OAKTREE CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.6B
Holdings
362
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 11,001,153 | $957.1B | 9981.33% | |
| 2 | SBLKSTAR BULK CARRIERS CORP | 26,021,457 | $772.6B | 8056.99% | |
| 3 | VSTVISTRA CORP | 28,899,812 | $671.9B | 7007.27% | |
| 4 | —GARRETT MOTION INC | 68,834,814 | $569.3B | 5936.69% | |
| 5 | TRMDTORM PLC | 53,812,988 | $467.7B | 4877.19% | |
| 6 | PCGPG&E CORP | 30,000,000 | $358.2B | 3735.57% | |
| 7 | HTZHERTZ GLOBAL HOLDINGS INC | 14,794,937 | $327.7B | 3417.57% | |
| 8 | ALLYALLY FINANCIAL INC | 6,874,687 | $298.9B | 3117.26% | |
| 9 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $285.9B | 2981.80% | |
| 10 | —EAGLE BULK SHIPPING INC | 3,781,561 | $257.6B | 2686.04% | |
| 11 | INFNEURINFINERA CORP | 25,175,384 | $218.3B | 2276.28% | |
| 12 | WFRDWEATHERFORD INTERNATIONAL PLC | 6,083,916 | $202.6B | 2112.80% | |
| 13 | VALEVALE SA | 7,796,846 | $155.9B | 1625.40% | |
| 14 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 4,569,701 | $150.3B | 1567.41% | |
| 15 | CXCEMEX SAB DE CV | 25,394,558 | $134.3B | 1400.96% | |
| 16 | BRYBERRY CORP | 12,913,313 | $133.3B | 1389.78% | |
| 17 | PBRPETROLEO BRASILEIRO SA | 8,962,459 | $132.6B | 1383.31% | |
| 18 | ITUBITAU UNIBANCO HOLDING SA | 22,614,976 | $129.1B | 1346.67% | |
| 19 | KRCKILROY REALTY CORP | 1,535,011 | $117.3B | 1223.34% | |
| 20 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $110.2B | 1149.30% | |
| 21 | NMIHNMI HOLDINGS INC | 5,320,000 | $109.7B | 1144.01% | |
| 22 | SOYSUNOPTA INC | 20,726,126 | $104.0B | 1085.06% | |
| 23 | 07WAMR COOPER GROUP INC | 2,257,286 | $103.1B | 1075.10% | Call |
| 24 | AU3EURANGLOGOLD ASHANTI LTD | 4,310,421 | $102.1B | 1064.91% | |
| 25 | FCXFREEPORT-MCMORAN INC | 2,011,458 | $100.0B | 1043.38% | |
| 26 | —EAGLE BULK SHIPPING INC | 40,495,000 | $79.9B | 833.29% | |
| 27 | IBNICICI BANK LTD | 4,167,589 | $78.9B | 823.18% | |
| 28 | CIVICIVITAS RESOURCES INC | 1,200,000 | $71.7B | 747.24% | |
| 29 | AZULQAZUL SA | 3,815,824 | $57.4B | 598.90% | |
| 30 | BAPCREDICORP LTD | 332,612 | $57.2B | 596.17% | |
| 31 | BATLBATTALION OIL CORP | 3,009,912 | $55.9B | 583.22% | |
| 32 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $52.4B | 545.96% | |
| 33 | SPYSTATE STREET CORP | 581,000 | $50.6B | 527.87% | Put |
| 34 | LBTYBLIBERTY GLOBAL PLC | 1,875,000 | $48.6B | 506.64% | |
| 35 | UNITUNITI GROUP INC | 3,397,592 | $46.8B | 487.54% | |
| 36 | EXEELCHESAPEAKE ENERGY CORP | 808,001 | $44.9B | 468.33% | Call |
| 37 | BBDBANCO BRADESCO SA | 8,993,204 | $41.7B | 435.17% | |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $38.9B | 405.60% | |
| 39 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 5,014,511 | $37.0B | 385.41% | |
| 40 | DISH 3.375 08/15/26DISH NETWORK CORP | 40,604,000 | $36.6B | 381.94% | |
| 41 | —CVENT HOLDING CORP | 5,000,000 | $36.0B | 374.91% | |
| 42 | SMCIUSDSUPER MICRO COMPUTER INC | 880,000 | $33.5B | 349.37% | |
| 43 | MTGMGIC INVESTMENT CORP | 2,358,000 | $31.9B | 333.20% | |
| 44 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | 346,485 | $29.7B | 309.31% | |
| 45 | —ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29.2B | 304.95% | |
| 46 | VISTVISTA OIL & GAS SAB DE CV | 3,215,002 | $29.2B | 304.77% | |
| 47 | PARRPAR PACIFIC HOLDINGS INC | 2,210,000 | $28.8B | 300.08% | |
| 48 | TLVGRUPO TELEVISA SAB | 2,364,174 | $27.7B | 288.46% | |
| 49 | —MANDIANT INC | 27,590,000 | $27.6B | 287.73% | |
| 50 | —PRECIGEN INC | 32,429,000 | $26.4B | 275.34% | |
| 51 | GTXGARRETT MOTION INC | 3,593,111 | $25.8B | 269.42% | |
| 52 | TREE 0.5 07/15/25LENDINGTREE INC | 28,764,000 | $23.7B | 247.10% | |
| 53 | AFYAAFYA LTD | 1,546,069 | $22.3B | 232.33% | |
| 54 | —GOLDMAN SACHS BDC INC | 21,935,000 | $22.0B | 229.32% | |
| 55 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 25,351,000 | $21.7B | 226.61% | |
| 56 | DISH 2.375 03/15/24DISH NETWORK CORP | 22,878,000 | $21.5B | 223.97% | |
| 57 | —HOPE BANCORP INC | 21,636,000 | $21.5B | 223.80% | |
| 58 | MSTR 0 02/15/27MICROSTRATEGY INC | 28,594,000 | $20.6B | 214.51% | |
| 59 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 20,353,000 | $19.9B | 207.34% | |
| 60 | —SUPERNUS PHARMACEUTICALS INC | 19,901,000 | $19.6B | 204.55% | |
| 61 | PAMPAMPA ENERGIA SA | 829,000 | $19.6B | 204.29% | |
| 62 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 21,246,000 | $19.2B | 199.74% | |
| 63 | —NEW MOUNTAIN FINANCE CORP | 17,879,000 | $18.9B | 197.52% | |
| 64 | —MFA FINANCIAL INC | 18,408,000 | $18.7B | 194.73% | |
| 65 | —KAMAN CORP | 17,984,000 | $18.5B | 193.41% | |
| 66 | —DIGITALBRIDGE GROUP INC | 18,211,000 | $18.5B | 192.99% | |
| 67 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 18,832,000 | $18.3B | 190.50% | |
| 68 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,218,000 | $18.2B | 189.99% | |
| 69 | HAE 0 03/01/26HAEMONETICS CORP | 21,614,000 | $18.2B | 189.95% | |
| 70 | ONITOCWEN FINANCIAL CORP | 756,870 | $18.0B | 187.54% | |
| 71 | —SFL CORP LTD | 17,257,000 | $17.8B | 185.59% | |
| 72 | TWTR 0 03/15/26TWITTER INC | 20,857,000 | $17.6B | 183.68% | |
| 73 | HIMSHIMS & HERS HEALTH INC | 3,271,279 | $17.4B | 181.84% | |
| 74 | —BLACKSTONE MORTGAGE TRUST INC | 17,142,000 | $17.2B | 179.66% | |
| 75 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 16,338,000 | $16.7B | 173.96% | |
| 76 | —KKR REAL ESTATE FINANCE TRUST INC | 15,664,000 | $16.3B | 169.68% | |
| 77 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 15,202,000 | $15.1B | 157.64% | |
| 78 | FSLY 0 03/15/26FASTLY INC | 20,057,000 | $15.1B | 157.18% | |
| 79 | CHGG 0 09/01/26CHEGG INC | 18,204,000 | $15.0B | 156.05% | |
| 80 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 14,627,000 | $14.6B | 152.63% | |
| 81 | BAC 7.25 PERP LBANK OF AMERICA CORP | 11,114 | $14.6B | 152.12% | |
| 82 | RWT 5.75 10/01/25REDWOOD TRUST INC | 14,803,000 | $14.6B | 151.77% | |
| 83 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,963,576 | $13.8B | 143.54% | |
| 84 | TEOTELECOM ARGENTINA SA | 2,220,500 | $13.3B | 139.17% | |
| 85 | —LENDINGTREE INC | 12,169,000 | $12.1B | 126.67% | |
| 86 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $11.8B | 122.77% | |
| 87 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 10,784,000 | $11.1B | 115.41% | |
| 88 | EZPW 2.375 05/01/25EZCORP INC | 12,374,000 | $11.0B | 114.59% | |
| 89 | CNGLCANNA-GLOBAL ACQUISITION CORP | 1,051,041 | $10.5B | 109.39% | |
| 90 | MGNI 0.25 03/15/26MAGNITE INC | 13,101,000 | $10.4B | 108.63% | |
| 91 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,160,000 | $10.4B | 108.08% | |
| 92 | —HELIX ENERGY SOLUTIONS GROUP INC | 10,267,000 | $10.3B | 107.17% | |
| 93 | NTNX 0 01/15/23NUTANIX INC | 10,026,000 | $10.0B | 104.35% | |
| 94 | RSVRRESERVOIR MEDIA INC | 1,000,000 | $9.8B | 102.51% | |
| 95 | —AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9.4B | 97.69% | |
| 96 | RIG 0.5 01/30/23TRANSOCEAN LTD | 9,741,000 | $9.2B | 96.27% | |
| 97 | —WEIBO CORP | 9,200,000 | $9.0B | 93.79% | |
| 98 | EXEEZCHESAPEAKE ENERGY CORP | 150,000 | $8.9B | 93.11% | Call |
| 99 | —JOYY INC | 9,822,000 | $8.8B | 91.65% | |
| 100 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 8,580,000 | $8.8B | 91.26% |
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