Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2023

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 202 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 21.2 $1.5B 54M 27.16
Chesapeake Energy Corp Common Stock (CHK) 8.8 $604M 7.0M 86.23
Garrett Motion Common Stock (GTX) 5.0 $347M 44M 7.88
Sitio Royalties Corp Common Stock (STR) 4.5 $313M 13M 24.21
Star Bulk Carriers Corp Common Stock (SBLK) 4.5 $310M 16M 19.28
Vistra Corp Common Stock (VST) 4.3 $299M 9.0M 33.18
Runway Growth Finance Corp Common Stock (RWAY) 3.9 $270M 21M 12.82
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP) 2.6 $177M 1.2M 147.91
Nmi Holdings Common Stock (NMIH) 1.9 $133M 4.9M 27.09
Vale Sa Common Stock (VALE) 1.7 $117M 8.7M 13.40
Caterpillar Common Stock Put Option (CAT) 1.6 $109M 400k 273.00
Infinera Corp Common Stock (INFN) 1.5 $105M 25M 4.18
Freeport-mcmoran Common Stock (FCX) 1.5 $101M 2.7M 37.29
Petroleo Brasileiro Sa Common Stock (PBR) 1.4 $93M 6.2M 14.99
Cemex Sab De Cv Common Stock (CX) 1.3 $91M 14M 6.50
Banco Bradesco Sa Common Stock (BBD) 1.3 $91M 32M 2.85
Vista Energy Sab De Cv Common Stock (VIST) 1.3 $88M 2.9M 30.39
Anglogold Ashanti Common Stock (AU) 1.2 $86M 5.4M 15.80
Cbl & Associates Properties Common Stock (CBL) 1.2 $84M 4.0M 20.98
Sunopta Common Stock (STKL) 1.0 $70M 21M 3.37
Infosys Common Stock (INFY) 0.9 $65M 3.8M 17.11
Icici Bank Common Stock (IBN) 0.9 $65M 2.8M 23.12
Ftai Aviation Common Stock (FTAI) 0.9 $64M 1.8M 35.55
Kilroy Realty Corp Common Stock (KRC) 0.8 $59M 1.9M 31.61
Eagle Bulk Shipping Convertible Bond (Principal) 0.8 $58M 41M 1.42
Jd.com Common Stock (JD) 0.7 $50M 1.7M 29.13
Alvotech Sa Common Stock (ALVO) 0.7 $46M 5.0M 9.12
Itau Unibanco Holding Sa Common Stock (ITUB) 0.7 $45M 8.4M 5.37
Frontier Communications Parent Common Stock (FYBR) 0.6 $44M 2.8M 15.65
Daqo New Energy Corp Common Stock (DQ) 0.6 $41M 1.4M 30.27
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.5 $37M 1.9M 20.12
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 0.5 $37M 622k 59.67
Credicorp Common Stock (BAP) 0.5 $37M 290k 127.97
Ternium Sa Common Stock (TX) 0.5 $36M 892k 39.90
Liberty Global Common Stock 0.5 $33M 1.9M 17.12
Berry Corp Common Stock (BRY) 0.4 $30M 3.7M 8.20
State Street Corp Etf Put Option (SPY) 0.4 $30M 450k 66.96
Magnachip Semiconductor Corp Common Stock (MX) 0.3 $24M 2.8M 8.31
Alarm.com Holdings Convertible Bond (Principal) 0.3 $23M 26M 0.87
Spotify Technology Sa Convertible Bond (Principal) 0.3 $22M 26M 0.85
Cable One Convertible Bond (Principal) 0.3 $22M 26M 0.82
Western Digital Corp Convertible Bond (Principal) 0.3 $21M 22M 0.99
Jetblue Airways Corp Convertible Bond (Principal) 0.3 $21M 27M 0.78
Redwood Trust Convertible Bond (Principal) 0.3 $20M 22M 0.93
Mgic Investment Corp Common Stock (MTG) 0.3 $20M 1.2M 16.69
Smartrent Common Stock (SMRT) 0.3 $20M 7.5M 2.61
Battalion Oil Corp Common Stock (BATL) 0.3 $19M 3.0M 6.18
Nuvasive Convertible Bond (Principal) 0.3 $18M 20M 0.92
Coinbase Global Convertible Bond (Principal) 0.3 $18M 24M 0.76
Perficient Convertible Bond (Principal) 0.3 $18M 22M 0.81
Pampa Energia Sa Common Stock (PAM) 0.2 $17M 456k 37.36
Tripadvisor Convertible Bond (Principal) 0.2 $17M 20M 0.85
Mfa Financial Convertible Bond (Principal) 0.2 $17M 17M 1.00
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.2 $17M 1.6M 10.18
Haemonetics Corp Convertible Bond (Principal) 0.2 $17M 19M 0.87
Uniti Group Common Stock (UNIT) 0.2 $16M 3.4M 4.72
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $16M 18M 0.89
Kaman Corp Convertible Bond (Principal) 0.2 $15M 15M 0.98
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $15M 15M 0.98
Docusign Convertible Bond (Principal) 0.2 $14M 15M 0.98
Sea Convertible Bond (Principal) 0.2 $14M 18M 0.80
Azul Sa Common Stock (AZUL) 0.2 $14M 1.6M 8.59
First Majestic Silver Corp Convertible Bond (Principal) 0.2 $14M 18M 0.75
Affirm Holdings Convertible Bond (Principal) 0.2 $13M 17M 0.75
Dish Network Corp Convertible Bond (Principal) 0.2 $13M 19M 0.67
Star Holdings Common Stock (STHO) 0.2 $13M 1.0M 12.52
Hertz Global Holdings Common Stock (HTZ) 0.2 $12M 1.0M 12.25
Chegg Convertible Bond (Principal) 0.2 $12M 15M 0.79
Telecom Argentina Sa Common Stock (TEO) 0.2 $12M 2.4M 4.79
Ocwen Financial Corp Common Stock (OCN) 0.2 $12M 451k 25.88
Techtarget Convertible Bond (Principal) 0.2 $11M 14M 0.81
Diebold Nixdorf Common Stock (DBD) 0.2 $11M 591k 18.94
Eventbrite Convertible Bond (Principal) 0.2 $11M 13M 0.83
Bausch Health Cos Common Stock (BHC) 0.2 $11M 1.3M 8.22
Liberty Latin America Convertible Bond (Principal) 0.2 $10M 11M 0.94
Digitalocean Holdings Convertible Bond (Principal) 0.2 $10M 14M 0.77
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock (JFR) 0.1 $9.8M 1.2M 8.21
Lyft Convertible Bond (Principal) 0.1 $9.7M 11M 0.92
Accolade Convertible Bond (Principal) 0.1 $9.5M 11M 0.83
Blackline Convertible Bond (Principal) 0.1 $9.4M 11M 0.87
Turning Point Brands Convertible Bond (Principal) 0.1 $9.4M 9.8M 0.96
Sea Convertible Bond (Principal) 0.1 $9.3M 9.7M 0.96
Fiverr International Convertible Bond (Principal) 0.1 $9.2M 11M 0.87
8X8 Convertible Bond (Principal) 0.1 $8.8M 9.1M 0.96
Innoviva Convertible Bond (Principal) 0.1 $8.5M 10M 0.83
Ceridian Hcm Holding Convertible Bond (Principal) 0.1 $8.4M 9.6M 0.88
Ford Motor Convertible Bond (Principal) 0.1 $8.4M 8.5M 0.99
Snap Convertible Bond (Principal) 0.1 $8.3M 12M 0.69
Zscaler Convertible Bond (Principal) 0.1 $8.2M 6.8M 1.21
Euronet Worldwide Convertible Bond (Principal) 0.1 $8.1M 8.8M 0.93
Joyy Convertible Bond (Principal) 0.1 $8.1M 8.5M 0.95
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $7.9M 87k 91.32
Pdd Holdings Convertible Bond (Principal) 0.1 $7.9M 8.0M 0.99
Alvotech Sa Warrant (ALVOW) 0.1 $7.8M 4.7M 1.67
Mesa Laboratories Convertible Bond (Principal) 0.1 $7.7M 8.5M 0.90
Lumentum Holdings Convertible Bond (Principal) 0.1 $7.5M 10M 0.73
Wayfair Convertible Bond (Principal) 0.1 $7.3M 8.5M 0.87
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $7.2M 7.3M 0.99
Teladoc Health Convertible Bond (Principal) 0.1 $7.1M 7.7M 0.92
Bilibili Convertible Bond (Principal) 0.1 $7.0M 7.9M 0.90
Unity Software Convertible Bond (Principal) 0.1 $7.0M 8.8M 0.80
Q2 Holdings Convertible Bond (Principal) 0.1 $6.8M 7.7M 0.88
Ezcorp Convertible Bond (Principal) 0.1 $6.8M 7.2M 0.94
Hims & Hers Health Common Stock (HIMS) 0.1 $6.6M 1.1M 6.29
Herbalife Convertible Bond (Principal) 0.1 $6.5M 6.7M 0.98
Splunk Convertible Bond (Principal) 0.1 $6.5M 6.0M 1.08
Coherus Biosciences Convertible Bond (Principal) 0.1 $6.3M 10M 0.61
Alteryx Convertible Bond (Principal) 0.1 $6.2M 6.5M 0.96
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $6.2M 7.4M 0.83
Nrg Energy Convertible Bond (Principal) 0.1 $6.2M 5.8M 1.06
Macys Common Stock (M) 0.1 $6.2M 531k 11.61
Iqiyi Convertible Bond (Principal) 0.1 $6.1M 6.5M 0.94
Microstrategy Convertible Bond (Principal) 0.1 $5.7M 8.1M 0.71
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $5.7M 5.8M 0.98
Teladoc Health Convertible Bond (Principal) 0.1 $5.5M 6.9M 0.80
Cloudflare Convertible Bond (Principal) 0.1 $5.5M 6.5M 0.85
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $5.5M 5.7M 0.97
Redfin Corp Convertible Bond (Principal) 0.1 $5.4M 9.3M 0.58
Nutanix Convertible Bond (Principal) 0.1 $5.3M 5.9M 0.90
Shake Shack Convertible Bond (Principal) 0.1 $5.2M 7.0M 0.75
Tilray Brands Convertible Bond (Principal) 0.1 $5.0M 5.0M 1.01
Akamai Technologies Convertible Bond (Principal) 0.1 $4.9M 4.7M 1.05
Apollo Senior Floating Rate Fund Common Stock (AFT) 0.1 $4.9M 368k 13.44
Itron Convertible Bond (Principal) 0.1 $4.9M 5.7M 0.86
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.1 $4.9M 5.0M 0.98
Bridgebio Pharma Convertible Bond (Principal) 0.1 $4.9M 6.5M 0.75
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.1 $4.8M 450k 10.65
Hnr Acquisition Corp Common Stock (HNRA) 0.1 $4.6M 425k 10.90
Atlantica Sustainable Infrastructure Jersey Convertible Bond (Principal) 0.1 $4.6M 5.0M 0.91
Datadog Convertible Bond (Principal) 0.1 $4.5M 3.8M 1.18
Air Transport Services Group Convertible Bond (Principal) 0.1 $4.5M 4.7M 0.96
Neogenomics Convertible Bond (Principal) 0.1 $4.4M 6.1M 0.72
Upstart Holdings Convertible Bond (Principal) 0.1 $4.3M 6.5M 0.67
Eaton Vance Floating-rate Income Trust Common Stock (EFT) 0.1 $4.3M 349k 12.31
Etsy Convertible Bond (Principal) 0.1 $4.3M 4.2M 1.02
Hci Group Convertible Bond (Principal) 0.1 $4.3M 4.5M 0.94
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.1 $4.1M 811k 5.06
Exact Sciences Corp Convertible Bond (Principal) 0.1 $4.1M 4.5M 0.91
Wolfspeed Convertible Bond (Principal) 0.1 $4.0M 5.9M 0.68
Viavi Solutions Convertible Bond (Principal) 0.1 $4.0M 4.1M 0.98
Block Convertible Bond (Principal) 0.1 $3.8M 4.1M 0.93
Etsy Convertible Bond (Principal) 0.1 $3.8M 4.9M 0.76
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.1 $3.7M 4.5M 0.83
Bandwidth Convertible Bond (Principal) 0.1 $3.6M 5.6M 0.65
Feutune Light Acquisition Corp Common Stock (FLFV) 0.1 $3.6M 335k 10.67
Magnite Convertible Bond (Principal) 0.1 $3.5M 4.1M 0.87
Reservoir Media Common Stock (RSVR) 0.1 $3.5M 577k 6.10
Cheesecake Factory Inc/the Convertible Bond (Principal) 0.0 $3.4M 4.1M 0.83
Pono Capital Three Common Stock 0.0 $3.3M 315k 10.55
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.0 $3.2M 3.2M 1.00
Expedia Group Convertible Bond (Principal) 0.0 $3.2M 3.6M 0.87
Fastly Convertible Bond (Principal) 0.0 $3.1M 3.6M 0.86
Nio Convertible Bond (Principal) 0.0 $3.0M 3.4M 0.88
Global Star Acquisition Common Stock (GLST) 0.0 $3.0M 280k 10.64
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.0 $3.0M 246k 12.11
3d Systems Corp Convertible Bond (Principal) 0.0 $2.9M 4.1M 0.73
Shift4 Payments Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.99
Shift4 Payments Convertible Bond (Principal) 0.0 $2.8M 3.3M 0.86
Enphase Energy Convertible Bond (Principal) 0.0 $2.7M 3.3M 0.83
Zillow Group Convertible Bond (Principal) 0.0 $2.7M 2.3M 1.20
Bandwidth Convertible Bond (Principal) 0.0 $2.7M 3.3M 0.81
Pono Capital Two Common Stock (PTWO) 0.0 $2.7M 250k 10.68
Alphatime Acquisition Corp Common Stock (ATMC) 0.0 $2.6M 250k 10.56
Chegg Convertible Bond (Principal) 0.0 $2.6M 2.9M 0.90
American Airlines Group Convertible Bond (Principal) 0.0 $2.6M 2.4M 1.07
Bilibili Convertible Bond (Principal) 0.0 $2.5M 2.5M 0.99
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.4M 225k 10.71
Block Convertible Bond (Principal) 0.0 $2.4M 2.8M 0.84
Nio Convertible Bond (Principal) 0.0 $2.4M 2.4M 0.97
Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $2.3M 2.5M 0.93
Southwest Airlines Convertible Bond (Principal) 0.0 $2.3M 2.3M 1.00
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.12
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $2.1M 2.3M 0.94
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $2.1M 2.5M 0.83
Box Convertible Bond (Principal) 0.0 $2.1M 1.9M 1.08
Tyler Technologies Convertible Bond (Principal) 0.0 $2.0M 2.1M 0.97
Bentley Systems Convertible Bond (Principal) 0.0 $1.9M 2.2M 0.87
I3 Verticals Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.93
Farfetch Convertible Bond (Principal) 0.0 $1.9M 3.5M 0.54
Tpi Composites Common Stock (TPIC) 0.0 $1.9M 701k 2.65
Cetus Capital Acquisition Corp Common Stock (CETU) 0.0 $1.8M 170k 10.46
Snap Convertible Bond (Principal) 0.0 $1.8M 2.0M 0.88
Conmed Corp Convertible Bond (Principal) 0.0 $1.7M 1.8M 0.96
H World Group Convertible Bond (Principal) 0.0 $1.6M 1.4M 1.15
Alphavest Acquisition Corp Common Stock (ATMV) 0.0 $1.6M 150k 10.57
Mars Acquisition Corp Common Stock (MARX) 0.0 $1.6M 150k 10.57
Array Technologies Convertible Bond (Principal) 0.0 $1.5M 1.4M 1.14
Anywhere Real Estate Convertible Bond (Principal) 0.0 $1.5M 2.0M 0.77
Lumentum Holdings Convertible Bond (Principal) 0.0 $1.5M 1.5M 0.99
Insulet Corp Convertible Bond (Principal) 0.0 $1.5M 1.5M 0.98
Tenx Keane Acquisition Common Stock (TENK) 0.0 $1.5M 135k 10.77
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.4M 235k 6.03
Wix.com Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.89
Distoken Acquisition Corp Common Stock (DIST) 0.0 $1.3M 125k 10.49
Plutonian Acquisition Corp Common Stock (PLTN) 0.0 $1.2M 115k 10.57
Macom Technology Solutions Holdings Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.14
Golden Star Acquisition Corp Common Stock (GODN) 0.0 $1.0M 100k 10.37
Realreal Inc/the Convertible Bond (Principal) 0.0 $959k 2.0M 0.47
Oak Woods Acquisition Corp Common Stock (OAKU) 0.0 $941k 90k 10.46
Tmt Acquisition Corp Common Stock (TMTC) 0.0 $783k 75k 10.45
Shopify Convertible Bond (Principal) 0.0 $728k 812k 0.90
Mitek Systems Convertible Bond (Principal) 0.0 $713k 810k 0.88