13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 152 holding rows worth $6,295,308,807.
- Accession
- 0000949509-24-000007
- Filer
- CIK 949509
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 152 entries on the cover page, a total value of $6,295,308,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,295,308,807 with VALUE read as dollars as filed, 13F file number 028-05050. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerHartree Partners, LP028-17875
- included managerBROOKFIELD Corp /ON/028-14349
- included managerOaktree Capital Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORM PLC SHS CL A | G89479102 | Stock | 44,109,986 | $1,724,284,468 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,870,884 | $564,717,976 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,082,816 | $378,671,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 695,000 | $378,232,900 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,935,120 | $305,398,183 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,966,426 | $194,221,465 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,328,888 | $159,044,955 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,175,384 | $153,318,088 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,753,203 | $142,453,277 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,779,667 | $126,768,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,417,907 | $117,510,280 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,503,714 | $113,868,912 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $111,926,282 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,689,032 | $93,862,914 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,005,126 | $93,639,869 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,811,777 | $77,978,382 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,820,695 | $72,886,758 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,493,173 | $70,429,767 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,801,637 | $66,262,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,506,453 | $65,298,503 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800,000 | $62,288,000 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $57,664,842 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,292,410 | $43,063,100 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,646,166 | $38,813,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 180,000 | $36,048,600 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 934,340 | $35,084,466 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,852,456 | $34,844,697 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 39,272,000 | $34,559,360 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,532,027 | $30,789,448 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 585,645 | $27,525,314 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 464,300 | $26,618,319 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 29,024,000 | $25,603,284 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 3,697,000 | $23,882,620 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,019,088 | $21,828,006 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 679,439 | $20,444,319 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,888,855 | $19,433,224 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 954,679 | $19,208,141 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 21,958,000 | $19,180,313 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 973,183 | $18,471,013 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,600,642 | $18,356,561 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $17,937,655 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $17,196,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 19,627,000 | $16,282,559 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,443,268 | $15,759,078 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 20,116,000 | $15,606,437 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $13,953,334 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,849,858 | $13,878,808 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 666,962 | $13,465,962 | dollars as filed | |
| EAGLE BULK SHIPPING INC | 269442AA7 | CONVERTIBLE BOND | 5,745,000 | $12,128,267 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,939,060 | $12,115,682 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 11,049,000 | $11,894,248 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 966,868 | $11,660,428 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,315,000 | $11,467,752 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 451,029 | $10,815,675 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,019,000 | $10,676,868 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 10,602,000 | $10,337,380 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 9,465,648 | $10,109,312 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $10,053,106 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,397,592 | $9,920,968 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,445,850 | $9,783,400 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 8,476,000 | $9,465,260 | dollars as filed | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 203,767 | $9,018,727 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,270,000 | $8,851,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,575 | $8,825,399 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 9,703,000 | $8,441,610 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,938,000 | $8,422,455 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,174,000 | $8,141,924 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,361,000 | $8,041,191 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 7,766,000 | $7,942,319 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,176,000 | $7,940,608 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,194,000 | $7,896,967 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,438,000 | $7,844,837 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,222,000 | $7,535,463 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,260,000 | $7,330,460 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,302,000 | $7,193,683 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,480,000 | $7,065,435 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,372,000 | $6,990,620 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,548,000 | $6,846,948 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 7,012,000 | $6,785,167 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 7,303,000 | $6,759,656 | dollars as filed | principal |
| VACASA INC | 91854V206 | COM | 1,375,448 | $6,698,431 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,372,000 | $6,629,073 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 12,750,000 | $6,245,235 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,768,000 | $6,108,120 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,413,000 | $6,031,426 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,921,000 | $5,950,295 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,531,000 | $5,941,534 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,011,000 | $5,748,319 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,389,000 | $5,657,420 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 5,576,000 | $5,642,215 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,048,000 | $5,473,440 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,798,000 | $5,315,808 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 5,415,000 | $5,260,307 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,698,000 | $5,169,608 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,700,000 | $5,084,890 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,568,000 | $5,053,795 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,112,000 | $5,035,317 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,520,000 | $4,904,559 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,901,000 | $4,866,032 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,780,000 | $4,659,493 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,056,000 | $4,600,704 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,731,000 | $4,595,591 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,625,000 | $4,440,000 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,489,000 | $4,250,474 | dollars as filed | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,400,000 | $4,197,997 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,835,000 | $4,129,931 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,325,000 | $4,022,250 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,460,000 | $4,014,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,592,000 | $4,001,811 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,201,000 | $3,843,915 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,905,000 | $3,817,137 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 3,093,000 | $3,731,704 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 4,276,000 | $3,693,610 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 4,810,000 | $3,677,245 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,919,000 | $3,532,978 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,504,000 | $3,517,140 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,642,000 | $3,466,735 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,478 | $3,375,909 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,950,000 | $3,315,711 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,638,000 | $3,240,250 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,191,000 | $3,239,212 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,210,000 | $3,232,153 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,894,000 | $3,187,741 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,335,000 | $3,166,582 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,161,000 | $3,104,788 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,818,000 | $3,042,383 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,206,000 | $2,979,977 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,936,000 | $2,919,260 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,502,000 | $2,788,661 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,850,000 | $2,713,679 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,673,000 | $2,596,821 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,500,000 | $2,572,509 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 5,249,000 | $2,532,117 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,495,000 | $2,326,597 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,100,000 | $2,310,000 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,948,000 | $2,301,282 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,700,000 | $2,221,831 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 2,324,000 | $2,213,598 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,200,000 | $2,183,500 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,100,000 | $2,081,625 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,181,000 | $1,960,282 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,800,000 | $1,767,600 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,807,000 | $1,747,887 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,500,000 | $1,641,375 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,400,000 | $1,616,650 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,725,000 | $1,549,050 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,250,000 | $1,519,514 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,273,000 | $1,229,795 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,151,000 | $1,132,584 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,069,000 | $995,506 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 713,000 | $536,511 | dollars as filed | principal |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $90,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |