OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Annualised vol
9.994006%
Beta
0.360294
HHI
466.501434
Top-10 weight
54.584493%
VaR 95%
0.995175%
VaR 99%
1.652333%
Max drawdown
14.91161%
Matched value
79.752272%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STT | NEW | 1,355,000 | - | - | 1,011,873,350 |
| TRMD | REDUCED | 20,329,874 | 23,839,575 | -14.72% | 524,260,745 |
| EXE | UNCHANGED | 5,237,477 | 5,237,477 | 0.0% | 477,605,527 |
| GTX | REDUCED | 7,594,816 | 14,594,816 | -47.96% | 275,160,183 |
| AU | REDUCED | 3,179,092 | 3,223,092 | -1.37% | 257,156,751 |
| INDV | REDUCED | 6,127,212 | 6,984,102 | -12.27% | 251,399,508 |
| VNOM | UNCHANGED | 3,791,432 | 3,791,432 | 0.0% | 160,756,716 |
| TLN | REDUCED | 331,117 | 481,117 | -31.18% | 127,235,018 |
| SE | ADDED | 63,202,443 | 47,886,000 | 31.99% | 122,954,709 |
| B | ADDED | 3,206,087 | 2,624,859 | 22.14% | 117,759,575 |
| LBTYA | UNCHANGED | 8,551,191 | 8,551,191 | 0.0% | 97,227,041 |
| OCSL | ADDED | 7,872,199 | 1,852,456 | 324.96% | 93,994,056 |
| ETSY | ADDED | 86,043,000 | 61,196,000 | 40.6% | 81,930,148 |
| FCX | REDUCED | 1,201,122 | 1,220,122 | -1.56% | 75,538,562 |
| KRC | UNCHANGED | 1,850,011 | 1,850,011 | 0.0% | 69,319,912 |
| LILA | ADDED | 8,398,103 | 6,587,800 | 27.48% | 65,463,172 |
| PEB | ADDED | 63,534,000 | 57,736,000 | 10.04% | 63,095,615 |
| BMRN | ADDED | 64,025,000 | 55,985,000 | 14.36% | 62,373,155 |
| ENPH | ADDED | 61,820,000 | 56,620,000 | 9.18% | 57,609,766 |
| DXCM | ADDED | 61,148,000 | 40,423,000 | 51.27% | 57,096,945 |
| BLCO | ADDED | 3,441,042 | 3,382,739 | 1.72% | 56,983,655 |
| VSAT | NEW | 630,280 | - | - | 56,605,446 |
| ECHO | UNCHANGED | 18,000,001 | 18,000,001 | 0.0% | 56,250,003 |
| VAC | ADDED | 56,893,000 | 52,119,000 | 9.16% | 55,954,265 |
| DKNG | ADDED | 58,501,000 | 44,355,000 | 31.89% | 54,482,292 |
| CNMD | ADDED | 53,645,000 | 36,189,000 | 48.24% | 52,464,810 |
| MMYT | NEW | 983,068 | - | - | 52,387,693 |
| RIOT | REDUCED | 26,000,000 | 79,664,000 | -67.36% | 52,278,722 |
| TDOC | ADDED | 53,624,000 | 33,070,000 | 62.15% | 52,256,588 |
| BSY | ADDED | 54,264,000 | 46,995,000 | 15.47% | 52,163,983 |
| MATW | NEW | 1,925,992 | - | - | 51,847,704 |
| XP | REDUCED | 3,116,809 | 3,172,009 | -1.74% | 50,679,314 |
| U | ADDED | 49,426,000 | 35,941,000 | 37.52% | 48,635,184 |
| FIVN | ADDED | 53,306,000 | 21,743,000 | 145.16% | 47,423,682 |
| FOUR | ADDED | 48,444,000 | 27,272,000 | 77.63% | 46,264,020 |
| SNAP | ADDED | 46,369,000 | 29,512,000 | 57.12% | 43,659,126 |
| TAC | REDUCED | 3,000,000 | 6,415,253 | -53.24% | 41,487,224 |
| VC | NEW | 400,000 | - | - | 39,684,000 |
| RWAY | UNCHANGED | 7,029,667 | 7,029,667 | 0.0% | 39,436,440 |
| ENOV | NEW | 39,207,000 | - | - | 37,793,587 |
| AMPH | ADDED | 40,880,000 | 38,036,000 | 7.48% | 37,200,800 |
| AFRM | ADDED | 34,815,000 | 11,537,000 | 201.77% | 34,292,775 |
| ARRY | ADDED | 33,985,000 | 31,046,000 | 9.47% | 31,624,743 |
| KRSP | UNCHANGED | 2,799,999 | 2,799,999 | 0.0% | 25,595,999 |
| AD | REDUCED | 696,858 | 724,444 | -3.81% | 25,268,071 |
| SHAZ | REDUCED | 289,456 | 1,000,000 | -71.05% | 24,505,344 |
| SPB | REDUCED | 23,452,000 | 26,126,000 | -10.24% | 24,500,304 |
| WK | NEW | 22,070,000 | - | - | 21,095,487 |
| WGO | ADDED | 20,074,000 | 9,376,000 | 114.1% | 18,719,005 |
| XYZ | REDUCED | 17,983,000 | 48,761,000 | -63.12% | 17,070,362 |
| SMPL | ADDED | 1,203,889 | 1,128,889 | 6.64% | 15,987,645 |
| COGT | ADDED | 11,890,000 | 10,221,000 | 16.33% | 14,758,452 |
| ZD | ADDED | 14,726,000 | 13,587,000 | 8.38% | 14,629,024 |
| SGRY | NEW | 862,588 | - | - | 14,491,478 |
| BXMT | ADDED | 14,064,000 | 12,959,000 | 8.53% | 14,064,000 |
| UPWK | ADDED | 14,154,000 | 12,499,000 | 13.24% | 14,047,841 |
| STWD | NEW | 11,894,933 | - | - | 12,070,383 |
| BTDR | NEW | 750,000 | - | - | 11,902,500 |
| SNOW | ADDED | 7,147,000 | 1,600,000 | 346.69% | 11,895,830 |
| MX | REDUCED | 2,500,000 | 2,849,858 | -12.28% | 11,825,000 |
| NBR | REDUCED | 11,880,000 | 16,137,000 | -26.38% | 11,291,940 |
| AVAV | ADDED | 11,799,000 | 10,313,000 | 14.41% | 11,278,368 |
| ITRI | ADDED | 11,216,000 | 10,349,000 | 8.38% | 11,198,491 |
| MINE | UNCHANGED | 4,500,000 | 4,500,000 | 0.0% | 11,069,603 |
| ARWR | REDUCED | 9,146,000 | 11,055,000 | -17.27% | 10,951,820 |
| BMM | UNCHANGED | 1,685,000 | 1,685,000 | 0.0% | 10,688,986 |
| NVST | REDUCED | 10,206,000 | 15,977,000 | -36.12% | 10,250,385 |
| NET | NEW | 8,050,000 | - | - | 10,199,349 |
| RPD | ADDED | 10,061,000 | 1,668,000 | 503.18% | 9,708,862 |
| FRPT | NEW | 7,913,000 | - | - | 9,198,862 |
| ATEC | NEW | 9,177,000 | - | - | 9,144,880 |
| SMRT | UNCHANGED | 7,505,294 | 7,505,294 | 0.0% | 8,931,301 |
| UBER | ADDED | 7,400,000 | 2,000,000 | 270.0% | 8,642,180 |
| UPST | ADDED | 8,312,000 | 4,869,000 | 70.71% | 8,275,427 |
| SITM | NEW | 7,300,000 | - | - | 8,099,425 |
| RWT | REDUCED | 7,881,000 | 8,247,000 | -4.44% | 7,999,215 |
| DASH | NEW | 8,089,000 | - | - | 7,977,776 |
| JD | REDUCED | 8,065,000 | 11,053,000 | -27.03% | 7,931,927 |
| ALRM | ADDED | 8,171,000 | 1,008,000 | 710.62% | 7,773,072 |
| PMT | ADDED | 7,101,000 | 3,971,000 | 78.82% | 7,266,453 |
| CRNC | ADDED | 7,887,000 | 5,942,000 | 32.73% | 7,237,466 |
| CELC | ADDED | 6,250,000 | 600,000 | 941.67% | 7,133,750 |
| CBRL | REDUCED | 6,708,000 | 26,175,000 | -74.37% | 6,873,687 |
| PD | ADDED | 7,125,000 | 5,935,000 | 20.05% | 6,693,225 |
| SRPT | NEW | 6,709,000 | - | - | 6,344,687 |
| LCII | REDUCED | 5,650,000 | 9,138,000 | -38.17% | 6,335,062 |
| BILL | ADDED | 6,330,000 | 3,306,000 | 91.47% | 6,128,073 |
| GPRE | UNCHANGED | 4,998,000 | 4,998,000 | 0.0% | 4,948,020 |
| GLAD | ADDED | 4,999,000 | 1,898,000 | 163.38% | 4,824,646 |
| MSTR | REDUCED | 5,451,000 | 14,280,000 | -61.83% | 4,711,299 |
| FE | NEW | 4,280,000 | - | - | 4,676,970 |
| RBRK | NEW | 4,504,000 | - | - | 4,609,844 |
| NOG | ADDED | 4,614,000 | 2,000,000 | 130.7% | 4,432,208 |
| BATL | UNCHANGED | 3,009,912 | 3,009,912 | 0.0% | 3,942,984 |
| DPC | NEW | 75,000 | - | - | 3,679,500 |
| TMDX | NEW | 3,131,000 | - | - | 3,396,978 |
| SVC | NEW | 1,988,382 | - | - | 3,360,365 |
| WEC | NEW | 3,214,000 | - | - | 3,340,149 |
| AKAM | REDUCED | 2,631,000 | 5,397,000 | -51.25% | 3,135,721 |
| NCLH | NEW | 2,874,000 | - | - | 2,849,571 |
| NTNX | REDUCED | 2,200,000 | 7,600,000 | -71.05% | 2,484,900 |
| MGPI | REDUCED | 2,515,000 | 6,251,000 | -59.77% | 2,450,559 |
| LYV | UNCHANGED | 1,813,000 | 1,813,000 | 0.0% | 2,168,348 |
| HAE | ADDED | 2,090,000 | 837,000 | 149.7% | 2,123,022 |
| DDOG | REDUCED | 1,400,000 | 7,699,000 | -81.82% | 1,993,600 |
| BTAIQ | ADDED | 1,380,248 | 241,188 | 472.27% | 1,946,150 |
| NNBR | NEW | 510,943 | - | - | 1,834,285 |
| FLR | REDUCED | 1,271,000 | 1,371,000 | -7.29% | 1,686,299 |
| GRPN | NEW | 1,677,000 | - | - | 1,657,882 |
| ON | NEW | 1,250,000 | - | - | 1,509,375 |
| TEO | REDUCED | 116,105 | 1,622,244 | -92.84% | 1,509,365 |
| RVMD | NEW | 1,150,000 | - | - | 1,442,773 |
| ALVO | REDUCED | 4,764,649 | 4,906,705 | -2.9% | 1,434,886 |
| CX | REDUCED | 100,000 | 2,763,083 | -96.38% | 1,200,000 |
| NEO | REDUCED | 1,045,000 | 5,575,000 | -81.26% | 979,683 |
| BABA | NEW | 750,000 | - | - | 885,750 |
| IMCR | UNCHANGED | 833,000 | 833,000 | 0.0% | 766,360 |
| SHAK | NEW | 270,000 | - | - | 252,112 |
| JBLU | CLOSED OUT | 0 | 95,093,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 54,997,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 46,973,000 | -100.0% | 0 |
| QTWO | CLOSED OUT | 0 | 41,053,000 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 13,815,000 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 9,562,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 9,166,000 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 8,997,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 7,588,000 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 7,330,490 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 4,167,000 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,357,000 | -100.0% | 0 |
| DOCN | CLOSED OUT | 0 | 2,985,000 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 2,927,000 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 2,393,791 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 2,173,000 | -100.0% | 0 |
| CBL | CLOSED OUT | 0 | 2,153,717 | -100.0% | 0 |
| PSN | CLOSED OUT | 0 | 2,060,000 | -100.0% | 0 |
| POST | CLOSED OUT | 0 | 1,950,000 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 1,900,000 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 1,461,000 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,292,000 | -100.0% | 0 |
| ILLU | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| CRDO | CLOSED OUT | 0 | 539,000 | -100.0% | 0 |
| VVR | CLOSED OUT | 0 | 200,020 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 114,261 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 49,028 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 4,823 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | NEW | STATE STREET CORP | ETF | 78462F103 | 1,011,873,350 | 14.04 | 1355000.0 |
| - | INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 651,714,000 | 9.04 | 885000.0 | |
| TRMD | REDUCED | TORM PLC | COMMON STOCK | G89479102 | 524,260,745 | 7.28 | 2.0329874E7 |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COMMON STOCK | 165167735 | 477,605,527 | 6.63 | 5237477.0 |
| GTX | REDUCED | GARRETT MOTION INC | COMMON STOCK | 366505105 | 275,160,183 | 3.82 | 7594816.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | 257,156,751 | 3.57 | 3179092.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | 45579U109 | 251,399,508 | 3.49 | 6127212.0 |
| - | TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 195,520,314 | 2.71 | 5282905.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | COMMON STOCK | 64361Q101 | 160,756,716 | 2.23 | 3791432.0 |
| - | CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | 127,950,000 | 1.78 | 5000000.0 | |
| - | CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | 127,788,987 | 1.77 | 4993708.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | 127,235,018 | 1.77 | 331117.0 |
| B | ADDED | BARRICK MINING CORP | COMMON STOCK | 06849F108 | 117,759,575 | 1.63 | 3206087.0 |
| - | ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | 97,857,531 | 1.36 | 1.1977665E7 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COMMON STOCK | G61188101 | 97,227,041 | 1.35 | 8551191.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P405 | 93,994,056 | 1.3 | 7872199.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 75,538,562 | 1.05 | 1201122.0 |
| - | GRUPO AEROMEXICO SAB DE CV | COMMON STOCK | 40054J109 | 71,436,348 | 0.99 | 3968686.0 | |
| KRC | UNCHANGED | KILROY REALTY CORP | COMMON STOCK | 49427F108 | 69,319,912 | 0.96 | 1850011.0 |
| PEB | ADDED | PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | 70509VAA8 | 63,095,615 | 0.88 | 6.3534E7 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | 09061GAK7 | 62,373,155 | 0.87 | 6.4025E7 |
| SE | ADDED | SEA LTD | CONVERTIBLE BOND | 81141RAG5 | 62,060,207 | 0.86 | 6.2567E7 |
| ETSY | ADDED | ETSY INC | CONVERTIBLE BOND | 29786AAN6 | 61,161,623 | 0.85 | 6.6836E7 |
| SE | ADDED | SEA LTD | COMMON STOCK | 81141R100 | 60,894,502 | 0.85 | 635443.0 |
| LILA | ADDED | LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 | 58,885,256 | 0.82 | 7559083.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | CONVERTIBLE BOND | 29355AAK3 | 57,609,766 | 0.8 | 6.182E7 |
| DXCM | ADDED | DEXCOM INC | CONVERTIBLE BOND | 252131AM9 | 57,096,945 | 0.79 | 6.1148E7 |
| BLCO | ADDED | BAUSCH LOMB CORP | COMMON STOCK | 071705107 | 56,983,655 | 0.79 | 3441042.0 |
| VSAT | NEW | VIASAT INC | COMMON STOCK | 92552V100 | 56,605,446 | 0.79 | 630280.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CONVERTIBLE BOND | 278768AB2 | 56,250,003 | 0.78 | 1.8000001E7 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | 57164YAF4 | 55,954,265 | 0.78 | 5.6893E7 |
| DKNG | ADDED | DRAFTKINGS INC | CONVERTIBLE BOND | 26142RAB0 | 54,482,292 | 0.76 | 5.8501E7 |
| CNMD | ADDED | CONMED CORP | CONVERTIBLE BOND | 207410AH4 | 52,464,810 | 0.73 | 5.3645E7 |
| MMYT | NEW | MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 52,387,693 | 0.73 | 983068.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | CONVERTIBLE BOND | 767292AB1 | 52,278,722 | 0.73 | 2.6E7 |
| TDOC | ADDED | TELADOC HEALTH INC | CONVERTIBLE BOND | 87918AAF2 | 52,256,588 | 0.73 | 5.3624E7 |
| BSY | ADDED | BENTLEY SYSTEMS INC | CONVERTIBLE BOND | 08265TAD1 | 52,163,983 | 0.72 | 5.4264E7 |
| MATW | NEW | MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 51,847,704 | 0.72 | 1925992.0 |
| XP | REDUCED | XP INC | COMMON STOCK | G98239109 | 50,679,314 | 0.7 | 3116809.0 |
| U | ADDED | UNITY SOFTWARE INC | CONVERTIBLE BOND | 91332UAB7 | 48,635,184 | 0.67 | 4.9426E7 |
| FIVN | ADDED | FIVE9 INC | CONVERTIBLE BOND | 338307AF8 | 47,423,682 | 0.66 | 5.3306E7 |
| - | LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 47,385,000 | 0.66 | 900000.0 | |
| FOUR | ADDED | SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | 82452JAD1 | 46,264,020 | 0.64 | 4.8444E7 |
| - | YPF SA | COMMON STOCK | 984245100 | 45,076,502 | 0.63 | 991346.0 | |
| TAC | REDUCED | TRANSALTA CORP | COMMON STOCK | 89346D107 | 41,487,224 | 0.58 | 3000000.0 |
| VC | NEW | VISTEON CORP | COMMON STOCK | 92839U206 | 39,684,000 | 0.55 | 400000.0 |
| RWAY | UNCHANGED | RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 78163D100 | 39,436,440 | 0.55 | 7029667.0 |
| ENOV | NEW | ENOVIS CORP | CONVERTIBLE BOND | 194014AB2 | 37,793,587 | 0.52 | 3.9207E7 |
| AMPH | ADDED | AMPHASTAR PHARMACEUTICALS INC | CONVERTIBLE BOND | 03209RAB9 | 37,200,800 | 0.52 | 4.088E7 |
| AFRM | ADDED | AFFIRM HOLDINGS INC | CONVERTIBLE BOND | 00827BAB2 | 34,292,775 | 0.48 | 3.4815E7 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | 04271TAB6 | 31,624,743 | 0.44 | 3.3985E7 |
| - | EMBRAER SA | COMMON STOCK | 29082A107 | 28,053,242 | 0.39 | 439706.0 | |
| SNAP | ADDED | SNAP INC | CONVERTIBLE BOND | 83304AAF3 | 26,687,145 | 0.37 | 2.8018E7 |
| AD | REDUCED | ARRAY DIGITAL INFRASTRUCTURE INC | COMMON STOCK | 911684108 | 25,268,071 | 0.35 | 696858.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | COMMON STOCK | G7553X106 | 25,200,000 | 0.35 | 2400000.0 |
| SHAZ | REDUCED | SHARONAI HOLDINGS INC | COMMON STOCK | 778920306 | 24,505,344 | 0.34 | 289456.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | CONVERTIBLE BOND | 84762LAZ8 | 24,500,304 | 0.34 | 2.3452E7 |
| - | TERNIUM SA | COMMON STOCK | 880890108 | 24,438,234 | 0.34 | 572324.0 | |
| - | QUANTUM CORP | COMMON STOCK | 747906600 | 22,128,458 | 0.31 | 2011678.0 | |
| WGO | ADDED | WINNEBAGO INDUSTRIES INC | CONVERTIBLE BOND | 974637AF7 | 18,719,005 | 0.26 | 2.0074E7 |
| XYZ | REDUCED | BLOCK INC | CONVERTIBLE BOND | 852234AK9 | 17,070,362 | 0.24 | 1.7983E7 |
| SNAP | ADDED | SNAP INC | CONVERTIBLE BOND | 83304AAH9 | 16,098,796 | 0.22 | 1.7474E7 |
| SMPL | ADDED | SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 | 15,987,645 | 0.22 | 1203889.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | CONVERTIBLE BOND | 19240QAA0 | 14,758,452 | 0.2 | 1.189E7 |
| SGRY | NEW | SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 14,491,478 | 0.2 | 862588.0 |
| BXMT | ADDED | BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | 09257WAE0 | 14,064,000 | 0.2 | 1.4064E7 |
| UPWK | ADDED | UPWORK INC | CONVERTIBLE BOND | 91688FAB0 | 14,047,841 | 0.19 | 1.4154E7 |
| WK | NEW | WORKIVA INC | CONVERTIBLE BOND | 98139AAD7 | 14,030,632 | 0.19 | 1.497E7 |
| ETSY | ADDED | ETSY INC | CONVERTIBLE BOND | 29786AAQ9 | 13,910,195 | 0.19 | 1.1974E7 |
| - | REDFIN CORP | CONVERTIBLE BOND | 75737FAE8 | 13,549,565 | 0.19 | 1.4041E7 | |
| STWD | NEW | STARWOOD PROPERTY TRUST INC | CONVERTIBLE BOND | 85571BBA2 | 12,070,383 | 0.17 | 1.1894933E7 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | COMMON STOCK | G11448100 | 11,902,500 | 0.17 | 750000.0 |
| SNOW | ADDED | SNOWFLAKE INC | CONVERTIBLE BOND | 833445AB5 | 11,895,830 | 0.17 | 7147000.0 |
| NBR | REDUCED | NABORS INDUSTRIES LTD | CONVERTIBLE BOND | 62957HAL9 | 11,291,940 | 0.16 | 1.188E7 |
| AVAV | ADDED | AEROVIRONMENT INC | CONVERTIBLE BOND | 008073AA6 | 11,278,368 | 0.16 | 1.1799E7 |
| ITRI | ADDED | ITRON INC | CONVERTIBLE BOND | 465741AQ9 | 11,198,491 | 0.16 | 1.1216E7 |
| ZD | ADDED | ZIFF DAVIS INC | CONVERTIBLE BOND | 48123VAE2 | 11,132,215 | 0.15 | 1.123E7 |
| MINE | UNCHANGED | MAYFAIR GOLD CORP | COMMON STOCK | 57808L305 | 11,069,603 | 0.15 | 4500000.0 |
| ARWR | REDUCED | ARROWHEAD PHARMACEUTICALS INC | CONVERTIBLE BOND | 04280AAC4 | 10,951,820 | 0.15 | 9146000.0 |
| BMM | UNCHANGED | BLUE MOON METALS INC | COMMON STOCK | 09570Q509 | 10,688,986 | 0.15 | 1685000.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORP | CONVERTIBLE BOND | 29415FAD6 | 10,250,385 | 0.14 | 1.0206E7 |
| NET | NEW | CLOUDFLARE INC | CONVERTIBLE BOND | 18915MAF4 | 10,199,349 | 0.14 | 8050000.0 |
| RPD | ADDED | RAPID7 INC | CONVERTIBLE BOND | 753422AF1 | 9,708,862 | 0.13 | 1.0061E7 |
| FRPT | NEW | FRESHPET INC | CONVERTIBLE BOND | 358039AB1 | 9,198,862 | 0.13 | 7913000.0 |
| ATEC | NEW | ALPHATEC HOLDINGS INC | CONVERTIBLE BOND | 02081GAB8 | 9,144,880 | 0.13 | 9177000.0 |
| SMRT | UNCHANGED | SMARTRENT INC | COMMON STOCK | 83193G107 | 8,931,301 | 0.12 | 7505294.0 |
| UPST | ADDED | UPSTART HOLDINGS INC | CONVERTIBLE BOND | 91680MAB3 | 8,275,427 | 0.11 | 8312000.0 |
| SITM | NEW | SITIME CORP | CONVERTIBLE BOND | 82982TAA4 | 8,099,425 | 0.11 | 7300000.0 |
| RWT | REDUCED | REDWOOD TRUST INC | CONVERTIBLE BOND | 758075AF2 | 7,999,215 | 0.11 | 7881000.0 |
| DASH | NEW | DOORDASH INC | CONVERTIBLE BOND | 25809KAB1 | 7,977,776 | 0.11 | 8089000.0 |
| JD | REDUCED | JD.COM INC | CONVERTIBLE BOND | 47215PAJ5 | 7,931,927 | 0.11 | 8065000.0 |
| ALRM | ADDED | ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | 011642AD7 | 7,773,072 | 0.11 | 8171000.0 |
| PMT | ADDED | PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | 70932AAH6 | 7,266,453 | 0.1 | 7101000.0 |
| CRNC | ADDED | CERENCE INC | CONVERTIBLE BOND | 156727AD1 | 7,237,466 | 0.1 | 7887000.0 |
| CELC | ADDED | CELCUITY INC | CONVERTIBLE BOND | 15102KAB6 | 7,133,750 | 0.1 | 6250000.0 |
| MX | REDUCED | MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 7,095,000 | 0.1 | 1500000.0 |
| WK | NEW | WORKIVA INC | CONVERTIBLE BOND | 98139AAB1 | 7,064,855 | 0.1 | 7100000.0 |
| CBRL | REDUCED | CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | 22410JAD8 | 6,873,687 | 0.1 | 6708000.0 |
| ETSY | ADDED | ETSY INC | CONVERTIBLE BOND | 29786AAL0 | 6,858,330 | 0.1 | 7233000.0 |
| PD | ADDED | PAGERDUTY INC | CONVERTIBLE BOND | 69553PAD2 | 6,693,225 | 0.09 | 7125000.0 |
| LILA | ADDED | LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | 6,577,916 | 0.09 | 839020.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | 803607AD2 | 6,344,687 | 0.09 | 6709000.0 |
| LCII | REDUCED | LCI INDUSTRIES | CONVERTIBLE BOND | 501812AD3 | 6,335,062 | 0.09 | 5650000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | CONVERTIBLE BOND | 90353TAS9 | 6,246,180 | 0.09 | 5400000.0 |
| BILL | ADDED | BILL HOLDINGS INC | CONVERTIBLE BOND | 090043AD2 | 6,128,073 | 0.09 | 6330000.0 |
| GPRE | UNCHANGED | GREEN PLAINS INC | CONVERTIBLE BOND | 393222AK0 | 4,948,020 | 0.07 | 4998000.0 |
| GLAD | ADDED | GLADSTONE CAPITAL CORP | CONVERTIBLE BOND | 376535AG5 | 4,824,646 | 0.07 | 4999000.0 |
| MX | REDUCED | MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 4,730,000 | 0.07 | 1000000.0 |
| MSTR | REDUCED | STRATEGY INC | CONVERTIBLE BOND | 594972AS0 | 4,711,299 | 0.07 | 5451000.0 |
| FE | NEW | FIRSTENERGY CORP | CONVERTIBLE BOND | 337932AT4 | 4,676,970 | 0.06 | 4280000.0 |
| RBRK | NEW | RUBRIK INC | CONVERTIBLE BOND | 781154AD1 | 4,609,844 | 0.06 | 4504000.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | CONVERTIBLE BOND | 665531AJ8 | 4,432,208 | 0.06 | 4614000.0 |
| BATL | UNCHANGED | BATTALION OIL CORP | COMMON STOCK | 07134L107 | 3,942,984 | 0.05 | 3009912.0 |
| DPC | NEW | DPC HOLDINGS LTD | COMMON STOCK | G2R11M108 | 3,679,500 | 0.05 | 75000.0 |
| - | RIVIAN AUTOMOTIVE INC | CONVERTIBLE BOND | 76954AAD5 | 3,630,263 | 0.05 | 3400000.0 | |
| ZD | ADDED | ZIFF DAVIS INC | CONVERTIBLE BOND | 48123VAH5 | 3,496,809 | 0.05 | 3496000.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | CONVERTIBLE BOND | 89377MAB5 | 3,396,978 | 0.05 | 3131000.0 |
| SVC | NEW | SERVICE PROPERTIES TRUST | COMMON STOCK | 81761L102 | 3,360,365 | 0.05 | 1988382.0 |
| WEC | NEW | WEC ENERGY GROUP INC | CONVERTIBLE BOND | 92939UAT3 | 3,340,149 | 0.05 | 3214000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | 00971TAN1 | 3,135,721 | 0.04 | 2631000.0 |
| NCLH | NEW | NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | 62886HBD2 | 2,849,571 | 0.04 | 2874000.0 |
| NTNX | REDUCED | NUTANIX INC | CONVERTIBLE BOND | 67059NAH1 | 2,484,900 | 0.03 | 2200000.0 |
| MGPI | REDUCED | MGP INGREDIENTS INC | CONVERTIBLE BOND | 55303JAB2 | 2,450,559 | 0.03 | 2515000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | CONVERTIBLE BOND | 90353TAM2 | 2,396,000 | 0.03 | 2000000.0 |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC | CONVERTIBLE BOND | 538034BC2 | 2,168,348 | 0.03 | 1813000.0 |
| HAE | ADDED | HAEMONETICS CORP | CONVERTIBLE BOND | 405024AD2 | 2,123,022 | 0.03 | 2090000.0 |
| DDOG | REDUCED | DATADOG INC | CONVERTIBLE BOND | 23804LAD5 | 1,993,600 | 0.03 | 1400000.0 |
| BTAIQ | ADDED | BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P204 | 1,946,150 | 0.03 | 1380248.0 |
| NNBR | NEW | NN INC | COMMON STOCK | 629337106 | 1,834,285 | 0.03 | 510943.0 |
| FLR | REDUCED | FLUOR CORP | CONVERTIBLE BOND | 343412AJ1 | 1,686,299 | 0.02 | 1271000.0 |
| GRPN | NEW | GROUPON INC | CONVERTIBLE BOND | 399473AK3 | 1,657,882 | 0.02 | 1677000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | CONVERTIBLE BOND | 682189AU9 | 1,509,375 | 0.02 | 1250000.0 |
| TEO | REDUCED | TELECOM ARGENTINA SA | COMMON STOCK | 879273209 | 1,509,365 | 0.02 | 116105.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | CONVERTIBLE BOND | 76155XAA8 | 1,442,773 | 0.02 | 1150000.0 |
| CX | REDUCED | CEMEX SAB DE CV | COMMON STOCK | 151290889 | 1,200,000 | 0.02 | 100000.0 |
| ALVO | REDUCED | ALVOTECH SA | WARRANT | L01800116 | 1,073,333 | 0.01 | 4666667.0 |
| NEO | REDUCED | NEOGENOMICS INC | CONVERTIBLE BOND | 64049MAB6 | 979,683 | 0.01 | 1045000.0 |
| BABA | NEW | ALIBABA GROUP HOLDING LTD | CONVERTIBLE BOND | 01609WBG6 | 885,750 | 0.01 | 750000.0 |
| SNAP | ADDED | SNAP INC | CONVERTIBLE BOND | 83304AAB2 | 873,185 | 0.01 | 877000.0 |
| IMCR | UNCHANGED | IMMUNOCORE HOLDINGS PLC | CONVERTIBLE BOND | 45258DAB1 | 766,360 | 0.01 | 833000.0 |
| - | SUNOPTA INC | COMMON STOCK | 8676EP108 | 406,498 | 0.01 | 74314.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | WARRANT | G7553X114 | 395,999 | 0.01 | 399999.0 |
| ALVO | REDUCED | ALVOTECH SA | COMMON STOCK | L01800108 | 361,553 | 0.01 | 97982.0 |
| SHAK | NEW | SHAKE SHACK INC | CONVERTIBLE BOND | 819047AB7 | 252,112 | 0.0 | 270000.0 |
| - | OFFICE PROPERTIES INCOME TRUST/MD | COMMON STOCK | 67623C307 | 184,467 | 0.0 | 10851.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,206,070,520 | 145 | 9.994006 | 0.360294 | 14.91161 |
| 2026-03-31 | 2026-05-20 | 6,557,119,230 | 147 | 8.141658 | 0.259797 | 10.837062 |
| 2025-12-31 | 2026-02-17 | 7,027,767,837 | 172 | 8.892872 | 0.299528 | 13.900629 |
| 2025-09-30 | 2025-11-13 | 6,490,256,632 | 165 | 8.612583 | 0.28908 | 13.757575 |
| 2025-03-31 | 2025-05-15 | 5,169,601,827 | 170 | 7.109678 | 0.206445 | 8.231852 |
| 2024-12-31 | 2025-02-12 | 5,635,080,962 | 165 | 6.630686 | 0.193016 | 7.79829 |