OAKTREE CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 53,812,988 | $1294.7T | 17044411.92% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 7,350,000 | $615.0T | 8096995.30% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 26,067,483 | $461.4T | 6074174.13% | |
| 4 | VSTVISTRA CORP | 17,000,000 | $446.2T | 5874800.19% | |
| 5 | SB9STR SUB INC | 12,935,120 | $339.8T | 4473479.04% | |
| 6 | GTXGARRETT MOTION INC | 44,082,816 | $333.7T | 4393190.96% | |
| 7 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $260.0T | 3423183.76% | |
| 8 | SOYSUNOPTA INC | 20,726,126 | $138.7T | 1825404.53% | |
| 9 | NMIHNMI HOLDINGS INC | 4,900,000 | $126.5T | 1665586.49% | |
| 10 | ALLYALLY FINANCIAL INC | 4,600,000 | $124.2T | 1635676.03% | |
| 11 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 945,000 | $121.7T | 1602742.26% | Put |
| 12 | INFNEURINFINERA CORP | 25,175,384 | $121.6T | 1600803.79% | |
| 13 | PBRPETROLEO BRASILEIRO SA | 7,866,402 | $108.8T | 1432231.39% | |
| 14 | BBDBANCO BRADESCO SA | 30,815,319 | $106.6T | 1403646.19% | |
| 15 | FCXFREEPORT-MCMORAN INC | 2,627,805 | $105.1T | 1383783.02% | |
| 16 | VALEVALE SA | 7,782,982 | $104.4T | 1375033.92% | |
| 17 | CXCEMEX SAB DE CV | 14,489,032 | $102.6T | 1350477.96% | |
| 18 | AU3EURANGLOGOLD ASHANTI LTD | 4,728,622 | $99.7T | 1312883.08% | |
| 19 | SPYSTATE STREET CORP | 215,000 | $95.3T | 1254675.65% | Put |
| 20 | IBNICICI BANK LTD | 3,981,989 | $91.9T | 1209903.50% | |
| 21 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $87.8T | 1155958.36% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $74.2T | 977360.13% | |
| 23 | VISTVISTA ENERGY SAB DE CV | 2,884,674 | $69.6T | 915986.16% | |
| 24 | FTAIFTAI AVIATION LTD | 2,033,110 | $64.4T | 847396.48% | |
| 25 | —EAGLE BULK SHIPPING INC | 40,495,000 | $62.0T | 816079.85% | |
| 26 | INFYINFOSYS LTD | 3,701,358 | $59.5T | 783054.23% | |
| 27 | AZULQAZUL SA | 4,241,923 | $58.1T | 764506.35% | |
| 28 | KRCKILROY REALTY CORP | 1,850,011 | $55.7T | 732843.71% | |
| 29 | ALVOALVOTECH SA | 6,759,160 | $52.3T | 688729.30% | |
| 30 | ITUBITAU UNIBANCO HOLDING SA | 8,185,639 | $48.3T | 635798.46% | |
| 31 | BRYBERRY CORP | 6,697,000 | $46.1T | 606573.75% | |
| 32 | BAPCREDICORP LTD | 281,632 | $41.6T | 547395.10% | |
| 33 | DQDAQO NEW ENERGY CORP | 1,029,621 | $40.9T | 538124.50% | |
| 34 | TXTERNIUM SA | 999,923 | $39.6T | 521944.84% | |
| 35 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | 505,135 | $36.7T | 482923.76% | |
| 36 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $36.0T | 473844.20% | |
| 37 | JDJD.COM INC | 1,011,730 | $34.5T | 454585.71% | |
| 38 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 41,364,000 | $34.2T | 449936.38% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 1,946,000 | $32.8T | 431931.90% | |
| 40 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 37,549,000 | $32.1T | 422401.36% | |
| 41 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $31.9T | 419449.70% | |
| 42 | SMRTSMARTRENT INC | 7,505,294 | $28.7T | 378426.38% | |
| 43 | PAMPAMPA ENERGIA SA | 639,421 | $27.7T | 364661.74% | |
| 44 | W 1 08/15/26WAYFAIR INC | 30,350,000 | $25.1T | 330654.91% | |
| 45 | GMED 0.375 03/15/25NUVASIVE INC | 26,961,000 | $24.4T | 321217.69% | |
| 46 | VVRINVESCO SENIOR INCOME TRUST | 6,300,000 | $24.3T | 319312.67% | |
| 47 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,686,238 | $23.2T | 305902.45% | |
| 48 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 30,636,000 | $23.2T | 305079.63% | |
| 49 | CABO 0 03/15/26CABLE ONE INC | 27,827,000 | $22.9T | 301312.51% | |
| 50 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 26,674,000 | $22.9T | 300912.18% | |
| 51 | HAE 0 03/01/26HAEMONETICS CORP | 26,145,000 | $22.4T | 294594.92% | |
| 52 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 22,413,000 | $21.8T | 287538.96% | |
| 53 | SEALTD 0.25 09/15/26SEA LTD | 24,167,000 | $19.5T | 256909.48% | |
| 54 | MTGMGIC INVESTMENT CORP | 1,200,000 | $18.9T | 249446.98% | |
| 55 | PRFT 0.125 11/15/26PERFICIENT INC | 22,927,000 | $18.9T | 249036.04% | |
| 56 | HTZHERTZ GLOBAL HOLDINGS INC | 1,000,000 | $18.4T | 242101.01% | |
| 57 | ONITOCWEN FINANCIAL CORP | 581,006 | $17.4T | 229235.68% | |
| 58 | RWT 5.75 10/01/25REDWOOD TRUST INC | 19,848,000 | $17.4T | 228626.44% | |
| 59 | BATLBATTALION OIL CORP | 3,009,912 | $17.2T | 226258.43% | |
| 60 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 3,333,949 | $16.8T | 221648.70% | |
| 61 | ITRI 0 03/15/26ITRON INC | 18,208,000 | $16.2T | 213786.91% | |
| 62 | UNITUNITI GROUP INC | 3,397,592 | $15.7T | 206646.51% | |
| 63 | SNAP 0.125 03/01/28SNAP INC | 20,802,000 | $14.8T | 195395.22% | |
| 64 | STHOSTAR HOLDINGS | 1,000,000 | $14.7T | 193127.89% | |
| 65 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 19,626,000 | $14.6T | 191996.76% | |
| 66 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,213,000 | $13.9T | 182451.78% | |
| 67 | —MFA FINANCIAL INC | 13,588,000 | $13.5T | 178213.04% | |
| 68 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 13,911,000 | $13.1T | 172834.40% | |
| 69 | —KAMAN CORP | 13,497,000 | $13.1T | 171999.62% | |
| 70 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 16,422,000 | $12.9T | 169946.25% | |
| 71 | CHGG 0 09/01/26CHEGG INC | 16,918,000 | $12.8T | 167932.69% | |
| 72 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 13,807,000 | $12.5T | 165157.29% | |
| 73 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 12,381,000 | $12.4T | 163095.49% | |
| 74 | TEOTELECOM ARGENTINA SA | 2,033,741 | $12.4T | 163052.62% | |
| 75 | —NEW MOUNTAIN FINANCE CORP | 11,951,000 | $11.9T | 156947.28% | |
| 76 | YPFYPF SA | 764,952 | $11.4T | 149949.06% | |
| 77 | TRIP 0.25 04/01/26TRIPADVISOR INC | 13,186,000 | $11.1T | 146077.08% | |
| 78 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,099,000 | $10.8T | 142227.97% | |
| 79 | EB 0.75 09/15/26EVENTBRITE INC | 13,051,000 | $10.8T | 141746.59% | |
| 80 | F 0 03/15/26FORD MOTOR CO | 9,599,000 | $10.6T | 139069.18% | |
| 81 | DISH 0 12/15/25DISH NETWORK CORP | 18,995,000 | $10.1T | 133485.08% | |
| 82 | HIMSHIMS & HERS HEALTH INC | 1,053,214 | $9.9T | 130334.48% | |
| 83 | BL 0 03/15/26BLACKLINE INC | 11,613,000 | $9.9T | 130141.68% | |
| 84 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 11,531,000 | $9.8T | 128562.39% | |
| 85 | ABNB 0 03/15/26AIRBNB INC | 11,153,000 | $9.8T | 128400.40% | |
| 86 | —INTERCEPT PHARMACEUTICALS INC | 9,506,000 | $9.6T | 126389.14% | |
| 87 | —INTERCEPT PHARMACEUTICALS INC | 11,824,000 | $9.5T | 125182.39% | |
| 88 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 11,896,000 | $9.4T | 123932.98% | |
| 89 | EZPW 2.375 05/01/25EZCORP INC | 10,119,000 | $9.4T | 123181.78% | |
| 90 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 9,798,000 | $9.3T | 122487.84% | |
| 91 | TTGT 0 12/15/26TECHTARGET INC | 11,707,000 | $9.2T | 120946.85% | |
| 92 | AYX 0.5 08/01/24ALTERYX INC | 9,653,000 | $9.1T | 120090.59% | |
| 93 | NEO 0.25 01/15/28NEOGENOMICS INC | 12,276,000 | $9.1T | 119794.38% | |
| 94 | —8X8 INC | 9,116,000 | $8.7T | 114602.76% | |
| 95 | —MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $8.3T | 109113.70% | |
| 96 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | 9,353,000 | $8.3T | 108946.01% | |
| 97 | —GREENLIGHT CAPITAL RE LTD | 8,363,000 | $8.2T | 107964.24% | |
| 98 | SHAK 0 03/01/28SHAKE SHACK INC | 9,953,000 | $8.2T | 107470.52% | |
| 99 | ZS 0.125 07/01/25ZSCALER INC | 6,826,000 | $8.0T | 105184.70% | |
| 100 | ETSY 0.25 06/15/28ETSY INC | 10,247,000 | $8.0T | 104884.66% |
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