OAKTREE CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.9T
Holdings
256
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 11,939,117 | $735.3B | 10.67% | |
| 2 | SBLKSTAR BULK CARRIERS CORP | 25,993,242 | $624.9B | 9.07% | |
| 3 | VSTVISTRA CORP | 29,941,385 | $512.0B | 7.43% | |
| 4 | TRMDTORM PLC | 53,812,988 | $413.8B | 6.01% | |
| 5 | ALLYALLY FINANCIAL INC | 6,874,687 | $351.0B | 5.09% | |
| 6 | PCGPG&E CORP | 30,000,000 | $288.0B | 4.18% | |
| 7 | INFNEURINFINERA CORP | 25,175,384 | $209.5B | 3.04% | |
| 8 | —EAGLE BULK SHIPPING INC | 3,781,561 | $190.7B | 2.77% | |
| 9 | SOYSUNOPTA INC | 20,726,126 | $185.1B | 2.69% | |
| 10 | CXCEMEX SAB DE CV | 24,468,125 | $175.4B | 2.55% | |
| 11 | SPYSTATE STREET CORP | 317,000 | $136.0B | 1.97% | Put |
| 12 | NMIHNMI HOLDINGS INC | 5,320,000 | $120.3B | 1.75% | |
| 13 | ITUBITAU UNIBANCO HOLDING SA | 21,299,528 | $112.2B | 1.63% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $111.0B | 1.61% | |
| 15 | 07WAMR COOPER GROUP INC | 2,507,286 | $103.2B | 1.50% | Call |
| 16 | KRCKILROY REALTY CORP | 1,535,011 | $101.6B | 1.48% | |
| 17 | IBNICICI BANK LTD | 5,266,217 | $99.4B | 1.44% | |
| 18 | BRYBERRY CORP | 12,913,313 | $93.1B | 1.35% | |
| 19 | PBRPETROLEO BRASILEIRO SA | 8,800,432 | $91.0B | 1.32% | |
| 20 | VALEVALE SA | 5,982,790 | $83.5B | 1.21% | |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 2,135,000 | $78.1B | 1.13% | |
| 22 | BBDBANCO BRADESCO SA | 20,328,340 | $77.9B | 1.13% | |
| 23 | AU3EURANGLOGOLD ASHANTI LTD | 4,129,408 | $66.0B | 0.96% | |
| 24 | —EXTRACTION OIL & GAS INC | 1,113,995 | $62.9B | 0.91% | |
| 25 | FCXFREEPORT-MCMORAN INC | 1,833,550 | $59.6B | 0.87% | |
| 26 | EXEELCHESAPEAKE ENERGY CORP | 916,741 | $56.5B | 0.82% | Call |
| 27 | DISH 3.375 08/15/26DISH NETWORK CORP | 51,974,000 | $54.2B | 0.79% | |
| 28 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $51.6B | 0.75% | |
| 29 | AZULQAZUL SA | 2,099,524 | $42.1B | 0.61% | |
| 30 | UNITUNITI GROUP INC | 3,397,592 | $42.0B | 0.61% | |
| 31 | VALVALARIS LTD | 1,080,184 | $37.7B | 0.55% | |
| 32 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,006,537 | $35.6B | 0.52% | |
| 33 | MTGMGIC INVESTMENT CORP | 2,358,000 | $35.3B | 0.51% | |
| 34 | PARRPAR PACIFIC HOLDINGS INC | 2,210,000 | $34.7B | 0.50% | |
| 35 | AFYAAFYA LTD | 1,651,812 | $32.6B | 0.47% | |
| 36 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 4,490,368 | $31.7B | 0.46% | |
| 37 | TLVGRUPO TELEVISA SAB | 2,821,801 | $31.0B | 0.45% | |
| 38 | —PRECIGEN INC | 36,764,000 | $30.4B | 0.44% | |
| 39 | BATLBATTALION OIL CORP | 3,009,912 | $29.3B | 0.43% | |
| 40 | —ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29.1B | 0.42% | |
| 41 | —RUMBLEON INC | 727,270 | $28.3B | 0.41% | Call |
| 42 | —FORTIVE CORP | 27,238,000 | $27.4B | 0.40% | |
| 43 | GTXGARRETT MOTION INC | 3,593,111 | $26.5B | 0.38% | |
| 44 | —COLUMBIA PROPERTY TRUST INC | 1,320,000 | $25.1B | 0.36% | |
| 45 | —SUPERNUS PHARMACEUTICALS INC | 22,348,000 | $22.1B | 0.32% | |
| 46 | CFLTCONFLUENT INC | 360,000 | $21.5B | 0.31% | Put |
| 47 | —MANDIANT INC | 20,820,000 | $20.9B | 0.30% | |
| 48 | —HOPE BANCORP INC | 20,302,000 | $20.3B | 0.29% | |
| 49 | EXEELChesapeake Energy Corp | 690,931 | $20.2B | 0.29% | Call |
| 50 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 20,037,999 | $20.2B | 0.29% | |
| 51 | AYX 0.5 08/01/24ALTERYX INC | 20,591,000 | $19.6B | 0.28% | |
| 52 | DISH 2.375 03/15/24DISH NETWORK CORP | 19,675,000 | $19.2B | 0.28% | |
| 53 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 18,383,000 | $18.8B | 0.27% | |
| 54 | —MFA FINANCIAL INC | 17,974,000 | $18.5B | 0.27% | |
| 55 | —IONIS PHARMACEUTICALS INC | 18,208,000 | $18.3B | 0.27% | |
| 56 | —DIGITALBRIDGE GROUP INC | 17,621,000 | $18.0B | 0.26% | |
| 57 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 17,530,999 | $17.8B | 0.26% | |
| 58 | ONITOCWEN FINANCIAL CORP | 596,870 | $16.8B | 0.24% | |
| 59 | —GOLDMAN SACHS BDC INC | 16,251,000 | $16.6B | 0.24% | |
| 60 | VISTVISTA OIL & GAS SAB DE CV | 3,245,002 | $16.3B | 0.24% | |
| 61 | RWT 5.75 10/01/25REDWOOD TRUST INC | 15,854,000 | $16.2B | 0.24% | |
| 62 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 17,501,000 | $16.0B | 0.23% | |
| 63 | —NEW MOUNTAIN FINANCE CORP | 14,915,000 | $15.8B | 0.23% | |
| 64 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 14,164,000 | $15.7B | 0.23% | |
| 65 | —BLACKSTONE MORTGAGE TRUST INC | 15,185,000 | $15.4B | 0.22% | |
| 66 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $15.0B | 0.22% | |
| 67 | —KKR REAL ESTATE FINANCE TRUST INC | 13,677,000 | $14.6B | 0.21% | |
| 68 | PAMPAMPA ENERGIA SA | 829,000 | $14.5B | 0.21% | |
| 69 | —MACQUARIE INFRASTRUCTURE CORP | 13,873,000 | $13.8B | 0.20% | |
| 70 | —NEW RELIC INC | 13,425,000 | $13.6B | 0.20% | |
| 71 | —TILRAY INC | 13,784,000 | $13.6B | 0.20% | |
| 72 | TREE 0.5 07/15/25LENDINGTREE INC | 15,836,000 | $13.5B | 0.20% | |
| 73 | —SFL CORP LTD | 11,991,000 | $12.3B | 0.18% | |
| 74 | —NEW YORK MORTGAGE TRUST INC | 11,583,000 | $11.7B | 0.17% | |
| 75 | NICEIT 0 09/15/25NICE LTD | 9,750,000 | $11.5B | 0.17% | |
| 76 | —BLACKROCK TCP CAPITAL CORP | 11,267,000 | $11.5B | 0.17% | |
| 77 | INVA 2.125 01/15/23INNOVIVA INC | 10,585,000 | $11.4B | 0.17% | |
| 78 | BAKBRASKEM SA | 519,550 | $11.3B | 0.16% | |
| 79 | TEOTELECOM ARGENTINA SA | 2,260,500 | $11.2B | 0.16% | |
| 80 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 10,920,000 | $11.0B | 0.16% | |
| 81 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 10,854,000 | $11.0B | 0.16% | |
| 82 | —ARBOR REALTY TRUST INC | 9,225,000 | $10.3B | 0.15% | |
| 83 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,995,000 | $9.9B | 0.14% | |
| 84 | —HELIX ENERGY SOLUTIONS GROUP INC | 9,855,000 | $9.7B | 0.14% | |
| 85 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,963,575 | $9.7B | 0.14% | |
| 86 | DXCM 0.25 11/15/25DEXCOM INC | 8,059,000 | $9.6B | 0.14% | |
| 87 | —KAMAN CORP | 9,168,000 | $9.3B | 0.14% | |
| 88 | SPLK 1.125 09/15/25SPLUNK INC | 7,562,000 | $9.2B | 0.13% | |
| 89 | EZPW 2.375 05/01/25EZCORP INC | 9,574,000 | $8.8B | 0.13% | |
| 90 | —WEIBO CORP | 8,898,000 | $8.7B | 0.13% | |
| 91 | SEALTD 0.25 09/15/26SEA LTD | 8,500,000 | $8.6B | 0.13% | |
| 92 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 8,482,000 | $8.4B | 0.12% | |
| 93 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 8,304,000 | $8.4B | 0.12% | |
| 94 | —PRETIUM RESOURCES INC | 8,168,000 | $8.1B | 0.12% | |
| 95 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 7,422,000 | $7.8B | 0.11% | |
| 96 | RWT 4.75 08/15/23REDWOOD TRUST INC | 7,593,000 | $7.8B | 0.11% | |
| 97 | —SIGA TECHNOLOGIES INC | 1,047,296 | $7.7B | 0.11% | Call |
| 98 | WIX 0 08/15/25WIX.COM LTD | 7,800,000 | $7.5B | 0.11% | |
| 99 | —QUOTIENT TECHNOLOGY INC | 7,494,000 | $7.3B | 0.11% | |
| 100 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 6,535,000 | $7.2B | 0.10% |
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