Asset Manager · CIK 0000949509

Howard Marks

Oaktree Capital
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Howard Marks runs Oaktree Capital, an asset manager overseeing $7.03B in disclosed equity holdings (SEC CIK 0000949509). The latest 13F filing (2025Q4) discloses 166 positions across 11 sectors, with the largest positions in EXE, TORM PLC and ANGLOGOLD ASHANTI PLC. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Howard's filingsView holdings
Portfolio
$7.03B
Positions
166
Quarter
2025Q4
Filings tracked
40
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q2
148 positions
1
G89479102TORM PLC
27.39%
of portfolio
Number of shares
44,109,986 sh
Holdings current value
$1.72B
Avg closing price
$6.37
Last action
Trimmed 24.3%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
8.97%
of portfolio
Number of shares
6,870,884 sh
Holdings current value
$564.72M
Avg closing price
$43.93
+121.6%
Last action
Trimmed 0.0%
2025Q3
Current $97.36
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
6.02%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$378.67M
Avg closing price
$7.54
Last action
Trimmed 25.1%
2025Q4
Current —
4
SB9SITIO ROYALTIES CORP
4.85%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$305.40M
Avg closing price
$28.84
Last action
Exited
2025Q3
Current —
5
Y8162K204STAR BULK CARRIERS CORP.
3.09%
of portfolio
Number of shares
7,966,426 sh
Holdings current value
$194.22M
Avg closing price
$9.89
Last action
Trimmed 13.7%
2025Q3
Current —
6
G0378L100ANGLOGOLD ASHANTI PLC
2.53%
of portfolio
Number of shares
6,328,888 sh
Holdings current value
$159.04M
Avg closing price
$16.61
Last action
Trimmed 5.1%
2025Q4
Current —
7
INFNEURINFINERA CORP
2.44%
of portfolio
Number of shares
25,175,384 sh
Holdings current value
$153.32M
Avg closing price
$4.93
Last action
Exited
2025Q1
Current —
8
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
2.26%
of portfolio
Number of shares
12,753,203 sh
Holdings current value
$142.45M
Avg closing price
$13.27
+31.3%
Last action
Trimmed 0.1%
2025Q4
Current $17.43
9
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
2.01%
of portfolio
Number of shares
10,779,667 sh
Holdings current value
$126.77M
Avg closing price
$13.58
Last action
Trimmed 10.4%
2025Q4
Current —
10
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.87%
of portfolio
Number of shares
2,417,907 sh
Holdings current value
$117.51M
Avg closing price
$43.35
+57.5%
Last action
Trimmed 4.5%
2025Q4
Current $68.28
11
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.81%
of portfolio
Number of shares
2,503,714 sh
Holdings current value
$113.87M
Avg closing price
$4.69
Last action
Trimmed 29.7%
2025Q4
Current —
12
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.78%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$111.93M
Avg closing price
$12.08
Last action
New holding
2022Q1
Current —
13
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.49%
of portfolio
Number of shares
14,689,032 sh
Holdings current value
$93.86M
Avg closing price
$6.33
Last action
Trimmed 24.2%
2025Q4
Current —
14
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.49%
of portfolio
Number of shares
4,005,126 sh
Holdings current value
$93.64M
Avg closing price
$32.83
Last action
Trimmed 10.9%
2025Q4
Current —
15
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
1.24%
of portfolio
Number of shares
34,811,777 sh
Holdings current value
$77.98M
Avg closing price
$3.66
Last action
Exited
2024Q4
Current —
16
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.16%
of portfolio
Number of shares
2,820,695 sh
Holdings current value
$72.89M
Avg closing price
$29.48
Last action
Exited
2025Q2
Current —
17
G4766E116INDIVIOR PLC
1.12%
of portfolio
Number of shares
4,493,173 sh
Holdings current value
$70.43M
Avg closing price
$0.62
Last action
Trimmed 98.2%
2025Q4
Current —
18
G61188101LIBERTY GLOBAL LTD
1.05%
of portfolio
Number of shares
3,801,637 sh
Holdings current value
$66.26M
Avg closing price
$16.69
Last action
Added 9.8%
2025Q3
Current —
19
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
1.04%
of portfolio
Number of shares
4,506,453 sh
Holdings current value
$65.30M
Avg closing price
$10.64
Last action
Exited
2025Q2
Current —
20
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.92%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$57.66M
Avg closing price
$65.28
Last action
Added 14.6%
2022Q4
Current —
21
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.68%
of portfolio
Number of shares
1,292,410 sh
Holdings current value
$43.06M
Avg closing price
$34.19
Last action
Exited
2025Q2
Current —
22
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.62%
of portfolio
Number of shares
6,646,166 sh
Holdings current value
$38.81M
Avg closing price
$6.71
Last action
Added 21.1%
2025Q4
Current —
23
TXTERNIUM SAADR
Basic Materials·Steel
0.56%
of portfolio
Number of shares
934,340 sh
Holdings current value
$35.08M
Avg closing price
$35.39
Last action
Trimmed 20.4%
2025Q4
Current —
24
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.55%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$34.84M
Avg closing price
$18.83
Last action
New holding
2023Q1
Current —
25
CABO 0 03/15/26CABLE ONE INC
0.55%
of portfolio
Number of shares
39,272,000 sh
Holdings current value
$34.56M
Avg closing price
$0.88
Last action
Added 0.3%
2025Q4
Current —
26
L01800108ALVOTECH
0.49%
of portfolio
Number of shares
2,532,027 sh
Holdings current value
$30.79M
Avg closing price
$9.25
Last action
Trimmed 28.9%
2025Q4
Current —
27
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.44%
of portfolio
Number of shares
585,645 sh
Holdings current value
$27.53M
Avg closing price
$50.23
Last action
Exited
2025Q1
Current —
28
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.42%
of portfolio
Number of shares
464,300 sh
Holdings current value
$26.62M
Avg closing price
$49.28
Last action
Exited
2025Q3
Current —
29
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.41%
of portfolio
Number of shares
29,024,000 sh
Holdings current value
$25.60M
Avg closing price
$0.93
Last action
Added 329.5%
2025Q4
Current —
30
BRYBERRY CORP
0.38%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$23.88M
Avg closing price
$11.16
Last action
Exited
2025Q3
Current —
31
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
3,019,088 sh
Holdings current value
$21.83M
Avg closing price
$9.83
Last action
Trimmed 8.5%
2025Q4
Current —
32
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
679,439 sh
Holdings current value
$20.44M
Avg closing price
$31.97
Last action
Exited
2024Q4
Current —
33
GGBGERDAU SAADR
Basic Materials·Steel
0.31%
of portfolio
Number of shares
5,888,855 sh
Holdings current value
$19.43M
Avg closing price
$1.82
Last action
Exited
2024Q3
Current —
34
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.31%
of portfolio
Number of shares
954,679 sh
Holdings current value
$19.21M
Avg closing price
$17.73
Last action
Exited
2025Q3
Current —
35
SEALTD 0.25 09/15/26SEA LTD
0.30%
of portfolio
Number of shares
21,958,000 sh
Holdings current value
$19.18M
Avg closing price
$0.90
Last action
Added 9.1%
2025Q4
Current —
36
TGSTRANSPORTADORA DE GAS SURADR
0.29%
of portfolio
Number of shares
973,183 sh
Holdings current value
$18.47M
Avg closing price
$9.80
Last action
Exited
2025Q4
Current —
37
TPICQTPI COMPOSITES INC
0.29%
of portfolio
Number of shares
4,600,642 sh
Holdings current value
$18.36M
Avg closing price
$3.51
Last action
Exited
2025Q4
Current —
38
SMRTSMARTRENT INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$17.94M
Avg closing price
$3.21
Last action
Added 71.4%
2023Q1
Current —
39
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.26%
of portfolio
Number of shares
19,627,000 sh
Holdings current value
$16.28M
Avg closing price
$0.87
Last action
Exited
2025Q4
Current —
40
BAKBRASKEM S AADR
0.25%
of portfolio
Number of shares
2,443,268 sh
Holdings current value
$15.76M
Avg closing price
$10.56
Last action
Exited
2025Q3
Current —
41
GH 0 11/15/27GUARDANT HEALTH INC
0.25%
of portfolio
Number of shares
20,116,000 sh
Holdings current value
$15.61M
Avg closing price
$0.80
Last action
Trimmed 16.9%
2025Q4
Current —
42
L01800116ALVOTECH SA
0.22%
of portfolio
Number of shares
4,666,667 sh
Holdings current value
$13.95M
Avg closing price
$0.84
Last action
New holding
2022Q2
Current —
43
MXMAGNACHIP SEMICONDUCTOR CORP
0.22%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$13.88M
Avg closing price
$10.32
Last action
Added 23.9%
2023Q2
Current —
44
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.21%
of portfolio
Number of shares
666,962 sh
Holdings current value
$13.47M
Avg closing price
$13.23
+104.0%
Last action
Exited
2024Q4
Current $26.99
45
269442AA7EAGLE BULK SHIPPING INC
0.19%
of portfolio
Number of shares
5,745,000 sh
Holdings current value
$12.13M
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
46
OPTUALTICE USA INC
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
5,939,060 sh
Holdings current value
$12.12M
Avg closing price
$2.13
Last action
Added 35.7%
2024Q3
Current —
47
ENV 2.625 12/01/27ENVESTNET INC
0.19%
of portfolio
Number of shares
11,049,000 sh
Holdings current value
$11.89M
Avg closing price
$1.02
Last action
Exited
2024Q3
Current —
48
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.19%
of portfolio
Number of shares
966,868 sh
Holdings current value
$11.66M
Avg closing price
$16.71
Last action
Exited
2024Q3
Current —
49
F 0 03/15/26FORD MTR CO DEL
0.18%
of portfolio
Number of shares
11,315,000 sh
Holdings current value
$11.47M
Avg closing price
$1.09
Last action
New holding
2025Q4
Current —
50
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.17%
of portfolio
Number of shares
451,029 sh
Holdings current value
$10.82M
Avg closing price
$23.76
Last action
New holding
2025Q4
Current —
51
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
0.17%
of portfolio
Number of shares
10,019,000 sh
Holdings current value
$10.68M
Avg closing price
$1.02
Last action
Exited
2025Q2
Current —
52
RWT 5.75 10/01/25RWT HLDGS INC
0.16%
of portfolio
Number of shares
10,602,000 sh
Holdings current value
$10.34M
Avg closing price
$0.96
Last action
Exited
2025Q1
Current —
53
HTHT 3 05/01/26H WORLD GROUP LTD
0.16%
of portfolio
Number of shares
9,465,648 sh
Holdings current value
$10.11M
Avg closing price
$1.11
Last action
Exited
2025Q3
Current —
54
BATLBATTALION OIL CORP
0.16%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$10.05M
Avg closing price
$10.87
Last action
Trimmed 0.1%
2025Q4
Current —
55
91325V108UNITI GROUP INC
0.16%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$9.92M
Avg closing price
$11.03
Last action
Exited
2025Q3
Current —
56
05501U106AZUL S A
0.16%
of portfolio
Number of shares
2,445,850 sh
Holdings current value
$9.78M
Avg closing price
$11.57
Last action
Exited
2024Q3
Current —
57
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
0.15%
of portfolio
Number of shares
8,476,000 sh
Holdings current value
$9.47M
Avg closing price
$1.14
Last action
Trimmed 3.4%
2025Q4
Current —
58
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.14%
of portfolio
Number of shares
203,767 sh
Holdings current value
$9.02M
Avg closing price
$24.96
Last action
Exited
2025Q1
Current —
59
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.14%
of portfolio
Number of shares
1,270,000 sh
Holdings current value
$8.85M
Avg closing price
$8.22
-29.2%
Last action
Trimmed 2.3%
2024Q2
Current $5.82
60
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
122,575 sh
Holdings current value
$8.83M
Avg closing price
$111.40
+24.4%
Last action
Exited
2024Q4
Current $138.59
61
SHAK 0 03/01/28SHAKE SHACK INC
0.13%
of portfolio
Number of shares
9,703,000 sh
Holdings current value
$8.44M
Avg closing price
$0.77
Last action
Trimmed 38.3%
2025Q4
Current —
62
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
0.13%
of portfolio
Number of shares
9,938,000 sh
Holdings current value
$8.42M
Avg closing price
$0.78
Last action
Trimmed 1.5%
2025Q4
Current —
63
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.13%
of portfolio
Number of shares
9,174,000 sh
Holdings current value
$8.14M
Avg closing price
$0.94
Last action
Added
2025Q4
Current —
64
ON 0.5 03/01/29On Semiconductor Corp - US
0.13%
of portfolio
Number of shares
8,361,000 sh
Holdings current value
$8.04M
Avg closing price
$0.90
Last action
Exited
2025Q3
Current —
65
SO 3.875 12/15/25SOUTHERN CO
0.13%
of portfolio
Number of shares
7,766,000 sh
Holdings current value
$7.94M
Avg closing price
$1.05
Last action
Exited
2025Q1
Current —
66
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.13%
of portfolio
Number of shares
8,176,000 sh
Holdings current value
$7.94M
Avg closing price
$1.06
Last action
Exited
2025Q1
Current —
67
GMED 0.375 03/15/25NUVASIVE INC
0.13%
of portfolio
Number of shares
8,194,000 sh
Holdings current value
$7.90M
Avg closing price
$0.85
Last action
Exited
2025Q1
Current —
68
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.12%
of portfolio
Number of shares
9,438,000 sh
Holdings current value
$7.84M
Avg closing price
$0.85
Last action
Trimmed 18.6%
2025Q4
Current —
69
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
0.12%
of portfolio
Number of shares
8,222,000 sh
Holdings current value
$7.54M
Avg closing price
$0.97
Last action
Exited
2025Q2
Current —
70
NTNX 0.25 10/01/27NUTANIX INC
0.12%
of portfolio
Number of shares
6,260,000 sh
Holdings current value
$7.33M
Avg closing price
$0.96
Last action
New holding
2025Q4
Current —
71
U 0 11/15/26UNITY SOFTWARE INC
0.11%
of portfolio
Number of shares
8,302,000 sh
Holdings current value
$7.19M
Avg closing price
$0.92
Last action
Added 178.9%
2025Q4
Current —
72
59064RAA7MESA LABS INC
0.11%
of portfolio
Number of shares
7,480,000 sh
Holdings current value
$7.07M
Avg closing price
$0.92
Last action
Exited
2025Q3
Current —
73
AFRM 0 11/15/26AFFIRM HLDGS INC
0.11%
of portfolio
Number of shares
8,372,000 sh
Holdings current value
$6.99M
Avg closing price
$0.82
Last action
Added 12.6%
2025Q4
Current —
74
SNAP 0.125 03/01/28SNAP INC
0.11%
of portfolio
Number of shares
8,548,000 sh
Holdings current value
$6.85M
Avg closing price
$0.82
Last action
Trimmed 18.3%
2025Q4
Current —
75
TTGT 0 12/15/26TECHTARGET INC
0.11%
of portfolio
Number of shares
7,012,000 sh
Holdings current value
$6.79M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
76
FVRR 0 11/01/25FIVERR INTL LTD
0.11%
of portfolio
Number of shares
7,303,000 sh
Holdings current value
$6.76M
Avg closing price
$0.92
Last action
Exited
2025Q4
Current —
77
91854V206VACASA INC
0.11%
of portfolio
Number of shares
1,375,448 sh
Holdings current value
$6.70M
Avg closing price
$5.43
Last action
Exited
2025Q2
Current —
78
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.11%
of portfolio
Number of shares
8,372,000 sh
Holdings current value
$6.63M
Avg closing price
$0.88
Last action
Exited
2025Q2
Current —
79
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
0.10%
of portfolio
Number of shares
12,750,000 sh
Holdings current value
$6.25M
Avg closing price
$0.51
Last action
Exited
2025Q3
Current —
80
INVA 2.125 03/15/28INNOVIVA INC
0.10%
of portfolio
Number of shares
6,768,000 sh
Holdings current value
$6.11M
Avg closing price
$0.83
Last action
Exited
2024Q4
Current —
81
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
0.10%
of portfolio
Number of shares
6,413,000 sh
Holdings current value
$6.03M
Avg closing price
$0.96
Last action
Exited
2025Q2
Current —
82
29975EAD1EVENTBRITE INC
0.09%
of portfolio
Number of shares
6,921,000 sh
Holdings current value
$5.95M
Avg closing price
$0.83
Last action
Exited
2025Q1
Current —
83
ETSY 0.25 06/15/28ETSY INC
0.09%
of portfolio
Number of shares
7,531,000 sh
Holdings current value
$5.94M
Avg closing price
$0.84
Last action
Added
2025Q4
Current —
84
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST
0.09%
of portfolio
Number of shares
6,011,000 sh
Holdings current value
$5.75M
Avg closing price
$0.98
Last action
Added 1134.3%
2025Q4
Current —
85
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
0.09%
of portfolio
Number of shares
4,389,000 sh
Holdings current value
$5.66M
Avg closing price
$0.92
Last action
Exited
2025Q4
Current —
86
NMFC 7.5 10/15/25NEW MTN FIN CORP
0.09%
of portfolio
Number of shares
5,576,000 sh
Holdings current value
$5.64M
Avg closing price
$1.02
Last action
Exited
2025Q1
Current —
87
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
0.09%
of portfolio
Number of shares
6,048,000 sh
Holdings current value
$5.47M
Avg closing price
$0.97
Last action
Trimmed 56.6%
2025Q4
Current —
88
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
0.08%
of portfolio
Number of shares
4,798,000 sh
Holdings current value
$5.32M
Avg closing price
$1.21
Last action
Exited
2024Q4
Current —
89
PRFT 0.125 11/15/26PERFICIENT INC
0.08%
of portfolio
Number of shares
5,415,000 sh
Holdings current value
$5.26M
Avg closing price
$0.81
Last action
Exited
2024Q4
Current —
90
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE
0.08%
of portfolio
Number of shares
5,698,000 sh
Holdings current value
$5.17M
Avg closing price
$0.86
Last action
New holding
2025Q4
Current —
91
UPWK 0.25 08/15/26UPWORK INC
0.08%
of portfolio
Number of shares
5,700,000 sh
Holdings current value
$5.08M
Avg closing price
$0.94
Last action
Added 72.3%
2025Q4
Current —
92
SSRMCN 2.5 04/01/39SSR MNG INC
0.08%
of portfolio
Number of shares
5,568,000 sh
Holdings current value
$5.05M
Avg closing price
$0.98
Last action
Exited
2025Q3
Current —
93
00922RAB1AIR TRANSPORT SERVICES GRP I
0.08%
of portfolio
Number of shares
5,112,000 sh
Holdings current value
$5.04M
Avg closing price
$0.97
Last action
Exited
2024Q3
Current —
94
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
0.08%
of portfolio
Number of shares
5,520,000 sh
Holdings current value
$4.90M
Avg closing price
$0.96
Last action
Added
2025Q4
Current —
95
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
0.08%
of portfolio
Number of shares
3,901,000 sh
Holdings current value
$4.87M
Avg closing price
$1.10
Last action
Added
2025Q4
Current —
96
302301AE6EZCORP INC
0.07%
of portfolio
Number of shares
4,780,000 sh
Holdings current value
$4.66M
Avg closing price
$0.86
Last action
Exited
2025Q2
Current —
97
BAND 0.5 04/01/28BANDWIDTH INC
0.07%
of portfolio
Number of shares
6,056,000 sh
Holdings current value
$4.60M
Avg closing price
$0.83
Last action
Added 484.6%
2025Q4
Current —
98
ATEC 0.75 08/01/26ALPHATEC HLDGS INC
0.07%
of portfolio
Number of shares
4,731,000 sh
Holdings current value
$4.60M
Avg closing price
$0.95
Last action
Exited
2025Q1
Current —
99
TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP
0.07%
of portfolio
Number of shares
4,625,000 sh
Holdings current value
$4.44M
Avg closing price
$0.98
Last action
Trimmed 8.4%
2025Q4
Current —
100
NCLH 5.375 08/01/25NCL CORP LTD
0.07%
of portfolio
Number of shares
3,489,000 sh
Holdings current value
$4.25M
Avg closing price
$1.22
Last action
Exited
2024Q3
Current —
101
G4939KAF3IQIYI INC
0.07%
of portfolio
Number of shares
4,400,000 sh
Holdings current value
$4.20M
Avg closing price
$0.95
Last action
Exited
2024Q3
Current —
102
GRPN 1.125 03/15/26GROUPON INC
0.07%
of portfolio
Number of shares
4,835,000 sh
Holdings current value
$4.13M
Avg closing price
$0.91
Last action
Trimmed 9.5%
2025Q4
Current —
103
CHGG 0.125 03/15/25CHEGG INC
0.06%
of portfolio
Number of shares
4,325,000 sh
Holdings current value
$4.02M
Avg closing price
$0.92
Last action
Exited
2025Q1
Current —
104
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
0.06%
of portfolio
Number of shares
4,460,000 sh
Holdings current value
$4.01M
Avg closing price
$0.95
Last action
Added
2025Q4
Current —
105
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
0.06%
of portfolio
Number of shares
3,592,000 sh
Holdings current value
$4.00M
Avg closing price
$1.01
Last action
Exited
2024Q4
Current —
106
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.06%
of portfolio
Number of shares
4,201,000 sh
Holdings current value
$3.84M
Avg closing price
$0.94
Last action
Added
2025Q4
Current —
107
090040AF3BILIBILI INC
0.06%
of portfolio
Number of shares
3,905,000 sh
Holdings current value
$3.82M
Avg closing price
$0.91
Last action
Exited
2024Q4
Current —
108
56400PAQ5MANNKIND CORP
0.06%
of portfolio
Number of shares
3,093,000 sh
Holdings current value
$3.73M
Avg closing price
$1.21
Last action
Exited
2024Q4
Current —
109
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN
0.06%
of portfolio
Number of shares
4,276,000 sh
Holdings current value
$3.69M
Avg closing price
$0.87
Last action
Exited
2025Q1
Current —
110
EGHT 4 02/01/288X8 INC NEW
0.06%
of portfolio
Number of shares
4,810,000 sh
Holdings current value
$3.68M
Avg closing price
$0.85
Last action
Exited
2025Q1
Current —
111
HAE 0 03/01/26HAEMONETICS CORP MASS
0.06%
of portfolio
Number of shares
3,919,000 sh
Holdings current value
$3.53M
Avg closing price
$0.93
Last action
Added
2025Q4
Current —
112
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
0.06%
of portfolio
Number of shares
3,504,000 sh
Holdings current value
$3.52M
Avg closing price
$1.01
Last action
Exited
2025Q1
Current —
113
INSM 0.75 06/01/28INSMED INC
0.06%
of portfolio
Number of shares
1,642,000 sh
Holdings current value
$3.47M
Avg closing price
$0.97
Last action
Exited
2025Q1
Current —
114
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
52,478 sh
Holdings current value
$3.38M
Avg closing price
$49.60
Last action
Trimmed 28.4%
2025Q4
Current —
115
FOUR 0 12/15/25SHIFT4 PMTS INC
0.05%
of portfolio
Number of shares
2,950,000 sh
Holdings current value
$3.32M
Avg closing price
$1.04
Last action
Exited
2024Q4
Current —
116
GPRE 2.25 03/15/27GREEN PLAINS INC
0.05%
of portfolio
Number of shares
3,638,000 sh
Holdings current value
$3.24M
Avg closing price
$1.02
Last action
New holding
2025Q4
Current —
117
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
0.05%
of portfolio
Number of shares
3,191,000 sh
Holdings current value
$3.24M
Avg closing price
$1.13
Last action
Exited
2025Q4
Current —
118
90041LAE5TURNING PT BRANDS INC
0.05%
of portfolio
Number of shares
3,210,000 sh
Holdings current value
$3.23M
Avg closing price
$0.96
Last action
Exited
2024Q3
Current —
119
POST 2.5 08/15/27POST HLDGS INC
0.05%
of portfolio
Number of shares
2,894,000 sh
Holdings current value
$3.19M
Avg closing price
$1.10
Last action
Added 87.4%
2025Q4
Current —
120
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
0.05%
of portfolio
Number of shares
3,335,000 sh
Holdings current value
$3.17M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
121
04916EAB0ATLANTICA SUSTAINABLE INFRA
0.05%
of portfolio
Number of shares
3,161,000 sh
Holdings current value
$3.10M
Avg closing price
$0.93
Last action
Exited
2024Q4
Current —
122
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
0.05%
of portfolio
Number of shares
3,818,000 sh
Holdings current value
$3.04M
Avg closing price
$0.87
Last action
Trimmed 68.2%
2025Q4
Current —
123
14161WAB1CARDLYTICS INC
0.05%
of portfolio
Number of shares
3,206,000 sh
Holdings current value
$2.98M
Avg closing price
$0.93
Last action
Exited
2025Q1
Current —
124
09061GAH4BIOMARIN PHARMACEUTICAL INC
0.05%
of portfolio
Number of shares
2,936,000 sh
Holdings current value
$2.92M
Avg closing price
$1.01
Last action
Exited
2024Q3
Current —
125
CHGG 0 09/01/26CHEGG INC
0.04%
of portfolio
Number of shares
3,502,000 sh
Holdings current value
$2.79M
Avg closing price
$0.58
Last action
Exited
2024Q3
Current —
126
FIVN 0.5 06/01/25FIVE9 INC
0.04%
of portfolio
Number of shares
2,850,000 sh
Holdings current value
$2.71M
Avg closing price
$0.99
Last action
Exited
2025Q2
Current —
127
64157FAC7NEVRO CORP
0.04%
of portfolio
Number of shares
2,673,000 sh
Holdings current value
$2.60M
Avg closing price
$0.97
Last action
Exited
2024Q3
Current —
128
19249HAB9COHERUS BIOSCIENCES INC
0.04%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$2.57M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
129
REAL 1 03/01/28THE REALREAL INC
0.04%
of portfolio
Number of shares
5,249,000 sh
Holdings current value
$2.53M
Avg closing price
$0.62
Last action
Exited
2025Q1
Current —
130
ESPR 4 11/15/25ESPERION THERAPEUTICS INC
0.04%
of portfolio
Number of shares
2,495,000 sh
Holdings current value
$2.33M
Avg closing price
$0.97
Last action
Exited
2025Q4
Current —
131
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
0.04%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$2.31M
Avg closing price
$1.06
Last action
New holding
2025Q4
Current —
132
NEO 0.25 01/15/28NEOGENOMICS INC
0.04%
of portfolio
Number of shares
2,948,000 sh
Holdings current value
$2.30M
Avg closing price
$0.87
Last action
Added
2025Q4
Current —
133
CYTK 3.5 07/01/27CYTOKINETICS INC
0.04%
of portfolio
Number of shares
1,700,000 sh
Holdings current value
$2.22M
Avg closing price
$1.21
Last action
Exited
2025Q3
Current —
134
62914VAF3NIO INC
0.04%
of portfolio
Number of shares
2,324,000 sh
Holdings current value
$2.21M
Avg closing price
$0.88
Last action
Exited
2025Q1
Current —
135
ETSY 0.125 10/01/26ETSY INC
0.03%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$2.18M
Avg closing price
$1.02
Last action
Exited
2024Q4
Current —
136
70932AAD5PENNYMAC MORTGAGE INVESTMENT TRUST
0.03%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$2.08M
Avg closing price
$1.00
Last action
Exited
2024Q4
Current —
137
XYZ 0 05/01/26BLOCK INC
0.03%
of portfolio
Number of shares
2,181,000 sh
Holdings current value
$1.96M
Avg closing price
$0.98
Last action
Added
2025Q4
Current —
138
DXCM 0.375 05/15/28DEXCOM INC
0.03%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$1.77M
Avg closing price
$0.92
Last action
New holding
2025Q4
Current —
139
XYZ 0.125 03/01/25BLOCK INC
0.03%
of portfolio
Number of shares
1,807,000 sh
Holdings current value
$1.75M
Avg closing price
$0.94
Last action
Exited
2024Q4
Current —
140
PODD 0.375 09/01/26INSULET CORP
0.03%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$1.64M
Avg closing price
$1.33
Last action
Exited
2024Q3
Current —
141
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
0.03%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$1.62M
Avg closing price
$1.18
Last action
Exited
2024Q4
Current —
142
BSY 0.375 07/01/27BENTLEY SYS INC
0.02%
of portfolio
Number of shares
1,725,000 sh
Holdings current value
$1.55M
Avg closing price
$0.78
Last action
Added
2025Q4
Current —
143
Z 1.375 09/01/26ZILLOW GROUP INC
0.02%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$1.52M
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
144
44933TAB2I3 VERTICALS LLC
0.02%
of portfolio
Number of shares
1,273,000 sh
Holdings current value
$1.23M
Avg closing price
$0.98
Last action
Exited
2024Q3
Current —
145
29975EAB5EVENTBRITE INC
0.02%
of portfolio
Number of shares
1,151,000 sh
Holdings current value
$1.13M
Avg closing price
$0.99
Last action
Exited
2024Q3
Current —
146
TREE 0.5 07/15/25LENDINGTREE INC
0.02%
of portfolio
Number of shares
1,069,000 sh
Holdings current value
$995.5K
Avg closing price
$0.91
Last action
Exited
2025Q1
Current —
147
XMTR 1 02/01/27XOMETRY INC
0.01%
of portfolio
Number of shares
713,000 sh
Holdings current value
$536.5K
Avg closing price
$0.81
Last action
Exited
2024Q4
Current —
148
27877D104ECD AUTOMOTIVE DESIGN INC
0.00%
of portfolio
Number of shares
75,000 sh
Holdings current value
$90.8K
Avg closing price
$1.23
Last action
Exited
2025Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
27.39%
EXE
8.97% · +18.5%
GTX
6.02%
SB9
4.85%
STAR BULK CARRIERS CORP.
3.09%
ANGLOGOLD ASHANTI PLC
2.53%
INFNEUR
2.44%
VALE
2.26% · +56.0%
RWAY
2.01%
FCX
1.87% · +40.5%
VIST
1.81%
STKL
1.78%
CX
1.49%
CBL
1.49%
BBD
1.24%
JD
1.16%
INDIVIOR PLC
1.12%
LIBERTY GLOBAL LTD
1.05%
PBR
1.04%
KRC
0.92%
HTHT
0.68%
ITUB
0.62%
TX
0.56%
OCSL
0.55%
124 more
15.24%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(58.6% unclassified, excluded from %)