OAKTREE CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.4B
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
TRMDTORM PLC | $1.7B |
EXECHESAPEAKE ENERGY CORP | $620.4M |
GTXGARRETT MOTION INC | $438.2M |
SB9SITIO ROYALTIES CORP | $319.8M |
RWAYRUNWAY GROWTH FINANCE CORP | $187.8M |
INFNEURINFINERA CORP | $151.8M |
SBLKSTAR BULK CARRIERS CORP | $145.8M |
SOYSUNOPTA INC | $142.4M |
VALEVALE SA | $140.4M |
FCXFREEPORT-MCMORAN INC | $139.8M |
AUANGLOGOLD ASHANTI PLC | $133.2M |
CXCEMEX SAB DE CV | $126.0M |
SPYSTATE STREET CORP | $119.3M |
VISTVISTA ENERGY SAB DE CV | $101.0M |
BBDBANCO BRADESCO SA | $100.2M |
0HQKCBL & ASSOCIATES PROPERTIES INC | $91.9M |
PBRPETROLEO BRASILEIRO SA | $77.6M |
IBNICICI BANK LTD | $75.3M |
—INDIVIOR PLC | $71.7M |
—EAGLE BULK SHIPPING INC | $68.6M |
KRCKILROY REALTY CORP | $67.4M |
ITUBITAU UNIBANCO HOLDING SA | $65.1M |
JDJD.COM INC | $60.8M |
HTHTH WORLD GROUP LTD | $47.4M |
BIDUNBAIDU INC | $44.5M |
TXTERNIUM SA | $40.6M |
FFC0OAKTREE SPECIALTY LENDING CORP | $36.4M |
ALVOALVOTECH SA | $35.4M |
NMIHNMI HOLDINGS INC | $34.2M |
LILI AUTO INC | $29.8M |
BRYBERRY CORP | $29.8M |
CABO 0 03/15/26CABLE ONE INC | $28.2M |
BAKBRASKEM SA | $21.3M |
TEOTELECOM ARGENTINA SA | $21.1M |
BMABANCO MACRO SA | $20.9M |
SMRTSMARTRENT INC | $20.1M |
UNITUNITI GROUP INC | $20.0M |
ALVOALVOTECH SA | $20.0M |
YUMCYUM CHINA HOLDINGS INC | $19.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $19.2M |
JOYYJOYY INC | $19.0M |
BATLBATTALION OIL CORP | $17.0M |
TGSTRANSPORTADORA DE GAS DEL SUR SA | $16.1M |
MXMAGNACHIP SEMICONDUCTOR CORP | $15.9M |
AZULQAZUL SA | $14.2M |
BHCBAUSCH HEALTH COS INC | $13.8M |
TPICQTPI COMPOSITES INC | $13.4M |
SEALTD 0.25 09/15/26SEA LTD | $13.1M |
STHOSTAR HOLDINGS | $12.9M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $12.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $12.3M |
ONITOCWEN FINANCIAL CORP | $12.2M |
W 1 08/15/26WAYFAIR INC | $11.7M |
—EAGLE BULK SHIPPING INC | $11.4M |
PRFT 0.125 11/15/26PERFICIENT INC | $11.0M |
F 0 03/15/26FORD MOTOR CO | $10.7M |
RWT 5.75 10/01/25REDWOOD TRUST INC | $10.7M |
HIMSHIMS & HERS HEALTH INC | $10.3M |
ALRM 0 01/15/26ALARM.COM HOLDINGS INC | $10.3M |
SNAP 0.125 03/01/28SNAP INC | $10.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.6M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | $9.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $9.0M |
ENV 2.625 12/01/27ENVESTNET INC | $9.0M |
BABAALIBABA GROUP HOLDING LTD | $8.8M |
PAMPAMPA ENERGIA SA | $8.8M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | $8.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT INC | $7.9M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | $7.9M |
HTZHERTZ GLOBAL HOLDINGS INC | $7.8M |
HAE 0 03/01/26HAEMONETICS CORP | $7.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $7.7M |
GMED 0.375 03/15/25NUVASIVE INC | $7.7M |
DAY 0.25 03/15/26DAYFORCE INC | $7.6M |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | $7.5M |
HTHT 3 05/01/26H WORLD GROUP LTD | $7.5M |
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | $7.5M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | $7.4M |
SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | $7.2M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $7.2M |
EB 0.75 09/15/26EVENTBRITE INC | $7.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $7.1M |
YPFYPF SA | $7.0M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | $7.0M |
TTGT 0 12/15/26TECHTARGET INC | $6.9M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $6.7M |
U 0 11/15/26UNITY SOFTWARE INC | $6.5M |
NTNX 0.25 10/01/27NUTANIX INC | $6.5M |
NICEIT 0 09/15/25NICE LTD | $6.3M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $6.1M |
EGHT 4 02/01/288X8 INC | $6.1M |
SHAK 0 03/01/28SHAKE SHACK INC | $5.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.6M |
INVA 2.125 03/15/28INNOVIVA INC | $5.4M |
EZPW 2.375 05/01/25EZCORP INC | $5.2M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.2M |
NET 0 08/15/26CLOUDFLARE INC | $5.0M |
BL 0 03/15/26BLACKLINE INC | $4.9M |
ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC | $4.9M |
NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | $4.7M |
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