Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2023

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 22.4 $1.5B 51M 30.26
Chesapeake Energy Corp Common Stock (CHK) 7.8 $539M 7.0M 76.94
Garrett Motion Common Stock (GTX) 6.2 $426M 44M 9.67
Sitio Royalties Corp Common Stock (STR) 4.4 $304M 13M 23.51
State Street Corp Etf Put Option (SPY) 3.6 $250M 525k 475.31
Runway Growth Finance Corp Common Stock (RWAY) 3.0 $208M 17M 12.62
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP) 2.4 $164M 1.2M 136.91
Vale Sa Common Stock (VALE) 2.2 $149M 9.4M 15.86
Nmi Holdings Common Stock (NMIH) 2.0 $139M 4.7M 29.68
Star Bulk Carriers Corp Common Stock (SBLK) 1.9 $130M 6.1M 21.26
Freeport-mcmoran Common Stock (FCX) 1.8 $124M 2.9M 42.57
Banco Bradesco Sa Common Stock (BBD) 1.7 $120M 34M 3.50
Infinera Corp Common Stock (INFN) 1.7 $120M 25M 4.75
Sunopta Common Stock (STKL) 1.6 $113M 21M 5.47
Anglogold Ashanti Common Stock (AU) 1.6 $110M 5.9M 18.69
Cemex Sab De Cv Common Stock (CX) 1.6 $108M 14M 7.75
Cbl & Associates Properties Common Stock (CBL) 1.4 $98M 4.0M 24.42
Caterpillar Common Stock Put Option (CAT) 1.3 $89M 300k 295.67
Petroleo Brasileiro Sa Common Stock (PBR) 1.1 $76M 4.8M 15.97
Kilroy Realty Corp Common Stock (KRC) 1.1 $74M 1.9M 39.84
Icici Bank Common Stock (IBN) 1.1 $72M 3.0M 23.84
Eagle Bulk Shipping Convertible Bond (Principal) 1.0 $72M 41M 1.77
Vista Energy Sab De Cv Common Stock (VIST) 1.0 $71M 2.4M 29.51
Itau Unibanco Holding Sa Common Stock (ITUB) 0.9 $64M 9.2M 6.95
Infosys Common Stock (INFY) 0.9 $64M 3.5M 18.38
Jd.com Common Stock (JD) 0.9 $63M 2.2M 28.89
Alvotech Sa Common Stock (ALVO) 0.9 $63M 5.5M 11.48
Ftai Aviation Common Stock (FTAI) 0.8 $54M 1.2M 46.40
Liberty Global Common Stock (LBTYA) 0.7 $49M 2.7M 17.77
America Movil Sab De Cv Common Stock (AMX) 0.6 $43M 2.3M 18.52
Ternium Sa Common Stock (TX) 0.6 $41M 958k 42.47
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.5 $38M 1.9M 20.42
H World Group Common Stock (HTHT) 0.5 $37M 1.1M 33.44
Cable One Convertible Bond (Principal) 0.5 $32M 37M 0.85
Battalion Oil Corp Common Stock (BATL) 0.4 $29M 3.0M 9.61
Berry Corp Common Stock (BRY) 0.4 $26M 3.7M 7.03
Smartrent Common Stock (SMRT) 0.3 $24M 7.5M 3.19
Spotify Technology Sa Convertible Bond (Principal) 0.3 $23M 26M 0.88
Magnachip Semiconductor Corp Common Stock (MX) 0.3 $21M 2.8M 7.50
Redwood Trust Convertible Bond (Principal) 0.3 $21M 23M 0.94
Alarm.com Holdings Convertible Bond (Principal) 0.3 $21M 24M 0.89
Perficient Convertible Bond (Principal) 0.3 $21M 25M 0.83
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.3 $20M 1.3M 15.09
Uniti Group Common Stock (UNIT) 0.3 $20M 3.4M 5.78
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.3 $19M 22M 0.90
Tpi Composites Common Stock (TPIC) 0.3 $19M 4.6M 4.14
Affirm Holdings Convertible Bond (Principal) 0.3 $19M 23M 0.82
Cheesecake Factory Inc/the Convertible Bond (Principal) 0.3 $18M 21M 0.87
Telecom Argentina Sa Common Stock (TEO) 0.3 $18M 2.5M 7.15
Nuvasive Convertible Bond (Principal) 0.3 $18M 19M 0.92
Blackstone Mortgage Trust Convertible Bond (Principal) 0.3 $17M 19M 0.91
Tripadvisor Convertible Bond (Principal) 0.2 $17M 19M 0.88
Mgic Investment Corp Common Stock (MTG) 0.2 $17M 866k 19.29
Microstrategy Convertible Bond (Principal) 0.2 $17M 19M 0.87
Jetblue Airways Corp Convertible Bond (Principal) 0.2 $16M 23M 0.72
Kaman Corp Convertible Bond (Principal) 0.2 $16M 17M 0.97
Snap Convertible Bond (Principal) 0.2 $16M 20M 0.79
Coinbase Global Convertible Bond (Principal) 0.2 $16M 17M 0.91
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $15M 16M 0.98
Azul Sa Common Stock (AZUL) 0.2 $15M 1.6M 9.69
Sea Convertible Bond (Principal) 0.2 $15M 18M 0.83
Star Holdings Common Stock (STHO) 0.2 $15M 1.0M 14.98
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $15M 15M 1.02
Digitalocean Holdings Convertible Bond (Principal) 0.2 $15M 18M 0.83
First Majestic Silver Corp Convertible Bond (Principal) 0.2 $15M 19M 0.78
Pampa Energia Sa Common Stock (PAM) 0.2 $14M 288k 49.52
Euronet Worldwide Convertible Bond (Principal) 0.2 $14M 15M 0.94
Ocwen Financial Corp Common Stock (ONIT) 0.2 $14M 451k 30.76
Haemonetics Corp Convertible Bond (Principal) 0.2 $14M 15M 0.90
Lyft Convertible Bond (Principal) 0.2 $14M 14M 0.95
Lumentum Holdings Convertible Bond (Principal) 0.2 $13M 17M 0.79
Wayfair Convertible Bond (Principal) 0.2 $12M 14M 0.88
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.2 $12M 14M 0.87
Eventbrite Convertible Bond (Principal) 0.2 $12M 14M 0.85
Ezcorp Convertible Bond (Principal) 0.2 $12M 13M 0.94
Dish Network Corp Convertible Bond (Principal) 0.2 $12M 19M 0.62
Teladoc Health Convertible Bond (Principal) 0.2 $12M 14M 0.83
Alvotech Sa Warrant (ALVOW) 0.2 $12M 4.7M 2.50
Mfa Financial Convertible Bond (Principal) 0.2 $11M 11M 1.00
Turning Point Brands Convertible Bond (Principal) 0.2 $11M 11M 0.97
Valley National Bancorp Common Stock Put Option (VLY) 0.2 $11M 1.0M 10.86
Mesa Laboratories Convertible Bond (Principal) 0.2 $11M 12M 0.92
Techtarget Convertible Bond (Principal) 0.2 $11M 13M 0.83
Bausch Health Cos Common Stock (BHC) 0.2 $10M 1.3M 8.02
Hertz Global Holdings Common Stock (HTZ) 0.2 $10M 1.0M 10.39
Chegg Convertible Bond (Principal) 0.1 $9.7M 12M 0.83
Blackline Convertible Bond (Principal) 0.1 $9.7M 11M 0.89
Ford Motor Convertible Bond (Principal) 0.1 $9.5M 9.5M 1.00
Hims & Hers Health Common Stock (HIMS) 0.1 $9.4M 1.1M 8.90
Alibaba Group Holding Common Stock (BABA) 0.1 $9.3M 120k 77.51
Unity Software Convertible Bond (Principal) 0.1 $9.3M 11M 0.84
Arbor Realty Trust Convertible Bond (Principal) 0.1 $9.1M 8.9M 1.02
Wayfair Convertible Bond (Principal) 0.1 $9.0M 9.9M 0.91
8X8 Convertible Bond (Principal) 0.1 $8.9M 8.9M 0.99
Ceridian Hcm Holding Convertible Bond (Principal) 0.1 $8.6M 9.6M 0.90
Innoviva Convertible Bond (Principal) 0.1 $8.1M 9.2M 0.88
Atlantica Sustainable Infrastructure Jersey Convertible Bond (Principal) 0.1 $7.9M 8.3M 0.96
Akamai Technologies Convertible Bond (Principal) 0.1 $7.8M 7.0M 1.12
Biomarin Pharmaceutical Convertible Bond (Principal) 0.1 $7.8M 7.9M 0.99
Envestnet Convertible Bond (Principal) 0.1 $7.8M 7.8M 0.99
Cloudflare Convertible Bond (Principal) 0.1 $7.6M 8.4M 0.90
Upstart Holdings Convertible Bond (Principal) 0.1 $7.6M 10M 0.74
Fiverr International Convertible Bond (Principal) 0.1 $7.5M 8.4M 0.89
Summit Hotel Properties Convertible Bond (Principal) 0.1 $7.3M 8.2M 0.89
Bilibili Convertible Bond (Principal) 0.1 $7.2M 7.8M 0.93
Redfin Corp Convertible Bond (Principal) 0.1 $7.1M 11M 0.65
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $7.0M 87k 80.59
Nutanix Convertible Bond (Principal) 0.1 $6.8M 6.5M 1.04
Shake Shack Convertible Bond (Principal) 0.1 $6.5M 8.0M 0.82
Joyy Convertible Bond (Principal) 0.1 $6.5M 6.7M 0.96
Iqiyi Convertible Bond (Principal) 0.1 $6.4M 6.6M 0.98
Nrg Energy Convertible Bond (Principal) 0.1 $6.2M 4.8M 1.29
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $5.9M 5.8M 1.02
Pono Capital Three Common Stock 0.1 $5.9M 555k 10.62
Air Transport Services Group Convertible Bond (Principal) 0.1 $5.9M 6.1M 0.96
Coherus Biosciences Convertible Bond (Principal) 0.1 $5.8M 10M 0.57
Solaredge Technologies Convertible Bond (Principal) 0.1 $5.7M 6.2M 0.91
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.1 $5.2M 5.8M 0.89
8X8 Convertible Bond (Principal) 0.1 $5.1M 5.9M 0.87
Itron Convertible Bond (Principal) 0.1 $5.0M 5.4M 0.93
Q2 Holdings Convertible Bond (Principal) 0.1 $4.9M 5.4M 0.90
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.1 $4.9M 450k 10.79
Etsy Convertible Bond (Principal) 0.1 $4.8M 4.2M 1.15
Liveperson Convertible Bond (Principal) 0.1 $4.8M 4.9M 0.97
Hnr Acquisition Corp Common Stock 0.1 $4.7M 425k 10.95
Anywhere Real Estate Convertible Bond (Principal) 0.1 $4.4M 5.6M 0.79
Bridgebio Pharma Convertible Bond (Principal) 0.1 $4.3M 5.0M 0.85
Accolade Convertible Bond (Principal) 0.1 $4.3M 5.0M 0.85
Block Convertible Bond (Principal) 0.1 $4.2M 4.3M 0.98
H World Group Convertible Bond (Principal) 0.1 $4.2M 3.9M 1.07
Etsy Convertible Bond (Principal) 0.1 $4.0M 4.9M 0.80
Enphase Energy Convertible Bond (Principal) 0.1 $3.8M 4.2M 0.92
Feutune Light Acquisition Corp Common Stock (AIEV) 0.1 $3.6M 335k 10.81
Omnicell Convertible Bond (Principal) 0.1 $3.5M 3.8M 0.92
Chefs Warehouse Inc/the Convertible Bond (Principal) 0.0 $3.4M 3.5M 0.98
Shift4 Payments Convertible Bond (Principal) 0.0 $3.3M 3.5M 0.94
Shift4 Payments Convertible Bond (Principal) 0.0 $3.3M 3.0M 1.11
Sea Convertible Bond (Principal) 0.0 $3.3M 3.4M 0.96
Semtech Corp Convertible Bond (Principal) 0.0 $3.2M 3.8M 0.86
Zillow Group Convertible Bond (Principal) 0.0 $3.1M 2.3M 1.37
Nio Convertible Bond (Principal) 0.0 $3.1M 3.4M 0.92
Zscaler Convertible Bond (Principal) 0.0 $3.0M 2.0M 1.52
Global Star Acquisition Common Stock (GLST) 0.0 $3.0M 280k 10.61
Conmed Corp Convertible Bond (Principal) 0.0 $2.8M 2.8M 1.00
Neogenomics Convertible Bond (Principal) 0.0 $2.8M 3.6M 0.77
I3 Verticals Convertible Bond (Principal) 0.0 $2.7M 2.9M 0.94
Pono Capital Two Common Stock 0.0 $2.7M 250k 10.73
Snap Convertible Bond (Principal) 0.0 $2.7M 2.5M 1.07
Expedia Group Convertible Bond (Principal) 0.0 $2.6M 2.7M 0.95
Pdd Holdings Convertible Bond (Principal) 0.0 $2.6M 2.5M 1.03
Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $2.5M 2.5M 0.99
Alteryx Convertible Bond (Principal) 0.0 $2.5M 2.5M 0.98
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.4M 225k 10.68
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $2.3M 2.5M 0.92
Bill Holdings Convertible Bond (Principal) 0.0 $2.2M 2.4M 0.94
Tyler Technologies Convertible Bond (Principal) 0.0 $2.1M 2.1M 1.01
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $2.1M 2.3M 0.93
Global Lights Acquisition Corp Common Stock (GLACU) 0.0 $2.1M 200k 10.25
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.02
American Airlines Group Convertible Bond (Principal) 0.0 $2.0M 1.8M 1.11
Bentley Systems Convertible Bond (Principal) 0.0 $2.0M 2.2M 0.90
Docusign Convertible Bond (Principal) 0.0 $1.9M 1.9M 1.00
Datadog Convertible Bond (Principal) 0.0 $1.9M 1.4M 1.40
Tmt Acquisition Corp Common Stock (TMTC) 0.0 $1.8M 175k 10.54
Cetus Capital Acquisition Corp Common Stock (CETU) 0.0 $1.8M 170k 10.50
Confluent Convertible Bond (Principal) 0.0 $1.7M 2.1M 0.84
Insulet Corp Convertible Bond (Principal) 0.0 $1.7M 1.5M 1.15
Northern Oil And Gas Convertible Bond (Principal) 0.0 $1.7M 1.4M 1.18
Mars Acquisition Corp Common Stock (MARX) 0.0 $1.6M 150k 10.63
Ionis Pharmaceuticals Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.06
Lantheus Holdings Convertible Bond (Principal) 0.0 $1.6M 1.4M 1.13
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.6M 220k 7.09
Lumentum Holdings Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.01
Tenx Keane Acquisition Common Stock (TENK) 0.0 $1.5M 135k 10.94
Block Convertible Bond (Principal) 0.0 $1.4M 1.6M 0.88
Bandwidth Convertible Bond (Principal) 0.0 $1.3M 2.1M 0.64
Box Convertible Bond (Principal) 0.0 $1.3M 1.2M 1.12
Plutonian Acquisition Corp Common Stock 0.0 $1.2M 115k 10.69
Array Technologies Convertible Bond (Principal) 0.0 $1.2M 1.2M 0.99
Wix.com Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.91
Golden Star Acquisition Corp Common Stock (GODN) 0.0 $1.0M 100k 10.42
Oak Woods Acquisition Corp Common Stock (OAKU) 0.0 $950k 90k 10.55
Liberty Latin America Convertible Bond (Principal) 0.0 $935k 969k 0.96
Shopify Convertible Bond (Principal) 0.0 $770k 812k 0.95
Mitek Systems Convertible Bond (Principal) 0.0 $759k 810k 0.94
Quetta Acquisition Corp Common Stock (QETAU) 0.0 $296k 29k 10.21
Ai Transportation Acquisition Corp Common Stock (AITRU) 0.0 $204k 20k 10.21
Ef Hutton Acquisition Corp I Common Stock (ECDA) 0.0 $92k 75k 1.23