OAKTREE CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.4T
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 51,006,538 | $1.7T | 27.17% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 6,984,084 | $620.4B | 9.75% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $438.2B | 6.89% | |
| 4 | SB9SITIO ROYALTIES CORP | 12,935,120 | $319.8B | 5.03% | |
| 5 | RWAYRUNWAY GROWTH FINANCE CORP | 15,492,167 | $187.8B | 2.95% | |
| 6 | INFNEURINFINERA CORP | 25,175,384 | $151.8B | 2.39% | |
| 7 | SBLKSTAR BULK CARRIERS CORP | 6,107,983 | $145.8B | 2.29% | |
| 8 | SOYSUNOPTA INC | 20,726,126 | $142.4B | 2.24% | |
| 9 | VALEVALE SA | 11,516,869 | $140.4B | 2.21% | |
| 10 | FCXFREEPORT-MCMORAN INC | 2,973,713 | $139.8B | 2.20% | |
| 11 | AUANGLOGOLD ASHANTI PLC | 6,000,051 | $133.2B | 2.09% | |
| 12 | CXCEMEX SAB DE CV | 13,989,032 | $126.0B | 1.98% | |
| 13 | SPYSTATE STREET CORP | 228,000 | $119.3B | 1.87% | Put |
| 14 | VISTVISTA ENERGY SAB DE CV | 2,439,714 | $101.0B | 1.59% | |
| 15 | BBDBANCO BRADESCO SA | 35,048,124 | $100.2B | 1.58% | |
| 16 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 4,012,257 | $91.9B | 1.44% | |
| 17 | PBRPETROLEO BRASILEIRO SA | 5,099,509 | $77.6B | 1.22% | |
| 18 | IBNICICI BANK LTD | 2,851,796 | $75.3B | 1.18% | |
| 19 | —INDIVIOR PLC | 3,351,236 | $71.7B | 1.13% | |
| 20 | —EAGLE BULK SHIPPING INC | 1,098,819 | $68.6B | 1.08% | |
| 21 | KRCKILROY REALTY CORP | 1,850,011 | $67.4B | 1.06% | |
| 22 | ITUBITAU UNIBANCO HOLDING SA | 9,393,251 | $65.1B | 1.02% | |
| 23 | JDJD.COM INC | 2,218,157 | $60.8B | 0.96% | |
| 24 | HTHTH WORLD GROUP LTD | 1,225,490 | $47.4B | 0.75% | |
| 25 | BIDUNBAIDU INC | 422,866 | $44.5B | 0.70% | |
| 26 | TXTERNIUM SA | 975,337 | $40.6B | 0.64% | |
| 27 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $36.4B | 0.57% | |
| 28 | ALVOALVOTECH SA | 2,899,201 | $35.4B | 0.56% | |
| 29 | NMIHNMI HOLDINGS INC | 1,057,790 | $34.2B | 0.54% | |
| 30 | LILI AUTO INC | 983,320 | $29.8B | 0.47% | |
| 31 | BRYBERRY CORP | 3,697,000 | $29.8B | 0.47% | |
| 32 | CABO 0 03/15/26CABLE ONE INC | 32,173,000 | $28.2B | 0.44% | |
| 33 | BAKBRASKEM SA | 2,026,792 | $21.3B | 0.34% | |
| 34 | TEOTELECOM ARGENTINA SA | 2,649,356 | $21.1B | 0.33% | |
| 35 | BMABANCO MACRO SA | 434,300 | $20.9B | 0.33% | |
| 36 | SMRTSMARTRENT INC | 7,505,294 | $20.1B | 0.32% | |
| 37 | UNITUNITI GROUP INC | 3,397,592 | $20.0B | 0.32% | |
| 38 | ALVOALVOTECH SA | 4,666,667 | $20.0B | 0.31% | |
| 39 | YUMCYUM CHINA HOLDINGS INC | 486,057 | $19.3B | 0.30% | |
| 40 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 21,864,000 | $19.2B | 0.30% | |
| 41 | JOYYJOYY INC | 616,648 | $19.0B | 0.30% | |
| 42 | BATLBATTALION OIL CORP | 3,009,912 | $17.0B | 0.27% | |
| 43 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,068,558 | $16.1B | 0.25% | |
| 44 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $15.9B | 0.25% | |
| 45 | AZULQAZUL SA | 1,830,850 | $14.2B | 0.22% | |
| 46 | BHCBAUSCH HEALTH COS INC | 1,300,000 | $13.8B | 0.22% | |
| 47 | TPICQTPI COMPOSITES INC | 4,600,642 | $13.4B | 0.21% | |
| 48 | SEALTD 0.25 09/15/26SEA LTD | 15,241,000 | $13.1B | 0.21% | |
| 49 | STHOSTAR HOLDINGS | 1,000,000 | $12.9B | 0.20% | |
| 50 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 16,354,000 | $12.8B | 0.20% | |
| 51 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 13,388,000 | $12.3B | 0.19% | |
| 52 | ONITOCWEN FINANCIAL CORP | 451,029 | $12.2B | 0.19% | |
| 53 | W 1 08/15/26WAYFAIR INC | 12,572,000 | $11.7B | 0.18% | |
| 54 | —EAGLE BULK SHIPPING INC | 5,745,000 | $11.4B | 0.18% | |
| 55 | PRFT 0.125 11/15/26PERFICIENT INC | 12,741,000 | $11.0B | 0.17% | |
| 56 | F 0 03/15/26FORD MOTOR CO | 10,319,000 | $10.7B | 0.17% | |
| 57 | RWT 5.75 10/01/25REDWOOD TRUST INC | 11,022,000 | $10.7B | 0.17% | |
| 58 | HIMSHIMS & HERS HEALTH INC | 666,962 | $10.3B | 0.16% | |
| 59 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 11,167,000 | $10.3B | 0.16% | |
| 60 | SNAP 0.125 03/01/28SNAP INC | 13,095,000 | $10.0B | 0.16% | |
| 61 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,078,000 | $9.6B | 0.15% | |
| 62 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | 10,137,000 | $9.1B | 0.14% | |
| 63 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 9,996,000 | $9.0B | 0.14% | |
| 64 | ENV 2.625 12/01/27ENVESTNET INC | 8,449,000 | $9.0B | 0.14% | |
| 65 | BABAALIBABA GROUP HOLDING LTD | 122,246 | $8.8B | 0.14% | |
| 66 | PAMPAMPA ENERGIA SA | 203,767 | $8.8B | 0.14% | |
| 67 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 8,520,000 | $8.0B | 0.13% | |
| 68 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT INC | 6,524,000 | $7.9B | 0.12% | |
| 69 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 9,318,000 | $7.9B | 0.12% | |
| 70 | HTZHERTZ GLOBAL HOLDINGS INC | 1,000,000 | $7.8B | 0.12% | |
| 71 | HAE 0 03/01/26HAEMONETICS CORP | 8,398,000 | $7.8B | 0.12% | |
| 72 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 9,142,000 | $7.7B | 0.12% | |
| 73 | GMED 0.375 03/15/25NUVASIVE INC | 8,029,000 | $7.7B | 0.12% | |
| 74 | DAY 0.25 03/15/26DAYFORCE INC | 8,255,000 | $7.6B | 0.12% | |
| 75 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 9,719,000 | $7.5B | 0.12% | |
| 76 | HTHT 3 05/01/26H WORLD GROUP LTD | 6,485,000 | $7.5B | 0.12% | |
| 77 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | 7,353,000 | $7.5B | 0.12% | |
| 78 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 8,375,000 | $7.4B | 0.12% | |
| 79 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 7,834,000 | $7.2B | 0.11% | |
| 80 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 7,262,000 | $7.2B | 0.11% | |
| 81 | EB 0.75 09/15/26EVENTBRITE INC | 8,423,000 | $7.1B | 0.11% | |
| 82 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 6,875,000 | $7.1B | 0.11% | |
| 83 | YPFYPF SA | 355,091 | $7.0B | 0.11% | |
| 84 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 7,796,000 | $7.0B | 0.11% | |
| 85 | TTGT 0 12/15/26TECHTARGET INC | 7,244,000 | $6.9B | 0.11% | |
| 86 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 6,833,000 | $6.7B | 0.10% | |
| 87 | U 0 11/15/26UNITY SOFTWARE INC | 7,588,000 | $6.5B | 0.10% | |
| 88 | NTNX 0.25 10/01/27NUTANIX INC | 5,251,000 | $6.5B | 0.10% | |
| 89 | NICEIT 0 09/15/25NICE LTD | 5,981,000 | $6.3B | 0.10% | |
| 90 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 7,385,000 | $6.1B | 0.10% | |
| 91 | EGHT 4 02/01/288X8 INC | 7,542,000 | $6.1B | 0.10% | |
| 92 | SHAK 0 03/01/28SHAKE SHACK INC | 6,222,000 | $5.7B | 0.09% | |
| 93 | NRG 2.75 06/01/48NRG ENERGY INC | 3,408,000 | $5.6B | 0.09% | |
| 94 | INVA 2.125 03/15/28INNOVIVA INC | 6,047,000 | $5.4B | 0.08% | |
| 95 | EZPW 2.375 05/01/25EZCORP INC | 5,277,000 | $5.2B | 0.08% | |
| 96 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,489,000 | $5.2B | 0.08% | |
| 97 | NET 0 08/15/26CLOUDFLARE INC | 5,310,000 | $5.0B | 0.08% | |
| 98 | BL 0 03/15/26BLACKLINE INC | 5,374,000 | $4.9B | 0.08% | |
| 99 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC | 4,684,000 | $4.9B | 0.08% | |
| 100 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 4,984,000 | $4.7B | 0.07% |
Page 1 of 2Next