OAKTREE CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$5.8B
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NICEIT 0 09/15/25NICE LTD | 6,124,000 | $6.1B | 104.27% | |
| 102 | UPWK 0.25 08/15/26UPWORK INC | 6,373,000 | $6.0B | 103.68% | |
| 103 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,380,000 | $5.9B | 101.82% | |
| 104 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 6,077,000 | $5.9B | 101.71% | |
| 105 | WK 1.25 08/15/28WORKIVA INC | 6,248,000 | $5.8B | 99.80% | |
| 106 | RGEN 1 12/15/28REPLIGEN CORP | 5,796,000 | $5.8B | 99.23% | |
| 107 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 5,761,000 | $5.7B | 98.21% | |
| 108 | HAE 2.5 06/01/29HAEMONETICS CORP | 5,463,000 | $5.4B | 93.69% | |
| 109 | FUBO 3.25 02/15/26FUBOTV INC | 5,561,000 | $5.4B | 93.53% | |
| 110 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 5,438,000 | $5.4B | 93.01% | |
| 111 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 5,411,000 | $5.4B | 92.45% | |
| 112 | ZD 1.75 11/01/26ZIFF DAVIS INC | 5,446,000 | $5.2B | 89.33% | |
| 113 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 5,259,000 | $5.2B | 88.73% | |
| 114 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 6,448,000 | $5.1B | 88.24% | |
| 115 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP | 4,765,000 | $4.7B | 80.60% | |
| 116 | GES 3.75 04/15/28GUESS INC | 4,923,000 | $4.7B | 80.47% | |
| 117 | HDSNHUDSON TECHNOLOGIES INC | 562,662 | $4.6B | 78.57% | |
| 118 | GH 0 11/15/27GUARDANT HEALTH INC | 5,017,000 | $4.6B | 78.46% | |
| 119 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 3,163,000 | $4.5B | 77.87% | |
| 120 | OKTA 0.375 06/15/26OKTA INC | 4,657,000 | $4.5B | 76.81% | |
| 121 | TCOM 0.75 06/15/29TRIP.COM GROUP LTD | 3,996,000 | $4.5B | 76.59% | |
| 122 | HAE 0 03/01/26HAEMONETICS CORP | 4,509,000 | $4.4B | 75.11% | |
| 123 | BMABANCO MACRO SA | 60,591 | $4.3B | 73.16% | |
| 124 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 4,291,000 | $4.0B | 69.48% | |
| 125 | DUK 4.125 04/15/26DUKE ENERGY CORP | 3,750,000 | $4.0B | 68.31% | |
| 126 | TPICQTPI COMPOSITES INC | 4,610,003 | $4.0B | 68.13% | |
| 127 | LI 0.25 05/01/28LI AUTO INC | 3,297,000 | $3.9B | 67.45% | |
| 128 | BATLBATTALION OIL CORP | 3,009,912 | $3.9B | 66.78% | |
| 129 | RWT 7.75 06/15/27REDWOOD TRUST INC | 3,845,000 | $3.8B | 65.50% | |
| 130 | NBR 1.75 06/15/29NABORS INDUSTRIES LTD | 6,500,000 | $3.8B | 64.56% | |
| 131 | CRNC 1.5 07/01/28CERENCE INC | 4,865,000 | $3.7B | 64.13% | |
| 132 | BAND 0.5 04/01/28BANDWIDTH INC | 4,301,000 | $3.6B | 62.24% | |
| 133 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 137,630 | $3.6B | 61.30% | |
| 134 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 4,920,000 | $3.6B | 61.13% | |
| 135 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,669,000 | $3.5B | 61.05% | |
| 136 | JBSJBS NV | 238,610 | $3.5B | 59.95% | |
| 137 | HLF 4.25 06/15/28HERBALIFE LTD | 3,742,000 | $3.4B | 58.56% | |
| 138 | NEO 0.25 01/15/28NEOGENOMICS INC | 3,819,000 | $3.3B | 56.40% | |
| 139 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 2,000,000 | $3.0B | 52.19% | |
| 140 | U 0 11/15/26UNITY SOFTWARE INC | 3,216,000 | $3.0B | 51.77% | |
| 141 | W 3.25 09/15/27WAYFAIR INC | 2,585,000 | $3.0B | 50.77% | |
| 142 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,100,000 | $2.6B | 45.09% | |
| 143 | SSRMCN 2.5 04/01/39SSR MINING INC | 2,419,000 | $2.5B | 43.17% | |
| 144 | BILL 0 04/01/27BILL HOLDINGS INC | 2,722,000 | $2.5B | 42.77% | |
| 145 | NET 0 08/15/26CLOUDFLARE INC | 2,000,000 | $2.4B | 40.75% | |
| 146 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 2,397,000 | $2.3B | 40.23% | |
| 147 | RDFN 0 10/15/25REDFIN CORP | 2,381,000 | $2.3B | 40.15% | |
| 148 | NVCR 0 11/01/25NOVOCURE LTD | 2,385,000 | $2.3B | 40.15% | |
| 149 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,950,000 | $2.3B | 39.83% | |
| 150 | XYZ 0.25 11/01/27BLOCK INC | 2,464,000 | $2.2B | 37.98% | |
| 151 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,000,000 | $2.0B | 34.35% | |
| 152 | PCG 4.25 12/01/27PG&E CORP | 1,975,000 | $2.0B | 33.79% | |
| 153 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 2,052,000 | $1.9B | 33.37% | |
| 154 | SNAP 0 05/01/27SNAP INC | 2,002,000 | $1.8B | 31.24% | |
| 155 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 1,304,000 | $1.6B | 28.12% | |
| 156 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,500,000 | $1.5B | 25.82% | |
| 157 | POST 2.5 08/15/27POST HOLDINGS INC | 1,300,000 | $1.5B | 25.58% | |
| 158 | BAKBRASKEM SA | 453,167 | $1.5B | 25.56% | |
| 159 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 1,463,000 | $1.4B | 24.67% | |
| 160 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,481,000 | $1.4B | 24.07% | |
| 161 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,377,000 | $1.4B | 23.35% | |
| 162 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 1,050,000 | $1.3B | 23.21% | |
| 163 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL INC | 106,199,000 | $1.3B | 22.83% | |
| 164 | GRPN 1.125 03/15/26GROUPON INC | 1,336,000 | $1.3B | 22.56% | |
| 165 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,100,000 | $1.3B | 21.72% | |
| 166 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 1,000,000 | $1.2B | 21.22% | |
| 167 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,000,000 | $1.2B | 20.63% | |
| 168 | VTR 3.75 06/01/26VENTAS INC | 1,000,000 | $1.2B | 20.60% | |
| 169 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 900,000 | $1.1B | 19.70% | |
| 170 | PD 1.25 07/01/25PAGERDUTY INC | 1,033,000 | $1.0B | 17.77% | |
| 171 | BL 0 03/15/26BLACKLINE INC | 1,020,000 | $983.1M | 16.91% | |
| 172 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 750,000 | $976.1M | 16.79% | |
| 173 | STX 3.5 06/01/28SEAGATE TECHNOLOGY HOLDINGS PLC | 500,000 | $900.2M | 15.48% | |
| 174 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTERNATIONAL INC | 61,469,000 | $768.4M | 13.21% | |
| 175 | XYZ 0 05/01/26BLOCK INC | 514,000 | $492.5M | 8.47% | |
| 176 | BTAIBIOXCEL THERAPEUTICS INC | 241,188 | $436.6M | 7.51% | |
| 177 | LCII 1.125 05/15/26LCI INDUSTRIES | 161,000 | $155.5M | 2.67% |
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