OAKTREE CAPITAL MANAGEMENT LP
An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 949509.
- Reported value$7.21bn
- Positions145
Holdings: 145 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State Street CorpSPY | ETF | 78462F103 | 1,012 | 14.0% | 1,355,000 | Put | New+1,355,000 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 652 | 9.0% | 885,000 | Put | Added+315,000 |
| Torm plc | COMMON STOCK | G89479102 | 524 | 7.3% | 20,329,874 | Reduced−3,509,701 | |
| Expand Energy CorpEXE | COMMON STOCK | 165167735 | 478 | 6.6% | 5,237,477 | Unchanged | |
| Garrett Motion IncGTX | COMMON STOCK | 366505105 | 275 | 3.8% | 7,594,816 | Reduced−7,000,000 | |
| Anglogold Ashanti plc | COMMON STOCK | G0378L100 | 257 | 3.6% | 3,179,092 | Reduced−44,000 | |
| Indivior Pharmaceuticals IncINDV | COMMON STOCK | 45579U109 | 251 | 3.5% | 6,127,212 | Reduced−856,890 | |
| Telephone and Data Systems IncTDS | COMMON STOCK | 879433829 | 196 | 2.7% | 5,282,905 | Added+990,662 | |
| Viper Energy IncVNOM | COMMON STOCK | 64361Q101 | 161 | 2.2% | 3,791,432 | Unchanged | |
| Core Scientific IncCORZ | COMMON STOCK | 21874A106 | 128 | 1.8% | 5,000,000 | Call | Added+1,500,000 |
| Core Scientific IncCORZ | COMMON STOCK | 21874A106 | 128 | 1.8% | 4,993,708 | Reduced−4,357,000 | |
| Talen Energy CorpTLN | COMMON STOCK | 87422Q109 | 127 | 1.8% | 331,117 | Unchanged | |
| Barrick Mining CorpB | COMMON STOCK | 06849F108 | 118 | 1.6% | 3,206,087 | Added+581,228 | |
| Itau Unibanco Holding SAITUB | COMMON STOCK | 465562106 | 97.9 | 1.4% | 11,977,665 | Reduced−211,330 | |
| Liberty Global Ltd | COMMON STOCK | G61188101 | 97.2 | 1.3% | 8,551,191 | Unchanged | |
| Oaktree Specialty Lending CorpOCSL | COMMON STOCK | 67401P405 | 94.0 | 1.3% | 7,872,199 | Added+6,019,743 | |
| Freeport-Mcmoran IncFCX | COMMON STOCK | 35671D857 | 75.5 | 1.0% | 1,201,122 | Reduced−19,000 | |
| Grupo Aeromexico Sab de CVAERO | COMMON STOCK | 40054J109 | 71.4 | 1.0% | 3,968,686 | Unchanged | |
| Kilroy Realty CorpKRC | COMMON STOCK | 49427F108 | 69.3 | 1.0% | 1,850,011 | Unchanged | |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | 63.1 | 0.9% | $63,534,000 principal | Added+5,798,000 | |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAK7 | 62.4 | 0.9% | $64,025,000 principal | Added+8,040,000 | |
| Sea Ltd | CONVERTIBLE BOND | 81141RAG5 | 62.1 | 0.9% | $62,567,000 principal | Added+14,681,000 | |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | 61.2 | 0.8% | $66,836,000 principal | Added+5,640,000 | |
| Sea LtdSE | COMMON STOCK | 81141R100 | 60.9 | 0.8% | 635,443 | New+635,443 | |
| Liberty Latin America Ltd | COMMON STOCK | G9001E128 | 58.9 | 0.8% | 7,559,083 | Added+1,810,303 | |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | 57.6 | 0.8% | $61,820,000 principal | Added+5,200,000 | |
| Dexcom Inc | CONVERTIBLE BOND | 252131AM9 | 57.1 | 0.8% | $61,148,000 principal | Added+20,725,000 | |
| Bausch Lomb CorpBLCO | COMMON STOCK | 071705107 | 57.0 | 0.8% | 3,441,042 | Added+58,303 | |
| Viasat IncVSAT | COMMON STOCK | 92552V100 | 56.6 | 0.8% | 630,280 | New+630,280 | |
| Echostar Corp | CONVERTIBLE BOND | 278768AB2 | 56.3 | 0.8% | $18,000,001 principal | Unchanged | |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | 56.0 | 0.8% | $56,893,000 principal | Added+4,774,000 | |
| Draftkings Inc | CONVERTIBLE BOND | 26142RAB0 | 54.5 | 0.8% | $58,501,000 principal | Added+14,146,000 | |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | 52.5 | 0.7% | $53,645,000 principal | Added+17,456,000 | |
| Makemytrip Ltd | COMMON STOCK | V5633W109 | 52.4 | 0.7% | 983,068 | New+983,068 | |
| Riot Platforms Inc | CONVERTIBLE BOND | 767292AB1 | 52.3 | 0.7% | $26,000,000 principal | Reduced−53,664,000 | |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | 52.3 | 0.7% | $53,624,000 principal | Added+20,554,000 | |
| Bentley Systems Inc | CONVERTIBLE BOND | 08265TAD1 | 52.2 | 0.7% | $54,264,000 principal | Added+7,269,000 | |
| Matthews International CorpMATW | COMMON STOCK | 577128101 | 51.8 | 0.7% | 1,925,992 | New+1,925,992 | |
| XP Inc | COMMON STOCK | G98239109 | 50.7 | 0.7% | 3,116,809 | Reduced−55,200 | |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | 48.6 | 0.7% | $49,426,000 principal | Added+13,485,000 | |
| FIVE9 Inc | CONVERTIBLE BOND | 338307AF8 | 47.4 | 0.7% | $53,306,000 principal | Added+31,563,000 | |
| Lyondellbasell Industries NV | COMMON STOCK | N53745100 | 47.4 | 0.7% | 900,000 | Put | Added+400,000 |
| SHIFT4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | 46.3 | 0.6% | $48,444,000 principal | Added+21,172,000 | |
| YPF SAYPF | COMMON STOCK | 984245100 | 45.1 | 0.6% | 991,346 | Added+104,881 | |
| Transalta CorpTAC | COMMON STOCK | 89346D107 | 41.5 | 0.6% | 3,000,000 | Reduced−3,415,253 | |
| Visteon CorpVC | COMMON STOCK | 92839U206 | 39.7 | 0.6% | 400,000 | Put | New+400,000 |
| Runway Growth Finance CorpRWAY | COMMON STOCK | 78163D100 | 39.4 | 0.5% | 7,029,667 | Unchanged | |
| Enovis Corp | CONVERTIBLE BOND | 194014AB2 | 37.8 | 0.5% | $39,207,000 principal | New+39,207,000 | |
| Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | 03209RAB9 | 37.2 | 0.5% | $40,880,000 principal | Added+2,844,000 | |
| Affirm Holdings Inc | CONVERTIBLE BOND | 00827BAB2 | 34.3 | 0.5% | $34,815,000 principal | Added+23,278,000 | |
| Array Technologies Inc | CONVERTIBLE BOND | 04271TAB6 | 31.6 | 0.4% | $33,985,000 principal | Added+2,939,000 | |
| Embraer SAEMBJ | COMMON STOCK | 29082A107 | 28.1 | 0.4% | 439,706 | Reduced−7,900 | |
| Snap Inc | CONVERTIBLE BOND | 83304AAF3 | 26.7 | 0.4% | $28,018,000 principal | Added+8,273,000 | |
| Array Digital Infrastructure IncAD | COMMON STOCK | 911684108 | 25.3 | 0.4% | 696,858 | Reduced−27,586 | |
| Rice Acquisition Corp 3 | COMMON STOCK | G7553X106 | 25.2 | 0.3% | 2,400,000 | Unchanged | |
| Sharonai Holdings IncSHAZ | COMMON STOCK | 778920306 | 24.5 | 0.3% | 289,456 | Reduced−710,544 | |
| Spectrum Brands Holdings Inc | CONVERTIBLE BOND | 84762LAZ8 | 24.5 | 0.3% | $23,452,000 principal | Reduced−2,674,000 | |
| Ternium SATX | COMMON STOCK | 880890108 | 24.4 | 0.3% | 572,324 | Reduced−10,600 | |
| Quantum CorpQMCO | COMMON STOCK | 747906600 | 22.1 | 0.3% | 2,011,678 | New+2,011,678 | |
| Winnebago Industries Inc | CONVERTIBLE BOND | 974637AF7 | 18.7 | 0.3% | $20,074,000 principal | Added+10,698,000 | |
| Block Inc | CONVERTIBLE BOND | 852234AK9 | 17.1 | 0.2% | $17,983,000 principal | Added+7,001,000 | |
| Snap Inc | CONVERTIBLE BOND | 83304AAH9 | 16.1 | 0.2% | $17,474,000 principal | Added+11,474,000 | |
| Simply Good Foods CoSMPL | COMMON STOCK | 82900L102 | 16.0 | 0.2% | 1,203,889 | Added+75,000 | |
| Cogent Biosciences Inc | CONVERTIBLE BOND | 19240QAA0 | 14.8 | 0.2% | $11,890,000 principal | Added+1,669,000 | |
| Surgery Partners IncSGRY | COMMON STOCK | 86881A100 | 14.5 | 0.2% | 862,588 | New+862,588 | |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAE0 | 14.1 | 0.2% | $14,064,000 principal | Added+1,105,000 | |
| Upwork Inc | CONVERTIBLE BOND | 91688FAB0 | 14.0 | 0.2% | $14,154,000 principal | Added+1,655,000 | |
| Workiva Inc | CONVERTIBLE BOND | 98139AAD7 | 14.0 | 0.2% | $14,970,000 principal | New+14,970,000 | |
| Etsy Inc | CONVERTIBLE BOND | 29786AAQ9 | 13.9 | 0.2% | $11,974,000 principal | New+11,974,000 | |
| Redfin Corp | CONVERTIBLE BOND | 75737FAE8 | 13.5 | 0.2% | $14,041,000 principal | Added+4,844,000 | |
| Starwood Property Trust Inc | CONVERTIBLE BOND | 85571BBA2 | 12.1 | 0.2% | $11,894,933 principal | New+11,894,933 | |
| Bitdeer Technologies Group | COMMON STOCK | G11448100 | 11.9 | 0.2% | 750,000 | Call | New+750,000 |
| Snowflake Inc | CONVERTIBLE BOND | 833445AB5 | 11.9 | 0.2% | $7,147,000 principal | Added+5,547,000 | |
| Nabors Industries Ltd | CONVERTIBLE BOND | 62957HAL9 | 11.3 | 0.2% | $11,880,000 principal | Reduced−4,257,000 | |
| Aerovironment Inc | CONVERTIBLE BOND | 008073AA6 | 11.3 | 0.2% | $11,799,000 principal | Added+1,486,000 | |
| Itron Inc | CONVERTIBLE BOND | 465741AQ9 | 11.2 | 0.2% | $11,216,000 principal | Added+867,000 | |
| Ziff Davis Inc | CONVERTIBLE BOND | 48123VAE2 | 11.1 | 0.2% | $11,230,000 principal | Added+1,139,000 | |
| Mayfair Gold CorpMINE | COMMON STOCK | 57808L305 | 11.1 | 0.2% | 4,500,000 | Unchanged | |
| Arrowhead Pharmaceuticals Inc | CONVERTIBLE BOND | 04280AAC4 | 11.0 | 0.2% | $9,146,000 principal | Reduced−1,909,000 | |
| Blue Moon Metals IncBMM | COMMON STOCK | 09570Q509 | 10.7 | 0.1% | 1,685,000 | Unchanged | |
| Envista Holdings Corp | CONVERTIBLE BOND | 29415FAD6 | 10.3 | 0.1% | $10,206,000 principal | Reduced−5,771,000 | |
| Cloudflare Inc | CONVERTIBLE BOND | 18915MAF4 | 10.2 | 0.1% | $8,050,000 principal | New+8,050,000 | |
| RAPID7 Inc | CONVERTIBLE BOND | 753422AF1 | 9.7 | 0.1% | $10,061,000 principal | Added+8,393,000 | |
| Freshpet Inc | CONVERTIBLE BOND | 358039AB1 | 9.2 | 0.1% | $7,913,000 principal | New+7,913,000 | |
| Alphatec Holdings Inc | CONVERTIBLE BOND | 02081GAB8 | 9.1 | 0.1% | $9,177,000 principal | New+9,177,000 | |
| Smartrent IncSMRT | COMMON STOCK | 83193G107 | 8.9 | 0.1% | 7,505,294 | Unchanged | |
| Upstart Holdings Inc | CONVERTIBLE BOND | 91680MAB3 | 8.3 | 0.1% | $8,312,000 principal | Added+3,443,000 | |
| Sitime Corp | CONVERTIBLE BOND | 82982TAA4 | 8.1 | 0.1% | $7,300,000 principal | New+7,300,000 | |
| Redwood Trust Inc | CONVERTIBLE BOND | 758075AF2 | 8.0 | 0.1% | $7,881,000 principal | Reduced−366,000 | |
| Doordash Inc | CONVERTIBLE BOND | 25809KAB1 | 8.0 | 0.1% | $8,089,000 principal | New+8,089,000 | |
| Jd.Com Inc | CONVERTIBLE BOND | 47215PAJ5 | 7.9 | 0.1% | $8,065,000 principal | Reduced−2,988,000 | |
| Alarm.Com Holdings Inc | CONVERTIBLE BOND | 011642AD7 | 7.8 | 0.1% | $8,171,000 principal | Added+7,163,000 | |
| Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | 70932AAH6 | 7.3 | 0.1% | $7,101,000 principal | Added+3,130,000 | |
| Cerence Inc | CONVERTIBLE BOND | 156727AD1 | 7.2 | 0.1% | $7,887,000 principal | Added+1,945,000 | |
| Celcuity Inc | CONVERTIBLE BOND | 15102KAB6 | 7.1 | <0.1% | $6,250,000 principal | New+6,250,000 | |
| Magnachip Semiconductor CorpMX | COMMON STOCK | 55933J203 | 7.1 | <0.1% | 1,500,000 | Reduced−1,349,858 | |
| Workiva Inc | CONVERTIBLE BOND | 98139AAB1 | 7.1 | <0.1% | $7,100,000 principal | New+7,100,000 | |
| Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | 22410JAD8 | 6.9 | <0.1% | $6,708,000 principal | New+6,708,000 | |
| Etsy Inc | CONVERTIBLE BOND | 29786AAL0 | 6.9 | <0.1% | $7,233,000 principal | New+7,233,000 | |
| Pagerduty Inc | CONVERTIBLE BOND | 69553PAD2 | 6.7 | <0.1% | $7,125,000 principal | Added+1,190,000 | |
| Liberty Latin America Ltd | COMMON STOCK | G9001E102 | 6.6 | <0.1% | 839,020 | Unchanged | |
| Sarepta Therapeutics Inc | CONVERTIBLE BOND | 803607AD2 | 6.3 | <0.1% | $6,709,000 principal | New+6,709,000 | |
| LCI Industries | CONVERTIBLE BOND | 501812AD3 | 6.3 | <0.1% | $5,650,000 principal | New+5,650,000 | |
| Uber Technologies Inc | CONVERTIBLE BOND | 90353TAS9 | 6.2 | <0.1% | $5,400,000 principal | New+5,400,000 | |
| Bill Holdings Inc | CONVERTIBLE BOND | 090043AD2 | 6.1 | <0.1% | $6,330,000 principal | Added+3,024,000 | |
| Green Plains Inc | CONVERTIBLE BOND | 393222AK0 | 4.9 | <0.1% | $4,998,000 principal | Unchanged | |
| Gladstone Capital Corp | CONVERTIBLE BOND | 376535AG5 | 4.8 | <0.1% | $4,999,000 principal | Added+3,101,000 | |
| Magnachip Semiconductor CorpMX | COMMON STOCK | 55933J203 | 4.7 | <0.1% | 1,000,000 | Call | New+1,000,000 |
| Strategy Inc | CONVERTIBLE BOND | 594972AS0 | 4.7 | <0.1% | $5,451,000 principal | Reduced−6,629,000 | |
| Firstenergy Corp | CONVERTIBLE BOND | 337932AT4 | 4.7 | <0.1% | $4,280,000 principal | New+4,280,000 | |
| Rubrik Inc | CONVERTIBLE BOND | 781154AD1 | 4.6 | <0.1% | $4,504,000 principal | New+4,504,000 | |
| Northern Oil & Gas Inc | CONVERTIBLE BOND | 665531AJ8 | 4.4 | <0.1% | $4,614,000 principal | Added+2,614,000 | |
| Battalion Oil CorpBATL | COMMON STOCK | 07134L107 | 3.9 | <0.1% | 3,009,912 | Unchanged | |
| DPC Holdings Ltd | COMMON STOCK | G2R11M108 | 3.7 | <0.1% | 75,000 | New+75,000 | |
| Rivian Automotive Inc | CONVERTIBLE BOND | 76954AAD5 | 3.6 | <0.1% | $3,400,000 principal | Added+2,100,000 | |
| Ziff Davis Inc | CONVERTIBLE BOND | 48123VAH5 | 3.5 | <0.1% | $3,496,000 principal | Unchanged | |
| Transmedics Group Inc | CONVERTIBLE BOND | 89377MAB5 | 3.4 | <0.1% | $3,131,000 principal | New+3,131,000 | |
| Service Properties Trust | COMMON STOCK | 81761L102 | 3.4 | <0.1% | 1,988,382 | New+1,988,382 | |
| WEC Energy Group Inc | CONVERTIBLE BOND | 92939UAT3 | 3.3 | <0.1% | $3,214,000 principal | New+3,214,000 | |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAN1 | 3.1 | <0.1% | $2,631,000 principal | Reduced−2,766,000 | |
| Norwegian Cruise Line Holdings Ltd | CONVERTIBLE BOND | 62886HBD2 | 2.8 | <0.1% | $2,874,000 principal | New+2,874,000 | |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | 2.5 | <0.1% | $2,200,000 principal | Reduced−5,400,000 | |
| MGP Ingredients Inc | CONVERTIBLE BOND | 55303JAB2 | 2.5 | <0.1% | $2,515,000 principal | Reduced−3,736,000 | |
| Uber Technologies Inc | CONVERTIBLE BOND | 90353TAM2 | 2.4 | <0.1% | $2,000,000 principal | Unchanged | |
| Live Nation Entertainment Inc | CONVERTIBLE BOND | 538034BC2 | 2.2 | <0.1% | $1,813,000 principal | Unchanged | |
| Haemonetics Corp | CONVERTIBLE BOND | 405024AD2 | 2.1 | <0.1% | $2,090,000 principal | Added+1,253,000 | |
| Datadog Inc | CONVERTIBLE BOND | 23804LAD5 | 2.0 | <0.1% | $1,400,000 principal | Reduced−6,299,000 | |
| Bioxcel Therapeutics IncBTAIQ | COMMON STOCK | 09075P204 | 1.9 | <0.1% | 1,380,248 | Added+1,139,060 | |
| NN IncNNBR | COMMON STOCK | 629337106 | 1.8 | <0.1% | 510,943 | New+510,943 | |
| Fluor Corp | CONVERTIBLE BOND | 343412AJ1 | 1.7 | <0.1% | $1,271,000 principal | Reduced−100,000 | |
| Groupon Inc | CONVERTIBLE BOND | 399473AK3 | 1.7 | <0.1% | $1,677,000 principal | New+1,677,000 | |
| On Semiconductor Corp | CONVERTIBLE BOND | 682189AU9 | 1.5 | <0.1% | $1,250,000 principal | New+1,250,000 | |
| Telecom Argentina SATEO | COMMON STOCK | 879273209 | 1.5 | <0.1% | 116,105 | Reduced−1,506,139 | |
| Revolution Medicines Inc | CONVERTIBLE BOND | 76155XAA8 | 1.4 | <0.1% | $1,150,000 principal | New+1,150,000 | |
| Cemex Sab de CVCX | COMMON STOCK | 151290889 | 1.2 | <0.1% | 100,000 | Reduced−2,663,083 | |
| Alvotech SA | WARRANT | L01800116 | 1.1 | <0.1% | 4,666,667 | Unchanged | |
| Neogenomics Inc | CONVERTIBLE BOND | 64049MAB6 | 1.0 | <0.1% | $1,045,000 principal | Reduced−4,530,000 | |
| Alibaba Group Holding Ltd | CONVERTIBLE BOND | 01609WBG6 | 0.9 | <0.1% | $750,000 principal | New+750,000 | |
| Snap Inc | CONVERTIBLE BOND | 83304AAB2 | 0.9 | <0.1% | $877,000 principal | Reduced−2,890,000 | |
| Immunocore Holdings plc | CONVERTIBLE BOND | 45258DAB1 | 0.8 | <0.1% | $833,000 principal | Unchanged | |
| Sunopta Inc | COMMON STOCK | 8676EP108 | 0.4 | <0.1% | 74,314 | Reduced−20,651,812 | |
| Rice Acquisition Corp 3 | WARRANT | G7553X114 | 0.4 | <0.1% | 399,999 | Unchanged | |
| Alvotech SA | COMMON STOCK | L01800108 | 0.4 | <0.1% | 97,982 | Reduced−142,056 | |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | 0.3 | <0.1% | $270,000 principal | New+270,000 | |
| Office Properties Income TrustOPI | COMMON STOCK | 67623C307 | 0.2 | <0.1% | 10,851 | New+10,851 |
Sold out: 42 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Water Capital Corp | CONVERTIBLE BOND | 03040WBE4 | 0.0 | 0.0% | $0 principal | Sold out−55,921,000 | |
| Bandwidth Inc | CONVERTIBLE BOND | 05988JAD5 | 0.0 | 0.0% | $0 principal | Sold out−4,167,000 | |
| Block Inc | CONVERTIBLE BOND | 852234AJ2 | 0.0 | 0.0% | $0 principal | Sold out−37,779,000 | |
| Callaway Golf Co | CONVERTIBLE BOND | 131193AE4 | 0.0 | 0.0% | $0 principal | Sold out−9,166,000 | |
| CBL & Associates Properties IncCBL | COMMON STOCK | 124830878 | 0.0 | 0.0% | 0 | Sold out−2,153,717 | |
| Celcuity Inc | CONVERTIBLE BOND | 15102KAA8 | 0.0 | 0.0% | $0 principal | Sold out−600,000 | |
| Cheesecake Factory Inc | CONVERTIBLE BOND | 163072AA9 | 0.0 | 0.0% | $0 principal | Sold out−2,173,000 | |
| Coinbase Global Inc | CONVERTIBLE BOND | 19260QAF4 | 0.0 | 0.0% | $0 principal | Sold out−2,364,000 | |
| Coinbase Global Inc | CONVERTIBLE BOND | 19260QAB3 | 0.0 | 0.0% | $0 principal | Sold out−52,633,000 | |
| Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | 22410JAB2 | 0.0 | 0.0% | $0 principal | Sold out−26,175,000 | |
| Credo Technology Group Holding Ltd | COMMON STOCK | G25457105 | 0.0 | 0.0% | 0 | Sold out−539,000 | |
| Digitalocean Holdings Inc | CONVERTIBLE BOND | 25402DAB8 | 0.0 | 0.0% | $0 principal | Sold out−2,985,000 | |
| Ecovyst IncECVT | COMMON STOCK | 27923Q109 | 0.0 | 0.0% | 0 | Sold out−2,393,791 | |
| HDFC Bank LtdHDB | COMMON STOCK | 40415F101 | 0.0 | 0.0% | 0 | Sold out−114,261 | |
| Illumination Acquisition Corp I | COMMON STOCK | G470AU126 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| Invesco Senior Income Trust | ETF | 46138G508 | 0.0 | 0.0% | 0 | Sold out−200,020 | |
| Irhythm Technologies Inc | CONVERTIBLE BOND | 450056AB2 | 0.0 | 0.0% | $0 principal | Sold out−1,350,000 | |
| Jazz Pharmaceuticals plc | CONVERTIBLE BOND | 472145AH4 | 0.0 | 0.0% | $0 principal | Sold out−1,461,000 | |
| JBT Marel Corp | CONVERTIBLE BOND | 477839AB0 | 0.0 | 0.0% | $0 principal | Sold out−2,927,000 | |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | 0.0 | 0.0% | $0 principal | Sold out−95,093,000 | |
| LCI Industries | CONVERTIBLE BOND | 501812AB7 | 0.0 | 0.0% | $0 principal | Sold out−9,138,000 | |
| Meritage Homes Corp | CONVERTIBLE BOND | 59001ABF8 | 0.0 | 0.0% | $0 principal | Sold out−1,900,000 | |
| Nextera Energy Inc | CONVERTIBLE BOND | 65339KCY4 | 0.0 | 0.0% | $0 principal | Sold out−1,292,000 | |
| Nokia OyjNOK | COMMON STOCK | 654902204 | 0.0 | 0.0% | 0 | Sold out−11,200,308 | |
| NRG Energy IncNRG | COMMON STOCK | 629377508 | 0.0 | 0.0% | 0 | Sold out−49,028 | |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | 0.0 | 0.0% | $0 principal | Sold out−46,973,000 | |
| Optimum Communications IncOPTU | COMMON STOCK | 02156K103 | 0.0 | 0.0% | 0 | Sold out−7,330,490 | |
| Parsons Corp | CONVERTIBLE BOND | 70202LAD4 | 0.0 | 0.0% | $0 principal | Sold out−2,060,000 | |
| PDD Holdings IncPDD | COMMON STOCK | 722304102 | 0.0 | 0.0% | 0 | Sold out−4,823 | |
| Penn Entertainment Inc | CONVERTIBLE BOND | 707569AU3 | 0.0 | 0.0% | $0 principal | Sold out−9,562,000 | |
| Petroleo Brasileiro SA - PetrobrasPBR | COMMON STOCK | 71654V408 | 0.0 | 0.0% | 0 | Sold out−6,089,413 | |
| PG&E Corp | CONVERTIBLE BOND | 69331CAL2 | 0.0 | 0.0% | $0 principal | Sold out−4,000,000 | |
| Post Holdings Inc | CONVERTIBLE BOND | 737446AT1 | 0.0 | 0.0% | $0 principal | Sold out−1,950,000 | |
| Progress Software Corp | CONVERTIBLE BOND | 743312AB6 | 0.0 | 0.0% | $0 principal | Sold out−36,154,000 | |
| Q2 Holdings Inc | CONVERTIBLE BOND | 74736LAD1 | 0.0 | 0.0% | $0 principal | Sold out−41,053,000 | |
| Repligen Corp | CONVERTIBLE BOND | 759916AD1 | 0.0 | 0.0% | $0 principal | Sold out−8,997,000 | |
| Southern Co | CONVERTIBLE BOND | 842587DZ7 | 0.0 | 0.0% | $0 principal | Sold out−3,357,000 | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 0.0 | 0.0% | 0 | Put | Sold out−1,000,000 |
| Strategy Inc | CONVERTIBLE BOND | 594972AL5 | 0.0 | 0.0% | $0 principal | Sold out−2,200,000 | |
| Synaptics Inc | CONVERTIBLE BOND | 87157DAJ8 | 0.0 | 0.0% | $0 principal | Sold out−13,815,000 | |
| Talen Energy CorpTLN | COMMON STOCK | 87422Q109 | 0.0 | 0.0% | 0 | Call | Sold out−150,000 |
| Trip.Com Group Ltd | CONVERTIBLE BOND | 89677QAB3 | 0.0 | 0.0% | $0 principal | Sold out−7,588,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000949509-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.