Mga Batayang Estadistika
Manajer | Howard Marks |
Profil Orang Dalam | OAKTREE CAPITAL MANAGEMENT LP |
Nilai Portofolio | $ 5,814,694,465 |
Posisi Saat Ini | 178 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Oaktree Capital Management Lp telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Howard Marks. Nilai portofolio terbaru dihitung sebesar $ 5,814,694,465 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oaktree Capital Management Lp adalah TORM plc (US:TRMD) , SPDR S&P 500 ETF (US:SPY) , Chesapeake Energy Corporation (US:CHK) , Garrett Motion Inc. (US:GTX) , and Sitio Royalties Corp. (US:STR) . Posisi baru Oaktree Capital Management Lp meliputi: Pebblebrook Hotel Trust (US:US70509VAA89) , CONV. NOTE (US:US477143AP66) , Cable One Inc (US:US12685JAE55) , CONVERTIBLE ZERO (US:US009066AB74) , and Bausch + Lomb Corporation (US:BLCO) . Industri unggulan Oaktree Capital Management Lp adalah "Printing, Publishing, And Allied Industries" (sic 27) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Petroleum Refining And Related Industries" (sic 29) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
1.02 | 630.21 | 10.8382 | 7.1591 | |
0.69 | 68.01 | 1.1697 | 1.1697 | |
11.01 | 162.27 | 2.7908 | 0.7896 | |
2.52 | 32.80 | 0.5641 | 0.5641 | |
11.00 | 74.72 | 1.2850 | 0.5466 | |
29.54 | 0.5080 | 0.4699 | ||
1.84 | 21.76 | 0.3742 | 0.3742 | |
20.14 | 0.3464 | 0.2839 | ||
24.32 | 0.4183 | 0.2737 | ||
21.06 | 0.3622 | 0.2693 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
5.06 | 591.99 | 10.1810 | -1.7968 | |
40.58 | 681.59 | 11.7218 | -1.0987 | |
0.00 | 0.00 | -0.8801 | ||
12.95 | 237.94 | 4.0920 | -0.8797 | |
2.03 | 19.75 | 0.3396 | -0.8216 | |
0.00 | 0.00 | -0.7642 | ||
0.07 | 18.90 | 0.3250 | -0.7564 | |
0.00 | 0.00 | -0.7377 | ||
0.00 | 0.00 | -0.7119 | ||
3.23 | 55.73 | 0.9584 | -0.6590 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-21 | STR / Sitio Royalties Corp. | 15,454,041 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
TRMD / TORM plc | 40.58 | 0.00 | 681.59 | 2.84 | 11.7218 | -1.0987 | |||
SPY / SPDR S&P 500 ETF | Put | 1.02 | 200.00 | 630.21 | 231.35 | 10.8382 | 7.1591 | ||
CHK / Chesapeake Energy Corporation | 5.06 | -8.99 | 591.99 | -4.39 | 10.1810 | -1.7968 | |||
GTX / Garrett Motion Inc. | 36.89 | -16.31 | 387.76 | 5.09 | 6.6687 | -0.4687 | |||
STR / Sitio Royalties Corp. | 12.95 | 0.08 | 237.94 | -7.42 | 4.0920 | -0.8797 | |||
AU / AngloGold Ashanti plc | 4.95 | -9.46 | 225.47 | 11.15 | 3.8776 | -0.0464 | |||
INDV / Indivior PLC | 11.01 | 0.00 | 162.27 | 56.86 | 2.7908 | 0.7896 | |||
STKL / SunOpta Inc. | 20.73 | 0.00 | 120.19 | 19.26 | 2.0670 | 0.1176 | |||
RWAY / Runway Growth Finance Corp. | 9.78 | -9.28 | 104.94 | -5.95 | 1.8047 | -0.3535 | |||
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 14.84 | -23.45 | 102.83 | -5.43 | 1.7685 | -0.3350 | |||
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2.06 | -5.63 | 98.56 | -3.10 | 1.6951 | -0.2725 | |||
NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 18.75 | 0.00 | 97.14 | -1.71 | 1.6705 | -0.2411 | |||
FCX / Freeport-McMoRan Inc. | 2.00 | -8.90 | 86.53 | 4.31 | 1.4881 | -0.1166 | |||
LBTYA / Liberty Global Ltd. | 8.21 | 13.99 | 82.20 | -0.86 | 1.4137 | -0.1903 | |||
CBL / CBL & Associates Properties, Inc. | 3.01 | 0.00 | 76.30 | -4.48 | 1.3122 | -0.2329 | |||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 11.00 | 58.54 | 74.72 | 95.73 | 1.2850 | 0.5466 | |||
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Put | 0.69 | 68.01 | 1.1697 | 1.1697 | ||||
GOLD / Barrick Mining Corporation | 3.16 | 25.47 | 65.74 | 34.38 | 1.1306 | 0.1843 | |||
TAC / TransAlta Corporation | 6.09 | 8.95 | 65.51 | 25.70 | 1.1267 | 0.1185 | |||
KRC / Kilroy Realty Corporation | 1.85 | 0.00 | 63.47 | 4.73 | 1.0916 | -0.0807 | |||
CRC / California Resources Corporation | 1.38 | 0.00 | 62.88 | 3.87 | 1.0813 | -0.0897 | |||
US70509VAA89 / Pebblebrook Hotel Trust | 59.15 | 46.33 | 1.0173 | 0.2354 | |||||
GRAB / Grab Holdings Limited | 11.57 | 12.59 | 58.19 | 25.01 | 1.0008 | 0.1003 | |||
US477143AP66 / CONV. NOTE | 57.58 | 40.86 | 0.9903 | 0.1995 | |||||
SBLK / Star Bulk Carriers Corp. | 3.23 | -39.88 | 55.73 | -33.35 | 0.9584 | -0.6590 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.24 | -52.00 | 51.79 | -53.44 | 0.8907 | -0.3772 | ||
US12685JAE55 / Cable One Inc | 49.15 | 21.42 | 0.8453 | 0.0622 | |||||
TLN / Talen Energy Corporation | 0.13 | -59.41 | 37.75 | -40.89 | 0.6492 | -0.5861 | |||
US009066AB74 / CONVERTIBLE ZERO | 35.08 | 46.01 | 0.6034 | 0.1386 | |||||
BLCO / Bausch + Lomb Corporation | 2.52 | 32.80 | 0.5641 | 0.5641 | |||||
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 3.55 | 12.26 | 31.42 | -4.84 | 0.5403 | -0.0983 | |||
US866082AA86 / Summit Hotel Properties, Inc. | 29.54 | 1,397.26 | 0.5080 | 0.4699 | |||||
SE / Sea Limited - Depositary Receipt (Common Stock) | 28.43 | 36.09 | 0.4889 | 0.0848 | |||||
US87918AAF21 / CONV. NOTE | 28.06 | 98.40 | 0.4825 | 0.2090 | |||||
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1.57 | 34.19 | 28.03 | 24.88 | 0.4821 | 0.0479 | |||
TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.92 | 13.18 | 27.68 | 9.33 | 0.4761 | -0.0137 | |||
US29786AAN63 / CONV. NOTE | 27.38 | 28.59 | 0.4708 | 0.0590 | |||||
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1.51 | 20.58 | 26.84 | 6.48 | 0.4616 | -0.0260 | |||
US207410AH48 / CONV. NOTE | 26.32 | 60.40 | 0.4526 | 0.1352 | |||||
US83304AAH95 / SNAP INC | 25.57 | 45.76 | 0.4397 | 0.1004 | |||||
ECHOSTAR CORP / CONVERTIBLE BOND (278768AB2) | 25.31 | 0.0000 | |||||||
OCSL / Oaktree Specialty Lending Corporation | 1.85 | 0.00 | 25.30 | -11.07 | 0.4352 | -0.1152 | |||
US011642AB16 / CONVERTIBLE ZERO | 24.32 | 225.38 | 0.4183 | 0.2737 | |||||
MARRIOTT VACATIONS WORLDWIDE CORP / CONVERTIBLE BOND (57164YAF4) | 24.12 | 0.0000 | |||||||
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 2.64 | -2.40 | 23.35 | -15.43 | 0.4015 | -0.1325 | |||
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 22.53 | 106.03 | 0.3875 | 0.1759 | |||||
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.84 | 21.76 | 0.3742 | 0.3742 | |||||
WIX / Wix.com Ltd. | 21.06 | 338.45 | 0.3622 | 0.2693 | |||||
ENVISTA HOLDINGS CORP / CONVERTIBLE BOND (29415FAD6) | 20.74 | 0.0000 | |||||||
US679295AD75 / Okta Inc | 20.14 | 523.88 | 0.3464 | 0.2839 | |||||
VALE / Vale S.A. - Depositary Receipt (Common Stock) | 2.03 | -66.19 | 19.75 | -67.10 | 0.3396 | -0.8216 | |||
US32076VAD55 / FRCN 0 3/8 01/15/27 | 19.65 | 33.76 | 0.3379 | 0.0538 | |||||
TLN / Talen Energy Corporation | Call | 0.07 | -76.79 | 18.90 | -66.19 | 0.3250 | -0.7564 | ||
US15677JAD00 / CONV. NOTE | 17.48 | 130.22 | 0.3007 | 0.1813 | |||||
US10806XAD49 / BRIDGEBIO PHARMA INC | 16.90 | 32.63 | 0.2907 | 0.0442 | |||||
ATUS / Altice USA, Inc. | 7.50 | 0.00 | 16.05 | -19.55 | 0.2760 | -0.1099 | |||
US252131AK39 / CONV. NOTE | 15.87 | 341.80 | 0.2728 | 0.2331 | |||||
SOUTHERN CO/THE / CONVERTIBLE BOND (842587DZ7) | 14.87 | 0.0000 | |||||||
UNIT / Unity Group LLC | 3.40 | 0.00 | 14.68 | -14.28 | 0.2524 | -0.0788 | |||
LILA.K / Liberty Latin America Ltd. | 2.33 | 14.48 | 0.2491 | 0.2491 | |||||
ALVO / Alvotech | 1.56 | -16.31 | 14.26 | -21.08 | 0.2453 | -0.1043 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | 13.36 | 0.2297 | 0.2297 | |||||
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 12.99 | -58.42 | 0.2233 | -0.3807 | |||||
JD.COM INC / CONVERTIBLE BOND (47215PAJ5) | 12.91 | 0.0000 | |||||||
US82452JAD19 / SHIFT4 PAYMENTS INC | 12.81 | 5.11 | 0.2202 | -0.0154 | |||||
PPL CORP / CONVERTIBLE BOND (69352PAS2) | 12.32 | 0.0000 | |||||||
US29355AAK34 / CONVERTIBLE ZERO | 12.00 | 19.34 | 0.2064 | 0.0119 | |||||
MKS INC / CONVERTIBLE BOND (55306NAB0) | 11.87 | 0.0000 | |||||||
CMS ENERGY CORP / CONVERTIBLE BOND (125896BX7) | 11.74 | 0.0000 | |||||||
MX / Magnachip Semiconductor Corporation | 2.85 | 0.00 | 11.34 | 16.03 | 0.1951 | 0.0060 | |||
US91680MAB37 / Upstart Holdings, Inc. | 11.31 | 23.69 | 0.1944 | 0.0176 | |||||
COINBASE GLOBAL INC / CONVERTIBLE BOND (19260QAF4) | 10.35 | 0.0000 | |||||||
US1651671802 / Chesapeake Energy Corp. | 0.10 | 0.00 | 10.32 | 7.59 | 0.1775 | -0.0081 | |||
BRY / Berry Corporation | 3.70 | 0.00 | 10.24 | -13.71 | 0.1761 | -0.0534 | |||
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.32 | 10.20 | 0.1754 | 0.1754 | |||||
LIVANOVA PLC / CONVERTIBLE BOND (53802LAB8) | 10.20 | 0.0000 | |||||||
US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 9.50 | 630.77 | 0.1634 | 0.1403 | |||||
US819047AB70 / CONVERTIBLE ZERO | 9.47 | -11.50 | 0.1628 | -0.0441 | |||||
BHC / Bausch Health Companies Inc. | 1.27 | 0.00 | 8.46 | 2.95 | 0.1455 | -0.0135 | |||
GUARDANT HEALTH INC / CONVERTIBLE BOND (40131MAD1) | 8.40 | 0.0000 | |||||||
WEC ENERGY GROUP INC / CONVERTIBLE BOND (92939UAR7) | 8.27 | 0.0000 | |||||||
ALVOW / Alvotech - Equity Warrant | 4.67 | 0.00 | 8.24 | 16.89 | 0.1417 | 0.0053 | |||
NEXTERA ENERGY INC / CONVERTIBLE BOND (65339KCY4) | 8.14 | 0.0000 | |||||||
TETRA TECH INC / CONVERTIBLE BOND (88162GAB9) | 7.87 | 0.0000 | |||||||
DEXCOM INC / CONVERTIBLE BOND (252131AM9) | 7.82 | 0.0000 | |||||||
PARSONS CORP / CONVERTIBLE BOND (70202LAD4) | 7.69 | 0.0000 | |||||||
US92343XAC48 / Verint Systems, Inc. | 7.53 | 186.97 | 0.1296 | 0.1020 | |||||
SMRT / SmartRent, Inc. | 7.51 | 0.00 | 7.43 | -18.18 | 0.1278 | -0.0479 | |||
BLACKLINE INC / CONVERTIBLE BOND (09239BAF6) | 7.41 | 0.0000 | |||||||
US89422GAA58 / Travere Therapeutics, Inc. | 7.39 | 2.20 | 0.1271 | -0.0128 | |||||
HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 7.28 | -40.05 | 0.1253 | -0.1098 | |||||
US91879QAN97 / CONVERTIBLE ZERO | 7.27 | 28.94 | 0.1251 | 0.0160 | |||||
US23282WAC47 / CONV. NOTE | 7.14 | -2.69 | 0.1227 | -0.0191 | |||||
US09257WAE03 / Blackstone Mortgage Trust Inc | 6.98 | 2.05 | 0.1200 | -0.0123 | |||||
ALIBABA GROUP HOLDING LTD / CONVERTIBLE BOND (01609WBG6) | 6.90 | 0.0000 | |||||||
FLUOR CORP / CONVERTIBLE BOND (343412AJ1) | 6.58 | 0.0000 | |||||||
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 6.53 | 367.98 | 0.1124 | 0.0876 | |||||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.08 | -5.41 | 6.50 | 9.15 | 0.1119 | -0.0034 | |||
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 6.42 | 199.77 | 0.1103 | 0.0689 | |||||
US75737FAE88 / Redfin Corp | 6.34 | 162.09 | 0.1090 | 0.0622 | |||||
LUMENTUM HOLDINGS INC / CONVERTIBLE BOND (55024UAH2) | 6.14 | 0.0000 | |||||||
US653656AB42 / Nice Ltd | 6.06 | 199.95 | 0.1043 | 0.0652 | |||||
US91688FAB04 / CONV. NOTE | 6.03 | 190.51 | 0.1037 | 0.0635 | |||||
ON SEMICONDUCTOR CORP / CONVERTIBLE BOND (682189AU9) | 5.92 | 0.0000 | |||||||
MERITAGE HOMES CORP / CONVERTIBLE BOND (59001ABF8) | 5.91 | 0.0000 | |||||||
WORKIVA INC / CONVERTIBLE BOND (98139AAD7) | 5.80 | 0.0000 | |||||||
REPLIGEN CORP / CONVERTIBLE BOND (759916AD1) | 5.77 | 0.0000 | |||||||
US457985AM13 / CONV. NOTE | 5.71 | -1.53 | 0.0982 | -0.0140 | |||||
HAEMONETICS CORP / CONVERTIBLE BOND (405024AD2) | 5.45 | 0.0000 | |||||||
US35953DAB01 / fuboTV Inc | 5.44 | 27.65 | 0.0935 | 0.0111 | |||||
US59064RAA77 / Mesa Labs Inc Bond | 5.41 | 1.88 | 0.0930 | -0.0097 | |||||
US70932AAF03 / PENNYMAC CORP | 5.38 | -17.96 | 0.0925 | -0.0343 | |||||
US48123VAE20 / CONV. NOTE | 5.19 | -19.91 | 0.0893 | -0.0361 | |||||
FVRR / Fiverr International Ltd. | 5.16 | 77.84 | 0.0887 | 0.0326 | |||||
US04271TAB61 / Array Technologies Inc | 5.13 | 111.63 | 0.0882 | 0.0413 | |||||
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 4.69 | -26.98 | 0.0806 | -0.0435 | |||||
GUESS INC / CONVERTIBLE BOND (401617AF2) | 4.68 | 0.0000 | |||||||
HDSN / Hudson Technologies, Inc. | 0.56 | 4.57 | 0.0786 | 0.0786 | |||||
US40131MAB54 / CONVERTIBLE ZERO | 4.56 | -76.74 | 0.0785 | -0.3009 | |||||
UBER TECHNOLOGIES INC / CONVERTIBLE BOND (90353TAM2) | 4.53 | 0.0000 | |||||||
US679295AF24 / CONV. NOTE | 4.47 | 253.88 | 0.0768 | 0.0524 | |||||
TRIP.COM GROUP LTD / CONVERTIBLE BOND (89677QAB3) | 4.45 | 0.0000 | |||||||
US405024AB67 / Haemonetics Corp | 4.37 | 29.85 | 0.0751 | 0.0100 | |||||
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.06 | -76.74 | 4.25 | -78.37 | 0.0732 | -0.3073 | |||
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 4.04 | 18.34 | 0.0695 | 0.0034 | |||||
DUKE ENERGY CORP / CONVERTIBLE BOND (26441CBY0) | 3.97 | 0.0000 | |||||||
TPIC / TPI Composites, Inc. | 4.61 | 0.00 | 3.96 | 6.62 | 0.0681 | -0.0037 | |||
LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 3.92 | 129.49 | 0.0675 | 0.0344 | |||||
BATL / Battalion Oil Corporation | 3.01 | 0.00 | 3.88 | -0.77 | 0.0668 | -0.0089 | |||
US758075AF22 / REDWOOD TRUST INC | 3.81 | 252.92 | 0.0655 | 0.0446 | |||||
NABORS INDUSTRIES LTD / CONVERTIBLE BOND (62957HAL9) | 3.75 | 0.0000 | |||||||
CERENCE INC / CONVERTIBLE BOND (156727AD1) | 3.73 | 0.0000 | |||||||
US05988JAD54 / Bandwidth Inc | 3.62 | 48.20 | 0.0622 | 0.0150 | |||||
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0.14 | -71.60 | 3.56 | -72.20 | 0.0613 | -0.1867 | |||
US803607AD25 / CONV. NOTE | 3.55 | -62.26 | 0.0611 | -0.1210 | |||||
US70614WAB63 / Peloton Interactive, Inc. | 3.55 | -21.06 | 0.0610 | -0.0259 | |||||
JBS / JBS N.V. | 0.24 | 3.49 | 0.0600 | 0.0600 | |||||
HERBALIFE LTD / CONVERTIBLE BOND (42703MAF0) | 3.41 | 0.0000 | |||||||
US64049MAB63 / NeoGenomics Inc | 3.28 | -87.98 | 0.0564 | -0.4715 | |||||
US84921RAB69 / Spotify USA Inc | 3.03 | 18.15 | 0.0522 | 0.0025 | |||||
US91332UAB70 / CONVERTIBLE ZERO | 3.01 | 0.67 | 0.0518 | -0.0061 | |||||
US94419LAP67 / CONV. NOTE | 2.95 | 16.54 | 0.0508 | 0.0018 | |||||
US10806XAB82 / Bridgebio Pharma, Inc. | 2.62 | 83.10 | 0.0451 | 0.0174 | |||||
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 2.51 | -12.70 | 0.0432 | -0.0124 | |||||
US090043AD21 / Bill.com Holdings Inc | 2.49 | 0.0428 | 0.0428 | ||||||
US18915MAC10 / CONVERTIBLE ZERO | 2.37 | -52.53 | 0.0408 | -0.0377 | |||||
US131193AE46 / CONV. NOTE | 2.34 | 0.0402 | 0.0402 | ||||||
US75737FAC23 / CONVERTIBLE ZERO | 2.33 | 0.0401 | 0.0401 | ||||||
NVCR / NovoCure Limited | 2.33 | 65.53 | 0.0401 | 0.0216 | |||||
US682189AS48 / CONVERTIBLE ZERO | 2.32 | 74.85 | 0.0398 | 0.0142 | |||||
US852234AK99 / CONV. NOTE | 2.21 | -63.32 | 0.0380 | -0.0785 | |||||
US40637HAD17 / CONV. NOTE | 2.00 | -2.78 | 0.0344 | 0.0128 | |||||
PG&E CORP / CONVERTIBLE BOND (69331CAL2) | 1.96 | 0.0000 | |||||||
US08265TAD19 / CONV. NOTE | 1.94 | 25.24 | 0.0334 | 0.0088 | |||||
US83304AAF30 / CONVERTIBLE ZERO | 1.82 | -64.63 | 0.0312 | -0.0255 | |||||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 1.64 | -86.60 | 0.0281 | -0.2080 | |||||
US02376RAF91 / American Airlines Group Inc | 1.50 | -28.18 | 0.0258 | -0.0070 | |||||
US737446AT14 / CONV. NOTE | 1.49 | -4.19 | 0.0256 | -0.0045 | |||||
BAK / Braskem S.A. - Depositary Receipt (Common Stock) | 0.45 | -80.67 | 1.49 | -83.53 | 0.0256 | -0.1490 | |||
US29664WAB19 / ESPERION THERAPEUTICS INC | 1.43 | 88.93 | 0.0247 | 0.0100 | |||||
US09061GAK76 / CONV. NOTE | 1.40 | 0.0241 | 0.0241 | ||||||
US761299AB20 / Retrophin Inc Bond | 1.36 | 0.44 | 0.0234 | -0.0028 | |||||
IRHYTHM TECHNOLOGIES INC / CONVERTIBLE BOND (450056AB2) | 1.35 | 0.0000 | |||||||
US86745KAF12 / Sunnova Energy International, Inc. | 1.33 | -87.50 | 0.0228 | -0.1826 | |||||
US399473AF49 / Groupon Inc | 1.31 | -46.40 | 0.0226 | -0.0248 | |||||
US698884AE30 / PAR Technology Corporation | 1.26 | 7.13 | 0.0217 | -0.0011 | |||||
US902252AB17 / Tyler Technologies Inc | 1.23 | -46.58 | 0.0212 | -0.0155 | |||||
US90353TAJ97 / CONVERTIBLE ZERO | 1.20 | -55.94 | 0.0206 | -0.0152 | |||||
VENTAS INC / CONVERTIBLE BOND (92277GAZ0) | 1.20 | 0.0000 | |||||||
US516544AB96 / CONV. NOTE | 1.15 | -76.47 | 0.0197 | -0.0576 | |||||
US69553PAB67 / PagerDuty Inc | 1.03 | 0.0178 | 0.0178 | ||||||
US09239BAD10 / Blackline, Inc., Conv. | 0.98 | -79.89 | 0.0169 | -0.0600 | |||||
US02043QAB32 / CONV. NOTE | 0.98 | -15.42 | 0.0168 | -0.0055 | |||||
SEAGATE TECHNOLOGY HOLDINGS PLC / CONVERTIBLE BOND (81180WBL4) | 0.90 | 0.0000 | |||||||
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC | 0.77 | -86.12 | 0.0132 | -0.0938 | |||||
US852234AJ27 / CONVERTIBLE ZERO | 0.49 | -72.82 | 0.0085 | -0.0265 | |||||
BTAI / BioXcel Therapeutics, Inc. | 0.24 | 0.44 | 0.0075 | 0.0075 | |||||
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 0.16 | 0.0027 | 0.0027 | ||||||
HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8801 | ||||
VCSA / Vacasa, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3511 | ||||
ONIT / Onity Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2566 | ||||
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3033 | ||||
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1208 | ||||
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7377 | ||||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7642 | ||||
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7119 |