Oaktree Capital Management 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
TORM PLC SHS CL A
44,109,986 sh
-6,896,552 sh
-14%
-14%
$1,724,284
-$3,875
GARRETT MOTION INC COM
44,082,816 sh
$378,671
SPDR S&P 500 ETF TR TR UNIT
Put options for 695,000 sh
467,000 sh
205%
205%
$378,233
$258,973
STAR BULK CARRIERS CORP SHS PAR
7,966,426 sh
1,858,443 sh
30%
30%
$194,221
$48,423
Anglogold Ashanti Plc Common / Ordinary Stock
6,328,888 sh
328,837 sh
5%
5%
$159,045
$25,844
VALE S A SPONSORED ADS
12,753,203 sh
1,236,334 sh
11%
11%
$142,453
$2,062
RUNWAY GROWTH FINANCE CORP COM
10,779,667 sh
-4,712,500 sh
-30%
-30%
$126,769
-$60,996
VISTA OIL & GAS S A B DE C V SPONSORED ADS
2,503,714 sh
64,000 sh
3%
3%
$113,869
$12,914
SUNOPTA INC COM
20,726,126 sh
$111,926
CEMEX SAB DE CV SPON ADR NEW
14,689,032 sh
700,000 sh
5%
5%
$93,863
-$32,178
CBL & ASSOC PPTYS INC COMMON STOCK
4,005,126 sh
-7,131 sh
0%
0%
$93,640
$1,719
BANCO BRADESCO S A SP ADR PFD NEW
34,811,777 sh
-236,347 sh
-1%
-1%
$77,978
-$22,260
JD.COM INC SPON ADR CL A
2,820,695 sh
602,538 sh
27%
27%
$72,887
$12,132
INDIVIOR PLC ORD
4,493,173 sh
1,141,937 sh
34%
34%
$70,430
-$1,285
LIBERTY GLOBAL LTD COM CL A Stock
3,801,637 sh
3,801,637 sh
NEW
NEW
$66,263
$66,263
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
4,506,453 sh
-593,056 sh
-12%
-12%
$65,299
-$12,265
NRG ENERGY INC COM NEW
Put options for 800,000 sh
800,000 sh
NEW
NEW
$62,288
$62,288
HUAZHU GROUP LTD SPONSORED ADS
1,292,410 sh
66,920 sh
5%
5%
$43,063
-$4,363
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
6,646,166 sh
-2,747,085 sh
-29%
-29%
$38,814
-$26,281
TERNIUM SA SPONSORED ADS
934,340 sh
-40,997 sh
-4%
-4%
$35,084
-$5,510
Oaktree Specialty Lending Corp COM
1,852,456 sh
$34,845
CABLE ONE INC CONVERTIBLE BOND
$39,272,000 in bonds
$7,099,000 in bonds
$34,559
$6,375
ALVOTECH ORDINARY SHARES
2,532,027 sh
-367,174 sh
-13%
-13%
$30,789
-$4,639
TRIP COM GROUP LTD ADS
585,645 sh
585,645 sh
NEW
NEW
$27,525
$27,525
BANCO MACRO SA SPON ADR B
464,300 sh
30,000 sh
7%
7%
$26,618
$5,693
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$29,024,000 in bonds
$7,160,000 in bonds
$25,603
$6,408
TELECOM ARGENTINA S A SPON ADR REP B
3,019,088 sh
369,732 sh
14%
14%
$21,828
$766
JOYY INC ADS REPSTG COM A
679,439 sh
62,791 sh
10%
10%
$20,444
$1,482
GERDAU S A SPON ADR REP PFD
5,888,855 sh
5,888,855 sh
NEW
NEW
$19,433
$19,433
YPF SOCIEDAD ANONIMA SPON ADR CL D
954,679 sh
599,588 sh
169%
169%
$19,208
$12,177
SEA LTD NOTE 0.250\% 9/1
$21,958,000 in bonds
$6,717,000 in bonds
$19,180
$6,080
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
973,183 sh
-95,375 sh
-9%
-9%
$18,471
$2,336
FIRST MAJESTIC SILVER CORP NOTE 0.375\% 1/1
$19,627,000 in bonds
$3,273,000 in bonds
$16,283
$3,517
BRASKEM S A SP ADR PFD A
2,443,268 sh
416,476 sh
21%
21%
$15,759
-$5,583
GUARDANT HEALTH INC Sovereign/Corporate
$20,116,000 in bonds
$20,116,000 in bonds
$15,606
$15,606
ALVOTECH SA ALVOTECH SA 27
4,666,667 sh
$13,953
MAGNACHIP SEMICONDUCTOR CORP COM
2,849,858 sh
$13,879
EAGLE BULK SHIPPING INC CONVERTIBLE BOND
$5,745,000 in bonds
$12,128
ENVESTNET INC NOTE
$11,049,000 in bonds
$2,600,000 in bonds
$11,894
$2,925
Star Holdings Common / Ordinary Stock
966,868 sh
-33,132 sh
-3%
-3%
$11,660
-$1,260
FORD MOTOR CO CONVERTIBLE BOND
$11,315,000 in bonds
$996,000 in bonds
$11,468
$752
OCWEN FINL CORP COM
451,029 sh
$10,816
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND
$10,019,000 in bonds
$3,144,000 in bonds
$10,677
$3,612
RWT HLDGS INC NOTE 5.750\%10/0
$10,602,000 in bonds
-$420,000
-4%
-4%
$10,337
-$355
HUAZHU GROUP LTD NOTE 3.000\% 5/0
$9,465,648 in bonds
$2,980,648 in bonds
$10,109
$2,595
BATTALION OIL CORP COMMON
3,009,912 sh
$10,053
AZUL S A SPONSR ADR PFD
2,445,850 sh
615,000 sh
34%
34%
$9,783
-$4,443
ASCENDIS PHARMA A/S NOTE 2.250\% 4/0
$8,476,000 in bonds
$3,987,000 in bonds
$9,465
$4,278
PAMPA ENERGIA S A SPONS ADR LVL I
203,767 sh
$9,019
BAUSCH HEALTH COS INC COM
1,270,000 sh
-30,000 sh
-2%
-2%
$8,852
-$4,941
ALIBABA GROUP HLDG LTD SPONSORED ADS
122,575 sh
329 sh
0%
0%
$8,825
-$21
SHAKE SHACK INC NOTE
$9,703,000 in bonds
$3,481,000 in bonds
$8,442
$2,776
DIGITALOCEAN HLDGS INC NOTE 12/0
$9,938,000 in bonds
$620,000 in bonds
$8,422
$566
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$9,174,000 in bonds
-$822,000
-8%
-8%
$8,142
-$873
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$8,361,000 in bonds
$1,099,000 in bonds
$8,041
$859
SOUTHERN CO NOTE 3.875\%12/1
$7,766,000 in bonds
$7,766,000 in bonds
$7,942
$7,942
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$8,176,000 in bonds
-$902,000
-10%
-10%
$7,941
-$1,659
NUVASIVE INC NOTE 0.375\% 3/1
$8,194,000 in bonds
$165,000 in bonds
$7,897
$231
TELADOC HEALTH INC NOTE 1.250\% 6/0
$9,438,000 in bonds
$296,000 in bonds
$7,845
$120
SOLAREDGE TECHNOLOGIES NOTE 9/1
$8,222,000 in bonds
-$5,166,000
-39%
-39%
$7,535
-$4,732
NUTANIX INC NOTE 0.250\%10/0
$6,260,000 in bonds
$1,009,000 in bonds
$7,330
$871
UNITY SOFTWARE INC NOTE 11/1
$8,302,000 in bonds
$714,000 in bonds
$7,194
$725
MESA LABS INC NOTE 1.375\% 8/1
$7,480,000 in bonds
$2,720,000 in bonds
$7,065
$2,567
AFFIRM HLDGS INC NOTE 11/1
$8,372,000 in bonds
$987,000 in bonds
$6,991
$843
SNAP INC NOTE 0.125\% 3/0
$8,548,000 in bonds
-$4,547,000
-35%
-35%
$6,847
-$3,164
TECHTARGET INC NOTE 12/1
$7,012,000 in bonds
-$232,000
-3%
-3%
$6,785
-$133
FIVERR INTL LTD NOTE 11/0
$7,303,000 in bonds
$3,398,000 in bonds
$6,760
$3,236
LUMENTUM HOLDINGS INC Convertible Debt
$8,372,000 in bonds
-$1,347,000
-14%
-14%
$6,629
-$920
SUNNOVA ENERGY INTL INC. NOTE 0.250\%12/0
$12,750,000 in bonds
$12,750,000 in bonds
$6,245
$6,245
INNOVIVA INC NOTE 2.125\% 3/1 ADDED
$6,768,000 in bonds
$721,000 in bonds
$6,108
$737
PACIRA BIOSCIENCES INC NOTE 0.750\% 8/0
$6,413,000 in bonds
$6,413,000 in bonds
$6,031
$6,031
EVENTBRITE INC BOND
$6,921,000 in bonds
-$1,502,000
-18%
-18%
$5,950
-$1,141
ETSY INC NOTE 0.250\% 6/1
$7,531,000 in bonds
$2,508,000 in bonds
$5,942
$1,974
PENNYMAC CORP BOND
$6,011,000 in bonds
$1,062,000 in bonds
$5,748
$1,028
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$4,389,000 in bonds
$2,389,000 in bonds
$5,657
$3,316
NEW MTN FIN CORP NOTE 7.500\%10/1
$5,576,000 in bonds
-$1,777,000
-24%
-24%
$5,642
-$1,843
SUMMIT HOTEL PROPERTIES NOTE 1.500\% 2/1
$6,048,000 in bonds
-$1,748,000
-22%
-22%
$5,473
-$1,508
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND
$4,798,000 in bonds
-$1,726,000
-26%
-26%
$5,316
-$2,542
PERFICIENT INC NOTE 0.125\%11/1
$5,415,000 in bonds
-$7,326,000
-57%
-57%
$5,260
-$5,784
CHEESECAKE FACTORY NOTE 0.375\% 6/1
$5,698,000 in bonds
-$4,439,000
-44%
-44%
$5,170
-$3,902
UPWORK INC NOTE 0.250\% 8/1
$5,700,000 in bonds
$1,129,000 in bonds
$5,085
$1,077
SSR MNG INC NOTE 2.500\% 4/0
$5,568,000 in bonds
$1,849,000 in bonds
$5,054
$1,721
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$5,112,000 in bonds
-$1,721,000
-25%
-25%
$5,035
-$1,638
CRACKER BARREL OLD CTRY STOR NOTE 0.625\% 6/1
$5,520,000 in bonds
-$2,855,000
-34%
-34%
$4,905
-$2,489
LANTHEUS HLDGS INC NOTE 2.62512/1 BND
$3,901,000 in bonds
$45,000 in bonds
$4,866
$587
EZCORP INC NOTE 2.375\% 5/0
$4,780,000 in bonds
-$497,000
-9%
-9%
$4,659
-$586
BANDWIDTH INC NOTE 0.500\% 4/0
$6,056,000 in bonds
$3,453,000 in bonds
$4,601
$2,709
ALPHATEC HOLDINGS NOTE 0.750\% 8/0
$4,731,000 in bonds
$47,000 in bonds
$4,596
-$293
TWO HBRS INVT CORP NOTE 6.250\% 1/1
$4,625,000 in bonds
$4,625,000 in bonds
$4,440
$4,440
NCL CORP LTD NOTE 5.375\% 8/0
$3,489,000 in bonds
$3,489,000 in bonds
$4,250
$4,250
IQIYI INC CONVERTIBLE BOND
$4,400,000 in bonds
$4,198
GROUPON INC NOTE 1.125\% 3/1
$4,835,000 in bonds
$4,835,000 in bonds
$4,130
$4,130
CHEGG INC BOND
$4,325,000 in bonds
$4,325,000 in bonds
$4,022
$4,022
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500\% 3/1
$4,460,000 in bonds
$107,000 in bonds
$4,014
$85
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND
$3,592,000 in bonds
$4,002
MARRIOTT VACATIONS WORLDWIDE 3.250\%12/1
$4,201,000 in bonds
-$4,319,000
-51%
-51%
$3,844
-$4,190
BILIBILI INC NOTE 0.500\%12/0
$3,905,000 in bonds
$843,000 in bonds
$3,817
$881
MANNKIND CORP CNV
$3,093,000 in bonds
$3,093,000 in bonds
$3,732
$3,732
MARATHON DIGITAL HOLDINGS IN NOTE 1.000\%12/0
$4,276,000 in bonds
$4,276,000 in bonds
$3,694
$3,694
8X8 INC NEW NOTE 4.000\% 2/0
$4,810,000 in bonds
-$2,732,000
-36%
-36%
$3,677
-$2,413
HAEMONETICS CORP CONVERTIBLE BOND
$3,919,000 in bonds
-$4,479,000
-53%
-53%
$3,533
-$4,219
ARBOR REALTY TRUST INC NOTE 7.500\% 8/0
$3,504,000 in bonds
$1,011,000 in bonds
$3,517
$1,062
INSMED NOTE 0.750\% 6/0
$1,642,000 in bonds
-$351,000
-18%
-18%
$3,467
$1,328
HDFC BANK LTD SPONSORED ADS
52,478 sh
26,272 sh
100%
100%
$3,376
$1,909
SHIFT4 PAYMENTS INC CONVERTIBLE BOND
$2,950,000 in bonds
$3,316
GPRE 2.25\% 03/15/2027
$3,638,000 in bonds
$398,000 in bonds
$3,240
-$79
BRIDGEBIO PHARMA INC NOTE 2.500\% 3/1
$3,191,000 in bonds
$1,198,000 in bonds
$3,239
$1,094
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$3,210,000 in bonds
$496,000 in bonds
$3,232
$565
POST HLDGS INC 2.5 08/15/2027 Convertible
$2,894,000 in bonds
$3,188
SHIFT4 PAYMENTS NOTE 0.500\% 8/0
$3,335,000 in bonds
$53,000 in bonds
$3,167
$107
ATLANTICA SUSTAINABLE INFRA NOTE 4.000\% 7/1
$3,161,000 in bonds
$3,105
BRIDGEBIO PHARMA INC NOTE 2.25
$3,818,000 in bonds
$289,000 in bonds
$3,042
$151
CARDLYTICS INC NOTE 1.000\% 9/1
$3,206,000 in bonds
$2,502,000 in bonds
$2,980
$2,329
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$2,936,000 in bonds
$2,936,000 in bonds
$2,919
$2,919
CHEGG INC NOTE 9/0
$3,502,000 in bonds
-$892,000
-20%
-20%
$2,789
-$891
FIVE9 INC NOTE 0.500\% 6/0
$2,850,000 in bonds
$2,850,000 in bonds
$2,714
$2,714
NEVRO CORP NOTE 2.750\% 4/0
$2,673,000 in bonds
$2,673,000 in bonds
$2,597
$2,597
COHERUS BIOSCIENCES INC NOTE 1.500\% 4/1
$3,500,000 in bonds
$3,500,000 in bonds
$2,573
$2,573
THE REALREAL INC NOTE 1.00
$5,249,000 in bonds
$5,249,000 in bonds
$2,532
$2,532
ESPERION THERAPEUTICS INC NE NOTE 4.000\%11/1
$2,495,000 in bonds
$2,495,000 in bonds
$2,327
$2,327
TYLER TECHNOLOGIES INC CONVERTIBLE BOND
$2,100,000 in bonds
$2,310
NEOGENOMICS INC NOTE 0.250\% 1/1
$2,948,000 in bonds
$2,301
CYTOKINETICS INC NOTE
$1,700,000 in bonds
$1,700,000 in bonds
$2,222
$2,222
NIO INC CONVERTIBLE BOND
$2,324,000 in bonds
$963,000 in bonds
$2,214
$969
ETSY INC BOND
$2,200,000 in bonds
-$1,948,000
-47%
-47%
$2,184
-$2,221
PENNYMAC CORP NOTE 5.500\%11/0
$2,100,000 in bonds
$2,082
BLOCK INC Sovereign/Corporate
$2,181,000 in bonds
$1,960
DEXCOM INC NOTE 0.375 5/1 BND
$1,800,000 in bonds
$1,800,000 in bonds
$1,768
$1,768
SQUARE INC NOTE 0.125\% 3/0
$1,807,000 in bonds
$1,807,000 in bonds
$1,748
$1,748
INSULET CORP NOTE 0.375\% 9/
$1,500,000 in bonds
$1,641
NORTHERN OIL AND GAS INC NOTE
$1,400,000 in bonds
$1,617
BENTLEY SYS INC NOTE 0.375\% 7/0
$1,725,000 in bonds
$1,549
ZILLOW GROUP INC NOTE 1.375\% 9/0
$1,250,000 in bonds
$1,520
I3 VERTICALS LLC NOTE 1.000\% 2/1
$1,273,000 in bonds
$1,230
EVENTBRITE NOTE 5.000\%12/0
$1,151,000 in bonds
$1,133
LENDINGTREE INC NOTE 0.500\% 7/1
$1,069,000 in bonds
$343,000 in bonds
$996
$316
XOMETRY INC NOTE 1.000\% 2/0
$713,000 in bonds
-$343,000
-32%
-32%
$537
-$270
ECD AUTOMOTIVE DESIGN INC COM
75,000 sh
$91
ICICI BK LTD ADR
0 sh
-2,851,796 sh
-100%
-100%
$0
-$75,316
Eagle Bulk Shipping Inc COM
0 sh
-1,098,819 sh
-100%
-100%
$0
-$68,643
BAIDU INC SPON ADR REP A
0 sh
-422,866 sh
-100%
-100%
$0
-$44,519
LI AUTO INC SPONSORED ADS
0 sh
-983,320 sh
-100%
-100%
$0
-$29,775
WAYFAIR INC NOTE 1.000\% 8/1
$0 in bonds
-$12,572,000
-100%
-100%
$0
-$11,652
ALARM.COM HOLDINGS INC CONVERTIBLE BOND
$0 in bonds
-$11,167,000
-100%
-100%
$0
-$10,279
HERTZ GLOBAL HLDGS INC COM NEW Stock
0 sh
-1,000,000 sh
-100%
-100%
$0
-$7,830
CERIDIAN HCM HLDG INC NOTE 0.25
$0 in bonds
-$8,255,000
-100%
-100%
$0
-$7,595
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND
$0 in bonds
-$7,834,000
-100%
-100%
$0
-$7,211
NICE LTD NOTE 9/1
$0 in bonds
-$5,981,000
-100%
-100%
$0
-$6,265
NRG ENERGY INC DBCV 2.750\% 6/0
$0 in bonds
-$3,408,000
-100%
-100%
$0
-$5,647
CLOUDFLARE INC NOTE 8/1
$0 in bonds
-$5,310,000
-100%
-100%
$0
-$4,990
BLACKLINE INC NOTE
$0 in bonds
-$5,374,000
-100%
-100%
$0
-$4,889
NCL CORP LTD NOTE 1.125\% 2/1
$0 in bonds
-$4,984,000
-100%
-100%
$0
-$4,725
VALLEY NATL BANCORP COM
Put options for 0 sh
-500,000 sh
-100%
-100%
$0
-$3,980
SEMTECH CORP NOTE 1.625\%11/0
$0 in bonds
-$3,515,000
-100%
-100%
$0
-$3,473
ARRAY TECHNOLOGIES INC NOTE 1.000\%12/0
$0 in bonds
-$3,389,000
-100%
-100%
$0
-$3,146
REALOGY GRP LLC/REALOGY CO NOTE 0.250\% 6/1
$0 in bonds
-$3,848,000
-100%
-100%
$0
-$3,069
ACCOLADE INC NOTE 0.500\% 4/0 ADDED
$0 in bonds
-$3,516,000
-100%
-100%
$0
-$3,068
UPSTART HLDGS INC NOTE 0.250\% 8/1
$0 in bonds
-$3,867,000
-100%
-100%
$0
-$3,038
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND
$0 in bonds
-$2,931,000
-100%
-100%
$0
-$2,769
LYFT INC NOTE 1.500\% 5/1
$0 in bonds
-$2,813,000
-100%
-100%
$0
-$2,752
YY INC NOTE 1.375\% 6/1
$0 in bonds
-$2,751,000
-100%
-100%
$0
-$2,720
ALLIANT ENERGY CORP NOTE 3.875\% 3/1
$0 in bonds
-$2,600,000
-100%
-100%
$0
-$2,570
PINDUODUO INC NOTE 12/0
$0 in bonds
-$2,500,000
-100%
-100%
$0
-$2,416
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$0 in bonds
-$1,800,000
-100%
-100%
$0
-$2,091
IONIS PHARMACEUTICALS INC NOTE 4/0
$0 in bonds
-$1,900,000
-100%
-100%
$0
-$1,880
Q2 HLDGS INC NOTE 0.125\%11/1
$0 in bonds
-$1,989,000
-100%
-100%
$0
-$1,854
SEA LTD NOTE 2.375\%12/0
$0 in bonds
-$1,700,000
-100%
-100%
$0
-$1,708
PROGRESS SOFTWARE CORP NOTE 1.000\% 4/1
$0 in bonds
-$1,489,000
-100%
-100%
$0
-$1,549
LIBERTY MEDIA CORP CONVERTIBLE BOND
$0 in bonds
-$1,250,000
-100%
-100%
$0
-$1,537
REDFIN CORP NOTE 0.500\% 4/0
$0 in bonds
-$2,557,000
-100%
-100%
$0
-$1,432
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$0 in bonds
-$1,406,000
-100%
-100%
$0
-$1,370
ENPHASE ENERGY INC NOTE 3/0
$0 in bonds
-$1,385,000
-100%
-100%
$0
-$1,278
ISHARES INC MSCI MEXICO ETF
0 sh
-17,568 sh
-100%
-100%
$0
-$1,218
KAMAN CORP NOTE 3.250\% 5/0
$0 in bonds
-$852,000
-100%
-100%
$0
-$853
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$0 in bonds
-$702,000
-100%
-100%
$0
-$772
CONFLUENT INC NOTE 1/1
$0 in bonds
-$782,000
-100%
-100%
$0
-$674
HNR ACQUISITION CORP COM
0 sh
-220,080 sh
-100%
-100%
$0
-$588
ISHARES TR MSCI INDIA ETF
0 sh
-10,945 sh
-100%
-100%
$0
-$565
MITEK SYS INC NOTE 0.750\% 2/0
$0 in bonds
-$326,000
-100%
-100%
$0
-$328