Form 13F manager
OAKTREE CAPITAL MANAGEMENT LP
Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $7,206M · filing combined
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Combined report.
† This line sums more than one security the filer reported under the same issuer name and class. The filed rows are shown as filed below.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | ETF | [PUT] | $1,012M | 14.0% | SH 1,355,000 |
| 2 | QQQ · INVESCO QQQ TRUST SERIES 1 | ETF | [PUT] | $652M | 9.0% | SH 885,000 |
| 3 | TRMD · TORM PLC | COMMON STOCK | — | $524M | 7.3% | SH 20,329,874 |
| 4 | EXE · EXPAND ENERGY CORP | COMMON STOCK | — | $478M | 6.6% | SH 5,237,477 |
| 5 | GTX · GARRETT MOTION INC | COMMON STOCK | — | $275M | 3.8% | SH 7,594,816 |
| 6 | AU · ANGLOGOLD ASHANTI PLC | COMMON STOCK | — | $257M | 3.6% | SH 3,179,092 |
| 7 | INDV · INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | — | $251M | 3.5% | SH 6,127,212 |
| 8 | TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | — | $196M | 2.7% | SH 5,282,905 |
| 9 | VNOM · VIPER ENERGY INC | COMMON STOCK | — | $161M | 2.2% | SH 3,791,432 |
| 10 | CORE SCIENTIFIC INC | COMMON STOCK | [CALL] | $128M | 1.8% | SH 5,000,000 |
| 11 | CORE SCIENTIFIC INC | COMMON STOCK | — | $128M | 1.8% | SH 4,993,708 |
| 12 | TLN · TALEN ENERGY CORP | COMMON STOCK | — | $127M | 1.8% | SH 331,117 |
| 13 | B · BARRICK MINING CORP | COMMON STOCK | — | $118M | 1.6% | SH 3,206,087 |
| 14 | ITAU UNIBANCO HOLDING SA | COMMON STOCK | — | $98M | 1.4% | SH 11,977,665 |
| 15 | LIBERTY GLOBAL LTD | COMMON STOCK | — | $97M | 1.3% | SH 8,551,191 |
| 16 | OCSL · OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | — | $94M | 1.3% | SH 7,872,199 |
| 17 | ETSY · ETSY INC † | CONVERTIBLE BOND | — | $82M | 1.1% | PRN 86,043,000 |
| 18 | FCX · FREEPORT-MCMORAN INC | COMMON STOCK | — | $76M | 1.0% | SH 1,201,122 |
| 19 | GRUPO AEROMEXICO SAB DE CV | COMMON STOCK | — | $71M | 1.0% | SH 3,968,686 |
| 20 | KRC · KILROY REALTY CORP | COMMON STOCK | — | $69M | 1.0% | SH 1,850,011 |
| 21 | LIBERTY LATIN AMERICA LTD † | COMMON STOCK | — | $65M | 0.9% | SH 8,398,103 |
| 22 | PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | — | $63M | 0.9% | PRN 63,534,000 |
| 23 | BMRN · BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | — | $62M | 0.9% | PRN 64,025,000 |
| 24 | SE · SEA LTD | CONVERTIBLE BOND | — | $62M | 0.9% | PRN 62,567,000 |
| 25 | SE · SEA LTD | COMMON STOCK | — | $61M | 0.8% | SH 635,443 |
| 26 | ENPH · ENPHASE ENERGY INC | CONVERTIBLE BOND | — | $58M | 0.8% | PRN 61,820,000 |
| 27 | DXCM · DEXCOM INC | CONVERTIBLE BOND | — | $57M | 0.8% | PRN 61,148,000 |
| 28 | BLCO · BAUSCH LOMB CORP | COMMON STOCK | — | $57M | 0.8% | SH 3,441,042 |
| 29 | VSAT · VIASAT INC | COMMON STOCK | — | $57M | 0.8% | SH 630,280 |
| 30 | ECHO · ECHOSTAR CORP | CONVERTIBLE BOND | — | $56M | 0.8% | PRN 18,000,001 |
| 31 | VAC · MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | — | $56M | 0.8% | PRN 56,893,000 |
| 32 | DKNG · DRAFTKINGS INC | CONVERTIBLE BOND | — | $54M | 0.8% | PRN 58,501,000 |
| 33 | CNMD · CONMED CORP | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 53,645,000 |
| 34 | MMYT · MAKEMYTRIP LTD | COMMON STOCK | — | $52M | 0.7% | SH 983,068 |
| 35 | RIOT · RIOT PLATFORMS INC | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 26,000,000 |
| 36 | TDOC · TELADOC HEALTH INC | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 53,624,000 |
| 37 | BSY · BENTLEY SYSTEMS INC | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 54,264,000 |
| 38 | MATW · MATTHEWS INTERNATIONAL CORP | COMMON STOCK | — | $52M | 0.7% | SH 1,925,992 |
| 39 | XP · XP INC | COMMON STOCK | — | $51M | 0.7% | SH 3,116,809 |
| 40 | U · UNITY SOFTWARE INC | CONVERTIBLE BOND | — | $49M | 0.7% | PRN 49,426,000 |
| 41 | FIVN · FIVE9 INC | CONVERTIBLE BOND | — | $47M | 0.7% | PRN 53,306,000 |
| 42 | LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | [PUT] | $47M | 0.7% | SH 900,000 |
| 43 | SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | — | $46M | 0.6% | PRN 48,444,000 |
| 44 | YPF SA | COMMON STOCK | — | $45M | 0.6% | SH 991,346 |
| 45 | SNAP · SNAP INC † | CONVERTIBLE BOND | — | $44M | 0.6% | PRN 46,369,000 |
| 46 | TRANSALTA CORP | COMMON STOCK | — | $41M | 0.6% | SH 3,000,000 |
| 47 | VC · VISTEON CORP | COMMON STOCK | [PUT] | $40M | 0.6% | SH 400,000 |
| 48 | RUNWAY GROWTH FINANCE CORP | COMMON STOCK | — | $39M | 0.5% | SH 7,029,667 |
| 49 | ENOV · ENOVIS CORP | CONVERTIBLE BOND | — | $38M | 0.5% | PRN 39,207,000 |
| 50 | AMPH · AMPHASTAR PHARMACEUTICALS INC | CONVERTIBLE BOND | — | $37M | 0.5% | PRN 40,880,000 |
| 51 | AFRM · AFFIRM HOLDINGS INC | CONVERTIBLE BOND | — | $34M | 0.5% | PRN 34,815,000 |
| 52 | ARRY · ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | — | $32M | 0.4% | PRN 33,985,000 |
| 53 | EMBRAER SA | COMMON STOCK | — | $28M | 0.4% | SH 439,706 |
| 54 | ARRAY DIGITAL INFRASTRUCTURE INC | COMMON STOCK | — | $25M | 0.4% | SH 696,858 |
| 55 | RICE ACQUISITION CORP 3 | COMMON STOCK | — | $25M | 0.3% | SH 2,400,000 |
| 56 | SHARONAI HOLDINGS INC | COMMON STOCK | — | $25M | 0.3% | SH 289,456 |
| 57 | SPB · SPECTRUM BRANDS HOLDINGS INC | CONVERTIBLE BOND | — | $25M | 0.3% | PRN 23,452,000 |
| 58 | TERNIUM SA | COMMON STOCK | — | $24M | 0.3% | SH 572,324 |
| 59 | QUANTUM CORP | COMMON STOCK | — | $22M | 0.3% | SH 2,011,678 |
| 60 | WK · WORKIVA INC † | CONVERTIBLE BOND | — | $21M | 0.3% | PRN 22,070,000 |
| 61 | WGO · WINNEBAGO INDUSTRIES INC | CONVERTIBLE BOND | — | $19M | 0.3% | PRN 20,074,000 |
| 62 | BLOCK INC | CONVERTIBLE BOND | — | $17M | 0.2% | PRN 17,983,000 |
| 63 | SIMPLY GOOD FOODS CO/THE | COMMON STOCK | — | $16M | 0.2% | SH 1,203,889 |
| 64 | COGT · COGENT BIOSCIENCES INC | CONVERTIBLE BOND | — | $15M | 0.2% | PRN 11,890,000 |
| 65 | ZD · ZIFF DAVIS INC † | CONVERTIBLE BOND | — | $15M | 0.2% | PRN 14,726,000 |
| 66 | SGRY · SURGERY PARTNERS INC | COMMON STOCK | — | $14M | 0.2% | SH 862,588 |
| 67 | BXMT · BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 14,064,000 |
| 68 | UPWK · UPWORK INC | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 14,154,000 |
| 69 | REDFIN CORP | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 14,041,000 |
| 70 | STWD · STARWOOD PROPERTY TRUST INC | CONVERTIBLE BOND | — | $12M | 0.2% | PRN 11,894,933 |
| 71 | BTDR · BITDEER TECHNOLOGIES GROUP | COMMON STOCK | [CALL] | $12M | 0.2% | SH 750,000 |
| 72 | SNOW · SNOWFLAKE INC | CONVERTIBLE BOND | — | $12M | 0.2% | PRN 7,147,000 |
| 73 | NBR · NABORS INDUSTRIES LTD | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 11,880,000 |
| 74 | AVAV · AEROVIRONMENT INC | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 11,799,000 |
| 75 | ITRI · ITRON INC | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 11,216,000 |
| 76 | MINE · MAYFAIR GOLD CORP | COMMON STOCK | — | $11M | 0.2% | SH 4,500,000 |
| 77 | ARWR · ARROWHEAD PHARMACEUTICALS INC | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 9,146,000 |
| 78 | BMM · BLUE MOON METALS INC | COMMON STOCK | — | $11M | 0.1% | SH 1,685,000 |
| 79 | NVST · ENVISTA HOLDINGS CORP | CONVERTIBLE BOND | — | $10M | 0.1% | PRN 10,206,000 |
| 80 | NET · CLOUDFLARE INC | CONVERTIBLE BOND | — | $10M | 0.1% | PRN 8,050,000 |
| 81 | RPD · RAPID7 INC | CONVERTIBLE BOND | — | $9.7M | 0.1% | PRN 10,061,000 |
| 82 | FRPT · FRESHPET INC | CONVERTIBLE BOND | — | $9.2M | 0.1% | PRN 7,913,000 |
| 83 | ATEC · ALPHATEC HOLDINGS INC | CONVERTIBLE BOND | — | $9.1M | 0.1% | PRN 9,177,000 |
| 84 | SMRT · SMARTRENT INC | COMMON STOCK | — | $8.9M | 0.1% | SH 7,505,294 |
| 85 | UBER · UBER TECHNOLOGIES INC † | CONVERTIBLE BOND | — | $8.6M | 0.1% | PRN 7,400,000 |
| 86 | UPST · UPSTART HOLDINGS INC | CONVERTIBLE BOND | — | $8.3M | 0.1% | PRN 8,312,000 |
| 87 | SITM · SITIME CORP | CONVERTIBLE BOND | — | $8.1M | 0.1% | PRN 7,300,000 |
| 88 | REDWOOD TRUST INC | CONVERTIBLE BOND | — | $8.0M | 0.1% | PRN 7,881,000 |
| 89 | DASH · DOORDASH INC | CONVERTIBLE BOND | — | $8.0M | 0.1% | PRN 8,089,000 |
| 90 | JD.COM INC | CONVERTIBLE BOND | — | $7.9M | 0.1% | PRN 8,065,000 |
| 91 | ALRM · ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | — | $7.8M | 0.1% | PRN 8,171,000 |
| 92 | PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | — | $7.3M | 0.1% | PRN 7,101,000 |
| 93 | CRNC · CERENCE INC | CONVERTIBLE BOND | — | $7.2M | 0.1% | PRN 7,887,000 |
| 94 | CELC · CELCUITY INC | CONVERTIBLE BOND | — | $7.1M | <0.1% | PRN 6,250,000 |
| 95 | MX · MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | — | $7.1M | <0.1% | SH 1,500,000 |
| 96 | CBRL · CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | — | $6.9M | <0.1% | PRN 6,708,000 |
| 97 | PD · PAGERDUTY INC | CONVERTIBLE BOND | — | $6.7M | <0.1% | PRN 7,125,000 |
| 98 | SRPT · SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | — | $6.3M | <0.1% | PRN 6,709,000 |
| 99 | LCII · LCI INDUSTRIES | CONVERTIBLE BOND | — | $6.3M | <0.1% | PRN 5,650,000 |
| 100 | BILL · BILL HOLDINGS INC | CONVERTIBLE BOND | — | $6.1M | <0.1% | PRN 6,330,000 |
| 101 | GPRE · GREEN PLAINS INC | CONVERTIBLE BOND | — | $4.9M | <0.1% | PRN 4,998,000 |
| 102 | GLAD · GLADSTONE CAPITAL CORP | CONVERTIBLE BOND | — | $4.8M | <0.1% | PRN 4,999,000 |
| 103 | MX · MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | [CALL] | $4.7M | <0.1% | SH 1,000,000 |
| 104 | STRATEGY INC | CONVERTIBLE BOND | — | $4.7M | <0.1% | PRN 5,451,000 |
| 105 | FE · FIRSTENERGY CORP | CONVERTIBLE BOND | — | $4.7M | <0.1% | PRN 4,280,000 |
| 106 | RBRK · RUBRIK INC | CONVERTIBLE BOND | — | $4.6M | <0.1% | PRN 4,504,000 |
| 107 | NOG · NORTHERN OIL & GAS INC | CONVERTIBLE BOND | — | $4.4M | <0.1% | PRN 4,614,000 |
| 108 | BATL · BATTALION OIL CORP | COMMON STOCK | — | $3.9M | <0.1% | SH 3,009,912 |
| 109 | DPC · DPC HOLDINGS LTD | COMMON STOCK | — | $3.7M | <0.1% | SH 75,000 |
| 110 | RIVIAN AUTOMOTIVE INC | CONVERTIBLE BOND | — | $3.6M | <0.1% | PRN 3,400,000 |
| 111 | TMDX · TRANSMEDICS GROUP INC | CONVERTIBLE BOND | — | $3.4M | <0.1% | PRN 3,131,000 |
| 112 | SVC · SERVICE PROPERTIES TRUST | COMMON STOCK | — | $3.4M | <0.1% | SH 1,988,382 |
| 113 | WEC · WEC ENERGY GROUP INC | CONVERTIBLE BOND | — | $3.3M | <0.1% | PRN 3,214,000 |
| 114 | AKAM · AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | — | $3.1M | <0.1% | PRN 2,631,000 |
| 115 | NCLH · NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | — | $2.8M | <0.1% | PRN 2,874,000 |
| 116 | NTNX · NUTANIX INC | CONVERTIBLE BOND | — | $2.5M | <0.1% | PRN 2,200,000 |
| 117 | MGPI · MGP INGREDIENTS INC | CONVERTIBLE BOND | — | $2.5M | <0.1% | PRN 2,515,000 |
| 118 | LYV · LIVE NATION ENTERTAINMENT INC | CONVERTIBLE BOND | — | $2.2M | <0.1% | PRN 1,813,000 |
| 119 | HAE · HAEMONETICS CORP | CONVERTIBLE BOND | — | $2.1M | <0.1% | PRN 2,090,000 |
| 120 | DDOG · DATADOG INC | CONVERTIBLE BOND | — | $2.0M | <0.1% | PRN 1,400,000 |
| 121 | BTAI · BIOXCEL THERAPEUTICS INC | COMMON STOCK | — | $1.9M | <0.1% | SH 1,380,248 |
| 122 | NNBR · NN INC | COMMON STOCK | — | $1.8M | <0.1% | SH 510,943 |
| 123 | FLR · FLUOR CORP | CONVERTIBLE BOND | — | $1.7M | <0.1% | PRN 1,271,000 |
| 124 | GRPN · GROUPON INC | CONVERTIBLE BOND | — | $1.7M | <0.1% | PRN 1,677,000 |
| 125 | ON · ON SEMICONDUCTOR CORP | CONVERTIBLE BOND | — | $1.5M | <0.1% | PRN 1,250,000 |
| 126 | TELECOM ARGENTINA SA | COMMON STOCK | — | $1.5M | <0.1% | SH 116,105 |
| 127 | REVOLUTION MEDICINES INC | CONVERTIBLE BOND | — | $1.4M | <0.1% | PRN 1,150,000 |
| 128 | CEMEX SAB DE CV | COMMON STOCK | — | $1.2M | <0.1% | SH 100,000 |
| 129 | ALVOTECH SA | WARRANT | — | $1.1M | <0.1% | SH 4,666,667 |
| 130 | NEO · NEOGENOMICS INC | CONVERTIBLE BOND | — | $1.0M | <0.1% | PRN 1,045,000 |
| 131 | ALIBABA GROUP HOLDING LTD | CONVERTIBLE BOND | — | $0.9M | <0.1% | PRN 750,000 |
| 132 | IMCR · IMMUNOCORE HOLDINGS PLC | CONVERTIBLE BOND | — | $0.8M | <0.1% | PRN 833,000 |
| 133 | SUNOPTA INC | COMMON STOCK | — | <$1M | <0.1% | SH 74,314 |
| 134 | RICE ACQUISITION CORP 3 | WARRANT | — | <$1M | <0.1% | SH 399,999 |
| 135 | ALVOTECH SA | COMMON STOCK | — | <$1M | <0.1% | SH 97,982 |
| 136 | SHAK · SHAKE SHACK INC | CONVERTIBLE BOND | — | <$1M | <0.1% | PRN 270,000 |
| 137 | OFFICE PROPERTIES INCOME TRUST/MD | COMMON STOCK | — | <$1M | <0.1% | SH 10,851 |
Filed rows (145) — as filed
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty | Source |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | ETF | [PUT] | $1,012M | 14.0% | SH 1,355,000 | 0000949509-26-000005 |
| 2 | INVESCO QQQ TRUST SERIES 1 | ETF | [PUT] | $652M | 9.0% | SH 885,000 | 0000949509-26-000005 |
| 3 | TORM PLC | COMMON STOCK | — | $524M | 7.3% | SH 20,329,874 | 0000949509-26-000005 |
| 4 | EXPAND ENERGY CORP | COMMON STOCK | — | $478M | 6.6% | SH 5,237,477 | 0000949509-26-000005 |
| 5 | GARRETT MOTION INC | COMMON STOCK | — | $275M | 3.8% | SH 7,594,816 | 0000949509-26-000005 |
| 6 | ANGLOGOLD ASHANTI PLC | COMMON STOCK | — | $257M | 3.6% | SH 3,179,092 | 0000949509-26-000005 |
| 7 | INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | — | $251M | 3.5% | SH 6,127,212 | 0000949509-26-000005 |
| 8 | TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | — | $196M | 2.7% | SH 5,282,905 | 0000949509-26-000005 |
| 9 | VIPER ENERGY INC | COMMON STOCK | — | $161M | 2.2% | SH 3,791,432 | 0000949509-26-000005 |
| 10 | CORE SCIENTIFIC INC | COMMON STOCK | [CALL] | $128M | 1.8% | SH 5,000,000 | 0000949509-26-000005 |
| 11 | CORE SCIENTIFIC INC | COMMON STOCK | — | $128M | 1.8% | SH 4,993,708 | 0000949509-26-000005 |
| 12 | TALEN ENERGY CORP | COMMON STOCK | — | $127M | 1.8% | SH 331,117 | 0000949509-26-000005 |
| 13 | BARRICK MINING CORP | COMMON STOCK | — | $118M | 1.6% | SH 3,206,087 | 0000949509-26-000005 |
| 14 | ITAU UNIBANCO HOLDING SA | COMMON STOCK | — | $98M | 1.4% | SH 11,977,665 | 0000949509-26-000005 |
| 15 | LIBERTY GLOBAL LTD | COMMON STOCK | — | $97M | 1.3% | SH 8,551,191 | 0000949509-26-000005 |
| 16 | OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | — | $94M | 1.3% | SH 7,872,199 | 0000949509-26-000005 |
| 17 | FREEPORT-MCMORAN INC | COMMON STOCK | — | $76M | 1.0% | SH 1,201,122 | 0000949509-26-000005 |
| 18 | GRUPO AEROMEXICO SAB DE CV | COMMON STOCK | — | $71M | 1.0% | SH 3,968,686 | 0000949509-26-000005 |
| 19 | KILROY REALTY CORP | COMMON STOCK | — | $69M | 1.0% | SH 1,850,011 | 0000949509-26-000005 |
| 20 | PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | — | $63M | 0.9% | PRN 63,534,000 | 0000949509-26-000005 |
| 21 | BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | — | $62M | 0.9% | PRN 64,025,000 | 0000949509-26-000005 |
| 22 | SEA LTD | CONVERTIBLE BOND | — | $62M | 0.9% | PRN 62,567,000 | 0000949509-26-000005 |
| 23 | ETSY INC | CONVERTIBLE BOND | — | $61M | 0.8% | PRN 66,836,000 | 0000949509-26-000005 |
| 24 | SEA LTD | COMMON STOCK | — | $61M | 0.8% | SH 635,443 | 0000949509-26-000005 |
| 25 | LIBERTY LATIN AMERICA LTD | COMMON STOCK | — | $59M | 0.8% | SH 7,559,083 | 0000949509-26-000005 |
| 26 | ENPHASE ENERGY INC | CONVERTIBLE BOND | — | $58M | 0.8% | PRN 61,820,000 | 0000949509-26-000005 |
| 27 | DEXCOM INC | CONVERTIBLE BOND | — | $57M | 0.8% | PRN 61,148,000 | 0000949509-26-000005 |
| 28 | BAUSCH LOMB CORP | COMMON STOCK | — | $57M | 0.8% | SH 3,441,042 | 0000949509-26-000005 |
| 29 | VIASAT INC | COMMON STOCK | — | $57M | 0.8% | SH 630,280 | 0000949509-26-000005 |
| 30 | ECHOSTAR CORP | CONVERTIBLE BOND | — | $56M | 0.8% | PRN 18,000,001 | 0000949509-26-000005 |
| 31 | MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | — | $56M | 0.8% | PRN 56,893,000 | 0000949509-26-000005 |
| 32 | DRAFTKINGS INC | CONVERTIBLE BOND | — | $54M | 0.8% | PRN 58,501,000 | 0000949509-26-000005 |
| 33 | CONMED CORP | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 53,645,000 | 0000949509-26-000005 |
| 34 | MAKEMYTRIP LTD | COMMON STOCK | — | $52M | 0.7% | SH 983,068 | 0000949509-26-000005 |
| 35 | RIOT PLATFORMS INC | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 26,000,000 | 0000949509-26-000005 |
| 36 | TELADOC HEALTH INC | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 53,624,000 | 0000949509-26-000005 |
| 37 | BENTLEY SYSTEMS INC | CONVERTIBLE BOND | — | $52M | 0.7% | PRN 54,264,000 | 0000949509-26-000005 |
| 38 | MATTHEWS INTERNATIONAL CORP | COMMON STOCK | — | $52M | 0.7% | SH 1,925,992 | 0000949509-26-000005 |
| 39 | XP INC | COMMON STOCK | — | $51M | 0.7% | SH 3,116,809 | 0000949509-26-000005 |
| 40 | UNITY SOFTWARE INC | CONVERTIBLE BOND | — | $49M | 0.7% | PRN 49,426,000 | 0000949509-26-000005 |
| 41 | FIVE9 INC | CONVERTIBLE BOND | — | $47M | 0.7% | PRN 53,306,000 | 0000949509-26-000005 |
| 42 | LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | [PUT] | $47M | 0.7% | SH 900,000 | 0000949509-26-000005 |
| 43 | SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | — | $46M | 0.6% | PRN 48,444,000 | 0000949509-26-000005 |
| 44 | YPF SA | COMMON STOCK | — | $45M | 0.6% | SH 991,346 | 0000949509-26-000005 |
| 45 | TRANSALTA CORP | COMMON STOCK | — | $41M | 0.6% | SH 3,000,000 | 0000949509-26-000005 |
| 46 | VISTEON CORP | COMMON STOCK | [PUT] | $40M | 0.6% | SH 400,000 | 0000949509-26-000005 |
| 47 | RUNWAY GROWTH FINANCE CORP | COMMON STOCK | — | $39M | 0.5% | SH 7,029,667 | 0000949509-26-000005 |
| 48 | ENOVIS CORP | CONVERTIBLE BOND | — | $38M | 0.5% | PRN 39,207,000 | 0000949509-26-000005 |
| 49 | AMPHASTAR PHARMACEUTICALS INC | CONVERTIBLE BOND | — | $37M | 0.5% | PRN 40,880,000 | 0000949509-26-000005 |
| 50 | AFFIRM HOLDINGS INC | CONVERTIBLE BOND | — | $34M | 0.5% | PRN 34,815,000 | 0000949509-26-000005 |
| 51 | ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | — | $32M | 0.4% | PRN 33,985,000 | 0000949509-26-000005 |
| 52 | EMBRAER SA | COMMON STOCK | — | $28M | 0.4% | SH 439,706 | 0000949509-26-000005 |
| 53 | SNAP INC | CONVERTIBLE BOND | — | $27M | 0.4% | PRN 28,018,000 | 0000949509-26-000005 |
| 54 | ARRAY DIGITAL INFRASTRUCTURE INC | COMMON STOCK | — | $25M | 0.4% | SH 696,858 | 0000949509-26-000005 |
| 55 | RICE ACQUISITION CORP 3 | COMMON STOCK | — | $25M | 0.3% | SH 2,400,000 | 0000949509-26-000005 |
| 56 | SHARONAI HOLDINGS INC | COMMON STOCK | — | $25M | 0.3% | SH 289,456 | 0000949509-26-000005 |
| 57 | SPECTRUM BRANDS HOLDINGS INC | CONVERTIBLE BOND | — | $25M | 0.3% | PRN 23,452,000 | 0000949509-26-000005 |
| 58 | TERNIUM SA | COMMON STOCK | — | $24M | 0.3% | SH 572,324 | 0000949509-26-000005 |
| 59 | QUANTUM CORP | COMMON STOCK | — | $22M | 0.3% | SH 2,011,678 | 0000949509-26-000005 |
| 60 | WINNEBAGO INDUSTRIES INC | CONVERTIBLE BOND | — | $19M | 0.3% | PRN 20,074,000 | 0000949509-26-000005 |
| 61 | BLOCK INC | CONVERTIBLE BOND | — | $17M | 0.2% | PRN 17,983,000 | 0000949509-26-000005 |
| 62 | SNAP INC | CONVERTIBLE BOND | — | $16M | 0.2% | PRN 17,474,000 | 0000949509-26-000005 |
| 63 | SIMPLY GOOD FOODS CO/THE | COMMON STOCK | — | $16M | 0.2% | SH 1,203,889 | 0000949509-26-000005 |
| 64 | COGENT BIOSCIENCES INC | CONVERTIBLE BOND | — | $15M | 0.2% | PRN 11,890,000 | 0000949509-26-000005 |
| 65 | SURGERY PARTNERS INC | COMMON STOCK | — | $14M | 0.2% | SH 862,588 | 0000949509-26-000005 |
| 66 | BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 14,064,000 | 0000949509-26-000005 |
| 67 | UPWORK INC | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 14,154,000 | 0000949509-26-000005 |
| 68 | WORKIVA INC | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 14,970,000 | 0000949509-26-000005 |
| 69 | ETSY INC | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 11,974,000 | 0000949509-26-000005 |
| 70 | REDFIN CORP | CONVERTIBLE BOND | — | $14M | 0.2% | PRN 14,041,000 | 0000949509-26-000005 |
| 71 | STARWOOD PROPERTY TRUST INC | CONVERTIBLE BOND | — | $12M | 0.2% | PRN 11,894,933 | 0000949509-26-000005 |
| 72 | BITDEER TECHNOLOGIES GROUP | COMMON STOCK | [CALL] | $12M | 0.2% | SH 750,000 | 0000949509-26-000005 |
| 73 | SNOWFLAKE INC | CONVERTIBLE BOND | — | $12M | 0.2% | PRN 7,147,000 | 0000949509-26-000005 |
| 74 | NABORS INDUSTRIES LTD | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 11,880,000 | 0000949509-26-000005 |
| 75 | AEROVIRONMENT INC | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 11,799,000 | 0000949509-26-000005 |
| 76 | ITRON INC | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 11,216,000 | 0000949509-26-000005 |
| 77 | ZIFF DAVIS INC | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 11,230,000 | 0000949509-26-000005 |
| 78 | MAYFAIR GOLD CORP | COMMON STOCK | — | $11M | 0.2% | SH 4,500,000 | 0000949509-26-000005 |
| 79 | ARROWHEAD PHARMACEUTICALS INC | CONVERTIBLE BOND | — | $11M | 0.2% | PRN 9,146,000 | 0000949509-26-000005 |
| 80 | BLUE MOON METALS INC | COMMON STOCK | — | $11M | 0.1% | SH 1,685,000 | 0000949509-26-000005 |
| 81 | ENVISTA HOLDINGS CORP | CONVERTIBLE BOND | — | $10M | 0.1% | PRN 10,206,000 | 0000949509-26-000005 |
| 82 | CLOUDFLARE INC | CONVERTIBLE BOND | — | $10M | 0.1% | PRN 8,050,000 | 0000949509-26-000005 |
| 83 | RAPID7 INC | CONVERTIBLE BOND | — | $9.7M | 0.1% | PRN 10,061,000 | 0000949509-26-000005 |
| 84 | FRESHPET INC | CONVERTIBLE BOND | — | $9.2M | 0.1% | PRN 7,913,000 | 0000949509-26-000005 |
| 85 | ALPHATEC HOLDINGS INC | CONVERTIBLE BOND | — | $9.1M | 0.1% | PRN 9,177,000 | 0000949509-26-000005 |
| 86 | SMARTRENT INC | COMMON STOCK | — | $8.9M | 0.1% | SH 7,505,294 | 0000949509-26-000005 |
| 87 | UPSTART HOLDINGS INC | CONVERTIBLE BOND | — | $8.3M | 0.1% | PRN 8,312,000 | 0000949509-26-000005 |
| 88 | SITIME CORP | CONVERTIBLE BOND | — | $8.1M | 0.1% | PRN 7,300,000 | 0000949509-26-000005 |
| 89 | REDWOOD TRUST INC | CONVERTIBLE BOND | — | $8.0M | 0.1% | PRN 7,881,000 | 0000949509-26-000005 |
| 90 | DOORDASH INC | CONVERTIBLE BOND | — | $8.0M | 0.1% | PRN 8,089,000 | 0000949509-26-000005 |
| 91 | JD.COM INC | CONVERTIBLE BOND | — | $7.9M | 0.1% | PRN 8,065,000 | 0000949509-26-000005 |
| 92 | ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | — | $7.8M | 0.1% | PRN 8,171,000 | 0000949509-26-000005 |
| 93 | PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | — | $7.3M | 0.1% | PRN 7,101,000 | 0000949509-26-000005 |
| 94 | CERENCE INC | CONVERTIBLE BOND | — | $7.2M | 0.1% | PRN 7,887,000 | 0000949509-26-000005 |
| 95 | CELCUITY INC | CONVERTIBLE BOND | — | $7.1M | <0.1% | PRN 6,250,000 | 0000949509-26-000005 |
| 96 | MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | — | $7.1M | <0.1% | SH 1,500,000 | 0000949509-26-000005 |
| 97 | WORKIVA INC | CONVERTIBLE BOND | — | $7.1M | <0.1% | PRN 7,100,000 | 0000949509-26-000005 |
| 98 | CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | — | $6.9M | <0.1% | PRN 6,708,000 | 0000949509-26-000005 |
| 99 | ETSY INC | CONVERTIBLE BOND | — | $6.9M | <0.1% | PRN 7,233,000 | 0000949509-26-000005 |
| 100 | PAGERDUTY INC | CONVERTIBLE BOND | — | $6.7M | <0.1% | PRN 7,125,000 | 0000949509-26-000005 |
| 101 | LIBERTY LATIN AMERICA LTD | COMMON STOCK | — | $6.6M | <0.1% | SH 839,020 | 0000949509-26-000005 |
| 102 | SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | — | $6.3M | <0.1% | PRN 6,709,000 | 0000949509-26-000005 |
| 103 | LCI INDUSTRIES | CONVERTIBLE BOND | — | $6.3M | <0.1% | PRN 5,650,000 | 0000949509-26-000005 |
| 104 | UBER TECHNOLOGIES INC | CONVERTIBLE BOND | — | $6.2M | <0.1% | PRN 5,400,000 | 0000949509-26-000005 |
| 105 | BILL HOLDINGS INC | CONVERTIBLE BOND | — | $6.1M | <0.1% | PRN 6,330,000 | 0000949509-26-000005 |
| 106 | GREEN PLAINS INC | CONVERTIBLE BOND | — | $4.9M | <0.1% | PRN 4,998,000 | 0000949509-26-000005 |
| 107 | GLADSTONE CAPITAL CORP | CONVERTIBLE BOND | — | $4.8M | <0.1% | PRN 4,999,000 | 0000949509-26-000005 |
| 108 | MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | [CALL] | $4.7M | <0.1% | SH 1,000,000 | 0000949509-26-000005 |
| 109 | STRATEGY INC | CONVERTIBLE BOND | — | $4.7M | <0.1% | PRN 5,451,000 | 0000949509-26-000005 |
| 110 | FIRSTENERGY CORP | CONVERTIBLE BOND | — | $4.7M | <0.1% | PRN 4,280,000 | 0000949509-26-000005 |
| 111 | RUBRIK INC | CONVERTIBLE BOND | — | $4.6M | <0.1% | PRN 4,504,000 | 0000949509-26-000005 |
| 112 | NORTHERN OIL & GAS INC | CONVERTIBLE BOND | — | $4.4M | <0.1% | PRN 4,614,000 | 0000949509-26-000005 |
| 113 | BATTALION OIL CORP | COMMON STOCK | — | $3.9M | <0.1% | SH 3,009,912 | 0000949509-26-000005 |
| 114 | DPC HOLDINGS LTD | COMMON STOCK | — | $3.7M | <0.1% | SH 75,000 | 0000949509-26-000005 |
| 115 | RIVIAN AUTOMOTIVE INC | CONVERTIBLE BOND | — | $3.6M | <0.1% | PRN 3,400,000 | 0000949509-26-000005 |
| 116 | ZIFF DAVIS INC | CONVERTIBLE BOND | — | $3.5M | <0.1% | PRN 3,496,000 | 0000949509-26-000005 |
| 117 | TRANSMEDICS GROUP INC | CONVERTIBLE BOND | — | $3.4M | <0.1% | PRN 3,131,000 | 0000949509-26-000005 |
| 118 | SERVICE PROPERTIES TRUST | COMMON STOCK | — | $3.4M | <0.1% | SH 1,988,382 | 0000949509-26-000005 |
| 119 | WEC ENERGY GROUP INC | CONVERTIBLE BOND | — | $3.3M | <0.1% | PRN 3,214,000 | 0000949509-26-000005 |
| 120 | AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | — | $3.1M | <0.1% | PRN 2,631,000 | 0000949509-26-000005 |
| 121 | NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | — | $2.8M | <0.1% | PRN 2,874,000 | 0000949509-26-000005 |
| 122 | NUTANIX INC | CONVERTIBLE BOND | — | $2.5M | <0.1% | PRN 2,200,000 | 0000949509-26-000005 |
| 123 | MGP INGREDIENTS INC | CONVERTIBLE BOND | — | $2.5M | <0.1% | PRN 2,515,000 | 0000949509-26-000005 |
| 124 | UBER TECHNOLOGIES INC | CONVERTIBLE BOND | — | $2.4M | <0.1% | PRN 2,000,000 | 0000949509-26-000005 |
| 125 | LIVE NATION ENTERTAINMENT INC | CONVERTIBLE BOND | — | $2.2M | <0.1% | PRN 1,813,000 | 0000949509-26-000005 |
| 126 | HAEMONETICS CORP | CONVERTIBLE BOND | — | $2.1M | <0.1% | PRN 2,090,000 | 0000949509-26-000005 |
| 127 | DATADOG INC | CONVERTIBLE BOND | — | $2.0M | <0.1% | PRN 1,400,000 | 0000949509-26-000005 |
| 128 | BIOXCEL THERAPEUTICS INC | COMMON STOCK | — | $1.9M | <0.1% | SH 1,380,248 | 0000949509-26-000005 |
| 129 | NN INC | COMMON STOCK | — | $1.8M | <0.1% | SH 510,943 | 0000949509-26-000005 |
| 130 | FLUOR CORP | CONVERTIBLE BOND | — | $1.7M | <0.1% | PRN 1,271,000 | 0000949509-26-000005 |
| 131 | GROUPON INC | CONVERTIBLE BOND | — | $1.7M | <0.1% | PRN 1,677,000 | 0000949509-26-000005 |
| 132 | ON SEMICONDUCTOR CORP | CONVERTIBLE BOND | — | $1.5M | <0.1% | PRN 1,250,000 | 0000949509-26-000005 |
| 133 | TELECOM ARGENTINA SA | COMMON STOCK | — | $1.5M | <0.1% | SH 116,105 | 0000949509-26-000005 |
| 134 | REVOLUTION MEDICINES INC | CONVERTIBLE BOND | — | $1.4M | <0.1% | PRN 1,150,000 | 0000949509-26-000005 |
| 135 | CEMEX SAB DE CV | COMMON STOCK | — | $1.2M | <0.1% | SH 100,000 | 0000949509-26-000005 |
| 136 | ALVOTECH SA | WARRANT | — | $1.1M | <0.1% | SH 4,666,667 | 0000949509-26-000005 |
| 137 | NEOGENOMICS INC | CONVERTIBLE BOND | — | $1.0M | <0.1% | PRN 1,045,000 | 0000949509-26-000005 |
| 138 | ALIBABA GROUP HOLDING LTD | CONVERTIBLE BOND | — | $0.9M | <0.1% | PRN 750,000 | 0000949509-26-000005 |
| 139 | SNAP INC | CONVERTIBLE BOND | — | $0.9M | <0.1% | PRN 877,000 | 0000949509-26-000005 |
| 140 | IMMUNOCORE HOLDINGS PLC | CONVERTIBLE BOND | — | $0.8M | <0.1% | PRN 833,000 | 0000949509-26-000005 |
| 141 | SUNOPTA INC | COMMON STOCK | — | <$1M | <0.1% | SH 74,314 | 0000949509-26-000005 |
| 142 | RICE ACQUISITION CORP 3 | WARRANT | — | <$1M | <0.1% | SH 399,999 | 0000949509-26-000005 |
| 143 | ALVOTECH SA | COMMON STOCK | — | <$1M | <0.1% | SH 97,982 | 0000949509-26-000005 |
| 144 | SHAKE SHACK INC | CONVERTIBLE BOND | — | <$1M | <0.1% | PRN 270,000 | 0000949509-26-000005 |
| 145 | OFFICE PROPERTIES INCOME TRUST/MD | COMMON STOCK | — | <$1M | <0.1% | SH 10,851 | 0000949509-26-000005 |
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
40 new · ▲ 51 up · ▼ 33 down · 42 exited · 21 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | new | STATE STREET CORP | ETF | [PUT] | +$1,012M | SH +1,355,000 |
| 2 | ▲ up | INVESCO QQQ TRUST SERIES 1 | ETF | [PUT] | +$323M | SH +315,000 (+55.3%) |
| 3 | exited | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | [PUT] | −$182M | SH −1,000,000 |
| 4 | ▼ down | TORM PLC | COMMON STOCK | — | −$151M | SH −3,509,701 (−14.7%) |
| 5 | ▼ down | SUNOPTA INC | COMMON STOCK | — | −$134M | SH −20,651,812 (−99.6%) |
| 6 | exited | PETROLEO BRASILEIRO SA - PETROBRAS | COMMON STOCK | — | −$126M | SH −6,089,413 |
| 7 | exited | JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | — | −$95M | PRN −95,093,000 |
| 8 | exited | NOKIA OYJ | COMMON STOCK | — | −$90M | SH −11,200,308 |
| 9 | exited | CBL & ASSOCIATES PROPERTIES INC | COMMON STOCK | — | −$83M | SH −2,153,717 |
| 10 | ▲ up | CORE SCIENTIFIC INC | COMMON STOCK | [CALL] | +$76M | SH +1,500,000 (+42.9%) |
| 11 | ▲ up | OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | — | +$73M | SH +6,019,743 (+325.0%) |
| 12 | new | SEA LTD | COMMON STOCK | — | +$61M | SH +635,443 |
| 13 | ▼ down | ANGLOGOLD ASHANTI PLC | COMMON STOCK | — | −$57M | SH −44,000 (−1.4%) |
| 14 | new | VIASAT INC | COMMON STOCK | — | +$57M | SH +630,280 |
| 15 | exited | AMERICAN WATER CAPITAL CORP | CONVERTIBLE BOND | — | −$56M | PRN −55,921,000 |
| 16 | new | MAKEMYTRIP LTD | COMMON STOCK | — | +$52M | SH +983,068 |
| 17 | exited | COINBASE GLOBAL INC | CONVERTIBLE BOND | — | −$52M | PRN −52,633,000 |
| 18 | new | MATTHEWS INTERNATIONAL CORP | COMMON STOCK | — | +$52M | SH +1,925,992 |
| 19 | exited | CREDO TECHNOLOGY GROUP HOLDING LTD | COMMON STOCK | — | −$51M | SH −539,000 |
| 20 | exited | TALEN ENERGY CORP | COMMON STOCK | [CALL] | −$48M | SH −150,000 |
Remaining 146 reported changes
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 21 | exited | OKTA INC | CONVERTIBLE BOND | — | −$47M | PRN −46,973,000 |
| 22 | ▼ down | TRANSALTA CORP | COMMON STOCK | — | −$43M | SH −3,415,253 (−53.2%) |
| 23 | exited | Q2 HOLDINGS INC | CONVERTIBLE BOND | — | −$41M | PRN −41,053,000 |
| 24 | new | VISTEON CORP | COMMON STOCK | [PUT] | +$40M | SH +400,000 |
| 25 | ▼ down | RIOT PLATFORMS INC | CONVERTIBLE BOND | — | −$40M | PRN −53,664,000 (−67.4%) |
| 26 | ▼ down | INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | — | +$39M | SH −856,890 (−12.3%) |
| 27 | new | ENOVIS CORP | CONVERTIBLE BOND | — | +$38M | PRN +39,207,000 |
| 28 | exited | BLOCK INC | CONVERTIBLE BOND | — | −$38M | PRN −37,779,000 |
| 29 | exited | PROGRESS SOFTWARE CORP | CONVERTIBLE BOND | — | −$36M | PRN −36,154,000 |
| 30 | exited | ECOVYST INC | COMMON STOCK | — | −$31M | SH −2,393,791 |
| 31 | ▼ down | CEMEX SAB DE CV | COMMON STOCK | — | −$30M | SH −2,663,083 (−96.4%) |
| 32 | ▲ up | FIVE9 INC | CONVERTIBLE BOND | — | +$28M | PRN +31,563,000 (+145.2%) |
| 33 | exited | CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | — | −$26M | PRN −26,175,000 |
| 34 | ▲ up | AFFIRM HOLDINGS INC | CONVERTIBLE BOND | — | +$23M | PRN +23,278,000 (+201.8%) |
| 35 | new | QUANTUM CORP | COMMON STOCK | — | +$22M | SH +2,011,678 |
| 36 | ▲ up | SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | — | +$21M | PRN +21,172,000 (+77.6%) |
| 37 | ▲ up | TELADOC HEALTH INC | CONVERTIBLE BOND | — | +$21M | PRN +20,554,000 (+62.2%) |
| 38 | ▲ up | DEXCOM INC | CONVERTIBLE BOND | — | +$20M | PRN +20,725,000 (+51.3%) |
| 39 | ▼ down | TELECOM ARGENTINA SA | COMMON STOCK | — | −$17M | SH −1,506,139 (−92.8%) |
| 40 | ▲ up | CONMED CORP | CONVERTIBLE BOND | — | +$17M | PRN +17,456,000 (+48.2%) |
| 41 | ▲ up | SEA LTD | CONVERTIBLE BOND | — | +$15M | PRN +14,681,000 (+30.7%) |
| 42 | ▲ up | TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | — | +$15M | SH +990,662 (+23.1%) |
| 43 | new | SURGERY PARTNERS INC | COMMON STOCK | — | +$14M | SH +862,588 |
| 44 | ▲ up | DRAFTKINGS INC | CONVERTIBLE BOND | — | +$14M | PRN +14,146,000 (+31.9%) |
| 45 | exited | SYNAPTICS INC | CONVERTIBLE BOND | — | −$14M | PRN −13,815,000 |
| 46 | new | WORKIVA INC | CONVERTIBLE BOND | — | +$14M | PRN +14,970,000 |
| 47 | new | ETSY INC | CONVERTIBLE BOND | — | +$14M | PRN +11,974,000 |
| 48 | ▲ up | UNITY SOFTWARE INC | CONVERTIBLE BOND | — | +$14M | PRN +13,485,000 (+37.5%) |
| 49 | ▼ down | CORE SCIENTIFIC INC | COMMON STOCK | — | −$12M | SH −4,357,000 (−46.6%) |
| 50 | new | STARWOOD PROPERTY TRUST INC | CONVERTIBLE BOND | — | +$12M | PRN +11,894,933 |
| 51 | new | BITDEER TECHNOLOGIES GROUP | COMMON STOCK | [CALL] | +$12M | SH +750,000 |
| 52 | ▲ up | BARRICK MINING CORP | COMMON STOCK | — | +$11M | SH +581,228 (+22.1%) |
| 53 | ▲ up | SNAP INC | CONVERTIBLE BOND | — | +$11M | PRN +11,474,000 (+191.2%) |
| 54 | ▲ up | WINNEBAGO INDUSTRIES INC | CONVERTIBLE BOND | — | +$10M | PRN +10,698,000 (+114.1%) |
| 55 | new | CLOUDFLARE INC | CONVERTIBLE BOND | — | +$10M | PRN +8,050,000 |
| 56 | ▲ up | SNOWFLAKE INC | CONVERTIBLE BOND | — | +$10M | PRN +5,547,000 (+346.7%) |
| 57 | ▼ down | GARRETT MOTION INC | COMMON STOCK | — | +$10.0M | SH −7,000,000 (−48.0%) |
| 58 | ▼ down | XP INC | COMMON STOCK | — | −$9.7M | SH −55,200 (−1.7%) |
| 59 | exited | PENN ENTERTAINMENT INC | CONVERTIBLE BOND | — | −$9.6M | PRN −9,562,000 |
| 60 | exited | OPTIMUM COMMUNICATIONS INC | COMMON STOCK | — | −$9.5M | SH −7,330,490 |
| 61 | new | FRESHPET INC | CONVERTIBLE BOND | — | +$9.2M | PRN +7,913,000 |
| 62 | exited | CALLAWAY GOLF CO | CONVERTIBLE BOND | — | −$9.2M | PRN −9,166,000 |
| 63 | new | ALPHATEC HOLDINGS INC | CONVERTIBLE BOND | — | +$9.1M | PRN +9,177,000 |
| 64 | exited | LCI INDUSTRIES | CONVERTIBLE BOND | — | −$9.1M | PRN −9,138,000 |
| 65 | exited | REPLIGEN CORP | CONVERTIBLE BOND | — | −$8.8M | PRN −8,997,000 |
| 66 | ▲ up | BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | — | +$8.3M | PRN +8,040,000 (+14.4%) |
| 67 | ▲ up | LIBERTY LATIN AMERICA LTD | COMMON STOCK | — | +$8.2M | SH +1,810,303 (+31.5%) |
| 68 | ▼ down | ARRAY DIGITAL INFRASTRUCTURE INC | COMMON STOCK | — | −$8.2M | SH −27,586 (−3.8%) |
| 69 | ▲ up | RAPID7 INC | CONVERTIBLE BOND | — | +$8.1M | PRN +8,393,000 (+503.2%) |
| 70 | new | SITIME CORP | CONVERTIBLE BOND | — | +$8.1M | PRN +7,300,000 |
| 71 | new | DOORDASH INC | CONVERTIBLE BOND | — | +$8.0M | PRN +8,089,000 |
| 72 | ▲ up | SNAP INC | CONVERTIBLE BOND | — | +$8.0M | PRN +8,273,000 (+41.9%) |
| 73 | exited | TRIP.COM GROUP LTD | CONVERTIBLE BOND | — | −$7.9M | PRN −7,588,000 |
| 74 | ▲ up | BENTLEY SYSTEMS INC | CONVERTIBLE BOND | — | +$7.5M | PRN +7,269,000 (+15.5%) |
| 75 | exited | ILLUMINATION ACQUISITION CORP I | COMMON STOCK | — | −$7.4M | SH −750,000 |
| 76 | exited | NRG ENERGY INC | COMMON STOCK | — | −$7.2M | SH −49,028 |
| 77 | new | CELCUITY INC | CONVERTIBLE BOND | — | +$7.1M | PRN +6,250,000 |
| 78 | ▲ up | LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | [PUT] | +$7.1M | SH +400,000 (+80.0%) |
| 79 | new | WORKIVA INC | CONVERTIBLE BOND | — | +$7.1M | PRN +7,100,000 |
| 80 | ▲ up | ENPHASE ENERGY INC | CONVERTIBLE BOND | — | +$7.0M | PRN +5,200,000 (+9.2%) |
| 81 | new | CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | — | +$6.9M | PRN +6,708,000 |
| 82 | new | ETSY INC | CONVERTIBLE BOND | — | +$6.9M | PRN +7,233,000 |
| 83 | ▲ up | ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | — | +$6.8M | PRN +7,163,000 (+710.6%) |
| 84 | ▲ up | BLOCK INC | CONVERTIBLE BOND | — | +$6.8M | PRN +7,001,000 (+63.7%) |
| 85 | ▲ up | PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | — | +$6.7M | PRN +5,798,000 (+10.0%) |
| 86 | ▲ up | ETSY INC | CONVERTIBLE BOND | — | +$6.4M | PRN +5,640,000 (+9.2%) |
| 87 | new | SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | — | +$6.3M | PRN +6,709,000 |
| 88 | new | LCI INDUSTRIES | CONVERTIBLE BOND | — | +$6.3M | PRN +5,650,000 |
| 89 | new | UBER TECHNOLOGIES INC | CONVERTIBLE BOND | — | +$6.2M | PRN +5,400,000 |
| 90 | ▲ up | MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | — | +$5.8M | PRN +4,774,000 (+9.2%) |
| 91 | ▼ down | ENVISTA HOLDINGS CORP | CONVERTIBLE BOND | — | −$5.7M | PRN −5,771,000 (−36.1%) |
| 92 | ▼ down | DATADOG INC | CONVERTIBLE BOND | — | −$5.5M | PRN −6,299,000 (−81.8%) |
| 93 | ▼ down | STRATEGY INC | CONVERTIBLE BOND | — | −$5.3M | PRN −6,629,000 (−54.9%) |
| 94 | ▼ down | NUTANIX INC | CONVERTIBLE BOND | — | −$5.3M | PRN −5,400,000 (−71.1%) |
| 95 | new | MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | [CALL] | +$4.7M | SH +1,000,000 |
| 96 | ▲ up | REDFIN CORP | CONVERTIBLE BOND | — | +$4.7M | PRN +4,844,000 (+52.7%) |
| 97 | new | FIRSTENERGY CORP | CONVERTIBLE BOND | — | +$4.7M | PRN +4,280,000 |
| 98 | new | RUBRIK INC | CONVERTIBLE BOND | — | +$4.6M | PRN +4,504,000 |
| 99 | ▼ down | ITAU UNIBANCO HOLDING SA | COMMON STOCK | — | −$4.3M | SH −211,330 (−1.7%) |
| 100 | exited | PG&E CORP | CONVERTIBLE BOND | — | −$4.1M | PRN −4,000,000 |
| 101 | ▼ down | NEOGENOMICS INC | CONVERTIBLE BOND | — | −$4.1M | PRN −4,530,000 (−81.3%) |
| 102 | ▲ up | YPF SA | COMMON STOCK | — | +$4.1M | SH +104,881 (+11.8%) |
| 103 | exited | INVESCO SENIOR INCOME TRUST | ETF | — | −$4.1M | SH −200,020 |
| 104 | ▼ down | FREEPORT-MCMORAN INC | COMMON STOCK | — | +$3.8M | SH −19,000 (−1.6%) |
| 105 | exited | SOUTHERN CO/THE | CONVERTIBLE BOND | — | −$3.7M | PRN −3,357,000 |
| 106 | exited | BANDWIDTH INC | CONVERTIBLE BOND | — | −$3.7M | PRN −4,167,000 |
| 107 | new | DPC HOLDINGS LTD | COMMON STOCK | — | +$3.7M | SH +75,000 |
| 108 | ▼ down | MGP INGREDIENTS INC | CONVERTIBLE BOND | — | −$3.6M | PRN −3,736,000 (−59.8%) |
| 109 | ▲ up | UPSTART HOLDINGS INC | CONVERTIBLE BOND | — | +$3.5M | PRN +3,443,000 (+70.7%) |
| 110 | ▲ up | ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | — | +$3.4M | PRN +2,939,000 (+9.5%) |
| 111 | ▼ down | NABORS INDUSTRIES LTD | CONVERTIBLE BOND | — | −$3.4M | PRN −4,257,000 (−26.4%) |
| 112 | new | TRANSMEDICS GROUP INC | CONVERTIBLE BOND | — | +$3.4M | PRN +3,131,000 |
| 113 | new | SERVICE PROPERTIES TRUST | COMMON STOCK | — | +$3.4M | SH +1,988,382 |
| 114 | new | WEC ENERGY GROUP INC | CONVERTIBLE BOND | — | +$3.3M | PRN +3,214,000 |
| 115 | ▲ up | BAUSCH LOMB CORP | COMMON STOCK | — | +$3.2M | SH +58,303 (+1.7%) |
| 116 | ▲ up | PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | — | +$3.1M | PRN +3,130,000 (+78.8%) |
| 117 | ▼ down | JD.COM INC | CONVERTIBLE BOND | — | −$3.1M | PRN −2,988,000 (−27.0%) |
| 118 | ▲ up | GLADSTONE CAPITAL CORP | CONVERTIBLE BOND | — | +$3.0M | PRN +3,101,000 (+163.4%) |
| 119 | ▼ down | AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | — | −$3.0M | PRN −2,766,000 (−51.3%) |
| 120 | ▲ up | BILL HOLDINGS INC | CONVERTIBLE BOND | — | +$2.9M | PRN +3,024,000 (+91.5%) |
| 121 | exited | JBT MAREL CORP | CONVERTIBLE BOND | — | −$2.9M | PRN −2,927,000 |
| 122 | exited | DIGITALOCEAN HOLDINGS INC | CONVERTIBLE BOND | — | −$2.9M | PRN −2,985,000 |
| 123 | new | NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | — | +$2.8M | PRN +2,874,000 |
| 124 | exited | HDFC BANK LTD | COMMON STOCK | — | −$2.8M | SH −114,261 |
| 125 | ▼ down | SNAP INC | CONVERTIBLE BOND | — | −$2.8M | PRN −2,890,000 (−76.7%) |
| 126 | ▲ up | AMPHASTAR PHARMACEUTICALS INC | CONVERTIBLE BOND | — | +$2.7M | PRN +2,844,000 (+7.5%) |
| 127 | ▲ up | RIVIAN AUTOMOTIVE INC | CONVERTIBLE BOND | — | +$2.4M | PRN +2,100,000 (+161.5%) |
| 128 | ▲ up | NORTHERN OIL & GAS INC | CONVERTIBLE BOND | — | +$2.2M | PRN +2,614,000 (+130.7%) |
| 129 | ▲ up | COGENT BIOSCIENCES INC | CONVERTIBLE BOND | — | +$2.2M | PRN +1,669,000 (+16.3%) |
| 130 | exited | COINBASE GLOBAL INC | CONVERTIBLE BOND | — | −$2.2M | PRN −2,364,000 |
| 131 | exited | CHEESECAKE FACTORY INC/THE | CONVERTIBLE BOND | — | −$2.1M | PRN −2,173,000 |
| 132 | exited | STRATEGY INC | CONVERTIBLE BOND | — | −$2.1M | PRN −2,200,000 |
| 133 | exited | POST HOLDINGS INC | CONVERTIBLE BOND | — | −$2.1M | PRN −1,950,000 |
| 134 | exited | JAZZ PHARMACEUTICALS PLC | CONVERTIBLE BOND | — | −$2.1M | PRN −1,461,000 |
| 135 | exited | PARSONS CORP | CONVERTIBLE BOND | — | −$2.0M | PRN −2,060,000 |
| 136 | ▲ up | CERENCE INC | CONVERTIBLE BOND | — | +$2.0M | PRN +1,945,000 (+32.7%) |
| 137 | exited | MERITAGE HOMES CORP | CONVERTIBLE BOND | — | −$1.8M | PRN −1,900,000 |
| 138 | new | NN INC | COMMON STOCK | — | +$1.8M | SH +510,943 |
| 139 | exited | NEXTERA ENERGY INC | CONVERTIBLE BOND | — | −$1.8M | PRN −1,292,000 |
| 140 | ▲ up | UPWORK INC | CONVERTIBLE BOND | — | +$1.8M | PRN +1,655,000 (+13.2%) |
| 141 | ▼ down | SHARONAI HOLDINGS INC | COMMON STOCK | — | +$1.8M | SH −710,544 (−71.1%) |
| 142 | new | GROUPON INC | CONVERTIBLE BOND | — | +$1.7M | PRN +1,677,000 |
| 143 | ▼ down | SPECTRUM BRANDS HOLDINGS INC | CONVERTIBLE BOND | — | −$1.6M | PRN −2,674,000 (−10.2%) |
| 144 | ▲ up | BIOXCEL THERAPEUTICS INC | COMMON STOCK | — | +$1.6M | SH +1,139,060 (+472.3%) |
| 145 | new | ON SEMICONDUCTOR CORP | CONVERTIBLE BOND | — | +$1.5M | PRN +1,250,000 |
| 146 | ▼ down | EMBRAER SA | COMMON STOCK | — | +$1.5M | SH −7,900 (−1.8%) |
| 147 | exited | IRHYTHM TECHNOLOGIES INC | CONVERTIBLE BOND | — | −$1.5M | PRN −1,350,000 |
| 148 | exited | CELCUITY INC | CONVERTIBLE BOND | — | −$1.5M | PRN −600,000 |
| 149 | new | REVOLUTION MEDICINES INC | CONVERTIBLE BOND | — | +$1.4M | PRN +1,150,000 |
| 150 | ▲ up | PAGERDUTY INC | CONVERTIBLE BOND | — | +$1.3M | PRN +1,190,000 (+20.1%) |
| 151 | ▲ up | HAEMONETICS CORP | CONVERTIBLE BOND | — | +$1.3M | PRN +1,253,000 (+149.7%) |
| 152 | ▲ up | ZIFF DAVIS INC | CONVERTIBLE BOND | — | +$1.2M | PRN +1,139,000 (+11.3%) |
| 153 | ▲ up | BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | — | +$1.2M | PRN +1,105,000 (+8.5%) |
| 154 | ▲ up | AEROVIRONMENT INC | CONVERTIBLE BOND | — | +$1.2M | PRN +1,486,000 (+14.4%) |
| 155 | ▼ down | TERNIUM SA | COMMON STOCK | — | +$1.0M | SH −10,600 (−1.8%) |
| 156 | new | ALIBABA GROUP HOLDING LTD | CONVERTIBLE BOND | — | +$0.9M | PRN +750,000 |
| 157 | ▼ down | MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | — | −$0.9M | SH −1,349,858 (−47.4%) |
| 158 | ▲ up | ITRON INC | CONVERTIBLE BOND | — | +$0.8M | PRN +867,000 (+8.4%) |
| 159 | ▼ down | ARROWHEAD PHARMACEUTICALS INC | CONVERTIBLE BOND | — | −$0.5M | PRN −1,909,000 (−17.3%) |
| 160 | exited | PDD HOLDINGS INC | COMMON STOCK | — | −<$1M | SH −4,823 |
| 161 | ▼ down | REDWOOD TRUST INC | CONVERTIBLE BOND | — | −<$1M | PRN −366,000 (−4.4%) |
| 162 | new | SHAKE SHACK INC | CONVERTIBLE BOND | — | +<$1M | PRN +270,000 |
| 163 | ▲ up | SIMPLY GOOD FOODS CO/THE | COMMON STOCK | — | −<$1M | SH +75,000 (+6.6%) |
| 164 | new | OFFICE PROPERTIES INCOME TRUST/MD | COMMON STOCK | — | +<$1M | SH +10,851 |
| 165 | ▼ down | ALVOTECH SA | COMMON STOCK | — | +<$1M | SH −142,056 (−59.2%) |
| 166 | ▼ down | FLUOR CORP | CONVERTIBLE BOND | — | −<$1M | PRN −100,000 (−7.3%) |
Changes appear only where the prior quarter's validated report exists.