OAKTREE CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 53,812,988 | $1.3T | 17044.41% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 7,350,000 | $615.0B | 8097.00% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 26,067,483 | $461.4B | 6074.17% | |
| 4 | VSTVISTRA CORP | 17,000,000 | $446.2B | 5874.80% | |
| 5 | SB9STR SUB INC | 12,935,120 | $339.8B | 4473.48% | |
| 6 | GTXGARRETT MOTION INC | 44,082,816 | $333.7B | 4393.19% | |
| 7 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $260.0B | 3423.18% | |
| 8 | SOYSUNOPTA INC | 20,726,126 | $138.7B | 1825.40% | |
| 9 | NMIHNMI HOLDINGS INC | 4,900,000 | $126.5B | 1665.59% | |
| 10 | ALLYALLY FINANCIAL INC | 4,600,000 | $124.2B | 1635.68% | |
| 11 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 945,000 | $121.7B | 1602.74% | Put |
| 12 | INFNEURINFINERA CORP | 25,175,384 | $121.6B | 1600.80% | |
| 13 | PBRPETROLEO BRASILEIRO SA | 7,866,402 | $108.8B | 1432.23% | |
| 14 | BBDBANCO BRADESCO SA | 30,815,319 | $106.6B | 1403.65% | |
| 15 | FCXFREEPORT-MCMORAN INC | 2,627,805 | $105.1B | 1383.78% | |
| 16 | VALEVALE SA | 7,782,982 | $104.4B | 1375.03% | |
| 17 | CXCEMEX SAB DE CV | 14,489,032 | $102.6B | 1350.48% | |
| 18 | AU3EURANGLOGOLD ASHANTI LTD | 4,728,622 | $99.7B | 1312.88% | |
| 19 | SPYSTATE STREET CORP | 215,000 | $95.3B | 1254.68% | Put |
| 20 | IBNICICI BANK LTD | 3,981,989 | $91.9B | 1209.90% | |
| 21 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $87.8B | 1155.96% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $74.2B | 977.36% | |
| 23 | VISTVISTA ENERGY SAB DE CV | 2,884,674 | $69.6B | 915.99% | |
| 24 | FTAIFTAI AVIATION LTD | 2,033,110 | $64.4B | 847.40% | |
| 25 | —EAGLE BULK SHIPPING INC | 40,495,000 | $62.0B | 816.08% | |
| 26 | INFYINFOSYS LTD | 3,701,358 | $59.5B | 783.05% | |
| 27 | AZULQAZUL SA | 4,241,923 | $58.1B | 764.51% | |
| 28 | KRCKILROY REALTY CORP | 1,850,011 | $55.7B | 732.84% | |
| 29 | ALVOALVOTECH SA | 6,759,160 | $52.3B | 688.73% | |
| 30 | ITUBITAU UNIBANCO HOLDING SA | 8,185,639 | $48.3B | 635.80% | |
| 31 | BRYBERRY CORP | 6,697,000 | $46.1B | 606.57% | |
| 32 | BAPCREDICORP LTD | 281,632 | $41.6B | 547.40% | |
| 33 | DQDAQO NEW ENERGY CORP | 1,029,621 | $40.9B | 538.12% | |
| 34 | TXTERNIUM SA | 999,923 | $39.6B | 521.94% | |
| 35 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | 505,135 | $36.7B | 482.92% | |
| 36 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $36.0B | 473.84% | |
| 37 | JDJD.COM INC | 1,011,730 | $34.5B | 454.59% | |
| 38 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 41,364,000 | $34.2B | 449.94% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 1,946,000 | $32.8B | 431.93% | |
| 40 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 37,549,000 | $32.1B | 422.40% | |
| 41 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $31.9B | 419.45% | |
| 42 | SMRTSMARTRENT INC | 7,505,294 | $28.7B | 378.43% | |
| 43 | PAMPAMPA ENERGIA SA | 639,421 | $27.7B | 364.66% | |
| 44 | W 1 08/15/26WAYFAIR INC | 30,350,000 | $25.1B | 330.65% | |
| 45 | GMED 0.375 03/15/25NUVASIVE INC | 26,961,000 | $24.4B | 321.22% | |
| 46 | VVRINVESCO SENIOR INCOME TRUST | 6,300,000 | $24.3B | 319.31% | |
| 47 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,686,238 | $23.2B | 305.90% | |
| 48 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 30,636,000 | $23.2B | 305.08% | |
| 49 | CABO 0 03/15/26CABLE ONE INC | 27,827,000 | $22.9B | 301.31% | |
| 50 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 26,674,000 | $22.9B | 300.91% | |
| 51 | HAE 0 03/01/26HAEMONETICS CORP | 26,145,000 | $22.4B | 294.59% | |
| 52 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 22,413,000 | $21.8B | 287.54% | |
| 53 | SEALTD 0.25 09/15/26SEA LTD | 24,167,000 | $19.5B | 256.91% | |
| 54 | MTGMGIC INVESTMENT CORP | 1,200,000 | $18.9B | 249.45% | |
| 55 | PRFT 0.125 11/15/26PERFICIENT INC | 22,927,000 | $18.9B | 249.04% | |
| 56 | HTZHERTZ GLOBAL HOLDINGS INC | 1,000,000 | $18.4B | 242.10% | |
| 57 | ONITOCWEN FINANCIAL CORP | 581,006 | $17.4B | 229.24% | |
| 58 | RWT 5.75 10/01/25REDWOOD TRUST INC | 19,848,000 | $17.4B | 228.63% | |
| 59 | BATLBATTALION OIL CORP | 3,009,912 | $17.2B | 226.26% | |
| 60 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 3,333,949 | $16.8B | 221.65% | |
| 61 | ITRI 0 03/15/26ITRON INC | 18,208,000 | $16.2B | 213.79% | |
| 62 | UNITUNITI GROUP INC | 3,397,592 | $15.7B | 206.65% | |
| 63 | SNAP 0.125 03/01/28SNAP INC | 20,802,000 | $14.8B | 195.40% | |
| 64 | STHOSTAR HOLDINGS | 1,000,000 | $14.7B | 193.13% | |
| 65 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 19,626,000 | $14.6B | 192.00% | |
| 66 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,213,000 | $13.9B | 182.45% | |
| 67 | —MFA FINANCIAL INC | 13,588,000 | $13.5B | 178.21% | |
| 68 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 13,911,000 | $13.1B | 172.83% | |
| 69 | —KAMAN CORP | 13,497,000 | $13.1B | 172.00% | |
| 70 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 16,422,000 | $12.9B | 169.95% | |
| 71 | CHGG 0 09/01/26CHEGG INC | 16,918,000 | $12.8B | 167.93% | |
| 72 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 13,807,000 | $12.5B | 165.16% | |
| 73 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 12,381,000 | $12.4B | 163.10% | |
| 74 | TEOTELECOM ARGENTINA SA | 2,033,741 | $12.4B | 163.05% | |
| 75 | —NEW MOUNTAIN FINANCE CORP | 11,951,000 | $11.9B | 156.95% | |
| 76 | YPFYPF SA | 764,952 | $11.4B | 149.95% | |
| 77 | TRIP 0.25 04/01/26TRIPADVISOR INC | 13,186,000 | $11.1B | 146.08% | |
| 78 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,099,000 | $10.8B | 142.23% | |
| 79 | EB 0.75 09/15/26EVENTBRITE INC | 13,051,000 | $10.8B | 141.75% | |
| 80 | F 0 03/15/26FORD MOTOR CO | 9,599,000 | $10.6B | 139.07% | |
| 81 | DISH 0 12/15/25DISH NETWORK CORP | 18,995,000 | $10.1B | 133.49% | |
| 82 | HIMSHIMS & HERS HEALTH INC | 1,053,214 | $9.9B | 130.33% | |
| 83 | BL 0 03/15/26BLACKLINE INC | 11,613,000 | $9.9B | 130.14% | |
| 84 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 11,531,000 | $9.8B | 128.56% | |
| 85 | ABNB 0 03/15/26AIRBNB INC | 11,153,000 | $9.8B | 128.40% | |
| 86 | —INTERCEPT PHARMACEUTICALS INC | 9,506,000 | $9.6B | 126.39% | |
| 87 | —INTERCEPT PHARMACEUTICALS INC | 11,824,000 | $9.5B | 125.18% | |
| 88 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 11,896,000 | $9.4B | 123.93% | |
| 89 | EZPW 2.375 05/01/25EZCORP INC | 10,119,000 | $9.4B | 123.18% | |
| 90 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 9,798,000 | $9.3B | 122.49% | |
| 91 | TTGT 0 12/15/26TECHTARGET INC | 11,707,000 | $9.2B | 120.95% | |
| 92 | AYX 0.5 08/01/24ALTERYX INC | 9,653,000 | $9.1B | 120.09% | |
| 93 | NEO 0.25 01/15/28NEOGENOMICS INC | 12,276,000 | $9.1B | 119.79% | |
| 94 | —8X8 INC | 9,116,000 | $8.7B | 114.60% | |
| 95 | —MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $8.3B | 109.11% | |
| 96 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | 9,353,000 | $8.3B | 108.95% | |
| 97 | —GREENLIGHT CAPITAL RE LTD | 8,363,000 | $8.2B | 107.96% | |
| 98 | SHAK 0 03/01/28SHAKE SHACK INC | 9,953,000 | $8.2B | 107.47% | |
| 99 | ZS 0.125 07/01/25ZSCALER INC | 6,826,000 | $8.0B | 105.18% | |
| 100 | ETSY 0.25 06/15/28ETSY INC | 10,247,000 | $8.0B | 104.88% |
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