Howard Marks – Oaktree Capital Management LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 144
Portfolio value:: $6,557,124,000
Filed:: May 20, 2026
Style:: Credit & Distressed

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
TRMD hist	TORM PLC	10.30	Reduce 10.00%	23,839,575	$28.32	$675.08M
EXE hist	EXPAND ENERGY CORP	8.77	Add 3.00%	5,237,477	$109.78	$574.97M
QQQPUThist	INVESCO QQQ TRUST SERIES 1	5.02	Buy	570,000	$577.18	$328.99M
AU hist	ANGLOGOLD ASHANTI PLC	4.79	Reduce 16.00%	3,223,092	$97.36	$313.80M
GTX hist	GARRETT MOTION INC	4.04	Reduce 15.00%	14,594,816	$18.17	$265.19M
INDV hist	INDIVIOR PHARMACEUTICALS INC	3.25	Reduce 2.00%	6,984,102	$30.48	$212.88M
XOPPUThist	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2.77	Buy	1,000,000	$181.83	$181.83M
TDS hist	TELEPHONE AND DATA SYSTEMS INC	2.76	Add 16.00%	4,292,243	$42.10	$180.70M
VNOM hist	VIPER ENERGY INC	2.72	Reduce 40.00%	3,791,432	$46.99	$178.16M
CORZ hist	CORE SCIENTIFIC INC	2.13	Buy	9,350,708	$14.96	$139.89M
STKL hist	SUNOPTA INC	2.05	—	20,726,126	$6.48	$134.23M
PBR hist	PETROLEO BRASILEIRO SA - PETROBRAS	1.93	Buy	6,089,413	$20.75	$126.36M
B hist	BARRICK MINING CORP	1.63	Reduce 12.00%	2,624,859	$40.79	$107.07M
TLN hist	TALEN ENERGY CORP	1.61	Buy	331,117	$319.23	$105.70M
LBTYA hist	LIBERTY GLOBAL LTD	1.58	—	8,551,191	$12.09	$103.38M
ITUB hist	ITAU UNIBANCO HOLDING SA	1.56	Reduce 12.00%	12,188,995	$8.38	$102.14M
JBLU 0.5 04/01/26 hist	JETBLUE AIRWAYS CORP	1.45	Add 5.00%	95,093,000	$1.00	$94.79M
RIOT 0.75 01/15/30 hist	RIOT PLATFORMS INC	1.40	Reduce 3.00%	79,664,000	$1.15	$91.81M
NOK hist	NOKIA OYJ	1.37	Reduce 40.00%	11,200,308	$8.04	$90.05M
TAC hist	TRANSALTA CORP	1.28	—	6,415,253	$13.11	$84.08M
CBL hist	CBL & ASSOCIATES PROPERTIES INC	1.26	Reduce 14.00%	2,153,717	$38.43	$82.77M
FCX hist	FREEPORT-MCMORAN INC	1.09	Reduce 12.00%	1,220,122	$58.78	$71.72M
SATS 3.875 11/30/30 hist	ECHOSTAR CORP	0.98	—	18,000,001	$3.57	$64.34M
XP hist	XP INC	0.92	Reduce 4.00%	3,172,009	$19.04	$60.40M
LILA hist	LIBERTY LATIN AMERICA LTD	0.88	—	6,587,800	$8.80	$57.95M
PEB 1.75 12/15/26 hist	PEBBLEBROOK HOTEL TRUST	0.86	Add 45.00%	57,736,000	$0.98	$56.38M
AWK 3.625 06/15/26 hist	AMERICAN WATER CAPITAL CORP	0.85	Add 1532.00%	55,921,000	$1.00	$55.84M
AERO hist	GRUPO AEROMEXICO SAB DE CV	0.85	Add 5.00%	3,968,686	$14.01	$55.60M
ETSY 0.25 06/15/28 hist	ETSY INC	0.84	Add 22.00%	61,196,000	$0.90	$54.80M
BMRN 1.25 05/15/27 hist	BIOMARIN PHARMACEUTICAL INC	0.82	Add 33.00%	55,985,000	$0.96	$54.02M
BLCO hist	BAUSCH LOMB CORP	0.82	—	3,382,739	$15.90	$53.79M
CORZCALLhist	CORE SCIENTIFIC INC	0.80	Reduce 66.00%	3,500,000	$14.96	$52.36M
COIN 0.5 06/01/26 hist	COINBASE GLOBAL INC	0.80	Buy	52,633,000	$0.99	$52.23M
KRC hist	KILROY REALTY CORP	0.80	—	1,850,011	$28.21	$52.19M
ENPH 0 03/01/28 hist	ENPHASE ENERGY INC	0.77	Add 48.00%	56,620,000	$0.89	$50.60M
CRDO hist	CREDO TECHNOLOGY GROUP HOLDING LTD	0.77	Buy	539,000	$93.87	$50.60M
VAC 3.25 12/15/27 hist	MARRIOTT VACATIONS WORLDWIDE CORP	0.77	Add 29.00%	52,119,000	$0.96	$50.16M
RWAY hist	RUNWAY GROWTH FINANCE CORP	0.74	—	7,029,667	$6.87	$48.29M
TLNCALLhist	TALEN ENERGY CORP	0.73	Reduce 76.00%	150,000	$319.23	$47.88M
SEALTD 0.25 09/15/26 hist	SEA LTD	0.72	Add 23.00%	47,886,000	$0.98	$46.93M
OKTA 0.375 06/15/26 hist	OKTA INC	0.71	Add 66.00%	46,973,000	$0.99	$46.68M
BSY 0.375 07/01/27 hist	BENTLEY SYSTEMS INC	0.68	Add 598.00%	46,995,000	$0.95	$44.69M
YPF hist	YPF SA	0.62	Buy	886,465	$46.22	$40.97M
QTWO 0.75 06/01/26 hist	Q2 HOLDINGS INC	0.62	Buy	41,053,000	$1.00	$40.88M
LYBPUThist	LYONDELLBASELL INDUSTRIES NV	0.61	Buy	500,000	$80.56	$40.28M
DKNG 0 03/15/28 hist	DRAFTKINGS INC	0.61	Add 76.00%	44,355,000	$0.90	$40.01M
XYZ 0 05/01/26 hist	BLOCK INC	0.57	Add 87.00%	37,779,000	$1.00	$37.69M
DXCM 0.375 05/15/28 hist	DEXCOM INC	0.57	Add 44.00%	40,423,000	$0.92	$37.28M
PRGS 1 04/15/26 hist	PROGRESS SOFTWARE CORP	0.55	Buy	36,154,000	$1.00	$36.11M
CNMD 2.25 06/15/27 hist	CONMED CORP	0.54	Reduce 10.00%	36,189,000	$0.97	$35.12M
U 0 11/15/26 hist	UNITY SOFTWARE INC	0.53	Add 296.00%	35,941,000	$0.97	$34.97M
AMPH 2 03/15/29 hist	AMPHASTAR PHARMACEUTICALS INC	0.53	Reduce 13.00%	38,036,000	$0.91	$34.46M
AD hist	ARRAY DIGITAL INFRASTRUCTURE INC	0.51	—	724,444	$46.14	$33.43M
TDOC 1.25 06/01/27 hist	TELADOC HEALTH INC	0.48	Reduce 14.00%	33,070,000	$0.96	$31.71M
CX hist	CEMEX SAB DE CV	0.48	Reduce 52.00%	2,763,083	$11.44	$31.61M
ECVT hist	ECOVYST INC	0.47	Reduce 44.00%	2,393,791	$12.86	$30.78M
ARRY 1 12/01/28 hist	ARRAY TECHNOLOGIES INC	0.43	Reduce 7.00%	31,046,000	$0.91	$28.19M
EMBJ hist	EMBRAER SA	0.41	Buy	447,606	$59.34	$26.56M
SPB 3.375 06/01/29 hist	SPECTRUM BRANDS HOLDINGS INC	0.40	Reduce 5.00%	26,126,000	$1.00	$26.14M
FOUR 0.5 08/01/27 hist	SHIFT4 PAYMENTS INC	0.39	Buy	27,272,000	$0.94	$25.67M
CBRL 0.625 06/15/26 hist	CRACKER BARREL OLD COUNTRY STORE INC	0.39	Reduce 21.00%	26,175,000	$0.98	$25.66M
KRSP hist	RICE ACQUISITION CORP 3	0.38	—	2,799,999	$8.95	$25.06M
TX hist	TERNIUM SA	0.36	Reduce 11.00%	582,924	$40.15	$23.40M
SHAZ hist	SHARONAI HOLDINGS INC	0.35	Buy	1,000,000	$22.73	$22.73M
OCSL hist	OAKTREE SPECIALTY LENDING CORP	0.32	—	1,852,456	$11.30	$20.93M
FIVN 1 03/15/29 hist	FIVE9 INC	0.29	Reduce 28.00%	21,743,000	$0.87	$18.97M
TEO hist	TELECOM ARGENTINA SA	0.29	Reduce 31.00%	1,622,244	$11.69	$18.96M
SNAP 0 05/01/27 hist	SNAP INC	0.29	Add 1.00%	19,745,000	$0.95	$18.73M
SMPL hist	SIMPLY GOOD FOODS CO/THE	0.25	Buy	1,128,889	$14.35	$16.20M
NVST 1.75 08/15/28 hist	ENVISTA HOLDINGS CORP	0.24	Reduce 48.00%	15,977,000	$1.00	$15.91M
NBR 1.75 06/15/29 hist	NABORS INDUSTRIES LTD	0.22	Reduce 33.00%	16,137,000	$0.91	$14.70M
SYNA 0.75 12/01/31 hist	SYNAPTICS INC	0.22	Reduce 20.00%	13,815,000	$1.04	$14.32M
MINE hist	MAYFAIR GOLD CORP	0.21	Buy	4,500,000	$3.08	$13.87M
BXMT 5.5 03/15/27 hist	BLACKSTONE MORTGAGE TRUST INC	0.20	Add 8.00%	12,959,000	$0.99	$12.89M
COGT 1.625 11/15/31 hist	COGENT BIOSCIENCES INC	0.19	Add 34.00%	10,221,000	$1.23	$12.54M
UPWK 0.25 08/15/26 hist	UPWORK INC	0.19	Add 78.00%	12,499,000	$0.98	$12.27M
BATL hist	BATTALION OIL CORP	0.18	—	3,009,912	$3.90	$11.74M
ARWR 0 01/15/32 hist	ARROWHEAD PHARMACEUTICALS INC	0.17	Buy	11,055,000	$1.04	$11.46M
SMRT hist	SMARTRENT INC	0.17	—	7,505,294	$1.50	$11.26M
AFRM 0 11/15/26 hist	AFFIRM HOLDINGS INC	0.17	Add 121.00%	11,537,000	$0.97	$11.19M
JD 0.25 06/01/29 hist	JD.COM INC	0.17	Reduce 43.00%	11,053,000	$1.00	$11.02M
BMM hist	BLUE MOON METALS INC	0.17	Buy	1,685,000	$6.46	$10.88M
ITRI 1.375 07/15/30 hist	ITRON INC	0.16	Add 19.00%	10,349,000	$1.01	$10.43M
XYZ 0.25 11/01/27 hist	BLOCK INC	0.16	Add 85.00%	10,982,000	$0.94	$10.29M
AVAV 0 07/15/30 hist	AEROVIRONMENT INC	0.15	Reduce 35.00%	10,313,000	$0.98	$10.12M
MSTR 0 12/01/29 hist	STRATEGY INC	0.15	Add 110.00%	12,080,000	$0.83	$10.06M
ZD 1.75 11/01/26 hist	ZIFF DAVIS INC	0.15	—	10,091,000	$0.98	$9.91M
PENN 2.75 05/15/26 hist	PENN ENTERTAINMENT INC	0.15	Add 93.00%	9,562,000	$1.00	$9.56M
OPTU hist	OPTIMUM COMMUNICATIONS INC	0.15	Reduce 2.00%	7,330,490	$1.30	$9.53M
CALY 2.75 05/01/26 hist	CALLAWAY GOLF CO	0.14	Reduce 4.00%	9,166,000	$1.00	$9.18M
LCII 1.125 05/15/26 hist	LCI INDUSTRIES	0.14	Reduce 8.00%	9,138,000	$1.00	$9.10M
RDFN 0.5 04/01/27 hist	REDFIN CORP	0.13	Reduce 22.00%	9,197,000	$0.96	$8.82M
RGEN 1 12/15/28 hist	REPLIGEN CORP	0.13	Reduce 8.00%	8,997,000	$0.98	$8.79M
WGO 3.25 01/15/30 hist	WINNEBAGO INDUSTRIES INC	0.13	Reduce 54.00%	9,376,000	$0.91	$8.50M
RWT 7.75 06/15/27 hist	REDWOOD TRUST INC	0.13	Add 11.00%	8,247,000	$1.02	$8.37M
MX hist	MAGNACHIP SEMICONDUCTOR CORP	0.12	—	2,849,858	$2.80	$7.98M
TCOM 0.75 06/15/29 hist	TRIP.COM GROUP LTD	0.12	Add 538.00%	7,588,000	$1.04	$7.87M
NTNX 0.25 10/01/27 hist	NUTANIX INC	0.12	Add 280.00%	7,600,000	$1.02	$7.76M
DDOG 0 12/01/29 hist	DATADOG INC	0.11	Add 3.00%	7,699,000	$0.97	$7.47M
ILLU hist	ILLUMINATION ACQUISITION CORP I	0.11	Buy	750,000	$9.92	$7.44M
NRG hist	NRG ENERGY INC	0.11	Buy	49,028	$146.14	$7.17M
AKAM 1.125 02/15/29 hist	AKAMAI TECHNOLOGIES INC	0.09	Buy	5,397,000	$1.14	$6.18M
MGPI 1.875 11/15/41 hist	MGP INGREDIENTS INC	0.09	Reduce 73.00%	6,251,000	$0.96	$6.03M
SNAP 0.125 03/01/28 hist	SNAP INC	0.08	Reduce 55.00%	6,000,000	$0.91	$5.48M
PD 1.5 10/15/28 hist	PAGERDUTY INC	0.08	Buy	5,935,000	$0.90	$5.37M
CRNC 1.5 07/01/28 hist	CERENCE INC	0.08	Reduce 10.00%	5,942,000	$0.89	$5.26M
NEO 0.25 01/15/28 hist	NEOGENOMICS INC	0.08	Reduce 21.00%	5,575,000	$0.91	$5.10M
GPRE 2.25 03/15/27 hist	GREEN PLAINS INC	0.08	Reduce 35.00%	4,998,000	$1.00	$4.98M
UPST 0.25 08/15/26 hist	UPSTART HOLDINGS INC	0.07	Reduce 32.00%	4,869,000	$0.99	$4.80M
PMT 8.5 06/01/29 hist	PENNYMAC MORTGAGE INVESTMENT TRUST	0.06	Buy	3,971,000	$1.05	$4.15M
PCG 4.25 12/01/27 hist	PG&E CORP	0.06	Buy	4,000,000	$1.04	$4.14M
BKLN hist	INVESCO SENIOR INCOME TRUST	0.06	Buy	200,020	$20.41	$4.08M
SO 4.5 06/15/27 hist	SOUTHERN CO/THE	0.06	Reduce 26.00%	3,357,000	$1.11	$3.73M
BAND 0.5 04/01/28 hist	BANDWIDTH INC	0.06	Reduce 69.00%	4,167,000	$0.89	$3.73M
SNAP 0.75 08/01/26 hist	SNAP INC	0.06	—	3,767,000	$0.98	$3.68M
ZD 3.625 03/01/28 hist	ZIFF DAVIS INC	0.05	—	3,496,000	$0.98	$3.44M
BILL 0 04/01/27 hist	BILL HOLDINGS INC	0.05	—	3,306,000	$0.97	$3.20M
JBTM 0.25 05/15/26 hist	JBT MAREL CORP	0.04	Buy	2,927,000	$1.00	$2.92M
DOCN 0 12/01/26 hist	DIGITALOCEAN HOLDINGS INC	0.04	Add 59.00%	2,985,000	$0.98	$2.92M
HDB hist	HDFC BANK LTD	0.04	Reduce 12.00%	114,261	$24.88	$2.84M
UBER hist	UBER TECHNOLOGIES INC	0.04	Buy	2,000,000	$1.20	$2.41M
NOG 3.625 04/15/29 hist	NORTHERN OIL & GAS INC	0.03	Buy	2,000,000	$1.10	$2.20M
COIN 0.25 04/01/30 hist	COINBASE GLOBAL INC	0.03	Reduce 78.00%	2,364,000	$0.93	$2.20M
CAKE 0.375 06/15/26 hist	CHEESECAKE FACTORY INC/THE	0.03	Add 11.00%	2,173,000	$0.99	$2.15M
MSTR 0.875 03/15/31 hist	STRATEGY INC	0.03	Add 69.00%	2,200,000	$0.96	$2.12M
POST 2.5 08/15/27 hist	POST HOLDINGS INC	0.03	Reduce 26.00%	1,950,000	$1.08	$2.12M
JAZZ 3.125 09/15/30 hist	JAZZ PHARMACEUTICALS PLC	0.03	Reduce 86.00%	1,461,000	$1.42	$2.07M
PSN 2.625 03/01/29 hist	PARSONS CORP	0.03	Add 78.00%	2,060,000	$0.99	$2.03M
LYV 2.875 01/15/30 hist	LIVE NATION ENTERTAINMENT INC	0.03	Reduce 81.00%	1,813,000	$1.08	$1.96M
SNOW 0 10/01/27 hist	SNOWFLAKE INC	0.03	Buy	1,600,000	$1.18	$1.89M
MTH 1.75 05/15/28 hist	MERITAGE HOMES CORP	0.03	Buy	1,900,000	$0.97	$1.84M
NEE 3 03/01/27 hist	NEXTERA ENERGY INC	0.03	—	1,292,000	$1.39	$1.79M
GLAD 5.875 10/01/30 hist	GLADSTONE CAPITAL CORP	0.03	Add 152.00%	1,898,000	$0.94	$1.78M
FLR 1.125 08/15/29 hist	FLUOR CORP	0.03	Reduce 85.00%	1,371,000	$1.24	$1.69M
RPD 0.25 03/15/27 hist	RAPID7 INC	0.02	Buy	1,668,000	$0.94	$1.57M
ALVO hist	ALVOTECH SA	0.02	Reduce 6.00%	4,906,705	$0.31	$1.53M
IRTC 1.5 09/01/29 hist	IRHYTHM TECHNOLOGIES INC	0.02	Buy	1,350,000	$1.10	$1.48M
CELC 2.75 08/01/31 hist	CELCUITY INC	0.02	Reduce 14.00%	600,000	$2.44	$1.46M
RIVN 3.625 10/15/30 hist	RIVIAN AUTOMOTIVE INC	0.02	Buy	1,300,000	$0.96	$1.25M
ALRM 2.25 06/01/29 hist	ALARM.COM HOLDINGS INC	0.01	Buy	1,008,000	$0.92	$931K
HAE 2.5 06/01/29 hist	HAEMONETICS CORP	0.01	Reduce 7.00%	837,000	$0.96	$801K
IMCR 2.5 02/01/30 hist	IMMUNOCORE HOLDINGS PLC	0.01	Buy	833,000	$0.90	$751K
PDD hist	PDD HOLDINGS INC	0.01	Buy	4,823	$102.22	$493K
BTAI hist	BIOXCEL THERAPEUTICS INC	0.00	—	241,188	$1.34	$323K
SMHPUThist	VANECK SEMICONDUCTOR ETF	0.00	Sell	0	—	$0
SPYPUThist	STATE STREET CORP	0.00	Sell	0	—	$0
FTAI hist	FTAI AVIATION LTD	0.00	Sell	0	—	$0
ORCLPUThist	ORACLE CORP	0.00	Sell	0	—	$0
NU hist	NU HOLDINGS LTD/CAYMAN ISLANDS	0.00	Sell	0	—	$0
CABO 0 03/15/26 hist	CABLE ONE INC	0.00	Sell	0	—	$0
GRAB hist	GRAB HOLDINGS LTD	0.00	Sell	0	—	$0
ABNB 0 03/15/26 hist	AIRBNB INC	0.00	Sell	0	—	$0
MARPUThist	MARRIOTT INTERNATIONAL INC/MD	0.00	Sell	0	—	$0
VIST hist	VISTA ENERGY SAB DE CV	0.00	Sell	0	—	$0
YMM hist	FULL TRUCK ALLIANCE CO LTD	0.00	Sell	0	—	$0
SBLK hist	STAR BULK CARRIERS CORP	0.00	Sell	0	—	$0
CRC hist	CALIFORNIA RESOURCES CORP	0.00	Sell	0	—	$0
BZ hist	KANZHUN LTD	0.00	Sell	0	—	$0
ALRM 0 01/15/26 hist	ALARM.COM HOLDINGS INC	0.00	Sell	0	—	$0
VALE hist	VALE SA	0.00	Sell	0	—	$0
INN 1.5 02/15/26 hist	SUMMIT HOTEL PROPERTIES INC	0.00	Sell	0	—	$0
INFY hist	INFOSYS LTD	0.00	Sell	0	—	$0
DAY 0.25 03/15/26 hist	DAYFORCE INC	0.00	Sell	0	—	$0
ONIT hist	ONITY GROUP INC	0.00	Sell	0	—	$0
LIVN 2.5 03/15/29 hist	LIVANOVA PLC	0.00	Sell	0	—	$0
PPL 2.875 03/15/28 hist	PPL CORP	0.00	Sell	0	—	$0
TTEK 2.25 08/15/28 hist	TETRA TECH INC	0.00	Sell	0	—	$0
CMS 3.375 05/01/28 hist	CMS ENERGY CORP	0.00	Sell	0	—	$0
HAE 0 03/01/26 hist	HAEMONETICS CORP	0.00	Sell	0	—	$0
WEC 4.375 06/01/29 hist	WEC ENERGY GROUP INC	0.00	Sell	0	—	$0
LNTH 2.625 12/15/27 hist	LANTHEUS HOLDINGS INC	0.00	Sell	0	—	$0
PMT 5.5 03/15/26 hist	PENNYMAC MORTGAGE INVESTMENT TRUST	0.00	Sell	0	—	$0
ENPH 0 03/01/26 hist	ENPHASE ENERGY INC	0.00	Sell	0	—	$0
MGNI 0.25 03/15/26 hist	MAGNITE INC	0.00	Sell	0	—	$0
EXEEL hist	EXPAND ENERGY CORP	0.00	Sell	0	—	$0
BHC hist	BAUSCH HEALTH COS INC	0.00	Sell	0	—	$0
FRPT 3 04/01/28 hist	FRESHPET INC	0.00	Sell	0	—	$0
MKSI 1.25 06/01/30 hist	MKS INC	0.00	Sell	0	—	$0
VERX 0.75 05/01/29 hist	VERTEX INC	0.00	Sell	0	—	$0
SHAK 0 03/01/28 hist	SHAKE SHACK INC	0.00	Sell	0	—	$0
MITK 0.75 02/01/26 hist	MITEK SYSTEMS INC	0.00	Sell	0	—	$0
NTNX 0.5 12/15/29 hist	NUTANIX INC	0.00	Sell	0	—	$0
TWO 6.25 01/15/26 hist	TWO HARBORS INVESTMENT CORP	0.00	Sell	0	—	$0
F 0 03/15/26 hist	FORD MOTOR CO	0.00	Sell	0	—	$0
BBIO 2.25 02/01/29 hist	BRIDGEBIO PHARMA INC	0.00	Sell	0	—	$0
ON 0 05/01/27 hist	ON SEMICONDUCTOR CORP	0.00	Sell	0	—	$0
WT 3.25 08/15/29 hist	WISDOMTREE INC	0.00	Sell	0	—	$0
DBX 0 03/01/26 hist	DROPBOX INC	0.00	Sell	0	—	$0
GRPN 1.125 03/15/26 hist	GROUPON INC	0.00	Sell	0	—	$0
MTN 0 01/01/26 hist	VAIL RESORTS INC	0.00	Sell	0	—	$0
BL 0 03/15/26 hist	BLACKLINE INC	0.00	Sell	0	—	$0
FSLY 7.75 06/01/28 hist	FASTLY INC	0.00	Sell	0	—	$0
VSH 2.25 09/15/30 hist	VISHAY INTERTECHNOLOGY INC	0.00	Sell	0	—	$0
SPOT 0 03/15/26 hist	SPOTIFY TECHNOLOGY SA	0.00	Sell	0	—	$0
HLF 4.25 06/15/28 hist	HERBALIFE LTD	0.00	Sell	0	—	$0
LYFT 0.625 03/01/29 hist	LYFT INC	0.00	Sell	0	—	$0
AFRM 0.75 12/15/29 hist	AFFIRM HOLDINGS INC	0.00	Sell	0	—	$0
TYL 0.25 03/15/26 hist	TYLER TECHNOLOGIES INC	0.00	Sell	0	—	$0
ASND 2.25 04/01/28 hist	ASCENDIS PHARMA A/S	0.00	Sell	0	—	$0
RNG 0 03/15/26 hist	RINGCENTRAL INC	0.00	Sell	0	—	$0
FSLY 0 03/15/26 hist	FASTLY INC	0.00	Sell	0	—	$0
GH 0 11/15/27 hist	GUARDANT HEALTH INC	0.00	Sell	0	—	$0
PTON 0 02/15/26 hist	PELOTON INTERACTIVE INC	0.00	Sell	0	—	$0

Stock

Issuer

% of Portfolio

Recent Activity

Price

Value ▼

TRMD hist

TORM PLC

10.30

Reduce 10.00%

23,839,575

$28.32

$675.08M

EXE hist

EXPAND ENERGY CORP

8.77

Add 3.00%

5,237,477

$109.78

$574.97M

QQQPUThist

INVESCO QQQ TRUST SERIES 1

5.02

Buy

570,000

$577.18

$328.99M

AU hist

ANGLOGOLD ASHANTI PLC

4.79

Reduce 16.00%

3,223,092

$97.36

$313.80M

GTX hist

GARRETT MOTION INC

4.04

Reduce 15.00%

14,594,816

$18.17

$265.19M

INDV hist

INDIVIOR PHARMACEUTICALS INC

3.25

Reduce 2.00%

6,984,102

$30.48

$212.88M

XOPPUThist

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

2.77

Buy

1,000,000

$181.83

$181.83M

TDS hist

TELEPHONE AND DATA SYSTEMS INC

2.76

Add 16.00%

4,292,243

$42.10

$180.70M

VNOM hist

VIPER ENERGY INC

2.72

Reduce 40.00%

3,791,432

$46.99

$178.16M

CORZ hist

CORE SCIENTIFIC INC

2.13

Buy

9,350,708

$14.96

$139.89M

STKL hist

SUNOPTA INC

2.05

—

20,726,126

$6.48

$134.23M

PBR hist

PETROLEO BRASILEIRO SA - PETROBRAS

1.93

Buy

6,089,413

$20.75

$126.36M

B hist

BARRICK MINING CORP

1.63

Reduce 12.00%

2,624,859

$40.79

$107.07M

TLN hist

TALEN ENERGY CORP

1.61

Buy

331,117

$319.23

$105.70M

LBTYA hist

LIBERTY GLOBAL LTD

1.58

—

8,551,191

$12.09

$103.38M

ITUB hist

ITAU UNIBANCO HOLDING SA

1.56

Reduce 12.00%

12,188,995

$8.38

$102.14M

JBLU 0.5 04/01/26 hist

JETBLUE AIRWAYS CORP

1.45

Add 5.00%

95,093,000

$1.00

$94.79M

RIOT 0.75 01/15/30 hist

RIOT PLATFORMS INC

1.40

Reduce 3.00%

79,664,000

$1.15

$91.81M

NOK hist

NOKIA OYJ

1.37

Reduce 40.00%

11,200,308

$8.04

$90.05M

TAC hist

TRANSALTA CORP

1.28

—

6,415,253

$13.11

$84.08M

CBL hist

CBL & ASSOCIATES PROPERTIES INC

1.26

Reduce 14.00%

2,153,717

$38.43

$82.77M

FCX hist

FREEPORT-MCMORAN INC

1.09

Reduce 12.00%

1,220,122

$58.78

$71.72M

SATS 3.875 11/30/30 hist

ECHOSTAR CORP

0.98

—

18,000,001

$3.57

$64.34M

XP hist

XP INC

0.92

Reduce 4.00%

3,172,009

$19.04

$60.40M

LILA hist

LIBERTY LATIN AMERICA LTD

0.88

—

6,587,800

$8.80

$57.95M

PEB 1.75 12/15/26 hist

PEBBLEBROOK HOTEL TRUST

0.86

Add 45.00%

57,736,000

$0.98

$56.38M

AWK 3.625 06/15/26 hist

AMERICAN WATER CAPITAL CORP

0.85

Add 1532.00%

55,921,000

$1.00

$55.84M

AERO hist

GRUPO AEROMEXICO SAB DE CV

0.85

Add 5.00%

3,968,686

$14.01

$55.60M

ETSY 0.25 06/15/28 hist

ETSY INC

0.84

Add 22.00%

61,196,000

$0.90

$54.80M

BMRN 1.25 05/15/27 hist

BIOMARIN PHARMACEUTICAL INC

0.82

Add 33.00%

55,985,000

$0.96

$54.02M

BLCO hist

BAUSCH LOMB CORP

0.82

—

3,382,739

$15.90

$53.79M

CORZCALLhist

CORE SCIENTIFIC INC

0.80

Reduce 66.00%

3,500,000

$14.96

$52.36M

COIN 0.5 06/01/26 hist

COINBASE GLOBAL INC

0.80

Buy

52,633,000

$0.99

$52.23M

KRC hist

KILROY REALTY CORP

0.80

—

1,850,011

$28.21

$52.19M

ENPH 0 03/01/28 hist

ENPHASE ENERGY INC

0.77

Add 48.00%

56,620,000

$0.89

$50.60M

CRDO hist

CREDO TECHNOLOGY GROUP HOLDING LTD

0.77

Buy

539,000

$93.87

$50.60M

VAC 3.25 12/15/27 hist

MARRIOTT VACATIONS WORLDWIDE CORP

0.77

Add 29.00%

52,119,000

$0.96

$50.16M

RWAY hist

RUNWAY GROWTH FINANCE CORP

0.74

—

7,029,667

$6.87

$48.29M

TLNCALLhist

TALEN ENERGY CORP

0.73

Reduce 76.00%

150,000

$319.23

$47.88M

SEALTD 0.25 09/15/26 hist

SEA LTD

0.72

Add 23.00%

47,886,000

$0.98

$46.93M

OKTA 0.375 06/15/26 hist

OKTA INC

0.71

Add 66.00%

46,973,000

$0.99

$46.68M

BSY 0.375 07/01/27 hist

BENTLEY SYSTEMS INC

0.68

Add 598.00%

46,995,000

$0.95

$44.69M

YPF hist

YPF SA

0.62

Buy

886,465

$46.22

$40.97M

QTWO 0.75 06/01/26 hist

Q2 HOLDINGS INC

0.62

Buy

41,053,000

$1.00

$40.88M

LYBPUThist

LYONDELLBASELL INDUSTRIES NV

0.61

Buy

500,000

$80.56

$40.28M

DKNG 0 03/15/28 hist

DRAFTKINGS INC

0.61

Add 76.00%

44,355,000

$0.90

$40.01M

XYZ 0 05/01/26 hist

BLOCK INC

0.57

Add 87.00%

37,779,000

$1.00

$37.69M

DXCM 0.375 05/15/28 hist

DEXCOM INC

0.57

Add 44.00%

40,423,000

$0.92

$37.28M

PRGS 1 04/15/26 hist

PROGRESS SOFTWARE CORP

0.55

Buy

36,154,000

$1.00

$36.11M

CNMD 2.25 06/15/27 hist

CONMED CORP

0.54

Reduce 10.00%

36,189,000

$0.97

$35.12M

U 0 11/15/26 hist

UNITY SOFTWARE INC

0.53

Add 296.00%

35,941,000

$0.97

$34.97M

AMPH 2 03/15/29 hist

AMPHASTAR PHARMACEUTICALS INC

0.53

Reduce 13.00%

38,036,000

$0.91

$34.46M

AD hist

ARRAY DIGITAL INFRASTRUCTURE INC

0.51

—

724,444

$46.14

$33.43M

TDOC 1.25 06/01/27 hist

TELADOC HEALTH INC

0.48

Reduce 14.00%

33,070,000

$0.96

$31.71M

CX hist

CEMEX SAB DE CV

0.48

Reduce 52.00%

2,763,083

$11.44

$31.61M

ECVT hist

ECOVYST INC

0.47

Reduce 44.00%

2,393,791

$12.86

$30.78M

ARRY 1 12/01/28 hist

ARRAY TECHNOLOGIES INC

0.43

Reduce 7.00%

31,046,000

$0.91

$28.19M

EMBJ hist

EMBRAER SA

0.41

Buy

447,606

$59.34

$26.56M

SPB 3.375 06/01/29 hist

SPECTRUM BRANDS HOLDINGS INC

0.40

Reduce 5.00%

26,126,000

$1.00

$26.14M

FOUR 0.5 08/01/27 hist

SHIFT4 PAYMENTS INC

0.39

Buy

27,272,000

$0.94

$25.67M

CBRL 0.625 06/15/26 hist

CRACKER BARREL OLD COUNTRY STORE INC

0.39

Reduce 21.00%

26,175,000

$0.98

$25.66M

KRSP hist

RICE ACQUISITION CORP 3

0.38

—

2,799,999

$8.95

$25.06M

TX hist

TERNIUM SA

0.36

Reduce 11.00%

582,924

$40.15

$23.40M

SHAZ hist

SHARONAI HOLDINGS INC

0.35

Buy

1,000,000

$22.73

$22.73M

OCSL hist

OAKTREE SPECIALTY LENDING CORP

0.32

—

1,852,456

$11.30

$20.93M

FIVN 1 03/15/29 hist

FIVE9 INC

0.29

Reduce 28.00%

21,743,000

$0.87

$18.97M

TEO hist

TELECOM ARGENTINA SA

0.29

Reduce 31.00%

1,622,244

$11.69

$18.96M

SNAP 0 05/01/27 hist

SNAP INC

0.29

Add 1.00%

19,745,000

$0.95

$18.73M

SMPL hist

SIMPLY GOOD FOODS CO/THE

0.25

Buy

1,128,889

$14.35

$16.20M

NVST 1.75 08/15/28 hist

ENVISTA HOLDINGS CORP

0.24

Reduce 48.00%

15,977,000

$1.00

$15.91M

NBR 1.75 06/15/29 hist

NABORS INDUSTRIES LTD

0.22

Reduce 33.00%

16,137,000

$0.91

$14.70M

SYNA 0.75 12/01/31 hist

SYNAPTICS INC

0.22

Reduce 20.00%

13,815,000

$1.04

$14.32M

MINE hist

MAYFAIR GOLD CORP

0.21

Buy

4,500,000

$3.08

$13.87M

BXMT 5.5 03/15/27 hist

BLACKSTONE MORTGAGE TRUST INC

0.20

Add 8.00%

12,959,000

$0.99

$12.89M

COGT 1.625 11/15/31 hist

COGENT BIOSCIENCES INC

0.19

Add 34.00%

10,221,000

$1.23

$12.54M

UPWK 0.25 08/15/26 hist

UPWORK INC

0.19

Add 78.00%

12,499,000

$0.98

$12.27M

BATL hist

BATTALION OIL CORP

0.18

—

3,009,912

$3.90

$11.74M

ARWR 0 01/15/32 hist

ARROWHEAD PHARMACEUTICALS INC

0.17

Buy

11,055,000

$1.04

$11.46M

SMRT hist

SMARTRENT INC

0.17

—

7,505,294

$1.50

$11.26M

AFRM 0 11/15/26 hist

AFFIRM HOLDINGS INC

0.17

Add 121.00%

11,537,000

$0.97

$11.19M

JD 0.25 06/01/29 hist

JD.COM INC

0.17

Reduce 43.00%

11,053,000

$1.00

$11.02M

BMM hist

BLUE MOON METALS INC

0.17

Buy

1,685,000

$6.46

$10.88M

ITRI 1.375 07/15/30 hist

ITRON INC

0.16

Add 19.00%

10,349,000

$1.01

$10.43M

XYZ 0.25 11/01/27 hist

BLOCK INC

0.16

Add 85.00%

10,982,000

$0.94

$10.29M

AVAV 0 07/15/30 hist

AEROVIRONMENT INC

0.15

Reduce 35.00%

10,313,000

$0.98

$10.12M

MSTR 0 12/01/29 hist

STRATEGY INC

0.15

Add 110.00%

12,080,000

$0.83

$10.06M

ZD 1.75 11/01/26 hist

ZIFF DAVIS INC

0.15

—

10,091,000

$0.98

$9.91M

PENN 2.75 05/15/26 hist

PENN ENTERTAINMENT INC

0.15

Add 93.00%

9,562,000

$1.00

$9.56M

OPTU hist

OPTIMUM COMMUNICATIONS INC

0.15

Reduce 2.00%

7,330,490

$1.30

$9.53M

CALY 2.75 05/01/26 hist

CALLAWAY GOLF CO

0.14

Reduce 4.00%

9,166,000

$1.00

$9.18M

LCII 1.125 05/15/26 hist

LCI INDUSTRIES

0.14

Reduce 8.00%

9,138,000

$1.00

$9.10M

RDFN 0.5 04/01/27 hist

REDFIN CORP

0.13

Reduce 22.00%

9,197,000

$0.96

$8.82M

RGEN 1 12/15/28 hist

REPLIGEN CORP

0.13

Reduce 8.00%

8,997,000

$0.98

$8.79M

WGO 3.25 01/15/30 hist

WINNEBAGO INDUSTRIES INC

0.13

Reduce 54.00%

9,376,000

$0.91

$8.50M

RWT 7.75 06/15/27 hist

REDWOOD TRUST INC

0.13

Add 11.00%

8,247,000

$1.02

$8.37M

MX hist

MAGNACHIP SEMICONDUCTOR CORP

0.12

—

2,849,858

$2.80

$7.98M

TCOM 0.75 06/15/29 hist

TRIP.COM GROUP LTD

0.12

Add 538.00%

7,588,000

$1.04

$7.87M

NTNX 0.25 10/01/27 hist

NUTANIX INC

0.12

Add 280.00%

7,600,000

$1.02

$7.76M

DDOG 0 12/01/29 hist

DATADOG INC

0.11

Add 3.00%

7,699,000

$0.97

$7.47M

ILLU hist

ILLUMINATION ACQUISITION CORP I

0.11

Buy

750,000

$9.92

$7.44M

NRG hist

NRG ENERGY INC

0.11

Buy

49,028

$146.14

$7.17M

AKAM 1.125 02/15/29 hist

AKAMAI TECHNOLOGIES INC

0.09

Buy

5,397,000

$1.14

$6.18M

MGPI 1.875 11/15/41 hist

MGP INGREDIENTS INC

0.09

Reduce 73.00%

6,251,000

$0.96

$6.03M

SNAP 0.125 03/01/28 hist

SNAP INC

0.08

Reduce 55.00%

6,000,000

$0.91

$5.48M

PD 1.5 10/15/28 hist

PAGERDUTY INC

0.08

Buy

5,935,000

$0.90

$5.37M

CRNC 1.5 07/01/28 hist

CERENCE INC

0.08

Reduce 10.00%

5,942,000

$0.89

$5.26M

NEO 0.25 01/15/28 hist

NEOGENOMICS INC

0.08

Reduce 21.00%

5,575,000

$0.91

$5.10M

GPRE 2.25 03/15/27 hist

GREEN PLAINS INC

0.08

Reduce 35.00%

4,998,000

$1.00

$4.98M

UPST 0.25 08/15/26 hist

UPSTART HOLDINGS INC

0.07

Reduce 32.00%

4,869,000

$0.99

$4.80M

PMT 8.5 06/01/29 hist

PENNYMAC MORTGAGE INVESTMENT TRUST

0.06

Buy

3,971,000

$1.05

$4.15M

PCG 4.25 12/01/27 hist

PG&E CORP

0.06

Buy

4,000,000

$1.04

$4.14M

BKLN hist

INVESCO SENIOR INCOME TRUST

0.06

Buy

200,020

$20.41

$4.08M

SO 4.5 06/15/27 hist

SOUTHERN CO/THE

0.06

Reduce 26.00%

3,357,000

$1.11

$3.73M

BAND 0.5 04/01/28 hist

BANDWIDTH INC

0.06

Reduce 69.00%

4,167,000

$0.89

$3.73M

SNAP 0.75 08/01/26 hist

SNAP INC

0.06

—

3,767,000

$0.98

$3.68M

ZD 3.625 03/01/28 hist

ZIFF DAVIS INC

0.05

—

3,496,000

$0.98

$3.44M

BILL 0 04/01/27 hist

BILL HOLDINGS INC

0.05

—

3,306,000

$0.97

$3.20M

JBTM 0.25 05/15/26 hist

JBT MAREL CORP

0.04

Buy

2,927,000

$1.00

$2.92M

DOCN 0 12/01/26 hist

DIGITALOCEAN HOLDINGS INC

0.04

Add 59.00%

2,985,000

$0.98

$2.92M

HDB hist

HDFC BANK LTD

0.04

Reduce 12.00%

114,261

$24.88

$2.84M

UBER hist

UBER TECHNOLOGIES INC

0.04

Buy

2,000,000

$1.20

$2.41M

NOG 3.625 04/15/29 hist

NORTHERN OIL & GAS INC

0.03

Buy

2,000,000

$1.10

$2.20M

COIN 0.25 04/01/30 hist

COINBASE GLOBAL INC

0.03

Reduce 78.00%

2,364,000

$0.93

$2.20M

CAKE 0.375 06/15/26 hist

CHEESECAKE FACTORY INC/THE

0.03

Add 11.00%

2,173,000

$0.99

$2.15M

MSTR 0.875 03/15/31 hist

STRATEGY INC

0.03

Add 69.00%

2,200,000

$0.96

$2.12M

POST 2.5 08/15/27 hist

POST HOLDINGS INC

0.03

Reduce 26.00%

1,950,000

$1.08

$2.12M

JAZZ 3.125 09/15/30 hist

JAZZ PHARMACEUTICALS PLC

0.03

Reduce 86.00%

1,461,000

$1.42

$2.07M

PSN 2.625 03/01/29 hist

PARSONS CORP

0.03

Add 78.00%

2,060,000

$0.99

$2.03M

LYV 2.875 01/15/30 hist

LIVE NATION ENTERTAINMENT INC

0.03

Reduce 81.00%

1,813,000

$1.08

$1.96M

SNOW 0 10/01/27 hist

SNOWFLAKE INC

0.03

Buy

1,600,000

$1.18

$1.89M

MTH 1.75 05/15/28 hist

MERITAGE HOMES CORP

0.03

Buy

1,900,000

$0.97

$1.84M

NEE 3 03/01/27 hist

NEXTERA ENERGY INC

0.03

—

1,292,000

$1.39

$1.79M

GLAD 5.875 10/01/30 hist

GLADSTONE CAPITAL CORP

0.03

Add 152.00%

1,898,000

$0.94

$1.78M

FLR 1.125 08/15/29 hist

FLUOR CORP

0.03

Reduce 85.00%

1,371,000

$1.24

$1.69M

RPD 0.25 03/15/27 hist

RAPID7 INC

0.02

Buy

1,668,000

$0.94

$1.57M

ALVO hist

ALVOTECH SA

0.02

Reduce 6.00%

4,906,705

$0.31

$1.53M

IRTC 1.5 09/01/29 hist

IRHYTHM TECHNOLOGIES INC

0.02

Buy

1,350,000

$1.10

$1.48M

CELC 2.75 08/01/31 hist

CELCUITY INC

0.02

Reduce 14.00%

600,000

$2.44

$1.46M

RIVN 3.625 10/15/30 hist

RIVIAN AUTOMOTIVE INC

0.02

Buy

1,300,000

$0.96

$1.25M

ALRM 2.25 06/01/29 hist

ALARM.COM HOLDINGS INC

0.01

Buy

1,008,000

$0.92

$931K

HAE 2.5 06/01/29 hist

HAEMONETICS CORP

0.01

Reduce 7.00%

837,000

$0.96

$801K

IMCR 2.5 02/01/30 hist

IMMUNOCORE HOLDINGS PLC

0.01

Buy

833,000

$0.90

$751K

PDD hist

PDD HOLDINGS INC

0.01

Buy

4,823

$102.22

$493K

BTAI hist

BIOXCEL THERAPEUTICS INC

0.00

—

241,188

$1.34

$323K

SMHPUThist

VANECK SEMICONDUCTOR ETF

0.00

Sell

—

SPYPUThist

STATE STREET CORP

0.00

Sell

—

FTAI hist

FTAI AVIATION LTD

0.00

Sell

—

ORCLPUThist

ORACLE CORP

0.00

Sell

—

NU hist

NU HOLDINGS LTD/CAYMAN ISLANDS

0.00

Sell

—

CABO 0 03/15/26 hist

CABLE ONE INC

0.00

Sell

—

GRAB hist

GRAB HOLDINGS LTD

0.00

Sell

—

ABNB 0 03/15/26 hist

AIRBNB INC

0.00

Sell

—

MARPUThist

MARRIOTT INTERNATIONAL INC/MD

0.00

Sell

—

VIST hist

VISTA ENERGY SAB DE CV

0.00

Sell

—

YMM hist

FULL TRUCK ALLIANCE CO LTD

0.00

Sell

—

SBLK hist

STAR BULK CARRIERS CORP

0.00

Sell

—

CRC hist

CALIFORNIA RESOURCES CORP

0.00

Sell

—

BZ hist

KANZHUN LTD

0.00

Sell

—

ALRM 0 01/15/26 hist

ALARM.COM HOLDINGS INC

0.00

Sell

—

VALE hist

VALE SA

0.00

Sell

—

INN 1.5 02/15/26 hist

SUMMIT HOTEL PROPERTIES INC

0.00

Sell

—

INFY hist

INFOSYS LTD

0.00

Sell

—

DAY 0.25 03/15/26 hist

DAYFORCE INC

0.00

Sell

—

ONIT hist

ONITY GROUP INC

0.00

Sell

—

LIVN 2.5 03/15/29 hist

LIVANOVA PLC

0.00

Sell

—

PPL 2.875 03/15/28 hist

PPL CORP

0.00

Sell

—

TTEK 2.25 08/15/28 hist

TETRA TECH INC

0.00

Sell

—

CMS 3.375 05/01/28 hist

CMS ENERGY CORP

0.00

Sell

—

HAE 0 03/01/26 hist

HAEMONETICS CORP

0.00

Sell

—

WEC 4.375 06/01/29 hist

WEC ENERGY GROUP INC

0.00

Sell

—

LNTH 2.625 12/15/27 hist

LANTHEUS HOLDINGS INC

0.00

Sell

—

PMT 5.5 03/15/26 hist

PENNYMAC MORTGAGE INVESTMENT TRUST

0.00

Sell

—

ENPH 0 03/01/26 hist

ENPHASE ENERGY INC

0.00

Sell

—

MGNI 0.25 03/15/26 hist

MAGNITE INC

0.00

Sell

—

EXEEL hist

EXPAND ENERGY CORP

0.00

Sell

—

BHC hist

BAUSCH HEALTH COS INC

0.00

Sell

—

FRPT 3 04/01/28 hist

FRESHPET INC

0.00

Sell

—

MKSI 1.25 06/01/30 hist

MKS INC

0.00

Sell

—

VERX 0.75 05/01/29 hist

VERTEX INC

0.00

Sell

—

SHAK 0 03/01/28 hist

SHAKE SHACK INC

0.00

Sell

—

MITK 0.75 02/01/26 hist

MITEK SYSTEMS INC

0.00

Sell

—

NTNX 0.5 12/15/29 hist

NUTANIX INC

0.00

Sell

—

TWO 6.25 01/15/26 hist

TWO HARBORS INVESTMENT CORP

0.00

Sell

—

F 0 03/15/26 hist

FORD MOTOR CO

0.00

Sell

—

BBIO 2.25 02/01/29 hist

BRIDGEBIO PHARMA INC

0.00

Sell

—

ON 0 05/01/27 hist

ON SEMICONDUCTOR CORP

0.00

Sell

—

WT 3.25 08/15/29 hist

WISDOMTREE INC

0.00

Sell

—

DBX 0 03/01/26 hist

DROPBOX INC

0.00

Sell

—

GRPN 1.125 03/15/26 hist

GROUPON INC

0.00

Sell

—

MTN 0 01/01/26 hist

VAIL RESORTS INC

0.00

Sell

—

BL 0 03/15/26 hist

BLACKLINE INC

0.00

Sell

—

FSLY 7.75 06/01/28 hist

FASTLY INC

0.00

Sell

—

VSH 2.25 09/15/30 hist

VISHAY INTERTECHNOLOGY INC

0.00

Sell

—

SPOT 0 03/15/26 hist

SPOTIFY TECHNOLOGY SA

0.00

Sell

—

HLF 4.25 06/15/28 hist

HERBALIFE LTD

0.00

Sell

—

LYFT 0.625 03/01/29 hist

LYFT INC

0.00

Sell

—

AFRM 0.75 12/15/29 hist

AFFIRM HOLDINGS INC

0.00

Sell

—

TYL 0.25 03/15/26 hist

TYLER TECHNOLOGIES INC

0.00

Sell

—

ASND 2.25 04/01/28 hist

ASCENDIS PHARMA A/S

0.00

Sell

—

RNG 0 03/15/26 hist

RINGCENTRAL INC

0.00

Sell

—

FSLY 0 03/15/26 hist

FASTLY INC

0.00

Sell

—

GH 0 11/15/27 hist

GUARDANT HEALTH INC

0.00

Sell

—

PTON 0 02/15/26 hist

PELOTON INTERACTIVE INC

0.00

Sell

—