OAKTREE CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.2T
Holdings
167
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 5,784,000 | $5.1B | 0.08% | |
| 102 | F 0 03/15/26FORD MOTOR CO | 4,988,000 | $4.9B | 0.08% | |
| 103 | PPL 2.875 03/15/28PPL CORP | 4,491,000 | $4.8B | 0.08% | |
| 104 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP | 4,785,000 | $4.7B | 0.07% | |
| 105 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC | 4,765,000 | $4.7B | 0.07% | |
| 106 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 5,193,000 | $4.6B | 0.07% | |
| 107 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 4,904,000 | $4.6B | 0.07% | |
| 108 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 4,503,000 | $4.4B | 0.07% | |
| 109 | UPWK 0.25 08/15/26UPWORK INC | 4,752,000 | $4.4B | 0.07% | |
| 110 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 4,376,000 | $4.2B | 0.07% | |
| 111 | WIX 0 08/15/25WIX.COM LTD | 4,303,000 | $4.1B | 0.07% | |
| 112 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 4,254,000 | $4.0B | 0.06% | |
| 113 | EZPW 2.375 05/01/25EZCORP INC | 3,975,000 | $3.9B | 0.06% | |
| 114 | —VACASA INC | 1,375,448 | $3.9B | 0.06% | |
| 115 | INSM 0.75 06/01/28INSMED INC | 1,642,000 | $3.8B | 0.06% | |
| 116 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,950,000 | $3.6B | 0.06% | |
| 117 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 4,084,000 | $3.6B | 0.06% | |
| 118 | HDBHDFC BANK LTD | 54,040 | $3.4B | 0.05% | |
| 119 | OKTA 0.125 09/01/25OKTA INC | 3,402,000 | $3.3B | 0.05% | |
| 120 | TREE 0.5 07/15/25LENDINGTREE INC | 3,386,000 | $3.2B | 0.05% | |
| 121 | MGNI 0.25 03/15/26MAGNITE INC | 3,403,000 | $3.2B | 0.05% | |
| 122 | EGHT 4 02/01/288X8 INC | 4,083,000 | $3.0B | 0.05% | |
| 123 | NEO 0.25 01/15/28NEOGENOMICS INC | 3,607,000 | $3.0B | 0.05% | |
| 124 | INVA 2.125 03/15/28INNOVIVA INC | 3,062,000 | $3.0B | 0.05% | |
| 125 | CDLX 1 09/15/25CARDLYTICS INC | 3,206,000 | $2.9B | 0.05% | |
| 126 | XYZ 0 05/01/26BLOCK INC | 3,178,000 | $2.9B | 0.05% | |
| 127 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 3,062,000 | $2.9B | 0.05% | |
| 128 | SSRMCN 2.5 04/01/39SSR MINING INC | 3,039,000 | $2.9B | 0.05% | |
| 129 | FIVN 0.5 06/01/25FIVE9 INC | 2,879,000 | $2.8B | 0.04% | |
| 130 | PRFT 0.125 11/15/26PERFICIENT INC | 2,823,000 | $2.8B | 0.04% | |
| 131 | EB 0.75 09/15/26EVENTBRITE INC | 3,062,000 | $2.7B | 0.04% | |
| 132 | ZS 0.125 07/01/25ZSCALER INC | 2,150,000 | $2.6B | 0.04% | |
| 133 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 2,500,000 | $2.5B | 0.04% | |
| 134 | STX 3.5 06/01/28SEAGATE TECHNOLOGY HOLDINGS PLC | 1,679,000 | $2.4B | 0.04% | |
| 135 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 2,383,000 | $2.4B | 0.04% | |
| 136 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,145,000 | $2.3B | 0.04% | |
| 137 | NIO 0.5 02/01/27NIO INC | 2,324,000 | $2.3B | 0.04% | |
| 138 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 2,461,000 | $2.3B | 0.04% | |
| 139 | RDFN 0.5 04/01/27REDFIN CORP | 3,063,000 | $2.3B | 0.04% | |
| 140 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,700,000 | $2.2B | 0.04% | |
| 141 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 2,298,000 | $2.2B | 0.03% | |
| 142 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,800,000 | $2.1B | 0.03% | |
| 143 | TTGT 0 12/15/26TECHTARGET INC | 2,041,000 | $2.0B | 0.03% | |
| 144 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,382,000 | $2.0B | 0.03% | |
| 145 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,954,000 | $2.0B | 0.03% | |
| 146 | GRPN 1.125 03/15/26GROUPON INC | 2,075,000 | $1.9B | 0.03% | |
| 147 | U 0 11/15/26UNITY SOFTWARE INC | 2,043,000 | $1.8B | 0.03% | |
| 148 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 1,750,000 | $1.8B | 0.03% | |
| 149 | W 3.25 09/15/27WAYFAIR INC | 1,400,000 | $1.7B | 0.03% | |
| 150 | MIDD 1 09/01/25MIDDLEBY CORP/THE | 1,400,000 | $1.6B | 0.03% | |
| 151 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,400,000 | $1.6B | 0.03% | |
| 152 | POST 2.5 08/15/27POST HOLDINGS INC | 1,300,000 | $1.5B | 0.02% | |
| 153 | ETSY 0.125 10/01/26ETSY INC | 1,550,000 | $1.5B | 0.02% | |
| 154 | BILI 0.5 12/01/26BILIBILI INC | 1,480,000 | $1.5B | 0.02% | |
| 155 | XMTR 1 02/01/27XOMETRY INC | 1,702,000 | $1.4B | 0.02% | |
| 156 | ABNB 0 03/15/26AIRBNB INC | 1,533,000 | $1.4B | 0.02% | |
| 157 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORP | 1,461,000 | $1.4B | 0.02% | |
| 158 | MTN 0 01/01/26VAIL RESORTS INC | 1,425,000 | $1.3B | 0.02% | |
| 159 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $1.3B | 0.02% | |
| 160 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,246,000 | $1.3B | 0.02% | |
| 161 | XYZ 0.125 03/01/25BLOCK INC | 1,253,000 | $1.2B | 0.02% | |
| 162 | NIO 3.875 10/15/29NIO INC | 1,215,000 | $1.1B | 0.02% | |
| 163 | REAL 1 03/01/28REALREAL INC/THE | 1,616,000 | $775.7M | 0.01% | |
| 164 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 681,000 | $634.0M | 0.01% | |
| 165 | CNMD 2.25 06/15/27CONMED CORP | 681,000 | $633.5M | 0.01% | |
| 166 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 578,000 | $575.8M | 0.01% | |
| 167 | —ECD AUTOMOTIVE DESIGN INC | 75,000 | $89.3M | 0.00% |
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