OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509 • 8 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: OAKTREE CAPITAL MANAGEMENT LP, Managing Director
Address: 333 S GRAND AVE 28TH FL, LOS ANGELES, CA, 90071
Phone: 213-830-6315
AUM: $7.03B

AUM over time

$7.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsReal EstateOther

Holdings by filing

Portfolio value: $7.03B2 positionsView on SEC.gov

			% of Portfolio
AEROVIRONMENT INC	CONVERTIBLE BOND	$17.1M	0.2%Prev: 0.3%	15,763,000 PRN	Decreased-2,000,000 PRN
AFFIRM HOLDINGS INC	CONVERTIBLE BOND	$6.1M	0.1%Prev: 0.1%	6,152,000 PRN	Increased+1,861,000 PRN
AIRBNB INC	CONVERTIBLE BOND	$50.2M	0.7%Prev: 0.6%	50,633,000 PRN	Increased+11,280,000 PRN
ALARM.COM HOLDINGS INC	CONVERTIBLE BOND	$27.3M	0.4%Prev: 0.4%	27,198,000 PRN	Increased+2,441,000 PRN
ALVOTECH SA	COMMON STOCK	$2.0M	0.0%Prev: 0.2%	533,656 SH	Decreased-1,030,020 SH
ALVOTECH SA	WARRANT	$3.0M	0.0%Prev: 0.1%	4,666,667 SH	Decreased
AMERICAN WATER CAPITAL CORP	CONVERTIBLE BOND	$3.4M	0.0%	3,426,000 PRN	New
AMPHASTAR PHARMACEUTICALS INC	CONVERTIBLE BOND	$40.4M	0.6%Prev: 0.3%	43,578,000 PRN	Increased+25,753,000 PRN
ANGLOGOLD ASHANTI PLC	COMMON STOCK	$328.2M	4.7%Prev: 4.5%	3,847,991 SH	Increased-337,270 SH
ARRAY DIGITAL INFRASTRUCTURE INC	COMMON STOCK	$38.8M	0.6%Prev: 0.6%	724,444 SH	Increased
ARRAY TECHNOLOGIES INC	CONVERTIBLE BOND	$30.3M	0.4%Prev: 0.3%	33,284,000 PRN	Increased+8,595,000 PRN
ASCENDIS PHARMA A/S	CONVERTIBLE BOND	$994K	0.0%Prev: 0.0%	700,000 PRN	Decreased-300,000 PRN
BANDWIDTH INC	CONVERTIBLE BOND	$11.9M	0.2%Prev: 0.1%	13,650,000 PRN	Increased+5,020,000 PRN
BARRICK MINING CORP	COMMON STOCK	$129.6M	1.8%Prev: 1.7%	2,975,118 SH	Increased-326,968 SH
BATTALION OIL CORP	COMMON STOCK	$3.4M	0.0%Prev: 0.1%	3,009,912 SH	Decreased-3,911 SH
BAUSCH HEALTH COS INC	COMMON STOCK	$8.8M	0.1%Prev: 0.1%	1,270,000 SH	Increased
BAUSCH LOMB CORP	COMMON STOCK	$57.8M	0.8%Prev: 0.8%	3,382,739 SH	Increased+137,300 SH
BENTLEY SYSTEMS INC	CONVERTIBLE BOND	$6.3M	0.1%Prev: 0.0%	6,730,000 PRN	Increased+4,844,000 PRN
BILL HOLDINGS INC	CONVERTIBLE BOND	$3.1M	0.0%Prev: 0.0%	3,306,000 PRN	Increased-51,000 PRN
BIOMARIN PHARMACEUTICAL INC	CONVERTIBLE BOND	$40.5M	0.6%Prev: 0.3%	42,118,000 PRN	Increased+22,399,000 PRN
BIOXCEL THERAPEUTICS INC	COMMON STOCK	$386K	0.0%Prev: 0.0%	241,188 SH	Decreased
BLACKLINE INC	CONVERTIBLE BOND	$1.8M	0.0%Prev: 0.1%	1,816,000 PRN	Decreased-6,332,000 PRN
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	$11.9M	0.2%Prev: 0.1%	11,999,000 PRN	Increased+5,060,000 PRN
BLOCK INC	CONVERTIBLE BOND	$25.4M	0.4%Prev: 0.2%	26,178,000 PRN	Increased+12,793,000 PRN
BRIDGEBIO PHARMA INC	CONVERTIBLE BOND	$2.9M	0.0%Prev: 0.2%	2,550,000 PRN	Decreased-10,057,000 PRN
CABLE ONE INC	CONVERTIBLE BOND	$58.1M	0.8%Prev: 0.9%	58,874,000 PRN	Increased+128,000 PRN
CALIFORNIA RESOURCES CORP	COMMON STOCK	$31.1M	0.4%Prev: 0.6%	694,502 SH	Decreased
CBL & ASSOCIATES PROPERTIES INC	COMMON STOCK	$93.2M	1.3%Prev: 1.4%	2,517,576 SH	Increased-487,550 SH
CELCUITY INC	CONVERTIBLE BOND	$1.5M	0.0%	700,000 PRN	New
CEMEX SAB DE CV	COMMON STOCK	$66.1M	0.9%Prev: 1.4%	5,749,324 SH	Decreased-4,699,500 SH
CERENCE INC	CONVERTIBLE BOND	$6.0M	0.1%Prev: 0.1%	6,605,000 PRN	Increased+2,544,000 PRN
CHEESECAKE FACTORY INC/THE	CONVERTIBLE BOND	$1.9M	0.0%	1,960,000 PRN	New
CMS ENERGY CORP	CONVERTIBLE BOND	$16.3M	0.2%Prev: 0.3%	15,199,000 PRN	Decreased-2,144,000 PRN
COGENT BIOSCIENCES INC	CONVERTIBLE BOND	$9.0M	0.1%	7,650,000 PRN	New
COINBASE GLOBAL INC	CONVERTIBLE BOND	$10.8M	0.2%Prev: 0.3%	10,510,000 PRN	Decreased-2,500,000 PRN
CONMED CORP	CONVERTIBLE BOND	$38.7M	0.6%Prev: 0.6%	40,324,000 PRN	Increased-189,000 PRN
CORE SCIENTIFIC INC	COMMON STOCK	$150.7M	2.1%Prev: 1.8%	10,350,708 SH	Increased+3,950,000 SH
CRACKER BARREL OLD COUNTRY STORE INC	CONVERTIBLE BOND	$32.2M	0.5%Prev: 0.4%	33,101,000 PRN	Increased+8,328,000 PRN
DATADOG INC	CONVERTIBLE BOND	$7.5M	0.1%	7,499,000 PRN	New
DAYFORCE INC	CONVERTIBLE BOND	$19.2M	0.3%Prev: 0.1%	19,351,000 PRN	Increased+9,969,000 PRN
DEXCOM INC	CONVERTIBLE BOND	$25.8M	0.4%Prev: 0.2%	27,995,000 PRN	Increased+15,032,000 PRN
DIGITALOCEAN HOLDINGS INC	CONVERTIBLE BOND	$1.8M	0.0%Prev: 0.0%	1,880,000 PRN	Decreased-151,000 PRN
DRAFTKINGS INC	CONVERTIBLE BOND	$23.1M	0.3%	25,225,000 PRN	New
DROPBOX INC	CONVERTIBLE BOND	$2.2M	0.0%	2,175,000 PRN	New
ECHOSTAR CORP	CONVERTIBLE BOND	$60.2M	0.9%	18,000,000 PRN	New
ECOVYST INC	COMMON STOCK	$41.4M	0.6%Prev: 0.4%	4,254,503 SH	Increased+1,395,481 SH
ENPHASE ENERGY INC	CONVERTIBLE BOND	$44.2M	0.6%Prev: 0.6%	49,089,000 PRN	Increased+7,407,000 PRN
ENVISTA HOLDINGS CORP	CONVERTIBLE BOND	$29.6M	0.4%Prev: 0.4%	30,786,000 PRN	Increased+5,307,000 PRN
ETSY INC	CONVERTIBLE BOND	$44.9M	0.6%Prev: 0.5%	50,165,000 PRN	Increased+10,835,000 PRN
EXPAND ENERGY CORP	COMMON STOCK	$558.7M	7.9%Prev: 8.3%	5,062,363 SH	Increased
EXPAND ENERGY CORP	WARRANT	$9.5M	0.1%Prev: 0.1%	95,294 SH	Increased
FASTLY INC	CONVERTIBLE BOND	$2.3M	0.0%Prev: 0.0%	2,216,000 PRN	Increased+862,000 PRN
FIVE9 INC	CONVERTIBLE BOND	$27.4M	0.4%Prev: 0.1%	30,353,000 PRN	Increased+22,570,000 PRN
FLUOR CORP	CONVERTIBLE BOND	$10.7M	0.2%Prev: 0.2%	9,371,000 PRN	Decreased-1,100,000 PRN
FORD MOTOR CO	CONVERTIBLE BOND	$3.0M	0.0%	2,900,000 PRN	New
FREEPORT-MCMORAN INC	COMMON STOCK	$70.6M	1.0%Prev: 0.9%	1,390,053 SH	Increased-114,812 SH
FRESHPET INC	CONVERTIBLE BOND	$8.6M	0.1%Prev: 0.1%	7,300,000 PRN	Increased+3,000,000 PRN
FTAI AVIATION LTD	COMMON STOCK	$101.8M	1.4%Prev: 1.5%	517,328 SH	Increased-67,847 SH
FULL TRUCK ALLIANCE CO LTD	COMMON STOCK	$37.8M	0.5%Prev: 0.8%	3,519,764 SH	Decreased-277,933 SH
GARRETT MOTION INC	COMMON STOCK	$298.0M	4.2%Prev: 6.7%	17,094,816 SH	Decreased-14,800,000 SH
GLADSTONE CAPITAL CORP	CONVERTIBLE BOND	$739K	0.0%	754,000 PRN	New
GRAB HOLDINGS LTD	COMMON STOCK	$55.9M	0.8%Prev: 1.1%	11,207,699 SH	Decreased-886,796 SH
GREEN PLAINS INC	CONVERTIBLE BOND	$7.4M	0.1%	7,677,000 PRN	New
GROUPON INC	CONVERTIBLE BOND	$1.9M	0.0%Prev: 0.0%	1,874,000 PRN	Decreased-508,000 PRN
GRUPO AEROMEXICO SAB DE CV	COMMON STOCK	$82.9M	1.2%	3,776,986 SH	New
GUARDANT HEALTH INC	CONVERTIBLE BOND	$600K	0.0%Prev: 0.3%	555,000 PRN	Decreased-13,332,000 PRN
HAEMONETICS CORP	CONVERTIBLE BOND	$15.9M	0.2%Prev: 0.1%	15,932,000 PRN	Increased+6,686,000 PRN
HDFC BANK LTD	COMMON STOCK	$4.8M	0.1%Prev: 0.1%	130,441 SH	Decreased-20,765 SH
HERBALIFE LTD	CONVERTIBLE BOND	$1.3M	0.0%Prev: 0.0%	1,242,000 PRN	Decreased-1,605,000 PRN
Indivior Pharmaceuticals Inc	COMMON STOCK	$255.1M	3.6%	7,108,644 SH	New
INFOSYS LTD	COMMON STOCK	$19.5M	0.3%	1,094,752 SH	New
ITAU UNIBANCO HOLDING SA	COMMON STOCK	$99.0M	1.4%Prev: 1.4%	13,822,747 SH	Increased+1,156,946 SH
ITRON INC	CONVERTIBLE BOND	$8.8M	0.1%	8,700,000 PRN	New
JAZZ PHARMACEUTICALS PLC	CONVERTIBLE BOND	$14.1M	0.2%Prev: 0.3%	10,600,000 PRN	Decreased-6,100,000 PRN
JD.COM INC	CONVERTIBLE BOND	$19.3M	0.3%Prev: 0.4%	19,233,000 PRN	Decreased-4,588,000 PRN
JETBLUE AIRWAYS CORP	CONVERTIBLE BOND	$89.0M	1.3%Prev: 1.0%	90,530,000 PRN	Increased+22,267,000 PRN
KANZHUN LTD	COMMON STOCK	$31.0M	0.4%Prev: 0.6%	1,523,231 SH	Decreased-120,341 SH
KILROY REALTY CORP	COMMON STOCK	$69.1M	1.0%Prev: 1.2%	1,850,011 SH	Decreased
LANTHEUS HOLDINGS INC	CONVERTIBLE BOND	$13.2M	0.2%Prev: 0.1%	11,525,000 PRN	Increased+5,250,000 PRN
LCI INDUSTRIES	CONVERTIBLE BOND	$9.8M	0.1%Prev: 0.1%	9,927,000 PRN	Increased+3,521,000 PRN
LIBERTY GLOBAL LTD	COMMON STOCK	$95.3M	1.4%Prev: 1.5%	8,551,191 SH	Decreased
LIBERTY LATIN AMERICA LTD	COMMON STOCK	$49.1M	0.7%Prev: 1.0%	6,587,800 SH	Decreased-928,497 SH
LIVANOVA PLC	CONVERTIBLE BOND	$17.7M	0.3%Prev: 0.3%	15,285,000 PRN	Increased+200,000 PRN
LIVE NATION ENTERTAINMENT INC	CONVERTIBLE BOND	$10.2M	0.1%	9,670,000 PRN	New
LYFT INC	CONVERTIBLE BOND	$1.3M	0.0%Prev: 0.0%	1,100,000 PRN	Decreased
MAGNACHIP SEMICONDUCTOR CORP	COMMON STOCK	$7.3M	0.1%Prev: 0.1%	2,849,858 SH	Decreased
MAGNITE INC	CONVERTIBLE BOND	$10.2M	0.1%Prev: 0.1%	10,305,000 PRN	Increased+3,668,000 PRN
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	$46.5M	0.7%Prev: 0.6%	150,000 SH	Increased
MARRIOTT VACATIONS WORLDWIDE CORP	CONVERTIBLE BOND	$38.5M	0.5%Prev: 0.5%	40,370,000 PRN	Increased+4,538,000 PRN
MGP INGREDIENTS INC	CONVERTIBLE BOND	$22.5M	0.3%Prev: 0.3%	23,225,000 PRN	Increased+5,950,000 PRN
MITEK SYSTEMS INC	CONVERTIBLE BOND	$5.3M	0.1%	5,374,000 PRN	New
MKS INC	CONVERTIBLE BOND	$8.0M	0.1%Prev: 0.3%	6,255,000 PRN	Decreased-10,450,000 PRN
NABORS INDUSTRIES LTD	CONVERTIBLE BOND	$19.6M	0.3%Prev: 0.2%	24,063,000 PRN	Increased+11,230,000 PRN
NEOGENOMICS INC	CONVERTIBLE BOND	$6.3M	0.1%Prev: 0.1%	7,098,000 PRN	Increased+3,168,000 PRN
NEXTERA ENERGY INC	CONVERTIBLE BOND	$1.6M	0.0%Prev: 0.1%	1,292,000 PRN	Decreased-6,276,000 PRN
NOKIA OYJ	COMMON STOCK	$121.3M	1.7%Prev: 1.4%	18,752,229 SH	Increased
NU HOLDINGS LTD/CAYMAN ISLANDS	COMMON STOCK	$75.0M	1.1%Prev: 1.1%	4,479,175 SH	Increased-39,709 SH
NUTANIX INC	CONVERTIBLE BOND	$7.5M	0.1%	7,436,000 PRN	New
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	$23.6M	0.3%Prev: 0.4%	1,852,456 SH	Decreased
OKTA INC	CONVERTIBLE BOND	$27.8M	0.4%Prev: 0.3%	28,311,000 PRN	Increased+11,405,000 PRN
ON SEMICONDUCTOR CORP	CONVERTIBLE BOND	$2.3M	0.0%Prev: 0.0%	1,950,000 PRN	Increased
ONITY GROUP INC	COMMON STOCK	$17.9M	0.3%	390,835 SH	New
OPTIMUM COMMUNICATIONS INC	COMMON STOCK	$12.4M	0.2%	7,500,000 SH	New
ORACLE CORP	COMMON STOCK	$97.5M	1.4%Prev: 2.2%	500,000 SH	Decreased
PARSONS CORP	CONVERTIBLE BOND	$1.2M	0.0%Prev: 0.2%	1,160,000 PRN	Decreased-11,750,000 PRN
PEBBLEBROOK HOTEL TRUST	CONVERTIBLE BOND	$38.4M	0.5%Prev: 0.4%	39,706,000 PRN	Increased+13,530,000 PRN
PELOTON INTERACTIVE INC	CONVERTIBLE BOND	$553K	0.0%Prev: 0.0%	559,000 PRN	Decreased-795,000 PRN
PENN ENTERTAINMENT INC	CONVERTIBLE BOND	$4.9M	0.1%	4,952,000 PRN	New
PENNYMAC MORTGAGE INVESTMENT TRUST	CONVERTIBLE BOND	$11.0M	0.2%Prev: 0.1%	10,935,000 PRN	Increased+5,524,000 PRN
POST HOLDINGS INC	CONVERTIBLE BOND	$2.9M	0.0%Prev: 0.0%	2,650,000 PRN	Increased+1,350,000 PRN
PPL CORP	CONVERTIBLE BOND	$17.2M	0.2%Prev: 0.3%	15,672,000 PRN	Decreased-61,000 PRN
REDFIN CORP	CONVERTIBLE BOND	$11.1M	0.2%Prev: 0.1%	11,841,000 PRN	Increased+3,721,000 PRN
REDWOOD TRUST INC	CONVERTIBLE BOND	$7.4M	0.1%Prev: 0.1%	7,456,000 PRN	Increased+1,873,000 PRN
REPLIGEN CORP	CONVERTIBLE BOND	$10.8M	0.2%Prev: 0.1%	9,830,000 PRN	Increased+1,008,000 PRN
RICE ACQUISITION CORP 3	COMMON STOCK	$24.7M	0.4%	2,400,000 SH	New
RICE ACQUISITION CORP 3	WARRANT	$320K	0.0%	399,999 SH	New
RINGCENTRAL INC	CONVERTIBLE BOND	$975K	0.0%	984,000 PRN	New
RIOT PLATFORMS INC	CONVERTIBLE BOND	$92.9M	1.3%	81,960,000 PRN	New
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	$62.8M	0.9%Prev: 1.3%	7,029,667 SH	Decreased-1,250,000 SH
SEA LTD	CONVERTIBLE BOND	$37.8M	0.5%Prev: 0.5%	38,855,000 PRN	Increased+1,827,000 PRN
SHAKE SHACK INC	CONVERTIBLE BOND	$5.4M	0.1%Prev: 0.2%	5,686,000 PRN	Decreased-6,030,000 PRN
SMARTRENT INC	COMMON STOCK	$15.2M	0.2%Prev: 0.2%	7,505,294 SH	Increased
SNAP INC	CONVERTIBLE BOND	$34.1M	0.5%Prev: 0.4%	36,765,000 PRN	Increased+6,386,000 PRN
SOUTHERN CO/THE	CONVERTIBLE BOND	$4.9M	0.1%Prev: 0.1%	4,557,000 PRN	Decreased
SPECTRUM BRANDS HOLDINGS INC	CONVERTIBLE BOND	$26.1M	0.4%Prev: 0.2%	27,496,000 PRN	Increased+11,275,000 PRN
SPOTIFY TECHNOLOGY SA	CONVERTIBLE BOND	$1.5M	0.0%	1,300,000 PRN	New
STAR BULK CARRIERS CORP	COMMON STOCK	$37.7M	0.5%Prev: 0.6%	1,962,892 SH	Increased
STATE STREET CORP	ETF	$262.5M	3.7%Prev: 3.4%	385,000 SH	Increased+55,000 SH
STRATEGY INC	CONVERTIBLE BOND	$6.1M	0.1%	7,063,000 PRN	New
SUMMIT HOTEL PROPERTIES INC	CONVERTIBLE BOND	$21.5M	0.3%Prev: 0.4%	21,560,000 PRN	Decreased-7,881,000 PRN
SUNOPTA INC	COMMON STOCK	$78.9M	1.1%Prev: 1.9%	20,726,126 SH	Decreased
SYNAPTICS INC	CONVERTIBLE BOND	$18.3M	0.3%	17,250,000 PRN	New
TALEN ENERGY CORP	COMMON STOCK	$236.6M	3.4%Prev: 2.3%	631,117 SH	Increased+275,000 SH
TELADOC HEALTH INC	CONVERTIBLE BOND	$36.7M	0.5%Prev: 0.6%	38,479,000 PRN	Decreased-2,159,000 PRN
TELECOM ARGENTINA SA	COMMON STOCK	$27.3M	0.4%Prev: 0.3%	2,347,508 SH	Increased-281,975 SH
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	$151.2M	2.2%Prev: 2.2%	3,688,386 SH	Increased
TERNIUM SA	COMMON STOCK	$25.2M	0.4%Prev: 0.5%	658,565 SH	Decreased-238,944 SH
TETRA TECH INC	CONVERTIBLE BOND	$16.6M	0.2%Prev: 0.2%	15,289,000 PRN	Increased+3,384,000 PRN
TOPGOLF CALLAWAY BRANDS CORP	CONVERTIBLE BOND	$9.6M	0.1%Prev: 0.1%	9,596,000 PRN	Increased+5,150,000 PRN
TORM PLC	COMMON STOCK	$527.3M	7.5%Prev: 12.9%	26,425,059 SH	Decreased-14,156,061 SH
TRANSALTA CORP	COMMON STOCK	$81.2M	1.2%Prev: 1.4%	6,415,253 SH	Decreased
TRIP.COM GROUP LTD	CONVERTIBLE BOND	$1.5M	0.0%Prev: 0.1%	1,189,000 PRN	Decreased-3,035,000 PRN
TWO HARBORS INVESTMENT CORP	CONVERTIBLE BOND	$3.3M	0.0%Prev: 0.1%	3,298,000 PRN	Decreased-426,000 PRN
TYLER TECHNOLOGIES INC	CONVERTIBLE BOND	$1.0M	0.0%	1,000,000 PRN	New
UNITY SOFTWARE INC	CONVERTIBLE BOND	$8.8M	0.1%Prev: 0.1%	9,076,000 PRN	Increased+5,325,000 PRN
UPSTART HOLDINGS INC	CONVERTIBLE BOND	$7.0M	0.1%Prev: 0.2%	7,199,000 PRN	Decreased-4,244,000 PRN
UPWORK INC	CONVERTIBLE BOND	$6.9M	0.1%Prev: 0.1%	7,038,000 PRN	Increased+2,392,000 PRN
VAIL RESORTS INC	CONVERTIBLE BOND	$1.8M	0.0%Prev: 0.1%	1,819,000 PRN	Decreased-4,271,000 PRN
VALE SA	COMMON STOCK	$26.4M	0.4%Prev: 0.3%	2,023,706 SH	Increased-10,000 SH
VANECK SEMICONDUCTOR ETF	ETF	$311.5M	4.4%	865,000 SH	New
VERTEX INC	CONVERTIBLE BOND	$6.2M	0.1%Prev: 0.1%	6,507,000 PRN	Decreased-743,000 PRN
VIPER ENERGY INC	COMMON STOCK	$242.8M	3.5%Prev: 3.7%	6,285,062 SH	Increased
VISHAY INTERTECHNOLOGY INC	CONVERTIBLE BOND	$1.5M	0.0%	1,651,000 PRN	New
VISTA ENERGY SAB DE CV	COMMON STOCK	$38.1M	0.5%Prev: 1.0%	782,250 SH	Decreased-1,059,069 SH
WEC ENERGY GROUP INC	CONVERTIBLE BOND	$14.0M	0.2%Prev: 0.2%	11,957,000 PRN	Decreased-457,000 PRN
WINNEBAGO INDUSTRIES INC	CONVERTIBLE BOND	$19.1M	0.3%Prev: 0.1%	20,220,000 PRN	Increased+15,312,000 PRN
WISDOMTREE INC	CONVERTIBLE BOND	$2.2M	0.0%	1,850,000 PRN	New
XP INC	COMMON STOCK	$54.4M	0.8%Prev: 0.6%	3,320,159 SH	Increased+1,287,282 SH
ZIFF DAVIS INC	CONVERTIBLE BOND	$13.3M	0.2%Prev: 0.1%	13,587,000 PRN	Increased+5,860,000 PRN

Sold (vs prior filing)

ACRES COMMERCIAL REALTY CORP — $8.3M
ALTICE USA INC — $18.1M
ECHOSTAR CORP — $45.8M
ESPERION THERAPEUTICS INC — $2.1M
EVOLENT HEALTH INC — $818K
FIRST MAJESTIC SILVER CORP — $19.7M
FIVERR INTERNATIONAL LTD — $1.0M
FUBOTV INC — $4.5M
GUESS INC — $3.6M
Indivior — $10.7M
IRHYTHM TECHNOLOGIES INC — $1.2M
ISHARES RUSSELL 2000 ETF — $53.2M
JBS NV — $23.6M
LEGENCE CORP — $5.4M
LI AUTO INC — $8.3M
MERITAGE HOMES CORP — $13.1M
NABORS INDUSTRIES LTD — $30.1M
NOVOCURE LTD — $4.3M
Q2 HOLDINGS INC — $2.7M
SAREPTA THERAPEUTICS INC — $30.8M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000949509-26-000001	$7.03B	View
Nov 13, 2025	Q3 2025	13F-HR	0000949509-25-000007	$6.49B	View
Aug 14, 2026	Q2 2026