OAKTREE CAPITAL MANAGEMENT LP Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$5.6B

Holdings

163

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TRMDTORM PLC	40,581,120	$779.9B	13839.84%
2	EXEEXPAND ENERGY CORP	6,937,364	$690.6B	12255.63%
3	GTXGARRETT MOTION INC	44,082,816	$398.1B	7064.10%
4	SB9SITIO ROYALTIES CORP	12,935,120	$248.1B	4402.70%
5	SPYSTATE STREET CORP	320,000	$187.5B	3328.18%	Put
6	INFNEURINFINERA CORP	25,175,384	$165.4B	2935.22%
7	SOYSUNOPTA INC	20,726,126	$159.4B	2829.16%
8	AUANGLOGOLD ASHANTI PLC	5,557,551	$128.3B	2276.25%
9	TLNTALEN ENERGY CORP	636,624	$128.3B	2276.11%	Call
10	VISTVISTA ENERGY SAB DE CV	2,293,561	$124.1B	2202.36%
11	RWAYRUNWAY GROWTH FINANCE CORP	10,779,667	$118.1B	2096.60%
12	—INDIVIOR PLC	8,733,548	$112.0B	1987.62%
13	CRCCALIFORNIA RESOURCES CORP	2,046,753	$106.2B	1884.73%
14	LBTYALIBERTY GLOBAL LTD	7,704,190	$98.3B	1744.53%	Call
15	VSTVISTRA CORP	660,000	$91.0B	1614.78%	Put
16	0HQKCBL & ASSOCIATES PROPERTIES INC	3,005,126	$88.4B	1568.40%
17	CXCEMEX SAB DE CV	14,589,032	$82.3B	1460.18%
18	SBLKSTAR BULK CARRIERS CORP	5,373,631	$80.3B	1425.64%
19	KRCKILROY REALTY CORP	1,850,011	$74.8B	1327.98%
20	FCXFREEPORT-MCMORAN INC	1,763,003	$67.1B	1191.38%
21	VALEVALE SA	7,192,005	$63.8B	1132.07%
22	SNRENSUNRISE COMMUNICATIONS AG/OLD	1,440,836	$62.1B	1101.51%
23	CLVTRIP.COM GROUP LTD	717,222	$49.2B	873.89%
24	JDJD.COM INC	1,409,952	$48.9B	867.48%
25	—COHERUS BIOSCIENCES INC	49,030,000	$47.7B	847.29%
26	NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL INC	73,903,000	$44.5B	788.92%
27	PBRPETROLEO BRASILEIRO SA	3,352,724	$43.1B	765.14%
28	CABO 0 03/15/26CABLE ONE INC	46,137,000	$43.0B	763.89%
29	YUMCYUM CHINA HOLDINGS INC	877,830	$42.3B	750.39%
30	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST	41,128,000	$38.4B	681.39%
31	PWRQUANTA SERVICES INC	120,000	$37.9B	673.03%	Put
32	HTHTH WORLD GROUP LTD	1,145,269	$37.8B	671.30%
33	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	39,943,000	$37.2B	660.98%
34	INFYINFOSYS LTD	1,677,679	$36.8B	652.60%
35	BMABANCO MACRO SA	378,625	$36.6B	650.14%
36	NTESNETEASE INC	399,694	$35.7B	632.76%
37	0E41ENLINK MIDSTREAM LLC	2,499,111	$35.4B	627.54%
38	TEOTELECOM ARGENTINA SA	2,799,263	$35.2B	625.42%
39	GH 0 11/15/27GUARDANT HEALTH INC	38,535,000	$32.5B	576.14%
40	HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC	36,476,000	$32.4B	575.29%
41	FFC0OAKTREE SPECIALTY LENDING CORP	1,852,456	$28.3B	502.31%
42	PDDPDD HOLDINGS INC	277,767	$26.9B	478.09%
43	ALVOALVOTECH SA	1,925,705	$25.5B	452.12%
44	BZKANZHUN LTD	1,762,631	$24.3B	431.66%
45	TXTERNIUM SA	828,309	$24.1B	427.45%
46	TGSTRANSPORTADORA DE GAS DEL SUR SA	794,183	$23.2B	412.52%
47	UNITUNITI GROUP INC	3,397,592	$18.7B	331.61%
48	NOVA 2.625 02/15/28SUNNOVA ENERGY INTERNATIONAL INC	47,819,000	$18.2B	322.60%
49	OPTUALTICE USA INC	7,500,000	$18.1B	320.76%
50	PCG 4.25 12/01/27PG&E CORP	15,275,000	$16.6B	295.33%
51	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	14,502,000	$16.0B	283.41%
52	ABXBARRICK GOLD CORP	1,015,063	$15.7B	279.21%
53	BRYBERRY CORP	3,697,000	$15.3B	270.96%
54	ALVOALVOTECH SA	4,666,667	$14.5B	257.55%
55	ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC	15,000,000	$14.2B	251.90%
56	ETSY 0.25 06/15/28ETSY INC	16,954,000	$13.9B	247.16%
57	SO 3.875 12/15/25SOUTHERN CO/THE	12,686,000	$13.3B	236.78%
58	SMRTSMARTRENT INC	7,505,294	$13.1B	233.08%
59	ONITONITY GROUP INC	410,429	$12.6B	223.68%
60	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	11,889,000	$12.0B	212.31%
61	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	10,549,000	$11.7B	206.86%
62	PAMPAMPA ENERGIA SA	131,086	$11.5B	204.57%
63	NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD	11,059,000	$11.5B	203.98%
64	MXMAGNACHIP SEMICONDUCTOR CORP	2,849,858	$11.5B	203.31%
65	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	11,500,000	$11.0B	195.37%
66	DQDAQO NEW ENERGY CORP	551,007	$10.7B	190.09%
67	FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC	9,910,000	$10.7B	189.93%
68	HTHT 3 05/01/26H WORLD GROUP LTD	9,749,000	$10.4B	183.78%
69	BHCBAUSCH HEALTH COS INC	1,270,000	$10.2B	181.65%
70	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	8,802,000	$9.7B	171.90%
71	BAKBRASKEM SA	2,491,792	$9.6B	170.69%
72	CMS 3.375 05/01/28CMS ENERGY CORP	9,138,000	$9.5B	168.73%
73	FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	7,515,000	$9.2B	163.35%
74	PPL 2.875 03/15/28PPL CORP	8,499,000	$8.9B	157.87%
75	SHAK 0 03/01/28SHAKE SHACK INC	8,556,000	$8.8B	156.10%
76	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	8,843,000	$8.8B	155.71%
77	TPICQTPI COMPOSITES INC	4,610,003	$8.7B	154.62%
78	UPST 0.25 08/15/26UPSTART HOLDINGS INC	9,502,000	$8.6B	153.34%
79	WK 1.25 08/15/28WORKIVA INC	7,962,000	$8.5B	150.09%
80	CYTK 3.5 07/01/27CYTOKINETICS INC	6,988,000	$8.3B	147.64%
81	EXEELEXPAND ENERGY CORP	95,294	$8.2B	146.28%
82	AEIS 2.5 09/15/28ADVANCED ENERGY INDUSTRIES INC	7,122,000	$7.8B	138.27%
83	DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC	8,609,000	$7.7B	136.35%
84	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	8,479,000	$7.7B	136.26%
85	ZD 1.75 11/01/26ZIFF DAVIS INC	7,921,000	$7.4B	132.05%
86	TTEK 2.25 08/15/28TETRA TECH INC	6,311,000	$7.4B	131.84%
87	CNMD 2.25 06/15/27CONMED CORP	7,919,000	$7.4B	130.76%
88	IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP	7,572,000	$7.3B	129.70%
89	SNAP 0.125 03/01/28SNAP INC	8,800,000	$7.2B	128.05%
90	SEALTD 0.25 09/15/26SEA LTD	7,918,000	$7.2B	127.80%
91	—VACASA INC	1,375,448	$6.7B	119.60%
92	TDOC 1.25 06/01/27TELADOC HEALTH INC	7,574,000	$6.6B	118.01%
93	W 0.625 10/01/25WAYFAIR INC	6,883,000	$6.6B	117.42%
94	NVST 1.75 08/15/28ENVISTA HOLDINGS CORP	6,531,000	$5.9B	104.11%
95	HDBHDFC BANK LTD	89,697	$5.7B	101.65%
96	FLR 1.125 08/15/29FLUOR CORP	4,405,000	$5.6B	98.61%
97	MLAB 1.375 08/15/25MESA LABORATORIES INC	5,507,000	$5.4B	95.28%
98	CPNGCOUPANG INC	241,544	$5.3B	94.22%
99	BATLBATTALION OIL CORP	3,009,912	$5.2B	91.87%
100	HAE 0 03/01/26HAEMONETICS CORP	5,350,000	$5.1B	89.84%

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