OAKTREE CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$5.6T
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 40,581,120 | $779.9B | 13.84% | |
| 2 | EXEEXPAND ENERGY CORP | 6,937,364 | $690.6B | 12.26% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $398.1B | 7.06% | |
| 4 | SB9SITIO ROYALTIES CORP | 12,935,120 | $248.1B | 4.40% | |
| 5 | SPYSTATE STREET CORP | 320,000 | $187.5B | 3.33% | Put |
| 6 | INFNEURINFINERA CORP | 25,175,384 | $165.4B | 2.94% | |
| 7 | SOYSUNOPTA INC | 20,726,126 | $159.4B | 2.83% | |
| 8 | AUANGLOGOLD ASHANTI PLC | 5,557,551 | $128.3B | 2.28% | |
| 9 | TLNTALEN ENERGY CORP | 636,624 | $128.3B | 2.28% | Call |
| 10 | VISTVISTA ENERGY SAB DE CV | 2,293,561 | $124.1B | 2.20% | |
| 11 | RWAYRUNWAY GROWTH FINANCE CORP | 10,779,667 | $118.1B | 2.10% | |
| 12 | —INDIVIOR PLC | 8,733,548 | $112.0B | 1.99% | |
| 13 | CRCCALIFORNIA RESOURCES CORP | 2,046,753 | $106.2B | 1.88% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 7,704,190 | $98.3B | 1.74% | Call |
| 15 | VSTVISTRA CORP | 660,000 | $91.0B | 1.61% | Put |
| 16 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $88.4B | 1.57% | |
| 17 | CXCEMEX SAB DE CV | 14,589,032 | $82.3B | 1.46% | |
| 18 | SBLKSTAR BULK CARRIERS CORP | 5,373,631 | $80.3B | 1.43% | |
| 19 | KRCKILROY REALTY CORP | 1,850,011 | $74.8B | 1.33% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,763,003 | $67.1B | 1.19% | |
| 21 | VALEVALE SA | 7,192,005 | $63.8B | 1.13% | |
| 22 | SNRENSUNRISE COMMUNICATIONS AG/OLD | 1,440,836 | $62.1B | 1.10% | |
| 23 | CLVTRIP.COM GROUP LTD | 717,222 | $49.2B | 0.87% | |
| 24 | JDJD.COM INC | 1,409,952 | $48.9B | 0.87% | |
| 25 | —COHERUS BIOSCIENCES INC | 49,030,000 | $47.7B | 0.85% | |
| 26 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL INC | 73,903,000 | $44.5B | 0.79% | |
| 27 | PBRPETROLEO BRASILEIRO SA | 3,352,724 | $43.1B | 0.77% | |
| 28 | CABO 0 03/15/26CABLE ONE INC | 46,137,000 | $43.0B | 0.76% | |
| 29 | YUMCYUM CHINA HOLDINGS INC | 877,830 | $42.3B | 0.75% | |
| 30 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 41,128,000 | $38.4B | 0.68% | |
| 31 | PWRQUANTA SERVICES INC | 120,000 | $37.9B | 0.67% | Put |
| 32 | HTHTH WORLD GROUP LTD | 1,145,269 | $37.8B | 0.67% | |
| 33 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 39,943,000 | $37.2B | 0.66% | |
| 34 | INFYINFOSYS LTD | 1,677,679 | $36.8B | 0.65% | |
| 35 | BMABANCO MACRO SA | 378,625 | $36.6B | 0.65% | |
| 36 | NTESNETEASE INC | 399,694 | $35.7B | 0.63% | |
| 37 | 0E41ENLINK MIDSTREAM LLC | 2,499,111 | $35.4B | 0.63% | |
| 38 | TEOTELECOM ARGENTINA SA | 2,799,263 | $35.2B | 0.63% | |
| 39 | GH 0 11/15/27GUARDANT HEALTH INC | 38,535,000 | $32.5B | 0.58% | |
| 40 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 36,476,000 | $32.4B | 0.58% | |
| 41 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $28.3B | 0.50% | |
| 42 | PDDPDD HOLDINGS INC | 277,767 | $26.9B | 0.48% | |
| 43 | ALVOALVOTECH SA | 1,925,705 | $25.5B | 0.45% | |
| 44 | BZKANZHUN LTD | 1,762,631 | $24.3B | 0.43% | |
| 45 | TXTERNIUM SA | 828,309 | $24.1B | 0.43% | |
| 46 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 794,183 | $23.2B | 0.41% | |
| 47 | UNITUNITI GROUP INC | 3,397,592 | $18.7B | 0.33% | |
| 48 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTERNATIONAL INC | 47,819,000 | $18.2B | 0.32% | |
| 49 | OPTUALTICE USA INC | 7,500,000 | $18.1B | 0.32% | |
| 50 | PCG 4.25 12/01/27PG&E CORP | 15,275,000 | $16.6B | 0.30% | |
| 51 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 14,502,000 | $16.0B | 0.28% | |
| 52 | ABXBARRICK GOLD CORP | 1,015,063 | $15.7B | 0.28% | |
| 53 | BRYBERRY CORP | 3,697,000 | $15.3B | 0.27% | |
| 54 | ALVOALVOTECH SA | 4,666,667 | $14.5B | 0.26% | |
| 55 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC | 15,000,000 | $14.2B | 0.25% | |
| 56 | ETSY 0.25 06/15/28ETSY INC | 16,954,000 | $13.9B | 0.25% | |
| 57 | SO 3.875 12/15/25SOUTHERN CO/THE | 12,686,000 | $13.3B | 0.24% | |
| 58 | SMRTSMARTRENT INC | 7,505,294 | $13.1B | 0.23% | |
| 59 | ONITONITY GROUP INC | 410,429 | $12.6B | 0.22% | |
| 60 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 11,889,000 | $12.0B | 0.21% | |
| 61 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 10,549,000 | $11.7B | 0.21% | |
| 62 | PAMPAMPA ENERGIA SA | 131,086 | $11.5B | 0.20% | |
| 63 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,059,000 | $11.5B | 0.20% | |
| 64 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $11.5B | 0.20% | |
| 65 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 11,500,000 | $11.0B | 0.20% | |
| 66 | DQDAQO NEW ENERGY CORP | 551,007 | $10.7B | 0.19% | |
| 67 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 9,910,000 | $10.7B | 0.19% | |
| 68 | HTHT 3 05/01/26H WORLD GROUP LTD | 9,749,000 | $10.4B | 0.18% | |
| 69 | BHCBAUSCH HEALTH COS INC | 1,270,000 | $10.2B | 0.18% | |
| 70 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 8,802,000 | $9.7B | 0.17% | |
| 71 | BAKBRASKEM SA | 2,491,792 | $9.6B | 0.17% | |
| 72 | CMS 3.375 05/01/28CMS ENERGY CORP | 9,138,000 | $9.5B | 0.17% | |
| 73 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 7,515,000 | $9.2B | 0.16% | |
| 74 | PPL 2.875 03/15/28PPL CORP | 8,499,000 | $8.9B | 0.16% | |
| 75 | SHAK 0 03/01/28SHAKE SHACK INC | 8,556,000 | $8.8B | 0.16% | |
| 76 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 8,843,000 | $8.8B | 0.16% | |
| 77 | TPICQTPI COMPOSITES INC | 4,610,003 | $8.7B | 0.15% | |
| 78 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 9,502,000 | $8.6B | 0.15% | |
| 79 | WK 1.25 08/15/28WORKIVA INC | 7,962,000 | $8.5B | 0.15% | |
| 80 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,988,000 | $8.3B | 0.15% | |
| 81 | EXEELEXPAND ENERGY CORP | 95,294 | $8.2B | 0.15% | |
| 82 | AEIS 2.5 09/15/28ADVANCED ENERGY INDUSTRIES INC | 7,122,000 | $7.8B | 0.14% | |
| 83 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 8,609,000 | $7.7B | 0.14% | |
| 84 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 8,479,000 | $7.7B | 0.14% | |
| 85 | ZD 1.75 11/01/26ZIFF DAVIS INC | 7,921,000 | $7.4B | 0.13% | |
| 86 | TTEK 2.25 08/15/28TETRA TECH INC | 6,311,000 | $7.4B | 0.13% | |
| 87 | CNMD 2.25 06/15/27CONMED CORP | 7,919,000 | $7.4B | 0.13% | |
| 88 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 7,572,000 | $7.3B | 0.13% | |
| 89 | SNAP 0.125 03/01/28SNAP INC | 8,800,000 | $7.2B | 0.13% | |
| 90 | SEALTD 0.25 09/15/26SEA LTD | 7,918,000 | $7.2B | 0.13% | |
| 91 | —VACASA INC | 1,375,448 | $6.7B | 0.12% | |
| 92 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,574,000 | $6.6B | 0.12% | |
| 93 | W 0.625 10/01/25WAYFAIR INC | 6,883,000 | $6.6B | 0.12% | |
| 94 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 6,531,000 | $5.9B | 0.10% | |
| 95 | HDBHDFC BANK LTD | 89,697 | $5.7B | 0.10% | |
| 96 | FLR 1.125 08/15/29FLUOR CORP | 4,405,000 | $5.6B | 0.10% | |
| 97 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 5,507,000 | $5.4B | 0.10% | |
| 98 | CPNGCOUPANG INC | 241,544 | $5.3B | 0.09% | |
| 99 | BATLBATTALION OIL CORP | 3,009,912 | $5.2B | 0.09% | |
| 100 | HAE 0 03/01/26HAEMONETICS CORP | 5,350,000 | $5.1B | 0.09% |
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