OAKTREE CAPITAL MANAGEMENT LP

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$7.6 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	DISTOKEN ACQUISITION CORPwarrant	$0	–	-125,000	-100.0%	0.00%	–
	Exit	MARS ACQUISITION CORPright	$0	–	-150,000	-100.0%	0.00%	–
	Exit	BELLEVUE LIFE SCIENCES ACQUISITION CORPright	$0	–	-175,000	-100.0%	0.00%	–
	Exit	DISTOKEN ACQUISITION CORPright	$0	–	-125,000	-100.0%	0.00%	–
	Exit	CETUS CAPITAL ACQUISITION CORPwarrant	$0	–	-170,000	-100.0%	0.00%	–
	Exit	CETUS CAPITAL ACQUISITION CORPright	$0	–	-170,000	-100.0%	0.00%	–
	Exit	BELLEVUE LIFE SCIENCES ACQUISITION CORPwarrant	$0	–	-175,000	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-134,000	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I	$0	–	-50,000	-100.0%	-0.01%	–
CLBR	Exit	COLOMBIER ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	TMT ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	BLOCK INCconvertible bond	$0	–	-981,000	-100.0%	-0.01%	–
	Exit	OAK WOODS ACQUISITION CORP	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	HEALTHWELL ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	MOTIVE CAPITAL CORP II	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ENVESTNET INCconvertible bond	$0	–	-1,223,000	-100.0%	-0.01%	–
	Exit	CLIMATEROCK	$0	–	-140,000	-100.0%	-0.02%	–
	Exit	TRAVERE THERAPEUTICS INCconvertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	VISION SENSING ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	BURLINGTON STORES INCconvertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	LAKESHORE ACQUISITION II CORP	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISITION CORP	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	KKR REAL ESTATE FINANCE TRUST INCconvertible bond	$0	–	-1,780,000	-100.0%	-0.02%	–
	Exit	ALPHA HEALTHCARE ACQUISITION CORP III	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	GUARDANT HEALTH INCconvertible bond	$0	–	-2,893,000	-100.0%	-0.02%	–
	Exit	BANYAN ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	BULLPEN PARLAY ACQUISITION CO	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	INDUSTRIAL TECH ACQUISITIONS II INC	$0	–	-200,000	-100.0%	-0.02%	–
BSL	Exit	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND	$0	–	-160,871	-100.0%	-0.02%	–
	Exit	HCM ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	BLACK MOUNTAIN ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	GLOBAL TECHNOLOGY ACQUISITION CORP I	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-220,000	-100.0%	-0.02%	–
	Exit	SAREPTA THERAPEUTICS INCconvertible bond	$0	–	-2,000,000	-100.0%	-0.03%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	JUNIPER II CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	PROGRESS SOFTWARE CORPconvertible bond	$0	–	-2,380,000	-100.0%	-0.03%	–
	Exit	ATLANTIC COASTAL ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	FORTUNE RISE ACQUISITION CORP	$0	–	-275,000	-100.0%	-0.03%	–
	Exit	BEARD ENERGY TRANSITION ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	CLEAN EARTH ACQUISITIONS CORP	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	PELOTON INTERACTIVE INCconvertible bond	$0	–	-4,079,000	-100.0%	-0.03%	–
	Exit	KIMBELL TIGER ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	PONO CAPITAL THREE INC	$0	–	-315,000	-100.0%	-0.04%	–
	Exit	JAZZ PHARMACEUTICALS PLCconvertible bond	$0	–	-3,030,000	-100.0%	-0.04%	–
	Exit	NICE LTDconvertible bond	$0	–	-3,554,000	-100.0%	-0.04%	–
	Exit	LIBERTY RESOURCES ACQUISITION CORP	$0	–	-325,000	-100.0%	-0.04%	–
	Exit	DEXCOM INCconvertible bond	$0	–	-3,337,000	-100.0%	-0.04%	–
	Exit	GLOBALINK INVESTMENT INC	$0	–	-350,000	-100.0%	-0.04%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-350,000	-100.0%	-0.04%	–
	Exit	AVALON ACQUISITION INC	$0	–	-375,000	-100.0%	-0.04%	–
	Exit	ICONIC SPORTS ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	RF ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	LENDINGTREE INCconvertible bond	$0	–	-5,710,000	-100.0%	-0.05%	–
	Exit	OAK STREET HEALTH INCconvertible bond	$0	–	-4,439,000	-100.0%	-0.05%	–
	Exit	REDWOODS ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.05%	–
	Exit	DIGITALBRIDGE GROUP INCconvertible bond	$0	–	-4,624,000	-100.0%	-0.05%	–
	Exit	TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.05%	–
	Exit	SNAP INCconvertible bond	$0	–	-7,000,000	-100.0%	-0.06%	–
	Exit	JUPITER WELLNESS ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	2U INCconvertible bond	$0	–	-6,832,000	-100.0%	-0.06%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	$0	–	-512,113	-100.0%	-0.06%	–
	Exit	BROAD CAPITAL ACQUISITION CORP	$0	–	-550,000	-100.0%	-0.06%	–
	Exit	FAT PROJECTS ACQUISITION CORP	$0	–	-560,000	-100.0%	-0.06%	–
JSD	Exit	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND	$0	–	-509,049	-100.0%	-0.07%	–
	Exit	STARWOOD PROPERTY TRUST INCconvertible bond	$0	–	-6,215,000	-100.0%	-0.07%	–
	Exit	ALSET CAPITAL ACQUISITION CORP	$0	–	-735,000	-100.0%	-0.08%	–
	Exit	WIX.COM LTDconvertible bond	$0	–	-7,941,000	-100.0%	-0.09%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND	$0	–	-991,759	-100.0%	-0.09%	–
	Exit	HOPE BANCORP INCconvertible bond	$0	–	-10,368,000	-100.0%	-0.11%	–
	Exit	EF HUTTON ACQUISITION CORP I	$0	–	-990,000	-100.0%	-0.11%	–
	Exit	LIGAND PHARMACEUTICALS INCconvertible bond	$0	–	-10,697,000	-100.0%	-0.12%	–
	Exit	SFL CORP LTDconvertible bond	$0	–	-11,098,000	-100.0%	-0.12%	–
TV	Exit	GRUPO TELEVISA SAB	$0	–	-2,182,167	-100.0%	-0.13%	–
	Exit	NUVASIVE INCconvertible bond	$0	–	-11,744,000	-100.0%	-0.13%	–
	Exit	DOCUSIGN INCconvertible bond	$0	–	-13,032,000	-100.0%	-0.14%	–
KBH	Exit	KB HOME	$0	–	-333,992	-100.0%	-0.15%	–
	Exit	NEW RELIC INCconvertible bond	$0	–	-14,637,000	-100.0%	-0.16%	–
	Exit	PRA GROUP INCconvertible bond	$0	–	-15,449,000	-100.0%	-0.17%	–
	Exit	SUPERNUS PHARMACEUTICALS INCconvertible bond	$0	–	-19,540,000	-100.0%	-0.22%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-558,000	-100.0%	-0.37%	–
	Exit	EAGLE BULK SHIPPING INCconvertible bond	$0	–	-40,495,000	-100.0%	-0.69%	–
PCG	Exit	PG&E CORP	$0	–	-5,600,000	-100.0%	-1.00%	–
WFRD	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-1,843,818	-100.0%	-1.21%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-3,781,561	-100.0%	-1.90%	–
GTXAP	Exit	GARRETT MOTION INCconvertible prfd	$0	–	-68,834,814	-100.0%	-6.77%	–

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 2023-08-14

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 Q2 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

Export OAKTREE CAPITAL MANAGEMENT LP's holdings

OAKTREE CAPITAL MANAGEMENT LP - Q2 2023 holdings