Fund · 13F archive
Oaktree Capital Management, L.P. — 2025 Q3 holdings
Period end
Filed
Portfolio value
$6.49B
Positions
165
We track
3
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Torm Plc | COMMON STOCK | $834.6M | 40.6M | 12.9% | |
| 2 | Expand Energy Corp | COMMON STOCK | $537.8M | 5.1M | 8.3% | |
| 3 | Garrett Motion Inc | COMMON STOCK | $434.4M | 31.9M | 6.7% | |
| 4 | Anglogold Ashanti Plc | COMMON STOCK | $294.3M | 4.2M | 4.5% | |
| 5 | Viper Energy Inc | COMMON STOCK | $240.2M | 6.3M | 3.7% | |
| 6 | State Street Corp | Put | $219.8M | 330K | 3.4% | |
| 7 | Telephone And Data Systems Inc | COMMON STOCK | $144.7M | 3.7M | 2.2% | |
| 8 | ORCLOracle Corporation★ | Put | $140.6M | 500K | 2.2% | |
| 9 | Talen Energy Corp | COMMON STOCK | $123.8M | 291K | 1.9% | |
| 10 | Sunopta Inc | COMMON STOCK | $121.4M | 20.7M | 1.9% | |
| 11 | Core Scientific Inc | COMMON STOCK | $114.8M | 6.4M | 1.8% | |
| 12 | Barrick Mining Corp | COMMON STOCK | $108.2M | 3.3M | 1.7% | |
| 13 | Liberty Global Ltd | COMMON STOCK | $98.0M | 8.6M | 1.5% | |
| 14 | Ftai Aviation Ltd | COMMON STOCK | $97.6M | 585K | 1.5% | |
| 15 | Cemex Sab De Cv | COMMON STOCK | $93.9M | 10.4M | 1.4% | |
| 16 | Itau Unibanco Holding Sa | COMMON STOCK | $93.0M | 12.7M | 1.4% | |
| 17 | Cbl & Associates Properties Inc | COMMON STOCK | $91.9M | 3.0M | 1.4% | |
| 18 | NOKNokia Corporation★ | COMMON STOCK | $90.2M | 18.8M | 1.4% | |
| 19 | Transalta Corp | COMMON STOCK | $87.6M | 6.4M | 1.4% | |
| 20 | Runway Growth Finance Corp | COMMON STOCK | $84.1M | 8.3M | 1.3% | |
| 21 | Kilroy Realty Corp | COMMON STOCK | $78.2M | 1.9M | 1.2% | |
| 22 | GRABGrab Holdings Limited★ | COMMON STOCK | $72.8M | 12.1M | 1.1% | |
| 23 | Nu Holdings Ltd/cayman Islands | COMMON STOCK | $72.3M | 4.5M | 1.1% | |
| 24 | Jetblue Airways Corp | CONVERTIBLE BOND | $66.6M | 68.3M prn | 1.0% | |
| 25 | VISTVista Energy, S.A.B. de C.V.★ | COMMON STOCK | $63.3M | 1.8M | 1.0% | |
| 26 | Freeport-mcmoran Inc | COMMON STOCK | $59.0M | 1.5M | 0.9% | |
| 27 | Cable One Inc | CONVERTIBLE BOND | $57.4M | 58.7M prn | 0.9% | |
| 28 | Liberty Latin America Ltd | COMMON STOCK | $56.3M | 6.7M | 0.9% | |
| 29 | Ishares Russell 2000 Etf | Put | $53.2M | 220K | 0.8% | |
| 30 | Full Truck Alliance Co Ltd | COMMON STOCK | $49.3M | 3.8M | 0.8% | |
| 31 | Bausch Lomb Corp | COMMON STOCK | $48.9M | 3.2M | 0.8% | |
| 32 | Echostar Corp | COMMON STOCK | $45.8M | 600K | 0.7% | |
| 33 | Marriott International Inc/md | Put | $39.1M | 150K | 0.6% | |
| 34 | Conmed Corp | CONVERTIBLE BOND | $38.6M | 40.5M prn | 0.6% | |
| 35 | Airbnb Inc | CONVERTIBLE BOND | $38.6M | 39.4M prn | 0.6% | |
| 36 | Kanzhun Ltd | COMMON STOCK | $38.4M | 1.6M | 0.6% | |
| 37 | Xp Inc | COMMON STOCK | $38.2M | 2.0M | 0.6% | |
| 38 | Teladoc Health Inc | CONVERTIBLE BOND | $38.2M | 40.6M prn | 0.6% | |
| 39 | California Resources Corp | COMMON STOCK | $36.9M | 695K | 0.6% | |
| 40 | Star Bulk Carriers Corp | COMMON STOCK | $36.5M | 2.0M | 0.6% | |
| 41 | Array Digital Infrastructure Inc | COMMON STOCK | $36.2M | 724K | 0.6% | |
| 42 | Sea Ltd | CONVERTIBLE BOND | $35.6M | 37.0M prn | 0.5% | |
| 43 | Etsy Inc | CONVERTIBLE BOND | $34.8M | 39.3M prn | 0.5% | |
| 44 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $34.2M | 35.8M prn | 0.5% | |
| 45 | Ternium Sa | COMMON STOCK | $31.2M | 898K | 0.5% | |
| 46 | Sarepta Therapeutics Inc | CONVERTIBLE BOND | $30.8M | 34.9M prn | 0.5% | |
| 47 | Nabors Industries Ltd | COMMON STOCK | $30.1M | 737K | 0.5% | |
| 48 | Summit Hotel Properties Inc | CONVERTIBLE BOND | $29.0M | 29.4M prn | 0.4% | |
| 49 | Talen Energy Corp | Call | $27.6M | 65K | 0.4% | |
| 50 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $25.9M | 26.2M prn | 0.4% | |
| 51 | JD.COM Inc | CONVERTIBLE BOND | $25.7M | 23.8M prn | 0.4% | |
| 52 | Sea Ltd | COMMON STOCK | $25.3M | 141K | 0.4% | |
| 53 | Ecovyst Inc | COMMON STOCK | $25.0M | 2.9M | 0.4% | |
| 54 | Enphase Energy Inc | CONVERTIBLE BOND | $24.9M | 28.6M prn | 0.4% | |
| 55 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $24.5M | 24.8M prn | 0.4% | |
| 56 | Oaktree Specialty Lending Corp | COMMON STOCK | $24.2M | 1.9M | 0.4% | |
| 57 | Envista Holdings Corp | CONVERTIBLE BOND | $24.1M | 25.5M prn | 0.4% | |
| 58 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $23.8M | 24.8M prn | 0.4% | |
| 59 | Jbs Nv | COMMON STOCK | $23.6M | 1.6M | 0.4% | |
| 60 | Vale Sa | COMMON STOCK | $22.1M | 2.0M | 0.3% | |
| 61 | Aerovironment Inc | CONVERTIBLE BOND | $22.1M | 17.8M prn | 0.3% | |
| 62 | Array Technologies Inc | CONVERTIBLE BOND | $21.5M | 24.7M prn | 0.3% | |
| 63 | Jazz Pharmaceuticals Plc | CONVERTIBLE BOND | $19.9M | 16.7M prn | 0.3% | |
| 64 | First Majestic Silver Corp | CONVERTIBLE BOND | $19.7M | 18.1M prn | 0.3% | |
| 65 | Telecom Argentina Sa | COMMON STOCK | $19.1M | 2.6M | 0.3% | |
| 66 | Cms Energy Corp | CONVERTIBLE BOND | $19.0M | 17.3M prn | 0.3% | |
| 67 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $18.7M | 19.7M prn | 0.3% | |
| 68 | Mks Inc | CONVERTIBLE BOND | $18.3M | 16.7M prn | 0.3% | |
| 69 | Altice Usa Inc | COMMON STOCK | $18.1M | 7.5M | 0.3% | |
| 70 | Ppl Corp | CONVERTIBLE BOND | $18.0M | 15.7M prn | 0.3% | |
| 71 | Mgp Ingredients Inc | CONVERTIBLE BOND | $16.6M | 17.3M prn | 0.3% | |
| 72 | Okta Inc | CONVERTIBLE BOND | $16.5M | 16.9M prn | 0.3% | |
| 73 | Coinbase Global Inc | CONVERTIBLE BOND | $16.4M | 13.0M prn | 0.3% | |
| 74 | Livanova Plc | CONVERTIBLE BOND | $16.3M | 15.1M prn | 0.3% | |
| 75 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $16.2M | 17.8M prn | 0.3% | |
| 76 | Wec Energy Group Inc | CONVERTIBLE BOND | $15.3M | 12.4M prn | 0.2% | |
| 77 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $15.1M | 16.2M prn | 0.2% | |
| 78 | Parsons Corp | CONVERTIBLE BOND | $14.7M | 12.9M prn | 0.2% | |
| 79 | SHIFT4 Payments Inc | CONVERTIBLE BOND | $14.3M | 14.5M prn | 0.2% | |
| 80 | Snap Inc | CONVERTIBLE BOND | $13.7M | 15.3M prn | 0.2% | |
| 81 | Meritage Homes Corp | CONVERTIBLE BOND | $13.1M | 12.7M prn | 0.2% | |
| 82 | Tetra Tech Inc | CONVERTIBLE BOND | $12.9M | 11.9M prn | 0.2% | |
| 83 | Dexcom Inc | CONVERTIBLE BOND | $12.9M | 13.0M prn | 0.2% | |
| 84 | Alvotech Sa | COMMON STOCK | $12.8M | 1.6M | 0.2% | |
| 85 | Enphase Energy Inc | CONVERTIBLE BOND | $12.8M | 13.1M prn | 0.2% | |
| 86 | Wingstop Inc | Put | $12.6M | 50K | 0.2% | |
| 87 | Fluor Corp | CONVERTIBLE BOND | $12.5M | 10.5M prn | 0.2% | |
| 88 | Guardant Health Inc | CONVERTIBLE BOND | $12.1M | 9.2M prn | 0.2% | |
| 89 | Snap Inc | CONVERTIBLE BOND | $12.0M | 13.0M prn | 0.2% | |
| 90 | Shake Shack Inc | CONVERTIBLE BOND | $11.2M | 11.7M prn | 0.2% | |
| 91 | Upstart Holdings Inc | CONVERTIBLE BOND | $10.9M | 11.4M prn | 0.2% | |
| 92 | Indivior | COMMON STOCK | $10.7M | 257.8M | 0.2% | |
| 93 | Bridgebio Pharma Inc | CONVERTIBLE BOND | $10.6M | 10.8M prn | 0.2% | |
| 94 | Smartrent Inc | COMMON STOCK | $10.6M | 7.5M | 0.2% | |
| 95 | Travere Therapeutics Inc | CONVERTIBLE BOND | $10.4M | 9.2M prn | 0.2% | |
| 96 | Nabors Industries Ltd | CONVERTIBLE BOND | $9.9M | 12.8M prn | 0.2% | |
| 97 | Block Inc | CONVERTIBLE BOND | $9.8M | 10.0M prn | 0.2% | |
| 98 | Expand Energy Corp | WARRANT | $9.2M | 95K | 0.1% | |
| 99 | Dayforce Inc | CONVERTIBLE BOND | $9.2M | 9.4M prn | 0.1% | |
| 100 | Haemonetics Corp | CONVERTIBLE BOND | $9.1M | 9.2M prn | 0.1% | |
| 101 | Nextera Energy Inc | CONVERTIBLE BOND | $9.0M | 7.6M prn | 0.1% | |
| 102 | Magnachip Semiconductor Corp | COMMON STOCK | $8.9M | 2.8M | 0.1% | |
| 103 | Repligen Corp | CONVERTIBLE BOND | $8.9M | 8.8M prn | 0.1% | |
| 104 | Blackline Inc | CONVERTIBLE BOND | $8.5M | 8.1M prn | 0.1% | |
| 105 | Li Auto Inc | CONVERTIBLE BOND | $8.3M | 7.3M prn | 0.1% | |
| 106 | Acres Commercial Realty Corp | COMMON STOCK | $8.3M | 391K | 0.1% | |
| 107 | Bausch Health Cos Inc | COMMON STOCK | $8.2M | 1.3M | 0.1% | |
| 108 | Redfin Corp | CONVERTIBLE BOND | $7.5M | 8.1M prn | 0.1% | |
| 109 | Vertex Inc | CONVERTIBLE BOND | $7.4M | 7.2M prn | 0.1% | |
| 110 | Bandwidth Inc | CONVERTIBLE BOND | $7.4M | 8.6M prn | 0.1% | |
| 111 | Alvotech Sa | WARRANT | $7.1M | 4.7M | 0.1% | |
| 112 | Liberty Latin America Ltd | COMMON STOCK | $7.0M | 846K | 0.1% | |
| 113 | FIVE9 Inc | CONVERTIBLE BOND | $6.9M | 7.8M prn | 0.1% | |
| 114 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $6.8M | 6.9M prn | 0.1% | |
| 115 | Lantheus Holdings Inc | CONVERTIBLE BOND | $6.6M | 6.3M prn | 0.1% | |
| 116 | Magnite Inc | CONVERTIBLE BOND | $6.5M | 6.6M prn | 0.1% | |
| 117 | Lci Industries | CONVERTIBLE BOND | $6.2M | 6.4M prn | 0.1% | |
| 118 | Ziff Davis Inc | CONVERTIBLE BOND | $6.1M | 6.4M prn | 0.1% | |
| 119 | Vail Resorts Inc | CONVERTIBLE BOND | $6.0M | 6.1M prn | 0.1% | |
| 120 | Redwood Trust Inc | CONVERTIBLE BOND | $5.6M | 5.6M prn | 0.1% | |
| 121 | TRIP.COM Group Ltd | CONVERTIBLE BOND | $5.4M | 4.2M prn | 0.1% | |
| 122 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $5.4M | 5.4M prn | 0.1% | |
| 123 | Legence Corp | COMMON STOCK | $5.4M | 175K | 0.1% | |
| 124 | Hdfc Bank Ltd | COMMON STOCK | $5.2M | 151K | 0.1% | |
| 125 | Southern Co/the | CONVERTIBLE BOND | $5.1M | 4.6M prn | 0.1% | |
| 126 | Freshpet Inc | CONVERTIBLE BOND | $4.8M | 4.3M prn | 0.1% | |
| 127 | Verint Systems Inc | CONVERTIBLE BOND | $4.5M | 4.6M prn | 0.1% | |
| 128 | Upwork Inc | CONVERTIBLE BOND | $4.5M | 4.6M prn | 0.1% | |
| 129 | Fubotv Inc | CONVERTIBLE BOND | $4.5M | 4.5M prn | 0.1% | |
| 130 | Guardant Health Inc | CONVERTIBLE BOND | $4.5M | 4.6M prn | 0.1% | |
| 131 | Winnebago Industries Inc | CONVERTIBLE BOND | $4.4M | 4.9M prn | 0.1% | |
| 132 | Topgolf Callaway Brands Corp | CONVERTIBLE BOND | $4.4M | 4.4M prn | 0.1% | |
| 133 | Novocure Ltd | CONVERTIBLE BOND | $4.3M | 4.3M prn | 0.1% | |
| 134 | Affirm Holdings Inc | CONVERTIBLE BOND | $4.1M | 4.3M prn | 0.1% | |
| 135 | Two Harbors Investment Corp | CONVERTIBLE BOND | $3.7M | 3.7M prn | 0.1% | |
| 136 | Battalion Oil Corp | COMMON STOCK | $3.6M | 3.0M | 0.1% | |
| 137 | Guess Inc | CONVERTIBLE BOND | $3.6M | 3.6M prn | 0.1% | |
| 138 | Unity Software Inc | CONVERTIBLE BOND | $3.6M | 3.8M prn | 0.1% | |
| 139 | Neogenomics Inc | CONVERTIBLE BOND | $3.4M | 3.9M prn | 0.1% | |
| 140 | Cerence Inc | CONVERTIBLE BOND | $3.4M | 4.1M prn | 0.1% | |
| 141 | Bill Holdings Inc | CONVERTIBLE BOND | $3.1M | 3.4M prn | 0.0% | |
| 142 | Block Inc | CONVERTIBLE BOND | $3.1M | 3.4M prn | 0.0% | |
| 143 | Q2 Holdings Inc | CONVERTIBLE BOND | $2.7M | 2.7M prn | 0.0% | |
| 144 | Herbalife Ltd | CONVERTIBLE BOND | $2.7M | 2.8M prn | 0.0% | |
| 145 | Bridgebio Pharma Inc | CONVERTIBLE BOND | $2.6M | 1.9M prn | 0.0% | |
| 146 | Groupon Inc | CONVERTIBLE BOND | $2.3M | 2.4M prn | 0.0% | |
| 147 | On Semiconductor Corp | CONVERTIBLE BOND | $2.2M | 1.9M prn | 0.0% | |
| 148 | Uber Technologies Inc | CONVERTIBLE BOND | $2.2M | 1.5M prn | 0.0% | |
| 149 | Esperion Therapeutics Inc | CONVERTIBLE BOND | $2.1M | 2.1M prn | 0.0% | |
| 150 | Snap Inc | CONVERTIBLE BOND | $2.0M | 2.1M prn | 0.0% | |
| 151 | Digitalocean Holdings Inc | CONVERTIBLE BOND | $1.9M | 2.0M prn | 0.0% | |
| 152 | Bentley Systems Inc | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | |
| 153 | Post Holdings Inc | CONVERTIBLE BOND | $1.5M | 1.3M prn | 0.0% | |
| 154 | Lyft Inc | CONVERTIBLE BOND | $1.4M | 1.1M prn | 0.0% | |
| 155 | Wayfair Inc | CONVERTIBLE BOND | $1.4M | 900K prn | 0.0% | |
| 156 | Ascendis Pharma A/s | CONVERTIBLE BOND | $1.4M | 1.0M prn | 0.0% | |
| 157 | Peloton Interactive Inc | CONVERTIBLE BOND | $1.3M | 1.4M prn | 0.0% | |
| 158 | Ziff Davis Inc | CONVERTIBLE BOND | $1.3M | 1.4M prn | 0.0% | |
| 159 | Fastly Inc | CONVERTIBLE BOND | $1.3M | 1.4M prn | 0.0% | |
| 160 | Irhythm Technologies Inc | CONVERTIBLE BOND | $1.2M | 900K prn | 0.0% | |
| 161 | Transportadora De Gas Del Sur Sa | COMMON STOCK | $1.2M | 57K | 0.0% | |
| 162 | Fiverr International Ltd | CONVERTIBLE BOND | $1.0M | 1.0M prn | 0.0% | |
| 163 | Evolent Health Inc | CONVERTIBLE BOND | $818K | 1.0M prn | 0.0% | |
| 164 | Bioxcel Therapeutics Inc | COMMON STOCK | $617K | 241K | 0.0% | |
| 165 | Tpi Composites Inc | COMMON STOCK | $143K | 4.6M | 0.0% |