INVESCO QQQ TRUST SERIES 1
46090E103
New position
SEC source XMLShare change
+570,000
Value change
+$329.0M
Weight change
+5.02%
Back to 13F signals
SEC source XML
Q1 2026
Oaktree Capital
Oaktree Capital is a credit and distressed-investing specialist associated with Howard Marks and market-cycle discipline.
OAKTREE CAPITAL MANAGEMENT LP, CIK 0000949509. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 03/31/2026Filing date: 05/20/20260000949509-26-000004
13F portfolio value change
$6.6B
Q1 2026 disclosed value; -$470.6M / -6.7% vs Q4 2025.
Company-level holdings
147
Multiple CUSIP rows for the same company are combined.
Top 10 weight
46.54%
Diversified
New / increased
73
New positions 19.75%
Exited / reduced
111
Turnover 64.63%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
INDIVIOR PHARMACEUTICALS INC
45579U109
New position
SEC source XMLShare change
+6,984,102
Value change
+$212.9M
Weight change
+3.25%
New position
SEC source XMLShare change
+1,000,000
Value change
+$181.8M
Weight change
+2.77%
PETROLEO BRASILEIRO SA - PETROBRAS
71654V408
New position
SEC source XMLShare change
+6,089,413
Value change
+$126.4M
Weight change
+1.93%
AMERICAN WATER CAPITAL CORP
03040WBE4
Increased
SEC source XMLShare change
+52,495,000
Value change
+$52.4M
Weight change
+0.80%
COINBASE GLOBAL INC
19260QAB3
New position
SEC source XMLShare change
+52,633,000
Value change
+$52.2M
Weight change
+0.80%
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
New position
SEC source XMLShare change
+539,000
Value change
+$50.6M
Weight change
+0.77%
YPF SA
984245100
New position
SEC source XMLShare change
+886,465
Value change
+$41.0M
Weight change
+0.62%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
VANECK SEMICONDUCTOR ETF
92189F676
Exited
SEC source XMLShare change
-865,000
Value change
-$311.5M
Weight change
-4.43%
STATE STREET CORP
78462F103
Exited
SEC source XMLShare change
-385,000
Value change
-$262.5M
Weight change
-3.74%
Indivior Pharmaceuticals Inc
G4766E116
Exited
SEC source XMLShare change
-7,108,644
Value change
-$255.1M
Weight change
-3.63%
TORM PLC
G89479102
Reduced
SEC source XMLShare change
-2,585,484
Value change
+$147.8M
Weight change
+2.79%
FTAI AVIATION LTD
G3730V105
Exited
SEC source XMLShare change
-517,328
Value change
-$101.8M
Weight change
-1.45%
ORACLE CORP
68389X105
Exited
SEC source XMLShare change
-500,000
Value change
-$97.5M
Weight change
-1.39%
NU HOLDINGS LTD/CAYMAN ISLANDS
G6683N103
Exited
SEC source XMLShare change
-4,479,175
Value change
-$75.0M
Weight change
-1.07%
VIPER ENERGY INC
64361Q101
Reduced
SEC source XMLShare change
-2,493,630
Value change
-$64.6M
Weight change
-0.74%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
INVESCO QQQ TRUST SERIES 1
46090E103
New position
SEC source XMLShare change
+570,000
Value change
+$329.0M
Weight change
+5.02%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
VANECK SEMICONDUCTOR ETF
92189F676
Exited
SEC source XMLShare change
-865,000
Value change
-$311.5M
Weight change
-4.43%
Manager profile
Style
Distressed debt, credit cycles, contrarian risk control, and opportunistic equity exposure.
History
Founded in 1995, Oaktree became a major alternative-credit manager and later became part of the Brookfield ecosystem.
Scale
The firm's main scale is in credit and alternatives, so 13F public equities are only a narrow slice.
Lead investor
Marks is known for memos on risk, cycles, psychology, and second-level thinking.
Record and context
Oaktree's reputation is strongest in credit-cycle investing; 13F equity signals should not be treated as the full strategy.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified84.11%
Energy14.74%
Healthcare0.49%
Technology0.32%
China assets0.30%
Financials0.04%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total holding value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/20/2026 | 0000949509-26-000004 | 147 | 147 | $6,557,119,230 | 46.54% |
| Q4 2025 | 02/17/2026 | 0000949509-26-000001 | 172 | 172 | $7,027,767,837 | 43.61% |
| Q3 2025 | 11/13/2025 | 0000949509-25-000007 | 165 | 165 | $6,490,256,632 | 47.64% |
| Q2 2025 | 08/13/2025 | 0000949509-25-000004 | 178 | 178 | $5,814,694,465 | 55.81% |
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 46090E103:PUT | 46090E103 | New position | 570,000 | +570,000 | n/a | $328,992,600 | +$328,992,600 | +5.02% | Unclassified |
| VANECK SEMICONDUCTOR ETF 92189F676:PUT | 92189F676 | Exited | 0 | -865,000 | -100.00% | $0 | -$311,512,450 | -4.43% | Technology |
| STATE STREET CORP 78462F103:PUT | 78462F103 | Exited | 0 | -385,000 | -100.00% | $0 | -$262,539,200 | -3.74% | Unclassified |
| Indivior Pharmaceuticals Inc G4766E116 | G4766E116 | Exited | 0 | -7,108,644 | -100.00% | $0 | -$255,058,964 | -3.63% | Unclassified |
| INDIVIOR PHARMACEUTICALS INC 45579U109 | 45579U109 | New position | 6,984,102 | +6,984,102 | n/a | $212,875,428 | +$212,875,428 | +3.25% | Unclassified |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556:PUT | 78468R556 | New position | 1,000,000 | +1,000,000 | n/a | $181,830,000 | +$181,830,000 | +2.77% | Unclassified |
| TORM PLC G89479102 | G89479102 | Reduced | 23,839,575 | -2,585,484 | -9.78% | $675,076,008 | +$147,788,131 | +2.79% | Unclassified |
| PETROLEO BRASILEIRO SA - PETROBRAS 71654V408 | 71654V408 | New position | 6,089,413 | +6,089,413 | n/a | $126,355,319 | +$126,355,319 | +1.93% | Unclassified |
| FTAI AVIATION LTD G3730V105 | G3730V105 | Exited | 0 | -517,328 | -100.00% | $0 | -$101,836,016 | -1.45% | Unclassified |
| ORACLE CORP 68389X105:PUT | 68389X105 | Exited | 0 | -500,000 | -100.00% | $0 | -$97,455,000 | -1.39% | Technology |
| NU HOLDINGS LTD/CAYMAN ISLANDS G6683N103 | G6683N103 | Exited | 0 | -4,479,175 | -100.00% | $0 | -$74,981,389 | -1.07% | Unclassified |
| VIPER ENERGY INC 64361Q101 | 64361Q101 | Reduced | 3,791,432 | -2,493,630 | -39.68% | $178,159,389 | -$64,632,560 | -0.74% | Energy |
| TALEN ENERGY CORP 87422Q109:CALL | 87422Q109 | Reduced | 150,000 | -150,000 | -50.00% | $47,884,500 | -$64,567,500 | -0.87% | Energy |
| CABLE ONE INC 12685JAE5 | 12685JAE5 | Exited | 0 | -58,874,000 | -100.00% | $0 | -$58,138,075 | -0.83% | Unclassified |
| GRAB HOLDINGS LTD G4124C109 | G4124C109 | Exited | 0 | -11,207,699 | -100.00% | $0 | -$55,926,418 | -0.80% | Unclassified |
| SUNOPTA INC 8676EP108 | 8676EP108 | Unchanged | 20,726,126 | 0 | +0.00% | $134,230,239 | +$55,346,856 | +0.92% | Unclassified |
| AMERICAN WATER CAPITAL CORP 03040WBE4 | 03040WBE4 | Increased | 55,921,000 | +52,495,000 | +1,532.25% | $55,839,914 | +$52,424,021 | +0.80% | Unclassified |
| COINBASE GLOBAL INC 19260QAB3 | 19260QAB3 | New position | 52,633,000 | +52,633,000 | n/a | $52,227,725 | +$52,227,725 | +0.80% | Unclassified |
| CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 | G25457105 | New position | 539,000 | +539,000 | n/a | $50,595,930 | +$50,595,930 | +0.77% | Unclassified |
| AIRBNB INC 009066AB7 | 009066AB7 | Exited | 0 | -50,633,000 | -100.00% | $0 | -$50,227,936 | -0.71% | Unclassified |
| MARRIOTT INTERNATIONAL INC/MD 571903202:PUT | 571903202 | Exited | 0 | -150,000 | -100.00% | $0 | -$46,536,000 | -0.66% | Unclassified |
| YPF SA 984245100 | 984245100 | New position | 886,465 | +886,465 | n/a | $40,972,412 | +$40,972,412 | +0.62% | Unclassified |
| Q2 HOLDINGS INC 74736LAD1 | 74736LAD1 | New position | 41,053,000 | +41,053,000 | n/a | $40,884,654 | +$40,884,654 | +0.62% | Unclassified |
| LYONDELLBASELL INDUSTRIES NV N53745100:PUT | N53745100 | New position | 500,000 | +500,000 | n/a | $40,280,000 | +$40,280,000 | +0.61% | Unclassified |
| BENTLEY SYSTEMS INC 08265TAD1 | 08265TAD1 | Increased | 46,995,000 | +40,265,000 | +598.29% | $44,692,244 | +$38,345,854 | +0.59% | Unclassified |
| VISTA ENERGY SAB DE CV 92837L109 | 92837L109 | Exited | 0 | -782,250 | -100.00% | $0 | -$38,064,285 | -0.54% | Energy |
| FULL TRUCK ALLIANCE CO LTD 35969L108 | 35969L108 | Exited | 0 | -3,519,764 | -100.00% | $0 | -$37,767,067 | -0.54% | Unclassified |
| STAR BULK CARRIERS CORP Y8162K204 | Y8162K204 | Exited | 0 | -1,962,892 | -100.00% | $0 | -$37,726,784 | -0.54% | Unclassified |
| PROGRESS SOFTWARE CORP 743312AB6 | 743312AB6 | New position | 36,154,000 | +36,154,000 | n/a | $36,110,163 | +$36,110,163 | +0.55% | Unclassified |
| CEMEX SAB DE CV 151290889 | 151290889 | Reduced | 2,763,083 | -2,986,241 | -51.94% | $31,609,669 | -$34,450,063 | -0.46% | Unclassified |
| GARRETT MOTION INC 366505105 | 366505105 | Reduced | 14,594,816 | -2,500,000 | -14.62% | $265,187,806 | -$32,774,836 | -0.20% | Unclassified |
| NOKIA OYJ 654902204 | 654902204 | Reduced | 11,200,308 | -7,551,921 | -40.27% | $90,050,476 | -$31,276,445 | -0.35% | Unclassified |
| CALIFORNIA RESOURCES CORP 13057Q305 | 13057Q305 | Exited | 0 | -694,502 | -100.00% | $0 | -$31,051,184 | -0.44% | Unclassified |
| KANZHUN LTD 48553T106 | 48553T106 | Exited | 0 | -1,523,231 | -100.00% | $0 | -$31,043,447 | -0.44% | Unclassified |
| TELEPHONE AND DATA SYSTEMS INC 879433829 | 879433829 | Increased | 4,292,243 | +603,857 | +16.37% | $180,703,430 | +$29,479,604 | +0.60% | Unclassified |
| GRUPO AEROMEXICO SAB DE CV 40054J109 | 40054J109 | Increased | 3,968,686 | +191,700 | +5.08% | $55,601,290 | -$27,341,322 | -0.33% | Unclassified |
| ALARM.COM HOLDINGS INC 011642AB1 | 011642AB1 | Exited | 0 | -27,198,000 | -100.00% | $0 | -$27,265,995 | -0.39% | Unclassified |
| EMBRAER SA 29082A107 | 29082A107 | New position | 447,606 | +447,606 | n/a | $26,560,940 | +$26,560,940 | +0.41% | Unclassified |
| VALE SA 91912E105 | 91912E105 | Exited | 0 | -2,023,706 | -100.00% | $0 | -$26,368,889 | -0.38% | Unclassified |
| UNITY SOFTWARE INC 91332UAB7 | 91332UAB7 | Increased | 35,941,000 | +26,865,000 | +296.00% | $34,970,593 | +$26,178,219 | +0.41% | Unclassified |
| SHIFT4 PAYMENTS INC 82452JAD1 | 82452JAD1 | New position | 27,272,000 | +27,272,000 | n/a | $25,669,770 | +$25,669,770 | +0.39% | Unclassified |
| CORE SCIENTIFIC INC 21874A106:CALL | 21874A106 | Increased | 3,500,000 | +1,500,000 | +75.00% | $52,360,000 | +$23,240,000 | +0.38% | Unclassified |
| SHARONAI HOLDINGS INC 778920306 | 778920306 | New position | 1,000,000 | +1,000,000 | n/a | $22,730,000 | +$22,730,000 | +0.35% | Unclassified |
| BARRICK MINING CORP 06849F108 | 06849F108 | Reduced | 2,624,859 | -350,259 | -11.77% | $107,067,998 | -$22,498,390 | -0.21% | Unclassified |
| SUMMIT HOTEL PROPERTIES INC 866082AA8 | 866082AA8 | Exited | 0 | -21,560,000 | -100.00% | $0 | -$21,495,320 | -0.31% | Unclassified |
| INFOSYS LTD 456788108 | 456788108 | Exited | 0 | -1,094,752 | -100.00% | $0 | -$19,508,480 | -0.28% | Unclassified |
| DAYFORCE INC 15677JAD0 | 15677JAD0 | Exited | 0 | -19,351,000 | -100.00% | $0 | -$19,205,867 | -0.27% | Unclassified |
| OKTA INC 679295AF2 | 679295AF2 | Increased | 46,973,000 | +18,662,000 | +65.92% | $46,679,418 | +$18,906,327 | +0.32% | Unclassified |
| TALEN ENERGY CORP 87422Q109 | 87422Q109 | Unchanged | 331,117 | 0 | +0.00% | $105,702,479 | -$18,413,417 | -0.15% | Energy |
| CORE SCIENTIFIC INC 21874A106 | 21874A106 | Increased | 9,350,708 | +1,000,000 | +11.98% | $139,886,591 | +$18,300,283 | +0.40% | Unclassified |
| PEBBLEBROOK HOTEL TRUST 70509VAA8 | 70509VAA8 | Increased | 57,736,000 | +18,030,000 | +45.41% | $56,380,550 | +$17,964,995 | +0.31% | Unclassified |
| ONITY GROUP INC 675746606 | 675746606 | Exited | 0 | -390,835 | -100.00% | $0 | -$17,896,380 | -0.25% | Unclassified |
| BLOCK INC 852234AJ2 | 852234AJ2 | Increased | 37,779,000 | +17,536,000 | +86.63% | $37,684,552 | +$17,744,185 | +0.29% | Unclassified |
| LIVANOVA PLC 53802LAB8 | 53802LAB8 | Exited | 0 | -15,285,000 | -100.00% | $0 | -$17,730,600 | -0.25% | Unclassified |
| ENPHASE ENERGY INC 29355AAK3 | 29355AAK3 | Increased | 56,620,000 | +18,442,000 | +48.31% | $50,604,278 | +$17,246,251 | +0.30% | Energy |
| PPL CORP 69352PAS2 | 69352PAS2 | Exited | 0 | -15,672,000 | -100.00% | $0 | -$17,219,610 | -0.25% | Unclassified |
| KILROY REALTY CORP 49427F108 | 49427F108 | Unchanged | 1,850,011 | 0 | +0.00% | $52,188,810 | -$16,946,101 | -0.19% | Unclassified |
| DRAFTKINGS INC 26142RAB0 | 26142RAB0 | Increased | 44,355,000 | +19,130,000 | +75.84% | $40,008,210 | +$16,917,245 | +0.28% | Unclassified |
| TETRA TECH INC 88162GAB9 | 88162GAB9 | Exited | 0 | -15,289,000 | -100.00% | $0 | -$16,626,023 | -0.24% | Unclassified |
| MGP INGREDIENTS INC 55303JAB2 | 55303JAB2 | Reduced | 6,251,000 | -16,974,000 | -73.09% | $6,030,226 | -$16,498,024 | -0.23% | Unclassified |
| CMS ENERGY CORP 125896BX7 | 125896BX7 | Exited | 0 | -15,199,000 | -100.00% | $0 | -$16,293,328 | -0.23% | Energy |
| EXPAND ENERGY CORP 165167735 | 165167735 | Increased | 5,237,477 | +175,114 | +3.46% | $574,970,225 | +$16,287,845 | +0.82% | Energy |
| SIMPLY GOOD FOODS CO/THE 82900L102 | 82900L102 | New position | 1,128,889 | +1,128,889 | n/a | $16,199,557 | +$16,199,557 | +0.25% | Unclassified |
| HAEMONETICS CORP 405024AB6 | 405024AB6 | Exited | 0 | -15,030,000 | -100.00% | $0 | -$14,917,275 | -0.21% | Unclassified |
| RUNWAY GROWTH FINANCE CORP 78163D100 | 78163D100 | Unchanged | 7,029,667 | 0 | +0.00% | $48,293,821 | -$14,481,115 | -0.16% | Unclassified |
| ANGLOGOLD ASHANTI PLC G0378L100 | G0378L100 | Reduced | 3,223,092 | -624,899 | -16.24% | $313,800,237 | -$14,356,435 | +0.12% | Unclassified |
| WEC ENERGY GROUP INC 92939UAR7 | 92939UAR7 | Exited | 0 | -11,957,000 | -100.00% | $0 | -$13,977,733 | -0.20% | Energy |
| MAYFAIR GOLD CORP 57808L305 | 57808L305 | New position | 4,500,000 | +4,500,000 | n/a | $13,865,501 | +$13,865,501 | +0.21% | Unclassified |
| ENVISTA HOLDINGS CORP 29415FAD6 | 29415FAD6 | Reduced | 15,977,000 | -14,809,000 | -48.10% | $15,907,100 | -$13,724,425 | -0.18% | Unclassified |
| BIOMARIN PHARMACEUTICAL INC 09061GAK7 | 09061GAK7 | Increased | 55,985,000 | +13,867,000 | +32.92% | $54,024,126 | +$13,573,999 | +0.25% | Unclassified |
| LANTHEUS HOLDINGS INC 516544AB9 | 516544AB9 | Exited | 0 | -11,525,000 | -100.00% | $0 | -$13,233,581 | -0.19% | Unclassified |
| JAZZ PHARMACEUTICALS PLC 472145AH4 | 472145AH4 | Reduced | 1,461,000 | -9,139,000 | -86.22% | $2,072,428 | -$12,062,672 | -0.17% | Unclassified |
| MARRIOTT VACATIONS WORLDWIDE CORP 57164YAF4 | 57164YAF4 | Increased | 52,119,000 | +11,749,000 | +29.10% | $50,164,537 | +$11,712,112 | +0.22% | Unclassified |
| DEXCOM INC 252131AM9 | 252131AM9 | Increased | 40,423,000 | +12,428,000 | +44.39% | $37,280,111 | +$11,503,715 | +0.20% | Unclassified |
| ARROWHEAD PHARMACEUTICALS INC 04280AAC4 | 04280AAC4 | New position | 11,055,000 | +11,055,000 | n/a | $11,465,140 | +$11,465,140 | +0.17% | Unclassified |
| PENNYMAC MORTGAGE INVESTMENT TRUST 70932AAF0 | 70932AAF0 | Exited | 0 | -10,935,000 | -100.00% | $0 | -$10,951,402 | -0.16% | Unclassified |
| BLUE MOON METALS INC 09570Q509 | 09570Q509 | New position | 1,685,000 | +1,685,000 | n/a | $10,878,757 | +$10,878,757 | +0.17% | Technology |
| ENPHASE ENERGY INC 29355AAH0 | 29355AAH0 | Exited | 0 | -10,911,000 | -100.00% | $0 | -$10,801,890 | -0.15% | Energy |
| ECOVYST INC 27923Q109 | 27923Q109 | Reduced | 2,393,791 | -1,860,712 | -43.74% | $30,784,152 | -$10,612,162 | -0.12% | Unclassified |
| WINNEBAGO INDUSTRIES INC 974637AF7 | 974637AF7 | Reduced | 9,376,000 | -10,844,000 | -53.63% | $8,504,032 | -$10,553,317 | -0.14% | Unclassified |
| CBL & ASSOCIATES PROPERTIES INC 124830878 | 124830878 | Reduced | 2,153,717 | -363,859 | -14.45% | $82,767,382 | -$10,382,966 | -0.06% | Unclassified |
| MAGNITE INC 55955DAB6 | 55955DAB6 | Exited | 0 | -10,305,000 | -100.00% | $0 | -$10,221,529 | -0.15% | Unclassified |
| ETSY INC 29786AAN6 | 29786AAN6 | Increased | 61,196,000 | +11,031,000 | +21.99% | $54,794,898 | +$9,859,600 | +0.20% | Unclassified |
| EXPAND ENERGY CORP 165167180 | 165167180 | Exited | 0 | -95,294 | -100.00% | $0 | -$9,496,047 | -0.14% | Energy |
| SEA LTD 81141RAG5 | 81141RAG5 | Increased | 47,886,000 | +9,031,000 | +23.24% | $46,928,280 | +$9,161,220 | +0.18% | Unclassified |
| FLUOR CORP 343412AJ1 | 343412AJ1 | Reduced | 1,371,000 | -8,000,000 | -85.37% | $1,693,527 | -$9,005,343 | -0.13% | Unclassified |
| BAUSCH HEALTH COS INC 071734107 | 071734107 | Exited | 0 | -1,270,000 | -100.00% | $0 | -$8,826,500 | -0.13% | Healthcare |
| COINBASE GLOBAL INC 19260QAF4 | 19260QAF4 | Reduced | 2,364,000 | -8,146,000 | -77.51% | $2,199,111 | -$8,592,031 | -0.12% | Unclassified |
| FRESHPET INC 358039AB1 | 358039AB1 | Exited | 0 | -7,300,000 | -100.00% | $0 | -$8,551,950 | -0.12% | Unclassified |
| FIVE9 INC 338307AF8 | 338307AF8 | Reduced | 21,743,000 | -8,610,000 | -28.37% | $18,970,767 | -$8,422,815 | -0.10% | Unclassified |
| BATTALION OIL CORP 07134L107 | 07134L107 | Unchanged | 3,009,912 | 0 | +0.00% | $11,738,656 | +$8,337,456 | +0.13% | Unclassified |
| JD.COM INC 47215PAJ5 | 47215PAJ5 | Reduced | 11,053,000 | -8,180,000 | -42.53% | $11,019,840 | -$8,299,708 | -0.11% | China assets |
| TELECOM ARGENTINA SA 879273209 | 879273209 | Reduced | 1,622,244 | -725,264 | -30.90% | $18,964,032 | -$8,290,535 | -0.10% | Unclassified |
| LIVE NATION ENTERTAINMENT INC 538034BC2 | 538034BC2 | Reduced | 1,813,000 | -7,857,000 | -81.25% | $1,958,040 | -$8,224,470 | -0.12% | Unclassified |
| BANDWIDTH INC 05988JAD5 | 05988JAD5 | Reduced | 4,167,000 | -9,483,000 | -69.47% | $3,729,465 | -$8,193,810 | -0.11% | Unclassified |
| LIBERTY GLOBAL LTD G61188101 | G61188101 | Unchanged | 8,551,191 | 0 | +0.00% | $103,383,899 | +$8,123,632 | +0.22% | Unclassified |
| MKS INC 55306NAB0 | 55306NAB0 | Exited | 0 | -6,255,000 | -100.00% | $0 | -$7,993,890 | -0.11% | Unclassified |
| LIBERTY LATIN AMERICA LTD G9001E128 | G9001E128 | Unchanged | 5,748,780 | 0 | +0.00% | $50,704,239 | +$7,818,341 | +0.16% | Unclassified |
| ILLUMINATION ACQUISITION CORP I G470AU126 | G470AU126 | New position | 750,000 | +750,000 | n/a | $7,440,000 | +$7,440,000 | +0.11% | Unclassified |
| NRG ENERGY INC 629377508 | 629377508 | New position | 49,028 | +49,028 | n/a | $7,164,951 | +$7,164,951 | +0.11% | Energy |
| AEROVIRONMENT INC 008073AA6 | 008073AA6 | Reduced | 10,313,000 | -5,450,000 | -34.57% | $10,117,052 | -$7,025,210 | -0.09% | Unclassified |
| SNAP INC 83304AAH9 | 83304AAH9 | Reduced | 6,000,000 | -7,422,000 | -55.30% | $5,476,199 | -$6,708,292 | -0.09% | Unclassified |
| CRACKER BARREL OLD COUNTRY STORE INC 22410JAB2 | 22410JAB2 | Reduced | 26,175,000 | -6,926,000 | -20.92% | $25,658,041 | -$6,534,336 | -0.07% | Unclassified |
| TRIP.COM GROUP LTD 89677QAB3 | 89677QAB3 | Increased | 7,588,000 | +6,399,000 | +538.18% | $7,870,744 | +$6,402,924 | +0.10% | China assets |
| VERTEX INC 92538JAB2 | 92538JAB2 | Exited | 0 | -6,507,000 | -100.00% | $0 | -$6,181,162 | -0.09% | Unclassified |
| AKAMAI TECHNOLOGIES INC 00971TAN1 | 00971TAN1 | New position | 5,397,000 | +5,397,000 | n/a | $6,177,136 | +$6,177,136 | +0.09% | Unclassified |
| AFFIRM HOLDINGS INC 00827BAB2 | 00827BAB2 | Increased | 11,537,000 | +6,312,000 | +120.80% | $11,190,889 | +$6,148,764 | +0.10% | Unclassified |
| XP INC G98239109 | G98239109 | Reduced | 3,172,009 | -148,150 | -4.46% | $60,395,051 | +$6,044,049 | +0.15% | Unclassified |
| AMPHASTAR PHARMACEUTICALS INC 03209RAB9 | 03209RAB9 | Reduced | 38,036,000 | -5,542,000 | -12.72% | $34,460,616 | -$5,940,547 | -0.05% | Unclassified |
| JETBLUE AIRWAYS CORP 477143AP6 | 477143AP6 | Increased | 95,093,000 | +4,563,000 | +5.04% | $94,793,457 | +$5,757,202 | +0.18% | Unclassified |
| NUTANIX INC 67059NAH1 | 67059NAH1 | Increased | 7,600,000 | +5,600,000 | +280.00% | $7,758,846 | +$5,507,846 | +0.09% | Unclassified |
| ARRAY DIGITAL INFRASTRUCTURE INC 911684108 | 911684108 | Unchanged | 724,444 | 0 | +0.00% | $33,425,846 | -$5,418,841 | -0.04% | Unclassified |
| SHAKE SHACK INC 819047AB7 | 819047AB7 | Exited | 0 | -5,686,000 | -100.00% | $0 | -$5,387,485 | -0.08% | Unclassified |
| UPWORK INC 91688FAB0 | 91688FAB0 | Increased | 12,499,000 | +5,461,000 | +77.59% | $12,264,643 | +$5,379,720 | +0.09% | Unclassified |
| PAGERDUTY INC 69553PAD2 | 69553PAD2 | New position | 5,935,000 | +5,935,000 | n/a | $5,369,691 | +$5,369,691 | +0.08% | Unclassified |
| MITEK SYSTEMS INC 606710AA9 | 606710AA9 | Exited | 0 | -5,374,000 | -100.00% | $0 | -$5,325,634 | -0.08% | Unclassified |
| STRATEGY INC 594972AS0 | 594972AS0 | Increased | 12,080,000 | +6,317,000 | +109.61% | $10,056,599 | +$5,310,193 | +0.09% | Unclassified |
| NUTANIX INC 67059NAK4 | 67059NAK4 | Exited | 0 | -5,436,000 | -100.00% | $0 | -$5,256,611 | -0.07% | Unclassified |
| TELADOC HEALTH INC 87918AAF2 | 87918AAF2 | Reduced | 33,070,000 | -5,409,000 | -14.06% | $31,714,129 | -$5,033,316 | -0.04% | Healthcare |
| NABORS INDUSTRIES LTD 62957HAL9 | 62957HAL9 | Reduced | 16,137,000 | -7,926,000 | -32.94% | $14,700,807 | -$4,903,319 | -0.05% | Unclassified |
| BLOCK INC 852234AK9 | 852234AK9 | Increased | 10,982,000 | +5,047,000 | +85.04% | $10,290,134 | +$4,780,971 | +0.08% | Unclassified |
| PENN ENTERTAINMENT INC 707569AU3 | 707569AU3 | Increased | 9,562,000 | +4,610,000 | +93.09% | $9,564,390 | +$4,653,244 | +0.08% | Unclassified |
| ECHOSTAR CORP 278768AB2 | 278768AB2 | Increased | 18,000,001 | +1 | +0.00% | $64,342,803 | +$4,177,803 | +0.13% | Unclassified |
| PENNYMAC MORTGAGE INVESTMENT TRUST 70932AAH6 | 70932AAH6 | New position | 3,971,000 | +3,971,000 | n/a | $4,152,035 | +$4,152,035 | +0.06% | Unclassified |
| PG&E CORP 69331CAL2 | 69331CAL2 | New position | 4,000,000 | +4,000,000 | n/a | $4,144,903 | +$4,144,903 | +0.06% | Unclassified |
| INVESCO SENIOR INCOME TRUST 46138G508 | 46138G508 | New position | 200,020 | +200,020 | n/a | $4,082,408 | +$4,082,408 | +0.06% | Unclassified |
| BAUSCH LOMB CORP 071705107 | 071705107 | Unchanged | 3,382,739 | 0 | +0.00% | $53,785,550 | -$3,991,632 | -0.00% | Unclassified |
| SYNAPTICS INC 87157DAJ8 | 87157DAJ8 | Reduced | 13,815,000 | -3,435,000 | -19.91% | $14,322,701 | -$3,927,799 | -0.04% | Unclassified |
| SMARTRENT INC 83193G107 | 83193G107 | Unchanged | 7,505,294 | 0 | +0.00% | $11,257,942 | -$3,902,753 | -0.04% | Unclassified |
| CONMED CORP 207410AH4 | 207410AH4 | Reduced | 36,189,000 | -4,135,000 | -10.25% | $35,121,424 | -$3,589,615 | -0.02% | Unclassified |
| COGENT BIOSCIENCES INC 19240QAA0 | 19240QAA0 | Increased | 10,221,000 | +2,571,000 | +33.61% | $12,536,056 | +$3,541,186 | +0.06% | Unclassified |
| TWO HARBORS INVESTMENT CORP 90187BAB7 | 90187BAB7 | Exited | 0 | -3,298,000 | -100.00% | $0 | -$3,289,755 | -0.05% | Unclassified |
| ITAU UNIBANCO HOLDING SA 465562106 | 465562106 | Reduced | 12,188,995 | -1,633,752 | -11.82% | $102,143,786 | +$3,172,911 | +0.15% | Unclassified |
| FORD MOTOR CO 345370CZ1 | 345370CZ1 | Exited | 0 | -2,900,000 | -100.00% | $0 | -$3,018,900 | -0.04% | Unclassified |
| JBT MAREL CORP 477839AB0 | 477839AB0 | New position | 2,927,000 | +2,927,000 | n/a | $2,921,877 | +$2,921,877 | +0.04% | Unclassified |
| BRIDGEBIO PHARMA INC 10806XAD4 | 10806XAD4 | Exited | 0 | -2,550,000 | -100.00% | $0 | -$2,871,937 | -0.04% | Unclassified |
| OPTIMUM COMMUNICATIONS INC 02156K103 | 02156K103 | Reduced | 7,330,490 | -169,510 | -2.26% | $9,529,637 | -$2,845,363 | -0.03% | Unclassified |
| TRANSALTA CORP 89346D107 | 89346D107 | Unchanged | 6,415,253 | 0 | +0.00% | $84,077,945 | +$2,831,334 | +0.13% | Unclassified |
| OAKTREE SPECIALTY LENDING CORP 67401P405 | 67401P405 | Unchanged | 1,852,456 | 0 | +0.00% | $20,932,752 | -$2,667,537 | -0.02% | Unclassified |
| GREEN PLAINS INC 393222AK0 | 393222AK0 | Reduced | 4,998,000 | -2,679,000 | -34.90% | $4,980,506 | -$2,408,606 | -0.03% | Unclassified |
| UBER TECHNOLOGIES INC 90353TAM2 | 90353TAM2 | New position | 2,000,000 | +2,000,000 | n/a | $2,408,500 | +$2,408,500 | +0.04% | Technology |
| ON SEMICONDUCTOR CORP 682189AS4 | 682189AS4 | Exited | 0 | -1,950,000 | -100.00% | $0 | -$2,326,350 | -0.03% | Technology |
| REDFIN CORP 75737FAE8 | 75737FAE8 | Reduced | 9,197,000 | -2,644,000 | -22.33% | $8,819,923 | -$2,322,458 | -0.02% | Unclassified |
| WISDOMTREE INC 97717PAH7 | 97717PAH7 | Exited | 0 | -1,850,000 | -100.00% | $0 | -$2,228,093 | -0.03% | Unclassified |
| NORTHERN OIL & GAS INC 665531AJ8 | 665531AJ8 | New position | 2,000,000 | +2,000,000 | n/a | $2,200,687 | +$2,200,687 | +0.03% | Unclassified |
| UPSTART HOLDINGS INC 91680MAB3 | 91680MAB3 | Reduced | 4,869,000 | -2,330,000 | -32.37% | $4,795,964 | -$2,169,068 | -0.03% | Unclassified |
| DROPBOX INC 26210CAC8 | 26210CAC8 | Exited | 0 | -2,175,000 | -100.00% | $0 | -$2,159,775 | -0.03% | Unclassified |
| ARRAY TECHNOLOGIES INC 04271TAB6 | 04271TAB6 | Reduced | 31,046,000 | -2,238,000 | -6.72% | $28,189,767 | -$2,073,326 | -0.00% | Unclassified |
| REPLIGEN CORP 759916AD1 | 759916AD1 | Reduced | 8,997,000 | -833,000 | -8.47% | $8,790,069 | -$1,998,356 | -0.02% | Unclassified |
| HDFC BANK LTD 40415F101 | 40415F101 | Reduced | 114,261 | -16,180 | -12.40% | $2,842,813 | -$1,923,501 | -0.02% | Financials |
| SNOWFLAKE INC 833445AB5 | 833445AB5 | New position | 1,600,000 | +1,600,000 | n/a | $1,892,800 | +$1,892,800 | +0.03% | Unclassified |
| GROUPON INC 399473AF4 | 399473AF4 | Exited | 0 | -1,874,000 | -100.00% | $0 | -$1,862,767 | -0.03% | Unclassified |
| ALVOTECH SA L01800116 | L01800116 | Unchanged | 4,666,667 | 0 | +0.00% | $1,190,000 | -$1,842,866 | -0.03% | Unclassified |
| MERITAGE HOMES CORP 59001ABF8 | 59001ABF8 | New position | 1,900,000 | +1,900,000 | n/a | $1,839,200 | +$1,839,200 | +0.03% | Unclassified |
| VAIL RESORTS INC 91879QAN9 | 91879QAN9 | Exited | 0 | -1,819,000 | -100.00% | $0 | -$1,819,909 | -0.03% | Unclassified |
| BLACKLINE INC 09239BAD1 | 09239BAD1 | Exited | 0 | -1,816,000 | -100.00% | $0 | -$1,801,018 | -0.03% | Unclassified |
| TERNIUM SA 880890108 | 880890108 | Reduced | 582,924 | -75,641 | -11.49% | $23,404,398 | -$1,746,199 | -0.00% | Unclassified |
| ALVOTECH SA L01800108 | L01800108 | Reduced | 240,038 | -293,618 | -55.02% | $338,919 | -$1,684,195 | -0.02% | Unclassified |
| ITRON INC 465741AQ9 | 465741AQ9 | Increased | 10,349,000 | +1,649,000 | +18.95% | $10,426,617 | +$1,612,430 | +0.03% | Unclassified |
| RAPID7 INC 753422AF1 | 753422AF1 | New position | 1,668,000 | +1,668,000 | n/a | $1,574,592 | +$1,574,592 | +0.02% | Unclassified |
| FASTLY INC 31188VAD2 | 31188VAD2 | Exited | 0 | -1,353,000 | -100.00% | $0 | -$1,497,365 | -0.02% | Unclassified |
| VISHAY INTERTECHNOLOGY INC 928298AR9 | 928298AR9 | Exited | 0 | -1,651,000 | -100.00% | $0 | -$1,487,963 | -0.02% | Unclassified |
| IRHYTHM TECHNOLOGIES INC 450056AB2 | 450056AB2 | New position | 1,350,000 | +1,350,000 | n/a | $1,479,600 | +$1,479,600 | +0.02% | Unclassified |
| SPOTIFY TECHNOLOGY SA 84921RAB6 | 84921RAB6 | Exited | 0 | -1,300,000 | -100.00% | $0 | -$1,478,750 | -0.02% | Unclassified |
| HERBALIFE LTD 42703MAF0 | 42703MAF0 | Exited | 0 | -1,242,000 | -100.00% | $0 | -$1,346,949 | -0.02% | Unclassified |
| LYFT INC 55087PAD6 | 55087PAD6 | Exited | 0 | -1,100,000 | -100.00% | $0 | -$1,326,435 | -0.02% | Unclassified |
| RIVIAN AUTOMOTIVE INC 76954AAD5 | 76954AAD5 | New position | 1,300,000 | +1,300,000 | n/a | $1,248,260 | +$1,248,260 | +0.02% | Unclassified |
| NEOGENOMICS INC 64049MAB6 | 64049MAB6 | Reduced | 5,575,000 | -1,523,000 | -21.46% | $5,101,124 | -$1,242,713 | -0.01% | Unclassified |
| SOUTHERN CO/THE 842587DZ7 | 842587DZ7 | Reduced | 3,357,000 | -1,200,000 | -26.33% | $3,733,127 | -$1,140,584 | -0.01% | Unclassified |
| FREEPORT-MCMORAN INC 35671D857 | 35671D857 | Reduced | 1,220,122 | -169,931 | -12.22% | $71,718,771 | +$1,117,980 | +0.09% | Unclassified |
| RIOT PLATFORMS INC 767292AB1 | 767292AB1 | Reduced | 79,664,000 | -2,296,000 | -2.80% | $91,812,759 | -$1,109,391 | +0.08% | Unclassified |
| DIGITALOCEAN HOLDINGS INC 25402DAB8 | 25402DAB8 | Increased | 2,985,000 | +1,105,000 | +58.78% | $2,918,583 | +$1,101,281 | +0.02% | Unclassified |
| LIBERTY LATIN AMERICA LTD G9001E102 | G9001E102 | Unchanged | 839,020 | 0 | +0.00% | $7,249,132 | +$1,048,775 | +0.02% | Unclassified |
| GLADSTONE CAPITAL CORP 376535AG5 | 376535AG5 | Increased | 1,898,000 | +1,144,000 | +151.72% | $1,782,260 | +$1,043,341 | +0.02% | Unclassified |
| AFFIRM HOLDINGS INC 00827BAD8 | 00827BAD8 | Exited | 0 | -927,000 | -100.00% | $0 | -$1,028,738 | -0.01% | Unclassified |
| TYLER TECHNOLOGIES INC 902252AB1 | 902252AB1 | Exited | 0 | -1,000,000 | -100.00% | $0 | -$1,013,500 | -0.01% | Unclassified |
| BLACKSTONE MORTGAGE TRUST INC 09257WAE0 | 09257WAE0 | Increased | 12,959,000 | +960,000 | +8.00% | $12,894,205 | +$1,009,196 | +0.03% | Unclassified |
| ASCENDIS PHARMA A/S 04351PAD3 | 04351PAD3 | Exited | 0 | -700,000 | -100.00% | $0 | -$994,315 | -0.01% | Unclassified |
| RINGCENTRAL INC 76680RAH0 | 76680RAH0 | Exited | 0 | -984,000 | -100.00% | $0 | -$974,651 | -0.01% | Unclassified |
| REDWOOD TRUST INC 758075AF2 | 758075AF2 | Increased | 8,247,000 | +791,000 | +10.61% | $8,370,704 | +$933,344 | +0.02% | Unclassified |
| ALARM.COM HOLDINGS INC 011642AD7 | 011642AD7 | New position | 1,008,000 | +1,008,000 | n/a | $930,510 | +$930,510 | +0.01% | Unclassified |
| FASTLY INC 31188VAB6 | 31188VAB6 | Exited | 0 | -863,000 | -100.00% | $0 | -$850,055 | -0.01% | Unclassified |
| PARSONS CORP 70202LAD4 | 70202LAD4 | Increased | 2,060,000 | +900,000 | +77.59% | $2,032,190 | +$836,810 | +0.01% | Unclassified |
| STRATEGY INC 594972AL5 | 594972AL5 | Increased | 2,200,000 | +900,000 | +69.23% | $2,119,150 | +$776,900 | +0.01% | Unclassified |
| IMMUNOCORE HOLDINGS PLC 45258DAB1 | 45258DAB1 | New position | 833,000 | +833,000 | n/a | $751,261 | +$751,261 | +0.01% | Unclassified |
| POST HOLDINGS INC 737446AT1 | 737446AT1 | Reduced | 1,950,000 | -700,000 | -26.42% | $2,114,775 | -$743,250 | -0.01% | Unclassified |
| MAGNACHIP SEMICONDUCTOR CORP 55933J203 | 55933J203 | Unchanged | 2,849,858 | 0 | +0.00% | $7,979,602 | +$712,465 | +0.02% | Technology |
| CERENCE INC 156727AD1 | 156727AD1 | Reduced | 5,942,000 | -663,000 | -10.04% | $5,262,829 | -$701,485 | -0.00% | Unclassified |
| LCI INDUSTRIES 501812AB7 | 501812AB7 | Reduced | 9,138,000 | -789,000 | -7.95% | $9,098,706 | -$699,243 | -0.00% | Unclassified |
| GUARDANT HEALTH INC 40131MAB5 | 40131MAB5 | Exited | 0 | -555,000 | -100.00% | $0 | -$599,677 | -0.01% | Healthcare |
| PELOTON INTERACTIVE INC 70614WAB6 | 70614WAB6 | Exited | 0 | -559,000 | -100.00% | $0 | -$552,711 | -0.01% | Unclassified |
| PDD HOLDINGS INC 722304102 | 722304102 | New position | 4,823 | +4,823 | n/a | $492,814 | +$492,814 | +0.01% | China assets |
| SNAP INC 83304AAF3 | 83304AAF3 | Increased | 19,745,000 | +169,000 | +0.86% | $18,734,056 | +$479,436 | +0.03% | Unclassified |
| CALLAWAY GOLF CO 131193AE4 | 131193AE4 | Reduced | 9,166,000 | -430,000 | -4.48% | $9,179,748 | -$404,736 | +0.00% | Unclassified |
| CHEESECAKE FACTORY INC/THE 163072AA9 | 163072AA9 | Increased | 2,173,000 | +213,000 | +10.87% | $2,146,380 | +$204,608 | +0.01% | Unclassified |
| NEXTERA ENERGY INC 65339KCY4 | 65339KCY4 | Unchanged | 1,292,000 | 0 | +0.00% | $1,794,265 | +$187,663 | +0.00% | Energy |
| HAEMONETICS CORP 405024AD2 | 405024AD2 | Reduced | 837,000 | -65,000 | -7.21% | $800,841 | -$137,870 | -0.00% | Unclassified |
| RICE ACQUISITION CORP 3 G7553X106 | G7553X106 | Unchanged | 2,400,000 | 0 | +0.00% | $24,744,000 | +$84,000 | +0.03% | Unclassified |
| SPECTRUM BRANDS HOLDINGS INC 84762LAZ8 | 84762LAZ8 | Reduced | 26,126,000 | -1,370,000 | -4.98% | $26,140,369 | +$67,287 | +0.03% | Unclassified |
| BIOXCEL THERAPEUTICS INC 09075P204 | 09075P204 | Unchanged | 241,188 | 0 | +0.00% | $323,193 | -$62,709 | -0.00% | Healthcare |
| BILL HOLDINGS INC 090043AD2 | 090043AD2 | Unchanged | 3,306,000 | 0 | +0.00% | $3,198,555 | +$61,988 | +0.00% | Unclassified |
| CELCUITY INC 15102KAA8 | 15102KAA8 | Reduced | 600,000 | -100,000 | -14.29% | $1,462,800 | -$57,530 | +0.00% | Unclassified |
| DATADOG INC 23804LAD5 | 23804LAD5 | Increased | 7,699,000 | +200,000 | +2.67% | $7,469,954 | -$38,419 | +0.01% | Unclassified |
| SNAP INC 83304AAB2 | 83304AAB2 | Unchanged | 3,767,000 | 0 | +0.00% | $3,679,845 | +$27,551 | +0.00% | Unclassified |
| ZIFF DAVIS INC 48123VAE2 | 48123VAE2 | Unchanged | 10,091,000 | 0 | +0.00% | $9,914,407 | +$25,227 | +0.01% | Unclassified |
| ZIFF DAVIS INC 48123VAH5 | 48123VAH5 | Unchanged | 3,496,000 | 0 | +0.00% | $3,439,190 | +$10,488 | +0.00% | Unclassified |
| RICE ACQUISITION CORP 3 G7553X114 | G7553X114 | Unchanged | 399,999 | 0 | +0.00% | $319,999 | $0 | +0.00% | Unclassified |
Showing 207 of 207 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Holding market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TORM PLC COMMON STOCK | G89479102 | TORM PLC G89479102 | $675,076,008 | 23,839,575 | 10.30% | Reduced -9.78% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 2 | EXPAND ENERGY CORP COMMON STOCK | 165167735 | EXPAND ENERGY CORP 165167735 | $574,970,225 | 5,237,477 | 8.77% | Increased +3.46% | Energy | 05/20/2026 0000949509-26-000004 |
| 3 | INVESCO QQQ TRUST SERIES 1 ETF | 46090E103 | INVESCO QQQ TRUST SERIES 1 46090E103 | $328,992,600 | 570,000 | 5.02% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 4 | ANGLOGOLD ASHANTI PLC COMMON STOCK | G0378L100 | ANGLOGOLD ASHANTI PLC G0378L100 | $313,800,237 | 3,223,092 | 4.79% | Reduced -16.24% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 5 | GARRETT MOTION INC COMMON STOCK | 366505105 | GARRETT MOTION INC 366505105 | $265,187,806 | 14,594,816 | 4.04% | Reduced -14.62% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 6 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK | 45579U109 | INDIVIOR PHARMACEUTICALS INC 45579U109 | $212,875,428 | 6,984,102 | 3.25% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 7 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF | 78468R556 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 | $181,830,000 | 1,000,000 | 2.77% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 8 | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK | 879433829 | TELEPHONE AND DATA SYSTEMS INC 879433829 | $180,703,430 | 4,292,243 | 2.76% | Increased +16.37% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 9 | VIPER ENERGY INC COMMON STOCK | 64361Q101 | VIPER ENERGY INC 64361Q101 | $178,159,389 | 3,791,432 | 2.72% | Reduced -39.68% | Energy | 05/20/2026 0000949509-26-000004 |
| 10 | CORE SCIENTIFIC INC COMMON STOCK | 21874A106 | CORE SCIENTIFIC INC 21874A106 | $139,886,591 | 9,350,708 | 2.13% | Increased +11.98% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 11 | SUNOPTA INC COMMON STOCK | 8676EP108 | SUNOPTA INC 8676EP108 | $134,230,239 | 20,726,126 | 2.05% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 12 | PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK | 71654V408 | PETROLEO BRASILEIRO SA - PETROBRAS 71654V408 | $126,355,319 | 6,089,413 | 1.93% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 13 | BARRICK MINING CORP COMMON STOCK | 06849F108 | BARRICK MINING CORP 06849F108 | $107,067,998 | 2,624,859 | 1.63% | Reduced -11.77% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 14 | TALEN ENERGY CORP COMMON STOCK | 87422Q109 | TALEN ENERGY CORP 87422Q109 | $105,702,479 | 331,117 | 1.61% | Unchanged +0.00% | Energy | 05/20/2026 0000949509-26-000004 |
| 15 | LIBERTY GLOBAL LTD COMMON STOCK | G61188101 | LIBERTY GLOBAL LTD G61188101 | $103,383,899 | 8,551,191 | 1.58% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 16 | ITAU UNIBANCO HOLDING SA COMMON STOCK | 465562106 | ITAU UNIBANCO HOLDING SA 465562106 | $102,143,786 | 12,188,995 | 1.56% | Reduced -11.82% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 17 | JETBLUE AIRWAYS CORP CONVERTIBLE BOND | 477143AP6 | JETBLUE AIRWAYS CORP 477143AP6 | $94,793,457 | 95,093,000 | 1.45% | Increased +5.04% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 18 | RIOT PLATFORMS INC CONVERTIBLE BOND | 767292AB1 | RIOT PLATFORMS INC 767292AB1 | $91,812,759 | 79,664,000 | 1.40% | Reduced -2.80% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 19 | NOKIA OYJ COMMON STOCK | 654902204 | NOKIA OYJ 654902204 | $90,050,476 | 11,200,308 | 1.37% | Reduced -40.27% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 20 | TRANSALTA CORP COMMON STOCK | 89346D107 | TRANSALTA CORP 89346D107 | $84,077,945 | 6,415,253 | 1.28% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 21 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | 124830878 | CBL & ASSOCIATES PROPERTIES INC 124830878 | $82,767,382 | 2,153,717 | 1.26% | Reduced -14.45% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 22 | FREEPORT-MCMORAN INC COMMON STOCK | 35671D857 | FREEPORT-MCMORAN INC 35671D857 | $71,718,771 | 1,220,122 | 1.09% | Reduced -12.22% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 23 | ECHOSTAR CORP CONVERTIBLE BOND | 278768AB2 | ECHOSTAR CORP 278768AB2 | $64,342,803 | 18,000,001 | 0.98% | Increased +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 24 | XP INC COMMON STOCK | G98239109 | XP INC G98239109 | $60,395,051 | 3,172,009 | 0.92% | Reduced -4.46% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 25 | PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND | 70509VAA8 | PEBBLEBROOK HOTEL TRUST 70509VAA8 | $56,380,550 | 57,736,000 | 0.86% | Increased +45.41% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 26 | AMERICAN WATER CAPITAL CORP CONVERTIBLE BOND | 03040WBE4 | AMERICAN WATER CAPITAL CORP 03040WBE4 | $55,839,914 | 55,921,000 | 0.85% | Increased +1,532.25% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 27 | GRUPO AEROMEXICO SAB DE CV COMMON STOCK | 40054J109 | GRUPO AEROMEXICO SAB DE CV 40054J109 | $55,601,290 | 3,968,686 | 0.85% | Increased +5.08% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 28 | ETSY INC CONVERTIBLE BOND | 29786AAN6 | ETSY INC 29786AAN6 | $54,794,898 | 61,196,000 | 0.84% | Increased +21.99% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 29 | BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC 09061GAK7 | $54,024,126 | 55,985,000 | 0.82% | Increased +32.92% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 30 | BAUSCH LOMB CORP COMMON STOCK | 071705107 | BAUSCH LOMB CORP 071705107 | $53,785,550 | 3,382,739 | 0.82% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 31 | CORE SCIENTIFIC INC COMMON STOCK | 21874A106 | CORE SCIENTIFIC INC 21874A106 | $52,360,000 | 3,500,000 | 0.80% | Increased +75.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 32 | COINBASE GLOBAL INC CONVERTIBLE BOND | 19260QAB3 | COINBASE GLOBAL INC 19260QAB3 | $52,227,725 | 52,633,000 | 0.80% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 33 | KILROY REALTY CORP COMMON STOCK | 49427F108 | KILROY REALTY CORP 49427F108 | $52,188,810 | 1,850,011 | 0.80% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 34 | LIBERTY LATIN AMERICA LTD COMMON STOCK | G9001E128 | LIBERTY LATIN AMERICA LTD G9001E128 | $50,704,239 | 5,748,780 | 0.77% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 35 | ENPHASE ENERGY INC CONVERTIBLE BOND | 29355AAK3 | ENPHASE ENERGY INC 29355AAK3 | $50,604,278 | 56,620,000 | 0.77% | Increased +48.31% | Energy | 05/20/2026 0000949509-26-000004 |
| 36 | CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK | G25457105 | CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 | $50,595,930 | 539,000 | 0.77% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 37 | MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 57164YAF4 | MARRIOTT VACATIONS WORLDWIDE CORP 57164YAF4 | $50,164,537 | 52,119,000 | 0.77% | Increased +29.10% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 38 | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 78163D100 | RUNWAY GROWTH FINANCE CORP 78163D100 | $48,293,821 | 7,029,667 | 0.74% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 39 | TALEN ENERGY CORP COMMON STOCK | 87422Q109 | TALEN ENERGY CORP 87422Q109 | $47,884,500 | 150,000 | 0.73% | Reduced -50.00% | Energy | 05/20/2026 0000949509-26-000004 |
| 40 | SEA LTD CONVERTIBLE BOND | 81141RAG5 | SEA LTD 81141RAG5 | $46,928,280 | 47,886,000 | 0.72% | Increased +23.24% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 41 | OKTA INC CONVERTIBLE BOND | 679295AF2 | OKTA INC 679295AF2 | $46,679,418 | 46,973,000 | 0.71% | Increased +65.92% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 42 | BENTLEY SYSTEMS INC CONVERTIBLE BOND | 08265TAD1 | BENTLEY SYSTEMS INC 08265TAD1 | $44,692,244 | 46,995,000 | 0.68% | Increased +598.29% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 43 | YPF SA COMMON STOCK | 984245100 | YPF SA 984245100 | $40,972,412 | 886,465 | 0.62% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 44 | Q2 HOLDINGS INC CONVERTIBLE BOND | 74736LAD1 | Q2 HOLDINGS INC 74736LAD1 | $40,884,654 | 41,053,000 | 0.62% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 45 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK | N53745100 | LYONDELLBASELL INDUSTRIES NV N53745100 | $40,280,000 | 500,000 | 0.61% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 46 | DRAFTKINGS INC CONVERTIBLE BOND | 26142RAB0 | DRAFTKINGS INC 26142RAB0 | $40,008,210 | 44,355,000 | 0.61% | Increased +75.84% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 47 | BLOCK INC CONVERTIBLE BOND | 852234AJ2 | BLOCK INC 852234AJ2 | $37,684,552 | 37,779,000 | 0.57% | Increased +86.63% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 48 | DEXCOM INC CONVERTIBLE BOND | 252131AM9 | DEXCOM INC 252131AM9 | $37,280,111 | 40,423,000 | 0.57% | Increased +44.39% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 49 | PROGRESS SOFTWARE CORP CONVERTIBLE BOND | 743312AB6 | PROGRESS SOFTWARE CORP 743312AB6 | $36,110,163 | 36,154,000 | 0.55% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 50 | CONMED CORP CONVERTIBLE BOND | 207410AH4 | CONMED CORP 207410AH4 | $35,121,424 | 36,189,000 | 0.54% | Reduced -10.25% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 51 | UNITY SOFTWARE INC CONVERTIBLE BOND | 91332UAB7 | UNITY SOFTWARE INC 91332UAB7 | $34,970,593 | 35,941,000 | 0.53% | Increased +296.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 52 | AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 03209RAB9 | AMPHASTAR PHARMACEUTICALS INC 03209RAB9 | $34,460,616 | 38,036,000 | 0.53% | Reduced -12.72% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 53 | ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK | 911684108 | ARRAY DIGITAL INFRASTRUCTURE INC 911684108 | $33,425,846 | 724,444 | 0.51% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 54 | TELADOC HEALTH INC CONVERTIBLE BOND | 87918AAF2 | TELADOC HEALTH INC 87918AAF2 | $31,714,129 | 33,070,000 | 0.48% | Reduced -14.06% | Healthcare | 05/20/2026 0000949509-26-000004 |
| 55 | CEMEX SAB DE CV COMMON STOCK | 151290889 | CEMEX SAB DE CV 151290889 | $31,609,669 | 2,763,083 | 0.48% | Reduced -51.94% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 56 | ECOVYST INC COMMON STOCK | 27923Q109 | ECOVYST INC 27923Q109 | $30,784,152 | 2,393,791 | 0.47% | Reduced -43.74% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 57 | ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 04271TAB6 | ARRAY TECHNOLOGIES INC 04271TAB6 | $28,189,767 | 31,046,000 | 0.43% | Reduced -6.72% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 58 | EMBRAER SA COMMON STOCK | 29082A107 | EMBRAER SA 29082A107 | $26,560,940 | 447,606 | 0.41% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 59 | SPECTRUM BRANDS HOLDINGS INC CONVERTIBLE BOND | 84762LAZ8 | SPECTRUM BRANDS HOLDINGS INC 84762LAZ8 | $26,140,369 | 26,126,000 | 0.40% | Reduced -4.98% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 60 | SHIFT4 PAYMENTS INC CONVERTIBLE BOND | 82452JAD1 | SHIFT4 PAYMENTS INC 82452JAD1 | $25,669,770 | 27,272,000 | 0.39% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 61 | CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 22410JAB2 | CRACKER BARREL OLD COUNTRY STORE INC 22410JAB2 | $25,658,041 | 26,175,000 | 0.39% | Reduced -20.92% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 62 | RICE ACQUISITION CORP 3 COMMON STOCK | G7553X106 | RICE ACQUISITION CORP 3 G7553X106 | $24,744,000 | 2,400,000 | 0.38% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 63 | TERNIUM SA COMMON STOCK | 880890108 | TERNIUM SA 880890108 | $23,404,398 | 582,924 | 0.36% | Reduced -11.49% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 64 | SHARONAI HOLDINGS INC COMMON STOCK | 778920306 | SHARONAI HOLDINGS INC 778920306 | $22,730,000 | 1,000,000 | 0.35% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 65 | OAKTREE SPECIALTY LENDING CORP COMMON STOCK | 67401P405 | OAKTREE SPECIALTY LENDING CORP 67401P405 | $20,932,752 | 1,852,456 | 0.32% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 66 | FIVE9 INC CONVERTIBLE BOND | 338307AF8 | FIVE9 INC 338307AF8 | $18,970,767 | 21,743,000 | 0.29% | Reduced -28.37% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 67 | TELECOM ARGENTINA SA COMMON STOCK | 879273209 | TELECOM ARGENTINA SA 879273209 | $18,964,032 | 1,622,244 | 0.29% | Reduced -30.90% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 68 | SNAP INC CONVERTIBLE BOND | 83304AAF3 | SNAP INC 83304AAF3 | $18,734,056 | 19,745,000 | 0.29% | Increased +0.86% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 69 | SIMPLY GOOD FOODS CO/THE COMMON STOCK | 82900L102 | SIMPLY GOOD FOODS CO/THE 82900L102 | $16,199,557 | 1,128,889 | 0.25% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 70 | ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 29415FAD6 | ENVISTA HOLDINGS CORP 29415FAD6 | $15,907,100 | 15,977,000 | 0.24% | Reduced -48.10% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 71 | NABORS INDUSTRIES LTD CONVERTIBLE BOND | 62957HAL9 | NABORS INDUSTRIES LTD 62957HAL9 | $14,700,807 | 16,137,000 | 0.22% | Reduced -32.94% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 72 | SYNAPTICS INC CONVERTIBLE BOND | 87157DAJ8 | SYNAPTICS INC 87157DAJ8 | $14,322,701 | 13,815,000 | 0.22% | Reduced -19.91% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 73 | MAYFAIR GOLD CORP COMMON STOCK | 57808L305 | MAYFAIR GOLD CORP 57808L305 | $13,865,501 | 4,500,000 | 0.21% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 74 | BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND | 09257WAE0 | BLACKSTONE MORTGAGE TRUST INC 09257WAE0 | $12,894,205 | 12,959,000 | 0.20% | Increased +8.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 75 | COGENT BIOSCIENCES INC CONVERTIBLE BOND | 19240QAA0 | COGENT BIOSCIENCES INC 19240QAA0 | $12,536,056 | 10,221,000 | 0.19% | Increased +33.61% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 76 | UPWORK INC CONVERTIBLE BOND | 91688FAB0 | UPWORK INC 91688FAB0 | $12,264,643 | 12,499,000 | 0.19% | Increased +77.59% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 77 | BATTALION OIL CORP COMMON STOCK | 07134L107 | BATTALION OIL CORP 07134L107 | $11,738,656 | 3,009,912 | 0.18% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 78 | ARROWHEAD PHARMACEUTICALS INC CONVERTIBLE BOND | 04280AAC4 | ARROWHEAD PHARMACEUTICALS INC 04280AAC4 | $11,465,140 | 11,055,000 | 0.17% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 79 | SMARTRENT INC COMMON STOCK | 83193G107 | SMARTRENT INC 83193G107 | $11,257,942 | 7,505,294 | 0.17% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 80 | AFFIRM HOLDINGS INC CONVERTIBLE BOND | 00827BAB2 | AFFIRM HOLDINGS INC 00827BAB2 | $11,190,889 | 11,537,000 | 0.17% | Increased +120.80% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 81 | JD.COM INC CONVERTIBLE BOND | 47215PAJ5 | JD.COM INC 47215PAJ5 | $11,019,840 | 11,053,000 | 0.17% | Reduced -42.53% | China assets | 05/20/2026 0000949509-26-000004 |
| 82 | BLUE MOON METALS INC COMMON STOCK | 09570Q509 | BLUE MOON METALS INC 09570Q509 | $10,878,757 | 1,685,000 | 0.17% | New position n/a | Technology | 05/20/2026 0000949509-26-000004 |
| 83 | ITRON INC CONVERTIBLE BOND | 465741AQ9 | ITRON INC 465741AQ9 | $10,426,617 | 10,349,000 | 0.16% | Increased +18.95% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 84 | BLOCK INC CONVERTIBLE BOND | 852234AK9 | BLOCK INC 852234AK9 | $10,290,134 | 10,982,000 | 0.16% | Increased +85.04% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 85 | AEROVIRONMENT INC CONVERTIBLE BOND | 008073AA6 | AEROVIRONMENT INC 008073AA6 | $10,117,052 | 10,313,000 | 0.15% | Reduced -34.57% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 86 | STRATEGY INC CONVERTIBLE BOND | 594972AS0 | STRATEGY INC 594972AS0 | $10,056,599 | 12,080,000 | 0.15% | Increased +109.61% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 87 | ZIFF DAVIS INC CONVERTIBLE BOND | 48123VAE2 | ZIFF DAVIS INC 48123VAE2 | $9,914,407 | 10,091,000 | 0.15% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 88 | PENN ENTERTAINMENT INC CONVERTIBLE BOND | 707569AU3 | PENN ENTERTAINMENT INC 707569AU3 | $9,564,390 | 9,562,000 | 0.15% | Increased +93.09% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 89 | OPTIMUM COMMUNICATIONS INC COMMON STOCK | 02156K103 | OPTIMUM COMMUNICATIONS INC 02156K103 | $9,529,637 | 7,330,490 | 0.15% | Reduced -2.26% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 90 | CALLAWAY GOLF CO CONVERTIBLE BOND | 131193AE4 | CALLAWAY GOLF CO 131193AE4 | $9,179,748 | 9,166,000 | 0.14% | Reduced -4.48% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 91 | LCI INDUSTRIES CONVERTIBLE BOND | 501812AB7 | LCI INDUSTRIES 501812AB7 | $9,098,706 | 9,138,000 | 0.14% | Reduced -7.95% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 92 | REDFIN CORP CONVERTIBLE BOND | 75737FAE8 | REDFIN CORP 75737FAE8 | $8,819,923 | 9,197,000 | 0.13% | Reduced -22.33% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 93 | REPLIGEN CORP CONVERTIBLE BOND | 759916AD1 | REPLIGEN CORP 759916AD1 | $8,790,069 | 8,997,000 | 0.13% | Reduced -8.47% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 94 | WINNEBAGO INDUSTRIES INC CONVERTIBLE BOND | 974637AF7 | WINNEBAGO INDUSTRIES INC 974637AF7 | $8,504,032 | 9,376,000 | 0.13% | Reduced -53.63% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 95 | REDWOOD TRUST INC CONVERTIBLE BOND | 758075AF2 | REDWOOD TRUST INC 758075AF2 | $8,370,704 | 8,247,000 | 0.13% | Increased +10.61% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 96 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 | $7,979,602 | 2,849,858 | 0.12% | Unchanged +0.00% | Technology | 05/20/2026 0000949509-26-000004 |
| 97 | TRIP.COM GROUP LTD CONVERTIBLE BOND | 89677QAB3 | TRIP.COM GROUP LTD 89677QAB3 | $7,870,744 | 7,588,000 | 0.12% | Increased +538.18% | China assets | 05/20/2026 0000949509-26-000004 |
| 98 | NUTANIX INC CONVERTIBLE BOND | 67059NAH1 | NUTANIX INC 67059NAH1 | $7,758,846 | 7,600,000 | 0.12% | Increased +280.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 99 | DATADOG INC CONVERTIBLE BOND | 23804LAD5 | DATADOG INC 23804LAD5 | $7,469,954 | 7,699,000 | 0.11% | Increased +2.67% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 100 | ILLUMINATION ACQUISITION CORP I COMMON STOCK | G470AU126 | ILLUMINATION ACQUISITION CORP I G470AU126 | $7,440,000 | 750,000 | 0.11% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 101 | LIBERTY LATIN AMERICA LTD COMMON STOCK | G9001E102 | LIBERTY LATIN AMERICA LTD G9001E102 | $7,249,132 | 839,020 | 0.11% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 102 | NRG ENERGY INC COMMON STOCK | 629377508 | NRG ENERGY INC 629377508 | $7,164,951 | 49,028 | 0.11% | New position n/a | Energy | 05/20/2026 0000949509-26-000004 |
| 103 | AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND | 00971TAN1 | AKAMAI TECHNOLOGIES INC 00971TAN1 | $6,177,136 | 5,397,000 | 0.09% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 104 | MGP INGREDIENTS INC CONVERTIBLE BOND | 55303JAB2 | MGP INGREDIENTS INC 55303JAB2 | $6,030,226 | 6,251,000 | 0.09% | Reduced -73.09% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 105 | SNAP INC CONVERTIBLE BOND | 83304AAH9 | SNAP INC 83304AAH9 | $5,476,199 | 6,000,000 | 0.08% | Reduced -55.30% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 106 | PAGERDUTY INC CONVERTIBLE BOND | 69553PAD2 | PAGERDUTY INC 69553PAD2 | $5,369,691 | 5,935,000 | 0.08% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 107 | CERENCE INC CONVERTIBLE BOND | 156727AD1 | CERENCE INC 156727AD1 | $5,262,829 | 5,942,000 | 0.08% | Reduced -10.04% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 108 | NEOGENOMICS INC CONVERTIBLE BOND | 64049MAB6 | NEOGENOMICS INC 64049MAB6 | $5,101,124 | 5,575,000 | 0.08% | Reduced -21.46% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 109 | GREEN PLAINS INC CONVERTIBLE BOND | 393222AK0 | GREEN PLAINS INC 393222AK0 | $4,980,506 | 4,998,000 | 0.08% | Reduced -34.90% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 110 | UPSTART HOLDINGS INC CONVERTIBLE BOND | 91680MAB3 | UPSTART HOLDINGS INC 91680MAB3 | $4,795,964 | 4,869,000 | 0.07% | Reduced -32.37% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 111 | PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND | 70932AAH6 | PENNYMAC MORTGAGE INVESTMENT TRUST 70932AAH6 | $4,152,035 | 3,971,000 | 0.06% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 112 | PG&E CORP CONVERTIBLE BOND | 69331CAL2 | PG&E CORP 69331CAL2 | $4,144,903 | 4,000,000 | 0.06% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 113 | INVESCO SENIOR INCOME TRUST ETF | 46138G508 | INVESCO SENIOR INCOME TRUST 46138G508 | $4,082,408 | 200,020 | 0.06% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 114 | SOUTHERN CO/THE CONVERTIBLE BOND | 842587DZ7 | SOUTHERN CO/THE 842587DZ7 | $3,733,127 | 3,357,000 | 0.06% | Reduced -26.33% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 115 | BANDWIDTH INC CONVERTIBLE BOND | 05988JAD5 | BANDWIDTH INC 05988JAD5 | $3,729,465 | 4,167,000 | 0.06% | Reduced -69.47% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 116 | SNAP INC CONVERTIBLE BOND | 83304AAB2 | SNAP INC 83304AAB2 | $3,679,845 | 3,767,000 | 0.06% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 117 | ZIFF DAVIS INC CONVERTIBLE BOND | 48123VAH5 | ZIFF DAVIS INC 48123VAH5 | $3,439,190 | 3,496,000 | 0.05% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 118 | BILL HOLDINGS INC CONVERTIBLE BOND | 090043AD2 | BILL HOLDINGS INC 090043AD2 | $3,198,555 | 3,306,000 | 0.05% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 119 | JBT MAREL CORP CONVERTIBLE BOND | 477839AB0 | JBT MAREL CORP 477839AB0 | $2,921,877 | 2,927,000 | 0.04% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 120 | DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND | 25402DAB8 | DIGITALOCEAN HOLDINGS INC 25402DAB8 | $2,918,583 | 2,985,000 | 0.04% | Increased +58.78% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 121 | HDFC BANK LTD COMMON STOCK | 40415F101 | HDFC BANK LTD 40415F101 | $2,842,813 | 114,261 | 0.04% | Reduced -12.40% | Financials | 05/20/2026 0000949509-26-000004 |
| 122 | UBER TECHNOLOGIES INC CONVERTIBLE BOND | 90353TAM2 | UBER TECHNOLOGIES INC 90353TAM2 | $2,408,500 | 2,000,000 | 0.04% | New position n/a | Technology | 05/20/2026 0000949509-26-000004 |
| 123 | NORTHERN OIL & GAS INC CONVERTIBLE BOND | 665531AJ8 | NORTHERN OIL & GAS INC 665531AJ8 | $2,200,687 | 2,000,000 | 0.03% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 124 | COINBASE GLOBAL INC CONVERTIBLE BOND | 19260QAF4 | COINBASE GLOBAL INC 19260QAF4 | $2,199,111 | 2,364,000 | 0.03% | Reduced -77.51% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 125 | CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND | 163072AA9 | CHEESECAKE FACTORY INC/THE 163072AA9 | $2,146,380 | 2,173,000 | 0.03% | Increased +10.87% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 126 | STRATEGY INC CONVERTIBLE BOND | 594972AL5 | STRATEGY INC 594972AL5 | $2,119,150 | 2,200,000 | 0.03% | Increased +69.23% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 127 | POST HOLDINGS INC CONVERTIBLE BOND | 737446AT1 | POST HOLDINGS INC 737446AT1 | $2,114,775 | 1,950,000 | 0.03% | Reduced -26.42% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 128 | JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND | 472145AH4 | JAZZ PHARMACEUTICALS PLC 472145AH4 | $2,072,428 | 1,461,000 | 0.03% | Reduced -86.22% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 129 | PARSONS CORP CONVERTIBLE BOND | 70202LAD4 | PARSONS CORP 70202LAD4 | $2,032,190 | 2,060,000 | 0.03% | Increased +77.59% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 130 | LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND | 538034BC2 | LIVE NATION ENTERTAINMENT INC 538034BC2 | $1,958,040 | 1,813,000 | 0.03% | Reduced -81.25% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 131 | SNOWFLAKE INC CONVERTIBLE BOND | 833445AB5 | SNOWFLAKE INC 833445AB5 | $1,892,800 | 1,600,000 | 0.03% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 132 | MERITAGE HOMES CORP CONVERTIBLE BOND | 59001ABF8 | MERITAGE HOMES CORP 59001ABF8 | $1,839,200 | 1,900,000 | 0.03% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 133 | NEXTERA ENERGY INC CONVERTIBLE BOND | 65339KCY4 | NEXTERA ENERGY INC 65339KCY4 | $1,794,265 | 1,292,000 | 0.03% | Unchanged +0.00% | Energy | 05/20/2026 0000949509-26-000004 |
| 134 | GLADSTONE CAPITAL CORP CONVERTIBLE BOND | 376535AG5 | GLADSTONE CAPITAL CORP 376535AG5 | $1,782,260 | 1,898,000 | 0.03% | Increased +151.72% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 135 | FLUOR CORP CONVERTIBLE BOND | 343412AJ1 | FLUOR CORP 343412AJ1 | $1,693,527 | 1,371,000 | 0.03% | Reduced -85.37% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 136 | RAPID7 INC CONVERTIBLE BOND | 753422AF1 | RAPID7 INC 753422AF1 | $1,574,592 | 1,668,000 | 0.02% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 137 | IRHYTHM TECHNOLOGIES INC CONVERTIBLE BOND | 450056AB2 | IRHYTHM TECHNOLOGIES INC 450056AB2 | $1,479,600 | 1,350,000 | 0.02% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 138 | CELCUITY INC CONVERTIBLE BOND | 15102KAA8 | CELCUITY INC 15102KAA8 | $1,462,800 | 600,000 | 0.02% | Reduced -14.29% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 139 | RIVIAN AUTOMOTIVE INC CONVERTIBLE BOND | 76954AAD5 | RIVIAN AUTOMOTIVE INC 76954AAD5 | $1,248,260 | 1,300,000 | 0.02% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 140 | ALVOTECH SA WARRANT | L01800116 | ALVOTECH SA L01800116 | $1,190,000 | 4,666,667 | 0.02% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 141 | ALARM.COM HOLDINGS INC CONVERTIBLE BOND | 011642AD7 | ALARM.COM HOLDINGS INC 011642AD7 | $930,510 | 1,008,000 | 0.01% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 142 | HAEMONETICS CORP CONVERTIBLE BOND | 405024AD2 | HAEMONETICS CORP 405024AD2 | $800,841 | 837,000 | 0.01% | Reduced -7.21% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 143 | IMMUNOCORE HOLDINGS PLC CONVERTIBLE BOND | 45258DAB1 | IMMUNOCORE HOLDINGS PLC 45258DAB1 | $751,261 | 833,000 | 0.01% | New position n/a | Unclassified | 05/20/2026 0000949509-26-000004 |
| 144 | PDD HOLDINGS INC COMMON STOCK | 722304102 | PDD HOLDINGS INC 722304102 | $492,814 | 4,823 | 0.01% | New position n/a | China assets | 05/20/2026 0000949509-26-000004 |
| 145 | ALVOTECH SA COMMON STOCK | L01800108 | ALVOTECH SA L01800108 | $338,919 | 240,038 | 0.01% | Reduced -55.02% | Unclassified | 05/20/2026 0000949509-26-000004 |
| 146 | BIOXCEL THERAPEUTICS INC COMMON STOCK | 09075P204 | BIOXCEL THERAPEUTICS INC 09075P204 | $323,193 | 241,188 | 0.00% | Unchanged +0.00% | Healthcare | 05/20/2026 0000949509-26-000004 |
| 147 | RICE ACQUISITION CORP 3 WARRANT | G7553X114 | RICE ACQUISITION CORP 3 G7553X114 | $319,999 | 399,999 | 0.00% | Unchanged +0.00% | Unclassified | 05/20/2026 0000949509-26-000004 |
SEC filing source
Current filing: 0000949509-26-000004, filed 05/20/2026. Open the SEC source above to inspect the original information table.