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Oaktree Capital Management

Latest statistics and disclosures from Oaktree Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TRMD, CHK, GTXAP, VST, SBLK, and represent 44.22% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: ALVO (+$83M), DQ (+$50M), OCSL (+$31M), BBD (+$21M), Pra Group Inc convertible security (+$15M), YPF (+$15M), Wayfair (+$14M), Star Holdings (+$13M), Dish Network Corporation (+$10M), Eventbrite (+$9.9M).
Started 55 new stock positions in Pono Cap Three, Oak Str Health, Microstrategy, Dish Network Corp note 2.375% 3/1, 2u, Tmt Acquisition Corp, Bellevue Life Scncs Aqstn, Lumentum Holdings, Alphatime Acquisition Corp, Cetus Cap Acquisition Corp.
Reduced shares in these 10 stocks: SPY (-$143M), WFRD (-$102M), VST (-$52M), ITUB (-$35M), PCG (-$35M), Oaktree Specialty Lending Corp (-$34M), PHM (-$28M), Nutanix Inc convertible security (-$26M), VAL (-$25M), HTZ (-$25M).
Sold out of its positions in AVHI, GMFI, REVE, AQUNR, AACI, BELFA, BLNG, BGT, FRA, Blackstone Mtg Tr Inc Note 4.750 3/1 bond.
Oaktree Capital Management was a net seller of stock by $-564M.
Oaktree Capital Management has $9.1B in assets under management (AUM), dropping by -4.27%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 301 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Torm Common Stock (TRMD)	18.2	$1.7B		54M	30.74	View chart
Chesapeake Energy Corp Common Stock (CHK)	7.2	$652M		8.6M	76.04	View chart
Garrett Motion Convertible Prfd (GTXAP)	6.7	$612M		69M	8.89	View chart
Vistra Corp Common Stock (VST)	6.1	$558M	-8%	23M	24.00	View chart
Star Bulk Carriers Corp Common Stock (SBLK)	6.0	$551M		26M	21.12	View chart
Str Sub Common Stock (STR)	3.2	$292M		13M	22.60	View chart
Runway Growth Finance Corp Common Stock (RWAY)	2.8	$255M		21M	12.13	View chart
Infinera Corp Common Stock (INFN)	2.1	$195M		25M	7.76	View chart
Eagle Bulk Shipping Common Stock (EGLE)	1.9	$172M		3.8M	45.50	View chart
Alvotech Sa Common Stock (ALVO)	1.8	$165M	+101%	13M	12.90	View chart
Sunopta Common Stock (STKL)	1.8	$160M		21M	7.70	View chart
Ally Financial Common Stock (ALLY)	1.7	$156M		6.1M	25.49	View chart
Anglogold Ashanti Common Stock (AU)	1.5	$135M	+4%	5.6M	24.19	View chart
Vale Sa Common Stock (VALE)	1.5	$132M	+4%	8.4M	15.78	View chart
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Freeport-mcmoran Common Stock (FCX)	1.2	$110M	+4%	2.7M	40.91	View chart
Weatherford International Common Stock (WFRD)	1.2	$109M	-48%	1.8M	59.35	View chart
Nmi Holdings Common Stock (NMIH)	1.2	$109M		4.9M	22.33	View chart
State Street Corp Etf Put Option (SPY)	1.1	$102M	-58%	250k	409.39	View chart
Cbl & Associates Properties Common Stock (CBL)	1.1	$102M		4.0M	25.64	View chart
Frontier Communications Parent Common Stock (FYBR)	1.0	$91M		4.0M	22.77	View chart
Pg&e Corp Common Stock (PCG)	1.0	$91M	-27%	5.6M	16.17	View chart
Icici Bank Common Stock (IBN)	1.0	$88M	+4%	4.1M	21.58	View chart
Petroleo Brasileiro Sa Common Stock (PBR)	0.9	$84M	+4%	8.1M	10.43	View chart
Hertz Global Holdings Common Stock (HTZ)	0.9	$81M	-23%	5.0M	16.29	View chart
Cemex Sab De Cv Common Stock (CX)	0.9	$80M		15M	5.53	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	0.8	$76M	-31%	16M	4.87	View chart
Eagle Bulk Shipping Convertible Bond (Principal)	0.7	$63M		41M	1.54	View chart
Kilroy Realty Corp Common Stock (KRC)	0.7	$60M		1.9M	32.40	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)	0.6	$57M		450k	127.59	View chart
Vista Energy Sab De Cv Common Stock (VIST)	0.6	$57M		2.9M	19.79	View chart
Ftai Aviation Common Stock (FTAI)	0.6	$57M		2.0M	27.96	View chart
Credicorp Common Stock (BAP)	0.6	$56M	+4%	425k	132.39	View chart
Banco Bradesco Sa Common Stock (BBD)	0.6	$56M	+57%	21M	2.62	View chart
Berry Corp Common Stock (BRY)	0.6	$53M		6.7M	7.85	View chart
Daqo New Energy Corp Common Stock (DQ)	0.5	$50M	NEW	1.1M	46.84	View chart
Liberty Global Common Stock (LBTYA)	0.4	$38M		1.9M	19.50	View chart
Azul Sa Common Stock (AZUL)	0.4	$35M		4.9M	7.15	View chart
Toll Brothers Common Stock (TOL)	0.4	$34M	-6%	558k	60.03	View chart
Spotify Technology Sa Convertible Bond (Principal)	0.4	$33M	+34%	39M	0.84	View chart
Sea Convertible Bond (Principal)	0.4	$33M	+31%	42M	0.79	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.3	$31M	NEW	1.7M	18.77	View chart
Garrett Motion Common Stock (GTX)	0.3	$28M		3.6M	7.66	View chart
Invesco Senior Income Trust Common Stock (VVR)	0.3	$25M	-9%	6.7M	3.68	View chart
Nuvasive Convertible Bond (Principal)	0.2	$23M	+72%	26M	0.89	View chart
Haemonetics Corp Convertible Bond (Principal)	0.2	$21M	+14%	25M	0.85	View chart
Magnachip Semiconductor Corp Common Stock (MX)	0.2	$21M		2.3M	9.28	View chart
Pampa Energia Sa Common Stock (PAM)	0.2	$21M	-10%	639k	32.98	View chart
Western Digital Corp Convertible Bond (Principal)	0.2	$21M	-22%	22M	0.97	View chart
Ternium Sa Common Stock (TX)	0.2	$20M	+4%	489k	41.26	View chart
Cable One Convertible Bond (Principal)	0.2	$20M	+4%	25M	0.79	View chart
Illumina Convertible Bond (Principal)	0.2	$20M	-20%	20M	0.98	View chart
Battalion Oil Corp Common Stock (BATL)	0.2	$20M		3.0M	6.57	View chart
Splunk Convertible Bond (Principal)	0.2	$20M	-20%	20M	0.98	View chart
Supernus Pharmaceuticals Convertible Bond (Principal)	0.2	$20M	-13%	20M	1.00	View chart
Smartrent Common Stock (SMRT)	0.2	$19M	+71%	7.5M	2.55	View chart
Digitalocean Holdings Convertible Bond (Principal)	0.2	$18M	+2%	23M	0.79	View chart
Transportadora De Gas Del Sur Sa Common Stock (TGS)	0.2	$18M		1.8M	10.24	View chart
Nuveen Credit Strategies Income Fund Common Stock (JQC)	0.2	$17M		3.3M	5.11	View chart
Ocwen Financial Corp Common Stock (OCN)	0.2	$17M		627k	27.12	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.2	$17M	-4%	18M	0.94	View chart
Shopify Convertible Bond (Principal)	0.2	$17M	+4%	19M	0.88	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.2	$17M	+55%	19M	0.85	View chart
Redwood Trust Convertible Bond (Principal)	0.2	$17M	+14%	18M	0.91	View chart
Wix.com Convertible Bond (Principal)	0.2	$16M	+36%	19M	0.87	View chart
Mgic Investment Corp Common Stock (MTG)	0.2	$16M		1.2M	13.42	View chart
Pra Group Convertible Bond (Principal)	0.2	$15M	NEW	15M	0.99	View chart
Ypf Sa Common Stock (YPF)	0.2	$15M	NEW	1.4M	10.98	View chart
New Relic Convertible Bond (Principal)	0.2	$15M	-33%	15M	1.00	View chart
Jetblue Airways Corp Convertible Bond (Principal)	0.2	$14M	+71%	19M	0.77	View chart
Intercept Pharmaceuticals Convertible Bond (Principal)	0.2	$14M	+33%	14M	1.00	View chart
Apollo Commercial Real Estate Finance Convertible Bond (Principal)	0.2	$14M	-22%	14M	0.98	View chart
Wayfair Convertible Bond (Principal)	0.1	$14M	NEW	20M	0.66	View chart
Kb Home Common Stock (KBH)	0.1	$13M	-44%	334k	40.18	View chart
New Mountain Finance Corp Convertible Bond (Principal)	0.1	$13M		13M	1.00	View chart
Mfa Financial Convertible Bond (Principal)	0.1	$13M	+50%	14M	0.96	View chart
Unity Software Convertible Bond (Principal)	0.1	$13M	-10%	17M	0.78	View chart
Star Holdings Common Stock	0.1	$13M	NEW	750k	17.39	View chart
Hims & Hers Health Common Stock (HIMS)	0.1	$13M	-59%	1.3M	9.92	View chart
Docusign Convertible Bond (Principal)	0.1	$13M	-21%	13M	0.96	View chart
Magnite Convertible Bond (Principal)	0.1	$12M	+65%	15M	0.81	View chart
Itron Convertible Bond (Principal)	0.1	$12M	+108%	15M	0.83	View chart
Uniti Group Common Stock (UNIT)	0.1	$12M		3.4M	3.55	View chart
Kaman Corp Convertible Bond (Principal)	0.1	$12M	+58%	13M	0.95	View chart
Nuvasive Convertible Bond (Principal)	0.1	$12M	-13%	12M	0.99	View chart
Grupo Televisa Sab Common Stock (TV)	0.1	$12M	-7%	2.2M	5.29	View chart
Sfl Corp Convertible Bond (Principal)	0.1	$11M		11M	1.01	View chart
Alvotech Sa Warrant (ALVOW)	0.1	$11M		4.7M	2.37	View chart
Ligand Pharmaceuticals Convertible Bond (Principal)	0.1	$11M	-49%	11M	0.99	View chart
Chegg Convertible Bond (Principal)	0.1	$10M	-52%	13M	0.80	View chart
Ef Hutton Acquisition Corp I Common Stock (EFHT)	0.1	$10M		990k	10.27	View chart
Telecom Argentina Sa Common Stock (TEO)	0.1	$10M		2.0M	4.99	View chart
Dish Network Corp Convertible Bond (Principal)	0.1	$10M	NEW	19M	0.53	View chart
Hope Bancorp Convertible Bond (Principal)	0.1	$10M	-48%	10M	0.97	View chart
Eventbrite Convertible Bond (Principal)	0.1	$9.9M	NEW	13M	0.78	View chart
Fiverr International Convertible Bond (Principal)	0.1	$9.6M	NEW	12M	0.83	View chart
Ford Motor Convertible Bond (Principal)	0.1	$9.2M	+27%	9.2M	1.00	View chart
Sea Convertible Bond (Principal)	0.1	$9.2M	+56%	7.5M	1.22	View chart
Tpi Composites Common Stock (TPIC)	0.1	$9.1M		701k	13.05	View chart
Snap Convertible Bond (Principal)	0.1	$9.1M	NEW	13M	0.71	View chart
Neogenomics Convertible Bond (Principal)	0.1	$9.0M	+108%	12M	0.74	View chart
Bandwidth Convertible Bond (Principal)	0.1	$8.6M	+24%	11M	0.78	View chart
Ezcorp Convertible Bond (Principal)	0.1	$8.6M	-16%	9.4M	0.91	View chart
Teladoc Health Convertible Bond (Principal)	0.1	$8.3M	+49%	9.4M	0.89	View chart
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock (JFR)	0.1	$8.1M	-9%	992k	8.20	View chart
Monterey Capital Acquisition Corp Common Stock (MCAC)	0.1	$8.1M		792k	10.26	View chart
Greenlight Capital Re Convertible Bond (Principal)	0.1	$8.0M	+9%	8.2M	0.97	View chart
Wix.com Convertible Bond (Principal)	0.1	$7.9M	-12%	7.9M	0.99	View chart
Herbalife Nutrition Convertible Bond (Principal)	0.1	$7.7M	NEW	8.2M	0.95	View chart
Nuveen Senior Income Fund Common Stock (NSL)	0.1	$7.7M		1.7M	4.61	View chart
Feutune Light Acquisition Corp Common Stock (FLFV)	0.1	$7.7M		735k	10.42	View chart
Alteryx Convertible Bond (Principal)	0.1	$7.6M	-25%	8.2M	0.94	View chart
Alset Capital Acquisition Corp Common Stock (ACAX)	0.1	$7.5M		735k	10.27	View chart
Ionis Pharmaceuticals Convertible Bond (Principal)	0.1	$7.4M	-30%	8.0M	0.93	View chart
Intercept Pharmaceuticals Convertible Bond (Principal)	0.1	$7.3M	+5%	8.8M	0.83	View chart
Perficient Convertible Bond (Principal)	0.1	$7.2M	+52%	9.1M	0.80	View chart
Ceridian Convertible Bond (Principal)	0.1	$7.2M	+21%	8.0M	0.90	View chart
Liberty Broadband Corp Common Stock (LBRDK)	0.1	$7.1M		87k	81.70	View chart
A Spac Ii Acquisition Corp Common Stock (ASCB)	0.1	$7.0M		675k	10.40	View chart
Enphase Energy Convertible Bond (Principal)	0.1	$7.0M	+195%	6.7M	1.04	View chart
Redwood Trust Convertible Bond (Principal)	0.1	$7.0M	+15%	7.3M	0.95	View chart
Ringcentral Convertible Bond (Principal)	0.1	$7.0M	-50%	7.9M	0.89	View chart
Okta Convertible Bond (Principal)	0.1	$6.9M	-23%	8.1M	0.86	View chart
Biomarin Pharmaceutical Convertible Bond (Principal)	0.1	$6.7M	+166%	6.6M	1.03	View chart
Tripadvisor Convertible Bond (Principal)	0.1	$6.5M	+30%	7.9M	0.82	View chart
Bentley Systems Convertible Bond (Principal)	0.1	$6.5M	+24%	7.6M	0.85	View chart
Nuveen Floating Rate Income Opportunity Fund Common Stock (JRO)	0.1	$6.4M		794k	8.02	View chart
Iqiyi Convertible Bond (Principal)	0.1	$6.4M	NEW	7.0M	0.91	View chart
Starwood Property Trust Convertible Bond (Principal)	0.1	$6.2M	-69%	6.2M	1.00	View chart
Akamai Technologies Convertible Bond (Principal)	0.1	$6.2M		6.7M	0.92	View chart
Shake Shack Convertible Bond (Principal)	0.1	$6.2M	+20%	8.4M	0.73	View chart
Nuveen Short Duration Credit Opportunities Fund Common Stock (JSD)	0.1	$6.0M		509k	11.73	View chart
Broad Capital Acquisition Corp Common Stock (BRAC)	0.1	$5.9M		550k	10.76	View chart
Fat Projects Acquisition Corp Common Stock (FATP)	0.1	$5.9M	+166%	560k	10.45	View chart
Microstrategy Convertible Bond (Principal)	0.1	$5.8M	NEW	11M	0.53	View chart
Etsy Convertible Bond (Principal)	0.1	$5.8M	+27%	6.9M	0.83	View chart
Blue World Acquisition Corp Common Stock (BWAQ)	0.1	$5.7M		550k	10.44	View chart
Techtarget Convertible Bond (Principal)	0.1	$5.7M	NEW	7.3M	0.78	View chart
Splunk Convertible Bond (Principal)	0.1	$5.6M	-10%	6.5M	0.86	View chart
Liberty Latin America Convertible Bond (Principal)	0.1	$5.6M	+3%	6.1M	0.93	View chart
Blackstone Strategic Credit 2027 Term Fund Common Stock (BGB)	0.1	$5.5M		512k	10.65	View chart
Turning Point Brands Convertible Bond (Principal)	0.1	$5.4M	NEW	5.7M	0.95	View chart
2u Convertible Bond (Principal)	0.1	$5.4M	NEW	6.8M	0.79	View chart
Zscaler Convertible Bond (Principal)	0.1	$5.3M	+99%	5.0M	1.06	View chart
Blackline Convertible Bond (Principal)	0.1	$5.3M	+14%	6.2M	0.85	View chart
Jupiter Wellness Acquisition Corp Common Stock (JWAC)	0.1	$5.3M		500k	10.55	View chart
Airbnb Convertible Bond (Principal)	0.1	$5.3M	+120%	6.0M	0.88	View chart
Hello Group Convertible Bond (Principal)	0.1	$5.2M	NEW	5.2M	1.00	View chart
Metal Sky Star Acquisition Corp Common Stock (MSSA)	0.1	$5.2M		496k	10.44	View chart
Duet Acquisition Corp Common Stock (DUET)	0.1	$5.2M		500k	10.35	View chart
Coherus Biosciences Convertible Bond (Principal)	0.1	$5.2M	NEW	7.3M	0.71	View chart
Snap Convertible Bond (Principal)	0.1	$5.1M		7.0M	0.73	View chart
Joyy Convertible Bond (Principal)	0.1	$5.1M	NEW	5.6M	0.90	View chart
Redfin Corp Convertible Bond (Principal)	0.1	$5.0M	NEW	8.1M	0.62	View chart
Datadog Convertible Bond (Principal)	0.1	$4.9M	+199%	4.5M	1.08	View chart
Cloudflare Convertible Bond (Principal)	0.1	$4.8M	+41%	5.7M	0.85	View chart
Eaton Vance Floating-rate Income Trust Common Stock (EFT)	0.1	$4.8M		419k	11.51	View chart
Technology & Telecommunication Acquisition Corp Common Stock (TETE)	0.1	$4.8M		450k	10.69	View chart
Fintech Ecosystem Development Corp Common Stock (FEXD)	0.1	$4.7M		450k	10.54	View chart
Lumentum Holdings Convertible Bond (Principal)	0.1	$4.7M	NEW	6.2M	0.77	View chart
Evergreen Corp Common Stock (EVGR)	0.1	$4.7M		450k	10.49	View chart
Apollo Senior Floating Rate Fund Common Stock (AFT)	0.1	$4.7M		373k	12.63	View chart
Welsbach Technology Metals Acquisition Corp Common Stock (WTMA)	0.1	$4.7M		450k	10.39	View chart
Dish Network Corp Convertible Bond (Principal)	0.1	$4.7M	NEW	5.3M	0.89	View chart
Redwoods Acquisition Corp Common Stock (RWOD)	0.1	$4.6M		450k	10.33	View chart
Digitalbridge Group Convertible Bond (Principal)	0.1	$4.6M	-72%	4.6M	1.00	View chart
Bill Holdings Convertible Bond (Principal)	0.0	$4.5M	+103%	4.9M	0.92	View chart
Greenbrier Cos Inc/the Convertible Bond (Principal)	0.0	$4.5M	+502%	4.6M	0.99	View chart
Hnr Acquisition Corp Common Stock (HNRA)	0.0	$4.4M		425k	10.44	View chart
Oak Street Health Convertible Bond (Principal)	0.0	$4.4M	NEW	4.4M	0.99	View chart
Jazz Pharmaceuticals Convertible Bond (Principal)	0.0	$4.4M	NEW	4.5M	0.97	View chart
Futuretech Ii Acquisition Corp Common Stock (FTII)	0.0	$4.3M		410k	10.46	View chart
Lendingtree Convertible Bond (Principal)	0.0	$4.3M	NEW	5.7M	0.75	View chart
Wisdomtree Convertible Bond (Principal)	0.0	$4.2M	-17%	4.5M	0.94	View chart
Iconic Sports Acquisition Corp Common Stock (ICNC)	0.0	$4.2M		400k	10.51	View chart
Alpha Star Acquisition Corp Common Stock (ALSA)	0.0	$4.2M		400k	10.49	View chart
Consilium Acquisition Corp I Common Stock (CSLM)	0.0	$4.1M		400k	10.36	View chart
Hainan Manaslu Acquisition Corp Common Stock (HMAC)	0.0	$4.1M		400k	10.34	View chart
Rf Acquisition Corp Common Stock (RFAC)	0.0	$4.1M		400k	10.29	View chart
Yotta Acquisition Corp Common Stock (YOTA)	0.0	$4.1M		398k	10.29	View chart
Avalon Acquisition Common Stock (AVAC)	0.0	$3.9M		375k	10.43	View chart
Reservoir Media Common Stock (RSVR)	0.0	$3.8M	-30%	577k	6.52	View chart
Spree Acquisition Corp 1 Common Stock (SHAP)	0.0	$3.7M		350k	10.68	View chart
Exact Sciences Corp Convertible Bond (Principal)	0.0	$3.7M	NEW	4.0M	0.94	View chart
Rigel Resource Acquisition Corp Common Stock (RRAC)	0.0	$3.7M		350k	10.46	View chart
Globalink Investment Common Stock (GLLI)	0.0	$3.6M		350k	10.40	View chart
Goldenstone Acquisition Common Stock (GDST)	0.0	$3.6M		350k	10.38	View chart
Fastly Convertible Bond (Principal)	0.0	$3.6M	-65%	4.5M	0.80	View chart
Dexcom Convertible Bond (Principal)	0.0	$3.6M		3.3M	1.08	View chart
Nutanix Convertible Bond (Principal)	0.0	$3.5M	-13%	4.2M	0.84	View chart
Nice Convertible Bond (Principal)	0.0	$3.4M	-25%	3.6M	0.96	View chart
Liberty Resources Acquisition Corp Common Stock (LIBY)	0.0	$3.4M		325k	10.51	View chart
Eaton Vance Senior Floating-rate Trust Common Stock (EFR)	0.0	$3.4M		301k	11.33	View chart
Jazz Pharmaceuticals Convertible Bond (Principal)	0.0	$3.4M	+37%	3.0M	1.11	View chart
Zillow Group Convertible Bond (Principal)	0.0	$3.3M		2.8M	1.19	View chart
Pono Capital Three Common Stock	0.0	$3.2M	NEW	315k	10.26	View chart
Splunk Convertible Bond (Principal)	0.0	$3.2M		3.3M	0.97	View chart
Gogreen Investments Corp Common Stock (GOGN)	0.0	$3.2M		300k	10.55	View chart
Kimbell Tiger Acquisition Corp Common Stock (TGR)	0.0	$3.2M		300k	10.53	View chart
Arogo Capital Acquisition Corp Common Stock (AOGO)	0.0	$3.1M		300k	10.47	View chart
Peloton Interactive Convertible Bond (Principal)	0.0	$3.1M	+98%	4.1M	0.76	View chart
Beard Energy Transition Acquisition Corp Common Stock (BRD)	0.0	$3.1M		300k	10.37	View chart
Clean Earth Acquisitions Corp Common Stock (CLIN)	0.0	$3.1M		300k	10.27	View chart
A Spac I Acquisition Corp Common Stock (ASCA)	0.0	$3.0M		290k	10.50	View chart
Health Catalyst Convertible Bond (Principal)	0.0	$3.0M	NEW	3.3M	0.92	View chart
Keyarch Acquisition Corp Common Stock (KYCH)	0.0	$3.0M		290k	10.33	View chart
Shift4 Payments Convertible Bond (Principal)	0.0	$2.9M	-23%	2.5M	1.17	View chart
Fortune Rise Acquisition Corp Common Stock (FRLA)	0.0	$2.9M		275k	10.66	View chart
Global Star Acquisition Common Stock (GLST)	0.0	$2.9M		280k	10.30	View chart
Shift4 Payments Convertible Bond (Principal)	0.0	$2.9M	-14%	3.0M	0.95	View chart
Norwegian Cruise Line Holdings Convertible Bond (Principal)	0.0	$2.7M	+130%	3.8M	0.72	View chart
Sunrun Convertible Bond (Principal)	0.0	$2.7M	-69%	4.1M	0.67	View chart
Coinbase Global Convertible Bond (Principal)	0.0	$2.6M	NEW	4.1M	0.64	View chart
Pono Capital Two Common Stock (PTWO)	0.0	$2.6M		250k	10.44	View chart
Progress Software Corp Convertible Bond (Principal)	0.0	$2.6M		2.4M	1.09	View chart
Papaya Growth Opportunity Corp I Common Stock (PPYA)	0.0	$2.6M		250k	10.40	View chart
Juniper Ii Corp Common Stock (JUN)	0.0	$2.6M		250k	10.38	View chart
Atlantic Coastal Acquisition Corp Ii Common Stock (ACAB)	0.0	$2.6M		250k	10.38	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$2.6M	NEW	4.0M	0.65	View chart
Tcv Acquisition Corp Common Stock (TCVA)	0.0	$2.6M	NEW	250k	10.24	View chart
Horizon Space Acquisition I Corp Common Stock	0.0	$2.6M	NEW	250k	10.23	View chart
Embrace Change Acquisition Corp Common Stock (EMCG)	0.0	$2.6M		245k	10.43	View chart
Alphatime Acquisition Corp Common Stock	0.0	$2.6M	NEW	250k	10.22	View chart
Mobiv Acquisition Corp Common Stock (MOBV)	0.0	$2.6M		245k	10.43	View chart
Lyft Convertible Bond (Principal)	0.0	$2.5M	+72%	2.9M	0.88	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.0	$2.5M	NEW	240k	10.23	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.0	$2.4M		2.0M	1.20	View chart
Denali Capital Acquisition Corp Common Stock (DECA)	0.0	$2.4M		225k	10.47	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.0	$2.3M		225k	10.34	View chart
Finnovate Acquisition Corp Common Stock (FNVT)	0.0	$2.3M		220k	10.45	View chart
Upstart Holdings Convertible Bond (Principal)	0.0	$2.1M	-74%	3.7M	0.58	View chart
Affirm Holdings Convertible Bond (Principal)	0.0	$2.1M	NEW	3.3M	0.65	View chart
Hcm Acquisition Corp Common Stock (HCMA)	0.0	$2.1M		200k	10.47	View chart
Global Technology Acquisition Corp I Common Stock (GTAC)	0.0	$2.1M		200k	10.46	View chart
Everest Consolidator Acquisition Corp Common Stock (MNTN)	0.0	$2.1M		200k	10.45	View chart
Bullpen Parlay Acquisition Common Stock (BPAC)	0.0	$2.1M		200k	10.42	View chart
Banyan Acquisition Corp Common Stock (BYN)	0.0	$2.1M		200k	10.40	View chart
Black Mountain Acquisition Corp Common Stock (BMAC)	0.0	$2.1M		200k	10.39	View chart
Industrial Tech Acquisitions Ii Common Stock (ITAQ)	0.0	$2.1M		200k	10.39	View chart
Arisz Acquisition Corp Common Stock (ARIZ)	0.0	$2.1M		200k	10.32	View chart
Accretion Acquisition Corp Common Stock (ENER)	0.0	$2.1M		200k	10.32	View chart
Blackstone Senior Floating Rate 2027 Term Fund Common Stock (BSL)	0.0	$2.0M		161k	12.68	View chart
Alpha Healthcare Acquisition Corp Iii Common Stock (ALPA)	0.0	$2.0M		200k	10.15	View chart
Tyler Technologies Convertible Bond (Principal)	0.0	$2.0M	+40%	2.1M	0.96	View chart
Integra Lifesciences Holdings Corp Convertible Bond (Principal)	0.0	$2.0M		2.1M	0.98	View chart
Guardant Health Convertible Bond (Principal)	0.0	$2.0M	NEW	2.9M	0.68	View chart
Solaredge Technologies Convertible Bond (Principal)	0.0	$1.9M	-32%	1.5M	1.30	View chart
Lakeshore Acquisition Ii Corp Common Stock (LBBB)	0.0	$1.8M		175k	10.41	View chart
Shoulderup Technology Acquisition Corp Common Stock (SUAC)	0.0	$1.8M		175k	10.38	View chart
Kkr Real Estate Finance Trust Convertible Bond (Principal)	0.0	$1.8M	-87%	1.8M	0.99	View chart
Bellevue Life Sciences Acquisition Corp Common Stock	0.0	$1.8M	NEW	175k	10.10	View chart
Burlington Stores Convertible Bond (Principal)	0.0	$1.7M	-37%	1.5M	1.16	View chart
Cetus Capital Acquisition Corp Common Stock	0.0	$1.7M	NEW	170k	10.11	View chart
Nrg Energy Convertible Bond (Principal)	0.0	$1.7M		1.6M	1.03	View chart
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA)	0.0	$1.6M		235k	6.95	View chart
American Airlines Group Convertible Bond (Principal)	0.0	$1.6M	NEW	1.4M	1.16	View chart
Macom Technology Solutions Holdings Convertible Bond (Principal)	0.0	$1.6M		1.5M	1.06	View chart
Vision Sensing Acquisition Corp Common Stock (VSAC)	0.0	$1.6M		150k	10.53	View chart
Knightswan Acquisition Corp Common Stock (KNSW)	0.0	$1.6M		150k	10.41	View chart
Bandwidth Convertible Bond (Principal)	0.0	$1.5M	NEW	2.4M	0.65	View chart
Alphavest Acquisition Corp Common Stock	0.0	$1.5M	NEW	150k	10.31	View chart
Mars Acquisition Corp Common Stock	0.0	$1.5M	NEW	150k	10.15	View chart
Travere Therapeutics Convertible Bond (Principal)	0.0	$1.5M	NEW	1.5M	0.98	View chart
Climaterock Common Stock (CLRC)	0.0	$1.5M		140k	10.37	View chart
Tenx Keane Acquisition Common Stock (TENK)	0.0	$1.4M		135k	10.37	View chart
Omnicell Convertible Bond (Principal)	0.0	$1.4M		1.5M	0.92	View chart
Distoken Acquisition Corp Common Stock	0.0	$1.3M	NEW	125k	10.16	View chart
Wolfspeed Convertible Bond (Principal)	0.0	$1.3M	NEW	1.5M	0.84	View chart
Plutonian Acquisition Corp Common Stock	0.0	$1.2M	NEW	115k	10.26	View chart
Envestnet Convertible Bond (Principal)	0.0	$1.1M	-90%	1.2M	0.91	View chart
Andretti Acquisition Corp Common Stock (WNNR)	0.0	$1.1M		100k	10.51	View chart
Integrated Wellness Acquisition Corp Common Stock (WEL)	0.0	$1.1M		100k	10.51	View chart
Powerup Acquisition Corp Common Stock (PWUP)	0.0	$1.1M		100k	10.51	View chart
Trine Ii Acquisition Corp Common Stock (TRAQ)	0.0	$1.0M		100k	10.46	View chart
Bioplus Acquisition Corp Common Stock (BIOS)	0.0	$1.0M		100k	10.44	View chart
Motive Capital Corp Ii Common Stock (MTVC)	0.0	$1.0M		100k	10.44	View chart
Heartland Media Acquisition Corp Common Stock (HMA)	0.0	$1.0M		100k	10.41	View chart
Helix Energy Solutions Group Convertible Bond (Principal)	0.0	$1.0M	-77%	1.0M	1.02	View chart
Healthwell Acquisition Corp I Common Stock (HWEL)	0.0	$1.0M		100k	10.14	View chart
Graf Acquisition Corp Iv Common Stock (GFOR)	0.0	$1.0M		100k	10.13	View chart
Neogenomics Convertible Bond (Principal)	0.0	$951k	-70%	1.0M	0.94	View chart
Oak Woods Acquisition Corp Common Stock	0.0	$918k	NEW	90k	10.20	View chart
Block Convertible Bond (Principal)	0.0	$804k	-60%	981k	0.82	View chart
Proof Acquisition Corp I Common Stock (PACI)	0.0	$782k		75k	10.43	View chart
Tmt Acquisition Corp Common Stock	0.0	$765k	NEW	75k	10.20	View chart
Liv Capital Acquisition Corp Ii Common Stock (LIVB)	0.0	$626k		60k	10.44	View chart
Eaton Vance Senior Income Trust Common Stock (EVF)	0.0	$553k		103k	5.35	View chart
Patria Latin American Opportunity Acquisition Corp Common Stock (PLAO)	0.0	$528k		50k	10.56	View chart
Green Visor Financial Technology Acquisition Corp I Common Stock (GVCI)	0.0	$527k		50k	10.53	View chart
Lamf Global Ventures Corp I Common Stock (LGVC)	0.0	$523k		50k	10.45	View chart
Vahanna Tech Edge Acquisition I Corp Common Stock (VHNA)	0.0	$523k		50k	10.45	View chart
Colombier Acquisition Corp Common Stock (CLBR)	0.0	$507k		50k	10.13	View chart
Concord Acquisition Corp Iii Common Stock (CNDB)	0.0	$260k		25k	10.38	View chart
Cumulus Media Common Stock (CMLS)	0.0	$107k		29k	3.69	View chart
Sorrento Therapeutics Common Stock (SRNEQ)	0.0	$48k		134k	0.36	View chart
Cetus Capital Acquisition Corp Right	0.0	$34k	NEW	170k	0.20	View chart
Mars Acquisition Corp Right	0.0	$30k	NEW	150k	0.20	View chart
Bellevue Life Sciences Acquisition Corp Right	0.0	$29k	NEW	175k	0.17	View chart
Distoken Acquisition Corp Right	0.0	$16k	NEW	125k	0.13	View chart
Bellevue Life Sciences Acquisition Corp Warrant	0.0	$12k	NEW	175k	0.07	View chart
Cetus Capital Acquisition Corp Warrant	0.0	$12k	NEW	170k	0.07	View chart
Distoken Acquisition Corp Warrant	0.0	$6.3k	NEW	125k	0.05	View chart

Past Filings by Oaktree Capital Management

SEC 13F filings are viewable for Oaktree Capital Management going back to 1999

Oaktree Capital Management 2023 Q1 filed May 15, 2023
Oaktree Capital Management 2022 Q4 restated filed April 21, 2023
Oaktree Capital Management 2022 Q4 filed Feb. 14, 2023
Oaktree Capital Management 2022 Q3 filed Nov. 14, 2022
Oaktree Capital Management 2022 Q2 filed Aug. 15, 2022
Oaktree Capital Management 2022 Q1 filed May 16, 2022
Oaktree Capital Management 2021 Q4 amended filed Feb. 16, 2022
Oaktree Capital Management 2021 Q4 filed Feb. 14, 2022
Oaktree Capital Management 2021 Q3 amended filed Dec. 14, 2021
Oaktree Capital Management 2021 Q3 amended filed Nov. 16, 2021
Oaktree Capital Management 2021 Q3 amended filed Nov. 16, 2021
Oaktree Capital Management 2021 Q3 filed Nov. 15, 2021
Oaktree Capital Management 2021 Q2 amended filed Aug. 25, 2021
Oaktree Capital Management 2021 Q2 filed Aug. 16, 2021
Oaktree Capital Management 2021 Q1 restated filed June 4, 2021
Oaktree Capital Management 2021 Q1 restated filed June 4, 2021

View all past filings

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Oaktree Capital Management

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Portfolio Holdings for Oaktree Capital Management

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Past Filings by Oaktree Capital Management