Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2025

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 12.9 $835M 41M 20.57
Expand Energy Corp Common Stock (EXE) 8.3 $538M 5.1M 106.24
Garrett Motion Common Stock (GTX) 6.7 $434M 32M 13.62
Anglogold Ashanti Common Stock (AU) 4.5 $294M 4.2M 70.33
Viper Energy Common Stock (VNOM) 3.7 $240M 6.3M 38.22
State Street Corp Etf Put Option (SPY) 3.4 $220M 330k 666.18
Talen Energy Corp Common Stock Call Option (TLN) 2.3 $152M 356k 425.38
Telephone And Data Systems Common Stock (TDS) 2.2 $145M 3.7M 39.24
Oracle Corp Common Stock Put Option (ORCL) 2.2 $141M 500k 281.24
Sunopta Common Stock (STKL) 1.9 $121M 21M 5.86
Core Scientific Common Stock (CORZ) 1.8 $115M 6.4M 17.94
Barrick Mining Corp Common Stock (B) 1.7 $108M 3.3M 32.77
Liberty Global Common Stock (LBTYA) 1.5 $98M 8.6M 11.46
Ftai Aviation Common Stock (FTAI) 1.5 $98M 585k 166.86
Cemex Sab De Cv Common Stock (CX) 1.4 $94M 10M 8.99
Itau Unibanco Holding Sa Common Stock (ITUB) 1.4 $93M 13M 7.34
Cbl & Associates Properties Common Stock (CBL) 1.4 $92M 3.0M 30.58
Nokia Oyj Common Stock (NOK) 1.4 $90M 19M 4.81
Transalta Corp Common Stock (TAC) 1.4 $88M 6.4M 13.66
Runway Growth Finance Corp Common Stock (RWAY) 1.3 $84M 8.3M 10.16
Kilroy Realty Corp Common Stock (KRC) 1.2 $78M 1.9M 42.25
Grab Holdings Common Stock (GRAB) 1.1 $73M 12M 6.02
Nu Holdings Ltd/cayman Islands Common Stock (NU) 1.1 $72M 4.5M 16.01
Jetblue Airways Corp Convertible Bond (Principal) 1.0 $67M 68M 0.98
Vista Energy Sab De Cv Common Stock (VIST) 1.0 $63M 1.8M 34.40
Freeport-mcmoran Common Stock (FCX) 0.9 $59M 1.5M 39.22
Cable One Convertible Bond (Principal) 0.9 $57M 59M 0.98
Liberty Latin America Common Stock (LILAK) 0.9 $56M 6.7M 8.44
Ishares Russell 2000 Etf Etf Put Option (IWM) 0.8 $53M 220k 241.96
Full Truck Alliance Common Stock (YMM) 0.8 $49M 3.8M 12.97
Bausch Lomb Corp Common Stock (BLCO) 0.8 $49M 3.2M 15.07
Echostar Corp Common Stock (SATS) 0.7 $46M 600k 76.36
Marriott International Common Stock Put Option (MAR) 0.6 $39M 150k 260.44
Conmed Corp Convertible Bond (Principal) 0.6 $39M 41M 0.95
Airbnb Convertible Bond (Principal) 0.6 $39M 39M 0.98
Kanzhun Common Stock (BZ) 0.6 $38M 1.6M 23.36
XP Common Stock (XP) 0.6 $38M 2.0M 18.79
Teladoc Health Convertible Bond (Principal) 0.6 $38M 41M 0.94
California Resources Corp Common Stock (CRC) 0.6 $37M 695k 53.18
Star Bulk Carriers Corp Common Stock (SBLK) 0.6 $37M 2.0M 18.59
Array Digital Infrastructure Common Stock (AD) 0.6 $36M 724k 50.01
Sea Convertible Bond (Principal) 0.5 $36M 37M 0.96
Etsy Convertible Bond (Principal) 0.5 $35M 39M 0.89
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.5 $34M 36M 0.96
Ternium Sa Common Stock (TX) 0.5 $31M 898k 34.73
Sarepta Therapeutics Convertible Bond (Principal) 0.5 $31M 35M 0.88
Nabors Industries Common Stock (NBR) 0.5 $30M 737k 40.87
Summit Hotel Properties Convertible Bond (Principal) 0.4 $29M 29M 0.98
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.4 $26M 26M 0.99
Jd.com Convertible Bond (Principal) 0.4 $26M 24M 1.08
Sea Common Stock (SE) 0.4 $25M 141k 178.73
Ecovyst Common Stock (ECVT) 0.4 $25M 2.9M 8.76
Enphase Energy Convertible Bond (Principal) 0.4 $25M 29M 0.87
Alarm.com Holdings Convertible Bond (Principal) 0.4 $25M 25M 0.99
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.4 $24M 1.9M 13.05
Envista Holdings Corp Convertible Bond (Principal) 0.4 $24M 26M 0.95
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.4 $24M 25M 0.96
JBS NV Common Stock (JBS) 0.4 $24M 1.6M 14.93
Vale Sa Common Stock (VALE) 0.3 $22M 2.0M 10.86
Aerovironment Convertible Bond (Principal) 0.3 $22M 18M 1.24
Array Technologies Convertible Bond (Principal) 0.3 $22M 25M 0.87
Jazz Pharmaceuticals Convertible Bond (Principal) 0.3 $20M 17M 1.19
First Majestic Silver Corp Convertible Bond (Principal) 0.3 $20M 18M 1.09
Telecom Argentina Sa Common Stock (TEO) 0.3 $19M 2.6M 7.27
Cms Energy Corp Convertible Bond (Principal) 0.3 $19M 17M 1.10
Biomarin Pharmaceutical Convertible Bond (Principal) 0.3 $19M 20M 0.95
MKS Convertible Bond (Principal) 0.3 $18M 17M 1.10
Altice Usa Common Stock (ATUS) 0.3 $18M 7.5M 2.41
Ppl Corp Convertible Bond (Principal) 0.3 $18M 16M 1.14
Mgp Ingredients Convertible Bond (Principal) 0.3 $17M 17M 0.96
Okta Convertible Bond (Principal) 0.3 $17M 17M 0.98
Coinbase Global Convertible Bond (Principal) 0.3 $16M 13M 1.26
Livanova Convertible Bond (Principal) 0.3 $16M 15M 1.08
Amphastar Pharmaceuticals Convertible Bond (Principal) 0.3 $16M 18M 0.91
Wec Energy Group Convertible Bond (Principal) 0.2 $15M 12M 1.23
Spectrum Brands Holdings Convertible Bond (Principal) 0.2 $15M 16M 0.93
Parsons Corp Convertible Bond (Principal) 0.2 $15M 13M 1.14
Shift4 Payments Convertible Bond (Principal) 0.2 $14M 15M 0.99
Snap Convertible Bond (Principal) 0.2 $14M 15M 0.89
Meritage Homes Corp Convertible Bond (Principal) 0.2 $13M 13M 1.03
Tetra Tech Convertible Bond (Principal) 0.2 $13M 12M 1.08
Dexcom Convertible Bond (Principal) 0.2 $13M 13M 0.99
Alvotech Sa Common Stock (ALVO) 0.2 $13M 1.6M 8.19
Enphase Energy Convertible Bond (Principal) 0.2 $13M 13M 0.98
Wingstop Common Stock Put Option (WING) 0.2 $13M 50k 251.68
Fluor Corp Convertible Bond (Principal) 0.2 $13M 11M 1.19
Guardant Health Convertible Bond (Principal) 0.2 $12M 9.2M 1.30
Snap Convertible Bond (Principal) 0.2 $12M 13M 0.93
Shake Shack Convertible Bond (Principal) 0.2 $11M 12M 0.95
Upstart Holdings Convertible Bond (Principal) 0.2 $11M 11M 0.95
Indivior Common Stock (INDV) 0.2 $11M 258M 0.04
Bridgebio Pharma Convertible Bond (Principal) 0.2 $11M 11M 0.99
Smartrent Common Stock (SMRT) 0.2 $11M 7.5M 1.41
Travere Therapeutics Convertible Bond (Principal) 0.2 $10M 9.2M 1.13
Nabors Industries Convertible Bond (Principal) 0.2 $9.9M 13M 0.77
Block Convertible Bond (Principal) 0.2 $9.8M 10M 0.97
Expand Energy Corp Warrant (EXEEL) 0.1 $9.2M 95k 96.71
Dayforce Convertible Bond (Principal) 0.1 $9.2M 9.4M 0.98
Haemonetics Corp Convertible Bond (Principal) 0.1 $9.1M 9.2M 0.98
Nextera Energy Convertible Bond (Principal) 0.1 $9.0M 7.6M 1.18
Magnachip Semiconductor Corp Common Stock (MX) 0.1 $8.9M 2.8M 3.13
Repligen Corp Convertible Bond (Principal) 0.1 $8.9M 8.8M 1.01
Blackline Convertible Bond (Principal) 0.1 $8.5M 8.1M 1.04
Li Auto Convertible Bond (Principal) 0.1 $8.3M 7.3M 1.14
Acres Commercial Realty Corp Common Stock (ACR) 0.1 $8.3M 391k 21.16
Bausch Health Cos Common Stock (BHC) 0.1 $8.2M 1.3M 6.45
Redfin Corp Convertible Bond (Principal) 0.1 $7.5M 8.1M 0.93
Vertex Convertible Bond (Principal) 0.1 $7.4M 7.3M 1.02
Bandwidth Convertible Bond (Principal) 0.1 $7.4M 8.6M 0.85
Alvotech Sa Warrant (ALVOW) 0.1 $7.1M 4.7M 1.52
Liberty Latin America Common Stock (LILA) 0.1 $7.0M 847k 8.29
Five9 Convertible Bond (Principal) 0.1 $6.9M 7.8M 0.89
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $6.8M 6.9M 0.98
Lantheus Holdings Convertible Bond (Principal) 0.1 $6.6M 6.3M 1.05
Magnite Convertible Bond (Principal) 0.1 $6.5M 6.6M 0.98
Lci Industries Convertible Bond (Principal) 0.1 $6.2M 6.4M 0.96
Ziff Davis Convertible Bond (Principal) 0.1 $6.1M 6.4M 0.96
Vail Resorts Convertible Bond (Principal) 0.1 $6.0M 6.1M 0.99
Redwood Trust Convertible Bond (Principal) 0.1 $5.6M 5.6M 1.00
Trip.com Group Convertible Bond (Principal) 0.1 $5.4M 4.2M 1.28
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $5.4M 5.4M 1.00
Legence Corp Common Stock 0.1 $5.4M 175k 30.81
Hdfc Bank Common Stock (HDB) 0.1 $5.2M 151k 34.16
Southern Co/the Convertible Bond (Principal) 0.1 $5.1M 4.6M 1.11
Freshpet Convertible Bond (Principal) 0.1 $4.8M 4.3M 1.13
Verint Systems Convertible Bond (Principal) 0.1 $4.5M 4.6M 0.98
Upwork Convertible Bond (Principal) 0.1 $4.5M 4.6M 0.97
Fubotv Convertible Bond (Principal) 0.1 $4.5M 4.5M 0.99
Guardant Health Convertible Bond (Principal) 0.1 $4.5M 4.6M 0.96
Winnebago Industries Convertible Bond (Principal) 0.1 $4.4M 4.9M 0.90
Topgolf Callaway Brands Corp Convertible Bond (Principal) 0.1 $4.4M 4.4M 0.99
Novocure Convertible Bond (Principal) 0.1 $4.3M 4.3M 0.99
Affirm Holdings Convertible Bond (Principal) 0.1 $4.1M 4.3M 0.96
Two Harbors Investment Corp Convertible Bond (Principal) 0.1 $3.7M 3.7M 1.00
Battalion Oil Corp Common Stock (BATL) 0.1 $3.6M 3.0M 1.21
Guess Convertible Bond (Principal) 0.1 $3.6M 3.6M 0.99
Unity Software Convertible Bond (Principal) 0.1 $3.6M 3.8M 0.95
Neogenomics Convertible Bond (Principal) 0.1 $3.4M 3.9M 0.86
Cerence Convertible Bond (Principal) 0.1 $3.4M 4.1M 0.83
Bill Holdings Convertible Bond (Principal) 0.0 $3.1M 3.4M 0.93
Block Convertible Bond (Principal) 0.0 $3.1M 3.4M 0.91
Q2 Holdings Convertible Bond (Principal) 0.0 $2.7M 2.7M 0.99
Herbalife Convertible Bond (Principal) 0.0 $2.7M 2.8M 0.93
Bridgebio Pharma Convertible Bond (Principal) 0.0 $2.6M 1.9M 1.41
Groupon Convertible Bond (Principal) 0.0 $2.3M 2.4M 0.96
On Semiconductor Corp Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.14
Uber Technologies Convertible Bond (Principal) 0.0 $2.2M 1.5M 1.47
Esperion Therapeutics Convertible Bond (Principal) 0.0 $2.1M 2.1M 1.00
Snap Convertible Bond (Principal) 0.0 $2.0M 2.1M 0.96
Digitalocean Holdings Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.94
Bentley Systems Convertible Bond (Principal) 0.0 $1.8M 1.9M 0.94
Post Holdings Convertible Bond (Principal) 0.0 $1.5M 1.3M 1.12
Lyft Convertible Bond (Principal) 0.0 $1.4M 1.1M 1.29
Wayfair Convertible Bond (Principal) 0.0 $1.4M 900k 1.53
Ascendis Pharma A/s Convertible Bond (Principal) 0.0 $1.4M 1.0M 1.36
Peloton Interactive Convertible Bond (Principal) 0.0 $1.3M 1.4M 0.98
Ziff Davis Convertible Bond (Principal) 0.0 $1.3M 1.4M 0.97
Fastly Convertible Bond (Principal) 0.0 $1.3M 1.4M 0.96
Irhythm Technologies Convertible Bond (Principal) 0.0 $1.2M 900k 1.38
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.0 $1.2M 57k 21.03
Fiverr International Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.00
Evolent Health Convertible Bond (Principal) 0.0 $818k 1.0M 0.81
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $617k 241k 2.56
Tpi Composites Common Stock (TPICQ) 0.0 $143k 4.6M 0.03