OAKTREE CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.5B
Holdings
164
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $8.9B | 137.44% | |
| 102 | RGEN 1 12/15/28REPLIGEN CORP | 8,822,000 | $8.9B | 137.01% | |
| 103 | BL 1 06/01/29BLACKLINE INC | 8,148,000 | $8.5B | 130.68% | |
| 104 | LI 0.25 05/01/28LI AUTO INC | 7,279,000 | $8.3B | 128.22% | |
| 105 | ACRACRES COMMERCIAL REALTY CORP | 391,380 | $8.3B | 127.60% | |
| 106 | BHCBAUSCH HEALTH COS INC | 1,270,000 | $8.2B | 126.21% | |
| 107 | RDFN 0.5 04/01/27REDFIN CORP | 8,120,000 | $7.5B | 116.17% | |
| 108 | VERX 0.75 05/01/29VERTEX INC | 7,250,000 | $7.4B | 113.94% | |
| 109 | BAND 0.5 04/01/28BANDWIDTH INC | 8,630,000 | $7.4B | 113.56% | |
| 110 | ALVOALVOTECH SA | 4,666,667 | $7.1B | 109.21% | |
| 111 | LILALIBERTY LATIN AMERICA LTD | 846,474 | $7.0B | 108.12% | |
| 112 | FIVN 1 03/15/29FIVE9 INC | 7,783,000 | $6.9B | 106.55% | |
| 113 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 6,939,000 | $6.8B | 105.31% | |
| 114 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 6,275,000 | $6.6B | 101.93% | |
| 115 | MGNI 0.25 03/15/26MAGNITE INC | 6,637,000 | $6.5B | 99.94% | |
| 116 | LCII 1.125 05/15/26LCI INDUSTRIES | 6,406,000 | $6.2B | 94.90% | |
| 117 | ZD 1.75 11/01/26ZIFF DAVIS INC | 6,376,000 | $6.1B | 94.48% | |
| 118 | MTN 0 01/01/26VAIL RESORTS INC | 6,090,000 | $6.0B | 92.75% | |
| 119 | RWT 7.75 06/15/27REDWOOD TRUST INC | 5,583,000 | $5.6B | 86.28% | |
| 120 | TCOM 0.75 06/15/29TRIP.COM GROUP LTD | 4,224,000 | $5.4B | 83.27% | |
| 121 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 5,411,000 | $5.4B | 83.20% | |
| 122 | LGNLEGENCE CORP | 175,000 | $5.4B | 83.07% | |
| 123 | HDBHDFC BANK LTD | 151,206 | $5.2B | 79.58% | |
| 124 | SO 4.5 06/15/27SOUTHERN CO/THE | 4,557,000 | $5.1B | 78.22% | |
| 125 | FRPT 3 04/01/28FRESHPET INC | 4,300,000 | $4.8B | 74.63% | |
| 126 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 4,626,000 | $4.5B | 69.94% | |
| 127 | UPWK 0.25 08/15/26UPWORK INC | 4,646,000 | $4.5B | 69.48% | |
| 128 | FUBO 3.25 02/15/26FUBOTV INC | 4,538,000 | $4.5B | 69.22% | |
| 129 | GH 0 11/15/27GUARDANT HEALTH INC | 4,647,000 | $4.5B | 68.95% | |
| 130 | WGO 3.25 01/15/30WINNEBAGO INDUSTRIES INC | 4,908,000 | $4.4B | 67.91% | |
| 131 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 4,446,000 | $4.4B | 67.71% | |
| 132 | NVCR 0 11/01/25NOVOCURE LTD | 4,337,000 | $4.3B | 66.41% | |
| 133 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 4,291,000 | $4.1B | 63.16% | |
| 134 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP | 3,724,000 | $3.7B | 57.38% | |
| 135 | BATLBATTALION OIL CORP | 3,013,823 | $3.6B | 56.19% | |
| 136 | GES 3.75 04/15/28GUESS INC | 3,621,000 | $3.6B | 55.39% | |
| 137 | U 0 11/15/26UNITY SOFTWARE INC | 3,751,000 | $3.6B | 55.18% | |
| 138 | NEO 0.25 01/15/28NEOGENOMICS INC | 3,930,000 | $3.4B | 52.38% | |
| 139 | CRNC 1.5 07/01/28CERENCE INC | 4,061,000 | $3.4B | 52.19% | |
| 140 | BILL 0 04/01/27BILL HOLDINGS INC | 3,357,000 | $3.1B | 48.27% | |
| 141 | XYZ 0.25 11/01/27BLOCK INC | 3,371,000 | $3.1B | 47.43% | |
| 142 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 2,701,000 | $2.7B | 41.26% | |
| 143 | HLF 4.25 06/15/28HERBALIFE LTD | 2,847,000 | $2.7B | 40.88% | |
| 144 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,850,000 | $2.6B | 40.07% | |
| 145 | GRPN 1.125 03/15/26GROUPON INC | 2,382,000 | $2.3B | 35.42% | |
| 146 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,950,000 | $2.2B | 34.27% | |
| 147 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,503,000 | $2.2B | 34.10% | |
| 148 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 2,114,000 | $2.1B | 32.51% | |
| 149 | SNAP 0.75 08/01/26SNAP INC | 2,063,000 | $2.0B | 30.45% | |
| 150 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 2,031,000 | $1.9B | 29.55% | |
| 151 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 1,886,000 | $1.8B | 27.43% | |
| 152 | POST 2.5 08/15/27POST HOLDINGS INC | 1,300,000 | $1.5B | 22.52% | |
| 153 | LYFT 0.625 03/01/29LYFT INC | 1,100,000 | $1.4B | 21.93% | |
| 154 | W 3.25 09/15/27WAYFAIR INC | 900,000 | $1.4B | 21.16% | |
| 155 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 1,000,000 | $1.4B | 21.01% | |
| 156 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,354,000 | $1.3B | 20.52% | |
| 157 | ZD 3.625 03/01/28ZIFF DAVIS INC | 1,351,000 | $1.3B | 20.14% | |
| 158 | FSLY 0 03/15/26FASTLY INC | 1,354,000 | $1.3B | 20.00% | |
| 159 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 900,000 | $1.2B | 19.09% | |
| 160 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 56,522 | $1.2B | 18.31% | |
| 161 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 1,049,000 | $1.0B | 16.17% | |
| 162 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 1,015,000 | $817.6M | 12.60% | |
| 163 | BTAIBIOXCEL THERAPEUTICS INC | 241,188 | $617.4M | 9.51% | |
| 164 | TPICQTPI COMPOSITES INC | 4,610,003 | $142.9M | 2.20% |
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