Fund · 13F archive
Oaktree Capital Management, L.P. — 2026 Q1 holdings
Period end
Filed
Portfolio value
$6.56B
Positions
147
We track
1
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Torm Plc | COMMON STOCK | $675.1M | 23.8M | 10.3% | TRIM |
| 2 | Expand Energy Corp | COMMON STOCK | $575.0M | 5.2M | 8.8% | ADD |
| 3 | Invesco Qqq Trust Series 1 | Put | $329.0M | 570K | 5.0% | NEW |
| 4 | Anglogold Ashanti Plc | COMMON STOCK | $313.8M | 3.2M | 4.8% | TRIM |
| 5 | Garrett Motion Inc | COMMON STOCK | $265.2M | 14.6M | 4.0% | TRIM |
| 6 | Indivior Pharmaceuticals Inc | COMMON STOCK | $212.9M | 7.0M | 3.2% | NEW |
| 7 | State Street Spdr S&p Oil & Gas Exploration & Production Etf | Put | $181.8M | 1.0M | 2.8% | NEW |
| 8 | Telephone And Data Systems Inc | COMMON STOCK | $180.7M | 4.3M | 2.8% | ADD |
| 9 | Viper Energy Inc | COMMON STOCK | $178.2M | 3.8M | 2.7% | TRIM |
| 10 | Core Scientific Inc | COMMON STOCK | $139.9M | 9.4M | 2.1% | ADD |
| 11 | Sunopta Inc | COMMON STOCK | $134.2M | 20.7M | 2.0% | HOLD |
| 12 | Petroleo Brasileiro Sa - Petrobras | COMMON STOCK | $126.4M | 6.1M | 1.9% | NEW |
| 13 | Barrick Mining Corp | COMMON STOCK | $107.1M | 2.6M | 1.6% | TRIM |
| 14 | Talen Energy Corp | COMMON STOCK | $105.7M | 331K | 1.6% | HOLD |
| 15 | Liberty Global Ltd | COMMON STOCK | $103.4M | 8.6M | 1.6% | HOLD |
| 16 | Itau Unibanco Holding Sa | COMMON STOCK | $102.1M | 12.2M | 1.6% | TRIM |
| 17 | Jetblue Airways Corp | CONVERTIBLE BOND | $94.8M | 95.1M prn | 1.4% | ADD |
| 18 | Riot Platforms Inc | CONVERTIBLE BOND | $91.8M | 79.7M prn | 1.4% | TRIM |
| 19 | NOKNokia Corporation★ | COMMON STOCK | $90.1M | 11.2M | 1.4% | TRIM |
| 20 | Transalta Corp | COMMON STOCK | $84.1M | 6.4M | 1.3% | HOLD |
| 21 | Cbl & Associates Properties Inc | COMMON STOCK | $82.8M | 2.2M | 1.3% | TRIM |
| 22 | Freeport-mcmoran Inc | COMMON STOCK | $71.7M | 1.2M | 1.1% | TRIM |
| 23 | Echostar Corp | CONVERTIBLE BOND | $64.3M | 18.0M prn | 1.0% | ADD |
| 24 | Xp Inc | COMMON STOCK | $60.4M | 3.2M | 0.9% | TRIM |
| 25 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $56.4M | 57.7M prn | 0.9% | ADD |
| 26 | American Water Capital Corp | CONVERTIBLE BOND | $55.8M | 55.9M prn | 0.9% | ADD |
| 27 | Grupo Aeromexico Sab De Cv | COMMON STOCK | $55.6M | 4.0M | 0.8% | ADD |
| 28 | Etsy Inc | CONVERTIBLE BOND | $54.8M | 61.2M prn | 0.8% | ADD |
| 29 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $54.0M | 56.0M prn | 0.8% | ADD |
| 30 | Bausch Lomb Corp | COMMON STOCK | $53.8M | 3.4M | 0.8% | HOLD |
| 31 | Core Scientific Inc | Call | $52.4M | 3.5M | 0.8% | ADD |
| 32 | Coinbase Global Inc | CONVERTIBLE BOND | $52.2M | 52.6M prn | 0.8% | NEW |
| 33 | Kilroy Realty Corp | COMMON STOCK | $52.2M | 1.9M | 0.8% | HOLD |
| 34 | Liberty Latin America Ltd | COMMON STOCK | $50.7M | 5.7M | 0.8% | HOLD |
| 35 | Enphase Energy Inc | CONVERTIBLE BOND | $50.6M | 56.6M prn | 0.8% | ADD |
| 36 | Credo Technology Group Holding Ltd | COMMON STOCK | $50.6M | 539K | 0.8% | NEW |
| 37 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $50.2M | 52.1M prn | 0.8% | ADD |
| 38 | Runway Growth Finance Corp | COMMON STOCK | $48.3M | 7.0M | 0.7% | HOLD |
| 39 | Talen Energy Corp | Call | $47.9M | 150K | 0.7% | TRIM |
| 40 | Sea Ltd | CONVERTIBLE BOND | $46.9M | 47.9M prn | 0.7% | ADD |
| 41 | Okta Inc | CONVERTIBLE BOND | $46.7M | 47.0M prn | 0.7% | ADD |
| 42 | Bentley Systems Inc | CONVERTIBLE BOND | $44.7M | 47.0M prn | 0.7% | ADD |
| 43 | Ypf Sa | COMMON STOCK | $41.0M | 886K | 0.6% | NEW |
| 44 | Q2 Holdings Inc | CONVERTIBLE BOND | $40.9M | 41.1M prn | 0.6% | NEW |
| 45 | Lyondellbasell Industries Nv | Put | $40.3M | 500K | 0.6% | NEW |
| 46 | Draftkings Inc | CONVERTIBLE BOND | $40.0M | 44.4M prn | 0.6% | ADD |
| 47 | Block Inc | CONVERTIBLE BOND | $37.7M | 37.8M prn | 0.6% | ADD |
| 48 | Dexcom Inc | CONVERTIBLE BOND | $37.3M | 40.4M prn | 0.6% | ADD |
| 49 | Progress Software Corp | CONVERTIBLE BOND | $36.1M | 36.2M prn | 0.6% | NEW |
| 50 | Conmed Corp | CONVERTIBLE BOND | $35.1M | 36.2M prn | 0.5% | TRIM |
| 51 | Unity Software Inc | CONVERTIBLE BOND | $35.0M | 35.9M prn | 0.5% | ADD |
| 52 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $34.5M | 38.0M prn | 0.5% | TRIM |
| 53 | Array Digital Infrastructure Inc | COMMON STOCK | $33.4M | 724K | 0.5% | HOLD |
| 54 | Teladoc Health Inc | CONVERTIBLE BOND | $31.7M | 33.1M prn | 0.5% | TRIM |
| 55 | Cemex Sab De Cv | COMMON STOCK | $31.6M | 2.8M | 0.5% | TRIM |
| 56 | Ecovyst Inc | COMMON STOCK | $30.8M | 2.4M | 0.5% | TRIM |
| 57 | Array Technologies Inc | CONVERTIBLE BOND | $28.2M | 31.0M prn | 0.4% | TRIM |
| 58 | Embraer Sa | COMMON STOCK | $26.6M | 448K | 0.4% | NEW |
| 59 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $26.1M | 26.1M prn | 0.4% | TRIM |
| 60 | SHIFT4 Payments Inc | CONVERTIBLE BOND | $25.7M | 27.3M prn | 0.4% | NEW |
| 61 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $25.7M | 26.2M prn | 0.4% | TRIM |
| 62 | Rice Acquisition Corp 3 | COMMON STOCK | $24.7M | 2.4M | 0.4% | HOLD |
| 63 | Ternium Sa | COMMON STOCK | $23.4M | 583K | 0.4% | TRIM |
| 64 | Sharonai Holdings Inc | COMMON STOCK | $22.7M | 1.0M | 0.3% | NEW |
| 65 | Oaktree Specialty Lending Corp | COMMON STOCK | $20.9M | 1.9M | 0.3% | HOLD |
| 66 | FIVE9 Inc | CONVERTIBLE BOND | $19.0M | 21.7M prn | 0.3% | TRIM |
| 67 | Telecom Argentina Sa | COMMON STOCK | $19.0M | 1.6M | 0.3% | TRIM |
| 68 | Snap Inc | CONVERTIBLE BOND | $18.7M | 19.7M prn | 0.3% | ADD |
| 69 | Simply Good Foods Co/the | COMMON STOCK | $16.2M | 1.1M | 0.2% | NEW |
| 70 | Envista Holdings Corp | CONVERTIBLE BOND | $15.9M | 16.0M prn | 0.2% | TRIM |
| 71 | Nabors Industries Ltd | CONVERTIBLE BOND | $14.7M | 16.1M prn | 0.2% | TRIM |
| 72 | Synaptics Inc | CONVERTIBLE BOND | $14.3M | 13.8M prn | 0.2% | TRIM |
| 73 | Mayfair Gold Corp | COMMON STOCK | $13.9M | 4.5M | 0.2% | NEW |
| 74 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $12.9M | 13.0M prn | 0.2% | ADD |
| 75 | Cogent Biosciences Inc | CONVERTIBLE BOND | $12.5M | 10.2M prn | 0.2% | ADD |
| 76 | Upwork Inc | CONVERTIBLE BOND | $12.3M | 12.5M prn | 0.2% | ADD |
| 77 | Battalion Oil Corp | COMMON STOCK | $11.7M | 3.0M | 0.2% | HOLD |
| 78 | Arrowhead Pharmaceuticals Inc | CONVERTIBLE BOND | $11.5M | 11.1M prn | 0.2% | NEW |
| 79 | Smartrent Inc | COMMON STOCK | $11.3M | 7.5M | 0.2% | HOLD |
| 80 | Affirm Holdings Inc | CONVERTIBLE BOND | $11.2M | 11.5M prn | 0.2% | ADD |
| 81 | JD.COM Inc | CONVERTIBLE BOND | $11.0M | 11.1M prn | 0.2% | TRIM |
| 82 | Blue Moon Metals Inc | COMMON STOCK | $10.9M | 1.7M | 0.2% | NEW |
| 83 | Itron Inc | CONVERTIBLE BOND | $10.4M | 10.3M prn | 0.2% | ADD |
| 84 | Block Inc | CONVERTIBLE BOND | $10.3M | 11.0M prn | 0.2% | ADD |
| 85 | Aerovironment Inc | CONVERTIBLE BOND | $10.1M | 10.3M prn | 0.2% | TRIM |
| 86 | Strategy Inc | CONVERTIBLE BOND | $10.1M | 12.1M prn | 0.2% | ADD |
| 87 | Ziff Davis Inc | CONVERTIBLE BOND | $9.9M | 10.1M prn | 0.2% | HOLD |
| 88 | Penn Entertainment Inc | CONVERTIBLE BOND | $9.6M | 9.6M prn | 0.1% | ADD |
| 89 | Optimum Communications Inc | COMMON STOCK | $9.5M | 7.3M | 0.1% | TRIM |
| 90 | Callaway Golf Co | CONVERTIBLE BOND | $9.2M | 9.2M prn | 0.1% | TRIM |
| 91 | Lci Industries | CONVERTIBLE BOND | $9.1M | 9.1M prn | 0.1% | TRIM |
| 92 | Redfin Corp | CONVERTIBLE BOND | $8.8M | 9.2M prn | 0.1% | TRIM |
| 93 | Repligen Corp | CONVERTIBLE BOND | $8.8M | 9.0M prn | 0.1% | TRIM |
| 94 | Winnebago Industries Inc | CONVERTIBLE BOND | $8.5M | 9.4M prn | 0.1% | TRIM |
| 95 | Redwood Trust Inc | CONVERTIBLE BOND | $8.4M | 8.2M prn | 0.1% | ADD |
| 96 | Magnachip Semiconductor Corp | COMMON STOCK | $8.0M | 2.8M | 0.1% | HOLD |
| 97 | TRIP.COM Group Ltd | CONVERTIBLE BOND | $7.9M | 7.6M prn | 0.1% | ADD |
| 98 | Nutanix Inc | CONVERTIBLE BOND | $7.8M | 7.6M prn | 0.1% | ADD |
| 99 | Datadog Inc | CONVERTIBLE BOND | $7.5M | 7.7M prn | 0.1% | ADD |
| 100 | Illumination Acquisition Corp I | COMMON STOCK | $7.4M | 750K | 0.1% | NEW |
| 101 | Liberty Latin America Ltd | COMMON STOCK | $7.2M | 839K | 0.1% | HOLD |
| 102 | Nrg Energy Inc | COMMON STOCK | $7.2M | 49K | 0.1% | NEW |
| 103 | Akamai Technologies Inc | CONVERTIBLE BOND | $6.2M | 5.4M prn | 0.1% | NEW |
| 104 | Mgp Ingredients Inc | CONVERTIBLE BOND | $6.0M | 6.3M prn | 0.1% | TRIM |
| 105 | Snap Inc | CONVERTIBLE BOND | $5.5M | 6.0M prn | 0.1% | TRIM |
| 106 | Pagerduty Inc | CONVERTIBLE BOND | $5.4M | 5.9M prn | 0.1% | NEW |
| 107 | Cerence Inc | CONVERTIBLE BOND | $5.3M | 5.9M prn | 0.1% | TRIM |
| 108 | Neogenomics Inc | CONVERTIBLE BOND | $5.1M | 5.6M prn | 0.1% | TRIM |
| 109 | Green Plains Inc | CONVERTIBLE BOND | $5.0M | 5.0M prn | 0.1% | TRIM |
| 110 | Upstart Holdings Inc | CONVERTIBLE BOND | $4.8M | 4.9M prn | 0.1% | TRIM |
| 111 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $4.2M | 4.0M prn | 0.1% | NEW |
| 112 | Pg&e Corp | CONVERTIBLE BOND | $4.1M | 4.0M prn | 0.1% | NEW |
| 113 | Invesco Senior Income Trust | ETF | $4.1M | 200K | 0.1% | NEW |
| 114 | Southern Co/the | CONVERTIBLE BOND | $3.7M | 3.4M prn | 0.1% | TRIM |
| 115 | Bandwidth Inc | CONVERTIBLE BOND | $3.7M | 4.2M prn | 0.1% | TRIM |
| 116 | Snap Inc | CONVERTIBLE BOND | $3.7M | 3.8M prn | 0.1% | HOLD |
| 117 | Ziff Davis Inc | CONVERTIBLE BOND | $3.4M | 3.5M prn | 0.1% | HOLD |
| 118 | Bill Holdings Inc | CONVERTIBLE BOND | $3.2M | 3.3M prn | 0.0% | HOLD |
| 119 | Jbt Marel Corp | CONVERTIBLE BOND | $2.9M | 2.9M prn | 0.0% | NEW |
| 120 | Digitalocean Holdings Inc | CONVERTIBLE BOND | $2.9M | 3.0M prn | 0.0% | ADD |
| 121 | Hdfc Bank Ltd | COMMON STOCK | $2.8M | 114K | 0.0% | TRIM |
| 122 | Uber Technologies Inc | CONVERTIBLE BOND | $2.4M | 2.0M prn | 0.0% | NEW |
| 123 | Northern Oil & Gas Inc | CONVERTIBLE BOND | $2.2M | 2.0M prn | 0.0% | NEW |
| 124 | Coinbase Global Inc | CONVERTIBLE BOND | $2.2M | 2.4M prn | 0.0% | TRIM |
| 125 | Cheesecake Factory Inc/the | CONVERTIBLE BOND | $2.1M | 2.2M prn | 0.0% | ADD |
| 126 | Strategy Inc | CONVERTIBLE BOND | $2.1M | 2.2M prn | 0.0% | ADD |
| 127 | Post Holdings Inc | CONVERTIBLE BOND | $2.1M | 1.9M prn | 0.0% | TRIM |
| 128 | Jazz Pharmaceuticals Plc | CONVERTIBLE BOND | $2.1M | 1.5M prn | 0.0% | TRIM |
| 129 | Parsons Corp | CONVERTIBLE BOND | $2.0M | 2.1M prn | 0.0% | ADD |
| 130 | Live Nation Entertainment Inc | CONVERTIBLE BOND | $2.0M | 1.8M prn | 0.0% | TRIM |
| 131 | Snowflake Inc | CONVERTIBLE BOND | $1.9M | 1.6M prn | 0.0% | NEW |
| 132 | Meritage Homes Corp | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | NEW |
| 133 | Nextera Energy Inc | CONVERTIBLE BOND | $1.8M | 1.3M prn | 0.0% | HOLD |
| 134 | Gladstone Capital Corp | CONVERTIBLE BOND | $1.8M | 1.9M prn | 0.0% | ADD |
| 135 | Fluor Corp | CONVERTIBLE BOND | $1.7M | 1.4M prn | 0.0% | TRIM |
| 136 | RAPID7 Inc | CONVERTIBLE BOND | $1.6M | 1.7M prn | 0.0% | NEW |
| 137 | Irhythm Technologies Inc | CONVERTIBLE BOND | $1.5M | 1.4M prn | 0.0% | NEW |
| 138 | Celcuity Inc | CONVERTIBLE BOND | $1.5M | 600K prn | 0.0% | TRIM |
| 139 | Rivian Automotive Inc | CONVERTIBLE BOND | $1.2M | 1.3M prn | 0.0% | NEW |
| 140 | Alvotech Sa | WARRANT | $1.2M | 4.7M | 0.0% | HOLD |
| 141 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $931K | 1.0M prn | 0.0% | NEW |
| 142 | Haemonetics Corp | CONVERTIBLE BOND | $801K | 837K prn | 0.0% | TRIM |
| 143 | Immunocore Holdings Plc | CONVERTIBLE BOND | $751K | 833K prn | 0.0% | NEW |
| 144 | Pdd Holdings Inc | COMMON STOCK | $493K | 5K | 0.0% | NEW |
| 145 | Alvotech Sa | COMMON STOCK | $339K | 240K | 0.0% | TRIM |
| 146 | Bioxcel Therapeutics Inc | COMMON STOCK | $323K | 241K | 0.0% | HOLD |
| 147 | Rice Acquisition Corp 3 | WARRANT | $320K | 400K | 0.0% | HOLD |