OAKTREE CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6295.3T
Holdings
152
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 44,109,986 | $1724.3T | 27.39% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 6,870,884 | $564.7T | 8.97% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $378.7T | 6.02% | |
| 4 | SPYSTATE STREET CORP | 695,000 | $378.2T | 6.01% | Put |
| 5 | SB9SITIO ROYALTIES CORP | 12,935,120 | $305.4T | 4.85% | |
| 6 | SBLKSTAR BULK CARRIERS CORP | 7,966,426 | $194.2T | 3.09% | |
| 7 | AUANGLOGOLD ASHANTI PLC | 6,328,888 | $159.0T | 2.53% | |
| 8 | INFNEURINFINERA CORP | 25,175,384 | $153.3T | 2.44% | |
| 9 | VALEVALE SA | 12,753,203 | $142.5T | 2.26% | |
| 10 | RWAYRUNWAY GROWTH FINANCE CORP | 10,779,667 | $126.8T | 2.01% | |
| 11 | FCXFREEPORT-MCMORAN INC | 2,417,907 | $117.5T | 1.87% | |
| 12 | VISTVISTA ENERGY SAB DE CV | 2,503,714 | $113.9T | 1.81% | |
| 13 | SOYSUNOPTA INC | 20,726,126 | $111.9T | 1.78% | |
| 14 | CXCEMEX SAB DE CV | 14,689,032 | $93.9T | 1.49% | |
| 15 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 4,005,126 | $93.6T | 1.49% | |
| 16 | BBDBANCO BRADESCO SA | 34,811,777 | $78.0T | 1.24% | |
| 17 | JDJD.COM INC | 2,820,695 | $72.9T | 1.16% | |
| 18 | —INDIVIOR PLC | 4,493,173 | $70.4T | 1.12% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 3,801,637 | $66.3T | 1.05% | |
| 20 | PBRPETROLEO BRASILEIRO SA | 4,506,453 | $65.3T | 1.04% | |
| 21 | NRANRG ENERGY INC | 800,000 | $62.3T | 0.99% | Put |
| 22 | KRCKILROY REALTY CORP | 1,850,011 | $57.7T | 0.92% | |
| 23 | HTHTH WORLD GROUP LTD | 1,292,410 | $43.1T | 0.68% | |
| 24 | ITUBITAU UNIBANCO HOLDING SA | 6,646,166 | $38.8T | 0.62% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 180,000 | $36.0T | 0.57% | Put |
| 26 | TXTERNIUM SA | 934,340 | $35.1T | 0.56% | |
| 27 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $34.8T | 0.55% | |
| 28 | CABO 0 03/15/26CABLE ONE INC | 39,272,000 | $34.6T | 0.55% | |
| 29 | ALVOALVOTECH SA | 2,532,027 | $30.8T | 0.49% | |
| 30 | CLVTRIP.COM GROUP LTD | 585,645 | $27.5T | 0.44% | |
| 31 | BMABANCO MACRO SA | 464,300 | $26.6T | 0.42% | |
| 32 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 29,024,000 | $25.6T | 0.41% | |
| 33 | BRYBERRY CORP | 3,697,000 | $23.9T | 0.38% | |
| 34 | TEOTELECOM ARGENTINA SA | 3,019,088 | $21.8T | 0.35% | |
| 35 | JOYYJOYY INC | 679,439 | $20.4T | 0.32% | |
| 36 | GGBGERDAU SA | 5,888,855 | $19.4T | 0.31% | |
| 37 | YPFYPF SA | 954,679 | $19.2T | 0.31% | |
| 38 | SEALTD 0.25 09/15/26SEA LTD | 21,958,000 | $19.2T | 0.30% | |
| 39 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 973,183 | $18.5T | 0.29% | |
| 40 | TPICQTPI COMPOSITES INC | 4,600,642 | $18.4T | 0.29% | |
| 41 | SMRTSMARTRENT INC | 7,505,294 | $17.9T | 0.28% | |
| 42 | VSTVISTRA CORP | 200,000 | $17.2T | 0.27% | Put |
| 43 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 19,627,000 | $16.3T | 0.26% | |
| 44 | BAKBRASKEM SA | 2,443,268 | $15.8T | 0.25% | |
| 45 | GH 0 11/15/27GUARDANT HEALTH INC | 20,116,000 | $15.6T | 0.25% | |
| 46 | ALVOALVOTECH SA | 4,666,667 | $14.0T | 0.22% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $13.9T | 0.22% | |
| 48 | HIMSHIMS & HERS HEALTH INC | 666,962 | $13.5T | 0.21% | |
| 49 | —EAGLE BULK SHIPPING INC | 5,745,000 | $12.1T | 0.19% | |
| 50 | OPTUALTICE USA INC | 5,939,060 | $12.1T | 0.19% | |
| 51 | ENV 2.625 12/01/27ENVESTNET INC | 11,049,000 | $11.9T | 0.19% | |
| 52 | STHOSTAR HOLDINGS | 966,868 | $11.7T | 0.19% | |
| 53 | F 0 03/15/26FORD MOTOR CO | 11,315,000 | $11.5T | 0.18% | |
| 54 | ONITONITY GROUP INC | 451,029 | $10.8T | 0.17% | |
| 55 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 10,019,000 | $10.7T | 0.17% | |
| 56 | RWT 5.75 10/01/25REDWOOD TRUST INC | 10,602,000 | $10.3T | 0.16% | |
| 57 | HTHT 3 05/01/26H WORLD GROUP LTD | 9,465,648 | $10.1T | 0.16% | |
| 58 | BATLBATTALION OIL CORP | 3,009,912 | $10.1T | 0.16% | |
| 59 | UNITUNITI GROUP INC | 3,397,592 | $9.9T | 0.16% | |
| 60 | AZULQAZUL SA | 2,445,850 | $9.8T | 0.16% | |
| 61 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 8,476,000 | $9.5T | 0.15% | |
| 62 | PAMPAMPA ENERGIA SA | 203,767 | $9.0T | 0.14% | |
| 63 | BHCBAUSCH HEALTH COS INC | 1,270,000 | $8.9T | 0.14% | |
| 64 | BABAALIBABA GROUP HOLDING LTD | 122,575 | $8.8T | 0.14% | |
| 65 | SHAK 0 03/01/28SHAKE SHACK INC | 9,703,000 | $8.4T | 0.13% | |
| 66 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 9,938,000 | $8.4T | 0.13% | |
| 67 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 9,174,000 | $8.1T | 0.13% | |
| 68 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 8,361,000 | $8.0T | 0.13% | |
| 69 | SO 3.875 12/15/25SOUTHERN CO/THE | 7,766,000 | $7.9T | 0.13% | |
| 70 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,176,000 | $7.9T | 0.13% | |
| 71 | GMED 0.375 03/15/25NUVASIVE INC | 8,194,000 | $7.9T | 0.13% | |
| 72 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 9,438,000 | $7.8T | 0.12% | |
| 73 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 8,222,000 | $7.5T | 0.12% | |
| 74 | NTNX 0.25 10/01/27NUTANIX INC | 6,260,000 | $7.3T | 0.12% | |
| 75 | U 0 11/15/26UNITY SOFTWARE INC | 8,302,000 | $7.2T | 0.11% | |
| 76 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 7,480,000 | $7.1T | 0.11% | |
| 77 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 8,372,000 | $7.0T | 0.11% | |
| 78 | SNAP 0.125 03/01/28SNAP INC | 8,548,000 | $6.8T | 0.11% | |
| 79 | TTGT 0 12/15/26TECHTARGET INC | 7,012,000 | $6.8T | 0.11% | |
| 80 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 7,303,000 | $6.8T | 0.11% | |
| 81 | —VACASA INC | 1,375,448 | $6.7T | 0.11% | |
| 82 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 8,372,000 | $6.6T | 0.11% | |
| 83 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL INC | 12,750,000 | $6.2T | 0.10% | |
| 84 | INVA 2.125 03/15/28INNOVIVA INC | 6,768,000 | $6.1T | 0.10% | |
| 85 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 6,413,000 | $6.0T | 0.10% | |
| 86 | EB 0.75 09/15/26EVENTBRITE INC | 6,921,000 | $6.0T | 0.09% | |
| 87 | ETSY 0.25 06/15/28ETSY INC | 7,531,000 | $5.9T | 0.09% | |
| 88 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 6,011,000 | $5.7T | 0.09% | |
| 89 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 4,389,000 | $5.7T | 0.09% | |
| 90 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | 5,576,000 | $5.6T | 0.09% | |
| 91 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 6,048,000 | $5.5T | 0.09% | |
| 92 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT INC | 4,798,000 | $5.3T | 0.08% | |
| 93 | PRFT 0.125 11/15/26PERFICIENT INC | 5,415,000 | $5.3T | 0.08% | |
| 94 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | 5,698,000 | $5.2T | 0.08% | |
| 95 | UPWK 0.25 08/15/26UPWORK INC | 5,700,000 | $5.1T | 0.08% | |
| 96 | SSRMCN 2.5 04/01/39SSR MINING INC | 5,568,000 | $5.1T | 0.08% | |
| 97 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 5,112,000 | $5.0T | 0.08% | |
| 98 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 5,520,000 | $4.9T | 0.08% | |
| 99 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 3,901,000 | $4.9T | 0.08% | |
| 100 | EZPW 2.375 05/01/25EZCORP INC | 4,780,000 | $4.7T | 0.07% |
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