Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2025

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expand Energy Corp Common Stock (EXE) 7.9 $559M 5.1M 110.36
Torm Common Stock (TRMD) 7.5 $527M 26M 19.95
Anglogold Ashanti Common Stock (AU) 4.7 $328M 3.8M 85.28
Vaneck Semiconductor Etf Etf Put Option (SMH) 4.4 $312M 865k 360.13
Garrett Motion Common Stock (GTX) 4.2 $298M 17M 17.43
State Street Corp Etf Put Option (SPY) 3.7 $263M 385k 681.92
Indivior Pharmaceuticals Common Stock 3.6 $255M 7.1M 35.88
Viper Energy Common Stock (VNOM) 3.5 $243M 6.3M 38.63
Talen Energy Corp Common Stock (TLN) 3.4 $237M 631k 374.84
Telephone And Data Systems Common Stock (TDS) 2.2 $151M 3.7M 41.00
Core Scientific Common Stock (CORZ) 2.1 $151M 10M 14.56
Barrick Mining Corp Common Stock (B) 1.8 $130M 3.0M 43.55
Nokia Oyj Common Stock (NOK) 1.7 $121M 19M 6.47
Ftai Aviation Common Stock (FTAI) 1.4 $102M 517k 196.85
Itau Unibanco Holding Sa Common Stock (ITUB) 1.4 $99M 14M 7.16
Oracle Corp Common Stock Put Option (ORCL) 1.4 $98M 500k 194.91
Liberty Global Common Stock (LBTYA) 1.4 $95M 8.6M 11.14
Cbl & Associates Properties Common Stock (CBL) 1.3 $93M 2.5M 37.00
Riot Platforms Convertible Bond (Principal) 1.3 $93M 82M 1.13
Jetblue Airways Corp Convertible Bond (Principal) 1.3 $89M 91M 0.98
Grupo Aeromexico Sab De Cv Common Stock (AERO) 1.2 $83M 3.8M 21.96
Transalta Corp Common Stock (TAC) 1.2 $81M 6.4M 12.66
Sunopta Common Stock (STKL) 1.1 $79M 21M 3.81
Nu Holdings Ltd/cayman Islands Common Stock (NU) 1.1 $75M 4.5M 16.74
Freeport-mcmoran Common Stock (FCX) 1.0 $71M 1.4M 50.79
Kilroy Realty Corp Common Stock (KRC) 1.0 $69M 1.9M 37.37
Cemex Sab De Cv Common Stock (CX) 0.9 $66M 5.7M 11.49
Runway Growth Finance Corp Common Stock (RWAY) 0.9 $63M 7.0M 8.93
Echostar Corp Convertible Bond (Principal) 0.9 $60M 18M 3.34
Cable One Convertible Bond (Principal) 0.8 $58M 59M 0.99
Bausch Lomb Corp Common Stock (BLCO) 0.8 $58M 3.4M 17.08
Grab Holdings Common Stock (GRAB) 0.8 $56M 11M 4.99
XP Common Stock (XP) 0.8 $54M 3.3M 16.37
Airbnb Convertible Bond (Principal) 0.7 $50M 51M 0.99
Marriott International Common Stock Put Option (MAR) 0.7 $47M 150k 310.24
Etsy Convertible Bond (Principal) 0.6 $45M 50M 0.90
Liberty Latin America Common Stock (LILAK) 0.6 $43M 5.7M 7.46
Ecovyst Common Stock (ECVT) 0.6 $41M 4.3M 9.73
Biomarin Pharmaceutical Convertible Bond (Principal) 0.6 $41M 42M 0.96
Amphastar Pharmaceuticals Convertible Bond (Principal) 0.6 $40M 44M 0.93
Array Digital Infrastructure Common Stock (AD) 0.6 $39M 724k 53.62
Conmed Corp Convertible Bond (Principal) 0.6 $39M 40M 0.96
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.5 $39M 40M 0.95
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.5 $38M 40M 0.97
Vista Energy Sab De Cv Common Stock (VIST) 0.5 $38M 782k 48.66
Full Truck Alliance Common Stock (YMM) 0.5 $38M 3.5M 10.73
Sea Convertible Bond (Principal) 0.5 $38M 39M 0.97
Star Bulk Carriers Corp Common Stock (SBLK) 0.5 $38M 2.0M 19.22
Teladoc Health Convertible Bond (Principal) 0.5 $37M 39M 0.95
Enphase Energy Convertible Bond (Principal) 0.5 $33M 38M 0.87
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.5 $32M 33M 0.97
California Resources Corp Common Stock (CRC) 0.4 $31M 695k 44.71
Kanzhun Common Stock (BZ) 0.4 $31M 1.5M 20.38
Array Technologies Convertible Bond (Principal) 0.4 $30M 33M 0.91
Envista Holdings Corp Convertible Bond (Principal) 0.4 $30M 31M 0.96
Okta Convertible Bond (Principal) 0.4 $28M 28M 0.98
Five9 Convertible Bond (Principal) 0.4 $27M 30M 0.90
Alarm.com Holdings Convertible Bond (Principal) 0.4 $27M 27M 1.00
Telecom Argentina Sa Common Stock (TEO) 0.4 $27M 2.3M 11.61
Vale Sa Common Stock (VALE) 0.4 $26M 2.0M 13.03
Spectrum Brands Holdings Convertible Bond (Principal) 0.4 $26M 28M 0.95
Dexcom Convertible Bond (Principal) 0.4 $26M 28M 0.92
Ternium Sa Common Stock (TX) 0.4 $25M 659k 38.19
Rice Acquisition Corp 3 Common Stock (KRSP) 0.4 $25M 2.4M 10.28
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.3 $24M 1.9M 12.74
Draftkings Convertible Bond (Principal) 0.3 $23M 25M 0.92
Mgp Ingredients Convertible Bond (Principal) 0.3 $23M 23M 0.97
Summit Hotel Properties Convertible Bond (Principal) 0.3 $22M 22M 1.00
Block Convertible Bond (Principal) 0.3 $20M 20M 0.98
Nabors Industries Convertible Bond (Principal) 0.3 $20M 24M 0.81
Infosys Common Stock (INFY) 0.3 $20M 1.1M 17.82
Jd.com Convertible Bond (Principal) 0.3 $19M 19M 1.00
Dayforce Convertible Bond (Principal) 0.3 $19M 19M 0.99
Winnebago Industries Convertible Bond (Principal) 0.3 $19M 20M 0.94
Snap Convertible Bond (Principal) 0.3 $18M 20M 0.93
Synaptics Convertible Bond (Principal) 0.3 $18M 17M 1.06
Onity Group Common Stock (ONIT) 0.3 $18M 391k 45.79
Livanova Convertible Bond (Principal) 0.3 $18M 15M 1.16
Ppl Corp Convertible Bond (Principal) 0.2 $17M 16M 1.10
Aerovironment Convertible Bond (Principal) 0.2 $17M 16M 1.09
Tetra Tech Convertible Bond (Principal) 0.2 $17M 15M 1.09
Cms Energy Corp Convertible Bond (Principal) 0.2 $16M 15M 1.07
Smartrent Common Stock (SMRT) 0.2 $15M 7.5M 2.02
Haemonetics Corp Convertible Bond (Principal) 0.2 $15M 15M 0.99
Jazz Pharmaceuticals Convertible Bond (Principal) 0.2 $14M 11M 1.33
Wec Energy Group Convertible Bond (Principal) 0.2 $14M 12M 1.17
Lantheus Holdings Convertible Bond (Principal) 0.2 $13M 12M 1.15
Optimum Communications Common Stock (OPTU) 0.2 $12M 7.5M 1.65
Snap Convertible Bond (Principal) 0.2 $12M 13M 0.91
Bandwidth Convertible Bond (Principal) 0.2 $12M 14M 0.87
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $12M 12M 0.99
Redfin Corp Convertible Bond (Principal) 0.2 $11M 12M 0.94
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $11M 11M 1.00
Enphase Energy Convertible Bond (Principal) 0.2 $11M 11M 0.99
Coinbase Global Convertible Bond (Principal) 0.2 $11M 11M 1.03
Repligen Corp Convertible Bond (Principal) 0.2 $11M 9.8M 1.10
Fluor Corp Convertible Bond (Principal) 0.2 $11M 9.4M 1.14
Magnite Convertible Bond (Principal) 0.1 $10M 10M 0.99
Live Nation Entertainment Convertible Bond (Principal) 0.1 $10M 9.7M 1.05
Ziff Davis Convertible Bond (Principal) 0.1 $9.9M 10M 0.98
Lci Industries Convertible Bond (Principal) 0.1 $9.8M 9.9M 0.99
Topgolf Callaway Brands Corp Convertible Bond (Principal) 0.1 $9.6M 9.6M 1.00
Expand Energy Corp Warrant (EXEEL) 0.1 $9.5M 95k 99.65
Cogent Biosciences Convertible Bond (Principal) 0.1 $9.0M 7.7M 1.18
Bausch Health Cos Common Stock (BHC) 0.1 $8.8M 1.3M 6.95
Itron Convertible Bond (Principal) 0.1 $8.8M 8.7M 1.01
Unity Software Convertible Bond (Principal) 0.1 $8.8M 9.1M 0.97
Freshpet Convertible Bond (Principal) 0.1 $8.6M 7.3M 1.17
MKS Convertible Bond (Principal) 0.1 $8.0M 6.3M 1.28
Datadog Convertible Bond (Principal) 0.1 $7.5M 7.5M 1.00
Redwood Trust Convertible Bond (Principal) 0.1 $7.4M 7.5M 1.00
Green Plains Convertible Bond (Principal) 0.1 $7.4M 7.7M 0.96
Magnachip Semiconductor Corp Common Stock (MX) 0.1 $7.3M 2.8M 2.55
Upstart Holdings Convertible Bond (Principal) 0.1 $7.0M 7.2M 0.97
Upwork Convertible Bond (Principal) 0.1 $6.9M 7.0M 0.98
Bentley Systems Convertible Bond (Principal) 0.1 $6.3M 6.7M 0.94
Neogenomics Convertible Bond (Principal) 0.1 $6.3M 7.1M 0.89
Liberty Latin America Common Stock (LILA) 0.1 $6.2M 839k 7.39
Vertex Convertible Bond (Principal) 0.1 $6.2M 6.5M 0.95
Cerence Convertible Bond (Principal) 0.1 $6.0M 6.6M 0.90
Block Convertible Bond (Principal) 0.1 $5.5M 5.9M 0.93
Shake Shack Convertible Bond (Principal) 0.1 $5.4M 5.7M 0.95
Mitek Systems Convertible Bond (Principal) 0.1 $5.3M 5.4M 0.99
Nutanix Convertible Bond (Principal) 0.1 $5.3M 5.4M 0.97
Affirm Holdings Convertible Bond (Principal) 0.1 $5.0M 5.2M 0.96
Penn Entertainment Convertible Bond (Principal) 0.1 $4.9M 5.0M 0.99
Southern Co/the Convertible Bond (Principal) 0.1 $4.9M 4.6M 1.07
Hdfc Bank Common Stock (HDB) 0.1 $4.8M 130k 36.54
Strategy Convertible Bond (Principal) 0.1 $4.7M 5.8M 0.82
Snap Convertible Bond (Principal) 0.1 $3.7M 3.8M 0.97
Ziff Davis Convertible Bond (Principal) 0.0 $3.4M 3.5M 0.98
American Water Capital Corp Convertible Bond (Principal) 0.0 $3.4M 3.4M 1.00
Battalion Oil Corp Common Stock (BATL) 0.0 $3.4M 3.0M 1.13
Two Harbors Investment Corp Convertible Bond (Principal) 0.0 $3.3M 3.3M 1.00
Bill Holdings Convertible Bond (Principal) 0.0 $3.1M 3.3M 0.95
Alvotech Sa Warrant (ALVOW) 0.0 $3.0M 4.7M 0.65
Ford Motor Convertible Bond (Principal) 0.0 $3.0M 2.9M 1.04
Bridgebio Pharma Convertible Bond (Principal) 0.0 $2.9M 2.6M 1.13
Post Holdings Convertible Bond (Principal) 0.0 $2.9M 2.7M 1.08
On Semiconductor Corp Convertible Bond (Principal) 0.0 $2.3M 2.0M 1.19
Nutanix Convertible Bond (Principal) 0.0 $2.3M 2.0M 1.13
Wisdomtree Convertible Bond (Principal) 0.0 $2.2M 1.9M 1.20
Dropbox Convertible Bond (Principal) 0.0 $2.2M 2.2M 0.99
Alvotech Sa Common Stock (ALVO) 0.0 $2.0M 534k 3.79
Cheesecake Factory Inc/the Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.99
Groupon Convertible Bond (Principal) 0.0 $1.9M 1.9M 0.99
Vail Resorts Convertible Bond (Principal) 0.0 $1.8M 1.8M 1.00
Digitalocean Holdings Convertible Bond (Principal) 0.0 $1.8M 1.9M 0.97
Blackline Convertible Bond (Principal) 0.0 $1.8M 1.8M 0.99
Nextera Energy Convertible Bond (Principal) 0.0 $1.6M 1.3M 1.24
Celcuity Convertible Bond (Principal) 0.0 $1.5M 700k 2.17
Fastly Convertible Bond (Principal) 0.0 $1.5M 1.4M 1.11
Vishay Intertechnology Convertible Bond (Principal) 0.0 $1.5M 1.7M 0.90
Spotify Technology Sa Convertible Bond (Principal) 0.0 $1.5M 1.3M 1.14
Trip.com Group Convertible Bond (Principal) 0.0 $1.5M 1.2M 1.23
Herbalife Convertible Bond (Principal) 0.0 $1.3M 1.2M 1.08
Strategy Convertible Bond (Principal) 0.0 $1.3M 1.3M 1.03
Lyft Convertible Bond (Principal) 0.0 $1.3M 1.1M 1.21
Parsons Corp Convertible Bond (Principal) 0.0 $1.2M 1.2M 1.03
Affirm Holdings Convertible Bond (Principal) 0.0 $1.0M 927k 1.11
Tyler Technologies Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.01
Ascendis Pharma A/s Convertible Bond (Principal) 0.0 $994k 700k 1.42
Ringcentral Convertible Bond (Principal) 0.0 $975k 984k 0.99
Haemonetics Corp Convertible Bond (Principal) 0.0 $939k 902k 1.04
Fastly Convertible Bond (Principal) 0.0 $850k 863k 0.98
Gladstone Capital Corp Convertible Bond (Principal) 0.0 $739k 754k 0.98
Guardant Health Convertible Bond (Principal) 0.0 $600k 555k 1.08
Peloton Interactive Convertible Bond (Principal) 0.0 $553k 559k 0.99
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $386k 241k 1.60
Rice Acquisition Corp 3 Warrant (KRSP.WS) 0.0 $320k 400k 0.80