Oaktree Capital

Superinvestor

Oaktree Capital Management LP

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

SEC filings (opens in a new tab)

Holdings in Q2 2022

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Starwood Ppty Tr Inc85571BAH8	NOTE 4.375% 4/0	–	$13.2M	0.2%	–	–	–
Novavax Inc670002AB0	NOTE 3.750% 2/0	–	$13.3M	0.2%	–	New	–
SMRTSmartRent, Inc.	COM CL A	3,006,807	$13.6M	0.2%	+1,435,760+91.4%	Added	History
Mfa Finl Inc55272XAA0	NOTE 6.250% 6/1	–	$13.8M	0.2%	–	–	–
VVRInvesco Senior Income Trust	COM	3,551,598	$13.8M	0.2%	+3,551,598	New	History
KAMAN Corp483548AF0	NOTE 3.250% 5/0	–	$13.9M	0.2%	–	–	–
KKR Real Estate Fin Tr Inc48251KAB6	NOTE 6.125% 5/1	–	$14.1M	0.2%	–	–	–
Spotify USA Inc84921RAB6	NOTE 3/1	–	$14.3M	0.2%	–	–	–
JQCNuveen Credit Strategies Income Fund	COM SHS	2,830,381	$14.7M	0.2%	+2,830,381	New	History
HIMSHims & Hers Health, Inc.	Stock	3,271,279	$14.8M	0.2%	00.0%	Unchanged	History
Sea Ltd81141RAG5	NOTE 0.250% 9/1	–	$15.0M	0.2%	–	–	–
AFYAAfya Ltd	CL A COM	1,515,590	$15.1M	0.2%	−30,479−2.0%	Reduced	History
MTGMgic Investment Corp	COM	1,200,000	$15.1M	0.2%	−1,158,000−49.1%	Reduced	History
New MTN Fin Corp647551AC4	NOTE 5.750% 8/1	–	$15.8M	0.2%	–	–	–
Nutanix, Inc.67059NAB4	NOTE 1/1	–	$16.1M	0.2%	–	–	–
TXTernium S.A.	SPONSORED ADS	460,249	$16.6M	0.2%	+460,249	New	History
New Relic, Inc.64829BAB6	NOTE 0.500% 5/0	–	$16.9M	0.2%	–	New	–
PAMPampa Energy Inc.	SPONS ADR LVL I	829,000	$17.0M	0.2%	00.0%	Unchanged	History
Apollo Coml Real Est Fin Inc03762UAB1	NOTE 4.750% 8/2	–	$17.1M	0.2%	–	–	–
KBHKB Home	COM	605,000	$17.2M	0.2%	+605,000	New	History
Pennymac Corp70932AAD5	NOTE 5.500%11/0	–	$17.4M	0.2%	–	–	–
Apollo Coml Real Est Fin Inc03762UAC9	NOTE 5.375%10/1	–	$17.8M	0.2%	–	–	–
Osi Systems Inc671044AD7	NOTE 1.250% 9/0	–	$19.0M	0.2%	–	–	–
Hope Bancorp Inc43940TAB5	NOTE 2.000% 5/1	–	$19.2M	0.2%	–	–	–
TVGrupo Televisa, S.A.B.	SPON ADR REP ORD	2,364,174	$19.3M	0.2%	00.0%	Unchanged	History
Ligand Pharmaceuticals Inc53220KAF5	NOTE 0.750% 5/1	–	$19.7M	0.2%	–	–	–
ONITOnity Group Inc.	COM NEW	756,870	$20.7M	0.2%	00.0%	Unchanged	History
Colony Cap Inc19624RAA4	NOTE 5.000% 4/1	–	$20.8M	0.2%	–	–	–
Blackstone Mtg Tr Inc09257WAC4	NOTE 4.750% 3/1	–	$21.3M	0.3%	–	–	–
Ionis Pharmaceuticals Inc462222AB6	NOTE 0.125%12/1	–	$21.5M	0.3%	–	–	–
CVTCvent Holding Corp.	COMMON STOCK	5,000,000	$23.1M	0.3%	00.0%	Unchanged	History
Supernus Pharmaceuticals, Inc.868459AD0	NOTE 0.625% 4/0	–	$23.9M	0.3%	–	–	–
Western Digital Corp958102AP0	NOTE 1.500% 2/0	–	$24.0M	0.3%	–	–	–
PHMPultegroup Inc	COM	619,000	$24.5M	0.3%	+619,000	New	History
VISTVista Energy, S.A.B. de C.V.	SPONSORED ADS	3,374,806	$24.9M	0.3%	+159,804+5.0%	Added	History
BATLBattalion Oil Corp	COM	3,009,912	$25.7M	0.3%	00.0%	Unchanged	History
SMCISuper Micro Computer, Inc.	COM	650,000	$26.2M	0.3%	−230,000−26.1%	Reduced	History
TOLToll Brothers, Inc.	COM	597,000	$26.6M	0.3%	+597,000	New	History
Intrexon Corp46122TAA0	NOTE 3.500% 7/0	–	$27.4M	0.3%	–	–	–
GTXGarrett Motion Inc.	Stock	3,593,111	$27.8M	0.3%	00.0%	Unchanged	History
Resource Cap Corp76120WAC8	CONVERTIBLE BOND	–	$29.0M	0.3%	–	–	–
Azul S A05501U106	SPONSR ADR PFD	4,444,924	$31.6M	0.4%	+629,100+16.5%	Added	–
UNITUniti Group Inc.	COM	3,397,592	$32.0M	0.4%	00.0%	Unchanged	History
OCSLOaktree Specialty Lending Corp	COM	5,014,511	$32.8M	0.4%	00.0%	Unchanged	History
MXMagnachip Semiconductor Corp	COM	2,300,000	$33.4M	0.4%	00.0%	Unchanged	History
PARRPar Pacific Holdings, Inc.	COM NEW	2,210,000	$34.5M	0.4%	00.0%	Unchanged	History
COOPMaverick Merger Sub 2, LLC	COM	957,286	$35.2M	0.4%	00.0%	Unchanged	History
BBDBank Bradesco	SP ADR PFD NEW	11,977,104	$39.0M	0.5%	+2,983,900+33.2%	Added	History
FTAIFTAI Aviation Ltd.	COM REP LTD LIAB	2,033,110	$39.3M	0.5%	00.0%	Unchanged	History
LBTYKLiberty Global Ltd.	SHS CL C	1,875,000	$41.4M	0.5%	00.0%	Unchanged	History
Chesapeake Energy Corp165167180	*W EXP 03/01/202	808,001	$42.4M	0.5%	+808,001	New	–
BAPCredicorp Ltd	COM	398,985	$47.8M	0.6%	+66,373+20.0%	Added	History
ALVOAlvotech	ORDINARY SHARES	6,338,660	$52.0M	0.6%	+6,338,660	New	History
CXCemex SAB de CV	SPON ADR NEW	15,421,776	$60.5M	0.7%	−9,972,782−39.3%	Reduced	History
CIVICivitas Resources, Inc.	EQUITY US CM	1,188,000	$62.1M	0.7%	−12,000−1.0%	Reduced	History
Eagle Bulk Shipping Inc.269442AB5	CONVERTIBLE BOND	–	$66.1M	0.8%	–	New	–
FCXFreeport-McMoran Inc	Stock	2,411,158	$70.5M	0.8%	+399,700+19.9%	Added	History
AUAngloGold Ashanti PLC	SPONSORED ADR	5,230,821	$77.4M	0.9%	+920,400+21.4%	Added	History
KRCKilroy Realty Corp	COM	1,615,011	$84.5M	1.0%	+80,000+5.2%	Added	History
BRYBerry Corp (bry)	COM	11,622,000	$88.6M	1.1%	−1,291,313−10.0%	Reduced	History
NMIHNMI Holdings, Inc.	COM	5,320,000	$88.6M	1.1%	00.0%	Unchanged	History
IBNIcici Bank Ltd	ADR	5,116,196	$90.8M	1.1%	+948,607+22.8%	Added	History
CBLCBL & Associates Properties Inc	COMMON STOCK	3,983,966	$93.6M	1.1%	−585,735−12.8%	Reduced	History
FYBRFrontier Communications Parent, Inc.	COM	3,982,849	$93.8M	1.1%	00.0%	Unchanged	History
VALEVale S.A.	SPONSORED ADS	7,743,766	$113.3M	1.3%	−53,080−0.7%	Reduced	History
ITUBItau Unibanco Holding S.A.	SPON ADR REP PFD	26,649,428	$114.1M	1.4%	+4,034,452+17.8%	Added	History
WFRDWeatherford International plc	ORD SHS	5,828,716	$123.4M	1.5%	−255,200−4.2%	Reduced	History
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	11,097,068	$129.6M	1.5%	+2,134,609+23.8%	Added	History
INFNInfinera Corp	COM	25,175,384	$134.9M	1.6%	00.0%	Unchanged	History
STKLSunOpta Inc.	COM	20,726,126	$161.2M	1.9%	00.0%	Unchanged	History
HTZHertz Global Holdings, Inc	COM NEW	11,598,279	$183.7M	2.2%	−3,196,658−21.6%	Reduced	History
EGLEEagle Bulk Shipping Inc.	COM	3,781,561	$196.2M	2.3%	00.0%	Unchanged	History
ALLYAlly Financial Inc.	Stock	6,124,687	$205.2M	2.4%	−750,000−10.9%	Reduced	History
RWAYRunway Growth Finance Corp.	COM	21,054,667	$238.1M	2.8%	00.0%	Unchanged	History
PCGPG&E Corp	Stock	29,000,000	$289.4M	3.4%	−1,000,000−3.3%	Reduced	History
Garrett Motion Inc.366505204	COMM	68,834,814	$565.8M	6.7%	00.0%	Unchanged	–
VSTVistra Corp.	Stock	25,399,812	$580.4M	6.9%	−3,500,000−12.1%	Reduced	History
SBLKStar Bulk Carriers Corp.	SHS PAR	26,021,457	$650.3M	7.7%	00.0%	Unchanged	History
TRMDTORM plc	SHS CL A	53,812,988	$727.0M	8.7%	00.0%	Unchanged	History
EXEExpand Energy Corp	COM	10,501,153	$851.6M	10.1%	−500,000−4.5%	Reduced	History

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
Security	Class	Puts	Calls
COOPMaverick Merger Sub 2, LLC	COM	–	$196.2M
SPYSPDR S&P 500 ETF Trust	ETF	$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
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
Eagle Bulk Shipping Inc.269442AA7	CONVERTIBLE BOND	–	$79.9M	0.8%	–
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	346,485	$29.7M	0.3%	History
Fireeye Inc31816QAD3	NOTE 1.625% 6/0	–	$27.6M	0.3%	–
Goldman Sachs BDC, Inc.38147UAB3	NOTE 4.500% 4/0	–	$22.0M	0.2%	–
DISH Network CORP25470MAD1	NOTE 2.375% 3/1	–	$21.5M	0.2%	–
MicroStrategy Inc594972AE1	NOTE 2/1	–	$20.6M	0.2%	–
Twitter, Inc.90184LAN2	NOTE 3/1	–	$17.6M	0.2%	–
Blackstone Mtg Tr Inc09257WAB6	NOTE 4.375% 5/0	–	$17.2M	0.2%	–
Bank of Amer Corp060505682	7.25%CNV PFD L	11,114	$14.6M	0.2%	–
LendingTree, Inc.52603BAA5	NOTE 0.625% 6/0	–	$12.1M	0.1%	–
Magnite, Inc.55955DAB6	NOTE 0.250% 3/1	–	$10.4M	0.1%	–
Helix Energy Solutions Grp I42330PAH0	NOTE 4.250% 5/0	–	$10.3M	0.1%	–
WFC.PLWells Fargo & Company	PERP PFD CNV A	5,557	$7.36M	0.1%	History
ASCArdmore Shipping Corp	COM	1,600,000	$7.20M	0.1%	History
BlackRock Cap Invt Corp092533AC2	NOTE 5.000% 6/1	–	$6.77M	0.1%	–
Relativity Acquisition Corp75944B205	UNIT 02/10/2027	645,000	$6.50M	0.1%	–
Murphy Canyon Acquisition Co626642201	UNIT 01/25/2027	600,000	$6.06M	0.1%	–
NIO Inc.62914VAF3	NOTE 0.500% 2/0	–	$5.36M	0.1%	–
Granite PT Mtg Tr Inc38741LAC1	NOTE 6.375%10/0	–	$5.28M	0.1%	–
Western Acqstn Ventures Corp95758L206	UNIT 09/01/2026	500,000	$5.00M	0.1%	–
Cyberark Software Ltd23248VAB1	NOTE 11/1	–	$4.98M	0.1%	–
EVGRUEvergreen Corp	UNIT 02/08/2027	450,000	$4.52M	<0.1%	History
Redwoods Acquisition Corp758083208	UNIT 03/15/2027	450,000	$4.51M	<0.1%	–
FLG.PUFlagstar Bank, National Association	UNIT 11/01/2051	87,636	$4.35M	<0.1%	History
Dexcom Inc252131AK3	NOTE 0.250%11/1	–	$4.33M	<0.1%	–
Liberty Latin America Ltd.53069QAB5	NOTE 2.000% 7/1	–	$4.29M	<0.1%	–
HNR Acquisition Corp40472A201	UNIT 99/99/9999	425,000	$4.27M	<0.1%	–
FutureTech II Acquisition Corp.36119D202	UNIT 12/23/2022	410,000	$4.11M	<0.1%	–
RF Acquisition Corp74954L203	UNIT 05/01/2028	400,000	$4.01M	<0.1%	–
Goldenstone Acquisition Ltd38136Y201	UNIT 07/15/2026	350,000	$3.51M	<0.1%	–
Karyopharm Therapeutics Inc.48576UAA4	NOTE 3.000%10/1	–	$3.37M	<0.1%	–
Genesis Unicorn Capital Corp.37187C209	UNIT 06/30/2026	320,000	$3.20M	<0.1%	–
INSMED Inc457669AB5	NOTE 0.750% 6/0	–	$3.19M	<0.1%	–
Exact Sciences Corp30063PAB1	NOTE 0.375% 3/1	–	$3.13M	<0.1%	–
Aspire-Lakewood Holdings, Inc.G7207P111	UNIT 02/18/2032	300,000	$3.02M	<0.1%	–
Clean Earth Acquisitions Cor184493203	UNIT 12/09/2026	300,000	$3.01M	<0.1%	–
Fiverr Intl Ltd33835LAA3	NOTE 11/0	–	$2.79M	<0.1%	–
Nubia Brand International Co67022R202	UNIT 99/99/9999	255,000	$2.55M	<0.1%	–
SSR MNG Inc784730AB9	NOTE 2.500% 4/0	–	$2.43M	<0.1%	–
i3 Verticals, Inc.44933TAB2	NOTE 1.000% 2/1	–	$2.41M	<0.1%	–
Tyler Tex Indpt SCH Dist902252AB1	NOTE 0.250% 3/1	–	$2.40M	<0.1%	–
Horizon Global Corp44052WAA2	NOTE 2.750% 7/0	–	$2.38M	<0.1%	–
IXAQFIX Acquisition Corp.	CLASS A ORD SHS	200,000	$1.96M	<0.1%	History
Benefitfocus, Inc.08180DAB2	NOTE 1.250%12/1	–	$1.94M	<0.1%	–
Lakeshore Acquisition II CorG5352N139	UNIT 02/08/2027	175,000	$1.75M	<0.1%	–
Burlington Stores, Inc.122017AB2	NOTE 2.250% 4/1	–	$1.60M	<0.1%	–
Paratek Pharmaceuticals, Inc.699374AB0	CONVERTIBLE BOND	–	$1.48M	<0.1%	–
Health Catalyst, Inc.42225TAB3	NOTE 2.500% 4/1	–	$1.13M	<0.1%	–
Zillow Group, Inc.98954MAH4	NOTE 2.750% 5/1	–	$1.13M	<0.1%	–
Counter Press Acquisition CorpG2542B109	UNIT 02/07/2027	100,000	$1.01M	<0.1%	–
PHYTPyrophyte Acquisition Corp.	CL A ORD SHS	100,000	$996.0K	<0.1%	History
RVACRiverview Acquisition Corp.	CLASS A COM	100,000	$978.0K	<0.1%	History
Limelight Networks Inc53261MAB0	NOTE 3.500% 8/0	–	$847.0K	<0.1%	–
Ironwood Pharmaceuticals Inc46333XAD0	DBCV 2.250% 6/1	–	$834.0K	<0.1%	–
Tabula Rasa HealthCare, Inc.873379AA9	NOTE 1.750% 2/1	–	$769.0K	<0.1%	–
ALORALSP Orchid Acquisition Corp I	CLASS A ORD	75,000	$748.0K	<0.1%	History
Redwood Tr Inc758075AD7	NOTE 5.625% 7/1	–	$573.0K	<0.1%	–
Neogenomics Inc64049MAB6	NOTE 0.250% 1/1	–	$535.0K	<0.1%	–
Patria Latin Amrcn Opprnty AG69454125	UNIT 04/22/2026	50,000	$502.0K	<0.1%	–
AAGRAfrican Agriculture Holdings Inc.	COM CL A	50,000	$491.0K	<0.1%	History
Keyarch Acquisition CorpG5260A120	RIGHT 01/24/2027	145,000	$20.0K	<0.1%	–