OAKTREE CAPITAL MANAGEMENT LP

			Value		Shares		↓ Weighting
	Exit	MITEK SYSTEMS INCconvertible bond	$0	–	-810,000	-100.0%	-0.01%	–
	Exit	SHOPIFY INCconvertible bond	$0	–	-812,000	-100.0%	-0.01%	–
	Exit	TMT ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	REALREAL INC/THEconvertible bond	$0	–	-2,029,000	-100.0%	-0.01%	–
	Exit	OAK WOODS ACQUISITION CORP	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	GOLDEN STAR ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	PLUTONIAN ACQUISITION CORP	$0	–	-115,000	-100.0%	-0.02%	–
	Exit	DISTOKEN ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	WIX.COM LTDconvertible bond	$0	–	-1,544,000	-100.0%	-0.02%	–
LOMA	Exit	LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA	$0	–	-235,403	-100.0%	-0.02%	–
	Exit	INSULET CORPconvertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	TENX KEANE ACQUISITION	$0	–	-135,000	-100.0%	-0.02%	–
	Exit	ARRAY TECHNOLOGIES INCconvertible bond	$0	–	-1,351,000	-100.0%	-0.02%	–
	Exit	LUMENTUM HOLDINGS INCconvertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	ANYWHERE REAL ESTATE INCconvertible bond	$0	–	-2,008,000	-100.0%	-0.02%	–
	Exit	H WORLD GROUP LTDconvertible bond	$0	–	-1,400,000	-100.0%	-0.02%	–
	Exit	MARS ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ALPHAVEST ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	CONMED CORPconvertible bond	$0	–	-1,800,000	-100.0%	-0.02%	–
	Exit	CETUS CAPITAL ACQUISITION CORP	$0	–	-170,000	-100.0%	-0.03%	–
	Exit	SNAP INCconvertible bond	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	FARFETCH LTDconvertible bond	$0	–	-3,485,000	-100.0%	-0.03%	–
	Exit	I3 VERTICALS INCconvertible bond	$0	–	-2,029,000	-100.0%	-0.03%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-700,739	-100.0%	-0.03%	–
	Exit	BENTLEY SYSTEMS INCconvertible bond	$0	–	-2,225,000	-100.0%	-0.03%	–
	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond	$0	–	-2,500,000	-100.0%	-0.03%	–
	Exit	BOX INCconvertible bond	$0	–	-1,900,000	-100.0%	-0.03%	–
	Exit	TYLER TECHNOLOGIES INCconvertible bond	$0	–	-2,100,000	-100.0%	-0.03%	–
	Exit	HALOZYME THERAPEUTICS INCconvertible bond	$0	–	-2,250,000	-100.0%	-0.03%	–
	Exit	SAREPTA THERAPEUTICS INCconvertible bond	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	SOUTHWEST AIRLINES COconvertible bond	$0	–	-2,300,000	-100.0%	-0.03%	–
	Exit	NIO INCconvertible bond	$0	–	-2,429,000	-100.0%	-0.03%	–
	Exit	ALNYLAM PHARMACEUTICALS INCconvertible bond	$0	–	-2,500,000	-100.0%	-0.03%	–
	Exit	BLOCK INCconvertible bond	$0	–	-2,839,000	-100.0%	-0.04%	–
	Exit	AQUARON ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.04%	–
	Exit	BILIBILI INCconvertible bond	$0	–	-2,491,000	-100.0%	-0.04%	–
	Exit	AMERICAN AIRLINES GROUP INCconvertible bond	$0	–	-2,400,000	-100.0%	-0.04%	–
	Exit	CHEGG INCconvertible bond	$0	–	-2,872,000	-100.0%	-0.04%	–
	Exit	ALPHATIME ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	ENPHASE ENERGY INCconvertible bond	$0	–	-3,261,000	-100.0%	-0.04%	–
	Exit	BANDWIDTH INCconvertible bond	$0	–	-3,335,000	-100.0%	-0.04%	–
	Exit	ZILLOW GROUP INCconvertible bond	$0	–	-2,250,000	-100.0%	-0.04%	–
	Exit	PONO CAPITAL TWO INC	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	SHIFT4 PAYMENTS INCconvertible bond	$0	–	-3,312,000	-100.0%	-0.04%	–
	Exit	SHIFT4 PAYMENTS INCconvertible bond	$0	–	-2,950,000	-100.0%	-0.04%	–
	Exit	3D SYSTEMS CORPconvertible bond	$0	–	-4,056,000	-100.0%	-0.04%	–
	Exit	GLOBAL STAR ACQUISITION INC	$0	–	-280,000	-100.0%	-0.04%	–
EFR	Exit	EATON VANCE SENIOR FLOATING-RATE TRUST	$0	–	-245,996	-100.0%	-0.04%	–
	Exit	NIO INCconvertible bond	$0	–	-3,399,000	-100.0%	-0.04%	–
	Exit	FASTLY INCconvertible bond	$0	–	-3,641,000	-100.0%	-0.04%	–
	Exit	EXPEDIA GROUP INCconvertible bond	$0	–	-3,649,000	-100.0%	-0.05%	–
	Exit	APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond	$0	–	-3,217,000	-100.0%	-0.05%	–
	Exit	PONO CAPITAL THREE INC	$0	–	-315,000	-100.0%	-0.05%	–
	Exit	CHEESECAKE FACTORY INC/THEconvertible bond	$0	–	-4,055,000	-100.0%	-0.05%	–
	Exit	MAGNITE INCconvertible bond	$0	–	-4,054,000	-100.0%	-0.05%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-576,518	-100.0%	-0.05%	–
	Exit	FEUTUNE LIGHT ACQUISITION CORP	$0	–	-335,000	-100.0%	-0.05%	–
	Exit	BANDWIDTH INCconvertible bond	$0	–	-5,569,000	-100.0%	-0.05%	–
	Exit	CRACKER BARREL OLD COUNTRY STORE INCconvertible bond	$0	–	-4,464,000	-100.0%	-0.05%	–
	Exit	BLOCK INCconvertible bond	$0	–	-4,058,000	-100.0%	-0.06%	–
	Exit	ETSY INCconvertible bond	$0	–	-4,948,000	-100.0%	-0.06%	–
	Exit	VIAVI SOLUTIONS INCconvertible bond	$0	–	-4,053,000	-100.0%	-0.06%	–
	Exit	WOLFSPEED INCconvertible bond	$0	–	-5,876,000	-100.0%	-0.06%	–
	Exit	EXACT SCIENCES CORPconvertible bond	$0	–	-4,493,000	-100.0%	-0.06%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOME FUND	$0	–	-811,208	-100.0%	-0.06%	–
	Exit	ETSY INCconvertible bond	$0	–	-4,190,000	-100.0%	-0.06%	–
EFT	Exit	EATON VANCE FLOATING-RATE INCOME TRUST	$0	–	-349,427	-100.0%	-0.06%	–
	Exit	HCI GROUP INCconvertible bond	$0	–	-4,511,000	-100.0%	-0.06%	–
	Exit	UPSTART HOLDINGS INCconvertible bond	$0	–	-6,484,000	-100.0%	-0.06%	–
	Exit	NEOGENOMICS INCconvertible bond	$0	–	-6,080,000	-100.0%	-0.06%	–
	Exit	DATADOG INCconvertible bond	$0	–	-3,794,000	-100.0%	-0.06%	–
	Exit	AIR TRANSPORT SERVICES GROUP INCconvertible bond	$0	–	-4,655,000	-100.0%	-0.06%	–
	Exit	ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDconvertible bond	$0	–	-4,983,000	-100.0%	-0.07%	–
	Exit	HNR ACQUISITION CORP	$0	–	-425,000	-100.0%	-0.07%	–
	Exit	FINTECH ECOSYSTEM DEVELOPMENT CORP	$0	–	-450,000	-100.0%	-0.07%	–
	Exit	ITRON INCconvertible bond	$0	–	-5,674,000	-100.0%	-0.07%	–
	Exit	GREENBRIER COS INC/THEconvertible bond	$0	–	-4,965,000	-100.0%	-0.07%	–
	Exit	BRIDGEBIO PHARMA INCconvertible bond	$0	–	-6,485,000	-100.0%	-0.07%	–
AFT	Exit	APOLLO SENIOR FLOATING RATE FUND INC	$0	–	-367,821	-100.0%	-0.07%	–
	Exit	AKAMAI TECHNOLOGIES INCconvertible bond	$0	–	-4,729,000	-100.0%	-0.07%	–
	Exit	TILRAY BRANDS INCconvertible bond	$0	–	-4,971,000	-100.0%	-0.07%	–
	Exit	SHAKE SHACK INCconvertible bond	$0	–	-6,975,000	-100.0%	-0.08%	–
	Exit	NUTANIX INCconvertible bond	$0	–	-5,898,000	-100.0%	-0.08%	–
	Exit	REDFIN CORPconvertible bond	$0	–	-9,295,000	-100.0%	-0.08%	–
	Exit	CLOUDFLARE INCconvertible bond	$0	–	-6,454,000	-100.0%	-0.08%	–
	Exit	TELADOC HEALTH INCconvertible bond	$0	–	-6,900,000	-100.0%	-0.08%	–
	Exit	JAZZ PHARMACEUTICALS PLCconvertible bond	$0	–	-5,683,000	-100.0%	-0.08%	–
	Exit	LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond	$0	–	-5,822,000	-100.0%	-0.08%	–
	Exit	MICROSTRATEGY INCconvertible bond	$0	–	-8,111,000	-100.0%	-0.08%	–
	Exit	IQIYI INCconvertible bond	$0	–	-6,477,000	-100.0%	-0.09%	–
M	Exit	MACYS INC	$0	–	-530,675	-100.0%	-0.09%	–
	Exit	NRG ENERGY INCconvertible bond	$0	–	-5,799,000	-100.0%	-0.09%	–
	Exit	PEBBLEBROOK HOTEL TRUSTconvertible bond	$0	–	-7,436,000	-100.0%	-0.09%	–
	Exit	ALTERYX INCconvertible bond	$0	–	-6,484,000	-100.0%	-0.09%	–
	Exit	COHERUS BIOSCIENCES INCconvertible bond	$0	–	-10,306,000	-100.0%	-0.09%	–
	Exit	SPLUNK INCconvertible bond	$0	–	-6,025,000	-100.0%	-0.09%	–
	Exit	HERBALIFE LTDconvertible bond	$0	–	-6,688,000	-100.0%	-0.10%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-1,053,214	-100.0%	-0.10%	–
	Exit	EZCORP INCconvertible bond	$0	–	-7,202,000	-100.0%	-0.10%	–
	Exit	Q2 HOLDINGS INCconvertible bond	$0	–	-7,688,000	-100.0%	-0.10%	–
	Exit	BILIBILI INCconvertible bond	$0	–	-7,858,000	-100.0%	-0.10%	–
	Exit	UNITY SOFTWARE INCconvertible bond	$0	–	-8,810,000	-100.0%	-0.10%	–
	Exit	TELADOC HEALTH INCconvertible bond	$0	–	-7,693,000	-100.0%	-0.10%	–
	Exit	INTERCEPT PHARMACEUTICALS INCconvertible bond	$0	–	-7,295,000	-100.0%	-0.10%	–
	Exit	WAYFAIR INCconvertible bond	$0	–	-8,471,000	-100.0%	-0.11%	–
	Exit	LUMENTUM HOLDINGS INCconvertible bond	$0	–	-10,247,000	-100.0%	-0.11%	–
	Exit	MESA LABORATORIES INCconvertible bond	$0	–	-8,545,000	-100.0%	-0.11%	–
	Exit	ALVOTECH SAwarrant	$0	–	-4,666,667	-100.0%	-0.11%	–
	Exit	PDD HOLDINGS INCconvertible bond	$0	–	-7,965,000	-100.0%	-0.11%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-86,999	-100.0%	-0.12%	–
	Exit	JOYY INCconvertible bond	$0	–	-8,498,000	-100.0%	-0.12%	–
	Exit	EURONET WORLDWIDE INCconvertible bond	$0	–	-8,771,000	-100.0%	-0.12%	–
	Exit	ZSCALER INCconvertible bond	$0	–	-6,826,000	-100.0%	-0.12%	–
	Exit	SNAP INCconvertible bond	$0	–	-11,915,000	-100.0%	-0.12%	–
	Exit	FORD MOTOR COconvertible bond	$0	–	-8,549,000	-100.0%	-0.12%	–
	Exit	INNOVIVA INCconvertible bond	$0	–	-10,259,000	-100.0%	-0.12%	–
	Exit	CERIDIAN HCM HOLDING INCconvertible bond	$0	–	-9,553,000	-100.0%	-0.12%	–
	Exit	8X8 INCconvertible bond	$0	–	-9,116,000	-100.0%	-0.13%	–
	Exit	FIVERR INTERNATIONAL LTDconvertible bond	$0	–	-10,538,000	-100.0%	-0.13%	–
	Exit	SEA LTDconvertible bond	$0	–	-9,663,000	-100.0%	-0.14%	–
	Exit	TURNING POINT BRANDS INCconvertible bond	$0	–	-9,755,000	-100.0%	-0.14%	–
	Exit	BLACKLINE INCconvertible bond	$0	–	-10,834,000	-100.0%	-0.14%	–
	Exit	ACCOLADE INCconvertible bond	$0	–	-11,337,000	-100.0%	-0.14%	–
	Exit	LYFT INCconvertible bond	$0	–	-10,545,000	-100.0%	-0.14%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND	$0	–	-1,192,691	-100.0%	-0.14%	–
	Exit	DIGITALOCEAN HOLDINGS INCconvertible bond	$0	–	-13,470,000	-100.0%	-0.15%	–
	Exit	LIBERTY LATIN AMERICA LTDconvertible bond	$0	–	-10,994,000	-100.0%	-0.15%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,300,000	-100.0%	-0.16%	–
	Exit	EVENTBRITE INCconvertible bond	$0	–	-13,051,000	-100.0%	-0.16%	–
	Exit	DIEBOLD NIXDORF INC	$0	–	-590,774	-100.0%	-0.16%	–
	Exit	TECHTARGET INCconvertible bond	$0	–	-14,184,000	-100.0%	-0.17%	–
	Exit	OCWEN FINANCIAL CORP	$0	–	-451,029	-100.0%	-0.17%	–
TEO	Exit	TELECOM ARGENTINA SA	$0	–	-2,444,156	-100.0%	-0.17%	–
	Exit	CHEGG INCconvertible bond	$0	–	-15,304,000	-100.0%	-0.18%	–
HTZZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,000,000	-100.0%	-0.18%	–
	Exit	STAR HOLDINGS	$0	–	-1,000,000	-100.0%	-0.18%	–
	Exit	DISH NETWORK CORPconvertible bond	$0	–	-18,995,000	-100.0%	-0.18%	–
	Exit	AFFIRM HOLDINGS INCconvertible bond	$0	–	-17,432,000	-100.0%	-0.19%	–
AZUL	Exit	AZUL SA	$0	–	-1,580,850	-100.0%	-0.20%	–
	Exit	FIRST MAJESTIC SILVER CORPconvertible bond	$0	–	-18,030,000	-100.0%	-0.20%	–
	Exit	SEA LTDconvertible bond	$0	–	-17,802,000	-100.0%	-0.21%	–
	Exit	DOCUSIGN INCconvertible bond	$0	–	-14,592,000	-100.0%	-0.21%	–
	Exit	PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond	$0	–	-15,353,000	-100.0%	-0.22%	–
	Exit	KAMAN CORPconvertible bond	$0	–	-15,423,000	-100.0%	-0.22%	–
	Exit	BLACKSTONE MORTGAGE TRUST INCconvertible bond	$0	–	-17,771,000	-100.0%	-0.23%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-3,397,592	-100.0%	-0.23%	–
	Exit	HAEMONETICS CORPconvertible bond	$0	–	-18,928,000	-100.0%	-0.24%	–
TGS	Exit	TRANSPORTADORA DE GAS DEL SUR SA	$0	–	-1,631,238	-100.0%	-0.24%	–
	Exit	MFA FINANCIAL INCconvertible bond	$0	–	-16,631,000	-100.0%	-0.24%	–
	Exit	TRIPADVISOR INCconvertible bond	$0	–	-19,674,000	-100.0%	-0.24%	–
PAM	Exit	PAMPA ENERGIA SA	$0	–	-455,784	-100.0%	-0.25%	–
	Exit	PERFICIENT INCconvertible bond	$0	–	-21,881,000	-100.0%	-0.26%	–
	Exit	COINBASE GLOBAL INCconvertible bond	$0	–	-23,922,000	-100.0%	-0.26%	–
	Exit	NUVASIVE INCconvertible bond	$0	–	-19,933,000	-100.0%	-0.27%	–
BATL	Exit	BATTALION OIL CORP	$0	–	-3,009,912	-100.0%	-0.27%	–
	Exit	SMARTRENT INC	$0	–	-7,505,294	-100.0%	-0.28%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-1,200,000	-100.0%	-0.29%	–
	Exit	REDWOOD TRUST INCconvertible bond	$0	–	-21,926,000	-100.0%	-0.30%	–
	Exit	JETBLUE AIRWAYS CORPconvertible bond	$0	–	-26,973,000	-100.0%	-0.30%	–
	Exit	WESTERN DIGITAL CORPconvertible bond	$0	–	-21,581,000	-100.0%	-0.31%	–
	Exit	CABLE ONE INCconvertible bond	$0	–	-26,286,000	-100.0%	-0.31%	–
	Exit	SPOTIFY TECHNOLOGY SAconvertible bond	$0	–	-25,551,000	-100.0%	-0.32%	–
	Exit	ALARM.COM HOLDINGS INCconvertible bond	$0	–	-26,296,000	-100.0%	-0.33%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-2,849,858	-100.0%	-0.34%	–
SPY	Exit	STATE STREET CORPput	$0	–	-450,000	-100.0%	-0.44%	–
BRY	Exit	BERRY CORP	$0	–	-3,697,000	-100.0%	-0.44%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,946,000	-100.0%	-0.48%	–
TX	Exit	TERNIUM SA	$0	–	-892,155	-100.0%	-0.52%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	$0	–	-621,630	-100.0%	-0.54%	–
BAP	Exit	CREDICORP LTD	$0	–	-289,825	-100.0%	-0.54%	–
	Exit	OAKTREE SPECIALTY LENDING CORP	$0	–	-1,852,456	-100.0%	-0.54%	–
DQ	Exit	DAQO NEW ENERGY CORP	$0	–	-1,350,410	-100.0%	-0.59%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARENT INC	$0	–	-2,800,846	-100.0%	-0.64%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA	$0	–	-8,413,038	-100.0%	-0.66%	–
	Exit	ALVOTECH SA	$0	–	-5,043,505	-100.0%	-0.67%	–
JD	Exit	JD.COM INC	$0	–	-1,706,910	-100.0%	-0.72%	–
	Exit	EAGLE BULK SHIPPING INCconvertible bond	$0	–	-40,495,000	-100.0%	-0.84%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-1,850,011	-100.0%	-0.85%	–
	Exit	FTAI AVIATION LTD	$0	–	-1,811,533	-100.0%	-0.93%	–
IBN	Exit	ICICI BANK LTD	$0	–	-2,792,458	-100.0%	-0.94%	–
INFY	Exit	INFOSYS LTD	$0	–	-3,809,087	-100.0%	-0.95%	–
STKL	Exit	SUNOPTA INC	$0	–	-20,726,126	-100.0%	-1.01%	–
	Exit	CBL & ASSOCIATES PROPERTIES INC	$0	–	-3,983,966	-100.0%	-1.21%	–
	Exit	ANGLOGOLD ASHANTI PLC	$0	–	-5,428,819	-100.0%	-1.24%	–
VIST	Exit	VISTA ENERGY SAB DE CV	$0	–	-2,884,674	-100.0%	-1.27%	–
BBD	Exit	BANCO BRADESCO SA	$0	–	-31,742,126	-100.0%	-1.31%	–
CX	Exit	CEMEX SAB DE CV	$0	–	-13,989,032	-100.0%	-1.32%	–
PBR	Exit	PETROLEO BRASILEIRO SA	$0	–	-6,210,843	-100.0%	-1.35%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-2,706,305	-100.0%	-1.46%	–
INFN	Exit	INFINERA CORP	$0	–	-25,175,384	-100.0%	-1.53%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-400,000	-100.0%	-1.58%	–
VALE	Exit	VALE SA	$0	–	-8,694,367	-100.0%	-1.69%	–
NMIH	Exit	NMI HOLDINGS INC	$0	–	-4,900,000	-100.0%	-1.93%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput	$0	–	-1,195,000	-100.0%	-2.56%	–
	Exit	RUNWAY GROWTH FINANCE CORP	$0	–	-21,054,667	-100.0%	-3.92%	–
VST	Exit	VISTRA CORP	$0	–	-9,000,000	-100.0%	-4.33%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-16,067,483	-100.0%	-4.50%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-12,935,120	-100.0%	-4.54%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-44,082,816	-100.0%	-5.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-7,000,067	-100.0%	-8.76%	–
TRMD	Exit	TORM PLC	$0	–	-53,812,988	-100.0%	-21.21%	–

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 Q4 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.

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OAKTREE CAPITAL MANAGEMENT LP - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

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