OAKTREE CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$5.6T
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTN 0 01/01/26VAIL RESORTS INC | 5,277,000 | $5.0B | 0.09% | |
| 102 | GMED 0.375 03/15/25NUVASIVE INC | 4,913,000 | $4.9B | 0.09% | |
| 103 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 5,025,000 | $4.9B | 0.09% | |
| 104 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 4,769,000 | $4.7B | 0.08% | |
| 105 | RWT 5.75 10/01/25REDWOOD TRUST INC | 4,710,000 | $4.7B | 0.08% | |
| 106 | WIX 0 08/15/25WIX.COM LTD | 4,827,000 | $4.7B | 0.08% | |
| 107 | SSRMCN 2.5 04/01/39SSR MINING INC | 4,821,000 | $4.7B | 0.08% | |
| 108 | EB 0.75 09/15/26EVENTBRITE INC | 5,177,000 | $4.6B | 0.08% | |
| 109 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,620,000 | $4.5B | 0.08% | |
| 110 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 4,698,000 | $4.5B | 0.08% | |
| 111 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 4,820,000 | $4.4B | 0.08% | |
| 112 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 4,000,000 | $4.3B | 0.08% | |
| 113 | BAND 0.5 04/01/28BANDWIDTH INC | 5,163,000 | $4.1B | 0.07% | |
| 114 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC | 4,132,000 | $4.1B | 0.07% | |
| 115 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | 3,968,000 | $4.0B | 0.07% | |
| 116 | EZPW 2.375 05/01/25EZCORP INC | 3,975,000 | $4.0B | 0.07% | |
| 117 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 3,787,000 | $3.8B | 0.07% | |
| 118 | INSM 0.75 06/01/28INSMED INC | 1,642,000 | $3.6B | 0.06% | |
| 119 | MESOMESOBLAST LTD | 179,593 | $3.6B | 0.06% | |
| 120 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 3,539,000 | $3.4B | 0.06% | |
| 121 | CHGG 0.125 03/15/25CHEGG INC | 3,419,000 | $3.3B | 0.06% | |
| 122 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 3,798,000 | $3.3B | 0.06% | |
| 123 | NEO 0.25 01/15/28NEOGENOMICS INC | 3,809,000 | $3.2B | 0.06% | |
| 124 | MGNI 0.25 03/15/26MAGNITE INC | 3,403,000 | $3.2B | 0.06% | |
| 125 | UPWK 0.25 08/15/26UPWORK INC | 3,420,000 | $3.2B | 0.06% | |
| 126 | MARA 1 12/01/26MARA HOLDINGS INC | 3,443,000 | $3.1B | 0.06% | |
| 127 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 3,268,000 | $3.1B | 0.05% | |
| 128 | OKTA 0.125 09/01/25OKTA INC | 3,077,000 | $3.0B | 0.05% | |
| 129 | W 3.25 09/15/27WAYFAIR INC | 2,685,000 | $2.9B | 0.05% | |
| 130 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,895,000 | $2.8B | 0.05% | |
| 131 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,310,000 | $2.8B | 0.05% | |
| 132 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP | 2,660,000 | $2.6B | 0.05% | |
| 133 | XYZ 0 05/01/26BLOCK INC | 2,701,000 | $2.5B | 0.04% | |
| 134 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 2,500,000 | $2.4B | 0.04% | |
| 135 | REAL 1 03/01/28REALREAL INC/THE | 3,099,000 | $2.4B | 0.04% | |
| 136 | U 0 11/15/26UNITY SOFTWARE INC | 2,601,000 | $2.4B | 0.04% | |
| 137 | NIO 0.5 02/01/27NIO INC | 2,324,000 | $2.3B | 0.04% | |
| 138 | GRPN 1.125 03/15/26GROUPON INC | 2,450,000 | $2.3B | 0.04% | |
| 139 | RGEN 1 12/15/28REPLIGEN CORP | 2,200,000 | $2.3B | 0.04% | |
| 140 | CDLX 1 09/15/25CARDLYTICS INC | 2,415,000 | $2.2B | 0.04% | |
| 141 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,301,000 | $2.2B | 0.04% | |
| 142 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,076,000 | $2.1B | 0.04% | |
| 143 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 2,000,000 | $1.9B | 0.03% | |
| 144 | RDFN 0.5 04/01/27REDFIN CORP | 2,409,000 | $1.9B | 0.03% | |
| 145 | EGHT 4 02/01/288X8 INC | 2,068,000 | $1.8B | 0.03% | |
| 146 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,801,000 | $1.8B | 0.03% | |
| 147 | POST 2.5 08/15/27POST HOLDINGS INC | 1,300,000 | $1.5B | 0.03% | |
| 148 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 1,400,000 | $1.4B | 0.03% | |
| 149 | ABNB 0 03/15/26AIRBNB INC | 1,533,000 | $1.4B | 0.03% | |
| 150 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,350,000 | $1.4B | 0.03% | |
| 151 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORP | 1,461,000 | $1.4B | 0.02% | |
| 152 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,448,000 | $1.4B | 0.02% | |
| 153 | XYZ 0.25 11/01/27BLOCK INC | 1,507,000 | $1.3B | 0.02% | |
| 154 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 1,376,000 | $1.3B | 0.02% | |
| 155 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 1,182,000 | $1.1B | 0.02% | |
| 156 | TREE 0.5 07/15/25LENDINGTREE INC | 1,136,000 | $1.1B | 0.02% | |
| 157 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,033,000 | $1.0B | 0.02% | |
| 158 | FIVN 0.5 06/01/25FIVE9 INC | 724,000 | $703.7M | 0.01% | |
| 159 | NIO 3.875 10/15/29NIO INC | 932,000 | $687.8M | 0.01% | |
| 160 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 578,000 | $570.1M | 0.01% | |
| 161 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 517,000 | $522.4M | 0.01% | |
| 162 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 444,000 | $444.0M | 0.01% | |
| 163 | —ECD AUTOMOTIVE DESIGN INC | 75,000 | $72.0M | 0.00% |
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