Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2024

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 13.8 $780M 41M 19.22
Expand Energy Corp Common Stock (EXE) 12.3 $691M 6.9M 99.55
Garrett Motion Common Stock (GTX) 7.1 $398M 44M 9.03
Sitio Royalties Corp Common Stock (STR) 4.4 $248M 13M 19.18
State Street Corp Etf Put Option (SPY) 3.3 $188M 320k 586.08
Infinera Corp Common Stock 2.9 $165M 25M 6.57
Sunopta Common Stock (STKL) 2.8 $159M 21M 7.69
Anglogold Ashanti Common Stock (AU) 2.3 $128M 5.6M 23.08
Talen Energy Corp Common Stock Call Option (TLN) 2.3 $128M 637k 201.47
Vista Energy Sab De Cv Common Stock (VIST) 2.2 $124M 2.3M 54.11
Runway Growth Finance Corp Common Stock (RWAY) 2.1 $118M 11M 10.96
Indivior Common Stock (INDV) 2.0 $112M 8.7M 12.82
California Resources Corp Common Stock (CRC) 1.9 $106M 2.0M 51.89
Liberty Global Common Stock Call Option (LBTYA) 1.7 $98M 7.7M 12.76
Vistra Corp Common Stock Put Option (VST) 1.6 $91M 660k 137.87
Cbl & Associates Properties Common Stock (CBL) 1.6 $88M 3.0M 29.41
Cemex Sab De Cv Common Stock (CX) 1.5 $82M 15M 5.64
Star Bulk Carriers Corp Common Stock (SBLK) 1.4 $80M 5.4M 14.95
Kilroy Realty Corp Common Stock (KRC) 1.3 $75M 1.9M 40.45
Freeport-mcmoran Common Stock (FCX) 1.2 $67M 1.8M 38.08
Vale Sa Common Stock (VALE) 1.1 $64M 7.2M 8.87
Sunrise Communications Ag/old Common Stock (SNREY) 1.1 $62M 1.4M 43.08
Trip.com Group Common Stock (TCOM) 0.9 $49M 717k 68.66
Jd.com Common Stock (JD) 0.9 $49M 1.4M 34.67
Coherus Biosciences Convertible Bond (Principal) 0.8 $48M 49M 0.97
Sunnova Energy International Convertible Bond (Principal) 0.8 $45M 74M 0.60
Petroleo Brasileiro Sa Common Stock (PBR) 0.8 $43M 3.4M 12.86
Cable One Convertible Bond (Principal) 0.8 $43M 46M 0.93
Yum China Holdings Common Stock (YUMC) 0.8 $42M 878k 48.17
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.7 $38M 41M 0.93
Quanta Services Common Stock Put Option (PWR) 0.7 $38M 120k 316.05
H World Group Common Stock (HTHT) 0.7 $38M 1.1M 33.03
Jetblue Airways Corp Convertible Bond (Principal) 0.7 $37M 40M 0.93
Infosys Common Stock (INFY) 0.7 $37M 1.7M 21.92
Banco Macro Sa Common Stock (BMA) 0.7 $37M 379k 96.76
Netease Common Stock (NTES) 0.6 $36M 400k 89.21
Enlink Midstream Common Stock (ENLC) 0.6 $35M 2.5M 14.15
Telecom Argentina Sa Common Stock (TEO) 0.6 $35M 2.8M 12.59
Guardant Health Convertible Bond (Principal) 0.6 $33M 39M 0.84
Anywhere Real Estate Convertible Bond (Principal) 0.6 $32M 37M 0.89
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.5 $28M 1.9M 15.28
Pdd Holdings Common Stock (PDD) 0.5 $27M 278k 96.99
Alvotech Sa Common Stock (ALVO) 0.5 $26M 1.9M 13.23
Kanzhun Common Stock (BZ) 0.4 $24M 1.8M 13.80
Ternium Sa Common Stock (TX) 0.4 $24M 828k 29.08
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.4 $23M 794k 29.27
Uniti Group Common Stock 0.3 $19M 3.4M 5.50
Sunnova Energy International Convertible Bond (Principal) 0.3 $18M 48M 0.38
Altice Usa Common Stock (ATUS) 0.3 $18M 7.5M 2.41
Pg&e Corp Convertible Bond (Principal) 0.3 $17M 15M 1.09
Ascendis Pharma A/s Convertible Bond (Principal) 0.3 $16M 15M 1.10
Barrick Gold Corp Common Stock (GOLD) 0.3 $16M 1.0M 15.50
Berry Corp Common Stock (BRY) 0.3 $15M 3.7M 4.13
Alvotech Sa Warrant (ALVOW) 0.3 $15M 4.7M 3.11
Alphatec Holdings Convertible Bond (Principal) 0.3 $14M 15M 0.95
Etsy Convertible Bond (Principal) 0.2 $14M 17M 0.82
Southern Co/the Convertible Bond (Principal) 0.2 $13M 13M 1.05
Smartrent Common Stock (SMRT) 0.2 $13M 7.5M 1.75
Onity Group Common Stock (ONIT) 0.2 $13M 410k 30.71
Akamai Technologies Convertible Bond (Principal) 0.2 $12M 12M 1.01
Uber Technologies Convertible Bond (Principal) 0.2 $12M 11M 1.10
Pampa Energia Sa Common Stock (PAM) 0.2 $12M 131k 87.94
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.2 $12M 11M 1.04
Magnachip Semiconductor Corp Common Stock (MX) 0.2 $12M 2.8M 4.02
Travere Therapeutics Convertible Bond (Principal) 0.2 $11M 12M 0.96
Daqo New Energy Corp Common Stock (DQ) 0.2 $11M 551k 19.44
Shift4 Payments Convertible Bond (Principal) 0.2 $11M 9.9M 1.08
H World Group Convertible Bond (Principal) 0.2 $10M 9.7M 1.06
Bausch Health Cos Common Stock (BHC) 0.2 $10M 1.3M 8.06
Sarepta Therapeutics Convertible Bond (Principal) 0.2 $9.7M 8.8M 1.10
Braskem Sa Common Stock (BAK) 0.2 $9.6M 2.5M 3.86
Cms Energy Corp Convertible Bond (Principal) 0.2 $9.5M 9.1M 1.04
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.2 $9.2M 7.5M 1.22
Ppl Corp Convertible Bond (Principal) 0.2 $8.9M 8.5M 1.05
Shake Shack Convertible Bond (Principal) 0.2 $8.8M 8.6M 1.03
Zto Express Cayman Convertible Bond (Principal) 0.2 $8.8M 8.8M 0.99
Tpi Composites Common Stock (TPICQ) 0.2 $8.7M 4.6M 1.89
Upstart Holdings Convertible Bond (Principal) 0.2 $8.6M 9.5M 0.91
Workiva Convertible Bond (Principal) 0.2 $8.5M 8.0M 1.06
Cytokinetics Convertible Bond (Principal) 0.1 $8.3M 7.0M 1.19
Expand Energy Corp Warrant (EXEEL) 0.1 $8.2M 95k 86.50
Advanced Energy Industries Convertible Bond (Principal) 0.1 $7.8M 7.1M 1.09
Digitalocean Holdings Convertible Bond (Principal) 0.1 $7.7M 8.6M 0.89
First Majestic Silver Corp Convertible Bond (Principal) 0.1 $7.7M 8.5M 0.91
Ziff Davis Convertible Bond (Principal) 0.1 $7.4M 7.9M 0.94
Tetra Tech Convertible Bond (Principal) 0.1 $7.4M 6.3M 1.18
Conmed Corp Convertible Bond (Principal) 0.1 $7.4M 7.9M 0.93
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $7.3M 7.6M 0.97
Snap Convertible Bond (Principal) 0.1 $7.2M 8.8M 0.82
Sea Convertible Bond (Principal) 0.1 $7.2M 7.9M 0.91
Vacasa Common Stock (VCSA) 0.1 $6.7M 1.4M 4.90
Teladoc Health Convertible Bond (Principal) 0.1 $6.6M 7.6M 0.88
Wayfair Convertible Bond (Principal) 0.1 $6.6M 6.9M 0.96
Envista Holdings Corp Convertible Bond (Principal) 0.1 $5.9M 6.5M 0.90
Hdfc Bank Common Stock (HDB) 0.1 $5.7M 90k 63.86
Fluor Corp Convertible Bond (Principal) 0.1 $5.6M 4.4M 1.26
Mesa Laboratories Convertible Bond (Principal) 0.1 $5.4M 5.5M 0.97
Coupang Common Stock (CPNG) 0.1 $5.3M 242k 21.98
Battalion Oil Corp Common Stock (BATL) 0.1 $5.2M 3.0M 1.72
Haemonetics Corp Convertible Bond (Principal) 0.1 $5.1M 5.4M 0.95
Vail Resorts Convertible Bond (Principal) 0.1 $5.0M 5.3M 0.95
Nuvasive Convertible Bond (Principal) 0.1 $4.9M 4.9M 0.99
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $4.9M 5.0M 0.97
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $4.7M 4.8M 0.98
Redwood Trust Convertible Bond (Principal) 0.1 $4.7M 4.7M 0.99
Wix.com Convertible Bond (Principal) 0.1 $4.7M 4.8M 0.97
Ssr Mining Convertible Bond (Principal) 0.1 $4.7M 4.8M 0.96
Eventbrite Convertible Bond (Principal) 0.1 $4.6M 5.2M 0.89
Pacira Biosciences Convertible Bond (Principal) 0.1 $4.5M 4.6M 0.97
Fiverr International Convertible Bond (Principal) 0.1 $4.5M 4.7M 0.95
Affirm Holdings Convertible Bond (Principal) 0.1 $4.4M 4.8M 0.91
Spotify Technology Sa Convertible Bond (Principal) 0.1 $4.3M 4.0M 1.07
Bandwidth Convertible Bond (Principal) 0.1 $4.1M 5.2M 0.80
National Vision Holdings Convertible Bond (Principal) 0.1 $4.1M 4.1M 0.98
New Mountain Finance Corp Convertible Bond (Principal) 0.1 $4.0M 4.0M 1.01
Ezcorp Convertible Bond (Principal) 0.1 $4.0M 4.0M 1.00
Pegasystems Convertible Bond (Principal) 0.1 $3.8M 3.8M 0.99
Insmed Convertible Bond (Principal) 0.1 $3.6M 1.6M 2.17
Mesoblast Common Stock (MESO) 0.1 $3.6M 180k 19.80
Alarm.com Holdings Convertible Bond (Principal) 0.1 $3.4M 3.5M 0.95
Chegg Convertible Bond (Principal) 0.1 $3.3M 3.4M 0.97
Bridgebio Pharma Convertible Bond (Principal) 0.1 $3.3M 3.8M 0.86
Neogenomics Convertible Bond (Principal) 0.1 $3.2M 3.8M 0.84
Magnite Convertible Bond (Principal) 0.1 $3.2M 3.4M 0.93
Upwork Convertible Bond (Principal) 0.1 $3.2M 3.4M 0.93
Mara Holdings Convertible Bond (Principal) 0.1 $3.1M 3.4M 0.90
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.1 $3.1M 3.3M 0.94
Okta Convertible Bond (Principal) 0.1 $3.0M 3.1M 0.97
Wayfair Convertible Bond (Principal) 0.1 $2.9M 2.7M 1.07
Array Technologies Convertible Bond (Principal) 0.1 $2.8M 3.9M 0.73
Green Plains Convertible Bond (Principal) 0.0 $2.8M 3.3M 0.84
Two Harbors Investment Corp Convertible Bond (Principal) 0.0 $2.6M 2.7M 0.99
Block Convertible Bond (Principal) 0.0 $2.5M 2.7M 0.93
Bentley Systems Convertible Bond (Principal) 0.0 $2.4M 2.5M 0.97
Realreal Inc/the Convertible Bond (Principal) 0.0 $2.4M 3.1M 0.78
Unity Software Convertible Bond (Principal) 0.0 $2.4M 2.6M 0.92
Nio Convertible Bond (Principal) 0.0 $2.3M 2.3M 0.99
Groupon Convertible Bond (Principal) 0.0 $2.3M 2.5M 0.93
Repligen Corp Convertible Bond (Principal) 0.0 $2.3M 2.2M 1.02
Cardlytics Convertible Bond (Principal) 0.0 $2.2M 2.4M 0.90
Enphase Energy Convertible Bond (Principal) 0.0 $2.2M 2.3M 0.94
Neogenomics Convertible Bond (Principal) 0.0 $2.1M 2.1M 0.99
Lumentum Holdings Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.97
Redfin Corp Convertible Bond (Principal) 0.0 $1.9M 2.4M 0.78
8X8 Convertible Bond (Principal) 0.0 $1.8M 2.1M 0.88
Redwood Trust Convertible Bond (Principal) 0.0 $1.8M 1.8M 0.98
Post Holdings Convertible Bond (Principal) 0.0 $1.5M 1.3M 1.17
Transmedics Group Convertible Bond (Principal) 0.0 $1.4M 1.4M 1.04
Airbnb Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.94
Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $1.4M 1.4M 1.07
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.96
On Semiconductor Corp Convertible Bond (Principal) 0.0 $1.4M 1.4M 0.95
Block Convertible Bond (Principal) 0.0 $1.3M 1.5M 0.87
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.0 $1.3M 1.4M 0.94
Summit Hotel Properties Convertible Bond (Principal) 0.0 $1.1M 1.2M 0.97
Lendingtree Convertible Bond (Principal) 0.0 $1.1M 1.1M 0.96
Travere Therapeutics Convertible Bond (Principal) 0.0 $1.0M 1.0M 0.98
Five9 Convertible Bond (Principal) 0.0 $704k 724k 0.97
Nio Convertible Bond (Principal) 0.0 $688k 932k 0.74
Health Catalyst Convertible Bond (Principal) 0.0 $570k 578k 0.99
Rivian Automotive Convertible Bond (Principal) 0.0 $522k 517k 1.01
Arbor Realty Trust Convertible Bond (Principal) 0.0 $444k 444k 1.00
Ecd Automotive Design Common Stock (ECDA) 0.0 $72k 75k 0.96