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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) |
|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | — | 839,020 shares | $6,577,916 |
| SAREPTA THERAPEUTICS INC | CONVERTIBLE BOND | 803607AD2 | — | 6,709,000 principal | $6,344,687 |
| LCI INDUSTRIES | CONVERTIBLE BOND | 501812AD3 | — | 5,650,000 principal | $6,335,062 |
| UBER TECHNOLOGIES INC | CONVERTIBLE BOND | 90353TAS9 | — | 5,400,000 principal | $6,246,180 |
| BILL HOLDINGS INC | CONVERTIBLE BOND | 090043AD2 | — | 6,330,000 principal | $6,128,073 |
| GREEN PLAINS INC | CONVERTIBLE BOND | 393222AK0 | — | 4,998,000 principal | $4,948,020 |
| GLADSTONE CAPITAL CORP | CONVERTIBLE BOND | 376535AG5 | — | 4,999,000 principal | $4,824,646 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | CALL | 1,000,000 shares | $4,730,000 |
| STRATEGY INC | CONVERTIBLE BOND | 594972AS0 | — | 5,451,000 principal | $4,711,299 |
| FIRSTENERGY CORP | CONVERTIBLE BOND | 337932AT4 | — | 4,280,000 principal | $4,676,970 |
| RUBRIK INC | CONVERTIBLE BOND | 781154AD1 | — | 4,504,000 principal | $4,609,844 |
| NORTHERN OIL & GAS INC | CONVERTIBLE BOND | 665531AJ8 | — | 4,614,000 principal | $4,432,208 |
| BATTALION OIL CORP | COMMON STOCK | 07134L107 | — | 3,009,912 shares | $3,942,984 |
| DPC HOLDINGS LTD | COMMON STOCK | G2R11M108 | — | 75,000 shares | $3,679,500 |
| RIVIAN AUTOMOTIVE INC | CONVERTIBLE BOND | 76954AAD5 | — | 3,400,000 principal | $3,630,263 |
| ZIFF DAVIS INC | CONVERTIBLE BOND | 48123VAH5 | — | 3,496,000 principal | $3,496,809 |
| TRANSMEDICS GROUP INC | CONVERTIBLE BOND | 89377MAB5 | — | 3,131,000 principal | $3,396,978 |
| SERVICE PROPERTIES TRUST | COMMON STOCK | 81761L102 | — | 1,988,382 shares | $3,360,365 |
| WEC ENERGY GROUP INC | CONVERTIBLE BOND | 92939UAT3 | — | 3,214,000 principal | $3,340,149 |
| AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | 00971TAN1 | — | 2,631,000 principal | $3,135,721 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | CONVERTIBLE BOND | 62886HBD2 | — | 2,874,000 principal | $2,849,571 |
| NUTANIX INC | CONVERTIBLE BOND | 67059NAH1 | — | 2,200,000 principal | $2,484,900 |
| MGP INGREDIENTS INC | CONVERTIBLE BOND | 55303JAB2 | — | 2,515,000 principal | $2,450,559 |
| UBER TECHNOLOGIES INC | CONVERTIBLE BOND | 90353TAM2 | — | 2,000,000 principal | $2,396,000 |
| LIVE NATION ENTERTAINMENT INC | CONVERTIBLE BOND | 538034BC2 | — | 1,813,000 principal | $2,168,348 |
| HAEMONETICS CORP | CONVERTIBLE BOND | 405024AD2 | — | 2,090,000 principal | $2,123,022 |
| DATADOG INC | CONVERTIBLE BOND | 23804LAD5 | — | 1,400,000 principal | $1,993,600 |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P204 | — | 1,380,248 shares | $1,946,150 |
| NN INC | COMMON STOCK | 629337106 | — | 510,943 shares | $1,834,285 |
| FLUOR CORP | CONVERTIBLE BOND | 343412AJ1 | — | 1,271,000 principal | $1,686,299 |
| GROUPON INC | CONVERTIBLE BOND | 399473AK3 | — | 1,677,000 principal | $1,657,882 |
| ON SEMICONDUCTOR CORP | CONVERTIBLE BOND | 682189AU9 | — | 1,250,000 principal | $1,509,375 |
| TELECOM ARGENTINA SA | COMMON STOCK | 879273209 | — | 116,105 shares | $1,509,365 |
| REVOLUTION MEDICINES INC | CONVERTIBLE BOND | 76155XAA8 | — | 1,150,000 principal | $1,442,773 |
| CEMEX SAB DE CV | COMMON STOCK | 151290889 | — | 100,000 shares | $1,200,000 |
| ALVOTECH SA | WARRANT | L01800116 | — | 4,666,667 shares | $1,073,333 |
| NEOGENOMICS INC | CONVERTIBLE BOND | 64049MAB6 | — | 1,045,000 principal | $979,683 |
| ALIBABA GROUP HOLDING LTD | CONVERTIBLE BOND | 01609WBG6 | — | 750,000 principal | $885,750 |
| SNAP INC | CONVERTIBLE BOND | 83304AAB2 | — | 877,000 principal | $873,185 |
| IMMUNOCORE HOLDINGS PLC | CONVERTIBLE BOND | 45258DAB1 | — | 833,000 principal | $766,360 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 | — | 74,314 shares | $406,498 |
| RICE ACQUISITION CORP 3 | WARRANT | G7553X114 | — | 399,999 shares | $395,999 |
| ALVOTECH SA | COMMON STOCK | L01800108 | — | 97,982 shares | $361,553 |
| SHAKE SHACK INC | CONVERTIBLE BOND | 819047AB7 | — | 270,000 principal | $252,112 |
| OFFICE PROPERTIES INCOME TRUST/MD | COMMON STOCK | 67623C307 | — | 10,851 shares | $184,467 |