OAKTREE CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6892.2T
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 53,812,988 | $1461.6T | 21.21% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 7,000,067 | $603.6T | 8.76% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $347.4T | 5.04% | |
| 4 | SB9SITIO ROYALTIES CORP | 12,935,120 | $313.2T | 4.54% | |
| 5 | SBLKSTAR BULK CARRIERS CORP | 16,067,483 | $309.8T | 4.49% | |
| 6 | VSTVISTRA CORP | 9,000,000 | $298.6T | 4.33% | |
| 7 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $269.9T | 3.92% | |
| 8 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,195,000 | $176.8T | 2.56% | Put |
| 9 | NMIHNMI HOLDINGS INC | 4,900,000 | $132.7T | 1.93% | |
| 10 | VALEVALE SA | 8,694,367 | $116.5T | 1.69% | |
| 11 | CATCATERPILLAR INC | 400,000 | $109.2T | 1.58% | Put |
| 12 | INFNEURINFINERA CORP | 25,175,384 | $105.2T | 1.53% | |
| 13 | FCXFREEPORT-MCMORAN INC | 2,706,305 | $100.9T | 1.46% | |
| 14 | PBRPETROLEO BRASILEIRO SA | 6,210,843 | $93.1T | 1.35% | |
| 15 | CXCEMEX SAB DE CV | 13,989,032 | $90.9T | 1.32% | |
| 16 | BBDBANCO BRADESCO SA | 31,742,126 | $90.5T | 1.31% | |
| 17 | VISTVISTA ENERGY SAB DE CV | 2,884,674 | $87.7T | 1.27% | |
| 18 | AUANGLOGOLD ASHANTI PLC | 5,428,819 | $85.8T | 1.24% | |
| 19 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $83.6T | 1.21% | |
| 20 | SOYSUNOPTA INC | 20,726,126 | $69.8T | 1.01% | |
| 21 | INFYINFOSYS LTD | 3,809,087 | $65.2T | 0.95% | |
| 22 | IBNICICI BANK LTD | 2,792,458 | $64.6T | 0.94% | |
| 23 | FTAIFTAI AVIATION LTD | 1,811,533 | $64.4T | 0.93% | |
| 24 | KRCKILROY REALTY CORP | 1,850,011 | $58.5T | 0.85% | |
| 25 | —EAGLE BULK SHIPPING INC | 40,495,000 | $57.5T | 0.83% | |
| 26 | JDJD.COM INC | 1,706,910 | $49.7T | 0.72% | |
| 27 | ALVOALVOTECH SA | 5,043,505 | $46.0T | 0.67% | |
| 28 | ITUBITAU UNIBANCO HOLDING SA | 8,413,038 | $45.2T | 0.66% | |
| 29 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 2,800,846 | $43.8T | 0.64% | |
| 30 | DQDAQO NEW ENERGY CORP | 1,350,410 | $40.9T | 0.59% | |
| 31 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $37.3T | 0.54% | |
| 32 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | 621,630 | $37.1T | 0.54% | |
| 33 | BAPCREDICORP LTD | 289,825 | $37.1T | 0.54% | |
| 34 | TXTERNIUM SA | 892,155 | $35.6T | 0.52% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 1,946,000 | $33.3T | 0.48% | |
| 36 | BRYBERRY CORP | 3,697,000 | $30.3T | 0.44% | |
| 37 | SPYSTATE STREET CORP | 450,000 | $30.1T | 0.44% | Put |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $23.7T | 0.34% | |
| 39 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 26,296,000 | $22.9T | 0.33% | |
| 40 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 25,551,000 | $21.8T | 0.32% | |
| 41 | CABO 0 03/15/26CABLE ONE INC | 26,286,000 | $21.6T | 0.31% | |
| 42 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 21,581,000 | $21.3T | 0.31% | |
| 43 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 26,973,000 | $21.0T | 0.30% | |
| 44 | RWT 5.75 10/01/25REDWOOD TRUST INC | 21,926,000 | $20.4T | 0.30% | |
| 45 | MTGMGIC INVESTMENT CORP | 1,200,000 | $20.0T | 0.29% | |
| 46 | SMRTSMARTRENT INC | 7,505,294 | $19.6T | 0.28% | |
| 47 | BATLBATTALION OIL CORP | 3,009,912 | $18.6T | 0.27% | |
| 48 | GMED 0.375 03/15/25NUVASIVE INC | 19,933,000 | $18.4T | 0.27% | |
| 49 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 23,922,000 | $18.1T | 0.26% | |
| 50 | PRFT 0.125 11/15/26PERFICIENT INC | 21,881,000 | $17.6T | 0.26% | |
| 51 | PAMPAMPA ENERGIA SA | 455,784 | $17.0T | 0.25% | |
| 52 | TRIP 0.25 04/01/26TRIPADVISOR INC | 19,674,000 | $16.7T | 0.24% | |
| 53 | —MFA FINANCIAL INC | 16,631,000 | $16.7T | 0.24% | |
| 54 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,631,238 | $16.6T | 0.24% | |
| 55 | HAE 0 03/01/26HAEMONETICS CORP | 18,928,000 | $16.5T | 0.24% | |
| 56 | UNITUNITI GROUP INC | 3,397,592 | $16.0T | 0.23% | |
| 57 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 17,771,000 | $15.9T | 0.23% | |
| 58 | —KAMAN CORP | 15,423,000 | $15.0T | 0.22% | |
| 59 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 15,353,000 | $15.0T | 0.22% | |
| 60 | DOCU 0 01/15/24DOCUSIGN INC | 14,592,000 | $14.4T | 0.21% | |
| 61 | SEALTD 0.25 09/15/26SEA LTD | 17,802,000 | $14.3T | 0.21% | |
| 62 | AZULQAZUL SA | 1,580,850 | $13.6T | 0.20% | |
| 63 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 18,030,000 | $13.6T | 0.20% | |
| 64 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 17,432,000 | $13.1T | 0.19% | |
| 65 | DISH 0 12/15/25DISH NETWORK CORP | 18,995,000 | $12.8T | 0.19% | |
| 66 | STHOSTAR HOLDINGS | 1,000,000 | $12.5T | 0.18% | |
| 67 | HTZHERTZ GLOBAL HOLDINGS INC | 1,000,000 | $12.3T | 0.18% | |
| 68 | CHGG 0 09/01/26CHEGG INC | 15,304,000 | $12.1T | 0.17% | |
| 69 | TEOTELECOM ARGENTINA SA | 2,444,156 | $11.7T | 0.17% | |
| 70 | ONITOCWEN FINANCIAL CORP | 451,029 | $11.7T | 0.17% | |
| 71 | TTGT 0 12/15/26TECHTARGET INC | 14,184,000 | $11.4T | 0.17% | |
| 72 | DBDDIEBOLD NIXDORF INC | 590,774 | $11.2T | 0.16% | |
| 73 | EB 0.75 09/15/26EVENTBRITE INC | 13,051,000 | $10.8T | 0.16% | |
| 74 | BHCBAUSCH HEALTH COS INC | 1,300,000 | $10.7T | 0.16% | |
| 75 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 10,994,000 | $10.4T | 0.15% | |
| 76 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 13,470,000 | $10.4T | 0.15% | |
| 77 | JFRNUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 1,192,691 | $9.8T | 0.14% | |
| 78 | LYFTLYFT INC | 10,545,000 | $9.7T | 0.14% | |
| 79 | ACCD 0.5 04/01/26ACCOLADE INC | 11,337,000 | $9.5T | 0.14% | |
| 80 | BL 0 03/15/26BLACKLINE INC | 10,834,000 | $9.4T | 0.14% | |
| 81 | —TURNING POINT BRANDS INC | 9,755,000 | $9.4T | 0.14% | |
| 82 | SEALTD 2.375 12/01/25SEA LTD | 9,663,000 | $9.3T | 0.13% | |
| 83 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 10,538,000 | $9.2T | 0.13% | |
| 84 | —8X8 INC | 9,116,000 | $8.8T | 0.13% | |
| 85 | INVA 2.125 03/15/28INNOVIVA INC | 10,259,000 | $8.5T | 0.12% | |
| 86 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | 9,553,000 | $8.4T | 0.12% | |
| 87 | F 0 03/15/26FORD MOTOR CO | 8,549,000 | $8.4T | 0.12% | |
| 88 | SNAP 0.125 03/01/28SNAP INC | 11,915,000 | $8.3T | 0.12% | |
| 89 | ZS 0.125 07/01/25ZSCALER INC | 6,826,000 | $8.2T | 0.12% | |
| 90 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 8,771,000 | $8.1T | 0.12% | |
| 91 | JOYY 1.375 06/15/26JOYY INC | 8,498,000 | $8.1T | 0.12% | |
| 92 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $7.9T | 0.12% | |
| 93 | PDD 0 12/01/25PDD HOLDINGS INC | 7,965,000 | $7.9T | 0.11% | |
| 94 | ALVOALVOTECH SA | 4,666,667 | $7.8T | 0.11% | |
| 95 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 8,545,000 | $7.7T | 0.11% | |
| 96 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 10,247,000 | $7.5T | 0.11% | |
| 97 | W 0.625 10/01/25WAYFAIR INC | 8,471,000 | $7.3T | 0.11% | |
| 98 | —INTERCEPT PHARMACEUTICALS INC | 7,295,000 | $7.2T | 0.10% | |
| 99 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 7,693,000 | $7.1T | 0.10% | |
| 100 | BILI 0.5 12/01/26BILIBILI INC | 7,858,000 | $7.0T | 0.10% |
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