13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 142 holding rows worth $6,284,997,721.
- Accession
- 0000949509-26-000002
- Filer
- CIK 949509
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 142 entries on the cover page, a total value of $6,284,997,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,284,997,721 with VALUE read as dollars as filed, 13F file number 028-05050. A later restatement replaced it, so the quarter does not use it. 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 | 23,839,575 | $675,076,008 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,237,477 | $574,970,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 570,000 | $328,992,600 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,223,092 | $313,800,237 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,594,816 | $265,187,806 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000,000 | $181,830,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,292,243 | $180,703,430 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,791,432 | $178,159,389 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,400,708 | $139,896,591 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,726,126 | $134,230,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,089,413 | $126,355,319 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,624,859 | $107,067,998 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 331,117 | $105,702,479 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,551,191 | $103,383,899 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,188,995 | $102,143,786 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 95,093,000 | $94,793,457 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 79,664,000 | $91,812,759 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,200,308 | $90,050,476 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,415,253 | $84,077,945 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,153,717 | $82,767,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,220,122 | $71,718,771 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 18,000,001 | $64,342,803 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 3,172,009 | $60,395,051 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 57,736,000 | $56,380,550 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 55,921,000 | $55,839,914 | dollars as filed | principal |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 3,968,686 | $55,601,290 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 61,196,000 | $54,794,898 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 55,985,000 | $54,024,126 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,382,739 | $53,785,550 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,500,000 | $52,360,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 52,633,000 | $52,227,725 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $52,188,810 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,748,780 | $50,704,239 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 56,620,000 | $50,604,278 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 539,000 | $50,595,930 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 52,119,000 | $50,164,537 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,029,667 | $48,293,821 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 150,000 | $47,884,500 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 47,886,000 | $46,928,280 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 46,973,000 | $46,679,418 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 46,995,000 | $44,692,244 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 886,465 | $40,972,412 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 41,053,000 | $40,884,654 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500,000 | $40,280,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 44,355,000 | $40,008,210 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 37,779,000 | $37,684,552 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 40,423,000 | $37,280,111 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 36,154,000 | $36,110,163 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 36,189,000 | $35,121,424 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 35,941,000 | $34,970,593 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 38,036,000 | $34,460,616 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 724,444 | $33,425,846 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 33,070,000 | $31,714,129 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,763,083 | $31,609,669 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,393,791 | $30,784,152 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 31,046,000 | $28,189,767 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 447,606 | $26,560,940 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 26,126,000 | $26,140,369 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 27,272,000 | $25,669,770 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 26,175,000 | $25,658,041 | dollars as filed | principal |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 2,400,000 | $24,744,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 582,924 | $23,404,398 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,852,456 | $20,932,752 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 21,743,000 | $18,970,767 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,622,244 | $18,964,032 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 19,745,000 | $18,734,056 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,128,889 | $16,199,557 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 15,977,000 | $15,907,100 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 16,137,000 | $14,700,807 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 13,815,000 | $14,322,701 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 12,959,000 | $12,894,205 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 10,221,000 | $12,536,056 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 12,499,000 | $12,264,643 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $11,738,656 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $11,257,942 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 11,537,000 | $11,190,889 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,053,000 | $11,019,840 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,349,000 | $10,426,617 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,982,000 | $10,290,134 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 10,313,000 | $10,117,052 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 12,080,000 | $10,056,599 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,091,000 | $9,914,407 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 9,562,000 | $9,564,390 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,330,490 | $9,529,637 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,166,000 | $9,179,748 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,138,000 | $9,098,706 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 9,197,000 | $8,819,923 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,997,000 | $8,790,069 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,376,000 | $8,504,032 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,247,000 | $8,370,704 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,849,858 | $7,979,602 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,588,000 | $7,870,744 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,600,000 | $7,758,846 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 7,699,000 | $7,469,954 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 839,020 | $7,249,132 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,028 | $7,164,951 | dollars as filed | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 212,875,428 | $6,984,102 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,397,000 | $6,177,136 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,251,000 | $6,030,226 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,000,000 | $5,476,199 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 5,935,000 | $5,369,691 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,942,000 | $5,262,829 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,575,000 | $5,101,124 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,998,000 | $4,980,506 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,869,000 | $4,795,964 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 3,971,000 | $4,152,035 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,000,000 | $4,144,903 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,020 | $4,082,408 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,357,000 | $3,733,127 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 4,167,000 | $3,729,465 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,767,000 | $3,679,845 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,496,000 | $3,439,190 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,306,000 | $3,198,555 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,927,000 | $2,921,877 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,985,000 | $2,918,583 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,261 | $2,842,813 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,408,500 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $2,200,687 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,364,000 | $2,199,111 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,173,000 | $2,146,380 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,200,000 | $2,119,150 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,950,000 | $2,114,775 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,461,000 | $2,072,428 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,060,000 | $2,032,190 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,813,000 | $1,958,040 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,600,000 | $1,892,800 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,900,000 | $1,839,200 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,292,000 | $1,794,265 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,898,000 | $1,782,260 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,371,000 | $1,693,527 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,668,000 | $1,574,592 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,350,000 | $1,479,600 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 600,000 | $1,462,800 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,669,508 | $1,332,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,300,000 | $1,248,260 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,008,000 | $930,510 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 837,000 | $800,841 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 833,000 | $751,261 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,823 | $492,814 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 97,982 | $336,078 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 241,188 | $323,193 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 399,999 | $319,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-26-000003 | superseded | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-26-000004 | base | 2026-05-20 | acceptance time not in the bulk data set |