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OAKTREE CAPITAL MANAGEMENT LP

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13F filer, CIK 949509, LOS ANGELES, CA

OAKTREE CAPITAL MANAGEMENT LP reported $7,206,070,520 across 145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-26-000005

Period
2026-06-30
Reported value
$7.21B
Holdings
145
Top 10 weight
47.35%
New
40
Sold out
42

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCSLadded+6,019,743$71.9M
SEnew+635,443$60.9M
VSATnew+630,280$56.6M
MMYTnew+983,068$52.4M
MATWnew+1,925,992$51.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTXreduced-7,000,000-$254M
PBRexited-6,089,413-$126M
STKLreduced-20,651,812-$113M
CORZreduced-4,357,000-$111M
TRMDreduced-3,509,701-$90.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000949509-26-000005, largest first. % of portfolio is the value over $5,310,831,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,581,120 shares; 2024Q4: 40,581,120 shares; 2025Q1: 40,581,120 shares; 2025Q2: 40,581,120 shares; 2025Q3: 40,581,120 shares; 2025Q4: 26,425,059 shares; 2026Q1: 23,839,575 shares; 2026Q2: 20,329,874 shares 20,329,874$524M9.87%-3,509,7012026-10-06, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-07 Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870,884 shares; 2024Q4: 6,937,364 shares; 2025Q1: 5,562,364 shares; 2025Q2: 5,062,364 shares; 2025Q3: 5,062,363 shares; 2025Q4: 5,062,363 shares; 2026Q1: 5,237,477 shares; 2026Q2: 5,237,477 shares 5,237,477$478M8.99%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,082,816 shares; 2024Q4: 44,082,816 shares; 2025Q1: 44,082,816 shares; 2025Q2: 36,894,816 shares; 2025Q3: 31,894,816 shares; 2025Q4: 17,094,816 shares; 2026Q1: 14,594,816 shares; 2026Q2: 7,594,816 shares 7,594,816$275M5.18%-7,000,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657,451 shares; 2024Q4: 5,557,551 shares; 2025Q1: 5,464,851 shares; 2025Q2: 4,947,737 shares; 2025Q3: 4,185,261 shares; 2025Q4: 3,847,991 shares; 2026Q1: 3,223,092 shares; 2026Q2: 3,179,092 shares 3,179,092$257M4.84%-44,000Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984,102 shares; 2026Q2: 6,127,212 shares 6,127,212$251M4.73%-856,890Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688,386 shares; 2025Q4: 3,688,386 shares; 2026Q1: 4,292,243 shares; 2026Q2: 5,282,905 shares 5,282,905$196M3.68%+990,662Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,285,062 shares; 2025Q4: 6,285,062 shares; 2026Q1: 3,791,432 shares; 2026Q2: 3,791,432 shares 3,791,432$161M3.03%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400,708 shares; 2025Q4: 8,350,708 shares; 2026Q1: 9,350,708 shares; 2026Q2: 4,993,708 shares 4,993,708$128M2.41%-4,357,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,676 shares; 2024Q4: 396,624 shares; 2025Q1: 319,829 shares; 2025Q2: 129,829 shares; 2025Q3: 291,117 shares; 2025Q4: 331,117 shares; 2026Q1: 331,117 shares; 2026Q2: 331,117 shares 331,117$127M2.4%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,157,686 shares; 2025Q3: 3,302,086 shares; 2025Q4: 2,975,118 shares; 2026Q1: 2,624,859 shares; 2026Q2: 3,206,087 shares 3,206,087$118M2.22%+581,228Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076,407 shares; 2024Q4: not reported; 2025Q1: 6,941,012 shares; 2025Q2: 11,004,494 shares; 2025Q3: 12,665,801 shares; 2025Q4: 13,822,747 shares; 2026Q1: 12,188,995 shares; 2026Q2: 11,977,665 shares 11,977,665$97.9M1.84%-211,330Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973,258 shares; 2024Q4: 7,204,190 shares; 2025Q1: 7,204,190 shares; 2025Q2: 8,212,191 shares; 2025Q3: 8,551,191 shares; 2025Q4: 8,551,191 shares; 2026Q1: 8,551,191 shares; 2026Q2: 8,551,191 shares 8,551,191$97.2M1.83%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,456 shares; 2024Q4: 1,852,456 shares; 2025Q1: 1,852,456 shares; 2025Q2: 1,852,456 shares; 2025Q3: 1,852,456 shares; 2025Q4: 1,852,456 shares; 2026Q1: 1,852,456 shares; 2026Q2: 7,872,199 shares 7,872,199$94M1.77%+6,019,743Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425,239 shares; 2024Q4: 1,763,003 shares; 2025Q1: 2,191,108 shares; 2025Q2: 1,996,075 shares; 2025Q3: 1,504,865 shares; 2025Q4: 1,390,053 shares; 2026Q1: 1,220,122 shares; 2026Q2: 1,201,122 shares 1,201,122$75.5M1.42%-19,000Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,776,986 shares; 2026Q1: 3,968,686 shares; 2026Q2: 3,968,686 shares 3,968,686$71.4M1.35%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,011 shares; 2024Q4: 1,850,011 shares; 2025Q1: 1,850,011 shares; 2025Q2: 1,850,011 shares; 2025Q3: 1,850,011 shares; 2025Q4: 1,850,011 shares; 2026Q1: 1,850,011 shares; 2026Q2: 1,850,011 shares 1,850,011$69.3M1.31%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,513 shares; 2025Q3: 141,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635,443 shares 635,443$60.9M1.15%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328,516 shares; 2025Q3: 6,669,823 shares; 2025Q4: 5,748,780 shares; 2026Q1: 5,748,780 shares; 2026Q2: 7,559,083 shares 7,559,083$58.9M1.11%+1,810,303Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521,245 shares; 2025Q3: 3,245,439 shares; 2025Q4: 3,382,739 shares; 2026Q1: 3,382,739 shares; 2026Q2: 3,441,042 shares 3,441,042$57M1.07%+58,303Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630,280 shares 630,280$56.6M1.07%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983,068 shares 983,068$52.4M0.99%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925,992 shares 1,925,992$51.8M0.98%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032,877 shares; 2025Q4: 3,320,159 shares; 2026Q1: 3,172,009 shares; 2026Q2: 3,116,809 shares 3,116,809$50.7M0.95%-55,200Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886,465 shares; 2026Q2: 991,346 shares 991,346$45.1M0.85%+104,881Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,585,253 shares; 2025Q2: 6,085,253 shares; 2025Q3: 6,415,253 shares; 2025Q4: 6,415,253 shares; 2026Q1: 6,415,253 shares; 2026Q2: 3,000,000 shares 3,000,000$41.5M0.78%-3,415,253Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779,667 shares; 2024Q4: 10,779,667 shares; 2025Q1: 10,779,667 shares; 2025Q2: 9,779,667 shares; 2025Q3: 8,279,667 shares; 2025Q4: 7,029,667 shares; 2026Q1: 7,029,667 shares; 2026Q2: 7,029,667 shares 7,029,667$39.4M0.74%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447,606 shares; 2026Q2: 439,706 shares 439,706$28.1M0.53%-7,900Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,444 shares; 2025Q4: 724,444 shares; 2026Q1: 724,444 shares; 2026Q2: 696,858 shares 696,858$25.3M0.48%-27,586Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400,000 shares; 2026Q1: 2,400,000 shares; 2026Q2: 2,400,000 shares 2,400,000$25.2M0.47%0Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 289,456 shares 289,456$24.5M0.46%-710,544Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,909 shares; 2024Q4: 828,309 shares; 2025Q1: 812,609 shares; 2025Q2: 919,709 shares; 2025Q3: 897,509 shares; 2025Q4: 658,565 shares; 2026Q1: 582,924 shares; 2026Q2: 572,324 shares 572,324$24.4M0.46%-10,600Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011,678 shares 2,011,678$22.1M0.42%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128,889 shares; 2026Q2: 1,203,889 shares 1,203,889$16M0.3%+75,000Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862,588 shares 862,588$14.5M0.27%newTimeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500,000 shares; 2026Q2: 4,500,000 shares 4,500,000$11.1M0.21%0Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685,000 shares; 2026Q2: 1,685,000 shares 1,685,000$10.7M0.2%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505,294 shares; 2024Q4: 7,505,294 shares; 2025Q1: 7,505,294 shares; 2025Q2: 7,505,294 shares; 2025Q3: 7,505,294 shares; 2025Q4: 7,505,294 shares; 2026Q1: 7,505,294 shares; 2026Q2: 7,505,294 shares 7,505,294$8.93M0.17%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849,858 shares; 2024Q4: 2,849,858 shares; 2025Q1: 2,849,858 shares; 2025Q2: 2,849,858 shares; 2025Q3: 2,849,858 shares; 2025Q4: 2,849,858 shares; 2026Q1: 2,849,858 shares; 2026Q2: 1,500,000 shares 1,500,000$7.09M0.13%-1,349,858Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846,474 shares; 2025Q4: 839,020 shares; 2026Q1: 839,020 shares; 2026Q2: 839,020 shares 839,020$6.58M0.12%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009,912 shares; 2024Q4: 3,009,912 shares; 2025Q1: 3,009,912 shares; 2025Q2: 3,009,912 shares; 2025Q3: 3,013,823 shares; 2025Q4: 3,009,912 shares; 2026Q1: 3,009,912 shares; 2026Q2: 3,009,912 shares 3,009,912$3.94M0.07%0Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$3.68M0.07%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,988,382 shares 1,988,382$3.36M0.06%newTimeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,188 shares; 2025Q3: 241,188 shares; 2025Q4: 241,188 shares; 2026Q1: 241,188 shares; 2026Q2: 1,380,248 shares 1,380,248$1.95M0.04%+1,139,060Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510,943 shares 510,943$1.83M0.03%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079,088 shares; 2024Q4: 2,799,263 shares; 2025Q1: 2,709,263 shares; 2025Q2: 2,644,263 shares; 2025Q3: 2,629,483 shares; 2025Q4: 2,347,508 shares; 2026Q1: 1,622,244 shares; 2026Q2: 116,105 shares 116,105$1.51M0.03%-1,506,139Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,689,032 shares; 2024Q4: 14,589,032 shares; 2025Q1: 19,383,729 shares; 2025Q2: 14,839,032 shares; 2025Q3: 10,448,824 shares; 2025Q4: 5,749,324 shares; 2026Q1: 2,763,083 shares; 2026Q2: 100,000 shares 100,000$1.2M0.02%-2,663,083Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666,667 shares; 2024Q4: 4,666,667 shares; 2025Q1: 4,666,667 shares; 2025Q2: 4,666,667 shares; 2025Q3: 4,666,667 shares; 2025Q4: 4,666,667 shares; 2026Q1: 4,666,667 shares; 2026Q2: 4,666,667 shares 4,666,667$1.07M0.02%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,726,126 shares; 2024Q4: 20,726,126 shares; 2025Q1: 20,726,126 shares; 2025Q2: 20,726,126 shares; 2025Q3: 20,726,126 shares; 2025Q4: 20,726,126 shares; 2026Q1: 20,726,126 shares; 2026Q2: 74,314 shares 74,314$406K0.01%-20,651,812Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,999 shares; 2026Q1: 399,999 shares; 2026Q2: 399,999 shares 399,999$396K0.01%0
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532,027 shares; 2024Q4: 1,925,705 shares; 2025Q1: 1,868,483 shares; 2025Q2: 1,563,676 shares; 2025Q3: 1,563,676 shares; 2025Q4: 533,656 shares; 2026Q1: 240,038 shares; 2026Q2: 97,982 shares 97,982$362K0.01%-142,056Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,851 shares 10,851$184K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,355,000$1.01Bnew
QQQINVESCO QQQ TR COMput885,000$652M+315,000
CORZCORE SCIENTIFIC INC NEW COMcall5,000,000$128M+1,500,000
LYBLYONDELLBASELL INDUSTRIES NV Stockput900,000$47.4M+400,000
VCVISTEON CORP COM NEWput400,000$39.7Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall750,000$11.9Mnew
MXMAGNACHIP SEMICONDUCTOR CORP CMNcall1,000,000$4.73Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal63,534,000$63.1M+5,798,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal64,025,000$62.4M+8,040,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal62,567,000$62.1M+14,681,000
ETSY INCETSY INC NOTE 0.250% 6/1principal66,836,000$61.2M+5,640,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal61,820,000$57.6M+5,200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal61,148,000$57.1M+20,725,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal18,000,001$56.3M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal56,893,000$56M+4,774,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal58,501,000$54.5M+14,146,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal53,645,000$52.5M+17,456,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal26,000,000$52.3M-53,664,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal53,624,000$52.3M+20,554,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal54,264,000$52.2M+7,269,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal49,426,000$48.6M+13,485,000
FIVE9 INCFIVE9 INC CNVprincipal53,306,000$47.4M+31,563,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal48,444,000$46.3M+21,172,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal39,207,000$37.8Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal40,880,000$37.2M+2,844,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal34,815,000$34.3M+23,278,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal33,985,000$31.6M+2,939,000
SNAP INCSNAP INC NOTE 5/0principal28,018,000$26.7M+8,273,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal23,452,000$24.5M-2,674,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal20,074,000$18.7M+10,698,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,983,000$17.1M+7,001,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,474,000$16.1M+11,474,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal11,890,000$14.8M+1,669,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal14,064,000$14.1M+1,105,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal14,154,000$14M+1,655,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,970,000$14Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal11,974,000$13.9Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal14,041,000$13.5M+4,844,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal11,894,933$12.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,147,000$11.9M+5,547,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal11,880,000$11.3M-4,257,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,799,000$11.3M+1,486,000
ITRON INCITRON INC NOTE 1.375% 7/1principal11,216,000$11.2M+867,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal11,230,000$11.1M+1,139,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal9,146,000$11M-1,909,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,206,000$10.3M-5,771,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal8,050,000$10.2Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal10,061,000$9.71M+8,393,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal7,913,000$9.2Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal9,177,000$9.14Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal8,312,000$8.28M+3,443,000
SITIME CORPSITIME CORP NOTE 6/1principal7,300,000$8.1Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal7,881,000$8M-366,000
DOORDASH INCDOORDASH INC NOTE 5/1principal8,089,000$7.98Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,065,000$7.93M-2,988,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,171,000$7.77M+7,163,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal7,101,000$7.27M+3,130,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,887,000$7.24M+1,945,000
CELCUITY INCCELCUITY INC Convertibleprincipal6,250,000$7.13Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,100,000$7.06Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal6,708,000$6.87Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal7,233,000$6.86Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal7,125,000$6.69M+1,190,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal6,709,000$6.34Mnew
LCI INDSLCI INDS Convertibleprincipal5,650,000$6.34Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal5,400,000$6.25Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal6,330,000$6.13M+3,024,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal4,998,000$4.95M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal4,999,000$4.82M+3,101,000
STRATEGY INCSTRATEGY INC NOTE12/0principal5,451,000$4.71M-6,629,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal4,280,000$4.68Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal4,504,000$4.61Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,614,000$4.43M+2,614,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,400,000$3.63M+2,100,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal3,496,000$3.5M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,131,000$3.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal3,214,000$3.34Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,631,000$3.14M-2,766,000
NCL CORP LTDNCL CORP LTD BONDprincipal2,874,000$2.85Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,200,000$2.48M-5,400,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,515,000$2.45M-3,736,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,000,000$2.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,813,000$2.17M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,090,000$2.12M+1,253,000
DATADOG INCDATADOG INC NOTE 12/0principal1,400,000$1.99M-6,299,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,271,000$1.69M-100,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal1,677,000$1.66Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,250,000$1.51Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,150,000$1.44Mnew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal1,045,000$980K-4,530,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal750,000$886Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal877,000$873K-2,890,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal833,000$766K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal270,000$252Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST1,000,000$182Mput
PBRPETROLEO BRASILEIRO S A6,089,413$126Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP95,093,000$94.8Mprincipal
NOKNOKIA CORP11,200,308$90.1Mshares
CBLCBL & ASSOC PPTYS INC2,153,717$82.8Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP55,921,000$55.8Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC52,633,000$52.2Mprincipal
CRDOCREDO TECHNOLOGY GROUP HOLDI539,000$50.6Mshares
TLNTALEN ENERGY CORP150,000$47.9Mcall
OKTA INCOKTA INC46,973,000$46.7Mprincipal
Q2 HLDGS INCQ2 HLDGS INC41,053,000$40.9Mprincipal
BLOCK INCBLOCK INC37,779,000$37.7Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP36,154,000$36.1Mprincipal
ECVTECOVYST INC2,393,791$30.8Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR26,175,000$25.7Mprincipal
SYNAPTICS INCSYNAPTICS INC13,815,000$14.3Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC9,562,000$9.56Mprincipal
OPTUOPTIMUM COMMUNICATIONS INC7,330,490$9.53Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO9,166,000$9.18Mprincipal
LCI INDSLCI INDS9,138,000$9.1Mprincipal
REPLIGEN CORPREPLIGEN CORP8,997,000$8.79Mprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD7,588,000$7.87Mprincipal
ILLUUILLUMINATION ACQUISITIO CORP750,000$7.44Mshares
NRGNRG ENERGY INC49,028$7.16Mshares
PG&E CORPPG&E CORP4,000,000$4.14Mprincipal
BKLNINVESCO EXCH TRADED FD TR II200,020$4.08Mshares
SOUTHERN COSOUTHERN CO3,357,000$3.73Mprincipal
BANDWIDTH INCBANDWIDTH INC4,167,000$3.73Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION2,927,000$2.92Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,985,000$2.92Mprincipal
HDBHDFC BANK LTD114,261$2.84Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,364,000$2.2Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC2,173,000$2.15Mprincipal
STRATEGY INCSTRATEGY INC2,200,000$2.12Mprincipal
POST HLDGS INCPOST HLDGS INC1,950,000$2.11Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD1,461,000$2.07Mprincipal
PARSONS CORP DELPARSONS CORP DEL2,060,000$2.03Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP1,900,000$1.84Mprincipal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC1,292,000$1.79Mprincipal
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC1,350,000$1.48Mprincipal
CELCUITY INCCELCUITY INC600,000$1.46Mprincipal
PDDPDD HOLDINGS INC4,823$493Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949509-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000949509-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000949509-26-000004 Quarter ended 2026-03-312026-05-20acceptance time not in the bulk data set
13F-HR/A 0000949509-26-000003 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0000949509-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000949509-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000949509-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000949509-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000949509-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001790787-25-000003 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000949509-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000949509-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000949509-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000949509-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001790787-23-000010 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0000949509-23-000012 Quarter ended 2023-03-312023-08-25acceptance time not in the bulk data set
13F-HR 0001790787-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000949509-23-000010 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000949509-23-000007 Quarter ended 2022-12-312023-04-21acceptance time not in the bulk data set
13F-HR 0000949509-23-000005 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000949509-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000949509-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000949509-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000949509-22-000002 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000949509-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000024 Quarter ended 2021-09-302021-12-14acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000023 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000022 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0000949509-21-000021 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000019 Quarter ended 2021-06-302021-08-25acceptance time not in the bulk data set
13F-HR 0000949509-21-000018 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000016 Quarter ended 2021-03-312021-06-04acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000017 Quarter ended 2021-03-312021-06-04acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000014 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000015 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000013 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000011 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0000949509-21-000009 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000010 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000003 Quarter ended 2020-12-312021-03-04acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000007 Quarter ended 2019-12-312021-03-04acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000005 Quarter ended 2020-06-302021-03-04acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000006 Quarter ended 2020-03-312021-03-04acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000004 Quarter ended 2020-09-302021-03-04acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000008 Quarter ended 2019-09-302021-03-04acceptance time not in the bulk data set
13F-HR 0000949509-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000949509-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000949509-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000949509-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000949509-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000949509-19-000010 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000949509-19-000008 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000949509-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0000949509-19-000004 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0000949509-19-000003 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000949509-18-000014 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000949509-18-000008 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000949509-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0000949509-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000949509-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000949509-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000949509-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000949509-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000949509-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000949509-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000949509-16-000012 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000949509-16-000011 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000949509-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000949509-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000949509-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000949509-15-000004 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000949509-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000949509-14-000009 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000949509-14-000007 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000949509-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000949509-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000949509-13-000033 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR/A 0000949509-13-000031 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0000949509-13-000030 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set
13F-HR/A 0000949509-13-000028 Quarter ended 2012-03-312013-07-16acceptance time not in the bulk data set
13F-HR/A 0000949509-13-000024 Quarter ended 2012-09-302013-07-08acceptance time not in the bulk data set
13F-HR/A 0000949509-13-000023 Quarter ended 2012-12-312013-07-08acceptance time not in the bulk data set
13F-HR/A 0000949509-13-000021 Quarter ended 2013-03-312013-07-08acceptance time not in the bulk data set
13F-HR/A 0000949509-13-000026 Quarter ended 2012-06-302013-07-08acceptance time not in the bulk data set