Fund · 13F archive
Oaktree Capital Management, L.P. — 2025 Q4 holdings
Period end
Filed
Portfolio value
$7.03B
Positions
172
We track
3
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corp | COMMON STOCK | $558.7M | 5.1M | 7.9% | HOLD |
| 2 | Torm Plc | COMMON STOCK | $527.3M | 26.4M | 7.5% | TRIM |
| 3 | Anglogold Ashanti Plc | COMMON STOCK | $328.2M | 3.8M | 4.7% | TRIM |
| 4 | Vaneck Semiconductor Etf | Put | $311.5M | 865K | 4.4% | NEW |
| 5 | Garrett Motion Inc | COMMON STOCK | $298.0M | 17.1M | 4.2% | TRIM |
| 6 | State Street Corp | Put | $262.5M | 385K | 3.7% | ADD |
| 7 | Indivior Pharmaceuticals Inc | COMMON STOCK | $255.1M | 7.1M | 3.6% | TRIM |
| 8 | Viper Energy Inc | COMMON STOCK | $242.8M | 6.3M | 3.5% | HOLD |
| 9 | Telephone And Data Systems Inc | COMMON STOCK | $151.2M | 3.7M | 2.2% | HOLD |
| 10 | Barrick Mining Corp | COMMON STOCK | $129.6M | 3.0M | 1.8% | TRIM |
| 11 | Talen Energy Corp | COMMON STOCK | $124.1M | 331K | 1.8% | ADD |
| 12 | Core Scientific Inc | COMMON STOCK | $121.6M | 8.4M | 1.7% | ADD |
| 13 | NOKNokia Corporation★ | COMMON STOCK | $121.3M | 18.8M | 1.7% | HOLD |
| 14 | Talen Energy Corp | Call | $112.5M | 300K | 1.6% | ADD |
| 15 | Ftai Aviation Ltd | COMMON STOCK | $101.8M | 517K | 1.4% | TRIM |
| 16 | Itau Unibanco Holding Sa | COMMON STOCK | $99.0M | 13.8M | 1.4% | ADD |
| 17 | ORCLOracle Corporation★ | Put | $97.5M | 500K | 1.4% | HOLD |
| 18 | Liberty Global Ltd | COMMON STOCK | $95.3M | 8.6M | 1.4% | HOLD |
| 19 | Cbl & Associates Properties Inc | COMMON STOCK | $93.2M | 2.5M | 1.3% | TRIM |
| 20 | Riot Platforms Inc | CONVERTIBLE BOND | $92.9M | 82.0M prn | 1.3% | NEW |
| 21 | Jetblue Airways Corp | CONVERTIBLE BOND | $89.0M | 90.5M prn | 1.3% | ADD |
| 22 | Grupo Aeromexico Sab De Cv | COMMON STOCK | $82.9M | 3.8M | 1.2% | NEW |
| 23 | Transalta Corp | COMMON STOCK | $81.2M | 6.4M | 1.2% | HOLD |
| 24 | Sunopta Inc | COMMON STOCK | $78.9M | 20.7M | 1.1% | HOLD |
| 25 | Nu Holdings Ltd/cayman Islands | COMMON STOCK | $75.0M | 4.5M | 1.1% | TRIM |
| 26 | Freeport-mcmoran Inc | COMMON STOCK | $70.6M | 1.4M | 1.0% | TRIM |
| 27 | Kilroy Realty Corp | COMMON STOCK | $69.1M | 1.9M | 1.0% | HOLD |
| 28 | Cemex Sab De Cv | COMMON STOCK | $66.1M | 5.7M | 0.9% | TRIM |
| 29 | Runway Growth Finance Corp | COMMON STOCK | $62.8M | 7.0M | 0.9% | TRIM |
| 30 | Echostar Corp | CONVERTIBLE BOND | $60.2M | 18.0M prn | 0.9% | NEW |
| 31 | Cable One Inc | CONVERTIBLE BOND | $58.1M | 58.9M prn | 0.8% | ADD |
| 32 | Bausch Lomb Corp | COMMON STOCK | $57.8M | 3.4M | 0.8% | ADD |
| 33 | GRABGrab Holdings Limited★ | COMMON STOCK | $55.9M | 11.2M | 0.8% | TRIM |
| 34 | Xp Inc | COMMON STOCK | $54.4M | 3.3M | 0.8% | ADD |
| 35 | Airbnb Inc | CONVERTIBLE BOND | $50.2M | 50.6M prn | 0.7% | ADD |
| 36 | Marriott International Inc/md | Put | $46.5M | 150K | 0.7% | HOLD |
| 37 | Etsy Inc | CONVERTIBLE BOND | $44.9M | 50.2M prn | 0.6% | ADD |
| 38 | Liberty Latin America Ltd | COMMON STOCK | $42.9M | 5.7M | 0.6% | TRIM |
| 39 | Ecovyst Inc | COMMON STOCK | $41.4M | 4.3M | 0.6% | ADD |
| 40 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $40.5M | 42.1M prn | 0.6% | ADD |
| 41 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $40.4M | 43.6M prn | 0.6% | ADD |
| 42 | Array Digital Infrastructure Inc | COMMON STOCK | $38.8M | 724K | 0.6% | HOLD |
| 43 | Conmed Corp | CONVERTIBLE BOND | $38.7M | 40.3M prn | 0.6% | TRIM |
| 44 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $38.5M | 40.4M prn | 0.5% | ADD |
| 45 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $38.4M | 39.7M prn | 0.5% | ADD |
| 46 | VISTVista Energy, S.A.B. de C.V.★ | COMMON STOCK | $38.1M | 782K | 0.5% | TRIM |
| 47 | Full Truck Alliance Co Ltd | COMMON STOCK | $37.8M | 3.5M | 0.5% | TRIM |
| 48 | Sea Ltd | CONVERTIBLE BOND | $37.8M | 38.9M prn | 0.5% | ADD |
| 49 | Star Bulk Carriers Corp | COMMON STOCK | $37.7M | 2.0M | 0.5% | HOLD |
| 50 | Teladoc Health Inc | CONVERTIBLE BOND | $36.7M | 38.5M prn | 0.5% | TRIM |
| 51 | Enphase Energy Inc | CONVERTIBLE BOND | $33.4M | 38.2M prn | 0.5% | ADD |
| 52 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $32.2M | 33.1M prn | 0.5% | ADD |
| 53 | California Resources Corp | COMMON STOCK | $31.1M | 695K | 0.4% | HOLD |
| 54 | Kanzhun Ltd | COMMON STOCK | $31.0M | 1.5M | 0.4% | TRIM |
| 55 | Array Technologies Inc | CONVERTIBLE BOND | $30.3M | 33.3M prn | 0.4% | ADD |
| 56 | Envista Holdings Corp | CONVERTIBLE BOND | $29.6M | 30.8M prn | 0.4% | ADD |
| 57 | Core Scientific Inc | Call | $29.1M | 2.0M | 0.4% | NEW |
| 58 | Okta Inc | CONVERTIBLE BOND | $27.8M | 28.3M prn | 0.4% | ADD |
| 59 | FIVE9 Inc | CONVERTIBLE BOND | $27.4M | 30.4M prn | 0.4% | ADD |
| 60 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $27.3M | 27.2M prn | 0.4% | ADD |
| 61 | Telecom Argentina Sa | COMMON STOCK | $27.3M | 2.3M | 0.4% | TRIM |
| 62 | Vale Sa | COMMON STOCK | $26.4M | 2.0M | 0.4% | TRIM |
| 63 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $26.1M | 27.5M prn | 0.4% | ADD |
| 64 | Dexcom Inc | CONVERTIBLE BOND | $25.8M | 28.0M prn | 0.4% | NEW |
| 65 | Ternium Sa | COMMON STOCK | $25.2M | 659K | 0.4% | TRIM |
| 66 | Rice Acquisition Corp 3 | COMMON STOCK | $24.7M | 2.4M | 0.4% | NEW |
| 67 | Oaktree Specialty Lending Corp | COMMON STOCK | $23.6M | 1.9M | 0.3% | HOLD |
| 68 | Draftkings Inc | CONVERTIBLE BOND | $23.1M | 25.2M prn | 0.3% | NEW |
| 69 | Mgp Ingredients Inc | CONVERTIBLE BOND | $22.5M | 23.2M prn | 0.3% | ADD |
| 70 | Summit Hotel Properties Inc | CONVERTIBLE BOND | $21.5M | 21.6M prn | 0.3% | TRIM |
| 71 | Block Inc | CONVERTIBLE BOND | $19.9M | 20.2M prn | 0.3% | ADD |
| 72 | Nabors Industries Ltd | CONVERTIBLE BOND | $19.6M | 24.1M prn | 0.3% | ADD |
| 73 | Infosys Ltd | COMMON STOCK | $19.5M | 1.1M | 0.3% | NEW |
| 74 | JD.COM Inc | CONVERTIBLE BOND | $19.3M | 19.2M prn | 0.3% | TRIM |
| 75 | Dayforce Inc | CONVERTIBLE BOND | $19.2M | 19.4M prn | 0.3% | ADD |
| 76 | Winnebago Industries Inc | CONVERTIBLE BOND | $19.1M | 20.2M prn | 0.3% | ADD |
| 77 | Snap Inc | CONVERTIBLE BOND | $18.3M | 19.6M prn | 0.3% | ADD |
| 78 | Synaptics Inc | CONVERTIBLE BOND | $18.3M | 17.2M prn | 0.3% | NEW |
| 79 | Onity Group Inc | COMMON STOCK | $17.9M | 391K | 0.3% | NEW |
| 80 | Livanova Plc | CONVERTIBLE BOND | $17.7M | 15.3M prn | 0.3% | ADD |
| 81 | Ppl Corp | CONVERTIBLE BOND | $17.2M | 15.7M prn | 0.2% | TRIM |
| 82 | Aerovironment Inc | CONVERTIBLE BOND | $17.1M | 15.8M prn | 0.2% | TRIM |
| 83 | Tetra Tech Inc | CONVERTIBLE BOND | $16.6M | 15.3M prn | 0.2% | ADD |
| 84 | Cms Energy Corp | CONVERTIBLE BOND | $16.3M | 15.2M prn | 0.2% | TRIM |
| 85 | Smartrent Inc | COMMON STOCK | $15.2M | 7.5M | 0.2% | HOLD |
| 86 | Haemonetics Corp | CONVERTIBLE BOND | $14.9M | 15.0M prn | 0.2% | ADD |
| 87 | Jazz Pharmaceuticals Plc | CONVERTIBLE BOND | $14.1M | 10.6M prn | 0.2% | TRIM |
| 88 | Wec Energy Group Inc | CONVERTIBLE BOND | $14.0M | 12.0M prn | 0.2% | TRIM |
| 89 | Lantheus Holdings Inc | CONVERTIBLE BOND | $13.2M | 11.5M prn | 0.2% | ADD |
| 90 | Optimum Communications Inc | COMMON STOCK | $12.4M | 7.5M | 0.2% | HOLD |
| 91 | Snap Inc | CONVERTIBLE BOND | $12.2M | 13.4M prn | 0.2% | TRIM |
| 92 | Bandwidth Inc | CONVERTIBLE BOND | $11.9M | 13.7M prn | 0.2% | ADD |
| 93 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $11.9M | 12.0M prn | 0.2% | ADD |
| 94 | Redfin Corp | CONVERTIBLE BOND | $11.1M | 11.8M prn | 0.2% | ADD |
| 95 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $11.0M | 10.9M prn | 0.2% | ADD |
| 96 | Enphase Energy Inc | CONVERTIBLE BOND | $10.8M | 10.9M prn | 0.2% | TRIM |
| 97 | Coinbase Global Inc | CONVERTIBLE BOND | $10.8M | 10.5M prn | 0.2% | TRIM |
| 98 | Repligen Corp | CONVERTIBLE BOND | $10.8M | 9.8M prn | 0.2% | ADD |
| 99 | Fluor Corp | CONVERTIBLE BOND | $10.7M | 9.4M prn | 0.2% | TRIM |
| 100 | Magnite Inc | CONVERTIBLE BOND | $10.2M | 10.3M prn | 0.1% | ADD |
| 101 | Live Nation Entertainment Inc | CONVERTIBLE BOND | $10.2M | 9.7M prn | 0.1% | NEW |
| 102 | Ziff Davis Inc | CONVERTIBLE BOND | $9.9M | 10.1M prn | 0.1% | ADD |
| 103 | Lci Industries | CONVERTIBLE BOND | $9.8M | 9.9M prn | 0.1% | ADD |
| 104 | Topgolf Callaway Brands Corp | CONVERTIBLE BOND | $9.6M | 9.6M prn | 0.1% | ADD |
| 105 | Expand Energy Corp | WARRANT | $9.5M | 95K | 0.1% | HOLD |
| 106 | Cogent Biosciences Inc | CONVERTIBLE BOND | $9.0M | 7.7M prn | 0.1% | NEW |
| 107 | Bausch Health Cos Inc | COMMON STOCK | $8.8M | 1.3M | 0.1% | HOLD |
| 108 | Itron Inc | CONVERTIBLE BOND | $8.8M | 8.7M prn | 0.1% | NEW |
| 109 | Unity Software Inc | CONVERTIBLE BOND | $8.8M | 9.1M prn | 0.1% | ADD |
| 110 | Freshpet Inc | CONVERTIBLE BOND | $8.6M | 7.3M prn | 0.1% | ADD |
| 111 | Mks Inc | CONVERTIBLE BOND | $8.0M | 6.3M prn | 0.1% | TRIM |
| 112 | Datadog Inc | CONVERTIBLE BOND | $7.5M | 7.5M prn | 0.1% | NEW |
| 113 | Redwood Trust Inc | CONVERTIBLE BOND | $7.4M | 7.5M prn | 0.1% | ADD |
| 114 | Green Plains Inc | CONVERTIBLE BOND | $7.4M | 7.7M prn | 0.1% | NEW |
| 115 | Magnachip Semiconductor Corp | COMMON STOCK | $7.3M | 2.8M | 0.1% | HOLD |
| 116 | Upstart Holdings Inc | CONVERTIBLE BOND | $7.0M | 7.2M prn | 0.1% | TRIM |
| 117 | Upwork Inc | CONVERTIBLE BOND | $6.9M | 7.0M prn | 0.1% | ADD |
| 118 | Bentley Systems Inc | CONVERTIBLE BOND | $6.3M | 6.7M prn | 0.1% | ADD |
| 119 | Neogenomics Inc | CONVERTIBLE BOND | $6.3M | 7.1M prn | 0.1% | ADD |
| 120 | Liberty Latin America Ltd | COMMON STOCK | $6.2M | 839K | 0.1% | TRIM |
| 121 | Vertex Inc | CONVERTIBLE BOND | $6.2M | 6.5M prn | 0.1% | TRIM |
| 122 | Cerence Inc | CONVERTIBLE BOND | $6.0M | 6.6M prn | 0.1% | ADD |
| 123 | Block Inc | CONVERTIBLE BOND | $5.5M | 5.9M prn | 0.1% | ADD |
| 124 | Shake Shack Inc | CONVERTIBLE BOND | $5.4M | 5.7M prn | 0.1% | TRIM |
| 125 | Mitek Systems Inc | CONVERTIBLE BOND | $5.3M | 5.4M prn | 0.1% | NEW |
| 126 | Nutanix Inc | CONVERTIBLE BOND | $5.3M | 5.4M prn | 0.1% | NEW |
| 127 | Affirm Holdings Inc | CONVERTIBLE BOND | $5.0M | 5.2M prn | 0.1% | ADD |
| 128 | Penn Entertainment Inc | CONVERTIBLE BOND | $4.9M | 5.0M prn | 0.1% | NEW |
| 129 | Southern Co/the | CONVERTIBLE BOND | $4.9M | 4.6M prn | 0.1% | HOLD |
| 130 | Hdfc Bank Ltd | COMMON STOCK | $4.8M | 130K | 0.1% | TRIM |
| 131 | Strategy Inc | CONVERTIBLE BOND | $4.7M | 5.8M prn | 0.1% | NEW |
| 132 | Snap Inc | CONVERTIBLE BOND | $3.7M | 3.8M prn | 0.1% | ADD |
| 133 | Ziff Davis Inc | CONVERTIBLE BOND | $3.4M | 3.5M prn | 0.0% | ADD |
| 134 | American Water Capital Corp | CONVERTIBLE BOND | $3.4M | 3.4M prn | 0.0% | NEW |
| 135 | Battalion Oil Corp | COMMON STOCK | $3.4M | 3.0M | 0.0% | TRIM |
| 136 | Two Harbors Investment Corp | CONVERTIBLE BOND | $3.3M | 3.3M prn | 0.0% | TRIM |
| 137 | Bill Holdings Inc | CONVERTIBLE BOND | $3.1M | 3.3M prn | 0.0% | TRIM |
| 138 | Alvotech Sa | WARRANT | $3.0M | 4.7M | 0.0% | HOLD |
| 139 | Ford Motor Co | CONVERTIBLE BOND | $3.0M | 2.9M prn | 0.0% | NEW |
| 140 | Bridgebio Pharma Inc | CONVERTIBLE BOND | $2.9M | 2.5M prn | 0.0% | TRIM |
| 141 | Post Holdings Inc | CONVERTIBLE BOND | $2.9M | 2.6M prn | 0.0% | ADD |
| 142 | On Semiconductor Corp | CONVERTIBLE BOND | $2.3M | 1.9M prn | 0.0% | HOLD |
| 143 | Nutanix Inc | CONVERTIBLE BOND | $2.3M | 2.0M prn | 0.0% | NEW |
| 144 | Wisdomtree Inc | CONVERTIBLE BOND | $2.2M | 1.9M prn | 0.0% | NEW |
| 145 | Dropbox Inc | CONVERTIBLE BOND | $2.2M | 2.2M prn | 0.0% | NEW |
| 146 | Alvotech Sa | COMMON STOCK | $2.0M | 534K | 0.0% | TRIM |
| 147 | Cheesecake Factory Inc/the | CONVERTIBLE BOND | $1.9M | 2.0M prn | 0.0% | NEW |
| 148 | Groupon Inc | CONVERTIBLE BOND | $1.9M | 1.9M prn | 0.0% | TRIM |
| 149 | Vail Resorts Inc | CONVERTIBLE BOND | $1.8M | 1.8M prn | 0.0% | TRIM |
| 150 | Digitalocean Holdings Inc | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | TRIM |
| 151 | Blackline Inc | CONVERTIBLE BOND | $1.8M | 1.8M prn | 0.0% | NEW |
| 152 | Nextera Energy Inc | CONVERTIBLE BOND | $1.6M | 1.3M prn | 0.0% | TRIM |
| 153 | Celcuity Inc | CONVERTIBLE BOND | $1.5M | 700K prn | 0.0% | NEW |
| 154 | Fastly Inc | CONVERTIBLE BOND | $1.5M | 1.4M prn | 0.0% | NEW |
| 155 | Vishay Intertechnology Inc | CONVERTIBLE BOND | $1.5M | 1.7M prn | 0.0% | NEW |
| 156 | Spotify Technology Sa | CONVERTIBLE BOND | $1.5M | 1.3M prn | 0.0% | NEW |
| 157 | TRIP.COM Group Ltd | CONVERTIBLE BOND | $1.5M | 1.2M prn | 0.0% | TRIM |
| 158 | Herbalife Ltd | CONVERTIBLE BOND | $1.3M | 1.2M prn | 0.0% | TRIM |
| 159 | Strategy Inc | CONVERTIBLE BOND | $1.3M | 1.3M prn | 0.0% | NEW |
| 160 | Lyft Inc | CONVERTIBLE BOND | $1.3M | 1.1M prn | 0.0% | HOLD |
| 161 | Parsons Corp | CONVERTIBLE BOND | $1.2M | 1.2M prn | 0.0% | TRIM |
| 162 | Affirm Holdings Inc | CONVERTIBLE BOND | $1.0M | 927K prn | 0.0% | NEW |
| 163 | Tyler Technologies Inc | CONVERTIBLE BOND | $1.0M | 1.0M prn | 0.0% | NEW |
| 164 | Ascendis Pharma A/s | CONVERTIBLE BOND | $994K | 700K prn | 0.0% | TRIM |
| 165 | Ringcentral Inc | CONVERTIBLE BOND | $975K | 984K prn | 0.0% | NEW |
| 166 | Haemonetics Corp | CONVERTIBLE BOND | $939K | 902K prn | 0.0% | NEW |
| 167 | Fastly Inc | CONVERTIBLE BOND | $850K | 863K prn | 0.0% | TRIM |
| 168 | Gladstone Capital Corp | CONVERTIBLE BOND | $739K | 754K prn | 0.0% | NEW |
| 169 | Guardant Health Inc | CONVERTIBLE BOND | $600K | 555K prn | 0.0% | TRIM |
| 170 | Peloton Interactive Inc | CONVERTIBLE BOND | $553K | 559K prn | 0.0% | TRIM |
| 171 | Bioxcel Therapeutics Inc | COMMON STOCK | $386K | 241K | 0.0% | HOLD |
| 172 | Rice Acquisition Corp 3 | WARRANT | $320K | 400K | 0.0% | NEW |