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 |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $6.79M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $7.02M | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $7.03M | 0.1% | – | New | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $7.07M | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $7.20M | 0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $7.34M | 0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $7.49M | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $7.71M | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $7.79M | 0.1% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $7.88M | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $7.94M | 0.1% | 00.0% | Unchanged | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $8.09M | 0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $8.15M | 0.1% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $8.23M | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $8.27M | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $8.44M | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.45M | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $8.47M | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $8.80M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $9.19M | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $9.29M | 0.1% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $9.38M | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.38M | 0.1% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $9.47M | 0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $9.74M | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 1,192,691 | $9.79M | 0.1% | +1,192,691 | New | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $10.4M | 0.2% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $10.4M | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $10.7M | 0.2% | +1,300,000 | New | History |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.8M | 0.2% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 590,774 | $11.2M | 0.2% | +590,774 | New | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $11.4M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $11.7M | 0.2% | −129,977−22.4% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,444,156 | $11.7M | 0.2% | +410,415+20.2% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $12.1M | 0.2% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $12.8M | 0.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $13.1M | 0.2% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $13.6M | 0.2% | – | New | – |
| Azul S A05501U106 | SPONSR ADR PFD | 1,580,850 | $13.6M | 0.2% | −2,661,073−62.7% | Reduced | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $14.3M | 0.2% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $14.4M | 0.2% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.0M | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $15.0M | 0.2% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $15.9M | 0.2% | – | New | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $16.0M | 0.2% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $16.5M | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,631,238 | $16.6M | 0.3% | −55,000−3.3% | Reduced | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $16.7M | 0.3% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $16.7M | 0.3% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 455,784 | $17.0M | 0.3% | −183,637−28.7% | Reduced | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $17.6M | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $18.1M | 0.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $18.4M | 0.3% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $18.6M | 0.3% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $19.6M | 0.3% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 1,200,000 | $20.0M | 0.3% | 00.0% | Unchanged | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $20.4M | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $21.0M | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $21.3M | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $21.6M | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $21.8M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $22.9M | 0.3% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $23.7M | 0.4% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $30.3M | 0.5% | −3,000,000−44.8% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,946,000 | $33.3M | 0.5% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 892,155 | $35.6M | 0.5% | −107,768−10.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 289,825 | $37.1M | 0.6% | +8,193+2.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 621,630 | $37.1M | 0.6% | +116,495+23.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $37.3M | 0.6% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,350,410 | $40.9M | 0.6% | +320,789+31.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,800,846 | $43.8M | 0.7% | −1,182,003−29.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,413,038 | $45.2M | 0.7% | +227,399+2.8% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 5,043,505 | $46.0M | 0.7% | −1,715,655−25.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,706,910 | $49.7M | 0.8% | +695,180+68.7% | Added | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $57.5M | 0.9% | – | New | – |
| KRCKilroy Realty Corp | COM | 1,850,011 | $58.5M | 0.9% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,811,533 | $64.4M | 1.0% | −221,577−10.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,792,458 | $64.6M | 1.0% | −1,189,531−29.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,809,087 | $65.2M | 1.0% | +107,729+2.9% | Added | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $69.8M | 1.1% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $83.6M | 1.3% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 5,428,819 | $85.8M | 1.3% | +700,197+14.8% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,884,674 | $87.7M | 1.3% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 31,742,126 | $90.5M | 1.4% | +926,807+3.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $90.9M | 1.4% | −500,000−3.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,210,843 | $93.1M | 1.4% | −1,655,559−21.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,706,305 | $100.9M | 1.5% | +78,500+3.0% | Added | History |
| INFNInfinera Corp | COM | 25,175,384 | $105.2M | 1.6% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 8,694,367 | $116.5M | 1.8% | +911,385+11.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 4,900,000 | $132.7M | 2.0% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $269.9M | 4.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 9,000,000 | $298.6M | 4.5% | −8,000,000−47.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,067,483 | $309.8M | 4.7% | −10,000,000−38.4% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $313.2M | 4.8% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $347.4M | 5.3% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 7,000,067 | $603.6M | 9.2% | −349,933−4.8% | Reduced | History |
| TRMDTORM plc | SHS CL A | 53,812,988 | $1.46B | 22.2% | 00.0% | Unchanged | History |
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 |