OAKTREE CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2T
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 40,581,120 | $662.8B | 12.82% | |
| 2 | EXEEXPAND ENERGY CORP | 5,562,364 | $619.2B | 11.98% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $369.0B | 7.14% | |
| 4 | SB9SITIO ROYALTIES CORP | 12,935,120 | $257.0B | 4.97% | |
| 5 | AUANGLOGOLD ASHANTI PLC | 5,464,851 | $202.9B | 3.92% | |
| 6 | SPYSTATE STREET CORP | 340,000 | $190.2B | 3.68% | Put |
| 7 | TLNTALEN ENERGY CORP | 599,829 | $119.8B | 2.32% | Call |
| 8 | RWAYRUNWAY GROWTH FINANCE CORP | 10,779,667 | $111.6B | 2.16% | |
| 9 | CXCEMEX SAB DE CV | 19,383,729 | $108.7B | 2.10% | |
| 10 | —INDIVIOR PLC | 11,009,125 | $103.5B | 2.00% | |
| 11 | VISTVISTA ENERGY SAB DE CV | 2,184,561 | $101.7B | 1.97% | |
| 12 | SOYSUNOPTA INC | 20,726,126 | $100.8B | 1.95% | |
| 13 | NOKNOKIA OYJ | 18,752,227 | $98.8B | 1.91% | |
| 14 | SBLKSTAR BULK CARRIERS CORP | 5,373,631 | $83.6B | 1.62% | |
| 15 | FCXFREEPORT-MCMORAN INC | 2,191,108 | $83.0B | 1.60% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 7,204,190 | $82.9B | 1.60% | |
| 17 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $79.9B | 1.55% | |
| 18 | KRCKILROY REALTY CORP | 1,850,011 | $60.6B | 1.17% | |
| 19 | CRCCALIFORNIA RESOURCES CORP | 1,376,753 | $60.5B | 1.17% | |
| 20 | VALEVALE SA | 6,014,782 | $60.0B | 1.16% | |
| 21 | TACTRANSALTA CORP | 5,585,253 | $52.1B | 1.01% | |
| 22 | ABXBARRICK GOLD CORP | 2,516,658 | $48.9B | 0.95% | |
| 23 | —COHERUS BIOSCIENCES INC | 49,030,000 | $48.3B | 0.93% | |
| 24 | GRABGRAB HOLDINGS LTD | 10,275,995 | $46.6B | 0.90% | |
| 25 | HTHTH WORLD GROUP LTD | 1,229,399 | $45.5B | 0.88% | |
| 26 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 43,234,000 | $40.9B | 0.79% | |
| 27 | CABO 0 03/15/26CABLE ONE INC | 42,610,000 | $40.5B | 0.78% | |
| 28 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 43,139,000 | $40.4B | 0.78% | |
| 29 | JDJD.COM INC | 960,796 | $39.5B | 0.76% | |
| 30 | ITUBITAU UNIBANCO HOLDING SA | 6,941,012 | $38.2B | 0.74% | |
| 31 | PBRPETROLEO BRASILEIRO SA | 2,659,492 | $38.1B | 0.74% | |
| 32 | BILIBILIBILI INC | 1,925,797 | $36.8B | 0.71% | |
| 33 | ECECOPETROL SA | 3,162,122 | $33.0B | 0.64% | |
| 34 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 33,515,000 | $31.2B | 0.60% | |
| 35 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $28.5B | 0.55% | |
| 36 | TEOTELECOM ARGENTINA SA | 2,709,263 | $27.6B | 0.53% | |
| 37 | NEO 0.25 01/15/28NEOGENOMICS INC | 31,456,000 | $27.3B | 0.53% | |
| 38 | TXTERNIUM SA | 812,609 | $25.3B | 0.49% | |
| 39 | BEKEKE HOLDINGS INC | 1,254,784 | $25.2B | 0.49% | |
| 40 | ABNB 0 03/15/26AIRBNB INC | 25,108,000 | $24.0B | 0.46% | |
| 41 | BZKANZHUN LTD | 1,170,961 | $22.4B | 0.43% | |
| 42 | ETSY 0.25 06/15/28ETSY INC | 24,981,000 | $21.3B | 0.41% | |
| 43 | SEALTD 0.25 09/15/26SEA LTD | 22,355,000 | $20.9B | 0.40% | |
| 44 | OPTUALTICE USA INC | 7,500,000 | $19.9B | 0.39% | |
| 45 | BMABANCO MACRO SA | 260,462 | $19.7B | 0.38% | |
| 46 | GH 0 11/15/27GUARDANT HEALTH INC | 22,076,000 | $19.6B | 0.38% | |
| 47 | BIDUNBAIDU INC | 199,684 | $18.4B | 0.36% | |
| 48 | ALVOALVOTECH SA | 1,868,483 | $18.1B | 0.35% | |
| 49 | SATS 3.875 11/30/30ECHOSTAR CORP | 16,000,000 | $17.9B | 0.35% | |
| 50 | SNAP 0.125 03/01/28SNAP INC | 20,672,000 | $17.5B | 0.34% | |
| 51 | UNITUNITI GROUP INC | 3,397,592 | $17.1B | 0.33% | |
| 52 | CNMD 2.25 06/15/27CONMED CORP | 17,428,000 | $16.4B | 0.32% | |
| 53 | KCKINGSOFT CORP LTD | 1,091,853 | $15.7B | 0.30% | |
| 54 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 17,118,000 | $15.5B | 0.30% | |
| 55 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 15,626,000 | $14.7B | 0.28% | |
| 56 | LIVN 2.5 03/15/29LIVANOVA PLC | 14,988,000 | $14.3B | 0.28% | |
| 57 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 15,336,000 | $14.2B | 0.28% | |
| 58 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 15,354,000 | $14.1B | 0.27% | |
| 59 | ONITONITY GROUP INC | 410,429 | $13.3B | 0.26% | |
| 60 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 484,606 | $12.8B | 0.25% | |
| 61 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 14,135,000 | $12.7B | 0.25% | |
| 62 | PPL 2.875 03/15/28PPL CORP | 11,081,000 | $12.4B | 0.24% | |
| 63 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 12,559,000 | $12.2B | 0.24% | |
| 64 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 10,267,000 | $12.2B | 0.24% | |
| 65 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 12,010,000 | $12.2B | 0.24% | |
| 66 | HTHT 3 05/01/26H WORLD GROUP LTD | 10,857,000 | $12.1B | 0.24% | |
| 67 | BRYBERRY CORP | 3,697,000 | $11.9B | 0.23% | |
| 68 | CMS 3.375 05/01/28CMS ENERGY CORP | 10,467,000 | $11.6B | 0.22% | |
| 69 | ENPH 0 03/01/26ENPHASE ENERGY INC | 11,497,000 | $10.9B | 0.21% | |
| 70 | SHAK 0 03/01/28SHAKE SHACK INC | 11,556,000 | $10.7B | 0.21% | |
| 71 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL INC | 106,199,000 | $10.6B | 0.21% | |
| 72 | NEENEXTERA ENERGY INC | 8,841,000 | $10.2B | 0.20% | |
| 73 | ENPH 0 03/01/28ENPHASE ENERGY INC | 11,840,000 | $10.1B | 0.19% | |
| 74 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $9.8B | 0.19% | |
| 75 | EXEELEXPAND ENERGY CORP | 95,294 | $9.6B | 0.19% | |
| 76 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 10,115,000 | $9.4B | 0.18% | |
| 77 | DXCM 0.375 05/15/28DEXCOM INC | 10,486,000 | $9.4B | 0.18% | |
| 78 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 9,763,000 | $9.1B | 0.18% | |
| 79 | SMRTSMARTRENT INC | 7,505,294 | $9.1B | 0.18% | |
| 80 | BAKBRASKEM SA | 2,344,292 | $9.0B | 0.17% | |
| 81 | GH 1.25 02/15/31GUARDANT HEALTH INC | 8,088,000 | $8.4B | 0.16% | |
| 82 | BHCBAUSCH HEALTH COS INC | 1,270,000 | $8.2B | 0.16% | |
| 83 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 7,783,000 | $7.5B | 0.14% | |
| 84 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 7,556,000 | $7.5B | 0.14% | |
| 85 | —VACASA INC | 1,375,448 | $7.4B | 0.14% | |
| 86 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,392,000 | $7.3B | 0.14% | |
| 87 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 7,241,000 | $7.2B | 0.14% | |
| 88 | ALVOALVOTECH SA | 4,666,667 | $7.0B | 0.14% | |
| 89 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 7,022,000 | $6.8B | 0.13% | |
| 90 | PCG 4.25 12/01/27PG&E CORP | 6,225,000 | $6.6B | 0.13% | |
| 91 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 6,589,000 | $6.6B | 0.13% | |
| 92 | ZD 1.75 11/01/26ZIFF DAVIS INC | 6,886,000 | $6.5B | 0.13% | |
| 93 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP | 6,466,000 | $6.4B | 0.12% | |
| 94 | DQDAQO NEW ENERGY CORP | 344,819 | $6.2B | 0.12% | |
| 95 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC | 6,266,000 | $6.2B | 0.12% | |
| 96 | FIVN 0.5 06/01/25FIVE9 INC | 6,163,000 | $6.1B | 0.12% | |
| 97 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 6,442,000 | $6.1B | 0.12% | |
| 98 | XYZ 0.25 11/01/27BLOCK INC | 6,813,000 | $6.0B | 0.12% | |
| 99 | HDBHDFC BANK LTD | 89,697 | $6.0B | 0.12% | |
| 100 | FLR 1.125 08/15/29FLUOR CORP | 5,505,000 | $5.9B | 0.11% |
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