OAKTREE CAPITAL MANAGEMENT LP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$6.9B

Holdings

188

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TRMDTORM PLC	51,006,538	$1.5B	22.43%
2	EXECHESAPEAKE ENERGY CORP	7,000,067	$538.6M	7.83%
3	GTXGARRETT MOTION INC	44,082,816	$426.3M	6.19%
4	SB9SITIO ROYALTIES CORP	12,935,120	$304.1M	4.42%
5	SPYSTATE STREET CORP	525,000	$249.5M	3.63%	Put
6	RWAYRUNWAY GROWTH FINANCE CORP	16,492,167	$208.1M	3.02%
7	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,195,000	$163.6M	2.38%	Put
8	VALEVALE SA	9,399,887	$149.1M	2.17%
9	NMIHNMI HOLDINGS INC	4,682,823	$139.0M	2.02%
10	SBLKSTAR BULK CARRIERS CORP	6,107,983	$129.9M	1.89%
11	FCXFREEPORT-MCMORAN INC	2,917,913	$124.2M	1.80%
12	BBDBANCO BRADESCO SA	34,330,544	$120.2M	1.75%
13	INFNEURINFINERA CORP	25,175,384	$119.6M	1.74%
14	SOYSUNOPTA INC	20,726,126	$113.4M	1.65%
15	AUANGLOGOLD ASHANTI PLC	5,874,951	$109.8M	1.60%
16	CXCEMEX SAB DE CV	13,989,032	$108.4M	1.58%
17	0HQKCBL & ASSOCIATES PROPERTIES INC	4,012,257	$98.0M	1.42%
18	CATCATERPILLAR INC	300,000	$88.7M	1.29%	Put
19	PBRPETROLEO BRASILEIRO SA	4,766,605	$76.1M	1.11%
20	KRCKILROY REALTY CORP	1,850,011	$73.7M	1.07%
21	IBNICICI BANK LTD	3,032,869	$72.3M	1.05%
22	—EAGLE BULK SHIPPING INC	40,495,000	$71.5M	1.04%
23	VISTVISTA ENERGY SAB DE CV	2,396,714	$70.7M	1.03%
24	ITUBITAU UNIBANCO HOLDING SA	9,174,072	$63.8M	0.93%
25	INFYINFOSYS LTD	3,453,979	$63.5M	0.92%
26	JDJD.COM INC	2,172,898	$62.8M	0.91%
27	ALVOALVOTECH SA	5,450,896	$62.6M	0.91%
28	FTAIFTAI AVIATION LTD	1,167,061	$54.2M	0.79%
29	LBTYALIBERTY GLOBAL LTD	2,731,000	$48.5M	0.71%
30	AMXAMERICA MOVIL SAB DE CV	2,298,858	$42.6M	0.62%
31	TXTERNIUM SA	958,237	$40.7M	0.59%
32	FFC0OAKTREE SPECIALTY LENDING CORP	1,852,456	$37.8M	0.55%
33	HTHTH WORLD GROUP LTD	1,090,795	$36.5M	0.53%
34	CABO 0 03/15/26CABLE ONE INC	37,339,000	$31.9M	0.46%
35	BATLBATTALION OIL CORP	3,009,912	$28.9M	0.42%
36	BRYBERRY CORP	3,697,000	$26.0M	0.38%
37	SMRTSMARTRENT INC	7,505,294	$23.9M	0.35%
38	SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA	25,893,000	$22.9M	0.33%
39	MXMAGNACHIP SEMICONDUCTOR CORP	2,849,858	$21.4M	0.31%
40	RWT 5.75 10/01/25REDWOOD TRUST INC	22,747,000	$21.4M	0.31%
41	ALRM 0 01/15/26ALARM.COM HOLDINGS INC	23,460,000	$20.9M	0.30%
42	PRFT 0.125 11/15/26PERFICIENT INC	24,817,000	$20.7M	0.30%
43	TGSTRANSPORTADORA DE GAS DEL SUR SA	1,328,574	$20.0M	0.29%
44	UNITUNITI GROUP INC	3,397,592	$19.6M	0.29%
45	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST	21,675,000	$19.4M	0.28%
46	TPICQTPI COMPOSITES INC	4,600,642	$19.0M	0.28%
47	AFRM 0 11/15/26AFFIRM HOLDINGS INC	22,621,000	$18.6M	0.27%
48	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE	20,508,000	$17.8M	0.26%
49	TEOTELECOM ARGENTINA SA	2,454,156	$17.5M	0.25%
50	GMED 0.375 03/15/25NUVASIVE INC	18,934,000	$17.5M	0.25%
51	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC	18,937,000	$17.3M	0.25%
52	TRIP 0.25 04/01/26TRIPADVISOR INC	19,051,000	$16.8M	0.24%
53	MTGMGIC INVESTMENT CORP	866,000	$16.7M	0.24%
54	MSTR 0 02/15/27MICROSTRATEGY INC	18,897,000	$16.5M	0.24%
55	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	22,580,000	$16.4M	0.24%
56	—KAMAN CORP	16,649,000	$16.2M	0.24%
57	SNAP 0.125 03/01/28SNAP INC	20,202,000	$15.9M	0.23%
58	COIN 0.5 06/01/26COINBASE GLOBAL INC	17,142,000	$15.6M	0.23%
59	PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST	15,700,000	$15.3M	0.22%
60	AZULQAZUL SA	1,580,850	$15.3M	0.22%
61	SEALTD 0.25 09/15/26SEA LTD	18,110,000	$15.0M	0.22%
62	STHOSTAR HOLDINGS	1,000,000	$15.0M	0.22%
63	NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP	14,522,000	$14.8M	0.22%
64	DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC	17,559,000	$14.6M	0.21%
65	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	18,609,000	$14.5M	0.21%
66	PAMPAMPA ENERGIA SA	287,475	$14.2M	0.21%
67	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	15,032,000	$14.2M	0.21%
68	ONITOCWEN FINANCIAL CORP	451,029	$13.9M	0.20%
69	HAE 0 03/01/26HAEMONETICS CORP	15,283,000	$13.7M	0.20%
70	LYFTLYFT INC	14,223,000	$13.5M	0.20%
71	LITE 0.5 06/15/28LUMENTUM HOLDINGS INC	16,730,000	$13.2M	0.19%
72	W 1 08/15/26WAYFAIR INC	13,873,000	$12.2M	0.18%
73	CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC	13,986,000	$12.1M	0.18%
74	EB 0.75 09/15/26EVENTBRITE INC	14,230,000	$12.1M	0.18%
75	EZPW 2.375 05/01/25EZCORP INC	12,733,000	$11.9M	0.17%
76	DISH 0 12/15/25DISH NETWORK CORP	18,995,000	$11.9M	0.17%
77	TDOC 1.25 06/01/27TELADOC HEALTH INC	14,209,000	$11.7M	0.17%
78	ALVOALVOTECH SA	4,666,667	$11.7M	0.17%
79	—MFA FINANCIAL INC	11,039,000	$11.1M	0.16%
80	—TURNING POINT BRANDS INC	11,286,000	$11.0M	0.16%
81	VLYVALLEY NATIONAL BANCORP	1,000,000	$10.9M	0.16%	Put
82	MLAB 1.375 08/15/25MESA LABORATORIES INC	11,544,000	$10.7M	0.15%
83	TTGT 0 12/15/26TECHTARGET INC	12,515,000	$10.5M	0.15%
84	BHCBAUSCH HEALTH COS INC	1,300,000	$10.4M	0.15%
85	HTZHERTZ GLOBAL HOLDINGS INC	1,000,000	$10.4M	0.15%
86	CHGG 0 09/01/26CHEGG INC	11,573,000	$9.7M	0.14%
87	BL 0 03/15/26BLACKLINE INC	10,826,000	$9.7M	0.14%
88	F 0 03/15/26FORD MOTOR CO	9,469,000	$9.5M	0.14%
89	HIMSHIMS & HERS HEALTH INC	1,053,214	$9.4M	0.14%
90	BABAALIBABA GROUP HOLDING LTD	120,271	$9.3M	0.14%
91	U 0 11/15/26UNITY SOFTWARE INC	11,116,000	$9.3M	0.14%
92	ABR 7.5 08/01/25ARBOR REALTY TRUST INC	8,920,000	$9.1M	0.13%
93	W 0.625 10/01/25WAYFAIR INC	9,925,000	$9.0M	0.13%
94	—8X8 INC	8,949,000	$8.9M	0.13%
95	DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC	9,553,000	$8.6M	0.13%
96	INVA 2.125 03/15/28INNOVIVA INC	9,248,000	$8.1M	0.12%
97	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD	8,277,000	$7.9M	0.12%
98	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	6,989,000	$7.8M	0.11%
99	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	7,867,000	$7.8M	0.11%
100	ENV 2.625 12/01/27ENVESTNET INC	7,820,000	$7.8M	0.11%

Page 1 of 2Next