Oaktree Capital Management

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

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Positions held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 12.8 $663M 41M 16.33
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Expand Energy Corp Common Stock (EXE) 12.0 $619M -19% 5.6M 111.32
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Garrett Motion Common Stock (GTX) 7.1 $369M 44M 8.37
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Sitio Royalties Corp Common Stock (STR) 5.0 $257M 13M 19.87
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Anglogold Ashanti Common Stock (AU) 3.9 $203M 5.5M 37.12
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State Street Corp Etf Put Option (SPY) 3.7 $190M +6% 340k 559.39
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Talen Energy Corp Common Stock Call Option (TLN) 2.3 $120M -5% 600k 199.67
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Runway Growth Finance Corp Common Stock (RWAY) 2.2 $112M 11M 10.35
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Cemex Sab De Cv Common Stock (CX) 2.1 $109M +32% 19M 5.61
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Indivior Common Stock (INDV) 2.0 $104M +26% 11M 9.40
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Vista Energy Sab De Cv Common Stock (VIST) 2.0 $102M -4% 2.2M 46.56
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Sunopta Common Stock (STKL) 1.9 $101M 21M 4.86
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Nokia Oyj Common Stock (NOK) 1.9 $99M NEW 19M 5.27
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Star Bulk Carriers Corp Common Stock (SBLK) 1.6 $84M 5.4M 15.56
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Freeport-mcmoran Common Stock (FCX) 1.6 $83M +24% 2.2M 37.86
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Liberty Global Common Stock (LBTYA) 1.6 $83M -6% 7.2M 11.51
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Cbl & Associates Properties Common Stock (CBL) 1.5 $80M 3.0M 26.58
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Kilroy Realty Corp Common Stock (KRC) 1.2 $61M 1.9M 32.76
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California Resources Corp Common Stock (CRC) 1.2 $61M -32% 1.4M 43.97
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Vale Sa Common Stock (VALE) 1.2 $60M -16% 6.0M 9.98
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Transalta Corp Common Stock (TAC) 1.0 $52M NEW 5.6M 9.33
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Barrick Gold Corp Common Stock (GOLD) 0.9 $49M +147% 2.5M 19.44
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Coherus Biosciences Convertible Bond (Principal) 0.9 $48M 49M 0.98
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Grab Holdings Common Stock (GRAB) 0.9 $47M NEW 10M 4.53
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H World Group Common Stock (HTHT) 0.9 $46M +7% 1.2M 37.01
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Jetblue Airways Corp Convertible Bond (Principal) 0.8 $41M +8% 43M 0.95
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Cable One Convertible Bond (Principal) 0.8 $41M -7% 43M 0.95
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Pebblebrook Hotel Trust Convertible Bond (Principal) 0.8 $40M +4% 43M 0.94
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Jd.com Common Stock (JD) 0.8 $40M -31% 961k 41.12
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Itau Unibanco Holding Sa Common Stock (ITUB) 0.7 $38M NEW 6.9M 5.50
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Petroleo Brasileiro Sa Common Stock (PBR) 0.7 $38M -20% 2.7M 14.34
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Bilibili Common Stock (BILI) 0.7 $37M NEW 1.9M 19.11
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Ecopetrol Sa Common Stock (EC) 0.6 $33M NEW 3.2M 10.44
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Anywhere Real Estate Convertible Bond (Principal) 0.6 $31M -8% 34M 0.93
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Oaktree Specialty Lending Corp Common Stock (OCSL) 0.6 $29M 1.9M 15.36
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Telecom Argentina Sa Common Stock (TEO) 0.5 $28M -3% 2.7M 10.19
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Neogenomics Convertible Bond (Principal) 0.5 $27M +725% 32M 0.87
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Ternium Sa Common Stock (TX) 0.5 $25M 813k 31.16
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Ke Holdings Common Stock (BEKE) 0.5 $25M NEW 1.3M 20.09
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Airbnb Convertible Bond (Principal) 0.5 $24M +1537% 25M 0.96
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Kanzhun Common Stock (BZ) 0.4 $22M -33% 1.2M 19.17
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Etsy Convertible Bond (Principal) 0.4 $21M +47% 25M 0.85
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Sea Convertible Bond (Principal) 0.4 $21M +182% 22M 0.93
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Altice Usa Common Stock (ATUS) 0.4 $20M 7.5M 2.66
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Banco Macro Sa Common Stock (BMA) 0.4 $20M -31% 261k 75.51
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Guardant Health Convertible Bond (Principal) 0.4 $20M -42% 22M 0.89
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Baidu Common Stock (BIDU) 0.4 $18M NEW 200k 92.03
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Alvotech Sa Common Stock (ALVO) 0.3 $18M -2% 1.9M 9.67
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Echostar Corp Convertible Bond (Principal) 0.3 $18M NEW 16M 1.12
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Snap Convertible Bond (Principal) 0.3 $18M +134% 21M 0.85
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Uniti Group Common Stock (UNIT) 0.3 $17M 3.4M 5.04
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Conmed Corp Convertible Bond (Principal) 0.3 $16M +120% 17M 0.94
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Kingsoft Corp Common Stock (KC) 0.3 $16M NEW 1.1M 14.36
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Envista Holdings Corp Convertible Bond (Principal) 0.3 $16M +162% 17M 0.90
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First Majestic Silver Corp Convertible Bond (Principal) 0.3 $15M +84% 16M 0.94
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Livanova Convertible Bond (Principal) 0.3 $14M NEW 15M 0.96
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Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.3 $14M +369% 15M 0.93
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Teladoc Health Convertible Bond (Principal) 0.3 $14M +102% 15M 0.92
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Onity Group Common Stock (ONIT) 0.3 $13M 410k 32.32
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Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.2 $13M -38% 485k 26.46
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Bridgebio Pharma Convertible Bond (Principal) 0.2 $13M +272% 14M 0.90
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Ppl Corp Convertible Bond (Principal) 0.2 $12M +30% 11M 1.12
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Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.2 $12M +13% 13M 0.97
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Ascendis Pharma A/s Convertible Bond (Principal) 0.2 $12M -29% 10M 1.19
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Shift4 Payments Convertible Bond (Principal) 0.2 $12M +21% 12M 1.01
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H World Group Convertible Bond (Principal) 0.2 $12M +11% 11M 1.12
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Berry Corp Common Stock (BRY) 0.2 $12M 3.7M 3.21
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Cms Energy Corp Convertible Bond (Principal) 0.2 $12M +14% 11M 1.11
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Enphase Energy Convertible Bond (Principal) 0.2 $11M +399% 12M 0.95
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Shake Shack Convertible Bond (Principal) 0.2 $11M +35% 12M 0.93
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Sunnova Energy International Convertible Bond (Principal) 0.2 $11M +43% 106M 0.10
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Nextera Energy Convertible Bond (Principal) 0.2 $10M NEW 8.8M 1.16
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Enphase Energy Convertible Bond (Principal) 0.2 $10M NEW 12M 0.85
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Magnachip Semiconductor Corp Common Stock (MX) 0.2 $9.8M 2.8M 3.43
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Expand Energy Corp Warrant (EXEEL) 0.2 $9.6M 95k 100.64
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Sarepta Therapeutics Convertible Bond (Principal) 0.2 $9.4M +14% 10M 0.93
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Dexcom Convertible Bond (Principal) 0.2 $9.4M NEW 11M 0.90
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Upstart Holdings Convertible Bond (Principal) 0.2 $9.1M +2% 9.8M 0.94
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Smartrent Common Stock (SMRT) 0.2 $9.1M 7.5M 1.21
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Braskem Sa Common Stock (BAK) 0.2 $9.0M -5% 2.3M 3.85
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Guardant Health Convertible Bond (Principal) 0.2 $8.4M NEW 8.1M 1.04
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Bausch Health Cos Common Stock (BHC) 0.2 $8.2M 1.3M 6.47
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Alarm.com Holdings Convertible Bond (Principal) 0.1 $7.5M +119% 7.8M 0.96
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Pacira Biosciences Convertible Bond (Principal) 0.1 $7.5M +63% 7.6M 0.99
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Vacasa Common Stock (VCSA) 0.1 $7.4M 1.4M 5.38
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Cytokinetics Convertible Bond (Principal) 0.1 $7.3M -8% 6.4M 1.15
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Travere Therapeutics Convertible Bond (Principal) 0.1 $7.2M -37% 7.2M 1.00
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Alvotech Sa Warrant (ALVOW) 0.1 $7.0M 4.7M 1.51
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Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $6.8M +39% 7.0M 0.97
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Pg&e Corp Convertible Bond (Principal) 0.1 $6.6M -59% 6.2M 1.06
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Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $6.6M +38% 6.6M 0.99
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Ziff Davis Convertible Bond (Principal) 0.1 $6.5M -13% 6.9M 0.94
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Two Harbors Investment Corp Convertible Bond (Principal) 0.1 $6.4M +143% 6.5M 0.99
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Daqo New Energy Corp Common Stock (DQ) 0.1 $6.2M -37% 345k 18.11
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National Vision Holdings Convertible Bond (Principal) 0.1 $6.2M +51% 6.3M 0.99
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Five9 Convertible Bond (Principal) 0.1 $6.1M +751% 6.2M 0.99
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Tandem Diabetes Care Convertible Bond (Principal) 0.1 $6.1M NEW 6.4M 0.94
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Block Convertible Bond (Principal) 0.1 $6.0M +352% 6.8M 0.88
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Hdfc Bank Common Stock (HDB) 0.1 $6.0M 90k 66.44
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Fluor Corp Convertible Bond (Principal) 0.1 $5.9M +24% 5.5M 1.06
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Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $5.8M -22% 5.9M 0.98
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Lumentum Holdings Convertible Bond (Principal) 0.1 $5.6M +204% 6.1M 0.93
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Vail Resorts Convertible Bond (Principal) 0.1 $5.6M +10% 5.9M 0.96
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Shopify Convertible Bond (Principal) 0.1 $5.6M NEW 5.6M 1.00
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Zto Express Cayman Convertible Bond (Principal) 0.1 $5.5M -37% 5.5M 1.01
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Sunnova Energy International Convertible Bond (Principal) 0.1 $5.5M +28% 62M 0.09
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Workiva Convertible Bond (Principal) 0.1 $5.5M -25% 5.9M 0.93
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Mesa Laboratories Convertible Bond (Principal) 0.1 $5.3M 5.4M 0.98
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Wayfair Convertible Bond (Principal) 0.1 $4.9M -26% 5.1M 0.97
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Wix.com Convertible Bond (Principal) 0.1 $4.8M 4.9M 0.98
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On Semiconductor Corp Convertible Bond (Principal) 0.1 $4.7M +279% 5.5M 0.86
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Expedia Group Convertible Bond (Principal) 0.1 $4.6M NEW 4.6M 0.99
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Peloton Interactive Convertible Bond (Principal) 0.1 $4.5M NEW 4.7M 0.95
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Fubotv Convertible Bond (Principal) 0.1 $4.3M NEW 4.4M 0.97
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Herbalife Convertible Bond (Principal) 0.1 $4.1M NEW 4.8M 0.86
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Battalion Oil Corp Common Stock (BATL) 0.1 $3.9M 3.0M 1.30
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Uber Technologies Convertible Bond (Principal) 0.1 $3.9M -70% 3.2M 1.22
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Tpi Composites Common Stock (TPIC) 0.1 $3.7M 4.6M 0.81
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Affirm Holdings Convertible Bond (Principal) 0.1 $3.4M -23% 3.7M 0.92
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Haemonetics Corp Convertible Bond (Principal) 0.1 $3.4M -34% 3.5M 0.96
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Okta Convertible Bond (Principal) 0.1 $3.2M +6% 3.3M 0.98
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Unity Software Convertible Bond (Principal) 0.1 $3.0M +23% 3.2M 0.93
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Fiverr International Convertible Bond (Principal) 0.1 $2.9M -36% 3.0M 0.97
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Ssr Mining Convertible Bond (Principal) 0.1 $2.9M -40% 2.9M 1.00
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Coinbase Global Convertible Bond (Principal) 0.1 $2.6M NEW 2.9M 0.93
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Solaredge Technologies Convertible Bond (Principal) 0.1 $2.6M NEW 2.7M 0.97
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Seagate Technology Holdings Convertible Bond (Principal) 0.1 $2.6M NEW 2.2M 1.21
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Spotify Technology Sa Convertible Bond (Principal) 0.0 $2.6M -46% 2.2M 1.19
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Wayfair Convertible Bond (Principal) 0.0 $2.5M -3% 2.6M 0.98
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Groupon Convertible Bond (Principal) 0.0 $2.4M +3% 2.5M 0.96
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Bandwidth Convertible Bond (Principal) 0.0 $2.4M -41% 3.0M 0.81
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Array Technologies Convertible Bond (Principal) 0.0 $2.4M -15% 3.3M 0.74
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Redfin Corp Convertible Bond (Principal) 0.0 $2.4M +14% 2.8M 0.88
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Teladoc Health Convertible Bond (Principal) 0.0 $2.3M NEW 2.3M 0.99
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Lumentum Holdings Convertible Bond (Principal) 0.0 $2.2M NEW 1.9M 1.18
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Repligen Corp Convertible Bond (Principal) 0.0 $2.2M 2.2M 0.98
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Magnite Convertible Bond (Principal) 0.0 $2.1M -34% 2.2M 0.96
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Upwork Convertible Bond (Principal) 0.0 $2.1M -35% 2.2M 0.94
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Snap Convertible Bond (Principal) 0.0 $2.0M NEW 2.0M 0.99
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Nice Convertible Bond (Principal) 0.0 $2.0M NEW 2.1M 0.98
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Irhythm Technologies Convertible Bond (Principal) 0.0 $2.0M NEW 1.9M 1.04
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Summit Hotel Properties Convertible Bond (Principal) 0.0 $2.0M +74% 2.1M 0.96
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Tetra Tech Convertible Bond (Principal) 0.0 $1.9M -71% 1.8M 1.03
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Ezcorp Convertible Bond (Principal) 0.0 $1.8M -54% 1.8M 1.00
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Block Convertible Bond (Principal) 0.0 $1.8M -29% 1.9M 0.95
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Li Auto Convertible Bond (Principal) 0.0 $1.7M NEW 1.5M 1.18
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Duke Energy Corp Convertible Bond (Principal) 0.0 $1.6M NEW 1.5M 1.08
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Ventas Convertible Bond (Principal) 0.0 $1.6M NEW 1.3M 1.29
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Post Holdings Convertible Bond (Principal) 0.0 $1.6M 1.3M 1.19
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Guess Convertible Bond (Principal) 0.0 $1.5M NEW 1.7M 0.92
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Parsons Corp Convertible Bond (Principal) 0.0 $1.5M NEW 1.5M 1.00
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Bridgebio Pharma Convertible Bond (Principal) 0.0 $1.4M NEW 1.3M 1.15
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Neogenomics Convertible Bond (Principal) 0.0 $1.4M -33% 1.4M 1.00
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Travere Therapeutics Convertible Bond (Principal) 0.0 $1.4M +33% 1.4M 0.98
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Alliant Energy Corp Convertible Bond (Principal) 0.0 $1.3M NEW 1.3M 1.07
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On Semiconductor Corp Convertible Bond (Principal) 0.0 $1.3M NEW 1.3M 1.06
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Lyft Convertible Bond (Principal) 0.0 $1.3M NEW 1.4M 0.97
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Okta Convertible Bond (Principal) 0.0 $1.3M NEW 1.3M 0.96
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Par Technology Corp Convertible Bond (Principal) 0.0 $1.2M NEW 1.1M 1.07
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Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $1.2M -25% 1.0M 1.15
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Mgp Ingredients Convertible Bond (Principal) 0.0 $1.1M NEW 1.2M 0.95
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Redwood Trust Convertible Bond (Principal) 0.0 $1.1M -39% 1.1M 0.99
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Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $852k -90% 700k 1.22
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Esperion Therapeutics Convertible Bond (Principal) 0.0 $759k NEW 774k 0.98
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Cerence Convertible Bond (Principal) 0.0 $419k NEW 590k 0.71
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Health Catalyst Convertible Bond (Principal) 0.0 $373k -35% 375k 0.99
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Realreal Inc/the Convertible Bond (Principal) 0.0 $247k NEW 295k 0.84
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Past Filings by Oaktree Capital Management

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

View all past filings