OAKTREE CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6882.1T
Holdings
188
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 51,006,538 | $1543.4T | 22.43% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 7,000,067 | $538.6T | 7.83% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $426.3T | 6.19% | |
| 4 | SB9SITIO ROYALTIES CORP | 12,935,120 | $304.1T | 4.42% | |
| 5 | SPYSTATE STREET CORP | 525,000 | $249.5T | 3.63% | Put |
| 6 | RWAYRUNWAY GROWTH FINANCE CORP | 16,492,167 | $208.1T | 3.02% | |
| 7 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,195,000 | $163.6T | 2.38% | Put |
| 8 | VALEVALE SA | 9,399,887 | $149.1T | 2.17% | |
| 9 | NMIHNMI HOLDINGS INC | 4,682,823 | $139.0T | 2.02% | |
| 10 | SBLKSTAR BULK CARRIERS CORP | 6,107,983 | $129.9T | 1.89% | |
| 11 | FCXFREEPORT-MCMORAN INC | 2,917,913 | $124.2T | 1.80% | |
| 12 | BBDBANCO BRADESCO SA | 34,330,544 | $120.2T | 1.75% | |
| 13 | INFNEURINFINERA CORP | 25,175,384 | $119.6T | 1.74% | |
| 14 | SOYSUNOPTA INC | 20,726,126 | $113.4T | 1.65% | |
| 15 | AUANGLOGOLD ASHANTI PLC | 5,874,951 | $109.8T | 1.60% | |
| 16 | CXCEMEX SAB DE CV | 13,989,032 | $108.4T | 1.58% | |
| 17 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 4,012,257 | $98.0T | 1.42% | |
| 18 | CATCATERPILLAR INC | 300,000 | $88.7T | 1.29% | Put |
| 19 | PBRPETROLEO BRASILEIRO SA | 4,766,605 | $76.1T | 1.11% | |
| 20 | KRCKILROY REALTY CORP | 1,850,011 | $73.7T | 1.07% | |
| 21 | IBNICICI BANK LTD | 3,032,869 | $72.3T | 1.05% | |
| 22 | —EAGLE BULK SHIPPING INC | 40,495,000 | $71.5T | 1.04% | |
| 23 | VISTVISTA ENERGY SAB DE CV | 2,396,714 | $70.7T | 1.03% | |
| 24 | ITUBITAU UNIBANCO HOLDING SA | 9,174,072 | $63.8T | 0.93% | |
| 25 | INFYINFOSYS LTD | 3,453,979 | $63.5T | 0.92% | |
| 26 | JDJD.COM INC | 2,172,898 | $62.8T | 0.91% | |
| 27 | ALVOALVOTECH SA | 5,450,896 | $62.6T | 0.91% | |
| 28 | FTAIFTAI AVIATION LTD | 1,167,061 | $54.2T | 0.79% | |
| 29 | LBTYALIBERTY GLOBAL LTD | 2,731,000 | $48.5T | 0.71% | |
| 30 | AMXAMERICA MOVIL SAB DE CV | 2,298,858 | $42.6T | 0.62% | |
| 31 | TXTERNIUM SA | 958,237 | $40.7T | 0.59% | |
| 32 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $37.8T | 0.55% | |
| 33 | HTHTH WORLD GROUP LTD | 1,090,795 | $36.5T | 0.53% | |
| 34 | CABO 0 03/15/26CABLE ONE INC | 37,339,000 | $31.9T | 0.46% | |
| 35 | BATLBATTALION OIL CORP | 3,009,912 | $28.9T | 0.42% | |
| 36 | BRYBERRY CORP | 3,697,000 | $26.0T | 0.38% | |
| 37 | SMRTSMARTRENT INC | 7,505,294 | $23.9T | 0.35% | |
| 38 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 25,893,000 | $22.9T | 0.33% | |
| 39 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $21.4T | 0.31% | |
| 40 | RWT 5.75 10/01/25REDWOOD TRUST INC | 22,747,000 | $21.4T | 0.31% | |
| 41 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 23,460,000 | $20.9T | 0.30% | |
| 42 | PRFT 0.125 11/15/26PERFICIENT INC | 24,817,000 | $20.7T | 0.30% | |
| 43 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,328,574 | $20.0T | 0.29% | |
| 44 | UNITUNITI GROUP INC | 3,397,592 | $19.6T | 0.29% | |
| 45 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 21,675,000 | $19.4T | 0.28% | |
| 46 | TPICQTPI COMPOSITES INC | 4,600,642 | $19.0T | 0.28% | |
| 47 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 22,621,000 | $18.6T | 0.27% | |
| 48 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | 20,508,000 | $17.8T | 0.26% | |
| 49 | TEOTELECOM ARGENTINA SA | 2,454,156 | $17.5T | 0.25% | |
| 50 | GMED 0.375 03/15/25NUVASIVE INC | 18,934,000 | $17.5T | 0.25% | |
| 51 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 18,937,000 | $17.3T | 0.25% | |
| 52 | TRIP 0.25 04/01/26TRIPADVISOR INC | 19,051,000 | $16.8T | 0.24% | |
| 53 | MTGMGIC INVESTMENT CORP | 866,000 | $16.7T | 0.24% | |
| 54 | MSTR 0 02/15/27MICROSTRATEGY INC | 18,897,000 | $16.5T | 0.24% | |
| 55 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 22,580,000 | $16.4T | 0.24% | |
| 56 | —KAMAN CORP | 16,649,000 | $16.2T | 0.24% | |
| 57 | SNAP 0.125 03/01/28SNAP INC | 20,202,000 | $15.9T | 0.23% | |
| 58 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 17,142,000 | $15.6T | 0.23% | |
| 59 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 15,700,000 | $15.3T | 0.22% | |
| 60 | AZULQAZUL SA | 1,580,850 | $15.3T | 0.22% | |
| 61 | SEALTD 0.25 09/15/26SEA LTD | 18,110,000 | $15.0T | 0.22% | |
| 62 | STHOSTAR HOLDINGS | 1,000,000 | $15.0T | 0.22% | |
| 63 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | 14,522,000 | $14.8T | 0.22% | |
| 64 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 17,559,000 | $14.6T | 0.21% | |
| 65 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 18,609,000 | $14.5T | 0.21% | |
| 66 | PAMPAMPA ENERGIA SA | 287,475 | $14.2T | 0.21% | |
| 67 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 15,032,000 | $14.2T | 0.21% | |
| 68 | ONITOCWEN FINANCIAL CORP | 451,029 | $13.9T | 0.20% | |
| 69 | HAE 0 03/01/26HAEMONETICS CORP | 15,283,000 | $13.7T | 0.20% | |
| 70 | LYFTLYFT INC | 14,223,000 | $13.5T | 0.20% | |
| 71 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 16,730,000 | $13.2T | 0.19% | |
| 72 | W 1 08/15/26WAYFAIR INC | 13,873,000 | $12.2T | 0.18% | |
| 73 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 13,986,000 | $12.1T | 0.18% | |
| 74 | EB 0.75 09/15/26EVENTBRITE INC | 14,230,000 | $12.1T | 0.18% | |
| 75 | EZPW 2.375 05/01/25EZCORP INC | 12,733,000 | $11.9T | 0.17% | |
| 76 | DISH 0 12/15/25DISH NETWORK CORP | 18,995,000 | $11.9T | 0.17% | |
| 77 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 14,209,000 | $11.7T | 0.17% | |
| 78 | ALVOALVOTECH SA | 4,666,667 | $11.7T | 0.17% | |
| 79 | —MFA FINANCIAL INC | 11,039,000 | $11.1T | 0.16% | |
| 80 | —TURNING POINT BRANDS INC | 11,286,000 | $11.0T | 0.16% | |
| 81 | VLYVALLEY NATIONAL BANCORP | 1,000,000 | $10.9T | 0.16% | Put |
| 82 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 11,544,000 | $10.7T | 0.15% | |
| 83 | TTGT 0 12/15/26TECHTARGET INC | 12,515,000 | $10.5T | 0.15% | |
| 84 | BHCBAUSCH HEALTH COS INC | 1,300,000 | $10.4T | 0.15% | |
| 85 | HTZHERTZ GLOBAL HOLDINGS INC | 1,000,000 | $10.4T | 0.15% | |
| 86 | CHGG 0 09/01/26CHEGG INC | 11,573,000 | $9.7T | 0.14% | |
| 87 | BL 0 03/15/26BLACKLINE INC | 10,826,000 | $9.7T | 0.14% | |
| 88 | F 0 03/15/26FORD MOTOR CO | 9,469,000 | $9.5T | 0.14% | |
| 89 | HIMSHIMS & HERS HEALTH INC | 1,053,214 | $9.4T | 0.14% | |
| 90 | BABAALIBABA GROUP HOLDING LTD | 120,271 | $9.3T | 0.14% | |
| 91 | U 0 11/15/26UNITY SOFTWARE INC | 11,116,000 | $9.3T | 0.14% | |
| 92 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 8,920,000 | $9.1T | 0.13% | |
| 93 | W 0.625 10/01/25WAYFAIR INC | 9,925,000 | $9.0T | 0.13% | |
| 94 | —8X8 INC | 8,949,000 | $8.9T | 0.13% | |
| 95 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | 9,553,000 | $8.6T | 0.13% | |
| 96 | INVA 2.125 03/15/28INNOVIVA INC | 9,248,000 | $8.1T | 0.12% | |
| 97 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 8,277,000 | $7.9T | 0.12% | |
| 98 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,989,000 | $7.8T | 0.11% | |
| 99 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,867,000 | $7.8T | 0.11% | |
| 100 | ENV 2.625 12/01/27ENVESTNET INC | 7,820,000 | $7.8T | 0.11% |
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