Oaktree Capital Management

Oaktree Capital Management as of June 30, 2023

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 17.0 $1.3B 54M 24.06
Chesapeake Energy Corp Common Stock (EXE) 8.1 $615M 7.4M 83.68
Star Bulk Carriers Corp Common Stock (SBLK) 6.1 $461M 26M 17.70
Vistra Corp Common Stock (VST) 5.9 $446M 17M 26.25
Str Sub Common Stock (STR) 4.5 $340M 13M 26.27
Garrett Motion Common Stock (GTX) 4.4 $334M 44M 7.57
Runway Growth Finance Corp Common Stock (RWAY) 3.4 $260M 21M 12.35
Sunopta Common Stock (STKL) 1.8 $139M 21M 6.69
Nmi Holdings Common Stock (NMIH) 1.7 $127M 4.9M 25.82
Ally Financial Common Stock (ALLY) 1.6 $124M 4.6M 27.01
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP) 1.6 $122M 945k 128.83
Infinera Corp Common Stock 1.6 $122M 25M 4.83
Petroleo Brasileiro Sa Common Stock (PBR) 1.4 $109M 7.9M 13.83
Banco Bradesco Sa Common Stock (BBD) 1.4 $107M 31M 3.46
Freeport-mcmoran Common Stock (FCX) 1.4 $105M 2.6M 40.00
Vale Sa Common Stock (VALE) 1.4 $104M 7.8M 13.42
Cemex Sab De Cv Common Stock (CX) 1.4 $103M 15M 7.08
Anglogold Ashanti Common Stock 1.3 $100M 4.7M 21.09
State Street Corp Etf Put Option (SPY) 1.3 $95M 215k 443.28
Icici Bank Common Stock (IBN) 1.2 $92M 4.0M 23.08
Cbl & Associates Properties Common Stock (CBL) 1.2 $88M 4.0M 22.04
Frontier Communications Parent Common Stock (FYBR) 1.0 $74M 4.0M 18.64
Vista Energy Sab De Cv Common Stock (VIST) 0.9 $70M 2.9M 24.12
Ftai Aviation Common Stock (FTAI) 0.8 $64M 2.0M 31.66
Eagle Bulk Shipping Convertible Bond (Principal) 0.8 $62M 41M 1.53
Infosys Common Stock (INFY) 0.8 $60M 3.7M 16.07
Azul Sa Common Stock (AZULQ) 0.8 $58M 4.2M 13.69
Kilroy Realty Corp Common Stock (KRC) 0.7 $56M 1.9M 30.09
Alvotech Sa Common Stock (ALVO) 0.7 $52M 6.8M 7.74
Itau Unibanco Holding Sa Common Stock (ITUB) 0.6 $48M 8.2M 5.90
Berry Corp Common Stock (BRY) 0.6 $46M 6.7M 6.88
Credicorp Common Stock (BAP) 0.5 $42M 282k 147.64
Daqo New Energy Corp Common Stock (DQ) 0.5 $41M 1.0M 39.70
Ternium Sa Common Stock (TX) 0.5 $40M 1000k 39.65
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 0.5 $37M 505k 72.62
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.5 $36M 1.9M 19.43
Jd.com Common Stock (JD) 0.5 $35M 1.0M 34.13
Jetblue Airways Corp Convertible Bond (Principal) 0.4 $34M 41M 0.83
Liberty Global Common Stock 0.4 $33M 1.9M 16.86
Spotify Technology Sa Convertible Bond (Principal) 0.4 $32M 38M 0.85
Magnachip Semiconductor Corp Common Stock (MX) 0.4 $32M 2.8M 11.18
Smartrent Common Stock (SMRT) 0.4 $29M 7.5M 3.83
Pampa Energia Sa Common Stock (PAM) 0.4 $28M 639k 43.32
Wayfair Convertible Bond (Principal) 0.3 $25M 30M 0.83
Nuvasive Convertible Bond (Principal) 0.3 $24M 27M 0.91
Invesco Senior Income Trust Common Stock (VVR) 0.3 $24M 6.3M 3.85
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.3 $23M 1.7M 13.78
Coinbase Global Convertible Bond (Principal) 0.3 $23M 31M 0.76
Cable One Convertible Bond (Principal) 0.3 $23M 28M 0.82
Alarm.com Holdings Convertible Bond (Principal) 0.3 $23M 27M 0.86
Haemonetics Corp Convertible Bond (Principal) 0.3 $22M 26M 0.86
Western Digital Corp Convertible Bond (Principal) 0.3 $22M 22M 0.97
Sea Convertible Bond (Principal) 0.3 $20M 24M 0.81
Mgic Investment Corp Common Stock (MTG) 0.2 $19M 1.2M 15.79
Perficient Convertible Bond (Principal) 0.2 $19M 23M 0.83
Hertz Global Holdings Common Stock (HTZ) 0.2 $18M 1.0M 18.39
Ocwen Financial Corp Common Stock (ONIT) 0.2 $17M 581k 29.97
Redwood Trust Convertible Bond (Principal) 0.2 $17M 20M 0.88
Battalion Oil Corp Common Stock (BATL) 0.2 $17M 3.0M 5.71
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.2 $17M 3.3M 5.05
Itron Convertible Bond (Principal) 0.2 $16M 18M 0.89
Uniti Group Common Stock 0.2 $16M 3.4M 4.62
Snap Convertible Bond (Principal) 0.2 $15M 21M 0.71
Star Holdings Common Stock (STHO) 0.2 $15M 1.0M 14.67
Affirm Holdings Convertible Bond (Principal) 0.2 $15M 20M 0.74
Shopify Convertible Bond (Principal) 0.2 $14M 15M 0.91
Mfa Financial Convertible Bond (Principal) 0.2 $14M 14M 1.00
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $13M 14M 0.94
Kaman Corp Convertible Bond (Principal) 0.2 $13M 14M 0.97
Digitalocean Holdings Convertible Bond (Principal) 0.2 $13M 16M 0.79
Chegg Convertible Bond (Principal) 0.2 $13M 17M 0.75
Teladoc Health Convertible Bond (Principal) 0.2 $13M 14M 0.91
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $12M 12M 1.00
Telecom Argentina Sa Common Stock (TEO) 0.2 $12M 2.0M 6.09
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $12M 12M 1.00
Ypf Sa Common Stock (YPF) 0.1 $11M 765k 14.89
Tripadvisor Convertible Bond (Principal) 0.1 $11M 13M 0.84
Microstrategy Convertible Bond (Principal) 0.1 $11M 16M 0.67
Eventbrite Convertible Bond (Principal) 0.1 $11M 13M 0.82
Ford Motor Convertible Bond (Principal) 0.1 $11M 9.6M 1.10
Dish Network Corp Convertible Bond (Principal) 0.1 $10M 19M 0.53
Hims & Hers Health Common Stock (HIMS) 0.1 $9.9M 1.1M 9.40
Blackline Convertible Bond (Principal) 0.1 $9.9M 12M 0.85
Fiverr International Convertible Bond (Principal) 0.1 $9.8M 12M 0.85
Airbnb Convertible Bond (Principal) 0.1 $9.8M 11M 0.87
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $9.6M 9.5M 1.01
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $9.5M 12M 0.80
Lumentum Holdings Convertible Bond (Principal) 0.1 $9.4M 12M 0.79
Ezcorp Convertible Bond (Principal) 0.1 $9.4M 10M 0.92
Air Transport Services Group Convertible Bond (Principal) 0.1 $9.3M 9.8M 0.95
Techtarget Convertible Bond (Principal) 0.1 $9.2M 12M 0.78
Alteryx Convertible Bond (Principal) 0.1 $9.1M 9.7M 0.94
Neogenomics Convertible Bond (Principal) 0.1 $9.1M 12M 0.74
8X8 Convertible Bond (Principal) 0.1 $8.7M 9.1M 0.95
Monterey Capital Acquisition Corp Common Stock (MCAC) 0.1 $8.3M 792k 10.46
Ceridian Hcm Holding Convertible Bond (Principal) 0.1 $8.3M 9.4M 0.88
Greenlight Capital Re Convertible Bond (Principal) 0.1 $8.2M 8.4M 0.98
Shake Shack Convertible Bond (Principal) 0.1 $8.2M 10M 0.82
Zscaler Convertible Bond (Principal) 0.1 $8.0M 6.8M 1.17
Etsy Convertible Bond (Principal) 0.1 $8.0M 10M 0.78
Sea Convertible Bond (Principal) 0.1 $8.0M 7.8M 1.02
Feutune Light Acquisition Corp Common Stock (AIEV) 0.1 $7.7M 735k 10.51
Nuveen Senior Income Fund Common Stock 0.1 $7.6M 1.7M 4.58
Joyy Convertible Bond (Principal) 0.1 $7.6M 8.1M 0.94
Magnite Convertible Bond (Principal) 0.1 $7.6M 8.9M 0.85
Turning Point Brands Convertible Bond (Principal) 0.1 $7.5M 7.7M 0.96
Okta Convertible Bond (Principal) 0.1 $7.4M 8.6M 0.86
Enphase Energy Convertible Bond (Principal) 0.1 $7.3M 7.7M 0.95
Tpi Composites Common Stock (TPICQ) 0.1 $7.3M 701k 10.37
Ionis Pharmaceuticals Convertible Bond (Principal) 0.1 $7.2M 7.7M 0.94
A Spac Ii Acquisition Corp Common Stock (ASCBF) 0.1 $7.1M 675k 10.55
Accolade Convertible Bond (Principal) 0.1 $7.1M 8.5M 0.84
Splunk Convertible Bond (Principal) 0.1 $7.1M 7.1M 1.00
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $7.0M 87k 80.11
Liberty Latin America Convertible Bond (Principal) 0.1 $6.9M 7.3M 0.95
Unity Software Convertible Bond (Principal) 0.1 $6.9M 8.6M 0.80
Pdd Holdings Convertible Bond (Principal) 0.1 $6.9M 7.1M 0.97
Viavi Solutions Convertible Bond (Principal) 0.1 $6.8M 6.9M 1.00
Q2 Holdings Convertible Bond (Principal) 0.1 $6.7M 7.7M 0.87
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $6.6M 7.2M 0.92
Cloudflare Convertible Bond (Principal) 0.1 $6.6M 7.7M 0.85
Upstart Holdings Convertible Bond (Principal) 0.1 $6.4M 9.4M 0.69
Coherus Biosciences Convertible Bond (Principal) 0.1 $6.4M 10M 0.62
Nuveen Floating Rate Income Opportunity Fund Common Stock 0.1 $6.2M 794k 7.80
Iqiyi Convertible Bond (Principal) 0.1 $6.1M 6.5M 0.94
Ringcentral Convertible Bond (Principal) 0.1 $5.9M 6.3M 0.92
Blue World Acquisition Corp Common Stock (BWAQ) 0.1 $5.8M 550k 10.61
Alvotech Sa Warrant (ALVOW) 0.1 $5.8M 4.7M 1.24
Health Catalyst Convertible Bond (Principal) 0.1 $5.6M 5.8M 0.97
Metal Sky Star Acquisition Corp Common Stock (MSSAF) 0.1 $5.6M 496k 11.33
Bandwidth Convertible Bond (Principal) 0.1 $5.5M 7.0M 0.79
Redfin Corp Convertible Bond (Principal) 0.1 $5.3M 7.7M 0.69
Duet Acquisition Corp Common Stock 0.1 $5.3M 500k 10.54
Hci Group Convertible Bond (Principal) 0.1 $5.2M 5.3M 0.99
Bill Holdings Convertible Bond (Principal) 0.1 $5.1M 4.9M 1.05
Expedia Group Convertible Bond (Principal) 0.1 $4.9M 5.6M 0.88
Eaton Vance Floating-rate Income Trust Common Stock (EFT) 0.1 $4.9M 419k 11.68
Evergreen Corp Common Stock (EGRVF) 0.1 $4.9M 450k 10.84
Exact Sciences Corp Convertible Bond (Principal) 0.1 $4.8M 4.5M 1.08
Apollo Senior Floating Rate Fund Common Stock (AFT) 0.1 $4.8M 373k 12.91
Hello Group Convertible Bond (Principal) 0.1 $4.8M 4.8M 0.99
Welsbach Technology Metals Acquisition Corp Common Stock (WTMA) 0.1 $4.8M 450k 10.62
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.1 $4.8M 450k 10.56
Datadog Convertible Bond (Principal) 0.1 $4.7M 3.8M 1.25
Dish Network Corp Convertible Bond (Principal) 0.1 $4.7M 5.3M 0.89
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $4.6M 4.9M 0.95
Nrg Energy Convertible Bond (Principal) 0.1 $4.6M 4.4M 1.06
Akamai Technologies Convertible Bond (Principal) 0.1 $4.6M 4.7M 0.97
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.1 $4.6M 4.6M 0.98
Hnr Acquisition Corp Common Stock (EONR) 0.1 $4.5M 425k 10.62
Bridgebio Pharma Convertible Bond (Principal) 0.1 $4.5M 7.3M 0.62
Futuretech Ii Acquisition Corp Common Stock (FTII) 0.1 $4.4M 410k 10.69
Biomarin Pharmaceutical Convertible Bond (Principal) 0.1 $4.4M 4.4M 0.98
Alpha Star Acquisition Corp Common Stock (ALSAF) 0.1 $4.3M 400k 10.73
Hainan Manaslu Acquisition Corp Common Stock 0.1 $4.2M 400k 10.61
Consilium Acquisition Corp I Common Stock (CSLMF) 0.1 $4.2M 400k 10.49
Splunk Convertible Bond (Principal) 0.1 $4.2M 4.8M 0.87
Mesa Laboratories Convertible Bond (Principal) 0.1 $4.2M 4.7M 0.90
Yotta Acquisition Corp Common Stock (YOTA) 0.1 $4.2M 398k 10.48
Nutanix Convertible Bond (Principal) 0.1 $4.1M 4.8M 0.85
Wix.com Convertible Bond (Principal) 0.1 $3.9M 4.4M 0.88
Wisdomtree Convertible Bond (Principal) 0.1 $3.9M 4.0M 0.98
Innoviva Convertible Bond (Principal) 0.0 $3.8M 4.6M 0.82
Rigel Resource Acquisition Corp Common Stock (RRACF) 0.0 $3.8M 350k 10.72
Goldenstone Acquisition Common Stock (GDST) 0.0 $3.7M 350k 10.60
Snap Convertible Bond (Principal) 0.0 $3.7M 4.0M 0.93
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.0 $3.5M 301k 11.75
Zillow Group Convertible Bond (Principal) 0.0 $3.5M 2.8M 1.27
Reservoir Media Common Stock (RSVR) 0.0 $3.5M 577k 6.02
Southwest Airlines Convertible Bond (Principal) 0.0 $3.5M 3.0M 1.15
Pono Capital Three Common Stock 0.0 $3.3M 315k 10.39
Arogo Capital Acquisition Corp Common Stock (AOGO) 0.0 $3.2M 300k 10.52
American Airlines Group Convertible Bond (Principal) 0.0 $3.1M 2.4M 1.29
A Spac I Acquisition Corp Common Stock 0.0 $3.1M 290k 10.57
Keyarch Acquisition Corp Common Stock 0.0 $3.0M 290k 10.46
Fastly Convertible Bond (Principal) 0.0 $3.0M 3.6M 0.83
Global Star Acquisition Common Stock 0.0 $2.9M 280k 10.47
Nabors Industries Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.97
Splunk Convertible Bond (Principal) 0.0 $2.8M 2.8M 0.99
Uber Technologies Convertible Bond (Principal) 0.0 $2.7M 3.0M 0.92
Redwood Trust Convertible Bond (Principal) 0.0 $2.7M 2.8M 0.96
Papaya Growth Opportunity Corp I Common Stock (PPYA) 0.0 $2.7M 250k 10.60
Horizon Space Acquisition I Corp Common Stock (HSPO) 0.0 $2.6M 250k 10.45
Alphatime Acquisition Corp Common Stock (ATMC) 0.0 $2.6M 250k 10.39
Embrace Change Acquisition Corp Common Stock (EMCGF) 0.0 $2.6M 245k 10.58
Mobiv Acquisition Corp Common Stock 0.0 $2.6M 245k 10.57
Bandwidth Convertible Bond (Principal) 0.0 $2.6M 4.0M 0.65
Pono Capital Two Common Stock (SBC) 0.0 $2.6M 250k 10.29
Lyft Convertible Bond (Principal) 0.0 $2.6M 2.9M 0.90
Shift4 Payments Convertible Bond (Principal) 0.0 $2.5M 2.3M 1.09
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $2.5M 240k 10.37
Wolfspeed Convertible Bond (Principal) 0.0 $2.5M 3.2M 0.77
Denali Capital Acquisition Corp Common Stock (DNQAF) 0.0 $2.4M 225k 10.71
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $2.3M 225k 10.43
Nio Convertible Bond (Principal) 0.0 $2.3M 2.8M 0.83
Solaredge Technologies Convertible Bond (Principal) 0.0 $2.3M 2.0M 1.19
Nio Convertible Bond (Principal) 0.0 $2.3M 2.4M 0.96
Tyler Technologies Convertible Bond (Principal) 0.0 $2.2M 2.1M 1.03
Everest Consolidator Acquisition Corp Common Stock 0.0 $2.1M 200k 10.65
Arisz Acquisition Corp Common Stock 0.0 $2.1M 200k 10.59
Bentley Systems Convertible Bond (Principal) 0.0 $2.0M 2.2M 0.91
Conmed Corp Convertible Bond (Principal) 0.0 $2.0M 1.8M 1.12
Bellevue Life Sciences Acquisition Corp Common Stock 0.0 $1.8M 175k 10.26
Shift4 Payments Convertible Bond (Principal) 0.0 $1.8M 2.0M 0.89
Cetus Capital Acquisition Corp Common Stock (CETU) 0.0 $1.7M 170k 10.29
Lumentum Holdings Convertible Bond (Principal) 0.0 $1.7M 1.6M 1.06
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.0 $1.6M 1.6M 0.99
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.6M 235k 6.80
Knightswan Acquisition Corp Common Stock 0.0 $1.6M 150k 10.57
Alphavest Acquisition Corp Common Stock (ATMV) 0.0 $1.6M 150k 10.48
Mars Acquisition Corp Common Stock 0.0 $1.6M 150k 10.40
Omnicell Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.02
Macom Technology Solutions Holdings Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.01
Sunrun Convertible Bond (Principal) 0.0 $1.5M 2.0M 0.72
Chegg Convertible Bond (Principal) 0.0 $1.4M 1.6M 0.89
Tenx Keane Acquisition Common Stock (TENK) 0.0 $1.4M 135k 10.53
Novocure Convertible Bond (Principal) 0.0 $1.4M 1.6M 0.87
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $1.3M 1.4M 0.93
Distoken Acquisition Corp Common Stock (DIST) 0.0 $1.3M 125k 10.34
Draftkings Holdings Convertible Bond (Principal) 0.0 $1.2M 1.6M 0.76
Plutonian Acquisition Corp Common Stock 0.0 $1.2M 115k 10.38
Herbalife Convertible Bond (Principal) 0.0 $1.2M 1.2M 0.97
Helix Energy Solutions Group Convertible Bond (Principal) 0.0 $1.2M 1.2M 0.99
Integrated Wellness Acquisition Corp Common Stock (WELNF) 0.0 $1.1M 100k 10.71
Bioplus Acquisition Corp Common Stock 0.0 $1.1M 100k 10.65
Andretti Acquisition Corp Common Stock 0.0 $1.1M 100k 10.64
Heartland Media Acquisition Corp Common Stock 0.0 $1.1M 100k 10.54
Golden Star Acquisition Corp Common Stock (GODNU) 0.0 $1.0M 100k 10.41
Illumina Convertible Bond (Principal) 0.0 $998k 1.0M 1.00
Neogenomics Convertible Bond (Principal) 0.0 $953k 1.0M 0.94
Oak Woods Acquisition Corp Common Stock (OAKU) 0.0 $925k 90k 10.28
Tmt Acquisition Corp Common Stock (TMTC) 0.0 $770k 75k 10.26
Mitek Systems Convertible Bond (Principal) 0.0 $711k 810k 0.88
Liv Capital Acquisition Corp Ii Common Stock 0.0 $636k 60k 10.60
Eaton Vance Senior Income Trust Common Stock (EVF) 0.0 $564k 103k 5.46
Patria Latin American Opportunity Acquisition Corp Common Stock 0.0 $537k 50k 10.74
Vahanna Tech Edge Acquisition I Corp Common Stock 0.0 $533k 50k 10.65
Cumulus Media Common Stock (CMLS) 0.0 $119k 29k 4.10