Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
40,581,120 sh
$779,886
Chesapeake Energy Corp COM
6,937,364 sh
66,480 sh
1%
1%
$690,615
$125,485
GARRETT MOTION INC COM
44,082,816 sh
$398,068
SPDR S&P 500 ETF TR TR UNIT
Put options for 320,000 sh
-75,000 sh
-19%
-19%
$187,546
-$39,089
Infinera Corp COM
25,175,384 sh
$165,402
SUNOPTA INC COM
20,726,126 sh
$159,425
Anglogold Ashanti Plc Common / Ordinary Stock
5,557,551 sh
-99,900 sh
-2%
-2%
$128,268
-$22,390
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,293,561 sh
-210,153 sh
-8%
-8%
$124,105
$13,491
RUNWAY GROWTH FINANCE CORP COM
10,779,667 sh
$118,145
INDIVIOR PLC ORD
8,733,548 sh
-788,432 sh
-8%
-8%
$112,004
$17,936
CALIFORNIA RES CORP COMMON STOCK
2,046,753 sh
$106,206
LIBERTY GLOBAL LTD COM CL A Stock
7,204,190 sh
6,704,190 sh
1341%
1341%
$91,925
$81,370
CBL & ASSOC PPTYS INC COMMON STOCK
3,005,126 sh
-1,000,000 sh
-25%
-25%
$88,381
-$12,548
CEMEX SAB DE CV SPON ADR NEW
14,589,032 sh
-100,000 sh
-1%
-1%
$82,282
-$7,321
STAR BULK CARRIERS CORP SHS PAR
5,373,631 sh
-338,575 sh
-6%
-6%
$80,336
-$54,986
Talen Energy Corp COM
396,624 sh
-300,052 sh
-43%
-43%
$79,908
-$44,268
VALE S A SPONSORED ADS
7,192,005 sh
-1,011,461 sh
-12%
-12%
$63,793
-$32,023
SUNRISE COMMUNICATIONS AG ADS CL A ADR
1,440,836 sh
1,440,836 sh
NEW
NEW
$62,071
$62,071
TRIP COM GROUP LTD ADS
717,222 sh
-74,301 sh
-9%
-9%
$49,244
$2,204
JD.COM INC SPON ADR CL A
1,409,952 sh
-350,256 sh
-20%
-20%
$48,883
-$21,525
Talen Energy Corp COM
Call options for 240,000 sh
240,000 sh
NEW
NEW
$48,353
$48,353
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$49,030,000 in bonds
$3,000,000 in bonds
$47,745
$11,611
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$73,903,000 in bonds
$15,261,000 in bonds
$44,456
-$332
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
3,352,724 sh
-716,548 sh
-18%
-18%
$43,116
-$15,522
CABLE ONE INC CONVERTIBLE BOND
$46,137,000 in bonds
$4,616,000 in bonds
$43,046
$4,847
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$41,128,000 in bonds
$19,277,000 in bonds
$38,397
$18,250
HUAZHU GROUP LTD SPONSORED ADS
1,145,269 sh
-22,600 sh
-2%
-2%
$37,828
-$5,617
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$39,943,000 in bonds
$22,783,000 in bonds
$37,247
$21,417
INFOSYS LTD SPONSORED ADR
1,677,679 sh
-33,833 sh
-2%
-2%
$36,775
-$1,340
BANCO MACRO SA SPON ADR B
378,625 sh
-85,675 sh
-18%
-18%
$36,636
$7,153
NETEASE INC SPONSORED ADS
399,694 sh
167,100 sh
72%
72%
$35,657
$13,907
EnLink Midstream, LLC COM UNIT REP LTD
2,499,111 sh
-25,987 sh
-1%
-1%
$35,362
-$1,277
TELECOM ARGENTINA S A SPON ADR REP B
2,799,263 sh
-279,825 sh
-9%
-9%
$35,243
$12,027
GUARDANT HEALTH INC Sovereign/Corporate
$38,535,000 in bonds
$16,962,000 in bonds
$32,466
$15,096
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$36,476,000 in bonds
-$672,000
-2%
-2%
$32,418
-$170
Oaktree Specialty Lending Corp COM
1,852,456 sh
$28,306
PINDUODUO INC SPONSORED ADS
277,767 sh
-5,500 sh
-2%
-2%
$26,941
-$11,246
ALVOTECH ORDINARY SHARES
1,925,705 sh
-606,322 sh
-24%
-24%
$25,477
-$4,654
KANZHUN ADS COM
1,762,631 sh
-248,943 sh
-12%
-12%
$24,324
-$10,597
TERNIUM SA SPONSORED ADS
828,309 sh
-16,600 sh
-2%
-2%
$24,087
-$7,099
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
794,183 sh
-129,000 sh
-14%
-14%
$23,246
$6,315
SUNNOVA ENERGY INTL INC. NOTE 2.625\% 2/1
$47,819,000 in bonds
$47,819,000 in bonds
$18,179
$18,179
PG&E CORP NOTE 4.250\%12/0
$15,275,000 in bonds
$15,275,000 in bonds
$16,642
$16,642
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$14,502,000 in bonds
$2,133,000 in bonds
$15,970
$1,549
BARRICK GOLD CORPORATION COM
1,015,063 sh
1,015,063 sh
NEW
NEW
$15,733
$15,733
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$14,513
ALPHATEC HOLDINGS NOTE 0.750\% 8/0
$15,000,000 in bonds
$14,195
ETSY INC NOTE 0.250\% 6/1
$16,954,000 in bonds
$9,172,000 in bonds
$13,928
$7,547
SOUTHERN CO NOTE 3.875\%12/1
$12,686,000 in bonds
$1,670,000 in bonds
$13,343
$1,079
OCWEN FINL CORP COM
410,429 sh
-40,600 sh
-9%
-9%
$12,604
-$1,802
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$11,889,000 in bonds
$2,115,000 in bonds
$11,964
$1,850
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$10,549,000 in bonds
$10,549,000 in bonds
$11,657
$11,657
PAMPA ENERGIA S A SPONS ADR LVL I
131,086 sh
-72,681 sh
-36%
-36%
$11,528
-$706
NCL CORP LTD NOTE 1.125\% 2/1
$11,059,000 in bonds
$3,834,000 in bonds
$11,494
$4,473
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$11,456
TRAVERE THERAPEUTICS INC NOTE
$11,500,000 in bonds
-$18,500,000
-62%
-62%
$11,009
-$14,911
DAQO NEW ENERGY CORP SPNSRD ADR NEW
551,007 sh
-53,932 sh
-9%
-9%
$10,712
-$1,611
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$9,910,000 in bonds
$9,910,000 in bonds
$10,703
$10,703
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$9,749,000 in bonds
-$300,000
-3%
-3%
$10,356
-$1,517
BAUSCH HEALTH COS INC COM
1,270,000 sh
$10,236
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$8,802,000 in bonds
$2,278,000 in bonds
$9,687
$2,276
BRASKEM S A SP ADR PFD A
2,491,792 sh
$9,618
CMS ENERGY CORP NOTE 3.375\% 5/0
$9,138,000 in bonds
$3,158,000 in bonds
$9,508
$3,074
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$7,515,000 in bonds
-$3,454,000
-31%
-31%
$9,205
-$2,904
PPL CAP FDG INC NOTE 2.875\% 3/1
$8,499,000 in bonds
$4,008,000 in bonds
$8,896
$4,128
SHAKE SHACK INC NOTE
$8,556,000 in bonds
$81,000 in bonds
$8,797
$899
ZTO EXPRESS CAYMAN INC NOTE 1.500\% 9/0
$8,843,000 in bonds
-$2,985,000
-25%
-25%
$8,774
-$3,861
UPSTART HLDGS INC NOTE 0.250\% 8/1
$9,502,000 in bonds
$3,718,000 in bonds
$8,641
$3,493
WORKIVA INC NOTE 1.250\% 8/1
$7,962,000 in bonds
$7,962,000 in bonds
$8,458
$8,458
CYTOKINETICS INC NOTE
$6,988,000 in bonds
$5,288,000 in bonds
$8,320
$6,119
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
95,294 sh
95,294 sh
NEW
NEW
$8,243
$8,243
ADVANCED ENERGY INDS NOTE 2.500\% 9/1
$7,122,000 in bonds
-$733,000
-9%
-9%
$7,791
-$516
DIGITALOCEAN HLDGS INC NOTE 12/0
$8,609,000 in bonds
$612,000 in bonds
$7,684
$583
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$8,479,000 in bonds
-$6,613,000
-44%
-44%
$7,679
-$5,729
ZIFF DAVIS INC NOTE
$7,921,000 in bonds
$776,000 in bonds
$7,441
$810
TETRA TECH INC NEW DBCV 2.250\% 8/1
$6,311,000 in bonds
$228,000 in bonds
$7,429
-$561
CONMED CORP NOTE 2.250 6/1 BND
$7,919,000 in bonds
$7,238,000 in bonds
$7,369
$6,736
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$7,572,000 in bonds
$4,510,000 in bonds
$7,309
$4,392
SNAP INC NOTE 0.125\% 3/0
$8,800,000 in bonds
-$48,000
-1%
-1%
$7,216
$107
SEA LTD NOTE 0.250\% 9/1
$7,918,000 in bonds
$766,000 in bonds
$7,201
$703
TELADOC HEALTH INC NOTE 1.250\% 6/0
$7,574,000 in bonds
$903,000 in bonds
$6,650
$856
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$6,883,000 in bonds
$6,883,000 in bonds
$6,617
$6,617
LIBERTY GLOBAL LTD COM CL A Stock
Call options for 500,000 sh
500,000 sh
NEW
NEW
$6,380
$6,380
ENVISTA HOLDINGS CORPORATION NOTE 1.750\% 8/1
$6,531,000 in bonds
$6,531,000 in bonds
$5,866
$5,866
HDFC BANK LTD SPONSORED ADS
89,697 sh
35,657 sh
66%
66%
$5,728
$2,347
FLUOR CORP NOTE 1.125\% 8/1
$4,405,000 in bonds
-$2,313,000
-34%
-34%
$5,557
-$2,679
MESA LABS INC NOTE 1.375\% 8/1
$5,507,000 in bonds
-$1,639,000
-23%
-23%
$5,369
-$1,532
COUPANG INC Common Stock
241,544 sh
241,544 sh
NEW
NEW
$5,309
$5,309
BATTALION OIL CORP COMMON
3,009,912 sh
$5,177
HAEMONETICS CORP CONVERTIBLE BOND
$5,350,000 in bonds
-$1,239,000
-19%
-19%
$5,063
-$1,032
VAIL RESORTS INC NOTE 1/0
$5,277,000 in bonds
$3,852,000 in bonds
$5,020
$3,672
NUVASIVE INC NOTE 0.375\% 3/1
$4,913,000 in bonds
-$1,878,000
-28%
-28%
$4,870
-$1,781
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$5,025,000 in bonds
$649,000 in bonds
$4,862
$694
PENNYMAC CORP BOND
$4,769,000 in bonds
$266,000 in bonds
$4,697
$313
RWT HLDGS INC NOTE 5.750\%10/0
$4,710,000 in bonds
-$3,174,000
-40%
-40%
$4,686
-$3,080
WIX COM LTD NOTE 8/1 ADDED
$4,827,000 in bonds
$524,000 in bonds
$4,680
$560
SSR MNG INC NOTE 2.500\% 4/0
$4,821,000 in bonds
$1,782,000 in bonds
$4,651
$1,795
EVENTBRITE INC BOND
$5,177,000 in bonds
$2,115,000 in bonds
$4,586
$1,930
PACIRA BIOSCIENCES INC NOTE 0.750\% 8/0
$4,620,000 in bonds
-$1,874,000
-29%
-29%
$4,487
-$1,717
FIVERR INTL LTD NOTE 11/0
$4,698,000 in bonds
-$206,000
-4%
-4%
$4,476
-$139
AFFIRM HLDGS INC NOTE 11/1
$4,820,000 in bonds
-$373,000
-7%
-7%
$4,371
-$251
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$4,000,000 in bonds
$4,000,000 in bonds
$4,262
$4,262
BANDWIDTH INC NOTE 0.500\% 4/0
$5,163,000 in bonds
-$1,812,000
-26%
-26%
$4,142
-$1,336
NATIONAL VISION HOLDINGS NOTE 2.500\% 5/1
$4,132,000 in bonds
-$633,000
-13%
-13%
$4,070
-$607
NEW MTN FIN CORP NOTE 7.500\%10/1
$3,968,000 in bonds
-$2,667,000
-40%
-40%
$3,996
-$2,722
EZCORP INC NOTE 2.375\% 5/0
$3,975,000 in bonds
$3,975
PEGASYSTEMS INC NOTE 0.750\% 3/0
$3,787,000 in bonds
-$3,528,000
-48%
-48%
$3,766
-$3,421
INSMED NOTE 0.750\% 6/0
$1,642,000 in bonds
$3,563
MESOBLAST LTD SPONS ADR ADR
179,593 sh
179,593 sh
NEW
NEW
$3,556
$3,556
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$3,539,000 in bonds
-$715,000
-17%
-17%
$3,357
-$629
CHEGG INC BOND
$3,419,000 in bonds
-$2,149,000
-39%
-39%
$3,323
-$2,022
BRIDGEBIO PHARMA INC NOTE 2.25
$3,798,000 in bonds
$1,416,000 in bonds
$3,259
$1,258
NEOGENOMICS INC NOTE 0.250\% 1/1
$3,809,000 in bonds
$202,000 in bonds
$3,216
$213
MAGNITE INC CONVERTIBLE BOND
$3,403,000 in bonds
$3,181
UPWORK INC NOTE 0.250\% 8/1
$3,420,000 in bonds
-$1,332,000
-28%
-28%
$3,170
-$1,188
MARATHON DIGITAL HOLDINGS IN NOTE 1.000\%12/0
$3,443,000 in bonds
-$2,850,000
-45%
-45%
$3,101
-$2,486
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$3,268,000 in bonds
$3,268,000 in bonds
$3,065
$3,065
OKTA INC NOTE 0.125\% 9/0
$3,077,000 in bonds
-$325,000
-10%
-10%
$2,975
-$284
WAYFAIR INC NOTE 3.250 9/1 BND
$2,685,000 in bonds
$1,285,000 in bonds
$2,869
$1,181
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$3,895,000 in bonds
$750,000 in bonds
$2,848
$501
GPRE 2.25\% 03/15/2027
$3,310,000 in bonds
$3,310,000 in bonds
$2,793
$2,793
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$2,660,000 in bonds
-$2,125,000
-44%
-44%
$2,629
-$2,048
BLOCK INC Sovereign/Corporate
$2,701,000 in bonds
-$477,000
-15%
-15%
$2,515
-$425
BENTLEY SYS INC NOTE 0.125\% 1/1
$2,500,000 in bonds
$2,438
THE REALREAL INC NOTE 1.00
$3,099,000 in bonds
$1,483,000 in bonds
$2,431
$1,655
UNITY SOFTWARE INC NOTE 11/1
$2,601,000 in bonds
$558,000 in bonds
$2,383
$550
NIO INC CONVERTIBLE BOND
$2,324,000 in bonds
$2,295
GROUPON INC NOTE 1.125\% 3/1
$2,450,000 in bonds
$375,000 in bonds
$2,286
$424
REPLIGEN CORP NOTE 1.000\%12/1
$2,200,000 in bonds
$2,200,000 in bonds
$2,255
$2,255
CARDLYTICS INC NOTE 1.000\% 9/1
$2,415,000 in bonds
-$791,000
-25%
-25%
$2,180
-$770
ENPHASE ENERGY INC NOTE 3/0
$2,301,000 in bonds
$2,301,000 in bonds
$2,153
$2,153
NEOGENOMICS INC NOTE 1.250\% 5/0
$2,076,000 in bonds
$2,076,000 in bonds
$2,053
$2,053
LUMENTUM HOLDINGS INC Convertible Debt
$2,000,000 in bonds
-$2,084,000
-51%
-51%
$1,939
-$1,612
REDFIN CORP NOTE 0.500\% 4/0
$2,409,000 in bonds
-$654,000
-21%
-21%
$1,870
-$389
8X8 INC NEW NOTE 4.000\% 2/0
$2,068,000 in bonds
-$2,015,000
-49%
-49%
$1,815
-$1,230
REDWOOD TRUST INC BOND
$1,801,000 in bonds
-$153,000
-8%
-8%
$1,772
-$186
POST HLDGS INC 2.5 08/15/2027 Convertible
$1,300,000 in bonds
$1,526
TRANSMEDICS GROUP INC NOTE 1.500\% 6/0
$1,400,000 in bonds
$1,400,000 in bonds
$1,449
$1,449
AIRBNB INC CONVERTIBLE BOND
$1,533,000 in bonds
$1,442
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$1,350,000 in bonds
-$450,000
-25%
-25%
$1,438
-$671
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1
$1,461,000 in bonds
$1,396
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$1,448,000 in bonds
-$4,992,000
-78%
-78%
$1,369
-$5,166
BLOCK INC NOTE 0.250\%11/0
$1,507,000 in bonds
$1,507,000 in bonds
$1,311
$1,311
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$1,376,000 in bonds
-$1,085,000
-44%
-44%
$1,300
-$967
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$1,182,000 in bonds
-$1,116,000
-49%
-49%
$1,148
-$1,027
LENDINGTREE INC NOTE 0.500\% 7/1
$1,136,000 in bonds
-$2,250,000
-66%
-66%
$1,090
-$2,097
RETROPHIN INC NOTE 2.500\% 9/1
$1,033,000 in bonds
$1,033,000 in bonds
$1,015
$1,015
FIVE9 INC NOTE 0.500\% 6/0
$724,000 in bonds
-$2,155,000
-75%
-75%
$704
-$2,081
NIO INC BOND
$932,000 in bonds
-$283,000
-23%
-23%
$688
-$439
HEALTH CATALYST INC NOTE 2.500\% 4/1
$578,000 in bonds
$578,000 in bonds
$570
$570
RIVIAN AUTOMOTIVE INC NOTE 4.625\% 3/
$517,000 in bonds
$517,000 in bonds
$522
$522
ARBOR REALTY TRUST INC NOTE 7.500\% 8/0
$444,000 in bonds
-$1,306,000
-75%
-75%
$444
-$1,343
ECD AUTOMOTIVE DESIGN INC COM
75,000 sh
$72
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
0 sh
-9,076,407 sh
-100%
-100%
$0
-$60,358
BANCO BRADESCO S A SP ADR PFD NEW
0 sh
-14,114,711 sh
-100%
-100%
$0
-$37,545
JOYY INC ADS REPSTG COM A
0 sh
-882,590 sh
-100%
-100%
$0
-$31,985
ALIBABA GROUP HLDG LTD SPONSORED ADS
0 sh
-224,719 sh
-100%
-100%
$0
-$23,847
YPF SOCIEDAD ANONIMA SPON ADR CL D
0 sh
-551,128 sh
-100%
-100%
$0
-$11,689
XP INC CL A
0 sh
-510,764 sh
-100%
-100%
$0
-$9,163
NUTANIX INC NOTE 0.250\%10/0
$0 in bonds
-$7,407,000
-100%
-100%
$0
-$8,870
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND
$0 in bonds
-$4,903,000
-100%
-100%
$0
-$6,048
AIR TRANS SVCS GROUP INC NOTE 3.875\% 8/1
$0 in bonds
-$6,319,000
-100%
-100%
$0
-$5,966
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND
$0 in bonds
-$4,778,000
-100%
-100%
$0
-$5,686
FORD MOTOR CO CONVERTIBLE BOND
$0 in bonds
-$4,988,000
-100%
-100%
$0
-$4,901
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$0 in bonds
-$2,950,000
-100%
-100%
$0
-$3,600
INNOVIVA INC NOTE 2.125\% 3/1 ADDED
$0 in bonds
-$3,062,000
-100%
-100%
$0
-$2,992
PERFICIENT INC NOTE 0.125\%11/1
$0 in bonds
-$2,823,000
-100%
-100%
$0
-$2,782
ZSCALER INC NOTE 0.125\% 7/0
$0 in bonds
-$2,150,000
-100%
-100%
$0
-$2,634
SEAGATE HDD CAYMAN NOTE 3.500\% 6/0
$0 in bonds
-$1,679,000
-100%
-100%
$0
-$2,419
ATLANTICA SUSTAINABLE INFRA NOTE 4.000\% 7/1
$0 in bonds
-$2,383,000
-100%
-100%
$0
-$2,358
TECHTARGET INC NOTE 12/1
$0 in bonds
-$2,041,000
-100%
-100%
$0
-$2,003
MIDDLEBY NOTE 1.000\% 9/0
$0 in bonds
-$1,400,000
-100%
-100%
$0
-$1,635
NORTHERN OIL AND GAS INC NOTE
$0 in bonds
-$1,400,000
-100%
-100%
$0
-$1,603
ETSY INC BOND
$0 in bonds
-$1,550,000
-100%
-100%
$0
-$1,536
BILIBILI INC NOTE 0.500\%12/0
$0 in bonds
-$1,480,000
-100%
-100%
$0
-$1,471
XOMETRY INC NOTE 1.000\% 2/0
$0 in bonds
-$1,702,000
-100%
-100%
$0
-$1,442
MANNKIND CORP CNV
$0 in bonds
-$1,000,000
-100%
-100%
$0
-$1,333
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$0 in bonds
-$1,246,000
-100%
-100%
$0
-$1,288
SQUARE INC NOTE 0.125\% 3/0
$0 in bonds
-$1,253,000
-100%
-100%
$0
-$1,230
SOLAREDGE TECHNOLOGIES NOTE 9/1
$0 in bonds
-$681,000
-100%
-100%
$0
-$634
PENNYMAC CORP NOTE 5.500\%11/0
$0 in bonds
-$578,000
-100%
-100%
$0
-$576