OAKTREE CAPITAL MANAGEMENT LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$8.8B

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	8826.41%
2	VSTVISTRA CORP	28,899,812	$658.0B	7501.10%
3	SBLKSTAR BULK CARRIERS CORP	25,993,242	$589.3B	6717.05%
4	—GARRETT MOTION INC	68,834,814	$576.8B	6575.35%
5	TRMDTORM PLC	53,812,988	$425.0B	4844.28%
6	PCGPG&E CORP	30,000,000	$364.2B	4151.52%
7	ALLYALLY FINANCIAL INC	6,874,687	$327.3B	3730.93%
8	SPYSTATE STREET CORP	630,000	$299.2B	3410.87%	Put
9	RWAYRUNWAY GROWTH FINANCE CORP	19,979,676	$256.1B	2919.73%
10	INFNEURINFINERA CORP	25,175,384	$241.4B	2752.07%
11	CXCEMEX SAB DE CV	25,452,572	$172.6B	1967.10%
12	—EAGLE BULK SHIPPING INC	3,781,561	$172.1B	1961.32%
13	WFRDWEATHERFORD INTERNATIONAL PLC	6,108,916	$169.3B	1930.30%
14	SOYSUNOPTA INC	20,726,126	$144.0B	1641.98%
15	FYBRFRONTIER COMMUNICATIONS PARENT INC	3,982,849	$117.5B	1338.86%
16	NMIHNMI HOLDINGS INC	5,320,000	$116.2B	1325.04%
17	IWMISHARES RUSSELL 2000 ETF	500,000	$111.2B	1267.85%	Put
18	BRYBERRY CORP	12,913,313	$108.7B	1239.41%
19	VALEVALE SA	7,668,042	$107.5B	1225.45%
20	07WAMR COOPER GROUP INC	2,507,286	$104.3B	1189.24%	Call
21	KRCKILROY REALTY CORP	1,535,011	$102.0B	1162.88%
22	PBRPETROLEO BRASILEIRO SA	8,842,639	$97.1B	1106.75%
23	AU3EURANGLOGOLD ASHANTI LTD	4,253,821	$89.2B	1017.30%
24	ITUBITAU UNIBANCO HOLDING SA	22,530,531	$84.5B	963.09%
25	FCXFREEPORT-MCMORAN INC	1,985,458	$82.9B	944.44%
26	IBNICICI BANK LTD	4,109,451	$81.3B	927.04%
27	0HQKCBL & ASSOCIATES PROPERTIES INC	2,164,299	$67.5B	769.73%
28	CIVICIVITAS RESOURCES INC	1,323,788	$64.8B	738.94%
29	—CBL & ASSOCIATES PROPERTIES INC	32,852,258	$62.8B	716.15%
30	FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	2,033,110	$58.8B	670.23%
31	SMCIUSDSUPER MICRO COMPUTER INC	1,313,000	$57.7B	657.79%
32	—EAGLE BULK SHIPPING INC	40,495,000	$57.6B	656.07%
33	LBTYBLIBERTY GLOBAL PLC	1,875,000	$52.7B	600.36%
34	MXMAGNACHIP SEMICONDUCTOR CORP	2,300,000	$48.2B	549.79%
35	UNITUNITI GROUP INC	3,397,592	$47.6B	542.59%
36	—CVENT HOLDING CORP	5,000,000	$40.9B	465.65%
37	BAPCREDICORP LTD	328,331	$40.1B	456.86%
38	DISH 3.375 08/15/26DISH NETWORK CORP	42,051,000	$39.9B	454.91%
39	VALVALARIS LTD	1,080,184	$38.9B	443.26%
40	AZULQAZUL SA	2,794,724	$36.9B	420.51%
41	PARRPAR PACIFIC HOLDINGS INC	2,210,000	$36.4B	415.40%
42	MTGMGIC INVESTMENT CORP	2,358,000	$34.0B	387.59%
43	FSC1EUROAKTREE SPECIALTY LENDING CORP	4,490,368	$33.5B	381.84%
44	BBDBANCO BRADESCO SA	8,872,492	$30.3B	345.88%
45	ONITOCWEN FINANCIAL CORP	756,870	$30.3B	344.84%
46	BATLBATTALION OIL CORP	3,009,912	$29.5B	336.24%
47	—ACRES COMMERCIAL REALTY CORP	29,021,000	$29.0B	331.08%
48	GTXGARRETT MOTION INC	3,593,111	$28.9B	328.88%
49	EXEELCHESAPEAKE ENERGY CORP	808,001	$26.5B	301.64%	Call
50	HIMSHIMS & HERS HEALTH INC	3,773,437	$24.7B	281.74%
51	AFYAAFYA LTD	1,561,576	$24.5B	279.64%
52	TLVGRUPO TELEVISA SAB	2,524,761	$23.7B	269.67%
53	—FORTIVE CORP	23,475,000	$23.6B	268.93%
54	—PRECIGEN INC	29,429,000	$23.5B	268.18%
55	—HOPE BANCORP INC	21,636,000	$21.1B	241.08%
56	TREE 0.5 07/15/25LENDINGTREE INC	24,618,000	$20.5B	233.96%
57	—SUPERNUS PHARMACEUTICALS INC	19,901,000	$19.7B	224.72%
58	—SFL CORP LTD	18,930,000	$19.3B	219.84%
59	BAC 7.25 PERP LBANK OF AMERICA CORP	13,208	$19.1B	217.61%
60	—DIGITALBRIDGE GROUP INC	18,293,000	$18.9B	215.69%
61	—KAMAN CORP	18,096,000	$18.8B	213.90%
62	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	18,672,000	$18.7B	212.97%
63	—APOLLO COMMERCIAL REAL ESTATE FINANCE INC	18,218,000	$18.6B	212.33%
64	—MFA FINANCIAL INC	17,225,000	$17.9B	204.20%
65	DISH 2.375 03/15/24DISH NETWORK CORP	18,552,000	$17.8B	203.28%
66	—MANDIANT INC	17,585,000	$17.6B	200.96%
67	PAMPAMPA ENERGIA SA	829,000	$17.5B	199.48%
68	—NEW MOUNTAIN FINANCE CORP	16,467,000	$17.5B	199.20%
69	WDC 1.5 02/01/24WESTERN DIGITAL CORP	17,100,000	$17.3B	197.72%
70	—GOLDMAN SACHS BDC INC	17,060,000	$17.2B	196.40%
71	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	19,075,000	$17.1B	195.41%
72	VISTVISTA OIL & GAS SAB DE CV	3,215,002	$17.1B	195.32%
73	RWT 5.75 10/01/25REDWOOD TRUST INC	15,797,000	$16.2B	185.02%
74	—TILRAY INC	15,214,000	$15.0B	171.03%
75	—KKR REAL ESTATE FINANCE TRUST INC	13,452,000	$14.3B	162.56%
76	LBRDKLIBERTY BROADBAND CORP	86,999	$14.0B	159.76%
77	PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST	13,375,000	$13.4B	153.03%
78	—BLACKSTONE MORTGAGE TRUST INC	12,607,000	$12.7B	145.14%
79	EZPW 2.375 05/01/25EZCORP INC	13,596,000	$12.3B	140.73%
80	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC	11,317,000	$11.7B	132.95%
81	—BLACKROCK TCP CAPITAL CORP	11,248,000	$11.3B	129.33%
82	TEOTELECOM ARGENTINA SA	2,220,500	$11.3B	129.08%
83	—NEW YORK MORTGAGE TRUST INC	11,066,000	$11.2B	127.46%
84	NICEIT 0 09/15/25NICE LTD	8,715,000	$10.6B	121.13%
85	AYX 0.5 08/01/24ALTERYX INC	11,042,000	$10.4B	118.79%
86	INVA 2.125 01/15/23INNOVIVA INC	9,501,000	$10.4B	118.31%
87	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	8,769,000	$10.3B	117.39%
88	TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC	9,310,000	$10.3B	117.19%
89	—ARBOR REALTY TRUST INC	9,225,000	$10.2B	115.83%
90	MOMO 1.25 07/01/25HELLO GROUP INC	11,530,000	$10.0B	113.68%
91	WFC 7.5 PERP LWELLS FARGO & CO	6,417	$9.6B	109.02%
92	—WEIBO CORP	9,449,000	$9.3B	105.55%
93	—PRETIUM RESOURCES INC	8,804,000	$8.9B	100.98%
94	TGSTRANSPORTADORA DE GAS DEL SUR SA	1,963,575	$8.7B	99.38%
95	SPLK 1.125 09/15/25SPLUNK INC	7,881,000	$8.7B	99.16%
96	VECO 2.7 01/15/23VEECO INSTRUMENTS INC	8,358,000	$8.6B	97.53%
97	—NEW RELIC INC	7,101,000	$8.5B	96.63%
98	RWT 4.75 08/15/23REDWOOD TRUST INC	8,071,000	$8.3B	94.82%
99	—HELIX ENERGY SOLUTIONS GROUP INC	7,752,000	$7.8B	88.76%
100	CHGG 0 09/01/26CHEGG INC	9,262,000	$7.7B	87.89%

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