OAKTREE CAPITAL MANAGEMENT LP

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$9.04 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 301 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.5% .

All

			Value		Shares		↓ Weighting
CHK	Sell	CHESAPEAKE ENERGY CORP	$652,414,005	-19.9%	8,579,879	-0.6%	7.22%	-15.7%
VST	Sell	VISTRA CORP	$557,492,231	-5.4%	23,228,843	-8.5%	6.16%	-0.5%
WFRD	Sell	WEATHERFORD INTERNATIONAL PLC	$109,430,598	-39.5%	1,843,818	-48.1%	1.21%	-36.4%
SPY	Sell	STATE STREET CORPput	$102,347,500	-55.3%	250,000	-58.3%	1.13%	-53.0%
PCG	Sell	PG&E CORP	$90,552,000	-28.1%	5,600,000	-27.7%	1.00%	-24.5%
HTZZ	Sell	HERTZ GLOBAL HOLDINGS INC	$81,402,759	-18.6%	4,997,100	-23.1%	0.90%	-14.4%
CX	Sell	CEMEX SAB DE CV	$80,124,346	+34.8%	14,489,032	-1.3%	0.89%	+41.8%
ITUB	Sell	ITAU UNIBANCO HOLDING SA	$75,793,524	-29.4%	15,563,352	-31.7%	0.84%	-25.7%
BRY	Sell	BERRY CORP	$52,571,450	-3.3%	6,697,000	-1.5%	0.58%	+1.6%
AZUL	Sell	AZUL SA	$35,365,001	+15.6%	4,946,154	-1.2%	0.39%	+21.4%
TOL	Sell	TOLL BROTHERS INC	$33,496,740	+12.4%	558,000	-6.5%	0.37%	+18.2%
VVR	Sell	INVESCO SENIOR INCOME TRUST	$24,778,812	-12.6%	6,733,373	-9.0%	0.27%	-8.1%
PAM	Sell	PAMPA ENERGIA SA	$21,088,104	-8.1%	639,421	-11.0%	0.23%	-3.3%
	Sell	WESTERN DIGITAL CORPconvertible bond	$20,913,927	-21.5%	21,583,000	-22.4%	0.23%	-17.5%
	Sell	ILLUMINA INCconvertible bond	$19,924,184	-20.0%	20,332,000	-20.8%	0.22%	-16.0%
	Sell	SPLUNK INCconvertible bond	$19,735,240	-19.1%	20,138,000	-20.0%	0.22%	-14.8%
	Sell	SUPERNUS PHARMACEUTICALS INCconvertible bond	$19,586,199	-11.9%	19,540,000	-13.2%	0.22%	-7.3%
JQC	Sell	NUVEEN CREDIT STRATEGIES INCOME FUND	$17,036,479	-1.0%	3,333,949	-1.4%	0.19%	+3.9%
	Sell	PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond	$16,883,418	+0.2%	17,985,000	-4.2%	0.19%	+5.6%
	Sell	NEW RELIC INCconvertible bond	$14,599,145	-32.1%	14,637,000	-33.2%	0.16%	-28.8%
	Sell	APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond	$13,989,273	-22.9%	14,293,000	-22.6%	0.16%	-18.8%
KBH	Sell	KB HOME	$13,419,798	-30.4%	333,992	-44.8%	0.15%	-27.1%
	Sell	UNITY SOFTWARE INCconvertible bond	$13,116,646	-7.7%	16,827,000	-10.7%	0.14%	-2.7%
HIMS	Sell	HIMS & HERS HEALTH INC	$12,990,835	-38.0%	1,309,560	-60.0%	0.14%	-34.5%
	Sell	DOCUSIGN INCconvertible bond	$12,497,944	-20.8%	13,032,000	-22.0%	0.14%	-16.9%
	Sell	NUVASIVE INCconvertible bond	$11,663,915	-12.7%	11,744,000	-13.6%	0.13%	-7.9%
TV	Sell	GRUPO TELEVISA SAB	$11,543,663	+7.1%	2,182,167	-7.7%	0.13%	+13.3%
	Sell	LIGAND PHARMACEUTICALS INCconvertible bond	$10,619,788	-48.3%	10,697,000	-49.0%	0.12%	-45.8%
	Sell	CHEGG INCconvertible bond	$10,377,009	-52.4%	13,053,000	-52.4%	0.12%	-49.8%
	Sell	HOPE BANCORP INCconvertible bond	$10,082,880	-48.7%	10,368,000	-48.2%	0.11%	-45.9%
	Sell	EZCORP INCconvertible bond	$8,571,632	-14.6%	9,380,000	-16.7%	0.10%	-10.4%
JFR	Sell	NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND	$8,132,423	-6.3%	991,759	-9.5%	0.09%	-1.1%
	Sell	WIX.COM LTDconvertible bond	$7,853,649	-11.0%	7,941,000	-12.1%	0.09%	-6.5%
	Sell	ALTERYX INCconvertible bond	$7,649,062	-24.7%	8,159,000	-25.9%	0.08%	-20.6%
	Sell	IONIS PHARMACEUTICALS INCconvertible bond	$7,384,978	-29.6%	7,982,000	-30.5%	0.08%	-25.5%
	Sell	OKTA INCconvertible bond	$6,929,320	-22.7%	8,095,000	-23.7%	0.08%	-18.1%
	Sell	RINGCENTRAL INCconvertible bond	$6,956,488	-49.3%	7,856,000	-50.6%	0.08%	-46.5%
JRO	Sell	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	$6,365,000	+0.9%	793,641	-1.8%	0.07%	+6.1%
	Sell	STARWOOD PROPERTY TRUST INCconvertible bond	$6,245,216	-68.1%	6,215,000	-69.0%	0.07%	-66.3%
	Sell	SPLUNK INCconvertible bond	$5,627,146	-9.2%	6,547,000	-10.4%	0.06%	-4.6%
	Sell	DIGITALBRIDGE GROUP INCconvertible bond	$4,647,138	-72.3%	4,624,000	-72.7%	0.05%	-71.2%
	Sell	WISDOMTREE INCconvertible bond	$4,225,693	-15.9%	4,474,000	-17.1%	0.05%	-11.3%
	Sell	RESERVOIR MEDIA INC	$3,758,897	-24.2%	576,518	-30.6%	0.04%	-19.2%
	Sell	FASTLY INCconvertible bond	$3,628,506	-61.8%	4,547,000	-65.1%	0.04%	-60.0%
	Sell	NUTANIX INCconvertible bond	$3,519,442	-14.1%	4,198,000	-13.7%	0.04%	-9.3%
	Sell	NICE LTDconvertible bond	$3,420,725	-24.0%	3,554,000	-25.2%	0.04%	-19.1%
	Sell	SHIFT4 PAYMENTS INCconvertible bond	$2,883,439	-3.8%	3,040,000	-14.2%	0.03%	0.0%
	Sell	SHIFT4 PAYMENTS INCconvertible bond	$2,934,001	-9.7%	2,500,000	-23.4%	0.03%	-5.9%
	Sell	SUNRUN INCconvertible bond	$2,726,108	-70.5%	4,081,000	-69.2%	0.03%	-69.1%
	Sell	UPSTART HOLDINGS INCconvertible bond	$2,145,115	-72.1%	3,670,000	-74.7%	0.02%	-70.4%
	Sell	SOLAREDGE TECHNOLOGIES INCconvertible bond	$1,892,955	-29.5%	1,455,000	-32.5%	0.02%	-25.0%
	Sell	KKR REAL ESTATE FINANCE TRUST INCconvertible bond	$1,771,100	-87.5%	1,780,000	-87.6%	0.02%	-86.6%
	Sell	BURLINGTON STORES INCconvertible bond	$1,737,187	-37.3%	1,500,000	-37.5%	0.02%	-34.5%
	Sell	ENVESTNET INCconvertible bond	$1,109,108	-90.5%	1,223,000	-90.5%	0.01%	-90.2%
	Sell	NEOGENOMICS INCconvertible bond	$951,258	-67.0%	1,014,000	-70.2%	0.01%	-63.3%
	Sell	HELIX ENERGY SOLUTIONS GROUP INCconvertible bond	$1,038,514	-78.3%	1,019,000	-77.9%	0.01%	-78.0%
	Sell	BLOCK INCconvertible bond	$804,420	-59.7%	981,000	-60.0%	0.01%	-57.1%
	Exit	EF HUTTON ACQUISITION CORP Iwarrant	$0	–	-990,000	-100.0%	0.00%	–
	Exit	FEUTUNE LIGHT ACQUISITION CORPwarrant	$0	–	-735,000	-100.0%	0.00%	–
	Exit	TENX KEANE ACQUISITIONright	$0	–	-135,000	-100.0%	0.00%	–
	Exit	EF HUTTON ACQUISITION CORP Iright	$0	–	-990,000	-100.0%	-0.00%	–
	Exit	AQUARON ACQUISITION CORPright	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	FEUTUNE LIGHT ACQUISITION CORPright	$0	–	-735,000	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INC	$0	–	-11,980	-100.0%	-0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP II	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SEAPORT GLOBAL ACQUISITION II CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	SNAP INCconvertible bond	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	VNET GROUP INCconvertible bond	$0	–	-1,200,000	-100.0%	-0.01%	–
	Exit	INTELLIGENT MEDICINE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	COUNTER PRESS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN COINVESTORS ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	INNOVATIVE INTERNATIONAL ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	INTEGRATED RAIL AND RESOURCES ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	TLGY ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	THRIVE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	PLUTONIAN ACQUISITION CORP	$0	–	-115,000	-100.0%	-0.01%	–
	Exit	OMNILIT ACQUISITION CORP	$0	–	-140,000	-100.0%	-0.02%	–
	Exit	VAIL RESORTS INCconvertible bond	$0	–	-1,565,000	-100.0%	-0.02%	–
	Exit	CASCADIA ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	INSIGHT ACQUISITION CORP/DE	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ALPHAVEST ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	WILLIAMS ROWLAND ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
FTEV	Exit	FINTECH EVOLUTION ACQUISITION GROUP	$0	–	-150,000	-100.0%	-0.02%	–
BELFA	Exit	BEL FUSE INC	$0	–	-51,056	-100.0%	-0.02%	–
XP	Exit	XP INC	$0	–	-120,289	-100.0%	-0.02%	–
	Exit	BELONG ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	ACHARI VENTURES HOLDINGS CORP I	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	AIB ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	VISHAY INTERTECHNOLOGY INCconvertible bond	$0	–	-2,200,000	-100.0%	-0.02%	–
	Exit	NABORS ENERGY TRANSITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	HALOZYME THERAPEUTICS INCconvertible bond	$0	–	-2,111,000	-100.0%	-0.02%	–
	Exit	GENESIS GROWTH TECH ACQUISITION CORP	$0	–	-201,400	-100.0%	-0.02%	–
	Exit	PEBBLEBROOK HOTEL TRUSTconvertible bond	$0	–	-2,620,000	-100.0%	-0.02%	–
	Exit	HUDSON ACQUISITION I CORP	$0	–	-240,000	-100.0%	-0.03%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	ALPHATIME ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	SPRINGWATER SPECIAL SITUATIONS CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	HORIZON SPACE ACQUISITION I CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	LIONHEART III CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	ARMADA ACQUISITION CORP I	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	GLOBAL SYSTEMS DYNAMICS INC	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	INVACARE CORPconvertible bond	$0	–	-3,893,000	-100.0%	-0.03%	–
	Exit	NUBIA BRAND INTERNATIONAL CORP	$0	–	-255,000	-100.0%	-0.03%	–
	Exit	MERCATO PARTNERS ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	VERINT SYSTEMS INCconvertible bond	$0	–	-3,000,000	-100.0%	-0.03%	–
	Exit	PONO CAPITAL CORP	$0	–	-250,000	-100.0%	-0.03%	–
BGT	Exit	BLACKROCK FLOATING RATE INCOME TRUST	$0	–	-261,091	-100.0%	-0.03%	–
	Exit	ASCENDANT DIGITAL ACQUISITION CORP III	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	MAXPRO CAPITAL ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	MOUNTAIN & CO I ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-320,000	-100.0%	-0.03%	–
	Exit	DIRECT SELLING ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.04%	–
	Exit	ALPINE ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.04%	–
	Exit	Q2 HOLDINGS INCconvertible bond	$0	–	-3,798,000	-100.0%	-0.04%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	INCEPTION GROWTH ACQUISITION LTD	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	GARDINER HEALTHCARE ACQUISITIONS CORP	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	RAPID7 INCconvertible bond	$0	–	-5,534,000	-100.0%	-0.05%	–
	Exit	DEEP MEDICINE ACQUISITION CORP	$0	–	-425,000	-100.0%	-0.05%	–
	Exit	CENAQ ENERGY CORP	$0	–	-550,000	-100.0%	-0.05%	–
	Exit	INTERDIGITAL INCconvertible bond	$0	–	-5,298,000	-100.0%	-0.05%	–
	Exit	TELADOC HEALTH INCconvertible bond	$0	–	-7,000,000	-100.0%	-0.06%	–
	Exit	CHEESECAKE FACTORY INC/THEconvertible bond	$0	–	-6,886,000	-100.0%	-0.06%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC	$0	–	-519,542	-100.0%	-0.06%	–
	Exit	WESTERN ACQUISITION VENTURES CORP	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.06%	–
	Exit	AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.06%	–
	Exit	MURPHY CANYON ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.06%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-115,000	-100.0%	-0.07%	–
	Exit	DROPBOX INCconvertible bond	$0	–	-7,417,000	-100.0%	-0.07%	–
	Exit	NORTHVIEW ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.08%	–
FCT	Exit	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$0	–	-809,115	-100.0%	-0.08%	–
	Exit	VEECO INSTRUMENTS INCconvertible bond	$0	–	-8,623,000	-100.0%	-0.09%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-900,000	-100.0%	-0.10%	–
	Exit	AURORA TECHNOLOGY ACQUISITION CORP	$0	–	-950,000	-100.0%	-0.10%	–
MHO	Exit	M/I HOMES INC	$0	–	-210,000	-100.0%	-0.10%	–
	Exit	NABORS INDUSTRIES LTDconvertible bond	$0	–	-12,249,000	-100.0%	-0.12%	–
	Exit	COUPA SOFTWARE INCconvertible bond	$0	–	-13,822,000	-100.0%	-0.14%	–
	Exit	NOVAVAX INCconvertible bond	$0	–	-13,659,000	-100.0%	-0.14%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,586,397	-100.0%	-0.15%	–
AFYA	Exit	AFYA LTD	$0	–	-951,452	-100.0%	-0.16%	–
	Exit	PATRICK INDUSTRIES INCconvertible bond	$0	–	-18,511,000	-100.0%	-0.20%	–
	Exit	BLACKSTONE MORTGAGE TRUST INCconvertible bond	$0	–	-19,335,000	-100.0%	-0.20%	–
	Exit	INNOVIVA INCconvertible bond	$0	–	-19,354,000	-100.0%	-0.20%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-850,000	-100.0%	-0.21%	–
	Exit	CVENT HOLDING CORP	$0	–	-4,000,000	-100.0%	-0.23%	–
VAL	Exit	VALARIS LTD	$0	–	-370,155	-100.0%	-0.26%	–
	Exit	NUTANIX INCconvertible bond	$0	–	-26,526,000	-100.0%	-0.28%	–
PHM	Exit	PULTEGROUP INC	$0	–	-619,000	-100.0%	-0.30%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP	$0	–	-5,014,511	-100.0%	-0.36%	–

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/A filed 2023-08-25

Signatures

The EDGAR filing(s) were signed by:

Bart Bixler — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CEMEX SA-SPONSORED ADR	43	Q3 2023	2.7%
MGIC INVESTMENT CORP	43	Q3 2023	1.9%
ITAU UNIBANCO H-SPON PRF ADR	42	Q3 2023	2.7%
ANGLOGOLD ASHANTI-SPON ADR	39	Q2 2023	2.1%
ALLY FINANCIAL INC	37	Q2 2023	8.6%
NMI HOLDINGS INC-CLASS A	37	Q3 2023	2.8%
ICICI BANK LTD-SPON ADR	37	Q3 2023	2.2%
TSMC	35	Q4 2020	4.8%
PETROLEO BRASILEIRO-SPON ADR	34	Q3 2023	1.5%
TELECOM ARGENTINA SA-SP ADR	32	Q3 2023	0.5%

View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

OAKTREE CAPITAL MANAGEMENT LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Oaktree Specialty Lending Corp	August 07, 2023	1,976,971	2.6%
Sitio Royalties Corp.	June 23, 2023	5,610	0.0%
Garrett Motion Inc.	June 14, 2023	9,174,940	3.5%
MAGNACHIP SEMICONDUCTOR Corp	May 15, 2023	2,849,858	6.7%
Berry Corp (bry)	February 14, 2023	1,196,281	1.6%
NMI Holdings, Inc.	February 14, 2023	4,900,000	5.9%
Oaktree Specialty Lending Corp	January 09, 2023	11,210,533	6.1%
ACRES Commercial Realty Corp.	February 14, 2022	122,726	1.2%
ASHFORD HOSPITALITY TRUST INC	February 14, 2022	860,064	2.5%
CBL & ASSOCIATES PROPERTIES INC	February 11, 2022	585,735	1.9%

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

Latest filings

Type	Filed
13F-HR	2024-02-13
40-APP	2024-02-13
13F-HR	2023-11-13
40-APP/A	2023-11-07
13F-HR/A	2023-08-25
13F-HR	2023-08-14
SC 13D/A	2023-08-07
SC 13D/A	2023-08-01
4	2023-06-23
SC 13D/A	2023-06-23

View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export OAKTREE CAPITAL MANAGEMENT LP's holdings

OAKTREE CAPITAL MANAGEMENT LP - Q1 2023 holdings