Oaktree Capital Management

Howard Marks · Alternatives · notable · $6.6B reported 13(f) long value · filed as OAKTREE CAPITAL MANAGEMENT LP · latest quarter 2026-03-31 · CIK 949509 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:15188` · issuer key `iss:2234` COMMON STOCK	TRIM	+$148M	−2,585,484	$527M	$675M	26,425,059	23,839,575
position key `pos:15270` · issuer key `iss:439` COMMON STOCK	ADD	+$16.3M	+175,114	$559M	$575M	5,062,363	5,237,477
position key `pos:11173` · issuer key `iss:995` ETF PUT	NEW	+$329M	+570,000	$0	$329M	—	570,000
position key `pos:14525` · issuer key `iss:2030` COMMON STOCK	TRIM	−$14.4M	−624,899	$328M	$314M	3,847,991	3,223,092
position key `pos:13706` · issuer key `iss:804` COMMON STOCK	TRIM	−$32.8M	−2,500,000	$298M	$265M	17,094,816	14,594,816
position key `pos:17511` · issuer key `iss:963` COMMON STOCK	NEW	+$213M	+6,984,102	$0	$213M	—	6,984,102
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` ETF PUT	NEW	+$182M	+1,000,000	$0	$182M	—	1,000,000
position key `pos:15600` · issuer key `iss:1769` COMMON STOCK	ADD	+$29.5M	+603,857	$151M	$181M	3,688,386	4,292,243
position key `pos:10596` · issuer key `iss:1297` COMMON STOCK	TRIM	−$64.6M	−2,493,630	$243M	$178M	6,285,062	3,791,432
position key `pos:11505` · issuer key `iss:516` COMMON STOCK	ADD	+$18.3M	+1,000,000	$122M	$140M	8,350,708	9,350,708
position key `pos:15364` · issuer key `iss:1443` COMMON STOCK	NEW	+$126M	+6,089,413	$0	$126M	—	6,089,413
position key `pos:11321` · issuer key `iss:239` COMMON STOCK	TRIM	−$22.5M	−350,259	$130M	$107M	2,975,118	2,624,859
position key `pos:15356` · issuer key `iss:1020` COMMON STOCK	TRIM	+$3.2M	−1,633,752	$99.0M	$102M	13,822,747	12,188,995
position key `pos:4814` · issuer key `iss:1033` CONVERTIBLE BOND‡r PRN	ADD	+$5.8M	+4,563,000	$89.0M	$94.8M	90,530,000	95,093,000	cusip-reconciled
position key `pos:10744` · issuer key `iss:1560` CONVERTIBLE BOND PRN	TRIM	−$1.1M	−2,296,000	$92.9M	$91.8M	81,960,000	79,664,000
position key `pos:11956` · issuer key `iss:1317` COMMON STOCK	TRIM	−$31.3M	−7,551,921	$121M	$90.1M	18,752,229	11,200,308
position key `pos:11126` · issuer key `iss:346` COMMON STOCK	TRIM	−$10.4M	−363,859	$93.2M	$82.8M	2,517,576	2,153,717
position key `pos:10501` · issuer key `iss:779` COMMON STOCK	TRIM	+$1.1M	−169,931	$70.6M	$71.7M	1,390,053	1,220,122
position key `pos:15957` · issuer key `iss:632` CONVERTIBLE BOND PRN	ADD	+$4.2M	+1	$60.2M	$64.3M	18,000,000	18,000,001
position key `pos:13035` · issuer key `iss:2251` COMMON STOCK	TRIM	+$6.0M	−148,150	$54.4M	$60.4M	3,320,159	3,172,009
position key `pos:12090` · issuer key `iss:1425` CONVERTIBLE BOND PRN	ADD	+$18.0M	+18,030,000	$38.4M	$56.4M	39,706,000	57,736,000
position key `pos:16046` · issuer key `iss:113` CONVERTIBLE BOND PRN	ADD	+$52.4M	+52,495,000	$3.4M	$55.8M	3,426,000	55,921,000
position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J` COMMON STOCK	ADD	−$27.3M	+191,700	$82.9M	$55.6M	3,776,986	3,968,686
position key `pos:13883` · issuer key `iss:691` CONVERTIBLE BOND PRN	ADD	+$9.9M	+11,031,000	$44.9M	$54.8M	50,165,000	61,196,000
position key `pos:10391` · issuer key `iss:266` CONVERTIBLE BOND PRN	ADD	+$13.6M	+13,867,000	$40.5M	$54.0M	42,118,000	55,985,000
position key `pos:11505` · issuer key `iss:516` COMMON STOCK CALL	ADD	+$23.2M	+1,500,000	$29.1M	$52.4M	2,000,000	3,500,000
position key `pos:16361` · issuer key `iss:480` CONVERTIBLE BOND PRN	NEW	+$52.2M	+52,633,000	$0	$52.2M	—	52,633,000
position key `pos:10409` · issuer key `iss:659` CONVERTIBLE BOND PRN	ADD	+$17.2M	+18,442,000	$33.4M	$50.6M	38,178,000	56,620,000
position key `pos:15416` · issuer key `iss:2080` COMMON STOCK	NEW	+$50.6M	+539,000	$0	$50.6M	—	539,000
position key `pos:10850` · issuer key `iss:1186` CONVERTIBLE BOND PRN	ADD	+$11.7M	+11,749,000	$38.5M	$50.2M	40,370,000	52,119,000
position key `pos:15958` · issuer key `iss:1753` COMMON STOCK CALL	TRIM	−$64.6M	−150,000	$112M	$47.9M	300,000	150,000
position key `pos:13143` · issuer key `iss:1636` CONVERTIBLE BOND PRN	ADD	+$9.2M	+9,031,000	$37.8M	$46.9M	38,855,000	47,886,000
position key `pos:17842` · issuer key `iss:1350` CONVERTIBLE BOND PRN	ADD	+$18.9M	+18,662,000	$27.8M	$46.7M	28,311,000	46,973,000
position key `pos:14939` · issuer key `iss:253` CONVERTIBLE BOND PRN	ADD	+$38.3M	+40,265,000	$6.3M	$44.7M	6,730,000	46,995,000
position key `pos:11379` · issuer key `iss:1999` COMMON STOCK	NEW	+$41.0M	+886,465	$0	$41.0M	—	886,465
position key `pos:11772` · issuer key `iss:1507` CONVERTIBLE BOND PRN	NEW	+$40.9M	+41,053,000	$0	$40.9M	—	41,053,000
position key `pos:17310` · issuer key `iss:2292` COMMON STOCK PUT	NEW	+$40.3M	+500,000	$0	$40.3M	—	500,000
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` CONVERTIBLE BOND PRN	ADD	+$16.9M	+19,130,000	$23.1M	$40.0M	25,225,000	44,355,000
position key `pos:15403` · issuer key `iss:1707` CONVERTIBLE BOND PRN	ADD	+$17.7M	+17,536,000	$19.9M	$37.7M	20,243,000	37,779,000
position key `pos:12988` · issuer key `iss:573` CONVERTIBLE BOND PRN	ADD	+$11.5M	+12,428,000	$25.8M	$37.3M	27,995,000	40,423,000
position key `pos:15466` · issuer key `iss:1490` CONVERTIBLE BOND PRN	NEW	+$36.1M	+36,154,000	$0	$36.1M	—	36,154,000
position key `pos:14944` · issuer key `iss:504` CONVERTIBLE BOND PRN	TRIM	−$3.6M	−4,135,000	$38.7M	$35.1M	40,324,000	36,189,000
position key `pos:11554` · issuer key `iss:1871` CONVERTIBLE BOND PRN	ADD	+$26.2M	+26,865,000	$8.8M	$35.0M	9,076,000	35,941,000
position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` CONVERTIBLE BOND PRN	TRIM	−$5.9M	−5,542,000	$40.4M	$34.5M	43,578,000	38,036,000
position key `pos:12205` · issuer key `iss:1766` CONVERTIBLE BOND PRN	TRIM	−$5.0M	−5,409,000	$36.7M	$31.7M	38,479,000	33,070,000
position key `pos:17507` · issuer key `iss:418` COMMON STOCK	TRIM	−$34.5M	−2,986,241	$66.1M	$31.6M	5,749,324	2,763,083
position key `pos:13585` · issuer key `iss:634` COMMON STOCK	TRIM	−$10.6M	−1,860,712	$41.4M	$30.8M	4,254,503	2,393,791
position key `pos:15108` · issuer key `iss:170` CONVERTIBLE BOND PRN	TRIM	−$2.1M	−2,238,000	$30.3M	$28.2M	33,284,000	31,046,000
position key `pos:15728` · issuer key `iss:643` COMMON STOCK	NEW	+$26.6M	+447,606	$0	$26.6M	—	447,606
position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` CONVERTIBLE BOND PRN	TRIM	+$67.3K	−1,370,000	$26.1M	$26.1M	27,496,000	26,126,000
position key `pos:16442` · issuer key `iss:1652` CONVERTIBLE BOND PRN	NEW	+$25.7M	+27,272,000	$0	$25.7M	—	27,272,000
position key `sid:sec:prov:acab53632c18f96eb097c1e83d703a18` · issuer key `cusip6:22410J` CONVERTIBLE BOND PRN	TRIM	−$6.5M	−6,926,000	$32.2M	$25.7M	33,101,000	26,175,000
position key `pos:13231` · issuer key `iss:1783` COMMON STOCK	TRIM	−$1.7M	−75,641	$25.2M	$23.4M	658,565	582,924
position key `pos:11114` · issuer key `iss:1576` COMMON STOCK	NEW	+$22.7M	+1,000,000	$0	$22.7M	—	1,000,000
position key `pos:17298` · issuer key `iss:751` CONVERTIBLE BOND PRN	TRIM	−$8.4M	−8,610,000	$27.4M	$19.0M	30,353,000	21,743,000
position key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273` COMMON STOCK	TRIM	−$8.3M	−725,264	$27.3M	$19.0M	2,347,508	1,622,244
position key `pos:12753` · issuer key `iss:1683` CONVERTIBLE BOND PRN	ADD	+$479K	+169,000	$18.3M	$18.7M	19,576,000	19,745,000
position key `pos:17044` · issuer key `iss:1662` COMMON STOCK	NEW	+$16.2M	+1,128,889	$0	$16.2M	—	1,128,889
position key `pos:11833` · issuer key `iss:670` CONVERTIBLE BOND PRN	TRIM	−$13.7M	−14,809,000	$29.6M	$15.9M	30,786,000	15,977,000
position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` CONVERTIBLE BOND PRN	TRIM	−$4.9M	−7,926,000	$19.6M	$14.7M	24,063,000	16,137,000
position key `pos:17347` · issuer key `iss:1738` CONVERTIBLE BOND PRN	TRIM	−$3.9M	−3,435,000	$18.3M	$14.3M	17,250,000	13,815,000
position key `pos:12410` · issuer key `iss:1203` COMMON STOCK	NEW	+$13.9M	+4,500,000	$0	$13.9M	—	4,500,000
position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` CONVERTIBLE BOND PRN	ADD	+$1.0M	+960,000	$11.9M	$12.9M	11,999,000	12,959,000
position key `pos:14800` · issuer key `iss:475` CONVERTIBLE BOND PRN	ADD	+$3.5M	+2,571,000	$9.0M	$12.5M	7,650,000	10,221,000
position key `pos:14086` · issuer key `iss:1877` CONVERTIBLE BOND PRN	ADD	+$5.4M	+5,461,000	$6.9M	$12.3M	7,038,000	12,499,000
position key `pos:11689` · issuer key `iss:172` CONVERTIBLE BOND PRN	NEW	+$11.5M	+11,055,000	$0	$11.5M	—	11,055,000
position key `pos:16346` · issuer key `iss:52` CONVERTIBLE BOND PRN	ADD	+$6.1M	+6,312,000	$5.0M	$11.2M	5,225,000	11,537,000
position key `pos:16982` · issuer key `iss:1030` CONVERTIBLE BOND PRN	TRIM	−$8.3M	−8,180,000	$19.3M	$11.0M	19,233,000	11,053,000
position key `pos:15792` · issuer key `iss:293` COMMON STOCK	NEW	+$10.9M	+1,685,000	$0	$10.9M	—	1,685,000
position key `pos:16827` · issuer key `iss:1021` CONVERTIBLE BOND PRN	ADD	+$1.6M	+1,649,000	$8.8M	$10.4M	8,700,000	10,349,000
position key `pos:10244` · issuer key `iss:1707` CONVERTIBLE BOND PRN	ADD	+$4.8M	+5,047,000	$5.5M	$10.3M	5,935,000	10,982,000
position key `pos:12834` · issuer key `iss:50` CONVERTIBLE BOND PRN	TRIM	−$7.0M	−5,450,000	$17.1M	$10.1M	15,763,000	10,313,000
position key `pos:10165` · issuer key `iss:1226` CONVERTIBLE BOND PRN	ADD	+$5.3M	+6,317,000	$4.7M	$10.1M	5,763,000	12,080,000
position key `pos:17836` · issuer key `iss:1429` CONVERTIBLE BOND PRN	ADD	+$4.7M	+4,610,000	$4.9M	$9.6M	4,952,000	9,562,000
position key `pos:15166` · issuer key `iss:90` COMMON STOCK	TRIM	−$2.8M	−169,510	$12.4M	$9.5M	7,500,000	7,330,490
position key `pos:13097` · issuer key `iss:379` CONVERTIBLE BOND PRN	TRIM	−$405K	−430,000	$9.6M	$9.2M	9,596,000	9,166,000
position key `sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028` · issuer key `cusip6:501812` CONVERTIBLE BOND PRN	TRIM	−$699K	−789,000	$9.8M	$9.1M	9,927,000	9,138,000
position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` CONVERTIBLE BOND PRN	TRIM	−$2.3M	−2,644,000	$11.1M	$8.8M	11,841,000	9,197,000
position key `pos:12320` · issuer key `iss:1545` CONVERTIBLE BOND PRN	TRIM	−$2.0M	−833,000	$10.8M	$8.8M	9,830,000	8,997,000
position key `pos:12890` · issuer key `iss:1978` CONVERTIBLE BOND PRN	TRIM	−$10.6M	−10,844,000	$19.1M	$8.5M	20,220,000	9,376,000
position key `pos:17829` · issuer key `iss:1534` CONVERTIBLE BOND PRN	ADD	+$933K	+791,000	$7.4M	$8.4M	7,456,000	8,247,000
position key `pos:13701` · issuer key `iss:1826` CONVERTIBLE BOND PRN	ADD	+$6.4M	+6,399,000	$1.5M	$7.9M	1,189,000	7,588,000
position key `pos:14558` · issuer key `iss:1333` CONVERTIBLE BOND PRN	ADD	+$5.5M	+5,600,000	$2.3M	$7.8M	2,000,000	7,600,000
position key `pos:13806` · issuer key `iss:559` CONVERTIBLE BOND PRN	ADD	−$38.4K	+200,000	$7.5M	$7.5M	7,499,000	7,699,000
position key `sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1` · issuer key `cusip6:G470AU` COMMON STOCK	NEW	+$7.4M	+750,000	$0	$7.4M	—	750,000
position key `pos:11582` · issuer key `iss:1267` COMMON STOCK	NEW	+$7.2M	+49,028	$0	$7.2M	—	49,028
position key `pos:12627` · issuer key `iss:60` CONVERTIBLE BOND PRN	NEW	+$6.2M	+5,397,000	$0	$6.2M	—	5,397,000
position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` CONVERTIBLE BOND PRN	TRIM	−$16.5M	−16,974,000	$22.5M	$6.0M	23,225,000	6,251,000
position key `pos:12334` · issuer key `iss:1683` CONVERTIBLE BOND PRN	TRIM	−$6.7M	−7,422,000	$12.2M	$5.5M	13,422,000	6,000,000
position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` CONVERTIBLE BOND PRN	NEW	+$5.4M	+5,935,000	$0	$5.4M	—	5,935,000
position key `sid:sec:prov:b9700585090d7673082b8fb84c8e7bba` · issuer key `cusip6:156727` CONVERTIBLE BOND PRN	TRIM	−$701K	−663,000	$6.0M	$5.3M	6,605,000	5,942,000
position key `pos:13892` · issuer key `iss:1286` CONVERTIBLE BOND PRN	TRIM	−$1.2M	−1,523,000	$6.3M	$5.1M	7,098,000	5,575,000
position key `pos:16003` · issuer key `iss:852` CONVERTIBLE BOND PRN	TRIM	−$2.4M	−2,679,000	$7.4M	$5.0M	7,677,000	4,998,000
position key `pos:12272` · issuer key `iss:1876` CONVERTIBLE BOND PRN	TRIM	−$2.2M	−2,330,000	$7.0M	$4.8M	7,199,000	4,869,000
position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A` CONVERTIBLE BOND PRN	NEW	+$4.2M	+3,971,000	$0	$4.2M	—	3,971,000
position key `pos:14452` · issuer key `iss:1391` CONVERTIBLE BOND PRN	NEW	+$4.1M	+4,000,000	$0	$4.1M	—	4,000,000
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` ETF	NEW	+$4.1M	+200,020	$0	$4.1M	—	200,020
position key `pos:15517` · issuer key `iss:1698` CONVERTIBLE BOND PRN	TRIM	−$1.1M	−1,200,000	$4.9M	$3.7M	4,557,000	3,357,000
position key `sid:sec:prov:96e8c26648ba8662f5fb0c4a1fb269a3` · issuer key `cusip6:05988J` CONVERTIBLE BOND PRN	TRIM	−$8.2M	−9,483,000	$11.9M	$3.7M	13,650,000	4,167,000
position key `pos:17714` · issuer key `iss:1034` CONVERTIBLE BOND PRN	NEW	+$2.9M	+2,927,000	$0	$2.9M	—	2,927,000

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

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 136 issuers · $6.6B disclosed value over 147 rows · 0 undisclosed-value rows

View

this build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 67.5%below median 80.0%
Concentration index: 333 bpsbelow median 446 bps
Positions with value: 147 / 147median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 67.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 333 · QoQ moves: 207

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).