Oaktree Capital Management

Oaktree Capital Management as of June 30, 2025

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 11.7 $682M 41M 16.80
State Street Corp Etf Put Option (SPY) 10.8 $630M 1.0M 617.85
Expand Energy Corp Common Stock (EXE) 10.2 $592M 5.1M 116.94
Garrett Motion Common Stock (GTX) 6.7 $388M 37M 10.51
Sitio Royalties Corp Common Stock (STR) 4.1 $238M 13M 18.38
Anglogold Ashanti Common Stock (AU) 3.9 $226M 4.9M 45.57
Indivior Common Stock (INDV) 2.8 $162M 11M 14.74
Sunopta Common Stock (STKL) 2.1 $120M 21M 5.80
Runway Growth Finance Corp Common Stock (RWAY) 1.8 $105M 9.8M 10.73
Cemex Sab De Cv Common Stock (CX) 1.8 $103M 15M 6.93
Vista Energy Sab De Cv Common Stock (VIST) 1.7 $99M 2.1M 47.81
Nokia Oyj Common Stock (NOK) 1.7 $97M 19M 5.18
Freeport-mcmoran Common Stock (FCX) 1.5 $87M 2.0M 43.35
Liberty Global Common Stock (LBTYA) 1.4 $82M 8.2M 10.01
Cbl & Associates Properties Common Stock (CBL) 1.3 $76M 3.0M 25.39
Itau Unibanco Holding Sa Common Stock (ITUB) 1.3 $75M 11M 6.79
State Street Corp Etf Put Option (XHB) 1.2 $68M 690k 98.57
Barrick Mining Corp Common Stock (B) 1.1 $66M 3.2M 20.82
Transalta Corp Common Stock (TAC) 1.1 $66M 6.1M 10.77
Kilroy Realty Corp Common Stock (KRC) 1.1 $64M 1.9M 34.31
California Resources Corp Common Stock (CRC) 1.1 $63M 1.4M 45.67
Pebblebrook Hotel Trust Convertible Bond (Principal) 1.0 $59M 62M 0.95
Grab Holdings Common Stock (GRAB) 1.0 $58M 12M 5.03
Jetblue Airways Corp Convertible Bond (Principal) 1.0 $58M 60M 0.96
Talen Energy Corp Common Stock (TLN) 1.0 $57M 195k 290.77
Star Bulk Carriers Corp Common Stock (SBLK) 1.0 $56M 3.2M 17.25
Ishares Russell 2000 Etf Etf Put Option (IWM) 0.9 $52M 240k 215.79
Cable One Convertible Bond (Principal) 0.8 $49M 52M 0.95
Airbnb Convertible Bond (Principal) 0.6 $35M 36M 0.97
Bausch Plus Lomb Corp Common Stock (BLCO) 0.6 $33M 2.5M 13.01
Ecopetrol Sa Common Stock (EC) 0.5 $31M 3.5M 8.85
Summit Hotel Properties Convertible Bond (Principal) 0.5 $30M 31M 0.97
Sea Convertible Bond (Principal) 0.5 $28M 30M 0.95
Teladoc Health Convertible Bond (Principal) 0.5 $28M 30M 0.92
Kanzhun Common Stock (BZ) 0.5 $28M 1.6M 17.84
Ternium Sa Common Stock (TX) 0.5 $28M 920k 30.10
Etsy Convertible Bond (Principal) 0.5 $27M 32M 0.86
Ke Holdings Common Stock (BEKE) 0.5 $27M 1.5M 17.74
Conmed Corp Convertible Bond (Principal) 0.5 $26M 28M 0.95
Snap Convertible Bond (Principal) 0.4 $26M 29M 0.87
Echostar Corp Convertible Bond (Principal) 0.4 $25M 21M 1.18
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.4 $25M 1.9M 13.66
Alarm.com Holdings Convertible Bond (Principal) 0.4 $24M 25M 0.97
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.4 $24M 26M 0.93
Telecom Argentina Sa Common Stock (TEO) 0.4 $23M 2.6M 8.83
Enphase Energy Convertible Bond (Principal) 0.4 $23M 24M 0.96
Full Truck Alliance Common Stock (YMM) 0.4 $22M 1.8M 11.81
Wix.com Convertible Bond (Principal) 0.4 $21M 21M 1.00
Envista Holdings Corp Convertible Bond (Principal) 0.4 $21M 22M 0.93
Okta Convertible Bond (Principal) 0.3 $20M 20M 0.99
Vale Sa Common Stock (VALE) 0.3 $20M 2.0M 9.71
First Majestic Silver Corp Convertible Bond (Principal) 0.3 $20M 21M 0.95
Dayforce Convertible Bond (Principal) 0.3 $18M 18M 0.97
Bridgebio Pharma Convertible Bond (Principal) 0.3 $17M 18M 0.94
Altice Usa Common Stock (ATUS) 0.3 $16M 7.5M 2.14
Dexcom Convertible Bond (Principal) 0.3 $16M 16M 0.98
Southern Co/the Convertible Bond (Principal) 0.3 $15M 14M 1.10
Uniti Group Common Stock 0.3 $15M 3.4M 4.32
Liberty Latin America Common Stock (LILAK) 0.2 $15M 2.3M 6.22
Alvotech Sa Common Stock (ALVO) 0.2 $14M 1.6M 9.12
Sea Common Stock (SE) 0.2 $13M 84k 159.94
Anywhere Real Estate Convertible Bond (Principal) 0.2 $13M 13M 0.98
Jd.com Convertible Bond (Principal) 0.2 $13M 12M 1.05
Shift4 Payments Convertible Bond (Principal) 0.2 $13M 12M 1.07
Ppl Corp Convertible Bond (Principal) 0.2 $12M 11M 1.08
Enphase Energy Convertible Bond (Principal) 0.2 $12M 15M 0.81
MKS Convertible Bond (Principal) 0.2 $12M 12M 0.99
Cms Energy Corp Convertible Bond (Principal) 0.2 $12M 11M 1.07
Magnachip Semiconductor Corp Common Stock (MX) 0.2 $11M 2.8M 3.98
Upstart Holdings Convertible Bond (Principal) 0.2 $11M 12M 0.95
Coinbase Global Convertible Bond (Principal) 0.2 $10M 7.9M 1.31
Expand Energy Corp Warrant (EXEEL) 0.2 $10M 95k 108.28
Berry Corp Common Stock (BRY) 0.2 $10M 3.7M 2.77
Ypf Sa Common Stock (YPF) 0.2 $10M 324k 31.45
Livanova Convertible Bond (Principal) 0.2 $10M 10M 1.02
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.2 $9.5M 9.9M 0.96
Shake Shack Convertible Bond (Principal) 0.2 $9.5M 8.8M 1.07
Bausch Health Cos Common Stock (BHC) 0.1 $8.5M 1.3M 6.66
Guardant Health Convertible Bond (Principal) 0.1 $8.4M 7.2M 1.17
Wec Energy Group Convertible Bond (Principal) 0.1 $8.3M 7.2M 1.16
Alvotech Sa Warrant (ALVOW) 0.1 $8.2M 4.7M 1.76
Nextera Energy Convertible Bond (Principal) 0.1 $8.1M 7.1M 1.14
Tetra Tech Convertible Bond (Principal) 0.1 $7.9M 7.0M 1.13
Dexcom Convertible Bond (Principal) 0.1 $7.8M 8.3M 0.94
Parsons Corp Convertible Bond (Principal) 0.1 $7.7M 7.2M 1.07
Verint Systems Convertible Bond (Principal) 0.1 $7.5M 7.8M 0.96
Smartrent Common Stock (SMRT) 0.1 $7.4M 7.5M 0.99
Blackline Convertible Bond (Principal) 0.1 $7.4M 6.9M 1.07
Travere Therapeutics Convertible Bond (Principal) 0.1 $7.4M 7.7M 0.95
H World Group Convertible Bond (Principal) 0.1 $7.3M 6.9M 1.06
Vail Resorts Convertible Bond (Principal) 0.1 $7.3M 7.5M 0.97
Cytokinetics Convertible Bond (Principal) 0.1 $7.1M 6.7M 1.07
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $7.0M 7.2M 0.98
Alibaba Group Holding Convertible Bond (Principal) 0.1 $6.9M 5.4M 1.28
Fluor Corp Convertible Bond (Principal) 0.1 $6.6M 5.0M 1.31
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.1 $6.5M 6.7M 0.97
Hdfc Bank Common Stock (HDB) 0.1 $6.5M 85k 76.67
Magnite Convertible Bond (Principal) 0.1 $6.4M 6.6M 0.97
Redfin Corp Convertible Bond (Principal) 0.1 $6.3M 7.0M 0.90
Lumentum Holdings Convertible Bond (Principal) 0.1 $6.1M 4.0M 1.54
Nice Convertible Bond (Principal) 0.1 $6.1M 6.1M 0.99
Upwork Convertible Bond (Principal) 0.1 $6.0M 6.4M 0.95
On Semiconductor Corp Convertible Bond (Principal) 0.1 $5.9M 6.4M 0.93
Meritage Homes Corp Convertible Bond (Principal) 0.1 $5.9M 6.1M 0.97
Workiva Convertible Bond (Principal) 0.1 $5.8M 6.2M 0.93
Repligen Corp Convertible Bond (Principal) 0.1 $5.8M 5.8M 1.00
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $5.7M 5.8M 0.99
Haemonetics Corp Convertible Bond (Principal) 0.1 $5.4M 5.5M 1.00
Fubotv Convertible Bond (Principal) 0.1 $5.4M 5.6M 0.98
Mesa Laboratories Convertible Bond (Principal) 0.1 $5.4M 5.4M 0.99
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $5.4M 5.4M 0.99
Ziff Davis Convertible Bond (Principal) 0.1 $5.2M 5.4M 0.95
Fiverr International Convertible Bond (Principal) 0.1 $5.2M 5.3M 0.98
Array Technologies Convertible Bond (Principal) 0.1 $5.1M 6.4M 0.80
Two Harbors Investment Corp Convertible Bond (Principal) 0.1 $4.7M 4.8M 0.98
Guess Convertible Bond (Principal) 0.1 $4.7M 4.9M 0.95
Hudson Technologies Common Stock (HDSN) 0.1 $4.6M 563k 8.12
Guardant Health Convertible Bond (Principal) 0.1 $4.6M 5.0M 0.91
Uber Technologies Convertible Bond (Principal) 0.1 $4.5M 3.2M 1.43
Okta Convertible Bond (Principal) 0.1 $4.5M 4.7M 0.96
Trip.com Group Convertible Bond (Principal) 0.1 $4.5M 4.0M 1.11
Haemonetics Corp Convertible Bond (Principal) 0.1 $4.4M 4.5M 0.97
Banco Macro Sa Common Stock (BMA) 0.1 $4.3M 61k 70.21
Affirm Holdings Convertible Bond (Principal) 0.1 $4.0M 4.3M 0.94
Duke Energy Corp Convertible Bond (Principal) 0.1 $4.0M 3.8M 1.06
Tpi Composites Common Stock (TPICQ) 0.1 $4.0M 4.6M 0.86
Li Auto Convertible Bond (Principal) 0.1 $3.9M 3.3M 1.19
Battalion Oil Corp Common Stock (BATL) 0.1 $3.9M 3.0M 1.29
Redwood Trust Convertible Bond (Principal) 0.1 $3.8M 3.8M 0.99
Nabors Industries Convertible Bond (Principal) 0.1 $3.8M 6.5M 0.58
Cerence Convertible Bond (Principal) 0.1 $3.7M 4.9M 0.77
Bandwidth Convertible Bond (Principal) 0.1 $3.6M 4.3M 0.84
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $3.6M 138k 25.90
Sarepta Therapeutics Convertible Bond (Principal) 0.1 $3.6M 4.9M 0.72
Peloton Interactive Convertible Bond (Principal) 0.1 $3.5M 3.7M 0.97
JBS NV Common Stock (JBS) 0.1 $3.5M 239k 14.61
Herbalife Convertible Bond (Principal) 0.1 $3.4M 3.7M 0.91
Neogenomics Convertible Bond (Principal) 0.1 $3.3M 3.8M 0.86
Spotify Technology Sa Convertible Bond (Principal) 0.1 $3.0M 2.0M 1.52
Unity Software Convertible Bond (Principal) 0.1 $3.0M 3.2M 0.94
Wayfair Convertible Bond (Principal) 0.1 $3.0M 2.6M 1.14
Bridgebio Pharma Convertible Bond (Principal) 0.0 $2.6M 2.1M 1.25
Ssr Mining Convertible Bond (Principal) 0.0 $2.5M 2.4M 1.04
Bill Holdings Convertible Bond (Principal) 0.0 $2.5M 2.7M 0.91
Cloudflare Convertible Bond (Principal) 0.0 $2.4M 2.0M 1.18
Topgolf Callaway Brands Corp Convertible Bond (Principal) 0.0 $2.3M 2.4M 0.98
Redfin Corp Convertible Bond (Principal) 0.0 $2.3M 2.4M 0.98
Novocure Convertible Bond (Principal) 0.0 $2.3M 2.4M 0.98
On Semiconductor Corp Convertible Bond (Principal) 0.0 $2.3M 2.0M 1.19
Block Convertible Bond (Principal) 0.0 $2.2M 2.5M 0.90
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.00
Pg&e Corp Convertible Bond (Principal) 0.0 $2.0M 2.0M 0.99
Bentley Systems Convertible Bond (Principal) 0.0 $1.9M 2.1M 0.95
Snap Convertible Bond (Principal) 0.0 $1.8M 2.0M 0.91
Ascendis Pharma A/s Convertible Bond (Principal) 0.0 $1.6M 1.3M 1.25
American Airlines Group Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.00
Post Holdings Convertible Bond (Principal) 0.0 $1.5M 1.3M 1.14
Braskem Sa Common Stock (BAK) 0.0 $1.5M 453k 3.28
Esperion Therapeutics Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.98
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.94
Travere Therapeutics Convertible Bond (Principal) 0.0 $1.4M 1.4M 0.99
Irhythm Technologies Convertible Bond (Principal) 0.0 $1.3M 1.1M 1.29
Sunnova Energy International Convertible Bond (Principal) 0.0 $1.3M 106M 0.01
Groupon Convertible Bond (Principal) 0.0 $1.3M 1.3M 0.98
Par Technology Corp Convertible Bond (Principal) 0.0 $1.3M 1.1M 1.15
Tyler Technologies Convertible Bond (Principal) 0.0 $1.2M 1.0M 1.23
Uber Technologies Convertible Bond (Principal) 0.0 $1.2M 1.0M 1.20
Ventas Convertible Bond (Principal) 0.0 $1.2M 1.0M 1.20
Lantheus Holdings Convertible Bond (Principal) 0.0 $1.1M 900k 1.27
Pagerduty Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.00
Blackline Convertible Bond (Principal) 0.0 $983k 1.0M 0.96
Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $976k 750k 1.30
Seagate Technology Holdings Convertible Bond (Principal) 0.0 $900k 500k 1.80
Sunnova Energy International Convertible Bond (Principal) 0.0 $768k 62M 0.01
Block Convertible Bond (Principal) 0.0 $493k 514k 0.96
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $437k 241k 1.81
Lci Industries Convertible Bond (Principal) 0.0 $156k 161k 0.97