OAKTREE CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.0B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LCII 1.125 05/15/26LCI INDUSTRIES | 9,927,000 | $9.8B | 139.40% | |
| 102 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 9,596,000 | $9.6B | 136.37% | |
| 103 | EXEELEXPAND ENERGY CORP | 95,294 | $9.5B | 135.12% | |
| 104 | COGTCOGENT BIOSCIENCES INC | 7,650,000 | $9.0B | 127.98% | |
| 105 | BHCBAUSCH HEALTH COS INC | 1,270,000 | $8.8B | 125.59% | |
| 106 | ITRI 1.375 07/15/30ITRON INC | 8,700,000 | $8.8B | 125.42% | |
| 107 | U 0 11/15/26UNITY SOFTWARE INC | 9,076,000 | $8.8B | 125.10% | |
| 108 | FRPT 3 04/01/28FRESHPET INC | 7,300,000 | $8.6B | 121.67% | |
| 109 | MKSI 1.25 06/01/30MKS INC | 6,255,000 | $8.0B | 113.73% | |
| 110 | DDOG 0 12/01/29DATADOG INC | 7,499,000 | $7.5B | 106.83% | |
| 111 | RWT 7.75 06/15/27REDWOOD TRUST INC | 7,456,000 | $7.4B | 105.82% | |
| 112 | GPRE 2.25 03/15/27GREEN PLAINS INC | 7,677,000 | $7.4B | 105.14% | |
| 113 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $7.3B | 103.40% | |
| 114 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 7,199,000 | $7.0B | 99.11% | |
| 115 | UPWK 0.25 08/15/26UPWORK INC | 7,038,000 | $6.9B | 97.95% | |
| 116 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 6,730,000 | $6.3B | 90.30% | |
| 117 | NEO 0.25 01/15/28NEOGENOMICS INC | 7,098,000 | $6.3B | 90.26% | |
| 118 | LILALIBERTY LATIN AMERICA LTD | 839,020 | $6.2B | 88.22% | |
| 119 | VERX 0.75 05/01/29VERTEX INC | 6,507,000 | $6.2B | 87.95% | |
| 120 | CRNC 1.5 07/01/28CERENCE INC | 6,605,000 | $6.0B | 84.86% | |
| 121 | XYZ 0.25 11/01/27BLOCK INC | 5,935,000 | $5.5B | 78.39% | |
| 122 | SHAK 0 03/01/28SHAKE SHACK INC | 5,686,000 | $5.4B | 76.65% | |
| 123 | —MITEK SYSTEMS INC | 5,374,000 | $5.3B | 75.77% | |
| 124 | NTNX 0.5 12/15/29NUTANIX INC | 5,436,000 | $5.3B | 74.79% | |
| 125 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 5,225,000 | $5.0B | 71.74% | |
| 126 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 4,952,000 | $4.9B | 69.88% | |
| 127 | SO 4.5 06/15/27SOUTHERN CO/THE | 4,557,000 | $4.9B | 69.34% | |
| 128 | HDBHDFC BANK LTD | 130,441 | $4.8B | 67.82% | |
| 129 | MSTR 0 12/01/29STRATEGY INC | 5,763,000 | $4.7B | 67.53% | |
| 130 | SNAP 0.75 08/01/26SNAP INC | 3,767,000 | $3.7B | 51.97% | |
| 131 | ZD 3.625 03/01/28ZIFF DAVIS INC | 3,496,000 | $3.4B | 48.78% | |
| 132 | AWK 3.625 06/15/26AMERICAN WATER CAPITAL CORP | 3,426,000 | $3.4B | 48.59% | |
| 133 | BATLBATTALION OIL CORP | 3,009,912 | $3.4B | 48.39% | |
| 134 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP | 3,298,000 | $3.3B | 46.80% | |
| 135 | BILL 0 04/01/27BILL HOLDINGS INC | 3,306,000 | $3.1B | 44.62% | |
| 136 | ALVOALVOTECH SA | 4,666,667 | $3.0B | 43.14% | |
| 137 | F 0 03/15/26FORD MOTOR CO | 2,900,000 | $3.0B | 42.94% | |
| 138 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,550,000 | $2.9B | 40.85% | |
| 139 | POST 2.5 08/15/27POST HOLDINGS INC | 2,650,000 | $2.9B | 40.67% | |
| 140 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,950,000 | $2.3B | 33.10% | |
| 141 | NTNX 0.25 10/01/27NUTANIX INC | 2,000,000 | $2.3B | 32.03% | |
| 142 | WT 3.25 08/15/29WISDOMTREE INC | 1,850,000 | $2.2B | 31.70% | |
| 143 | DBX 0 03/01/26DROPBOX INC | 2,175,000 | $2.2B | 30.72% | |
| 144 | ALVOALVOTECH SA | 533,656 | $2.0B | 28.79% | |
| 145 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | 1,960,000 | $1.9B | 27.62% | |
| 146 | GRPN 1.125 03/15/26GROUPON INC | 1,874,000 | $1.9B | 26.49% | |
| 147 | MTN 0 01/01/26VAIL RESORTS INC | 1,819,000 | $1.8B | 25.88% | |
| 148 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 1,880,000 | $1.8B | 25.85% | |
| 149 | BL 0 03/15/26BLACKLINE INC | 1,816,000 | $1.8B | 25.63% | |
| 150 | NEENEXTERA ENERGY INC | 1,292,000 | $1.6B | 22.85% | |
| 151 | CELC 2.75 08/01/31CELCUITY INC | 700,000 | $1.5B | 21.63% | |
| 152 | FSLY 7.75 06/01/28FASTLY INC | 1,353,000 | $1.5B | 21.30% | |
| 153 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 1,651,000 | $1.5B | 21.16% | |
| 154 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 1,300,000 | $1.5B | 21.03% | |
| 155 | TCOM 0.75 06/15/29TRIP.COM GROUP LTD | 1,189,000 | $1.5B | 20.87% | |
| 156 | HLF 4.25 06/15/28HERBALIFE LTD | 1,242,000 | $1.3B | 19.15% | |
| 157 | MSTR 0.875 03/15/31STRATEGY INC | 1,300,000 | $1.3B | 19.10% | |
| 158 | LYFT 0.625 03/01/29LYFT INC | 1,100,000 | $1.3B | 18.87% | |
| 159 | PSN 2.625 03/01/29PARSONS CORP | 1,160,000 | $1.2B | 17.00% | |
| 160 | AFRM 0.75 12/15/29AFFIRM HOLDINGS INC | 927,000 | $1.0B | 14.63% | |
| 161 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 1,000,000 | $1.0B | 14.41% | |
| 162 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 700,000 | $994.0M | 14.14% | |
| 163 | RNG 0 03/15/26RINGCENTRAL INC | 984,000 | $974.0M | 13.86% | |
| 164 | HAE 2.5 06/01/29HAEMONETICS CORP | 902,000 | $938.0M | 13.35% | |
| 165 | FSLY 0 03/15/26FASTLY INC | 863,000 | $850.0M | 12.09% | |
| 166 | GLAD 5.875 10/01/30GLADSTONE CAPITAL CORP | 754,000 | $738.0M | 10.50% | |
| 167 | GH 0 11/15/27GUARDANT HEALTH INC | 555,000 | $599.0M | 8.52% | |
| 168 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 559,000 | $552.0M | 7.85% | |
| 169 | BTAIBIOXCEL THERAPEUTICS INC | 241,188 | $385.0M | 5.48% | |
| 170 | KRSPRICE ACQUISITION CORP 3 | 399,999 | $319.0M | 4.54% |
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