OAKTREE CAPITAL MANAGEMENT LP

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$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 52.5% .

All

			Value		Shares		↓ Weighting
CHK	Sell	CHESAPEAKE ENERGY CORP	$603,615,784	-1.9%	7,000,067	-4.8%	8.76%	+8.2%
SBLK	Sell	STAR BULK CARRIERS CORP	$309,781,072	-32.9%	16,067,483	-38.4%	4.50%	-26.0%
VST	Sell	VISTRA CORP	$298,620,000	-33.1%	9,000,000	-47.1%	4.33%	-26.2%
PBR	Sell	PETROLEO BRASILEIRO SA	$93,100,536	-14.4%	6,210,843	-21.0%	1.35%	-5.7%
CX	Sell	CEMEX SAB DE CV	$90,928,708	-11.4%	13,989,032	-3.5%	1.32%	-2.3%
IBN	Sell	ICICI BANK LTD	$64,561,628	-29.8%	2,792,458	-29.9%	0.94%	-22.6%
	Sell	FTAI AVIATION LTD	$64,399,998	+0.0%	1,811,533	-10.9%	0.93%	+10.3%
	Sell	ALVOTECH SA	$45,996,765	-12.1%	5,043,505	-25.4%	0.67%	-3.2%
FYBR	Sell	FRONTIER COMMUNICATIONS PARENT INC	$43,833,239	-41.0%	2,800,846	-29.7%	0.64%	-34.9%
TX	Sell	TERNIUM SA	$35,596,984	-10.2%	892,155	-10.8%	0.52%	-1.1%
BRY	Sell	BERRY CORP	$30,315,400	-34.2%	3,697,000	-44.8%	0.44%	-27.5%
	Sell	ALARM.COM HOLDINGS INCconvertible bond	$22,851,224	-0.0%	26,296,000	-1.4%	0.33%	+10.3%
	Sell	SPOTIFY TECHNOLOGY SAconvertible bond	$21,810,972	-32.0%	25,551,000	-32.0%	0.32%	-25.1%
	Sell	CABLE ONE INCconvertible bond	$21,633,378	-5.5%	26,286,000	-5.5%	0.31%	+4.3%
	Sell	WESTERN DIGITAL CORPconvertible bond	$21,322,027	-2.4%	21,581,000	-3.7%	0.31%	+7.3%
	Sell	JETBLUE AIRWAYS CORPconvertible bond	$20,987,691	-38.6%	26,973,000	-34.8%	0.30%	-32.2%
	Sell	NUVASIVE INCconvertible bond	$18,408,125	-24.6%	19,933,000	-26.1%	0.27%	-16.8%
	Sell	COINBASE GLOBAL INCconvertible bond	$18,075,463	-22.0%	23,922,000	-21.9%	0.26%	-14.1%
	Sell	PERFICIENT INCconvertible bond	$17,642,650	-6.7%	21,881,000	-4.6%	0.26%	+2.8%
PAM	Sell	PAMPA ENERGIA SA	$17,028,090	-38.5%	455,784	-28.7%	0.25%	-32.3%
TGS	Sell	TRANSPORTADORA DE GAS DEL SUR SA	$16,606,002	-28.5%	1,631,238	-3.3%	0.24%	-21.2%
	Sell	HAEMONETICS CORPconvertible bond	$16,514,680	-26.2%	18,928,000	-27.6%	0.24%	-18.6%
	Sell	SEA LTDconvertible bond	$14,286,104	-26.8%	17,802,000	-26.3%	0.21%	-19.5%
AZUL	Sell	AZUL SA	$13,579,501	-76.6%	1,580,850	-62.7%	0.20%	-74.2%
	Sell	AFFIRM HOLDINGS INCconvertible bond	$13,096,661	-10.2%	17,432,000	-11.2%	0.19%	-1.0%
	Sell	CHEGG INCconvertible bond	$12,051,900	-5.5%	15,304,000	-9.5%	0.18%	+4.2%
	Sell	OCWEN FINANCIAL CORP	$11,672,630	-33.0%	451,029	-22.4%	0.17%	-26.2%
	Sell	DIGITALOCEAN HOLDINGS INCconvertible bond	$10,363,818	-19.7%	13,470,000	-18.0%	0.15%	-11.8%
	Sell	BLACKLINE INCconvertible bond	$9,384,952	-5.1%	10,834,000	-6.7%	0.14%	+4.6%
	Sell	FIVERR INTERNATIONAL LTDconvertible bond	$9,188,082	-5.9%	10,538,000	-8.6%	0.13%	+3.1%
	Sell	FORD MOTOR COconvertible bond	$8,442,137	-20.1%	8,549,000	-10.9%	0.12%	-12.2%
	Sell	SNAP INCconvertible bond	$8,269,010	-44.3%	11,915,000	-42.7%	0.12%	-38.5%
	Sell	LUMENTUM HOLDINGS INCconvertible bond	$7,493,631	-20.4%	10,247,000	-13.9%	0.11%	-12.1%
	Sell	INTERCEPT PHARMACEUTICALS INCconvertible bond	$7,195,058	-24.3%	7,295,000	-38.3%	0.10%	-16.8%
	Sell	TELADOC HEALTH INCconvertible bond	$7,068,328	-43.7%	7,693,000	-44.3%	0.10%	-37.6%
	Sell	EZCORP INCconvertible bond	$6,787,885	-27.5%	7,202,000	-28.8%	0.10%	-20.3%
	Sell	SPLUNK INCconvertible bond	$6,488,924	-8.3%	6,025,000	-14.7%	0.09%	+1.1%
	Sell	ALTERYX INCconvertible bond	$6,224,640	-31.8%	6,484,000	-32.8%	0.09%	-25.0%
	Sell	MICROSTRATEGY INCconvertible bond	$5,728,799	-47.0%	8,111,000	-49.6%	0.08%	-41.5%
	Sell	CLOUDFLARE INCconvertible bond	$5,518,169	-16.1%	6,454,000	-16.2%	0.08%	-8.0%
	Sell	SHAKE SHACK INCconvertible bond	$5,239,968	-35.8%	6,975,000	-29.9%	0.08%	-29.0%
AFT	Sell	APOLLO SENIOR FLOATING RATE FUND INC	$4,943,514	+2.7%	367,821	-1.3%	0.07%	+14.3%
	Sell	ITRON INCconvertible bond	$4,908,010	-69.8%	5,674,000	-68.8%	0.07%	-66.8%
	Sell	BRIDGEBIO PHARMA INCconvertible bond	$4,863,750	+7.8%	6,485,000	-11.0%	0.07%	+20.3%
	Sell	AIR TRANSPORT SERVICES GROUP INCconvertible bond	$4,452,973	-52.1%	4,655,000	-52.5%	0.06%	-46.7%
	Sell	NEOGENOMICS INCconvertible bond	$4,389,152	-51.8%	6,080,000	-50.5%	0.06%	-46.7%
	Sell	UPSTART HOLDINGS INCconvertible bond	$4,315,912	-32.9%	6,484,000	-30.7%	0.06%	-25.9%
EFT	Sell	EATON VANCE FLOATING-RATE INCOME TRUST	$4,301,446	-12.1%	349,427	-16.6%	0.06%	-3.1%
	Sell	HCI GROUP INCconvertible bond	$4,262,895	-18.5%	4,511,000	-14.8%	0.06%	-10.1%
JQC	Sell	NUVEEN CREDIT STRATEGIES INCOME FUND	$4,104,712	-75.6%	811,208	-75.7%	0.06%	-73.0%
	Sell	VIAVI SOLUTIONS INCconvertible bond	$3,977,006	-41.8%	4,053,000	-40.9%	0.06%	-35.6%
	Sell	ETSY INCconvertible bond	$3,775,323	-52.6%	4,948,000	-51.7%	0.06%	-47.6%
	Sell	FEUTUNE LIGHT ACQUISITION CORP	$3,574,450	-53.7%	335,000	-54.4%	0.05%	-49.0%
	Sell	MAGNITE INCconvertible bond	$3,529,250	-53.4%	4,054,000	-54.5%	0.05%	-49.0%
	Sell	APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond	$3,208,927	-74.1%	3,217,000	-74.0%	0.05%	-71.2%
	Sell	EXPEDIA GROUP INCconvertible bond	$3,188,496	-35.0%	3,649,000	-34.6%	0.05%	-29.2%
EFR	Sell	EATON VANCE SENIOR FLOATING-RATE TRUST	$2,979,011	-15.8%	245,996	-18.3%	0.04%	-8.5%
	Sell	ZILLOW GROUP INCconvertible bond	$2,703,375	-22.4%	2,250,000	-18.2%	0.04%	-15.2%
	Sell	BANDWIDTH INCconvertible bond	$2,691,345	-51.3%	3,335,000	-52.2%	0.04%	-46.6%
	Sell	ENPHASE ENERGY INCconvertible bond	$2,714,782	-62.8%	3,261,000	-57.8%	0.04%	-59.4%
	Sell	SOUTHWEST AIRLINES COconvertible bond	$2,291,375	-33.6%	2,300,000	-23.3%	0.03%	-26.7%
	Sell	SNAP INCconvertible bond	$1,759,500	-52.5%	2,000,000	-50.0%	0.03%	-46.9%
	Sell	LUMENTUM HOLDINGS INCconvertible bond	$1,488,750	-12.4%	1,500,000	-6.2%	0.02%	0.0%
	Sell	WIX.COM LTDconvertible bond	$1,374,950	-64.7%	1,544,000	-65.3%	0.02%	-60.8%
	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond	$1,141,000	-25.1%	1,000,000	-33.3%	0.02%	-15.0%
	Sell	SHOPIFY INCconvertible bond	$727,958	-94.7%	812,000	-94.7%	0.01%	-94.0%
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-28,937	-100.0%	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQUISITION I CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
EVF	Exit	EATON VANCE SENIOR INCOME TRUST	$0	–	-103,278	-100.0%	-0.01%	–
	Exit	LIV CAPITAL ACQUISITION CORP II	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	NEOGENOMICS INCconvertible bond	$0	–	-1,014,000	-100.0%	-0.01%	–
	Exit	ILLUMINA INCconvertible bond	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	GOLDEN STAR ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	HEARTLAND MEDIA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	HELIX ENERGY SOLUTIONS GROUP INCconvertible bond	$0	–	-1,169,000	-100.0%	-0.02%	–
	Exit	DRAFTKINGS HOLDINGS INCconvertible bond	$0	–	-1,619,000	-100.0%	-0.02%	–
	Exit	NOVOCURE LTDconvertible bond	$0	–	-1,621,000	-100.0%	-0.02%	–
	Exit	SUNRUN INCconvertible bond	$0	–	-2,037,000	-100.0%	-0.02%	–
	Exit	OMNICELL INCconvertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	GREENBRIER COS INC/THEconvertible bond	$0	–	-1,620,000	-100.0%	-0.02%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	BELLEVUE LIFE SCIENCES ACQUISITION CORP	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	ARISZ ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	EVEREST CONSOLIDATOR ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	SOLAREDGE TECHNOLOGIES INCconvertible bond	$0	–	-1,955,000	-100.0%	-0.03%	–
	Exit	DENALI CAPITAL ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.03%	–
	Exit	HUDSON ACQUISITION I CORP	$0	–	-240,000	-100.0%	-0.03%	–
	Exit	EMBRACE CHANGE ACQUISITION CORP	$0	–	-245,000	-100.0%	-0.03%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-245,000	-100.0%	-0.03%	–
	Exit	HORIZON SPACE ACQUISITION I CORP	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	PAPAYA GROWTH OPPORTUNITY CORP I	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	REDWOOD TRUST INCconvertible bond	$0	–	-2,814,000	-100.0%	-0.04%	–
	Exit	UBER TECHNOLOGIES INCconvertible bond	$0	–	-2,968,000	-100.0%	-0.04%	–
	Exit	SPLUNK INCconvertible bond	$0	–	-2,833,000	-100.0%	-0.04%	–
	Exit	NABORS INDUSTRIES LTDconvertible bond	$0	–	-2,974,000	-100.0%	-0.04%	–
	Exit	A SPAC I ACQUISITION CORP	$0	–	-290,000	-100.0%	-0.04%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-290,000	-100.0%	-0.04%	–
	Exit	AROGO CAPITAL ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	RIGEL RESOURCE ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	GOLDENSTONE ACQUISITION LTD	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	WISDOMTREE INCconvertible bond	$0	–	-3,967,000	-100.0%	-0.05%	–
	Exit	SPLUNK INCconvertible bond	$0	–	-4,819,000	-100.0%	-0.06%	–
	Exit	YOTTA ACQUISITION CORP	$0	–	-398,000	-100.0%	-0.06%	–
	Exit	CONSILIUM ACQUISITION CORP I LTD	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	HAINAN MANASLU ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	ALPHA STAR ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	FUTURETECH II ACQUISITION CORP	$0	–	-410,000	-100.0%	-0.06%	–
	Exit	BIOMARIN PHARMACEUTICAL INCconvertible bond	$0	–	-4,448,000	-100.0%	-0.06%	–
	Exit	DISH NETWORK CORPconvertible bond	$0	–	-5,250,000	-100.0%	-0.06%	–
	Exit	HELLO GROUP INCconvertible bond	$0	–	-4,832,000	-100.0%	-0.06%	–
	Exit	WELSBACH TECHNOLOGY METALS ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.06%	–
	Exit	EVERGREEN CORP	$0	–	-450,000	-100.0%	-0.06%	–
	Exit	BILL HOLDINGS INCconvertible bond	$0	–	-4,892,000	-100.0%	-0.07%	–
	Exit	DUET ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	HEALTH CATALYST INCconvertible bond	$0	–	-5,836,000	-100.0%	-0.07%	–
	Exit	METAL SKY STAR ACQUISITION CORP	$0	–	-496,000	-100.0%	-0.07%	–
	Exit	BLUE WORLD ACQUISITION CORP	$0	–	-550,000	-100.0%	-0.08%	–
	Exit	RINGCENTRAL INCconvertible bond	$0	–	-6,333,000	-100.0%	-0.08%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	$0	–	-793,641	-100.0%	-0.08%	–
	Exit	INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond	$0	–	-7,236,000	-100.0%	-0.09%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-675,000	-100.0%	-0.09%	–
	Exit	IONIS PHARMACEUTICALS INCconvertible bond	$0	–	-7,702,000	-100.0%	-0.10%	–
	Exit	OKTA INCconvertible bond	$0	–	-8,595,000	-100.0%	-0.10%	–
NSL	Exit	NUVEEN SENIOR INCOME FUND	$0	–	-1,669,270	-100.0%	-0.10%	–
	Exit	GREENLIGHT CAPITAL RE LTDconvertible bond	$0	–	-8,363,000	-100.0%	-0.11%	–
	Exit	MONTEREY CAPITAL ACQUISITION CORP	$0	–	-792,000	-100.0%	-0.11%	–
	Exit	INTERCEPT PHARMACEUTICALS INCconvertible bond	$0	–	-9,506,000	-100.0%	-0.13%	–
	Exit	AIRBNB INCconvertible bond	$0	–	-11,153,000	-100.0%	-0.13%	–
YPF	Exit	YPF SA	$0	–	-764,952	-100.0%	-0.15%	–
	Exit	NEW MOUNTAIN FINANCE CORPconvertible bond	$0	–	-11,951,000	-100.0%	-0.16%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST	$0	–	-6,300,000	-100.0%	-0.32%	–
	Exit	WAYFAIR INCconvertible bond	$0	–	-30,350,000	-100.0%	-0.33%	–
	Exit	EAGLE BULK SHIPPING INCconvertible bond	$0	–	-40,495,000	-100.0%	-0.82%	–
AU	Exit	ANGLOGOLD ASHANTI LTD	$0	–	-4,728,622	-100.0%	-1.31%	–
ALLY	Exit	ALLY 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:

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 Q3 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 - Q3 2023 holdings