OAKTREE CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6882.1T
Holdings
188
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NET 0 08/15/26CLOUDFLARE INC | 8,446,000 | $7.6T | 0.11% | |
| 102 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 10,272,000 | $7.6T | 0.11% | |
| 103 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 8,358,000 | $7.5T | 0.11% | |
| 104 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 8,158,000 | $7.3T | 0.11% | |
| 105 | BILI 0.5 12/01/26BILIBILI INC | 7,775,000 | $7.2T | 0.10% | |
| 106 | RDFN 0.5 04/01/27REDFIN CORP | 11,034,000 | $7.1T | 0.10% | |
| 107 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $7.0T | 0.10% | |
| 108 | NTNX 0.25 10/01/27NUTANIX INC | 6,460,000 | $6.8T | 0.10% | |
| 109 | SHAK 0 03/01/28SHAKE SHACK INC | 7,971,000 | $6.5T | 0.10% | |
| 110 | JOYY 1.375 06/15/26JOYY INC | 6,714,000 | $6.5T | 0.09% | |
| 111 | IQ 4 12/15/26IQIYI INC | 6,575,000 | $6.4T | 0.09% | |
| 112 | NRG 2.75 06/01/48NRG ENERGY INC | 4,808,000 | $6.2T | 0.09% | |
| 113 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 5,822,000 | $5.9T | 0.09% | |
| 114 | —PONO CAPITAL THREE INC | 555,000 | $5.9T | 0.09% | |
| 115 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 6,068,000 | $5.9T | 0.09% | |
| 116 | —COHERUS BIOSCIENCES INC | 10,306,000 | $5.8T | 0.08% | |
| 117 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,179,000 | $5.7T | 0.08% | |
| 118 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 5,836,000 | $5.2T | 0.08% | |
| 119 | EGHT 4 02/01/288X8 INC | 5,858,000 | $5.1T | 0.07% | |
| 120 | ITRI 0 03/15/26ITRON INC | 5,413,000 | $5.0T | 0.07% | |
| 121 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 5,439,000 | $4.9T | 0.07% | |
| 122 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.9T | 0.07% | |
| 123 | ETSY 0.125 10/01/26ETSY INC | 4,190,000 | $4.8T | 0.07% | |
| 124 | LPSN 0.75 03/01/24LIVEPERSON INC | 4,946,000 | $4.8T | 0.07% | |
| 125 | EONRHNR ACQUISITION CORP | 425,000 | $4.7T | 0.07% | |
| 126 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 5,591,000 | $4.4T | 0.06% | |
| 127 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,027,000 | $4.3T | 0.06% | |
| 128 | ACCD 0.5 04/01/26ACCOLADE INC | 5,004,000 | $4.3T | 0.06% | |
| 129 | XYZ 0.125 03/01/25BLOCK INC | 4,263,000 | $4.2T | 0.06% | |
| 130 | HTHT 3 05/01/26H WORLD GROUP LTD | 3,892,000 | $4.2T | 0.06% | |
| 131 | ETSY 0.25 06/15/28ETSY INC | 4,948,000 | $4.0T | 0.06% | |
| 132 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,171,000 | $3.8T | 0.06% | |
| 133 | AIEVFEUTUNE LIGHT ACQUISITION CORP | 335,000 | $3.6T | 0.05% | |
| 134 | OMCL 0.25 09/15/25OMNICELL INC | 3,753,000 | $3.5T | 0.05% | |
| 135 | CHEF 1.875 12/01/24CHEFS WAREHOUSE INC/THE | 3,487,000 | $3.4T | 0.05% | |
| 136 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 3,513,000 | $3.3T | 0.05% | |
| 137 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,950,000 | $3.3T | 0.05% | |
| 138 | SEALTD 2.375 12/01/25SEA LTD | 3,431,000 | $3.3T | 0.05% | |
| 139 | SMTC 1.625 11/01/27SEMTECH CORP | 3,766,000 | $3.2T | 0.05% | |
| 140 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,250,000 | $3.1T | 0.04% | |
| 141 | NIO 0.5 02/01/27NIO INC | 3,355,000 | $3.1T | 0.04% | |
| 142 | ZS 0.125 07/01/25ZSCALER INC | 2,000,000 | $3.0T | 0.04% | |
| 143 | —GLOBAL STAR ACQUISITION INC | 280,000 | $3.0T | 0.04% | |
| 144 | CNMD 2.25 06/15/27CONMED CORP | 2,800,000 | $2.8T | 0.04% | |
| 145 | NEO 0.25 01/15/28NEOGENOMICS INC | 3,648,000 | $2.8T | 0.04% | |
| 146 | IIIV 1 02/15/25I3 VERTICALS INC | 2,879,000 | $2.7T | 0.04% | |
| 147 | SBCPONO CAPITAL TWO INC | 250,000 | $2.7T | 0.04% | |
| 148 | SNAP 0.75 08/01/26SNAP INC | 2,500,000 | $2.7T | 0.04% | |
| 149 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,719,000 | $2.6T | 0.04% | |
| 150 | PDD 0 12/01/25PDD HOLDINGS INC | 2,500,000 | $2.6T | 0.04% | |
| 151 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.5T | 0.04% | |
| 152 | AYX 0.5 08/01/24ALTERYX INC | 2,512,000 | $2.5T | 0.04% | |
| 153 | AQUCAQUARON ACQUISITION CORP | 225,000 | $2.4T | 0.03% | |
| 154 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,500,000 | $2.3T | 0.03% | |
| 155 | BILL 0 12/01/25BILL HOLDINGS INC | 2,352,000 | $2.2T | 0.03% | |
| 156 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 2,100,000 | $2.1T | 0.03% | |
| 157 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $2.1T | 0.03% | |
| 158 | —GLOBAL LIGHTS ACQUISITION CORP | 200,000 | $2.0T | 0.03% | |
| 159 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,000,000 | $2.0T | 0.03% | |
| 160 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,800,000 | $2.0T | 0.03% | |
| 161 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 2,225,000 | $2.0T | 0.03% | |
| 162 | DOCU 0 01/15/24DOCUSIGN INC | 1,900,000 | $1.9T | 0.03% | |
| 163 | DDOG 0.125 06/15/25DATADOG INC | 1,350,000 | $1.9T | 0.03% | |
| 164 | —TMT ACQUISITION CORP | 175,000 | $1.8T | 0.03% | |
| 165 | —CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.8T | 0.03% | |
| 166 | CFLT 0 01/15/27CONFLUENT INC | 2,085,000 | $1.7T | 0.03% | |
| 167 | PODD 0.375 09/01/26INSULET CORP | 1,500,000 | $1.7T | 0.03% | |
| 168 | NOG 3.625 04/15/29NORTHERN OIL AND GAS INC | 1,400,000 | $1.7T | 0.02% | |
| 169 | —MARS ACQUISITION CORP | 150,000 | $1.6T | 0.02% | |
| 170 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,500,000 | $1.6T | 0.02% | |
| 171 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 1,400,000 | $1.6T | 0.02% | |
| 172 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 220,403 | $1.6T | 0.02% | |
| 173 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,500,000 | $1.5T | 0.02% | |
| 174 | —TENX KEANE ACQUISITION | 135,000 | $1.5T | 0.02% | |
| 175 | XYZ 0 05/01/26BLOCK INC | 1,583,000 | $1.4T | 0.02% | |
| 176 | BAND 0.5 04/01/28BANDWIDTH INC | 2,120,000 | $1.3T | 0.02% | |
| 177 | BOX 0 01/15/26BOX INC | 1,200,000 | $1.3T | 0.02% | |
| 178 | —PLUTONIAN ACQUISITION CORP | 115,000 | $1.2T | 0.02% | |
| 179 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,190,000 | $1.2T | 0.02% | |
| 180 | WIX 0 08/15/25WIX.COM LTD | 1,267,000 | $1.2T | 0.02% | |
| 181 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.0T | 0.02% | |
| 182 | OAKUOAK WOODS ACQUISITION CORP | 90,000 | $950.0B | 0.01% | |
| 183 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 969,000 | $935.1B | 0.01% | |
| 184 | SHOPCN 0.125 11/01/25SHOPIFY INC | 812,000 | $769.8B | 0.01% | |
| 185 | —MITEK SYSTEMS INC | 810,000 | $759.4B | 0.01% | |
| 186 | QETAUQUETTA ACQUISITION CORP | 29,000 | $296.2B | 0.00% | |
| 187 | —AI TRANSPORTATION ACQUISITION CORP | 20,000 | $204.2B | 0.00% | |
| 188 | —EF HUTTON ACQUISITION CORP I | 75,000 | $92.3B | 0.00% |
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