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Livermore
Livermore
ZHEN

Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK
0000949509
Manager
Howard Marks
Style
Value
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
380
+28 vs. Q1 2022
Portfolio value
$8.39B
−$1.02B (−10.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Oaktree Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXEExpand Energy CorpCOM10,501,153$851.6M10.1%−500,000−4.5%ReducedHistory
TRMDTORM plcSHS CL A53,812,988$727.0M8.7%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR26,021,457$650.3M7.7%00.0%UnchangedHistory
VSTVistra Corp.Stock25,399,812$580.4M6.9%−3,500,000−12.1%ReducedHistory
Garrett Motion Inc.366505204COMM68,834,814$565.8M6.7%00.0%Unchanged–
PCGPG&E CorpStock29,000,000$289.4M3.4%−1,000,000−3.3%ReducedHistory
RWAYRunway Growth Finance Corp.COM21,054,667$238.1M2.8%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock6,124,687$205.2M2.4%−750,000−10.9%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM3,781,561$196.2M2.3%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW11,598,279$183.7M2.2%−3,196,658−21.6%ReducedHistory
STKLSunOpta Inc.COM20,726,126$161.2M1.9%00.0%UnchangedHistory
INFNInfinera CorpCOM25,175,384$134.9M1.6%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,097,068$129.6M1.5%+2,134,609+23.8%AddedHistory
WFRDWeatherford International plcORD SHS5,828,716$123.4M1.5%−255,200−4.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD26,649,428$114.1M1.4%+4,034,452+17.8%AddedHistory
VALEVale S.A.SPONSORED ADS7,743,766$113.3M1.3%−53,080−0.7%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM3,982,849$93.8M1.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK3,983,966$93.6M1.1%−585,735−12.8%ReducedHistory
IBNIcici Bank LtdADR5,116,196$90.8M1.1%+948,607+22.8%AddedHistory
NMIHNMI Holdings, Inc.COM5,320,000$88.6M1.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM11,622,000$88.6M1.1%−1,291,313−10.0%ReducedHistory
KRCKilroy Realty CorpCOM1,615,011$84.5M1.0%+80,000+5.2%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR5,230,821$77.4M0.9%+920,400+21.4%AddedHistory
FCXFreeport-McMoran IncStock2,411,158$70.5M0.8%+399,700+19.9%AddedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$66.1M0.8%–New–
CIVICivitas Resources, Inc.EQUITY US CM1,188,000$62.1M0.7%−12,000−1.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW15,421,776$60.5M0.7%−9,972,782−39.3%ReducedHistory
ALVOAlvotechORDINARY SHARES6,338,660$52.0M0.6%+6,338,660NewHistory
BAPCredicorp LtdCOM398,985$47.8M0.6%+66,373+20.0%AddedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/202808,001$42.4M0.5%+808,001New–
LBTYKLiberty Global Ltd.SHS CL C1,875,000$41.4M0.5%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB2,033,110$39.3M0.5%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW11,977,104$39.0M0.5%+2,983,900+33.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM957,286$35.2M0.4%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW2,210,000$34.5M0.4%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM2,300,000$33.4M0.4%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM5,014,511$32.8M0.4%00.0%UnchangedHistory
UNITUniti Group Inc.COM3,397,592$32.0M0.4%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD4,444,924$31.6M0.4%+629,100+16.5%Added–
Resource Cap Corp76120WAC8CONVERTIBLE BOND–$29.0M0.3%–––
GTXGarrett Motion Inc.Stock3,593,111$27.8M0.3%00.0%UnchangedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$27.4M0.3%–––
TOLToll Brothers, Inc.COM597,000$26.6M0.3%+597,000NewHistory
SMCISuper Micro Computer, Inc.COM650,000$26.2M0.3%−230,000−26.1%ReducedHistory
BATLBattalion Oil CorpCOM3,009,912$25.7M0.3%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,374,806$24.9M0.3%+159,804+5.0%AddedHistory
PHMPultegroup IncCOM619,000$24.5M0.3%+619,000NewHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$24.0M0.3%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$23.9M0.3%–––
CVTCvent Holding Corp.COMMON STOCK5,000,000$23.1M0.3%00.0%UnchangedHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$21.5M0.3%–––
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$21.3M0.3%–––
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$20.8M0.2%–––
ONITOnity Group Inc.COM NEW756,870$20.7M0.2%00.0%UnchangedHistory
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$19.7M0.2%–––
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,364,174$19.3M0.2%00.0%UnchangedHistory
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$19.2M0.2%–––
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$19.0M0.2%–––
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$17.8M0.2%–––
Pennymac Corp70932AAD5NOTE 5.500%11/0–$17.4M0.2%–––
KBHKB HomeCOM605,000$17.2M0.2%+605,000NewHistory
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$17.1M0.2%–––
PAMPampa Energy Inc.SPONS ADR LVL I829,000$17.0M0.2%00.0%UnchangedHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$16.9M0.2%–New–
TXTernium S.A.SPONSORED ADS460,249$16.6M0.2%+460,249NewHistory
Nutanix, Inc.67059NAB4NOTE 1/1–$16.1M0.2%–––
New MTN Fin Corp647551AC4NOTE 5.750% 8/1–$15.8M0.2%–––
MTGMgic Investment CorpCOM1,200,000$15.1M0.2%−1,158,000−49.1%ReducedHistory
AFYAAfya LtdCL A COM1,515,590$15.1M0.2%−30,479−2.0%ReducedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$15.0M0.2%–––
HIMSHims & Hers Health, Inc.Stock3,271,279$14.8M0.2%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS2,830,381$14.7M0.2%+2,830,381NewHistory
Spotify USA Inc84921RAB6NOTE 3/1–$14.3M0.2%–––
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$14.1M0.2%–––
KAMAN Corp483548AF0NOTE 3.250% 5/0–$13.9M0.2%–––
VVRInvesco Senior Income TrustCOM3,551,598$13.8M0.2%+3,551,598NewHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$13.8M0.2%–––
SMRTSmartRent, Inc.COM CL A3,006,807$13.6M0.2%+1,435,760+91.4%AddedHistory
Novavax Inc670002AB0NOTE 3.750% 2/0–$13.3M0.2%–New–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$13.2M0.2%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$13.0M0.2%–––
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$12.8M0.2%–––
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$12.7M0.2%–––
DocuSign, Inc.256163AD8NOTE 1/1–$12.5M0.1%–––
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$12.4M0.1%–––
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$12.2M0.1%–––
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$11.3M0.1%–––
Ezcorp Inc302301AE6CONVERTIBLE BOND–$11.2M0.1%–––
CNGLCanna-Global Acquisition CorpCLASS A COM1,100,000$11.0M0.1%+48,959+4.7%AddedHistory
Illumina, Inc.452327AK5NOTE 8/1–$10.9M0.1%–New–
Fastly, Inc.31188VAB6NOTE 3/1–$10.6M0.1%–––
TEOTelecom Argentina SASPON ADR REP B2,220,500$10.1M0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B1,963,576$10.1M0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C86,999$10.1M0.1%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$9.84M0.1%–New–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$9.60M0.1%–––
Aurora Technology AcquisitioG06984119CLASS A ORD SHS950,000$9.42M0.1%00.0%Unchanged–
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$9.40M0.1%–––
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$9.16M0.1%–New–
CURRCurrenc Group Inc.CL A ORD SHS900,000$9.03M0.1%+300,000+50.0%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oaktree Capital in Q2 2022
SecurityClassPutsCalls
COOPMaverick Merger Sub 2, LLCCOM–$196.2M
SPYSPDR S&P 500 ETF TrustETF$18.4M–

Sold out since Q1 2022 (61)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Oaktree Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Eagle Bulk Shipping Inc.269442AA7CONVERTIBLE BOND–$79.9M0.8%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B346,485$29.7M0.3%History
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$27.6M0.3%–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$22.0M0.2%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$21.5M0.2%–
MicroStrategy Inc594972AE1NOTE 2/1–$20.6M0.2%–
Twitter, Inc.90184LAN2NOTE 3/1–$17.6M0.2%–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$17.2M0.2%–
Bank of Amer Corp0605056827.25%CNV PFD L11,114$14.6M0.2%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$12.1M0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$10.4M0.1%–
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$10.3M0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5,557$7.36M0.1%History
ASCArdmore Shipping CorpCOM1,600,000$7.20M0.1%History
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$6.77M0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027645,000$6.50M0.1%–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027600,000$6.06M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$5.36M0.1%–
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$5.28M0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026500,000$5.00M0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$4.98M0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027450,000$4.52M<0.1%History
Redwoods Acquisition Corp758083208UNIT 03/15/2027450,000$4.51M<0.1%–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205187,636$4.35M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$4.33M<0.1%–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$4.29M<0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/9999425,000$4.27M<0.1%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022410,000$4.11M<0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028400,000$4.01M<0.1%–
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/2026350,000$3.51M<0.1%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$3.37M<0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026320,000$3.20M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.19M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$3.13M<0.1%–
Aspire Biopharma Holdings, Inc.G7207P111UNIT 02/18/2032300,000$3.02M<0.1%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026300,000$3.01M<0.1%–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$2.79M<0.1%–
Nubia Brand International Co67022R202UNIT 99/99/9999255,000$2.55M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$2.43M<0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$2.41M<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$2.40M<0.1%–
Horizon Global Corp44052WAA2NOTE 2.750% 7/0–$2.38M<0.1%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS200,000$1.96M<0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$1.94M<0.1%–
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027175,000$1.75M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$1.60M<0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$1.48M<0.1%–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$1.13M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$1.13M<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027100,000$1.01M<0.1%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS100,000$996.0K<0.1%History
RVACRiverview Acquisition Corp.CLASS A COM100,000$978.0K<0.1%History
Limelight Networks Inc53261MAB0NOTE 3.500% 8/0–$847.0K<0.1%–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$834.0K<0.1%–
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$769.0K<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD75,000$748.0K<0.1%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$573.0K<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$535.0K<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202650,000$502.0K<0.1%–
AAGRAfrican Agriculture Holdings Inc.COM CL A50,000$491.0K<0.1%History
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027145,000$20.0K<0.1%–