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13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP

OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 165 holding rows worth $5,635,080,962.

Accession
0001790787-25-000003
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 165 entries on the cover page, a total value of $5,635,080,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,635,080,962 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

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 filedCUSIPClassAmountValueValue read asType
TORM PLC SHS CL AG89479102Stock40,581,120$779,885,998dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,937,364$690,614,611dollars as filed
GARRETT MOTION INC366505105COM44,082,816$398,067,828dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM12,935,120$248,095,601dollars as filed
SPY78462F103SHS320,000$187,545,600dollars as filedput
INFINERA CORP45667G103COMMON STOCK25,175,384$165,402,272dollars as filed
SUNOPTA INC8676EP108COM20,726,126$159,425,450dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS5,557,551$128,268,277dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR2,293,561$124,104,585dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM10,779,667$118,145,160dollars as filed
Indivior PLCG4766E116Common Stock8,733,548$112,004,050dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK2,046,753$106,206,013dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A7,204,190$91,925,464dollars as filed
VISTRA CORP COM92840M102Stock660,000$90,994,200dollars as filedput
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT3,005,126$88,380,785dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR14,589,032$82,282,140dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR5,373,631$80,335,783dollars as filed
TALEN ENERGY CORP COM87422Q109Stock396,624$79,907,837dollars as filed
KILROY REALTY CORP COM49427F108REIT1,850,011$74,832,944dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,763,003$67,135,154dollars as filed
VALE S A91912E105SPONSORED ADS7,192,005$63,793,084dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A1,440,836$62,071,214dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR717,222$49,244,462dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR1,409,952$48,883,035dollars as filed
TALEN ENERGY CORP COM87422Q109Stock240,000$48,352,800dollars as filedcall
COHERUS BIOSCIENCES INC19249HAB9BOND49,030,000$47,745,414dollars as filedprincipal
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/073,903,000$44,456,287dollars as filedprincipal
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR3,352,724$43,116,030dollars as filed
CABLE ONE INC12685JAE5NOTE 3/146,137,000$43,045,821dollars as filedprincipal
YUM CHINA HLDGS INC98850P109COM877,830$42,285,071dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/141,128,000$38,397,100dollars as filedprincipal
QUANTA SVCS INC74762E102COM120,000$37,926,000dollars as filedput
H WORLD GROUP LTD SPONSORED ADS44332N106ADR1,145,269$37,828,235dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/039,943,000$37,246,847dollars as filedprincipal
INFOSYS LTD SPONSORED ADR456788108ADR1,677,679$36,774,723dollars as filed
BANCO MACRO S A05961W105SPON ADR B378,625$36,635,755dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR399,694$35,656,701dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD2,499,111$35,362,420dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B2,799,263$35,242,721dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/138,535,000$32,465,737dollars as filedprincipal
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV36,476,000$32,418,045dollars as filedprincipal
OAKTREE SPECIALTY LENDING67401P405COM1,852,456$28,305,527dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR277,767$26,940,621dollars as filed
ALVOTECHL01800108ORDINARY SHARES1,925,705$25,477,077dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS1,762,631$24,324,307dollars as filed
TERNIUM SA880890108SPONSORED ADS828,309$24,087,225dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B794,183$23,245,736dollars as filed
UNITI GROUP INC91325V108COM3,397,592$18,686,756dollars as filed
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/147,819,000$18,178,706dollars as filedprincipal
OPTIMUM COMMUNICATIONS INC02156K103CL A7,500,000$18,075,000dollars as filed
PG&E CORP69331CAL2NOTE 4.250%12/015,275,000$16,642,112dollars as filedprincipal
Ascendis Pharma A/S04351PAD3Convertible bond14,502,000$15,970,327dollars as filedprincipal
BARRICK GOLD CORP067901108COM1,015,063$15,733,476dollars as filed
Berry Corp08579X101Common Stock3,697,000$15,268,610dollars as filed
ALVOTECHL01800116*W EXP 99/99/9994,666,667$14,513,334dollars as filed
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/015,000,000$14,194,500dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/116,954,000$13,927,830dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/112,686,000$13,342,500dollars as filedprincipal
SMARTRENT INC83193G107COMMON STOCK7,505,294$13,134,266dollars as filed
ONITY GROUP INC675746606COMMON STOCK410,429$12,604,274dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/011,889,000$11,963,893dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/010,549,000$11,656,645dollars as filedprincipal
PAMPA ENERGIA SA697660207SPONS ADR LVL I131,086$11,527,702dollars as filed
NCL CORP LTD62886HBD2BOND11,059,000$11,494,448dollars as filedprincipal
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN2,849,858$11,456,429dollars as filed
TRAVERE THERAPEUTICS INC89422GAA5CNV11,500,000$11,009,472dollars as filedprincipal
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW551,007$10,711,576dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/09,910,000$10,702,799dollars as filedprincipal
H World Group Ltd44332NAB2Convertible bond9,749,000$10,356,236dollars as filedprincipal
BAUSCH HEALTH COS INC COM071734107Stock1,270,000$10,236,200dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/18,802,000$9,686,601dollars as filedprincipal
BRASKEM S A SP ADR PFD A105532105ADR2,491,792$9,618,317dollars as filed
CMS ENERGY CORP125896BX7NOTE 3.375% 5/09,138,000$9,508,089dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/17,515,000$9,204,935dollars as filedprincipal
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/18,499,000$8,896,328dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/08,556,000$8,796,637dollars as filedprincipal
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/08,843,000$8,774,466dollars as filedprincipal
TPI Composites Inc87266J104Common Stock4,610,003$8,712,905dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/19,502,000$8,640,881dollars as filedprincipal
WORKIVA INC98139AAD7NOTE 1.250% 8/17,962,000$8,457,634dollars as filedprincipal
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/06,988,000$8,319,897dollars as filedprincipal
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20295,294$8,242,931dollars as filed
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/17,122,000$7,791,468dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV8,609,000$7,683,532dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/18,479,000$7,678,582dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20267,921,000$7,441,076dollars as filedprincipal
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/16,311,000$7,429,112dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/17,919,000$7,368,629dollars as filedprincipal
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/17,572,000$7,308,873dollars as filedprincipal
SNAP INC83304AAH9NOTE 0.125% 3/08,800,000$7,216,000dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/17,918,000$7,201,421dollars as filedprincipal
VACASA INC91854V206COM1,375,448$6,739,695dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/07,574,000$6,649,972dollars as filedprincipal
WAYFAIR INC94419LAM3NOTE 0.625%10/06,883,000$6,616,627dollars as filedprincipal
LIBERTY GLOBAL LTDG61188101COM CL A500,000$6,380,000dollars as filedcall
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/16,531,000$5,866,470dollars as filedprincipal
HDFC BANK LTD SPONSORED ADS40415F101ADR89,697$5,728,050dollars as filed
FLUOR CORP343412AJ1NOTE 1.125% 8/14,405,000$5,556,907dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/15,507,000$5,369,325dollars as filedprincipal
COUPANG INC22266T109CL A241,544$5,309,137dollars as filed
BATTALION OIL CORP07134L107COM3,009,912$5,177,048dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/05,350,000$5,062,705dollars as filedprincipal
VAIL RESORTS INC91879QAN9NOTE 1/05,277,000$5,019,746dollars as filedprincipal
NUVASIVE INC670704AJ4NOTE 0.375% 3/14,913,000$4,870,011dollars as filedprincipal
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/15,025,000$4,861,687dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/14,769,000$4,697,465dollars as filedprincipal
RWT HLDGS INC749772AD1NOTE 5.750%10/04,710,000$4,686,450dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/14,827,000$4,679,776dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond4,821,000$4,651,059dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/15,177,000$4,586,267dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/04,620,000$4,487,406dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/04,698,000$4,476,219dollars as filedprincipal
AFFIRM HLDGS INC00827BAB2NOTE 11/14,820,000$4,371,086dollars as filedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/14,000,000$4,262,400dollars as filedprincipal
BANDWIDTH INC05988JAD5NOTE 0.500% 4/05,163,000$4,141,518dollars as filedprincipal
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/14,132,000$4,070,020dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND3,968,000$3,995,641dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/03,975,000$3,975,000dollars as filedprincipal
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/03,787,000$3,766,171dollars as filedprincipal
INSMED INC457669AB5NOTE 0.750% 6/01,642,000$3,562,795dollars as filedprincipal
MESOBLAST LTD590717401SPONS ADR179,593$3,555,941dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/13,539,000$3,356,741dollars as filedprincipal
CHEGG INC163092AD1NOTE 0.125% 3/13,419,000$3,323,268dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible3,798,000$3,258,684dollars as filedprincipal
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/13,809,000$3,216,224dollars as filedprincipal
MAGNITE INC55955DAB6NOTE 0.250% 3/13,403,000$3,180,666dollars as filedprincipal
UPWORK INC91688FAB0NOTE 0.250% 8/13,420,000$3,169,979dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/03,443,000$3,100,765dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/13,268,000$3,065,384dollars as filedprincipal
OKTA INC679295AD7NOTE 0.125% 9/03,077,000$2,975,478dollars as filedprincipal
WAYFAIR INC94419LAP6NOTE 3.250% 9/12,685,000$2,868,922dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/03,895,000$2,848,218dollars as filedprincipal
GREEN PLAINS INC393222AK0NOTE 2.250% 3/13,310,000$2,793,148dollars as filedprincipal
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/12,660,000$2,629,410dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/02,701,000$2,515,306dollars as filedprincipal
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/12,500,000$2,437,500dollars as filedprincipal
THE REALREAL INC88339PAD3CNV3,099,000$2,431,093dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/12,601,000$2,382,516dollars as filedprincipal
NIO INC62914VAF3NOTE 0.500% 2/02,324,000$2,294,950dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/12,450,000$2,286,188dollars as filedprincipal
REPLIGEN CORP759916AD1NOTE 1.000%12/12,200,000$2,255,000dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND2,415,000$2,179,536dollars as filedprincipal
ENPHASE ENERGY INC29355AAH0NOTE 3/02,301,000$2,153,160dollars as filedprincipal
NEOGENOMICS INC64049MAA8Convertible Debt2,076,000$2,052,645dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/12,000,000$1,939,000dollars as filedprincipal
REDFIN CORP75737FAE8NOTE 0.500% 4/02,409,000$1,870,106dollars as filedprincipal
8X8 INC NEW282914AE0NOTE 4.000% 2/02,068,000$1,815,002dollars as filedprincipal
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible1,801,000$1,772,132dollars as filedprincipal
POST HLDGS INC737446AT1NOTE 2.500% 8/11,300,000$1,526,200dollars as filedprincipal
TRANSMEDICS GROUP INC89377MAB5NOTE 1.500% 6/01,400,000$1,449,170dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A1,533,000$1,441,786dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/11,350,000$1,438,375dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/11,461,000$1,396,131dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/01,448,000$1,368,722dollars as filedprincipal
BLOCK INC852234AK9NOTE 0.250%11/01,507,000$1,310,713dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,376,000$1,300,320dollars as filedprincipal
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/11,182,000$1,147,722dollars as filedprincipal
LENDINGTREE INC52603BAD9NOTE 0.500% 7/11,136,000$1,090,276dollars as filedprincipal
TRAVERE THERAPEUTICS INC761299AB2NOTE 2.500% 9/11,033,000$1,014,893dollars as filedprincipal
FIVE9 INC338307AD3NOTE 0.500% 6/0724,000$703,655dollars as filedprincipal
NIO INC62914VAJ5NOTE 3.875%10/1932,000$687,816dollars as filedprincipal
HEALTH CATALYST INC42225TAB3BOND578,000$570,052dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/1517,000$522,364dollars as filedprincipal
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/0444,000$444,000dollars as filedprincipal
ECD AUTOMOTIVE DESIGN INC27877D104COM75,000$72,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001790787-25-000003this filing2025-02-12acceptance time not in the bulk data set