OAKTREE CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6238.6T
Holdings
167
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 40,581,120 | $1382.8T | 22.16% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 6,870,884 | $565.1T | 9.06% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $360.6T | 5.78% | |
| 4 | SB9SITIO ROYALTIES CORP | 12,935,120 | $269.6T | 4.32% | |
| 5 | SPYSTATE STREET CORP | 395,000 | $226.6T | 3.63% | Put |
| 6 | INFNEURINFINERA CORP | 25,175,384 | $169.9T | 2.72% | |
| 7 | AUANGLOGOLD ASHANTI PLC | 5,657,451 | $150.7T | 2.41% | |
| 8 | LBTYALIBERTY GLOBAL LTD | 6,473,258 | $136.7T | 2.19% | Call |
| 9 | SBLKSTAR BULK CARRIERS CORP | 5,712,206 | $135.3T | 2.17% | |
| 10 | SOYSUNOPTA INC | 20,726,126 | $132.2T | 2.12% | |
| 11 | TLNTALEN ENERGY CORP | 696,676 | $124.2T | 1.99% | |
| 12 | FCXFREEPORT-MCMORAN INC | 2,425,239 | $121.1T | 1.94% | |
| 13 | RWAYRUNWAY GROWTH FINANCE CORP | 10,779,667 | $110.9T | 1.78% | |
| 14 | VISTVISTA ENERGY SAB DE CV | 2,503,714 | $110.6T | 1.77% | |
| 15 | CRCCALIFORNIA RESOURCES CORP | 2,046,753 | $107.4T | 1.72% | |
| 16 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 4,005,126 | $100.9T | 1.62% | |
| 17 | VALEVALE SA | 8,203,466 | $95.8T | 1.54% | |
| 18 | —INDIVIOR PLC | 9,521,980 | $94.1T | 1.51% | |
| 19 | CXCEMEX SAB DE CV | 14,689,032 | $89.6T | 1.44% | |
| 20 | KRCKILROY REALTY CORP | 1,850,011 | $71.6T | 1.15% | |
| 21 | JDJD.COM INC | 1,760,208 | $70.4T | 1.13% | |
| 22 | ITUBITAU UNIBANCO HOLDING SA | 9,076,407 | $60.4T | 0.97% | |
| 23 | PBRPETROLEO BRASILEIRO SA | 4,069,272 | $58.6T | 0.94% | |
| 24 | CLVTRIP.COM GROUP LTD | 791,523 | $47.0T | 0.75% | |
| 25 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL INC | 58,642,000 | $44.8T | 0.72% | |
| 26 | YUMCYUM CHINA HOLDINGS INC | 976,906 | $44.0T | 0.70% | |
| 27 | HTHTH WORLD GROUP LTD | 1,167,869 | $43.4T | 0.70% | |
| 28 | CABO 0 03/15/26CABLE ONE INC | 41,521,000 | $38.2T | 0.61% | |
| 29 | PDDPDD HOLDINGS INC | 283,267 | $38.2T | 0.61% | |
| 30 | INFYINFOSYS LTD | 1,711,512 | $38.1T | 0.61% | |
| 31 | BBDBANCO BRADESCO SA | 14,114,711 | $37.5T | 0.60% | |
| 32 | 0E41ENLINK MIDSTREAM LLC | 2,525,098 | $36.6T | 0.59% | |
| 33 | —COHERUS BIOSCIENCES INC | 46,030,000 | $36.1T | 0.58% | |
| 34 | BZKANZHUN LTD | 2,011,574 | $34.9T | 0.56% | |
| 35 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 37,148,000 | $32.6T | 0.52% | |
| 36 | JOYYJOYY INC | 882,590 | $32.0T | 0.51% | |
| 37 | TXTERNIUM SA | 844,909 | $31.2T | 0.50% | |
| 38 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $30.2T | 0.48% | |
| 39 | ALVOALVOTECH SA | 2,532,027 | $30.1T | 0.48% | |
| 40 | BMABANCO MACRO SA | 464,300 | $29.5T | 0.47% | |
| 41 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 30,000,000 | $25.9T | 0.42% | |
| 42 | BABAALIBABA GROUP HOLDING LTD | 224,719 | $23.8T | 0.38% | |
| 43 | TEOTELECOM ARGENTINA SA | 3,079,088 | $23.2T | 0.37% | |
| 44 | NTESNETEASE INC | 232,594 | $21.7T | 0.35% | |
| 45 | TPICQTPI COMPOSITES INC | 4,610,003 | $21.0T | 0.34% | |
| 46 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 21,851,000 | $20.1T | 0.32% | |
| 47 | BATLBATTALION OIL CORP | 3,009,912 | $20.1T | 0.32% | |
| 48 | UNITUNITI GROUP INC | 3,397,592 | $19.2T | 0.31% | |
| 49 | BRYBERRY CORP | 3,697,000 | $19.0T | 0.30% | |
| 50 | OPTUALTICE USA INC | 7,500,000 | $18.4T | 0.30% | |
| 51 | BAKBRASKEM SA | 2,491,792 | $18.3T | 0.29% | |
| 52 | GH 0 11/15/27GUARDANT HEALTH INC | 21,573,000 | $17.4T | 0.28% | |
| 53 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 923,183 | $16.9T | 0.27% | |
| 54 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 17,160,000 | $15.8T | 0.25% | |
| 55 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 12,369,000 | $14.4T | 0.23% | |
| 56 | ONITONITY GROUP INC | 451,029 | $14.4T | 0.23% | |
| 57 | ALVOALVOTECH SA | 4,666,667 | $14.2T | 0.23% | |
| 58 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC | 15,000,000 | $13.5T | 0.22% | |
| 59 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 15,092,000 | $13.4T | 0.21% | |
| 60 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $13.3T | 0.21% | |
| 61 | SMRTSMARTRENT INC | 7,505,294 | $13.0T | 0.21% | |
| 62 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,828,000 | $12.6T | 0.20% | |
| 63 | DQDAQO NEW ENERGY CORP | 604,939 | $12.3T | 0.20% | |
| 64 | HIMSHIMS & HERS HEALTH INC | 666,962 | $12.3T | 0.20% | |
| 65 | SO 3.875 12/15/25SOUTHERN CO/THE | 11,016,000 | $12.3T | 0.20% | |
| 66 | PAMPAMPA ENERGIA SA | 203,767 | $12.2T | 0.20% | |
| 67 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 10,969,000 | $12.1T | 0.19% | |
| 68 | HTHT 3 05/01/26H WORLD GROUP LTD | 10,049,000 | $11.9T | 0.19% | |
| 69 | YPFYPF SA | 551,128 | $11.7T | 0.19% | |
| 70 | BHCBAUSCH HEALTH COS INC | 1,270,000 | $10.4T | 0.17% | |
| 71 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,774,000 | $10.1T | 0.16% | |
| 72 | XPXP INC | 510,764 | $9.2T | 0.15% | |
| 73 | NTNX 0.25 10/01/27NUTANIX INC | 7,407,000 | $8.9T | 0.14% | |
| 74 | AEIS 2.5 09/15/28ADVANCED ENERGY INDUSTRIES INC | 7,855,000 | $8.3T | 0.13% | |
| 75 | FLR 1.125 08/15/29FLUOR CORP | 6,718,000 | $8.2T | 0.13% | |
| 76 | TTEK 2.25 08/15/28TETRA TECH INC | 6,083,000 | $8.0T | 0.13% | |
| 77 | SHAK 0 03/01/28SHAKE SHACK INC | 8,475,000 | $7.9T | 0.13% | |
| 78 | RWT 5.75 10/01/25REDWOOD TRUST INC | 7,884,000 | $7.8T | 0.12% | |
| 79 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 6,524,000 | $7.4T | 0.12% | |
| 80 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 7,315,000 | $7.2T | 0.12% | |
| 81 | SNAP 0.125 03/01/28SNAP INC | 8,848,000 | $7.1T | 0.11% | |
| 82 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 7,997,000 | $7.1T | 0.11% | |
| 83 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,225,000 | $7.0T | 0.11% | |
| 84 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 7,146,000 | $6.9T | 0.11% | |
| 85 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | 6,635,000 | $6.7T | 0.11% | |
| 86 | GMED 0.375 03/15/25NUVASIVE INC | 6,791,000 | $6.7T | 0.11% | |
| 87 | ZD 1.75 11/01/26ZIFF DAVIS INC | 7,145,000 | $6.6T | 0.11% | |
| 88 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,440,000 | $6.5T | 0.10% | |
| 89 | SEALTD 0.25 09/15/26SEA LTD | 7,152,000 | $6.5T | 0.10% | |
| 90 | CMS 3.375 05/01/28CMS ENERGY CORP | 5,980,000 | $6.4T | 0.10% | |
| 91 | ETSY 0.25 06/15/28ETSY INC | 7,782,000 | $6.4T | 0.10% | |
| 92 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 6,494,000 | $6.2T | 0.10% | |
| 93 | HAE 0 03/01/26HAEMONETICS CORP | 6,589,000 | $6.1T | 0.10% | |
| 94 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT INC | 4,903,000 | $6.0T | 0.10% | |
| 95 | ATSG 3.875 08/15/29AIR TRANSPORT SERVICES GROUP INC | 6,319,000 | $6.0T | 0.10% | |
| 96 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,671,000 | $5.8T | 0.09% | |
| 97 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,778,000 | $5.7T | 0.09% | |
| 98 | MARA 1 12/01/26MARA HOLDINGS INC | 6,293,000 | $5.6T | 0.09% | |
| 99 | BAND 0.5 04/01/28BANDWIDTH INC | 6,975,000 | $5.5T | 0.09% | |
| 100 | CHGG 0.125 03/15/25CHEGG INC | 5,568,000 | $5.3T | 0.09% |
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