Stocks Portfolio of OAKTREE CAPITAL MANAGEMENT LP

Portfolio Weight

Change Rate

Money Flows

Stock Symbol

195

TRMD

32.67% PW

$1.71B

13.52% sold

44.11M SH

COMMON STOCK

CHK

10.79% PW

$564.72M

1.62% sold

6.87M SH

COMMON STOCK

GTX

7.23% PW

$378.67M

0% chg

44.08M SH

COMMON STOCK

STR

5.83% PW

$305.40M

0% chg

12.94M SH

COMMON STOCK

SBLK

3.71% PW

$194.22M

23.33% new

7.97M SH

COMMON STOCK

3.04% PW

$159.04M

5.2% new

6.33M SH

COMMON STOCK

INFN

2.93% PW

$153.32M

0% chg

25.18M SH

COMMON STOCK

VALE

2.72% PW

$142.45M

9.69% new

12.75M SH

COMMON STOCK

RWAY

2.42% PW

$126.77M

30.42% sold

10.78M SH

COMMON STOCK

FCX

2.25% PW

$117.51M

18.69% sold

2.42M SH

COMMON STOCK

VIST

2.18% PW

$113.87M

2.56% new

2.50M SH

COMMON STOCK

STKL

2.14% PW

$111.92M

0% chg

20.73M SH

COMMON STOCK

1.79% PW

$93.86M

4.77% new

14.69M SH

COMMON STOCK

CBL

1.79% PW

$93.64M

0.18% sold

4.01M SH

COMMON STOCK

BBD

1.49% PW

$77.98M

0.67% sold

34.81M SH

COMMON STOCK

1.39% PW

$72.89M

21.36% new

2.82M SH

COMMON STOCK

INDV

1.38% PW

$72.43M

25.41% new

4.49M SH

COMMON STOCK

LBTYA

1.27% PW

$66.26M

100% new

3.80M SH

COMMON STOCK

PBR

1.25% PW

$65.30M

11.63% sold

4.51M SH

COMMON STOCK

KRC

1.10% PW

$57.66M

0% chg

1.85M SH

COMMON STOCK

HTHT

0.82% PW

$43.06M

5.18% new

1.29M SH

COMMON STOCK

ITUB

0.74% PW

$38.81M

29.25% sold

6.65M SH

COMMON STOCK

0.67% PW

$35.08M

4.2% sold

934.34K SH

COMMON STOCK

OCSL

0.67% PW

$34.84M

0% chg

1.85M SH

COMMON STOCK

ALVO

0.59% PW

$30.79M

12.66% sold

2.53M SH

COMMON STOCK

TCOM

0.53% PW

$27.53M

100% new

585.65K SH

COMMON STOCK

BMA

0.51% PW

$26.62M

6.46% new

464.30K SH

COMMON STOCK

BRY

0.46% PW

$23.88M

0% chg

3.70M SH

COMMON STOCK

TEO

0.42% PW

$21.83M

12.25% new

3.02M SH

COMMON STOCK

0.39% PW

$20.44M

9.24% new

679.44K SH

COMMON STOCK

GGB

0.37% PW

$19.43M

100% new

5.89M SH

COMMON STOCK

YPF

0.37% PW

$19.21M

62.81% new

954.68K SH

COMMON STOCK

TGS

0.35% PW

$18.47M

8.93% sold

973.18K SH

COMMON STOCK

TPIC

0.35% PW

$18.36M

0% chg

4.60M SH

COMMON STOCK

SMRT

0.34% PW

$17.94M

0% chg

7.51M SH

COMMON STOCK

BAK

0.30% PW

$15.76M

17.05% new

2.44M SH

COMMON STOCK

ALVOW

0.27% PW

$13.95M

0% chg

4.67M SH

WARRANT

0.27% PW

$13.88M

0% chg

2.85M SH

COMMON STOCK

HIMS

0.26% PW

$13.47M

0% chg

666.96K SH

COMMON STOCK

ATUS

0.23% PW

$12.12M

100% new

5.94M SH

COMMON STOCK

STHO

0.22% PW

$11.66M

3.31% sold

966.87K SH

COMMON STOCK

OCN

0.22% PW

$11.31M

0% chg

451.03K SH

COMMON STOCK

BATL

0.19% PW

$10.05M

0% chg

3.01M SH

COMMON STOCK

UNIT

0.19% PW

$9.92M

0% chg

3.40M SH

COMMON STOCK

AZUL

0.19% PW

$9.78M

25.14% new

2.45M SH

COMMON STOCK

PAM

0.17% PW

$9.02M

0% chg

203.77K SH

COMMON STOCK

BHC

0.17% PW

$8.85M

2.31% sold

1.27M SH

COMMON STOCK

BABA

0.17% PW

$8.83M

0.27% new

122.58K SH

COMMON STOCK

VCSA

0.13% PW

$6.70M

71.12% new

1.38M SH

COMMON STOCK

HDB

0.06% PW

$3.38M

50.06% new

52.48K SH

COMMON STOCK

SPY

0.01% PW

$378.23K

67.19% new

695.00K SH

PUT

ECDA

< 0.01% PW

$90.75K

0% chg

75.00K SH

COMMON STOCK

NRG

< 0.01% PW

$62.29K

100% new

800.00K SH

PUT

CEG

< 0.01% PW

$36.05K

100% new

180.00K SH

PUT

CABLE ONE INC

< 0.01% PW

$34.56K

18.08% new

39.27M SH

PRN

JETBLUE AIRWAYS CORP

< 0.01% PW

$25.60K

24.67% new

29.02M SH

PRN

SEA LTD

< 0.01% PW

$19.18K

30.59% new

21.96M SH

PRN

VST

< 0.01% PW

$17.20K

100% new

200.00K SH

PUT

FIRST MAJESTIC SILVER CORP

< 0.01% PW

$16.28K

16.68% new

19.63M SH

PRN

GUARDANT HEALTH INC

< 0.01% PW

$15.61K

100% new

20.12M SH

PRN

EAGLE BULK SHIPPING INC

< 0.01% PW

$12.13K

0% chg

5.75M SH

PRN

ENV

< 0.01% PW

$11.89K

23.53% new

11.05M SH

PRN

FORD MOTOR CO

< 0.01% PW

$11.47K

8.8% new

11.32M SH

PRN

LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

< 0.01% PW

$10.68K

31.38% new

10.02M SH

PRN

REDWOOD TRUST INC

< 0.01% PW

$10.34K

3.81% sold

10.60M SH

PRN

H WORLD GROUP LTD

< 0.01% PW

$10.11K

31.49% new

9.47M SH

PRN

ASCENDIS PHARMA A/S

< 0.01% PW

$9.47K

47.04% new

8.48M SH

PRN

SHAKE SHACK INC

< 0.01% PW

$8.44K

35.88% new

9.70M SH

PRN

DIGITALOCEAN HOLDINGS INC

< 0.01% PW

$8.42K

6.24% new

9.94M SH

PRN

PEBBLEBROOK HOTEL TRUST

< 0.01% PW

$8.14K

8.22% sold

9.17M SH

PRN

< 0.01% PW

$8.04K

13.14% new

8.36M SH

PRN

SCCO

< 0.01% PW

$7.94K

100% new

7.77M SH

PRN

AKAMAI TECHNOLOGIES INC

< 0.01% PW

$7.94K

9.94% sold

8.18M SH

PRN

NUVASIVE INC

< 0.01% PW

$7.90K

2.01% new

8.19M SH

PRN

TELADOC HEALTH INC

< 0.01% PW

$7.85K

3.14% new

9.44M SH

PRN

SOLAREDGE TECHNOLOGIES INC

< 0.01% PW

$7.54K

38.59% sold

8.22M SH

PRN

NUTANIX INC

< 0.01% PW

$7.33K

16.12% new

6.26M SH

PRN

UNITY SOFTWARE INC

< 0.01% PW

$7.19K

8.6% new

8.30M SH

PRN

MESA LABORATORIES INC

< 0.01% PW

$7.07K

36.36% new

7.48M SH

PRN

AFFIRM HOLDINGS INC

< 0.01% PW

$6.99K

11.79% new

8.37M SH

PRN

SNAP INC

< 0.01% PW

$6.85K

34.72% sold

8.55M SH

PRN

TECHTARGET INC

< 0.01% PW

$6.79K

3.2% sold

7.01M SH

PRN

FIVERR INTERNATIONAL LTD

< 0.01% PW

$6.76K

46.53% new

7.30M SH

PRN

LUMENTUM HOLDINGS INC

< 0.01% PW

$6.63K

13.86% sold

8.37M SH

PRN

SUNNOVA ENERGY INTERNATIONAL INC

< 0.01% PW

$6.25K

100% new

12.75M SH

PRN

INNOVIVA INC

< 0.01% PW

$6.11K

10.65% new

6.77M SH

PRN

PACIRA BIOSCIENCES INC

< 0.01% PW

$6.03K

100% new

6.41M SH

PRN

EVENTBRITE INC

< 0.01% PW

$5.95K

17.83% sold

6.92M SH

PRN

ETSY INC

< 0.01% PW

$5.94K

33.3% new

7.53M SH

PRN

PENNYMAC MORTGAGE INVESTMENT TRUST

< 0.01% PW

$5.75K

17.67% new

6.01M SH

PRN

SAREPTA THERAPEUTICS INC

< 0.01% PW

$5.66K

54.43% new

4.39M SH

PRN

NEW MOUNTAIN FINANCE CORP

< 0.01% PW

$5.64K

24.17% sold

5.58M SH

PRN

SUMMIT HOTEL PROPERTIES INC

< 0.01% PW

$5.47K

22.42% sold

6.05M SH

PRN

LYV

< 0.01% PW

$5.32K

26.46% sold

4.80M SH

PRN

PERFICIENT INC

< 0.01% PW

$5.26K

57.5% sold

5.42M SH

PRN

CHEESECAKE FACTORY INC/THE

< 0.01% PW

$5.17K

43.79% sold

5.70M SH

PRN

UPWORK INC

< 0.01% PW

$5.09K

19.81% new

5.70M SH

PRN

SSR MINING INC

< 0.01% PW

$5.05K

33.21% new

5.57M SH

PRN

AIR TRANSPORT SERVICES GROUP INC

< 0.01% PW

$5.04K

25.19% sold

5.11M SH

PRN

CRACKER BARREL OLD COUNTRY STORE INC

< 0.01% PW

$4.91K

34.09% sold

5.52M SH

PRN

LNTH

< 0.01% PW

$4.87K

1.15% new

3.90M SH

PRN

EZCORP INC

< 0.01% PW

$4.66K

9.42% sold

4.78M SH

PRN

BANDWIDTH INC

< 0.01% PW

$4.60K

57.02% new

6.06M SH

PRN

ALPHATEC HOLDINGS INC

< 0.01% PW

$4.60K

0.99% new

4.73M SH

PRN

TWO HARBORS INVESTMENT CORP

< 0.01% PW

$4.44K

100% new

4.63M SH

PRN

NORWEGIAN CRUISE LINE HOLDINGS LTD

< 0.01% PW

$4.25K

100% new

3.49M SH

PRN

< 0.01% PW

$4.20K

0% chg

4.40M SH

PRN

GROUPON INC

< 0.01% PW

$4.13K

100% new

4.84M SH

PRN

CHEGG INC

< 0.01% PW

$4.02K

100% new

4.33M SH

PRN

BLACKSTONE MORTGAGE TRUST INC

< 0.01% PW

$4.01K

2.4% new

4.46M SH

PRN

HALOZYME THERAPEUTICS INC

< 0.01% PW

$4.00K

0% chg

3.59M SH

PRN

VAC

< 0.01% PW

$3.84K

50.69% sold

4.20M SH

PRN

BILIBILI INC

< 0.01% PW

$3.82K

21.59% new

3.91M SH

PRN

MANNKIND CORP

< 0.01% PW

$3.73K

100% new

3.09M SH

PRN

MARATHON DIGITAL HOLDINGS INC

< 0.01% PW

$3.69K

100% new

4.28M SH

PRN

8X8 INC

< 0.01% PW

$3.68K

36.22% sold

4.81M SH

PRN

HAEMONETICS CORP

< 0.01% PW

$3.53K

53.33% sold

3.92M SH

PRN

ABR

< 0.01% PW

$3.52K

28.85% new

3.50M SH

PRN

INSMED INC

< 0.01% PW

$3.47K

17.61% sold

1.64M SH

PRN

SHIFT4 PAYMENTS INC

< 0.01% PW

$3.32K

0% chg

2.95M SH

PRN

GREEN PLAINS INC

< 0.01% PW

$3.24K

10.94% new

3.64M SH

PRN

BRIDGEBIO PHARMA INC

< 0.01% PW

$3.24K

37.54% new

3.19M SH

PRN

TURNING POINT BRANDS INC

< 0.01% PW

$3.23K

15.45% new

3.21M SH

PRN

POST HOLDINGS INC

< 0.01% PW

$3.19K

0% chg

2.89M SH

PRN

SHIFT4 PAYMENTS INC

< 0.01% PW

$3.17K

1.59% new

3.34M SH

PRN

ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD

< 0.01% PW

$3.11K

0% chg

3.16M SH

PRN

BRIDGEBIO PHARMA INC

< 0.01% PW

$3.04K

7.57% new

3.82M SH

PRN

CARDLYTICS INC

< 0.01% PW

$2.98K

78.04% new

3.21M SH

PRN

BIOMARIN PHARMACEUTICAL INC

< 0.01% PW

$2.92K

100% new

2.94M SH

PRN

CHEGG INC

< 0.01% PW

$2.79K

20.3% sold

3.50M SH

PRN

FIVE9 INC

< 0.01% PW

$2.71K

100% new

2.85M SH

PRN

NEVRO CORP

< 0.01% PW

$2.60K

100% new

2.67M SH

PRN

COHERUS BIOSCIENCES INC

< 0.01% PW

$2.57K

100% new

3.50M SH

PRN

REALREAL INC/THE

< 0.01% PW

$2.53K

100% new

5.25M SH

PRN

ESPERION THERAPEUTICS INC

< 0.01% PW

$2.33K

100% new

2.50M SH

PRN

TYLER TECHNOLOGIES INC

< 0.01% PW

$2.31K

0% chg

2.10M SH

PRN

NEOGENOMICS INC

< 0.01% PW

$2.30K

0% chg

2.95M SH

PRN

CYTOKINETICS INC

< 0.01% PW

$2.22K

100% new

1.70M SH

PRN

NIO INC

< 0.01% PW

$2.21K

41.44% new

2.32M SH

PRN

ETSY INC

< 0.01% PW

$2.18K

46.96% sold

2.20M SH

PRN

PENNYMAC MORTGAGE INVESTMENT TRUST

< 0.01% PW

$2.08K

0% chg

2.10M SH

PRN

BLOCK INC

< 0.01% PW

$1.96K

0% chg

2.18M SH

PRN

DXCM

< 0.01% PW

$1.77K

100% new

1.80M SH

PRN

BLOCK INC

< 0.01% PW

$1.75K

100% new

1.81M SH

PRN

INSULET CORP

< 0.01% PW

$1.64K

0% chg

1.50M SH

PRN

NOG

< 0.01% PW

$1.62K

0% chg

1.40M SH

PRN

BENTLEY SYSTEMS INC

< 0.01% PW

$1.55K

0% chg

1.73M SH

PRN

ZILLOW GROUP INC

< 0.01% PW

$1.52K

0% chg

1.25M SH

PRN

I3 VERTICALS INC

< 0.01% PW

$1.23K

0% chg

1.27M SH

PRN

EVENTBRITE INC

< 0.01% PW

$1.13K

0% chg

1.15M SH

PRN

LENDINGTREE INC

< 0.01% PW

$996.00

32.09% new

1.07M SH

PRN

XOMETRY INC

< 0.01% PW

$537.00

32.48% sold

713.00K SH

PRN

MITEK SYSTEMS INC

0.00% PW

($328.00)

100% sold

(326.00K SH)

PRN

CONFLUENT INC

0.00% PW

($674.00)

100% sold

(782.00K SH)

PRN

COINBASE GLOBAL INC

0.00% PW

($772.00)

100% sold

(702.00K SH)

PRN

KAMAN CORP

0.00% PW

($853.00)

100% sold

(852.00K SH)

PRN

ENPHASE ENERGY INC

0.00% PW

($1.28K)

100% sold

(1.39M SH)

PRN

EURONET WORLDWIDE INC

0.00% PW

($1.37K)

100% sold

(1.41M SH)

PRN

REDFIN CORP

0.00% PW

($1.43K)

100% sold

(2.56M SH)

PRN

FWONA

0.00% PW

($1.54K)

100% sold

(1.25M SH)

PRN

PROGRESS SOFTWARE CORP

0.00% PW

($1.55K)

100% sold

(1.49M SH)

PRN

SEA LTD

0.00% PW

($1.71K)

100% sold

(1.70M SH)

PRN

Q2 HOLDINGS INC

0.00% PW

($1.85K)

100% sold

(1.99M SH)

PRN

IONIS PHARMACEUTICALS INC

0.00% PW

($1.88K)

100% sold

(1.90M SH)

PRN

AMERICAN AIRLINES GROUP INC

0.00% PW

($2.09K)

100% sold

(1.80M SH)

PRN

PDD HOLDINGS INC

0.00% PW

($2.42K)

100% sold

(2.50M SH)

PRN

LNT

0.00% PW

($2.57K)

100% sold

(2.60M SH)

PRN

JOYY INC

0.00% PW

($2.72K)

100% sold

(2.75M SH)

PRN

LYFT INC

0.00% PW

($2.75K)

100% sold

(2.81M SH)

PRN

ALNYLAM PHARMACEUTICALS INC

0.00% PW

($2.77K)

100% sold

(2.93M SH)

PRN

UPSTART HOLDINGS INC

0.00% PW

($3.04K)

100% sold

(3.87M SH)

PRN

ACCOLADE INC

0.00% PW

($3.07K)

100% sold

(3.52M SH)

PRN

ANYWHERE REAL ESTATE INC

0.00% PW

($3.07K)

100% sold

(3.85M SH)

PRN

ARRAY TECHNOLOGIES INC

0.00% PW

($3.15K)

100% sold

(3.39M SH)

PRN

SMTC

0.00% PW

($3.47K)

100% sold

(3.52M SH)

PRN

VLY

0.00% PW

($3.98K)

100% sold

(500.00K SH)

PUT

NORWEGIAN CRUISE LINE HOLDINGS LTD

0.00% PW

($4.73K)

100% sold

(4.98M SH)

PRN

BLACKLINE INC

0.00% PW

($4.89K)

100% sold

(5.37M SH)

PRN

CLOUDFLARE INC

0.00% PW

($4.99K)

100% sold

(5.31M SH)

PRN

NRG ENERGY INC

0.00% PW

($5.65K)

100% sold

(3.41M SH)

PRN

NICE LTD

0.00% PW

($6.27K)

100% sold

(5.98M SH)

PRN

SPOTIFY TECHNOLOGY SA

0.00% PW

($7.21K)

100% sold

(7.83M SH)

PRN

DAYFORCE INC

0.00% PW

($7.60K)

100% sold

(8.26M SH)

PRN

ALARM.COM HOLDINGS INC

0.00% PW

($10.28K)

100% sold

(11.17M SH)

PRN

WAYFAIR INC

0.00% PW

($11.65K)

100% sold

(12.57M SH)

PRN

HNRA

0.00% PW

($525.71K)

100% sold

(220.08K SH)

COMMON STOCK

INDA

0.00% PW

($564.65K)

100% sold

(10.95K SH)

ETF

EWW

0.00% PW

($1.22M)

100% sold

(17.57K SH)

ETF

HTZ

0.00% PW

($5.08M)

100% sold

(1.00M SH)

COMMON STOCK

YUMC

0.00% PW

($17.79M)

100% sold

(486.06K SH)

COMMON STOCK

0.00% PW

($23.73M)

100% sold

(983.32K SH)

COMMON STOCK

NMIH

0.00% PW

($34.04M)

100% sold

(1.06M SH)

COMMON STOCK

BIDU

0.00% PW

($42.49M)

100% sold

(422.87K SH)

COMMON STOCK

EGLE

0.00% PW

($68.54M)

100% sold

(1.10M SH)

COMMON STOCK

IBN

0.00% PW

($76.41M)

100% sold

(2.85M SH)

COMMON STOCK