Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
40,581,120 sh
-3,528,866 sh
-8%
-8%
$1,382,778
-$341,506
Chesapeake Energy Corp COM
6,870,884 sh
$565,130
GARRETT MOTION INC COM
44,082,816 sh
$360,597
SPDR S&P 500 ETF TR TR UNIT
Put options for 395,000 sh
-300,000 sh
-43%
-43%
$226,635
-$151,598
Anglogold Ashanti Plc Common / Ordinary Stock
5,657,451 sh
-671,437 sh
-11%
-11%
$150,658
-$8,387
STAR BULK CARRIERS CORP SHS PAR
5,712,206 sh
-2,254,220 sh
-28%
-28%
$135,322
-$58,899
SUNOPTA INC COM
20,726,126 sh
$132,165
LIBERTY GLOBAL LTD COM CL A Stock
5,973,258 sh
2,171,621 sh
57%
57%
$126,095
$59,832
Talen Energy Corp COM
696,676 sh
696,676 sh
NEW
NEW
$124,176
$124,176
RUNWAY GROWTH FINANCE CORP COM
10,779,667 sh
$110,923
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,503,714 sh
$110,614
CALIFORNIA RES CORP COMMON STOCK
2,046,753 sh
2,046,753 sh
NEW
NEW
$107,393
$107,393
CBL & ASSOC PPTYS INC COMMON STOCK
4,005,126 sh
$100,929
VALE S A SPONSORED ADS
8,203,466 sh
-4,549,737 sh
-36%
-36%
$95,816
-$46,637
INDIVIOR PLC ORD
9,521,980 sh
5,028,807 sh
112%
112%
$94,068
$23,638
CEMEX SAB DE CV SPON ADR NEW
14,689,032 sh
$89,603
JD.COM INC SPON ADR CL A
1,760,208 sh
-1,060,487 sh
-38%
-38%
$70,408
-$2,479
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
9,076,407 sh
2,430,241 sh
37%
37%
$60,358
$21,544
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
4,069,272 sh
-437,181 sh
-10%
-10%
$58,638
-$6,661
TRIP COM GROUP LTD ADS
791,523 sh
205,878 sh
35%
35%
$47,040
$19,515
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$58,642,000 in bonds
$45,892,000 in bonds
$44,788
$38,543
HUAZHU GROUP LTD SPONSORED ADS
1,167,869 sh
-124,541 sh
-10%
-10%
$43,445
$382
CABLE ONE INC CONVERTIBLE BOND
$41,521,000 in bonds
$2,249,000 in bonds
$38,199
$3,640
PINDUODUO INC SPONSORED ADS
283,267 sh
283,267 sh
NEW
NEW
$38,187
$38,187
INFOSYS LTD SPONSORED ADR
1,711,512 sh
1,711,512 sh
NEW
NEW
$38,115
$38,115
BANCO BRADESCO S A SP ADR PFD NEW
14,114,711 sh
-20,697,066 sh
-59%
-59%
$37,545
-$40,433
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$46,030,000 in bonds
$42,530,000 in bonds
$36,134
$33,561
KANZHUN ADS COM
2,011,574 sh
2,011,574 sh
NEW
NEW
$34,921
$34,921
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$37,148,000 in bonds
$37,148,000 in bonds
$32,588
$32,588
JOYY INC ADS REPSTG COM A
882,590 sh
203,151 sh
30%
30%
$31,985
$11,541
TERNIUM SA SPONSORED ADS
844,909 sh
-89,431 sh
-10%
-10%
$31,186
-$3,898
Oaktree Specialty Lending Corp COM
1,852,456 sh
$30,214
ALVOTECH ORDINARY SHARES
2,532,027 sh
$30,131
BANCO MACRO SA SPON ADR B
464,300 sh
$29,483
TRAVERE THERAPEUTICS INC NOTE
$30,000,000 in bonds
$30,000,000 in bonds
$25,920
$25,920
ALIBABA GROUP HLDG LTD SPONSORED ADS
224,719 sh
102,144 sh
83%
83%
$23,847
$15,022
TELECOM ARGENTINA S A SPON ADR REP B
3,079,088 sh
60,000 sh
2%
2%
$23,216
$1,388
NETEASE INC SPONSORED ADS
232,594 sh
232,594 sh
NEW
NEW
$21,750
$21,750
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$21,851,000 in bonds
$12,677,000 in bonds
$20,147
$12,005
BATTALION OIL CORP COMMON
3,009,912 sh
$20,076
BRASKEM S A SP ADR PFD A
2,491,792 sh
48,524 sh
2%
2%
$18,290
$2,531
GUARDANT HEALTH INC Sovereign/Corporate
$21,573,000 in bonds
$1,457,000 in bonds
$17,370
$1,764
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
923,183 sh
-50,000 sh
-5%
-5%
$16,931
-$1,540
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$17,160,000 in bonds
-$11,864,000
-41%
-41%
$15,830
-$9,773
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$12,369,000 in bonds
$3,893,000 in bonds
$14,421
$4,956
OCWEN FINL CORP COM
451,029 sh
$14,406
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$14,233
ALPHATEC HOLDINGS NOTE 0.750\% 8/0
$15,000,000 in bonds
$10,269,000 in bonds
$13,530
$8,934
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$15,092,000 in bonds
-$4,535,000
-23%
-23%
$13,408
-$2,875
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$13,309
ZTO EXPRESS CAYMAN INC NOTE 1.500\% 9/0
$11,828,000 in bonds
$11,828,000 in bonds
$12,635
$12,635
DAQO NEW ENERGY CORP SPNSRD ADR NEW
604,939 sh
604,939 sh
NEW
NEW
$12,323
$12,323
SOUTHERN CO NOTE 3.875\%12/1
$11,016,000 in bonds
$3,250,000 in bonds
$12,264
$4,322
PAMPA ENERGIA S A SPONS ADR LVL I
203,767 sh
$12,234
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$10,969,000 in bonds
$950,000 in bonds
$12,109
$1,432
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$10,049,000 in bonds
$583,352 in bonds
$11,873
$1,764
YPF SOCIEDAD ANONIMA SPON ADR CL D
551,128 sh
-403,551 sh
-42%
-42%
$11,689
-$7,519
LIBERTY GLOBAL LTD COM CL A Stock
Call options for 500,000 sh
500,000 sh
NEW
NEW
$10,555
$10,555
BAUSCH HEALTH COS INC COM
1,270,000 sh
$10,363
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$9,774,000 in bonds
$1,598,000 in bonds
$10,114
$2,173
XP INC CL A
510,764 sh
510,764 sh
NEW
NEW
$9,163
$9,163
NUTANIX INC NOTE 0.250\%10/0
$7,407,000 in bonds
$1,147,000 in bonds
$8,870
$1,540
ADVANCED ENERGY INDS NOTE 2.500\% 9/1
$7,855,000 in bonds
$7,855,000 in bonds
$8,307
$8,307
FLUOR CORP NOTE 1.125\% 8/1
$6,718,000 in bonds
$6,718,000 in bonds
$8,236
$8,236
TETRA TECH INC NEW DBCV 2.250\% 8/1
$6,083,000 in bonds
$6,083,000 in bonds
$7,990
$7,990
SHAKE SHACK INC NOTE
$8,475,000 in bonds
-$1,228,000
-13%
-13%
$7,898
-$544
RWT HLDGS INC NOTE 5.750\%10/0
$7,884,000 in bonds
-$2,718,000
-26%
-26%
$7,766
-$2,571
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$6,524,000 in bonds
$2,135,000 in bonds
$7,411
$1,754
PEGASYSTEMS INC NOTE 0.750\% 3/0
$7,315,000 in bonds
$7,315,000 in bonds
$7,187
$7,187
SNAP INC NOTE 0.125\% 3/0
$8,848,000 in bonds
$300,000 in bonds
$7,109
$262
DIGITALOCEAN HLDGS INC NOTE 12/0
$7,997,000 in bonds
-$1,941,000
-20%
-20%
$7,101
-$1,321
NCL CORP LTD NOTE 1.125\% 2/1
$7,225,000 in bonds
$7,225,000 in bonds
$7,021
$7,021
MESA LABS INC NOTE 1.375\% 8/1
$7,146,000 in bonds
-$334,000
-4%
-4%
$6,901
-$164
NEW MTN FIN CORP NOTE 7.500\%10/1
$6,635,000 in bonds
$1,059,000 in bonds
$6,718
$1,076
NUVASIVE INC NOTE 0.375\% 3/1
$6,791,000 in bonds
-$1,403,000
-17%
-17%
$6,651
-$1,246
ZIFF DAVIS INC NOTE
$7,145,000 in bonds
$7,145,000 in bonds
$6,631
$6,631
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$6,440,000 in bonds
-$1,921,000
-23%
-23%
$6,535
-$1,506
SEA LTD NOTE 0.250\% 9/1
$7,152,000 in bonds
-$14,806,000
-67%
-67%
$6,498
-$12,682
CMS ENERGY CORP NOTE 3.375\% 5/0
$5,980,000 in bonds
$5,980,000 in bonds
$6,434
$6,434
ETSY INC NOTE 0.250\% 6/1
$7,782,000 in bonds
$251,000 in bonds
$6,381
$439
PACIRA BIOSCIENCES INC NOTE 0.750\% 8/0
$6,494,000 in bonds
$81,000 in bonds
$6,204
$173
HAEMONETICS CORP CONVERTIBLE BOND
$6,589,000 in bonds
$2,670,000 in bonds
$6,095
$2,562
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND
$4,903,000 in bonds
$105,000 in bonds
$6,048
$732
AIR TRANS SVCS GROUP INC NOTE 3.875\% 8/1
$6,319,000 in bonds
$6,319,000 in bonds
$5,966
$5,966
TELADOC HEALTH INC NOTE 1.250\% 6/0
$6,671,000 in bonds
-$2,767,000
-29%
-29%
$5,794
-$2,051
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND
$4,778,000 in bonds
$1,186,000 in bonds
$5,686
$1,684
MARATHON DIGITAL HOLDINGS IN NOTE 1.000\%12/0
$6,293,000 in bonds
$2,017,000 in bonds
$5,587
$1,893
BANDWIDTH INC NOTE 0.500\% 4/0
$6,975,000 in bonds
$919,000 in bonds
$5,478
$877
CHEGG INC BOND
$5,568,000 in bonds
$1,243,000 in bonds
$5,345
$1,323
UPSTART HLDGS INC NOTE 0.250\% 8/1
$5,784,000 in bonds
$5,784,000 in bonds
$5,148
$5,148
FORD MOTOR CO CONVERTIBLE BOND
$4,988,000 in bonds
-$6,327,000
-56%
-56%
$4,901
-$6,567
PPL CAP FDG INC NOTE 2.875\% 3/1
$4,491,000 in bonds
$4,491,000 in bonds
$4,768
$4,768
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$4,785,000 in bonds
$160,000 in bonds
$4,677
$237
NATIONAL VISION HOLDINGS NOTE 2.500\% 5/1
$4,765,000 in bonds
$4,765,000 in bonds
$4,677
$4,677
AFFIRM HLDGS INC NOTE 11/1
$5,193,000 in bonds
-$3,179,000
-38%
-38%
$4,622
-$2,369
FIVERR INTL LTD NOTE 11/0
$4,904,000 in bonds
-$2,399,000
-33%
-33%
$4,615
-$2,145
PENNYMAC CORP BOND
$4,503,000 in bonds
-$1,508,000
-25%
-25%
$4,384
-$1,364
UPWORK INC NOTE 0.250\% 8/1
$4,752,000 in bonds
-$948,000
-17%
-17%
$4,358
-$727
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$4,376,000 in bonds
-$84,000
-2%
-2%
$4,168
$154
WIX COM LTD NOTE 8/1 ADDED
$4,303,000 in bonds
$4,303,000 in bonds
$4,120
$4,120
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$4,254,000 in bonds
$4,254,000 in bonds
$3,986
$3,986
EZCORP INC NOTE 2.375\% 5/0
$3,975,000 in bonds
-$805,000
-17%
-17%
$3,931
-$728
INSMED NOTE 0.750\% 6/0
$1,642,000 in bonds
$3,771
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$2,950,000 in bonds
$3,600
LUMENTUM HOLDINGS INC Convertible Debt
$4,084,000 in bonds
-$4,288,000
-51%
-51%
$3,551
-$3,078
HDFC BANK LTD SPONSORED ADS
54,040 sh
1,562 sh
3%
3%
$3,381
$5
OKTA INC NOTE 0.125\% 9/0
$3,402,000 in bonds
$3,402,000 in bonds
$3,259
$3,259
LENDINGTREE INC NOTE 0.500\% 7/1
$3,386,000 in bonds
$2,317,000 in bonds
$3,187
$2,191
MAGNITE INC CONVERTIBLE BOND
$3,403,000 in bonds
$3,403,000 in bonds
$3,169
$3,169
8X8 INC NEW NOTE 4.000\% 2/0
$4,083,000 in bonds
-$727,000
-15%
-15%
$3,045
-$632
NEOGENOMICS INC NOTE 0.250\% 1/1
$3,607,000 in bonds
$659,000 in bonds
$3,003
$702
INNOVIVA INC NOTE 2.125\% 3/1 ADDED
$3,062,000 in bonds
-$3,706,000
-55%
-55%
$2,992
-$3,116
CARDLYTICS INC NOTE 1.000\% 9/1
$3,206,000 in bonds
$2,950
BLOCK INC Sovereign/Corporate
$3,178,000 in bonds
$997,000 in bonds
$2,940
$980
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$3,062,000 in bonds
$3,062,000 in bonds
$2,917
$2,917
SSR MNG INC NOTE 2.500\% 4/0
$3,039,000 in bonds
-$2,529,000
-45%
-45%
$2,856
-$2,198
FIVE9 INC NOTE 0.500\% 6/0
$2,879,000 in bonds
$29,000 in bonds
$2,785
$71
PERFICIENT INC NOTE 0.125\%11/1
$2,823,000 in bonds
-$2,592,000
-48%
-48%
$2,782
-$2,478
EVENTBRITE INC BOND
$3,062,000 in bonds
-$3,859,000
-56%
-56%
$2,656
-$3,294
ZSCALER INC NOTE 0.125\% 7/0
$2,150,000 in bonds
$2,150,000 in bonds
$2,634
$2,634
BENTLEY SYS INC NOTE 0.125\% 1/1
$2,500,000 in bonds
$2,500,000 in bonds
$2,513
$2,513
SEAGATE HDD CAYMAN NOTE 3.500\% 6/0
$1,679,000 in bonds
$1,679,000 in bonds
$2,419
$2,419
ATLANTICA SUSTAINABLE INFRA NOTE 4.000\% 7/1
$2,383,000 in bonds
-$778,000
-25%
-25%
$2,358
-$747
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$3,145,000 in bonds
$3,145,000 in bonds
$2,347
$2,347
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$2,461,000 in bonds
-$3,059,000
-55%
-55%
$2,267
-$2,638
NIO INC CONVERTIBLE BOND
$2,324,000 in bonds
$2,267
REDFIN CORP NOTE 0.500\% 4/0
$3,063,000 in bonds
$3,063,000 in bonds
$2,259
$2,259
CYTOKINETICS INC NOTE
$1,700,000 in bonds
$2,201
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$2,298,000 in bonds
-$3,750,000
-62%
-62%
$2,175
-$3,298
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$1,800,000 in bonds
$1,800,000 in bonds
$2,109
$2,109
TECHTARGET INC NOTE 12/1
$2,041,000 in bonds
-$4,971,000
-71%
-71%
$2,003
-$4,782
BRIDGEBIO PHARMA INC NOTE 2.25
$2,382,000 in bonds
-$1,436,000
-38%
-38%
$2,001
-$1,041
REDWOOD TRUST INC BOND
$1,954,000 in bonds
$1,954,000 in bonds
$1,958
$1,958
GROUPON INC NOTE 1.125\% 3/1
$2,075,000 in bonds
-$2,760,000
-57%
-57%
$1,862
-$2,268
UNITY SOFTWARE INC NOTE 11/1
$2,043,000 in bonds
-$6,259,000
-75%
-75%
$1,833
-$5,361
ARBOR REALTY TRUST INC NOTE 7.500\% 8/0
$1,750,000 in bonds
-$1,754,000
-50%
-50%
$1,787
-$1,730
WAYFAIR INC NOTE 3.250 9/1 BND
$1,400,000 in bonds
$1,400,000 in bonds
$1,688
$1,688
MIDDLEBY NOTE 1.000\% 9/0
$1,400,000 in bonds
$1,400,000 in bonds
$1,635
$1,635
NORTHERN OIL AND GAS INC NOTE
$1,400,000 in bonds
$1,603
POST HLDGS INC 2.5 08/15/2027 Convertible
$1,300,000 in bonds
-$1,594,000
-55%
-55%
$1,549
-$1,639
ETSY INC BOND
$1,550,000 in bonds
-$650,000
-30%
-30%
$1,536
-$648
BILIBILI INC NOTE 0.500\%12/0
$1,480,000 in bonds
-$2,425,000
-62%
-62%
$1,471
-$2,346
XOMETRY INC NOTE 1.000\% 2/0
$1,702,000 in bonds
$989,000 in bonds
$1,442
$905
AIRBNB INC CONVERTIBLE BOND
$1,533,000 in bonds
$1,533,000 in bonds
$1,430
$1,430
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1
$1,461,000 in bonds
$1,461,000 in bonds
$1,363
$1,363
VAIL RESORTS INC NOTE 1/0
$1,425,000 in bonds
$1,425,000 in bonds
$1,348
$1,348
MANNKIND CORP CNV
$1,000,000 in bonds
-$2,093,000
-68%
-68%
$1,333
-$2,399
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$1,246,000 in bonds
-$1,945,000
-61%
-61%
$1,288
-$1,951
SQUARE INC NOTE 0.125\% 3/0
$1,253,000 in bonds
-$554,000
-31%
-31%
$1,230
-$518
NIO INC BOND
$1,215,000 in bonds
$1,215,000 in bonds
$1,127
$1,127
THE REALREAL INC NOTE 1.00
$1,616,000 in bonds
-$3,633,000
-69%
-69%
$776
-$1,756
SOLAREDGE TECHNOLOGIES NOTE 9/1
$681,000 in bonds
-$7,541,000
-92%
-92%
$634
-$6,901
CONMED CORP NOTE 2.250 6/1 BND
$681,000 in bonds
$681,000 in bonds
$633
$633
PENNYMAC CORP NOTE 5.500\%11/0
$578,000 in bonds
-$1,522,000
-72%
-72%
$576
-$1,506
ECD AUTOMOTIVE DESIGN INC COM
75,000 sh
$89
NRG ENERGY INC COM NEW
Put options for 0 sh
-800,000 sh
-100%
-100%
$0
-$62,288
GERDAU S A SPON ADR REP PFD
0 sh
-5,888,855 sh
-100%
-100%
$0
-$19,433
EAGLE BULK SHIPPING INC CONVERTIBLE BOND
$0 in bonds
-$5,745,000
-100%
-100%
$0
-$12,128
ENVESTNET INC NOTE
$0 in bonds
-$11,049,000
-100%
-100%
$0
-$11,894
Star Holdings Common / Ordinary Stock
0 sh
-966,868 sh
-100%
-100%
$0
-$11,660
AZUL S A SPONSR ADR PFD
0 sh
-2,445,850 sh
-100%
-100%
$0
-$9,783
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$0 in bonds
-$5,698,000
-100%
-100%
$0
-$5,170
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$0 in bonds
-$5,112,000
-100%
-100%
$0
-$5,035
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$0 in bonds
-$3,901,000
-100%
-100%
$0
-$4,866
NCL CORP LTD NOTE 5.375\% 8/0
$0 in bonds
-$3,489,000
-100%
-100%
$0
-$4,250
IQIYI INC CONVERTIBLE BOND
$0 in bonds
-$4,400,000
-100%
-100%
$0
-$4,198
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$0 in bonds
-$4,201,000
-100%
-100%
$0
-$3,844
GPRE 2.25\% 03/15/2027
$0 in bonds
-$3,638,000
-100%
-100%
$0
-$3,240
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$0 in bonds
-$3,210,000
-100%
-100%
$0
-$3,232
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$0 in bonds
-$3,335,000
-100%
-100%
$0
-$3,167
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$0 in bonds
-$2,936,000
-100%
-100%
$0
-$2,919
CHEGG INC NOTE 9/0
$0 in bonds
-$3,502,000
-100%
-100%
$0
-$2,789
NEVRO CORP NOTE 2.750\% 4/0
$0 in bonds
-$2,673,000
-100%
-100%
$0
-$2,597
ESPERION THERAPEUTICS INC NE NOTE 4.000\%11/1
$0 in bonds
-$2,495,000
-100%
-100%
$0
-$2,327
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$0 in bonds
-$2,100,000
-100%
-100%
$0
-$2,310
DEXCOM INC NOTE 0.375 5/1 BND
$0 in bonds
-$1,800,000
-100%
-100%
$0
-$1,768
INSULET CORP NOTE 0.375\% 9/
$0 in bonds
-$1,500,000
-100%
-100%
$0
-$1,641
BENTLEY SYS INC NOTE 0.375\% 7/0
$0 in bonds
-$1,725,000
-100%
-100%
$0
-$1,549
ZILLOW GROUP INC NOTE 1.375\% 9/0
$0 in bonds
-$1,250,000
-100%
-100%
$0
-$1,520
I3 VERTICALS LLC NOTE 1.000\% 2/1
$0 in bonds
-$1,273,000
-100%
-100%
$0
-$1,230
EVENTBRITE NOTE 5.000\%12/0
$0 in bonds
-$1,151,000
-100%
-100%
$0
-$1,133