Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Oaktree Capital Management
Howard Marks · Alternatives · notable · $6.6B reported 13(f) long value · filed as OAKTREE CAPITAL MANAGEMENT LP · latest quarter 2026-03-31 · CIK 0000949509 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
147
positionsALL retained default holdings for this (filer, period), including NULL-value ones
35
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
60
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TORM PLC COMMON STOCKposition key pos:16076 · issuer key iss:2638 | trim | +$148M | −2,585,484 | $527M | $675M | 26,425,059 | 23,839,575 | |
EXPAND ENERGY CORP COMMON STOCKposition key pos:16159 · issuer key iss:570 | add | +$16.3M | +175,114 | $559M | $575M | 5,062,363 | 5,237,477 | |
INVESCO QQQ TRUST SERIES 1 ETFposition key pos:12022 · issuer key iss:1207 PUT | new | +$329M | +570,000 | $0 | $329M | — | 570,000 | |
ANGLOGOLD ASHANTI PLC COMMON STOCKposition key pos:15409 · issuer key iss:2425 | trim | −$14.4M | −624,899 | $328M | $314M | 3,847,991 | 3,223,092 | |
GARRETT MOTION INC COMMON STOCKposition key pos:14581 · issuer key iss:990 | trim | −$32.8M | −2,500,000 | $298M | $265M | 17,094,816 | 14,594,816 | |
INDIVIOR PHARMACEUTICALS INC COMMON STOCKposition key pos:18425 · issuer key iss:1171 | new | +$213M | +6,984,102 | $0 | $213M | — | 6,984,102 | |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETFposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R PUT | new | +$182M | +1,000,000 | $0 | $182M | — | 1,000,000 | |
TELEPHONE AND DATA SYSTEMS INC COMMON STOCKposition key pos:16493 · issuer key iss:2101 | add | +$29.5M | +603,857 | $151M | $181M | 3,688,386 | 4,292,243 | |
VIPER ENERGY INC COMMON STOCKposition key pos:11440 · issuer key iss:1553 | trim | −$64.6M | −2,493,630 | $243M | $178M | 6,285,062 | 3,791,432 | |
CORE SCIENTIFIC INC COMMON STOCKposition key pos:12358 · issuer key iss:658 | add | +$18.3M | +1,000,000 | $122M | $140M | 8,350,708 | 9,350,708 | |
PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCKposition key pos:16256 · issuer key iss:1708 | new | +$126M | +6,089,413 | $0 | $126M | — | 6,089,413 | |
BARRICK MINING CORP COMMON STOCKposition key pos:12172 · issuer key iss:334 | trim | −$22.5M | −350,259 | $130M | $107M | 2,975,118 | 2,624,859 | |
ITAU UNIBANCO HOLDING SA COMMON STOCKposition key pos:16248 · issuer key iss:1239 | trim | +$3.2M | −1,633,752 | $99.0M | $102M | 13,822,747 | 12,188,995 | |
JETBLUE AIRWAYS CORP CONVERTIBLE BONDposition key pos:5167 · issuer key iss:1256‡r PRN | add | +$5.8M | +4,563,000 | $89.0M | $94.8M | 90,530,000 | 95,093,000 | cusip-reconciled |
RIOT PLATFORMS INC CONVERTIBLE BONDposition key pos:11590 · issuer key iss:1850 PRN | trim | −$1.1M | −2,296,000 | $92.9M | $91.8M | 81,960,000 | 79,664,000 | |
NOKIA OYJ COMMON STOCKposition key pos:12814 · issuer key iss:1575 | trim | −$31.3M | −7,551,921 | $121M | $90.1M | 18,752,229 | 11,200,308 | |
CBL & ASSOCIATES PROPERTIES INC COMMON STOCKposition key pos:11975 · issuer key iss:465 | trim | −$10.4M | −363,859 | $93.2M | $82.8M | 2,517,576 | 2,153,717 | |
FREEPORT-MCMORAN INC COMMON STOCKposition key pos:11344 · issuer key iss:963 | trim | +$1.1M | −169,931 | $70.6M | $71.7M | 1,390,053 | 1,220,122 | |
ECHOSTAR CORP CONVERTIBLE BONDposition key pos:16854 · issuer key iss:792 PRN | add | +$4.2M | +1 | $60.2M | $64.3M | 18,000,000 | 18,000,001 | |
XP INC COMMON STOCKposition key pos:13906 · issuer key iss:2655 | trim | +$6.0M | −148,150 | $54.4M | $60.4M | 3,320,159 | 3,172,009 | |
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BONDposition key pos:12950 · issuer key iss:1689 PRN | add | +$18.0M | +18,030,000 | $38.4M | $56.4M | 39,706,000 | 57,736,000 | |
AMERICAN WATER CAPITAL CORP CONVERTIBLE BONDposition key pos:16944 · issuer key iss:183 PRN | add | +$52.4M | +52,495,000 | $3.4M | $55.8M | 3,426,000 | 55,921,000 | |
GRUPO AEROMEXICO SAB DE CV COMMON STOCKposition key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J | add | −$27.3M | +191,700 | $82.9M | $55.6M | 3,776,986 | 3,968,686 | |
ETSY INC CONVERTIBLE BONDposition key pos:14759 · issuer key iss:858 PRN | add | +$9.9M | +11,031,000 | $44.9M | $54.8M | 50,165,000 | 61,196,000 | |
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BONDposition key pos:11233 · issuer key iss:375 PRN | add | +$13.6M | +13,867,000 | $40.5M | $54.0M | 42,118,000 | 55,985,000 | |
CORE SCIENTIFIC INC COMMON STOCKposition key pos:12358 · issuer key iss:658 CALL | add | +$23.2M | +1,500,000 | $29.1M | $52.4M | 2,000,000 | 3,500,000 | |
COINBASE GLOBAL INC CONVERTIBLE BONDposition key pos:17262 · issuer key iss:616 PRN | new | +$52.2M | +52,633,000 | $0 | $52.2M | — | 52,633,000 | |
ENPHASE ENERGY INC CONVERTIBLE BONDposition key pos:11252 · issuer key iss:824 PRN | add | +$17.2M | +18,442,000 | $33.4M | $50.6M | 38,178,000 | 56,620,000 | |
CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCKposition key pos:16308 · issuer key iss:2480 | new | +$50.6M | +539,000 | $0 | $50.6M | — | 539,000 | |
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BONDposition key pos:11696 · issuer key iss:1425 PRN | add | +$11.7M | +11,749,000 | $38.5M | $50.2M | 40,370,000 | 52,119,000 | |
TALEN ENERGY CORP COMMON STOCKposition key pos:16855 · issuer key iss:2082 CALL | trim | −$64.6M | −150,000 | $112M | $47.9M | 300,000 | 150,000 | |
SEA LTD CONVERTIBLE BONDposition key pos:14015 · issuer key iss:1945 PRN | add | +$9.2M | +9,031,000 | $37.8M | $46.9M | 38,855,000 | 47,886,000 | |
OKTA INC CONVERTIBLE BONDposition key pos:18759 · issuer key iss:1610 PRN | add | +$18.9M | +18,662,000 | $27.8M | $46.7M | 28,311,000 | 46,973,000 | |
BENTLEY SYSTEMS INC CONVERTIBLE BONDposition key pos:15824 · issuer key iss:358 PRN | add | +$38.3M | +40,265,000 | $6.3M | $44.7M | 6,730,000 | 46,995,000 | |
YPF SA COMMON STOCKposition key pos:12230 · issuer key iss:2368 | new | +$41.0M | +886,465 | $0 | $41.0M | — | 886,465 | |
Q2 HOLDINGS INC CONVERTIBLE BONDposition key pos:12625 · issuer key iss:1784 PRN | new | +$40.9M | +41,053,000 | $0 | $40.9M | — | 41,053,000 | |
LYONDELLBASELL INDUSTRIES NV COMMON STOCKposition key pos:18220 · issuer key iss:2701 PUT | new | +$40.3M | +500,000 | $0 | $40.3M | — | 500,000 | |
DRAFTKINGS INC CONVERTIBLE BONDposition key pos:18869 · issuer key iss:763 PRN | add | +$16.9M | +19,130,000 | $23.1M | $40.0M | 25,225,000 | 44,355,000 | |
BLOCK INC CONVERTIBLE BONDposition key pos:16295 · issuer key iss:2030 PRN | add | +$17.7M | +17,536,000 | $19.9M | $37.7M | 20,243,000 | 37,779,000 | |
DEXCOM INC CONVERTIBLE BONDposition key pos:13859 · issuer key iss:727 PRN | add | +$11.5M | +12,428,000 | $25.8M | $37.3M | 27,995,000 | 40,423,000 | |
PROGRESS SOFTWARE CORP CONVERTIBLE BONDposition key pos:16359 · issuer key iss:1763 PRN | new | +$36.1M | +36,154,000 | $0 | $36.1M | — | 36,154,000 | |
CONMED CORP CONVERTIBLE BONDposition key pos:15829 · issuer key iss:643 PRN | trim | −$3.6M | −4,135,000 | $38.7M | $35.1M | 40,324,000 | 36,189,000 | |
UNITY SOFTWARE INC CONVERTIBLE BONDposition key pos:12407 · issuer key iss:2221 PRN | add | +$26.2M | +26,865,000 | $8.8M | $35.0M | 9,076,000 | 35,941,000 | |
AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BONDposition key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRN | trim | −$5.9M | −5,542,000 | $40.4M | $34.5M | 43,578,000 | 38,036,000 | |
TELADOC HEALTH INC CONVERTIBLE BONDposition key pos:13068 · issuer key iss:2098 PRN | trim | −$5.0M | −5,409,000 | $36.7M | $31.7M | 38,479,000 | 33,070,000 | |
CEMEX SAB DE CV COMMON STOCKposition key pos:18421 · issuer key iss:544 | trim | −$34.5M | −2,986,241 | $66.1M | $31.6M | 5,749,324 | 2,763,083 | |
ECOVYST INC COMMON STOCKposition key pos:14460 · issuer key iss:794 | trim | −$10.6M | −1,860,712 | $41.4M | $30.8M | 4,254,503 | 2,393,791 | |
ARRAY TECHNOLOGIES INC CONVERTIBLE BONDposition key pos:15995 · issuer key iss:247 PRN | trim | −$2.1M | −2,238,000 | $30.3M | $28.2M | 33,284,000 | 31,046,000 | |
EMBRAER SA COMMON STOCKposition key pos:16621 · issuer key iss:807 | new | +$26.6M | +447,606 | $0 | $26.6M | — | 447,606 | |
SPECTRUM BRANDS HOLDINGS INC CONVERTIBLE BONDposition key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L PRN | trim | +$67.3K | −1,370,000 | $26.1M | $26.1M | 27,496,000 | 26,126,000 | |
SHIFT4 PAYMENTS INC CONVERTIBLE BONDposition key pos:17344 · issuer key iss:1963 PRN | new | +$25.7M | +27,272,000 | $0 | $25.7M | — | 27,272,000 | |
CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BONDposition key sid:sec:prov:acab53632c18f96eb097c1e83d703a18 · issuer key cusip6:22410J PRN | trim | −$6.5M | −6,926,000 | $32.2M | $25.7M | 33,101,000 | 26,175,000 | |
TERNIUM SA COMMON STOCKposition key pos:14104 · issuer key iss:2116 | trim | −$1.7M | −75,641 | $25.2M | $23.4M | 658,565 | 582,924 | |
SHARONAI HOLDINGS INC COMMON STOCKposition key pos:11963 · issuer key iss:1871 | new | +$22.7M | +1,000,000 | $0 | $22.7M | — | 1,000,000 | |
FIVE9 INC CONVERTIBLE BONDposition key pos:18208 · issuer key iss:929 PRN | trim | −$8.4M | −8,610,000 | $27.4M | $19.0M | 30,353,000 | 21,743,000 | |
TELECOM ARGENTINA SA COMMON STOCKposition key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 | trim | −$8.3M | −725,264 | $27.3M | $19.0M | 2,347,508 | 1,622,244 | |
SNAP INC CONVERTIBLE BONDposition key pos:13621 · issuer key iss:1999 PRN | add | +$479K | +169,000 | $18.3M | $18.7M | 19,576,000 | 19,745,000 | |
SIMPLY GOOD FOODS CO/THE COMMON STOCKposition key pos:17953 · issuer key iss:1976 | new | +$16.2M | +1,128,889 | $0 | $16.2M | — | 1,128,889 | |
ENVISTA HOLDINGS CORP CONVERTIBLE BONDposition key pos:12688 · issuer key iss:835 PRN | trim | −$13.7M | −14,809,000 | $29.6M | $15.9M | 30,786,000 | 15,977,000 | |
NABORS INDUSTRIES LTD CONVERTIBLE BONDposition key sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1 · issuer key cusip6:62957H PRN | trim | −$4.9M | −7,926,000 | $19.6M | $14.7M | 24,063,000 | 16,137,000 | |
SYNAPTICS INC CONVERTIBLE BONDposition key pos:18257 · issuer key iss:2066 PRN | trim | −$3.9M | −3,435,000 | $18.3M | $14.3M | 17,250,000 | 13,815,000 | |
MAYFAIR GOLD CORP COMMON STOCKposition key pos:13274 · issuer key iss:1444 | new | +$13.9M | +4,500,000 | $0 | $13.9M | — | 4,500,000 | |
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BONDposition key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W PRN | add | +$1.0M | +960,000 | $11.9M | $12.9M | 11,999,000 | 12,959,000 | |
COGENT BIOSCIENCES INC CONVERTIBLE BONDposition key pos:15685 · issuer key iss:610 PRN | add | +$3.5M | +2,571,000 | $9.0M | $12.5M | 7,650,000 | 10,221,000 | |
UPWORK INC CONVERTIBLE BONDposition key pos:14965 · issuer key iss:2227 PRN | add | +$5.4M | +5,461,000 | $6.9M | $12.3M | 7,038,000 | 12,499,000 | |
ARROWHEAD PHARMACEUTICALS INC CONVERTIBLE BONDposition key pos:12542 · issuer key iss:249 PRN | new | +$11.5M | +11,055,000 | $0 | $11.5M | — | 11,055,000 | |
AFFIRM HOLDINGS INC CONVERTIBLE BONDposition key pos:17247 · issuer key iss:91 PRN | add | +$6.1M | +6,312,000 | $5.0M | $11.2M | 5,225,000 | 11,537,000 | |
JD.COM INC CONVERTIBLE BONDposition key pos:17891 · issuer key iss:1253 PRN | trim | −$8.3M | −8,180,000 | $19.3M | $11.0M | 19,233,000 | 11,053,000 | |
BLUE MOON METALS INC COMMON STOCKposition key pos:16686 · issuer key iss:407 | new | +$10.9M | +1,685,000 | $0 | $10.9M | — | 1,685,000 | |
ITRON INC CONVERTIBLE BONDposition key pos:17735 · issuer key iss:1240 PRN | add | +$1.6M | +1,649,000 | $8.8M | $10.4M | 8,700,000 | 10,349,000 | |
BLOCK INC CONVERTIBLE BONDposition key pos:11086 · issuer key iss:2030 PRN | add | +$4.8M | +5,047,000 | $5.5M | $10.3M | 5,935,000 | 10,982,000 | |
AEROVIRONMENT INC CONVERTIBLE BONDposition key pos:13702 · issuer key iss:89 PRN | trim | −$7.0M | −5,450,000 | $17.1M | $10.1M | 15,763,000 | 10,313,000 | |
STRATEGY INC CONVERTIBLE BONDposition key pos:11007 · issuer key iss:1474 PRN | add | +$5.3M | +6,317,000 | $4.7M | $10.1M | 5,763,000 | 12,080,000 | |
PENN ENTERTAINMENT INC CONVERTIBLE BONDposition key pos:18753 · issuer key iss:1693 PRN | add | +$4.7M | +4,610,000 | $4.9M | $9.6M | 4,952,000 | 9,562,000 | |
OPTIMUM COMMUNICATIONS INC COMMON STOCKposition key pos:16054 · issuer key iss:153 | trim | −$2.8M | −169,510 | $12.4M | $9.5M | 7,500,000 | 7,330,490 | |
CALLAWAY GOLF CO CONVERTIBLE BONDposition key pos:13968 · issuer key iss:501 PRN | trim | −$405K | −430,000 | $9.6M | $9.2M | 9,596,000 | 9,166,000 | |
LCI INDUSTRIES CONVERTIBLE BONDposition key sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028 · issuer key cusip6:501812 PRN | trim | −$699K | −789,000 | $9.8M | $9.1M | 9,927,000 | 9,138,000 | |
REDFIN CORP CONVERTIBLE BONDposition key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F PRN | trim | −$2.3M | −2,644,000 | $11.1M | $8.8M | 11,841,000 | 9,197,000 | |
REPLIGEN CORP CONVERTIBLE BONDposition key pos:13183 · issuer key iss:1834 PRN | trim | −$2.0M | −833,000 | $10.8M | $8.8M | 9,830,000 | 8,997,000 | |
WINNEBAGO INDUSTRIES INC CONVERTIBLE BONDposition key pos:13761 · issuer key iss:2342 PRN | trim | −$10.6M | −10,844,000 | $19.1M | $8.5M | 20,220,000 | 9,376,000 | |
REDWOOD TRUST INC CONVERTIBLE BONDposition key pos:18746 · issuer key iss:1822 PRN | add | +$933K | +791,000 | $7.4M | $8.4M | 7,456,000 | 8,247,000 | |
TRIP.COM GROUP LTD CONVERTIBLE BONDposition key pos:14576 · issuer key iss:2166 PRN | add | +$6.4M | +6,399,000 | $1.5M | $7.9M | 1,189,000 | 7,588,000 | |
NUTANIX INC CONVERTIBLE BONDposition key pos:15442 · issuer key iss:1592 PRN | add | +$5.5M | +5,600,000 | $2.3M | $7.8M | 2,000,000 | 7,600,000 | |
DATADOG INC CONVERTIBLE BONDposition key pos:14682 · issuer key iss:713 PRN | add | −$38.4K | +200,000 | $7.5M | $7.5M | 7,499,000 | 7,699,000 | |
ILLUMINATION ACQUISITION CORP I COMMON STOCKposition key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU | new | +$7.4M | +750,000 | $0 | $7.4M | — | 750,000 | |
NRG ENERGY INC COMMON STOCKposition key pos:12435 · issuer key iss:1523 | new | +$7.2M | +49,028 | $0 | $7.2M | — | 49,028 | |
AKAMAI TECHNOLOGIES INC CONVERTIBLE BONDposition key pos:13494 · issuer key iss:108 PRN | new | +$6.2M | +5,397,000 | $0 | $6.2M | — | 5,397,000 | |
MGP INGREDIENTS INC CONVERTIBLE BONDposition key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRN | trim | −$16.5M | −16,974,000 | $22.5M | $6.0M | 23,225,000 | 6,251,000 | |
SNAP INC CONVERTIBLE BONDposition key pos:13197 · issuer key iss:1999 PRN | trim | −$6.7M | −7,422,000 | $12.2M | $5.5M | 13,422,000 | 6,000,000 | |
PAGERDUTY INC CONVERTIBLE BONDposition key sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7 · issuer key cusip6:69553P PRN | new | +$5.4M | +5,935,000 | $0 | $5.4M | — | 5,935,000 | |
CERENCE INC CONVERTIBLE BONDposition key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727 PRN | trim | −$701K | −663,000 | $6.0M | $5.3M | 6,605,000 | 5,942,000 | |
NEOGENOMICS INC CONVERTIBLE BONDposition key pos:14768 · issuer key iss:1542 PRN | trim | −$1.2M | −1,523,000 | $6.3M | $5.1M | 7,098,000 | 5,575,000 | |
GREEN PLAINS INC CONVERTIBLE BONDposition key pos:16901 · issuer key iss:1048 PRN | trim | −$2.4M | −2,679,000 | $7.4M | $5.0M | 7,677,000 | 4,998,000 | |
UPSTART HOLDINGS INC CONVERTIBLE BONDposition key pos:13135 · issuer key iss:2226 PRN | trim | −$2.2M | −2,330,000 | $7.0M | $4.8M | 7,199,000 | 4,869,000 | |
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BONDposition key sid:sec:prov:583706e32ddb6642cb6a97ce4caad543 · issuer key cusip6:70932A PRN | new | +$4.2M | +3,971,000 | $0 | $4.2M | — | 3,971,000 | |
PG&E CORP CONVERTIBLE BONDposition key pos:15334 · issuer key iss:1654 PRN | new | +$4.1M | +4,000,000 | $0 | $4.1M | — | 4,000,000 | |
INVESCO SENIOR INCOME TRUST ETFposition key pos:16788 · issuer key iss:1217 | new | +$4.1M | +200,020 | $0 | $4.1M | — | 200,020 | |
SOUTHERN CO/THE CONVERTIBLE BONDposition key pos:16410 · issuer key iss:2017 PRN | trim | −$1.1M | −1,200,000 | $4.9M | $3.7M | 4,557,000 | 3,357,000 | |
BANDWIDTH INC CONVERTIBLE BONDposition key sid:sec:prov:96e8c26648ba8662f5fb0c4a1fb269a3 · issuer key cusip6:05988J PRN | trim | −$8.2M | −9,483,000 | $11.9M | $3.7M | 13,650,000 | 4,167,000 | |
JBT MAREL CORP CONVERTIBLE BONDposition key pos:18630 · issuer key iss:1257 PRN | new | +$2.9M | +2,927,000 | $0 | $2.9M | — | 2,927,000 |
80 more changes below.
1–100 of 184 changes
Mark-to-market only (no share change) · 23
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SUNOPTA INC COMMON STOCKposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$55.3M | 0 | $78.9M | $134M | 20,726,126 | 20,726,126 | |
TALEN ENERGY CORP COMMON STOCKposition key pos:16855 · issuer key iss:2082 | no change | −$18.4M | 0 | $124M | $106M | 331,117 | 331,117 | |
LIBERTY GLOBAL LTD COMMON STOCKposition key pos:16919 · issuer key iss:2567 | no change | +$8.1M | 0 | $95.3M | $103M | 8,551,191 | 8,551,191 | |
TRANSALTA CORP COMMON STOCKposition key pos:16327 · issuer key iss:2149 | no change | +$2.8M | 0 | $81.2M | $84.1M | 6,415,253 | 6,415,253 | |
BAUSCH LOMB CORP COMMON STOCKposition key pos:17326 · issuer key iss:339 | no change | −$4.0M | 0 | $57.8M | $53.8M | 3,382,739 | 3,382,739 | |
KILROY REALTY CORP COMMON STOCKposition key pos:18981 · issuer key iss:1282 | no change | −$16.9M | 0 | $69.1M | $52.2M | 1,850,011 | 1,850,011 | |
LIBERTY LATIN AMERICA LTD COMMON STOCKposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$7.8M | 0 | $42.9M | $50.7M | 5,748,780 | 5,748,780 | |
RUNWAY GROWTH FINANCE CORP COMMON STOCKposition key pos:16954 · issuer key iss:1876 | no change | −$14.5M | 0 | $62.8M | $48.3M | 7,029,667 | 7,029,667 | |
ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCKposition key pos:11619 · issuer key iss:2210 | no change | −$5.4M | 0 | $38.8M | $33.4M | 724,444 | 724,444 | |
RICE ACQUISITION CORP 3 COMMON STOCKposition key pos:15209 · issuer key iss:2602 | no change | +$84.0K | 0 | $24.7M | $24.7M | 2,400,000 | 2,400,000 | |
OAKTREE SPECIALTY LENDING CORP COMMON STOCKposition key pos:15051 · issuer key iss:1604 | no change | −$2.7M | 0 | $23.6M | $20.9M | 1,852,456 | 1,852,456 | |
BATTALION OIL CORP COMMON STOCKposition key pos:16725 · issuer key iss:338 | no change | +$8.3M | 0 | $3.4M | $11.7M | 3,009,912 | 3,009,912 | |
SMARTRENT INC COMMON STOCKposition key pos:17670 · issuer key iss:1994 | no change | −$3.9M | 0 | $15.2M | $11.3M | 7,505,294 | 7,505,294 | |
ZIFF DAVIS INC CONVERTIBLE BONDposition key pos:16092 · issuer key iss:1260 PRN | no change | +$25.2K | 0 | $9.9M | $9.9M | 10,091,000 | 10,091,000 | |
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKposition key pos:17429 · issuer key iss:1409 | no change | +$712K | 0 | $7.3M | $8.0M | 2,849,858 | 2,849,858 | |
LIBERTY LATIN AMERICA LTD COMMON STOCKposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$1.0M | 0 | $6.2M | $7.2M | 839,020 | 839,020 | |
SNAP INC CONVERTIBLE BONDposition key pos:12027 · issuer key iss:1999 PRN | no change | +$27.6K | 0 | $3.7M | $3.7M | 3,767,000 | 3,767,000 | |
ZIFF DAVIS INC CONVERTIBLE BONDposition key pos:18520 · issuer key iss:1260 PRN | no change | +$10.5K | 0 | $3.4M | $3.4M | 3,496,000 | 3,496,000 | |
BILL HOLDINGS INC CONVERTIBLE BONDposition key pos:14515 · issuer key iss:370 PRN | no change | +$62.0K | 0 | $3.1M | $3.2M | 3,306,000 | 3,306,000 | |
NEXTERA ENERGY INC CONVERTIBLE BONDposition key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K PRN | no change | +$188K | 0 | $1.6M | $1.8M | 1,292,000 | 1,292,000 | |
ALVOTECH SA WARRANTposition key sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57 · issuer key cusip6:L01800 | no change | −$1.8M | 0 | $3.0M | $1.2M | 4,666,667 | 4,666,667 | |
BIOXCEL THERAPEUTICS INC COMMON STOCKposition key pos:16864 · issuer key iss:379 | no change | −$62.7K | 0 | $386K | $323K | 241,188 | 241,188 | |
RICE ACQUISITION CORP 3 WARRANTposition key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $320K | $320K | 399,999 | 399,999 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 67.5%below median 80.0%
- Concentration index
- 333 bpsbelow median 446 bps
- Positions with value
- 147 / 147median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.5% · HHI (bps) ·§: 333integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 207
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open OAKTREE CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–100 of 136 issuers · $6.6B disclosed value over 147 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TRMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORM PLC TORM PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $675M | 23,839,575 | — | 10.3% | — | |
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORP EXPAND ENERGY CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $575M | 5,237,477 | — | 8.8% | — | |
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 · ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $329M | 570,000 | — | 5.0% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $314M | 3,223,092 | — | 4.8% | — | |
| — | GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARRETT MOTION INC GARRETT MOTION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $265M | 14,594,816 | — | 4.0% | — | |
| — | INDVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $213M | 6,984,102 | — | 3.2% | — | |
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC | $192M | 12,850,708 | — | 2.9% | — | |
| — | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF · PUT CUSIP 78468R556 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $182M | 1,000,000 | — | 2.8% | — | |
| — | TDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEPHONE AND DATA SYSTEMS INC TELEPHONE AND DATA SYSTEMS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $181M | 4,292,243 | — | 2.8% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $178M | 3,791,432 | — | 2.7% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP | $154M | 481,117 | — | 2.3% | — | |
| — | — | SUNOPTA INC SUNOPTA INC · COMMON STOCK CUSIP 8676EP108 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $134M | 20,726,126 | — | 2.0% | — | |
| — | PBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PETROLEO BRASILEIRO SA - PETROBRAS PETROLEO BRASILEIRO SA - PETROBRAS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $126M | 6,089,413 | — | 1.9% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MINING CORP BARRICK MINING CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $107M | 2,624,859 | — | 1.6% | — | |
| — | — | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $103M | 8,551,191 | — | 1.6% | — | |
| — | — | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $102M | 12,188,995 | — | 1.6% | — | |
| — | — | JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $94.8M | 95,093,000 PRN | — | 1.4% | — | |
| — | — | RIOT PLATFORMS INC RIOT PLATFORMS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $91.8M | 79,664,000 PRN | — | 1.4% | — | |
| — | — | NOKIA OYJ NOKIA OYJ · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $90.1M | 11,200,308 | — | 1.4% | — | |
| — | TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSALTA CORP TRANSALTA CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $84.1M | 6,415,253 | — | 1.3% | — | |
| — | CBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $82.8M | 2,153,717 | — | 1.3% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $71.7M | 1,220,122 | — | 1.1% | — | |
| — | — | ECHOSTAR CORP ECHOSTAR CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $64.3M | 18,000,001 PRN | — | 1.0% | — | |
| — | XPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XP INC XP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $60.4M | 3,172,009 | — | 0.9% | — | |
| — | — | LIBERTY LATIN AMERICA LTD | $58.0M | 6,587,800 | — | 0.9% | — | |
| — | — | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $56.4M | 57,736,000 PRN | — | 0.9% | — | |
| — | — | AMERICAN WATER CAPITAL CORP AMERICAN WATER CAPITAL CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $55.8M | 55,921,000 PRN | — | 0.9% | — | |
| — | — | GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV · COMMON STOCK CUSIP 40054J109 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $55.6M | 3,968,686 | — | 0.8% | — | |
| — | — | ETSY INC ETSY INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $54.8M | 61,196,000 PRN | — | 0.8% | — | |
| — | — | COINBASE GLOBAL INC | $54.4M | 54,997,000 PRN | — | 0.8% | — | |
| — | — | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $54.0M | 55,985,000 PRN | — | 0.8% | — | |
| — | BLCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAUSCH LOMB CORP BAUSCH LOMB CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $53.8M | 3,382,739 | — | 0.8% | — | |
| — | KRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KILROY REALTY CORP KILROY REALTY CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $52.2M | 1,850,011 | — | 0.8% | — | |
| — | — | ENPHASE ENERGY INC ENPHASE ENERGY INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $50.6M | 56,620,000 PRN | — | 0.8% | — | |
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $50.6M | 539,000 | — | 0.8% | — | |
| — | — | MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $50.2M | 52,119,000 PRN | — | 0.8% | — | |
| — | RWAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUNWAY GROWTH FINANCE CORP RUNWAY GROWTH FINANCE CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $48.3M | 7,029,667 | — | 0.7% | — | |
| — | — | BLOCK INC | $48.0M | 48,761,000 PRN | — | 0.7% | — | |
| — | — | SEA LTD SEA LTD · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $46.9M | 47,886,000 PRN | — | 0.7% | — | |
| — | — | OKTA INC OKTA INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $46.7M | 46,973,000 PRN | — | 0.7% | — | |
| — | — | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $44.7M | 46,995,000 PRN | — | 0.7% | — | |
| — | YPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YPF SA YPF SA · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $41.0M | 886,465 | — | 0.6% | — | |
| — | — | Q2 HOLDINGS INC Q2 HOLDINGS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $40.9M | 41,053,000 PRN | — | 0.6% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · COMMON STOCK · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $40.3M | 500,000 | — | 0.6% | — | |
| — | — | DRAFTKINGS INC DRAFTKINGS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $40.0M | 44,355,000 PRN | — | 0.6% | — | |
| — | — | DEXCOM INC DEXCOM INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $37.3M | 40,423,000 PRN | — | 0.6% | — | |
| — | — | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $36.1M | 36,154,000 PRN | — | 0.6% | — | |
| — | — | CONMED CORP CONMED CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $35.1M | 36,189,000 PRN | — | 0.5% | — | |
| — | — | UNITY SOFTWARE INC UNITY SOFTWARE INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $35.0M | 35,941,000 PRN | — | 0.5% | — | |
| — | — | AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC · CONVERTIBLE BOND CUSIP 03209RAB9 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $34.5M | 38,036,000 PRN | — | 0.5% | — | |
| — | ADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $33.4M | 724,444 | — | 0.5% | — | |
| — | — | TELADOC HEALTH INC TELADOC HEALTH INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $31.7M | 33,070,000 PRN | — | 0.5% | — | |
| — | — | CEMEX SAB DE CV CEMEX SAB DE CV · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $31.6M | 2,763,083 | — | 0.5% | — | |
| — | ECVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOVYST INC ECOVYST INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $30.8M | 2,393,791 | — | 0.5% | — | |
| — | — | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $28.2M | 31,046,000 PRN | — | 0.4% | — | |
| — | — | SNAP INC | $27.9M | 29,512,000 PRN | — | 0.4% | — | |
| — | — | EMBRAER SA EMBRAER SA · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $26.6M | 447,606 | — | 0.4% | — | |
| — | — | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC · CONVERTIBLE BOND CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $26.1M | 26,126,000 PRN | — | 0.4% | — | |
| — | — | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $25.7M | 27,272,000 PRN | — | 0.4% | — | |
| — | — | CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC · CONVERTIBLE BOND CUSIP 22410JAB2 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $25.7M | 26,175,000 PRN | — | 0.4% | — | |
| — | KRSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RICE ACQUISITION CORP 3 | $25.1M | 2,799,999 | — | 0.4% | — | |
| — | — | TERNIUM SA TERNIUM SA · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $23.4M | 582,924 | — | 0.4% | — | |
| — | SHAZverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $22.7M | 1,000,000 | — | 0.3% | — | |
| — | OCSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $20.9M | 1,852,456 | — | 0.3% | — | |
| — | — | FIVE9 INC FIVE9 INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $19.0M | 21,743,000 PRN | — | 0.3% | — | |
| — | — | TELECOM ARGENTINA SA TELECOM ARGENTINA SA · COMMON STOCK CUSIP 879273209 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $19.0M | 1,622,244 | — | 0.3% | — | |
| — | SMPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPLY GOOD FOODS CO/THE SIMPLY GOOD FOODS CO/THE · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $16.2M | 1,128,889 | — | 0.2% | — | |
| — | — | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $15.9M | 15,977,000 PRN | — | 0.2% | — | |
| — | — | NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD · CONVERTIBLE BOND CUSIP 62957HAL9 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $14.7M | 16,137,000 PRN | — | 0.2% | — | |
| — | — | SYNAPTICS INC SYNAPTICS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $14.3M | 13,815,000 PRN | — | 0.2% | — | |
| — | MINEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAYFAIR GOLD CORP MAYFAIR GOLD CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $13.9M | 4,500,000 | — | 0.2% | — | |
| — | — | ZIFF DAVIS INC | $13.4M | 13,587,000 PRN | — | 0.2% | — | |
| — | — | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC · CONVERTIBLE BOND CUSIP 09257WAE0 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $12.9M | 12,959,000 PRN | — | 0.2% | — | |
| — | — | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $12.5M | 10,221,000 PRN | — | 0.2% | — | |
| — | — | UPWORK INC UPWORK INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $12.3M | 12,499,000 PRN | — | 0.2% | — | |
| — | — | STRATEGY INC | $12.2M | 14,280,000 PRN | — | 0.2% | — | |
| — | BATLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BATTALION OIL CORP BATTALION OIL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.7M | 3,009,912 | — | 0.2% | — | |
| — | — | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.5M | 11,055,000 PRN | — | 0.2% | — | |
| — | SMRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMARTRENT INC SMARTRENT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.3M | 7,505,294 | — | 0.2% | — | |
| — | — | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.2M | 11,537,000 PRN | — | 0.2% | — | |
| — | — | JD.COM INC JD.COM INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.0M | 11,053,000 PRN | — | 0.2% | — | |
| — | BMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE MOON METALS INC BLUE MOON METALS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.9M | 1,685,000 | — | 0.2% | — | |
| — | — | ITRON INC ITRON INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.4M | 10,349,000 PRN | — | 0.2% | — | |
| — | — | AEROVIRONMENT INC AEROVIRONMENT INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.1M | 10,313,000 PRN | — | 0.2% | — | |
| — | — | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $9.6M | 9,562,000 PRN | — | 0.1% | — | |
| — | OPTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPTIMUM COMMUNICATIONS INC OPTIMUM COMMUNICATIONS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $9.5M | 7,330,490 | — | 0.1% | — | |
| — | — | CALLAWAY GOLF CO CALLAWAY GOLF CO · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $9.2M | 9,166,000 PRN | — | 0.1% | — | |
| — | — | LCI INDUSTRIES LCI INDUSTRIES · CONVERTIBLE BOND CUSIP 501812AB7 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $9.1M | 9,138,000 PRN | — | 0.1% | — | |
| — | — | REDFIN CORP REDFIN CORP · CONVERTIBLE BOND CUSIP 75737FAE8 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.8M | 9,197,000 PRN | — | 0.1% | — | |
| — | — | REPLIGEN CORP REPLIGEN CORP · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.8M | 8,997,000 PRN | — | 0.1% | — | |
| — | — | WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.5M | 9,376,000 PRN | — | 0.1% | — | |
| — | — | REDWOOD TRUST INC REDWOOD TRUST INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.4M | 8,247,000 PRN | — | 0.1% | — | |
| — | MXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNACHIP SEMICONDUCTOR CORP MAGNACHIP SEMICONDUCTOR CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.0M | 2,849,858 | — | 0.1% | — | |
| — | — | TRIP.COM GROUP LTD TRIP.COM GROUP LTD · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $7.9M | 7,588,000 PRN | — | 0.1% | — | |
| — | — | NUTANIX INC NUTANIX INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $7.8M | 7,600,000 PRN | — | 0.1% | — | |
| — | — | DATADOG INC DATADOG INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $7.5M | 7,699,000 PRN | — | 0.1% | — | |
| — | — | ILLUMINATION ACQUISITION CORP I ILLUMINATION ACQUISITION CORP I · COMMON STOCK CUSIP G470AU126 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $7.4M | 750,000 | — | 0.1% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $7.2M | 49,028 | — | 0.1% | — | |
| — | — | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $6.2M | 5,397,000 PRN | — | 0.1% | — | |
| — | — | MGP INGREDIENTS INC MGP INGREDIENTS INC · CONVERTIBLE BOND CUSIP 55303JAB2 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $6.0M | 6,251,000 PRN | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).