OAKTREE CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.6B
Holdings
381
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 10,501,153 | $851.6B | 9893.34% | |
| 2 | TRMDTORM PLC | 53,812,988 | $727.0B | 8445.43% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 26,021,457 | $650.3B | 7554.11% | |
| 4 | VSTVISTRA CORP | 25,399,812 | $580.4B | 6742.20% | |
| 5 | —GARRETT MOTION INC | 68,834,814 | $565.8B | 6573.02% | |
| 6 | PCGPG&E CORP | 29,000,000 | $289.4B | 3362.11% | |
| 7 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $238.1B | 2766.28% | |
| 8 | 07WAMR COOPER GROUP INC | 1,477,286 | $231.3B | 2687.42% | Call |
| 9 | ALLYALLY FINANCIAL INC | 6,124,687 | $205.2B | 2384.20% | |
| 10 | —EAGLE BULK SHIPPING INC | 3,781,561 | $196.2B | 2279.06% | |
| 11 | HTZHERTZ GLOBAL HOLDINGS INC | 11,598,279 | $183.7B | 2134.19% | |
| 12 | SOYSUNOPTA INC | 20,726,126 | $161.2B | 1873.19% | |
| 13 | INFNEURINFINERA CORP | 25,175,384 | $134.9B | 1567.57% | |
| 14 | PBRPETROLEO BRASILEIRO SA | 11,097,068 | $129.6B | 1505.68% | |
| 15 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,828,716 | $123.4B | 1433.43% | |
| 16 | ITUBITAU UNIBANCO HOLDING SA | 26,649,428 | $114.1B | 1325.00% | |
| 17 | VALEVALE SA | 7,743,766 | $113.3B | 1316.08% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $93.8B | 1089.14% | |
| 19 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $93.6B | 1087.13% | |
| 20 | IBNICICI BANK LTD | 5,116,196 | $90.8B | 1054.35% | |
| 21 | NMIHNMI HOLDINGS INC | 5,320,000 | $88.6B | 1028.99% | |
| 22 | BRYBERRY CORP | 11,622,000 | $88.6B | 1028.77% | |
| 23 | KRCKILROY REALTY CORP | 1,615,011 | $84.5B | 981.77% | |
| 24 | AU3EURANGLOGOLD ASHANTI LTD | 5,230,821 | $77.4B | 898.71% | |
| 25 | FCXFREEPORT-MCMORAN INC | 2,411,158 | $70.5B | 819.56% | |
| 26 | —EAGLE BULK SHIPPING INC | 40,495,000 | $66.1B | 768.26% | |
| 27 | CIVICIVITAS RESOURCES INC | 1,188,000 | $62.1B | 721.63% | |
| 28 | CXCEMEX SAB DE CV | 15,421,776 | $60.5B | 702.27% | |
| 29 | ALVOALVOTECH SA | 6,338,660 | $52.0B | 604.53% | |
| 30 | BAPCREDICORP LTD | 398,985 | $47.8B | 555.77% | |
| 31 | EXEELCHESAPEAKE ENERGY CORP | 808,001 | $42.4B | 492.49% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 1,875,000 | $41.4B | 481.14% | |
| 33 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $39.3B | 456.77% | |
| 34 | BBDBANCO BRADESCO SA | 11,977,104 | $39.0B | 453.58% | |
| 35 | PARRPAR PACIFIC HOLDINGS INC | 2,210,000 | $34.5B | 400.23% | |
| 36 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $33.4B | 388.22% | |
| 37 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 5,014,511 | $32.8B | 381.55% | |
| 38 | UNITUNITI GROUP INC | 3,397,592 | $32.0B | 371.79% | |
| 39 | AZULQAZUL SA | 4,444,924 | $31.6B | 366.60% | |
| 40 | —ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29.0B | 337.10% | |
| 41 | GTXGARRETT MOTION INC | 3,593,111 | $27.8B | 322.64% | |
| 42 | —PRECIGEN INC | 34,429,000 | $27.4B | 318.76% | |
| 43 | TOLTOLL BROTHERS INC | 597,000 | $26.6B | 309.31% | |
| 44 | SMCIUSDSUPER MICRO COMPUTER INC | 650,000 | $26.2B | 304.67% | |
| 45 | BATLBATTALION OIL CORP | 3,009,912 | $25.7B | 298.25% | |
| 46 | VISTVISTA ENERGY SAB DE CV | 3,374,806 | $24.9B | 289.71% | |
| 47 | PHMPULTEGROUP INC | 619,000 | $24.5B | 284.96% | |
| 48 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 25,155,000 | $24.0B | 279.07% | |
| 49 | —SUPERNUS PHARMACEUTICALS INC | 24,447,000 | $23.9B | 277.07% | |
| 50 | —CVENT HOLDING CORP | 5,000,000 | $23.1B | 268.35% | |
| 51 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 24,313,000 | $21.5B | 249.53% | |
| 52 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 21,239,000 | $21.3B | 247.04% | |
| 53 | —DIGITALBRIDGE GROUP INC | 21,096,000 | $20.8B | 241.70% | |
| 54 | ONITOCWEN FINANCIAL CORP | 756,870 | $20.7B | 240.91% | |
| 55 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 20,472,000 | $19.7B | 228.90% | |
| 56 | TLVGRUPO TELEVISA SAB | 2,364,174 | $19.3B | 224.65% | |
| 57 | —HOPE BANCORP INC | 19,622,000 | $19.2B | 222.95% | |
| 58 | —OSI SYSTEMS INC | 18,923,000 | $19.0B | 220.59% | |
| 59 | SPYSTATE STREET CORP | 500,000 | $18.4B | 213.40% | Put |
| 60 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,218,000 | $17.8B | 206.73% | |
| 61 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 17,919,000 | $17.4B | 202.17% | |
| 62 | KBHKB HOME | 605,000 | $17.2B | 200.02% | |
| 63 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 17,081,000 | $17.1B | 198.43% | |
| 64 | PAMPAMPA ENERGIA SA | 829,000 | $17.0B | 197.22% | |
| 65 | —NEW RELIC INC | 17,409,000 | $16.9B | 195.96% | |
| 66 | TXTERNIUM SA | 460,249 | $16.6B | 192.95% | |
| 67 | NTNX 0 01/15/23NUTANIX INC | 16,468,000 | $16.1B | 187.59% | |
| 68 | —NEW MOUNTAIN FINANCE CORP | 15,751,000 | $15.8B | 183.15% | |
| 69 | MTGMGIC INVESTMENT CORP | 1,200,000 | $15.1B | 175.65% | |
| 70 | AFYAAFYA LTD | 1,515,590 | $15.1B | 175.18% | |
| 71 | SEALTD 0.25 09/15/26SEA LTD | 20,415,000 | $15.0B | 174.31% | |
| 72 | HIMSHIMS & HERS HEALTH INC | 3,271,279 | $14.8B | 172.14% | |
| 73 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 2,830,381 | $14.7B | 170.96% | |
| 74 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 17,973,000 | $14.3B | 165.77% | |
| 75 | —KKR REAL ESTATE FINANCE TRUST INC | 14,196,000 | $14.1B | 163.77% | |
| 76 | —KAMAN CORP | 14,755,000 | $13.9B | 161.11% | |
| 77 | VVRINVESCO SENIOR INCOME TRUST | 3,551,598 | $13.8B | 160.49% | |
| 78 | —MFA FINANCIAL INC | 15,138,000 | $13.8B | 159.96% | |
| 79 | SMRTSMARTRENT INC | 3,006,807 | $13.6B | 157.87% | |
| 80 | NVAX 3.75 02/01/23NOVAVAX INC | 13,242,000 | $13.3B | 154.40% | |
| 81 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 13,280,000 | $13.2B | 153.11% | |
| 82 | HAE 0 03/01/26HAEMONETICS CORP | 16,490,000 | $13.0B | 150.86% | |
| 83 | —PTC THERAPEUTICS INC | 12,663,000 | $12.8B | 149.03% | |
| 84 | RIG 0.5 01/30/23TRANSOCEAN LTD | 13,208,000 | $12.7B | 147.77% | |
| 85 | DOCU 0 01/15/24DOCUSIGN INC | 13,489,000 | $12.5B | 145.09% | |
| 86 | DISH 3.375 08/15/26DISH NETWORK CORP | 18,260,000 | $12.4B | 143.82% | |
| 87 | RWT 5.75 10/01/25REDWOOD TRUST INC | 13,677,000 | $12.2B | 142.10% | |
| 88 | —SFL CORP LTD | 11,223,000 | $11.3B | 130.86% | |
| 89 | EZPW 2.375 05/01/25EZCORP INC | 12,534,000 | $11.2B | 129.65% | |
| 90 | CNGLCANNA-GLOBAL ACQUISITION CORP | 1,100,000 | $11.0B | 128.30% | |
| 91 | ILMN 0 08/15/23ILLUMINA INC | 11,437,000 | $10.9B | 126.95% | |
| 92 | FSLY 0 03/15/26FASTLY INC | 14,485,000 | $10.6B | 123.08% | |
| 93 | TEOTELECOM ARGENTINA SA | 2,220,500 | $10.1B | 117.36% | |
| 94 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,963,576 | $10.1B | 117.24% | |
| 95 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $10.1B | 116.86% | |
| 96 | SHOPCN 0.125 11/01/25SHOPIFY INC | 11,748,000 | $9.8B | 114.29% | |
| 97 | GMED 1 06/01/23NUVASIVE INC | 9,910,000 | $9.6B | 111.52% | |
| 98 | —AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9.4B | 109.42% | |
| 99 | —NABORS INDUSTRIES LTD | 10,222,000 | $9.4B | 109.24% | |
| 100 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 9,267,000 | $9.2B | 106.47% |
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