Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 4, 2021. Long positions only.
- Positions
- 182
- No 13F data for Q4 2020
- Portfolio value
- $7.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $538.0K | <0.1% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 27,162 | $653.0K | <0.1% | – | – | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $876.0K | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $985.0K | <0.1% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $1.00M | <0.1% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.03M | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.10M | <0.1% | – | – | – |
| AMPYAmplify Energy Corp. | COM | 410,041 | $1.14M | <0.1% | – | – | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.20M | <0.1% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.31M | <0.1% | – | – | – |
| BELFABel Fuse Inc | CL A | 71,613 | $1.33M | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 276,000 | $1.71M | <0.1% | – | – | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.75M | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.89M | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.93M | <0.1% | – | – | – |
| Timkensteel Corp887399AA1 | CONVERTIBLE BOND | – | $1.98M | <0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $2.16M | <0.1% | – | – | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 342,000 | $2.16M | <0.1% | – | – | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $2.24M | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $2.29M | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 320,000 | $2.65M | <0.1% | – | – | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $2.69M | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2.82M | <0.1% | – | – | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,677,722 | $2.97M | <0.1% | – | – | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3.09M | <0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3.11M | <0.1% | – | – | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $3.23M | <0.1% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3.25M | <0.1% | – | – | – |
| Oaktree Strategic Income Corp67402D104 | COMMON STOCK | 392,000 | $3.33M | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.34M | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3.37M | <0.1% | – | – | – |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | – | $3.55M | <0.1% | – | – | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $3.58M | <0.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $3.59M | 0.1% | – | – | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $3.65M | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 86,900 | $3.67M | 0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.80M | 0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $3.98M | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.00M | 0.1% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $4.15M | 0.1% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 89,250 | $4.46M | 0.1% | – | – | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4.58M | 0.1% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $4.60M | 0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $4.75M | 0.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $4.78M | 0.1% | – | – | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $4.80M | 0.1% | – | – | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $4.84M | 0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $4.86M | 0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $4.88M | 0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $5.03M | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $5.05M | 0.1% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $5.05M | 0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $5.08M | 0.1% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5.17M | 0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.19M | 0.1% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $5.23M | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $5.26M | 0.1% | – | – | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $5.33M | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $5.42M | 0.1% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5.47M | 0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $5.58M | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $5.59M | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $5.77M | 0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $5.83M | 0.1% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $5.86M | 0.1% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $5.87M | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $5.97M | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6.03M | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $6.29M | 0.1% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $6.31M | 0.1% | – | – | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $6.32M | 0.1% | – | – | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $6.33M | 0.1% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $6.43M | 0.1% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $6.66M | 0.1% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $6.70M | 0.1% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $6.78M | 0.1% | – | – | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 431,184 | $7.03M | 0.1% | – | – | History |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $7.26M | 0.1% | – | – | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $7.38M | 0.1% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $7.39M | 0.1% | – | – | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $7.62M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $7.64M | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $7.65M | 0.1% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $7.66M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $7.80M | 0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $8.01M | 0.1% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,133,000 | $8.02M | 0.1% | – | – | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $8.06M | 0.1% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $8.26M | 0.1% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $8.27M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8.71M | 0.1% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $8.98M | 0.1% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $9.08M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $9.14M | 0.1% | – | – | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $9.20M | 0.1% | – | – | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $9.29M | 0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $9.38M | 0.1% | – | – | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $9.38M | 0.1% | – | – | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $9.46M | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $9.63M | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $15.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $542.0K | – |
| US Well Services Inc91274U119 | WARRANT | – | $270.0K |