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Oaktree Capital

Superinvestor

Oaktree Capital Management LP

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

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
236
−63 vs. Q1 2023
Portfolio value
$7.38B
−$1.50B (−16.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Oaktree Capital in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Evergreen CorpG3312W109CLASS A ORD SHS450,000$4.88M0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM419,051$4.89M0.1%00.0%UnchangedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$4.90M0.1%–New–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$5.14M0.1%–––
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$5.23M0.1%–New–
DUETDUET Acquisition Corp.CLASS A COM500,000$5.27M0.1%00.0%UnchangedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$5.33M0.1%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$5.52M0.1%–––
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES496,000$5.62M0.1%00.0%UnchangedHistory
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$5.64M0.1%–––
ALVOWAlvotech*W EXP 06/15/2024,666,667$5.79M0.1%00.0%UnchangedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS550,000$5.84M0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$5.85M0.1%–––
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$6.11M0.1%–––
JRONuveen Floating Rate Income Opportunity FundCOM SHS793,641$6.19M0.1%00.0%UnchangedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$6.42M0.1%–––
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$6.43M0.1%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$6.58M0.1%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$6.64M0.1%–––
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$6.69M0.1%–New–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$6.83M0.1%–New–
Pinduoduo Inc722304AC6NOTE 12/0–$6.90M0.1%–New–
Unity Software Inc.91332UAB7NOTE 11/1–$6.92M0.1%–––
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$6.94M0.1%–––
LBRDKLiberty Broadband CorpCOM SER C86,999$6.97M0.1%00.0%UnchangedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$7.08M0.1%–––
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$7.12M0.1%–New–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A675,000$7.12M0.1%00.0%UnchangedHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$7.20M0.1%–––
TPICQTpi Composites, IncCOM700,739$7.27M0.1%00.0%UnchangedHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$7.30M0.1%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$7.38M0.1%–––
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$7.45M0.1%–––
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$7.58M0.1%–––
Yy Inc98426TAF3NOTE 1.375% 6/1–$7.59M0.1%–––
NSLNuveen Senior Income FundCOM1,669,270$7.65M0.1%00.0%UnchangedHistory
AIEVThunder Power Holdings, Inc.CL A COM735,000$7.72M0.1%00.0%UnchangedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$7.96M0.1%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$7.97M0.1%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$7.99M0.1%–––
Shake Shack Inc.819047AB7NOTE 3/0–$8.16M0.1%–––
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$8.20M0.1%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$8.28M0.1%–––
Monterey Cap Acquisition Cor61244M109CLASS A COM792,000$8.29M0.1%00.0%Unchanged–
8X8 Inc282914AB6NOTE 0.500% 2/0–$8.71M0.1%–New–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$9.10M0.1%–––
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$9.12M0.1%–––
TechTarget, Inc.87874RAD2NOTE 12/1–$9.19M0.1%–––
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$9.30M0.1%–New–
Ezcorp Inc302301AE6CONVERTIBLE BOND–$9.36M0.1%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$9.41M0.1%–––
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$9.51M0.1%–––
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$9.60M0.1%–––
Airbnb, Inc.009066AB7NOTE 3/1–$9.75M0.1%–––
Fiverr Intl Ltd33835LAA3NOTE 11/0–$9.77M0.1%–––
Blackline, Inc.09239BAD1NOTE 3/1–$9.89M0.1%–––
HIMSHims & Hers Health, Inc.Stock1,053,214$9.90M0.1%−256,346−19.6%ReducedHistory
DISH Network CORP25470MAF6NOTE 12/1–$10.1M0.1%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$10.6M0.1%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$10.8M0.1%–––
MicroStrategy Inc594972AE1NOTE 2/1–$10.8M0.1%–––
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$11.1M0.2%–––
YPFYpf Sociedad AnonimaSPON ADR CL D764,952$11.4M0.2%−613,402−44.5%ReducedHistory
New MTN Fin Corp647551AC4NOTE 5.750% 8/1–$11.9M0.2%–––
TEOTelecom Argentina SASPON ADR REP B2,033,741$12.4M0.2%00.0%UnchangedHistory
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$12.4M0.2%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$12.5M0.2%–––
Chegg, Inc163092AF6NOTE 9/0–$12.8M0.2%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$12.9M0.2%–––
KAMAN Corp483548AF0NOTE 3.250% 5/0–$13.1M0.2%–––
Pennymac Corp70932AAD5NOTE 5.500%11/0–$13.1M0.2%–––
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$13.5M0.2%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$13.9M0.2%–––
Affirm Hldgs Inc00827BAB2NOTE 11/1–$14.6M0.2%–––
STHOStar HoldingsSHS BEN INT1,000,000$14.7M0.2%+250,150+33.4%AddedHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$14.8M0.2%–––
UNITUniti Group Inc.COM3,397,592$15.7M0.2%00.0%UnchangedHistory
Itron, Inc.465741AN6NOTE 3/1–$16.2M0.2%–––
JQCNuveen Credit Strategies Income FundCOM SHS3,333,949$16.8M0.2%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM3,009,912$17.2M0.2%00.0%UnchangedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$17.4M0.2%–––
ONITOnity Group Inc.COM NEW581,006$17.4M0.2%−46,360−7.4%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW1,000,000$18.4M0.2%−3,997,100−80.0%ReducedHistory
Perficient Inc71375UAF8NOTE 0.125%11/1–$18.9M0.3%–––
MTGMgic Investment CorpCOM1,200,000$18.9M0.3%00.0%UnchangedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$19.5M0.3%–––
Western Digital Corp958102AP0NOTE 1.500% 2/0–$21.8M0.3%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$22.4M0.3%–––
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$22.9M0.3%–––
Cable One, Inc.12685JAE5NOTE 3/1–$22.9M0.3%–––
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$23.2M0.3%–––
TGSGas Transporter of the South IncSPONSORED ADS B1,686,238$23.2M0.3%−98,174−5.5%ReducedHistory
VVRInvesco Senior Income TrustCOM6,300,000$24.3M0.3%−433,373−6.4%ReducedHistory
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$24.4M0.3%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$25.1M0.3%–––
PAMPampa Energy Inc.SPONS ADR LVL I639,421$27.7M0.4%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A7,505,294$28.7M0.4%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM2,849,858$31.9M0.4%+549,858+23.9%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$32.1M0.4%–––
LBTYALiberty Global Ltd.SHS CL A1,946,000$32.8M0.4%00.0%UnchangedHistory

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 2023
SecurityClassPutsCalls
SPDR Series Trust78468R556SP O&G EXPL PRO$121.7M–
SPYSPDR S&P 500 ETF TrustETF$95.3M–

Sold out since Q1 2023 (94)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Oaktree Capital sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Garrett Motion Inc.366505204COMM68,834,814$611.9M6.9%–
EGLEEagle Bulk Shipping Inc.COM3,781,561$172.1M1.9%History
WFRDWeatherford International plcORD SHS1,843,818$109.4M1.2%History
PCGPG&E CorpStock5,600,000$90.6M1.0%History
Eagle Bulk Shipping Inc.269442AA7CONVERTIBLE BOND–$62.5M0.7%–
TOLToll Brothers, Inc.COM558,000$33.5M0.4%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$19.6M0.2%–
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$15.4M0.2%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$14.6M0.2%–
KBHKB HomeCOM333,992$13.4M0.2%History
DocuSign, Inc.256163AD8NOTE 1/1–$12.5M0.1%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$11.7M0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,182,167$11.5M0.1%History
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$11.2M0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$10.6M0.1%–
Ef Hutton Acquisition Corp I28201D109COM990,000$10.2M0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$10.1M0.1%–
JFRNuveen Floating Rate Income FundCOM991,759$8.13M0.1%History
Wix.com Ltd.92940WAB5NOTE 7/0–$7.85M0.1%–
HWH International Inc.02115M109CLASS A COM735,000$7.55M0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$6.25M0.1%–
JSDNuveen Short Duration Credit Opportunities FundCOM509,049$5.97M0.1%History
BRACBroad Capital Acquisition CorpCOM550,000$5.92M0.1%History
FATPFat Projects Acquisition CorpCLASS A ORD SHS560,000$5.85M0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN512,113$5.45M0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$5.37M0.1%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM500,000$5.28M0.1%History
Snap Inc83304AAF3NOTE 5/0–$5.13M0.1%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS450,000$4.81M0.1%History
Redwoods Acquisition Corp758083109COM450,000$4.65M0.1%–
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$4.65M0.1%–
Oak STR Health Inc67181AAB3NOTE 3/1–$4.40M<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$4.29M<0.1%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS400,000$4.20M<0.1%–
RF Acquisition Corp74954L104CLASS A COM400,000$4.12M<0.1%–
Avalon Acquisition Inc05338E101CLASS A COM375,000$3.91M<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS350,000$3.74M<0.1%–
Globalink Invt Inc37892F109COM350,000$3.64M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$3.59M<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$3.42M<0.1%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM325,000$3.41M<0.1%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$3.37M<0.1%–
Pono Cap Three IncG71704129UNIT 01/11/2028315,000$3.23M<0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A300,000$3.17M<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A300,000$3.16M<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$3.12M<0.1%–
Beard Energy Transition Acq07402Q101CL A COM300,000$3.11M<0.1%–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.08M<0.1%–
FRLAFortune Rise Acquisition CorpCL A275,000$2.93M<0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$2.60M<0.1%–
Juniper II Corp48203N103CL A COM250,000$2.60M<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM250,000$2.60M<0.1%–
TCVATCV Acquisition Corp.CL A SHS250,000$2.56M<0.1%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$2.40M<0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS220,000$2.30M<0.1%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS200,000$2.10M<0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD200,000$2.09M<0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS200,000$2.08M<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM200,000$2.08M<0.1%History
BMACBlack Mountain Acquisition Corp.CL A COM200,000$2.08M<0.1%History
Industrial Tech Acqstns II I45635R108CLASS A COM200,000$2.08M<0.1%–
Accretion Acquisition Corp00438Y107COM200,000$2.06M<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM160,871$2.04M<0.1%History
Alpha Healthcare Acqu Corp I02073F104CLASS A COM200,000$2.03M<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.95M<0.1%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES175,000$1.82M<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM175,000$1.82M<0.1%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$1.77M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$1.74M<0.1%–
Vision Sensing Acquisition C92838J103CLASS A COM150,000$1.58M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.47M<0.1%–
CLRCFClimateRockCLASS A ORD140,000$1.45M<0.1%History
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$1.11M<0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS100,000$1.05M<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.05M<0.1%–
MTVCMotive Capital Corp IICL A ORD100,000$1.04M<0.1%History
HWELHealthwell Acquisition Corp. ICLASS A COM100,000$1.01M<0.1%History
Graf Acquisition Corp IV384272100COM100,000$1.01M<0.1%–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202890,000$918.0K<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$804.4K<0.1%–
SOARVolato Group, Inc.CL A COM75,000$782.3K<0.1%History
TMT Acquisition Corp.G89229101UNIT 03/27/202875,000$765.0K<0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD50,000$526.5K<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD50,000$522.5K<0.1%History
Colombier Acquisition Corp19533H108CL A50,000$506.5K<0.1%–
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$259.5K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW134,000$48.2K<0.1%History
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024170,000$34.0K<0.1%–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028150,000$30.0K<0.1%–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028175,000$28.9K<0.1%–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999125,000$16.3K<0.1%–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202175,000$12.3K<0.1%–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/202170,000$11.9K<0.1%–
Distoken Acquisition CorpG27740102*W EXP 11/30/202125,000$6.25K<0.1%–