Q2 2024 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0000949509-24-000007
$6.30B
Reported value
152
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $1.72B | 27.4% | 44,109,986 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $564.7M | 8.97% | 6,870,884 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $378.7M | 6.02% | 44,082,816 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $378.2M | 6.01% | 695,000 | PUT | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $305.4M | 4.85% | 12,935,120 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $194.2M | 3.09% | 7,966,426 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $159.0M | 2.53% | 6,328,888 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $153.3M | 2.44% | 25,175,384 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $142.5M | 2.26% | 12,753,203 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $126.8M | 2.01% | 10,779,667 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $117.5M | 1.87% | 2,417,907 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $113.9M | 1.81% | 2,503,714 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $111.9M | 1.78% | 20,726,126 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $93.9M | 1.49% | 14,689,032 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $93.6M | 1.49% | 4,005,126 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $78.0M | 1.24% | 34,811,777 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $72.9M | 1.16% | 2,820,695 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $70.4M | 1.12% | 4,493,173 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $66.3M | 1.05% | 3,801,637 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $65.3M | 1.04% | 4,506,453 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $62.3M | 0.99% | 800,000 | PUT | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $57.7M | 0.92% | 1,850,011 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $43.1M | 0.68% | 1,292,410 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $38.8M | 0.62% | 6,646,166 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.0M | 0.57% | 180,000 | PUT | SOLE |
| 880890108 | TX | TERNIUM SA | $35.1M | 0.56% | 934,340 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $34.8M | 0.55% | 1,852,456 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $34.6M | 0.55% | 39,272,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $30.8M | 0.49% | 2,532,027 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $27.5M | 0.44% | 585,645 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $26.6M | 0.42% | 464,300 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $25.6M | 0.41% | 29,024,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $23.9M | 0.38% | 3,697,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $21.8M | 0.35% | 3,019,088 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $20.4M | 0.32% | 679,439 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $19.4M | 0.31% | 5,888,855 | Common | SOLE |
| 984245100 | YPF | YPF SA | $19.2M | 0.31% | 954,679 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $19.2M | 0.30% | 21,958,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | $18.5M | 0.29% | 973,183 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $18.4M | 0.29% | 4,600,642 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $17.9M | 0.28% | 7,505,294 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.2M | 0.27% | 200,000 | PUT | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $16.3M | 0.26% | 19,627,000 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $15.8M | 0.25% | 2,443,268 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $15.6M | 0.25% | 20,116,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $14.0M | 0.22% | 4,666,667 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $13.9M | 0.22% | 2,849,858 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.5M | 0.21% | 666,962 | Common | SOLE |
| 269442AA7 | — | EAGLE BULK SHIPPING INC | $12.1M | 0.19% | 5,745,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $12.1M | 0.19% | 5,939,060 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $11.9M | 0.19% | 11,049,000 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $11.7M | 0.19% | 966,868 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $11.5M | 0.18% | 11,315,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $10.8M | 0.17% | 451,029 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $10.7M | 0.17% | 10,019,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | REDWOOD TRUST INC | $10.3M | 0.16% | 10,602,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $10.1M | 0.16% | 9,465,648 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $10.1M | 0.16% | 3,009,912 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $9.9M | 0.16% | 3,397,592 | Common | SOLE |
| 05501U106 | — | AZUL SA | $9.8M | 0.16% | 2,445,850 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $9.5M | 0.15% | 8,476,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $9.0M | 0.14% | 203,767 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.9M | 0.14% | 1,270,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $8.8M | 0.14% | 122,575 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $8.4M | 0.13% | 9,703,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $8.4M | 0.13% | 9,938,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $8.1M | 0.13% | 9,174,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $8.0M | 0.13% | 8,361,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO/THE | $7.9M | 0.13% | 7,766,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.9M | 0.13% | 8,176,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $7.9M | 0.13% | 8,194,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $7.8M | 0.12% | 9,438,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $7.5M | 0.12% | 8,222,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $7.3M | 0.12% | 6,260,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $7.2M | 0.11% | 8,302,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC | $7.1M | 0.11% | 7,480,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $7.0M | 0.11% | 8,372,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.8M | 0.11% | 8,548,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $6.8M | 0.11% | 7,012,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $6.8M | 0.11% | 7,303,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $6.7M | 0.11% | 1,375,448 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $6.6M | 0.11% | 8,372,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTERNATIONAL INC | $6.2M | 0.10% | 12,750,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $6.1M | 0.10% | 6,768,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $6.0M | 0.10% | 6,413,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $6.0M | 0.09% | 6,921,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.9M | 0.09% | 7,531,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC MORTGAGE INVESTMENT TRUST | $5.7M | 0.09% | 6,011,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $5.7M | 0.09% | 4,389,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE CORP | $5.6M | 0.09% | 5,576,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $5.5M | 0.09% | 6,048,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT INC | $5.3M | 0.08% | 4,798,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $5.3M | 0.08% | 5,415,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $5.2M | 0.08% | 5,698,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $5.1M | 0.08% | 5,700,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $5.1M | 0.08% | 5,568,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANSPORT SERVICES GROUP INC | $5.0M | 0.08% | 5,112,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $4.9M | 0.08% | 5,520,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $4.9M | 0.08% | 3,901,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.7M | 0.07% | 4,780,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $4.6M | 0.07% | 6,056,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC | $4.6M | 0.07% | 4,731,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORP | $4.4M | 0.07% | 4,625,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $4.3M | 0.07% | 3,489,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $4.2M | 0.07% | 4,400,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $4.1M | 0.07% | 4,835,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $4.0M | 0.06% | 4,325,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $4.0M | 0.06% | 4,460,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $4.0M | 0.06% | 3,592,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $3.8M | 0.06% | 4,201,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $3.8M | 0.06% | 3,905,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $3.7M | 0.06% | 3,093,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS INC | $3.7M | 0.06% | 4,276,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC | $3.7M | 0.06% | 4,810,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $3.5M | 0.06% | 3,919,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $3.5M | 0.06% | 3,504,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $3.5M | 0.06% | 1,642,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.05% | 52,478 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $3.3M | 0.05% | 2,950,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $3.2M | 0.05% | 3,638,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $3.2M | 0.05% | 3,191,000 | Common | SOLE |
| 90041LAE5 | — | TURNING POINT BRANDS INC | $3.2M | 0.05% | 3,210,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $3.2M | 0.05% | 2,894,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $3.2M | 0.05% | 3,335,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | $3.1M | 0.05% | 3,161,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $3.0M | 0.05% | 3,818,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $3.0M | 0.05% | 3,206,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $2.9M | 0.05% | 2,936,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $2.8M | 0.04% | 3,502,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $2.7M | 0.04% | 2,850,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $2.6M | 0.04% | 2,673,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $2.6M | 0.04% | 3,500,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | REALREAL INC/THE | $2.5M | 0.04% | 5,249,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC | $2.3M | 0.04% | 2,495,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $2.3M | 0.04% | 2,100,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $2.3M | 0.04% | 2,948,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.2M | 0.04% | 1,700,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.2M | 0.04% | 2,324,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $2.2M | 0.03% | 2,200,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | $2.1M | 0.03% | 2,100,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.0M | 0.03% | 2,181,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.8M | 0.03% | 1,800,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $1.7M | 0.03% | 1,807,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $1.6M | 0.03% | 1,400,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $1.5M | 0.02% | 1,725,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.5M | 0.02% | 1,250,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS INC | $1.2M | 0.02% | 1,273,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $1.1M | 0.02% | 1,151,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $995,506 | 0.02% | 1,069,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $536,511 | 0.01% | 713,000 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $90,750 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.