# OAKTREE CAPITAL MANAGEMENT LP: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 949509.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.21bn
- Positions: 145 (145 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/949509/000094950926000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STREET CORP (SPY)](/companies/spy.md) | ETF | $1.01bn | 14.0% | 1,355,000 | Put | New +1,355,000 |
| INVESCO QQQ TRUST SERIES 1 | ETF | $651.7m | 9.0% | 885,000 | Put | Added +315,000 |
| TORM PLC | COMMON STOCK | $524.3m | 7.3% | 20,329,874 |  | Reduced −3,509,701 |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COMMON STOCK | $477.6m | 6.6% | 5,237,477 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COMMON STOCK | $275.2m | 3.8% | 7,594,816 |  | Reduced −7,000,000 |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | $257.2m | 3.6% | 3,179,092 |  | Reduced −44,000 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COMMON STOCK | $251.4m | 3.5% | 6,127,212 |  | Reduced −856,890 |
| [TELEPHONE AND DATA SYSTEMS INC (TDS)](/companies/tds.md) | COMMON STOCK | $195.5m | 2.7% | 5,282,905 |  | Added +990,662 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COMMON STOCK | $160.8m | 2.2% | 3,791,432 |  | Unchanged |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | COMMON STOCK | $128.0m | 1.8% | 5,000,000 | Call | Added +1,500,000 |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | COMMON STOCK | $127.8m | 1.8% | 4,993,708 |  | Reduced −4,357,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COMMON STOCK | $127.2m | 1.8% | 331,117 |  | Unchanged |
| [BARRICK MINING CORP (B)](/companies/b.md) | COMMON STOCK | $117.8m | 1.6% | 3,206,087 |  | Added +581,228 |
| [ITAU UNIBANCO HOLDING SA (ITUB)](/companies/itub.md) | COMMON STOCK | $97.9m | 1.4% | 11,977,665 |  | Reduced −211,330 |
| LIBERTY GLOBAL LTD | COMMON STOCK | $97.2m | 1.3% | 8,551,191 |  | Unchanged |
| [OAKTREE SPECIALTY LENDING CORP (OCSL)](/companies/ocsl.md) | COMMON STOCK | $94.0m | 1.3% | 7,872,199 |  | Added +6,019,743 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $75.5m | 1.0% | 1,201,122 |  | Reduced −19,000 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | COMMON STOCK | $71.4m | 1.0% | 3,968,686 |  | Unchanged |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COMMON STOCK | $69.3m | 1.0% | 1,850,011 |  | Unchanged |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | $63.1m | 0.9% | $63,534,000 principal |  | Added +5,798,000 |
| BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | $62.4m | 0.9% | $64,025,000 principal |  | Added +8,040,000 |
| SEA LTD | CONVERTIBLE BOND | $62.1m | 0.9% | $62,567,000 principal |  | Added +14,681,000 |
| ETSY INC | CONVERTIBLE BOND | $61.2m | 0.8% | $66,836,000 principal |  | Added +5,640,000 |
| [SEA LTD (SE)](/companies/se.md) | COMMON STOCK | $60.9m | 0.8% | 635,443 |  | New +635,443 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | $58.9m | 0.8% | 7,559,083 |  | Added +1,810,303 |
| ENPHASE ENERGY INC | CONVERTIBLE BOND | $57.6m | 0.8% | $61,820,000 principal |  | Added +5,200,000 |
| DEXCOM INC | CONVERTIBLE BOND | $57.1m | 0.8% | $61,148,000 principal |  | Added +20,725,000 |
| [BAUSCH LOMB CORP (BLCO)](/companies/blco.md) | COMMON STOCK | $57.0m | 0.8% | 3,441,042 |  | Added +58,303 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COMMON STOCK | $56.6m | 0.8% | 630,280 |  | New +630,280 |
| ECHOSTAR CORP | CONVERTIBLE BOND | $56.3m | 0.8% | $18,000,001 principal |  | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | $56.0m | 0.8% | $56,893,000 principal |  | Added +4,774,000 |
| DRAFTKINGS INC | CONVERTIBLE BOND | $54.5m | 0.8% | $58,501,000 principal |  | Added +14,146,000 |
| CONMED CORP | CONVERTIBLE BOND | $52.5m | 0.7% | $53,645,000 principal |  | Added +17,456,000 |
| MAKEMYTRIP LTD | COMMON STOCK | $52.4m | 0.7% | 983,068 |  | New +983,068 |
| RIOT PLATFORMS INC | CONVERTIBLE BOND | $52.3m | 0.7% | $26,000,000 principal |  | Reduced −53,664,000 |
| TELADOC HEALTH INC | CONVERTIBLE BOND | $52.3m | 0.7% | $53,624,000 principal |  | Added +20,554,000 |
| BENTLEY SYSTEMS INC | CONVERTIBLE BOND | $52.2m | 0.7% | $54,264,000 principal |  | Added +7,269,000 |
| [MATTHEWS INTERNATIONAL CORP (MATW)](/companies/matw.md) | COMMON STOCK | $51.8m | 0.7% | 1,925,992 |  | New +1,925,992 |
| XP INC | COMMON STOCK | $50.7m | 0.7% | 3,116,809 |  | Reduced −55,200 |
| UNITY SOFTWARE INC | CONVERTIBLE BOND | $48.6m | 0.7% | $49,426,000 principal |  | Added +13,485,000 |
| FIVE9 INC | CONVERTIBLE BOND | $47.4m | 0.7% | $53,306,000 principal |  | Added +31,563,000 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | $47.4m | 0.7% | 900,000 | Put | Added +400,000 |
| SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | $46.3m | 0.6% | $48,444,000 principal |  | Added +21,172,000 |
| [YPF SA (YPF)](/companies/ypf.md) | COMMON STOCK | $45.1m | 0.6% | 991,346 |  | Added +104,881 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COMMON STOCK | $41.5m | 0.6% | 3,000,000 |  | Reduced −3,415,253 |
| [VISTEON CORP (VC)](/companies/vc.md) | COMMON STOCK | $39.7m | 0.6% | 400,000 | Put | New +400,000 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COMMON STOCK | $39.4m | 0.5% | 7,029,667 |  | Unchanged |
| ENOVIS CORP | CONVERTIBLE BOND | $37.8m | 0.5% | $39,207,000 principal |  | New +39,207,000 |
| AMPHASTAR PHARMACEUTICALS INC | CONVERTIBLE BOND | $37.2m | 0.5% | $40,880,000 principal |  | Added +2,844,000 |
| AFFIRM HOLDINGS INC | CONVERTIBLE BOND | $34.3m | 0.5% | $34,815,000 principal |  | Added +23,278,000 |
| ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | $31.6m | 0.4% | $33,985,000 principal |  | Added +2,939,000 |
| [EMBRAER SA (EMBJ)](/companies/embj.md) | COMMON STOCK | $28.1m | 0.4% | 439,706 |  | Reduced −7,900 |
| SNAP INC | CONVERTIBLE BOND | $26.7m | 0.4% | $28,018,000 principal |  | Added +8,273,000 |
| [ARRAY DIGITAL INFRASTRUCTURE INC (AD)](/companies/ad.md) | COMMON STOCK | $25.3m | 0.4% | 696,858 |  | Reduced −27,586 |
| RICE ACQUISITION CORP 3 | COMMON STOCK | $25.2m | 0.3% | 2,400,000 |  | Unchanged |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COMMON STOCK | $24.5m | 0.3% | 289,456 |  | Reduced −710,544 |
| SPECTRUM BRANDS HOLDINGS INC | CONVERTIBLE BOND | $24.5m | 0.3% | $23,452,000 principal |  | Reduced −2,674,000 |
| [TERNIUM SA (TX)](/companies/tx.md) | COMMON STOCK | $24.4m | 0.3% | 572,324 |  | Reduced −10,600 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COMMON STOCK | $22.1m | 0.3% | 2,011,678 |  | New +2,011,678 |
| WINNEBAGO INDUSTRIES INC | CONVERTIBLE BOND | $18.7m | 0.3% | $20,074,000 principal |  | Added +10,698,000 |
| BLOCK INC | CONVERTIBLE BOND | $17.1m | 0.2% | $17,983,000 principal |  | Added +7,001,000 |
| SNAP INC | CONVERTIBLE BOND | $16.1m | 0.2% | $17,474,000 principal |  | Added +11,474,000 |
| [SIMPLY GOOD FOODS CO/THE (SMPL)](/companies/smpl.md) | COMMON STOCK | $16.0m | 0.2% | 1,203,889 |  | Added +75,000 |
| COGENT BIOSCIENCES INC | CONVERTIBLE BOND | $14.8m | 0.2% | $11,890,000 principal |  | Added +1,669,000 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COMMON STOCK | $14.5m | 0.2% | 862,588 |  | New +862,588 |
| BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | $14.1m | 0.2% | $14,064,000 principal |  | Added +1,105,000 |
| UPWORK INC | CONVERTIBLE BOND | $14.0m | 0.2% | $14,154,000 principal |  | Added +1,655,000 |
| WORKIVA INC | CONVERTIBLE BOND | $14.0m | 0.2% | $14,970,000 principal |  | New +14,970,000 |
| ETSY INC | CONVERTIBLE BOND | $13.9m | 0.2% | $11,974,000 principal |  | New +11,974,000 |
| REDFIN CORP | CONVERTIBLE BOND | $13.5m | 0.2% | $14,041,000 principal |  | Added +4,844,000 |
| STARWOOD PROPERTY TRUST INC | CONVERTIBLE BOND | $12.1m | 0.2% | $11,894,933 principal |  | New +11,894,933 |
| BITDEER TECHNOLOGIES GROUP | COMMON STOCK | $11.9m | 0.2% | 750,000 | Call | New +750,000 |
| SNOWFLAKE INC | CONVERTIBLE BOND | $11.9m | 0.2% | $7,147,000 principal |  | Added +5,547,000 |
| NABORS INDUSTRIES LTD | CONVERTIBLE BOND | $11.3m | 0.2% | $11,880,000 principal |  | Reduced −4,257,000 |
| AEROVIRONMENT INC | CONVERTIBLE BOND | $11.3m | 0.2% | $11,799,000 principal |  | Added +1,486,000 |
| ITRON INC | CONVERTIBLE BOND | $11.2m | 0.2% | $11,216,000 principal |  | Added +867,000 |
| ZIFF DAVIS INC | CONVERTIBLE BOND | $11.1m | 0.2% | $11,230,000 principal |  | Added +1,139,000 |
| [MAYFAIR GOLD CORP (MINE)](/companies/mine.md) | COMMON STOCK | $11.1m | 0.2% | 4,500,000 |  | Unchanged |
| ARROWHEAD PHARMACEUTICALS INC | CONVERTIBLE BOND | $11.0m | 0.2% | $9,146,000 principal |  | Reduced −1,909,000 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COMMON STOCK | $10.7m | 0.1% | 1,685,000 |  | Unchanged |
| ENVISTA HOLDINGS CORP | CONVERTIBLE BOND | $10.3m | 0.1% | $10,206,000 principal |  | Reduced −5,771,000 |
| CLOUDFLARE INC | CONVERTIBLE BOND | $10.2m | 0.1% | $8,050,000 principal |  | New +8,050,000 |
| RAPID7 INC | CONVERTIBLE BOND | $9.7m | 0.1% | $10,061,000 principal |  | Added +8,393,000 |
| FRESHPET INC | CONVERTIBLE BOND | $9.2m | 0.1% | $7,913,000 principal |  | New +7,913,000 |
| ALPHATEC HOLDINGS INC | CONVERTIBLE BOND | $9.1m | 0.1% | $9,177,000 principal |  | New +9,177,000 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COMMON STOCK | $8.9m | 0.1% | 7,505,294 |  | Unchanged |
| UPSTART HOLDINGS INC | CONVERTIBLE BOND | $8.3m | 0.1% | $8,312,000 principal |  | Added +3,443,000 |
| SITIME CORP | CONVERTIBLE BOND | $8.1m | 0.1% | $7,300,000 principal |  | New +7,300,000 |
| REDWOOD TRUST INC | CONVERTIBLE BOND | $8.0m | 0.1% | $7,881,000 principal |  | Reduced −366,000 |
| DOORDASH INC | CONVERTIBLE BOND | $8.0m | 0.1% | $8,089,000 principal |  | New +8,089,000 |
| JD.COM INC | CONVERTIBLE BOND | $7.9m | 0.1% | $8,065,000 principal |  | Reduced −2,988,000 |
| ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | $7.8m | 0.1% | $8,171,000 principal |  | Added +7,163,000 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | $7.3m | 0.1% | $7,101,000 principal |  | Added +3,130,000 |
| CERENCE INC | CONVERTIBLE BOND | $7.2m | 0.1% | $7,887,000 principal |  | Added +1,945,000 |
| CELCUITY INC | CONVERTIBLE BOND | $7.1m | <0.1% | $6,250,000 principal |  | New +6,250,000 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COMMON STOCK | $7.1m | <0.1% | 1,500,000 |  | Reduced −1,349,858 |
| WORKIVA INC | CONVERTIBLE BOND | $7.1m | <0.1% | $7,100,000 principal |  | New +7,100,000 |
| CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | $6.9m | <0.1% | $6,708,000 principal |  | New +6,708,000 |
| ETSY INC | CONVERTIBLE BOND | $6.9m | <0.1% | $7,233,000 principal |  | New +7,233,000 |
| PAGERDUTY INC | CONVERTIBLE BOND | $6.7m | <0.1% | $7,125,000 principal |  | Added +1,190,000 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | $6.6m | <0.1% | 839,020 |  | Unchanged |
| SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | $6.3m | <0.1% | $6,709,000 principal |  | New +6,709,000 |
| LCI INDUSTRIES | CONVERTIBLE BOND | $6.3m | <0.1% | $5,650,000 principal |  | New +5,650,000 |
| UBER TECHNOLOGIES INC | CONVERTIBLE BOND | $6.2m | <0.1% | $5,400,000 principal |  | New +5,400,000 |
| BILL HOLDINGS INC | CONVERTIBLE BOND | $6.1m | <0.1% | $6,330,000 principal |  | Added +3,024,000 |
| GREEN PLAINS INC | CONVERTIBLE BOND | $4.9m | <0.1% | $4,998,000 principal |  | Unchanged |
| GLADSTONE CAPITAL CORP | CONVERTIBLE BOND | $4.8m | <0.1% | $4,999,000 principal |  | Added +3,101,000 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COMMON STOCK | $4.7m | <0.1% | 1,000,000 | Call | New +1,000,000 |
| STRATEGY INC | CONVERTIBLE BOND | $4.7m | <0.1% | $5,451,000 principal |  | Reduced −6,629,000 |
| FIRSTENERGY CORP | CONVERTIBLE BOND | $4.7m | <0.1% | $4,280,000 principal |  | New +4,280,000 |
| RUBRIK INC | CONVERTIBLE BOND | $4.6m | <0.1% | $4,504,000 principal |  | New +4,504,000 |
| NORTHERN OIL & GAS INC | CONVERTIBLE BOND | $4.4m | <0.1% | $4,614,000 principal |  | Added +2,614,000 |
| [BATTALION OIL CORP (BATL)](/companies/batl.md) | COMMON STOCK | $3.9m | <0.1% | 3,009,912 |  | Unchanged |
| DPC HOLDINGS LTD | COMMON STOCK | $3.7m | <0.1% | 75,000 |  | New +75,000 |
| RIVIAN AUTOMOTIVE INC | CONVERTIBLE BOND | $3.6m | <0.1% | $3,400,000 principal |  | Added +2,100,000 |
| ZIFF DAVIS INC | CONVERTIBLE BOND | $3.5m | <0.1% | $3,496,000 principal |  | Unchanged |
| TRANSMEDICS GROUP INC | CONVERTIBLE BOND | $3.4m | <0.1% | $3,131,000 principal |  | New +3,131,000 |
| SERVICE PROPERTIES TRUST | COMMON STOCK | $3.4m | <0.1% | 1,988,382 |  | New +1,988,382 |
| WEC ENERGY GROUP INC | CONVERTIBLE BOND | $3.3m | <0.1% | $3,214,000 principal |  | New +3,214,000 |
| AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | $3.1m | <0.1% | $2,631,000 principal |  | Reduced −2,766,000 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | $2.8m | <0.1% | $2,874,000 principal |  | New +2,874,000 |
| NUTANIX INC | CONVERTIBLE BOND | $2.5m | <0.1% | $2,200,000 principal |  | Reduced −5,400,000 |
| MGP INGREDIENTS INC | CONVERTIBLE BOND | $2.5m | <0.1% | $2,515,000 principal |  | Reduced −3,736,000 |
| UBER TECHNOLOGIES INC | CONVERTIBLE BOND | $2.4m | <0.1% | $2,000,000 principal |  | Unchanged |
| LIVE NATION ENTERTAINMENT INC | CONVERTIBLE BOND | $2.2m | <0.1% | $1,813,000 principal |  | Unchanged |
| HAEMONETICS CORP | CONVERTIBLE BOND | $2.1m | <0.1% | $2,090,000 principal |  | Added +1,253,000 |
| DATADOG INC | CONVERTIBLE BOND | $2.0m | <0.1% | $1,400,000 principal |  | Reduced −6,299,000 |
| [BIOXCEL THERAPEUTICS INC (BTAIQ)](/companies/btaiq.md) | COMMON STOCK | $1.9m | <0.1% | 1,380,248 |  | Added +1,139,060 |
| [NN INC (NNBR)](/companies/nnbr.md) | COMMON STOCK | $1.8m | <0.1% | 510,943 |  | New +510,943 |
| FLUOR CORP | CONVERTIBLE BOND | $1.7m | <0.1% | $1,271,000 principal |  | Reduced −100,000 |
| GROUPON INC | CONVERTIBLE BOND | $1.7m | <0.1% | $1,677,000 principal |  | New +1,677,000 |
| ON SEMICONDUCTOR CORP | CONVERTIBLE BOND | $1.5m | <0.1% | $1,250,000 principal |  | New +1,250,000 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | COMMON STOCK | $1.5m | <0.1% | 116,105 |  | Reduced −1,506,139 |
| REVOLUTION MEDICINES INC | CONVERTIBLE BOND | $1.4m | <0.1% | $1,150,000 principal |  | New +1,150,000 |
| [CEMEX SAB DE CV (CX)](/companies/cx.md) | COMMON STOCK | $1.2m | <0.1% | 100,000 |  | Reduced −2,663,083 |
| ALVOTECH SA | WARRANT | $1.1m | <0.1% | 4,666,667 |  | Unchanged |
| NEOGENOMICS INC | CONVERTIBLE BOND | $979.7k | <0.1% | $1,045,000 principal |  | Reduced −4,530,000 |
| ALIBABA GROUP HOLDING LTD | CONVERTIBLE BOND | $885.8k | <0.1% | $750,000 principal |  | New +750,000 |
| SNAP INC | CONVERTIBLE BOND | $873.2k | <0.1% | $877,000 principal |  | Reduced −2,890,000 |
| IMMUNOCORE HOLDINGS PLC | CONVERTIBLE BOND | $766.4k | <0.1% | $833,000 principal |  | Unchanged |
| SUNOPTA INC | COMMON STOCK | $406.5k | <0.1% | 74,314 |  | Reduced −20,651,812 |
| RICE ACQUISITION CORP 3 | WARRANT | $396.0k | <0.1% | 399,999 |  | Unchanged |
| ALVOTECH SA | COMMON STOCK | $361.6k | <0.1% | 97,982 |  | Reduced −142,056 |
| SHAKE SHACK INC | CONVERTIBLE BOND | $252.1k | <0.1% | $270,000 principal |  | New +270,000 |
| [OFFICE PROPERTIES INCOME TRUST/MD (OPI)](/companies/opi.md) | COMMON STOCK | $184.5k | <0.1% | 10,851 |  | New +10,851 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN WATER CAPITAL CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −55,921,000 |
| BANDWIDTH INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −4,167,000 |
| BLOCK INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −37,779,000 |
| CALLAWAY GOLF CO | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −9,166,000 |
| [CBL & ASSOCIATES PROPERTIES INC (CBL)](/companies/cbl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,153,717 |
| CELCUITY INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −600,000 |
| CHEESECAKE FACTORY INC/THE | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −2,173,000 |
| COINBASE GLOBAL INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −2,364,000 |
| COINBASE GLOBAL INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −52,633,000 |
| CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −26,175,000 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −539,000 |
| DIGITALOCEAN HOLDINGS INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −2,985,000 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,393,791 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −114,261 |
| ILLUMINATION ACQUISITION CORP I | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −750,000 |
| INVESCO SENIOR INCOME TRUST | ETF | $0 | 0.0% | 0 |  | Sold out −200,020 |
| IRHYTHM TECHNOLOGIES INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −1,350,000 |
| JAZZ PHARMACEUTICALS PLC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −1,461,000 |
| JBT MAREL CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −2,927,000 |
| JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −95,093,000 |
| LCI INDUSTRIES | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −9,138,000 |
| MERITAGE HOMES CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −1,900,000 |
| NEXTERA ENERGY INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −1,292,000 |
| [NOKIA OYJ (NOK)](/companies/nok.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,200,308 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −49,028 |
| OKTA INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −46,973,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,330,490 |
| PARSONS CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −2,060,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,823 |
| PENN ENTERTAINMENT INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −9,562,000 |
| [PETROLEO BRASILEIRO SA - PETROBRAS (PBR)](/companies/pbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,089,413 |
| PG&E CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| POST HOLDINGS INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −1,950,000 |
| PROGRESS SOFTWARE CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −36,154,000 |
| Q2 HOLDINGS INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −41,053,000 |
| REPLIGEN CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −8,997,000 |
| SOUTHERN CO/THE | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −3,357,000 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| STRATEGY INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −2,200,000 |
| SYNAPTICS INC | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −13,815,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| TRIP.COM GROUP LTD | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −7,588,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000949509-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.