OAKTREE CAPITAL MANAGEMENT LP - Q3 2023 holdings

$6.89 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .

 Value Shares↓ Weighting
TRMD  TORM PLC$1,461,611,853
+12.9%
53,812,9880.0%21.21%
+24.4%
CHK SellCHESAPEAKE ENERGY CORP$603,615,784
-1.9%
7,000,067
-4.8%
8.76%
+8.2%
GTX  GARRETT MOTION INC$347,372,590
+4.1%
44,082,8160.0%5.04%
+14.7%
 SITIO ROYALTIES CORP$313,159,255
-7.8%
12,935,1200.0%4.54%
+1.6%
SBLK SellSTAR BULK CARRIERS CORP$309,781,072
-32.9%
16,067,483
-38.4%
4.50%
-26.0%
VST SellVISTRA CORP$298,620,000
-33.1%
9,000,000
-47.1%
4.33%
-26.2%
 RUNWAY GROWTH FINANCE CORP$269,920,835
+3.8%
21,054,6670.0%3.92%
+14.4%
XOP BuySPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput$176,752,450
+45.2%
1,195,000
+26.5%
2.56%
+60.0%
NMIH  NMI HOLDINGS INC$132,741,000
+4.9%
4,900,0000.0%1.93%
+15.6%
VALE BuyVALE SA$116,504,517
+11.5%
8,694,367
+11.7%
1.69%
+22.9%
CAT NewCATERPILLAR INCput$109,200,000400,000
+100.0%
1.58%
INFN  INFINERA CORP$105,233,105
-13.5%
25,175,3840.0%1.53%
-4.6%
FCX BuyFREEPORT-MCMORAN INC$100,918,113
-4.0%
2,706,305
+3.0%
1.46%
+5.8%
PBR SellPETROLEO BRASILEIRO SA$93,100,536
-14.4%
6,210,843
-21.0%
1.35%
-5.7%
CX SellCEMEX SAB DE CV$90,928,708
-11.4%
13,989,032
-3.5%
1.32%
-2.3%
BBD BuyBANCO BRADESCO SA$90,465,061
-15.2%
31,742,126
+3.0%
1.31%
-6.5%
VIST  VISTA ENERGY SAB DE CV$87,665,242
+26.0%
2,884,6740.0%1.27%
+38.9%
NewANGLOGOLD ASHANTI PLC$85,775,3405,428,819
+100.0%
1.24%
 CBL & ASSOCIATES PROPERTIES INC$83,583,627
-4.8%
3,983,9660.0%1.21%
+4.9%
STKL  SUNOPTA INC$69,847,044
-49.6%
20,726,1260.0%1.01%
-44.5%
INFY BuyINFOSYS LTD$65,173,478
+9.6%
3,809,087
+2.9%
0.95%
+20.8%
IBN SellICICI BANK LTD$64,561,628
-29.8%
2,792,458
-29.9%
0.94%
-22.6%
SellFTAI AVIATION LTD$64,399,998
+0.0%
1,811,533
-10.9%
0.93%
+10.3%
KRC  KILROY REALTY CORP$58,478,847
+5.1%
1,850,0110.0%0.85%
+15.7%
NewEAGLE BULK SHIPPING INCconvertible bond$57,527,19640,495,000
+100.0%
0.84%
JD BuyJD.COM INC$49,722,288
+44.0%
1,706,910
+68.7%
0.72%
+58.5%
SellALVOTECH SA$45,996,765
-12.1%
5,043,505
-25.4%
0.67%
-3.2%
ITUB BuyITAU UNIBANCO HOLDING SA$45,178,014
-6.5%
8,413,038
+2.8%
0.66%
+3.0%
FYBR SellFRONTIER COMMUNICATIONS PARENT INC$43,833,239
-41.0%
2,800,846
-29.7%
0.64%
-34.9%
DQ BuyDAQO NEW ENERGY CORP$40,876,910
+0.0%
1,350,410
+31.2%
0.59%
+10.2%
 OAKTREE SPECIALTY LENDING CORP$37,271,414
+3.6%
1,852,4560.0%0.54%
+14.1%
SQM BuySOCIEDAD QUIMICA Y MINERA DE CHILE SA$37,092,662
+1.1%
621,630
+23.1%
0.54%
+11.4%
BAP BuyCREDICORP LTD$37,088,905
-10.8%
289,825
+2.9%
0.54%
-1.6%
TX SellTERNIUM SA$35,596,984
-10.2%
892,155
-10.8%
0.52%
-1.1%
LBTYA  LIBERTY GLOBAL PLC$33,315,520
+1.5%
1,946,0000.0%0.48%
+11.8%
BRY SellBERRY CORP$30,315,400
-34.2%
3,697,000
-44.8%
0.44%
-27.5%
SPY BuySTATE STREET CORPput$30,132,000
-68.4%
450,000
+109.3%
0.44%
-65.2%
MX  MAGNACHIP SEMICONDUCTOR CORP$23,682,319
-25.7%
2,849,8580.0%0.34%
-17.9%
SellALARM.COM HOLDINGS INCconvertible bond$22,851,224
-0.0%
26,296,000
-1.4%
0.33%
+10.3%
SellSPOTIFY TECHNOLOGY SAconvertible bond$21,810,972
-32.0%
25,551,000
-32.0%
0.32%
-25.1%
SellCABLE ONE INCconvertible bond$21,633,378
-5.5%
26,286,000
-5.5%
0.31%
+4.3%
SellWESTERN DIGITAL CORPconvertible bond$21,322,027
-2.4%
21,581,000
-3.7%
0.31%
+7.3%
SellJETBLUE AIRWAYS CORPconvertible bond$20,987,691
-38.6%
26,973,000
-34.8%
0.30%
-32.2%
BuyREDWOOD TRUST INCconvertible bond$20,399,076
+17.5%
21,926,000
+10.5%
0.30%
+29.3%
MTG  MGIC INVESTMENT CORP$20,028,000
+5.7%
1,200,0000.0%0.29%
+16.9%
 SMARTRENT INC$19,588,819
-31.9%
7,505,2940.0%0.28%
-24.9%
BATL  BATTALION OIL CORP$18,601,256
+8.2%
3,009,9120.0%0.27%
+19.5%
SellNUVASIVE INCconvertible bond$18,408,125
-24.6%
19,933,000
-26.1%
0.27%
-16.8%
SellCOINBASE GLOBAL INCconvertible bond$18,075,463
-22.0%
23,922,000
-21.9%
0.26%
-14.1%
SellPERFICIENT INCconvertible bond$17,642,650
-6.7%
21,881,000
-4.6%
0.26%
+2.8%
PAM SellPAMPA ENERGIA SA$17,028,090
-38.5%
455,784
-28.7%
0.25%
-32.3%
BuyTRIPADVISOR INCconvertible bond$16,722,900
+50.7%
19,674,000
+49.2%
0.24%
+66.4%
BuyMFA FINANCIAL INCconvertible bond$16,672,519
+23.2%
16,631,000
+22.4%
0.24%
+36.0%
TGS SellTRANSPORTADORA DE GAS DEL SUR SA$16,606,002
-28.5%
1,631,238
-3.3%
0.24%
-21.2%
SellHAEMONETICS CORPconvertible bond$16,514,680
-26.2%
18,928,000
-27.6%
0.24%
-18.6%
UNIT  UNITI GROUP INC$16,036,634
+2.2%
3,397,5920.0%0.23%
+12.6%
NewBLACKSTONE MORTGAGE TRUST INCconvertible bond$15,893,93817,771,000
+100.0%
0.23%
BuyKAMAN CORPconvertible bond$15,048,221
+15.2%
15,423,000
+14.3%
0.22%
+26.7%
BuyPENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond$15,026,748
+14.5%
15,353,000
+10.4%
0.22%
+26.0%
NewDOCUSIGN INCconvertible bond$14,373,15514,592,000
+100.0%
0.21%
SellSEA LTDconvertible bond$14,286,104
-26.8%
17,802,000
-26.3%
0.21%
-19.5%
NewFIRST MAJESTIC SILVER CORPconvertible bond$13,578,39318,030,000
+100.0%
0.20%
AZUL SellAZUL SA$13,579,501
-76.6%
1,580,850
-62.7%
0.20%
-74.2%
SellAFFIRM HOLDINGS INCconvertible bond$13,096,661
-10.2%
17,432,000
-11.2%
0.19%
-1.0%
 DISH NETWORK CORPconvertible bond$12,774,137
+26.0%
18,995,0000.0%0.18%
+39.1%
 STAR HOLDINGS$12,519,999
-14.7%
1,000,0000.0%0.18%
-5.7%
HTZZ  HERTZ GLOBAL HOLDINGS INC$12,250,000
-33.4%
1,000,0000.0%0.18%
-26.4%
SellCHEGG INCconvertible bond$12,051,900
-5.5%
15,304,000
-9.5%
0.18%
+4.2%
TEO BuyTELECOM ARGENTINA SA$11,707,507
-5.5%
2,444,156
+20.2%
0.17%
+4.3%
SellOCWEN FINANCIAL CORP$11,672,630
-33.0%
451,029
-22.4%
0.17%
-26.2%
BuyTECHTARGET INCconvertible bond$11,419,853
+24.3%
14,184,000
+21.2%
0.17%
+37.2%
NewDIEBOLD NIXDORF INC$11,189,259590,774
+100.0%
0.16%
 EVENTBRITE INCconvertible bond$10,806,228
+0.4%
13,051,0000.0%0.16%
+10.6%
BHC NewBAUSCH HEALTH COS INC$10,686,0001,300,000
+100.0%
0.16%
BuyLIBERTY LATIN AMERICA LTDconvertible bond$10,389,330
+49.8%
10,994,000
+50.9%
0.15%
+65.9%
SellDIGITALOCEAN HOLDINGS INCconvertible bond$10,363,818
-19.7%
13,470,000
-18.0%
0.15%
-11.8%
JFR NewNUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND$9,791,9931,192,691
+100.0%
0.14%
BuyLYFT INCconvertible bond$9,743,580
+279.0%
10,545,000
+269.4%
0.14%
+314.7%
BuyACCOLADE INCconvertible bond$9,466,395
+33.0%
11,337,000
+33.1%
0.14%
+45.7%
SellBLACKLINE INCconvertible bond$9,384,952
-5.1%
10,834,000
-6.7%
0.14%
+4.6%
BuyTURNING POINT BRANDS INCconvertible bond$9,376,562
+25.8%
9,755,000
+26.0%
0.14%
+38.8%
BuySEA LTDconvertible bond$9,286,143
+16.7%
9,663,000
+24.2%
0.14%
+28.6%
SellFIVERR INTERNATIONAL LTDconvertible bond$9,188,082
-5.9%
10,538,000
-8.6%
0.13%
+3.1%
 8X8 INCconvertible bond$8,796,953
+1.1%
9,116,0000.0%0.13%
+11.3%
BuyINNOVIVA INCconvertible bond$8,465,538
+123.9%
10,259,000
+123.5%
0.12%
+146.0%
BuyCERIDIAN HCM HOLDING INCconvertible bond$8,448,673
+2.1%
9,553,000
+2.1%
0.12%
+12.8%
SellFORD MOTOR COconvertible bond$8,442,137
-20.1%
8,549,000
-10.9%
0.12%
-12.2%
SellSNAP INCconvertible bond$8,269,010
-44.3%
11,915,000
-42.7%
0.12%
-38.5%
 ZSCALER INCconvertible bond$8,232,155
+3.0%
6,826,0000.0%0.12%
+13.3%
NewEURONET WORLDWIDE INCconvertible bond$8,146,0668,771,000
+100.0%
0.12%
BuyJOYY INCconvertible bond$8,090,096
+6.5%
8,498,000
+4.8%
0.12%
+17.0%
LBRDK  LIBERTY BROADBAND CORP$7,944,748
+14.0%
86,9990.0%0.12%
+25.0%
BuyPDD HOLDINGS INCconvertible bond$7,875,792
+14.2%
7,965,000
+12.4%
0.11%
+25.3%
 ALVOTECH SAwarrant$7,793,333
+34.7%
4,666,6670.0%0.11%
+48.7%
BuyMESA LABORATORIES INCconvertible bond$7,711,862
+84.6%
8,545,000
+83.6%
0.11%
+103.6%
SellLUMENTUM HOLDINGS INCconvertible bond$7,493,631
-20.4%
10,247,000
-13.9%
0.11%
-12.1%
NewWAYFAIR INCconvertible bond$7,338,4278,471,000
+100.0%
0.11%
SellINTERCEPT PHARMACEUTICALS INCconvertible bond$7,195,058
-24.3%
7,295,000
-38.3%
0.10%
-16.8%
SellTELADOC HEALTH INCconvertible bond$7,068,328
-43.7%
7,693,000
-44.3%
0.10%
-37.6%
NewBILIBILI INCconvertible bond$7,032,9107,858,000
+100.0%
0.10%
BuyUNITY SOFTWARE INCconvertible bond$7,017,165
+1.3%
8,810,000
+2.2%
0.10%
+12.1%
 Q2 HOLDINGS INCconvertible bond$6,794,654
+1.5%
7,688,0000.0%0.10%
+12.5%
SellEZCORP INCconvertible bond$6,787,885
-27.5%
7,202,000
-28.8%
0.10%
-20.3%
HIMS  HIMS & HERS HEALTH INC$6,624,716
-33.1%
1,053,2140.0%0.10%
-26.2%
BuyHERBALIFE LTDconvertible bond$6,544,208
+455.6%
6,688,000
+451.4%
0.10%
+493.8%
SellSPLUNK INCconvertible bond$6,488,924
-8.3%
6,025,000
-14.7%
0.09%
+1.1%
 COHERUS BIOSCIENCES INCconvertible bond$6,312,425
-1.6%
10,306,0000.0%0.09%
+9.5%
NewPEBBLEBROOK HOTEL TRUSTconvertible bond$6,204,5987,436,000
+100.0%
0.09%
SellALTERYX INCconvertible bond$6,224,640
-31.8%
6,484,000
-32.8%
0.09%
-25.0%
BuyNRG ENERGY INCconvertible bond$6,164,336
+33.3%
5,799,000
+33.0%
0.09%
+45.9%
M NewMACYS INC$6,161,136530,675
+100.0%
0.09%
 IQIYI INCconvertible bond$6,064,415
-0.7%
6,477,0000.0%0.09%
+10.0%
SellMICROSTRATEGY INCconvertible bond$5,728,799
-47.0%
8,111,000
-49.6%
0.08%
-41.5%
NewLIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond$5,693,9165,822,000
+100.0%
0.08%
BuyJAZZ PHARMACEUTICALS PLCconvertible bond$5,496,881
+18.6%
5,683,000
+17.0%
0.08%
+31.1%
NewTELADOC HEALTH INCconvertible bond$5,533,1106,900,000
+100.0%
0.08%
SellCLOUDFLARE INCconvertible bond$5,518,169
-16.1%
6,454,000
-16.2%
0.08%
-8.0%
BuyREDFIN CORPconvertible bond$5,437,575
+2.0%
9,295,000
+20.2%
0.08%
+12.9%
BuyNUTANIX INCconvertible bond$5,293,455
+29.7%
5,898,000
+22.9%
0.08%
+42.6%
SellSHAKE SHACK INCconvertible bond$5,239,968
-35.8%
6,975,000
-29.9%
0.08%
-29.0%
NewTILRAY BRANDS INCconvertible bond$5,020,6494,971,000
+100.0%
0.07%
 AKAMAI TECHNOLOGIES INCconvertible bond$4,948,898
+7.8%
4,729,0000.0%0.07%
+20.0%
AFT SellAPOLLO SENIOR FLOATING RATE FUND INC$4,943,514
+2.7%
367,821
-1.3%
0.07%
+14.3%
SellITRON INCconvertible bond$4,908,010
-69.8%
5,674,000
-68.8%
0.07%
-66.8%
BuyGREENBRIER COS INC/THEconvertible bond$4,890,525
+7.1%
4,965,000
+6.9%
0.07%
+18.3%
SellBRIDGEBIO PHARMA INCconvertible bond$4,863,750
+7.8%
6,485,000
-11.0%
0.07%
+20.3%
 FINTECH ECOSYSTEM DEVELOPMENT CORP$4,792,500
+0.9%
450,0000.0%0.07%
+11.1%
 HNR ACQUISITION CORP$4,632,500
+2.6%
425,0000.0%0.07%
+13.6%
NewATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDconvertible bond$4,559,1954,983,000
+100.0%
0.07%
 DATADOG INCconvertible bond$4,471,229
-5.4%
3,794,0000.0%0.06%
+4.8%
SellAIR TRANSPORT SERVICES GROUP INCconvertible bond$4,452,973
-52.1%
4,655,000
-52.5%
0.06%
-46.7%
SellNEOGENOMICS INCconvertible bond$4,389,152
-51.8%
6,080,000
-50.5%
0.06%
-46.7%
SellUPSTART HOLDINGS INCconvertible bond$4,315,912
-32.9%
6,484,000
-30.7%
0.06%
-25.9%
EFT SellEATON VANCE FLOATING-RATE INCOME TRUST$4,301,446
-12.1%
349,427
-16.6%
0.06%
-3.1%
NewETSY INCconvertible bond$4,273,8004,190,000
+100.0%
0.06%
SellHCI GROUP INCconvertible bond$4,262,895
-18.5%
4,511,000
-14.8%
0.06%
-10.1%
JQC SellNUVEEN CREDIT STRATEGIES INCOME FUND$4,104,712
-75.6%
811,208
-75.7%
0.06%
-73.0%
 EXACT SCIENCES CORPconvertible bond$4,088,630
-15.7%
4,493,0000.0%0.06%
-7.8%
BuyWOLFSPEED INCconvertible bond$3,989,803
+61.7%
5,876,000
+83.6%
0.06%
+81.2%
SellVIAVI SOLUTIONS INCconvertible bond$3,977,006
-41.8%
4,053,000
-40.9%
0.06%
-35.6%
SellETSY INCconvertible bond$3,775,323
-52.6%
4,948,000
-51.7%
0.06%
-47.6%
NewBLOCK INCconvertible bond$3,786,1144,058,000
+100.0%
0.06%
NewCRACKER BARREL OLD COUNTRY STORE INCconvertible bond$3,707,9104,464,000
+100.0%
0.05%
BuyBANDWIDTH INCconvertible bond$3,619,850
+40.4%
5,569,000
+40.2%
0.05%
+55.9%
SellFEUTUNE LIGHT ACQUISITION CORP$3,574,450
-53.7%
335,000
-54.4%
0.05%
-49.0%
 RESERVOIR MEDIA INC$3,516,759
+1.3%
576,5180.0%0.05%
+10.9%
SellMAGNITE INCconvertible bond$3,529,250
-53.4%
4,054,000
-54.5%
0.05%
-49.0%
NewCHEESECAKE FACTORY INC/THEconvertible bond$3,370,7184,055,000
+100.0%
0.05%
 PONO CAPITAL THREE INC$3,323,250
+1.5%
315,0000.0%0.05%
+11.6%
SellAPOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond$3,208,927
-74.1%
3,217,000
-74.0%
0.05%
-71.2%
SellEXPEDIA GROUP INCconvertible bond$3,188,496
-35.0%
3,649,000
-34.6%
0.05%
-29.2%
 FASTLY INCconvertible bond$3,122,157
+3.4%
3,641,0000.0%0.04%
+12.5%
BuyNIO INCconvertible bond$2,982,622
+28.1%
3,399,000
+21.9%
0.04%
+38.7%
 GLOBAL STAR ACQUISITION INC$2,979,200
+1.6%
280,0000.0%0.04%
+10.3%
New3D SYSTEMS CORPconvertible bond$2,948,7124,056,000
+100.0%
0.04%
EFR SellEATON VANCE SENIOR FLOATING-RATE TRUST$2,979,011
-15.8%
245,996
-18.3%
0.04%
-8.5%
BuySHIFT4 PAYMENTS INCconvertible bond$2,917,550
+16.3%
2,950,000
+28.3%
0.04%
+27.3%
BuySHIFT4 PAYMENTS INCconvertible bond$2,846,332
+62.5%
3,312,000
+67.7%
0.04%
+78.3%
SellZILLOW GROUP INCconvertible bond$2,703,375
-22.4%
2,250,000
-18.2%
0.04%
-15.2%
SellBANDWIDTH INCconvertible bond$2,691,345
-51.3%
3,335,000
-52.2%
0.04%
-46.6%
SellENPHASE ENERGY INCconvertible bond$2,714,782
-62.8%
3,261,000
-57.8%
0.04%
-59.4%
 PONO CAPITAL TWO INC$2,668,750
+3.7%
250,0000.0%0.04%
+14.7%
BuyCHEGG INCconvertible bond$2,596,288
+80.0%
2,872,000
+76.4%
0.04%
+100.0%
 ALPHATIME ACQUISITION CORP$2,641,250
+1.7%
250,0000.0%0.04%
+11.8%
 AMERICAN AIRLINES GROUP INCconvertible bond$2,572,800
-16.6%
2,400,0000.0%0.04%
-9.8%
NewBILIBILI INCconvertible bond$2,472,3172,491,000
+100.0%
0.04%
 AQUARON ACQUISITION CORP$2,409,750
+2.7%
225,0000.0%0.04%
+12.9%
NewBLOCK INCconvertible bond$2,384,7602,839,000
+100.0%
0.04%
 NIO INCconvertible bond$2,362,202
+1.7%
2,429,0000.0%0.03%
+9.7%
NewALNYLAM PHARMACEUTICALS INCconvertible bond$2,318,7502,500,000
+100.0%
0.03%
NewSAREPTA THERAPEUTICS INCconvertible bond$2,243,8002,000,000
+100.0%
0.03%
SellSOUTHWEST AIRLINES COconvertible bond$2,291,375
-33.6%
2,300,000
-23.3%
0.03%
-26.7%
NewHALOZYME THERAPEUTICS INCconvertible bond$2,112,1872,250,000
+100.0%
0.03%
 TYLER TECHNOLOGIES INCconvertible bond$2,038,050
-6.2%
2,100,0000.0%0.03%
+3.4%
NewBOX INCconvertible bond$2,058,6501,900,000
+100.0%
0.03%
BuyNORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond$2,081,250
+58.7%
2,500,000
+76.7%
0.03%
+76.5%
 BENTLEY SYSTEMS INCconvertible bond$1,933,525
-4.3%
2,225,0000.0%0.03%
+3.7%
TPIC  TPI COMPOSITES INC$1,856,958
-74.4%
700,7390.0%0.03%
-71.9%
NewI3 VERTICALS INCconvertible bond$1,885,7012,029,000
+100.0%
0.03%
NewFARFETCH LTDconvertible bond$1,869,0053,485,000
+100.0%
0.03%
SellSNAP INCconvertible bond$1,759,500
-52.5%
2,000,000
-50.0%
0.03%
-46.9%
 CETUS CAPITAL ACQUISITION CORP$1,778,200
+1.7%
170,0000.0%0.03%
+13.0%
 CONMED CORPconvertible bond$1,722,600
-14.6%
1,800,0000.0%0.02%
-7.4%
NewH WORLD GROUP LTDconvertible bond$1,609,3001,400,000
+100.0%
0.02%
 ALPHAVEST ACQUISITION CORP$1,586,250
+0.9%
150,0000.0%0.02%
+9.5%
 MARS ACQUISITION CORP$1,586,250
+1.7%
150,0000.0%0.02%
+9.5%
NewARRAY TECHNOLOGIES INCconvertible bond$1,542,1661,351,000
+100.0%
0.02%
NewANYWHERE REAL ESTATE INCconvertible bond$1,536,1202,008,000
+100.0%
0.02%
SellLUMENTUM HOLDINGS INCconvertible bond$1,488,750
-12.4%
1,500,000
-6.2%
0.02%0.0%
NewINSULET CORPconvertible bond$1,474,5001,500,000
+100.0%
0.02%
 TENX KEANE ACQUISITION$1,453,950
+2.3%
135,0000.0%0.02%
+10.5%
LOMA  LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA$1,419,480
-11.3%
235,4030.0%0.02%0.0%
SellWIX.COM LTDconvertible bond$1,374,950
-64.7%
1,544,000
-65.3%
0.02%
-60.8%
 DISTOKEN ACQUISITION CORP$1,311,250
+1.5%
125,0000.0%0.02%
+11.8%
 PLUTONIAN ACQUISITION CORP$1,215,550
+1.8%
115,0000.0%0.02%
+12.5%
SellMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond$1,141,000
-25.1%
1,000,000
-33.3%
0.02%
-15.0%
NewGOLDEN STAR ACQUISITION CORP$1,036,500100,000
+100.0%
0.02%
NewREALREAL INC/THEconvertible bond$958,7022,029,000
+100.0%
0.01%
 OAK WOODS ACQUISITION CORP$940,950
+1.8%
90,0000.0%0.01%
+16.7%
 TMT ACQUISITION CORP$783,375
+1.8%
75,0000.0%0.01%
+10.0%
SellSHOPIFY INCconvertible bond$727,958
-94.7%
812,000
-94.7%
0.01%
-94.0%
 MITEK SYSTEMS INCconvertible bond$712,800
+0.3%
810,0000.0%0.01%
+11.1%
CMLS ExitCUMULUS MEDIA INC$0-28,937
-100.0%
-0.00%
ExitVAHANNA TECH EDGE ACQUISITION I CORP$0-50,000
-100.0%
-0.01%
ExitPATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP$0-50,000
-100.0%
-0.01%
EVF ExitEATON VANCE SENIOR INCOME TRUST$0-103,278
-100.0%
-0.01%
ExitLIV CAPITAL ACQUISITION CORP II$0-60,000
-100.0%
-0.01%
ExitNEOGENOMICS INCconvertible bond$0-1,014,000
-100.0%
-0.01%
ExitILLUMINA INCconvertible bond$0-1,000,000
-100.0%
-0.01%
ExitGOLDEN STAR ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitHEARTLAND MEDIA ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitBIOPLUS ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitANDRETTI ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitINTEGRATED WELLNESS ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitHELIX ENERGY SOLUTIONS GROUP INCconvertible bond$0-1,169,000
-100.0%
-0.02%
ExitDRAFTKINGS HOLDINGS INCconvertible bond$0-1,619,000
-100.0%
-0.02%
ExitNOVOCURE LTDconvertible bond$0-1,621,000
-100.0%
-0.02%
ExitSUNRUN INCconvertible bond$0-2,037,000
-100.0%
-0.02%
ExitOMNICELL INCconvertible bond$0-1,500,000
-100.0%
-0.02%
ExitGREENBRIER COS INC/THEconvertible bond$0-1,620,000
-100.0%
-0.02%
ExitKNIGHTSWAN ACQUISITION CORP$0-150,000
-100.0%
-0.02%
ExitBELLEVUE LIFE SCIENCES ACQUISITION CORP$0-175,000
-100.0%
-0.02%
ExitARISZ ACQUISITION CORP$0-200,000
-100.0%
-0.03%
ExitEVEREST CONSOLIDATOR ACQUISITION CORP$0-200,000
-100.0%
-0.03%
ExitSOLAREDGE TECHNOLOGIES INCconvertible bond$0-1,955,000
-100.0%
-0.03%
ExitDENALI CAPITAL ACQUISITION CORP$0-225,000
-100.0%
-0.03%
ExitHUDSON ACQUISITION I CORP$0-240,000
-100.0%
-0.03%
ExitEMBRACE CHANGE ACQUISITION CORP$0-245,000
-100.0%
-0.03%
ExitMOBIV ACQUISITION CORP$0-245,000
-100.0%
-0.03%
ExitHORIZON SPACE ACQUISITION I CORP$0-250,000
-100.0%
-0.03%
ExitPAPAYA GROWTH OPPORTUNITY CORP I$0-250,000
-100.0%
-0.04%
ExitREDWOOD TRUST INCconvertible bond$0-2,814,000
-100.0%
-0.04%
ExitUBER TECHNOLOGIES INCconvertible bond$0-2,968,000
-100.0%
-0.04%
ExitSPLUNK INCconvertible bond$0-2,833,000
-100.0%
-0.04%
ExitNABORS INDUSTRIES LTDconvertible bond$0-2,974,000
-100.0%
-0.04%
ExitA SPAC I ACQUISITION CORP$0-290,000
-100.0%
-0.04%
ExitKEYARCH ACQUISITION CORP$0-290,000
-100.0%
-0.04%
ExitAROGO CAPITAL ACQUISITION CORP$0-300,000
-100.0%
-0.04%
ExitRIGEL RESOURCE ACQUISITION CORP$0-350,000
-100.0%
-0.05%
ExitGOLDENSTONE ACQUISITION LTD$0-350,000
-100.0%
-0.05%
ExitWISDOMTREE INCconvertible bond$0-3,967,000
-100.0%
-0.05%
ExitSPLUNK INCconvertible bond$0-4,819,000
-100.0%
-0.06%
ExitYOTTA ACQUISITION CORP$0-398,000
-100.0%
-0.06%
ExitCONSILIUM ACQUISITION CORP I LTD$0-400,000
-100.0%
-0.06%
ExitHAINAN MANASLU ACQUISITION CORP$0-400,000
-100.0%
-0.06%
ExitALPHA STAR ACQUISITION CORP$0-400,000
-100.0%
-0.06%
ExitFUTURETECH II ACQUISITION CORP$0-410,000
-100.0%
-0.06%
ExitBIOMARIN PHARMACEUTICAL INCconvertible bond$0-4,448,000
-100.0%
-0.06%
ExitDISH NETWORK CORPconvertible bond$0-5,250,000
-100.0%
-0.06%
ExitHELLO GROUP INCconvertible bond$0-4,832,000
-100.0%
-0.06%
ExitWELSBACH TECHNOLOGY METALS ACQUISITION CORP$0-450,000
-100.0%
-0.06%
ExitEVERGREEN CORP$0-450,000
-100.0%
-0.06%
ExitBILL HOLDINGS INCconvertible bond$0-4,892,000
-100.0%
-0.07%
ExitDUET ACQUISITION CORP$0-500,000
-100.0%
-0.07%
ExitHEALTH CATALYST INCconvertible bond$0-5,836,000
-100.0%
-0.07%
ExitMETAL SKY STAR ACQUISITION CORP$0-496,000
-100.0%
-0.07%
ExitBLUE WORLD ACQUISITION CORP$0-550,000
-100.0%
-0.08%
ExitRINGCENTRAL INCconvertible bond$0-6,333,000
-100.0%
-0.08%
JRO ExitNUVEEN FLOATING RATE INCOME OPPORTUNITY FUND$0-793,641
-100.0%
-0.08%
ExitINTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond$0-7,236,000
-100.0%
-0.09%
ExitA SPAC II ACQUISITION CORP$0-675,000
-100.0%
-0.09%
ExitIONIS PHARMACEUTICALS INCconvertible bond$0-7,702,000
-100.0%
-0.10%
ExitOKTA INCconvertible bond$0-8,595,000
-100.0%
-0.10%
NSL ExitNUVEEN SENIOR INCOME FUND$0-1,669,270
-100.0%
-0.10%
ExitGREENLIGHT CAPITAL RE LTDconvertible bond$0-8,363,000
-100.0%
-0.11%
ExitMONTEREY CAPITAL ACQUISITION CORP$0-792,000
-100.0%
-0.11%
ExitINTERCEPT PHARMACEUTICALS INCconvertible bond$0-9,506,000
-100.0%
-0.13%
ExitAIRBNB INCconvertible bond$0-11,153,000
-100.0%
-0.13%
YPF ExitYPF SA$0-764,952
-100.0%
-0.15%
ExitNEW MOUNTAIN FINANCE CORPconvertible bond$0-11,951,000
-100.0%
-0.16%
VVR ExitINVESCO SENIOR INCOME TRUST$0-6,300,000
-100.0%
-0.32%
ExitWAYFAIR INCconvertible bond$0-30,350,000
-100.0%
-0.33%
ExitEAGLE BULK SHIPPING INCconvertible bond$0-40,495,000
-100.0%
-0.82%
AU ExitANGLOGOLD ASHANTI LTD$0-4,728,622
-100.0%
-1.31%
ALLY ExitALLY FINANCIAL INC$0-4,600,000
-100.0%
-1.64%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SA-SPONSORED ADR43Q3 20232.7%
MGIC INVESTMENT CORP43Q3 20231.9%
ITAU UNIBANCO H-SPON PRF ADR42Q3 20232.7%
ANGLOGOLD ASHANTI-SPON ADR39Q2 20232.1%
ALLY FINANCIAL INC37Q2 20238.6%
NMI HOLDINGS INC-CLASS A37Q3 20232.8%
ICICI BANK LTD-SPON ADR37Q3 20232.2%
TSMC35Q4 20204.8%
PETROLEO BRASILEIRO-SPON ADR34Q3 20231.5%
TELECOM ARGENTINA SA-SP ADR32Q3 20230.5%

View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
OAKTREE CAPITAL MANAGEMENT LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oaktree Specialty Lending CorpAugust 07, 20231,976,9712.6%
Sitio Royalties Corp.June 23, 20235,6100.0%
Garrett Motion Inc.June 14, 20239,174,9403.5%
MAGNACHIP SEMICONDUCTOR CorpMay 15, 20232,849,8586.7%
Berry Corp (bry)February 14, 20231,196,2811.6%
NMI Holdings, Inc.February 14, 20234,900,0005.9%
Oaktree Specialty Lending CorpJanuary 09, 202311,210,5336.1%
ACRES Commercial Realty Corp.February 14, 2022122,7261.2%
ASHFORD HOSPITALITY TRUST INCFebruary 14, 2022860,0642.5%
CBL & ASSOCIATES PROPERTIES INCFebruary 11, 2022585,7351.9%

View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
40-APP2024-02-13
13F-HR2023-11-13
40-APP/A2023-11-07
13F-HR/A2023-08-25
13F-HR2023-08-14
SC 13D/A2023-08-07
SC 13D/A2023-08-01
42023-06-23
SC 13D/A2023-06-23

View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Export OAKTREE CAPITAL MANAGEMENT LP's holdings