{"success":true,"meta":{"generated_at":"2026-08-29T13:45:26.502Z","source":"SEC EDGAR 13F","license":"https://www.sec.gov/about/website-policies"},"data":{"id":87,"name":"Howard Marks","fund_name":"Oaktree Capital Management","cik":"0000949509","description":"Distressed debt investor","url":"https://superinvestorclub.com/manager/87","markdown_url":"https://superinvestorclub.com/manager/87/llm.txt","latest_period":"2026-06-30","latest_filing_date":"2026-08-14","total_value":7206070520,"num_holdings":145,"filings":[{"period":"2026-06-30","filing_date":"2026-08-14","accession_number":"0000949509-26-000005"},{"period":"2026-03-31","filing_date":"2026-05-20","accession_number":"0000949509-26-000004"},{"period":"2025-12-31","filing_date":"2026-02-17","accession_number":"0000949509-26-000001"},{"period":"2025-09-30","filing_date":"2025-11-13","accession_number":"0000949509-25-000007"},{"period":"2025-06-30","filing_date":"2025-08-13","accession_number":"0000949509-25-000004"},{"period":"2025-03-31","filing_date":"2025-05-15","accession_number":"0000949509-25-000002"},{"period":"2024-12-31","filing_date":"2025-02-12","accession_number":"0001790787-25-000003"},{"period":"2024-09-30","filing_date":"2024-11-14","accession_number":"0000949509-24-000009"}],"holdings":[{"ticker":"SPY","cusip":"78462F103","company_name":"STATE STREET CORP","shares":"1355000","value":1011873350,"pct_of_portfolio":14.041957363470264,"security_type":"PUT","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"QQQ","cusip":"46090E103","company_name":"INVESCO QQQ TRUST SERIES 1","shares":"885000","value":651714000,"pct_of_portfolio":9.043958121020442,"security_type":"PUT","change_type":"INCREASED","shares_change_pct":55.26315789473685,"prev_shares":"570000","prev_value":328992600},{"ticker":"TRMD","cusip":"G89479102","company_name":"TORM PLC","shares":"20329874","value":524260745,"pct_of_portfolio":7.27526525788149,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-14.722162622446081,"prev_shares":"23839575","prev_value":675076008},{"ticker":"EXE","cusip":"165167735","company_name":"EXPAND ENERGY CORP","shares":"5237477","value":477605527,"pct_of_portfolio":6.627821996390898,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"5237477","prev_value":574970225},{"ticker":"GTX","cusip":"366505105","company_name":"GARRETT MOTION INC","shares":"7594816","value":275160183,"pct_of_portfolio":3.818449767266502,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-47.96223535808879,"prev_shares":"14594816","prev_value":265187806},{"ticker":"AU","cusip":"G0378L100","company_name":"ANGLOGOLD ASHANTI PLC","shares":"3179092","value":257156751,"pct_of_portfolio":3.568612745133113,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.3651487453662507,"prev_shares":"3223092","prev_value":313800237},{"ticker":"INDV","cusip":"45579U109","company_name":"INDIVIOR PHARMACEUTICALS INC","shares":"6127212","value":251399508,"pct_of_portfolio":3.488718397943183,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-12.269150708280034,"prev_shares":"6984102","prev_value":212875428},{"ticker":"TDS","cusip":"879433829","company_name":"TELEPHONE AND DATA SYSTEMS INC","shares":"5282905","value":195520314,"pct_of_portfolio":2.7132722814375123,"security_type":"SH","change_type":"INCREASED","shares_change_pct":23.080286926905117,"prev_shares":"4292243","prev_value":180703430},{"ticker":"VNOM","cusip":"64361Q101","company_name":"VIPER ENERGY INC","shares":"3791432","value":160756716,"pct_of_portfolio":2.230851273989475,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"3791432","prev_value":178159389},{"ticker":"CORZ","cusip":"21874A106","company_name":"CORE SCIENTIFIC INC","shares":"5000000","value":127950000,"pct_of_portfolio":1.775586287212743,"security_type":"CALL","change_type":"INCREASED","shares_change_pct":42.857142857142854,"prev_shares":"3500000","prev_value":52360000},{"ticker":"CORZ","cusip":"21874A106","company_name":"CORE SCIENTIFIC INC","shares":"4993708","value":127788987,"pct_of_portfolio":1.7733518794373386,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-46.595402187727395,"prev_shares":"9350708","prev_value":139886591},{"ticker":"TLN","cusip":"87422Q109","company_name":"TALEN ENERGY CORP","shares":"331117","value":127235018,"pct_of_portfolio":1.7656643471204887,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"331117","prev_value":105702479},{"ticker":"B","cusip":"06849F108","company_name":"BARRICK MINING CORP","shares":"3206087","value":117759575,"pct_of_portfolio":1.6341718371082496,"security_type":"SH","change_type":"INCREASED","shares_change_pct":22.14320845424459,"prev_shares":"2624859","prev_value":107067998},{"ticker":"ITUB","cusip":"465562106","company_name":"ITAU UNIBANCO HOLDING SA","shares":"11977665","value":97857531,"pct_of_portfolio":1.357987418085939,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.7337770669361996,"prev_shares":"12188995","prev_value":102143786},{"ticker":"LBTYK","cusip":"G61188101","company_name":"LIBERTY GLOBAL LTD","shares":"8551191","value":97227041,"pct_of_portfolio":1.3492379894167341,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"8551191","prev_value":103383899},{"ticker":"OCSL","cusip":"67401P405","company_name":"OAKTREE SPECIALTY LENDING CORP","shares":"7872199","value":93994056,"pct_of_portfolio":1.3043732466831313,"security_type":"SH","change_type":"INCREASED","shares_change_pct":324.96010701468754,"prev_shares":"1852456","prev_value":20932752},{"ticker":"FCX","cusip":"35671D857","company_name":"FREEPORT-MCMORAN INC","shares":"1201122","value":75538562,"pct_of_portfolio":1.0482628748962064,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.5572213270476232,"prev_shares":"1220122","prev_value":71718771},{"ticker":"AERO","cusip":"40054J109","company_name":"GRUPO AEROMEXICO SAB DE CV","shares":"3968686","value":71436348,"pct_of_portfolio":0.9913356773533213,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"3968686","prev_value":55601290},{"ticker":"KRC","cusip":"49427F108","company_name":"KILROY REALTY CORP","shares":"1850011","value":69319912,"pct_of_portfolio":0.9619654957248461,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"1850011","prev_value":52188810},{"ticker":"PEB-PH","cusip":"70509VAA8","company_name":"PEBBLEBROOK HOTEL TRUST","shares":"63534000","value":63095615,"pct_of_portfolio":0.875589752069204,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":10.042261327421366,"prev_shares":"57736000","prev_value":56380550},{"ticker":"BMRN","cusip":"09061GAK7","company_name":"BIOMARIN PHARMACEUTICAL INC","shares":"64025000","value":62373155,"pct_of_portfolio":0.8655640383602574,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":14.36098955077253,"prev_shares":"55985000","prev_value":54024126},{"ticker":"SE","cusip":"81141RAG5","company_name":"SEA LTD","shares":"62567000","value":62060207,"pct_of_portfolio":0.8612211999279741,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":30.658229962828383,"prev_shares":"47886000","prev_value":46928280},{"ticker":"ETSY","cusip":"29786AAN6","company_name":"ETSY INC","shares":"66836000","value":61161623,"pct_of_portfolio":0.8487513802459984,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":9.216288646316753,"prev_shares":"61196000","prev_value":54794898},{"ticker":"SE","cusip":"81141R100","company_name":"SEA LTD","shares":"635443","value":60894502,"pct_of_portfolio":0.84504449173778,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"LILAB","cusip":"G9001E128","company_name":"LIBERTY LATIN AMERICA LTD","shares":"7559083","value":58885256,"pct_of_portfolio":0.8171618059602337,"security_type":"SH","change_type":"INCREASED","shares_change_pct":31.490211836250477,"prev_shares":"5748780","prev_value":50704239},{"ticker":"ENPH","cusip":"29355AAK3","company_name":"ENPHASE ENERGY INC","shares":"61820000","value":57609766,"pct_of_portfolio":0.7994615906145754,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":9.184033910279053,"prev_shares":"56620000","prev_value":50604278},{"ticker":"DXCM","cusip":"252131AM9","company_name":"DEXCOM INC","shares":"61148000","value":57096945,"pct_of_portfolio":0.7923450768561171,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":51.270316404027405,"prev_shares":"40423000","prev_value":37280111},{"ticker":"BLCO","cusip":"071705107","company_name":"BAUSCH LOMB CORP","shares":"3441042","value":56983655,"pct_of_portfolio":0.7907729301544498,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.7235441457351575,"prev_shares":"3382739","prev_value":53785550},{"ticker":"VSAT","cusip":"92552V100","company_name":"VIASAT INC","shares":"630280","value":56605446,"pct_of_portfolio":0.7855244525139619,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"SATS","cusip":"278768AB2","company_name":"ECHOSTAR CORP","shares":"18000001","value":56250003,"pct_of_portfolio":0.780591902950181,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"18000001","prev_value":64342803},{"ticker":"VAC","cusip":"57164YAF4","company_name":"MARRIOTT VACATIONS WORLDWIDE CORP","shares":"56893000","value":55954265,"pct_of_portfolio":0.7764878909344894,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":9.15980736391719,"prev_shares":"52119000","prev_value":50164537},{"ticker":"DKNG","cusip":"26142RAB0","company_name":"DRAFTKINGS INC","shares":"58501000","value":54482292,"pct_of_portfolio":0.7560610439321652,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":31.89268402660354,"prev_shares":"44355000","prev_value":40008210},{"ticker":"CNMD","cusip":"207410AH4","company_name":"CONMED CORP","shares":"53645000","value":52464810,"pct_of_portfolio":0.7280640656289331,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":48.23565171737268,"prev_shares":"36189000","prev_value":35121424},{"ticker":"MMYT","cusip":"V5633W109","company_name":"MAKEMYTRIP LTD","shares":"983068","value":52387693,"pct_of_portfolio":0.7269938984721454,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"RIOT","cusip":"767292AB1","company_name":"RIOT PLATFORMS INC","shares":"26000000","value":52278722,"pct_of_portfolio":0.7254816873482387,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-67.36292428198433,"prev_shares":"79664000","prev_value":91812759},{"ticker":"TDOC","cusip":"87918AAF2","company_name":"TELADOC HEALTH INC","shares":"53624000","value":52256588,"pct_of_portfolio":0.7251745296547556,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":62.15300876927729,"prev_shares":"33070000","prev_value":31714129},{"ticker":"BSY","cusip":"08265TAD1","company_name":"BENTLEY SYSTEMS INC","shares":"54264000","value":52163983,"pct_of_portfolio":0.7238894326002239,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":15.467602936482605,"prev_shares":"46995000","prev_value":44692244},{"ticker":"MATW","cusip":"577128101","company_name":"MATTHEWS INTERNATIONAL CORP","shares":"1925992","value":51847704,"pct_of_portfolio":0.7195003692525618,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"XP","cusip":"G98239109","company_name":"XP INC","shares":"3116809","value":50679314,"pct_of_portfolio":0.7032864008108541,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.7402220485503037,"prev_shares":"3172009","prev_value":60395051},{"ticker":"U","cusip":"91332UAB7","company_name":"UNITY SOFTWARE INC","shares":"49426000","value":48635184,"pct_of_portfolio":0.6749196231845924,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":37.519824156256085,"prev_shares":"35941000","prev_value":34970593},{"ticker":"FIVN","cusip":"338307AF8","company_name":"FIVE9 INC","shares":"53306000","value":47423682,"pct_of_portfolio":0.6581073813859929,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":145.16396081497493,"prev_shares":"21743000","prev_value":18970767},{"ticker":"LYB","cusip":"N53745100","company_name":"LYONDELLBASELL INDUSTRIES NV","shares":"900000","value":47385000,"pct_of_portfolio":0.6575705839748013,"security_type":"PUT","change_type":"INCREASED","shares_change_pct":80,"prev_shares":"500000","prev_value":40280000},{"ticker":"FOUR-PA","cusip":"82452JAD1","company_name":"SHIFT4 PAYMENTS INC","shares":"48444000","value":46264020,"pct_of_portfolio":0.6420145330467846,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":77.63273687298327,"prev_shares":"27272000","prev_value":25669770},{"ticker":"YPF","cusip":"984245100","company_name":"YPF SA","shares":"991346","value":45076502,"pct_of_portfolio":0.6255351217406626,"security_type":"SH","change_type":"INCREASED","shares_change_pct":11.831375181197227,"prev_shares":"886465","prev_value":40972412},{"ticker":"TACPF","cusip":"89346D107","company_name":"TRANSALTA CORP","shares":"3000000","value":41487224,"pct_of_portfolio":0.5757260338329301,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-53.23645069025337,"prev_shares":"6415253","prev_value":84077945},{"ticker":"VC","cusip":"92839U206","company_name":"VISTEON CORP","shares":"400000","value":39684000,"pct_of_portfolio":0.5507023542145407,"security_type":"PUT","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"RWAY","cusip":"78163D100","company_name":"RUNWAY GROWTH FINANCE CORP","shares":"7029667","value":39436440,"pct_of_portfolio":0.5472669173934201,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"7029667","prev_value":48293821},{"ticker":"ENOV","cusip":"194014AB2","company_name":"ENOVIS CORP","shares":"39207000","value":37793587,"pct_of_portfolio":0.5244687363953247,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"AMPH","cusip":"03209RAB9","company_name":"AMPHASTAR PHARMACEUTICALS INC","shares":"40880000","value":37200800,"pct_of_portfolio":0.5162425193696273,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":7.47712693237985,"prev_shares":"38036000","prev_value":34460616},{"ticker":"AFRM","cusip":"00827BAB2","company_name":"AFFIRM HOLDINGS INC","shares":"34815000","value":34292775,"pct_of_portfolio":0.4758873078583194,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":201.76822397503682,"prev_shares":"11537000","prev_value":11190889},{"ticker":"ARRY","cusip":"04271TAB6","company_name":"ARRAY TECHNOLOGIES INC","shares":"33985000","value":31624743,"pct_of_portfolio":0.4388625244816505,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":9.466597951426916,"prev_shares":"31046000","prev_value":28189767},{"ticker":"EMBJ","cusip":"29082A107","company_name":"EMBRAER SA","shares":"439706","value":28053242,"pct_of_portfolio":0.38930013135647196,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.7649450632922705,"prev_shares":"447606","prev_value":26560940},{"ticker":"SNAP","cusip":"83304AAF3","company_name":"SNAP INC","shares":"28018000","value":26687145,"pct_of_portfolio":0.3703425455791959,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":41.89921499113699,"prev_shares":"19745000","prev_value":18734056},{"ticker":"AD","cusip":"911684108","company_name":"ARRAY DIGITAL INFRASTRUCTURE INC","shares":"696858","value":25268071,"pct_of_portfolio":0.35064978797903856,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.807885771709062,"prev_shares":"724444","prev_value":33425846},{"ticker":"KRSP-UN","cusip":"G7553X106","company_name":"RICE ACQUISITION CORP 3","shares":"2400000","value":25200000,"pct_of_portfolio":0.3497051538707395,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"2400000","prev_value":24744000},{"ticker":"SHAZW","cusip":"778920306","company_name":"SHARONAI HOLDINGS INC","shares":"289456","value":24505344,"pct_of_portfolio":0.34006528151489696,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-71.0544,"prev_shares":"1000000","prev_value":22730000},{"ticker":"SPB","cusip":"84762LAZ8","company_name":"SPECTRUM BRANDS HOLDINGS INC","shares":"23452000","value":24500304,"pct_of_portfolio":0.33999534048412283,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-10.235014927658272,"prev_shares":"26126000","prev_value":26140369},{"ticker":"TX","cusip":"880890108","company_name":"TERNIUM SA","shares":"572324","value":24438234,"pct_of_portfolio":0.33913398338488643,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.8184188676396922,"prev_shares":"582924","prev_value":23404398},{"ticker":"QMCO","cusip":"747906600","company_name":"QUANTUM CORP","shares":"2011678","value":22128458,"pct_of_portfolio":0.30708078610365863,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"WGO","cusip":"974637AF7","company_name":"WINNEBAGO INDUSTRIES INC","shares":"20074000","value":18719005,"pct_of_portfolio":0.25976716364413266,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":114.09982935153585,"prev_shares":"9376000","prev_value":8504032},{"ticker":"BSQKZ","cusip":"852234AK9","company_name":"BLOCK INC","shares":"17983000","value":17070362,"pct_of_portfolio":0.23688863372377877,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":63.749772354762335,"prev_shares":"10982000","prev_value":10290134},{"ticker":"SNAP","cusip":"83304AAH9","company_name":"SNAP INC","shares":"17474000","value":16098796,"pct_of_portfolio":0.22340602906006532,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":191.23333333333335,"prev_shares":"6000000","prev_value":5476199},{"ticker":"SMPL","cusip":"82900L102","company_name":"SIMPLY GOOD FOODS CO/THE","shares":"1203889","value":15987645,"pct_of_portfolio":0.2218635656649111,"security_type":"SH","change_type":"INCREASED","shares_change_pct":6.643700133494081,"prev_shares":"1128889","prev_value":16199557},{"ticker":"COGT","cusip":"19240QAA0","company_name":"COGENT BIOSCIENCES INC","shares":"11890000","value":14758452,"pct_of_portfolio":0.2048058225219811,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":16.329126308580374,"prev_shares":"10221000","prev_value":12536056},{"ticker":"SGRY","cusip":"86881A100","company_name":"SURGERY PARTNERS INC","shares":"862588","value":14491478,"pct_of_portfolio":0.20110097396049353,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"BXMT","cusip":"09257WAE0","company_name":"BLACKSTONE MORTGAGE TRUST INC","shares":"14064000","value":14064000,"pct_of_portfolio":0.19516878111262226,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":8.526892507137896,"prev_shares":"12959000","prev_value":12894205},{"ticker":"UPWK","cusip":"91688FAB0","company_name":"UPWORK INC","shares":"14154000","value":14047841,"pct_of_portfolio":0.19494453962129699,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":13.241059284742779,"prev_shares":"12499000","prev_value":12264643},{"ticker":"WK","cusip":"98139AAD7","company_name":"WORKIVA INC","shares":"14970000","value":14030632,"pct_of_portfolio":0.19470572708189374,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"ETSY","cusip":"29786AAQ9","company_name":"ETSY INC","shares":"11974000","value":13910195,"pct_of_portfolio":0.19303440011297587,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"RDFN 0.5 04/01/27","cusip":"75737FAE8","company_name":"REDFIN CORP","shares":"14041000","value":13549565,"pct_of_portfolio":0.18802986957168996,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":52.66934870066326,"prev_shares":"9197000","prev_value":8819923},{"ticker":"STWD","cusip":"85571BBA2","company_name":"STARWOOD PROPERTY TRUST INC","shares":"11894933","value":12070383,"pct_of_portfolio":0.167502981916419,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"BTDR","cusip":"G11448100","company_name":"BITDEER TECHNOLOGIES GROUP","shares":"750000","value":11902500,"pct_of_portfolio":0.16517323785501895,"security_type":"CALL","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"SNOW","cusip":"833445AB5","company_name":"SNOWFLAKE INC","shares":"7147000","value":11895830,"pct_of_portfolio":0.16508067700675236,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":346.6875,"prev_shares":"1600000","prev_value":1892800},{"ticker":"NBRWF","cusip":"62957HAL9","company_name":"NABORS INDUSTRIES LTD","shares":"11880000","value":11291940,"pct_of_portfolio":0.15670038155552216,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-26.380368098159508,"prev_shares":"16137000","prev_value":14700807},{"ticker":"AVAV","cusip":"008073AA6","company_name":"AEROVIRONMENT INC","shares":"11799000","value":11278368,"pct_of_portfolio":0.1565120403512232,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":14.408998351595073,"prev_shares":"10313000","prev_value":10117052},{"ticker":"ITRI","cusip":"465741AQ9","company_name":"ITRON INC","shares":"11216000","value":11198491,"pct_of_portfolio":0.15540357215377348,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":8.377621026186105,"prev_shares":"10349000","prev_value":10426617},{"ticker":"ZD","cusip":"48123VAE2","company_name":"ZIFF DAVIS INC","shares":"11230000","value":11132215,"pct_of_portfolio":0.15448384759909345,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":11.287285700128828,"prev_shares":"10091000","prev_value":9914407},{"ticker":"MINE","cusip":"57808L305","company_name":"MAYFAIR GOLD CORP","shares":"4500000","value":11069603,"pct_of_portfolio":0.1536149690636111,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"4500000","prev_value":13865501},{"ticker":"ARWR","cusip":"04280AAC4","company_name":"ARROWHEAD PHARMACEUTICALS INC","shares":"9146000","value":10951820,"pct_of_portfolio":0.15198047215335883,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":-17.268204432383538,"prev_shares":"11055000","prev_value":11465140},{"ticker":"BMM","cusip":"09570Q509","company_name":"BLUE MOON METALS INC","shares":"1685000","value":10688986,"pct_of_portfolio":0.1483330751528643,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"1685000","prev_value":10878757},{"ticker":"NVST","cusip":"29415FAD6","company_name":"ENVISTA HOLDINGS CORP","shares":"10206000","value":10250385,"pct_of_portfolio":0.14224652633568732,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-36.12067346811041,"prev_shares":"15977000","prev_value":15907100},{"ticker":"NET","cusip":"18915MAF4","company_name":"CLOUDFLARE INC","shares":"8050000","value":10199349,"pct_of_portfolio":0.1415382901359672,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"RPD","cusip":"753422AF1","company_name":"RAPID7 INC","shares":"10061000","value":9708862,"pct_of_portfolio":0.13473170950872126,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":503.1774580335731,"prev_shares":"1668000","prev_value":1574592},{"ticker":"FRPT","cusip":"358039AB1","company_name":"FRESHPET INC","shares":"7913000","value":9198862,"pct_of_portfolio":0.12765434329943248,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"ATEC","cusip":"02081GAB8","company_name":"ALPHATEC HOLDINGS INC","shares":"9177000","value":9144880,"pct_of_portfolio":0.12690522490196224,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"SMRT","cusip":"83193G107","company_name":"SMARTRENT INC","shares":"7505294","value":8931301,"pct_of_portfolio":0.12394134882820992,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"7505294","prev_value":11257942},{"ticker":"UPST","cusip":"91680MAB3","company_name":"UPSTART HOLDINGS INC","shares":"8312000","value":8275427,"pct_of_portfolio":0.1148396616024235,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":70.71267200657219,"prev_shares":"4869000","prev_value":4795964},{"ticker":"SITM","cusip":"82982TAA4","company_name":"SITIME CORP","shares":"7300000","value":8099425,"pct_of_portfolio":0.11239724864640929,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"RWTO","cusip":"758075AF2","company_name":"REDWOOD TRUST INC","shares":"7881000","value":7999215,"pct_of_portfolio":0.11100661557222728,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-4.437977446344125,"prev_shares":"8247000","prev_value":8370704},{"ticker":"DASH","cusip":"25809KAB1","company_name":"DOORDASH INC","shares":"8089000","value":7977776,"pct_of_portfolio":0.11070910252485289,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"JDCMF","cusip":"47215PAJ5","company_name":"JD.COM INC","shares":"8065000","value":7931927,"pct_of_portfolio":0.11007284730263783,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":-27.033384601465666,"prev_shares":"11053000","prev_value":11019840},{"ticker":"ALRM","cusip":"011642AD7","company_name":"ALARM.COM HOLDINGS INC","shares":"8171000","value":7773072,"pct_of_portfolio":0.10786838650033083,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":710.6150793650794,"prev_shares":"1008000","prev_value":930510},{"ticker":"PMT-PC","cusip":"70932AAH6","company_name":"PENNYMAC MORTGAGE INVESTMENT TRUST","shares":"7101000","value":7266453,"pct_of_portfolio":0.10083793906585305,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":78.82145555275748,"prev_shares":"3971000","prev_value":4152035},{"ticker":"CRNC","cusip":"156727AD1","company_name":"CERENCE INC","shares":"7887000","value":7237466,"pct_of_portfolio":0.10043568099858118,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":32.73308650286099,"prev_shares":"5942000","prev_value":5262829},{"ticker":"CELC","cusip":"15102KAB6","company_name":"CELCUITY INC","shares":"6250000","value":7133750,"pct_of_portfolio":0.09899639450100747,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"MX","cusip":"55933J203","company_name":"MAGNACHIP SEMICONDUCTOR CORP","shares":"1500000","value":7095000,"pct_of_portfolio":0.09845865344098798,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-47.36579857663084,"prev_shares":"2849858","prev_value":7979602},{"ticker":"WK","cusip":"98139AAB1","company_name":"WORKIVA INC","shares":"7100000","value":7064855,"pct_of_portfolio":0.09804032558926443,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"CBRL","cusip":"22410JAD8","company_name":"CRACKER BARREL OLD COUNTRY STORE INC","shares":"6708000","value":6873687,"pct_of_portfolio":0.09538745119025008,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"ETSY","cusip":"29786AAL0","company_name":"ETSY INC","shares":"7233000","value":6858330,"pct_of_portfolio":0.09517433920421861,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"PD","cusip":"69553PAD2","company_name":"PAGERDUTY INC","shares":"7125000","value":6693225,"pct_of_portfolio":0.09288314597287621,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":20.05054759898905,"prev_shares":"5935000","prev_value":5369691},{"ticker":"LILAB","cusip":"G9001E102","company_name":"LIBERTY LATIN AMERICA LTD","shares":"839020","value":6577916,"pct_of_portfolio":0.0912829812273333,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"839020","prev_value":7249132},{"ticker":"SRPT","cusip":"803607AD2","company_name":"SAREPTA THERAPEUTICS INC","shares":"6709000","value":6344687,"pct_of_portfolio":0.08804641839669368,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"LCII","cusip":"501812AD3","company_name":"LCI INDUSTRIES","shares":"5650000","value":6335062,"pct_of_portfolio":0.08791285045597916,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"UBER","cusip":"90353TAS9","company_name":"UBER TECHNOLOGIES INC","shares":"5400000","value":6246180,"pct_of_portfolio":0.08667941817477523,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"BILL","cusip":"090043AD2","company_name":"BILL HOLDINGS INC","shares":"6330000","value":6128073,"pct_of_portfolio":0.08504042505540177,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":91.47005444646098,"prev_shares":"3306000","prev_value":3198555},{"ticker":"GPRE","cusip":"393222AK0","company_name":"GREEN PLAINS INC","shares":"4998000","value":4948020,"pct_of_portfolio":0.0686646069625197,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"4998000","prev_value":4980506},{"ticker":"GLAD","cusip":"376535AG5","company_name":"GLADSTONE CAPITAL CORP","shares":"4999000","value":4824646,"pct_of_portfolio":0.06695252269054952,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":163.38250790305585,"prev_shares":"1898000","prev_value":1782260},{"ticker":"MX","cusip":"55933J203","company_name":"MAGNACHIP SEMICONDUCTOR CORP","shares":"1000000","value":4730000,"pct_of_portfolio":0.06563910229399197,"security_type":"CALL","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"STRD","cusip":"594972AS0","company_name":"STRATEGY INC","shares":"5451000","value":4711299,"pct_of_portfolio":0.06537958498912942,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":-54.87582781456953,"prev_shares":"12080000","prev_value":10056599},{"ticker":"FE","cusip":"337932AT4","company_name":"FIRSTENERGY CORP","shares":"4280000","value":4676970,"pct_of_portfolio":0.0649031949801124,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"RBRK","cusip":"781154AD1","company_name":"RUBRIK INC","shares":"4504000","value":4609844,"pct_of_portfolio":0.06397167481508355,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"NOG","cusip":"665531AJ8","company_name":"NORTHERN OIL & GAS INC","shares":"4614000","value":4432208,"pct_of_portfolio":0.06150658653282233,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":130.7,"prev_shares":"2000000","prev_value":2200687},{"ticker":"BATL","cusip":"07134L107","company_name":"BATTALION OIL CORP","shares":"3009912","value":3942984,"pct_of_portfolio":0.05471753279483587,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"3009912","prev_value":11738656},{"ticker":"DPC","cusip":"G2R11M108","company_name":"DPC HOLDINGS LTD","shares":"75000","value":3679500,"pct_of_portfolio":0.05106111562172167,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"RIVN 3.625 10/15/30","cusip":"76954AAD5","company_name":"RIVIAN AUTOMOTIVE INC","shares":"3400000","value":3630263,"pct_of_portfolio":0.0503778444843751,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":161.53846153846155,"prev_shares":"1300000","prev_value":1248260},{"ticker":"ZD","cusip":"48123VAH5","company_name":"ZIFF DAVIS INC","shares":"3496000","value":3496809,"pct_of_portfolio":0.04852587815085662,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"3496000","prev_value":3439190},{"ticker":"TMDX","cusip":"89377MAB5","company_name":"TRANSMEDICS GROUP INC","shares":"3131000","value":3396978,"pct_of_portfolio":0.04714050453117131,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"SVC","cusip":"81761L102","company_name":"SERVICE PROPERTIES TRUST","shares":"1988382","value":3360365,"pct_of_portfolio":0.0466324190232876,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"WEC","cusip":"92939UAT3","company_name":"WEC ENERGY GROUP INC","shares":"3214000","value":3340149,"pct_of_portfolio":0.04635187777762686,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"AKAM","cusip":"00971TAN1","company_name":"AKAMAI TECHNOLOGIES INC","shares":"2631000","value":3135721,"pct_of_portfolio":0.043514991857171004,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-51.25069483046136,"prev_shares":"5397000","prev_value":6177136},{"ticker":"NCLH","cusip":"62886HBD2","company_name":"NORWEGIAN CRUISE LINE HOLDINGS LTD","shares":"2874000","value":2849571,"pct_of_portfolio":0.039544034326214166,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"NTNX","cusip":"67059NAH1","company_name":"NUTANIX INC","shares":"2200000","value":2484900,"pct_of_portfolio":0.03448342606561114,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-71.05263157894737,"prev_shares":"7600000","prev_value":7758846},{"ticker":"MGPI","cusip":"55303JAB2","company_name":"MGP INGREDIENTS INC","shares":"2515000","value":2450559,"pct_of_portfolio":0.03400686953033038,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-59.766437370020796,"prev_shares":"6251000","prev_value":6030226},{"ticker":"UBER","cusip":"90353TAM2","company_name":"UBER TECHNOLOGIES INC","shares":"2000000","value":2396000,"pct_of_portfolio":0.033249743995011585,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"2000000","prev_value":2408500},{"ticker":"LYV","cusip":"538034BC2","company_name":"LIVE NATION ENTERTAINMENT INC","shares":"1813000","value":2168348,"pct_of_portfolio":0.03009057424544882,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"1813000","prev_value":1958040},{"ticker":"HAE","cusip":"405024AD2","company_name":"HAEMONETICS CORP","shares":"2090000","value":2123022,"pct_of_portfolio":0.029461576792895443,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":149.70131421744327,"prev_shares":"837000","prev_value":800841},{"ticker":"DDOG","cusip":"23804LAD5","company_name":"DATADOG INC","shares":"1400000","value":1993600,"pct_of_portfolio":0.027665563283996282,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-81.81582023639433,"prev_shares":"7699000","prev_value":7469954},{"ticker":"BTAI","cusip":"09075P204","company_name":"BIOXCEL THERAPEUTICS INC","shares":"1380248","value":1946150,"pct_of_portfolio":0.027007090682759513,"security_type":"SH","change_type":"REDUCED","shares_change_pct":472.27059389356026,"prev_shares":"241188","prev_value":323193},{"ticker":"NNBR","cusip":"629337106","company_name":"NN INC","shares":"510943","value":1834285,"pct_of_portfolio":0.02545471897491228,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"FLR","cusip":"343412AJ1","company_name":"FLUOR CORP","shares":"1271000","value":1686299,"pct_of_portfolio":0.02340108933599501,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-7.293946024799417,"prev_shares":"1371000","prev_value":1693527},{"ticker":"GRPN","cusip":"399473AK3","company_name":"GROUPON INC","shares":"1677000","value":1657882,"pct_of_portfolio":0.023006741266251168,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"ON","cusip":"682189AU9","company_name":"ON SEMICONDUCTOR CORP","shares":"1250000","value":1509375,"pct_of_portfolio":0.020945881612049504,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"TCMFF","cusip":"879273209","company_name":"TELECOM ARGENTINA SA","shares":"116105","value":1509365,"pct_of_portfolio":0.020945742840163047,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-92.84293854685238,"prev_shares":"1622244","prev_value":18964032},{"ticker":"RVMDW","cusip":"76155XAA8","company_name":"REVOLUTION MEDICINES INC","shares":"1150000","value":1442773,"pct_of_portfolio":0.020021633093870974,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"CXMSF","cusip":"151290889","company_name":"CEMEX SAB DE CV","shares":"100000","value":1200000,"pct_of_portfolio":0.01665262637479712,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-96.38085428486947,"prev_shares":"2763083","prev_value":31609669},{"ticker":"ALVOW","cusip":"L01800116","company_name":"ALVOTECH SA","shares":"4666667","value":1073333,"pct_of_portfolio":0.014894844520616766,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"4666667","prev_value":1190000},{"ticker":"NEO","cusip":"64049MAB6","company_name":"NEOGENOMICS INC","shares":"1045000","value":979683,"pct_of_portfolio":0.013595245803950306,"security_type":"PRN","change_type":"REDUCED","shares_change_pct":-81.25560538116592,"prev_shares":"5575000","prev_value":5101124},{"ticker":"BBAAY","cusip":"01609WBG6","company_name":"ALIBABA GROUP HOLDING LTD","shares":"750000","value":885750,"pct_of_portfolio":0.012291719842897125,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"SNAP","cusip":"83304AAB2","company_name":"SNAP INC","shares":"877000","value":873185,"pct_of_portfolio":0.012117352967564353,"security_type":"PRN","change_type":"INCREASED","shares_change_pct":-76.71887443589063,"prev_shares":"3767000","prev_value":3679845},{"ticker":"IMCR","cusip":"45258DAB1","company_name":"IMMUNOCORE HOLDINGS PLC","shares":"833000","value":766360,"pct_of_portfolio":0.010634922290491268,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"833000","prev_value":751261},{"ticker":"STKL","cusip":"8676EP108","company_name":"SUNOPTA INC","shares":"74314","value":406498,"pct_of_portfolio":0.0056410494300852335,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-99.64144770711131,"prev_shares":"20726126","prev_value":134230239},{"ticker":"KRSP-UN","cusip":"G7553X114","company_name":"RICE ACQUISITION CORP 3","shares":"399999","value":395999,"pct_of_portfolio":0.005495352826494404,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"399999","prev_value":319999},{"ticker":"ALVOW","cusip":"L01800108","company_name":"ALVOTECH SA","shares":"97982","value":361553,"pct_of_portfolio":0.0050173391864058526,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-59.18062973362551,"prev_shares":"240038","prev_value":338919},{"ticker":"SHAK","cusip":"819047AB7","company_name":"SHAKE SHACK INC","shares":"270000","value":252112,"pct_of_portfolio":0.0034986057838357096,"security_type":"PRN","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"OPI","cusip":"67623C307","company_name":"OFFICE PROPERTIES INCOME TRUST/MD","shares":"10851","value":184467,"pct_of_portfolio":0.0025598833578997504,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null}]}}