OAKTREE CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.1T
Holdings
380
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 53,812,988 | $1.1T | 12.12% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 9,800,000 | $923.3B | 10.14% | |
| 3 | VSTVISTRA CORP | 25,399,812 | $533.4B | 5.86% | |
| 4 | —GARRETT MOTION INC | 68,834,814 | $489.4B | 5.37% | |
| 5 | SBLKSTAR BULK CARRIERS CORP | 26,021,457 | $454.9B | 4.99% | |
| 6 | PCGPG&E CORP | 24,750,000 | $309.4B | 3.40% | |
| 7 | —SITIO ROYALTIES CORP | 12,935,120 | $286.0B | 3.14% | |
| 8 | SPYSTATE STREET CORP | 725,000 | $259.0B | 2.84% | Put |
| 9 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $239.4B | 2.63% | |
| 10 | SOYSUNOPTA INC | 20,726,126 | $188.5B | 2.07% | |
| 11 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,758,916 | $186.0B | 2.04% | |
| 12 | ALLYALLY FINANCIAL INC | 6,124,687 | $170.4B | 1.87% | |
| 13 | HTZHERTZ GLOBAL HOLDINGS INC | 10,468,579 | $170.4B | 1.87% | |
| 14 | —EAGLE BULK SHIPPING INC | 3,781,561 | $163.3B | 1.79% | |
| 15 | ITUBITAU UNIBANCO HOLDING SA | 26,277,557 | $135.9B | 1.49% | |
| 16 | INFNEURINFINERA CORP | 25,175,384 | $121.8B | 1.34% | |
| 17 | VALEVALE SA | 8,742,419 | $116.4B | 1.28% | |
| 18 | NMIHNMI HOLDINGS INC | 5,320,000 | $108.4B | 1.19% | |
| 19 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $102.0B | 1.12% | |
| 20 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $93.3B | 1.02% | |
| 21 | BRYBERRY CORP | 11,622,000 | $87.2B | 0.96% | |
| 22 | IBNICICI BANK LTD | 4,061,664 | $85.2B | 0.94% | |
| 23 | PBRPETROLEO BRASILEIRO SA | 6,777,577 | $83.6B | 0.92% | |
| 24 | AU3EURANGLOGOLD ASHANTI LTD | 5,083,521 | $70.3B | 0.77% | |
| 25 | KRCKILROY REALTY CORP | 1,615,011 | $68.0B | 0.75% | |
| 26 | FCXFREEPORT-MCMORAN INC | 2,452,960 | $67.0B | 0.74% | |
| 27 | CIVICIVITAS RESOURCES INC | 1,150,000 | $66.0B | 0.72% | |
| 28 | EXEELCHESAPEAKE ENERGY CORP | 808,001 | $59.4B | 0.65% | |
| 29 | —EAGLE BULK SHIPPING INC | 40,495,000 | $58.1B | 0.64% | |
| 30 | CXCEMEX SAB DE CV | 14,676,326 | $50.3B | 0.55% | |
| 31 | BAPCREDICORP LTD | 386,898 | $47.5B | 0.52% | |
| 32 | ALVOALVOTECH SA | 6,338,660 | $42.8B | 0.47% | |
| 33 | BBDBANCO BRADESCO SA | 11,637,489 | $42.8B | 0.47% | |
| 34 | PARRPAR PACIFIC HOLDINGS INC | 2,210,000 | $36.3B | 0.40% | |
| 35 | BATLBATTALION OIL CORP | 3,009,912 | $35.8B | 0.39% | |
| 36 | AZULQAZUL SA | 4,377,824 | $35.6B | 0.39% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 1,875,000 | $30.9B | 0.34% | |
| 38 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $30.5B | 0.33% | |
| 39 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 5,014,511 | $30.1B | 0.33% | |
| 40 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 29,989,000 | $28.5B | 0.31% | |
| 41 | VISTVISTA ENERGY SAB DE CV | 2,884,674 | $27.2B | 0.30% | |
| 42 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 33,063,000 | $26.1B | 0.29% | |
| 43 | TOLTOLL BROTHERS INC | 597,000 | $25.1B | 0.28% | |
| 44 | VVRINVESCO SENIOR INCOME TRUST | 6,602,596 | $24.6B | 0.27% | |
| 45 | —SUPERNUS PHARMACEUTICALS INC | 25,143,000 | $24.5B | 0.27% | |
| 46 | ILMN 0 08/15/23ILLUMINA INC | 25,030,000 | $24.0B | 0.26% | |
| 47 | UNITUNITI GROUP INC | 3,397,592 | $23.6B | 0.26% | |
| 48 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $23.6B | 0.26% | |
| 49 | 07WAMR COOPER GROUP INC | 575,000 | $23.3B | 0.26% | |
| 50 | NTNX 0 01/15/23NUTANIX INC | 23,890,000 | $23.3B | 0.26% | |
| 51 | PHMPULTEGROUP INC | 619,000 | $23.2B | 0.25% | |
| 52 | FSLY 0 03/15/26FASTLY INC | 31,454,000 | $22.9B | 0.25% | |
| 53 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 22,367,000 | $22.3B | 0.24% | |
| 54 | —CVENT HOLDING CORP | 4,000,000 | $21.0B | 0.23% | |
| 55 | —HOPE BANCORP INC | 21,433,000 | $20.5B | 0.23% | |
| 56 | SEALTD 0.25 09/15/26SEA LTD | 29,182,000 | $20.4B | 0.22% | |
| 57 | GTXGARRETT MOTION INC | 3,593,111 | $20.3B | 0.22% | |
| 58 | HAE 0 03/01/26HAEMONETICS CORP | 24,998,000 | $20.0B | 0.22% | |
| 59 | PAGSPAGSEGURO DIGITAL LTD | 1,507,880 | $19.9B | 0.22% | |
| 60 | AFYAAFYA LTD | 1,439,270 | $19.5B | 0.21% | |
| 61 | —NEW RELIC INC | 19,359,000 | $18.9B | 0.21% | |
| 62 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 19,361,000 | $18.8B | 0.21% | |
| 63 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 100,000 | $18.5B | 0.20% | Put |
| 64 | HIMSHIMS & HERS HEALTH INC | 3,271,279 | $18.3B | 0.20% | |
| 65 | VALVALARIS LTD | 370,355 | $18.1B | 0.20% | |
| 66 | DOCU 0 01/15/24DOCUSIGN INC | 18,930,000 | $17.8B | 0.19% | |
| 67 | —DIGITALBRIDGE GROUP INC | 17,775,000 | $17.6B | 0.19% | |
| 68 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 19,100,000 | $17.4B | 0.19% | |
| 69 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 3,295,962 | $16.8B | 0.18% | |
| 70 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 17,099,000 | $16.8B | 0.18% | |
| 71 | PAMPAMPA ENERGIA SA | 718,421 | $16.4B | 0.18% | |
| 72 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 17,347,000 | $16.3B | 0.18% | |
| 73 | ONITOCWEN FINANCIAL CORP | 693,976 | $16.1B | 0.18% | |
| 74 | KBHKB HOME | 605,000 | $15.7B | 0.17% | |
| 75 | MTGMGIC INVESTMENT CORP | 1,200,000 | $15.4B | 0.17% | |
| 76 | —NEW MOUNTAIN FINANCE CORP | 15,528,000 | $15.4B | 0.17% | |
| 77 | AYX 0.5 08/01/24ALTERYX INC | 17,056,000 | $15.3B | 0.17% | |
| 78 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 14,621,000 | $14.4B | 0.16% | |
| 79 | INVA 2.125 01/15/23INNOVIVA INC | 14,002,000 | $13.8B | 0.15% | |
| 80 | —KAMAN CORP | 14,382,000 | $13.6B | 0.15% | |
| 81 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 17,441,000 | $13.5B | 0.15% | |
| 82 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,784,412 | $13.2B | 0.14% | |
| 83 | CHGG 0 09/01/26CHEGG INC | 17,057,000 | $13.0B | 0.14% | |
| 84 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 13,280,000 | $12.9B | 0.14% | |
| 85 | TLVGRUPO TELEVISA SAB | 2,364,174 | $12.7B | 0.14% | |
| 86 | —KKR REAL ESTATE FINANCE TRUST INC | 12,309,000 | $12.2B | 0.13% | |
| 87 | TXTERNIUM SA | 445,949 | $12.2B | 0.13% | |
| 88 | RWT 5.75 10/01/25REDWOOD TRUST INC | 13,677,000 | $11.8B | 0.13% | |
| 89 | NVAX 3.75 02/01/23NOVAVAX INC | 11,818,000 | $11.6B | 0.13% | |
| 90 | EXEEZCHESAPEAKE ENERGY CORP | 150,000 | $11.5B | 0.13% | |
| 91 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 12,635,000 | $11.5B | 0.13% | |
| 92 | EZPW 2.375 05/01/25EZCORP INC | 13,049,000 | $11.2B | 0.12% | |
| 93 | CNGLCANNA-GLOBAL ACQUISITION CORP | 1,100,000 | $11.1B | 0.12% | |
| 94 | —NABORS INDUSTRIES LTD | 11,194,000 | $10.3B | 0.11% | |
| 95 | RNG 0 03/01/25RINGCENTRAL INC | 11,785,000 | $10.0B | 0.11% | |
| 96 | —EF HUTTON ACQUISITION CORP I | 990,000 | $9.9B | 0.11% | |
| 97 | —SFL CORP LTD | 9,807,000 | $9.8B | 0.11% | |
| 98 | —INTERCEPT PHARMACEUTICALS INC | 9,964,000 | $9.7B | 0.11% | |
| 99 | GMED 1 06/01/23NUVASIVE INC | 9,910,000 | $9.6B | 0.11% | |
| 100 | SHOPCN 0.125 11/01/25SHOPIFY INC | 11,600,000 | $9.5B | 0.10% |
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