OAKTREE CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.3B
Holdings
152
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAND 0.5 04/01/28BANDWIDTH INC | 6,056,000 | $4.6B | 73.08% | |
| 102 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC | 4,731,000 | $4.6B | 73.00% | |
| 103 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP | 4,625,000 | $4.4B | 70.53% | |
| 104 | NCLH 5.375 08/01/25NORWEGIAN CRUISE LINE HOLDINGS LTD | 3,489,000 | $4.3B | 67.52% | |
| 105 | IQIQIYI INC | 4,400,000 | $4.2B | 66.68% | |
| 106 | GRPN 1.125 03/15/26GROUPON INC | 4,835,000 | $4.1B | 65.60% | |
| 107 | CHGG 0.125 03/15/25CHEGG INC | 4,325,000 | $4.0B | 63.89% | |
| 108 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 4,460,000 | $4.0B | 63.76% | |
| 109 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,592,000 | $4.0B | 63.57% | |
| 110 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 4,201,000 | $3.8B | 61.06% | |
| 111 | BILI 0.5 12/01/26BILIBILI INC | 3,905,000 | $3.8B | 60.63% | |
| 112 | MNKD 2.5 03/01/26MANNKIND CORP | 3,093,000 | $3.7B | 59.28% | |
| 113 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS INC | 4,276,000 | $3.7B | 58.67% | |
| 114 | EGHT 4 02/01/288X8 INC | 4,810,000 | $3.7B | 58.41% | |
| 115 | HAE 0 03/01/26HAEMONETICS CORP | 3,919,000 | $3.5B | 56.12% | |
| 116 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 3,504,000 | $3.5B | 55.87% | |
| 117 | INSM 0.75 06/01/28INSMED INC | 1,642,000 | $3.5B | 55.07% | |
| 118 | HDBHDFC BANK LTD | 52,478 | $3.4B | 53.63% | |
| 119 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,950,000 | $3.3B | 52.67% | |
| 120 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,638,000 | $3.2B | 51.47% | |
| 121 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 3,191,000 | $3.2B | 51.45% | |
| 122 | —TURNING POINT BRANDS INC | 3,210,000 | $3.2B | 51.34% | |
| 123 | POST 2.5 08/15/27POST HOLDINGS INC | 2,894,000 | $3.2B | 50.64% | |
| 124 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 3,335,000 | $3.2B | 50.30% | |
| 125 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 3,161,000 | $3.1B | 49.32% | |
| 126 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 3,818,000 | $3.0B | 48.33% | |
| 127 | CDLX 1 09/15/25CARDLYTICS INC | 3,206,000 | $3.0B | 47.34% | |
| 128 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,936,000 | $2.9B | 46.37% | |
| 129 | CHGG 0 09/01/26CHEGG INC | 3,502,000 | $2.8B | 44.30% | |
| 130 | FIVN 0.5 06/01/25FIVE9 INC | 2,850,000 | $2.7B | 43.11% | |
| 131 | NVRO 2.75 04/01/25NEVRO CORP | 2,673,000 | $2.6B | 41.25% | |
| 132 | —COHERUS BIOSCIENCES INC | 3,500,000 | $2.6B | 40.86% | |
| 133 | REAL 1 03/01/28REALREAL INC/THE | 5,249,000 | $2.5B | 40.22% | |
| 134 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 2,495,000 | $2.3B | 36.96% | |
| 135 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 2,100,000 | $2.3B | 36.69% | |
| 136 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,948,000 | $2.3B | 36.56% | |
| 137 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,700,000 | $2.2B | 35.29% | |
| 138 | NIO 0.5 02/01/27NIO INC | 2,324,000 | $2.2B | 35.16% | |
| 139 | ETSY 0.125 10/01/26ETSY INC | 2,200,000 | $2.2B | 34.68% | |
| 140 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 2,100,000 | $2.1B | 33.07% | |
| 141 | XYZ 0 05/01/26BLOCK INC | 2,181,000 | $2.0B | 31.14% | |
| 142 | DXCM 0.375 05/15/28DEXCOM INC | 1,800,000 | $1.8B | 28.08% | |
| 143 | XYZ 0.125 03/01/25BLOCK INC | 1,807,000 | $1.7B | 27.76% | |
| 144 | PODD 0.375 09/01/26INSULET CORP | 1,500,000 | $1.6B | 26.07% | |
| 145 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,400,000 | $1.6B | 25.68% | |
| 146 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 1,725,000 | $1.5B | 24.61% | |
| 147 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,250,000 | $1.5B | 24.14% | |
| 148 | IIIV 1 02/15/25I3 VERTICALS INC | 1,273,000 | $1.2B | 19.54% | |
| 149 | EB 5 12/01/25EVENTBRITE INC | 1,151,000 | $1.1B | 17.99% | |
| 150 | TREE 0.5 07/15/25LENDINGTREE INC | 1,069,000 | $995.5M | 15.81% | |
| 151 | XMTR 1 02/01/27XOMETRY INC | 713,000 | $536.5M | 8.52% | |
| 152 | —ECD AUTOMOTIVE DESIGN INC | 75,000 | $90.8M | 1.44% |
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