Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2024

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 22.2 $1.4B 41M 34.07
Chesapeake Energy Corp Common Stock (CHK) 9.1 $565M 6.9M 82.25
Garrett Motion Common Stock (GTX) 5.8 $361M 44M 8.18
Sitio Royalties Corp Common Stock (STR) 4.3 $270M 13M 20.84
State Street Corp Etf Put Option (SPY) 3.6 $227M 395k 573.76
Infinera Corp Common Stock (INFN) 2.7 $170M 25M 6.75
Anglogold Ashanti Common Stock (AU) 2.4 $151M 5.7M 26.63
Liberty Global Common Stock Call Option (LBTYA) 2.2 $137M 6.5M 21.11
Star Bulk Carriers Corp Common Stock (SBLK) 2.2 $135M 5.7M 23.69
Sunopta Common Stock (STKL) 2.1 $132M 21M 6.38
Talen Energy Corp Common Stock (TLN) 2.0 $124M 697k 178.24
Freeport-mcmoran Common Stock (FCX) 1.9 $121M 2.4M 49.92
Runway Growth Finance Corp Common Stock (RWAY) 1.8 $111M 11M 10.29
Vista Energy Sab De Cv Common Stock (VIST) 1.8 $111M 2.5M 44.18
California Resources Corp Common Stock (CRC) 1.7 $107M 2.0M 52.47
Cbl & Associates Properties Common Stock (CBL) 1.6 $101M 4.0M 25.20
Vale Sa Common Stock (VALE) 1.5 $96M 8.2M 11.68
Indivior Common Stock (INDV) 1.5 $94M 9.5M 9.88
Cemex Sab De Cv Common Stock (CX) 1.4 $90M 15M 6.10
Kilroy Realty Corp Common Stock (KRC) 1.1 $72M 1.9M 38.70
Jd.com Common Stock (JD) 1.1 $70M 1.8M 40.00
Itau Unibanco Holding Sa Common Stock (ITUB) 1.0 $60M 9.1M 6.65
Petroleo Brasileiro Sa Common Stock (PBR) 0.9 $59M 4.1M 14.41
Trip.com Group Common Stock (TCOM) 0.8 $47M 792k 59.43
Sunnova Energy International Convertible Bond (Principal) 0.7 $45M 59M 0.76
Yum China Holdings Common Stock (YUMC) 0.7 $44M 977k 45.02
H World Group Common Stock (HTHT) 0.7 $43M 1.2M 37.20
Cable One Convertible Bond (Principal) 0.6 $38M 42M 0.92
Pdd Holdings Common Stock (PDD) 0.6 $38M 283k 134.81
Infosys Common Stock (INFY) 0.6 $38M 1.7M 22.27
Banco Bradesco Sa Common Stock (BBD) 0.6 $38M 14M 2.66
Enlink Midstream Common Stock (ENLC) 0.6 $37M 2.5M 14.51
Coherus Biosciences Convertible Bond (Principal) 0.6 $36M 46M 0.79
Kanzhun Common Stock (BZ) 0.6 $35M 2.0M 17.36
Anywhere Real Estate Convertible Bond (Principal) 0.5 $33M 37M 0.88
Joyy Common Stock (YY) 0.5 $32M 883k 36.24
Ternium Sa Common Stock (TX) 0.5 $31M 845k 36.91
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.5 $30M 1.9M 16.31
Alvotech Sa Common Stock (ALVO) 0.5 $30M 2.5M 11.90
Banco Macro Sa Common Stock (BMA) 0.5 $30M 464k 63.50
Travere Therapeutics Convertible Bond (Principal) 0.4 $26M 30M 0.86
Alibaba Group Holding Common Stock (BABA) 0.4 $24M 225k 106.12
Telecom Argentina Sa Common Stock (TEO) 0.4 $23M 3.1M 7.54
Netease Common Stock (NTES) 0.3 $22M 233k 93.51
Tpi Composites Common Stock (TPIC) 0.3 $21M 4.6M 4.55
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.3 $20M 22M 0.92
Battalion Oil Corp Common Stock (BATL) 0.3 $20M 3.0M 6.67
Uniti Group Common Stock (UNIT) 0.3 $19M 3.4M 5.64
Berry Corp Common Stock (BRY) 0.3 $19M 3.7M 5.14
Altice Usa Common Stock (ATUS) 0.3 $19M 7.5M 2.46
Braskem Sa Common Stock (BAK) 0.3 $18M 2.5M 7.34
Guardant Health Convertible Bond (Principal) 0.3 $17M 22M 0.81
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.3 $17M 923k 18.34
Jetblue Airways Corp Convertible Bond (Principal) 0.3 $16M 17M 0.92
Ascendis Pharma A/s Convertible Bond (Principal) 0.2 $14M 12M 1.17
Onity Group Common Stock (ONIT) 0.2 $14M 451k 31.94
Alvotech Sa Warrant (ALVOW) 0.2 $14M 4.7M 3.05
Alphatec Holdings Convertible Bond (Principal) 0.2 $14M 15M 0.90
First Majestic Silver Corp Convertible Bond (Principal) 0.2 $13M 15M 0.89
Magnachip Semiconductor Corp Common Stock (MX) 0.2 $13M 2.8M 4.67
Smartrent Common Stock (SMRT) 0.2 $13M 7.5M 1.73
Zto Express Cayman Convertible Bond (Principal) 0.2 $13M 12M 1.07
Daqo New Energy Corp Common Stock (DQ) 0.2 $12M 605k 20.37
Hims & Hers Health Common Stock (HIMS) 0.2 $12M 667k 18.42
Southern Co/the Convertible Bond (Principal) 0.2 $12M 11M 1.11
Pampa Energia Sa Common Stock (PAM) 0.2 $12M 204k 60.04
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.2 $12M 11M 1.10
H World Group Convertible Bond (Principal) 0.2 $12M 10M 1.18
Ypf Sa Common Stock (YPF) 0.2 $12M 551k 21.21
Bausch Health Cos Common Stock (BHC) 0.2 $10M 1.3M 8.16
Akamai Technologies Convertible Bond (Principal) 0.2 $10M 9.8M 1.03
XP Common Stock (XP) 0.1 $9.2M 511k 17.94
Nutanix Convertible Bond (Principal) 0.1 $8.9M 7.4M 1.20
Advanced Energy Industries Convertible Bond (Principal) 0.1 $8.3M 7.9M 1.06
Fluor Corp Convertible Bond (Principal) 0.1 $8.2M 6.7M 1.23
Tetra Tech Convertible Bond (Principal) 0.1 $8.0M 6.1M 1.31
Shake Shack Convertible Bond (Principal) 0.1 $7.9M 8.5M 0.93
Redwood Trust Convertible Bond (Principal) 0.1 $7.8M 7.9M 0.98
Sarepta Therapeutics Convertible Bond (Principal) 0.1 $7.4M 6.5M 1.14
Pegasystems Convertible Bond (Principal) 0.1 $7.2M 7.3M 0.98
Snap Convertible Bond (Principal) 0.1 $7.1M 8.8M 0.80
Digitalocean Holdings Convertible Bond (Principal) 0.1 $7.1M 8.0M 0.89
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.1 $7.0M 7.2M 0.97
Mesa Laboratories Convertible Bond (Principal) 0.1 $6.9M 7.1M 0.97
New Mountain Finance Corp Convertible Bond (Principal) 0.1 $6.7M 6.6M 1.01
Nuvasive Convertible Bond (Principal) 0.1 $6.7M 6.8M 0.98
Ziff Davis Convertible Bond (Principal) 0.1 $6.6M 7.1M 0.93
On Semiconductor Corp Convertible Bond (Principal) 0.1 $6.5M 6.4M 1.01
Sea Convertible Bond (Principal) 0.1 $6.5M 7.2M 0.91
Cms Energy Corp Convertible Bond (Principal) 0.1 $6.4M 6.0M 1.08
Etsy Convertible Bond (Principal) 0.1 $6.4M 7.8M 0.82
Pacira Biosciences Convertible Bond (Principal) 0.1 $6.2M 6.5M 0.96
Haemonetics Corp Convertible Bond (Principal) 0.1 $6.1M 6.6M 0.93
Live Nation Entertainment Convertible Bond (Principal) 0.1 $6.0M 4.9M 1.23
Air Transport Services Group Convertible Bond (Principal) 0.1 $6.0M 6.3M 0.94
Teladoc Health Convertible Bond (Principal) 0.1 $5.8M 6.7M 0.87
Halozyme Therapeutics Convertible Bond (Principal) 0.1 $5.7M 4.8M 1.19
Mara Holdings Convertible Bond (Principal) 0.1 $5.6M 6.3M 0.89
Bandwidth Convertible Bond (Principal) 0.1 $5.5M 7.0M 0.79
Chegg Convertible Bond (Principal) 0.1 $5.3M 5.6M 0.96
Upstart Holdings Convertible Bond (Principal) 0.1 $5.1M 5.8M 0.89
Ford Motor Convertible Bond (Principal) 0.1 $4.9M 5.0M 0.98
Ppl Corp Convertible Bond (Principal) 0.1 $4.8M 4.5M 1.06
Two Harbors Investment Corp Convertible Bond (Principal) 0.1 $4.7M 4.8M 0.98
National Vision Holdings Convertible Bond (Principal) 0.1 $4.7M 4.8M 0.98
Affirm Holdings Convertible Bond (Principal) 0.1 $4.6M 5.2M 0.89
Fiverr International Convertible Bond (Principal) 0.1 $4.6M 4.9M 0.94
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $4.4M 4.5M 0.97
Upwork Convertible Bond (Principal) 0.1 $4.4M 4.8M 0.92
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $4.2M 4.4M 0.95
Wix.com Convertible Bond (Principal) 0.1 $4.1M 4.3M 0.96
Alarm.com Holdings Convertible Bond (Principal) 0.1 $4.0M 4.3M 0.94
Ezcorp Convertible Bond (Principal) 0.1 $3.9M 4.0M 0.99
Vacasa Common Stock (VCSA) 0.1 $3.9M 1.4M 2.81
Insmed Convertible Bond (Principal) 0.1 $3.8M 1.6M 2.30
Shift4 Payments Convertible Bond (Principal) 0.1 $3.6M 3.0M 1.22
Lumentum Holdings Convertible Bond (Principal) 0.1 $3.6M 4.1M 0.87
Hdfc Bank Common Stock (HDB) 0.1 $3.4M 54k 62.56
Okta Convertible Bond (Principal) 0.1 $3.3M 3.4M 0.96
Lendingtree Convertible Bond (Principal) 0.1 $3.2M 3.4M 0.94
Magnite Convertible Bond (Principal) 0.1 $3.2M 3.4M 0.93
8X8 Convertible Bond (Principal) 0.0 $3.0M 4.1M 0.75
Neogenomics Convertible Bond (Principal) 0.0 $3.0M 3.6M 0.83
Innoviva Convertible Bond (Principal) 0.0 $3.0M 3.1M 0.98
Cardlytics Convertible Bond (Principal) 0.0 $2.9M 3.2M 0.92
Block Convertible Bond (Principal) 0.0 $2.9M 3.2M 0.93
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $2.9M 3.1M 0.95
Ssr Mining Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.94
Five9 Convertible Bond (Principal) 0.0 $2.8M 2.9M 0.97
Perficient Convertible Bond (Principal) 0.0 $2.8M 2.8M 0.99
Eventbrite Convertible Bond (Principal) 0.0 $2.7M 3.1M 0.87
Zscaler Convertible Bond (Principal) 0.0 $2.6M 2.2M 1.23
Bentley Systems Convertible Bond (Principal) 0.0 $2.5M 2.5M 1.00
Seagate Technology Holdings Convertible Bond (Principal) 0.0 $2.4M 1.7M 1.44
Atlantica Sustainable Infrastructure Jersey Convertible Bond (Principal) 0.0 $2.4M 2.4M 0.99
Array Technologies Convertible Bond (Principal) 0.0 $2.3M 3.1M 0.75
Nio Convertible Bond (Principal) 0.0 $2.3M 2.3M 0.98
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.0 $2.3M 2.5M 0.92
Redfin Corp Convertible Bond (Principal) 0.0 $2.3M 3.1M 0.74
Cytokinetics Convertible Bond (Principal) 0.0 $2.2M 1.7M 1.29
Summit Hotel Properties Convertible Bond (Principal) 0.0 $2.2M 2.3M 0.95
Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $2.1M 1.8M 1.17
Techtarget Convertible Bond (Principal) 0.0 $2.0M 2.0M 0.98
Bridgebio Pharma Convertible Bond (Principal) 0.0 $2.0M 2.4M 0.84
Redwood Trust Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.00
Groupon Convertible Bond (Principal) 0.0 $1.9M 2.1M 0.90
Unity Software Convertible Bond (Principal) 0.0 $1.8M 2.0M 0.90
Arbor Realty Trust Convertible Bond (Principal) 0.0 $1.8M 1.8M 1.02
Wayfair Convertible Bond (Principal) 0.0 $1.7M 1.4M 1.21
Middleby Corp/the Convertible Bond (Principal) 0.0 $1.6M 1.4M 1.17
Northern Oil & Gas Convertible Bond (Principal) 0.0 $1.6M 1.4M 1.15
Post Holdings Convertible Bond (Principal) 0.0 $1.5M 1.3M 1.19
Etsy Convertible Bond (Principal) 0.0 $1.5M 1.6M 0.99
Bilibili Convertible Bond (Principal) 0.0 $1.5M 1.5M 0.99
Xometry Convertible Bond (Principal) 0.0 $1.4M 1.7M 0.85
Airbnb Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.93
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.93
Vail Resorts Convertible Bond (Principal) 0.0 $1.3M 1.4M 0.95
Mannkind Corp Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.33
Bridgebio Pharma Convertible Bond (Principal) 0.0 $1.3M 1.2M 1.03
Block Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.98
Nio Convertible Bond (Principal) 0.0 $1.1M 1.2M 0.93
Realreal Inc/the Convertible Bond (Principal) 0.0 $776k 1.6M 0.48
Solaredge Technologies Convertible Bond (Principal) 0.0 $634k 681k 0.93
Conmed Corp Convertible Bond (Principal) 0.0 $634k 681k 0.93
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.0 $576k 578k 1.00
Ecd Automotive Design Common Stock (ECDA) 0.0 $89k 75k 1.19