Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2026 · filed Aug 13, 2026
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 14.0% | New | 1,355,000 | $1.01B |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | 9.0% | Added +55.3% | 885,000 | $651.7M |
| TRMD TORM PLC-A | 7.3% | Reduced −14.7% | 20,329,874 | $524.3M |
| EXE EXPAND ENERGY CORP | 6.6% | Held | 5,237,477 | $477.6M |
| GTX GARRETT MOTION INC | 3.8% | Reduced −48.0% | 7,594,816 | $275.2M |
| AU ANGLOGOLD ASHANTI PLC | 3.6% | Reduced −1.4% | 3,179,092 | $257.2M |
| INDV INDIVIOR PHARMACEUTICALS INC | 3.5% | Reduced −12.3% | 6,127,212 | $251.4M |
| TDS TELEPHONE AND DATA SYSTEMS | 2.7% | Added +23.1% | 5,282,905 | $195.5M |
| VNOM VIPER ENERGY INC-CL A | 2.2% | Held | 3,791,432 | $160.8M |
| CORZ CALL CORE SCIENTIFIC INC | 1.8% | Added +42.9% | 5,000,000 | $128.0M |
| CORZ CORE SCIENTIFIC INC | 1.8% | Reduced −46.6% | 4,993,708 | $127.8M |
| TLN TALEN ENERGY CORP | 1.8% | Held | 331,117 | $127.2M |
| B BARRICK MINING CORP | 1.6% | Added +22.1% | 3,206,087 | $117.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.4% | Reduced −1.7% | 11,977,665 | $97.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.3% | Held | 8,551,191 | $97.2M |
| OCSL OAKTREE SPECIALTY LENDING CO | 1.3% | Added +325.0% | 7,872,199 | $94.0M |
| FCX FREEPORT-MCMORAN INC | 1.0% | Reduced −1.6% | 1,201,122 | $75.5M |
| AERO GRUPO AEROMEXICO SAB DE CV | 1.0% | Held | 3,968,686 | $71.4M |
| KRC KILROY REALTY CORP | 1.0% | Held | 1,850,011 | $69.3M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.9% | Added +10.0% | 63,534,000 | $63.1M |
| BMRN 1.25 05/15/27 PRN BIOMARIN PHARMACEUTICAL | 0.9% | Added +14.4% | 64,025,000 | $62.4M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.9% | Added +30.7% | 62,567,000 | $62.1M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.8% | Added +9.2% | 66,836,000 | $61.2M |
| SE SEA LTD-ADR | 0.8% | New | 635,443 | $60.9M |
| LILAK LIBERTY LATIN AMERIC-CL C | 0.8% | Added +31.5% | 7,559,083 | $58.9M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.8% | Added +9.2% | 61,820,000 | $57.6M |
| DXCM 0.375 05/15/28 PRN DEXCOM INC | 0.8% | Added +51.3% | 61,148,000 | $57.1M |
| BLCO BAUSCH + LOMB CORP | 0.8% | Added +1.7% | 3,441,042 | $57.0M |
| VSAT VIASAT INC | 0.8% | New | 630,280 | $56.6M |
| ECHO 3.875 11/30/30 PRN ECHOSTAR CORP | 0.8% | Held | 18,000,001 | $56.3M |
| VAC 3.25 12/15/27 PRN MARRIOTT VACATION WORLDW | 0.8% | Added +9.2% | 56,893,000 | $56.0M |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | 0.8% | Added +31.9% | 58,501,000 | $54.5M |
| CNMD 2.25 06/15/27 PRN CONMED CORP | 0.7% | Added +48.2% | 53,645,000 | $52.5M |
| MMYT MAKEMYTRIP LTD | 0.7% | New | 983,068 | $52.4M |
| RIOT 0.75 01/15/30 PRN RIOT PLATFORMS INC | 0.7% | Reduced −67.4% | 26,000,000 | $52.3M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.7% | Added +62.2% | 53,624,000 | $52.3M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.7% | Added +15.5% | 54,264,000 | $52.2M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.7% | New | 1,925,992 | $51.8M |
| XP XP INC - CLASS A | 0.7% | Reduced −1.7% | 3,116,809 | $50.7M |
| U 0 11/15/26 PRN UNITY SOFTWARE INC | 0.7% | Added +37.5% | 49,426,000 | $48.6M |
| FIVN 1 03/15/29 PRN FIVE9 INC | 0.7% | Added +145.2% | 53,306,000 | $47.4M |
| LYB PUT LYONDELLBASELL INDU-CL A | 0.7% | Added +80.0% | 900,000 | $47.4M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.6% | Added +77.6% | 48,444,000 | $46.3M |
| YPF YPF S.A.-SPONSORED ADR | 0.6% | Added +11.8% | 991,346 | $45.1M |
| TAC TRANSALTA CORP | 0.6% | Reduced −53.2% | 3,000,000 | $41.5M |
| VC PUT VISTEON CORP | 0.6% | New | 400,000 | $39.7M |
| RWAY RUNWAY GROWTH FINANCE CORP | 0.5% | Held | 7,029,667 | $39.4M |
| ENOV 3.875 10/15/28 PRN ENOVIS CORP | 0.5% | New | 39,207,000 | $37.8M |
| AMPH 2 03/15/29 PRN AMPHASTAR PHARMACEUTICAL | 0.5% | Added +7.5% | 40,880,000 | $37.2M |
| AFRM 0 11/15/26 PRN AFFIRM HOLDINGS INC | 0.5% | Added +201.8% | 34,815,000 | $34.3M |
| ARRY 1 12/01/28 PRN ARRAY TECHNOLOGIES INC | 0.4% | Added +9.5% | 33,985,000 | $31.6M |
| EMBJ EMBRAER SA-SPON ADR | 0.4% | Reduced −1.8% | 439,706 | $28.1M |
| SNAP 0 05/01/27 PRN SNAP INC | 0.4% | Added +41.9% | 28,018,000 | $26.7M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.4% | Reduced −3.8% | 696,858 | $25.3M |
| KRSP RICE ACQUISITION CORP 3-A | 0.3% | Held | 2,400,000 | $25.2M |
| SHAZ SHARONAI HOLDINGS INC | 0.3% | Reduced −71.1% | 289,456 | $24.5M |
| SPB 3.375 06/01/29 PRN SPECTRUM BRANDS INC | 0.3% | Reduced −10.2% | 23,452,000 | $24.5M |
| TX TERNIUM SA-SPONSORED ADR | 0.3% | Reduced −1.8% | 572,324 | $24.4M |
| QMCO QUANTUM CORP | 0.3% | New | 2,011,678 | $22.1M |
| WGO 3.25 01/15/30 PRN WINNEBAGO INDUSTRIES | 0.3% | Added +114.1% | 20,074,000 | $18.7M |
| XYZ 0.25 11/01/27 PRN BLOCK INC | 0.2% | Added +63.7% | 17,983,000 | $17.1M |
| SNAP 0.125 03/01/28 PRN SNAP INC | 0.2% | Added +191.2% | 17,474,000 | $16.1M |
| SMPL SIMPLY GOOD FOODS CO | 0.2% | Added +6.6% | 1,203,889 | $16.0M |
| COGT 1.625 11/15/31 PRN COGENT BIOSCIENCES INC | 0.2% | Added +16.3% | 11,890,000 | $14.8M |
| SGRY SURGERY PARTNERS INC | 0.2% | New | 862,588 | $14.5M |
| BXMT 5.5 03/15/27 PRN BLACKSTONE MORTGAGE TR | 0.2% | Added +8.5% | 14,064,000 | $14.1M |
| UPWK 0.25 08/15/26 PRN UPWORK INC | 0.2% | Added +13.2% | 14,154,000 | $14.0M |
| WK 1.25 08/15/28 PRN WORKIVA INC | 0.2% | New | 14,970,000 | $14.0M |
| ETSY 1 06/15/30 PRN ETSY INC | 0.2% | New | 11,974,000 | $13.9M |
| RDFN 0.5 04/01/27 PRN REDFIN CORP | 0.2% | Added +52.7% | 14,041,000 | $13.5M |
| STWD 6.75 07/15/27 PRN STARWOOD PROPERTY TRUST | 0.2% | New | 11,894,933 | $12.1M |
| BTDR CALL BITDEER TECHNOLOGIES GROUP-A | 0.2% | New | 750,000 | $11.9M |
| SNOW 0 10/01/27 PRN SNOWFLAKE INC | 0.2% | Added +346.7% | 7,147,000 | $11.9M |
| NBR 1.75 06/15/29 PRN NABORS INDUSTRIES INC | 0.2% | Reduced −26.4% | 11,880,000 | $11.3M |
| AVAV 0 07/15/30 PRN AEROVIRONMENT INC | 0.2% | Added +14.4% | 11,799,000 | $11.3M |
| ITRI 1.375 07/15/30 PRN ITRON INC | 0.2% | Added +8.4% | 11,216,000 | $11.2M |
| ZD 1.75 11/01/26 PRN ZIFF DAVIS INC | 0.2% | Added +11.3% | 11,230,000 | $11.1M |
| MINE MAYFAIR GOLD CORP | 0.2% | Held | 4,500,000 | $11.1M |
| ARWR 0 01/15/32 PRN ARROWHEAD RESEARCH CORP | 0.2% | Reduced −17.3% | 9,146,000 | $11.0M |
| BMM BLUE MOON METALS INC | 0.1% | Held | 1,685,000 | $10.7M |
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 0.1% | Reduced −36.1% | 10,206,000 | $10.3M |
| NET 0 06/15/30 PRN CLOUDFLARE INC | 0.1% | New | 8,050,000 | $10.2M |
| RPD 0.25 03/15/27 PRN RAPID7 INC | 0.1% | Added +503.2% | 10,061,000 | $9.7M |
| FRPT 3 04/01/28 PRN FRESHPET INC | 0.1% | New | 7,913,000 | $9.2M |
| ATEC 0.75 08/01/26 PRN ALPHATEC HOLDINGS INC | 0.1% | New | 9,177,000 | $9.1M |
| SMRT SMARTRENT INC | 0.1% | Held | 7,505,294 | $8.9M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.1% | Added +70.7% | 8,312,000 | $8.3M |
| SITM 0 06/15/31 PRN SITIME | 0.1% | New | 7,300,000 | $8.1M |
| RWT 7.75 06/15/27 PRN REDWOOD TRUST INC | 0.1% | Reduced −4.4% | 7,881,000 | $8.0M |
| DASH 0 05/15/30 PRN DOORDASH INC | 0.1% | New | 8,089,000 | $8.0M |
| JD 0.25 06/01/29 PRN JD.COM INC | 0.1% | Reduced −27.0% | 8,065,000 | $7.9M |
| ALRM 2.25 06/01/29 PRN ALARM.COM HLDGS INC | 0.1% | Added +710.6% | 8,171,000 | $7.8M |
| PMT 8.5 06/01/29 PRN PENNYMAC CORP | 0.1% | Added +78.8% | 7,101,000 | $7.3M |
| CRNC 1.5 07/01/28 PRN CERENCE INC | 0.1% | Added +32.7% | 7,887,000 | $7.2M |
| CELC 0.25 08/01/32 PRN CELCUITY INC | 0.1% | New | 6,250,000 | $7.1M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Reduced −47.4% | 1,500,000 | $7.1M |
| WK 1.125 08/15/26 PRN WORKIVA INC | 0.1% | New | 7,100,000 | $7.1M |
| CBRL 1.75 09/15/30 PRN CRACKER BARREL OLD COUNT | 0.1% | New | 6,708,000 | $6.9M |
| ETSY 0.125 09/01/27 PRN ETSY INC | 0.1% | New | 7,233,000 | $6.9M |
| PD 1.5 10/15/28 * PRN PAGERDUTY INC. | 0.1% | Added +20.1% | 7,125,000 | $6.7M |
| LILA LIBERTY LATIN AMERIC-CL A | 0.1% | Held | 839,020 | $6.6M |
| SRPT 1.25 09/15/27 PRN SAREPTA THERAPEUTICS INC | 0.1% | New | 6,709,000 | $6.3M |
| LCII 3 03/01/30 PRN LCI INDUSTRIES | 0.1% | New | 5,650,000 | $6.3M |
| UBER 0 05/15/28 PRN UBER TECHNOLOGIES INC | 0.1% | New | 5,400,000 | $6.2M |
| BILL 0 04/01/27 PRN BILL HOLDINGS INC | 0.1% | Added +91.5% | 6,330,000 | $6.1M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 0.1% | Held | 4,998,000 | $4.9M |
| GLAD 5.875 10/01/30 PRN GLADSTONE CAPITAL CORP | 0.1% | Added +163.4% | 4,999,000 | $4.8M |
| MX CALL MAGNACHIP SEMICONDUCTOR CORP | 0.1% | New | 1,000,000 | $4.7M |
| MSTR 0 12/01/29 PRN STRATEGY INC | 0.1% | Reduced −54.9% | 5,451,000 | $4.7M |
| FE 3.625 01/15/29 PRN FIRSTENERGY CORP | 0.1% | New | 4,280,000 | $4.7M |
| RBRK 0 06/15/30 PRN RUBRIK INC | 0.1% | New | 4,504,000 | $4.6M |
| NOG 3.625 04/15/29 PRN NORTHERN OIL & GAS INC | 0.1% | Added +130.7% | 4,614,000 | $4.4M |
| BATL BATTALION OIL CORP | 0.1% | Held | 3,009,912 | $3.9M |
| DPC DPC HOLDINGS PLC | 0.1% | New | 75,000 | $3.7M |
| RIVN 3.625 10/15/30 PRN RIVIAN AUTO INC | 0.1% | Added +161.5% | 3,400,000 | $3.6M |
| ZD 3.625 03/01/28 PRN ZIFF DAVIS INC | 0.0% | Held | 3,496,000 | $3.5M |
| TMDX 1.5 06/01/28 PRN TRANSMEDICS GROUP INC | 0.0% | New | 3,131,000 | $3.4M |
| SERVICE PROPERTIES TRUST | 0.0% | New | 1,988,382 | $3.4M |
| WEC 3.375 06/01/28 PRN WEC ENERGY GROUP INC | 0.0% | New | 3,214,000 | $3.3M |
| AKAM 1.125 02/15/29 PRN AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −51.3% | 2,631,000 | $3.1M |
| NCLH 1.125 02/15/27 PRN NCL CORPORATION LTD | 0.0% | New | 2,874,000 | $2.8M |
| NTNX 0.25 10/01/27 PRN NUTANIX INC | 0.0% | Reduced −71.1% | 2,200,000 | $2.5M |
| MGPI 1.875 11/15/41 PRN MGP INGREDIENTS INC | 0.0% | Reduced −59.8% | 2,515,000 | $2.5M |
| UBER 0.875 12/01/28 2028 PRN UBER TECHNOLOGIES INC | 0.0% | Held | 2,000,000 | $2.4M |
| LYV 2.875 01/15/30 PRN LIVE NATION ENTERTAINMEN | 0.0% | Held | 1,813,000 | $2.2M |
| HAE 2.5 06/01/29 PRN HAEMONETICS CORP | 0.0% | Added +149.7% | 2,090,000 | $2.1M |
| DDOG 0 12/01/29 PRN DATADOG INC | 0.0% | Reduced −81.8% | 1,400,000 | $2.0M |
| BTAI BIOXCEL THERAPEUTICS INC | 0.0% | Added +472.3% | 1,380,248 | $1.9M |
| NNBR NN INC | 0.0% | New | 510,943 | $1.8M |
| FLR 1.125 08/15/29 PRN FLUOR CORP | 0.0% | Reduced −7.3% | 1,271,000 | $1.7M |
| GRPN 4.875 06/30/30 UNRS PRN GROUPON INC | 0.0% | New | 1,677,000 | $1.7M |
| ON 0.5 03/01/29 PRN ON SEMICONDUCTOR CORP | 0.0% | New | 1,250,000 | $1.5M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.0% | Reduced −92.8% | 116,105 | $1.5M |
| RVMD 0.5 05/01/33 PRN REVOLUTION MEDICINES INC | 0.0% | New | 1,150,000 | $1.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −96.4% | 100,000 | $1.2M |
| ALVOW ALVOTECH SA -27 | 0.0% | Held | 4,666,667 | $1.1M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.0% | Reduced −81.3% | 1,045,000 | $980K |
| BABA 0.5 06/01/31 PRN ALIBABA GROUP HOLDING | 0.0% | New | 750,000 | $886K |
| SNAP 0.75 08/01/26 PRN SNAP INC | 0.0% | Reduced −76.7% | 877,000 | $873K |
| IMCR 2.5 02/01/30 PRN IMMUNOCORE HOLDINGS | 0.0% | Held | 833,000 | $766K |
| STKL SUNOPTA INC | 0.0% | Reduced −99.6% | 74,314 | $406K |
| KRSP/WS RICE ACQUISITION CORP 3 | 0.0% | Held | 399,999 | $396K |
| ALVO ALVOTECH SA | 0.0% | Reduced −59.2% | 97,982 | $362K |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.0% | New | 270,000 | $252K |
| OPI OFFICE PROPERTIES INCOME TRU | 0.0% | New | 10,851 | $184K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XOP PUT SS SPDR S&P OG EXP & PROD | 1,000,000 | $181.8M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 6,089,413 | $126.4M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 95,093,000 | $94.8M |
| NOK NOKIA CORP-SPON ADR | 11,200,308 | $90.1M |
| CBL CBL & ASSOCIATES PROPERTIES | 2,153,717 | $82.8M |
| AWK 3.625 06/15/26 PRN AMERICAN WATER CAPITAL C | 55,921,000 | $55.8M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 52,633,000 | $52.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 539,000 | $50.6M |
| TLN CALL TALEN ENERGY CORP | 150,000 | $47.9M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 46,973,000 | $46.7M |
| QTWO 0.75 06/01/26 PRN Q2 HOLDINGS INC | 41,053,000 | $40.9M |
| XYZ 0 05/01/26 PRN BLOCK INC | 37,779,000 | $37.7M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 36,154,000 | $36.1M |
| ECVT ECOVYST INC | 2,393,791 | $30.8M |
| CBRL 0.625 06/15/26 PRN CRACKER BARREL OLD COUNT | 26,175,000 | $25.7M |
| SYNA 0.75 12/01/31 PRN SYNAPTICS INC | 13,815,000 | $14.3M |
| PENN 2.75 05/15/26 PRN PENN ENTERTAINMENT INC | 9,562,000 | $9.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 7,330,490 | $9.5M |
| CALY 2.75 05/01/26 PRN CALLAWAY GOLF CO | 9,166,000 | $9.2M |
| LCII 1.125 05/15/26 PRN LCI INDUSTRIES | 9,138,000 | $9.1M |
| RGEN 1 12/15/28 PRN REPLIGEN CORP | 8,997,000 | $8.8M |
| TCOM 0.75 06/15/29 PRN TRIP.COM GROUP LTD | 7,588,000 | $7.9M |
| ILLUU ILLUMINATION ACQUISITION COR | 750,000 | $7.4M |
| NRG NRG ENERGY INC | 49,028 | $7.2M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 4,000,000 | $4.1M |
| BKLN INVESCO SENIOR LOAN ETF | 200,020 | $4.1M |
| SO 4.5 06/15/27 PRN SOUTHERN CO | 3,357,000 | $3.7M |
| BAND 0.5 04/01/28 PRN BANDWIDTH INC | 4,167,000 | $3.7M |
| JBTM 0.25 05/15/26 PRN JBT MAREL CORP | 2,927,000 | $2.9M |
| DOCN 0 12/01/26 PRN DIGITALOCEAN HOLDINGS | 2,985,000 | $2.9M |
| HDB HDFC BANK LTD-ADR | 114,261 | $2.8M |
| COIN 0.25 04/01/30 PRN COINBASE GLOBAL INC | 2,364,000 | $2.2M |
| CAKE 0.375 06/15/26 PRN CHEESECAKE FACTORY (THE) | 2,173,000 | $2.1M |
| MSTR 0.875 03/15/31 PRN STRATEGY INC | 2,200,000 | $2.1M |
| POST 2.5 08/15/27 PRN POST HOLDINGS INC | 1,950,000 | $2.1M |
| JAZZ 3.125 09/15/30 PRN JAZZ INVESTMENTS I LTD | 1,461,000 | $2.1M |
| PSN 2.625 03/01/29 PRN PARSONS CORP | 2,060,000 | $2.0M |
| MTH 1.75 05/15/28 PRN MERITAGE HOMES CORP | 1,900,000 | $1.8M |
| NEE 3 03/01/27 PRN NEXTERA ENERGY CAPITAL | 1,292,000 | $1.8M |
| IRTC 1.5 09/01/29 PRN IRHYTHM HOLDINGS INC | 1,350,000 | $1.5M |
| CELC 2.75 08/01/31 PRN CELCUITY INC | 600,000 | $1.5M |
| PDD PDD HOLDINGS INC | 4,823 | $493K |
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.