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 |
|---|---|---|---|---|---|---|---|
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $9.52M | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $9.67M | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $10.1M | 0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $10.6M | 0.1% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $10.7M | 0.1% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $10.7M | 0.1% | – | – | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $11.1M | 0.2% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $11.2M | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $11.6M | 0.2% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,260,500 | $12.0M | 0.2% | 00.0% | Unchanged | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $12.0M | 0.2% | – | – | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $12.2M | 0.2% | – | New | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $12.3M | 0.2% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $12.4M | 0.2% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $12.6M | 0.2% | −20,000−2.4% | Reduced | History |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $12.7M | 0.2% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,133,000 | $12.8M | 0.2% | 00.0% | Unchanged | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $12.9M | 0.2% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $13.0M | 0.2% | – | New | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $13.2M | 0.2% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $14.0M | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 690,931 | $14.4M | 0.2% | +690,931 | New | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $14.5M | 0.2% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $14.8M | 0.2% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $14.9M | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $15.1M | 0.2% | 00.0% | Unchanged | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $15.2M | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $15.8M | 0.2% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $15.9M | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $16.0M | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $16.2M | 0.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $16.3M | 0.2% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $16.4M | 0.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $16.5M | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $16.7M | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $16.9M | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $17.3M | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $17.6M | 0.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $17.8M | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $18.4M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 596,870 | $18.5M | 0.2% | +596,870 | New | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $20.1M | 0.3% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $21.7M | 0.3% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,300,000 | $21.9M | 0.3% | +1,300,000 | New | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $22.2M | 0.3% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $22.5M | 0.3% | – | – | – |
| XECCimarex Energy Co | COM | 312,000 | $22.6M | 0.3% | −103,735−25.0% | Reduced | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,320,000 | $23.0M | 0.3% | +1,320,000 | New | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $23.2M | 0.3% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $23.9M | 0.3% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $28.7M | 0.4% | +3,593,111 | New | History |
| VALValaris Ltd | CL A | 1,080,184 | $31.2M | 0.4% | +1,080,184 | New | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $36.0M | 0.5% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,651,801 | $37.9M | 0.5% | +55,000+2.1% | Added | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $40.3M | 0.5% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 3,020,000 | $41.1M | 0.6% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,773,437 | $41.1M | 0.6% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 1,632,680 | $42.1M | 0.6% | −29,226−1.8% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $43.6M | 0.6% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,006,537 | $47.9M | 0.6% | −825,000−29.1% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,857,339 | $49.0M | 0.7% | −276,618−13.0% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,507,286 | $49.8M | 0.7% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $50.7M | 0.7% | −125,000−6.3% | Reduced | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $52.9M | 0.7% | – | – | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $53.3M | 0.7% | – | – | – |
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $61.2M | 0.8% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,306,807 | $61.4M | 0.8% | −63,300−1.9% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,843,110 | $61.8M | 0.8% | +200,000+12.2% | Added | History |
| KRCKilroy Realty Corp | COM | 910,011 | $63.4M | 0.9% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 2,263,610 | $79.6M | 1.1% | −586,390−20.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 5,070,309 | $86.7M | 1.2% | −96,953−1.9% | Reduced | History |
| BRYBerry Corp (bry) | COM | 12,913,313 | $86.8M | 1.2% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 17,064,064 | $87.5M | 1.2% | +1,248,182+7.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,474,167 | $103.6M | 1.4% | −1,074,640−11.3% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $105.1M | 1.4% | +3,982,849 | New | History |
| NMIHNMI Holdings, Inc. | COM | 4,865,000 | $109.4M | 1.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,803,792 | $125.0M | 1.7% | −4,282,950−17.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 6,245,576 | $142.5M | 1.9% | −122,581−1.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,977,751 | $176.7M | 2.4% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $178.9M | 2.4% | −105,663−2.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 23,873,758 | $200.5M | 2.7% | −77,825−0.3% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $218.9M | 3.0% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 25,175,384 | $256.8M | 3.5% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 30,000,000 | $305.1M | 4.1% | +7,500,000+33.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 6,874,687 | $342.6M | 4.6% | −4,300,000−38.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 11,771,646 | $445.6M | 6.0% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 53,812,988 | $476.3M | 6.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 29,936,602 | $555.3M | 7.5% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 25,993,242 | $596.5M | 8.1% | −13,012,775−33.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 11,939,117 | $619.9M | 8.4% | 00.0% | Unchanged | History |
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% | – |