Biggest buys and sells
Changes versus the prior 13F for filers whose filings are already cached. Related filers are combined, so a position that moved with the management company is not marked new.
| Fund | Ticker | Company | Change | Value change | Quarter |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | SPY | STATE STREET CORP | new | $1011.9B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | QQQ | INVESCO QQQ TRUST SERIES 1 | added | $651.4B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | — | TORM PLC | trimmed | $523.6B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | GTX | GARRETT MOTION INC | trimmed | $274.9B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | — | ANGLOGOLD ASHANTI PLC | trimmed | $256.8B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | INDV | INDIVIOR PHARMACEUTICALS INC | new | $251.4B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | TDS | TELEPHONE AND DATA SYSTEMS INC | added | $195.3B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | BAC 7.25 PERP L | BANK OF AMERICA CORP | trimmed | $183.7B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | WFC 7.5 PERP L | WELLS FARGO & COMPANY | added | $176.5B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | UBER 0.875 12-01-28 2028 | UBER TECHNOLOGIES INC | added | $146.2B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | DASH 0 05-15-30 | DOORDASH INC | new | $139.3B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | CORZ | CORE SCIENTIFIC INC | added | $127.9B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | CORZ | CORE SCIENTIFIC INC | trimmed | $127.6B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | B | BARRICK MINING CORP | added | $117.7B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEE 7.299 06-01-27 | NEXTERA ENERGY INC | added | $104.7B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | ITUB | ITAU UNIBANCO HOLDING SA | trimmed | $97.8B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | OCSL | OAKTREE SPECIALTY LENDING CORP | added | $94.0B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | CMS 3.375 05-01-28 | CMS ENERGY CORP | added | $92.2B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | PPL 2.875 03-15-28 | PPL CAPITAL FUNDING INC | added | $91.6B | Q2 2026 |
| JPMORGAN CHASE & CO | NVDA | NVIDIA CORPORATION | new | $87.6B | Q2 2026 |
| BlackRock, Inc. | MU | MICRON TECHNOLOGY INC | added | $86.2B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | GPN 1.5 03-01-31 | GLOBAL PAYMENTS INC | trimmed | $85.0B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | GOOGL 6.25 05-15-29 A | ALPHABET INC | new | $82.7B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | AKAM 0.25 05-15-33 | AKAMAI TECHNOLOGIES INC | new | $82.4B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | KKR 6.25 03-01-28 D | KKR & CO INC | added | $81.9B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | WDC 3 11-15-28 | WESTERN DIGITAL CORP | trimmed | $76.0B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | FCX | FREEPORT-MCMORAN INC | trimmed | $75.5B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | AVAV 0 07-15-30 | AEROVIRONMENT INC | added | $72.5B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | APO 6.75 07-31-26 | APOLLO GLOBAL MANAGEMENT | trimmed | $66.3B | Q2 2026 |
| JPMORGAN CHASE & CO | AAPL | APPLE INC | new | $64.5B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | GOOGL 6.25 05-15-29 B | ALPHABET INC | new | $63.9B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | SNOW 0 10-01-29 | SNOWFLAKE INC | added | $63.9B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | — | PEBBLEBROOK HOTEL TRUST | added | $63.0B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | BMRN 1.25 05-15-27 | BIOMARIN PHARMACEUTICAL INC | added | $62.3B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | — | SEA LTD | added | $62.0B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | ETSY 0.25 06-15-28 | ETSY INC | added | $61.1B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | SE | SEA LTD | new | $60.9B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | SO 7.125 12-15-28 A | SOUTHERN CO | added | $60.8B | Q2 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | BA 6 10-15-27 | BOEING CO/THE | added | $60.2B | Q2 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | — | LIBERTY LATIN AMERICA LTD | added | $58.8B | Q2 2026 |