OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
PATK 1.75 12/01/28PATRICK INDS INC | $191K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $191K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $187K |
AYS1SANDSTORM GOLD LTD | $187K |
DXCM 0.375 05/15/28DEXCOM INC | $187K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $186K |
LILALIBERTY LATIN AMERICA LTD | $186K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $186K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $184K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $182K |
POST 2.5 08/15/27POST HLDGS INC | $181K |
DBX 0 03/01/26DROPBOX INC | $181K |
MTN 0 01/01/26VAIL RESORTS INC | $179K |
MECMAYVILLE ENGR CO INC | $178K |
BGCBGC GROUP INC | $178K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $177K |
PCG 4.25 12/01/27PG&E CORP | $168K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $168K |
RKTROCKET COS INC | $163K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $162K |
ATECALPHATEC HLDGS INC | $158K |
F 0 03/15/26FORD MTR CO | $154K |
NMRKNEWMARK GROUP INC | $152K |
CNMD 2.25 06/15/27CONMED CORP | $150K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $146K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $145K |
NCLH 5.375 08/01/25NCL CORP LTD | $141K |
ORNORION GROUP HLDGS INC | $140K |
VYXNCR VOYIX CORPORATION | $138K |
UPWKUPWORK INC | $135K |
JOBYJOBY AVIATION INC | $135K |
NEONEOGENOMICS INC | $134K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $133K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $118K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $118K |
NEOGNEOGEN CORP | $116K |
PAYOPAYONEER GLOBAL INC | $110K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $110K |
PTONPELOTON INTERACTIVE INC | $106K |
EMBCEMBECTA CORP | $103K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $103K |
CNDTCONDUENT INC | $100K |
DRHDIAMONDROCK HOSPITALITY CO | $99K |
MKSI 1.25 06/01/30MKS INC. | $98K |
ETSY 0.125 10/01/26ETSY INC | $93K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $92K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $91K |
STGWSTAGWELL INC | $88K |
AIOTPOWERFLEET INC | $84K |
TALKTALKSPACE INC | $83K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $82K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $71K |
GTNGRAY MEDIA INC | $69K |
RIGTRANSOCEAN LTD | $63K |
BDNBRANDYWINE RLTY TR | $62K |
VOXRVOX ROYALTY CORP | $47K |
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