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OAKTREE CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,206,070,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET CORP · ETF · 78462F103 · shares · PUT: $1,011,873,350
- INVESCO QQQ TRUST SERIES 1 · ETF · 46090E103 · shares · PUT: $651,714,000
- TORM PLC · COMMON STOCK · G89479102 · shares: $524,260,745
- EXPAND ENERGY CORP · COMMON STOCK · 165167735 · shares: $477,605,527
- GARRETT MOTION INC · COMMON STOCK · 366505105 · shares: $275,160,183
- ANGLOGOLD ASHANTI PLC · COMMON STOCK · G0378L100 · shares: $257,156,751
- INDIVIOR PHARMACEUTICALS INC · COMMON STOCK · 45579U109 · shares: $251,399,508
- TELEPHONE AND DATA SYSTEMS INC · COMMON STOCK · 879433829 · shares: $195,520,314
- VIPER ENERGY INC · COMMON STOCK · 64361Q101 · shares: $160,756,716
- CORE SCIENTIFIC INC · COMMON STOCK · 21874A106 · shares · CALL: $127,950,000
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET CORP | ETF | 78462F103 | PUT | 1,355,000 shares | $1,011,873,350 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | PUT | 885,000 shares | $651,714,000 |
| TORM PLC | COMMON STOCK | G89479102 | — | 20,329,874 shares | $524,260,745 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 | — | 5,237,477 shares | $477,605,527 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 | — | 7,594,816 shares | $275,160,183 |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | — | 3,179,092 shares | $257,156,751 |
| INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | 45579U109 | — | 6,127,212 shares | $251,399,508 |
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | — | 5,282,905 shares | $195,520,314 |
| VIPER ENERGY INC | COMMON STOCK | 64361Q101 | — | 3,791,432 shares | $160,756,716 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | CALL | 5,000,000 shares | $127,950,000 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | — | 4,993,708 shares | $127,788,987 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | — | 331,117 shares | $127,235,018 |
| BARRICK MINING CORP | COMMON STOCK | 06849F108 | — | 3,206,087 shares | $117,759,575 |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | — | 11,977,665 shares | $97,857,531 |
| LIBERTY GLOBAL LTD | COMMON STOCK | G61188101 | — | 8,551,191 shares | $97,227,041 |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P405 | — | 7,872,199 shares | $93,994,056 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 1,201,122 shares | $75,538,562 |
| GRUPO AEROMEXICO SAB DE CV | COMMON STOCK | 40054J109 | — | 3,968,686 shares | $71,436,348 |
| KILROY REALTY CORP | COMMON STOCK | 49427F108 | — | 1,850,011 shares | $69,319,912 |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | 70509VAA8 | — | 63,534,000 principal | $63,095,615 |
| BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | 09061GAK7 | — | 64,025,000 principal | $62,373,155 |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | — | 62,567,000 principal | $62,060,207 |
| ETSY INC | CONVERTIBLE BOND | 29786AAN6 | — | 66,836,000 principal | $61,161,623 |
| SEA LTD | COMMON STOCK | 81141R100 | — | 635,443 shares | $60,894,502 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 | — | 7,559,083 shares | $58,885,256 |
| ENPHASE ENERGY INC | CONVERTIBLE BOND | 29355AAK3 | — | 61,820,000 principal | $57,609,766 |
| DEXCOM INC | CONVERTIBLE BOND | 252131AM9 | — | 61,148,000 principal | $57,096,945 |
| BAUSCH LOMB CORP | COMMON STOCK | 071705107 | — | 3,441,042 shares | $56,983,655 |
| VIASAT INC | COMMON STOCK | 92552V100 | — | 630,280 shares | $56,605,446 |
| ECHOSTAR CORP | CONVERTIBLE BOND | 278768AB2 | — | 18,000,001 principal | $56,250,003 |
| MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | 57164YAF4 | — | 56,893,000 principal | $55,954,265 |
| DRAFTKINGS INC | CONVERTIBLE BOND | 26142RAB0 | — | 58,501,000 principal | $54,482,292 |
| CONMED CORP | CONVERTIBLE BOND | 207410AH4 | — | 53,645,000 principal | $52,464,810 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | — | 983,068 shares | $52,387,693 |
| RIOT PLATFORMS INC | CONVERTIBLE BOND | 767292AB1 | — | 26,000,000 principal | $52,278,722 |
| TELADOC HEALTH INC | CONVERTIBLE BOND | 87918AAF2 | — | 53,624,000 principal | $52,256,588 |
| BENTLEY SYSTEMS INC | CONVERTIBLE BOND | 08265TAD1 | — | 54,264,000 principal | $52,163,983 |
| MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | — | 1,925,992 shares | $51,847,704 |
| XP INC | COMMON STOCK | G98239109 | — | 3,116,809 shares | $50,679,314 |
| UNITY SOFTWARE INC | CONVERTIBLE BOND | 91332UAB7 | — | 49,426,000 principal | $48,635,184 |
| FIVE9 INC | CONVERTIBLE BOND | 338307AF8 | — | 53,306,000 principal | $47,423,682 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | PUT | 900,000 shares | $47,385,000 |
| SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | 82452JAD1 | — | 48,444,000 principal | $46,264,020 |
| YPF SA | COMMON STOCK | 984245100 | — | 991,346 shares | $45,076,502 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 | — | 3,000,000 shares | $41,487,224 |
| VISTEON CORP | COMMON STOCK | 92839U206 | PUT | 400,000 shares | $39,684,000 |
| RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 78163D100 | — | 7,029,667 shares | $39,436,440 |
| ENOVIS CORP | CONVERTIBLE BOND | 194014AB2 | — | 39,207,000 principal | $37,793,587 |
| AMPHASTAR PHARMACEUTICALS INC | CONVERTIBLE BOND | 03209RAB9 | — | 40,880,000 principal | $37,200,800 |
| AFFIRM HOLDINGS INC | CONVERTIBLE BOND | 00827BAB2 | — | 34,815,000 principal | $34,292,775 |
| ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | 04271TAB6 | — | 33,985,000 principal | $31,624,743 |
| EMBRAER SA | COMMON STOCK | 29082A107 | — | 439,706 shares | $28,053,242 |
| SNAP INC | CONVERTIBLE BOND | 83304AAF3 | — | 28,018,000 principal | $26,687,145 |
| ARRAY DIGITAL INFRASTRUCTURE INC | COMMON STOCK | 911684108 | — | 696,858 shares | $25,268,071 |
| RICE ACQUISITION CORP 3 | COMMON STOCK | G7553X106 | — | 2,400,000 shares | $25,200,000 |
| SHARONAI HOLDINGS INC | COMMON STOCK | 778920306 | — | 289,456 shares | $24,505,344 |
| SPECTRUM BRANDS HOLDINGS INC | CONVERTIBLE BOND | 84762LAZ8 | — | 23,452,000 principal | $24,500,304 |
| TERNIUM SA | COMMON STOCK | 880890108 | — | 572,324 shares | $24,438,234 |
| QUANTUM CORP | COMMON STOCK | 747906600 | — | 2,011,678 shares | $22,128,458 |
| WINNEBAGO INDUSTRIES INC | CONVERTIBLE BOND | 974637AF7 | — | 20,074,000 principal | $18,719,005 |
| BLOCK INC | CONVERTIBLE BOND | 852234AK9 | — | 17,983,000 principal | $17,070,362 |
| SNAP INC | CONVERTIBLE BOND | 83304AAH9 | — | 17,474,000 principal | $16,098,796 |
| SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 | — | 1,203,889 shares | $15,987,645 |
| COGENT BIOSCIENCES INC | CONVERTIBLE BOND | 19240QAA0 | — | 11,890,000 principal | $14,758,452 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | — | 862,588 shares | $14,491,478 |
| BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | 09257WAE0 | — | 14,064,000 principal | $14,064,000 |
| UPWORK INC | CONVERTIBLE BOND | 91688FAB0 | — | 14,154,000 principal | $14,047,841 |
| WORKIVA INC | CONVERTIBLE BOND | 98139AAD7 | — | 14,970,000 principal | $14,030,632 |
| ETSY INC | CONVERTIBLE BOND | 29786AAQ9 | — | 11,974,000 principal | $13,910,195 |
| REDFIN CORP | CONVERTIBLE BOND | 75737FAE8 | — | 14,041,000 principal | $13,549,565 |
| STARWOOD PROPERTY TRUST INC | CONVERTIBLE BOND | 85571BBA2 | — | 11,894,933 principal | $12,070,383 |
| BITDEER TECHNOLOGIES GROUP | COMMON STOCK | G11448100 | CALL | 750,000 shares | $11,902,500 |
| SNOWFLAKE INC | CONVERTIBLE BOND | 833445AB5 | — | 7,147,000 principal | $11,895,830 |
| NABORS INDUSTRIES LTD | CONVERTIBLE BOND | 62957HAL9 | — | 11,880,000 principal | $11,291,940 |
| AEROVIRONMENT INC | CONVERTIBLE BOND | 008073AA6 | — | 11,799,000 principal | $11,278,368 |
| ITRON INC | CONVERTIBLE BOND | 465741AQ9 | — | 11,216,000 principal | $11,198,491 |
| ZIFF DAVIS INC | CONVERTIBLE BOND | 48123VAE2 | — | 11,230,000 principal | $11,132,215 |
| MAYFAIR GOLD CORP | COMMON STOCK | 57808L305 | — | 4,500,000 shares | $11,069,603 |
| ARROWHEAD PHARMACEUTICALS INC | CONVERTIBLE BOND | 04280AAC4 | — | 9,146,000 principal | $10,951,820 |
| BLUE MOON METALS INC | COMMON STOCK | 09570Q509 | — | 1,685,000 shares | $10,688,986 |
| ENVISTA HOLDINGS CORP | CONVERTIBLE BOND | 29415FAD6 | — | 10,206,000 principal | $10,250,385 |
| CLOUDFLARE INC | CONVERTIBLE BOND | 18915MAF4 | — | 8,050,000 principal | $10,199,349 |
| RAPID7 INC | CONVERTIBLE BOND | 753422AF1 | — | 10,061,000 principal | $9,708,862 |
| FRESHPET INC | CONVERTIBLE BOND | 358039AB1 | — | 7,913,000 principal | $9,198,862 |
| ALPHATEC HOLDINGS INC | CONVERTIBLE BOND | 02081GAB8 | — | 9,177,000 principal | $9,144,880 |
| SMARTRENT INC | COMMON STOCK | 83193G107 | — | 7,505,294 shares | $8,931,301 |
| UPSTART HOLDINGS INC | CONVERTIBLE BOND | 91680MAB3 | — | 8,312,000 principal | $8,275,427 |
| SITIME CORP | CONVERTIBLE BOND | 82982TAA4 | — | 7,300,000 principal | $8,099,425 |
| REDWOOD TRUST INC | CONVERTIBLE BOND | 758075AF2 | — | 7,881,000 principal | $7,999,215 |
| DOORDASH INC | CONVERTIBLE BOND | 25809KAB1 | — | 8,089,000 principal | $7,977,776 |
| JD.COM INC | CONVERTIBLE BOND | 47215PAJ5 | — | 8,065,000 principal | $7,931,927 |
| ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | 011642AD7 | — | 8,171,000 principal | $7,773,072 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | 70932AAH6 | — | 7,101,000 principal | $7,266,453 |
| CERENCE INC | CONVERTIBLE BOND | 156727AD1 | — | 7,887,000 principal | $7,237,466 |
| CELCUITY INC | CONVERTIBLE BOND | 15102KAB6 | — | 6,250,000 principal | $7,133,750 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | — | 1,500,000 shares | $7,095,000 |
| WORKIVA INC | CONVERTIBLE BOND | 98139AAB1 | — | 7,100,000 principal | $7,064,855 |
| CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | 22410JAD8 | — | 6,708,000 principal | $6,873,687 |
| ETSY INC | CONVERTIBLE BOND | 29786AAL0 | — | 7,233,000 principal | $6,858,330 |
| PAGERDUTY INC | CONVERTIBLE BOND | 69553PAD2 | — | 7,125,000 principal | $6,693,225 |