 30.00%5,163,0000.06
≡CRNC 1.5 07/01/28 – CERENCE INCAdd 725.00%4,275,0000.06
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPAdd 32.00%4,979,0000.05
≡OKTA 0.375 06/15/26 – OKTA INCAdd 254.00%3,341,0000.05
≡GES 3.75 04/15/28 – GUESS INCAdd 193.00%3,241,0000.05
≡BZ – KANZHUN LTDAdd 34.00%400,3110.05
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCAdd 251.00%2,751,0000.04
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 28.00%3,921,0000.04
≡BILL 0 04/01/27 – BILL HOLDINGS INCBuy2,722,0000.04
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 96.00%3,159,0000.04
≡NET 0 08/15/26 – CLOUDFLARE INCBuy2,000,0000.04
≡CALY 2.75 05/01/26 – TOPGOLF CALLAWAY BRANDS CORPBuy2,397,0000.04
≡RDFN 0 10/15/25 – REDFIN CORPBuy2,381,0000.04
≡NVCR 0 11/01/25 – NOVOCURE LTDBuy2,385,0000.04
≡DUK 4.125 04/15/26 – DUKE ENERGY CORPAdd 150.00%2,250,0000.04
≡LI 0.25 05/01/28 – LI AUTO INCAdd 127.00%1,847,0000.03
≡HALO 0.25 03/01/27 – HALOZYME THERAPEUTICS INCBuy2,000,0000.03
≡BSY 0.375 07/01/27 – BENTLEY SYSTEMS INCBuy2,052,0000.03
≡FVRR 0 11/01/25 – FIVERR INTERNATIONAL LTDAdd 76.00%2,275,0000.03
≡SNAP 0 05/01/27 – SNAP INCBuy2,002,0000.03
≡BEKE – KE HOLDINGS INCAdd 21.00%258,255−0.03
≡AAL 6.5 07/01/25 – AMERICAN AIRLINES GROUP INCBuy1,500,0000.03
≡BMRN 1.25 05/15/27 – BIOMARIN PHARMACEUTICAL INCBuy1,481,0000.02
≡TYL 0.25 03/15/26 – TYLER TECHNOLOGIES INCBuy1,000,0000.02
≡UBER 0 12/15/25 – UBER TECHNOLOGIES INCBuy1,000,0000.02
≡LNTH 2.625 12/15/27 – LANTHEUS HOLDINGS INCBuy900,0000.02
≡PD 1.25 07/01/25 – PAGERDUTY INCBuy1,033,0000.02
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCAdd 22.00%2,138,0000.02
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCAdd 68.00%850,0000.02
≡BL 0 03/15/26 – BLACKLINE INCBuy1,020,0000.02
≡MTN 0 01/01/26 – VAIL RESORTS INCAdd 27.00%1,606,0000.02
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 42.00%1,281,0000.01
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPAdd 56.00%700,0000.01
≡TX – TERNIUM SAAdd 13.00%107,100−0.01
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCAdd 7.00%500,000−0.01
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCAdd 25.00%2,915,0000.01
≡FUBO 3.25 02/15/26 – FUBOTV INCAdd 27.00%1,169,0000.01
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 29.00%1,003,0000.01
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCAdd 89.00%689,0000.01
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPAdd 16.00%889,0000.01
≡BTAI – BIOXCEL THERAPEUTICS INCBuy241,1880.01
≡WK 1.25 08/15/28 – WORKIVA INCAdd 6.00%351,000−0.01
≡AFRM 0 11/15/26 – AFFIRM HOLDINGS INCAdd 16.00%598,0000.00
≡LCII 1.125 05/15/26 – LCI INDUSTRIESBuy161,0000.00
6,941,012
0.74
≡BILI – BILIBILI INCBuy1,925,7970.71
≡ABX – BARRICK GOLD CORPAdd 148.00%1,501,5950.67
≡CX – CEMEX SAB DE CVAdd 33.00%4,794,6970.64
≡EC – ECOPETROL SABuy3,162,1220.64
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCAdd 44.00%32,296,000−0.58
≡BEKE – KE HOLDINGS INCBuy1,254,7840.49
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 726.00%27,647,0000.47
≡ABNB 0 03/15/26 – AIRBNB INCAdd 1538.00%23,575,0000.44
≡FCX – FREEPORT-MCMORAN INCAdd 24.00%428,1050.41
≡BIDU – BAIDU INCBuy199,6840.36
≡SATS 3.875 11/30/30 – ECHOSTAR CORPBuy16,000,0000.35
≡KC – KINGSOFT CORP LTDBuy1,091,8530.30
≡LIVN 2.5 03/15/29 – LIVANOVA PLCBuy14,988,0000.28
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 182.00%14,437,0000.28
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPAdd 369.00%12,068,0000.22
≡NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INCAdd 29.00%13,650,000−0.22
≡SNAP 0.125 03/01/28 – SNAP INCAdd 135.00%11,872,0000.21
≡HTHT – H WORLD GROUP LTDAdd 7.00%84,1300.21
≡NEE 3 03/01/27 – NEXTERA ENERGY INCBuy8,841,0000.20
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPAdd 162.00%10,587,0000.19
≡ENPH 0 03/01/28 – ENPHASE ENERGY INCBuy11,840,0000.19
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 272.00%10,337,0000.19
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 120.00%9,509,0000.19
≡DXCM 0.375 05/15/28 – DEXCOM INCBuy10,486,0000.18
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCAdd 400.00%9,196,0000.17
≡ETSY 0.25 06/15/28 – ETSY INCAdd 47.00%8,027,0000.16
≡GH 1.25 02/15/31 – GUARDANT HEALTH INCBuy8,088,0000.16
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 103.00%7,780,0000.16
≡AGCN 0.375 01/15/27 – FIRST MAJESTIC SILVER CORPAdd 84.00%7,147,0000.15
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPAdd 8.00%3,291,0000.13
≡TNDM – TANDEM DIABETES CARE INCBuy6,442,0000.12
≡SHOP – SHOPIFY INCBuy5,600,0000.11
≡FIVN 0.5 06/01/25 – FIVE9 INCAdd 751.00%5,439,0000.11
≡XYZ 0.25 11/01/27 – BLOCK INCAdd 352.00%5,306,0000.09
≡EXPE 0 02/15/26 – EXPEDIA GROUP INCBuy4,623,0000.09
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCBuy4,746,0000.09
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCAdd 120.00%4,244,0000.09
≡PPL 2.875 03/15/28 – PPL CORPAdd 30.00%2,582,0000.08
≡FUBO 3.25 02/15/26 – FUBOTV INCBuy4,392,0000.08
≡HLF 4.25 06/15/28 – HERBALIFE LTDBuy4,787,0000.08
≡TWO 6.25 01/15/26 – TWO HARBORS INVESTMENT CORPAdd 143.00%3,806,0000.08
≡LITE 0.5 06/15/28 – LUMENTUM HOLDINGS INCAdd 204.00%4,089,0000.07
≡ON 0.5 03/01/29 – ON SEMICONDUCTOR CORPAdd 279.00%4,043,0000.07
≡PCRX 0.75 08/01/25 – PACIRA BIOSCIENCES INCAdd 64.00%2,936,0000.06
≡CMS 3.375 05/01/28 – CMS ENERGY CORPAdd 15.00%1,329,0000.06
≡COIN 0.25 04/01/30 – COINBASE GLOBAL INCBuy2,850,0000.05
≡HTHT 3 05/01/26 – H WORLD GROUP LTDAdd 11.00%1,108,0000.05
≡SEDG 0 09/15/25 – SOLAREDGE TECHNOLOGIES INCBuy2,716,0000.05
≡SHAK 0 03/01/28 – SHAKE SHACK INCAdd 35.00%3,000,0000.05
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCBuy2,150,0000.05
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCAdd 52.00%2,134,0000.05
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 40.00%1,997,0000.05
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCAdd 21.00%2,100,0000.05
≡TDOC 0.875 06/01/25 – TELADOC HEALTH INCBuy2,317,0000.04
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 38.00%1,820,0000.04
≡LITE 1.5 12/15/29 – LUMENTUM HOLDINGS INCBuy1,900,0000.04
≡SNAP 0.25 05/01/25 – SNAP INCBuy2,041,0000.04
≡NICEIT 0 09/15/25 – NICE LTDBuy2,066,0000.04
≡IRTC 1.5 09/01/29 – IRHYTHM TECHNOLOGIES INCBuy1,900,0000.04
≡LI 0.25 05/01/28 – LI AUTO INCBuy1,450,0000.03
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 14.00%1,500,0000.03
≡DUK 4.125 04/15/26 – DUKE ENERGY CORPBuy1,500,0000.03
≡VTR 3.75 06/01/26 – VENTAS INCBuy1,250,0000.03
≡GES 3.75 04/15/28 – GUESS INCBuy1,682,0000.03
≡PSN 2.625 03/01/29 – PARSONS CORPBuy1,509,0000.03
≡BBIO 2.5 03/15/27 – BRIDGEBIO PHARMA INCBuy1,250,0000.03
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPBuy1,250,0000.03
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPBuy1,250,0000.03
≡LYFT 0.625 03/01/29 – LYFT INCBuy1,350,0000.03
≡OKTA 0.375 06/15/26 – OKTA INCBuy1,316,0000.02
≡PAR 1.5 10/15/27 – PAR TECHNOLOGY CORPBuy1,100,0000.02
≡MGPI 1.875 11/15/41 – MGP INGREDIENTS INCBuy1,211,0000.02
≡MTN 0 01/01/26 – VAIL RESORTS INCAdd 11.00%575,0000.02
≡INN 1.5 02/15/26 – SUMMIT HOTEL PROPERTIES INCAdd 74.00%876,0000.02
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 24.00%615,0000.02
≡ESPR 4 11/15/25 – ESPERION THERAPEUTICS INCBuy774,0000.01
≡FLR 1.125 08/15/29 – FLUOR CORPAdd 25.00%1,100,0000.01
≡RDFN 0.5 04/01/27 – REDFIN CORPAdd 14.00%345,0000.01
≡INDV – INDIVIOR PLCAdd 26.00%2,275,5770.01
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 15.00%1,313,0000.01
≡OKTA 0.125 09/01/25 – OKTA INCAdd 7.00%206,0000.01
≡TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INCAdd 33.00%344,0000.01
≡CRNC 1.5 07/01/28 – CERENCE INCBuy590,0000.01
≡REAL 4 02/15/31 – REALREAL INC/THEBuy295,0000.00
≡
JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP
Add 133.00%
22,783,000
0.41
≡LBTYA – LIBERTY GLOBAL LTDAdd 21.00%1,230,932−0.39
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 88.00%19,277,0000.36
≡NOVA 2.625 02/15/28 – SUNNOVA ENERGY INTERNATIONAL INCBuy47,819,0000.32
≡GH 0 11/15/27 – GUARDANT HEALTH INCAdd 79.00%16,962,0000.30
≡PCG 4.25 12/01/27 – PG&E CORPBuy15,275,0000.30
≡NTES – NETEASE INCAdd 72.00%167,1000.28
≡ABX – BARRICK GOLD CORPBuy1,015,0630.28
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCAdd 7.00%3,000,0000.27
≡UBER TECHNOLOGIES INCBuy10,549,0000.21
≡FOUR 0.5 08/01/27 – SHIFT4 PAYMENTS INCBuy9,910,0000.19
≡CABO 0 03/15/26 – CABLE ONE INCAdd 11.00%4,616,0000.15
≡WK 1.25 08/15/28 – WORKIVA INCBuy7,962,0000.15
≡EXEEL – EXPAND ENERGY CORPBuy95,2940.15
≡ETSY 0.25 06/15/28 – ETSY INCAdd 118.00%9,172,0000.14
≡CNMD 2.25 06/15/27 – CONMED CORPAdd 1063.00%7,238,0000.12
≡W 0.625 10/01/25 – WAYFAIR INCBuy6,883,0000.12
≡CYTK 3.5 07/01/27 – CYTOKINETICS INCAdd 311.00%5,288,0000.11
≡NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPBuy6,531,0000.10
≡CPNG – COUPANG INCBuy241,5440.09
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDAdd 53.00%3,834,0000.09
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPAdd 147.00%4,510,0000.08
≡PPL 2.875 03/15/28 – PPL CORPAdd 89.00%4,008,0000.08
≡SPOT 0 03/15/26 – SPOTIFY TECHNOLOGY SABuy4,000,0000.08
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCAdd 26.00%15,261,0000.07
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCAdd 64.00%3,718,0000.07
≡MTN 0 01/01/26 – VAIL RESORTS INCAdd 270.00%3,852,0000.07
≡CMS 3.375 05/01/28 – CMS ENERGY CORPAdd 53.00%3,158,0000.07
≡MESO – MESOBLAST LTDBuy179,5930.06
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE CORPBuy3,268,0000.05
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 35.00%2,278,0000.05
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SAdd 17.00%2,133,0000.05
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCAdd 22.00%2,115,0000.05
≡GPRE 2.25 03/15/27 – GREEN PLAINS INCBuy3,310,0000.05
≡HDB – HDFC BANK LTDAdd 66.00%35,6570.05
≡SO 3.875 12/15/25 – SOUTHERN CO/THEAdd 15.00%1,670,0000.04
≡RGEN 1 12/15/28 – REPLIGEN CORPBuy2,200,0000.04
≡EB 0.75 09/15/26 – EVENTBRITE INCAdd 69.00%2,115,0000.04
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy2,301,0000.04
≡SSRMCN 2.5 04/01/39 – SSR MINING INCAdd 59.00%1,782,0000.04
≡NEO 1.25 05/01/25 – NEOGENOMICS INCBuy2,076,0000.04
≡REAL 1 03/01/28 – REALREAL INC/THEAdd 92.00%1,483,0000.03
≡BBIO 2.25 02/01/29 – BRIDGEBIO PHARMA INCAdd 59.00%1,416,0000.03
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCAdd 11.00%776,0000.03
≡TMDX 1.5 06/01/28 – TRANSMEDICS GROUP INCBuy1,400,0000.03
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 14.00%903,0000.03
≡W 3.25 09/15/27 – WAYFAIR INCAdd 92.00%1,285,0000.02
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 11.00%766,0000.02
≡XYZ 0.25 11/01/27 – BLOCK INCBuy1,507,0000.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HOLDINGS INCAdd 8.00%612,0000.02
≡BXMT 5.5 03/15/27 – BLACKSTONE MORTGAGE TRUST INCAdd 15.00%649,0000.02
≡TVTX 2.5 09/15/25 – TRAVERE THERAPEUTICS INCBuy1,033,0000.02
≡WIX 0 08/15/25 – WIX.COM LTDAdd 12.00%524,0000.02
≡PMT 5.5 03/15/26 – PENNYMAC MORTGAGE INVESTMENT TRUSTAdd 6.00%266,0000.01
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCAdd 24.00%750,0000.01
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 27.00%558,0000.01
≡GRPN 1.125 03/15/26 – GROUPON INCAdd 18.00%375,0000.01
≡HCAT 2.5 04/15/25 – HEALTH CATALYST INCBuy578,0000.01
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCBuy517,0000.01
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 6.00%202,0000.01
– YUM CHINA HOLDINGS INC
Buy
976,906
0.70
≡NOVA 0.25 12/01/26 – SUNNOVA ENERGY INTERNATIONAL INCAdd 360.00%45,892,0000.62
≡PDD – PDD HOLDINGS INCBuy283,2670.61
≡INFY – INFOSYS LTDBuy1,711,5120.61
≡0E41 – ENLINK MIDSTREAM LLCBuy2,525,0980.59
≡BZ – KANZHUN LTDBuy2,011,5740.56
≡CHRS 1.5 04/15/26 – COHERUS BIOSCIENCES INCAdd 1215.00%42,530,0000.54
≡HOUS 0.25 06/15/26 – ANYWHERE REAL ESTATE INCBuy37,148,0000.52
≡TVTX 2.25 03/01/29 – TRAVERE THERAPEUTICS INCBuy30,000,0000.42
≡INDV – INDIVIOR PLCAdd 112.00%5,028,8070.39
≡ITUB – ITAU UNIBANCO HOLDING SAAdd 37.00%2,430,2410.35
≡NTES – NETEASE INCBuy232,5940.35
≡TCOM – TRIP.COM GROUP LTDAdd 35.00%205,8780.32
≡BABA – ALIBABA GROUP HOLDING LTDAdd 83.00%102,1440.24
≡ZTO 1.5 09/01/27 – ZTO EXPRESS CAYMAN INCBuy11,828,0000.20
≡DQ – DAQO NEW ENERGY CORPBuy604,9390.20
≡PEB 1.75 12/15/26 – PEBBLEBROOK HOTEL TRUSTAdd 138.00%12,677,0000.19
≡JOYY – JOYY INCAdd 30.00%203,1510.19
≡XP – XP INCBuy510,7640.15
≡ATEC 0.75 08/01/26 – ALPHATEC HOLDINGS INCAdd 217.00%10,269,0000.14
≡AEIS 2.5 09/15/28 – ADVANCED ENERGY INDUSTRIES INCBuy7,855,0000.13
≡FLR 1.125 08/15/29 – FLUOR CORPBuy6,718,0000.13
≡TTEK 2.25 08/15/28 – TETRA TECH INCBuy6,083,0000.13
≡PEGA 0.75 03/01/25 – PEGASYSTEMS INCBuy7,315,0000.12
≡NCLH 1.125 02/15/27 – NORWEGIAN CRUISE LINE HOLDINGS LTDBuy7,225,0000.11
≡ZD 1.75 11/01/26 – ZIFF DAVIS INCBuy7,145,0000.11
≡OPTU – ALTICE USA INCAdd 26.00%1,560,9400.10
≡CMS 3.375 05/01/28 – CMS ENERGY CORPBuy5,980,0000.10
≡ATSG 3.875 08/15/29 – AIR TRANSPORT SERVICES GROUP INCBuy6,319,0000.10
≡UPST 0.25 08/15/26 – UPSTART HOLDINGS INCBuy5,784,0000.08
≡ASND 2.25 04/01/28 – ASCENDIS PHARMA A/SAdd 46.00%3,893,0000.08
≡PPL 2.875 03/15/28 – PPL CORPBuy4,491,0000.08
≡EYE 2.5 05/15/25 – NATIONAL VISION HOLDINGS INCBuy4,765,0000.07
≡SO 3.875 12/15/25 – SOUTHERN CO/THEAdd 42.00%3,250,0000.07
≡WIX 0 08/15/25 – WIX.COM LTDBuy4,303,0000.07
≡ALRM 0 01/15/26 – ALARM.COM HOLDINGS INCBuy4,254,0000.06
≡CABO 0 03/15/26 – CABLE ONE INCAdd 6.00%2,249,0000.06
≡OKTA 0.125 09/01/25 – OKTA INCBuy3,402,0000.05
≡MGNI 0.25 03/15/26 – MAGNITE INCBuy3,403,0000.05
≡IART 0.5 08/15/25 – INTEGRA LIFESCIENCES HOLDINGS CORPBuy3,062,0000.05
≡ZS 0.125 07/01/25 – ZSCALER INCBuy2,150,0000.04
≡HAE 0 03/01/26 – HAEMONETICS CORPAdd 68.00%2,670,0000.04
≡BSY 0.125 01/15/26 – BENTLEY SYSTEMS INCBuy2,500,0000.04
≡STX 3.5 06/01/28 – SEAGATE TECHNOLOGY HOLDINGS PLCBuy1,679,0000.04
≡ARRY 1 12/01/28 – ARRAY TECHNOLOGIES INCBuy3,145,0000.04
≡RDFN 0.5 04/01/27 – REDFIN CORPBuy3,063,0000.04
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCAdd 20.00%1,598,0000.04
≡TREE 0.5 07/15/25 – LENDINGTREE INCAdd 217.00%2,317,0000.04
≡ALNY 1 09/15/27 – ALNYLAM PHARMACEUTICALS INCBuy1,800,0000.03
≡RWT 7.75 06/15/27 – REDWOOD TRUST INCBuy1,954,0000.03
≡MARA 1 12/01/26 – MARA HOLDINGS INCAdd 47.00%2,017,0000.03
≡GH 0 11/15/27 – GUARDANT HEALTH INCAdd 7.00%1,457,0000.03
≡HTHT 3 05/01/26 – H WORLD GROUP LTDAdd 6.00%583,3520.03
≡SRPT 1.25 09/15/27 – SAREPTA THERAPEUTICS INCAdd 49.00%2,135,0000.03
≡HALO 1 08/15/28 – HALOZYME THERAPEUTICS INCAdd 33.00%1,186,0000.03
≡W 3.25 09/15/27 – WAYFAIR INCBuy1,400,0000.03
≡MIDD 1 09/01/25 – MIDDLEBY CORP/THEBuy1,400,0000.03
≡NTNX 0.25 10/01/27 – NUTANIX INCAdd 18.00%1,147,0000.03
≡FWONK 2.25 08/15/27 – LIBERTY MEDIA CORP-LIBERTY FORMULA ONEAdd 9.00%950,0000.02
≡ABNB 0 03/15/26 – AIRBNB INCBuy1,533,0000.02
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE CORPBuy1,461,0000.02
≡CHGG 0.125 03/15/25 – CHEGG INCAdd 29.00%1,243,0000.02
≡MTN 0 01/01/26 – VAIL RESORTS INCBuy1,425,0000.02
≡NIO 3.875 10/15/29 – NIO INCBuy1,215,0000.02
≡NMFC 7.5 10/15/25 – NEW MOUNTAIN FINANCE CORPAdd 19.00%1,059,0000.02
≡XYZ 0 05/01/26 – BLOCK INCAdd 46.00%997,0000.02
≡BAND 0.5 04/01/28 – BANDWIDTH INCAdd 15.00%919,0000.01
≡XMTR 1 02/01/27 – XOMETRY INCAdd 139.00%989,0000.01
≡NEO 0.25 01/15/28 – NEOGENOMICS INCAdd 22.00%659,0000.01
≡CNMD 2.25 06/15/27 – CONMED CORPBuy681,0000.01