OAKTREE CAPITAL MANAGEMENT LP

Est. AUM

$6.29B

13F long equity, this entity only

Positions

142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TORM PLC	COMMON STOCK	$675.1M	23839575	10.74%	DFND
2	EXPAND ENERGY CORP	COMMON STOCK	$575.0M	5237477	9.15%	DFND
3	INVESCO QQQ TRUST SERIES 1PUT	ETF	$329.0M	570000	5.23%	DFND
4	ANGLOGOLD ASHANTI PLC	COMMON STOCK	$313.8M	3223092	4.99%	DFND
5	GARRETT MOTION INC	COMMON STOCK	$265.2M	14594816	4.22%	DFND
6	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFPUT	ETF	$181.8M	1000000	2.89%	DFND
7	TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	$180.7M	4292243	2.88%	DFND
8	VIPER ENERGY INC	COMMON STOCK	$178.2M	3791432	2.83%	DFND
9	CORE SCIENTIFIC INC	COMMON STOCK	$139.9M	9400708	2.23%	DFND
10	SUNOPTA INC	COMMON STOCK	$134.2M	20726126	2.14%	DFND
11	PETROLEO BRASILEIRO SA - PETROBRAS	COMMON STOCK	$126.4M	6089413	2.01%	DFND
12	BARRICK MINING CORP	COMMON STOCK	$107.1M	2624859	1.70%	DFND
13	TALEN ENERGY CORP	COMMON STOCK	$105.7M	331117	1.68%	DFND
14	LIBERTY GLOBAL LTD	COMMON STOCK	$103.4M	8551191	1.64%	DFND
15	ITAU UNIBANCO HOLDING SA	COMMON STOCK	$102.1M	12188995	1.63%	DFND
16	JETBLUE AIRWAYS CORP	CONVERTIBLE BOND	$94.8M	95093000	1.51%	DFND
17	RIOT PLATFORMS INC	CONVERTIBLE BOND	$91.8M	79664000	1.46%	DFND
18	NOKIA OYJ	COMMON STOCK	$90.0M	11200308	1.43%	DFND
19	TRANSALTA CORP	COMMON STOCK	$84.1M	6415253	1.34%	DFND
20	CBL & ASSOCIATES PROPERTIES INC	COMMON STOCK	$82.8M	2153717	1.32%	DFND
21	FREEPORT-MCMORAN INC	COMMON STOCK	$71.7M	1220122	1.14%	DFND
22	ECHOSTAR CORP	CONVERTIBLE BOND	$64.3M	18000001	1.02%	DFND
23	XP INC	COMMON STOCK	$60.4M	3172009	0.96%	DFND
24	PEBBLEBROOK HOTEL TRUST	CONVERTIBLE BOND	$56.4M	57736000	0.90%	DFND
25	AMERICAN WATER CAPITAL CORP	CONVERTIBLE BOND	$55.8M	55921000	0.89%	DFND
26	GRUPO AEROMEXICO SAB DE CV	COMMON STOCK	$55.6M	3968686	0.88%	DFND
27	ETSY INC	CONVERTIBLE BOND	$54.8M	61196000	0.87%	DFND
28	BIOMARIN PHARMACEUTICAL INC	CONVERTIBLE BOND	$54.0M	55985000	0.86%	DFND
29	BAUSCH LOMB CORP	COMMON STOCK	$53.8M	3382739	0.86%	DFND
30	CORE SCIENTIFIC INCCALL	COMMON STOCK	$52.4M	3500000	0.83%	DFND
31	COINBASE GLOBAL INC	CONVERTIBLE BOND	$52.2M	52633000	0.83%	DFND
32	KILROY REALTY CORP	COMMON STOCK	$52.2M	1850011	0.83%	DFND
33	LIBERTY LATIN AMERICA LTD	COMMON STOCK	$50.7M	5748780	0.81%	DFND
34	ENPHASE ENERGY INC	CONVERTIBLE BOND	$50.6M	56620000	0.81%	DFND
35	CREDO TECHNOLOGY GROUP HOLDING LTD	COMMON STOCK	$50.6M	539000	0.81%	DFND
36	MARRIOTT VACATIONS WORLDWIDE CORP	CONVERTIBLE BOND	$50.2M	52119000	0.80%	DFND
37	RUNWAY GROWTH FINANCE CORP	COMMON STOCK	$48.3M	7029667	0.77%	DFND
38	TALEN ENERGY CORPCALL	COMMON STOCK	$47.9M	150000	0.76%	DFND
39	SEA LTD	CONVERTIBLE BOND	$46.9M	47886000	0.75%	DFND
40	OKTA INC	CONVERTIBLE BOND	$46.7M	46973000	0.74%	DFND
41	BENTLEY SYSTEMS INC	CONVERTIBLE BOND	$44.7M	46995000	0.71%	DFND
42	YPF SA	COMMON STOCK	$41.0M	886465	0.65%	DFND
43	Q2 HOLDINGS INC	CONVERTIBLE BOND	$40.9M	41053000	0.65%	DFND
44	LYONDELLBASELL INDUSTRIES NVPUT	COMMON STOCK	$40.3M	500000	0.64%	DFND
45	DRAFTKINGS INC	CONVERTIBLE BOND	$40.0M	44355000	0.64%	DFND
46	BLOCK INC	CONVERTIBLE BOND	$37.7M	37779000	0.60%	DFND
47	DEXCOM INC	CONVERTIBLE BOND	$37.3M	40423000	0.59%	DFND
48	PROGRESS SOFTWARE CORP	CONVERTIBLE BOND	$36.1M	36154000	0.57%	DFND
49	CONMED CORP	CONVERTIBLE BOND	$35.1M	36189000	0.56%	DFND
50	UNITY SOFTWARE INC	CONVERTIBLE BOND	$35.0M	35941000	0.56%	DFND

1–50 of 142

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.