13F holdings
OAKTREE CAPITAL MANAGEMENT LP portfolio
Managed by . 142 reported positions worth $5.9B as of 2026-03-31, filed with the SEC on 2026-05-20. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$5.9B
Book value
142
Positions
47%
Top 10 weight
+32
New this quarter
-56
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 50 days old on 2026-05-20, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (32)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| INDV | INDIVIOR PHARMACEUTICALS INC | $212.9M | 6,984,102 | 3.60% |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $126.4M | 6,089,413 | 2.14% |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $52.2M | 52,633,000 | 0.88% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $50.6M | 539,000 | 0.86% |
| YPF | YPF SA | $41.0M | 886,465 | 0.69% |
| QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $40.9M | 41,053,000 | 0.69% |
| PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $36.1M | 36,154,000 | 0.61% |
| EMBJ | EMBRAER SA | $26.6M | 447,606 | 0.45% |
| FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $25.7M | 27,272,000 | 0.43% |
| SHAZ | SHARONAI HOLDINGS INC | $22.7M | 1,000,000 | 0.38% |
| SMPL | SIMPLY GOOD FOODS CO/THE | $16.2M | 1,128,889 | 0.27% |
| MINE | MAYFAIR GOLD CORP | $13.9M | 4,500,000 | 0.23% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS INC | $11.5M | 11,055,000 | 0.19% |
| BMM | BLUE MOON METALS INC | $10.9M | 1,685,000 | 0.18% |
| ILLUU | ILLUMINATION ACQUISITION CORP I | $7.4M | 750,000 | 0.13% |
| NRG | NRG ENERGY INC | $7.2M | 49,028 | 0.12% |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $6.2M | 5,397,000 | 0.10% |
| PD 1.5 10/15/28 * | PAGERDUTY INC | $5.4M | 5,935,000 | 0.09% |
| PMT 8.5 06/01/29 | PENNYMAC MORTGAGE INVESTMENT TRUST | $4.2M | 3,971,000 | 0.07% |
| PCG 4.25 12/01/27 | PG&E CORP | $4.1M | 4,000,000 | 0.07% |
| BKLN | INVESCO SENIOR INCOME TRUST | $4.1M | 200,020 | 0.07% |
| JBTM 0.25 05/15/26 | JBT MAREL CORP | $2.9M | 2,927,000 | 0.05% |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.4M | 2,000,000 | 0.04% |
| NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.2M | 2,000,000 | 0.04% |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $1.9M | 1,600,000 | 0.03% |
Closed out (56)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| INDV | Indivior Pharmaceuticals Inc | $255.1M | 7,108,644 | 0.00% |
| FTAI | FTAI AVIATION LTD | $101.8M | 517,328 | 0.00% |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $75.0M | 4,479,175 | 0.00% |
| CABO 0 03/15/26 | CABLE ONE INC | $58.1M | 58,874,000 | 0.00% |
| GRAB | GRAB HOLDINGS LTD | $55.9M | 11,207,699 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $50.2M | 50,633,000 | 0.00% |
| VIST | VISTA ENERGY SAB DE CV | $38.1M | 782,250 | 0.00% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $37.8M | 3,519,764 | 0.00% |
| SBLK | STAR BULK CARRIERS CORP | $37.7M | 1,962,892 | 0.00% |
| CRC | CALIFORNIA RESOURCES CORP | $31.1M | 694,502 | 0.00% |
| BZ | KANZHUN LTD | $31.0M | 1,523,231 | 0.00% |
| ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $27.3M | 27,198,000 | 0.00% |
| VALE | VALE SA | $26.4M | 2,023,706 | 0.00% |
| INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $21.5M | 21,560,000 | 0.00% |
| INFY | INFOSYS LTD | $19.5M | 1,094,752 | 0.00% |
| DAY 0.25 03/15/26 | DAYFORCE INC | $19.2M | 19,351,000 | 0.00% |
| ONIT | ONITY GROUP INC | $17.9M | 390,835 | 0.00% |
| LIVN 2.5 03/15/29 | LIVANOVA PLC | $17.7M | 15,285,000 | 0.00% |
| PPL 2.875 03/15/28 | PPL CORP | $17.2M | 15,672,000 | 0.00% |
| TTEK 2.25 08/15/28 | TETRA TECH INC | $16.6M | 15,289,000 | 0.00% |
| CMS 3.375 05/01/28 | CMS ENERGY CORP | $16.3M | 15,199,000 | 0.00% |
| HAE 0 03/01/26 | HAEMONETICS CORP | $14.9M | 15,030,000 | 0.00% |
| WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $14.0M | 11,957,000 | 0.00% |
| LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $13.2M | 11,525,000 | 0.00% |
| PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $11.0M | 10,935,000 | 0.00% |
Added to (35)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | $575.0M | 5,237,477 | 9.74% | +3% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $180.7M | 4,292,243 | 3.06% | +16% |
| CORZ | CORE SCIENTIFIC INC | $139.9M | 9,350,708 | 2.37% | +12% |
| JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $94.8M | 95,093,000 | 1.61% | +5% |
| PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $56.4M | 57,736,000 | 0.95% | +45% |
| AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | $55.8M | 55,921,000 | 0.95% | +1532% |
| AERO | GRUPO AEROMEXICO SAB DE CV | $55.6M | 3,968,686 | 0.94% | +5% |
| ETSY 0.25 06/15/28 | ETSY INC | $54.8M | 61,196,000 | 0.93% | +22% |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $54.0M | 55,985,000 | 0.91% | +33% |
| ENPH 0 03/01/28 | ENPHASE ENERGY INC | $50.6M | 56,620,000 | 0.86% | +48% |
| VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $50.2M | 52,119,000 | 0.85% | +29% |
| SEALTD 0.25 09/15/26 | SEA LTD | $46.9M | 47,886,000 | 0.79% | +23% |
| OKTA 0.375 06/15/26 | OKTA INC | $46.7M | 46,973,000 | 0.79% | +66% |
| BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $44.7M | 46,995,000 | 0.76% | +598% |
| DKNG 0 03/15/28 | DRAFTKINGS INC | $40.0M | 44,355,000 | 0.68% | +76% |
Trimmed (50)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JAZZ 3.125 09/15/30 | JAZZ PHARMACEUTICALS PLC | $2.1M | 1,461,000 | 0.04% | -86% |
| FLR 1.125 08/15/29 | FLUOR CORP | $1.7M | 1,371,000 | 0.03% | -85% |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT INC | $2.0M | 1,813,000 | 0.03% | -81% |
| COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.2M | 2,364,000 | 0.04% | -78% |
| MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $6.0M | 6,251,000 | 0.10% | -73% |
| BAND 0.5 04/01/28 | BANDWIDTH INC | $3.7M | 4,167,000 | 0.06% | -69% |
| SNAP 0.125 03/01/28 | SNAP INC | $5.5M | 6,000,000 | 0.09% | -55% |
| ALVO | ALVOTECH SA | $338,919 | 240,038 | 0.01% | -55% |
| WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | $8.5M | 9,376,000 | 0.14% | -54% |
| CX | CEMEX SAB DE CV | $31.6M | 2,763,083 | 0.54% | -52% |
| NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $15.9M | 15,977,000 | 0.27% | -48% |
| ECVT | ECOVYST INC | $30.8M | 2,393,791 | 0.52% | -44% |
| JD 0.25 06/01/29 | JD.COM INC | $11.0M | 11,053,000 | 0.19% | -43% |
| NOK | NOKIA OYJ | $90.1M | 11,200,308 | 1.52% | -40% |
| VNOM | VIPER ENERGY INC | $178.2M | 3,791,432 | 3.02% | -40% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TRMD | TORM PLC | $675.1M | 23,839,575 | 11.43% | — |
| EXE | EXPAND ENERGY CORP | $575.0M | 5,237,477 | 9.74% | — |
| AU | ANGLOGOLD ASHANTI PLC | $313.8M | 3,223,092 | 5.31% | — |
| GTX | GARRETT MOTION INC | $265.2M | 14,594,816 | 4.49% | — |
| INDV | INDIVIOR PHARMACEUTICALS INC | $212.9M | 6,984,102 | 3.60% | — |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $180.7M | 4,292,243 | 3.06% | — |
| VNOM | VIPER ENERGY INC | $178.2M | 3,791,432 | 3.02% | — |
| CORZ | CORE SCIENTIFIC INC | $139.9M | 9,350,708 | 2.37% | — |
| STKL | SUNOPTA INC | $134.2M | 20,726,126 | 2.27% | — |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $126.4M | 6,089,413 | 2.14% | — |
| B | BARRICK MINING CORP | $107.1M | 2,624,859 | 1.81% | — |
| TLN | TALEN ENERGY CORP | $105.7M | 331,117 | 1.79% | — |
| LBTYA | LIBERTY GLOBAL LTD | $103.4M | 8,551,191 | 1.75% | — |
| ITUB | ITAU UNIBANCO HOLDING SA | $102.1M | 12,188,995 | 1.73% | — |
| JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $94.8M | 95,093,000 | 1.61% | — |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $91.8M | 79,664,000 | 1.55% | — |
| NOK | NOKIA OYJ | $90.1M | 11,200,308 | 1.52% | — |
| TAC | TRANSALTA CORP | $84.1M | 6,415,253 | 1.42% | — |
| CBL | CBL & ASSOCIATES PROPERTIES INC | $82.8M | 2,153,717 | 1.40% | — |
| FCX | FREEPORT-MCMORAN INC | $71.7M | 1,220,122 | 1.21% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $64.3M | 18,000,001 | 1.09% | — |
| XP | XP INC | $60.4M | 3,172,009 | 1.02% | — |
| PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $56.4M | 57,736,000 | 0.95% | — |
| AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | $55.8M | 55,921,000 | 0.95% | — |
| AERO | GRUPO AEROMEXICO SAB DE CV | $55.6M | 3,968,686 | 0.94% | — |
| ETSY 0.25 06/15/28 | ETSY INC | $54.8M | 61,196,000 | 0.93% | — |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $54.0M | 55,985,000 | 0.91% | — |
| BLCO | BAUSCH LOMB CORP | $53.8M | 3,382,739 | 0.91% | — |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $52.2M | 52,633,000 | 0.88% | — |
| KRC | KILROY REALTY CORP | $52.2M | 1,850,011 | 0.88% | — |
| LILAK | LIBERTY LATIN AMERICA LTD | $50.7M | 5,748,780 | 0.86% | — |
| ENPH 0 03/01/28 | ENPHASE ENERGY INC | $50.6M | 56,620,000 | 0.86% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $50.6M | 539,000 | 0.86% | — |
| VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $50.2M | 52,119,000 | 0.85% | — |
| RWAY | RUNWAY GROWTH FINANCE CORP | $48.3M | 7,029,667 | 0.82% | — |
| SEALTD 0.25 09/15/26 | SEA LTD | $46.9M | 47,886,000 | 0.79% | — |
| OKTA 0.375 06/15/26 | OKTA INC | $46.7M | 46,973,000 | 0.79% | — |
| BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $44.7M | 46,995,000 | 0.76% | — |
| YPF | YPF SA | $41.0M | 886,465 | 0.69% | — |
| QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $40.9M | 41,053,000 | 0.69% | — |
| DKNG 0 03/15/28 | DRAFTKINGS INC | $40.0M | 44,355,000 | 0.68% | — |
| XYZ 0 05/01/26 | BLOCK INC | $37.7M | 37,779,000 | 0.64% | — |
| DXCM 0.375 05/15/28 | DEXCOM INC | $37.3M | 40,423,000 | 0.63% | — |
| PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $36.1M | 36,154,000 | 0.61% | — |
| CNMD 2.25 06/15/27 | CONMED CORP | $35.1M | 36,189,000 | 0.59% | — |
| U 0 11/15/26 | UNITY SOFTWARE INC | $35.0M | 35,941,000 | 0.59% | — |
| AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | $34.5M | 38,036,000 | 0.58% | — |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | $33.4M | 724,444 | 0.57% | — |
| TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $31.7M | 33,070,000 | 0.54% | — |
| CX | CEMEX SAB DE CV | $31.6M | 2,763,083 | 0.54% | — |
| ECVT | ECOVYST INC | $30.8M | 2,393,791 | 0.52% | — |
| ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $28.2M | 31,046,000 | 0.48% | — |
| EMBJ | EMBRAER SA | $26.6M | 447,606 | 0.45% | — |
| SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | $26.1M | 26,126,000 | 0.44% | — |
| FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $25.7M | 27,272,000 | 0.43% | — |
| CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE I | $25.7M | 26,175,000 | 0.43% | — |
| KRSP | RICE ACQUISITION CORP 3 | $24.7M | 2,400,000 | 0.42% | — |
| TX | TERNIUM SA | $23.4M | 582,924 | 0.40% | — |
| SHAZ | SHARONAI HOLDINGS INC | $22.7M | 1,000,000 | 0.38% | — |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $20.9M | 1,852,456 | 0.35% | — |
| FIVN 1 03/15/29 | FIVE9 INC | $19.0M | 21,743,000 | 0.32% | — |
| TEO | TELECOM ARGENTINA SA | $19.0M | 1,622,244 | 0.32% | — |
| SNAP 0 05/01/27 | SNAP INC | $18.7M | 19,745,000 | 0.32% | — |
| SMPL | SIMPLY GOOD FOODS CO/THE | $16.2M | 1,128,889 | 0.27% | — |
| NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $15.9M | 15,977,000 | 0.27% | — |
| NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | $14.7M | 16,137,000 | 0.25% | — |
| SYNA 0.75 12/01/31 | SYNAPTICS INC | $14.3M | 13,815,000 | 0.24% | — |
| MINE | MAYFAIR GOLD CORP | $13.9M | 4,500,000 | 0.23% | — |
| BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $12.9M | 12,959,000 | 0.22% | — |
| COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $12.5M | 10,221,000 | 0.21% | — |
| UPWK 0.25 08/15/26 | UPWORK INC | $12.3M | 12,499,000 | 0.21% | — |
| BATL | BATTALION OIL CORP | $11.7M | 3,009,912 | 0.20% | — |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS INC | $11.5M | 11,055,000 | 0.19% | — |
| SMRT | SMARTRENT INC | $11.3M | 7,505,294 | 0.19% | — |
| AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $11.2M | 11,537,000 | 0.19% | — |
| JD 0.25 06/01/29 | JD.COM INC | $11.0M | 11,053,000 | 0.19% | — |
| BMM | BLUE MOON METALS INC | $10.9M | 1,685,000 | 0.18% | — |
| ITRI 1.375 07/15/30 | ITRON INC | $10.4M | 10,349,000 | 0.18% | — |
| XYZ 0.25 11/01/27 | BLOCK INC | $10.3M | 10,982,000 | 0.17% | — |
| AVAV 0 07/15/30 | AEROVIRONMENT INC | $10.1M | 10,313,000 | 0.17% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $10.1M | 12,080,000 | 0.17% | — |
| ZD 1.75 11/01/26 | ZIFF DAVIS INC | $9.9M | 10,091,000 | 0.17% | — |
| PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $9.6M | 9,562,000 | 0.16% | — |
| OPTU | OPTIMUM COMMUNICATIONS INC | $9.5M | 7,330,490 | 0.16% | — |
| CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $9.2M | 9,166,000 | 0.16% | — |
| LCII 1.125 05/15/26 | LCI INDUSTRIES | $9.1M | 9,138,000 | 0.15% | — |
| RDFN 0.5 04/01/27 | REDFIN CORP | $8.8M | 9,197,000 | 0.15% | — |
| RGEN 1 12/15/28 | REPLIGEN CORP | $8.8M | 8,997,000 | 0.15% | — |
| WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | $8.5M | 9,376,000 | 0.14% | — |
| RWT 7.75 06/15/27 | REDWOOD TRUST INC | $8.4M | 8,247,000 | 0.14% | — |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $8.0M | 2,849,858 | 0.14% | — |
| TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | $7.9M | 7,588,000 | 0.13% | — |
| NTNX 0.25 10/01/27 | NUTANIX INC | $7.8M | 7,600,000 | 0.13% | — |
| DDOG 0 12/01/29 | DATADOG INC | $7.5M | 7,699,000 | 0.13% | — |
| ILLUU | ILLUMINATION ACQUISITION CORP I | $7.4M | 750,000 | 0.13% | — |
| LILA | LIBERTY LATIN AMERICA LTD | $7.2M | 839,020 | 0.12% | — |
| NRG | NRG ENERGY INC | $7.2M | 49,028 | 0.12% | — |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $6.2M | 5,397,000 | 0.10% | — |
| MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $6.0M | 6,251,000 | 0.10% | — |
| SNAP 0.125 03/01/28 | SNAP INC | $5.5M | 6,000,000 | 0.09% | — |
| PD 1.5 10/15/28 * | PAGERDUTY INC | $5.4M | 5,935,000 | 0.09% | — |
| CRNC 1.5 07/01/28 | CERENCE INC | $5.3M | 5,942,000 | 0.09% | — |
| NEO 0.25 01/15/28 | NEOGENOMICS INC | $5.1M | 5,575,000 | 0.09% | — |
| GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.0M | 4,998,000 | 0.08% | — |
| UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $4.8M | 4,869,000 | 0.08% | — |
| PMT 8.5 06/01/29 | PENNYMAC MORTGAGE INVESTMENT TRUST | $4.2M | 3,971,000 | 0.07% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $4.1M | 4,000,000 | 0.07% | — |
| BKLN | INVESCO SENIOR INCOME TRUST | $4.1M | 200,020 | 0.07% | — |
| SO 4.5 06/15/27 | SOUTHERN CO/THE | $3.7M | 3,357,000 | 0.06% | — |
| BAND 0.5 04/01/28 | BANDWIDTH INC | $3.7M | 4,167,000 | 0.06% | — |
| SNAP 0.75 08/01/26 | SNAP INC | $3.7M | 3,767,000 | 0.06% | — |
| ZD 3.625 03/01/28 | ZIFF DAVIS INC | $3.4M | 3,496,000 | 0.06% | — |
| BILL 0 04/01/27 | BILL HOLDINGS INC | $3.2M | 3,306,000 | 0.05% | — |
| JBTM 0.25 05/15/26 | JBT MAREL CORP | $2.9M | 2,927,000 | 0.05% | — |
| DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $2.9M | 2,985,000 | 0.05% | — |
| HDB | HDFC BANK LTD | $2.8M | 114,261 | 0.05% | — |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.4M | 2,000,000 | 0.04% | — |
| NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.2M | 2,000,000 | 0.04% | — |
| COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.2M | 2,364,000 | 0.04% | — |
| CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $2.1M | 2,173,000 | 0.04% | — |
| MSTR 0.875 03/15/31 | STRATEGY INC | $2.1M | 2,200,000 | 0.04% | — |
| POST 2.5 08/15/27 | POST HOLDINGS INC | $2.1M | 1,950,000 | 0.04% | — |
| JAZZ 3.125 09/15/30 | JAZZ PHARMACEUTICALS PLC | $2.1M | 1,461,000 | 0.04% | — |
| PSN 2.625 03/01/29 | PARSONS CORP | $2.0M | 2,060,000 | 0.03% | — |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT INC | $2.0M | 1,813,000 | 0.03% | — |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $1.9M | 1,600,000 | 0.03% | — |
| MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $1.8M | 1,900,000 | 0.03% | — |
| NEE 3 03/01/27 | NEXTERA ENERGY INC | $1.8M | 1,292,000 | 0.03% | — |
| GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP | $1.8M | 1,898,000 | 0.03% | — |
| FLR 1.125 08/15/29 | FLUOR CORP | $1.7M | 1,371,000 | 0.03% | — |
| RPD 0.25 03/15/27 | RAPID7 INC | $1.6M | 1,668,000 | 0.03% | — |
| IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $1.5M | 1,350,000 | 0.03% | — |
| CELC 2.75 08/01/31 | CELCUITY INC | $1.5M | 600,000 | 0.02% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.2M | 1,300,000 | 0.02% | — |
| ALVOW | ALVOTECH SA | $1.2M | 4,666,667 | 0.02% | — |
| ALRM 2.25 06/01/29 | ALARM.COM HOLDINGS INC | $930,510 | 1,008,000 | 0.02% | — |
| HAE 2.5 06/01/29 | HAEMONETICS CORP | $800,841 | 837,000 | 0.01% | — |
| IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS PLC | $751,261 | 833,000 | 0.01% | — |
| PDD | PDD HOLDINGS INC | $492,814 | 4,823 | 0.01% | — |
| ALVO | ALVOTECH SA | $338,919 | 240,038 | 0.01% | — |
| BTAI | BIOXCEL THERAPEUTICS INC | $323,193 | 241,188 | 0.01% | — |
| KRSP/WS | RICE ACQUISITION CORP 3 | $319,999 | 399,999 | 0.01% | — |
This manager also disclosed 5 options positions with a combined notional of $651.3M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by OAKTREE CAPITAL MANAGEMENT LP (CIK 949509, accession 0000949509-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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