13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 172 holding rows worth $7,027,767,837.
- Accession
- 0000949509-26-000001
- Filer
- CIK 949509
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 172 entries on the cover page, a total value of $7,027,767,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,027,767,837 with VALUE read as dollars as filed, 13F file number 028-05050. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerHartree Partners, LP028-17875
- included managerBROOKFIELD Corp /ON/028-14349
- included managerOaktree Capital Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,062,363 | $558,682,380 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,425,059 | $527,287,877 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,847,991 | $328,156,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 865,000 | $311,512,450 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 17,094,816 | $297,962,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 385,000 | $262,539,200 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 7,108,644 | $255,058,964 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,285,062 | $242,791,949 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,688,386 | $151,223,826 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,975,118 | $129,566,388 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 331,117 | $124,115,896 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,350,708 | $121,586,308 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,752,229 | $121,326,921 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 300,000 | $112,452,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 517,328 | $101,836,016 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,822,747 | $98,970,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $97,455,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,551,191 | $95,260,267 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,517,576 | $93,150,348 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 81,960,000 | $92,922,150 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 90,530,000 | $89,036,255 | dollars as filed | principal |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 3,776,986 | $82,942,612 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,415,253 | $81,246,611 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $78,883,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,479,175 | $74,981,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,390,053 | $70,600,791 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $69,134,911 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,749,324 | $66,059,732 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,029,667 | $62,774,936 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 18,000,000 | $60,165,000 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 58,874,000 | $58,138,075 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,382,739 | $57,777,182 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,207,699 | $55,926,418 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,320,159 | $54,351,002 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 50,633,000 | $50,227,936 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $46,536,000 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 50,165,000 | $44,935,298 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,748,780 | $42,885,898 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,254,503 | $41,396,314 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,118,000 | $40,450,127 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 43,578,000 | $40,401,163 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 724,444 | $38,844,687 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 40,324,000 | $38,711,039 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 40,370,000 | $38,452,425 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 39,706,000 | $38,415,555 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 782,250 | $38,064,285 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,519,764 | $37,767,067 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 38,855,000 | $37,767,060 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,962,892 | $37,726,784 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 38,479,000 | $36,747,445 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 38,178,000 | $33,358,027 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 33,101,000 | $32,192,377 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 694,502 | $31,051,184 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,523,231 | $31,043,447 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 33,284,000 | $30,263,093 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 30,786,000 | $29,631,525 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,000,000 | $29,120,000 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 28,311,000 | $27,773,091 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 30,353,000 | $27,393,582 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 27,198,000 | $27,265,995 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,347,508 | $27,254,567 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,023,706 | $26,368,889 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 27,496,000 | $26,073,082 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 27,995,000 | $25,776,396 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 658,565 | $25,150,597 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 2,400,000 | $24,660,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,852,456 | $23,600,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,225,000 | $23,090,965 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 23,225,000 | $22,528,250 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 21,560,000 | $21,495,320 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,243,000 | $19,940,367 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 24,063,000 | $19,604,126 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,094,752 | $19,508,480 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 19,233,000 | $19,319,548 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,351,000 | $19,205,867 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 20,220,000 | $19,057,349 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 19,576,000 | $18,254,620 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 17,250,000 | $18,250,500 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 390,835 | $17,896,380 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 15,285,000 | $17,730,600 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 15,672,000 | $17,219,610 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 15,763,000 | $17,142,262 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,289,000 | $16,626,023 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 15,199,000 | $16,293,328 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $15,160,695 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,030,000 | $14,917,275 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,600,000 | $14,135,100 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 11,957,000 | $13,977,733 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,525,000 | $13,233,581 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,500,000 | $12,375,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,422,000 | $12,184,491 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 13,650,000 | $11,923,275 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,999,000 | $11,885,009 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,841,000 | $11,142,381 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 10,935,000 | $10,951,402 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,911,000 | $10,801,890 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,510,000 | $10,791,142 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 9,830,000 | $10,788,425 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 9,371,000 | $10,698,870 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,305,000 | $10,221,529 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 9,670,000 | $10,182,510 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,091,000 | $9,889,180 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,927,000 | $9,797,949 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,596,000 | $9,584,484 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 95,294 | $9,496,047 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 7,650,000 | $8,994,870 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,270,000 | $8,826,500 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 8,700,000 | $8,814,187 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,076,000 | $8,792,374 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,300,000 | $8,551,950 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,255,000 | $7,993,890 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 7,499,000 | $7,508,373 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 7,456,000 | $7,437,360 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,677,000 | $7,389,112 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,849,858 | $7,267,137 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,199,000 | $6,965,032 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,038,000 | $6,884,923 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,730,000 | $6,346,390 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,098,000 | $6,343,837 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 839,020 | $6,200,357 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 6,507,000 | $6,181,162 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 6,605,000 | $5,964,314 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,935,000 | $5,509,163 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,686,000 | $5,387,485 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 5,374,000 | $5,325,634 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 5,436,000 | $5,256,611 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,225,000 | $5,042,125 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,952,000 | $4,911,146 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 4,557,000 | $4,873,711 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,441 | $4,766,314 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,763,000 | $4,746,406 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,767,000 | $3,652,294 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,496,000 | $3,428,702 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,426,000 | $3,415,893 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $3,401,200 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,298,000 | $3,289,755 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,306,000 | $3,136,567 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $3,032,866 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,900,000 | $3,018,900 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,550,000 | $2,871,937 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,650,000 | $2,858,025 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,950,000 | $2,326,350 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,251,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 1,850,000 | $2,228,093 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,175,000 | $2,159,775 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 533,656 | $2,023,114 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,960,000 | $1,941,772 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,874,000 | $1,862,767 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,819,000 | $1,819,909 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,880,000 | $1,817,302 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,816,000 | $1,801,018 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,292,000 | $1,606,602 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 700,000 | $1,520,330 | dollars as filed | principal |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 1,353,000 | $1,497,365 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,651,000 | $1,487,963 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,300,000 | $1,478,750 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,189,000 | $1,467,820 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,242,000 | $1,346,949 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,300,000 | $1,342,250 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,100,000 | $1,326,435 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,160,000 | $1,195,380 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 927,000 | $1,028,738 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000,000 | $1,013,500 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 700,000 | $994,315 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 984,000 | $974,651 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 902,000 | $938,711 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 863,000 | $850,055 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 754,000 | $738,919 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 555,000 | $599,677 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 559,000 | $552,711 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 241,188 | $385,902 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 399,999 | $319,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |