Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2024 · filed Aug 13, 2024
| TRMD TORM PLC-A | 27.4% | Reduced −13.5% | 44,109,986 | $1.72B |
| EXE EXPAND ENERGY CORP | 9.0% | Reduced −1.6% | 6,870,884 | $564.7M |
| GTX GARRETT MOTION INC | 6.0% | Held | 44,082,816 | $378.7M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 6.0% | Added +204.8% | 695,000 | $378.2M |
| SB9 SITIO ROYALTIES CORP-A | 4.9% | Held | 12,935,120 | $305.4M |
| SBLK STAR BULK CARRIERS CORP | 3.1% | Added +30.4% | 7,966,426 | $194.2M |
| AU ANGLOGOLD ASHANTI PLC | 2.5% | Added +5.5% | 6,328,888 | $159.0M |
| INFNEUR INFINERA CORP | 2.4% | Held | 25,175,384 | $153.3M |
| VALE VALE SA-SP ADR | 2.3% | Added +10.7% | 12,753,203 | $142.5M |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.0% | Reduced −30.4% | 10,779,667 | $126.8M |
| FCX FREEPORT-MCMORAN INC | 1.9% | Reduced −18.7% | 2,417,907 | $117.5M |
| VIST VISTA ENERGY SAB DE CV | 1.8% | Added +2.6% | 2,503,714 | $113.9M |
| STKL SUNOPTA INC | 1.8% | Held | 20,726,126 | $111.9M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.5% | Added +5.0% | 14,689,032 | $93.9M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.5% | Reduced −0.2% | 4,005,126 | $93.6M |
| BBD BANCO BRADESCO-ADR | 1.2% | Reduced −0.7% | 34,811,777 | $78.0M |
| JD JD.COM INC-ADR | 1.2% | Added +27.2% | 2,820,695 | $72.9M |
| 2IVB INDIVIOR PLC | 1.1% | Added +34.1% | 4,493,173 | $70.4M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.1% | New | 3,801,637 | $66.3M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.0% | Reduced −11.6% | 4,506,453 | $65.3M |
| NRG PUT NRG ENERGY INC | 1.0% | New | 800,000 | $62.3M |
| KRC KILROY REALTY CORP | 0.9% | Held | 1,850,011 | $57.7M |
| HTHT H WORLD GROUP LTD-ADR | 0.7% | Added +5.5% | 1,292,410 | $43.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.6% | Reduced −29.2% | 6,646,166 | $38.8M |
| CEG PUT CONSTELLATION ENERGY | 0.6% | New | 180,000 | $36.0M |
| TX TERNIUM SA-SPONSORED ADR | 0.6% | Reduced −4.2% | 934,340 | $35.1M |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.6% | Held | 1,852,456 | $34.8M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.5% | Added +22.1% | 39,272,000 | $34.6M |
| ALVO ALVOTECH SA | 0.5% | Reduced −12.7% | 2,532,027 | $30.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.4% | New | 585,645 | $27.5M |
| BMA BANCO MACRO SA-ADR | 0.4% | Added +6.9% | 464,300 | $26.6M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.4% | Added +32.7% | 29,024,000 | $25.6M |
| BRYGBP BERRY CORP | 0.4% | Held | 3,697,000 | $23.9M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Added +14.0% | 3,019,088 | $21.8M |
| JOYY JOYY INC-ADR | 0.3% | Added +10.2% | 679,439 | $20.4M |
| GGB GERDAU SA -SPON ADR | 0.3% | New | 5,888,855 | $19.4M |
| YPF YPF S.A.-SPONSORED ADR | 0.3% | Added +168.9% | 954,679 | $19.2M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.3% | Added +44.1% | 21,958,000 | $19.2M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.3% | Reduced −8.9% | 973,183 | $18.5M |
| TPICQEUR TPI COMPOSITES INC | 0.3% | Held | 4,600,642 | $18.4M |
| SMRT SMARTRENT INC | 0.3% | Held | 7,505,294 | $17.9M |
| VST PUT VISTRA CORP | 0.3% | New | 200,000 | $17.2M |
| AGCN 0.375 01/15/27 PRN FIRST MAJESTIC SILVER | 0.3% | Added +20.0% | 19,627,000 | $16.3M |
| BAK BRASKEM SA-CLASS A- ADR | 0.3% | Added +20.5% | 2,443,268 | $15.8M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.2% | New | 20,116,000 | $15.6M |
| ALVOW ALVOTECH SA -27 | 0.2% | Held | 4,666,667 | $14.0M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | Held | 2,849,858 | $13.9M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | Held | 666,962 | $13.5M |
| EAGLE BULK SHIPPING INC PRN | 0.2% | Held | 5,745,000 | $12.1M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.2% | New | 5,939,060 | $12.1M |
| ENV 2.625 12/01/27 PRN ENVESTNET INC | 0.2% | Added +30.8% | 11,049,000 | $11.9M |
| STHO STAR HOLDINGS | 0.2% | Reduced −3.3% | 966,868 | $11.7M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.2% | Added +9.7% | 11,315,000 | $11.5M |
| ONIT ONITY GROUP INC | 0.2% | Held | 451,029 | $10.8M |
| FWONK 2.25 08/15/27 PRN LIBERTY MEDIA CORP | 0.2% | Added +45.7% | 10,019,000 | $10.7M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.2% | Reduced −3.8% | 10,602,000 | $10.3M |
| HTHT 3 05/01/26 PRN H WORLD GROUP LTD | 0.2% | Added +46.0% | 9,465,648 | $10.1M |
| BATL BATTALION OIL CORP | 0.2% | Held | 3,009,912 | $10.1M |
| UNITI GROUP INC | 0.2% | Held | 3,397,592 | $9.9M |
| AZUL SA | 0.2% | Added +33.6% | 2,445,850 | $9.8M |
| ASND 2.25 04/01/28 PRN ASCENDIS PHARMA A/S | 0.2% | Added +88.8% | 8,476,000 | $9.5M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.1% | Held | 203,767 | $9.0M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Reduced −2.3% | 1,270,000 | $8.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Added +0.3% | 122,575 | $8.8M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Added +55.9% | 9,703,000 | $8.4M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 0.1% | Added +6.7% | 9,938,000 | $8.4M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.1% | Reduced −8.2% | 9,174,000 | $8.1M |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | 0.1% | Added +15.1% | 8,361,000 | $8.0M |
| SO 3.875 12/15/25 PRN SOUTHERN CO | 0.1% | New | 7,766,000 | $7.9M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −9.9% | 8,176,000 | $7.9M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.1% | Added +2.1% | 8,194,000 | $7.9M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.1% | Added +3.2% | 9,438,000 | $7.8M |
| SEDG 0 09/15/25 PRN SOLAR EDGE TECHNOLOGIES | 0.1% | Reduced −38.6% | 8,222,000 | $7.5M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.1% | Added +19.2% | 6,260,000 | $7.3M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.1% | Added +9.4% | 8,302,000 | $7.2M |
| MLAB 1.375 08/15/25 PRN MESA LABORATORIES INC | 0.1% | Added +57.1% | 7,480,000 | $7.1M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.1% | Added +13.4% | 8,372,000 | $7.0M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.1% | Reduced −34.7% | 8,548,000 | $6.8M |
| TTGT 0 12/15/26 PRN TECHTARGET HOLDINGS INC | 0.1% | Reduced −3.2% | 7,012,000 | $6.8M |
| FVRR 0 11/01/25 PRN FIVERR INTERNATIONAL LTD | 0.1% | Added +87.0% | 7,303,000 | $6.8M |
| VCSAEUR VACASA INC -CL A | 0.1% | Added +246.2% | 1,375,448 | $6.7M |
| LITE 0.5 06/15/28 PRN LUMENTUM HOLDINGS INC | 0.1% | Reduced −13.9% | 8,372,000 | $6.6M |
| NOVA 0.25 12/01/26 PRN SUNNOVA ENERGY INTL INC | 0.1% | New | 12,750,000 | $6.2M |
| INVA 2.125 03/15/28 PRN INNOVIVA INC | 0.1% | Added +11.9% | 6,768,000 | $6.1M |
| PCRX 0.75 08/01/25 PRN PACIRA BIOSCIENCES INC | 0.1% | New | 6,413,000 | $6.0M |
| EB 0.75 09/15/26 PRN EVENTBRITE INC | 0.1% | Reduced −17.8% | 6,921,000 | $6.0M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Added +49.9% | 7,531,000 | $5.9M |
| PMT 5.5 03/15/26 PRN PENNYMAC CORP | 0.1% | Added +21.5% | 6,011,000 | $5.7M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.1% | Added +119.4% | 4,389,000 | $5.7M |
| NMFC 7.5 10/15/25 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Reduced −24.2% | 5,576,000 | $5.6M |
| INN 1.5 02/15/26 PRN SUMMIT HOTEL PROPERTIES | 0.1% | Reduced −22.4% | 6,048,000 | $5.5M |
| LYV 3.125 01/15/29 PRN LIVE NATION ENTERTAINMEN | 0.1% | Reduced −26.5% | 4,798,000 | $5.3M |
| PRFT 0.125 11/15/26 PRN PERFICIENT INC | 0.1% | Reduced −57.5% | 5,415,000 | $5.3M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 0.1% | Reduced −43.8% | 5,698,000 | $5.2M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.1% | Added +24.7% | 5,700,000 | $5.1M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.1% | Added +49.7% | 5,568,000 | $5.1M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | Reduced −25.2% | 5,112,000 | $5.0M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 0.1% | Reduced −34.1% | 5,520,000 | $4.9M |
| LNTH 2.625 12/15/27 PRN LANTHEUS HOLDINGS INC | 0.1% | Added +1.2% | 3,901,000 | $4.9M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Reduced −9.4% | 4,780,000 | $4.7M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 0.1% | Added +132.7% | 6,056,000 | $4.6M |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | 0.1% | Added +1.0% | 4,731,000 | $4.6M |
| TWO 6.25 01/15/26 PRN TWO HARBORS INV CORP | 0.1% | New | 4,625,000 | $4.4M |
| NCLH 5.375 08/01/25 PRN NCL CORPORATION LTD | 0.1% | New | 3,489,000 | $4.3M |
| IQ 6.5 03/15/28 PRN IQIYI INC | 0.1% | Held | 4,400,000 | $4.2M |
| GRPN 1.125 03/15/26 PRN GROUPON INC | 0.1% | New | 4,835,000 | $4.1M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 0.1% | New | 4,325,000 | $4.0M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.1% | Added +2.5% | 4,460,000 | $4.0M |
| HALO 1 08/15/28 PRN HALOZYME THERAPEUTICS IN | 0.1% | Held | 3,592,000 | $4.0M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.1% | Reduced −50.7% | 4,201,000 | $3.8M |
| BILI 0.5 12/01/26 PRN BILIBILI INC | 0.1% | Added +27.5% | 3,905,000 | $3.8M |
| MNKD 2.5 03/01/26 PRN MANNKIND CORP | 0.1% | New | 3,093,000 | $3.7M |
| MARA 1 12/01/26 PRN MARA HOLDINGS INC | 0.1% | New | 4,276,000 | $3.7M |
| EGHT 4 02/01/28 PRN 8X8 INC | 0.1% | Reduced −36.2% | 4,810,000 | $3.7M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.1% | Reduced −53.3% | 3,919,000 | $3.5M |
| ABR 7.5 08/01/25 PRN ARBOR REALTY TRUST INC | 0.1% | Added +40.6% | 3,504,000 | $3.5M |
| INSM 0.75 06/01/28 PRN INSMED INC | 0.1% | Reduced −17.6% | 1,642,000 | $3.5M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +100.3% | 52,478 | $3.4M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.1% | Held | 2,950,000 | $3.3M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 0.1% | Added +12.3% | 3,638,000 | $3.2M |
| BBIO 2.5 03/15/27 PRN BRIDGEBIO PHARMA INC | 0.1% | Added +60.1% | 3,191,000 | $3.2M |
| TPB 2.5 07/15/24 PRN TURNING POINT BRANDS INC | 0.1% | Added +18.3% | 3,210,000 | $3.2M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 0.1% | Held | 2,894,000 | $3.2M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.1% | Added +1.6% | 3,335,000 | $3.2M |
| AY 4 07/15/25 PRN ATLANTICA JERSEY LTD | 0.0% | Held | 3,161,000 | $3.1M |
| BBIO 2.25 02/01/29 PRN BRIDGEBIO PHARMA INC | 0.0% | Added +8.2% | 3,818,000 | $3.0M |
| CDLX 1 09/15/25 PRN CARDLYTICS INC | 0.0% | Added +355.4% | 3,206,000 | $3.0M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.0% | New | 2,936,000 | $2.9M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.0% | Reduced −20.3% | 3,502,000 | $2.8M |
| FIVN 0.5 06/01/25 PRN FIVE9 INC | 0.0% | New | 2,850,000 | $2.7M |
| NVRO 2.75 04/01/25 PRN NEVRO CORP | 0.0% | New | 2,673,000 | $2.6M |
| CHRS 1.5 04/15/26 PRN COHERUS ONCOLOGY INC | 0.0% | New | 3,500,000 | $2.6M |
| REAL 1 03/01/28 PRN THE REALREAL INC | 0.0% | New | 5,249,000 | $2.5M |
| ESPR 4 11/15/25 PRN ESPERION THERAPEUTICS | 0.0% | New | 2,495,000 | $2.3M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | Held | 2,100,000 | $2.3M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.0% | Held | 2,948,000 | $2.3M |
| CYTK 3.5 07/01/27 PRN CYTOKINETICS INC | 0.0% | New | 1,700,000 | $2.2M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.0% | Added +70.8% | 2,324,000 | $2.2M |
| ETSY 0.125 10/01/26 PRN ETSY INC | 0.0% | Reduced −47.0% | 2,200,000 | $2.2M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.0% | Held | 2,100,000 | $2.1M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Held | 2,181,000 | $2.0M |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | 0.0% | New | 1,800,000 | $1.8M |
| XYZ 0.125 03/01/25 PRN BLOCK INC | 0.0% | New | 1,807,000 | $1.7M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 0.0% | Held | 1,500,000 | $1.6M |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | 0.0% | Held | 1,400,000 | $1.6M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.0% | Held | 1,725,000 | $1.5M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 0.0% | Held | 1,250,000 | $1.5M |
| IIIV 1 02/15/25 PRN I3 VERTICALS LLC | 0.0% | Held | 1,273,000 | $1.2M |
| EB 5 12/01/25 PRN EVENTBRITE INC | 0.0% | Held | 1,151,000 | $1.1M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.0% | Added +47.2% | 1,069,000 | $996K |
| XMTR 1 02/01/27 PRN XOMETRY INC | 0.0% | Reduced −32.5% | 713,000 | $537K |
| ECD AUTOMOTIVE DESIGN INC | 0.0% | Held | 75,000 | $91K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBN ICICI BANK LTD-SPON ADR | 2,851,796 | $75.3M |
| EGLEUSD EAGLE BULK SHIPPING INC | 1,098,819 | $68.6M |
| BIDU BAIDU INC - SPON ADR | 422,866 | $44.5M |
| NMIH NMI HOLDINGS INC | 1,057,790 | $34.2M |
| LI LI AUTO INC - ADR | 983,320 | $29.8M |
| YUMC YUM CHINA HOLDINGS INC | 486,057 | $19.3M |
| W 1 08/15/26 PRN WAYFAIR INC | 12,572,000 | $11.7M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 11,167,000 | $10.3M |
| HTZ HERTZ GLOBAL HLDGS INC | 1,000,000 | $7.8M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 8,255,000 | $7.6M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 7,834,000 | $7.2M |
| NICEIT 0 09/15/25 PRN NICE LTD | 5,981,000 | $6.3M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 3,408,000 | $5.6M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 5,310,000 | $5.0M |
| BL 0 03/15/26 PRN BLACKLINE INC | 5,374,000 | $4.9M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 4,984,000 | $4.7M |
| VLY PUT VALLEY NATIONAL BANCORP | 500,000 | $4.0M |
| SMTC 1.625 11/01/27 PRN SEMTECH CORP | 3,515,000 | $3.5M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 3,389,000 | $3.1M |
| HOUS 0.25 06/15/26 PRN ANYWHERE RE GRP/REALOGY | 3,848,000 | $3.1M |
| ACCD 0.5 04/01/26 PRN ACCOLADE INC | 3,516,000 | $3.1M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 3,867,000 | $3.0M |
| ALNY 1 09/15/27 PRN ALNYLAM PHARMACEUTICALS | 2,931,000 | $2.8M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 2,813,000 | $2.8M |
| JOYY 1.375 06/15/26 PRN JOYY INC | 2,751,000 | $2.7M |
| LNT 3.875 03/15/26 PRN ALLIANT ENERGY CORP | 2,600,000 | $2.6M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 2,500,000 | $2.4M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 1,800,000 | $2.1M |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | 1,900,000 | $1.9M |
| QTWO 0.125 11/15/25 PRN Q2 HOLDINGS INC | 1,989,000 | $1.9M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 1,700,000 | $1.7M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 1,489,000 | $1.5M |
| SIRI 3.75 03/15/28 PRN SIRIUS XM HOLDINGS | 1,250,000 | $1.5M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 2,557,000 | $1.4M |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 1,406,000 | $1.4M |
| ENPH 0 03/01/26 PRN ENPHASE ENERGY INC | 1,385,000 | $1.3M |
| EWW ISHARES MSCI MEXICO ETF | 17,568 | $1.2M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 852,000 | $853K |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 702,000 | $772K |
| CFLT 0 01/15/27 PRN CONFLUENT INC | 782,000 | $674K |
| EONR EON RESOURCES INC | 220,080 | $588K |
| INDA ISHARES MSCI INDIA ETF | 10,945 | $565K |
| MITK 0.75 02/01/26 PRN MITEK SYSTEMS INC | 326,000 | $328K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.