HoldingsChannel.com
All Stocks Held By Oaktree Capital Management LP
As of  12/31/2023, we find all stocks held by Oaktree Capital Management LP to be as follows, presented in the table below with each row detailing each Oaktree Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Oaktree Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Oaktree Capital Management LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
TORM PLC 51,006,538 -2,806,450 $1,543,420
     TRMD51,006,538-2,806,450$1,543,420
CHESAPEAKE ENERGY CORP 7,000,067 UNCH $538,585
     CHK7,000,067UNCH$538,585
GARRETT MOTION INC 44,082,816 UNCH $426,281
     GTX44,082,816UNCH$426,281
SITIO ROYALTIES CORP 12,935,120 UNCH $304,105
     STR12,935,120UNCH$304,105
RUNWAY GROWTH FINANCE CORP 16,492,167 -4,562,500 $208,131
     RWAY16,492,167-4,562,500$208,131
VALE SA 9,399,887 +705,520 $149,082
     VALE9,399,887+705,520$149,082
NMI HOLDINGS INC 4,682,823 -217,177 $138,986
     NMIH4,682,823-217,177$138,986
STAR BULK CARRIERS CORP 6,107,983 -9,959,500 $129,856
     SBLK6,107,983-9,959,500$129,856
FREEPORT MCMORAN INC 2,917,913 +211,608 $124,216
     FCX2,917,913+211,608$124,216
BANCO BRADESCO SA 34,330,544 +2,588,418 $120,157
     BBD34,330,544+2,588,418$120,157
INFINERA CORP 25,175,384 UNCH $119,583
     INFN25,175,384UNCH$119,583
SUNOPTA INC 20,726,126 UNCH $113,372
     STKL20,726,126UNCH$113,372
ANGLOGOLD ASHANTI PLC 5,874,951 +446,132 $109,803
     AU5,874,951+446,132$109,803
CEMEX SAB DE CV 13,989,032 UNCH $108,415
     CX13,989,032UNCH$108,415
CBL & ASSOCIATES PROPERTIES INC 4,012,257 +28,291 $97,979
     CBL4,012,257+28,291$97,979
PETROLEO BRASILEIRO SA 4,766,605 -1,444,238 $76,123
     PBR4,766,605-1,444,238$76,123
KILROY REALTY CORP 1,850,011 UNCH $73,704
     KRC1,850,011UNCH$73,704
ICICI BANK LTD 3,032,869 +240,411 $72,304
     IBN3,032,869+240,411$72,304
EAGLE BULK SHIPPING INC      $71,494
     CONVERTIBLE BOND40,495,000+40,495,000$71,494
VISTA ENERGY SAB DE CV 2,396,714 -487,960 $70,727
     VIST2,396,714-487,960$70,727
ITAU UNIBANCO HOLDING SA 9,174,072 +761,034 $63,760
     ITUB9,174,072+761,034$63,760
INFOSYS LTD 3,453,979 -355,108 $63,484
     INFY3,453,979-355,108$63,484
JD.COM INC 2,172,898 +465,988 $62,775
     JD2,172,898+465,988$62,775
ALVOTECH SA 5,450,896 +407,391 $62,576
     ALVO5,450,896+407,391$62,576
FTAI AVIATION LTD 1,167,061 -644,472 $54,152
     FTAI1,167,061-644,472$54,152
LIBERTY GLOBAL LTD 2,731,000 +785,000 $48,530
     LBTYA2,731,000+785,000$48,530
AMERICA MOVIL SAB DE CV 2,298,858 +2,298,858 $42,575
     AMX2,298,858+2,298,858$42,575
TERNIUM SA 958,237 +66,082 $40,696
     TX958,237+66,082$40,696
H WORLD GROUP LTD      $40,656
     HTHT1,090,795+1,090,795$36,476
     CONVERTIBLE BOND3,892,000+2,492,000$4,180
OAKTREE SPECIALTY LENDING CORP 1,852,456 UNCH $37,827
     OCSL1,852,456UNCH$37,827
CABLE ONE INC      $31,869
     CONVERTIBLE BOND37,339,000+11,053,000$31,869
BATTALION OIL CORP 3,009,912 UNCH $28,925
     BATL3,009,912UNCH$28,925
BERRY CORP 3,697,000 UNCH $25,990
     BRY3,697,000UNCH$25,990
SMARTRENT INC 7,505,294 UNCH $23,942
     SMRT7,505,294UNCH$23,942
SPOTIFY TECHNOLOGY SA      $22,851
     CONVERTIBLE BOND25,893,000+342,000$22,851
MAGNACHIP SEMICONDUCTOR CORP 2,849,858 UNCH $21,374
     MX2,849,858UNCH$21,374
REDWOOD TRUST INC      $21,368
     CONVERTIBLE BOND22,747,000+22,747,000$21,368
WAYFAIR INC      $21,212
     CONVERTIBLE BOND23,798,000+15,327,000$21,212
ALARM.COM HOLDINGS INC      $20,926
     CONVERTIBLE BOND23,460,000+23,460,000$20,926
PERFICIENT INC      $20,675
     CONVERTIBLE BOND24,817,000+2,936,000$20,675
TRANSPORTADORA DE GAS DEL SUR SA 1,328,574 -302,664 $20,048
     TGS1,328,574-302,664$20,048
UNITI GROUP INC 3,397,592 UNCH $19,638
     UNIT3,397,592UNCH$19,638
PEBBLEBROOK HOTEL TRUST      $19,412
     CONVERTIBLE BOND21,675,000+14,239,000$19,412
TPI COMPOSITES INC 4,600,642 +3,899,903 $19,047
     TPIC4,600,642+3,899,903$19,047
AFFIRM HOLDINGS INC      $18,606
     CONVERTIBLE BOND22,621,000+22,621,000$18,606
SNAP INC      $18,566
     CONVERTIBLE BOND22,702,000+8,787,000$18,566
SEA LTD      $18,273
     CONVERTIBLE BOND21,541,000-5,924,000$18,273
CHEESECAKE FACTORY INC THE      $17,791
     CONVERTIBLE BOND20,508,000+16,453,000$17,791
TELECOM ARGENTINA SA 2,454,156 +10,000 $17,547
     TEO2,454,156+10,000$17,547
NUVASIVE INC      $17,467
     CONVERTIBLE BOND18,934,000-999,000$17,467
BLACKSTONE MORTGAGE TRUST INC      $17,280
     CONVERTIBLE BOND18,937,000+18,937,000$17,280
TRIPADVISOR INC      $16,790
     CONVERTIBLE BOND19,051,000-623,000$16,790
MGIC INVESTMENT CORP 866,000 -334,000 $16,705
     MTG866,000-334,000$16,705
MICROSTRATEGY INC      $16,524
     CONVERTIBLE BOND18,897,000+10,786,000$16,524
JETBLUE AIRWAYS CORP      $16,370
     CONVERTIBLE BOND22,580,000+22,580,000$16,370
KAMAN CORP      $16,233
     CONVERTIBLE BOND16,649,000+16,649,000$16,233
COINBASE GLOBAL INC      $15,610
     CONVERTIBLE BOND17,142,000-6,780,000$15,610
PENNYMAC MORTGAGE INVESTMENT TRUST      $15,327
     CONVERTIBLE BOND15,700,000+15,700,000$15,327
AZUL SA 1,580,850 UNCH $15,318
     AZUL1,580,850UNCH$15,318
STAR HOLDINGS 1,000,000 UNCH $14,980
     STHO1,000,000UNCH$14,980
NEW MOUNTAIN FINANCE CORP      $14,820
     CONVERTIBLE BOND14,522,000+14,522,000$14,820
LUMENTUM HOLDINGS INC      $14,758
     CONVERTIBLE BOND18,230,000+18,230,000$14,758
DIGITALOCEAN HOLDINGS INC      $14,563
     CONVERTIBLE BOND17,559,000+17,559,000$14,563
FIRST MAJESTIC SILVER CORP      $14,539
     CONVERTIBLE BOND18,609,000+579,000$14,539
PAMPA ENERGIA SA 287,475 -168,309 $14,236
     PAM287,475-168,309$14,236
EURONET WORLDWIDE INC      $14,205
     CONVERTIBLE BOND15,032,000+6,261,000$14,205
8X8 INC      $13,938
     CONVERTIBLE BOND14,807,000+14,807,000$13,938
OCWEN FINANCIAL CORP 451,029 UNCH $13,874
     OCN451,029UNCH$13,874
HAEMONETICS CORP      $13,678
     CONVERTIBLE BOND15,283,000+15,283,000$13,678
LYFT INC      $13,533
     CONVERTIBLE BOND14,223,000+3,678,000$13,533
CRACKER BARREL OLD COUNTRY STORE INC      $12,116
     CONVERTIBLE BOND13,986,000+9,522,000$12,116
EVENTBRITE INC      $12,086
     CONVERTIBLE BOND14,230,000+1,179,000$12,086
EZCORP INC      $11,945
     CONVERTIBLE BOND12,733,000+12,733,000$11,945
DISH NETWORK CORP      $11,872
     CONVERTIBLE BOND18,995,000UNCH$11,872
TELADOC HEALTH INC      $11,749
     CONVERTIBLE BOND14,209,000-384,000$11,749
MFA FINANCIAL INC      $11,094
     CONVERTIBLE BOND11,039,000+11,039,000$11,094
TURNING POINT BRANDS INC      $11,004
     CONVERTIBLE BOND11,286,000+11,286,000$11,004
MESA LABORATORIES INC      $10,656
     CONVERTIBLE BOND11,544,000+11,544,000$10,656
TECHTARGET INC      $10,450
     CONVERTIBLE BOND12,515,000-1,669,000$10,450
BAUSCH HEALTH COS INC 1,300,000 UNCH $10,426
     BHC1,300,000UNCH$10,426
HERTZ GLOBAL HOLDINGS INC 1,000,000 UNCH $10,390
     HTZ1,000,000UNCH$10,390
CHEGG INC      $9,663
     CONVERTIBLE BOND11,573,000-6,603,000$9,663
BLACKLINE INC      $9,662
     CONVERTIBLE BOND10,826,000-8,000$9,662
FORD MOTOR CO      $9,469
     CONVERTIBLE BOND9,469,000+9,469,000$9,469
HIMS & HERS HEALTH INC 1,053,214 UNCH $9,374
     HIMS1,053,214UNCH$9,374
ALIBABA GROUP HOLDING LTD 120,271 +120,271 $9,322
     BABA120,271+120,271$9,322
UNITY SOFTWARE INC      $9,293
     CONVERTIBLE BOND11,116,000+2,306,000$9,293
ARBOR REALTY TRUST INC      $9,089
     CONVERTIBLE BOND8,920,000+8,920,000$9,089
ETSY INC      $8,811
     CONVERTIBLE BOND9,138,000UNCH$8,811
CERIDIAN HCM HOLDING INC      $8,622
     CONVERTIBLE BOND9,553,000+9,553,000$8,622
INNOVIVA INC      $8,115
     CONVERTIBLE BOND9,248,000+9,248,000$8,115
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD      $7,937
     CONVERTIBLE BOND8,277,000+3,294,000$7,937
AKAMAI TECHNOLOGIES INC      $7,817
     CONVERTIBLE BOND6,989,000+2,260,000$7,817
BIOMARIN PHARMACEUTICAL INC      $7,773
     CONVERTIBLE BOND7,867,000+7,867,000$7,773
ENVESTNET INC      $7,752
     CONVERTIBLE BOND7,820,000+7,820,000$7,752
CLOUDFLARE INC      $7,616
     CONVERTIBLE BOND8,446,000+1,992,000$7,616
UPSTART HOLDINGS INC      $7,563
     CONVERTIBLE BOND10,272,000+10,272,000$7,563
FIVERR INTERNATIONAL LTD      $7,465
     CONVERTIBLE BOND8,358,000+8,358,000$7,465
SUMMIT HOTEL PROPERTIES INC      $7,273
     CONVERTIBLE BOND8,158,000+8,158,000$7,273
BILIBILI INC      $7,211
     CONVERTIBLE BOND7,775,000-2,574,000$7,211
REDFIN CORP      $7,138
     CONVERTIBLE BOND11,034,000+1,739,000$7,138
LIBERTY BROADBAND CORP 86,999 UNCH $7,011
     LBRDK86,999UNCH$7,011
NUTANIX INC      $6,751
     CONVERTIBLE BOND6,460,000+562,000$6,751
SHIFT4 PAYMENTS INC      $6,579
     CONVERTIBLE BOND6,463,000+6,463,000$6,579
SHAKE SHACK INC      $6,543
     CONVERTIBLE BOND7,971,000+996,000$6,543
JOYY INC      $6,459
     CONVERTIBLE BOND6,714,000-1,784,000$6,459
IQIYI INC      $6,427
     CONVERTIBLE BOND6,575,000+98,000$6,427
NRG ENERGY INC      $6,202
     CONVERTIBLE BOND4,808,000-991,000$6,202
LIBERTY MEDIA CORP LIBERTY FORMULA ONE      $5,935
     CONVERTIBLE BOND5,822,000+5,822,000$5,935
AIR TRANSPORT SERVICES GROUP INC      $5,850
     CONVERTIBLE BOND6,068,000+1,413,000$5,850
COHERUS BIOSCIENCES INC      $5,845
     CONVERTIBLE BOND10,306,000UNCH$5,845
SOLAREDGE TECHNOLOGIES INC      $5,650
     CONVERTIBLE BOND6,179,000+6,179,000$5,650
BLOCK INC      $5,578
     CONVERTIBLE BOND5,846,000-1,051,000$5,578
MARRIOTT VACATIONS WORLDWIDE CORP      $5,191
     CONVERTIBLE BOND5,836,000+5,836,000$5,191
ITRON INC      $5,010
     CONVERTIBLE BOND5,413,000-261,000$5,010
Q2 HOLDINGS INC      $4,912
     CONVERTIBLE BOND5,439,000+5,439,000$4,912
FINTECH ECOSYSTEM DEVELOPMENT CORP 450,000 UNCH $4,858
     FEXD450,000UNCH$4,858
LIVEPERSON INC      $4,822
     CONVERTIBLE BOND4,946,000+4,946,000$4,822
PONO CAPITAL THREE INC 555,000 +240,000 $4,618
     PTHR555,000+240,000$4,618
ANYWHERE REAL ESTATE INC      $4,410
     CONVERTIBLE BOND5,591,000+5,591,000$4,410
BRIDGEBIO PHARMA INC      $4,283
     CONVERTIBLE BOND5,027,000-1,458,000$4,283
ACCOLADE INC      $4,278
     CONVERTIBLE BOND5,004,000-6,333,000$4,278
ENPHASE ENERGY INC      $3,821
     CONVERTIBLE BOND4,171,000+910,000$3,821
FEUTUNE LIGHT ACQUISITION CORP 335,000 UNCH $3,621
     FLFV335,000UNCH$3,621
OMNICELL INC      $3,460
     CONVERTIBLE BOND3,753,000+3,753,000$3,460
CHEFS WAREHOUSE INC THE      $3,409
     CONVERTIBLE BOND3,487,000+3,487,000$3,409
SEMTECH CORP      $3,237
     CONVERTIBLE BOND3,766,000+3,766,000$3,237
ZILLOW GROUP INC      $3,089
     CONVERTIBLE BOND2,250,000UNCH$3,089
NIO INC      $3,087
     CONVERTIBLE BOND3,355,000-2,473,000$3,087
ZSCALER INC      $3,041
     CONVERTIBLE BOND2,000,000-4,826,000$3,041
GLOBAL STAR ACQUISITION INC 280,000 UNCH $2,971
     GLST280,000UNCH$2,971
CONMED CORP      $2,812
     CONVERTIBLE BOND2,800,000+1,000,000$2,812
NEOGENOMICS INC      $2,792
     CONVERTIBLE BOND3,648,000-2,432,000$2,792
I3 VERTICALS INC      $2,701
     CONVERTIBLE BOND2,879,000+850,000$2,701
PONO CAPITAL TWO INC 250,000 UNCH $2,684
     PTWO250,000UNCH$2,684
EXPEDIA GROUP INC      $2,584
     CONVERTIBLE BOND2,719,000-930,000$2,584
PDD HOLDINGS INC      $2,581
     CONVERTIBLE BOND2,500,000-5,465,000$2,581
ALNYLAM PHARMACEUTICALS INC      $2,469
     CONVERTIBLE BOND2,500,000UNCH$2,469
ALTERYX INC      $2,451
     CONVERTIBLE BOND2,512,000-3,972,000$2,451
AQUARON ACQUISITION CORP 225,000 UNCH $2,403
     AQU225,000UNCH$2,403
NORWEGIAN CRUISE LINE HOLDINGS LTD      $2,295
     CONVERTIBLE BOND2,500,000UNCH$2,295
BILL HOLDINGS INC      $2,218
     CONVERTIBLE BOND2,352,000+2,352,000$2,218
TYLER TECHNOLOGIES INC      $2,128
     CONVERTIBLE BOND2,100,000UNCH$2,128
HALOZYME THERAPEUTICS INC      $2,096
     CONVERTIBLE BOND2,250,000UNCH$2,096
GLOBAL LIGHTS ACQUISITION CORP 200,000 +200,000 $2,050
     GLACU200,000+200,000$2,050
SAREPTA THERAPEUTICS INC      $2,034
     CONVERTIBLE BOND2,000,000UNCH$2,034
AMERICAN AIRLINES GROUP INC      $2,002
     CONVERTIBLE BOND1,800,000+1,800,000$2,002
BENTLEY SYSTEMS INC      $2,001
     CONVERTIBLE BOND2,225,000+2,225,000$2,001
DOCUSIGN INC      $1,900
     CONVERTIBLE BOND1,900,000-12,692,000$1,900
DATADOG INC      $1,891
     CONVERTIBLE BOND1,350,000-2,444,000$1,891
TMT ACQUISITION CORP 175,000 +100,000 $1,845
     TMTC175,000+100,000$1,845
CETUS CAPITAL ACQUISITION CORP 170,000 UNCH $1,785
     CETU170,000UNCH$1,785
CONFLUENT INC      $1,749
     CONVERTIBLE BOND2,085,000+2,085,000$1,749
INSULET CORP      $1,731
     CONVERTIBLE BOND1,500,000UNCH$1,731
NORTHERN OIL AND GAS INC      $1,658
     CONVERTIBLE BOND1,400,000+1,400,000$1,658
MARS ACQUISITION CORP 150,000 UNCH $1,594
     MARX150,000UNCH$1,594
IONIS PHARMACEUTICALS INC      $1,586
     CONVERTIBLE BOND1,500,000+1,500,000$1,586
LANTHEUS HOLDINGS INC      $1,576
     CONVERTIBLE BOND1,400,000+1,400,000$1,576
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA 220,403 -15,000 $1,563
     LOMA220,403-15,000$1,563
TENX KEANE ACQUISITION 135,000 UNCH $1,477
     TENK135,000UNCH$1,477
BANDWIDTH INC      $1,349
     CONVERTIBLE BOND2,120,000+2,120,000$1,349
BOX INC      $1,345
     CONVERTIBLE BOND1,200,000-700,000$1,345
PLUTONIAN ACQUISITION CORP 115,000 UNCH $1,229
     PLTN115,000UNCH$1,229
ARRAY TECHNOLOGIES INC      $1,175
     CONVERTIBLE BOND1,190,000-161,000$1,175
WIX.COM LTD      $1,152
     CONVERTIBLE BOND1,267,000+1,267,000$1,152
GOLDEN STAR ACQUISITION CORP 100,000 UNCH $1,042
     GODN100,000UNCH$1,042
OAK WOODS ACQUISITION CORP 90,000 UNCH $950
     OAKU90,000UNCH$950
LIBERTY LATIN AMERICA LTD      $935
     CONVERTIBLE BOND969,000-10,025,000$935
HNR ACQUISITION CORP 425,000 UNCH $861
     HNRA425,000UNCH$861
SHOPIFY INC      $770
     CONVERTIBLE BOND812,000UNCH$770
MITEK SYSTEMS INC      $759
     CONVERTIBLE BOND810,000+810,000$759
QUETTA ACQUISITION CORP 29,000 +29,000 $296
     QETAU29,000+29,000$296
AI TRANSPORTATION ACQUISITION CORP 20,000 +20,000 $204
     AITRU20,000+20,000$204
EF HUTTON ACQUISITION CORP I 75,000 +75,000 $92
     ECDA75,000+75,000$92
ALVOTECH SA 4,666,667 UNCH <$1
     ALVOW4,666,667UNCH$0
VALLEY NATIONAL BANCORP      $-10,860
     Put1,000,000+1,000,000$10,860
CATERPILLAR INC      $-88,701
     Put300,000-100,000$88,701
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)      $-163,607
     Put1,195,000UNCH$163,607
STATE STREET CORP +450,000 $-249,538
     Put525,000+75,000$249,538
AMERICAN AIRLINES GROUP INC $0 (exited)
     CONVERTIBLE BOND0-2,400,000$0
AFFIRM HOLDINGS INC $0 (exited)
     CONVERTIBLE BOND0-17,432,000$0
APOLLO SENIOR FLOATING RATE FUND INC $0 (exited)
     AFT0-367,821$0
ALARM.COM HOLDINGS INC $0 (exited)
     CONVERTIBLE BOND0-26,296,000$0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC $0 (exited)
     CONVERTIBLE BOND0-3,217,000$0
ALPHATIME ACQUISITION CORP $0 (exited)
     ATMC0-250,000$0
ALPHAVEST ACQUISITION CORP $0 (exited)
     ATMV0-150,000$0
BANDWIDTH INC $0 (exited)
     CONVERTIBLE BOND0-8,904,000$0
CREDICORP LTD $0 (exited)
     BAP0-289,825$0
BENTLEY SYSTEMS INC $0 (exited)
     CONVERTIBLE BOND0-2,225,000$0
BLACKSTONE MORTGAGE TRUST INC $0 (exited)
     CONVERTIBLE BOND0-17,771,000$0
CERIDIAN HCM HOLDING INC $0 (exited)
     CONVERTIBLE BOND0-9,553,000$0
DIEBOLD NIXDORF INC $0 (exited)
     DBD0-590,774$0
3D SYSTEMS CORP $0 (exited)
     CONVERTIBLE BOND0-4,056,000$0
DISTOKEN ACQUISITION CORP $0 (exited)
     DIST0-125,000$0
DIGITALOCEAN HOLDINGS INC $0 (exited)
     CONVERTIBLE BOND0-13,470,000$0
DAQO NEW ENERGY CORP $0 (exited)
     DQ0-1,350,410$0
EATON VANCE SENIOR FLOATING RATE TRUST $0 (exited)
     EFR0-245,996$0
EATON VANCE FLOATING RATE INCOME TRUST $0 (exited)
     EFT0-349,427$0
8X8 INC $0 (exited)
     CONVERTIBLE BOND0-9,116,000$0
EAGLE BULK SHIPPING INC $0 (exited)
     CONVERTIBLE BOND0-40,495,000$0
EXACT SCIENCES CORP $0 (exited)
     CONVERTIBLE BOND0-4,493,000$0
EZCORP INC $0 (exited)
     CONVERTIBLE BOND0-7,202,000$0
FORD MOTOR CO $0 (exited)
     CONVERTIBLE BOND0-8,549,000$0
SHIFT4 PAYMENTS INC $0 (exited)
     CONVERTIBLE BOND0-6,262,000$0
FASTLY INC $0 (exited)
     CONVERTIBLE BOND0-3,641,000$0
FARFETCH LTD $0 (exited)
     CONVERTIBLE BOND0-3,485,000$0
FIVERR INTERNATIONAL LTD $0 (exited)
     CONVERTIBLE BOND0-10,538,000$0
FRONTIER COMMUNICATIONS PARENT INC $0 (exited)
     FYBR0-2,800,846$0
GREENBRIER COS INC THE $0 (exited)
     CONVERTIBLE BOND0-4,965,000$0
HAEMONETICS CORP $0 (exited)
     CONVERTIBLE BOND0-18,928,000$0
HCI GROUP INC $0 (exited)
     CONVERTIBLE BOND0-4,511,000$0
HERBALIFE LTD $0 (exited)
     CONVERTIBLE BOND0-6,688,000$0
ANYWHERE REAL ESTATE INC $0 (exited)
     CONVERTIBLE BOND0-2,008,000$0
INTERCEPT PHARMACEUTICALS INC $0 (exited)
     CONVERTIBLE BOND0-7,295,000$0
INNOVIVA INC $0 (exited)
     CONVERTIBLE BOND0-10,259,000$0
JAZZ PHARMACEUTICALS PLC $0 (exited)
     CONVERTIBLE BOND0-5,683,000$0
JETBLUE AIRWAYS CORP $0 (exited)
     CONVERTIBLE BOND0-26,973,000$0
NUVEEN FLOATING RATE INCOME FUND CLOSED END FUND $0 (exited)
     JFR0-1,192,691$0
NUVEEN CREDIT STRATEGIES INCOME FUND $0 (exited)
     JQC0-811,208$0
KAMAN CORP $0 (exited)
     CONVERTIBLE BOND0-15,423,000$0
LUMENTUM HOLDINGS INC $0 (exited)
     CONVERTIBLE BOND0-11,747,000$0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE $0 (exited)
     CONVERTIBLE BOND0-5,822,000$0
SOUTHWEST AIRLINES CO $0 (exited)
     CONVERTIBLE BOND0-2,300,000$0
MACYS INC $0 (exited)
     M0-530,675$0
MFA FINANCIAL INC $0 (exited)
     CONVERTIBLE BOND0-16,631,000$0
MAGNITE INC $0 (exited)
     CONVERTIBLE BOND0-4,054,000$0
MITEK SYSTEMS INC $0 (exited)
     CONVERTIBLE BOND0-810,000$0
MESA LABORATORIES INC $0 (exited)
     CONVERTIBLE BOND0-8,545,000$0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC $0 (exited)
     CONVERTIBLE BOND0-1,000,000$0
PENNYMAC MORTGAGE INVESTMENT TRUST $0 (exited)
     CONVERTIBLE BOND0-15,353,000$0
Q2 HOLDINGS INC $0 (exited)
     CONVERTIBLE BOND0-7,688,000$0
REALREAL INC THE $0 (exited)
     CONVERTIBLE BOND0-2,029,000$0
RESERVOIR MEDIA INC $0 (exited)
     RSVR0-576,518$0
REDWOOD TRUST INC $0 (exited)
     CONVERTIBLE BOND0-21,926,000$0
SPLUNK INC $0 (exited)
     CONVERTIBLE BOND0-6,025,000$0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA $0 (exited)
     SQM0-621,630$0
TILRAY BRANDS INC $0 (exited)
     CONVERTIBLE BOND0-4,971,000$0
TURNING POINT BRANDS INC $0 (exited)
     CONVERTIBLE BOND0-9,755,000$0
UPSTART HOLDINGS INC $0 (exited)
     CONVERTIBLE BOND0-6,484,000$0
VIAVI SOLUTIONS INC $0 (exited)
     CONVERTIBLE BOND0-4,053,000$0
VISTRA CORP $0 (exited)
     VST0-9,000,000$0
WESTERN DIGITAL CORP $0 (exited)
     CONVERTIBLE BOND0-21,581,000$0
WIX.COM LTD $0 (exited)
     CONVERTIBLE BOND0-1,544,000$0
WOLFSPEED INC $0 (exited)
     CONVERTIBLE BOND0-5,876,000$0

See Summary: Oaktree Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Oaktree Capital Management LP

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
EAGLE BULK SHIPPING INC +40,495,000+$71,494
AMX +2,298,858+$42,575
REDWOOD TRUST INC +22,747,000+$21,368
ALARM.COM HOLDINGS INC +23,460,000+$20,926
AFFIRM HOLDINGS INC +22,621,000+$18,606
BLACKSTONE MORTGAGE TRUST INC +18,937,000+$17,280
JETBLUE AIRWAYS CORP +22,580,000+$16,370
KAMAN CORP +16,649,000+$16,233
PENNYMAC MORTGAGE INVESTMENT TRUST +15,700,000+$15,327
NEW MOUNTAIN FINANCE CORP +14,522,000+$14,820
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VST -9,000,000-$298,620
EGLE -40,495,000-$57,527
FYBR -2,800,846-$43,833
DQ -1,350,410-$40,877
SQM -621,630-$37,093
BAP -289,825-$37,089
ALRM -26,296,000-$22,851
WDC -21,581,000-$21,322
JBLU -26,973,000-$20,988
RWT -21,926,000-$20,399
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CAKE +16,453,000+$14,420
W +15,327,000+$13,874
PEB +14,239,000+$13,207
CABO +11,053,000+$10,236
MSTR +10,786,000+$10,795
CBRL +9,522,000+$8,408
SNAP +8,787,000+$8,537
EEFT +6,261,000+$6,059
TPIC +3,899,903+$17,190
LYFT +3,678,000+$3,789
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DOCU -12,692,000-$12,473
LILAK -10,025,000-$9,454
SBLK -9,959,500-$179,925
COIN -6,780,000-$2,465
CHGG -6,603,000-$4,985
ACCD -6,333,000-$5,188
SE -5,924,000-$5,299
PDD -5,465,000-$5,295
ZS -4,826,000-$5,191
Oaktree Capital Management LP Info
Size ($ in 1000's)
At 12/31/2023: $6,865,384
At 09/30/2023: $6,884,434

Combined Holding Report Includes:
OAKTREE CAPITAL MANAGEMENT LP
Russell Investments Group Ltd.
Hartree Partners LP
Atlas OCM Holdings LLC
BROOKFIELD Corp ON

Oaktree Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktree Capital Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Oaktree Capital Management LP | www.HoldingsChannel.com

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