Howard Marks

Oaktree Capital Management

2026Q1 · filed May 20, 2026143 positions · $5.91Btop-5 35%

2026Q1 brief

Oaktree's $5.91B, 143-position book is characteristically eclectic, but the dominant signal in 2026Q1 is a meaningful build in convertible bond positions — adds to AWK converts (+1,532%), PEB converts, ETSY converts, BMRN converts, ENPH converts, and VAC converts — consistent with Marks' distressed/credit-opportunity mandate and a likely view that equity-linked debt offers asymmetric risk-adjusted returns in a volatile rate environment. The new equity position in INDV (Indivior, 3.6%) is intriguing given Oaktree simultaneously exited a prior Indivior Pharmaceuticals position (4.1%) — possibly a restructuring of ownership class or entity rather than a pure thesis change. TORM PLC (11.4%) and EXE (9.7%) remain the two largest equity longs, maintaining exposure to tanker shipping and energy. The trim of VNOM (-40% to 3.0%) reduces Permian Basin royalty exposure. New equity initiations in PBR (2.1%) and YPF (0.7%) add EM energy beta, particularly Latin American. Watch whether the convertible bond cluster continues to expand — if rates stay elevated, Oaktree's credit-arbitrage positioning could become a defining theme heading into late 2026.

AI-generated. Not investment advice.

Holdings (143) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	TRMD	Torm Plc	11.4%		31q held	$675M
2	EXE	Expand Energy Corp	9.7%		21q held	$575M
3	AU	Anglogold Ashanti Plc	5.3%		11q held	$314M
4	GTX	Garrett Motion Inc	4.5%		21q held	$265M
5	INDV	Indivior Pharmaceuticals Inc	3.6%	New	— 1q held	$213M
6	TDS	Telephone And Data Systems	3.1%		3q held	$181M
7	VNOM	Viper Energy Inc-cl A	3.0%	-40%	3q held	$178M
8	CORZ	Core Scientific Inc	2.4%		3q held	$140M
9	STKL	Sunopta Inc	2.3%		37q held	$134M
10	PBR	Petroleo Brasileiro-spon Adr	2.1%	New	28q held	$126M
11	B	Barrick Mining Corp	1.8%		4q held	$107M
12	TLN	Talen Energy Corp	1.8%		7q held	$106M
13	G61188101	Liberty Global Ltd	1.7%		9q held	$103M
14	ITUB	Itau Unibanco H-spon Prf Adr	1.7%		39q held	$102M
15	JBLU 0.5 04/01/26	Jetblue Airways Corp	1.6%		16q held	$95M
16	RIOT 0.75 01/15/30	Riot Platforms Inc	1.6%		2q held	$92M
17	NOK	Nokia Corp-spon Adr	1.5%	-40%	5q held	$90M
18	TAC	Transalta Corp	1.4%		5q held	$84M
19	CBL	Cbl & Associates Properties	1.4%		18q held	$83M
20	FCX	Freeport-mcmoran Inc	1.2%		19q held	$72M
21	SATS 3.875 11/30/30	Echostar Corp	1.1%		4q held	$64M
22	G98239109	XP Inc	1.0%		9q held	$60M
23	PEB 1.75 12/15/26	Pebblebrook Hotel Trust	1.0%	+45%	20q held	$56M
24	AWK 3.625 06/15/26	American Water Capital C	0.9%	+1532%	2q held	$56M
25	AERO	Grupo Aeromexico Sab DE CV	0.9%		2q held	$56M
26	ETSY 0.25 06/15/28	Etsy Inc	0.9%	+22%	16q held	$55M
27	BMRN 1.25 05/15/27	Biomarin Pharmaceutical	0.9%	+33%	4q held	$54M
28	BLCO	Bausch + Lomb Corp	0.9%		4q held	$54M
29	COIN 0.5 06/01/26	Coinbase Global Inc	0.9%	New	7q held	$52M
30	KRC	Kilroy Realty Corp	0.9%		21q held	$52M
31	G9001E128	Liberty Latin America Ltd	0.9%		4q held	$51M
32	ENPH 0 03/01/28	Enphase Energy Inc	0.9%	+48%	12q held	$51M
33	G25457105	Credo Technology Group Holding Ltd	0.9%	New	— 1q held	$51M
34	VAC 3.25 12/15/27	Marriott Vacation Worldw	0.8%	+29%	9q held	$50M
35	RWAY	Runway Growth Finance Corp	0.8%		18q held	$48M
36	SEALTD 0.25 09/15/26	Sea Ltd	0.8%	+23%	19q held	$47M
37	OKTA 0.375 06/15/26	Okta Inc	0.8%	+66%	14q held	$47M
38	BSY 0.375 07/01/27	Bentley Systems	0.8%	+598%	12q held	$45M
39	YPF	Ypf S.a.-sponsored Adr	0.7%	New	9q held	$41M
40	QTWO 0.75 06/01/26	Q2 Holdings Inc	0.7%	New	4q held	$41M
41	DKNG 0 03/15/28	Draftkings Holdings Inc	0.7%	+76%	4q held	$40M
42	XYZ 0 05/01/26	Block Inc	0.6%	+87%	16q held	$38M
43	DXCM 0.375 05/15/28	Dexcom Inc	0.6%	+44%	5q held	$37M
44	PRGS 1 04/15/26	Progress Software Corp	0.6%	New	6q held	$36M
45	CNMD 2.25 06/15/27	Conmed Corp	0.6%		10q held	$35M
46	U 0 11/15/26	Unity Software Inc	0.6%	+296%	14q held	$35M
47	AMPH 2 03/15/29	Amphastar Pharmaceutical	0.6%		3q held	$34M
48	AD	Array Digital Infrastructure	0.6%		3q held	$33M
49	TDOC 1.25 06/01/27	Teladoc Health Inc	0.5%		13q held	$32M
50	CX	Cemex Sab-spons Adr Part Cer	0.5%	-52%	39q held	$32M
51	ECVT	Ecovyst Inc	0.5%	-44%	3q held	$31M
52	ARRY 1 12/01/28	Array Technologies Inc	0.5%		10q held	$28M
53	EMBJ	Embraer Sa-spon Adr	0.4%	New	— 1q held	$27M
54	SPB 3.375 06/01/29	Spectrum Brands Inc	0.4%		3q held	$26M
55	FOUR 0.5 08/01/27	Shift4 Payments Inc	0.4%	New	13q held	$26M
56	CBRL 0.625 06/15/26	Cracker Barrel Old Count	0.4%	-21%	10q held	$26M
57	G7553X106	Rice Acquisition Corp 3	0.4%		2q held	$25M
58	TX	Ternium Sa-sponsored Adr	0.4%		16q held	$23M
59	SHAZ	Sharonai Holdings Inc	0.4%	New	— 1q held	$23M
60	OCSL	Oaktree Specialty Lending CO	0.4%		13q held	$21M
61	FIVN 1 03/15/29	Five9 Inc	0.3%	-28%	3q held	$19M
62	TEO	Telecom Argentina Sa-sp Adr	0.3%	-31%	33q held	$19M
63	SNAP 0 05/01/27	Snap Inc	0.3%		7q held	$19M
64	SMPL	Simply Good Foods Co/the	0.3%	New	— 1q held	$16M
65	NVST 1.75 08/15/28	Envista Holdings Corp	0.3%	-48%	6q held	$16M
66	NBR 1.75 06/15/29	Nabors Industries Inc	0.2%	-33%	4q held	$15M
67	SYNA 0.75 12/01/31	Synaptics Inc	0.2%		2q held	$14M
68	MINE	Mayfair Gold Corp	0.2%	New	— 1q held	$14M
69	BXMT 5.5 03/15/27	Blackstone Mortgage TR	0.2%		11q held	$13M
70	COGT 1.625 11/15/31	Cogent Biosciences Inc	0.2%	+34%	2q held	$13M
71	UPWK 0.25 08/15/26	Upwork Inc	0.2%	+78%	9q held	$12M
72	BATL	Battalion Oil Corp	0.2%		25q held	$12M
73	ARWR 0 01/15/32	Arrowhead Research Corp	0.2%	New	— 1q held	$11M
74	SMRT	Smartrent Inc	0.2%		17q held	$11M
75	AFRM 0 11/15/26	Affirm Holdings Inc	0.2%	+121%	13q held	$11M
76	JD 0.25 06/01/29	Jd.com Inc	0.2%	-43%	4q held	$11M
77	BMM	Blue Moon Metals Inc	0.2%	New	— 1q held	$11M
78	ITRI 1.375 07/15/30	Itron Inc	0.2%		2q held	$10M
79	XYZ 0.25 11/01/27	Block Inc	0.2%	+85%	6q held	$10M
80	AVAV 0 07/15/30	Aerovironment Inc	0.2%	-35%	3q held	$10M
81	MSTR 0 12/01/29	Strategy Inc	0.2%	+110%	2q held	$10M
82	ZD 1.75 11/01/26	Ziff Davis Inc	0.2%		7q held	$10M
83	PENN 2.75 05/15/26	Penn Entertainment Inc	0.2%	+93%	2q held	$10M
84	OPTU	Optimum Communications Inc-a	0.2%		8q held	$10M
85	CALY 2.75 05/01/26	Callaway Golf CO	0.2%		4q held	$9M
86	LCII 1.125 05/15/26	Lci Industries	0.2%		4q held	$9M
87	RDFN 0.5 04/01/27	Redfin Corp	0.1%	-22%	12q held	$9M
88	RGEN 1 12/15/28	Repligen Corp	0.1%		6q held	$9M
89	WGO 3.25 01/15/30	Winnebago Industries	0.1%	-54%	3q held	$9M
90	RWT 7.75 06/15/27	Redwood Trust Inc	0.1%		7q held	$8M
91	MX	Magnachip Semiconductor Corp	0.1%		37q held	$8M
92	TCOM 0.75 06/15/29	Trip.com Group Ltd	0.1%	+538%	4q held	$8M
93	NTNX 0.25 10/01/27	Nutanix Inc	0.1%	+280%	10q held	$8M
94	DDOG 0 12/01/29	Datadog Inc	0.1%		2q held	$7M
95	G470AU126	Illumination Acquisition Corp I	0.1%	New	— 1q held	$7M
96	G9001E102	Liberty Latin America Ltd	0.1%		3q held	$7M
97	NRG	Nrg Energy Inc	0.1%	New	— 1q held	$7M
98	04546C106	Indivior Pharmaceuticals Inc	0.1%	New	— 1q held	$7M
99	AKAM 1.125 02/15/29	Akamai Technologies Inc	0.1%	New	— 1q held	$6M
100	MGPI 1.875 11/15/41	Mgp Ingredients Inc	0.1%	-73%	4q held	$6M
101	SNAP 0.125 03/01/28	Snap Inc	0.1%	-55%	13q held	$5M
102	PD 1.5 10/15/28 *	Pagerduty Inc.	0.1%	New	— 1q held	$5M
103	CRNC 1.5 07/01/28	Cerence Inc	0.1%		5q held	$5M
104	NEO 0.25 01/15/28	Neogenomics Inc	0.1%	-21%	17q held	$5M
105	GPRE 2.25 03/15/27	Green Plains Inc	0.1%	-35%	7q held	$5M
106	UPST 0.25 08/15/26	Upstart Holdings Inc	0.1%	-32%	14q held	$5M
107	PMT 8.5 06/01/29	Pennymac Corp	0.1%	New	— 1q held	$4M
108	PCG 4.25 12/01/27	Pg&e Corp	0.1%	New	4q held	$4M
109	BKLN	Invesco Senior Loan Etf	0.1%	New	— 1q held	$4M
110	SO 4.5 06/15/27	Southern CO	0.1%	-26%	4q held	$4M
111	BAND 0.5 04/01/28	Bandwidth Inc	0.1%	-69%	13q held	$4M
112	SNAP 0.75 08/01/26	Snap Inc	0.1%		8q held	$4M
113	ZD 3.625 03/01/28	Ziff Davis Inc	0.1%		3q held	$3M
114	BILL 0 04/01/27	Bill Holdings Inc	0.1%		4q held	$3M
115	JBTM 0.25 05/15/26	Jbt Marel Corp	<0.1%	New	— 1q held	$3M
116	DOCN 0 12/01/26	Digitalocean Holdings	<0.1%	+59%	12q held	$3M
117	HDB	Hdfc Bank Ltd-adr	<0.1%		9q held	$3M
118	UBER 0.875 12/01/28 2028	Uber Technologies Inc	<0.1%	New	5q held	$2M
119	NOG 3.625 04/15/29	Northern Oil & Gas Inc	<0.1%	New	5q held	$2M
120	COIN 0.25 04/01/30	Coinbase Global Inc	<0.1%	-78%	5q held	$2M
121	CAKE 0.375 06/15/26	Cheesecake Factory (the)	<0.1%		7q held	$2M
122	MSTR 0.875 03/15/31	Strategy Inc	<0.1%	+69%	2q held	$2M
123	POST 2.5 08/15/27	Post Holdings Inc	<0.1%	-26%	9q held	$2M
124	JAZZ 3.125 09/15/30	Jazz Investments I Ltd	<0.1%	-86%	3q held	$2M
125	PSN 2.625 03/01/29	Parsons Corp	<0.1%	+78%	5q held	$2M
126	LYV 2.875 01/15/30	Live Nation Entertainmen	<0.1%	-81%	2q held	$2M
127	SNOW 0 10/01/27	Snowflake Inc	<0.1%	New	— 1q held	$2M
128	MTH 1.75 05/15/28	Meritage Homes Corp	<0.1%	New	3q held	$2M
129	NEE 3 03/01/27	Nextera Energy Capital	<0.1%		5q held	$2M
130	GLAD 5.875 10/01/30	Gladstone Capital Corp	<0.1%	+152%	2q held	$2M
131	FLR 1.125 08/15/29	Fluor Corp	<0.1%	-85%	7q held	$2M
132	RPD 0.25 03/15/27	Rapid7 Inc	<0.1%	New	3q held	$2M
133	IRTC 1.5 09/01/29	Irhythm Holdings Inc	<0.1%	New	4q held	$1M
134	CELC 2.75 08/01/31	Celcuity Inc	<0.1%		2q held	$1M
135	RIVN 3.625 10/15/30	Rivian Auto Inc	<0.1%	New	— 1q held	$1M
136	L01800116	Alvotech SA	<0.1%		16q held	$1M
137	ALRM 2.25 06/01/29	Alarm.com Hldgs Inc	<0.1%	New	— 1q held	$931K
138	HAE 2.5 06/01/29	Haemonetics Corp	<0.1%		3q held	$801K
139	IMCR 2.5 02/01/30	Immunocore Holdings	<0.1%	New	— 1q held	$751K
140	PDD	Pdd Holdings Inc	<0.1%	New	3q held	$493K
141	L01800108	Alvotech SA	<0.1%	-55%	16q held	$339K
142	BTAI	Bioxcel Therapeutics Inc	<0.1%		4q held	$323K
143	G7553X114	Rice Acquisition Corp 3	<0.1%		2q held	$320K

Sort↑

1TRMD
11.4%
$675M
Torm Plc
this Q hold·31q
2EXE
9.7%
$575M
Expand Energy Corp
this Q hold·21q
3AU
5.3%
$314M
Anglogold Ashanti Plc
this Q hold·11q
4GTX
4.5%
$265M
Garrett Motion Inc
this Q hold·21q
5INDV
3.6%
$213M
Indivior Pharmaceuticals Inc
this Q New·—1q
6TDS
3.1%
$181M
Telephone And Data Systems
this Q hold·3q
7VNOM
3.0%
$178M
Viper Energy Inc-cl A
this Q -40%·3q
8CORZ
2.4%
$140M
Core Scientific Inc
this Q hold·3q
9STKL
2.3%
$134M
Sunopta Inc
this Q hold·37q
10PBR
2.1%
$126M
Petroleo Brasileiro-spon Adr
this Q New·28q
11B
1.8%
$107M
Barrick Mining Corp
this Q hold·4q
12TLN
1.8%
$106M
Talen Energy Corp
this Q hold·7q
13G61188101
1.7%
$103M
Liberty Global Ltd
this Q hold·9q
14ITUB
1.7%
$102M
Itau Unibanco H-spon Prf Adr
this Q hold·39q
15JBLU 0.5 04/01/26
1.6%
$95M
Jetblue Airways Corp
this Q hold·16q
16RIOT 0.75 01/15/30
1.6%
$92M
Riot Platforms Inc
this Q hold·2q
17NOK
1.5%
$90M
Nokia Corp-spon Adr
this Q -40%·5q
18TAC
1.4%
$84M
Transalta Corp
this Q hold·5q
19CBL
1.4%
$83M
Cbl & Associates Properties
this Q hold·18q
20FCX
1.2%
$72M
Freeport-mcmoran Inc
this Q hold·19q
21SATS 3.875 11/30/30
1.1%
$64M
Echostar Corp
this Q hold·4q
22G98239109
1.0%
$60M
XP Inc
this Q hold·9q
23PEB 1.75 12/15/26
1.0%
$56M
Pebblebrook Hotel Trust
this Q +45%·20q
24AWK 3.625 06/15/26
0.9%
$56M
American Water Capital C
this Q +1532%·2q
25AERO
0.9%
$56M
Grupo Aeromexico Sab DE CV
this Q hold·2q
26ETSY 0.25 06/15/28
0.9%
$55M
Etsy Inc
this Q +22%·16q
27BMRN 1.25 05/15/27
0.9%
$54M
Biomarin Pharmaceutical
this Q +33%·4q
28BLCO
0.9%
$54M
Bausch + Lomb Corp
this Q hold·4q
29COIN 0.5 06/01/26
0.9%
$52M
Coinbase Global Inc
this Q New·7q
30KRC
0.9%
$52M
Kilroy Realty Corp
this Q hold·21q
31G9001E128
0.9%
$51M
Liberty Latin America Ltd
this Q hold·4q
32ENPH 0 03/01/28
0.9%
$51M
Enphase Energy Inc
this Q +48%·12q
33G25457105
0.9%
$51M
Credo Technology Group Holding Ltd
this Q New·—1q
34VAC 3.25 12/15/27
0.8%
$50M
Marriott Vacation Worldw
this Q +29%·9q
35RWAY
0.8%
$48M
Runway Growth Finance Corp
this Q hold·18q
36SEALTD 0.25 09/15/26
0.8%
$47M
Sea Ltd
this Q +23%·19q
37OKTA 0.375 06/15/26
0.8%
$47M
Okta Inc
this Q +66%·14q
38BSY 0.375 07/01/27
0.8%
$45M
Bentley Systems
this Q +598%·12q
39YPF
0.7%
$41M
Ypf S.a.-sponsored Adr
this Q New·9q
40QTWO 0.75 06/01/26
0.7%
$41M
Q2 Holdings Inc
this Q New·4q
41DKNG 0 03/15/28
0.7%
$40M
Draftkings Holdings Inc
this Q +76%·4q
42XYZ 0 05/01/26
0.6%
$38M
Block Inc
this Q +87%·16q
43DXCM 0.375 05/15/28
0.6%
$37M
Dexcom Inc
this Q +44%·5q
44PRGS 1 04/15/26
0.6%
$36M
Progress Software Corp
this Q New·6q
45CNMD 2.25 06/15/27
0.6%
$35M
Conmed Corp
this Q hold·10q
46U 0 11/15/26
0.6%
$35M
Unity Software Inc
this Q +296%·14q
47AMPH 2 03/15/29
0.6%
$34M
Amphastar Pharmaceutical
this Q hold·3q
48AD
0.6%
$33M
Array Digital Infrastructure
this Q hold·3q
49TDOC 1.25 06/01/27
0.5%
$32M
Teladoc Health Inc
this Q hold·13q
50CX
0.5%
$32M
Cemex Sab-spons Adr Part Cer
this Q -52%·39q
51ECVT
0.5%
$31M
Ecovyst Inc
this Q -44%·3q
52ARRY 1 12/01/28
0.5%
$28M
Array Technologies Inc
this Q hold·10q
53EMBJ
0.4%
$27M
Embraer Sa-spon Adr
this Q New·—1q
54SPB 3.375 06/01/29
0.4%
$26M
Spectrum Brands Inc
this Q hold·3q
55FOUR 0.5 08/01/27
0.4%
$26M
Shift4 Payments Inc
this Q New·13q
56CBRL 0.625 06/15/26
0.4%
$26M
Cracker Barrel Old Count
this Q -21%·10q
57G7553X106
0.4%
$25M
Rice Acquisition Corp 3
this Q hold·2q
58TX
0.4%
$23M
Ternium Sa-sponsored Adr
this Q hold·16q
59SHAZ
0.4%
$23M
Sharonai Holdings Inc
this Q New·—1q
60OCSL
0.4%
$21M
Oaktree Specialty Lending CO
this Q hold·13q
61FIVN 1 03/15/29
0.3%
$19M
Five9 Inc
this Q -28%·3q
62TEO
0.3%
$19M
Telecom Argentina Sa-sp Adr
this Q -31%·33q
63SNAP 0 05/01/27
0.3%
$19M
Snap Inc
this Q hold·7q
64SMPL
0.3%
$16M
Simply Good Foods Co/the
this Q New·—1q
65NVST 1.75 08/15/28
0.3%
$16M
Envista Holdings Corp
this Q -48%·6q
66NBR 1.75 06/15/29
0.2%
$15M
Nabors Industries Inc
this Q -33%·4q
67SYNA 0.75 12/01/31
0.2%
$14M
Synaptics Inc
this Q hold·2q
68MINE
0.2%
$14M
Mayfair Gold Corp
this Q New·—1q
69BXMT 5.5 03/15/27
0.2%
$13M
Blackstone Mortgage TR
this Q hold·11q
70COGT 1.625 11/15/31
0.2%
$13M
Cogent Biosciences Inc
this Q +34%·2q
71UPWK 0.25 08/15/26
0.2%
$12M
Upwork Inc
this Q +78%·9q
72BATL
0.2%
$12M
Battalion Oil Corp
this Q hold·25q
73ARWR 0 01/15/32
0.2%
$11M
Arrowhead Research Corp
this Q New·—1q
74SMRT
0.2%
$11M
Smartrent Inc
this Q hold·17q
75AFRM 0 11/15/26
0.2%
$11M
Affirm Holdings Inc
this Q +121%·13q
76JD 0.25 06/01/29
0.2%
$11M
Jd.com Inc
this Q -43%·4q
77BMM
0.2%
$11M
Blue Moon Metals Inc
this Q New·—1q
78ITRI 1.375 07/15/30
0.2%
$10M
Itron Inc
this Q hold·2q
79XYZ 0.25 11/01/27
0.2%
$10M
Block Inc
this Q +85%·6q
80AVAV 0 07/15/30
0.2%
$10M
Aerovironment Inc
this Q -35%·3q
81MSTR 0 12/01/29
0.2%
$10M
Strategy Inc
this Q +110%·2q
82ZD 1.75 11/01/26
0.2%
$10M
Ziff Davis Inc
this Q hold·7q
83PENN 2.75 05/15/26
0.2%
$10M
Penn Entertainment Inc
this Q +93%·2q
84OPTU
0.2%
$10M
Optimum Communications Inc-a
this Q hold·8q
85CALY 2.75 05/01/26
0.2%
$9M
Callaway Golf CO
this Q hold·4q
86LCII 1.125 05/15/26
0.2%
$9M
Lci Industries
this Q hold·4q
87RDFN 0.5 04/01/27
0.1%
$9M
Redfin Corp
this Q -22%·12q
88RGEN 1 12/15/28
0.1%
$9M
Repligen Corp
this Q hold·6q
89WGO 3.25 01/15/30
0.1%
$9M
Winnebago Industries
this Q -54%·3q
90RWT 7.75 06/15/27
0.1%
$8M
Redwood Trust Inc
this Q hold·7q
91MX
0.1%
$8M
Magnachip Semiconductor Corp
this Q hold·37q
92TCOM 0.75 06/15/29
0.1%
$8M
Trip.com Group Ltd
this Q +538%·4q
93NTNX 0.25 10/01/27
0.1%
$8M
Nutanix Inc
this Q +280%·10q
94DDOG 0 12/01/29
0.1%
$7M
Datadog Inc
this Q hold·2q
95G470AU126
0.1%
$7M
Illumination Acquisition Corp I
this Q New·—1q
96G9001E102
0.1%
$7M
Liberty Latin America Ltd
this Q hold·3q
97NRG
0.1%
$7M
Nrg Energy Inc
this Q New·—1q
9804546C106
0.1%
$7M
Indivior Pharmaceuticals Inc
this Q New·—1q
99AKAM 1.125 02/15/29
0.1%
$6M
Akamai Technologies Inc
this Q New·—1q
100MGPI 1.875 11/15/41
0.1%
$6M
Mgp Ingredients Inc
this Q -73%·4q
101SNAP 0.125 03/01/28
0.1%
$5M
Snap Inc
this Q -55%·13q
102PD 1.5 10/15/28 *
0.1%
$5M
Pagerduty Inc.
this Q New·—1q
103CRNC 1.5 07/01/28
0.1%
$5M
Cerence Inc
this Q hold·5q
104NEO 0.25 01/15/28
0.1%
$5M
Neogenomics Inc
this Q -21%·17q
105GPRE 2.25 03/15/27
0.1%
$5M
Green Plains Inc
this Q -35%·7q
106UPST 0.25 08/15/26
0.1%
$5M
Upstart Holdings Inc
this Q -32%·14q
107PMT 8.5 06/01/29
0.1%
$4M
Pennymac Corp
this Q New·—1q
108PCG 4.25 12/01/27
0.1%
$4M
Pg&e Corp
this Q New·4q
109BKLN
0.1%
$4M
Invesco Senior Loan Etf
this Q New·—1q
110SO 4.5 06/15/27
0.1%
$4M
Southern CO
this Q -26%·4q
111BAND 0.5 04/01/28
0.1%
$4M
Bandwidth Inc
this Q -69%·13q
112SNAP 0.75 08/01/26
0.1%
$4M
Snap Inc
this Q hold·8q
113ZD 3.625 03/01/28
0.1%
$3M
Ziff Davis Inc
this Q hold·3q
114BILL 0 04/01/27
0.1%
$3M
Bill Holdings Inc
this Q hold·4q
115JBTM 0.25 05/15/26
<0.1%
$3M
Jbt Marel Corp
this Q New·—1q
116DOCN 0 12/01/26
<0.1%
$3M
Digitalocean Holdings
this Q +59%·12q
117HDB
<0.1%
$3M
Hdfc Bank Ltd-adr
this Q hold·9q
118UBER 0.875 12/01/28 2028
<0.1%
$2M
Uber Technologies Inc
this Q New·5q
119NOG 3.625 04/15/29
<0.1%
$2M
Northern Oil & Gas Inc
this Q New·5q
120COIN 0.25 04/01/30
<0.1%
$2M
Coinbase Global Inc
this Q -78%·5q
121CAKE 0.375 06/15/26
<0.1%
$2M
Cheesecake Factory (the)
this Q hold·7q
122MSTR 0.875 03/15/31
<0.1%
$2M
Strategy Inc
this Q +69%·2q
123POST 2.5 08/15/27
<0.1%
$2M
Post Holdings Inc
this Q -26%·9q
124JAZZ 3.125 09/15/30
<0.1%
$2M
Jazz Investments I Ltd
this Q -86%·3q
125PSN 2.625 03/01/29
<0.1%
$2M
Parsons Corp
this Q +78%·5q
126LYV 2.875 01/15/30
<0.1%
$2M
Live Nation Entertainmen
this Q -81%·2q
127SNOW 0 10/01/27
<0.1%
$2M
Snowflake Inc
this Q New·—1q
128MTH 1.75 05/15/28
<0.1%
$2M
Meritage Homes Corp
this Q New·3q
129NEE 3 03/01/27
<0.1%
$2M
Nextera Energy Capital
this Q hold·5q
130GLAD 5.875 10/01/30
<0.1%
$2M
Gladstone Capital Corp
this Q +152%·2q
131FLR 1.125 08/15/29
<0.1%
$2M
Fluor Corp
this Q -85%·7q
132RPD 0.25 03/15/27
<0.1%
$2M
Rapid7 Inc
this Q New·3q
133IRTC 1.5 09/01/29
<0.1%
$1M
Irhythm Holdings Inc
this Q New·4q
134CELC 2.75 08/01/31
<0.1%
$1M
Celcuity Inc
this Q hold·2q
135RIVN 3.625 10/15/30
<0.1%
$1M
Rivian Auto Inc
this Q New·—1q
136L01800116
<0.1%
$1M
Alvotech SA
this Q hold·16q
137ALRM 2.25 06/01/29
<0.1%
$931K
Alarm.com Hldgs Inc
this Q New·—1q
138HAE 2.5 06/01/29
<0.1%
$801K
Haemonetics Corp
this Q hold·3q
139IMCR 2.5 02/01/30
<0.1%
$751K
Immunocore Holdings
this Q New·—1q
140PDD
<0.1%
$493K
Pdd Holdings Inc
this Q New·3q
141L01800108
<0.1%
$339K
Alvotech SA
this Q -55%·16q
142BTAI
<0.1%
$323K
Bioxcel Therapeutics Inc
this Q hold·4q
143G7553X114
<0.1%
$320K
Rice Acquisition Corp 3
this Q hold·2q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
G4766E116	Indivior Pharmaceuticals Inc	EXIT	4.1%	-100%	$0
VNOM	Viper Energy Inc-cl A	TRIM	3.0%	-40%	$178M
INDV	Indivior Pharmaceuticals Inc	NEW	3.6%	+100%	$213M
PBR	Petroleo Brasileiro-spon Adr	NEW	2.1%	+100%	$126M
NOK	Nokia Corp-spon Adr	TRIM	1.5%	-40%	$90M
G3730V105	Ftai Aviation Ltd	EXIT	1.7%	-100%	$0
NU	NU Holdings Ltd/cayman Islands	EXIT	1.2%	-100%	$0
CX	Cemex Sab-spons Adr Part Cer	TRIM	0.5%	-52%	$32M
PEB 1.75 12/15/26	Pebblebrook Hotel Trust	ADD	1.0%	+45%	$56M
AWK 3.625 06/15/26	American Water Capital C	ADD	0.9%	+1532%	$56M
CABO 0 03/15/26	Cable One Inc	EXIT	0.9%	-100%	$0
ETSY 0.25 06/15/28	Etsy Inc	ADD	0.9%	+22%	$55M
BMRN 1.25 05/15/27	Biomarin Pharmaceutical	ADD	0.9%	+33%	$54M
G4124C109	Grab Holdings Ltd	EXIT	0.9%	-100%	$0
COIN 0.5 06/01/26	Coinbase Global Inc	NEW	0.9%	+100%	$52M
G25457105	Credo Technology Group Holding Ltd	NEW	0.9%	+100%	$51M
ENPH 0 03/01/28	Enphase Energy Inc	ADD	0.9%	+48%	$51M
VAC 3.25 12/15/27	Marriott Vacation Worldw	ADD	0.8%	+29%	$50M
ABNB 0 03/15/26	Airbnb Inc	EXIT	0.8%	-100%	$0
SEALTD 0.25 09/15/26	Sea Ltd	ADD	0.8%	+23%	$47M
OKTA 0.375 06/15/26	Okta Inc	ADD	0.8%	+66%	$47M
BSY 0.375 07/01/27	Bentley Systems	ADD	0.8%	+598%	$45M
YPF	Ypf S.a.-sponsored Adr	NEW	0.7%	+100%	$41M
QTWO 0.75 06/01/26	Q2 Holdings Inc	NEW	0.7%	+100%	$41M
DKNG 0 03/15/28	Draftkings Holdings Inc	ADD	0.7%	+76%	$40M
ECVT	Ecovyst Inc	TRIM	0.5%	-44%	$31M
XYZ 0 05/01/26	Block Inc	ADD	0.6%	+87%	$38M
DXCM 0.375 05/15/28	Dexcom Inc	ADD	0.6%	+44%	$37M
VIST	Vista Energy Sab DE CV	EXIT	0.6%	-100%	$0
YMM	Full Truck Alliance -spn Adr	EXIT	0.6%	-100%	$0
Y8162K204	Star Bulk Carriers Corp	EXIT	0.6%	-100%	$0
PRGS 1 04/15/26	Progress Software Corp	NEW	0.6%	+100%	$36M
U 0 11/15/26	Unity Software Inc	ADD	0.6%	+296%	$35M
CBRL 0.625 06/15/26	Cracker Barrel Old Count	TRIM	0.4%	-21%	$26M
BZ	Kanzhun Ltd - Adr	EXIT	0.5%	-100%	$0
CRC	California Resources Corp	EXIT	0.5%	-100%	$0
NVST 1.75 08/15/28	Envista Holdings Corp	TRIM	0.3%	-48%	$16M
EMBJ	Embraer Sa-spon Adr	NEW	0.4%	+100%	$27M
FIVN 1 03/15/29	Five9 Inc	TRIM	0.3%	-28%	$19M
TEO	Telecom Argentina Sa-sp Adr	TRIM	0.3%	-31%	$19M
ALRM 0 01/15/26	Alarm.com Hldgs Inc	EXIT	0.4%	-100%	$0
FOUR 0.5 08/01/27	Shift4 Payments Inc	NEW	0.4%	+100%	$26M
VALE	Vale Sa-sp Adr	EXIT	0.4%	-100%	$0
SHAZ	Sharonai Holdings Inc	NEW	0.4%	+100%	$23M
MGPI 1.875 11/15/41	Mgp Ingredients Inc	TRIM	0.1%	-73%	$6M
INN 1.5 02/15/26	Summit Hotel Properties	EXIT	0.3%	-100%	$0
NBR 1.75 06/15/29	Nabors Industries Inc	TRIM	0.2%	-33%	$15M
INFY	Infosys Ltd-sp Adr	EXIT	0.3%	-100%	$0
JD 0.25 06/01/29	Jd.com Inc	TRIM	0.2%	-43%	$11M
DAY 0.25 03/15/26	Dayforce Inc	EXIT	0.3%	-100%	$0
WGO 3.25 01/15/30	Winnebago Industries	TRIM	0.1%	-54%	$9M
ONIT	Onity Group Inc	EXIT	0.3%	-100%	$0
LIVN 2.5 03/15/29	Livanova Plc	EXIT	0.3%	-100%	$0
PPL 2.875 03/15/28	Ppl Capital Funding Inc	EXIT	0.3%	-100%	$0
AVAV 0 07/15/30	Aerovironment Inc	TRIM	0.2%	-35%	$10M
SMPL	Simply Good Foods Co/the	NEW	0.3%	+100%	$16M
TTEK 2.25 08/15/28	Tetra Tech Inc	EXIT	0.3%	-100%	$0
CMS 3.375 05/01/28	Cms Energy Corp	EXIT	0.3%	-100%	$0
HAE 0 03/01/26	Haemonetics Corp	EXIT	0.2%	-100%	$0
MINE	Mayfair Gold Corp	NEW	0.2%	+100%	$14M
JAZZ 3.125 09/15/30	Jazz Investments I Ltd	TRIM	<0.1%	-86%	$2M
WEC 4.375 06/01/29	Wec Energy Group Inc	EXIT	0.2%	-100%	$0
LNTH 2.625 12/15/27	Lantheus Holdings Inc	EXIT	0.2%	-100%	$0
COGT 1.625 11/15/31	Cogent Biosciences Inc	ADD	0.2%	+34%	$13M
UPWK 0.25 08/15/26	Upwork Inc	ADD	0.2%	+78%	$12M
SNAP 0.125 03/01/28	Snap Inc	TRIM	0.1%	-55%	$5M
ARWR 0 01/15/32	Arrowhead Research Corp	NEW	0.2%	+100%	$11M
BAND 0.5 04/01/28	Bandwidth Inc	TRIM	0.1%	-69%	$4M
AFRM 0 11/15/26	Affirm Holdings Inc	ADD	0.2%	+121%	$11M
BMM	Blue Moon Metals Inc	NEW	0.2%	+100%	$11M
RDFN 0.5 04/01/27	Redfin Corp	TRIM	0.1%	-22%	$9M
PMT 5.5 03/15/26	Pennymac Corp	EXIT	0.2%	-100%	$0
COIN 0.25 04/01/30	Coinbase Global Inc	TRIM	<0.1%	-78%	$2M
ENPH 0 03/01/26	Enphase Energy Inc	EXIT	0.2%	-100%	$0
XYZ 0.25 11/01/27	Block Inc	ADD	0.2%	+85%	$10M
FLR 1.125 08/15/29	Fluor Corp	TRIM	<0.1%	-85%	$2M
MSTR 0 12/01/29	Strategy Inc	ADD	0.2%	+110%	$10M
MGNI 0.25 03/15/26	Magnite Inc	EXIT	0.2%	-100%	$0
LYV 2.875 01/15/30	Live Nation Entertainmen	TRIM	<0.1%	-81%	$2M
PENN 2.75 05/15/26	Penn Entertainment Inc	ADD	0.2%	+93%	$10M
EXEEL	Chesapeake Energy Corp -cw26	EXIT	0.2%	-100%	$0
BHC	Bausch Health Cos Inc	EXIT	0.1%	-100%	$0
FRPT 3 04/01/28	Freshpet Inc	EXIT	0.1%	-100%	$0
TCOM 0.75 06/15/29	Trip.com Group Ltd	ADD	0.1%	+538%	$8M
NTNX 0.25 10/01/27	Nutanix Inc	ADD	0.1%	+280%	$8M
MKSI 1.25 06/01/30	Mks Inc	EXIT	0.1%	-100%	$0
G470AU126	Illumination Acquisition Corp I	NEW	0.1%	+100%	$7M
NRG	Nrg Energy Inc	NEW	0.1%	+100%	$7M
GPRE 2.25 03/15/27	Green Plains Inc	TRIM	0.1%	-35%	$5M
04546C106	Indivior Pharmaceuticals Inc	NEW	0.1%	+100%	$7M
UPST 0.25 08/15/26	Upstart Holdings Inc	TRIM	0.1%	-32%	$5M
AKAM 1.125 02/15/29	Akamai Technologies Inc	NEW	0.1%	+100%	$6M
NEO 0.25 01/15/28	Neogenomics Inc	TRIM	0.1%	-21%	$5M
VERX 0.75 05/01/29	Vertex Inc	EXIT	0.1%	-100%	$0
PD 1.5 10/15/28 *	Pagerduty Inc.	NEW	0.1%	+100%	$5M
SHAK 0 03/01/28	Shake Shack Inc	EXIT	0.1%	-100%	$0
MITK 0.75 02/01/26	Mitek Systems Inc	EXIT	0.1%	-100%	$0
NTNX 0.5 12/15/29	Nutanix Inc	EXIT	0.1%	-100%	$0
SO 4.5 06/15/27	Southern CO	TRIM	0.1%	-26%	$4M
PCG 4.25 12/01/27	Pg&e Corp	NEW	0.1%	+100%	$4M
PMT 8.5 06/01/29	Pennymac Corp	NEW	0.1%	+100%	$4M
BKLN	Invesco Senior Loan Etf	NEW	0.1%	+100%	$4M
TWO 6.25 01/15/26	Two Harbors Inv Corp	EXIT	0.1%	-100%	$0
JBTM 0.25 05/15/26	Jbt Marel Corp	NEW	<0.1%	+100%	$3M
DOCN 0 12/01/26	Digitalocean Holdings	ADD	<0.1%	+59%	$3M
F 0 03/15/26	Ford Motor Company	EXIT	<0.1%	-100%	$0
BBIO 2.25 02/01/29	Bridgebio Pharma Inc	EXIT	<0.1%	-100%	$0
POST 2.5 08/15/27	Post Holdings Inc	TRIM	<0.1%	-26%	$2M
UBER 0.875 12/01/28 2028	Uber Technologies Inc	NEW	<0.1%	+100%	$2M
ON 0 05/01/27	ON Semiconductor Corp	EXIT	<0.1%	-100%	$0
NOG 3.625 04/15/29	Northern Oil & Gas Inc	NEW	<0.1%	+100%	$2M
MSTR 0.875 03/15/31	Strategy Inc	ADD	<0.1%	+69%	$2M
WT 3.25 08/15/29	Wisdomtree Inc	EXIT	<0.1%	-100%	$0
DBX 0 03/01/26	Dropbox Inc	EXIT	<0.1%	-100%	$0
PSN 2.625 03/01/29	Parsons Corp	ADD	<0.1%	+78%	$2M
L01800108	Alvotech SA	TRIM	<0.1%	-55%	$339K
SNOW 0 10/01/27	Snowflake Inc	NEW	<0.1%	+100%	$2M
MTH 1.75 05/15/28	Meritage Homes Corp	NEW	<0.1%	+100%	$2M
GLAD 5.875 10/01/30	Gladstone Capital Corp	ADD	<0.1%	+152%	$2M
GRPN 1.125 03/15/26	Groupon Inc	EXIT	<0.1%	-100%	$0
MTN 0 01/01/26	Vail Resorts Inc	EXIT	<0.1%	-100%	$0
BL 0 03/15/26	Blackline Inc	EXIT	<0.1%	-100%	$0
RPD 0.25 03/15/27	Rapid7 Inc	NEW	<0.1%	+100%	$2M
IRTC 1.5 09/01/29	Irhythm Holdings Inc	NEW	<0.1%	+100%	$1M
SPOT 0 03/15/26	Spotify Usa Inc	EXIT	<0.1%	-100%	$0
VSH 2.25 09/15/30	Vishay Intertechnology	EXIT	<0.1%	-100%	$0
FSLY 7.75 06/01/28	Fastly Inc	EXIT	<0.1%	-100%	$0
HLF 4.25 06/15/28	Herbalife Ltd	EXIT	<0.1%	-100%	$0
LYFT 0.625 03/01/29	Lyft Inc	EXIT	<0.1%	-100%	$0
RIVN 3.625 10/15/30	Rivian Auto Inc	NEW	<0.1%	+100%	$1M
AFRM 0.75 12/15/29	Affirm Holdings Inc	EXIT	<0.1%	-100%	$0
ALRM 2.25 06/01/29	Alarm.com Hldgs Inc	NEW	<0.1%	+100%	$931K
TYL 0.25 03/15/26	Tyler Technologies Inc	EXIT	<0.1%	-100%	$0
ASND 2.25 04/01/28	Ascendis Pharma A/s	EXIT	<0.1%	-100%	$0
RNG 0 03/15/26	Ringcentral Inc	EXIT	<0.1%	-100%	$0
FSLY 0 03/15/26	Fastly Inc	EXIT	<0.1%	-100%	$0
IMCR 2.5 02/01/30	Immunocore Holdings	NEW	<0.1%	+100%	$751K
GH 0 11/15/27	Guardant Health Inc	EXIT	<0.1%	-100%	$0
PTON 0 02/15/26	Peloton Interactive Inc	EXIT	<0.1%	-100%	$0
PDD	Pdd Holdings Inc	NEW	<0.1%	+100%	$493K

EXITG4766E116
4.1%
Indivior Pharmaceuticals Inc
Δ -100%·$0
TRIMVNOM
3.0%
Viper Energy Inc-cl A
Δ -40%·$178M
NEWINDV
3.6%
Indivior Pharmaceuticals Inc
Δ +100%·$213M
NEWPBR
2.1%
Petroleo Brasileiro-spon Adr
Δ +100%·$126M
TRIMNOK
1.5%
Nokia Corp-spon Adr
Δ -40%·$90M
EXITG3730V105
1.7%
Ftai Aviation Ltd
Δ -100%·$0
EXITNU
1.2%
NU Holdings Ltd/cayman Islands
Δ -100%·$0
TRIMCX
0.5%
Cemex Sab-spons Adr Part Cer
Δ -52%·$32M
ADDPEB 1.75 12/15/26
1.0%
Pebblebrook Hotel Trust
Δ +45%·$56M
ADDAWK 3.625 06/15/26
0.9%
American Water Capital C
Δ +1532%·$56M
EXITCABO 0 03/15/26
0.9%
Cable One Inc
Δ -100%·$0
ADDETSY 0.25 06/15/28
0.9%
Etsy Inc
Δ +22%·$55M
ADDBMRN 1.25 05/15/27
0.9%
Biomarin Pharmaceutical
Δ +33%·$54M
EXITG4124C109
0.9%
Grab Holdings Ltd
Δ -100%·$0
NEWCOIN 0.5 06/01/26
0.9%
Coinbase Global Inc
Δ +100%·$52M
NEWG25457105
0.9%
Credo Technology Group Holding Ltd
Δ +100%·$51M
ADDENPH 0 03/01/28
0.9%
Enphase Energy Inc
Δ +48%·$51M
ADDVAC 3.25 12/15/27
0.8%
Marriott Vacation Worldw
Δ +29%·$50M
EXITABNB 0 03/15/26
0.8%
Airbnb Inc
Δ -100%·$0
ADDSEALTD 0.25 09/15/26
0.8%
Sea Ltd
Δ +23%·$47M
ADDOKTA 0.375 06/15/26
0.8%
Okta Inc
Δ +66%·$47M
ADDBSY 0.375 07/01/27
0.8%
Bentley Systems
Δ +598%·$45M
NEWYPF
0.7%
Ypf S.a.-sponsored Adr
Δ +100%·$41M
NEWQTWO 0.75 06/01/26
0.7%
Q2 Holdings Inc
Δ +100%·$41M
ADDDKNG 0 03/15/28
0.7%
Draftkings Holdings Inc
Δ +76%·$40M
TRIMECVT
0.5%
Ecovyst Inc
Δ -44%·$31M
ADDXYZ 0 05/01/26
0.6%
Block Inc
Δ +87%·$38M
ADDDXCM 0.375 05/15/28
0.6%
Dexcom Inc
Δ +44%·$37M
EXITVIST
0.6%
Vista Energy Sab DE CV
Δ -100%·$0
EXITYMM
0.6%
Full Truck Alliance -spn Adr
Δ -100%·$0
EXITY8162K204
0.6%
Star Bulk Carriers Corp
Δ -100%·$0
NEWPRGS 1 04/15/26
0.6%
Progress Software Corp
Δ +100%·$36M
ADDU 0 11/15/26
0.6%
Unity Software Inc
Δ +296%·$35M
TRIMCBRL 0.625 06/15/26
0.4%
Cracker Barrel Old Count
Δ -21%·$26M
EXITBZ
0.5%
Kanzhun Ltd - Adr
Δ -100%·$0
EXITCRC
0.5%
California Resources Corp
Δ -100%·$0
TRIMNVST 1.75 08/15/28
0.3%
Envista Holdings Corp
Δ -48%·$16M
NEWEMBJ
0.4%
Embraer Sa-spon Adr
Δ +100%·$27M
TRIMFIVN 1 03/15/29
0.3%
Five9 Inc
Δ -28%·$19M
TRIMTEO
0.3%
Telecom Argentina Sa-sp Adr
Δ -31%·$19M
EXITALRM 0 01/15/26
0.4%
Alarm.com Hldgs Inc
Δ -100%·$0
NEWFOUR 0.5 08/01/27
0.4%
Shift4 Payments Inc
Δ +100%·$26M
EXITVALE
0.4%
Vale Sa-sp Adr
Δ -100%·$0
NEWSHAZ
0.4%
Sharonai Holdings Inc
Δ +100%·$23M
TRIMMGPI 1.875 11/15/41
0.1%
Mgp Ingredients Inc
Δ -73%·$6M
EXITINN 1.5 02/15/26
0.3%
Summit Hotel Properties
Δ -100%·$0
TRIMNBR 1.75 06/15/29
0.2%
Nabors Industries Inc
Δ -33%·$15M
EXITINFY
0.3%
Infosys Ltd-sp Adr
Δ -100%·$0
TRIMJD 0.25 06/01/29
0.2%
Jd.com Inc
Δ -43%·$11M
EXITDAY 0.25 03/15/26
0.3%
Dayforce Inc
Δ -100%·$0
TRIMWGO 3.25 01/15/30
0.1%
Winnebago Industries
Δ -54%·$9M
EXITONIT
0.3%
Onity Group Inc
Δ -100%·$0
EXITLIVN 2.5 03/15/29
0.3%
Livanova Plc
Δ -100%·$0
EXITPPL 2.875 03/15/28
0.3%
Ppl Capital Funding Inc
Δ -100%·$0
TRIMAVAV 0 07/15/30
0.2%
Aerovironment Inc
Δ -35%·$10M
NEWSMPL
0.3%
Simply Good Foods Co/the
Δ +100%·$16M
EXITTTEK 2.25 08/15/28
0.3%
Tetra Tech Inc
Δ -100%·$0
EXITCMS 3.375 05/01/28
0.3%
Cms Energy Corp
Δ -100%·$0
EXITHAE 0 03/01/26
0.2%
Haemonetics Corp
Δ -100%·$0
NEWMINE
0.2%
Mayfair Gold Corp
Δ +100%·$14M
TRIMJAZZ 3.125 09/15/30
<0.1%
Jazz Investments I Ltd
Δ -86%·$2M
EXITWEC 4.375 06/01/29
0.2%
Wec Energy Group Inc
Δ -100%·$0
EXITLNTH 2.625 12/15/27
0.2%
Lantheus Holdings Inc
Δ -100%·$0
ADDCOGT 1.625 11/15/31
0.2%
Cogent Biosciences Inc
Δ +34%·$13M
ADDUPWK 0.25 08/15/26
0.2%
Upwork Inc
Δ +78%·$12M
TRIMSNAP 0.125 03/01/28
0.1%
Snap Inc
Δ -55%·$5M
NEWARWR 0 01/15/32
0.2%
Arrowhead Research Corp
Δ +100%·$11M
TRIMBAND 0.5 04/01/28
0.1%
Bandwidth Inc
Δ -69%·$4M
ADDAFRM 0 11/15/26
0.2%
Affirm Holdings Inc
Δ +121%·$11M
NEWBMM
0.2%
Blue Moon Metals Inc
Δ +100%·$11M
TRIMRDFN 0.5 04/01/27
0.1%
Redfin Corp
Δ -22%·$9M
EXITPMT 5.5 03/15/26
0.2%
Pennymac Corp
Δ -100%·$0
TRIMCOIN 0.25 04/01/30
<0.1%
Coinbase Global Inc
Δ -78%·$2M
EXITENPH 0 03/01/26
0.2%
Enphase Energy Inc
Δ -100%·$0
ADDXYZ 0.25 11/01/27
0.2%
Block Inc
Δ +85%·$10M
TRIMFLR 1.125 08/15/29
<0.1%
Fluor Corp
Δ -85%·$2M
ADDMSTR 0 12/01/29
0.2%
Strategy Inc
Δ +110%·$10M
EXITMGNI 0.25 03/15/26
0.2%
Magnite Inc
Δ -100%·$0
TRIMLYV 2.875 01/15/30
<0.1%
Live Nation Entertainmen
Δ -81%·$2M
ADDPENN 2.75 05/15/26
0.2%
Penn Entertainment Inc
Δ +93%·$10M
EXITEXEEL
0.2%
Chesapeake Energy Corp -cw26
Δ -100%·$0
EXITBHC
0.1%
Bausch Health Cos Inc
Δ -100%·$0
EXITFRPT 3 04/01/28
0.1%
Freshpet Inc
Δ -100%·$0
ADDTCOM 0.75 06/15/29
0.1%
Trip.com Group Ltd
Δ +538%·$8M
ADDNTNX 0.25 10/01/27
0.1%
Nutanix Inc
Δ +280%·$8M
EXITMKSI 1.25 06/01/30
0.1%
Mks Inc
Δ -100%·$0
NEWG470AU126
0.1%
Illumination Acquisition Corp I
Δ +100%·$7M
NEWNRG
0.1%
Nrg Energy Inc
Δ +100%·$7M
TRIMGPRE 2.25 03/15/27
0.1%
Green Plains Inc
Δ -35%·$5M
NEW04546C106
0.1%
Indivior Pharmaceuticals Inc
Δ +100%·$7M
TRIMUPST 0.25 08/15/26
0.1%
Upstart Holdings Inc
Δ -32%·$5M
NEWAKAM 1.125 02/15/29
0.1%
Akamai Technologies Inc
Δ +100%·$6M
TRIMNEO 0.25 01/15/28
0.1%
Neogenomics Inc
Δ -21%·$5M
EXITVERX 0.75 05/01/29
0.1%
Vertex Inc
Δ -100%·$0
NEWPD 1.5 10/15/28 *
0.1%
Pagerduty Inc.
Δ +100%·$5M
EXITSHAK 0 03/01/28
0.1%
Shake Shack Inc
Δ -100%·$0
EXITMITK 0.75 02/01/26
0.1%
Mitek Systems Inc
Δ -100%·$0
EXITNTNX 0.5 12/15/29
0.1%
Nutanix Inc
Δ -100%·$0
TRIMSO 4.5 06/15/27
0.1%
Southern CO
Δ -26%·$4M
NEWPCG 4.25 12/01/27
0.1%
Pg&e Corp
Δ +100%·$4M
NEWPMT 8.5 06/01/29
0.1%
Pennymac Corp
Δ +100%·$4M
NEWBKLN
0.1%
Invesco Senior Loan Etf
Δ +100%·$4M
EXITTWO 6.25 01/15/26
0.1%
Two Harbors Inv Corp
Δ -100%·$0
NEWJBTM 0.25 05/15/26
<0.1%
Jbt Marel Corp
Δ +100%·$3M
ADDDOCN 0 12/01/26
<0.1%
Digitalocean Holdings
Δ +59%·$3M
EXITF 0 03/15/26
<0.1%
Ford Motor Company
Δ -100%·$0
EXITBBIO 2.25 02/01/29
<0.1%
Bridgebio Pharma Inc
Δ -100%·$0
TRIMPOST 2.5 08/15/27
<0.1%
Post Holdings Inc
Δ -26%·$2M
NEWUBER 0.875 12/01/28 2028
<0.1%
Uber Technologies Inc
Δ +100%·$2M
EXITON 0 05/01/27
<0.1%
ON Semiconductor Corp
Δ -100%·$0
NEWNOG 3.625 04/15/29
<0.1%
Northern Oil & Gas Inc
Δ +100%·$2M
ADDMSTR 0.875 03/15/31
<0.1%
Strategy Inc
Δ +69%·$2M
EXITWT 3.25 08/15/29
<0.1%
Wisdomtree Inc
Δ -100%·$0
EXITDBX 0 03/01/26
<0.1%
Dropbox Inc
Δ -100%·$0
ADDPSN 2.625 03/01/29
<0.1%
Parsons Corp
Δ +78%·$2M
TRIML01800108
<0.1%
Alvotech SA
Δ -55%·$339K
NEWSNOW 0 10/01/27
<0.1%
Snowflake Inc
Δ +100%·$2M
NEWMTH 1.75 05/15/28
<0.1%
Meritage Homes Corp
Δ +100%·$2M
ADDGLAD 5.875 10/01/30
<0.1%
Gladstone Capital Corp
Δ +152%·$2M
EXITGRPN 1.125 03/15/26
<0.1%
Groupon Inc
Δ -100%·$0
EXITMTN 0 01/01/26
<0.1%
Vail Resorts Inc
Δ -100%·$0
EXITBL 0 03/15/26
<0.1%
Blackline Inc
Δ -100%·$0
NEWRPD 0.25 03/15/27
<0.1%
Rapid7 Inc
Δ +100%·$2M
NEWIRTC 1.5 09/01/29
<0.1%
Irhythm Holdings Inc
Δ +100%·$1M
EXITSPOT 0 03/15/26
<0.1%
Spotify Usa Inc
Δ -100%·$0
EXITVSH 2.25 09/15/30
<0.1%
Vishay Intertechnology
Δ -100%·$0
EXITFSLY 7.75 06/01/28
<0.1%
Fastly Inc
Δ -100%·$0
EXITHLF 4.25 06/15/28
<0.1%
Herbalife Ltd
Δ -100%·$0
EXITLYFT 0.625 03/01/29
<0.1%
Lyft Inc
Δ -100%·$0
NEWRIVN 3.625 10/15/30
<0.1%
Rivian Auto Inc
Δ +100%·$1M
EXITAFRM 0.75 12/15/29
<0.1%
Affirm Holdings Inc
Δ -100%·$0
NEWALRM 2.25 06/01/29
<0.1%
Alarm.com Hldgs Inc
Δ +100%·$931K
EXITTYL 0.25 03/15/26
<0.1%
Tyler Technologies Inc
Δ -100%·$0
EXITASND 2.25 04/01/28
<0.1%
Ascendis Pharma A/s
Δ -100%·$0
EXITRNG 0 03/15/26
<0.1%
Ringcentral Inc
Δ -100%·$0
EXITFSLY 0 03/15/26
<0.1%
Fastly Inc
Δ -100%·$0
NEWIMCR 2.5 02/01/30
<0.1%
Immunocore Holdings
Δ +100%·$751K
EXITGH 0 11/15/27
<0.1%
Guardant Health Inc
Δ -100%·$0
EXITPTON 0 02/15/26
<0.1%
Peloton Interactive Inc
Δ -100%·$0
NEWPDD
<0.1%
Pdd Holdings Inc
Δ +100%·$493K

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000949509). Not investment advice.