OAKTREE CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.8T
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 12,001,153 | $774.3B | 8.83% | |
| 2 | VSTVISTRA CORP | 28,899,812 | $658.0B | 7.50% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 25,993,242 | $589.3B | 6.72% | |
| 4 | —GARRETT MOTION INC | 68,834,814 | $576.8B | 6.58% | |
| 5 | TRMDTORM PLC | 53,812,988 | $425.0B | 4.84% | |
| 6 | PCGPG&E CORP | 30,000,000 | $364.2B | 4.15% | |
| 7 | ALLYALLY FINANCIAL INC | 6,874,687 | $327.3B | 3.73% | |
| 8 | SPYSTATE STREET CORP | 630,000 | $299.2B | 3.41% | Put |
| 9 | RWAYRUNWAY GROWTH FINANCE CORP | 19,979,676 | $256.1B | 2.92% | |
| 10 | INFNEURINFINERA CORP | 25,175,384 | $241.4B | 2.75% | |
| 11 | CXCEMEX SAB DE CV | 25,452,572 | $172.6B | 1.97% | |
| 12 | —EAGLE BULK SHIPPING INC | 3,781,561 | $172.1B | 1.96% | |
| 13 | WFRDWEATHERFORD INTERNATIONAL PLC | 6,108,916 | $169.3B | 1.93% | |
| 14 | SOYSUNOPTA INC | 20,726,126 | $144.0B | 1.64% | |
| 15 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $117.5B | 1.34% | |
| 16 | NMIHNMI HOLDINGS INC | 5,320,000 | $116.2B | 1.33% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 500,000 | $111.2B | 1.27% | Put |
| 18 | BRYBERRY CORP | 12,913,313 | $108.7B | 1.24% | |
| 19 | VALEVALE SA | 7,668,042 | $107.5B | 1.23% | |
| 20 | 07WAMR COOPER GROUP INC | 2,507,286 | $104.3B | 1.19% | Call |
| 21 | KRCKILROY REALTY CORP | 1,535,011 | $102.0B | 1.16% | |
| 22 | PBRPETROLEO BRASILEIRO SA | 8,842,639 | $97.1B | 1.11% | |
| 23 | AU3EURANGLOGOLD ASHANTI LTD | 4,253,821 | $89.2B | 1.02% | |
| 24 | ITUBITAU UNIBANCO HOLDING SA | 22,530,531 | $84.5B | 0.96% | |
| 25 | FCXFREEPORT-MCMORAN INC | 1,985,458 | $82.9B | 0.94% | |
| 26 | IBNICICI BANK LTD | 4,109,451 | $81.3B | 0.93% | |
| 27 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 2,164,299 | $67.5B | 0.77% | |
| 28 | CIVICIVITAS RESOURCES INC | 1,323,788 | $64.8B | 0.74% | |
| 29 | —CBL & ASSOCIATES PROPERTIES INC | 32,852,258 | $62.8B | 0.72% | |
| 30 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $58.8B | 0.67% | |
| 31 | SMCIUSDSUPER MICRO COMPUTER INC | 1,313,000 | $57.7B | 0.66% | |
| 32 | —EAGLE BULK SHIPPING INC | 40,495,000 | $57.6B | 0.66% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 1,875,000 | $52.7B | 0.60% | |
| 34 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $48.2B | 0.55% | |
| 35 | UNITUNITI GROUP INC | 3,397,592 | $47.6B | 0.54% | |
| 36 | —CVENT HOLDING CORP | 5,000,000 | $40.9B | 0.47% | |
| 37 | BAPCREDICORP LTD | 328,331 | $40.1B | 0.46% | |
| 38 | DISH 3.375 08/15/26DISH NETWORK CORP | 42,051,000 | $39.9B | 0.45% | |
| 39 | VALVALARIS LTD | 1,080,184 | $38.9B | 0.44% | |
| 40 | AZULQAZUL SA | 2,794,724 | $36.9B | 0.42% | |
| 41 | PARRPAR PACIFIC HOLDINGS INC | 2,210,000 | $36.4B | 0.42% | |
| 42 | MTGMGIC INVESTMENT CORP | 2,358,000 | $34.0B | 0.39% | |
| 43 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 4,490,368 | $33.5B | 0.38% | |
| 44 | BBDBANCO BRADESCO SA | 8,872,492 | $30.3B | 0.35% | |
| 45 | ONITOCWEN FINANCIAL CORP | 756,870 | $30.3B | 0.34% | |
| 46 | BATLBATTALION OIL CORP | 3,009,912 | $29.5B | 0.34% | |
| 47 | —ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29.0B | 0.33% | |
| 48 | GTXGARRETT MOTION INC | 3,593,111 | $28.9B | 0.33% | |
| 49 | EXEELCHESAPEAKE ENERGY CORP | 808,001 | $26.5B | 0.30% | Call |
| 50 | HIMSHIMS & HERS HEALTH INC | 3,773,437 | $24.7B | 0.28% | |
| 51 | AFYAAFYA LTD | 1,561,576 | $24.5B | 0.28% | |
| 52 | TLVGRUPO TELEVISA SAB | 2,524,761 | $23.7B | 0.27% | |
| 53 | —FORTIVE CORP | 23,475,000 | $23.6B | 0.27% | |
| 54 | —PRECIGEN INC | 29,429,000 | $23.5B | 0.27% | |
| 55 | —HOPE BANCORP INC | 21,636,000 | $21.1B | 0.24% | |
| 56 | TREE 0.5 07/15/25LENDINGTREE INC | 24,618,000 | $20.5B | 0.23% | |
| 57 | —SUPERNUS PHARMACEUTICALS INC | 19,901,000 | $19.7B | 0.22% | |
| 58 | —SFL CORP LTD | 18,930,000 | $19.3B | 0.22% | |
| 59 | BAC 7.25 PERP LBANK OF AMERICA CORP | 13,208 | $19.1B | 0.22% | |
| 60 | —DIGITALBRIDGE GROUP INC | 18,293,000 | $18.9B | 0.22% | |
| 61 | —KAMAN CORP | 18,096,000 | $18.8B | 0.21% | |
| 62 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 18,672,000 | $18.7B | 0.21% | |
| 63 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,218,000 | $18.6B | 0.21% | |
| 64 | —MFA FINANCIAL INC | 17,225,000 | $17.9B | 0.20% | |
| 65 | DISH 2.375 03/15/24DISH NETWORK CORP | 18,552,000 | $17.8B | 0.20% | |
| 66 | —MANDIANT INC | 17,585,000 | $17.6B | 0.20% | |
| 67 | PAMPAMPA ENERGIA SA | 829,000 | $17.5B | 0.20% | |
| 68 | —NEW MOUNTAIN FINANCE CORP | 16,467,000 | $17.5B | 0.20% | |
| 69 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 17,100,000 | $17.3B | 0.20% | |
| 70 | —GOLDMAN SACHS BDC INC | 17,060,000 | $17.2B | 0.20% | |
| 71 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 19,075,000 | $17.1B | 0.20% | |
| 72 | VISTVISTA OIL & GAS SAB DE CV | 3,215,002 | $17.1B | 0.20% | |
| 73 | RWT 5.75 10/01/25REDWOOD TRUST INC | 15,797,000 | $16.2B | 0.19% | |
| 74 | —TILRAY INC | 15,214,000 | $15.0B | 0.17% | |
| 75 | —KKR REAL ESTATE FINANCE TRUST INC | 13,452,000 | $14.3B | 0.16% | |
| 76 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $14.0B | 0.16% | |
| 77 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 13,375,000 | $13.4B | 0.15% | |
| 78 | —BLACKSTONE MORTGAGE TRUST INC | 12,607,000 | $12.7B | 0.15% | |
| 79 | EZPW 2.375 05/01/25EZCORP INC | 13,596,000 | $12.3B | 0.14% | |
| 80 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 11,317,000 | $11.7B | 0.13% | |
| 81 | —BLACKROCK TCP CAPITAL CORP | 11,248,000 | $11.3B | 0.13% | |
| 82 | TEOTELECOM ARGENTINA SA | 2,220,500 | $11.3B | 0.13% | |
| 83 | —NEW YORK MORTGAGE TRUST INC | 11,066,000 | $11.2B | 0.13% | |
| 84 | NICEIT 0 09/15/25NICE LTD | 8,715,000 | $10.6B | 0.12% | |
| 85 | AYX 0.5 08/01/24ALTERYX INC | 11,042,000 | $10.4B | 0.12% | |
| 86 | INVA 2.125 01/15/23INNOVIVA INC | 9,501,000 | $10.4B | 0.12% | |
| 87 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,769,000 | $10.3B | 0.12% | |
| 88 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 9,310,000 | $10.3B | 0.12% | |
| 89 | —ARBOR REALTY TRUST INC | 9,225,000 | $10.2B | 0.12% | |
| 90 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,530,000 | $10.0B | 0.11% | |
| 91 | WFC 7.5 PERP LWELLS FARGO & CO | 6,417 | $9.6B | 0.11% | |
| 92 | —WEIBO CORP | 9,449,000 | $9.3B | 0.11% | |
| 93 | —PRETIUM RESOURCES INC | 8,804,000 | $8.9B | 0.10% | |
| 94 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,963,575 | $8.7B | 0.10% | |
| 95 | SPLK 1.125 09/15/25SPLUNK INC | 7,881,000 | $8.7B | 0.10% | |
| 96 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 8,358,000 | $8.6B | 0.10% | |
| 97 | —NEW RELIC INC | 7,101,000 | $8.5B | 0.10% | |
| 98 | RWT 4.75 08/15/23REDWOOD TRUST INC | 8,071,000 | $8.3B | 0.09% | |
| 99 | —HELIX ENERGY SOLUTIONS GROUP INC | 7,752,000 | $7.8B | 0.09% | |
| 100 | CHGG 0 09/01/26CHEGG INC | 9,262,000 | $7.7B | 0.09% |
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