OAKTREE CAPITAL MANAGEMENT LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.2B

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

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