OAKTREE CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.1B
Holdings
380
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
TRMDTORM PLC | $1.1B |
EXECHESAPEAKE ENERGY CORP | $923.3M |
VSTVISTRA CORP | $533.4M |
—GARRETT MOTION INC | $489.4M |
SBLKSTAR BULK CARRIERS CORP | $454.9M |
PCGPG&E CORP | $309.4M |
—SITIO ROYALTIES CORP | $286.0M |
SPYSTATE STREET CORP | $259.0M |
RWAYRUNWAY GROWTH FINANCE CORP | $239.4M |
SOYSUNOPTA INC | $188.5M |
WFRDWEATHERFORD INTERNATIONAL PLC | $186.0M |
ALLYALLY FINANCIAL INC | $170.4M |
HTZHERTZ GLOBAL HOLDINGS INC | $170.4M |
—EAGLE BULK SHIPPING INC | $163.3M |
ITUBITAU UNIBANCO HOLDING SA | $135.9M |
INFNEURINFINERA CORP | $121.8M |
VALEVALE SA | $116.4M |
NMIHNMI HOLDINGS INC | $108.4M |
0HQKCBL & ASSOCIATES PROPERTIES INC | $102.0M |
FYBRFRONTIER COMMUNICATIONS PARENT INC | $93.3M |
BRYBERRY CORP | $87.2M |
IBNICICI BANK LTD | $85.2M |
PBRPETROLEO BRASILEIRO SA | $83.6M |
AU3EURANGLOGOLD ASHANTI LTD | $70.3M |
KRCKILROY REALTY CORP | $68.0M |
FCXFREEPORT-MCMORAN INC | $67.0M |
CIVICIVITAS RESOURCES INC | $66.0M |
EXEELCHESAPEAKE ENERGY CORP | $59.4M |
—EAGLE BULK SHIPPING INC | $58.1M |
CXCEMEX SAB DE CV | $50.3M |
BAPCREDICORP LTD | $47.5M |
ALVOALVOTECH SA | $42.8M |
BBDBANCO BRADESCO SA | $42.8M |
PARRPAR PACIFIC HOLDINGS INC | $36.3M |
BATLBATTALION OIL CORP | $35.8M |
AZULQAZUL SA | $35.6M |
LBTYBLIBERTY GLOBAL PLC | $30.9M |
FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $30.5M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $30.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $28.5M |
VISTVISTA ENERGY SAB DE CV | $27.2M |
SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | $26.1M |
TOLTOLL BROTHERS INC | $25.1M |
VVRINVESCO SENIOR INCOME TRUST | $24.6M |
—SUPERNUS PHARMACEUTICALS INC | $24.5M |
ILMN 0 08/15/23ILLUMINA INC | $24.0M |
UNITUNITI GROUP INC | $23.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $23.6M |
07WAMR COOPER GROUP INC | $23.3M |
NTNX 0 01/15/23NUTANIX INC | $23.3M |
PHMPULTEGROUP INC | $23.2M |
FSLY 0 03/15/26FASTLY INC | $22.9M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | $22.3M |
—CVENT HOLDING CORP | $21.0M |
—HOPE BANCORP INC | $20.5M |
SEALTD 0.25 09/15/26SEA LTD | $20.4M |
GTXGARRETT MOTION INC | $20.3M |
HAE 0 03/01/26HAEMONETICS CORP | $20.0M |
PAGSPAGSEGURO DIGITAL LTD | $19.9M |
AFYAAFYA LTD | $19.5M |
—NEW RELIC INC | $18.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $18.8M |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $18.5M |
HIMSHIMS & HERS HEALTH INC | $18.3M |
VALVALARIS LTD | $18.1M |
DOCU 0 01/15/24DOCUSIGN INC | $17.8M |
—DIGITALBRIDGE GROUP INC | $17.6M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $17.4M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $16.8M |
—APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $16.8M |
PAMPAMPA ENERGIA SA | $16.4M |
PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | $16.3M |
ONITOCWEN FINANCIAL CORP | $16.1M |
KBHKB HOME | $15.7M |
MTGMGIC INVESTMENT CORP | $15.4M |
—NEW MOUNTAIN FINANCE CORP | $15.4M |
AYX 0.5 08/01/24ALTERYX INC | $15.3M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $14.4M |
INVA 2.125 01/15/23INNOVIVA INC | $13.8M |
—KAMAN CORP | $13.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $13.5M |
TGSTRANSPORTADORA DE GAS DEL SUR SA | $13.2M |
CHGG 0 09/01/26CHEGG INC | $13.0M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | $12.9M |
TLVGRUPO TELEVISA SAB | $12.7M |
—KKR REAL ESTATE FINANCE TRUST INC | $12.2M |
TXTERNIUM SA | $12.2M |
RWT 5.75 10/01/25REDWOOD TRUST INC | $11.8M |
NVAX 3.75 02/01/23NOVAVAX INC | $11.6M |
EXEEZCHESAPEAKE ENERGY CORP | $11.5M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $11.5M |
EZPW 2.375 05/01/25EZCORP INC | $11.2M |
CNGLCANNA-GLOBAL ACQUISITION CORP | $11.1M |
—NABORS INDUSTRIES LTD | $10.3M |
RNG 0 03/01/25RINGCENTRAL INC | $10.0M |
—EF HUTTON ACQUISITION CORP I | $9.9M |
—SFL CORP LTD | $9.8M |
—INTERCEPT PHARMACEUTICALS INC | $9.7M |
GMED 1 06/01/23NUVASIVE INC | $9.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.5M |
Page 1 of 4Next