Institutional
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$6.28B
Reported AUM
140
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OAKTREE CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
OAKTREE CAPITAL MANAGEMENT LP exited its position in the VanEck Semiconductor ETF SMH, selling $311.5M. The fund also closed positions in the State Street Corp SPY for $262.5M and Indivior Pharmaceuticals Inc for $255.1M. Offsetting these sales, the fund established new positions in the Invesco QQQ Trust Series 1 QQQ for $329M and the SPDR S&P Oil & Gas Exploration & Production ETF XOP for $181.8M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TRMD | TORM PLC | $675.1M | 10.74% | -2,585,484 | -9.8% |
| 2 | EXE | EXPAND ENERGY CORP | $575.0M | 9.15% | +175,114 | +3.5% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | $329.0M | 5.23% | +570,000 | NEW |
| 4 | AU | ANGLOGOLD ASHANTI PLC | $313.8M | 4.99% | -624,899 | -16.2% |
| 5 | GTX | GARRETT MOTION INC | $265.2M | 4.22% | -2,500,000 | -14.6% |
| 6 | CORZ | CORE SCIENTIFIC INC | $192.3M | 3.06% | +2,550,000 | +24.6% |
| 7 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $181.8M | 2.89% | +1,000,000 | NEW |
| 8 | TDS | TELEPHONE AND DATA SYSTEMS INC | $180.7M | 2.88% | +603,857 | +16.4% |
| 9 | VNOM | VIPER ENERGY INC | $178.2M | 2.83% | -2,493,630 | -39.7% |
| 10 | TLN | TALEN ENERGY CORP | $153.6M | 2.44% | -150,000 | -23.8% |
| 11 | STKL | SUNOPTA INC | $134.2M | 2.14% | — | HELD |
| 12 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $126.4M | 2.01% | +6,089,413 | NEW |
| 13 | B | BARRICK MINING CORP | $107.1M | 1.70% | -350,259 | -11.8% |
| 14 | LBTYA | LIBERTY GLOBAL LTD | $103.4M | 1.64% | — | HELD |
| 15 | ITUB | ITAU UNIBANCO HOLDING SA | $102.1M | 1.63% | -1,633,752 | -11.8% |
| 16 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $94.8M | 1.51% | +4,563,000 | +5.0% |
| 17 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $91.8M | 1.46% | -2,296,000 | -2.8% |
| 18 | NOK | NOKIA OYJ | $90.1M | 1.43% | -7,551,921 | -40.3% |
| 19 | TAC | TRANSALTA CORP | $84.1M | 1.34% | — | HELD |
| 20 | CBL | CBL & ASSOCIATES PROPERTIES INC | $82.8M | 1.32% | -363,859 | -14.5% |
| 21 | FCX | FREEPORT-MCMORAN INC | $71.7M | 1.14% | -169,931 | -12.2% |
| 22 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $64.3M | 1.02% | +1 | +0.0% |
| 23 | XP | XP INC | $60.4M | 0.96% | -148,150 | -4.5% |
| 24 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $56.4M | 0.90% | +18,030,000 | +45.4% |
| 25 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | $55.8M | 0.89% | +52,495,000 | +1532.3% |
| 26 | AERO | GRUPO AEROMEXICO SAB DE CV | $55.6M | 0.88% | +191,700 | +5.1% |
| 27 | ETSY 0.25 06/15/28 | ETSY INC | $54.8M | 0.87% | +11,031,000 | +22.0% |
| 28 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $54.0M | 0.86% | +13,867,000 | +32.9% |
| 29 | BLCO | BAUSCH LOMB CORP | $53.8M | 0.86% | — | HELD |
| 30 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $52.2M | 0.83% | +52,633,000 | NEW |
| 31 | KRC | KILROY REALTY CORP | $52.2M | 0.83% | — | HELD |
| 32 | LILAK | LIBERTY LATIN AMERICA LTD | $50.7M | 0.81% | — | HELD |
| 33 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $50.6M | 0.81% | +18,442,000 | +48.3% |
| 34 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $50.6M | 0.81% | +539,000 | NEW |
| 35 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $50.2M | 0.80% | +11,749,000 | +29.1% |
| 36 | RWAY | RUNWAY GROWTH FINANCE CORP | $48.3M | 0.77% | — | HELD |
| 37 | SEALTD 0.25 09/15/26 | SEA LTD | $46.9M | 0.75% | +9,031,000 | +23.2% |
| 38 | OKTA 0.375 06/15/26 | OKTA INC | $46.7M | 0.74% | +18,662,000 | +65.9% |
| 39 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $44.7M | 0.71% | +40,265,000 | +598.3% |
| 40 | YPF | YPF SA | $41.0M | 0.65% | +886,465 | NEW |
| 41 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $40.9M | 0.65% | +41,053,000 | NEW |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV | $40.3M | 0.64% | +500,000 | NEW |
| 43 | DKNG 0 03/15/28 | DRAFTKINGS INC | $40.0M | 0.64% | +19,130,000 | +75.8% |
| 44 | XYZ 0 05/01/26 | BLOCK INC | $37.7M | 0.60% | +17,536,000 | +86.6% |
| 45 | DXCM 0.375 05/15/28 | DEXCOM INC | $37.3M | 0.59% | +12,428,000 | +44.4% |
| 46 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $36.1M | 0.57% | +36,154,000 | NEW |
| 47 | CNMD 2.25 06/15/27 | CONMED CORP | $35.1M | 0.56% | -4,135,000 | -10.3% |
| 48 | U 0 11/15/26 | UNITY SOFTWARE INC | $35.0M | 0.56% | +26,865,000 | +296.0% |
| 49 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | $34.5M | 0.55% | -5,542,000 | -12.7% |
| 50 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | $33.4M | 0.53% | — | HELD |
| 51 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $31.7M | 0.50% | -5,409,000 | -14.1% |
| 52 | CX | CEMEX SAB DE CV | $31.6M | 0.50% | -2,986,241 | -51.9% |
| 53 | ECVT | ECOVYST INC | $30.8M | 0.49% | -1,860,712 | -43.7% |
| 54 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $28.2M | 0.45% | -2,238,000 | -6.7% |
| 55 | EMBJ | EMBRAER SA | $26.6M | 0.42% | +447,606 | NEW |
| 56 | SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | $26.1M | 0.42% | -1,370,000 | -5.0% |
| 57 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $25.7M | 0.41% | +27,272,000 | NEW |
| 58 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $25.7M | 0.41% | -6,926,000 | -20.9% |
| 59 | KRSP | RICE ACQUISITION CORP 3 | $24.7M | 0.39% | — | HELD |
| 60 | TX | TERNIUM SA | $23.4M | 0.37% | -75,641 | -11.5% |
| 61 | OCSL | OAKTREE SPECIALTY LENDING CORP | $20.9M | 0.33% | — | HELD |
| 62 | FIVN 1 03/15/29 | FIVE9 INC | $19.0M | 0.30% | -8,610,000 | -28.4% |
| 63 | TEO | TELECOM ARGENTINA SA | $19.0M | 0.30% | -725,264 | -30.9% |
| 64 | SNAP 0 05/01/27 | SNAP INC | $18.7M | 0.30% | +169,000 | +0.9% |
| 65 | SMPL | SIMPLY GOOD FOODS CO/THE | $16.2M | 0.26% | +1,128,889 | NEW |
| 66 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $15.9M | 0.25% | -14,809,000 | -48.1% |
| 67 | NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | $14.7M | 0.23% | -7,926,000 | -32.9% |
| 68 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $14.3M | 0.23% | -3,435,000 | -19.9% |
| 69 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $12.9M | 0.21% | +960,000 | +8.0% |
| 70 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $12.5M | 0.20% | +2,571,000 | +33.6% |
| 71 | UPWK 0.25 08/15/26 | UPWORK INC | $12.3M | 0.20% | +5,461,000 | +77.6% |
| 72 | BATL | BATTALION OIL CORP | $11.7M | 0.19% | — | HELD |
| 73 | SMRT | SMARTRENT INC | $11.3M | 0.18% | — | HELD |
| 74 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $11.2M | 0.18% | +6,312,000 | +120.8% |
| 75 | JD 0.25 06/01/29 | JD.COM INC | $11.0M | 0.18% | -8,180,000 | -42.5% |
| 76 | ITRI 1.375 07/15/30 | ITRON INC | $10.4M | 0.17% | +1,649,000 | +19.0% |
| 77 | XYZ 0.25 11/01/27 | BLOCK INC | $10.3M | 0.16% | +5,047,000 | +85.0% |
| 78 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $10.1M | 0.16% | -5,450,000 | -34.6% |
| 79 | MSTR 0 12/01/29 | STRATEGY INC | $10.1M | 0.16% | +6,317,000 | +109.6% |
| 80 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $9.9M | 0.16% | — | HELD |
| 81 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $9.6M | 0.15% | +4,610,000 | +93.1% |
| 82 | OPTU | OPTIMUM COMMUNICATIONS INC | $9.5M | 0.15% | -169,510 | -2.3% |
| 83 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $9.2M | 0.15% | -430,000 | -4.5% |
| 84 | LCII 1.125 05/15/26 | LCI INDUSTRIES | $9.1M | 0.14% | -789,000 | -7.9% |
| 85 | RDFN 0.5 04/01/27 | REDFIN CORP | $8.8M | 0.14% | -2,644,000 | -22.3% |
| 86 | RGEN 1 12/15/28 | REPLIGEN CORP | $8.8M | 0.14% | -833,000 | -8.5% |
| 87 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | $8.5M | 0.14% | -10,844,000 | -53.6% |
| 88 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $8.4M | 0.13% | +791,000 | +10.6% |
| 89 | MX | MAGNACHIP SEMICONDUCTOR CORP | $8.0M | 0.13% | — | HELD |
| 90 | TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | $7.9M | 0.13% | +6,399,000 | +538.2% |
| 91 | NTNX 0.25 10/01/27 | NUTANIX INC | $7.8M | 0.12% | +5,600,000 | +280.0% |
| 92 | DDOG 0 12/01/29 | DATADOG INC | $7.5M | 0.12% | +200,000 | +2.7% |
| 93 | LILA | LIBERTY LATIN AMERICA LTD | $7.2M | 0.12% | — | HELD |
| 94 | NRG | NRG ENERGY INC | $7.2M | 0.11% | +49,028 | NEW |
| 95 | — | Indivior Pharmaceuticals Inc | $7.0M | 0.11% | +212,875,428 | NEW |
| 96 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $6.2M | 0.10% | +5,397,000 | NEW |
| 97 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $6.0M | 0.10% | -16,974,000 | -73.1% |
| 98 | SNAP 0.125 03/01/28 | SNAP INC | $5.5M | 0.09% | -7,422,000 | -55.3% |
| 99 | PD 1.5 10/15/28 * | PAGERDUTY INC | $5.4M | 0.09% | +5,935,000 | NEW |
| 100 | CRNC 1.5 07/01/28 | CERENCE INC | $5.3M | 0.08% | -663,000 | -10.0% |
| 101 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $5.1M | 0.08% | -1,523,000 | -21.5% |
| 102 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.0M | 0.08% | -2,679,000 | -34.9% |
| 103 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $4.8M | 0.08% | -2,330,000 | -32.4% |
| 104 | PMT 8.5 06/01/29 | PENNYMAC MORTGAGE INVESTMENT TRUST | $4.2M | 0.07% | +3,971,000 | NEW |
| 105 | PCG 4.25 12/01/27 | PG&E CORP | $4.1M | 0.07% | +4,000,000 | NEW |
| 106 | BKLN | INVESCO SENIOR INCOME TRUST | $4.1M | 0.06% | +200,020 | NEW |
| 107 | SO 4.5 06/15/27 | SOUTHERN CO/THE | $3.7M | 0.06% | -1,200,000 | -26.3% |
| 108 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.7M | 0.06% | -9,483,000 | -69.5% |
| 109 | SNAP 0.75 08/01/26 | SNAP INC | $3.7M | 0.06% | — | HELD |
| 110 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $3.4M | 0.05% | — | HELD |
| 111 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.2M | 0.05% | — | HELD |
| 112 | JBTM 0.25 05/15/26 | JBT MAREL CORP | $2.9M | 0.05% | +2,927,000 | NEW |
| 113 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $2.9M | 0.05% | +1,105,000 | +58.8% |
| 114 | HDB | HDFC BANK LTD | $2.8M | 0.05% | -16,180 | -12.4% |
| 115 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.4M | 0.04% | +2,000,000 | NEW |
| 116 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.2M | 0.04% | +2,000,000 | NEW |
| 117 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.2M | 0.03% | -8,146,000 | -77.5% |
| 118 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $2.1M | 0.03% | +213,000 | +10.9% |
| 119 | MSTR 0.875 03/15/31 | STRATEGY INC | $2.1M | 0.03% | +900,000 | +69.2% |
| 120 | POST 2.5 08/15/27 | POST HOLDINGS INC | $2.1M | 0.03% | -700,000 | -26.4% |
| 121 | JAZZ 3.125 09/15/30 | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.03% | -9,139,000 | -86.2% |
| 122 | PSN 2.625 03/01/29 | PARSONS CORP | $2.0M | 0.03% | +900,000 | +77.6% |
| 123 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT INC | $2.0M | 0.03% | -7,857,000 | -81.3% |
| 124 | SNOW 0 10/01/27 | SNOWFLAKE INC | $1.9M | 0.03% | +1,600,000 | NEW |
| 125 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $1.8M | 0.03% | +1,900,000 | NEW |
| 126 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $1.8M | 0.03% | — | HELD |
| 127 | GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP | $1.8M | 0.03% | +1,144,000 | +151.7% |
| 128 | FLR 1.125 08/15/29 | FLUOR CORP | $1.7M | 0.03% | -8,000,000 | -85.4% |
| 129 | RPD 0.25 03/15/27 | RAPID7 INC | $1.6M | 0.03% | +1,668,000 | NEW |
| 130 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $1.5M | 0.02% | +1,350,000 | NEW |
| 131 | CELC 2.75 08/01/31 | CELCUITY INC | $1.5M | 0.02% | -100,000 | -14.3% |
| 132 | ALVOW | ALVOTECH SA | $1.3M | 0.02% | +2,841 | +0.1% |
| 133 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.2M | 0.02% | +1,300,000 | NEW |
| 134 | ALRM 2.25 06/01/29 | ALARM.COM HOLDINGS INC | $931K | 0.01% | +1,008,000 | NEW |
| 135 | HAE 2.5 06/01/29 | HAEMONETICS CORP | $801K | 0.01% | -65,000 | -7.2% |
| 136 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS PLC | $751K | 0.01% | +833,000 | NEW |
| 137 | PDD | PDD HOLDINGS INC | $493K | 0.01% | +4,823 | NEW |
| 138 | ALVO | ALVOTECH SA | $336K | 0.01% | -435,674 | -81.6% |
| 139 | BTAI | BIOXCEL THERAPEUTICS INC | $323K | 0.01% | — | HELD |
| 140 | KRSP/WS | RICE ACQUISITION CORP 3 | $320K | 0.01% | — | HELD |
| 141 | SMH | VANECK SEMICONDUCTOR ETF | — | — | -865,000 | EXITED |
| 142 | SPY | STATE STREET CORP | — | — | -385,000 | EXITED |
| 143 | INDV | Indivior Pharmaceuticals Inc | — | — | -7,108,644 | EXITED |
| 144 | FTAI | FTAI AVIATION LTD | — | — | -517,328 | EXITED |
| 145 | ORCL | ORACLE CORP | — | — | -500,000 | EXITED |
| 146 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | — | — | -4,479,175 | EXITED |
| 147 | CABO 0 03/15/26 | CABLE ONE INC | — | — | -58,874,000 | EXITED |
| 148 | GRAB | GRAB HOLDINGS LTD | — | — | -11,207,699 | EXITED |
| 149 | ABNB 0 03/15/26 | AIRBNB INC | — | — | -50,633,000 | EXITED |
| 150 | MAR | MARRIOTT INTERNATIONAL INC/MD | — | — | -150,000 | EXITED |
| 151 | VIST | VISTA ENERGY SAB DE CV | — | — | -782,250 | EXITED |
| 152 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | -3,519,764 | EXITED |
| 153 | SBLK | STAR BULK CARRIERS CORP | — | — | -1,962,892 | EXITED |
| 154 | CRC | CALIFORNIA RESOURCES CORP | — | — | -694,502 | EXITED |
| 155 | BZ | KANZHUN LTD | — | — | -1,523,231 | EXITED |
| 156 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | — | — | -27,198,000 | EXITED |
| 157 | VALE | VALE SA | — | — | -2,023,706 | EXITED |
| 158 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | — | — | -21,560,000 | EXITED |
| 159 | INFY | INFOSYS LTD | — | — | -1,094,752 | EXITED |
| 160 | DAY 0.25 03/15/26 | DAYFORCE INC | — | — | -19,351,000 | EXITED |
| 161 | ONIT | ONITY GROUP INC | — | — | -390,835 | EXITED |
| 162 | LIVN 2.5 03/15/29 | LIVANOVA PLC | — | — | -15,285,000 | EXITED |
| 163 | PPL 2.875 03/15/28 | PPL CORP | — | — | -15,672,000 | EXITED |
| 164 | TTEK 2.25 08/15/28 | TETRA TECH INC | — | — | -15,289,000 | EXITED |
| 165 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | — | -15,199,000 | EXITED |
| 166 | HAE 0 03/01/26 | HAEMONETICS CORP | — | — | -15,030,000 | EXITED |
| 167 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | — | — | -11,957,000 | EXITED |
| 168 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | — | — | -11,525,000 | EXITED |
| 169 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | — | — | -10,935,000 | EXITED |
| 170 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | — | — | -10,911,000 | EXITED |
| 171 | MGNI 0.25 03/15/26 | MAGNITE INC | — | — | -10,305,000 | EXITED |
| 172 | EXEEL | EXPAND ENERGY CORP | — | — | -95,294 | EXITED |
| 173 | BHC | BAUSCH HEALTH COS INC | — | — | -1,270,000 | EXITED |
| 174 | FRPT 3 04/01/28 | FRESHPET INC | — | — | -7,300,000 | EXITED |
| 175 | MKSI 1.25 06/01/30 | MKS INC | — | — | -6,255,000 | EXITED |
| 176 | VERX 0.75 05/01/29 | VERTEX INC | — | — | -6,507,000 | EXITED |
| 177 | SHAK 0 03/01/28 | SHAKE SHACK INC | — | — | -5,686,000 | EXITED |
| 178 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC | — | — | -5,374,000 | EXITED |
| 179 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | -5,436,000 | EXITED |
| 180 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | — | — | -3,298,000 | EXITED |
| 181 | F 0 03/15/26 | FORD MOTOR CO | — | — | -2,900,000 | EXITED |
| 182 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | — | — | -2,550,000 | EXITED |
| 183 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | — | -1,950,000 | EXITED |
| 184 | WT 3.25 08/15/29 | WISDOMTREE INC | — | — | -1,850,000 | EXITED |
| 185 | DBX 0 03/01/26 | DROPBOX INC | — | — | -2,175,000 | EXITED |
| 186 | GRPN 1.125 03/15/26 | GROUPON INC | — | — | -1,874,000 | EXITED |
| 187 | MTN 0 01/01/26 | VAIL RESORTS INC | — | — | -1,819,000 | EXITED |
| 188 | BL 0 03/15/26 | BLACKLINE INC | — | — | -1,816,000 | EXITED |
| 189 | FSLY 7.75 06/01/28 | FASTLY INC | — | — | -1,353,000 | EXITED |
| 190 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | — | — | -1,651,000 | EXITED |
| 191 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | — | — | -1,300,000 | EXITED |
| 192 | HLF 4.25 06/15/28 | HERBALIFE LTD | — | — | -1,242,000 | EXITED |
| 193 | LYFT 0.625 03/01/29 | LYFT INC | — | — | -1,100,000 | EXITED |
| 194 | AFRM 0.75 12/15/29 | AFFIRM HOLDINGS INC | — | — | -927,000 | EXITED |
| 195 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | — | — | -1,000,000 | EXITED |
| 196 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | — | — | -700,000 | EXITED |
| 197 | RNG 0 03/15/26 | RINGCENTRAL INC | — | — | -984,000 | EXITED |
| 198 | FSLY 0 03/15/26 | FASTLY INC | — | — | -863,000 | EXITED |
| 199 | GH 0 11/15/27 | GUARDANT HEALTH INC | — | — | -555,000 | EXITED |
| 200 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | — | — | -559,000 | EXITED |
Source: SEC EDGAR · accession 0000949509-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.