Oaktree Capital Management

Oaktree Capital Management as of June 30, 2026

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corp Etf Put Option (SPY) 14.0 $1.0B 1.4M 746.77
Invesco Qqq Trust Series 1 Etf Put Option (QQQ) 9.0 $652M 885k 736.40
Torm Common Stock (TRMD) 7.3 $524M 20M 25.79
Expand Energy Corp Common Stock (EXE) 6.6 $478M 5.2M 91.19
Garrett Motion Common Stock (GTX) 3.8 $275M 7.6M 36.23
Anglogold Ashanti Common Stock (AU) 3.6 $257M 3.2M 80.89
Core Scientific Common Stock Call Option (CORZ) 3.5 $256M 10M 25.59
Indivior Pharmaceuticals Common Stock (INDV) 3.5 $251M 6.1M 41.03
Telephone And Data Systems Common Stock (TDS) 2.7 $196M 5.3M 37.01
Viper Energy Common Stock (VNOM) 2.2 $161M 3.8M 42.40
Talen Energy Corp Common Stock (TLN) 1.8 $127M 331k 384.26
Barrick Mining Corp Common Stock (B) 1.6 $118M 3.2M 36.73
Itau Unibanco Holding Sa Common Stock (ITUB) 1.4 $98M 12M 8.17
Liberty Global Common Stock (LBTYA) 1.3 $97M 8.6M 11.37
Oaktree Specialty Lending Corp Common Stock (OCSL) 1.3 $94M 7.9M 11.94
Freeport-mcmoran Common Stock (FCX) 1.0 $76M 1.2M 62.89
Grupo Aeromexico Sab De Cv Common Stock (AERO) 1.0 $71M 4.0M 18.00
Kilroy Realty Corp Common Stock (KRC) 1.0 $69M 1.9M 37.47
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.9 $63M 64M 0.99
Biomarin Pharmaceutical Convertible Bond (Principal) 0.9 $62M 64M 0.97
Sea Convertible Bond (Principal) 0.9 $62M 63M 0.99
Etsy Convertible Bond (Principal) 0.8 $61M 67M 0.92
Sea Common Stock (SE) 0.8 $61M 635k 95.83
Liberty Latin America Common Stock (LILAK) 0.8 $59M 7.6M 7.79
Enphase Energy Convertible Bond (Principal) 0.8 $58M 62M 0.93
Dexcom Convertible Bond (Principal) 0.8 $57M 61M 0.93
Bausch Lomb Corp Common Stock (BLCO) 0.8 $57M 3.4M 16.56
Viasat Common Stock (VSAT) 0.8 $57M 630k 89.81
Echostar Corp Convertible Bond (Principal) 0.8 $56M 18M 3.12
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.8 $56M 57M 0.98
Draftkings Convertible Bond (Principal) 0.8 $55M 59M 0.93
Conmed Corp Convertible Bond (Principal) 0.7 $53M 54M 0.98
Makemytrip Common Stock (MMYT) 0.7 $52M 983k 53.29
Riot Platforms Convertible Bond (Principal) 0.7 $52M 26M 2.01
Teladoc Health Convertible Bond (Principal) 0.7 $52M 54M 0.97
Bentley Systems Convertible Bond (Principal) 0.7 $52M 54M 0.96
Matthews International Corp Common Stock (MATW) 0.7 $52M 1.9M 26.92
XP Common Stock (XP) 0.7 $51M 3.1M 16.26
Unity Software Convertible Bond (Principal) 0.7 $49M 49M 0.98
Five9 Convertible Bond (Principal) 0.7 $47M 53M 0.89
Lyondellbasell Industries Nv Common Stock Put Option (LYB) 0.7 $47M 900k 52.65
Shift4 Payments Convertible Bond (Principal) 0.6 $46M 48M 0.95
Ypf Sa Common Stock (YPF) 0.6 $45M 991k 45.47
Transalta Corp Common Stock (TAC) 0.6 $42M 3.0M 13.83
Visteon Corp Common Stock Put Option (VC) 0.6 $40M 400k 99.21
Runway Growth Finance Corp Common Stock (RWAY) 0.5 $39M 7.0M 5.61
Enovis Corp Convertible Bond (Principal) 0.5 $38M 39M 0.96
Amphastar Pharmaceuticals Convertible Bond (Principal) 0.5 $37M 41M 0.91
Affirm Holdings Convertible Bond (Principal) 0.5 $34M 35M 0.98
Array Technologies Convertible Bond (Principal) 0.4 $32M 34M 0.93
Embraer Sa Common Stock (EMBJ) 0.4 $28M 440k 63.80
Snap Convertible Bond (Principal) 0.4 $27M 28M 0.95
Array Digital Infrastructure Common Stock (AD) 0.4 $25M 697k 36.26
Rice Acquisition Corp 3 Common Stock (KRSP) 0.3 $25M 2.4M 10.50
Sharonai Holdings Common Stock (SHAZ) 0.3 $25M 290k 84.66
Spectrum Brands Holdings Convertible Bond (Principal) 0.3 $25M 24M 1.04
Ternium Sa Common Stock (TX) 0.3 $24M 572k 42.70
Quantum Corp Common Stock (QMCO) 0.3 $22M 2.0M 11.00
Winnebago Industries Convertible Bond (Principal) 0.3 $19M 20M 0.93
Block Convertible Bond (Principal) 0.2 $17M 18M 0.95
Snap Convertible Bond (Principal) 0.2 $16M 18M 0.92
Simply Good Foods Co/the Common Stock (SMPL) 0.2 $16M 1.2M 13.28
Cogent Biosciences Convertible Bond (Principal) 0.2 $15M 12M 1.24
Surgery Partners Common Stock (SGRY) 0.2 $15M 863k 16.80
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $14M 14M 1.00
Upwork Convertible Bond (Principal) 0.2 $14M 14M 0.99
Workiva Convertible Bond (Principal) 0.2 $14M 15M 0.94
Etsy Convertible Bond (Principal) 0.2 $14M 12M 1.16
Redfin Corp Convertible Bond (Principal) 0.2 $14M 14M 0.96
Starwood Property Trust Convertible Bond (Principal) 0.2 $12M 12M 1.01
Bitdeer Technologies Group Common Stock Call Option (BTDR) 0.2 $12M 750k 15.87
Snowflake Convertible Bond (Principal) 0.2 $12M 7.1M 1.66
Magnachip Semiconductor Corp Common Stock Call Option (MX) 0.2 $12M 2.5M 4.73
Nabors Industries Convertible Bond (Principal) 0.2 $11M 12M 0.95
Aerovironment Convertible Bond (Principal) 0.2 $11M 12M 0.96
Itron Convertible Bond (Principal) 0.2 $11M 11M 1.00
Ziff Davis Convertible Bond (Principal) 0.2 $11M 11M 0.99
Mayfair Gold Corp Common Stock (MINE) 0.2 $11M 4.5M 2.46
Arrowhead Pharmaceuticals Convertible Bond (Principal) 0.2 $11M 9.1M 1.20
Blue Moon Metals Common Stock (BMM) 0.1 $11M 1.7M 6.34
Envista Holdings Corp Convertible Bond (Principal) 0.1 $10M 10M 1.00
Cloudflare Convertible Bond (Principal) 0.1 $10M 8.1M 1.27
Rapid7 Convertible Bond (Principal) 0.1 $9.7M 10M 0.96
Freshpet Convertible Bond (Principal) 0.1 $9.2M 7.9M 1.16
Alphatec Holdings Convertible Bond (Principal) 0.1 $9.1M 9.2M 1.00
Smartrent Common Stock (SMRT) 0.1 $8.9M 7.5M 1.19
Upstart Holdings Convertible Bond (Principal) 0.1 $8.3M 8.3M 1.00
Sitime Corp Convertible Bond (Principal) 0.1 $8.1M 7.3M 1.11
Redwood Trust Convertible Bond (Principal) 0.1 $8.0M 7.9M 1.01
Doordash Convertible Bond (Principal) 0.1 $8.0M 8.1M 0.99
Jd.com Convertible Bond (Principal) 0.1 $7.9M 8.1M 0.98
Alarm.com Holdings Convertible Bond (Principal) 0.1 $7.8M 8.2M 0.95
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.1 $7.3M 7.1M 1.02
Cerence Convertible Bond (Principal) 0.1 $7.2M 7.9M 0.92
Celcuity Convertible Bond (Principal) 0.1 $7.1M 6.3M 1.14
Workiva Convertible Bond (Principal) 0.1 $7.1M 7.1M 0.99
Cracker Barrel Old Country Store Convertible Bond (Principal) 0.1 $6.9M 6.7M 1.02
Etsy Convertible Bond (Principal) 0.1 $6.9M 7.2M 0.95
Pagerduty Convertible Bond (Principal) 0.1 $6.7M 7.1M 0.94
Liberty Latin America Common Stock (LILA) 0.1 $6.6M 839k 7.84
Sarepta Therapeutics Convertible Bond (Principal) 0.1 $6.3M 6.7M 0.95
Lci Industries Convertible Bond (Principal) 0.1 $6.3M 5.7M 1.12
Uber Technologies Convertible Bond (Principal) 0.1 $6.2M 5.4M 1.16
Bill Holdings Convertible Bond (Principal) 0.1 $6.1M 6.3M 0.97
Green Plains Convertible Bond (Principal) 0.1 $4.9M 5.0M 0.99
Gladstone Capital Corp Convertible Bond (Principal) 0.1 $4.8M 5.0M 0.97
Strategy Convertible Bond (Principal) 0.1 $4.7M 5.5M 0.86
Firstenergy Corp Convertible Bond (Principal) 0.1 $4.7M 4.3M 1.09
Rubrik Convertible Bond (Principal) 0.1 $4.6M 4.5M 1.02
Northern Oil & Gas Convertible Bond (Principal) 0.1 $4.4M 4.6M 0.96
Battalion Oil Corp Common Stock (BATL) 0.1 $3.9M 3.0M 1.31
Dpc Holdings Common Stock 0.1 $3.7M 75k 49.06
Rivian Automotive Convertible Bond (Principal) 0.1 $3.6M 3.4M 1.07
Ziff Davis Convertible Bond (Principal) 0.0 $3.5M 3.5M 1.00
Transmedics Group Convertible Bond (Principal) 0.0 $3.4M 3.1M 1.08
Service Properties Trust Common Stock (SVC) 0.0 $3.4M 2.0M 1.69
Wec Energy Group Convertible Bond (Principal) 0.0 $3.3M 3.2M 1.04
Akamai Technologies Convertible Bond (Principal) 0.0 $3.1M 2.6M 1.19
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $2.8M 2.9M 0.99
Nutanix Convertible Bond (Principal) 0.0 $2.5M 2.2M 1.13
Mgp Ingredients Convertible Bond (Principal) 0.0 $2.5M 2.5M 0.97
Uber Technologies Convertible Bond (Principal) 0.0 $2.4M 2.0M 1.20
Live Nation Entertainment Convertible Bond (Principal) 0.0 $2.2M 1.8M 1.20
Haemonetics Corp Convertible Bond (Principal) 0.0 $2.1M 2.1M 1.02
Datadog Convertible Bond (Principal) 0.0 $2.0M 1.4M 1.42
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $1.9M 1.4M 1.41
NN Common Stock (NNBR) 0.0 $1.8M 511k 3.59
Fluor Corp Convertible Bond (Principal) 0.0 $1.7M 1.3M 1.33
Groupon Convertible Bond (Principal) 0.0 $1.7M 1.7M 0.99
On Semiconductor Corp Convertible Bond (Principal) 0.0 $1.5M 1.3M 1.21
Telecom Argentina Sa Common Stock (TEO) 0.0 $1.5M 116k 13.00
Revolution Medicines Convertible Bond (Principal) 0.0 $1.4M 1.2M 1.25
Cemex Sab De Cv Common Stock (CX) 0.0 $1.2M 100k 12.00
Alvotech Sa Warrant (ALVOW) 0.0 $1.1M 4.7M 0.23
Neogenomics Convertible Bond (Principal) 0.0 $980k 1.0M 0.94
Alibaba Group Holding Convertible Bond (Principal) 0.0 $886k 750k 1.18
Snap Convertible Bond (Principal) 0.0 $873k 877k 1.00
Immunocore Holdings Convertible Bond (Principal) 0.0 $766k 833k 0.92
Sunopta Common Stock (STKL) 0.0 $407k 74k 5.47
Rice Acquisition Corp 3 Warrant (KRSP.WS) 0.0 $396k 400k 0.99
Alvotech Sa Common Stock (ALVO) 0.0 $362k 98k 3.69
Shake Shack Convertible Bond (Principal) 0.0 $252k 270k 0.93
Office Properties Income Trust Common Stock 0.0 $185k 11k 17.00