OAKTREE CAPITAL MANAGEMENT LP

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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