OAKTREE CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.3B
Holdings
152
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
TRMDTORM PLC | $1.7T |
EXECHESAPEAKE ENERGY CORP | $564.7B |
GTXGARRETT MOTION INC | $378.7B |
SPYSTATE STREET CORP | $378.2B |
SB9SITIO ROYALTIES CORP | $305.4B |
SBLKSTAR BULK CARRIERS CORP | $194.2B |
AUANGLOGOLD ASHANTI PLC | $159.0B |
INFNEURINFINERA CORP | $153.3B |
VALEVALE SA | $142.5B |
RWAYRUNWAY GROWTH FINANCE CORP | $126.8B |
FCXFREEPORT-MCMORAN INC | $117.5B |
VISTVISTA ENERGY SAB DE CV | $113.9B |
SOYSUNOPTA INC | $111.9B |
CXCEMEX SAB DE CV | $93.9B |
0HQKCBL & ASSOCIATES PROPERTIES INC | $93.6B |
BBDBANCO BRADESCO SA | $78.0B |
JDJD.COM INC | $72.9B |
—INDIVIOR PLC | $70.4B |
LBTYALIBERTY GLOBAL LTD | $66.3B |
PBRPETROLEO BRASILEIRO SA | $65.3B |
NRANRG ENERGY INC | $62.3B |
KRCKILROY REALTY CORP | $57.7B |
HTHTH WORLD GROUP LTD | $43.1B |
ITUBITAU UNIBANCO HOLDING SA | $38.8B |
CEGCONSTELLATION ENERGY CORP | $36.0B |
TXTERNIUM SA | $35.1B |
FFC0OAKTREE SPECIALTY LENDING CORP | $34.8B |
CABO 0 03/15/26CABLE ONE INC | $34.6B |
ALVOALVOTECH SA | $30.8B |
CLVTRIP.COM GROUP LTD | $27.5B |
BMABANCO MACRO SA | $26.6B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $25.6B |
BRYBERRY CORP | $23.9B |
TEOTELECOM ARGENTINA SA | $21.8B |
JOYYJOYY INC | $20.4B |
GGBGERDAU SA | $19.4B |
YPFYPF SA | $19.2B |
SEALTD 0.25 09/15/26SEA LTD | $19.2B |
TGSTRANSPORTADORA DE GAS DEL SUR SA | $18.5B |
TPICQTPI COMPOSITES INC | $18.4B |
SMRTSMARTRENT INC | $17.9B |
VSTVISTRA CORP | $17.2B |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $16.3B |
BAKBRASKEM SA | $15.8B |
GH 0 11/15/27GUARDANT HEALTH INC | $15.6B |
ALVOALVOTECH SA | $14.0B |
MXMAGNACHIP SEMICONDUCTOR CORP | $13.9B |
HIMSHIMS & HERS HEALTH INC | $13.5B |
—EAGLE BULK SHIPPING INC | $12.1B |
OPTUALTICE USA INC | $12.1B |
ENV 2.625 12/01/27ENVESTNET INC | $11.9B |
STHOSTAR HOLDINGS | $11.7B |
F 0 03/15/26FORD MOTOR CO | $11.5B |
ONITONITY GROUP INC | $10.8B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $10.7B |
RWT 5.75 10/01/25REDWOOD TRUST INC | $10.3B |
HTHT 3 05/01/26H WORLD GROUP LTD | $10.1B |
BATLBATTALION OIL CORP | $10.1B |
UNITUNITI GROUP INC | $9.9B |
AZULQAZUL SA | $9.8B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $9.5B |
PAMPAMPA ENERGIA SA | $9.0B |
BHCBAUSCH HEALTH COS INC | $8.9B |
BABAALIBABA GROUP HOLDING LTD | $8.8B |
SHAK 0 03/01/28SHAKE SHACK INC | $8.4B |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | $8.4B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $8.1B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $8.0B |
SO 3.875 12/15/25SOUTHERN CO/THE | $7.9B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.9B |
GMED 0.375 03/15/25NUVASIVE INC | $7.9B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $7.8B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.5B |
NTNX 0.25 10/01/27NUTANIX INC | $7.3B |
U 0 11/15/26UNITY SOFTWARE INC | $7.2B |
MLAB 1.375 08/15/25MESA LABORATORIES INC | $7.1B |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $7.0B |
SNAP 0.125 03/01/28SNAP INC | $6.8B |
TTGT 0 12/15/26TECHTARGET INC | $6.8B |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | $6.8B |
—VACASA INC | $6.7B |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | $6.6B |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL INC | $6.2B |
INVA 2.125 03/15/28INNOVIVA INC | $6.1B |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $6.0B |
EB 0.75 09/15/26EVENTBRITE INC | $6.0B |
ETSY 0.25 06/15/28ETSY INC | $5.9B |
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | $5.7B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $5.7B |
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | $5.6B |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | $5.5B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT INC | $5.3B |
PRFT 0.125 11/15/26PERFICIENT INC | $5.3B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | $5.2B |
UPWK 0.25 08/15/26UPWORK INC | $5.1B |
SSRMCN 2.5 04/01/39SSR MINING INC | $5.1B |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $5.0B |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | $4.9B |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | $4.9B |
EZPW 2.375 05/01/25EZCORP INC | $4.7B |
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