Managing Director

0000949509-26-000004.txt : 20260520 0000949509-26-000004.hdr.sgml : 20260520 20260520131046 ACCESSION NUMBER: 0000949509-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260520 DATE AS OF CHANGE: 20260520 EFFECTIVENESS DATE: 20260520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0000949509 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05050 FILM NUMBER: 261003060 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20010605 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000949509 XXXXXXXX 03-31-2026 03-31-2026 true 2 RESTATEMENT OAKTREE CAPITAL MANAGEMENT LP

333 S GRAND AVE 28TH FL LOS ANGELES CA 90071

13F COMBINATION REPORT 028-05050 0001692234 028-17598 Russell Investments Group, Ltd. 0001597857 028-17875 Hartree Partners, LP N Andy Hottovy Managing Director 213-830-6315 Andy Hottovy Los Angeles CA 05-20-2026 2 147 6557119230 false 1 028-14349 BROOKFIELD Corp /ON/ 2 028-20007 Oaktree Capital Holdings, LLC INFORMATION TABLE 2 13F_OCMLP_1Q2026.xml AEROVIRONMENT INC CONVERTIBLE BOND 008073AA6 10117052 10313000 PRN DFND 1,2 10313000 0 0 AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2 11190889 11537000 PRN DFND 1,2 11537000 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAN1 6177136 5397000 PRN DFND 1,2 5397000 0 0 ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AD7 930510 1008000 PRN DFND 1,2 1008000 0 0 ALVOTECH SA COMMON STOCK L01800108 338919 240038 SH DFND 1,2 240038 0 0 ALVOTECH SA WARRANT L01800116 1190000 4666667 SH DFND 1,2 4666667 0 0 AMERICAN WATER CAPITAL CORP CONVERTIBLE BOND 03040WBE4 55839914 55921000 PRN DFND 1,2 55921000 0 0 AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND 03209RAB9 34460616 38036000 PRN DFND 1,2 38036000 0 0 ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100 313800237 3223092 SH DFND 1,2 3223092 0 0 ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK 911684108 33425846 724444 SH DFND 1,2 724444 0 0 ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6 28189767 31046000 PRN DFND 1,2 31046000 0 0 ARROWHEAD PHARMACEUTICALS INC CONVERTIBLE BOND 04280AAC4 11465140 11055000 PRN DFND 1,2 11055000 0 0 BANDWIDTH INC CONVERTIBLE BOND 05988JAD5 3729465 4167000 PRN DFND 1,2 4167000 0 0 BARRICK MINING CORP COMMON STOCK 06849F108 107067998 2624859 SH DFND 1,2 2624859 0 0 BATTALION OIL CORP COMMON STOCK 07134L107 11738656 3009912 SH DFND 1,2 3009912 0 0 BAUSCH LOMB CORP COMMON STOCK 071705107 53785550 3382739 SH DFND 1,2 3382739 0 0 BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265TAD1 44692244 46995000 PRN DFND 1,2 46995000 0 0 BILL HOLDINGS INC CONVERTIBLE BOND 090043AD2 3198555 3306000 PRN DFND 1,2 3306000 0 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAK7 54024126 55985000 PRN DFND 1,2 55985000 0 0 BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P204 323193 241188 SH DFND 1,2 241188 0 0 BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0 12894205 12959000 PRN DFND 1,2 12959000 0 0 BLOCK INC CONVERTIBLE BOND 852234AK9 10290134 10982000 PRN DFND 1,2 10982000 0 0 BLOCK INC CONVERTIBLE BOND 852234AJ2 37684552 37779000 PRN DFND 1,2 37779000 0 0 BLUE MOON METALS INC COMMON STOCK 09570Q509 10878757 1685000 SH DFND 1,2 1685000 0 0 CALLAWAY GOLF CO CONVERTIBLE BOND 131193AE4 9179748 9166000 PRN DFND 1,2 9166000 0 0 CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878 82767382 2153717 SH DFND 1,2 2153717 0 0 CELCUITY INC CONVERTIBLE BOND 15102KAA8 1462800 600000 PRN DFND 1,2 600000 0 0 CEMEX SAB DE CV COMMON STOCK 151290889 31609669 2763083 SH DFND 1,2 2763083 0 0 CERENCE INC CONVERTIBLE BOND 156727AD1 5262829 5942000 PRN DFND 1,2 5942000 0 0 CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND 163072AA9 2146380 2173000 PRN DFND 1,2 2173000 0 0 COGENT BIOSCIENCES INC CONVERTIBLE BOND 19240QAA0 12536056 10221000 PRN DFND 1,2 10221000 0 0 COINBASE GLOBAL INC CONVERTIBLE BOND 19260QAF4 2199111 2364000 PRN DFND 1,2 2364000 0 0 COINBASE GLOBAL INC CONVERTIBLE BOND 19260QAB3 52227725 52633000 PRN DFND 1,2 52633000 0 0 CONMED CORP CONVERTIBLE BOND 207410AH4 35121424 36189000 PRN DFND 1,2 36189000 0 0 CORE SCIENTIFIC INC COMMON STOCK 21874A106 52360000 3500000 SH Call DFND 1,2 3500000 0 0 CORE SCIENTIFIC INC COMMON STOCK 21874A106 139886591 9350708 SH DFND 1,2 9350708 0 0 CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND 22410JAB2 25658041 26175000 PRN DFND 1,2 26175000 0 0 CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK G25457105 50595930 539000 SH DFND 1,2 539000 0 0 DATADOG INC CONVERTIBLE BOND 23804LAD5 7469954 7699000 PRN DFND 1,2 7699000 0 0 DEXCOM INC CONVERTIBLE BOND 252131AM9 37280111 40423000 PRN DFND 1,2 40423000 0 0 DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND 25402DAB8 2918583 2985000 PRN DFND 1,2 2985000 0 0 DRAFTKINGS INC CONVERTIBLE BOND 26142RAB0 40008210 44355000 PRN DFND 1,2 44355000 0 0 ECHOSTAR CORP CONVERTIBLE BOND 278768AB2 64342803 18000001 PRN DFND 1,2 18000001 0 0 ECOVYST INC COMMON STOCK 27923Q109 30784152 2393791 SH DFND 1,2 2393791 0 0 EMBRAER SA COMMON STOCK 29082A107 26560940 447606 SH DFND 1,2 447606 0 0 ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAK3 50604278 56620000 PRN DFND 1,2 56620000 0 0 ENVISTA HOLDINGS CORP CONVERTIBLE BOND 29415FAD6 15907100 15977000 PRN DFND 1,2 15977000 0 0 ETSY INC CONVERTIBLE BOND 29786AAN6 54794898 61196000 PRN DFND 1,2 61196000 0 0 EXPAND ENERGY CORP COMMON STOCK 165167735 574970225 5237477 SH DFND 1,2 5237477 0 0 FIVE9 INC CONVERTIBLE BOND 338307AF8 18970767 21743000 PRN DFND 1,2 21743000 0 0 FLUOR CORP CONVERTIBLE BOND 343412AJ1 1693527 1371000 PRN DFND 1,2 1371000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 71718771 1220122 SH DFND 1,2 1220122 0 0 GARRETT MOTION INC COMMON STOCK 366505105 265187806 14594816 SH DFND 1,2 14594816 0 0 GLADSTONE CAPITAL CORP CONVERTIBLE BOND 376535AG5 1782260 1898000 PRN DFND 1,2 1898000 0 0 GREEN PLAINS INC CONVERTIBLE BOND 393222AK0 4980506 4998000 PRN DFND 1,2 4998000 0 0 GRUPO AEROMEXICO SAB DE CV COMMON STOCK 40054J109 55601290 3968686 SH DFND 1,2 3968686 0 0 HAEMONETICS CORP CONVERTIBLE BOND 405024AD2 800841 837000 PRN DFND 1,2 837000 0 0 HDFC BANK LTD COMMON STOCK 40415F101 2842813 114261 SH DFND 1,2 114261 0 0 ILLUMINATION ACQUISITION CORP I COMMON STOCK G470AU126 7440000 750000 SH DFND 1,2 750000 0 0 IMMUNOCORE HOLDINGS PLC CONVERTIBLE BOND 45258DAB1 751261 833000 PRN DFND 1,2 833000 0 0 INDIVIOR PHARMACEUTICALS INC COMMON STOCK 45579U109 212875428 6984102 SH DFND 1,2 6984102 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 328992600 570000 SH Put DFND 1,2 570000 0 0 INVESCO SENIOR INCOME TRUST ETF 46138G508 4082408 200020 SH DFND 1,2 200020 0 0 IRHYTHM TECHNOLOGIES INC CONVERTIBLE BOND 450056AB2 1479600 1350000 PRN DFND 1,2 1350000 0 0 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 102143786 12188995 SH DFND 1,2 12188995 0 0 ITRON INC CONVERTIBLE BOND 465741AQ9 10426617 10349000 PRN DFND 1,2 10349000 0 0 JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND 472145AH4 2072428 1461000 PRN DFND 1,2 1461000 0 0 JBT MAREL CORP CONVERTIBLE BOND 477839AB0 2921877 2927000 PRN DFND 1,2 2927000 0 0 JD.COM INC CONVERTIBLE BOND 47215PAJ5 11019840 11053000 PRN DFND 1,2 11053000 0 0 JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6 94793457 95093000 PRN DFND 1,2 95093000 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 52188810 1850011 SH DFND 1,2 1850011 0 0 LCI INDUSTRIES CONVERTIBLE BOND 501812AB7 9098706 9138000 PRN DFND 1,2 9138000 0 0 LIBERTY GLOBAL LTD COMMON STOCK G61188101 103383899 8551191 SH DFND 1,2 8551191 0 0 LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 7249132 839020 SH DFND 1,2 839020 0 0 LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 50704239 5748780 SH DFND 1,2 5748780 0 0 LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND 538034BC2 1958040 1813000 PRN DFND 1,2 1813000 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 40280000 500000 SH Put DFND 1,2 500000 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 7979602 2849858 SH DFND 1,2 2849858 0 0 MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4 50164537 52119000 PRN DFND 1,2 52119000 0 0 MAYFAIR GOLD CORP COMMON STOCK 57808L305 13865501 4500000 SH DFND 1,2 4500000 0 0 MERITAGE HOMES CORP CONVERTIBLE BOND 59001ABF8 1839200 1900000 PRN DFND 1,2 1900000 0 0 MGP INGREDIENTS INC CONVERTIBLE BOND 55303JAB2 6030226 6251000 PRN DFND 1,2 6251000 0 0 NABORS INDUSTRIES LTD CONVERTIBLE BOND 62957HAL9 14700807 16137000 PRN DFND 1,2 16137000 0 0 NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6 5101124 5575000 PRN DFND 1,2 5575000 0 0 NEXTERA ENERGY INC CONVERTIBLE BOND 65339KCY4 1794265 1292000 PRN DFND 1,2 1292000 0 0 NOKIA OYJ COMMON STOCK 654902204 90050476 11200308 SH DFND 1,2 11200308 0 0 NORTHERN OIL & GAS INC CONVERTIBLE BOND 665531AJ8 2200687 2000000 PRN DFND 1,2 2000000 0 0 NRG ENERGY INC COMMON STOCK 629377508 7164951 49028 SH DFND 1,2 49028 0 0 NUTANIX INC CONVERTIBLE BOND 67059NAH1 7758846 7600000 PRN DFND 1,2 7600000 0 0 OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405 20932752 1852456 SH DFND 1,2 1852456 0 0 OKTA INC CONVERTIBLE BOND 679295AF2 46679418 46973000 PRN DFND 1,2 46973000 0 0 OPTIMUM COMMUNICATIONS INC COMMON STOCK 02156K103 9529637 7330490 SH DFND 1,2 7330490 0 0 PAGERDUTY INC CONVERTIBLE BOND 69553PAD2 5369691 5935000 PRN DFND 1,2 5935000 0 0 PARSONS CORP CONVERTIBLE BOND 70202LAD4 2032190 2060000 PRN DFND 1,2 2060000 0 0 PDD HOLDINGS INC COMMON STOCK 722304102 492814 4823 SH DFND 1,2 4823 0 0 PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8 56380550 57736000 PRN DFND 1,2 57736000 0 0 PENN ENTERTAINMENT INC CONVERTIBLE BOND 707569AU3 9564390 9562000 PRN DFND 1,2 9562000 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAH6 4152035 3971000 PRN DFND 1,2 3971000 0 0 PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK 71654V408 126355319 6089413 SH DFND 1,2 6089413 0 0 PG&E CORP CONVERTIBLE BOND 69331CAL2 4144903 4000000 PRN DFND 1,2 4000000 0 0 POST HOLDINGS INC CONVERTIBLE BOND 737446AT1 2114775 1950000 PRN DFND 1,2 1950000 0 0 PROGRESS SOFTWARE CORP CONVERTIBLE BOND 743312AB6 36110163 36154000 PRN DFND 1,2 36154000 0 0 Q2 HOLDINGS INC CONVERTIBLE BOND 74736LAD1 40884654 41053000 PRN DFND 1,2 41053000 0 0 RAPID7 INC CONVERTIBLE BOND 753422AF1 1574592 1668000 PRN DFND 1,2 1668000 0 0 REDFIN CORP CONVERTIBLE BOND 75737FAE8 8819923 9197000 PRN DFND 1,2 9197000 0 0 REDWOOD TRUST INC CONVERTIBLE BOND 758075AF2 8370704 8247000 PRN DFND 1,2 8247000 0 0 REPLIGEN CORP CONVERTIBLE BOND 759916AD1 8790069 8997000 PRN DFND 1,2 8997000 0 0 RICE ACQUISITION CORP 3 WARRANT G7553X114 319999 399999 SH DFND 1,2 399999 0 0 RICE ACQUISITION CORP 3 COMMON STOCK G7553X106 24744000 2400000 SH DFND 1,2 2400000 0 0 RIOT PLATFORMS INC CONVERTIBLE BOND 767292AB1 91812759 79664000 PRN DFND 1,2 79664000 0 0 RIVIAN AUTOMOTIVE INC CONVERTIBLE BOND 76954AAD5 1248260 1300000 PRN DFND 1,2 1300000 0 0 RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 48293821 7029667 SH DFND 1,2 7029667 0 0 SEA LTD CONVERTIBLE BOND 81141RAG5 46928280 47886000 PRN DFND 1,2 47886000 0 0 SHARONAI HOLDINGS INC COMMON STOCK 778920306 22730000 1000000 SH DFND 1,2 1000000 0 0 SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1 25669770 27272000 PRN DFND 1,2 27272000 0 0 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 16199557 1128889 SH DFND 1,2 1128889 0 0 SMARTRENT INC COMMON STOCK 83193G107 11257942 7505294 SH DFND 1,2 7505294 0 0 SNAP INC CONVERTIBLE BOND 83304AAB2 3679845 3767000 PRN DFND 1,2 3767000 0 0 SNAP INC CONVERTIBLE BOND 83304AAH9 5476199 6000000 PRN DFND 1,2 6000000 0 0 SNAP INC CONVERTIBLE BOND 83304AAF3 18734056 19745000 PRN DFND 1,2 19745000 0 0 SNOWFLAKE INC CONVERTIBLE BOND 833445AB5 1892800 1600000 PRN DFND 1,2 1600000 0 0 SOUTHERN CO/THE CONVERTIBLE BOND 842587DZ7 3733127 3357000 PRN DFND 1,2 3357000 0 0 SPECTRUM BRANDS HOLDINGS INC CONVERTIBLE BOND 84762LAZ8 26140369 26126000 PRN DFND 1,2 26126000 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 181830000 1000000 SH Put DFND 1,2 1000000 0 0 STRATEGY INC CONVERTIBLE BOND 594972AL5 2119150 2200000 PRN DFND 1,2 2200000 0 0 STRATEGY INC CONVERTIBLE BOND 594972AS0 10056599 12080000 PRN DFND 1,2 12080000 0 0 SUNOPTA INC COMMON STOCK 8676EP108 134230239 20726126 SH DFND 1,2 20726126 0 0 SYNAPTICS INC CONVERTIBLE BOND 87157DAJ8 14322701 13815000 PRN DFND 1,2 13815000 0 0 TALEN ENERGY CORP COMMON STOCK 87422Q109 47884500 150000 SH Call DFND 1,2 150000 0 0 TALEN ENERGY CORP COMMON STOCK 87422Q109 105702479 331117 SH DFND 1,2 331117 0 0 TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2 31714129 33070000 PRN DFND 1,2 33070000 0 0 TELECOM ARGENTINA SA COMMON STOCK 879273209 18964032 1622244 SH DFND 1,2 1622244 0 0 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 180703430 4292243 SH DFND 1,2 4292243 0 0 TERNIUM SA COMMON STOCK 880890108 23404398 582924 SH DFND 1,2 582924 0 0 TORM PLC COMMON STOCK G89479102 675076008 23839575 SH DFND 1,2 23839575 0 0 TRANSALTA CORP COMMON STOCK 89346D107 84077945 6415253 SH DFND 1,2 6415253 0 0 TRIP.COM GROUP LTD CONVERTIBLE BOND 89677QAB3 7870744 7588000 PRN DFND 1,2 7588000 0 0 UBER TECHNOLOGIES INC CONVERTIBLE BOND 90353TAM2 2408500 2000000 PRN DFND 1,2 2000000 0 0 UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7 34970593 35941000 PRN DFND 1,2 35941000 0 0 UPSTART HOLDINGS INC CONVERTIBLE BOND 91680MAB3 4795964 4869000 PRN DFND 1,2 4869000 0 0 UPWORK INC CONVERTIBLE BOND 91688FAB0 12264643 12499000 PRN DFND 1,2 12499000 0 0 VIPER ENERGY INC COMMON STOCK 64361Q101 178159389 3791432 SH DFND 1,2 3791432 0 0 WINNEBAGO INDUSTRIES INC CONVERTIBLE BOND 974637AF7 8504032 9376000 PRN DFND 1,2 9376000 0 0 XP INC COMMON STOCK G98239109 60395051 3172009 SH DFND 1,2 3172009 0 0 YPF SA COMMON STOCK 984245100 40972412 886465 SH DFND 1,2 886465 0 0 ZIFF DAVIS INC CONVERTIBLE BOND 48123VAH5 3439190 3496000 PRN DFND 1,2 3496000 0 0 ZIFF DAVIS INC CONVERTIBLE BOND 48123VAE2 9914407 10091000 PRN DFND 1,2 10091000 0 0