Fund · 13F archive
Oaktree Capital Management, L.P. — 2026 Q2 holdings
Period end
Filed
Portfolio value
$7.21B
Positions
145
We track
0
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | State Street Corp | Put | $1.01B | 1.4M | 14.0% | NEW |
| 2 | Invesco Qqq Trust Series 1 | Put | $651.7M | 885K | 9.0% | ADD |
| 3 | Torm Plc | COMMON STOCK | $524.3M | 20.3M | 7.3% | TRIM |
| 4 | Expand Energy Corp | COMMON STOCK | $477.6M | 5.2M | 6.6% | HOLD |
| 5 | Garrett Motion Inc | COMMON STOCK | $275.2M | 7.6M | 3.8% | TRIM |
| 6 | Anglogold Ashanti Plc | COMMON STOCK | $257.2M | 3.2M | 3.6% | TRIM |
| 7 | Indivior Pharmaceuticals Inc | COMMON STOCK | $251.4M | 6.1M | 3.5% | TRIM |
| 8 | Telephone And Data Systems Inc | COMMON STOCK | $195.5M | 5.3M | 2.7% | ADD |
| 9 | Viper Energy Inc | COMMON STOCK | $160.8M | 3.8M | 2.2% | HOLD |
| 10 | Core Scientific Inc | Call | $128.0M | 5.0M | 1.8% | ADD |
| 11 | Core Scientific Inc | COMMON STOCK | $127.8M | 5.0M | 1.8% | TRIM |
| 12 | Talen Energy Corp | COMMON STOCK | $127.2M | 331K | 1.8% | HOLD |
| 13 | Barrick Mining Corp | COMMON STOCK | $117.8M | 3.2M | 1.6% | ADD |
| 14 | Itau Unibanco Holding Sa | COMMON STOCK | $97.9M | 12.0M | 1.4% | TRIM |
| 15 | Liberty Global Ltd | COMMON STOCK | $97.2M | 8.6M | 1.3% | HOLD |
| 16 | Oaktree Specialty Lending Corp | COMMON STOCK | $94.0M | 7.9M | 1.3% | ADD |
| 17 | Freeport-mcmoran Inc | COMMON STOCK | $75.5M | 1.2M | 1.0% | TRIM |
| 18 | Grupo Aeromexico Sab De Cv | COMMON STOCK | $71.4M | 4.0M | 1.0% | HOLD |
| 19 | Kilroy Realty Corp | COMMON STOCK | $69.3M | 1.9M | 1.0% | HOLD |
| 20 | Pebblebrook Hotel Trust | CONVERTIBLE BOND | $63.1M | 63.5M prn | 0.9% | ADD |
| 21 | Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | $62.4M | 64.0M prn | 0.9% | ADD |
| 22 | Sea Ltd | CONVERTIBLE BOND | $62.1M | 62.6M prn | 0.9% | ADD |
| 23 | Etsy Inc | CONVERTIBLE BOND | $61.2M | 66.8M prn | 0.8% | ADD |
| 24 | Sea Ltd | COMMON STOCK | $60.9M | 635K | 0.8% | NEW |
| 25 | Liberty Latin America Ltd | COMMON STOCK | $58.9M | 7.6M | 0.8% | ADD |
| 26 | Enphase Energy Inc | CONVERTIBLE BOND | $57.6M | 61.8M prn | 0.8% | ADD |
| 27 | Dexcom Inc | CONVERTIBLE BOND | $57.1M | 61.1M prn | 0.8% | ADD |
| 28 | Bausch Lomb Corp | COMMON STOCK | $57.0M | 3.4M | 0.8% | ADD |
| 29 | Viasat Inc | COMMON STOCK | $56.6M | 630K | 0.8% | NEW |
| 30 | Echostar Corp | CONVERTIBLE BOND | $56.3M | 18.0M prn | 0.8% | HOLD |
| 31 | Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | $56.0M | 56.9M prn | 0.8% | ADD |
| 32 | Draftkings Inc | CONVERTIBLE BOND | $54.5M | 58.5M prn | 0.8% | ADD |
| 33 | Conmed Corp | CONVERTIBLE BOND | $52.5M | 53.6M prn | 0.7% | ADD |
| 34 | Makemytrip Ltd | COMMON STOCK | $52.4M | 983K | 0.7% | NEW |
| 35 | Riot Platforms Inc | CONVERTIBLE BOND | $52.3M | 26.0M prn | 0.7% | TRIM |
| 36 | Teladoc Health Inc | CONVERTIBLE BOND | $52.3M | 53.6M prn | 0.7% | ADD |
| 37 | Bentley Systems Inc | CONVERTIBLE BOND | $52.2M | 54.3M prn | 0.7% | ADD |
| 38 | Matthews International Corp | COMMON STOCK | $51.8M | 1.9M | 0.7% | NEW |
| 39 | Xp Inc | COMMON STOCK | $50.7M | 3.1M | 0.7% | TRIM |
| 40 | Unity Software Inc | CONVERTIBLE BOND | $48.6M | 49.4M prn | 0.7% | ADD |
| 41 | FIVE9 Inc | CONVERTIBLE BOND | $47.4M | 53.3M prn | 0.7% | ADD |
| 42 | Lyondellbasell Industries Nv | Put | $47.4M | 900K | 0.7% | ADD |
| 43 | SHIFT4 Payments Inc | CONVERTIBLE BOND | $46.3M | 48.4M prn | 0.6% | ADD |
| 44 | Ypf Sa | COMMON STOCK | $45.1M | 991K | 0.6% | ADD |
| 45 | Transalta Corp | COMMON STOCK | $41.5M | 3.0M | 0.6% | TRIM |
| 46 | Visteon Corp | Put | $39.7M | 400K | 0.6% | NEW |
| 47 | Runway Growth Finance Corp | COMMON STOCK | $39.4M | 7.0M | 0.5% | HOLD |
| 48 | Enovis Corp | CONVERTIBLE BOND | $37.8M | 39.2M prn | 0.5% | NEW |
| 49 | Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | $37.2M | 40.9M prn | 0.5% | ADD |
| 50 | Affirm Holdings Inc | CONVERTIBLE BOND | $34.3M | 34.8M prn | 0.5% | ADD |
| 51 | Array Technologies Inc | CONVERTIBLE BOND | $31.6M | 34.0M prn | 0.4% | ADD |
| 52 | Embraer Sa | COMMON STOCK | $28.1M | 440K | 0.4% | TRIM |
| 53 | Snap Inc | CONVERTIBLE BOND | $26.7M | 28.0M prn | 0.4% | ADD |
| 54 | Array Digital Infrastructure Inc | COMMON STOCK | $25.3M | 697K | 0.4% | TRIM |
| 55 | Rice Acquisition Corp 3 | COMMON STOCK | $25.2M | 2.4M | 0.3% | HOLD |
| 56 | Sharonai Holdings Inc | COMMON STOCK | $24.5M | 289K | 0.3% | TRIM |
| 57 | Spectrum Brands Holdings Inc | CONVERTIBLE BOND | $24.5M | 23.5M prn | 0.3% | TRIM |
| 58 | Ternium Sa | COMMON STOCK | $24.4M | 572K | 0.3% | TRIM |
| 59 | Quantum Corp | COMMON STOCK | $22.1M | 2.0M | 0.3% | NEW |
| 60 | Winnebago Industries Inc | CONVERTIBLE BOND | $18.7M | 20.1M prn | 0.3% | ADD |
| 61 | Block Inc | CONVERTIBLE BOND | $17.1M | 18.0M prn | 0.2% | ADD |
| 62 | Snap Inc | CONVERTIBLE BOND | $16.1M | 17.5M prn | 0.2% | ADD |
| 63 | Simply Good Foods Co/the | COMMON STOCK | $16.0M | 1.2M | 0.2% | ADD |
| 64 | Cogent Biosciences Inc | CONVERTIBLE BOND | $14.8M | 11.9M prn | 0.2% | ADD |
| 65 | Surgery Partners Inc | COMMON STOCK | $14.5M | 863K | 0.2% | NEW |
| 66 | Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | $14.1M | 14.1M prn | 0.2% | ADD |
| 67 | Upwork Inc | CONVERTIBLE BOND | $14.0M | 14.2M prn | 0.2% | ADD |
| 68 | Workiva Inc | CONVERTIBLE BOND | $14.0M | 15.0M prn | 0.2% | NEW |
| 69 | Etsy Inc | CONVERTIBLE BOND | $13.9M | 12.0M prn | 0.2% | NEW |
| 70 | Redfin Corp | CONVERTIBLE BOND | $13.5M | 14.0M prn | 0.2% | ADD |
| 71 | Starwood Property Trust Inc | CONVERTIBLE BOND | $12.1M | 11.9M prn | 0.2% | NEW |
| 72 | Bitdeer Technologies Group | Call | $11.9M | 750K | 0.2% | NEW |
| 73 | Snowflake Inc | CONVERTIBLE BOND | $11.9M | 7.1M prn | 0.2% | ADD |
| 74 | Nabors Industries Ltd | CONVERTIBLE BOND | $11.3M | 11.9M prn | 0.2% | TRIM |
| 75 | Aerovironment Inc | CONVERTIBLE BOND | $11.3M | 11.8M prn | 0.2% | ADD |
| 76 | Itron Inc | CONVERTIBLE BOND | $11.2M | 11.2M prn | 0.2% | ADD |
| 77 | Ziff Davis Inc | CONVERTIBLE BOND | $11.1M | 11.2M prn | 0.2% | ADD |
| 78 | Mayfair Gold Corp | COMMON STOCK | $11.1M | 4.5M | 0.2% | HOLD |
| 79 | Arrowhead Pharmaceuticals Inc | CONVERTIBLE BOND | $11.0M | 9.1M prn | 0.2% | TRIM |
| 80 | Blue Moon Metals Inc | COMMON STOCK | $10.7M | 1.7M | 0.1% | HOLD |
| 81 | Envista Holdings Corp | CONVERTIBLE BOND | $10.3M | 10.2M prn | 0.1% | TRIM |
| 82 | Cloudflare Inc | CONVERTIBLE BOND | $10.2M | 8.1M prn | 0.1% | NEW |
| 83 | RAPID7 Inc | CONVERTIBLE BOND | $9.7M | 10.1M prn | 0.1% | ADD |
| 84 | Freshpet Inc | CONVERTIBLE BOND | $9.2M | 7.9M prn | 0.1% | NEW |
| 85 | Alphatec Holdings Inc | CONVERTIBLE BOND | $9.1M | 9.2M prn | 0.1% | NEW |
| 86 | Smartrent Inc | COMMON STOCK | $8.9M | 7.5M | 0.1% | HOLD |
| 87 | Upstart Holdings Inc | CONVERTIBLE BOND | $8.3M | 8.3M prn | 0.1% | ADD |
| 88 | Sitime Corp | CONVERTIBLE BOND | $8.1M | 7.3M prn | 0.1% | NEW |
| 89 | Redwood Trust Inc | CONVERTIBLE BOND | $8.0M | 7.9M prn | 0.1% | TRIM |
| 90 | Doordash Inc | CONVERTIBLE BOND | $8.0M | 8.1M prn | 0.1% | NEW |
| 91 | JD.COM Inc | CONVERTIBLE BOND | $7.9M | 8.1M prn | 0.1% | TRIM |
| 92 | ALARM.COM Holdings Inc | CONVERTIBLE BOND | $7.8M | 8.2M prn | 0.1% | ADD |
| 93 | Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | $7.3M | 7.1M prn | 0.1% | ADD |
| 94 | Cerence Inc | CONVERTIBLE BOND | $7.2M | 7.9M prn | 0.1% | ADD |
| 95 | Celcuity Inc | CONVERTIBLE BOND | $7.1M | 6.2M prn | 0.1% | NEW |
| 96 | Magnachip Semiconductor Corp | COMMON STOCK | $7.1M | 1.5M | 0.1% | TRIM |
| 97 | Workiva Inc | CONVERTIBLE BOND | $7.1M | 7.1M prn | 0.1% | NEW |
| 98 | Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | $6.9M | 6.7M prn | 0.1% | NEW |
| 99 | Etsy Inc | CONVERTIBLE BOND | $6.9M | 7.2M prn | 0.1% | NEW |
| 100 | Pagerduty Inc | CONVERTIBLE BOND | $6.7M | 7.1M prn | 0.1% | ADD |
| 101 | Liberty Latin America Ltd | COMMON STOCK | $6.6M | 839K | 0.1% | HOLD |
| 102 | Sarepta Therapeutics Inc | CONVERTIBLE BOND | $6.3M | 6.7M prn | 0.1% | NEW |
| 103 | Lci Industries | CONVERTIBLE BOND | $6.3M | 5.7M prn | 0.1% | NEW |
| 104 | Uber Technologies Inc | CONVERTIBLE BOND | $6.2M | 5.4M prn | 0.1% | NEW |
| 105 | Bill Holdings Inc | CONVERTIBLE BOND | $6.1M | 6.3M prn | 0.1% | ADD |
| 106 | Green Plains Inc | CONVERTIBLE BOND | $4.9M | 5.0M prn | 0.1% | HOLD |
| 107 | Gladstone Capital Corp | CONVERTIBLE BOND | $4.8M | 5.0M prn | 0.1% | ADD |
| 108 | Magnachip Semiconductor Corp | Call | $4.7M | 1.0M | 0.1% | NEW |
| 109 | Strategy Inc | CONVERTIBLE BOND | $4.7M | 5.5M prn | 0.1% | TRIM |
| 110 | Firstenergy Corp | CONVERTIBLE BOND | $4.7M | 4.3M prn | 0.1% | NEW |
| 111 | Rubrik Inc | CONVERTIBLE BOND | $4.6M | 4.5M prn | 0.1% | NEW |
| 112 | Northern Oil & Gas Inc | CONVERTIBLE BOND | $4.4M | 4.6M prn | 0.1% | ADD |
| 113 | Battalion Oil Corp | COMMON STOCK | $3.9M | 3.0M | 0.1% | HOLD |
| 114 | Dpc Holdings Ltd | COMMON STOCK | $3.7M | 75K | 0.1% | NEW |
| 115 | Rivian Automotive Inc | CONVERTIBLE BOND | $3.6M | 3.4M prn | 0.1% | ADD |
| 116 | Ziff Davis Inc | CONVERTIBLE BOND | $3.5M | 3.5M prn | 0.0% | HOLD |
| 117 | Transmedics Group Inc | CONVERTIBLE BOND | $3.4M | 3.1M prn | 0.0% | NEW |
| 118 | Service Properties Trust | COMMON STOCK | $3.4M | 2.0M | 0.0% | NEW |
| 119 | Wec Energy Group Inc | CONVERTIBLE BOND | $3.3M | 3.2M prn | 0.0% | NEW |
| 120 | Akamai Technologies Inc | CONVERTIBLE BOND | $3.1M | 2.6M prn | 0.0% | TRIM |
| 121 | Norwegian Cruise Line Holdings Ltd | CONVERTIBLE BOND | $2.8M | 2.9M prn | 0.0% | NEW |
| 122 | Nutanix Inc | CONVERTIBLE BOND | $2.5M | 2.2M prn | 0.0% | TRIM |
| 123 | Mgp Ingredients Inc | CONVERTIBLE BOND | $2.5M | 2.5M prn | 0.0% | TRIM |
| 124 | Uber Technologies Inc | CONVERTIBLE BOND | $2.4M | 2.0M prn | 0.0% | HOLD |
| 125 | Live Nation Entertainment Inc | CONVERTIBLE BOND | $2.2M | 1.8M prn | 0.0% | HOLD |
| 126 | Haemonetics Corp | CONVERTIBLE BOND | $2.1M | 2.1M prn | 0.0% | ADD |
| 127 | Datadog Inc | CONVERTIBLE BOND | $2.0M | 1.4M prn | 0.0% | TRIM |
| 128 | Bioxcel Therapeutics Inc | COMMON STOCK | $1.9M | 1.4M | 0.0% | ADD |
| 129 | Nn Inc | COMMON STOCK | $1.8M | 511K | 0.0% | NEW |
| 130 | Fluor Corp | CONVERTIBLE BOND | $1.7M | 1.3M prn | 0.0% | TRIM |
| 131 | Groupon Inc | CONVERTIBLE BOND | $1.7M | 1.7M prn | 0.0% | NEW |
| 132 | On Semiconductor Corp | CONVERTIBLE BOND | $1.5M | 1.2M prn | 0.0% | NEW |
| 133 | Telecom Argentina Sa | COMMON STOCK | $1.5M | 116K | 0.0% | TRIM |
| 134 | Revolution Medicines Inc | CONVERTIBLE BOND | $1.4M | 1.1M prn | 0.0% | NEW |
| 135 | Cemex Sab De Cv | COMMON STOCK | $1.2M | 100K | 0.0% | TRIM |
| 136 | Alvotech Sa | WARRANT | $1.1M | 4.7M | 0.0% | HOLD |
| 137 | Neogenomics Inc | CONVERTIBLE BOND | $980K | 1.0M prn | 0.0% | TRIM |
| 138 | Alibaba Group Holding Ltd | CONVERTIBLE BOND | $886K | 750K prn | 0.0% | NEW |
| 139 | Snap Inc | CONVERTIBLE BOND | $873K | 877K prn | 0.0% | TRIM |
| 140 | Immunocore Holdings Plc | CONVERTIBLE BOND | $766K | 833K prn | 0.0% | HOLD |
| 141 | Sunopta Inc | COMMON STOCK | $406K | 74K | 0.0% | TRIM |
| 142 | Rice Acquisition Corp 3 | WARRANT | $396K | 400K | 0.0% | HOLD |
| 143 | Alvotech Sa | COMMON STOCK | $362K | 98K | 0.0% | TRIM |
| 144 | Shake Shack Inc | CONVERTIBLE BOND | $252K | 270K prn | 0.0% | NEW |
| 145 | Office Properties Income Trust/md | COMMON STOCK | $184K | 11K | 0.0% | NEW |