Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 199
- −37 vs. Q2 2023
- Portfolio value
- $6.58B
- −$802.8M (−10.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $712.8K | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $728.0K | <0.1% | – | – | – |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $783.4K | <0.1% | 00.0% | Unchanged | History |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $941.0K | <0.1% | 00.0% | Unchanged | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $958.7K | <0.1% | – | New | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 100,000 | $1.04M | <0.1% | +100,000 | New | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.14M | <0.1% | – | – | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.37M | <0.1% | – | – | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 235,403 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.47M | <0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.49M | <0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1.54M | <0.1% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.54M | <0.1% | – | New | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.61M | <0.1% | – | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.72M | <0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.76M | <0.1% | – | – | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| TPICQTpi Composites, Inc | COM | 700,739 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1.87M | <0.1% | – | New | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1.89M | <0.1% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.93M | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.04M | <0.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.06M | <0.1% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.08M | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.11M | <0.1% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.24M | <0.1% | – | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.29M | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.32M | <0.1% | – | New | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $2.36M | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2.38M | <0.1% | – | New | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $2.41M | <0.1% | 00.0% | Unchanged | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.47M | <0.1% | – | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.57M | <0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.60M | <0.1% | – | – | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $2.64M | <0.1% | 00.0% | Unchanged | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2.69M | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2.70M | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2.71M | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2.85M | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.92M | <0.1% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $2.95M | <0.1% | – | New | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 245,996 | $2.98M | <0.1% | −54,942−18.3% | Reduced | History |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $2.98M | <0.1% | 00.0% | Unchanged | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.98M | <0.1% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.12M | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $3.19M | <0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $3.21M | <0.1% | – | – | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 315,000 | $3.32M | 0.1% | 00.0% | Unchanged | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $3.37M | 0.1% | – | New | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $3.52M | 0.1% | 00.0% | Unchanged | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $3.53M | 0.1% | – | – | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 335,000 | $3.57M | 0.1% | −400,000−54.4% | Reduced | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $3.62M | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $3.71M | 0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.78M | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.79M | 0.1% | – | New | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3.98M | 0.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $3.99M | 0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4.09M | 0.1% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 811,208 | $4.10M | 0.1% | −2,522,741−75.7% | Reduced | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $4.26M | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.27M | 0.1% | – | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 349,427 | $4.30M | 0.1% | −69,624−16.6% | Reduced | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $4.32M | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4.39M | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.45M | 0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.47M | 0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $4.56M | 0.1% | – | New | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $4.63M | 0.1% | 00.0% | Unchanged | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.79M | 0.1% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4.86M | 0.1% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $4.89M | 0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $4.91M | 0.1% | – | – | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 367,821 | $4.94M | 0.1% | −5,003−1.3% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.95M | 0.1% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $5.02M | 0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $5.24M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5.29M | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $5.44M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $5.50M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5.52M | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.53M | 0.1% | – | New | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5.69M | 0.1% | – | New | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5.73M | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6.06M | 0.1% | – | – | – |
| MMacy's, Inc. | COM | 530,675 | $6.16M | 0.1% | +530,675 | New | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6.16M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $6.20M | 0.1% | – | New | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $6.22M | 0.1% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $6.31M | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $6.49M | 0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $6.54M | 0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,053,214 | $6.62M | 0.1% | 00.0% | Unchanged | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $6.79M | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (72)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 4,600,000 | $124.2M | 1.7% | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $62.0M | 0.8% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $25.1M | 0.3% | – |
| VVRInvesco Senior Income Trust | COM | 6,300,000 | $24.3M | 0.3% | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $11.9M | 0.2% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 764,952 | $11.4M | 0.2% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9.75M | 0.1% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $9.60M | 0.1% | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $8.29M | 0.1% | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $8.20M | 0.1% | – |
| NSLNuveen Senior Income Fund | COM | 1,669,270 | $7.65M | 0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $7.38M | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $7.20M | 0.1% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $7.12M | 0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6.64M | 0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 793,641 | $6.19M | 0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.85M | 0.1% | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $5.84M | 0.1% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $5.64M | 0.1% | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $5.62M | 0.1% | History |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $5.27M | 0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5.14M | 0.1% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $4.88M | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $4.78M | 0.1% | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $4.78M | 0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $4.67M | 0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $4.38M | 0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.38M | 0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $4.29M | 0.1% | History |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 400,000 | $4.24M | 0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $4.20M | 0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.18M | 0.1% | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $4.17M | 0.1% | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $3.89M | 0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $3.75M | 0.1% | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $3.71M | 0.1% | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.16M | <0.1% | History |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $3.07M | <0.1% | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $3.03M | <0.1% | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $2.90M | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $2.81M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2.72M | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $2.70M | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $2.65M | <0.1% | History |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 250,000 | $2.61M | <0.1% | History |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 245,000 | $2.59M | <0.1% | History |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 245,000 | $2.59M | <0.1% | – |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 240,000 | $2.49M | <0.1% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.41M | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.33M | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $2.13M | <0.1% | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $2.12M | <0.1% | History |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 175,000 | $1.80M | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1.60M | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $1.59M | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.52M | <0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1.47M | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.41M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.22M | <0.1% | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $1.16M | <0.1% | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $1.07M | <0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $1.06M | <0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $1.06M | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $1.05M | <0.1% | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 100,000 | $1.04M | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $998.0K | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $952.5K | <0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $636.0K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 103,278 | $563.9K | <0.1% | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $537.0K | <0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $532.5K | <0.1% | – |
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $118.6K | <0.1% | History |