Oaktree Capital Management Filed as OAKTREE CAPITAL MANAGEMENT LP.

Howard Marks · Alternatives · CIK 949509 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 147
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 60

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares	Flags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15188` · issuer key `iss:2234`	TRIM	+$148M	−2,585,484	$527M	$675M	26,425,059	23,839,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15270` · issuer key `iss:439`	ADD	+$16.3M	+175,114	$559M	$575M	5,062,363	5,237,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11173` · issuer key `iss:995` PUT	NEW	+$329M	+570,000	$0	$329M	—	570,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14525` · issuer key `iss:2030`	TRIM	−$14.4M	−624,899	$328M	$314M	3,847,991	3,223,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13706` · issuer key `iss:804`	TRIM	−$32.8M	−2,500,000	$298M	$265M	17,094,816	14,594,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17511` · issuer key `iss:963`	NEW	+$213M	+6,984,102	$0	$213M	—	6,984,102
—	share class as filed: ETF · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452` PUT	NEW	+$182M	+1,000,000	$0	$182M	—	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15600` · issuer key `iss:1769`	ADD	+$29.5M	+603,857	$151M	$181M	3,688,386	4,292,243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10596` · issuer key `iss:1297`	TRIM	−$64.6M	−2,493,630	$243M	$178M	6,285,062	3,791,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11505` · issuer key `iss:516`	ADD	+$18.3M	+1,000,000	$122M	$140M	8,350,708	9,350,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15364` · issuer key `iss:1443`	NEW	+$126M	+6,089,413	$0	$126M	—	6,089,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11321` · issuer key `iss:239`	TRIM	−$22.5M	−350,259	$130M	$107M	2,975,118	2,624,859
—	share class as filed: COMMON STOCK · position key `pos:15356` · issuer key `iss:1020`	TRIM	+$3.2M	−1,633,752	$99.0M	$102M	13,822,747	12,188,995
—	share class as filed: CONVERTIBLE BOND · position key `pos:4814` · issuer key `iss:1033`‡r PRN	ADD	+$5.8M	+4,563,000	$89.0M	$94.8M	90,530,000	95,093,000	cusip-reconciled
—	share class as filed: CONVERTIBLE BOND · position key `pos:10744` · issuer key `iss:1560` PRN	TRIM	−$1.1M	−2,296,000	$92.9M	$91.8M	81,960,000	79,664,000
—	share class as filed: COMMON STOCK · position key `pos:11956` · issuer key `iss:1317`	TRIM	−$31.3M	−7,551,921	$121M	$90.1M	18,752,229	11,200,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11126` · issuer key `iss:346`	TRIM	−$10.4M	−363,859	$93.2M	$82.8M	2,517,576	2,153,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10501` · issuer key `iss:779`	TRIM	+$1.1M	−169,931	$70.6M	$71.7M	1,390,053	1,220,122
—	share class as filed: CONVERTIBLE BOND · position key `pos:15957` · issuer key `iss:632` PRN	ADD	+$4.2M	+1	$60.2M	$64.3M	18,000,000	18,000,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13035` · issuer key `iss:2251`	TRIM	+$6.0M	−148,150	$54.4M	$60.4M	3,320,159	3,172,009

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	NO CHANGE	+$55.3M	$78.9M	$134M	20,726,126	20,726,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$18.4M	$124M	$106M	331,117	331,117
—	share class as filed: COMMON STOCK · position key `pos:16021` · issuer key `iss:2163`	NO CHANGE	+$8.1M	$95.3M	$103M	8,551,191	8,551,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15434` · issuer key `iss:1812`	NO CHANGE	+$2.8M	$81.2M	$84.1M	6,415,253	6,415,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16425` · issuer key `iss:242`	NO CHANGE	−$4.0M	$57.8M	$53.8M	3,382,739	3,382,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:18062` · issuer key `iss:1056`	NO CHANGE	−$16.9M	$69.1M	$52.2M	1,850,011	1,850,011
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$7.8M	$42.9M	$50.7M	5,748,780	5,748,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16056` · issuer key `iss:1581`	NO CHANGE	−$14.5M	$62.8M	$48.3M	7,029,667	7,029,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10773` · issuer key `iss:1863`	NO CHANGE	−$5.4M	$38.8M	$33.4M	724,444	724,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$84.0K	$24.7M	$24.7M	2,400,000	2,400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$2.7M	$23.6M	$20.9M	1,852,456	1,852,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15831` · issuer key `iss:241`	NO CHANGE	+$8.3M	$3.4M	$11.7M	3,009,912	3,009,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16763` · issuer key `iss:1678`	NO CHANGE	−$3.9M	$15.2M	$11.3M	7,505,294	7,505,294
—	share class as filed: CONVERTIBLE BOND · position key `pos:15204` · issuer key `iss:1037` PRN	NO CHANGE	+$25.2K	$9.9M	$9.9M	10,091,000	10,091,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16527` · issuer key `iss:1172`	NO CHANGE	+$712K	$7.3M	$8.0M	2,849,858	2,849,858
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	NO CHANGE	+$1.0M	$6.2M	$7.2M	839,020	839,020
—	share class as filed: CONVERTIBLE BOND · position key `pos:11178` · issuer key `iss:1683` PRN	NO CHANGE	+$27.6K	$3.7M	$3.7M	3,767,000	3,767,000
—	share class as filed: CONVERTIBLE BOND · position key `pos:17605` · issuer key `iss:1037` PRN	NO CHANGE	+$10.5K	$3.4M	$3.4M	3,496,000	3,496,000
—	share class as filed: CONVERTIBLE BOND · position key `pos:13640` · issuer key `iss:262` PRN	NO CHANGE	+$62.0K	$3.1M	$3.2M	3,306,000	3,306,000
—	share class as filed: CONVERTIBLE BOND · position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` PRN	NO CHANGE	+$188K	$1.6M	$1.8M	1,292,000	1,292,000
—	share class as filed: WARRANT · position key `sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57` · issuer key `cusip6:L01800`	NO CHANGE	−$1.8M	$3.0M	$1.2M	4,666,667	4,666,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15967` · issuer key `iss:269`	NO CHANGE	−$62.7K	$386K	$323K	241,188	241,188
—	share class as filed: WARRANT · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$320K	$320K	399,999	399,999

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

136 issuers · 147 rows

View

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORM PLC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$675M

23,839,575

10.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$575M

5,237,477

8.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TRUST SERIES 1 · ETF · PUT CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$329M

570,000

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$314M

3,223,092

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARRETT MOTION INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$265M

14,594,816

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDIVIOR PHARMACEUTICALS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$213M

6,984,102

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for CORE SCIENTIFIC INC, as it reported them
CORE SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$140M	9,350,708
CORE SCIENTIFIC INC · COMMON STOCK · CALL CUSIP — src ↗	$52.4M	3,500,000

$192M

12,850,708

2.9%

—

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF · PUT CUSIP 78468R556
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$182M

1,000,000

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEPHONE AND DATA SYSTEMS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$181M

4,292,243

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$178M

3,791,432

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for TALEN ENERGY CORP, as it reported them
TALEN ENERGY CORP · COMMON STOCK CUSIP — src ↗	$106M	331,117
TALEN ENERGY CORP · COMMON STOCK · CALL CUSIP — src ↗	$47.9M	150,000

$154M

481,117

2.3%

—

SUNOPTA INC · COMMON STOCK CUSIP 8676EP108
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$134M

20,726,126

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO SA - PETROBRAS · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$126M

6,089,413

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MINING CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$107M

2,624,859

1.6%

—

LIBERTY GLOBAL LTD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$103M

8,551,191

1.6%

—

ITAU UNIBANCO HOLDING SA · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$102M

12,188,995

1.6%

—

JETBLUE AIRWAYS CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$94.8M

95,093,000 PRN

1.4%

—

RIOT PLATFORMS INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$91.8M

79,664,000 PRN

1.4%

—

NOKIA OYJ · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$90.1M

11,200,308

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$84.1M

6,415,253

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBL & ASSOCIATES PROPERTIES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$82.8M

2,153,717

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$71.7M

1,220,122

1.1%

—

ECHOSTAR CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$64.3M

18,000,001 PRN

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$60.4M

3,172,009

0.9%

—

LIBERTY LATIN AMERICA LTD

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for LIBERTY LATIN AMERICA LTD, as it reported them
LIBERTY LATIN AMERICA LTD · COMMON STOCK CUSIP G9001E128 src ↗	$50.7M	5,748,780
LIBERTY LATIN AMERICA LTD · COMMON STOCK CUSIP G9001E102 src ↗	$7.2M	839,020

ticker not yet mapped

$58.0M

6,587,800

0.9%

—

PEBBLEBROOK HOTEL TRUST · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$56.4M

57,736,000 PRN

0.9%

—

AMERICAN WATER CAPITAL CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$55.8M

55,921,000 PRN

0.9%

—

GRUPO AEROMEXICO SAB DE CV · COMMON STOCK CUSIP 40054J109
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$55.6M

3,968,686

0.8%

—

ETSY INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$54.8M

61,196,000 PRN

0.8%

—

COINBASE GLOBAL INC

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · CONVERTIBLE BOND CUSIP — src ↗	$52.2M	52,633,000 PRN
COINBASE GLOBAL INC · CONVERTIBLE BOND CUSIP — src ↗	$2.2M	2,364,000 PRN

ticker not yet mapped

$54.4M

54,997,000 PRN

0.8%

—

BIOMARIN PHARMACEUTICAL INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$54.0M

55,985,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH LOMB CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$53.8M

3,382,739

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KILROY REALTY CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$52.2M

1,850,011

0.8%

—

ENPHASE ENERGY INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$50.6M

56,620,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDING LTD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$50.6M

539,000

0.8%

—

MARRIOTT VACATIONS WORLDWIDE CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$50.2M

52,119,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUNWAY GROWTH FINANCE CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$48.3M

7,029,667

0.7%

—

BLOCK INC

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for BLOCK INC, as it reported them
BLOCK INC · CONVERTIBLE BOND CUSIP — src ↗	$37.7M	37,779,000 PRN
BLOCK INC · CONVERTIBLE BOND CUSIP — src ↗	$10.3M	10,982,000 PRN

ticker not yet mapped

$48.0M

48,761,000 PRN

0.7%

—

SEA LTD · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$46.9M

47,886,000 PRN

0.7%

—

OKTA INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$46.7M

46,973,000 PRN

0.7%

—

BENTLEY SYSTEMS INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$44.7M

46,995,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YPF SA · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$41.0M

886,465

0.6%

—

Q2 HOLDINGS INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$40.9M

41,053,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · COMMON STOCK · PUT CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$40.3M

500,000

0.6%

—

DRAFTKINGS INC · CONVERTIBLE BOND CUSIP 26142RAB0
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$40.0M

44,355,000 PRN

0.6%

—

DEXCOM INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$37.3M

40,423,000 PRN

0.6%

—

PROGRESS SOFTWARE CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$36.1M

36,154,000 PRN

0.6%

—

CONMED CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$35.1M

36,189,000 PRN

0.5%

—

UNITY SOFTWARE INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$35.0M

35,941,000 PRN

0.5%

—

AMPHASTAR PHARMACEUTICALS INC · CONVERTIBLE BOND CUSIP 03209RAB9
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$34.5M

38,036,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARRAY DIGITAL INFRASTRUCTURE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$33.4M

724,444

0.5%

—

TELADOC HEALTH INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$31.7M

33,070,000 PRN

0.5%

—

CEMEX SAB DE CV · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$31.6M

2,763,083

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOVYST INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$30.8M

2,393,791

0.5%

—

ARRAY TECHNOLOGIES INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$28.2M

31,046,000 PRN

0.4%

—

SNAP INC

3 positions · 3 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for SNAP INC, as it reported them
SNAP INC · CONVERTIBLE BOND CUSIP — src ↗	$18.7M	19,745,000 PRN
SNAP INC · CONVERTIBLE BOND CUSIP — src ↗	$5.5M	6,000,000 PRN
SNAP INC · CONVERTIBLE BOND CUSIP — src ↗	$3.7M	3,767,000 PRN

ticker not yet mapped

$27.9M

29,512,000 PRN

0.4%

—

EMBRAER SA · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$26.6M

447,606

0.4%

—

SPECTRUM BRANDS HOLDINGS INC · CONVERTIBLE BOND CUSIP 84762LAZ8
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$26.1M

26,126,000 PRN

0.4%

—

SHIFT4 PAYMENTS INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$25.7M

27,272,000 PRN

0.4%

—

CRACKER BARREL OLD COUNTRY STORE INC · CONVERTIBLE BOND CUSIP 22410JAB2
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$25.7M

26,175,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RICE ACQUISITION CORP 3

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for RICE ACQUISITION CORP 3, as it reported them
RICE ACQUISITION CORP 3 · COMMON STOCK CUSIP — src ↗	$24.7M	2,400,000
RICE ACQUISITION CORP 3 · WARRANT CUSIP — src ↗	$320K	399,999

$25.1M

2,799,999

0.4%

—

TERNIUM SA · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$23.4M

582,924

0.4%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARONAI HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$22.7M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OAKTREE SPECIALTY LENDING CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$20.9M

1,852,456

0.3%

—

FIVE9 INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$19.0M

21,743,000 PRN

0.3%

—

TELECOM ARGENTINA SA · COMMON STOCK CUSIP 879273209
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$19.0M

1,622,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMPLY GOOD FOODS CO/THE · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$16.2M

1,128,889

0.2%

—

ENVISTA HOLDINGS CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$15.9M

15,977,000 PRN

0.2%

—

NABORS INDUSTRIES LTD · CONVERTIBLE BOND CUSIP 62957HAL9
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$14.7M

16,137,000 PRN

0.2%

—

SYNAPTICS INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$14.3M

13,815,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAYFAIR GOLD CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$13.9M

4,500,000

0.2%

—

ZIFF DAVIS INC

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for ZIFF DAVIS INC, as it reported them
ZIFF DAVIS INC · CONVERTIBLE BOND CUSIP — src ↗	$9.9M	10,091,000 PRN
ZIFF DAVIS INC · CONVERTIBLE BOND CUSIP — src ↗	$3.4M	3,496,000 PRN

ticker not yet mapped

$13.4M

13,587,000 PRN

0.2%

—

BLACKSTONE MORTGAGE TRUST INC · CONVERTIBLE BOND CUSIP 09257WAE0
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$12.9M

12,959,000 PRN

0.2%

—

COGENT BIOSCIENCES INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$12.5M

10,221,000 PRN

0.2%

—

UPWORK INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$12.3M

12,499,000 PRN

0.2%

—

STRATEGY INC

2 positions · 2 reported rows

Rows OAKTREE CAPITAL MANAGEMENT LP reported for STRATEGY INC, as it reported them
STRATEGY INC · CONVERTIBLE BOND CUSIP — src ↗	$10.1M	12,080,000 PRN
STRATEGY INC · CONVERTIBLE BOND CUSIP — src ↗	$2.1M	2,200,000 PRN

ticker not yet mapped

$12.2M

14,280,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BATTALION OIL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$11.7M

3,009,912

0.2%

—

ARROWHEAD PHARMACEUTICALS INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$11.5M

11,055,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMARTRENT INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$11.3M

7,505,294

0.2%

—

AFFIRM HOLDINGS INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$11.2M

11,537,000 PRN

0.2%

—

JD.COM INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$11.0M

11,053,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE MOON METALS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$10.9M

1,685,000

0.2%

—

ITRON INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$10.4M

10,349,000 PRN

0.2%

—

AEROVIRONMENT INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$10.1M

10,313,000 PRN

0.2%

—

PENN ENTERTAINMENT INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$9.6M

9,562,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPTIMUM COMMUNICATIONS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$9.5M

7,330,490

0.1%

—

CALLAWAY GOLF CO · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$9.2M

9,166,000 PRN

0.1%

—

LCI INDUSTRIES · CONVERTIBLE BOND CUSIP 501812AB7
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$9.1M

9,138,000 PRN

0.1%

—

REDFIN CORP · CONVERTIBLE BOND CUSIP 75737FAE8
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$8.8M

9,197,000 PRN

0.1%

—

REPLIGEN CORP · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$8.8M

8,997,000 PRN

0.1%

—

WINNEBAGO INDUSTRIES INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$8.5M

9,376,000 PRN

0.1%

—

REDWOOD TRUST INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$8.4M

8,247,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNACHIP SEMICONDUCTOR CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$8.0M

2,849,858

0.1%

—

TRIP.COM GROUP LTD · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$7.9M

7,588,000 PRN

0.1%

—

NUTANIX INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$7.8M

7,600,000 PRN

0.1%

—

DATADOG INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$7.5M

7,699,000 PRN

0.1%

—

ILLUMINATION ACQUISITION CORP I · COMMON STOCK CUSIP G470AU126
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$7.4M

750,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

$7.2M

49,028

0.1%

—

AKAMAI TECHNOLOGIES INC · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$6.2M

5,397,000 PRN

0.1%

—

MGP INGREDIENTS INC · CONVERTIBLE BOND CUSIP 55303JAB2
2026-03-31 filed 2026-05-20 +50d

src ↗

ticker not yet mapped

$6.0M

6,251,000 PRN

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 67.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 333 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 147 / 147median book 97.5 positions

207 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2025-09-30	EDGAR ↗
2025-12-31	EDGAR ↗
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open OAKTREE CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.