Oaktree Capital Management

Oaktree Capital Management as of March 31, 2024

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 27.2 $1.7B 51M 33.88
Chesapeake Energy Corp Common Stock (CHK) 9.8 $620M 7.0M 88.83
Garrett Motion Common Stock (GTX) 6.9 $438M 44M 9.94
Sitio Royalties Corp Common Stock (STR) 5.0 $320M 13M 24.72
Runway Growth Finance Corp Common Stock (RWAY) 3.0 $188M 16M 12.12
Infinera Corp Common Stock (INFN) 2.4 $152M 25M 6.03
Star Bulk Carriers Corp Common Stock (SBLK) 2.3 $146M 6.1M 23.87
Sunopta Common Stock (STKL) 2.2 $142M 21M 6.87
Vale Sa Common Stock (VALE) 2.2 $140M 12M 12.19
Freeport-mcmoran Common Stock (FCX) 2.2 $140M 3.0M 47.02
Anglogold Ashanti Common Stock (AU) 2.1 $133M 6.0M 22.20
Cemex Sab De Cv Common Stock (CX) 2.0 $126M 14M 9.01
State Street Corp Etf Put Option (SPY) 1.9 $119M 228k 523.07
Vista Energy Sab De Cv Common Stock (VIST) 1.6 $101M 2.4M 41.38
Banco Bradesco Sa Common Stock (BBD) 1.6 $100M 35M 2.86
Cbl & Associates Properties Common Stock (CBL) 1.4 $92M 4.0M 22.91
Petroleo Brasileiro Sa Common Stock (PBR) 1.2 $78M 5.1M 15.21
Icici Bank Common Stock (IBN) 1.2 $75M 2.9M 26.41
Indivior Common Stock (INDV) 1.1 $72M 3.4M 21.40
Eagle Bulk Shipping Common Stock 1.1 $69M 1.1M 62.47
Kilroy Realty Corp Common Stock (KRC) 1.1 $67M 1.9M 36.43
Itau Unibanco Holding Sa Common Stock (ITUB) 1.0 $65M 9.4M 6.93
Jd.com Common Stock (JD) 1.0 $61M 2.2M 27.39
H World Group Common Stock (HTHT) 0.7 $47M 1.2M 38.70
Baidu Common Stock (BIDU) 0.7 $45M 423k 105.28
Ternium Sa Common Stock (TX) 0.6 $41M 975k 41.62
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.6 $36M 1.9M 19.66
Alvotech Sa Common Stock (ALVO) 0.6 $35M 2.9M 12.22
Nmi Holdings Common Stock (NMIH) 0.5 $34M 1.1M 32.34
Li Auto Common Stock (LI) 0.5 $30M 983k 30.28
Berry Corp Common Stock (BRY) 0.5 $30M 3.7M 8.05
Cable One Convertible Bond (Principal) 0.4 $28M 32M 0.88
Braskem Sa Common Stock (BAK) 0.3 $21M 2.0M 10.53
Telecom Argentina Sa Common Stock (TEO) 0.3 $21M 2.6M 7.95
Banco Macro Sa Common Stock (BMA) 0.3 $21M 434k 48.18
Smartrent Common Stock (SMRT) 0.3 $20M 7.5M 2.68
Uniti Group Common Stock (UNIT) 0.3 $20M 3.4M 5.90
Alvotech Sa Warrant (ALVOW) 0.3 $20M 4.7M 4.29
Yum China Holdings Common Stock (YUMC) 0.3 $19M 486k 39.79
Jetblue Airways Corp Convertible Bond (Principal) 0.3 $19M 22M 0.88
Joyy Common Stock (YY) 0.3 $19M 617k 30.75
Battalion Oil Corp Common Stock (BATL) 0.3 $17M 3.0M 5.66
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.3 $16M 1.1M 15.10
Magnachip Semiconductor Corp Common Stock (MX) 0.2 $16M 2.8M 5.58
Azul Sa Common Stock (AZUL) 0.2 $14M 1.8M 7.77
Bausch Health Cos Common Stock (BHC) 0.2 $14M 1.3M 10.61
Tpi Composites Common Stock (TPIC) 0.2 $13M 4.6M 2.91
Sea Convertible Bond (Principal) 0.2 $13M 15M 0.86
Star Holdings Common Stock (STHO) 0.2 $13M 1.0M 12.92
First Majestic Silver Corp Convertible Bond (Principal) 0.2 $13M 16M 0.78
Solaredge Technologies Convertible Bond (Principal) 0.2 $12M 13M 0.92
Ocwen Financial Corp Common Stock 0.2 $12M 451k 27.01
Wayfair Convertible Bond (Principal) 0.2 $12M 13M 0.93
Eagle Bulk Shipping Convertible Bond (Principal) 0.2 $11M 5.7M 1.98
Perficient Convertible Bond (Principal) 0.2 $11M 13M 0.87
Ford Motor Convertible Bond (Principal) 0.2 $11M 10M 1.04
Redwood Trust Convertible Bond (Principal) 0.2 $11M 11M 0.97
Hims & Hers Health Common Stock (HIMS) 0.2 $10M 667k 15.47
Alarm.com Holdings Convertible Bond (Principal) 0.2 $10M 11M 0.92
Snap Convertible Bond (Principal) 0.2 $10M 13M 0.76
Akamai Technologies Convertible Bond (Principal) 0.2 $9.6M 9.1M 1.06
Cheesecake Factory Inc/the Convertible Bond (Principal) 0.1 $9.1M 10M 0.89
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $9.0M 10M 0.90
Envestnet Convertible Bond (Principal) 0.1 $9.0M 8.4M 1.06
Alibaba Group Holding Common Stock (BABA) 0.1 $8.8M 122k 72.36
Pampa Energia Sa Common Stock (PAM) 0.1 $8.8M 204k 43.14
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.1 $8.0M 8.5M 0.94
Live Nation Entertainment Convertible Bond (Principal) 0.1 $7.9M 6.5M 1.20
Digitalocean Holdings Convertible Bond (Principal) 0.1 $7.9M 9.3M 0.84
Hertz Global Holdings Common Stock (HTZ) 0.1 $7.8M 1.0M 7.83
Haemonetics Corp Convertible Bond (Principal) 0.1 $7.8M 8.4M 0.92
Teladoc Health Convertible Bond (Principal) 0.1 $7.7M 9.1M 0.84
Nuvasive Convertible Bond (Principal) 0.1 $7.7M 8.0M 0.95
Dayforce Convertible Bond (Principal) 0.1 $7.6M 8.3M 0.92
Lumentum Holdings Convertible Bond (Principal) 0.1 $7.5M 9.7M 0.78
H World Group Convertible Bond (Principal) 0.1 $7.5M 6.5M 1.16
New Mountain Finance Corp Convertible Bond (Principal) 0.1 $7.5M 7.4M 1.02
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.1 $7.4M 8.4M 0.88
Spotify Technology Sa Convertible Bond (Principal) 0.1 $7.2M 7.8M 0.92
On Semiconductor Corp Convertible Bond (Principal) 0.1 $7.2M 7.3M 0.99
Eventbrite Convertible Bond (Principal) 0.1 $7.1M 8.4M 0.84
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $7.1M 6.9M 1.03
Ypf Sa Common Stock (YPF) 0.1 $7.0M 355k 19.80
Summit Hotel Properties Convertible Bond (Principal) 0.1 $7.0M 7.8M 0.90
Techtarget Convertible Bond (Principal) 0.1 $6.9M 7.2M 0.95
Air Transport Services Group Convertible Bond (Principal) 0.1 $6.7M 6.8M 0.98
Unity Software Convertible Bond (Principal) 0.1 $6.5M 7.6M 0.85
Nutanix Convertible Bond (Principal) 0.1 $6.5M 5.3M 1.23
Nice Convertible Bond (Principal) 0.1 $6.3M 6.0M 1.05
Affirm Holdings Convertible Bond (Principal) 0.1 $6.1M 7.4M 0.83
8X8 Convertible Bond (Principal) 0.1 $6.1M 7.5M 0.81
Shake Shack Convertible Bond (Principal) 0.1 $5.7M 6.2M 0.91
Nrg Energy Convertible Bond (Principal) 0.1 $5.6M 3.4M 1.66
Innoviva Convertible Bond (Principal) 0.1 $5.4M 6.0M 0.89
Ezcorp Convertible Bond (Principal) 0.1 $5.2M 5.3M 0.99
Ascendis Pharma A/s Convertible Bond (Principal) 0.1 $5.2M 4.5M 1.16
Cloudflare Convertible Bond (Principal) 0.1 $5.0M 5.3M 0.94
Blackline Convertible Bond (Principal) 0.1 $4.9M 5.4M 0.91
Alphatec Holdings Convertible Bond (Principal) 0.1 $4.9M 4.7M 1.04
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.1 $4.7M 5.0M 0.95
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $4.7M 4.9M 0.95
Mesa Laboratories Convertible Bond (Principal) 0.1 $4.5M 4.8M 0.94
Etsy Convertible Bond (Principal) 0.1 $4.4M 4.1M 1.06
Lantheus Holdings Convertible Bond (Principal) 0.1 $4.3M 3.9M 1.11
Iqiyi Convertible Bond (Principal) 0.1 $4.2M 4.4M 0.95
Upwork Convertible Bond (Principal) 0.1 $4.0M 4.6M 0.88
Valley National Bancorp Common Stock Put Option (VLY) 0.1 $4.0M 500k 7.96
Etsy Convertible Bond (Principal) 0.1 $4.0M 5.0M 0.79
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $3.9M 4.4M 0.90
Chegg Convertible Bond (Principal) 0.1 $3.7M 4.4M 0.84
Fiverr International Convertible Bond (Principal) 0.1 $3.5M 3.9M 0.90
Halozyme Therapeutics Convertible Bond (Principal) 0.1 $3.5M 3.6M 0.97
Semtech Corp Convertible Bond (Principal) 0.1 $3.5M 3.5M 0.99
Ssr Mining Convertible Bond (Principal) 0.1 $3.3M 3.7M 0.90
Green Plains Convertible Bond (Principal) 0.1 $3.3M 3.2M 1.02
Post Holdings Convertible Bond (Principal) 0.1 $3.3M 2.9M 1.13
Shift4 Payments Convertible Bond (Principal) 0.0 $3.2M 3.0M 1.07
Array Technologies Convertible Bond (Principal) 0.0 $3.1M 3.4M 0.93
Anywhere Real Estate Convertible Bond (Principal) 0.0 $3.1M 3.8M 0.80
Accolade Convertible Bond (Principal) 0.0 $3.1M 3.5M 0.87
Shift4 Payments Convertible Bond (Principal) 0.0 $3.1M 3.3M 0.93
Atlantica Sustainable Infrastructure Jersey Convertible Bond (Principal) 0.0 $3.1M 3.2M 0.97
Upstart Holdings Convertible Bond (Principal) 0.0 $3.0M 3.9M 0.79
Bilibili Convertible Bond (Principal) 0.0 $2.9M 3.1M 0.96
Bridgebio Pharma Convertible Bond (Principal) 0.0 $2.9M 3.5M 0.82
Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $2.8M 2.9M 0.94
Lyft Convertible Bond (Principal) 0.0 $2.8M 2.8M 0.98
Joyy Convertible Bond (Principal) 0.0 $2.7M 2.8M 0.99
Vacasa Common Stock (VCSA) 0.0 $2.7M 397k 6.82
Turning Point Brands Convertible Bond (Principal) 0.0 $2.7M 2.7M 0.98
Alliant Energy Corp Convertible Bond (Principal) 0.0 $2.6M 2.6M 0.99
Arbor Realty Trust Convertible Bond (Principal) 0.0 $2.5M 2.5M 0.98
Pdd Holdings Convertible Bond (Principal) 0.0 $2.4M 2.5M 0.97
Neogenomics Convertible Bond (Principal) 0.0 $2.4M 2.9M 0.80
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $2.3M 2.0M 1.17
Bridgebio Pharma Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.08
Insmed Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.07
Tyler Technologies Convertible Bond (Principal) 0.0 $2.1M 2.1M 1.01
American Airlines Group Convertible Bond (Principal) 0.0 $2.1M 1.8M 1.16
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.0 $2.1M 2.1M 0.99
Block Convertible Bond (Principal) 0.0 $2.0M 2.2M 0.90
Bandwidth Convertible Bond (Principal) 0.0 $1.9M 2.6M 0.73
Ionis Pharmaceuticals Convertible Bond (Principal) 0.0 $1.9M 1.9M 0.99
Q2 Holdings Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.93
Northern Oil & Gas Convertible Bond (Principal) 0.0 $1.7M 1.4M 1.22
Sea Convertible Bond (Principal) 0.0 $1.7M 1.7M 1.00
Insulet Corp Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.04
Bentley Systems Convertible Bond (Principal) 0.0 $1.6M 1.7M 0.90
Zillow Group Convertible Bond (Principal) 0.0 $1.6M 1.3M 1.24
Progress Software Corp Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.04
Liberty Media Corp Convertible Bond (Principal) 0.0 $1.5M 1.3M 1.23
Hdfc Bank Common Stock (HDB) 0.0 $1.5M 26k 55.97
Redfin Corp Convertible Bond (Principal) 0.0 $1.4M 2.6M 0.56
Euronet Worldwide Convertible Bond (Principal) 0.0 $1.4M 1.4M 0.97
Enphase Energy Convertible Bond (Principal) 0.0 $1.3M 1.4M 0.92
Nio Convertible Bond (Principal) 0.0 $1.2M 1.4M 0.92
I3 Verticals Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.97
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.2M 18k 69.31
Eventbrite Convertible Bond (Principal) 0.0 $1.1M 1.2M 0.99
Kaman Corp Convertible Bond (Principal) 0.0 $853k 852k 1.00
Xometry Convertible Bond (Principal) 0.0 $807k 1.1M 0.76
Coinbase Global Convertible Bond (Principal) 0.0 $772k 702k 1.10
Lendingtree Convertible Bond (Principal) 0.0 $680k 726k 0.94
Confluent Convertible Bond (Principal) 0.0 $674k 782k 0.86
Cardlytics Convertible Bond (Principal) 0.0 $651k 704k 0.92
Hnr Acquisition Corp Common Stock (HNRA) 0.0 $588k 220k 2.67
Ishares Msci India Etf Etf (INDA) 0.0 $565k 11k 51.59
Mitek Systems Convertible Bond (Principal) 0.0 $328k 326k 1.01
Ecd Automotive Design Common Stock (ECDA) 0.0 $71k 75k 0.94