OAKTREE CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9106.7T
Holdings
301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 53,812,988 | $1654.4T | 18.17% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 8,579,879 | $652.4T | 7.16% | |
| 3 | —GARRETT MOTION INC | 68,834,814 | $611.9T | 6.72% | |
| 4 | VSTVISTRA CORP | 23,228,843 | $557.5T | 6.12% | |
| 5 | SBLKSTAR BULK CARRIERS CORP | 26,067,483 | $550.5T | 6.05% | |
| 6 | SB9STR SUB INC | 12,935,120 | $292.3T | 3.21% | |
| 7 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $255.4T | 2.80% | |
| 8 | INFNEURINFINERA CORP | 25,175,384 | $195.4T | 2.15% | |
| 9 | —EAGLE BULK SHIPPING INC | 3,781,561 | $172.1T | 1.89% | |
| 10 | ALVOALVOTECH SA | 12,762,633 | $164.6T | 1.81% | |
| 11 | SOYSUNOPTA INC | 20,726,126 | $159.6T | 1.75% | |
| 12 | ALLYALLY FINANCIAL INC | 6,124,687 | $156.1T | 1.71% | |
| 13 | AU3EURANGLOGOLD ASHANTI LTD | 5,582,382 | $135.0T | 1.48% | |
| 14 | VALEVALE SA | 8,372,867 | $132.1T | 1.45% | |
| 15 | FCXFREEPORT-MCMORAN INC | 2,692,705 | $110.2T | 1.21% | |
| 16 | WFRDWEATHERFORD INTERNATIONAL PLC | 1,843,818 | $109.4T | 1.20% | |
| 17 | NMIHNMI HOLDINGS INC | 4,900,000 | $109.4T | 1.20% | |
| 18 | SPYSTATE STREET CORP | 250,000 | $102.3T | 1.12% | Put |
| 19 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $102.1T | 1.12% | |
| 20 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $90.7T | 1.00% | |
| 21 | PCGPG&E CORP | 5,600,000 | $90.6T | 0.99% | |
| 22 | IBNICICI BANK LTD | 4,069,268 | $87.8T | 0.96% | |
| 23 | PBRPETROLEO BRASILEIRO SA | 8,062,539 | $84.1T | 0.92% | |
| 24 | HTZHERTZ GLOBAL HOLDINGS INC | 4,997,100 | $81.4T | 0.89% | |
| 25 | CXCEMEX SAB DE CV | 14,489,032 | $80.1T | 0.88% | |
| 26 | ITUBITAU UNIBANCO HOLDING SA | 15,563,352 | $75.8T | 0.83% | |
| 27 | —EAGLE BULK SHIPPING INC | 40,495,000 | $62.5T | 0.69% | |
| 28 | KRCKILROY REALTY CORP | 1,850,011 | $59.9T | 0.66% | |
| 29 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 450,000 | $57.4T | 0.63% | Put |
| 30 | VISTVISTA ENERGY SAB DE CV | 2,884,674 | $57.1T | 0.63% | |
| 31 | FTAIFTAI AVIATION LTD | 2,033,110 | $56.8T | 0.62% | |
| 32 | BAPCREDICORP LTD | 425,167 | $56.3T | 0.62% | |
| 33 | BBDBANCO BRADESCO SA | 21,294,251 | $55.8T | 0.61% | |
| 34 | BRYBERRY CORP | 6,697,000 | $52.6T | 0.58% | |
| 35 | DQDAQO NEW ENERGY CORP | 1,056,121 | $49.5T | 0.54% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 1,946,000 | $37.9T | 0.42% | |
| 37 | AZULQAZUL SA | 4,946,154 | $35.4T | 0.39% | |
| 38 | TOLTOLL BROTHERS INC | 558,000 | $33.5T | 0.37% | |
| 39 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 39,206,000 | $33.0T | 0.36% | |
| 40 | SEALTD 0.25 09/15/26SEA LTD | 41,673,000 | $32.9T | 0.36% | |
| 41 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,671,503 | $31.4T | 0.34% | |
| 42 | GTXGARRETT MOTION INC | 3,593,111 | $27.5T | 0.30% | |
| 43 | VVRINVESCO SENIOR INCOME TRUST | 6,733,373 | $24.8T | 0.27% | |
| 44 | GMED 0.375 03/15/25NUVASIVE INC | 25,492,000 | $22.6T | 0.25% | |
| 45 | HAE 0 03/01/26HAEMONETICS CORP | 25,120,000 | $21.4T | 0.24% | |
| 46 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $21.3T | 0.23% | |
| 47 | PAMPAMPA ENERGIA SA | 639,421 | $21.1T | 0.23% | |
| 48 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 21,583,000 | $20.9T | 0.23% | |
| 49 | TXTERNIUM SA | 489,377 | $20.2T | 0.22% | |
| 50 | CABO 0 03/15/26CABLE ONE INC | 25,246,000 | $20.0T | 0.22% | |
| 51 | ILMN 0 08/15/23ILLUMINA INC | 20,332,000 | $19.9T | 0.22% | |
| 52 | BATLBATTALION OIL CORP | 3,009,912 | $19.8T | 0.22% | |
| 53 | SPLK 0.5 09/15/23SPLUNK INC | 20,138,000 | $19.7T | 0.22% | |
| 54 | —SUPERNUS PHARMACEUTICALS INC | 19,540,000 | $19.6T | 0.22% | |
| 55 | SMRTSMARTRENT INC | 7,505,294 | $19.1T | 0.21% | |
| 56 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 23,228,000 | $18.4T | 0.20% | |
| 57 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,784,412 | $18.3T | 0.20% | |
| 58 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 3,333,949 | $17.0T | 0.19% | |
| 59 | ONITOCWEN FINANCIAL CORP | 627,366 | $17.0T | 0.19% | |
| 60 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 17,985,000 | $16.9T | 0.19% | |
| 61 | SHOPCN 0.125 11/01/25SHOPIFY INC | 18,800,000 | $16.6T | 0.18% | |
| 62 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 19,409,000 | $16.5T | 0.18% | |
| 63 | RWT 5.75 10/01/25REDWOOD TRUST INC | 18,137,000 | $16.5T | 0.18% | |
| 64 | WIX 0 08/15/25WIX.COM LTD | 18,783,000 | $16.3T | 0.18% | |
| 65 | MTGMGIC INVESTMENT CORP | 1,200,000 | $16.1T | 0.18% | |
| 66 | PRAA 3.5 06/01/23PRA GROUP INC | 15,449,000 | $15.4T | 0.17% | |
| 67 | YPFYPF SA | 1,378,354 | $15.1T | 0.17% | |
| 68 | —NEW RELIC INC | 14,637,000 | $14.6T | 0.16% | |
| 69 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 18,674,000 | $14.4T | 0.16% | |
| 70 | —INTERCEPT PHARMACEUTICALS INC | 14,234,000 | $14.2T | 0.16% | |
| 71 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 14,293,000 | $14.0T | 0.15% | |
| 72 | W 1 08/15/26WAYFAIR INC | 20,312,000 | $13.5T | 0.15% | |
| 73 | KBHKB HOME | 333,992 | $13.4T | 0.15% | |
| 74 | —NEW MOUNTAIN FINANCE CORP | 13,428,000 | $13.4T | 0.15% | |
| 75 | —MFA FINANCIAL INC | 13,834,000 | $13.3T | 0.15% | |
| 76 | U 0 11/15/26UNITY SOFTWARE INC | 16,827,000 | $13.1T | 0.14% | |
| 77 | STHOSTAR HOLDINGS | 749,850 | $13.0T | 0.14% | |
| 78 | HIMSHIMS & HERS HEALTH INC | 1,309,560 | $13.0T | 0.14% | |
| 79 | DOCU 0 01/15/24DOCUSIGN INC | 13,032,000 | $12.5T | 0.14% | |
| 80 | MGNI 0.25 03/15/26MAGNITE INC | 15,218,000 | $12.3T | 0.14% | |
| 81 | ITRI 0 03/15/26ITRON INC | 14,703,000 | $12.2T | 0.13% | |
| 82 | UNITUNITI GROUP INC | 3,397,592 | $12.1T | 0.13% | |
| 83 | —KAMAN CORP | 12,649,000 | $12.0T | 0.13% | |
| 84 | GMED 1 06/01/23NUVASIVE INC | 11,744,000 | $11.7T | 0.13% | |
| 85 | TLVGRUPO TELEVISA SAB | 2,182,167 | $11.5T | 0.13% | |
| 86 | —SFL CORP LTD | 11,098,000 | $11.2T | 0.12% | |
| 87 | ALVOALVOTECH SA | 4,666,667 | $11.1T | 0.12% | |
| 88 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,697,000 | $10.6T | 0.12% | |
| 89 | CHGG 0 09/01/26CHEGG INC | 13,053,000 | $10.4T | 0.11% | |
| 90 | —EF HUTTON ACQUISITION CORP I | 990,000 | $10.2T | 0.11% | |
| 91 | TEOTELECOM ARGENTINA SA | 2,033,741 | $10.1T | 0.11% | |
| 92 | DISH 0 12/15/25DISH NETWORK CORP | 18,995,000 | $10.1T | 0.11% | |
| 93 | —HOPE BANCORP INC | 10,368,000 | $10.1T | 0.11% | |
| 94 | EB 0.75 09/15/26EVENTBRITE INC | 12,756,000 | $9.9T | 0.11% | |
| 95 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 11,544,000 | $9.6T | 0.11% | |
| 96 | F 0 03/15/26FORD MOTOR CO | 9,210,000 | $9.2T | 0.10% | |
| 97 | SEALTD 2.375 12/01/25SEA LTD | 7,490,000 | $9.2T | 0.10% | |
| 98 | TPICQTPI COMPOSITES INC | 700,739 | $9.1T | 0.10% | |
| 99 | SNAP 0.125 03/01/28SNAP INC | 12,910,000 | $9.1T | 0.10% | |
| 100 | NEO 0.25 01/15/28NEOGENOMICS INC | 12,162,000 | $9.0T | 0.10% |
Page 1 of 4Next