OAKTREE CAPITAL MANAGEMENT LP — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P017INVESTOR
Howard Marks
Oaktree co-chairman identified in the firm’s 2024 conference commentary. This page shows the reporting institution’s dated disclosed securities.
Biography: www.oaktreecapital.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗STATE STREET CORP
14.04%
INVESCO QQQ TRUST SERIES 1
9.04%
TRMD
7.28%
EXE
6.63%
GTX
Top 5 of 145 selected source-table records. 3.82%
Comparison unavailable.
The preceding complete report is not available. Missing data is not a zero position.
01 / THE RECORDS145 MATCHING RECORDS
The disclosed positions.
1 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 78462F103STATE STREET CORPPut · ETF | 1,355,000underlying shares (put option) | $1,011,873,350Reported market value$746.77 / reported unit (derived) | 14.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRUST SERIES 1Put · ETF | 885,000underlying shares (put option) | $651,714,000Reported market value$736.4 / reported unit (derived) | 9.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TRMDTORM PLC | 20,329,874shares | $524,260,745Reported market value$25.79 / reported unit (derived) | 7.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| EXEEXPAND ENERGY CORP | 5,237,477shares | $477,605,527Reported market value$91.19 / reported unit (derived) | 6.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GTXGARRETT MOTION INC | 7,594,816shares | $275,160,183Reported market value$36.23 / reported unit (derived) | 3.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AUANGLOGOLD ASHANTI PLC | 3,179,092shares | $257,156,751Reported market value$80.89 / reported unit (derived) | 3.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| INDVINDIVIOR PHARMACEUTICALS INC | 6,127,212shares | $251,399,508Reported market value$41.03 / reported unit (derived) | 3.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDSTELEPHONE AND DATA SYSTEMS INC | 5,282,905shares | $195,520,314Reported market value$37.01 / reported unit (derived) | 2.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VNOMVIPER ENERGY INC | 3,791,432shares | $160,756,716Reported market value$42.4 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CORZCORE SCIENTIFIC INCCall · COMMON STOCK | 5,000,000underlying shares (call option) | $127,950,000Reported market value$25.59 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CORZCORE SCIENTIFIC INC | 4,993,708shares | $127,788,987Reported market value$25.59 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TLNTALEN ENERGY CORP | 331,117shares | $127,235,018Reported market value$384.26 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BBARRICK MINING CORP | 3,206,087shares | $117,759,575Reported market value$36.73 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ITUBITAU UNIBANCO HOLDING SA | 11,977,665shares | $97,857,531Reported market value$8.17 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LBTYALIBERTY GLOBAL LTD | 8,551,191shares | $97,227,041Reported market value$11.37 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| OCSLOAKTREE SPECIALTY LENDING CORP | 7,872,199shares | $93,994,056Reported market value$11.94 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FCXFREEPORT-MCMORAN INC | 1,201,122shares | $75,538,562Reported market value$62.89 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AEROGRUPO AEROMEXICO SAB DE CV | 3,968,686shares | $71,436,348Reported market value$18 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KRCKILROY REALTY CORP | 1,850,011shares | $69,319,912Reported market value$37.47 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70509VAA8PEBBLEBROOK HOTEL TRUST | 63,534,000principal amount | $63,095,615Reported market value$0.99 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061GAK7BIOMARIN PHARMACEUTICAL INC | 64,025,000principal amount | $62,373,155Reported market value$0.97 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141RAG5SEA LTD | 62,567,000principal amount | $62,060,207Reported market value$0.99 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786AAN6ETSY INC | 66,836,000principal amount | $61,161,623Reported market value$0.92 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SESEA LTD | 635,443shares | $60,894,502Reported market value$95.83 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LILAKLIBERTY LATIN AMERICA LTD | 7,559,083shares | $58,885,256Reported market value$7.79 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355AAK3ENPHASE ENERGY INC | 61,820,000principal amount | $57,609,766Reported market value$0.93 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131AM9DEXCOM INC | 61,148,000principal amount | $57,096,945Reported market value$0.93 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLCOBAUSCH LOMB CORP | 3,441,042shares | $56,983,655Reported market value$16.56 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VSATVIASAT INC | 630,280shares | $56,605,446Reported market value$89.81 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768AB2ECHOSTAR CORP | 18,000,001principal amount | $56,250,003Reported market value$3.12 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57164YAF4MARRIOTT VACATIONS WORLDWIDE CORP | 56,893,000principal amount | $55,954,265Reported market value$0.98 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142RAB0DRAFTKINGS INC | 58,501,000principal amount | $54,482,292Reported market value$0.93 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 207410AH4CONMED CORP | 53,645,000principal amount | $52,464,810Reported market value$0.98 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MMYTMAKEMYTRIP LTD | 983,068shares | $52,387,693Reported market value$53.29 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292AB1RIOT PLATFORMS INC | 26,000,000principal amount | $52,278,722Reported market value$2.01 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918AAF2TELADOC HEALTH INC | 53,624,000principal amount | $52,256,588Reported market value$0.97 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08265TAD1BENTLEY SYSTEMS INC | 54,264,000principal amount | $52,163,983Reported market value$0.96 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MATWMATTHEWS INTERNATIONAL CORP | 1,925,992shares | $51,847,704Reported market value$26.92 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| XPXP INC | 3,116,809shares | $50,679,314Reported market value$16.26 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332UAB7UNITY SOFTWARE INC | 49,426,000principal amount | $48,635,184Reported market value$0.98 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307AF8FIVE9 INC | 53,306,000principal amount | $47,423,682Reported market value$0.89 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NVPut · COMMON STOCK | 900,000underlying shares (put option) | $47,385,000Reported market value$52.65 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452JAD1SHIFT4 PAYMENTS INC | 48,444,000principal amount | $46,264,020Reported market value$0.95 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| YPFYPF SA | 991,346shares | $45,076,502Reported market value$45.47 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TACTRANSALTA CORP | 3,000,000shares | $41,487,224Reported market value$13.83 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92839U206VISTEON CORPPut · COMMON STOCK | 400,000underlying shares (put option) | $39,684,000Reported market value$99.21 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RWAYRUNWAY GROWTH FINANCE CORP | 7,029,667shares | $39,436,440Reported market value$5.61 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014AB2ENOVIS CORP | 39,207,000principal amount | $37,793,587Reported market value$0.96 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03209RAB9AMPHASTAR PHARMACEUTICALS INC | 40,880,000principal amount | $37,200,800Reported market value$0.91 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827BAB2AFFIRM HOLDINGS INC | 34,815,000principal amount | $34,292,775Reported market value$0.98 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04271TAB6ARRAY TECHNOLOGIES INC | 33,985,000principal amount | $31,624,743Reported market value$0.93 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| EMBJEMBRAER SA | 439,706shares | $28,053,242Reported market value$63.8 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304AAF3SNAP INC | 28,018,000principal amount | $26,687,145Reported market value$0.95 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ADARRAY DIGITAL INFRASTRUCTURE INC | 696,858shares | $25,268,071Reported market value$36.26 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KRSPRICE ACQUISITION CORP 3 | 2,400,000shares | $25,200,000Reported market value$10.5 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SHAZSHARONAI HOLDINGS INC | 289,456shares | $24,505,344Reported market value$84.66 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84762LAZ8SPECTRUM BRANDS HOLDINGS INC | 23,452,000principal amount | $24,500,304Reported market value$1.04 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TXTERNIUM SA | 572,324shares | $24,438,234Reported market value$42.7 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| QMCOQUANTUM CORP | 2,011,678shares | $22,128,458Reported market value$11 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637AF7WINNEBAGO INDUSTRIES INC | 20,074,000principal amount | $18,719,005Reported market value$0.93 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234AK9BLOCK INC | 17,983,000principal amount | $17,070,362Reported market value$0.95 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304AAH9SNAP INC | 17,474,000principal amount | $16,098,796Reported market value$0.92 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SMPLSIMPLY GOOD FOODS CO/THE | 1,203,889shares | $15,987,645Reported market value$13.28 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19240QAA0COGENT BIOSCIENCES INC | 11,890,000principal amount | $14,758,452Reported market value$1.24 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SGRYSURGERY PARTNERS INC | 862,588shares | $14,491,478Reported market value$16.8 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09257WAE0BLACKSTONE MORTGAGE TRUST INC | 14,064,000principal amount | $14,064,000Reported market value$1 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688FAB0UPWORK INC | 14,154,000principal amount | $14,047,841Reported market value$0.99 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139AAD7WORKIVA INC | 14,970,000principal amount | $14,030,632Reported market value$0.94 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786AAQ9ETSY INC | 11,974,000principal amount | $13,910,195Reported market value$1.16 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75737FAE8REDFIN CORP | 14,041,000principal amount | $13,549,565Reported market value$0.96 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85571BBA2STARWOOD PROPERTY TRUST INC | 11,894,933principal amount | $12,070,383Reported market value$1.01 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUPCall · COMMON STOCK | 750,000underlying shares (call option) | $11,902,500Reported market value$15.87 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445AB5SNOWFLAKE INC | 7,147,000principal amount | $11,895,830Reported market value$1.66 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62957HAL9NABORS INDUSTRIES LTD | 11,880,000principal amount | $11,291,940Reported market value$0.95 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073AA6AEROVIRONMENT INC | 11,799,000principal amount | $11,278,368Reported market value$0.96 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741AQ9ITRON INC | 11,216,000principal amount | $11,198,491Reported market value$1 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123VAE2ZIFF DAVIS INC | 11,230,000principal amount | $11,132,215Reported market value$0.99 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MINEMAYFAIR GOLD CORP | 4,500,000shares | $11,069,603Reported market value$2.46 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04280AAC4ARROWHEAD PHARMACEUTICALS INC | 9,146,000principal amount | $10,951,820Reported market value$1.2 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BMMBLUE MOON METALS INC | 1,685,000shares | $10,688,986Reported market value$6.34 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415FAD6ENVISTA HOLDINGS CORP | 10,206,000principal amount | $10,250,385Reported market value$1 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915MAF4CLOUDFLARE INC | 8,050,000principal amount | $10,199,349Reported market value$1.27 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422AF1RAPID7 INC | 10,061,000principal amount | $9,708,862Reported market value$0.96 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039AB1FRESHPET INC | 7,913,000principal amount | $9,198,862Reported market value$1.16 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02081GAB8ALPHATEC HOLDINGS INC | 9,177,000principal amount | $9,144,880Reported market value$1 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SMRTSMARTRENT INC | 7,505,294shares | $8,931,301Reported market value$1.19 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680MAB3UPSTART HOLDINGS INC | 8,312,000principal amount | $8,275,427Reported market value$1 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982TAA4SITIME CORP | 7,300,000principal amount | $8,099,425Reported market value$1.11 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758075AF2REDWOOD TRUST INC | 7,881,000principal amount | $7,999,215Reported market value$1.01 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809KAB1DOORDASH INC | 8,089,000principal amount | $7,977,776Reported market value$0.99 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215PAJ5JD.COM INC | 8,065,000principal amount | $7,931,927Reported market value$0.98 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011642AD7ALARM.COM HOLDINGS INC | 8,171,000principal amount | $7,773,072Reported market value$0.95 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932AAH6PENNYMAC MORTGAGE INVESTMENT TRUST | 7,101,000principal amount | $7,266,453Reported market value$1.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727AD1CERENCE INC | 7,887,000principal amount | $7,237,466Reported market value$0.92 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15102KAB6CELCUITY INC | 6,250,000principal amount | $7,133,750Reported market value$1.14 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,500,000shares | $7,095,000Reported market value$4.73 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139AAB1WORKIVA INC | 7,100,000principal amount | $7,064,855Reported market value$1 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410JAD8CRACKER BARREL OLD COUNTRY STORE INC | 6,708,000principal amount | $6,873,687Reported market value$1.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786AAL0ETSY INC | 7,233,000principal amount | $6,858,330Reported market value$0.95 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69553PAD2PAGERDUTY INC | 7,125,000principal amount | $6,693,225Reported market value$0.94 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LILALIBERTY LATIN AMERICA LTD | 839,020shares | $6,577,916Reported market value$7.84 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607AD2SAREPTA THERAPEUTICS INC | 6,709,000principal amount | $6,344,687Reported market value$0.95 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501812AD3LCI INDUSTRIES | 5,650,000principal amount | $6,335,062Reported market value$1.12 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353TAS9UBER TECHNOLOGIES INC | 5,400,000principal amount | $6,246,180Reported market value$1.16 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043AD2BILL HOLDINGS INC | 6,330,000principal amount | $6,128,073Reported market value$0.97 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393222AK0GREEN PLAINS INC | 4,998,000principal amount | $4,948,020Reported market value$0.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 376535AG5GLADSTONE CAPITAL CORP | 4,999,000principal amount | $4,824,646Reported market value$0.97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MXMAGNACHIP SEMICONDUCTOR CORPCall · COMMON STOCK | 1,000,000underlying shares (call option) | $4,730,000Reported market value$4.73 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AS0STRATEGY INC | 5,451,000principal amount | $4,711,299Reported market value$0.86 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932AT4FIRSTENERGY CORP | 4,280,000principal amount | $4,676,970Reported market value$1.09 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154AD1RUBRIK INC | 4,504,000principal amount | $4,609,844Reported market value$1.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665531AJ8NORTHERN OIL & GAS INC | 4,614,000principal amount | $4,432,208Reported market value$0.96 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BATLBATTALION OIL CORP | 3,009,912shares | $3,942,984Reported market value$1.31 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DPCDPC HOLDINGS LTD | 75,000shares | $3,679,500Reported market value$49.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954AAD5RIVIAN AUTOMOTIVE INC | 3,400,000principal amount | $3,630,263Reported market value$1.07 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123VAH5ZIFF DAVIS INC | 3,496,000principal amount | $3,496,809Reported market value$1 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377MAB5TRANSMEDICS GROUP INC | 3,131,000principal amount | $3,396,978Reported market value$1.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81761L102SERVICE PROPERTIES TRUST | 1,988,382shares | $3,360,365Reported market value$1.69 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939UAT3WEC ENERGY GROUP INC | 3,214,000principal amount | $3,340,149Reported market value$1.04 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971TAN1AKAMAI TECHNOLOGIES INC | 2,631,000principal amount | $3,135,721Reported market value$1.19 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62886HBD2NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,874,000principal amount | $2,849,571Reported market value$0.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059NAH1NUTANIX INC | 2,200,000principal amount | $2,484,900Reported market value$1.13 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303JAB2MGP INGREDIENTS INC | 2,515,000principal amount | $2,450,559Reported market value$0.97 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353TAM2UBER TECHNOLOGIES INC | 2,000,000principal amount | $2,396,000Reported market value$1.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034BC2LIVE NATION ENTERTAINMENT INC | 1,813,000principal amount | $2,168,348Reported market value$1.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024AD2HAEMONETICS CORP | 2,090,000principal amount | $2,123,022Reported market value$1.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804LAD5DATADOG INC | 1,400,000principal amount | $1,993,600Reported market value$1.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BTAIQBIOXCEL THERAPEUTICS INC | 1,380,248shares | $1,946,150Reported market value$1.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NNBRNN INC | 510,943shares | $1,834,285Reported market value$3.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412AJ1FLUOR CORP | 1,271,000principal amount | $1,686,299Reported market value$1.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473AK3GROUPON INC | 1,677,000principal amount | $1,657,882Reported market value$0.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189AU9ON SEMICONDUCTOR CORP | 1,250,000principal amount | $1,509,375Reported market value$1.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TEOTELECOM ARGENTINA SA | 116,105shares | $1,509,365Reported market value$13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155XAA8REVOLUTION MEDICINES INC | 1,150,000principal amount | $1,442,773Reported market value$1.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CXCEMEX SAB DE CV | 100,000shares | $1,200,000Reported market value$12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ALVOWALVOTECH SA | 4,666,667shares | $1,073,333Reported market value$0.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64049MAB6NEOGENOMICS INC | 1,045,000principal amount | $979,683Reported market value$0.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609WBG6ALIBABA GROUP HOLDING LTD | 750,000principal amount | $885,750Reported market value$1.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304AAB2SNAP INC | 877,000principal amount | $873,185Reported market value$1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258DAB1IMMUNOCORE HOLDINGS PLC | 833,000principal amount | $766,360Reported market value$0.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| STKL-OLDSUNOPTA INC | 74,314shares | $406,498Reported market value$5.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KRSP.WSRICE ACQUISITION CORP 3 | 399,999shares | $395,999Reported market value$0.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ALVOALVOTECH SA | 97,982shares | $361,553Reported market value$3.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047AB7SHAKE SHACK INC | 270,000principal amount | $252,112Reported market value$0.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| OPIOFFICE PROPERTIES INCOME TRUST/MD | 10,851shares | $184,467Reported market value$17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BROOKFIELD Corp /ON/; Oaktree Capital Holdings, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
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