Q4 2025 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0000949509-26-000001
$7.03B
Reported value
172
Positions
2025-12-31
Period end
The Brief · OAKTREE CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
OAKTREE CAPITAL MANAGEMENT LP established a new position in EXPAND ENERGY CORP valued at $558.7M. The fund also initiated new stakes in TORM PLC for $527.3M and ANGLOGOLD ASHANTI PLC for $328.2M. Additional new positions include SMH at $311.5M and GTX at $298M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORP | $558.7M | 7.95% | 5,062,363 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $527.3M | 7.50% | 26,425,059 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $328.2M | 4.67% | 3,847,991 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $311.5M | 4.43% | 865,000 | PUT | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $298.0M | 4.24% | 17,094,816 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $262.5M | 3.74% | 385,000 | PUT | SOLE |
| G4766E116 | INDV | Indivior Pharmaceuticals Inc | $255.1M | 3.63% | 7,108,644 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $242.8M | 3.45% | 6,285,062 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS INC | $151.2M | 2.15% | 3,688,386 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $129.6M | 1.84% | 2,975,118 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $124.1M | 1.77% | 331,117 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $121.6M | 1.73% | 8,350,708 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ | $121.3M | 1.73% | 18,752,229 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $112.5M | 1.60% | 300,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $101.8M | 1.45% | 517,328 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $99.0M | 1.41% | 13,822,747 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.5M | 1.39% | 500,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $95.3M | 1.36% | 8,551,191 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $93.2M | 1.33% | 2,517,576 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $92.9M | 1.32% | 81,960,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $89.0M | 1.27% | 90,530,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $82.9M | 1.18% | 3,776,986 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $81.2M | 1.16% | 6,415,253 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $78.9M | 1.12% | 20,726,126 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $75.0M | 1.07% | 4,479,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $70.6M | 1.00% | 1,390,053 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $69.1M | 0.98% | 1,850,011 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $66.1M | 0.94% | 5,749,324 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $62.8M | 0.89% | 7,029,667 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $60.2M | 0.86% | 18,000,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $58.1M | 0.83% | 58,874,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $57.8M | 0.82% | 3,382,739 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $55.9M | 0.80% | 11,207,699 | Common | SOLE |
| G98239109 | XP | XP INC | $54.4M | 0.77% | 3,320,159 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $50.2M | 0.71% | 50,633,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $46.5M | 0.66% | 150,000 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $44.9M | 0.64% | 50,165,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $42.9M | 0.61% | 5,748,780 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $41.4M | 0.59% | 4,254,503 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $40.5M | 0.58% | 42,118,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | $40.4M | 0.57% | 43,578,000 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | $38.8M | 0.55% | 724,444 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $38.7M | 0.55% | 40,324,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $38.5M | 0.55% | 40,370,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $38.4M | 0.55% | 39,706,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $38.1M | 0.54% | 782,250 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $37.8M | 0.54% | 3,519,764 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $37.8M | 0.54% | 38,855,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $37.7M | 0.54% | 1,962,892 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $36.7M | 0.52% | 38,479,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $33.4M | 0.47% | 38,178,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $32.2M | 0.46% | 33,101,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $31.1M | 0.44% | 694,502 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $31.0M | 0.44% | 1,523,231 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $30.3M | 0.43% | 33,284,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $29.6M | 0.42% | 30,786,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $29.1M | 0.41% | 2,000,000 | CALL | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $27.8M | 0.40% | 28,311,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $27.4M | 0.39% | 30,353,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $27.3M | 0.39% | 27,198,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $27.3M | 0.39% | 2,347,508 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $26.4M | 0.38% | 2,023,706 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | $26.1M | 0.37% | 27,496,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $25.8M | 0.37% | 27,995,000 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $25.2M | 0.36% | 658,565 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $24.7M | 0.35% | 2,400,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $23.6M | 0.34% | 1,852,456 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC | $23.1M | 0.33% | 25,225,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $22.5M | 0.32% | 23,225,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $21.5M | 0.31% | 21,560,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $19.9M | 0.28% | 20,243,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | $19.6M | 0.28% | 24,063,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19.5M | 0.28% | 1,094,752 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $19.3M | 0.27% | 19,233,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $19.2M | 0.27% | 19,351,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | $19.1M | 0.27% | 20,220,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $18.3M | 0.26% | 19,576,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $18.3M | 0.26% | 17,250,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $17.9M | 0.25% | 390,835 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $17.7M | 0.25% | 15,285,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $17.2M | 0.25% | 15,672,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $17.1M | 0.24% | 15,763,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $16.6M | 0.24% | 15,289,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $16.3M | 0.23% | 15,199,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $15.2M | 0.22% | 7,505,294 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $14.9M | 0.21% | 15,030,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ PHARMACEUTICALS PLC | $14.1M | 0.20% | 10,600,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $14.0M | 0.20% | 11,957,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $13.2M | 0.19% | 11,525,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $12.4M | 0.18% | 7,500,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $12.2M | 0.17% | 13,422,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $11.9M | 0.17% | 13,650,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $11.9M | 0.17% | 11,999,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $11.1M | 0.16% | 11,841,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $11.0M | 0.16% | 10,935,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $10.8M | 0.15% | 10,911,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $10.8M | 0.15% | 10,510,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $10.8M | 0.15% | 9,830,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $10.7M | 0.15% | 9,371,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $10.2M | 0.15% | 10,305,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT INC | $10.2M | 0.14% | 9,670,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $9.9M | 0.14% | 10,091,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES | $9.8M | 0.14% | 9,927,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $9.6M | 0.14% | 9,596,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORP | $9.5M | 0.14% | 95,294 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $9.0M | 0.13% | 7,650,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.8M | 0.13% | 1,270,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $8.8M | 0.13% | 8,700,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8.8M | 0.13% | 9,076,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $8.6M | 0.12% | 7,300,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $8.0M | 0.11% | 6,255,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $7.5M | 0.11% | 7,499,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $7.4M | 0.11% | 7,456,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $7.4M | 0.11% | 7,677,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $7.3M | 0.10% | 2,849,858 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $7.0M | 0.10% | 7,199,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $6.9M | 0.10% | 7,038,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $6.3M | 0.09% | 6,730,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $6.3M | 0.09% | 7,098,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6.2M | 0.09% | 839,020 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $6.2M | 0.09% | 6,507,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $6.0M | 0.08% | 6,605,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $5.5M | 0.08% | 5,935,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.4M | 0.08% | 5,686,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC | $5.3M | 0.08% | 5,374,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $5.3M | 0.07% | 5,436,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $5.0M | 0.07% | 5,225,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $4.9M | 0.07% | 4,952,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO/THE | $4.9M | 0.07% | 4,557,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.07% | 130,441 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $4.7M | 0.07% | 5,763,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $3.7M | 0.05% | 3,767,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $3.4M | 0.05% | 3,496,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | $3.4M | 0.05% | 3,426,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $3.4M | 0.05% | 3,009,912 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | $3.3M | 0.05% | 3,298,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.1M | 0.04% | 3,306,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $3.0M | 0.04% | 4,666,667 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $3.0M | 0.04% | 2,900,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.9M | 0.04% | 2,550,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $2.9M | 0.04% | 2,650,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.3M | 0.03% | 1,950,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $2.3M | 0.03% | 2,000,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $2.2M | 0.03% | 1,850,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.2M | 0.03% | 2,175,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $2.0M | 0.03% | 533,656 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $1.9M | 0.03% | 1,960,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $1.9M | 0.03% | 1,874,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.8M | 0.03% | 1,819,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $1.8M | 0.03% | 1,880,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.8M | 0.03% | 1,816,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $1.6M | 0.02% | 1,292,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $1.5M | 0.02% | 700,000 | Common | SOLE |
| 31188VAD2 | FSLY 7.75 06/01/28 | FASTLY INC | $1.5M | 0.02% | 1,353,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $1.5M | 0.02% | 1,651,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $1.5M | 0.02% | 1,300,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | $1.5M | 0.02% | 1,189,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.3M | 0.02% | 1,242,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $1.3M | 0.02% | 1,300,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $1.3M | 0.02% | 1,100,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP | $1.2M | 0.02% | 1,160,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HOLDINGS INC | $1.0M | 0.01% | 927,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $994,315 | 0.01% | 700,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $974,651 | 0.01% | 984,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP | $938,711 | 0.01% | 902,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $850,055 | 0.01% | 863,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP | $738,919 | 0.01% | 754,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $599,677 | 0.01% | 555,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $552,711 | 0.01% | 559,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $385,902 | 0.01% | 241,188 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $319,999 | 0.00% | 399,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.