13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 145 holding rows worth $7,206,070,520.
- Accession
- 0000949509-26-000005
- Filer
- CIK 949509
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 145 entries on the cover page, a total value of $7,206,070,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,206,070,520 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,355,000 | $1,011,873,350 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 885,000 | $651,714,000 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 20,329,874 | $524,260,745 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,237,477 | $477,605,527 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,594,816 | $275,160,183 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,179,092 | $257,156,751 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,127,212 | $251,399,508 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,282,905 | $195,520,314 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,791,432 | $160,756,716 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,000,000 | $127,950,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,993,708 | $127,788,987 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 331,117 | $127,235,018 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,206,087 | $117,759,575 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,977,665 | $97,857,531 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,551,191 | $97,227,041 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,872,199 | $93,994,056 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,201,122 | $75,538,562 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 3,968,686 | $71,436,348 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,850,011 | $69,319,912 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 63,534,000 | $63,095,615 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 64,025,000 | $62,373,155 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 62,567,000 | $62,060,207 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 66,836,000 | $61,161,623 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 635,443 | $60,894,502 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,559,083 | $58,885,256 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 61,820,000 | $57,609,766 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 61,148,000 | $57,096,945 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,441,042 | $56,983,655 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 630,280 | $56,605,446 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 18,000,001 | $56,250,003 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 56,893,000 | $55,954,265 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 58,501,000 | $54,482,292 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 53,645,000 | $52,464,810 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 983,068 | $52,387,693 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 26,000,000 | $52,278,722 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 53,624,000 | $52,256,588 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 54,264,000 | $52,163,983 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,925,992 | $51,847,704 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,116,809 | $50,679,314 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 49,426,000 | $48,635,184 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 53,306,000 | $47,423,682 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900,000 | $47,385,000 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 48,444,000 | $46,264,020 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 991,346 | $45,076,502 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,000,000 | $41,487,224 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 400,000 | $39,684,000 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,029,667 | $39,436,440 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 39,207,000 | $37,793,587 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 40,880,000 | $37,200,800 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 34,815,000 | $34,292,775 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 33,985,000 | $31,624,743 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 439,706 | $28,053,242 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 28,018,000 | $26,687,145 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 696,858 | $25,268,071 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 2,400,000 | $25,200,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 289,456 | $24,505,344 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 23,452,000 | $24,500,304 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 572,324 | $24,438,234 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,011,678 | $22,128,458 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 20,074,000 | $18,719,005 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,983,000 | $17,070,362 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 17,474,000 | $16,098,796 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,203,889 | $15,987,645 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 11,890,000 | $14,758,452 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 862,588 | $14,491,478 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 14,064,000 | $14,064,000 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 14,154,000 | $14,047,841 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 14,970,000 | $14,030,632 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 11,974,000 | $13,910,195 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,041,000 | $13,549,565 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 11,894,933 | $12,070,383 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 750,000 | $11,902,500 | dollars as filed | call |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 7,147,000 | $11,895,830 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 11,880,000 | $11,291,940 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 11,799,000 | $11,278,368 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 11,216,000 | $11,198,491 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 11,230,000 | $11,132,215 | dollars as filed | principal |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 4,500,000 | $11,069,603 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 9,146,000 | $10,951,820 | dollars as filed | principal |
| BLUE MOON METALS INC | 09570Q509 | COM | 1,685,000 | $10,688,986 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,206,000 | $10,250,385 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 8,050,000 | $10,199,349 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,061,000 | $9,708,862 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,913,000 | $9,198,862 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,177,000 | $9,144,880 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,505,294 | $8,931,301 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 8,312,000 | $8,275,427 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 7,300,000 | $8,099,425 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 7,881,000 | $7,999,215 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 8,089,000 | $7,977,776 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 8,065,000 | $7,931,927 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 8,171,000 | $7,773,072 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 7,101,000 | $7,266,453 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 7,887,000 | $7,237,466 | dollars as filed | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 6,250,000 | $7,133,750 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,500,000 | $7,095,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,100,000 | $7,064,855 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 6,708,000 | $6,873,687 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,233,000 | $6,858,330 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 7,125,000 | $6,693,225 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 839,020 | $6,577,916 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,709,000 | $6,344,687 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 5,650,000 | $6,335,062 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 5,400,000 | $6,246,180 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 6,330,000 | $6,128,073 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,998,000 | $4,948,020 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 4,999,000 | $4,824,646 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000,000 | $4,730,000 | dollars as filed | call |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,451,000 | $4,711,299 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 4,280,000 | $4,676,970 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 4,504,000 | $4,609,844 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,614,000 | $4,432,208 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 3,009,912 | $3,942,984 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 75,000 | $3,679,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,400,000 | $3,630,263 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,496,000 | $3,496,809 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,131,000 | $3,396,978 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,988,382 | $3,360,365 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 3,214,000 | $3,340,149 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,631,000 | $3,135,721 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 2,874,000 | $2,849,571 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,200,000 | $2,484,900 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,515,000 | $2,450,559 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,396,000 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,813,000 | $2,168,348 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,090,000 | $2,123,022 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,400,000 | $1,993,600 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,380,248 | $1,946,150 | dollars as filed | |
| NN INC | 629337106 | COM | 510,943 | $1,834,285 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,271,000 | $1,686,299 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 1,677,000 | $1,657,882 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,250,000 | $1,509,375 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 116,105 | $1,509,365 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 1,150,000 | $1,442,773 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $1,200,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,666,667 | $1,073,333 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,045,000 | $979,683 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 750,000 | $885,750 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 877,000 | $873,185 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 833,000 | $766,360 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 74,314 | $406,498 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 399,999 | $395,999 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 97,982 | $361,553 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 270,000 | $252,112 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 10,851 | $184,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |