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Disclosed positions
OAKTREE CAPITAL MANAGEMENT LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STREET CORP
- Ticker
- SPY
- Class
- ETF
- Reported value
- $1,011,873,350
- Reported amount
- 1,355,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000949509-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| STATE STREET CORP | SPY | ETF | $1,011,873,350 | 1,355,000 | SH | Put |
| INVESCO QQQ TRUST SERIES 1 | QQQ | ETF | $651,714,000 | 885,000 | SH | Put |
| TORM PLC | Unresolved | COMMON STOCK | $524,260,745 | 20,329,874 | SH | None |
| EXPAND ENERGY CORP | EXE | COMMON STOCK | $477,605,527 | 5,237,477 | SH | None |
| GARRETT MOTION INC | GTX | COMMON STOCK | $275,160,183 | 7,594,816 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COMMON STOCK | $257,156,751 | 3,179,092 | SH | None |
| INDIVIOR PHARMACEUTICALS INC | INDV | COMMON STOCK | $251,399,508 | 6,127,212 | SH | None |
| TELEPHONE AND DATA SYSTEMS INC | TDS | COMMON STOCK | $195,520,314 | 5,282,905 | SH | None |
| VIPER ENERGY INC | VNOM | COMMON STOCK | $160,756,716 | 3,791,432 | SH | None |
| CORE SCIENTIFIC INC | CORZ | COMMON STOCK | $127,950,000 | 5,000,000 | SH | Call |
| CORE SCIENTIFIC INC | CORZ | COMMON STOCK | $127,788,987 | 4,993,708 | SH | None |
| TALEN ENERGY CORP | TLN | COMMON STOCK | $127,235,018 | 331,117 | SH | None |
| BARRICK MINING CORP | B | COMMON STOCK | $117,759,575 | 3,206,087 | SH | None |
| ITAU UNIBANCO HOLDING SA | ITUB | COMMON STOCK | $97,857,531 | 11,977,665 | SH | None |
| LIBERTY GLOBAL LTD | LBTYA | COMMON STOCK | $97,227,041 | 8,551,191 | SH | None |
| OAKTREE SPECIALTY LENDING CORP | OCSL | COMMON STOCK | $93,994,056 | 7,872,199 | SH | None |
| FREEPORT-MCMORAN INC | FCX | COMMON STOCK | $75,538,562 | 1,201,122 | SH | None |
| GRUPO AEROMEXICO SAB DE CV | AERO | COMMON STOCK | $71,436,348 | 3,968,686 | SH | None |
| KILROY REALTY CORP | KRC | COMMON STOCK | $69,319,912 | 1,850,011 | SH | None |
| PEBBLEBROOK HOTEL TRUST | PEB | CONVERTIBLE BOND | $63,095,615 | 63,534,000 | PRN | None |
| BIOMARIN PHARMACEUTICAL INC | Unresolved | CONVERTIBLE BOND | $62,373,155 | 64,025,000 | PRN | None |
| SEA LTD | Unresolved | CONVERTIBLE BOND | $62,060,207 | 62,567,000 | PRN | None |
| ETSY INC | Unresolved | CONVERTIBLE BOND | $61,161,623 | 66,836,000 | PRN | None |
| SEA LTD | SE | COMMON STOCK | $60,894,502 | 635,443 | SH | None |
| LIBERTY LATIN AMERICA LTD | LILAK | COMMON STOCK | $58,885,256 | 7,559,083 | SH | None |
| ENPHASE ENERGY INC | ENPH | CONVERTIBLE BOND | $57,609,766 | 61,820,000 | PRN | None |
| DEXCOM INC | DXCM | CONVERTIBLE BOND | $57,096,945 | 61,148,000 | PRN | None |
| BAUSCH LOMB CORP | BLCO | COMMON STOCK | $56,983,655 | 3,441,042 | SH | None |
| VIASAT INC | VSAT | COMMON STOCK | $56,605,446 | 630,280 | SH | None |
| ECHOSTAR CORP | SATS | CONVERTIBLE BOND | $56,250,003 | 18,000,001 | PRN | None |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | CONVERTIBLE BOND | $55,954,265 | 56,893,000 | PRN | None |
| DRAFTKINGS INC | DKNG | CONVERTIBLE BOND | $54,482,292 | 58,501,000 | PRN | None |
| CONMED CORP | CNMD | CONVERTIBLE BOND | $52,464,810 | 53,645,000 | PRN | None |
| MAKEMYTRIP LTD | MMYT | COMMON STOCK | $52,387,693 | 983,068 | SH | None |
| RIOT PLATFORMS INC | Unresolved | CONVERTIBLE BOND | $52,278,722 | 26,000,000 | PRN | None |
| TELADOC HEALTH INC | TDOC | CONVERTIBLE BOND | $52,256,588 | 53,624,000 | PRN | None |
| BENTLEY SYSTEMS INC | Unresolved | CONVERTIBLE BOND | $52,163,983 | 54,264,000 | PRN | None |
| MATTHEWS INTERNATIONAL CORP | MATW | COMMON STOCK | $51,847,704 | 1,925,992 | SH | None |
| XP INC | XP | COMMON STOCK | $50,679,314 | 3,116,809 | SH | None |
| UNITY SOFTWARE INC | Unresolved | CONVERTIBLE BOND | $48,635,184 | 49,426,000 | PRN | None |
| FIVE9 INC | FIVN | CONVERTIBLE BOND | $47,423,682 | 53,306,000 | PRN | None |
| LYONDELLBASELL INDUSTRIES NV | LYB | COMMON STOCK | $47,385,000 | 900,000 | SH | Put |
| SHIFT4 PAYMENTS INC | FOUR | CONVERTIBLE BOND | $46,264,020 | 48,444,000 | PRN | None |
| YPF SA | YPF | COMMON STOCK | $45,076,502 | 991,346 | SH | None |
| TRANSALTA CORP | TAC | COMMON STOCK | $41,487,224 | 3,000,000 | SH | None |
| VISTEON CORP | VC | COMMON STOCK | $39,684,000 | 400,000 | SH | Put |
| RUNWAY GROWTH FINANCE CORP | RWAY | COMMON STOCK | $39,436,440 | 7,029,667 | SH | None |
| ENOVIS CORP | ENOV | CONVERTIBLE BOND | $37,793,587 | 39,207,000 | PRN | None |
| AMPHASTAR PHARMACEUTICALS INC | Unresolved | CONVERTIBLE BOND | $37,200,800 | 40,880,000 | PRN | None |
| AFFIRM HOLDINGS INC | AFRM | CONVERTIBLE BOND | $34,292,775 | 34,815,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 48 positions lack a resolved ticker and 7 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.