OAKTREE CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2B
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | $5.8B |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | $5.6B |
MTN 0 01/01/26VAIL RESORTS INC | $5.6B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5.6B |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $5.5B |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTERNATIONAL INC | $5.5B |
WK 1.25 08/15/28WORKIVA INC | $5.5B |
MLAB 1.375 08/15/25MESA LABORATORIES INC | $5.3B |
W 0.625 10/01/25WAYFAIR INC | $4.9B |
WIX 0 08/15/25WIX.COM LTD | $4.8B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $4.7B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $4.6B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $4.5B |
FUBO 3.25 02/15/26FUBOTV INC | $4.3B |
HLF 4.25 06/15/28HERBALIFE LTD | $4.1B |
BATLBATTALION OIL CORP | $3.9B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $3.9B |
TPICQTPI COMPOSITES INC | $3.7B |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $3.4B |
HAE 0 03/01/26HAEMONETICS CORP | $3.4B |
OKTA 0.125 09/01/25OKTA INC | $3.2B |
U 0 11/15/26UNITY SOFTWARE INC | $3.0B |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | $2.9B |
SSRMCN 2.5 04/01/39SSR MINING INC | $2.9B |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.6B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.6B |
STX 3.5 06/01/28SEAGATE TECHNOLOGY HOLDINGS PLC | $2.6B |
SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | $2.6B |
W 3.25 09/15/27WAYFAIR INC | $2.5B |
GRPN 1.125 03/15/26GROUPON INC | $2.4B |
BAND 0.5 04/01/28BANDWIDTH INC | $2.4B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2.4B |
RDFN 0.5 04/01/27REDFIN CORP | $2.4B |
TDOC 0.875 06/01/25TELADOC HEALTH INC | $2.3B |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC | $2.2B |
RGEN 1 12/15/28REPLIGEN CORP | $2.2B |
MGNI 0.25 03/15/26MAGNITE INC | $2.1B |
UPWK 0.25 08/15/26UPWORK INC | $2.1B |
SNAP 0.25 05/01/25SNAP INC | $2.0B |
NICEIT 0 09/15/25NICE LTD | $2.0B |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $2.0B |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | $2.0B |
TTEK 2.25 08/15/28TETRA TECH INC | $1.9B |
EZPW 2.375 05/01/25EZCORP INC | $1.8B |
XYZ 0 05/01/26BLOCK INC | $1.8B |
LI 0.25 05/01/28LI AUTO INC | $1.7B |
DUK 4.125 04/15/26DUKE ENERGY CORP | $1.6B |
VTR 3.75 06/01/26VENTAS INC | $1.6B |
POST 2.5 08/15/27POST HOLDINGS INC | $1.6B |
GES 3.75 04/15/28GUESS INC | $1.5B |
PSN 2.625 03/01/29PARSONS CORP | $1.5B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.4B |
NEO 1.25 05/01/25NEOGENOMICS INC | $1.4B |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $1.4B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $1.3B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.3B |
LYFT 0.625 03/01/29LYFT INC | $1.3B |
OKTA 0.375 06/15/26OKTA INC | $1.3B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $1.2B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1.2B |
MGPI 1.875 11/15/41MGP INGREDIENTS INC | $1.1B |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.1B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $852.3M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC | $759.0M |
CRNC 1.5 07/01/28CERENCE INC | $419.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $372.7M |
REAL 4 02/15/31REALREAL INC/THE | $246.5M |
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