Oaktree Capital Management

Oaktree Capital Management as of March 31, 2026

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Torm Common Stock (TRMD) 10.4 $675M 24M 28.32
Expand Energy Corp Common Stock (EXE) 8.9 $575M 5.2M 109.78
Invesco Qqq Trust Series 1 Etf Put Option (QQQ) 5.1 $329M 570k 577.18
Anglogold Ashanti Common Stock (AU) 4.8 $314M 3.2M 97.36
Garrett Motion Common Stock (GTX) 4.1 $265M 15M 18.17
Indivior Pharmaceuticals Common Stock 3.3 $213M 7.0M 30.48
Core Scientific Common Stock (CORZ) 3.0 $192M 13M 14.95
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP) 2.8 $182M 1.0M 181.83
Telephone And Data Systems Common Stock (TDS) 2.8 $181M 4.3M 42.10
Viper Energy Common Stock (VNOM) 2.7 $178M 3.8M 46.99
Talen Energy Corp Common Stock (TLN) 2.4 $154M 481k 319.23
Sunopta Common Stock (STKL) 2.1 $134M 21M 6.48
Petroleo Brasileiro Sa - Petrobras Common Stock (PBR) 1.9 $126M 6.1M 20.75
Barrick Mining Corp Common Stock (B) 1.6 $107M 2.6M 40.79
Liberty Global Common Stock (LBTYA) 1.6 $103M 8.6M 12.09
Itau Unibanco Holding Sa Common Stock (ITUB) 1.6 $102M 12M 8.38
Jetblue Airways Corp Convertible Bond (Principal) 1.5 $95M 95M 1.00
Riot Platforms Convertible Bond (Principal) 1.4 $92M 80M 1.15
Nokia Oyj Common Stock (NOK) 1.4 $90M 11M 8.04
Transalta Corp Common Stock (TAC) 1.3 $84M 6.4M 13.11
Cbl & Associates Properties Common Stock (CBL) 1.3 $83M 2.2M 38.43
Freeport-mcmoran Common Stock (FCX) 1.1 $72M 1.2M 58.78
Echostar Corp Convertible Bond (Principal) 1.0 $64M 18M 3.57
XP Common Stock (XP) 0.9 $60M 3.2M 19.04
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.9 $56M 58M 0.98
American Water Capital Corp Convertible Bond (Principal) 0.9 $56M 56M 1.00
Grupo Aeromexico Sab De Cv Common Stock (AERO) 0.9 $56M 4.0M 14.01
Etsy Convertible Bond (Principal) 0.8 $55M 61M 0.90
Biomarin Pharmaceutical Convertible Bond (Principal) 0.8 $54M 56M 0.96
Bausch Lomb Corp Common Stock (BLCO) 0.8 $54M 3.4M 15.90
Coinbase Global Convertible Bond (Principal) 0.8 $52M 53M 0.99
Kilroy Realty Corp Common Stock (KRC) 0.8 $52M 1.9M 28.21
Liberty Latin America Common Stock (LILAK) 0.8 $51M 5.7M 8.82
Enphase Energy Convertible Bond (Principal) 0.8 $51M 57M 0.89
Credo Technology Group Holding Common Stock (CRDO) 0.8 $51M 539k 93.87
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.8 $50M 52M 0.96
Runway Growth Finance Corp Common Stock (RWAY) 0.7 $48M 7.0M 6.87
Sea Convertible Bond (Principal) 0.7 $47M 48M 0.98
Okta Convertible Bond (Principal) 0.7 $47M 47M 0.99
Bentley Systems Convertible Bond (Principal) 0.7 $45M 47M 0.95
Ypf Sa Common Stock (YPF) 0.6 $41M 887k 46.22
Q2 Holdings Convertible Bond (Principal) 0.6 $41M 41M 1.00
Lyondellbasell Industries Nv Common Stock Put Option (LYB) 0.6 $40M 500k 80.56
Draftkings Convertible Bond (Principal) 0.6 $40M 44M 0.90
Block Convertible Bond (Principal) 0.6 $38M 38M 1.00
Dexcom Convertible Bond (Principal) 0.6 $37M 40M 0.92
Progress Software Corp Convertible Bond (Principal) 0.6 $36M 36M 1.00
Conmed Corp Convertible Bond (Principal) 0.5 $35M 36M 0.97
Unity Software Convertible Bond (Principal) 0.5 $35M 36M 0.97
Amphastar Pharmaceuticals Convertible Bond (Principal) 0.5 $35M 38M 0.91
Array Digital Infrastructure Common Stock (AD) 0.5 $33M 724k 46.14
Teladoc Health Convertible Bond (Principal) 0.5 $32M 33M 0.96
Cemex Sab De Cv Common Stock (CX) 0.5 $32M 2.8M 11.44
Ecovyst Common Stock (ECVT) 0.5 $31M 2.4M 12.86
Array Technologies Convertible Bond (Principal) 0.4 $28M 31M 0.91
Embraer Sa Common Stock (EMBJ) 0.4 $27M 448k 59.34
Spectrum Brands Holdings Convertible Bond (Principal) 0.4 $26M 26M 1.00
Shift4 Payments Convertible Bond (Principal) 0.4 $26M 27M 0.94
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.4 $26M 26M 0.98
Rice Acquisition Corp 3 Common Stock (KRSP) 0.4 $25M 2.4M 10.31
Ternium Sa Common Stock (TX) 0.4 $23M 583k 40.15
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.3 $21M 1.9M 11.30
Five9 Convertible Bond (Principal) 0.3 $19M 22M 0.87
Telecom Argentina Sa Common Stock (TEO) 0.3 $19M 1.6M 11.69
Snap Convertible Bond (Principal) 0.3 $19M 20M 0.95
Simply Good Foods Co/the Common Stock (SMPL) 0.2 $16M 1.1M 14.35
Envista Holdings Corp Convertible Bond (Principal) 0.2 $16M 16M 1.00
Nabors Industries Convertible Bond (Principal) 0.2 $15M 16M 0.91
Synaptics Convertible Bond (Principal) 0.2 $14M 14M 1.04
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $13M 13M 0.99
Cogent Biosciences Convertible Bond (Principal) 0.2 $13M 10M 1.23
Upwork Convertible Bond (Principal) 0.2 $12M 13M 0.98
Battalion Oil Corp Common Stock (BATL) 0.2 $12M 3.0M 3.90
Smartrent Common Stock (SMRT) 0.2 $11M 7.5M 1.50
Affirm Holdings Convertible Bond (Principal) 0.2 $11M 12M 0.97
Jd.com Convertible Bond (Principal) 0.2 $11M 11M 1.00
Itron Convertible Bond (Principal) 0.2 $10M 10M 1.01
Block Convertible Bond (Principal) 0.2 $10M 11M 0.94
Aerovironment Convertible Bond (Principal) 0.2 $10M 10M 0.98
Strategy Convertible Bond (Principal) 0.2 $10M 12M 0.83
Ziff Davis Convertible Bond (Principal) 0.2 $9.9M 10M 0.98
Penn Entertainment Convertible Bond (Principal) 0.1 $9.6M 9.6M 1.00
Optimum Communications Common Stock (OPTU) 0.1 $9.5M 7.3M 1.30
Callaway Golf Convertible Bond (Principal) 0.1 $9.2M 9.2M 1.00
Lci Industries Convertible Bond (Principal) 0.1 $9.1M 9.1M 1.00
Redfin Corp Convertible Bond (Principal) 0.1 $8.8M 9.2M 0.96
Repligen Corp Convertible Bond (Principal) 0.1 $8.8M 9.0M 0.98
Winnebago Industries Convertible Bond (Principal) 0.1 $8.5M 9.4M 0.91
Redwood Trust Convertible Bond (Principal) 0.1 $8.4M 8.2M 1.01
Magnachip Semiconductor Corp Common Stock (MX) 0.1 $8.0M 2.8M 2.80
Trip.com Group Convertible Bond (Principal) 0.1 $7.9M 7.6M 1.04
Nutanix Convertible Bond (Principal) 0.1 $7.8M 7.6M 1.02
Datadog Convertible Bond (Principal) 0.1 $7.5M 7.7M 0.97
Liberty Latin America Common Stock (LILA) 0.1 $7.2M 839k 8.64
Nrg Energy Common Stock (NRG) 0.1 $7.2M 49k 146.14
Akamai Technologies Convertible Bond (Principal) 0.1 $6.2M 5.4M 1.14
Mgp Ingredients Convertible Bond (Principal) 0.1 $6.0M 6.3M 0.96
Snap Convertible Bond (Principal) 0.1 $5.5M 6.0M 0.91
Pagerduty Convertible Bond (Principal) 0.1 $5.4M 5.9M 0.90
Cerence Convertible Bond (Principal) 0.1 $5.3M 5.9M 0.89
Neogenomics Convertible Bond (Principal) 0.1 $5.1M 5.6M 0.92
Green Plains Convertible Bond (Principal) 0.1 $5.0M 5.0M 1.00
Upstart Holdings Convertible Bond (Principal) 0.1 $4.8M 4.9M 0.98
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $4.2M 4.0M 1.05
Pg&e Corp Convertible Bond (Principal) 0.1 $4.1M 4.0M 1.04
Invesco Senior Income Trust Etf (BKLN) 0.1 $4.1M 200k 20.41
Southern Co/the Convertible Bond (Principal) 0.1 $3.7M 3.4M 1.11
Bandwidth Convertible Bond (Principal) 0.1 $3.7M 4.2M 0.90
Snap Convertible Bond (Principal) 0.1 $3.7M 3.8M 0.98
Ziff Davis Convertible Bond (Principal) 0.1 $3.4M 3.5M 0.98
Bill Holdings Convertible Bond (Principal) 0.0 $3.2M 3.3M 0.97
Jbt Marel Corp Convertible Bond (Principal) 0.0 $2.9M 2.9M 1.00
Digitalocean Holdings Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.98
Hdfc Bank Common Stock (HDB) 0.0 $2.8M 114k 24.88
Uber Technologies Convertible Bond (Principal) 0.0 $2.4M 2.0M 1.20
Northern Oil & Gas Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.10
Coinbase Global Convertible Bond (Principal) 0.0 $2.2M 2.4M 0.93
Cheesecake Factory Inc/the Convertible Bond (Principal) 0.0 $2.1M 2.2M 0.99
Strategy Convertible Bond (Principal) 0.0 $2.1M 2.2M 0.96
Post Holdings Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.08
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $2.1M 1.5M 1.42
Parsons Corp Convertible Bond (Principal) 0.0 $2.0M 2.1M 0.99
Live Nation Entertainment Convertible Bond (Principal) 0.0 $2.0M 1.8M 1.08
Snowflake Convertible Bond (Principal) 0.0 $1.9M 1.6M 1.18
Meritage Homes Corp Convertible Bond (Principal) 0.0 $1.8M 1.9M 0.97
Nextera Energy Convertible Bond (Principal) 0.0 $1.8M 1.3M 1.39
Gladstone Capital Corp Convertible Bond (Principal) 0.0 $1.8M 1.9M 0.94
Fluor Corp Convertible Bond (Principal) 0.0 $1.7M 1.4M 1.24
Rapid7 Convertible Bond (Principal) 0.0 $1.6M 1.7M 0.94
Irhythm Technologies Convertible Bond (Principal) 0.0 $1.5M 1.4M 1.10
Celcuity Convertible Bond (Principal) 0.0 $1.5M 600k 2.44
Alvotech Sa Warrant (ALVOW) 0.0 $1.3M 4.7M 0.29
Rivian Automotive Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.96
Alarm.com Holdings Convertible Bond (Principal) 0.0 $931k 1.0M 0.92
Haemonetics Corp Convertible Bond (Principal) 0.0 $801k 837k 0.96
Immunocore Holdings Convertible Bond (Principal) 0.0 $751k 833k 0.90
Pdd Holdings Common Stock (PDD) 0.0 $493k 4.8k 102.18
Alvotech Sa Common Stock (ALVO) 0.0 $339k 240k 1.41
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $323k 241k 1.34
Rice Acquisition Corp 3 Warrant (KRSP.WS) 0.0 $320k 400k 0.80