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OAKTREE CAPITAL MANAGEMENT LP

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13F filer, CIK 949509, LOS ANGELES, CA

OAKTREE CAPITAL MANAGEMENT LP reported $5,814,694,465 across 178 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 53.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-25-000004

Period
2025-06-30
Reported value
$5.81B
Holdings
178
Top 10 weight
53.78%
New
42
Sold out
32

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+3,157,686$65.7M
BLCOnew+2,521,245$32.8M
ITUBadded+4,063,482$27.6M
YMMnew+1,842,337$21.8M
LILAKnew+2,328,516$14.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTXreduced-7,188,000-$75.5M
EXEreduced-500,000-$58.5M
TLNreduced-190,000-$55.2M
BARRICK GOLD CORPexited-2,516,658-$48.9M
HTHTexited-1,229,399-$45.5M

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 2025

Share positions as resolved from 13F-HR 0000949509-25-000004, largest first. % of portfolio is the value over $5,045,784,515, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,581,120 shares; 2024Q4: 40,581,120 shares; 2025Q1: 40,581,120 shares; 2025Q2: 40,581,120 shares 40,581,120$682M13.51%02026-10-06, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,884 shares; 2024Q4: 6,937,364 shares; 2025Q1: 5,562,364 shares; 2025Q2: 5,062,364 shares 5,062,364$592M11.73%-500,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082,816 shares; 2024Q4: 44,082,816 shares; 2025Q1: 44,082,816 shares; 2025Q2: 36,894,816 shares 36,894,816$388M7.68%-7,188,000Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935,120 shares; 2024Q4: 12,935,120 shares; 2025Q1: 12,935,120 shares; 2025Q2: 12,945,551 shares 12,945,551$238M4.72%+10,431
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657,451 shares; 2024Q4: 5,557,551 shares; 2025Q1: 5,464,851 shares; 2025Q2: 4,947,737 shares 4,947,737$225M4.47%-517,114Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,980 shares; 2024Q4: 8,733,548 shares; 2025Q1: 11,009,125 shares; 2025Q2: 11,009,125 shares 11,009,125$162M3.22%0
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726,126 shares; 2024Q4: 20,726,126 shares; 2025Q1: 20,726,126 shares; 2025Q2: 20,726,126 shares 20,726,126$120M2.38%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779,667 shares; 2024Q4: 10,779,667 shares; 2025Q1: 10,779,667 shares; 2025Q2: 9,779,667 shares 9,779,667$105M2.08%-1,000,000Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689,032 shares; 2024Q4: 14,589,032 shares; 2025Q1: 19,383,729 shares; 2025Q2: 14,839,032 shares 14,839,032$103M2.04%-4,544,697Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,714 shares; 2024Q4: 2,293,561 shares; 2025Q1: 2,184,561 shares; 2025Q2: 2,061,561 shares 2,061,561$98.6M1.95%-123,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,752,227 shares; 2025Q2: 18,752,229 shares 18,752,229$97.1M1.93%+2Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,239 shares; 2024Q4: 1,763,003 shares; 2025Q1: 2,191,108 shares; 2025Q2: 1,996,075 shares 1,996,075$86.5M1.71%-195,033Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,258 shares; 2024Q4: 7,204,190 shares; 2025Q1: 7,204,190 shares; 2025Q2: 8,212,191 shares 8,212,191$82.2M1.63%+1,008,001Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,126 shares; 2024Q4: 3,005,126 shares; 2025Q1: 3,005,126 shares; 2025Q2: 3,005,126 shares 3,005,126$76.3M1.51%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076,407 shares; 2024Q4: not reported; 2025Q1: 6,941,012 shares; 2025Q2: 11,004,494 shares 11,004,494$74.7M1.48%+4,063,482Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,157,686 shares 3,157,686$65.7M1.3%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,585,253 shares; 2025Q2: 6,085,253 shares 6,085,253$65.5M1.3%+500,000Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,011 shares; 2024Q4: 1,850,011 shares; 2025Q1: 1,850,011 shares; 2025Q2: 1,850,011 shares 1,850,011$63.5M1.26%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,753 shares; 2024Q4: 2,046,753 shares; 2025Q1: 1,376,753 shares; 2025Q2: 1,376,753 shares 1,376,753$62.9M1.25%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275,995 shares; 2025Q2: 11,569,295 shares 11,569,295$58.2M1.15%+1,293,300Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712,206 shares; 2024Q4: 5,373,631 shares; 2025Q1: 5,373,631 shares; 2025Q2: 3,230,527 shares 3,230,527$55.7M1.1%-2,143,104Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,676 shares; 2024Q4: 396,624 shares; 2025Q1: 319,829 shares; 2025Q2: 129,829 shares 129,829$37.8M0.75%-190,000Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521,245 shares 2,521,245$32.8M0.65%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162,122 shares; 2025Q2: 3,549,822 shares 3,549,822$31.4M0.62%+387,700Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,574 shares; 2024Q4: 1,762,631 shares; 2025Q1: 1,170,961 shares; 2025Q2: 1,571,272 shares 1,571,272$28M0.56%+400,311Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,909 shares; 2024Q4: 828,309 shares; 2025Q1: 812,609 shares; 2025Q2: 919,709 shares 919,709$27.7M0.55%+107,100Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254,784 shares; 2025Q2: 1,513,039 shares 1,513,039$26.8M0.53%+258,255Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,456 shares; 2024Q4: 1,852,456 shares; 2025Q1: 1,852,456 shares; 2025Q2: 1,852,456 shares 1,852,456$25.3M0.5%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,088 shares; 2024Q4: 2,799,263 shares; 2025Q1: 2,709,263 shares; 2025Q2: 2,644,263 shares 2,644,263$23.3M0.46%-65,000Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842,337 shares 1,842,337$21.8M0.43%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,466 shares; 2024Q4: 7,192,005 shares; 2025Q1: 6,014,782 shares; 2025Q2: 2,033,706 shares 2,033,706$19.7M0.39%-3,981,076Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares 7,500,000$16.1M0.32%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,592 shares; 2024Q4: 3,397,592 shares; 2025Q1: 3,397,592 shares; 2025Q2: 3,397,592 shares 3,397,592$14.7M0.29%0
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328,516 shares 2,328,516$14.5M0.29%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,027 shares; 2024Q4: 1,925,705 shares; 2025Q1: 1,868,483 shares; 2025Q2: 1,563,676 shares 1,563,676$14.3M0.28%-304,807Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,513 shares 83,513$13.4M0.26%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,858 shares; 2024Q4: 2,849,858 shares; 2025Q1: 2,849,858 shares; 2025Q2: 2,849,858 shares 2,849,858$11.3M0.22%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,294 shares; 2025Q1: 95,294 shares; 2025Q2: 95,294 shares 95,294$10.3M0.2%0
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,000 shares; 2024Q4: 3,697,000 shares; 2025Q1: 3,697,000 shares; 2025Q2: 3,697,000 shares 3,697,000$10.2M0.2%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,330 shares 324,330$10.2M0.2%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,000 shares; 2024Q4: 1,270,000 shares; 2025Q1: 1,270,000 shares; 2025Q2: 1,270,000 shares 1,270,000$8.46M0.17%0Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666,667 shares; 2024Q4: 4,666,667 shares; 2025Q1: 4,666,667 shares; 2025Q2: 4,666,667 shares 4,666,667$8.24M0.16%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505,294 shares; 2024Q4: 7,505,294 shares; 2025Q1: 7,505,294 shares; 2025Q2: 7,505,294 shares 7,505,294$7.43M0.15%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 89,697 shares; 2025Q1: 89,697 shares; 2025Q2: 84,843 shares 84,843$6.5M0.13%-4,854Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562,662 shares 562,662$4.57M0.09%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,300 shares; 2024Q4: 378,625 shares; 2025Q1: 260,462 shares; 2025Q2: 60,591 shares 60,591$4.25M0.08%-199,871Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610,003 shares; 2024Q4: 4,610,003 shares; 2025Q1: 4,610,003 shares; 2025Q2: 4,610,003 shares 4,610,003$3.96M0.08%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,912 shares; 2024Q4: 3,009,912 shares; 2025Q1: 3,009,912 shares; 2025Q2: 3,009,912 shares 3,009,912$3.88M0.08%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,183 shares; 2024Q4: 794,183 shares; 2025Q1: 484,606 shares; 2025Q2: 137,630 shares 137,630$3.56M0.07%-346,976Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,610 shares 238,610$3.49M0.07%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,792 shares; 2024Q4: 2,491,792 shares; 2025Q1: 2,344,292 shares; 2025Q2: 453,167 shares 453,167$1.49M0.03%-1,891,125Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,188 shares 241,188$437K0.01%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 SHSput1,020,000$630M+680,000
XHBSPDR SERIES TRUST SHSput690,000$68Mnew
IWMISHARES TR SHSput240,000$51.8Mnew
TLNTALEN ENERGY CORP Stockcall65,000$18.9M-215,000

Principal amounts

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

The largest 100 of 122. All 122

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal62,423,000$59.2M+19,284,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal59,981,000$57.6M+16,747,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal51,812,000$49.1M+9,202,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal36,300,000$35.1M+11,192,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal30,455,000$29.5M+28,397,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal30,069,000$28.4M+7,714,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal30,338,000$28.1M+14,984,000
ETSY INCETSY INC NOTE 0.250% 6/1principal31,807,000$27.4M+6,826,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal27,705,000$26.3M+10,277,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal29,437,000$25.6M+8,765,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal21,447,560$25.3M+5,447,560
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal24,946,000$24.3M+17,163,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,833,000$24.1M+10,497,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,501,000$22.5M+12,004,000
WIX COM LTDWIX COM LTD NOTE 8/1principal21,116,000$21.1M+16,226,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal22,281,000$20.7M+5,163,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal20,241,000$20.1M+16,958,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal20,605,000$19.6M+4,979,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal18,080,000$17.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal18,056,000$16.9M+3,921,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,111,000$15.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal13,459,000$14.9Mnew
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal13,200,000$13M-20,315,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal12,352,000$12.9Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal11,913,000$12.8M-97,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,381,000$12.3M+300,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,755,000$12M+2,915,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,985,000$11.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,017,000$11.7M+550,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal11,901,000$11.3M+2,138,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,894,000$10.3M+5,044,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal9,995,000$10.2M-4,993,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal9,922,000$9.5Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal8,821,000$9.47M-2,735,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,193,000$8.4M-895,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,154,000$8.27Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,141,000$8.14M-1,700,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,969,000$7.87M+5,143,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,288,000$7.82M-2,198,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,203,000$7.69M+5,694,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal7,835,000$7.53Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,945,000$7.41Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal7,741,000$7.39M+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,884,000$7.28M-3,973,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal7,458,000$7.27M+1,606,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal6,692,000$7.14M+300,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,151,000$6.98M+129,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,397,000$6.9Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,011,000$6.58M-494,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal6,746,000$6.53Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal6,637,000$6.42M+4,398,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal7,025,000$6.34M+4,271,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,997,000$6.14M+2,097,000
NICE LTDNICE LTD NOTE 9/1principal6,124,000$6.06M+4,058,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal6,373,000$6.03M+4,156,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,380,000$5.92M+889,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal6,077,000$5.91Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal6,248,000$5.8M+351,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,796,000$5.77M+3,596,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal5,761,000$5.71M-140,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,463,000$5.45Mnew
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal5,561,000$5.44M+1,169,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal5,438,000$5.41M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal5,411,000$5.38M-1,178,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,446,000$5.19M-1,440,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal5,259,000$5.16M+2,275,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,448,000$5.13M+3,159,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal4,765,000$4.69M-1,701,000
GUESS INCGUESS INC BONDprincipal4,923,000$4.68M+3,241,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal5,017,000$4.56M-17,059,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,163,000$4.53M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,657,000$4.47M+3,341,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,996,000$4.45Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal4,509,000$4.37M+1,003,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal4,291,000$4.04M+598,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,750,000$3.97M+2,250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,297,000$3.92M+1,847,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,845,000$3.81M+2,751,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal6,500,000$3.75Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,865,000$3.73M+4,275,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal4,301,000$3.62M+1,281,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,920,000$3.55M-5,195,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal3,669,000$3.55M-1,077,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,742,000$3.41M-1,045,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,819,000$3.28M-27,637,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,000,000$3.03M-150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,216,000$3.01M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,585,000$2.95M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,100,000$2.62M+850,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,419,000$2.51M-454,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,722,000$2.49Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,000,000$2.37Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal2,397,000$2.34Mnew
REDFIN CORPREDFIN CORP NOTE 10/1principal2,381,000$2.33Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal2,385,000$2.33Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,950,000$2.32M+700,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,464,000$2.21M-4,349,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,000,000$2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,975,000$1.96M-4,250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,052,000$1.94Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP2,516,658$48.9Mshares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC49,030,000$48.3Mprincipal
HTHTH WORLD GROUP LTD1,229,399$45.5Mshares
JDJD.COM INC960,796$39.5Mshares
PBRPETROLEO BRASILEIRO S A2,659,492$38.1Mshares
BILIBILIBILI INC1,925,797$36.8Mshares
BIDUBAIDU INC199,684$18.4Mshares
KCKINGSOFT CLOUD HLDGS LTD1,091,853$15.7Mshares
ONITONITY GROUP INC410,429$13.3Mshares
NCL CORP LTDNCL CORP LTD12,559,000$12.2Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC7,556,000$7.45Mprincipal
VACASA INCVACASA INC1,375,448$7.4Mshares
DQDAQO NEW ENERGY CORP344,819$6.24Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC6,266,000$6.23Mprincipal
FIVE9 INCFIVE9 INC6,163,000$6.11Mprincipal
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC6,442,000$6.07Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,089,000$5.64Mprincipal
Shopify IncShopify Inc5,600,000$5.63Mprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC5,503,000$5.55Mprincipal
WAYFAIR INCWAYFAIR INC5,056,000$4.93Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC4,623,000$4.57Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC2,716,000$2.64Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC2,317,000$2.3Mprincipal
SNAP INCSNAP INC2,041,000$2.03Mprincipal
EZCORP INCEZCORP INC1,819,000$1.82Mprincipal
NEOGENOMICS INCNEOGENOMICS INC1,376,000$1.37Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP1,250,000$1.34Mprincipal
LYFT INCLYFT INC1,350,000$1.31Mprincipal
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW1,211,000$1.15Mprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL700,000$852Kprincipal
HEALTH CATALYST INCHEALTH CATALYST INC375,000$373Kprincipal
THE REALREAL INCTHE REALREAL INC295,000$246Kprincipal

How Q2 2025 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 0000949509-25-000004 base2025-08-13acceptance time not in the bulk data set