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OAKTREE CAPITAL MANAGEMENT LP

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13F filer, CIK 949509, LOS ANGELES, CA

OAKTREE CAPITAL MANAGEMENT LP reported $6,557,119,230 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-20. Its ten largest share positions make up 47.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000949509-26-000004

Period
2026-03-31
Reported value
$6.56B
Holdings
147
Top 10 weight
47.43%
New
35
Sold out
60

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDVnew+6,984,102$213M
PBRnew+6,089,413$126M
CRDOnew+539,000$50.6M
YPFnew+886,465$41M
EMBJnew+447,606$26.6M

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
INDIVIOR PLCexited-7,108,644-$255M
VNOMreduced-2,493,630-$117M
FTAIexited-517,328-$102M
NUexited-4,479,175-$75M
TRMDreduced-2,585,484-$73.2M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0000949509-26-000004, largest first. % of portfolio is the value over $5,905,772,130, 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; 2024Q2: restricted; 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 23,839,575$675M11.43%-2,585,4842026-10-06, 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; 2024Q2: restricted; 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 5,237,477$575M9.74%+175,114Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,223,092$314M5.31%-624,899Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,594,816$265M4.49%-2,500,000Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984,102 shares 6,984,102$213M3.6%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,292,243$181M3.06%+603,857Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,791,432$178M3.02%-2,493,630Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,350,708$140M2.37%+1,000,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,726,126$134M2.27%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069,272 shares; 2024Q4: 3,352,724 shares; 2025Q1: 2,659,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,089,413 shares 6,089,413$126M2.14%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,624,859$107M1.81%-350,259Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 331,117$106M1.79%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,551,191$103M1.75%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,188,995$102M1.73%-1,633,752Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,752,227 shares; 2025Q2: 18,752,229 shares; 2025Q3: 18,752,229 shares; 2025Q4: 18,752,229 shares; 2026Q1: 11,200,308 shares 11,200,308$90.1M1.52%-7,551,921Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,415,253$84.1M1.42%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005,126 shares; 2024Q4: 3,005,126 shares; 2025Q1: 3,005,126 shares; 2025Q2: 3,005,126 shares; 2025Q3: 3,005,126 shares; 2025Q4: 2,517,576 shares; 2026Q1: 2,153,717 shares 2,153,717$82.8M1.4%-363,859Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,220,122$71.7M1.21%-169,931Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,172,009$60.4M1.02%-148,150Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,968,686$55.6M0.94%+191,700Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,382,739$53.8M0.91%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,850,011$52.2M0.88%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,748,780$50.7M0.86%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539,000 shares 539,000$50.6M0.86%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,029,667$48.3M0.82%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886,465 shares 886,465$41M0.69%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,444 shares; 2025Q4: 724,444 shares; 2026Q1: 724,444 shares 724,444$33.4M0.57%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,763,083$31.6M0.54%-2,986,241Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859,022 shares; 2025Q4: 4,254,503 shares; 2026Q1: 2,393,791 shares 2,393,791$30.8M0.52%-1,860,712Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447,606 shares 447,606$26.6M0.45%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,400,000$24.7M0.42%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 582,924$23.4M0.4%-75,641Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$22.7M0.38%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,852,456$20.9M0.35%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,622,244$19M0.32%-725,264Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128,889 shares 1,128,889$16.2M0.27%newTimeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500,000 shares 4,500,000$13.9M0.23%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,009,912$11.7M0.2%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,505,294$11.3M0.19%0Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685,000 shares 1,685,000$10.9M0.18%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 7,330,490 shares 7,330,490$9.53M0.16%-169,510Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,849,858$7.98M0.14%0Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.44M0.13%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846,474 shares; 2025Q4: 839,020 shares; 2026Q1: 839,020 shares 839,020$7.25M0.12%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,028 shares 49,028$7.16M0.12%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,020 shares 200,020$4.08M0.07%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 89,697 shares; 2025Q1: 89,697 shares; 2025Q2: 84,843 shares; 2025Q3: 151,206 shares; 2025Q4: 130,441 shares; 2026Q1: 114,261 shares 114,261$2.84M0.05%-16,180Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,666,667$1.19M0.02%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,267 shares; 2024Q4: 277,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,823 shares 4,823$493K0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 240,038$339K0.01%-293,618Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 241,188$323K0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,999 shares; 2026Q1: 399,999 shares 399,999$320K0.01%0

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
QQQINVESCO QQQ TR COMput570,000$329Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,000,000$182Mnew
CORZCORE SCIENTIFIC INC NEW COMcall3,500,000$52.4M+1,500,000
TLNTALEN ENERGY CORP Stockcall150,000$47.9M-150,000
LYBLYONDELLBASELL INDUSTRIES NV Stockput500,000$40.3Mnew

Principal amounts

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

SecurityTypeAmountValueChange
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal95,093,000$94.8M+4,563,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal79,664,000$91.8M-2,296,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal18,000,001$64.3M+1
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal57,736,000$56.4M+18,030,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal55,921,000$55.8M+52,495,000
ETSY INCETSY INC NOTE 0.250% 6/1principal61,196,000$54.8M+11,031,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal55,985,000$54M+13,867,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal52,633,000$52.2Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal56,620,000$50.6M+18,442,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal52,119,000$50.2M+11,749,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal47,886,000$46.9M+9,031,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal46,973,000$46.7M+18,662,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal46,995,000$44.7M+40,265,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal41,053,000$40.9Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal44,355,000$40M+19,130,000
BLOCK INCBLOCK INC NOTE 5/0principal37,779,000$37.7M+17,536,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal40,423,000$37.3M+12,428,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal36,154,000$36.1Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,189,000$35.1M-4,135,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal35,941,000$35M+26,865,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal38,036,000$34.5M-5,542,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal33,070,000$31.7M-5,409,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal31,046,000$28.2M-2,238,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal26,126,000$26.1M-1,370,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal27,272,000$25.7Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal26,175,000$25.7M-6,926,000
FIVE9 INCFIVE9 INC CNVprincipal21,743,000$19M-8,610,000
SNAP INCSNAP INC NOTE 5/0principal19,745,000$18.7M+169,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal15,977,000$15.9M-14,809,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal16,137,000$14.7M-7,926,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal13,815,000$14.3M-3,435,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal12,959,000$12.9M+960,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal10,221,000$12.5M+2,571,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal12,499,000$12.3M+5,461,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal11,055,000$11.5Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal11,537,000$11.2M+6,312,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,053,000$11M-8,180,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,349,000$10.4M+1,649,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,982,000$10.3M+5,047,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,313,000$10.1M-5,450,000
STRATEGY INCSTRATEGY INC NOTE12/0principal12,080,000$10.1M+6,317,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal10,091,000$9.91M0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal9,562,000$9.56M+4,610,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal9,166,000$9.18M-430,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal9,138,000$9.1M-789,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal9,197,000$8.82M-2,644,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,997,000$8.79M-833,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,376,000$8.5M-10,844,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal8,247,000$8.37M+791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,588,000$7.87M+6,399,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,600,000$7.76M+5,600,000
DATADOG INCDATADOG INC NOTE 12/0principal7,699,000$7.47M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,397,000$6.18Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal6,251,000$6.03M-16,974,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal6,000,000$5.48M-7,422,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal5,935,000$5.37Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,942,000$5.26M-663,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal5,575,000$5.1M-1,523,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal4,998,000$4.98M-2,679,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal4,869,000$4.8M-2,330,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,971,000$4.15Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,000,000$4.14Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,357,000$3.73M-1,200,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal4,167,000$3.73M-9,483,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,767,000$3.68M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal3,496,000$3.44M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,306,000$3.2M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,927,000$2.92Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,985,000$2.92M+1,105,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,000,000$2.41Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,000,000$2.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,364,000$2.2M-8,146,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,173,000$2.15M+213,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,200,000$2.12M+900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,950,000$2.11M-700,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,461,000$2.07M-9,139,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,060,000$2.03M+900,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,813,000$1.96M-7,857,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,600,000$1.89Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,900,000$1.84Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,292,000$1.79M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,898,000$1.78M+1,144,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,371,000$1.69M-8,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,668,000$1.57Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,350,000$1.48Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal600,000$1.46M-100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,300,000$1.25Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,008,000$931Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal837,000$801K-65,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal833,000$751Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST865,000$312Mput
SPYSTATE STR SPDR S&P 500 ETF T385,000$263Mput
INDIVIOR PLCINDIVIOR PLC7,108,644$255Mshares
FTAIFTAI AVIATION LTD517,328$102Mshares
ORCLORACLE CORP500,000$97.5Mput
NUNU HLDGS LTD4,479,175$75Mshares
CABLE ONE INCCABLE ONE INC58,874,000$58.1Mprincipal
GRABGRAB HOLDINGS LIMITED11,207,699$55.9Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A50,633,000$50.2Mprincipal
MARMARRIOTT INTL INC NEW150,000$46.5Mput
VISTVISTA ENERGY S.A.B. DE C.V.782,250$38.1Mshares
YMMFULL TRUCK ALLIANCE CO LTD3,519,764$37.8Mshares
SBLKSTAR BULK CARRIERS CORP.1,962,892$37.7Mshares
CRCCALIFORNIA RES CORP694,502$31.1Mshares
BZKANZHUN LIMITED1,523,231$31Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC27,198,000$27.3Mprincipal
VALEVALE S A2,023,706$26.4Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS21,560,000$21.5Mprincipal
INFYINFOSYS LTD1,094,752$19.5Mshares
DAYFORCE INCDAYFORCE INC19,351,000$19.2Mprincipal
ONITONITY GROUP INC390,835$17.9Mshares
LIVANOVA PLCLIVANOVA PLC15,285,000$17.7Mprincipal
PPL CAP FDG INCPPL CAP FDG INC15,672,000$17.2Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW15,289,000$16.6Mprincipal
CMS ENERGY CORPCMS ENERGY CORP15,199,000$16.3Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS15,030,000$14.9Mprincipal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC11,957,000$14Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC11,525,000$13.2Mprincipal
PENNYMAC CORPPENNYMAC CORP10,935,000$11Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC10,911,000$10.8Mprincipal
MAGNITE INCMAGNITE INC10,305,000$10.2Mprincipal
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION95,294$9.5Mshares
BHCBAUSCH HEALTH COS INC1,270,000$8.83Mshares
FRESHPET INCFRESHPET INC7,300,000$8.55Mprincipal
MKS INC.MKS INC.6,255,000$7.99Mprincipal
VERTEX INCVERTEX INC6,507,000$6.18Mprincipal
SHAKE SHACK INCSHAKE SHACK INC5,686,000$5.39Mprincipal
MITEK SYS INCMITEK SYS INC5,374,000$5.33Mprincipal
NUTANIX INCNUTANIX INC5,436,000$5.26Mprincipal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO3,298,000$3.29Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY2,900,000$3.02Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,550,000$2.87Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,950,000$2.33Mprincipal
WISDOMTREE INCWISDOMTREE INC1,850,000$2.23Mprincipal
Dropbox IncDropbox Inc2,175,000$2.16Mprincipal
GROUPON INCGROUPON INC1,874,000$1.86Mprincipal
VAIL RESORTS INCVAIL RESORTS INC1,819,000$1.82Mprincipal
BLACKLINE INCBLACKLINE INC1,816,000$1.8Mprincipal
FASTLY INCFASTLY INC1,353,000$1.5Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,651,000$1.49Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,300,000$1.48Mprincipal
HERBALIFE LTDHERBALIFE LTD1,242,000$1.35Mprincipal
LYFT INCLYFT INC1,100,000$1.33Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC927,000$1.03Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST1,000,000$1.01Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S700,000$994Kprincipal
RINGCENTRAL INCRINGCENTRAL INC984,000$975Kprincipal
FASTLY INCFASTLY INC863,000$850Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC555,000$600Kprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC559,000$553Kprincipal

How Q1 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 0000949509-26-000002 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0000949509-26-000003 supersededrestatement2026-05-19acceptance time not in the bulk data set
13F-HR/A 0000949509-26-000004 baserestatement2026-05-20acceptance time not in the bulk data set