OAKTREE CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.5T
Holdings
345
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 53,812,988 | $1.5T | 16.11% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 8,629,879 | $814.4B | 8.56% | |
| 3 | —GARRETT MOTION INC | 68,834,814 | $598.9B | 6.30% | |
| 4 | VSTVISTRA CORP | 25,399,812 | $589.3B | 6.19% | |
| 5 | SBLKSTAR BULK CARRIERS CORP | 26,067,483 | $501.3B | 5.27% | |
| 6 | SB9STR SUB INC | 12,935,120 | $373.2B | 3.92% | |
| 7 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $244.0B | 2.57% | |
| 8 | SPYSTATE STREET CORP | 599,000 | $229.1B | 2.41% | Put |
| 9 | —EAGLE BULK SHIPPING INC | 3,781,561 | $188.9B | 1.99% | |
| 10 | WFRDWEATHERFORD INTERNATIONAL PLC | 3,554,107 | $181.0B | 1.90% | |
| 11 | SOYSUNOPTA INC | 20,726,126 | $175.0B | 1.84% | |
| 12 | INFNEURINFINERA CORP | 25,175,384 | $169.7B | 1.78% | |
| 13 | ALLYALLY FINANCIAL INC | 6,124,687 | $149.7B | 1.57% | |
| 14 | VALEVALE SA | 8,048,699 | $136.6B | 1.44% | |
| 15 | PCGPG&E CORP | 7,750,000 | $126.0B | 1.32% | |
| 16 | ITUBITAU UNIBANCO HOLDING SA | 22,787,055 | $107.3B | 1.13% | |
| 17 | AU3EURANGLOGOLD ASHANTI LTD | 5,347,449 | $103.8B | 1.09% | |
| 18 | NMIHNMI HOLDINGS INC | 4,900,000 | $102.4B | 1.08% | |
| 19 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $101.5B | 1.07% | |
| 20 | HTZHERTZ GLOBAL HOLDINGS INC | 6,500,000 | $100.0B | 1.05% | |
| 21 | FCXFREEPORT-MCMORAN INC | 2,579,424 | $98.0B | 1.03% | |
| 22 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $91.9B | 0.97% | |
| 23 | IBNICICI BANK LTD | 3,910,197 | $85.6B | 0.90% | |
| 24 | PBRPETROLEO BRASILEIRO SA | 7,705,955 | $82.1B | 0.86% | |
| 25 | KRCKILROY REALTY CORP | 1,850,011 | $71.5B | 0.75% | |
| 26 | —EAGLE BULK SHIPPING INC | 40,495,000 | $67.1B | 0.71% | |
| 27 | ALVOALVOTECH SA | 6,338,660 | $63.4B | 0.67% | |
| 28 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 450,000 | $61.1B | 0.64% | Put |
| 29 | CXCEMEX SAB DE CV | 14,676,326 | $59.4B | 0.62% | |
| 30 | BAPCREDICORP LTD | 406,866 | $55.2B | 0.58% | |
| 31 | BRYBERRY CORP | 6,797,000 | $54.4B | 0.57% | |
| 32 | VISTVISTA ENERGY SAB DE CV | 2,884,674 | $45.2B | 0.47% | |
| 33 | BBDBANCO BRADESCO SA | 13,478,141 | $38.8B | 0.41% | |
| 34 | LBTYBLIBERTY GLOBAL PLC | 1,946,000 | $36.8B | 0.39% | |
| 35 | FTAIFTAI AVIATION LTD | 2,033,110 | $34.8B | 0.37% | |
| 36 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 5,014,511 | $34.4B | 0.36% | |
| 37 | AZULQAZUL SA | 5,007,554 | $30.6B | 0.32% | |
| 38 | TOLTOLL BROTHERS INC | 597,000 | $29.8B | 0.31% | |
| 39 | BATLBATTALION OIL CORP | 3,009,912 | $29.2B | 0.31% | |
| 40 | VVRINVESCO SENIOR INCOME TRUST | 7,400,000 | $28.3B | 0.30% | |
| 41 | PHMPULTEGROUP INC | 619,000 | $28.2B | 0.30% | |
| 42 | GTXGARRETT MOTION INC | 3,593,111 | $27.4B | 0.29% | |
| 43 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 27,815,000 | $26.6B | 0.28% | |
| 44 | NTNX 0 01/15/23NUTANIX INC | 26,526,000 | $26.4B | 0.28% | |
| 45 | VALVALARIS LTD | 370,155 | $25.0B | 0.26% | |
| 46 | ILMN 0 08/15/23ILLUMINA INC | 25,657,000 | $24.9B | 0.26% | |
| 47 | SPLK 0.5 09/15/23SPLUNK INC | 25,178,000 | $24.4B | 0.26% | |
| 48 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 29,072,000 | $23.5B | 0.25% | |
| 49 | SEALTD 0.25 09/15/26SEA LTD | 31,581,000 | $23.3B | 0.24% | |
| 50 | PAMPAMPA ENERGIA SA | 718,421 | $22.9B | 0.24% | |
| 51 | —SUPERNUS PHARMACEUTICALS INC | 22,513,000 | $22.2B | 0.23% | |
| 52 | CHGG 0 09/01/26CHEGG INC | 27,427,000 | $21.8B | 0.23% | |
| 53 | —CVENT HOLDING CORP | 4,000,000 | $21.6B | 0.23% | |
| 54 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $21.6B | 0.23% | |
| 55 | —NEW RELIC INC | 21,921,000 | $21.5B | 0.23% | |
| 56 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,784,412 | $21.1B | 0.22% | |
| 57 | HIMSHIMS & HERS HEALTH INC | 3,271,279 | $21.0B | 0.22% | |
| 58 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 20,994,000 | $20.5B | 0.22% | |
| 59 | PARRPAR PACIFIC HOLDINGS INC | 850,000 | $19.8B | 0.21% | |
| 60 | —HOPE BANCORP INC | 20,020,000 | $19.7B | 0.21% | |
| 61 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 20,063,000 | $19.5B | 0.21% | |
| 62 | INVA 2.125 01/15/23INNOVIVA INC | 19,354,000 | $19.4B | 0.20% | |
| 63 | KBHKB HOME | 605,000 | $19.3B | 0.20% | |
| 64 | ONITOCWEN FINANCIAL CORP | 627,366 | $19.2B | 0.20% | |
| 65 | CABO 0 03/15/26CABLE ONE INC | 24,245,000 | $19.2B | 0.20% | |
| 66 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 19,335,000 | $19.2B | 0.20% | |
| 67 | UNITUNITI GROUP INC | 3,397,592 | $18.8B | 0.20% | |
| 68 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 18,511,000 | $18.5B | 0.19% | |
| 69 | HAE 0 03/01/26HAEMONETICS CORP | 22,010,000 | $18.3B | 0.19% | |
| 70 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,467,000 | $18.1B | 0.19% | |
| 71 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 3,380,787 | $17.2B | 0.18% | |
| 72 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 22,718,000 | $17.1B | 0.18% | |
| 73 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 18,771,000 | $16.8B | 0.18% | |
| 74 | —DIGITALBRIDGE GROUP INC | 16,963,000 | $16.8B | 0.18% | |
| 75 | DOCU 0 01/15/24DOCUSIGN INC | 16,701,000 | $15.8B | 0.17% | |
| 76 | MTGMGIC INVESTMENT CORP | 1,200,000 | $15.6B | 0.16% | |
| 77 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,949,000 | $15.4B | 0.16% | |
| 78 | AFYAAFYA LTD | 951,452 | $14.9B | 0.16% | |
| 79 | TXTERNIUM SA | 469,799 | $14.4B | 0.15% | |
| 80 | U 0 11/15/26UNITY SOFTWARE INC | 18,852,000 | $14.2B | 0.15% | |
| 81 | —KKR REAL ESTATE FINANCE TRUST INC | 14,335,000 | $14.1B | 0.15% | |
| 82 | PAGSPAGSEGURO DIGITAL LTD | 1,586,397 | $13.9B | 0.15% | |
| 83 | RNG 0 03/01/25RINGCENTRAL INC | 15,889,000 | $13.7B | 0.14% | |
| 84 | NVAX 3.75 02/01/23NOVAVAX INC | 13,659,000 | $13.6B | 0.14% | |
| 85 | RWT 5.75 10/01/25REDWOOD TRUST INC | 15,798,000 | $13.4B | 0.14% | |
| 86 | —NEW MOUNTAIN FINANCE CORP | 13,428,000 | $13.4B | 0.14% | |
| 87 | GMED 1 06/01/23NUVASIVE INC | 13,586,000 | $13.4B | 0.14% | |
| 88 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 13,822,000 | $13.4B | 0.14% | |
| 89 | GMED 0.375 03/15/25NUVASIVE INC | 14,817,000 | $13.0B | 0.14% | |
| 90 | WIX 0 08/15/25WIX.COM LTD | 13,764,000 | $11.7B | 0.12% | |
| 91 | ENV 0.75 08/15/25ENVESTNET INC | 12,815,000 | $11.6B | 0.12% | |
| 92 | —NABORS INDUSTRIES LTD | 12,249,000 | $11.4B | 0.12% | |
| 93 | TEOTELECOM ARGENTINA SA | 2,033,741 | $11.1B | 0.12% | |
| 94 | —SFL CORP LTD | 11,098,000 | $10.9B | 0.11% | |
| 95 | TLVGRUPO TELEVISA SAB | 2,364,174 | $10.8B | 0.11% | |
| 96 | SMRTSMARTRENT INC | 4,379,474 | $10.6B | 0.11% | |
| 97 | —INTERCEPT PHARMACEUTICALS INC | 10,677,000 | $10.6B | 0.11% | |
| 98 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 11,490,000 | $10.5B | 0.11% | |
| 99 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 12,458,000 | $10.2B | 0.11% | |
| 100 | AYX 0.5 08/01/24ALTERYX INC | 11,018,000 | $10.2B | 0.11% |
Page 1 of 4Next