OAKTREE CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.4B
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 4,949,000 | $4.7B | 74.20% | |
| 102 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 4,760,000 | $4.5B | 70.71% | |
| 103 | ETSY 0.125 10/01/26ETSY INC | 4,148,000 | $4.4B | 69.25% | |
| 104 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 3,856,000 | $4.3B | 67.27% | |
| 105 | IQIQIYI INC | 4,400,000 | $4.2B | 65.71% | |
| 106 | UPWK 0.25 08/15/26UPWORK INC | 4,571,000 | $4.0B | 63.01% | |
| 107 | VLYVALLEY NATIONAL BANCORP | 500,000 | $4.0B | 62.57% | Put |
| 108 | ETSY 0.25 06/15/28ETSY INC | 5,023,000 | $4.0B | 62.38% | |
| 109 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 4,353,000 | $3.9B | 61.76% | |
| 110 | CHGG 0 09/01/26CHEGG INC | 4,394,000 | $3.7B | 57.85% | |
| 111 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 3,905,000 | $3.5B | 55.40% | |
| 112 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,592,000 | $3.5B | 55.00% | |
| 113 | SMTC 1.625 11/01/27SEMTECH CORP | 3,515,000 | $3.5B | 54.60% | |
| 114 | SSRMCN 2.5 04/01/39SSR MINING INC | 3,719,000 | $3.3B | 52.40% | |
| 115 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,240,000 | $3.3B | 52.18% | |
| 116 | POST 2.5 08/15/27POST HOLDINGS INC | 2,894,000 | $3.3B | 51.27% | |
| 117 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,950,000 | $3.2B | 49.85% | |
| 118 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,389,000 | $3.1B | 49.46% | |
| 119 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 3,848,000 | $3.1B | 48.24% | |
| 120 | ACCD 0.5 04/01/26ACCOLADE INC | 3,516,000 | $3.1B | 48.22% | |
| 121 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 3,282,000 | $3.1B | 48.11% | |
| 122 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 3,161,000 | $3.1B | 47.98% | |
| 123 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 3,867,000 | $3.0B | 47.76% | |
| 124 | BILI 0.5 12/01/26BILIBILI INC | 3,062,000 | $2.9B | 46.15% | |
| 125 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 3,529,000 | $2.9B | 45.45% | |
| 126 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,931,000 | $2.8B | 43.54% | |
| 127 | LYFTLYFT INC | 2,813,000 | $2.8B | 43.27% | |
| 128 | JOYY 1.375 06/15/26JOYY INC | 2,751,000 | $2.7B | 42.76% | |
| 129 | —VACASA INC | 397,288 | $2.7B | 42.59% | |
| 130 | —TURNING POINT BRANDS INC | 2,714,000 | $2.7B | 41.92% | |
| 131 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 2,600,000 | $2.6B | 40.40% | |
| 132 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,493,000 | $2.5B | 38.59% | |
| 133 | PDD 0 12/01/25PDD HOLDINGS INC | 2,500,000 | $2.4B | 37.98% | |
| 134 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,948,000 | $2.4B | 36.96% | |
| 135 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,000,000 | $2.3B | 36.80% | |
| 136 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,993,000 | $2.1B | 33.72% | |
| 137 | INSM 0.75 06/01/28INSMED INC | 1,993,000 | $2.1B | 33.63% | |
| 138 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 2,100,000 | $2.1B | 33.33% | |
| 139 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,800,000 | $2.1B | 32.87% | |
| 140 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 2,100,000 | $2.1B | 32.64% | |
| 141 | XYZ 0 05/01/26BLOCK INC | 2,181,000 | $2.0B | 30.79% | |
| 142 | BAND 0.5 04/01/28BANDWIDTH INC | 2,603,000 | $1.9B | 29.74% | |
| 143 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,900,000 | $1.9B | 29.55% | |
| 144 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 1,989,000 | $1.9B | 29.14% | |
| 145 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,400,000 | $1.7B | 26.88% | |
| 146 | SEALTD 2.375 12/01/25SEA LTD | 1,700,000 | $1.7B | 26.86% | |
| 147 | PODD 0.375 09/01/26INSULET CORP | 1,500,000 | $1.6B | 24.60% | |
| 148 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 1,725,000 | $1.6B | 24.45% | |
| 149 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,250,000 | $1.6B | 24.40% | |
| 150 | PRGSPROGRESS SOFTWARE CORP | 1,489,000 | $1.5B | 24.34% | |
| 151 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP | 1,250,000 | $1.5B | 24.16% | |
| 152 | HDBHDFC BANK LTD | 26,206 | $1.5B | 23.06% | |
| 153 | RDFN 0.5 04/01/27REDFIN CORP | 2,557,000 | $1.4B | 22.51% | |
| 154 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 1,406,000 | $1.4B | 21.54% | |
| 155 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,385,000 | $1.3B | 20.09% | |
| 156 | NIO 0.5 02/01/27NIO INC | 1,361,000 | $1.2B | 19.58% | |
| 157 | IIIV 1 02/15/25I3 VERTICALS INC | 1,273,000 | $1.2B | 19.37% | |
| 158 | EWWISHARES MSCI MEXICO ETF | 17,568 | $1.2B | 19.14% | |
| 159 | EB 5 12/01/25EVENTBRITE INC | 1,151,000 | $1.1B | 17.96% | |
| 160 | —KAMAN CORP | 852,000 | $853.1M | 13.41% | |
| 161 | XMTR 1 02/01/27XOMETRY INC | 1,056,000 | $807.3M | 12.69% | |
| 162 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 702,000 | $771.7M | 12.13% | |
| 163 | TREE 0.5 07/15/25LENDINGTREE INC | 726,000 | $679.8M | 10.69% | |
| 164 | CFLT 0 01/15/27CONFLUENT INC | 782,000 | $673.6M | 10.59% | |
| 165 | CDLX 1 09/15/25CARDLYTICS INC | 704,000 | $650.6M | 10.23% | |
| 166 | EONRHNR ACQUISITION CORP | 220,080 | $587.6M | 9.24% | |
| 167 | INDAISHARES MSCI INDIA ETF | 10,945 | $564.7M | 8.88% | |
| 168 | —MITEK SYSTEMS INC | 326,000 | $328.1M | 5.16% | |
| 169 | —ECD AUTOMOTIVE DESIGN INC | 75,000 | $70.5M | 1.11% |
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