Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
Put options for 1,355,000 sh
1,355,000 sh
NEW
NEW
$1,011,873
$1,011,873
INVESCO QQQ TR UNIT SER 1
Put options for 885,000 sh
315,000 sh
55%
55%
$651,714
$322,721
TORM PLC SHS CL A
20,329,874 sh
-3,509,701 sh
-15%
-15%
$524,261
-$150,815
Chesapeake Energy Corp COM
5,237,477 sh
$477,606
GARRETT MOTION INC COM
7,594,816 sh
-7,000,000 sh
-48%
-48%
$275,160
$9,972
Anglogold Ashanti Plc Common / Ordinary Stock
3,179,092 sh
-44,000 sh
-1%
-1%
$257,157
-$56,643
Indivior Pharmaceuticals, Inc. com
6,127,212 sh
-856,890 sh
-12%
-12%
$251,400
$38,525
VIPER ENERGY INC CL A
3,791,432 sh
$160,757
undefined
Call options for 5,000,000 sh
5,000,000 sh
NEW
NEW
$127,950
$127,950
undefined
4,993,708 sh
1,493,708 sh
43%
43%
$127,789
$75,429
Talen Energy Corp COM
331,117 sh
181,117 sh
121%
121%
$127,235
$79,350
Barrick Mining Corp - US Equity Option
3,206,087 sh
581,228 sh
22%
22%
$117,760
$10,692
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
11,977,665 sh
-211,330 sh
-2%
-2%
$97,858
-$4,286
LIBERTY GLOBAL LTD COM CL A Stock
8,551,191 sh
$97,227
Oaktree Specialty Lending Corp COM
7,872,199 sh
6,019,743 sh
325%
325%
$93,994
$73,061
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS
3,968,686 sh
$71,436
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$63,534,000 in bonds
$5,798,000 in bonds
$63,096
$6,715
BIOMARIN PHARMACEUTICAL INC NOTE 1.250\% 5/1
$64,025,000 in bonds
$8,040,000 in bonds
$62,373
$8,349
SEA LTD NOTE 0.250\% 9/1
$62,567,000 in bonds
$14,681,000 in bonds
$62,060
$15,132
ETSY INC NOTE 0.250\% 6/1
$66,836,000 in bonds
$5,640,000 in bonds
$61,162
$6,367
SEA LTD SPONSORED ADS
635,443 sh
635,443 sh
NEW
NEW
$60,895
$60,895
ENPHASE ENERGY INC CONVERTIBLE BOND
$61,820,000 in bonds
$5,200,000 in bonds
$57,610
$7,006
DEXCOM INC NOTE 0.375 5/1 BND
$61,148,000 in bonds
$20,725,000 in bonds
$57,097
$19,817
BAUSCH LOMB CORP COM
3,441,042 sh
58,303 sh
2%
2%
$56,984
$3,198
ECHOSTAR CORP NOTE 3.875\%11/3
$18,000,001 in bonds
$56,250
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$56,893,000 in bonds
$4,774,000 in bonds
$55,954
$5,789
DRAFTKINGS INC NOTE
$58,501,000 in bonds
$14,146,000 in bonds
$54,482
$14,474
CONMED CORP NOTE 2.250 6/1 BND
$53,645,000 in bonds
$17,456,000 in bonds
$52,465
$17,344
MAKEMYTRIP LIMITED MAURITIUS SHS
983,068 sh
983,068 sh
NEW
NEW
$52,388
$52,388
RIOT PLATFORMS INC NOTE 0.750\% 1/1
$26,000,000 in bonds
-$53,664,000
-67%
-67%
$52,279
-$39,534
TELADOC HEALTH INC NOTE 1.250\% 6/0
$53,624,000 in bonds
$20,554,000 in bonds
$52,257
$20,543
BENTLEY SYS INC NOTE 0.375\% 7/0
$54,264,000 in bonds
$7,269,000 in bonds
$52,164
$7,472
XP INC CL A
3,116,809 sh
-55,200 sh
-2%
-2%
$50,679
-$9,716
UNITY SOFTWARE INC NOTE 11/1
$49,426,000 in bonds
$13,485,000 in bonds
$48,635
$13,664
FIVE9 INC NOTE 1.000\% 3/1
$53,306,000 in bonds
$31,563,000 in bonds
$47,424
$28,453
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$48,444,000 in bonds
$21,172,000 in bonds
$46,264
$20,594
YPF SOCIEDAD ANONIMA SPON ADR CL D
991,346 sh
104,881 sh
12%
12%
$45,077
$4,105
TRANSALTA CORP COM
3,000,000 sh
-3,415,253 sh
-53%
-53%
$41,487
-$42,591
RUNWAY GROWTH FINANCE CORP COM
7,029,667 sh
$39,436
ENOVIS CORPORATION NOTE 3.875\%10/1
$39,207,000 in bonds
$39,207,000 in bonds
$37,794
$37,794
AMPH US 3/15/2029
$40,880,000 in bonds
$2,844,000 in bonds
$37,201
$2,740
AFFIRM HLDGS INC NOTE 11/1
$34,815,000 in bonds
$23,278,000 in bonds
$34,293
$23,102
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$33,985,000 in bonds
$2,939,000 in bonds
$31,625
$3,435
EMBRAER S A SPONSORED ADS
439,706 sh
-7,900 sh
-2%
-2%
$28,053
$1,492
SNAP INC NOTE 5/0 ADDED
$28,018,000 in bonds
$8,273,000 in bonds
$26,687
$7,953
RICE ACQUISITION CORP 3 ORD SHS CL A
2,400,000 sh
$25,200
SHARONAI HOLDINGS INC COMMON STOCK
289,456 sh
-710,544 sh
-71%
-71%
$24,505
$1,775
SPECTRUM BRANDS INC NOTE 3.375\% 6/0
$23,452,000 in bonds
-$2,674,000
-10%
-10%
$24,500
-$1,640
TERNIUM SA SPONSORED ADS
572,324 sh
-10,600 sh
-2%
-2%
$24,438
$1,034
undefined
2,011,678 sh
2,011,678 sh
NEW
NEW
$22,128
$22,128
WINNEBAGO INDS INC NOTE 3.250\% 1/1
$20,074,000 in bonds
$10,698,000 in bonds
$18,719
$10,215
BLOCK INC NOTE 0.250\%11/0
$17,983,000 in bonds
$7,001,000 in bonds
$17,070
$6,780
SNAP INC NOTE 0.125\% 3/0
$17,474,000 in bonds
$11,474,000 in bonds
$16,099
$10,623
COGT US 11/15/2031
$11,890,000 in bonds
$1,669,000 in bonds
$14,758
$2,222
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$14,064,000 in bonds
$1,105,000 in bonds
$14,064
$1,170
UPWORK INC NOTE 0.250\% 8/1
$14,154,000 in bonds
$1,655,000 in bonds
$14,048
$1,783
WORKIVA INC NOTE 1.250\% 8/1
$14,970,000 in bonds
$14,970,000 in bonds
$14,031
$14,031
ETSY INC NOTE 1.000\% 6/1
$11,974,000 in bonds
$11,974,000 in bonds
$13,910
$13,910
REDFIN CORP NOTE 0.500\% 4/0
$14,041,000 in bonds
$4,844,000 in bonds
$13,550
$4,730
STARWOOD PPTY TR INC NOTE 6.750\% 7/1
$11,894,933 in bonds
$11,894,933 in bonds
$12,070
$12,070
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
Call options for 750,000 sh
750,000 sh
NEW
NEW
$11,903
$11,903
SNOWFLAKE INC NOTE 10/0
$7,147,000 in bonds
$5,547,000 in bonds
$11,896
$10,003
NABORS INDS INC NOTE 1.750\% 6/
$11,880,000 in bonds
-$4,257,000
-26%
-26%
$11,292
-$3,409
AEROVIRONMENT INC NOTE 7/1
$11,799,000 in bonds
$1,486,000 in bonds
$11,278
$1,161
ITRON INC NOTE 1.375\% 7/1
$11,216,000 in bonds
$867,000 in bonds
$11,198
$771
ZIFF DAVIS INC NOTE
$11,230,000 in bonds
$1,139,000 in bonds
$11,132
$1,218
MAYFAIR GOLD CORP COM NEW
4,500,000 sh
$11,070
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1
$9,146,000 in bonds
-$1,909,000
-17%
-17%
$10,952
-$513
BLUE MOON METALS COM
1,685,000 sh
$10,689
ENVISTA HOLDINGS CORPORATION NOTE 1.750\% 8/1
$10,206,000 in bonds
-$5,771,000
-36%
-36%
$10,250
-$5,657
Cloudflare 0.000 15-Jun-2030 US DOMESTIC
$8,050,000 in bonds
$8,050,000 in bonds
$10,199
$10,199
RAPID7 INC NOTE 0.25
$10,061,000 in bonds
$8,393,000 in bonds
$9,709
$8,134
FRESHPET INC BOND
$7,913,000 in bonds
$7,913,000 in bonds
$9,199
$9,199
ALPHATEC HOLDINGS NOTE 0.750\% 8/0
$9,177,000 in bonds
$9,177,000 in bonds
$9,145
$9,145
UPSTART HLDGS INC NOTE 0.250\% 8/1
$8,312,000 in bonds
$3,443,000 in bonds
$8,275
$3,479
SITIME CORP NOTE 6/1
$7,300,000 in bonds
$7,300,000 in bonds
$8,099
$8,099
REDWOOD TRUST INC BOND
$7,881,000 in bonds
-$366,000
-4%
-4%
$7,999
-$372
DoorDash 0.000 15-May-2030 US DOMESTIC
$8,089,000 in bonds
$8,089,000 in bonds
$7,978
$7,978
JD.com 0.250 01-Jun-2029 GLOBAL
$8,065,000 in bonds
-$2,988,000
-27%
-27%
$7,932
-$3,088
ALARM COM HLDGS INC NOTE 2.250\% 6/0
$8,171,000 in bonds
$7,163,000 in bonds
$7,773
$6,842
PENNYMAC CORP NOTE 8.500\% 6/0
$7,101,000 in bonds
$3,130,000 in bonds
$7,266
$3,114
CERENCE INC BOND
$7,887,000 in bonds
$1,945,000 in bonds
$7,237
$1,974
CELCUITY INC NOTE 0.250\% 8/0
$6,250,000 in bonds
$6,250,000 in bonds
$7,134
$7,134
MAGNACHIP SEMICONDUCTOR CORP COM
1,500,000 sh
-1,349,858 sh
-47%
-47%
$7,095
-$885
WORKIVA INC NOTE 1.125\% 8/1
$7,100,000 in bonds
$7,100,000 in bonds
$7,065
$7,065
CRACKER BARREL OLD CTRY STOR NOTE 1.750\% 9/1
$6,708,000 in bonds
$6,708,000 in bonds
$6,874
$6,874
ETSY INC NOTE 0.125\% 9/0
$7,233,000 in bonds
$7,233,000 in bonds
$6,858
$6,858
PAGERDUTY INC NOTE 1.500\%10/1
$7,125,000 in bonds
$1,190,000 in bonds
$6,693
$1,323
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$6,709,000 in bonds
$6,709,000 in bonds
$6,345
$6,345
LCI INDS NOTE 3.000\% 3/0
$5,650,000 in bonds
$5,650,000 in bonds
$6,335
$6,335
UBER TECHNOLOGIES INC NOTE 5/1
$5,400,000 in bonds
$5,400,000 in bonds
$6,246
$6,246
Bill.com Holdings CONV BOND
$6,330,000 in bonds
$3,024,000 in bonds
$6,128
$2,929
GPRE 2.25\% 03/15/2027
$4,998,000 in bonds
$4,948
GLADSTONE CAP CORP NOTE 5.875\%10/0
$4,999,000 in bonds
$3,101,000 in bonds
$4,825
$3,043
MAGNACHIP SEMICONDUCTOR CORP COM
Call options for 1,000,000 sh
1,000,000 sh
NEW
NEW
$4,730
$4,730
STRATEGY INC CV
$5,451,000 in bonds
-$6,629,000
-55%
-55%
$4,711
-$5,346
FIRSTENERGY CORP NOTE 3.625\% 1/1
$4,280,000 in bonds
$4,280,000 in bonds
$4,677
$4,677
RUBRIK INC. NOTE 6/1
$4,504,000 in bonds
$4,504,000 in bonds
$4,610
$4,610
NORTHERN OIL AND GAS INC NOTE
$4,614,000 in bonds
$2,614,000 in bonds
$4,432
$2,231
BATTALION OIL CORP COMMON
3,009,912 sh
$3,943
DPC HOLDINGS PLC ORDINARY SHARES
75,000 sh
75,000 sh
NEW
NEW
$3,680
$3,680
RIVIAN AUTOMOTIVE INC NOTE 3.625\%10/1
$3,400,000 in bonds
$2,100,000 in bonds
$3,630
$2,382
ZIFF DAVIS INC DEBT 3.625\% 3/0
$3,496,000 in bonds
$3,497
TRANSMEDICS GROUP INC NOTE 1.500\% 6/0
$3,131,000 in bonds
$3,131,000 in bonds
$3,397
$3,397
WEC ENERGY GROUP INC NOTE 3.375\% 6/0
$3,214,000 in bonds
$3,214,000 in bonds
$3,340
$3,340
AKAMAI TECHNOLOGIES INC NOTE 1.125\% 2/1
$2,631,000 in bonds
-$2,766,000
-51%
-51%
$3,136
-$3,041
NCL CORP LTD NOTE 1.125\% 2/1
$2,874,000 in bonds
$2,874,000 in bonds
$2,850
$2,850
NUTANIX INC NOTE 0.250\%10/0
$2,200,000 in bonds
-$5,400,000
-71%
-71%
$2,485
-$5,274
MGP INGREDIENTS INC NEW OTE 1.875\%11/1
$2,515,000 in bonds
-$3,736,000
-60%
-60%
$2,451
-$3,579
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$2,000,000 in bonds
$2,396
LIVE NATION ENTERTAINMENT IN NOTE 2.875\% 1/1
$1,813,000 in bonds
$2,168
HAEMONETICS CORP MASS NOTE 2.500\% 6/0
$2,090,000 in bonds
$1,253,000 in bonds
$2,123
$1,322
DATADOG INC NOTE 12/0
$1,400,000 in bonds
-$6,299,000
-82%
-82%
$1,994
-$5,476
BIOXCEL THERAPEUTICS INC COM NEW Stock
1,380,248 sh
1,139,060 sh
472%
472%
$1,946
$1,623
FLUOR CORP NOTE 1.125\% 8/1
$1,271,000 in bonds
-$100,000
-7%
-7%
$1,686
-$8
Groupon Inc. CCB
$1,677,000 in bonds
$1,677,000 in bonds
$1,658
$1,658
TELECOM ARGENTINA S A SPON ADR REP B
116,105 sh
-1,506,139 sh
-93%
-93%
$1,509
-$17,455
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$1,250,000 in bonds
$1,250,000 in bonds
$1,509
$1,509
REVOLUTION MEDICINES INC NOTE 0.500\% 5/0
$1,150,000 in bonds
$1,150,000 in bonds
$1,443
$1,443
CEMEX SAB DE CV SPON ADR NEW
100,000 sh
-2,663,083 sh
-96%
-96%
$1,200
-$30,410
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$1,073
NEOGENOMICS INC NOTE 0.250\% 1/1
$1,045,000 in bonds
-$4,530,000
-81%
-81%
$980
-$4,121
Alibaba Group 0.500 01-Jun-2031 GLOBAL
$750,000 in bonds
$750,000 in bonds
$886
$886
SNAP INC NOTE 0.750\% 8/0
$877,000 in bonds
-$2,890,000
-77%
-77%
$873
-$2,807
IMMUNOCORE HLDGS PLC NOTE 2.500\% 2/0
$833,000 in bonds
$766
SUNOPTA INC COM
74,314 sh
-20,651,812 sh
-100%
-100%
$406
-$133,824
RICE ACQUISITION CORP 3 *W EXP 99/99/999
399,999 sh
$396
ALVOTECH ORDINARY SHARES
97,982 sh
-142,056 sh
-59%
-59%
$362
$23
SHAKE SHACK INC NOTE
$270,000 in bonds
$270,000 in bonds
$252
$252
OFFICE PPTYS INCOME TR COM OF BENEFICIA
10,851 sh
10,851 sh
NEW
NEW
$184
$184
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 0 sh
-1,000,000 sh
-100%
-100%
$0
-$181,830
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
0 sh
-6,089,413 sh
-100%
-100%
$0
-$126,355
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$0 in bonds
-$95,093,000
-100%
-100%
$0
-$94,793
NOKIA CORP SPONSORED ADR
0 sh
-11,200,308 sh
-100%
-100%
$0
-$90,050
CBL & ASSOC PPTYS INC COMMON STOCK
0 sh
-2,153,717 sh
-100%
-100%
$0
-$82,767
AMERICAN WTR CAP CORP NOTE 3.625\% 6/1
$0 in bonds
-$55,921,000
-100%
-100%
$0
-$55,840
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$0 in bonds
-$52,633,000
-100%
-100%
$0
-$52,228
OKTA INC NOTE 0.375\% 6/
$0 in bonds
-$46,973,000
-100%
-100%
$0
-$46,679
Q2 HLDGS INC BOND
$0 in bonds
-$41,053,000
-100%
-100%
$0
-$40,885
BLOCK INC Sovereign/Corporate
$0 in bonds
-$37,779,000
-100%
-100%
$0
-$37,685
PROGRESS SOFTWARE CORP NOTE 1.000\% 4/1
$0 in bonds
-$36,154,000
-100%
-100%
$0
-$36,110
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$0 in bonds
-$26,175,000
-100%
-100%
$0
-$25,658
SYNAPTICS INC NOTE 0.750\%12/0
$0 in bonds
-$13,815,000
-100%
-100%
$0
-$14,323
PENN NATL GAMING INC NOTE2.750\% 5/1
$0 in bonds
-$9,562,000
-100%
-100%
$0
-$9,564
CALLAWAY GOLF CO NOTE 2.750\% 5/0
$0 in bonds
-$9,166,000
-100%
-100%
$0
-$9,180
LCI INDS NOTE 1.125\% 5/1
$0 in bonds
-$9,138,000
-100%
-100%
$0
-$9,099
REPLIGEN CORP NOTE 1.000\%12/1
$0 in bonds
-$8,997,000
-100%
-100%
$0
-$8,790
TRIP COM GROUP LTD NOTE 0.750\% 6/1
$0 in bonds
-$7,588,000
-100%
-100%
$0
-$7,871
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031
0 sh
-750,000 sh
-100%
-100%
$0
-$7,440
NRG ENERGY INC COM NEW
0 sh
-49,028 sh
-100%
-100%
$0
-$7,165
PG&E CORP NOTE 4.250\%12/0
$0 in bonds
-$4,000,000
-100%
-100%
$0
-$4,145
INVESCO EXCHNG TRADED FD TR SR LN ETF
0 sh
-200,020 sh
-100%
-100%
$0
-$4,082
SOUTHERN CO NOTE 4.500\% 6/1
$0 in bonds
-$3,357,000
-100%
-100%
$0
-$3,733
BANDWIDTH INC NOTE 0.500\% 4/0
$0 in bonds
-$4,167,000
-100%
-100%
$0
-$3,729
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250\% 5/1
$0 in bonds
-$2,927,000
-100%
-100%
$0
-$2,922
DIGITALOCEAN HLDGS INC NOTE 12/0
$0 in bonds
-$2,985,000
-100%
-100%
$0
-$2,919
HDFC BANK LTD SPONSORED ADS
0 sh
-114,261 sh
-100%
-100%
$0
-$2,843
COINBASE GLOBAL INC NOTE 0.250\% 4/0
$0 in bonds
-$2,364,000
-100%
-100%
$0
-$2,199
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$0 in bonds
-$2,173,000
-100%
-100%
$0
-$2,146
MICROSTRATEGY INC NOTE 0.875\% 3/1
$0 in bonds
-$2,200,000
-100%
-100%
$0
-$2,119
POST HLDGS INC 2.5 08/15/2027 Convertible
$0 in bonds
-$1,950,000
-100%
-100%
$0
-$2,115
JAZZ INVESTMENTS I LTD NOTE 3.125\% 9/1
$0 in bonds
-$1,461,000
-100%
-100%
$0
-$2,072
Parsons Corp 2.625 01-Mar-2029 US DOMESTIC
$0 in bonds
-$2,060,000
-100%
-100%
$0
-$2,032
MERITAGE HOMES CORP NOTE 1.750\% 5/1
$0 in bonds
-$1,900,000
-100%
-100%
$0
-$1,839
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000\% 3/0
$0 in bonds
-$1,292,000
-100%
-100%
$0
-$1,794
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$0 in bonds
-$1,350,000
-100%
-100%
$0
-$1,480
CELCUITY INC NOTE 2.750\% 8/0
$0 in bonds
-$600,000
-100%
-100%
$0
-$1,463
PINDUODUO INC SPONSORED ADS
0 sh
-4,823 sh
-100%
-100%
$0
-$493