Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 25, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 190
- +8 vs. Q1 2021
- Portfolio value
- $7.41B
- +$241.4M (+3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $143.0K | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $225.0K | <0.1% | – | – | – |
| US Well Services Inc91274U119 | WARRANT | 1,500,000 | $272.0K | <0.1% | +1,500,000 | New | – |
| NENoble Corp plc | Equities | 19,979 | $494.0K | <0.1% | +19,979 | New | History |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $547.0K | <0.1% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $693.0K | <0.1% | – | New | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $938.0K | <0.1% | – | – | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| BELFABel Fuse Inc | CL A | 71,613 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $1.08M | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $1.08M | <0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.13M | <0.1% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.26M | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $1.30M | <0.1% | −186,000−58.1% | Reduced | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1.36M | <0.1% | – | – | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $1.49M | <0.1% | +150,000 | New | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 150,000 | $1.50M | <0.1% | +150,000 | New | – |
| AMPYAmplify Energy Corp. | COM | 410,041 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $1.68M | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.77M | <0.1% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 276,000 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 200,000 | $1.98M | <0.1% | +200,000 | New | History |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 200,000 | $1.98M | <0.1% | +200,000 | New | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | +200,000 | New | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $2.01M | <0.1% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $2.04M | <0.1% | +75,810 | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 342,000 | $2.33M | <0.1% | 00.0% | Unchanged | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $2.37M | <0.1% | – | New | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $2.44M | <0.1% | – | New | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2.69M | <0.1% | – | New | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $2.72M | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2.90M | <0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2.95M | <0.1% | – | – | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $2.99M | <0.1% | – | – | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $3.06M | <0.1% | – | New | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,677,722 | $3.07M | <0.1% | 00.0% | Unchanged | History |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $3.16M | <0.1% | – | New | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $3.23M | <0.1% | – | – | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $3.28M | <0.1% | 00.0% | Unchanged | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $3.31M | <0.1% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $3.36M | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.44M | <0.1% | – | New | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3.65M | <0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $3.67M | <0.1% | +150,000 | New | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $3.67M | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $3.84M | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3.96M | 0.1% | – | New | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3.98M | 0.1% | – | New | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $4.12M | 0.1% | – | New | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $4.48M | 0.1% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $4.56M | 0.1% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $4.57M | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.62M | 0.1% | – | New | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 89,250 | $4.64M | 0.1% | 00.0% | Unchanged | History |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $4.80M | 0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $4.85M | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4.90M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4.94M | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $5.01M | 0.1% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $5.06M | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.16M | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.21M | 0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.31M | 0.1% | – | – | – |
| REREATRenew Inc. | SPONSORED ADS | 357,722 | $5.35M | 0.1% | +357,722 | New | History |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $5.42M | 0.1% | – | New | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $5.47M | 0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $5.66M | 0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $5.74M | 0.1% | 00.0% | Unchanged | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $5.78M | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $5.90M | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $5.92M | 0.1% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $5.95M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.10M | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6.30M | 0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $6.30M | 0.1% | – | New | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $6.32M | 0.1% | – | – | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $6.64M | 0.1% | – | New | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $6.66M | 0.1% | 00.0% | Unchanged | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $6.70M | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $6.72M | 0.1% | – | New | – |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $6.75M | 0.1% | 00.0% | Unchanged | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $6.92M | 0.1% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $6.96M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $7.75M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $7.79M | 0.1% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $7.90M | 0.1% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $8.02M | 0.1% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $8.16M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $8.16M | 0.1% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $8.26M | 0.1% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $8.28M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8.48M | 0.1% | – | – | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $8.52M | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $8.53M | 0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $8.78M | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $8.83M | 0.1% | – | New | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,575 | $9.09M | 0.1% | −31,154−1.6% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.23M | 0.1% | – | New | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $9.31M | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $9.39M | 0.1% | – | – | – |
Options (2)
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 |
|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | $20.6M | – |
| ARK Innovation ETF00214Q104 | ETF | $16.6M | – |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 927,000 | $66.4M | 0.9% | History |
| MELIMercadolibre Inc | COM | 11,998 | $17.7M | 0.2% | History |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $15.5M | 0.2% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $14.9M | 0.2% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $12.6M | 0.2% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $10.7M | 0.1% | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $9.46M | 0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 431,184 | $7.03M | 0.1% | History |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $5.87M | 0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $5.26M | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.19M | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $5.08M | 0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $4.78M | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.00M | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.80M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 86,900 | $3.67M | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $3.59M | 0.1% | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $3.58M | <0.1% | – |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | – | $3.55M | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.34M | <0.1% | – |
| Oaktree Strategic Income Corp67402D104 | COMMON STOCK | 392,000 | $3.33M | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3.11M | <0.1% | – |
| Timkensteel Corp887399AA1 | CONVERTIBLE BOND | – | $1.98M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.93M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.89M | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.75M | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.03M | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $1.00M | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 27,162 | $653.0K | <0.1% | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $538.0K | <0.1% | – |