OAKTREE CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.9B
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | U 0 11/15/26UNITY SOFTWARE INC | 8,810,000 | $7.0T | 101812.75% | |
| 102 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 7,688,000 | $6.8T | 98584.32% | |
| 103 | EZPW 2.375 05/01/25EZCORP INC | 7,202,000 | $6.8T | 98486.11% | |
| 104 | HIMSHIMS & HERS HEALTH INC | 1,053,214 | $6.6T | 96118.67% | |
| 105 | HLF 2.625 03/15/24HERBALIFE LTD | 6,688,000 | $6.5T | 94950.57% | |
| 106 | SPLK 1.125 09/15/25SPLUNK INC | 6,025,000 | $6.5T | 94148.45% | |
| 107 | —COHERUS BIOSCIENCES INC | 10,306,000 | $6.3T | 91587.61% | |
| 108 | AYX 0.5 08/01/24ALTERYX INC | 6,484,000 | $6.2T | 90313.93% | |
| 109 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 7,436,000 | $6.2T | 90023.14% | |
| 110 | NRG 2.75 06/01/48NRG ENERGY INC | 5,799,000 | $6.2T | 89438.97% | |
| 111 | FDO.FMACYS INC | 530,675 | $6.2T | 89392.54% | |
| 112 | IQ 4 12/15/26IQIYI INC | 6,477,000 | $6.1T | 87989.21% | |
| 113 | MSTR 0 02/15/27MICROSTRATEGY INC | 8,111,000 | $5.7T | 83119.72% | |
| 114 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 5,822,000 | $5.7T | 82613.60% | |
| 115 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,900,000 | $5.5T | 80280.45% | |
| 116 | NET 0 08/15/26CLOUDFLARE INC | 6,454,000 | $5.5T | 80063.67% | |
| 117 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 5,683,000 | $5.5T | 79754.80% | |
| 118 | RDFN 0.5 04/01/27REDFIN CORP | 9,295,000 | $5.4T | 78894.32% | |
| 119 | NTNX 0.25 10/01/27NUTANIX INC | 5,898,000 | $5.3T | 76803.27% | |
| 120 | SHAK 0 03/01/28SHAKE SHACK INC | 6,975,000 | $5.2T | 76027.22% | |
| 121 | —TILRAY BRANDS INC | 4,971,000 | $5.0T | 72845.10% | |
| 122 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 4,729,000 | $4.9T | 71804.06% | |
| 123 | —APOLLO SENIOR FLOATING RATE FUND INC | 367,821 | $4.9T | 71725.94% | |
| 124 | ITRI 0 03/15/26ITRON INC | 5,674,000 | $4.9T | 71210.81% | |
| 125 | —GREENBRIER COS INC/THE | 4,965,000 | $4.9T | 70957.12% | |
| 126 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 6,485,000 | $4.9T | 70568.64% | |
| 127 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.8T | 69534.86% | |
| 128 | EONRHNR ACQUISITION CORP | 425,000 | $4.6T | 67213.41% | |
| 129 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 4,983,000 | $4.6T | 66149.82% | |
| 130 | DDOG 0.125 06/15/25DATADOG INC | 3,794,000 | $4.5T | 64873.51% | |
| 131 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 4,655,000 | $4.5T | 64608.63% | |
| 132 | NEO 0.25 01/15/28NEOGENOMICS INC | 6,080,000 | $4.4T | 63682.65% | |
| 133 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 6,484,000 | $4.3T | 62620.00% | |
| 134 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 349,427 | $4.3T | 62410.11% | |
| 135 | ETSY 0.125 10/01/26ETSY INC | 4,190,000 | $4.3T | 62008.99% | |
| 136 | HCI 4.75 06/01/42HCI GROUP INC | 4,511,000 | $4.3T | 61850.77% | |
| 137 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 811,208 | $4.1T | 59555.68% | |
| 138 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,493,000 | $4.1T | 59322.34% | |
| 139 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,876,000 | $4.0T | 57888.45% | |
| 140 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,053,000 | $4.0T | 57702.78% | |
| 141 | XYZ 0.125 03/01/25BLOCK INC | 4,058,000 | $3.8T | 54933.11% | |
| 142 | ETSY 0.25 06/15/28ETSY INC | 4,948,000 | $3.8T | 54776.54% | |
| 143 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 4,464,000 | $3.7T | 53798.44% | |
| 144 | BAND 0.5 04/01/28BANDWIDTH INC | 5,569,000 | $3.6T | 52520.77% | |
| 145 | AIEVFEUTUNE LIGHT ACQUISITION CORP | 335,000 | $3.6T | 51862.05% | |
| 146 | MGNI 0.25 03/15/26MAGNITE INC | 4,054,000 | $3.5T | 51206.24% | |
| 147 | RSVRRESERVOIR MEDIA INC | 576,518 | $3.5T | 51025.01% | |
| 148 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | 4,055,000 | $3.4T | 48906.09% | |
| 149 | —PONO CAPITAL THREE INC | 315,000 | $3.3T | 48217.37% | |
| 150 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 3,217,000 | $3.2T | 46558.64% | |
| 151 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,649,000 | $3.2T | 46262.21% | |
| 152 | FSLY 0 03/15/26FASTLY INC | 3,641,000 | $3.1T | 45299.69% | |
| 153 | NIO 0.5 02/01/27NIO INC | 3,399,000 | $3.0T | 43275.16% | |
| 154 | —GLOBAL STAR ACQUISITION INC | 280,000 | $3.0T | 43225.51% | |
| 155 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 245,996 | $3.0T | 43222.77% | |
| 156 | DDD 0 11/15/263D SYSTEMS CORP | 4,056,000 | $2.9T | 42783.16% | |
| 157 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,950,000 | $2.9T | 42331.03% | |
| 158 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 3,312,000 | $2.8T | 41297.72% | |
| 159 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,261,000 | $2.7T | 39389.04% | |
| 160 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,250,000 | $2.7T | 39223.54% | |
| 161 | BANDBANDWIDTH INC | 3,335,000 | $2.7T | 39049.00% | |
| 162 | SBCPONO CAPITAL TWO INC | 250,000 | $2.7T | 38721.16% | |
| 163 | —ALPHATIME ACQUISITION CORP | 250,000 | $2.6T | 38322.16% | |
| 164 | CHGG 0.125 03/15/25CHEGG INC | 2,872,000 | $2.6T | 37669.80% | |
| 165 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,400,000 | $2.6T | 37329.01% | |
| 166 | BLBLFBILIBILI INC | 2,491,000 | $2.5T | 35871.10% | |
| 167 | AQUCAQUARON ACQUISITION CORP | 225,000 | $2.4T | 34963.31% | |
| 168 | XYZ 0 05/01/26BLOCK INC | 2,839,000 | $2.4T | 34600.72% | |
| 169 | NIO 0 02/01/26NIO INC | 2,429,000 | $2.4T | 34273.43% | |
| 170 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.3T | 33642.98% | |
| 171 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 2,300,000 | $2.3T | 33245.79% | |
| 172 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,000,000 | $2.2T | 32555.52% | |
| 173 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $2.1T | 30645.93% | |
| 174 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,500,000 | $2.1T | 30197.07% | |
| 175 | BOX 0 01/15/26BOX INC | 1,900,000 | $2.1T | 29869.16% | |
| 176 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 2,100,000 | $2.0T | 29570.27% | |
| 177 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 2,225,000 | $1.9T | 28053.71% | |
| 178 | IIIV 1 02/15/25I3 VERTICALS INC | 2,029,000 | $1.9T | 27359.83% | |
| 179 | FTCHF 3.75 05/01/27FARFETCH LTD | 3,485,000 | $1.9T | 27117.58% | |
| 180 | TPICQTPI COMPOSITES INC | 700,739 | $1.9T | 26942.79% | |
| 181 | —CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.8T | 25800.08% | |
| 182 | SNAP 0.75 08/01/26SNAP INC | 2,000,000 | $1.8T | 25528.76% | |
| 183 | CNMD 2.25 06/15/27CONMED CORP | 1,800,000 | $1.7T | 24993.38% | |
| 184 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,400,000 | $1.6T | 23349.50% | |
| 185 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.6T | 23015.06% | |
| 186 | —MARS ACQUISITION CORP | 150,000 | $1.6T | 23015.06% | |
| 187 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,351,000 | $1.5T | 22375.44% | |
| 188 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 2,008,000 | $1.5T | 22287.72% | |
| 189 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,500,000 | $1.5T | 21600.42% | |
| 190 | PODD 0.375 09/01/26INSULET CORP | 1,500,000 | $1.5T | 21393.67% | |
| 191 | —TENX KEANE ACQUISITION | 135,000 | $1.5T | 21095.51% | |
| 192 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1.4T | 20595.38% | |
| 193 | WIX 0 08/15/25WIX.COM LTD | 1,544,000 | $1.4T | 19949.29% | |
| 194 | —DISTOKEN ACQUISITION CORP | 125,000 | $1.3T | 19025.06% | |
| 195 | —PLUTONIAN ACQUISITION CORP | 115,000 | $1.2T | 17636.54% | |
| 196 | MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,000,000 | $1.1T | 16554.88% | |
| 197 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.0T | 15038.68% | |
| 198 | REAL 1 03/01/28REALREAL INC/THE | 2,029,000 | $958.7B | 13909.90% | |
| 199 | OAKUOAK WOODS ACQUISITION CORP | 90,000 | $941.0B | 13652.34% | |
| 200 | —TMT ACQUISITION CORP | 75,000 | $783.4B | 11366.07% |