Asset Manager · CIK 0000949509

Howard Marks

Oaktree Capital
Share

Howard Marks runs Oaktree Capital, an asset manager overseeing $7.03B in disclosed equity holdings (SEC CIK 0000949509). The latest portfolio (2025Q4) discloses 166 positions across 11 sectors, with the largest positions in EXE, TORM PLC and ANGLOGOLD ASHANTI PLC. On a mark-to-market basis the tracked portfolio has returned 40.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots 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
1Y+40.2%3Y+75.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q1
166 positions
1
G89479102TORM PLC
12.82%
of portfolio
Number of shares
40,581,120 sh
Holdings current value
$662.77M
Avg closing price
$6.37
Last action
Trimmed 25.9%
2025Q4
Current —
2
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
11.98%
of portfolio
Number of shares
5,562,364 sh
Holdings current value
$619.20M
Avg closing price
$43.93
+121.6%
Last action
Trimmed 0.0%
2025Q3
Current $97.36
3
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
7.14%
of portfolio
Number of shares
44,082,816 sh
Holdings current value
$368.97M
Avg closing price
$7.54
Last action
Trimmed 25.1%
2025Q4
Current —
4
SB9SITIO ROYALTIES CORP
4.97%
of portfolio
Number of shares
12,935,120 sh
Holdings current value
$257.02M
Avg closing price
$28.84
Last action
Exited
2025Q3
Current —
5
G0378L100ANGLOGOLD ASHANTI PLC
3.92%
of portfolio
Number of shares
5,464,851 sh
Holdings current value
$202.86M
Avg closing price
$16.61
Last action
Trimmed 5.8%
2025Q4
Current —
6
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
2.16%
of portfolio
Number of shares
10,779,667 sh
Holdings current value
$111.57M
Avg closing price
$13.58
Last action
Trimmed 10.4%
2025Q4
Current —
7
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
2.10%
of portfolio
Number of shares
19,383,729 sh
Holdings current value
$108.74M
Avg closing price
$6.33
Last action
Trimmed 19.5%
2025Q4
Current —
8
G4766E116INDIVIOR PLC
2.00%
of portfolio
Number of shares
11,009,125 sh
Holdings current value
$103.45M
Avg closing price
$0.62
Last action
Trimmed 95.8%
2025Q4
Current —
9
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
1.97%
of portfolio
Number of shares
2,184,561 sh
Holdings current value
$101.71M
Avg closing price
$4.69
Last action
Trimmed 32.7%
2025Q4
Current —
10
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
1.95%
of portfolio
Number of shares
20,726,126 sh
Holdings current value
$100.77M
Avg closing price
$12.08
Last action
New holding
2022Q1
Current —
11
NOKNOKIA CORPADR
Technology·Communication Equipment
1.91%
of portfolio
Number of shares
18,752,227 sh
Holdings current value
$98.82M
Avg closing price
$5.27
Last action
Added 0.0%
2025Q2
Current —
12
Y8162K204STAR BULK CARRIERS CORP.
1.62%
of portfolio
Number of shares
5,373,631 sh
Holdings current value
$83.61M
Avg closing price
$9.89
Last action
Trimmed 19.1%
2025Q3
Current —
13
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.60%
of portfolio
Number of shares
2,191,108 sh
Holdings current value
$82.96M
Avg closing price
$43.35
+57.5%
Last action
Trimmed 5.0%
2025Q4
Current $68.28
14
G61188101LIBERTY GLOBAL LTD
1.60%
of portfolio
Number of shares
7,204,190 sh
Holdings current value
$82.92M
Avg closing price
$16.69
Last action
Added 4.9%
2025Q3
Current —
15
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
1.55%
of portfolio
Number of shares
3,005,126 sh
Holdings current value
$79.88M
Avg closing price
$32.83
Last action
Trimmed 14.0%
2025Q4
Current —
16
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.24%
of portfolio
Number of shares
319,829 sh
Holdings current value
$63.86M
Avg closing price
$322.37
+12.4%
Last action
Added 14.3%
2025Q4
Current $362.40
17
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
1.17%
of portfolio
Number of shares
1,850,011 sh
Holdings current value
$60.61M
Avg closing price
$65.28
Last action
Added 14.6%
2022Q4
Current —
18
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
1.17%
of portfolio
Number of shares
1,376,753 sh
Holdings current value
$60.54M
Avg closing price
$52.09
+28.4%
Last action
Trimmed 33.1%
2025Q3
Current $66.87
19
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
1.16%
of portfolio
Number of shares
6,014,782 sh
Holdings current value
$60.03M
Avg closing price
$13.27
+31.3%
Last action
Trimmed 0.2%
2025Q4
Current $17.43
20
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
1.01%
of portfolio
Number of shares
5,585,253 sh
Holdings current value
$52.12M
Avg closing price
$9.67
+39.7%
Last action
Added 6.3%
2025Q3
Current $13.50
21
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.95%
of portfolio
Number of shares
2,516,658 sh
Holdings current value
$48.92M
Avg closing price
$17.85
Last action
Exited
2025Q2
Current —
22
19249HAB9COHERUS BIOSCIENCES INC
0.93%
of portfolio
Number of shares
49,030,000 sh
Holdings current value
$48.29M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
23
G4124C109GRAB HOLDINGS LIMITED
0.90%
of portfolio
Number of shares
10,275,995 sh
Holdings current value
$46.55M
Avg closing price
$4.65
Last action
Trimmed 7.9%
2025Q4
Current —
24
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.88%
of portfolio
Number of shares
1,229,399 sh
Holdings current value
$45.50M
Avg closing price
$34.19
Last action
Exited
2025Q2
Current —
25
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.79%
of portfolio
Number of shares
43,234,000 sh
Holdings current value
$40.88M
Avg closing price
$0.93
Last action
Added 106.2%
2025Q4
Current —
26
CABO 0 03/15/26CABLE ONE INC
0.78%
of portfolio
Number of shares
42,610,000 sh
Holdings current value
$40.48M
Avg closing price
$0.88
Last action
Added 0.3%
2025Q4
Current —
27
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
0.78%
of portfolio
Number of shares
43,139,000 sh
Holdings current value
$40.42M
Avg closing price
$0.94
Last action
Added 45.7%
2025Q4
Current —
28
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.76%
of portfolio
Number of shares
960,796 sh
Holdings current value
$39.51M
Avg closing price
$29.48
Last action
Exited
2025Q2
Current —
29
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.74%
of portfolio
Number of shares
6,941,012 sh
Holdings current value
$38.18M
Avg closing price
$6.71
Last action
Added 20.0%
2025Q4
Current —
30
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.74%
of portfolio
Number of shares
2,659,492 sh
Holdings current value
$38.14M
Avg closing price
$10.64
Last action
Exited
2025Q2
Current —
31
BILIBILIBILI INCADR
Communication Services·Internet Content & Information
0.71%
of portfolio
Number of shares
1,925,797 sh
Holdings current value
$36.80M
Avg closing price
$19.11
Last action
Exited
2025Q2
Current —
32
ECECOPETROL S AADR
Energy·Oil & Gas Integrated
0.64%
of portfolio
Number of shares
3,162,122 sh
Holdings current value
$33.01M
Avg closing price
$10.27
Last action
Exited
2025Q3
Current —
33
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
0.60%
of portfolio
Number of shares
33,515,000 sh
Holdings current value
$31.23M
Avg closing price
$0.87
Last action
Exited
2025Q3
Current —
34
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.55%
of portfolio
Number of shares
1,852,456 sh
Holdings current value
$28.45M
Avg closing price
$18.83
Last action
New holding
2023Q1
Current —
35
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.53%
of portfolio
Number of shares
2,709,263 sh
Holdings current value
$27.61M
Avg closing price
$9.83
Last action
Trimmed 9.4%
2025Q4
Current —
36
NEO 0.25 01/15/28NEOGENOMICS INC
0.53%
of portfolio
Number of shares
31,456,000 sh
Holdings current value
$27.29M
Avg closing price
$0.87
Last action
Added 11.2%
2025Q4
Current —
37
TXTERNIUM SAADR
Basic Materials·Steel
0.49%
of portfolio
Number of shares
812,609 sh
Holdings current value
$25.32M
Avg closing price
$35.39
Last action
Trimmed 22.7%
2025Q4
Current —
38
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.49%
of portfolio
Number of shares
1,254,784 sh
Holdings current value
$25.21M
Avg closing price
$19.69
Last action
Exited
2025Q3
Current —
39
ABNB 0 03/15/26AIRBNB INC
0.46%
of portfolio
Number of shares
25,108,000 sh
Holdings current value
$24.03M
Avg closing price
$0.96
Last action
Added 81.6%
2025Q4
Current —
40
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.43%
of portfolio
Number of shares
1,170,961 sh
Holdings current value
$22.45M
Avg closing price
$17.74
Last action
Trimmed 9.3%
2025Q4
Current —
41
ETSY 0.25 06/15/28ETSY INC
0.41%
of portfolio
Number of shares
24,981,000 sh
Holdings current value
$21.29M
Avg closing price
$0.84
Last action
Added 76.6%
2025Q4
Current —
42
SEALTD 0.25 09/15/26SEA LTD
0.40%
of portfolio
Number of shares
22,355,000 sh
Holdings current value
$20.89M
Avg closing price
$0.90
Last action
Added 8.9%
2025Q4
Current —
43
OPTUALTICE USA INC
Communication Services·Telecom Services
0.39%
of portfolio
Number of shares
7,500,000 sh
Holdings current value
$19.95M
Avg closing price
$2.13
Last action
Added 26.3%
2024Q3
Current —
44
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.38%
of portfolio
Number of shares
260,462 sh
Holdings current value
$19.67M
Avg closing price
$49.28
Last action
Exited
2025Q3
Current —
45
GH 0 11/15/27GUARDANT HEALTH INC
0.38%
of portfolio
Number of shares
22,076,000 sh
Holdings current value
$19.61M
Avg closing price
$0.80
Last action
Trimmed 15.6%
2025Q4
Current —
46
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.36%
of portfolio
Number of shares
199,684 sh
Holdings current value
$18.38M
Avg closing price
$107.42
+16.4%
Last action
Exited
2025Q2
Current $125.03
47
L01800108ALVOTECH
0.35%
of portfolio
Number of shares
1,868,483 sh
Holdings current value
$18.07M
Avg closing price
$9.25
Last action
Trimmed 35.5%
2025Q4
Current —
48
SATS 3.875 11/30/30ECHOSTAR CORP
0.35%
of portfolio
Number of shares
16,000,000 sh
Holdings current value
$17.90M
Avg closing price
$1.13
Last action
New holding
2025Q4
Current —
49
SNAP 0.125 03/01/28SNAP INC
0.34%
of portfolio
Number of shares
20,672,000 sh
Holdings current value
$17.54M
Avg closing price
$0.82
Last action
Trimmed 8.5%
2025Q4
Current —
50
91325V108UNITI GROUP INC
0.33%
of portfolio
Number of shares
3,397,592 sh
Holdings current value
$17.12M
Avg closing price
$11.03
Last action
Exited
2025Q3
Current —
51
CNMD 2.25 06/15/27CONMED CORP
0.32%
of portfolio
Number of shares
17,428,000 sh
Holdings current value
$16.41M
Avg closing price
$0.95
Last action
Trimmed 1.1%
2025Q4
Current —
52
KCKINGSOFT CLOUD HLDGS LTDADR
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,091,853 sh
Holdings current value
$15.68M
Avg closing price
$14.36
Last action
Exited
2025Q2
Current —
53
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP
0.30%
of portfolio
Number of shares
17,118,000 sh
Holdings current value
$15.46M
Avg closing price
$0.92
Last action
Added 44.9%
2025Q4
Current —
54
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
0.28%
of portfolio
Number of shares
15,626,000 sh
Holdings current value
$14.69M
Avg closing price
$0.87
Last action
Exited
2025Q4
Current —
55
LIVN 2.5 03/15/29LIVANOVA PLC
0.28%
of portfolio
Number of shares
14,988,000 sh
Holdings current value
$14.32M
Avg closing price
$1.00
Last action
Added 1.4%
2025Q4
Current —
56
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP
0.28%
of portfolio
Number of shares
15,336,000 sh
Holdings current value
$14.22M
Avg closing price
$0.94
Last action
Added 42.0%
2025Q4
Current —
57
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.27%
of portfolio
Number of shares
15,354,000 sh
Holdings current value
$14.14M
Avg closing price
$0.85
Last action
Trimmed 12.3%
2025Q4
Current —
58
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.26%
of portfolio
Number of shares
410,429 sh
Holdings current value
$13.27M
Avg closing price
$23.76
Last action
New holding
2025Q4
Current —
59
TGSTRANSPORTADORA DE GAS SURADR
0.25%
of portfolio
Number of shares
484,606 sh
Holdings current value
$12.82M
Avg closing price
$9.80
Last action
Exited
2025Q4
Current —
60
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
0.25%
of portfolio
Number of shares
14,135,000 sh
Holdings current value
$12.74M
Avg closing price
$0.87
Last action
Trimmed 36.7%
2025Q4
Current —
61
PPL 2.875 03/15/28PPL CAP FDG INC
0.24%
of portfolio
Number of shares
11,081,000 sh
Holdings current value
$12.43M
Avg closing price
$1.09
Last action
Trimmed 0.5%
2025Q4
Current —
62
NCLH 1.125 02/15/27NCL CORP LTD
0.24%
of portfolio
Number of shares
12,559,000 sh
Holdings current value
$12.22M
Avg closing price
$0.95
Last action
Exited
2025Q2
Current —
63
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
0.24%
of portfolio
Number of shares
10,267,000 sh
Holdings current value
$12.21M
Avg closing price
$1.14
Last action
Trimmed 2.8%
2025Q4
Current —
64
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
0.24%
of portfolio
Number of shares
12,010,000 sh
Holdings current value
$12.18M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
65
HTHT 3 05/01/26H WORLD GROUP LTD
0.24%
of portfolio
Number of shares
10,857,000 sh
Holdings current value
$12.15M
Avg closing price
$1.11
Last action
Exited
2025Q3
Current —
66
BRYBERRY CORP
0.23%
of portfolio
Number of shares
3,697,000 sh
Holdings current value
$11.87M
Avg closing price
$11.16
Last action
Exited
2025Q3
Current —
67
CMS 3.375 05/01/28CMS ENERGY CORP
0.22%
of portfolio
Number of shares
10,467,000 sh
Holdings current value
$11.60M
Avg closing price
$1.08
Last action
Trimmed 17.0%
2025Q4
Current —
68
ENPH 0 03/01/26ENPHASE ENERGY INC
0.21%
of portfolio
Number of shares
11,497,000 sh
Holdings current value
$10.94M
Avg closing price
$0.95
Last action
Trimmed 15.7%
2025Q4
Current —
69
SHAK 0 03/01/28SHAKE SHACK INC
0.21%
of portfolio
Number of shares
11,556,000 sh
Holdings current value
$10.70M
Avg closing price
$0.77
Last action
Trimmed 34.3%
2025Q4
Current —
70
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
0.21%
of portfolio
Number of shares
106,199,000 sh
Holdings current value
$10.62M
Avg closing price
$0.51
Last action
Exited
2025Q3
Current —
71
NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC
0.20%
of portfolio
Number of shares
8,841,000 sh
Holdings current value
$10.22M
Avg closing price
$1.16
Last action
Trimmed 41.5%
2025Q4
Current —
72
ENPH 0 03/01/28ENPHASE ENERGY INC
0.19%
of portfolio
Number of shares
11,840,000 sh
Holdings current value
$10.06M
Avg closing price
$0.88
Last action
Added 418.4%
2025Q4
Current —
73
MXMAGNACHIP SEMICONDUCTOR CORP
0.19%
of portfolio
Number of shares
2,849,858 sh
Holdings current value
$9.78M
Avg closing price
$10.32
Last action
Added 23.9%
2023Q2
Current —
74
EXEELCHESAPEAKE ENERGY CORPWT
0.19%
of portfolio
Number of shares
95,294 sh
Holdings current value
$9.59M
Avg closing price
$52.47
Last action
New holding
2024Q4
Current —
75
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
0.18%
of portfolio
Number of shares
10,115,000 sh
Holdings current value
$9.42M
Avg closing price
$0.92
Last action
Exited
2025Q4
Current —
76
DXCM 0.375 05/15/28DEXCOM INC
0.18%
of portfolio
Number of shares
10,486,000 sh
Holdings current value
$9.40M
Avg closing price
$0.92
Last action
New holding
2025Q4
Current —
77
UPST 0.25 08/15/26UPSTART HOLDINGS INC
0.18%
of portfolio
Number of shares
9,763,000 sh
Holdings current value
$9.14M
Avg closing price
$0.79
Last action
Trimmed 30.3%
2025Q4
Current —
78
SMRTSMARTRENT INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
7,505,294 sh
Holdings current value
$9.08M
Avg closing price
$3.21
Last action
Added 71.4%
2023Q1
Current —
79
BAKBRASKEM S AADR
0.17%
of portfolio
Number of shares
2,344,292 sh
Holdings current value
$9.03M
Avg closing price
$10.56
Last action
Exited
2025Q3
Current —
80
GH 1.25 02/15/31GUARDANT HEALTH INC
0.16%
of portfolio
Number of shares
8,088,000 sh
Holdings current value
$8.38M
Avg closing price
$1.10
Last action
Exited
2025Q4
Current —
81
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.16%
of portfolio
Number of shares
1,270,000 sh
Holdings current value
$8.22M
Avg closing price
$8.22
-29.2%
Last action
Trimmed 2.3%
2024Q2
Current $5.82
82
ALRM 0 01/15/26ALARM COM HLDGS INC
0.14%
of portfolio
Number of shares
7,783,000 sh
Holdings current value
$7.48M
Avg closing price
$0.96
Last action
Added 45.7%
2025Q4
Current —
83
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
0.14%
of portfolio
Number of shares
7,556,000 sh
Holdings current value
$7.45M
Avg closing price
$0.96
Last action
Exited
2025Q2
Current —
84
91854V206VACASA INC
0.14%
of portfolio
Number of shares
1,375,448 sh
Holdings current value
$7.40M
Avg closing price
$5.43
Last action
Exited
2025Q2
Current —
85
CYTK 3.5 07/01/27CYTOKINETICS INC
0.14%
of portfolio
Number of shares
6,392,000 sh
Holdings current value
$7.33M
Avg closing price
$1.21
Last action
Exited
2025Q3
Current —
86
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC
0.14%
of portfolio
Number of shares
7,241,000 sh
Holdings current value
$7.23M
Avg closing price
$0.92
Last action
Exited
2025Q4
Current —
87
L01800116ALVOTECH SA
0.14%
of portfolio
Number of shares
4,666,667 sh
Holdings current value
$7.05M
Avg closing price
$0.84
Last action
New holding
2022Q2
Current —
88
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
0.13%
of portfolio
Number of shares
7,022,000 sh
Holdings current value
$6.84M
Avg closing price
$0.95
Last action
Added 257.9%
2025Q4
Current —
89
PCG 4.25 12/01/27PG&E CORP
0.13%
of portfolio
Number of shares
6,225,000 sh
Holdings current value
$6.59M
Avg closing price
$1.09
Last action
Exited
2025Q3
Current —
90
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST
0.13%
of portfolio
Number of shares
6,589,000 sh
Holdings current value
$6.55M
Avg closing price
$0.98
Last action
Added 518.7%
2025Q4
Current —
91
ZD 1.75 11/01/26ZIFF DAVIS INC
0.13%
of portfolio
Number of shares
6,886,000 sh
Holdings current value
$6.49M
Avg closing price
$0.95
Last action
Added 117.2%
2025Q4
Current —
92
TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP
0.12%
of portfolio
Number of shares
6,466,000 sh
Holdings current value
$6.42M
Avg closing price
$0.98
Last action
Trimmed 6.2%
2025Q4
Current —
93
DQDAQO NEW ENERGY CORPADR
Technology·Semiconductor Equipment & Materials
0.12%
of portfolio
Number of shares
344,819 sh
Holdings current value
$6.24M
Avg closing price
$42.90
Last action
Exited
2025Q2
Current —
94
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
0.12%
of portfolio
Number of shares
6,266,000 sh
Holdings current value
$6.23M
Avg closing price
$0.99
Last action
Exited
2025Q2
Current —
95
FIVN 0.5 06/01/25FIVE9 INC
0.12%
of portfolio
Number of shares
6,163,000 sh
Holdings current value
$6.11M
Avg closing price
$0.99
Last action
Exited
2025Q2
Current —
96
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC
0.12%
of portfolio
Number of shares
6,442,000 sh
Holdings current value
$6.07M
Avg closing price
$0.94
Last action
Exited
2025Q2
Current —
97
XYZ 0.25 11/01/27BLOCK INC
0.12%
of portfolio
Number of shares
6,813,000 sh
Holdings current value
$6.02M
Avg closing price
$0.91
Last action
Added 60.3%
2025Q4
Current —
98
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.12%
of portfolio
Number of shares
89,697 sh
Holdings current value
$5.96M
Avg closing price
$49.60
Last action
Trimmed 18.8%
2025Q4
Current —
99
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT
0.11%
of portfolio
Number of shares
5,505,000 sh
Holdings current value
$5.86M
Avg closing price
$1.19
Last action
Trimmed 16.7%
2025Q4
Current —
100
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
0.11%
of portfolio
Number of shares
5,901,000 sh
Holdings current value
$5.80M
Avg closing price
$0.96
Last action
Exited
2025Q3
Current —
101
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.11%
of portfolio
Number of shares
6,089,000 sh
Holdings current value
$5.64M
Avg closing price
$0.88
Last action
Exited
2025Q2
Current —
102
MTN 0 01/01/26VAIL RESORTS INC
0.11%
of portfolio
Number of shares
5,852,000 sh
Holdings current value
$5.64M
Avg closing price
$0.96
Last action
Trimmed 42.2%
2025Q4
Current —
103
SHOPCN 0.125 11/01/25SHOPIFY INC
0.11%
of portfolio
Number of shares
5,600,000 sh
Holdings current value
$5.63M
Avg closing price
$0.99
Last action
Exited
2025Q2
Current —
104
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
0.11%
of portfolio
Number of shares
5,503,000 sh
Holdings current value
$5.55M
Avg closing price
$1.07
Last action
Exited
2025Q2
Current —
105
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
0.11%
of portfolio
Number of shares
61,469,000 sh
Holdings current value
$5.53M
Avg closing price
$0.32
Last action
Exited
2025Q3
Current —
106
WK 1.25 08/15/28WORKIVA INC
0.11%
of portfolio
Number of shares
5,897,000 sh
Holdings current value
$5.50M
Avg closing price
$1.05
Last action
Exited
2025Q3
Current —
107
59064RAA7MESA LABS INC
0.10%
of portfolio
Number of shares
5,438,000 sh
Holdings current value
$5.31M
Avg closing price
$0.92
Last action
Exited
2025Q3
Current —
108
W 0.625 10/01/25WAYFAIR INC
0.10%
of portfolio
Number of shares
5,056,000 sh
Holdings current value
$4.93M
Avg closing price
$0.87
Last action
Exited
2025Q2
Current —
109
92940WAD1WIX COM LTD
0.09%
of portfolio
Number of shares
4,890,000 sh
Holdings current value
$4.80M
Avg closing price
$0.97
Last action
Exited
2025Q3
Current —
110
ON 0.5 03/01/29On Semiconductor Corp - US
0.09%
of portfolio
Number of shares
5,491,000 sh
Holdings current value
$4.75M
Avg closing price
$0.90
Last action
Exited
2025Q3
Current —
111
EXPE 0 02/15/26EXPEDIA GROUP INC
0.09%
of portfolio
Number of shares
4,623,000 sh
Holdings current value
$4.57M
Avg closing price
$0.92
Last action
Exited
2025Q2
Current —
112
PTON 0 02/15/26PELOTON INTERACTIVE INC
0.09%
of portfolio
Number of shares
4,746,000 sh
Holdings current value
$4.50M
Avg closing price
$0.76
Last action
Trimmed 14.3%
2025Q4
Current —
113
FUBO 3.25 02/15/26FUBOTV INC
0.08%
of portfolio
Number of shares
4,392,000 sh
Holdings current value
$4.26M
Avg closing price
$0.97
Last action
Exited
2025Q4
Current —
114
HLF 4.25 06/15/28HERBALIFE LTD
0.08%
of portfolio
Number of shares
4,787,000 sh
Holdings current value
$4.13M
Avg closing price
$0.86
Last action
Trimmed 25.1%
2025Q4
Current —
115
BATLBATTALION OIL CORP
0.08%
of portfolio
Number of shares
3,009,912 sh
Holdings current value
$3.91M
Avg closing price
$10.87
Last action
Trimmed 0.1%
2025Q4
Current —
116
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
0.07%
of portfolio
Number of shares
3,163,000 sh
Holdings current value
$3.87M
Avg closing price
$1.10
Last action
Exited
2025Q4
Current —
117
TPICQTPI COMPOSITES INC
0.07%
of portfolio
Number of shares
4,610,003 sh
Holdings current value
$3.72M
Avg closing price
$3.51
Last action
Exited
2025Q4
Current —
118
AFRM 0 11/15/26AFFIRM HLDGS INC
0.07%
of portfolio
Number of shares
3,693,000 sh
Holdings current value
$3.41M
Avg closing price
$0.82
Last action
Added 33.9%
2025Q4
Current —
119
HAE 0 03/01/26HAEMONETICS CORP MASS
0.07%
of portfolio
Number of shares
3,506,000 sh
Holdings current value
$3.36M
Avg closing price
$0.93
Last action
Added
2025Q4
Current —
120
OKTA 0.125 09/01/25OKTA INC
0.06%
of portfolio
Number of shares
3,283,000 sh
Holdings current value
$3.23M
Avg closing price
$0.99
Last action
Exited
2025Q3
Current —
121
U 0 11/15/26UNITY SOFTWARE INC
0.06%
of portfolio
Number of shares
3,216,000 sh
Holdings current value
$2.99M
Avg closing price
$0.92
Last action
Added
2025Q4
Current —
122
FVRR 0 11/01/25FIVERR INTL LTD
0.06%
of portfolio
Number of shares
2,984,000 sh
Holdings current value
$2.90M
Avg closing price
$0.92
Last action
Exited
2025Q4
Current —
123
SSRMCN 2.5 04/01/39SSR MNG INC
0.06%
of portfolio
Number of shares
2,873,000 sh
Holdings current value
$2.88M
Avg closing price
$0.98
Last action
Exited
2025Q3
Current —
124
COIN 0.25 04/01/30COINBASE GLOBAL INC
0.05%
of portfolio
Number of shares
2,850,000 sh
Holdings current value
$2.65M
Avg closing price
$1.21
Last action
Trimmed 46.7%
2025Q4
Current —
125
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
0.05%
of portfolio
Number of shares
2,716,000 sh
Holdings current value
$2.64M
Avg closing price
$0.97
Last action
Exited
2025Q2
Current —
126
STX 3.5 06/01/28SEAGATE HDD CAYMAN
0.05%
of portfolio
Number of shares
2,150,000 sh
Holdings current value
$2.59M
Avg closing price
$1.39
Last action
Exited
2025Q3
Current —
127
SPOT 0 03/15/26SPOTIFY USA INC
0.05%
of portfolio
Number of shares
2,150,000 sh
Holdings current value
$2.57M
Avg closing price
$0.57
Last action
New holding
2025Q4
Current —
128
W 3.25 09/15/27WAYFAIR INC
0.05%
of portfolio
Number of shares
2,585,000 sh
Holdings current value
$2.53M
Avg closing price
$1.14
Last action
Exited
2025Q4
Current —
129
GRPN 1.125 03/15/26GROUPON INC
0.05%
of portfolio
Number of shares
2,539,000 sh
Holdings current value
$2.45M
Avg closing price
$0.91
Last action
Trimmed 16.7%
2025Q4
Current —
130
BAND 0.5 04/01/28BANDWIDTH INC
0.05%
of portfolio
Number of shares
3,020,000 sh
Holdings current value
$2.44M
Avg closing price
$0.83
Last action
Added
2025Q4
Current —
131
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
0.05%
of portfolio
Number of shares
3,289,000 sh
Holdings current value
$2.42M
Avg closing price
$0.88
Last action
Added
2025Q4
Current —
132
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT
0.05%
of portfolio
Number of shares
2,754,000 sh
Holdings current value
$2.42M
Avg closing price
$0.86
Last action
Added
2025Q4
Current —
133
TDOC 0.875 06/01/25LIVONGO HEALTH INC
0.04%
of portfolio
Number of shares
2,317,000 sh
Holdings current value
$2.30M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
134
LITE 1.5 12/15/29LUMENTUM HLDGS INC
0.04%
of portfolio
Number of shares
1,900,000 sh
Holdings current value
$2.24M
Avg closing price
$1.37
Last action
Exited
2025Q3
Current —
135
RGEN 1 12/15/28REPLIGEN CORP
0.04%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$2.15M
Avg closing price
$1.02
Last action
Added 84.6%
2025Q4
Current —
136
MGNI 0.25 03/15/26MAGNITE INC
0.04%
of portfolio
Number of shares
2,239,000 sh
Holdings current value
$2.14M
Avg closing price
$0.94
Last action
Added
2025Q4
Current —
137
UPWK 0.25 08/15/26UPWORK INC
0.04%
of portfolio
Number of shares
2,217,000 sh
Holdings current value
$2.08M
Avg closing price
$0.94
Last action
Added
2025Q4
Current —
138
83304AAD8SNAP INC
0.04%
of portfolio
Number of shares
2,041,000 sh
Holdings current value
$2.03M
Avg closing price
$0.99
Last action
Exited
2025Q2
Current —
139
653656AB4NICE LTD
0.04%
of portfolio
Number of shares
2,066,000 sh
Holdings current value
$2.02M
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
140
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC
0.04%
of portfolio
Number of shares
1,900,000 sh
Holdings current value
$1.98M
Avg closing price
$1.04
Last action
Exited
2025Q4
Current —
141
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
0.04%
of portfolio
Number of shares
2,058,000 sh
Holdings current value
$1.97M
Avg closing price
$0.97
Last action
Trimmed 79.3%
2025Q4
Current —
142
TTEK 2.25 08/15/28TETRA TECH INC NEW
0.04%
of portfolio
Number of shares
1,826,000 sh
Holdings current value
$1.89M
Avg closing price
$1.13
Last action
Added
2025Q4
Current —
143
302301AE6EZCORP INC
0.04%
of portfolio
Number of shares
1,819,000 sh
Holdings current value
$1.82M
Avg closing price
$0.86
Last action
Exited
2025Q2
Current —
144
XYZ 0 05/01/26BLOCK INC
0.04%
of portfolio
Number of shares
1,901,000 sh
Holdings current value
$1.81M
Avg closing price
$0.98
Last action
Added
2025Q4
Current —
145
LI 0.25 05/01/28LI AUTO INC
0.03%
of portfolio
Number of shares
1,450,000 sh
Holdings current value
$1.71M
Avg closing price
$1.16
Last action
Exited
2025Q4
Current —
146
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
0.03%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$1.63M
Avg closing price
$1.07
Last action
Exited
2025Q3
Current —
147
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
0.03%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$1.61M
Avg closing price
$1.29
Last action
Exited
2025Q3
Current —
148
POST 2.5 08/15/27POST HLDGS INC
0.03%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$1.55M
Avg closing price
$1.10
Last action
Added
2025Q4
Current —
149
GES 3.75 04/15/28GUESS INC
0.03%
of portfolio
Number of shares
1,682,000 sh
Holdings current value
$1.55M
Avg closing price
$0.94
Last action
Exited
2025Q4
Current —
150
PSN 2.625 03/01/29PARSONS CORP
0.03%
of portfolio
Number of shares
1,509,000 sh
Holdings current value
$1.51M
Avg closing price
$1.09
Last action
Trimmed 88.6%
2025Q4
Current —
151
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
0.03%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$1.43M
Avg closing price
$1.13
Last action
Exited
2025Q4
Current —
152
64049MAA8NEOGENOMICS INC
0.03%
of portfolio
Number of shares
1,376,000 sh
Holdings current value
$1.37M
Avg closing price
$0.51
Last action
Exited
2025Q2
Current —
153
761299AB2TRAVERE THERAPEUTICS INC
0.03%
of portfolio
Number of shares
1,377,000 sh
Holdings current value
$1.35M
Avg closing price
$1.02
Last action
Exited
2025Q3
Current —
154
LNT 3.875 03/15/26ALLIANT ENERGY CORP
0.03%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$1.34M
Avg closing price
$0.99
Last action
Exited
2025Q2
Current —
155
ON 0 05/01/27ON SEMICONDUCTOR CORP
0.03%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$1.32M
Avg closing price
$1.11
Last action
Added 127.3%
2025Q2
Current —
156
LYFT 0.625 03/01/29LYFT INC
0.03%
of portfolio
Number of shares
1,350,000 sh
Holdings current value
$1.31M
Avg closing price
$0.97
Last action
New holding
2025Q3
Current —
157
OKTA 0.375 06/15/26OKTA INC
0.02%
of portfolio
Number of shares
1,316,000 sh
Holdings current value
$1.26M
Avg closing price
$0.97
Last action
Added
2025Q4
Current —
158
PAR 1.5 10/15/27PAR TECHNOLOGY CORP
0.02%
of portfolio
Number of shares
1,100,000 sh
Holdings current value
$1.18M
Avg closing price
$1.07
Last action
Exited
2025Q3
Current —
159
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
0.02%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$1.15M
Avg closing price
$0.93
Last action
Exited
2025Q3
Current —
160
MGPI 1.875 11/15/41MGP INGREDIENTS INC
0.02%
of portfolio
Number of shares
1,211,000 sh
Holdings current value
$1.15M
Avg closing price
$0.96
Last action
Added
2025Q4
Current —
161
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT
0.02%
of portfolio
Number of shares
1,094,000 sh
Holdings current value
$1.08M
Avg closing price
$1.00
Last action
Added
2025Q4
Current —
162
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
0.02%
of portfolio
Number of shares
700,000 sh
Holdings current value
$852.3K
Avg closing price
$1.02
Last action
Exited
2025Q2
Current —
163
ESPR 4 11/15/25ESPERION THERAPEUTICS INC
0.01%
of portfolio
Number of shares
774,000 sh
Holdings current value
$759.0K
Avg closing price
$0.97
Last action
Exited
2025Q4
Current —
164
CRNC 1.5 07/01/28CERENCE INC
0.01%
of portfolio
Number of shares
590,000 sh
Holdings current value
$419.2K
Avg closing price
$0.81
Last action
Added
2025Q4
Current —
165
42225TAB3HEALTH CATALYST INC
0.01%
of portfolio
Number of shares
375,000 sh
Holdings current value
$372.7K
Avg closing price
$0.98
Last action
Exited
2025Q2
Current —
166
REAL 4 02/15/31THE REALREAL INCPRIV
0.00%
of portfolio
Number of shares
295,000 sh
Holdings current value
$246.5K
Avg closing price
$0.84
Last action
Exited
2025Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TORM PLC
12.82%
EXE
11.98% · -12.5%
GTX
7.14%
SB9
4.97%
ANGLOGOLD ASHANTI PLC
3.92%
RWAY
2.16%
CX
2.10%
INDIVIOR PLC
2.00%
VIST
1.97%
STKL
1.95%
NOK
1.91%
STAR BULK CARRIERS CORP.
1.62%
FCX
1.60% · +80.3%
LIBERTY GLOBAL LTD
1.60%
CBL
1.55%
TLN
1.24% · +81.5%
KRC
1.17%
CRC
1.17% · +52.1%
VALE
1.16% · +74.6%
TAC
1.01% · +44.7%
ABX
0.95%
COHERUS BIOSCIENCES INC
0.93%
GRAB HOLDINGS LIMITED
0.90%
HTHT
0.88%
142 more
26.54%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(49.3% unclassified, excluded from %)