| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| SPY STATE STREET CORP · ETF · Put options | $1.0B | 14.0% | 1.35M | New |
| QQQ INVESCO QQQ TRUST SERIES 1 · ETF · Put options | $651.7M | 9.04% | 885.00K | +55% |
| TRMD TORM PLC · COMMON STOCK | $524.3M | 7.28% | 20.33M | −15% |
| EXE EXPAND ENERGY CORP · COMMON STOCK | $477.6M | 6.63% | 5.24M | — |
| GTX GARRETT MOTION INC · COMMON STOCK | $275.2M | 3.82% | 7.59M | −48% |
| AU ANGLOGOLD ASHANTI PLC · COMMON STOCK | $257.2M | 3.57% | 3.18M | −1.4% |
| INDV INDIVIOR PHARMACEUTICALS INC · COMMON STOCK | $251.4M | 3.49% | 6.13M | New |
| TDS TELEPHONE AND DATA SYSTEMS INC · COMMON STOCK | $195.5M | 2.71% | 5.28M | +23% |
| VNOM VIPER ENERGY INC · COMMON STOCK | $160.8M | 2.23% | 3.79M | — |
| CORZ CORE SCIENTIFIC INC · COMMON STOCK · Call options | $128.0M | 1.78% | 5.00M | +43% |
| CORZ CORE SCIENTIFIC INC · COMMON STOCK | $127.8M | 1.77% | 4.99M | −47% |
| TLN TALEN ENERGY CORP · COMMON STOCK | $127.2M | 1.77% | 331.12K | — |
| B BARRICK MINING CORP · COMMON STOCK | $117.8M | 1.63% | 3.21M | +22% |
| ITUB ITAU UNIBANCO HOLDING SA · COMMON STOCK | $97.9M | 1.36% | 11.98M | −1.7% |
| LBTYA LIBERTY GLOBAL LTD · COMMON STOCK | $97.2M | 1.35% | 8.55M | — |
| OCSL OAKTREE SPECIALTY LENDING CORP · COMMON STOCK | $94.0M | 1.30% | 7.87M | +325% |
| FCX FREEPORT-MCMORAN INC · COMMON STOCK | $75.5M | 1.05% | 1.20M | −1.6% |
| AERO GRUPO AEROMEXICO SAB DE CV · COMMON STOCK | $71.4M | 0.99% | 3.97M | — |
| KRC KILROY REALTY CORP · COMMON STOCK | $69.3M | 0.96% | 1.85M | — |
| PEB PEBBLEBROOK HOTEL TRUST · CONVERTIBLE BOND | $63.1M | 0.88% | $63.5M par | +10% |
| BMRN BIOMARIN PHARMACEUTICAL INC · CONVERTIBLE BOND | $62.4M | 0.87% | $64.0M par | +14% |
| SE SEA LTD · CONVERTIBLE BOND | $62.1M | 0.86% | $62.6M par | +31% |
| ETSY ETSY INC · CONVERTIBLE BOND | $61.2M | 0.85% | $66.8M par | +9.2% |
| SE SEA LTD · COMMON STOCK | $60.9M | 0.85% | 635.44K | New |
| LILAK LIBERTY LATIN AMERICA LTD · COMMON STOCK | $58.9M | 0.82% | 7.56M | +31% |
| ENPH ENPHASE ENERGY INC · CONVERTIBLE BOND | $57.6M | 0.80% | $61.8M par | +9.2% |
| DXCM DEXCOM INC · CONVERTIBLE BOND | $57.1M | 0.79% | $61.1M par | +51% |
| BLCO BAUSCH LOMB CORP · COMMON STOCK | $57.0M | 0.79% | 3.44M | +1.7% |
| VSAT VIASAT INC · COMMON STOCK | $56.6M | 0.79% | 630.28K | New |
| ECHO ECHOSTAR CORP · CONVERTIBLE BOND | $56.3M | 0.78% | $18.0M par | — |
| VAC MARRIOTT VACATIONS WORLDWIDE CORP · CONVERTIBLE BOND | $56.0M | 0.78% | $56.9M par | +9.2% |
| DKNG DRAFTKINGS INC · CONVERTIBLE BOND | $54.5M | 0.76% | $58.5M par | +32% |
| CNMD CONMED CORP · CONVERTIBLE BOND | $52.5M | 0.73% | $53.6M par | +48% |
| MMYT MAKEMYTRIP LTD · COMMON STOCK | $52.4M | 0.73% | 983.07K | New |
| RIOT RIOT PLATFORMS INC · CONVERTIBLE BOND | $52.3M | 0.73% | $26.0M par | −67% |
| TDOC TELADOC HEALTH INC · CONVERTIBLE BOND | $52.3M | 0.73% | $53.6M par | +62% |
| BSY BENTLEY SYSTEMS INC · CONVERTIBLE BOND | $52.2M | 0.72% | $54.3M par | +15% |
| MATW MATTHEWS INTERNATIONAL CORP · COMMON STOCK | $51.8M | 0.72% | 1.93M | New |
| XP XP INC · COMMON STOCK | $50.7M | 0.70% | 3.12M | −1.7% |
| U UNITY SOFTWARE INC · CONVERTIBLE BOND | $48.6M | 0.67% | $49.4M par | +38% |
| FIVN FIVE9 INC · CONVERTIBLE BOND | $47.4M | 0.66% | $53.3M par | +145% |
| LYB LYONDELLBASELL INDUSTRIES NV · COMMON STOCK · Put options | $47.4M | 0.66% | 900.00K | +80% |
| FOUR SHIFT4 PAYMENTS INC · CONVERTIBLE BOND | $46.3M | 0.64% | $48.4M par | +78% |
| YPF YPF SA · COMMON STOCK | $45.1M | 0.63% | 991.35K | +12% |
| TAC TRANSALTA CORP · COMMON STOCK | $41.5M | 0.58% | 3.00M | −53% |
| VC VISTEON CORP · COMMON STOCK · Put options | $39.7M | 0.55% | 400.00K | New |
| RWAY RUNWAY GROWTH FINANCE CORP · COMMON STOCK | $39.4M | 0.55% | 7.03M | — |
| ENOV ENOVIS CORP · CONVERTIBLE BOND | $37.8M | 0.52% | $39.2M par | New |
| AMPH AMPHASTAR PHARMACEUTICALS INC · CONVERTIBLE BOND | $37.2M | 0.52% | $40.9M par | +7.5% |
| AFRM AFFIRM HOLDINGS INC · CONVERTIBLE BOND | $34.3M | 0.48% | $34.8M par | +202% |
| ARRY ARRAY TECHNOLOGIES INC · CONVERTIBLE BOND | $31.6M | 0.44% | $34.0M par | +9.5% |
| EMBJ EMBRAER SA · COMMON STOCK | $28.1M | 0.39% | 439.71K | −1.8% |
| SNAP SNAP INC · CONVERTIBLE BOND | $26.7M | 0.37% | $28.0M par | +42% |
| AD ARRAY DIGITAL INFRASTRUCTURE INC · COMMON STOCK | $25.3M | 0.35% | 696.86K | −3.8% |
| KRSP RICE ACQUISITION CORP 3 · COMMON STOCK | $25.2M | 0.35% | 2.40M | — |
| SHAZ SHARONAI HOLDINGS INC · COMMON STOCK | $24.5M | 0.34% | 289.46K | New |
| SPB SPECTRUM BRANDS HOLDINGS INC · CONVERTIBLE BOND | $24.5M | 0.34% | $23.5M par | −10% |
| TX TERNIUM SA · COMMON STOCK | $24.4M | 0.34% | 572.32K | −1.8% |
| QMCO QUANTUM CORP · COMMON STOCK | $22.1M | 0.31% | 2.01M | New |
| WGO WINNEBAGO INDUSTRIES INC · CONVERTIBLE BOND | $18.7M | 0.26% | $20.1M par | +114% |
| XYZ BLOCK INC · CONVERTIBLE BOND | $17.1M | 0.24% | $18.0M par | +64% |
| SNAP SNAP INC · CONVERTIBLE BOND | $16.1M | 0.22% | $17.5M par | +191% |
| SMPL SIMPLY GOOD FOODS CO/THE · COMMON STOCK | $16.0M | 0.22% | 1.20M | +6.6% |
| COGT COGENT BIOSCIENCES INC · CONVERTIBLE BOND | $14.8M | 0.20% | $11.9M par | +16% |
| SGRY SURGERY PARTNERS INC · COMMON STOCK | $14.5M | 0.20% | 862.59K | New |
| BXMT BLACKSTONE MORTGAGE TRUST INC · CONVERTIBLE BOND | $14.1M | 0.20% | $14.1M par | +8.5% |
| UPWK UPWORK INC · CONVERTIBLE BOND | $14.0M | 0.19% | $14.2M par | +13% |
| WK WORKIVA INC · CONVERTIBLE BOND | $14.0M | 0.19% | $15.0M par | New |
| ETSY ETSY INC · CONVERTIBLE BOND | $13.9M | 0.19% | $12.0M par | New |
| REDFIN CORP · CONVERTIBLE BOND | $13.5M | 0.19% | $14.0M par | +53% |
| STWD STARWOOD PROPERTY TRUST INC · CONVERTIBLE BOND | $12.1M | 0.17% | $11.9M par | New |
| BTDR BITDEER TECHNOLOGIES GROUP · COMMON STOCK · Call options | $11.9M | 0.17% | 750.00K | New |
| SNOW SNOWFLAKE INC · CONVERTIBLE BOND | $11.9M | 0.17% | $7.1M par | +347% |
| NBR NABORS INDUSTRIES LTD · CONVERTIBLE BOND | $11.3M | 0.16% | $11.9M par | −26% |
| AVAV AEROVIRONMENT INC · CONVERTIBLE BOND | $11.3M | 0.16% | $11.8M par | +14% |
| ITRI ITRON INC · CONVERTIBLE BOND | $11.2M | 0.16% | $11.2M par | +8.4% |
| ZD ZIFF DAVIS INC · CONVERTIBLE BOND | $11.1M | 0.15% | $11.2M par | +11% |
| MINE MAYFAIR GOLD CORP · COMMON STOCK | $11.1M | 0.15% | 4.50M | New |
| ARWR ARROWHEAD PHARMACEUTICALS INC · CONVERTIBLE BOND | $11.0M | 0.15% | $9.1M par | New |
| BMM BLUE MOON METALS INC · COMMON STOCK | $10.7M | 0.15% | 1.69M | New |
| NVST ENVISTA HOLDINGS CORP · CONVERTIBLE BOND | $10.3M | 0.14% | $10.2M par | −36% |
| NET CLOUDFLARE INC · CONVERTIBLE BOND | $10.2M | 0.14% | $8.1M par | New |
| RPD RAPID7 INC · CONVERTIBLE BOND | $9.7M | 0.13% | $10.1M par | +503% |
| FRPT FRESHPET INC · CONVERTIBLE BOND | $9.2M | 0.13% | $7.9M par | New |
| ATEC ALPHATEC HOLDINGS INC · CONVERTIBLE BOND | $9.1M | 0.13% | $9.2M par | New |
| SMRT SMARTRENT INC · COMMON STOCK | $8.9M | 0.12% | 7.51M | — |
| UPST UPSTART HOLDINGS INC · CONVERTIBLE BOND | $8.3M | 0.11% | $8.3M par | +71% |
| SITM SITIME CORP · CONVERTIBLE BOND | $8.1M | 0.11% | $7.3M par | New |
| RWT REDWOOD TRUST INC · CONVERTIBLE BOND | $8.0M | 0.11% | $7.9M par | −4.4% |
| DASH DOORDASH INC · CONVERTIBLE BOND | $8.0M | 0.11% | $8.1M par | New |
| JD JD.COM INC · CONVERTIBLE BOND | $7.9M | 0.11% | $8.1M par | −27% |
| ALRM ALARM.COM HOLDINGS INC · CONVERTIBLE BOND | $7.8M | 0.11% | $8.2M par | +711% |
| PMT PENNYMAC MORTGAGE INVESTMENT TRUST · CONVERTIBLE BOND | $7.3M | 0.10% | $7.1M par | +79% |
| CRNC CERENCE INC · CONVERTIBLE BOND | $7.2M | 0.10% | $7.9M par | +33% |
| CELC CELCUITY INC · CONVERTIBLE BOND | $7.1M | 0.10% | $6.3M par | New |
| MX MAGNACHIP SEMICONDUCTOR CORP · COMMON STOCK | $7.1M | 0.10% | 1.50M | −47% |
| WK WORKIVA INC · CONVERTIBLE BOND | $7.1M | 0.10% | $7.1M par | New |
| CBRL CRACKER BARREL OLD COUNTRY STORE INC · CONVERTIBLE BOND | $6.9M | 0.10% | $6.7M par | New |
| ETSY ETSY INC · CONVERTIBLE BOND | $6.9M | 0.10% | $7.2M par | New |
| PD PAGERDUTY INC · CONVERTIBLE BOND | $6.7M | 0.09% | $7.1M par | +20% |
From OAKTREE CAPITAL MANAGEMENT LP's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.