OAKTREE CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.6B
Holdings
362
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
EXECHESAPEAKE ENERGY CORP | $957.1B |
SBLKSTAR BULK CARRIERS CORP | $772.6B |
VSTVISTRA CORP | $671.9B |
—GARRETT MOTION INC | $569.3B |
TRMDTORM PLC | $467.7B |
PCGPG&E CORP | $358.2B |
HTZHERTZ GLOBAL HOLDINGS INC | $327.7B |
ALLYALLY FINANCIAL INC | $298.9B |
RWAYRUNWAY GROWTH FINANCE CORP | $285.9B |
—EAGLE BULK SHIPPING INC | $257.6B |
INFNEURINFINERA CORP | $218.3B |
WFRDWEATHERFORD INTERNATIONAL PLC | $202.6B |
VALEVALE SA | $155.9B |
0HQKCBL & ASSOCIATES PROPERTIES INC | $150.3B |
CXCEMEX SAB DE CV | $134.3B |
BRYBERRY CORP | $133.3B |
PBRPETROLEO BRASILEIRO SA | $132.6B |
ITUBITAU UNIBANCO HOLDING SA | $129.1B |
KRCKILROY REALTY CORP | $117.3B |
FYBRFRONTIER COMMUNICATIONS PARENT INC | $110.2B |
NMIHNMI HOLDINGS INC | $109.7B |
SOYSUNOPTA INC | $104.0B |
07WAMR COOPER GROUP INC | $103.1B |
AU3EURANGLOGOLD ASHANTI LTD | $102.1B |
FCXFREEPORT-MCMORAN INC | $100.0B |
—EAGLE BULK SHIPPING INC | $79.9B |
IBNICICI BANK LTD | $78.9B |
CIVICIVITAS RESOURCES INC | $71.7B |
AZULQAZUL SA | $57.4B |
BAPCREDICORP LTD | $57.2B |
BATLBATTALION OIL CORP | $55.9B |
FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $52.4B |
SPYSTATE STREET CORP | $50.6B |
LBTYBLIBERTY GLOBAL PLC | $48.6B |
UNITUNITI GROUP INC | $46.8B |
EXEELCHESAPEAKE ENERGY CORP | $44.9B |
BBDBANCO BRADESCO SA | $41.7B |
MXMAGNACHIP SEMICONDUCTOR CORP | $38.9B |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $37.0B |
DISH 3.375 08/15/26DISH NETWORK CORP | $36.6B |
—CVENT HOLDING CORP | $36.0B |
SMCIUSDSUPER MICRO COMPUTER INC | $33.5B |
MTGMGIC INVESTMENT CORP | $31.9B |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | $29.7B |
—ACRES COMMERCIAL REALTY CORP | $29.2B |
VISTVISTA OIL & GAS SAB DE CV | $29.2B |
PARRPAR PACIFIC HOLDINGS INC | $28.8B |
TLVGRUPO TELEVISA SAB | $27.7B |
—MANDIANT INC | $27.6B |
—PRECIGEN INC | $26.4B |
GTXGARRETT MOTION INC | $25.8B |
TREE 0.5 07/15/25LENDINGTREE INC | $23.7B |
AFYAAFYA LTD | $22.3B |
—GOLDMAN SACHS BDC INC | $22.0B |
SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | $21.7B |
DISH 2.375 03/15/24DISH NETWORK CORP | $21.5B |
—HOPE BANCORP INC | $21.5B |
MSTR 0 02/15/27MICROSTRATEGY INC | $20.6B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $19.9B |
—SUPERNUS PHARMACEUTICALS INC | $19.6B |
PAMPAMPA ENERGIA SA | $19.6B |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $19.2B |
—NEW MOUNTAIN FINANCE CORP | $18.9B |
—MFA FINANCIAL INC | $18.7B |
—KAMAN CORP | $18.5B |
—DIGITALBRIDGE GROUP INC | $18.5B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $18.3B |
—APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $18.2B |
HAE 0 03/01/26HAEMONETICS CORP | $18.2B |
ONITOCWEN FINANCIAL CORP | $18.0B |
—SFL CORP LTD | $17.8B |
TWTR 0 03/15/26TWITTER INC | $17.6B |
HIMSHIMS & HERS HEALTH INC | $17.4B |
—BLACKSTONE MORTGAGE TRUST INC | $17.2B |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | $16.7B |
—KKR REAL ESTATE FINANCE TRUST INC | $16.3B |
PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | $15.1B |
FSLY 0 03/15/26FASTLY INC | $15.1B |
CHGG 0 09/01/26CHEGG INC | $15.0B |
—APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $14.6B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $14.6B |
RWT 5.75 10/01/25REDWOOD TRUST INC | $14.6B |
TGSTRANSPORTADORA DE GAS DEL SUR SA | $13.8B |
TEOTELECOM ARGENTINA SA | $13.3B |
—LENDINGTREE INC | $12.1B |
LBRDKLIBERTY BROADBAND CORP | $11.8B |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | $11.1B |
EZPW 2.375 05/01/25EZCORP INC | $11.0B |
CNGLCANNA-GLOBAL ACQUISITION CORP | $10.5B |
MGNI 0.25 03/15/26MAGNITE INC | $10.4B |
MOMO 1.25 07/01/25HELLO GROUP INC | $10.4B |
—HELIX ENERGY SOLUTIONS GROUP INC | $10.3B |
NTNX 0 01/15/23NUTANIX INC | $10.0B |
RSVRRESERVOIR MEDIA INC | $9.8B |
—AURORA TECHNOLOGY ACQUISITION CORP | $9.4B |
RIG 0.5 01/30/23TRANSOCEAN LTD | $9.2B |
—WEIBO CORP | $9.0B |
EXEEZCHESAPEAKE ENERGY CORP | $8.9B |
—JOYY INC | $8.8B |
VECO 2.7 01/15/23VEECO INSTRUMENTS INC | $8.8B |
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