Institutional
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$6.56B
Reported AUM
145
Positions
Q1 2026
Period
2026-05-20
Filed
Editorial summary
Summary for OAKTREE CAPITAL MANAGEMENT LP · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM PLC | $29.83 | 0.10% | 77.97% | 620.34% | $675.1M | 10.30% | — | HELD |
| 2 | EXE | EXPAND ENERGY CORP | $92.46 | 4.45% | -10.40% | 99.07% | $575.0M | 8.77% | — | HELD |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | $661.73 | -2.04% | 22.54% | 83.19% | $329.0M | 5.02% | — | HELD |
| 4 | AU | ANGLOGOLD ASHANTI PLC | $77.87 | -1.37% | 65.97% | 415.31% | $313.8M | 4.79% | — | HELD |
| 5 | GTX | GARRETT MOTION INC | $28.78 | -3.81% | 135.83% | 340.81% | $265.2M | 4.04% | — | HELD |
| 6 | INDV | INDIVIOR PHARMACEUTICALS INC | $40.10 | -2.17% | 94.73% | 209.94% | $212.9M | 3.25% | — | HELD |
| 7 | CORZ | CORE SCIENTIFIC INC | $18.12 | -12.65% | 51.38% | 409.31% | $192.2M | 2.93% | — | HELD |
| 8 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $172.04 | 3.41% | 37.62% | 126.94% | $181.8M | 2.77% | — | HELD |
| 9 | TDS | TELEPHONE AND DATA SYSTEMS INC | $33.95 | -0.15% | -10.37% | 94.84% | $180.7M | 2.76% | — | HELD |
| 10 | VNOM | VIPER ENERGY INC | $43.18 | 2.71% | 21.38% | 205.82% | $178.2M | 2.72% | — | HELD |
| 11 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | -13.75% | 501.01% | $153.6M | 2.34% | — | HELD |
| 12 | STKL | SUNOPTA INC | — | — | — | — | $134.2M | 2.05% | — | HELD |
| 13 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $18.59 | 2.88% | 51.52% | 420.72% | $126.4M | 1.93% | — | HELD |
| 14 | B | BARRICK MINING CORP | $36.36 | -0.90% | 74.03% | 106.25% | $107.1M | 1.63% | — | HELD |
| 15 | LBTYA | LIBERTY GLOBAL LTD | $10.53 | 3.03% | -3.04% | -30.98% | $103.4M | 1.58% | — | HELD |
| 16 | ITUB | ITAU UNIBANCO HOLDING SA | $8.15 | -1.93% | 45.77% | 161.50% | $102.1M | 1.56% | — | HELD |
| 17 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | — | — | — | — | $94.8M | 1.45% | — | HELD |
| 18 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | — | — | — | — | $91.8M | 1.40% | — | HELD |
| 19 | NOK | NOKIA OYJ | $8.41 | -5.82% | 120.49% | 66.80% | $90.1M | 1.37% | — | HELD |
| 20 | TAC | TRANSALTA CORP | $12.43 | -2.43% | 1.23% | 36.84% | $84.1M | 1.28% | — | HELD |
| 21 | CBL | CBL & ASSOCIATES PROPERTIES INC | $59.32 | -1.22% | 139.27% | 172.96% | $82.8M | 1.26% | — | HELD |
| 22 | FCX | FREEPORT-MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $71.7M | 1.09% | — | HELD |
| 23 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $64.3M | 0.98% | — | HELD |
| 24 | XP | XP INC | $16.31 | -2.92% | 5.10% | -60.76% | $60.4M | 0.92% | — | HELD |
| 25 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | — | — | — | — | $56.4M | 0.86% | — | HELD |
| 26 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | — | — | — | — | $55.8M | 0.85% | — | HELD |
| 27 | AERO | GRUPO AEROMEXICO SAB DE CV | $15.08 | -3.08% | -22.64% | -31.69% | $55.6M | 0.85% | — | HELD |
| 28 | ETSY 0.25 06/15/28 | ETSY INC | — | — | — | — | $54.8M | 0.84% | — | HELD |
| 29 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $54.0M | 0.82% | — | HELD |
| 30 | BLCO | BAUSCH LOMB CORP | $16.20 | -2.47% | 22.78% | 8.76% | $53.8M | 0.82% | — | HELD |
| 31 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $52.2M | 0.80% | — | HELD |
| 32 | KRC | KILROY REALTY CORP | $39.43 | 1.99% | — | — | $52.2M | 0.80% | — | HELD |
| 33 | LILAK | LIBERTY LATIN AMERICA LTD | $8.38 | 2.44% | — | — | $50.7M | 0.77% | — | HELD |
| 34 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | — | — | — | — | $50.6M | 0.77% | — | HELD |
| 35 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $177.45 | -7.71% | — | — | $50.6M | 0.77% | — | HELD |
| 36 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | — | — | — | — | $50.2M | 0.77% | — | HELD |
| 37 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.54 | 0.36% | — | — | $48.3M | 0.74% | — | HELD |
| 38 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $46.9M | 0.72% | — | HELD |
| 39 | OKTA 0.375 06/15/26 | OKTA INC | — | — | — | — | $46.7M | 0.71% | — | HELD |
| 40 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | — | — | — | — | $44.7M | 0.68% | — | HELD |
| 41 | YPF | YPF SA | $50.32 | 0.96% | — | — | $41.0M | 0.62% | — | HELD |
| 42 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | — | — | — | — | $40.9M | 0.62% | — | HELD |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | — | — | $40.3M | 0.61% | — | HELD |
| 44 | DKNG 0 03/15/28 | DRAFTKINGS INC | — | — | — | — | $40.0M | 0.61% | — | HELD |
| 45 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $37.7M | 0.57% | — | HELD |
| 46 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $37.3M | 0.57% | — | HELD |
| 47 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | — | — | — | — | $36.1M | 0.55% | — | HELD |
| 48 | CNMD 2.25 06/15/27 | CONMED CORP | — | — | — | — | $35.1M | 0.54% | — | HELD |
| 49 | U 0 11/15/26 | UNITY SOFTWARE INC | — | — | — | — | $35.0M | 0.53% | — | HELD |
| 50 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | — | — | — | — | $34.5M | 0.53% | — | HELD |
| 51 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | $35.13 | 0.37% | — | — | $33.4M | 0.51% | — | HELD |
| 52 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | — | — | — | — | $31.7M | 0.48% | — | HELD |
| 53 | CX | CEMEX SAB DE CV | $11.70 | -2.50% | — | — | $31.6M | 0.48% | — | HELD |
| 54 | ECVT | ECOVYST INC | $12.03 | -2.35% | — | — | $30.8M | 0.47% | — | HELD |
| 55 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | — | — | — | — | $28.2M | 0.43% | — | HELD |
| 56 | EMBJ | EMBRAER SA | $67.66 | -2.07% | — | — | $26.6M | 0.41% | — | HELD |
| 57 | SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $26.1M | 0.40% | — | HELD |
| 58 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | — | — | — | — | $25.7M | 0.39% | — | HELD |
| 59 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | — | — | — | — | $25.7M | 0.39% | — | HELD |
| 60 | KRSP | RICE ACQUISITION CORP 3 | $10.46 | -0.10% | — | — | $24.7M | 0.38% | — | HELD |
| 61 | TX | TERNIUM SA | $48.06 | -2.57% | — | — | $23.4M | 0.36% | — | HELD |
| 62 | SHAZ | SHARONAI HOLDINGS INC | $40.09 | -10.87% | — | — | $22.7M | 0.35% | — | HELD |
| 63 | OCSL | OAKTREE SPECIALTY LENDING CORP | $11.91 | -0.75% | — | — | $20.9M | 0.32% | — | HELD |
| 64 | FIVN 1 03/15/29 | FIVE9 INC | — | — | — | — | $19.0M | 0.29% | — | HELD |
| 65 | TEO | TELECOM ARGENTINA SA | $13.55 | -0.37% | — | — | $19.0M | 0.29% | — | HELD |
| 66 | SNAP 0 05/01/27 | SNAP INC | — | — | — | — | $18.7M | 0.29% | — | HELD |
| 67 | SMPL | SIMPLY GOOD FOODS CO/THE | $10.25 | -3.67% | — | — | $16.2M | 0.25% | — | HELD |
| 68 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | — | — | — | — | $15.9M | 0.24% | — | HELD |
| 69 | NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | — | — | — | — | $14.7M | 0.22% | — | HELD |
| 70 | SYNA 0.75 12/01/31 | SYNAPTICS INC | — | — | — | — | $14.3M | 0.22% | — | HELD |
| 71 | MINE | MAYFAIR GOLD CORP | $2.44 | 2.52% | — | — | $13.9M | 0.21% | — | HELD |
| 72 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | — | — | — | — | $12.9M | 0.20% | — | HELD |
| 73 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | — | — | — | — | $12.5M | 0.19% | — | HELD |
| 74 | UPWK 0.25 08/15/26 | UPWORK INC | — | — | — | — | $12.3M | 0.19% | — | HELD |
| 75 | BATL | BATTALION OIL CORP | $1.52 | 18.75% | — | — | $11.7M | 0.18% | — | HELD |
| 76 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS INC | — | — | — | — | $11.5M | 0.17% | — | HELD |
| 77 | SMRT | SMARTRENT INC | $1.00 | -0.50% | — | — | $11.3M | 0.17% | — | HELD |
| 78 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | — | — | — | — | $11.2M | 0.17% | — | HELD |
| 79 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $11.0M | 0.17% | — | HELD |
| 80 | BMM | BLUE MOON METALS INC | $5.15 | -1.34% | — | — | $10.9M | 0.17% | — | HELD |
| 81 | ITRI 1.375 07/15/30 | ITRON INC | — | — | — | — | $10.4M | 0.16% | — | HELD |
| 82 | XYZ 0.25 11/01/27 | BLOCK INC | — | — | — | — | $10.3M | 0.16% | — | HELD |
| 83 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $10.1M | 0.15% | — | HELD |
| 84 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $10.1M | 0.15% | — | HELD |
| 85 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | — | — | — | — | $9.9M | 0.15% | — | HELD |
| 86 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | — | — | — | — | $9.6M | 0.15% | — | HELD |
| 87 | OPTU | OPTIMUM COMMUNICATIONS INC | $0.76 | 0.00% | — | — | $9.5M | 0.15% | — | HELD |
| 88 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | — | — | — | — | $9.2M | 0.14% | — | HELD |
| 89 | LCII 1.125 05/15/26 | LCI INDUSTRIES | — | — | — | — | $9.1M | 0.14% | — | HELD |
| 90 | RDFN 0.5 04/01/27 | REDFIN CORP | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 91 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 92 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 93 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | — | — | — | — | $8.4M | 0.13% | — | HELD |
| 94 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.01 | -6.81% | — | — | $8.0M | 0.12% | — | HELD |
| 95 | TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 96 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 97 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 98 | ILLUU | ILLUMINATION ACQUISITION CORP I | $10.04 | 0.00% | — | — | $7.4M | 0.11% | — | HELD |
| 99 | LILA | LIBERTY LATIN AMERICA LTD | $8.52 | 2.59% | — | — | $7.2M | 0.11% | — | HELD |
| 100 | NRG | NRG ENERGY INC | $124.23 | -2.61% | — | — | $7.2M | 0.11% | — | HELD |
| 101 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 102 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | — | — | — | — | $6.0M | 0.09% | — | HELD |
| 103 | SNAP 0.125 03/01/28 | SNAP INC | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 104 | PD 1.5 10/15/28 * | PAGERDUTY INC | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 105 | CRNC 1.5 07/01/28 | CERENCE INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 106 | NEO 0.25 01/15/28 | NEOGENOMICS INC | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 107 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 108 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 109 | PMT 8.5 06/01/29 | PENNYMAC MORTGAGE INVESTMENT TRUST | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 110 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 111 | BKLN | INVESCO SENIOR INCOME TRUST | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 112 | SO 4.5 06/15/27 | SOUTHERN CO/THE | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 113 | BAND 0.5 04/01/28 | BANDWIDTH INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 114 | SNAP 0.75 08/01/26 | SNAP INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 115 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 116 | BILL 0 04/01/27 | BILL HOLDINGS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 117 | JBTM 0.25 05/15/26 | JBT MAREL CORP | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 118 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 119 | HDB | HDFC BANK LTD | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 120 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 121 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 122 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 123 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 124 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 125 | POST 2.5 08/15/27 | POST HOLDINGS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 126 | JAZZ 3.125 09/15/30 | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 127 | PSN 2.625 03/01/29 | PARSONS CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 128 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 129 | SNOW 0 10/01/27 | SNOWFLAKE INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 130 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 131 | NEE 3 03/01/27 | NEXTERA ENERGY INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 132 | GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 133 | FLR 1.125 08/15/29 | FLUOR CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 134 | RPD 0.25 03/15/27 | RAPID7 INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 135 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 136 | CELC 2.75 08/01/31 | CELCUITY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 137 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 138 | ALVOW | ALVOTECH SA | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 139 | ALRM 2.25 06/01/29 | ALARM.COM HOLDINGS INC | — | — | — | — | $931K | 0.01% | — | HELD |
| 140 | HAE 2.5 06/01/29 | HAEMONETICS CORP | — | — | — | — | $801K | 0.01% | — | HELD |
| 141 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS PLC | — | — | — | — | $751K | 0.01% | — | HELD |
| 142 | PDD | PDD HOLDINGS INC | — | — | — | — | $493K | 0.01% | — | HELD |
| 143 | ALVO | ALVOTECH SA | — | — | — | — | $339K | 0.01% | — | HELD |
| 144 | BTAI | BIOXCEL THERAPEUTICS INC | — | — | — | — | $323K | 0.00% | — | HELD |
| 145 | KRSP/WS | RICE ACQUISITION CORP 3 | — | — | — | — | $320K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000949509-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.