OAKTREE CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2T
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 5,901,000 | $5.8B | 0.11% | |
| 102 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 6,089,000 | $5.6B | 0.11% | |
| 103 | MTN 0 01/01/26VAIL RESORTS INC | 5,852,000 | $5.6B | 0.11% | |
| 104 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,600,000 | $5.6B | 0.11% | |
| 105 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 5,503,000 | $5.5B | 0.11% | |
| 106 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTERNATIONAL INC | 61,469,000 | $5.5B | 0.11% | |
| 107 | WK 1.25 08/15/28WORKIVA INC | 5,897,000 | $5.5B | 0.11% | |
| 108 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 5,438,000 | $5.3B | 0.10% | |
| 109 | W 0.625 10/01/25WAYFAIR INC | 5,056,000 | $4.9B | 0.10% | |
| 110 | WIX 0 08/15/25WIX.COM LTD | 4,890,000 | $4.8B | 0.09% | |
| 111 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 5,491,000 | $4.7B | 0.09% | |
| 112 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,623,000 | $4.6B | 0.09% | |
| 113 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 4,746,000 | $4.5B | 0.09% | |
| 114 | FUBO 3.25 02/15/26FUBOTV INC | 4,392,000 | $4.3B | 0.08% | |
| 115 | HLF 4.25 06/15/28HERBALIFE LTD | 4,787,000 | $4.1B | 0.08% | |
| 116 | BATLBATTALION OIL CORP | 3,009,912 | $3.9B | 0.08% | |
| 117 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 3,163,000 | $3.9B | 0.07% | |
| 118 | TPICQTPI COMPOSITES INC | 4,610,003 | $3.7B | 0.07% | |
| 119 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 3,693,000 | $3.4B | 0.07% | |
| 120 | HAE 0 03/01/26HAEMONETICS CORP | 3,506,000 | $3.4B | 0.07% | |
| 121 | OKTA 0.125 09/01/25OKTA INC | 3,283,000 | $3.2B | 0.06% | |
| 122 | U 0 11/15/26UNITY SOFTWARE INC | 3,216,000 | $3.0B | 0.06% | |
| 123 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 2,984,000 | $2.9B | 0.06% | |
| 124 | SSRMCN 2.5 04/01/39SSR MINING INC | 2,873,000 | $2.9B | 0.06% | |
| 125 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 2,850,000 | $2.6B | 0.05% | |
| 126 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,716,000 | $2.6B | 0.05% | |
| 127 | STX 3.5 06/01/28SEAGATE TECHNOLOGY HOLDINGS PLC | 2,150,000 | $2.6B | 0.05% | |
| 128 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 2,150,000 | $2.6B | 0.05% | |
| 129 | W 3.25 09/15/27WAYFAIR INC | 2,585,000 | $2.5B | 0.05% | |
| 130 | GRPN 1.125 03/15/26GROUPON INC | 2,539,000 | $2.4B | 0.05% | |
| 131 | BAND 0.5 04/01/28BANDWIDTH INC | 3,020,000 | $2.4B | 0.05% | |
| 132 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,289,000 | $2.4B | 0.05% | |
| 133 | RDFN 0.5 04/01/27REDFIN CORP | 2,754,000 | $2.4B | 0.05% | |
| 134 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 2,317,000 | $2.3B | 0.04% | |
| 135 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC | 1,900,000 | $2.2B | 0.04% | |
| 136 | RGEN 1 12/15/28REPLIGEN CORP | 2,200,000 | $2.2B | 0.04% | |
| 137 | MGNI 0.25 03/15/26MAGNITE INC | 2,239,000 | $2.1B | 0.04% | |
| 138 | UPWK 0.25 08/15/26UPWORK INC | 2,217,000 | $2.1B | 0.04% | |
| 139 | SNAP 0.25 05/01/25SNAP INC | 2,041,000 | $2.0B | 0.04% | |
| 140 | NICEIT 0 09/15/25NICE LTD | 2,066,000 | $2.0B | 0.04% | |
| 141 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 1,900,000 | $2.0B | 0.04% | |
| 142 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 2,058,000 | $2.0B | 0.04% | |
| 143 | TTEK 2.25 08/15/28TETRA TECH INC | 1,826,000 | $1.9B | 0.04% | |
| 144 | EZPW 2.375 05/01/25EZCORP INC | 1,819,000 | $1.8B | 0.04% | |
| 145 | XYZ 0 05/01/26BLOCK INC | 1,901,000 | $1.8B | 0.04% | |
| 146 | LI 0.25 05/01/28LI AUTO INC | 1,450,000 | $1.7B | 0.03% | |
| 147 | DUK 4.125 04/15/26DUKE ENERGY CORP | 1,500,000 | $1.6B | 0.03% | |
| 148 | VTR 3.75 06/01/26VENTAS INC | 1,250,000 | $1.6B | 0.03% | |
| 149 | POST 2.5 08/15/27POST HOLDINGS INC | 1,300,000 | $1.6B | 0.03% | |
| 150 | GES 3.75 04/15/28GUESS INC | 1,682,000 | $1.5B | 0.03% | |
| 151 | PSN 2.625 03/01/29PARSONS CORP | 1,509,000 | $1.5B | 0.03% | |
| 152 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,250,000 | $1.4B | 0.03% | |
| 153 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,376,000 | $1.4B | 0.03% | |
| 154 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,377,000 | $1.4B | 0.03% | |
| 155 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 1,250,000 | $1.3B | 0.03% | |
| 156 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,250,000 | $1.3B | 0.03% | |
| 157 | LYFT 0.625 03/01/29LYFT INC | 1,350,000 | $1.3B | 0.03% | |
| 158 | OKTA 0.375 06/15/26OKTA INC | 1,316,000 | $1.3B | 0.02% | |
| 159 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,100,000 | $1.2B | 0.02% | |
| 160 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $1.2B | 0.02% | |
| 161 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 1,211,000 | $1.1B | 0.02% | |
| 162 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,094,000 | $1.1B | 0.02% | |
| 163 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 700,000 | $852.3M | 0.02% | |
| 164 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 774,000 | $759.0M | 0.01% | |
| 165 | CRNC 1.5 07/01/28CERENCE INC | 590,000 | $419.2M | 0.01% | |
| 166 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 375,000 | $372.7M | 0.01% | |
| 167 | REAL 4 02/15/31REALREAL INC/THE | 295,000 | $246.5M | 0.00% |
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