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| Name: |
OAKTREE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRMD |
Torm A/S (ADR) |
1 |
- |
$37.05 |
$1,728,159,000 |
51,006,538 |
30.43% |
184,739,000 |
0 |
68.163 |
Water Transportation |
|
|
CHK |
Chesapeake Energy Corp |
2 |
- |
$90.93 |
$620,396,000 |
6,984,084 |
10.93% |
81,811,000 |
-15,983 |
5.213 |
Independent Oil & Gas |
|
|
GTX |
Garrett Motion Inc. |
3 |
- |
$9.08 |
$438,183,000 |
44,082,816 |
7.72% |
11,902,000 |
0 |
18.502 |
N/A |
|
|
STR |
Sitio Royalties Corp |
4 |
- |
$23.43 |
$319,756,000 |
12,935,120 |
5.63% |
15,651,000 |
0 |
7.186 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
5 |
- |
$11.98 |
$187,765,000 |
15,492,167 |
3.31% |
-20,366,000 |
-1,000,000 |
37.439 |
N/A |
|
|
INFN |
Infinera Corp |
6 |
- |
$4.99 |
$151,808,000 |
25,175,384 |
2.67% |
32,225,000 |
0 |
10.392 |
Communication Equipment |
|
|
SBLK |
Star Bulk Carriers Corp |
7 |
- |
$27.08 |
$145,798,000 |
6,107,983 |
2.57% |
15,942,000 |
0 |
6.358 |
Water Transportation |
|
|
STKL |
Sunopta Inc |
8 |
- |
$6.01 |
$142,388,000 |
20,726,126 |
2.51% |
29,016,000 |
0 |
19.644 |
Diversified Machinery |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$12.05 |
$140,391,000 |
11,516,869 |
2.47% |
-8,691,000 |
2,116,982 |
0.225 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$52.73 |
$139,824,000 |
2,973,713 |
2.46% |
15,608,000 |
55,800 |
0.205 |
Copper |
|
|
AU |
AngloGold Ashanti Limited (... |
11 |
- |
$24.19 |
$133,201,000 |
6,000,051 |
2.35% |
23,398,000 |
125,100 |
1.43 |
Gold |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
12 |
- |
$7.53 |
$126,041,000 |
13,989,032 |
2.22% |
17,626,000 |
0 |
2.035 |
General Building Mate... |
|
|
VIST |
Vista Oil Gas Adr Series A |
13 |
- |
$0.00 |
$100,955,000 |
2,439,714 |
1.78% |
30,228,000 |
43,000 |
2.809 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
14 |
- |
$2.46 |
$100,238,000 |
35,048,124 |
1.77% |
-19,919,000 |
717,580 |
0.789 |
Foreign Regional Banks |
|
|
CBL |
CBL & Associates Properties... |
15 |
- |
$22.10 |
$91,921,000 |
4,012,257 |
1.62% |
-6,058,000 |
0 |
12.613 |
REIT - Retail |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$15.55 |
$77,564,000 |
5,099,509 |
1.37% |
1,441,000 |
332,904 |
0.078 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
17 |
- |
$26.74 |
$75,316,000 |
2,851,796 |
1.33% |
3,012,000 |
-181,073 |
0.083 |
Foreign Money Center ... |
|
|
INDV |
Indivior Ord Shs |
18 |
New |
$0.00 |
$71,715,000 |
3,351,236 |
1.26% |
71,715,000 |
3,351,236 |
2.433 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
19 |
New |
$62.60 |
$68,643,000 |
1,098,819 |
1.21% |
68,643,000 |
1,098,819 |
8.756 |
Water Transportation |
|
|
KRC |
Kilroy Realty Corp |
20 |
- |
$33.42 |
$67,396,000 |
1,850,011 |
1.19% |
-6,308,000 |
0 |
1.433 |
REIT - Diversified |
|
|
ITUB |
Banco Itau Holding Financei... |
21 |
- |
$5.99 |
$65,095,000 |
9,393,251 |
1.15% |
1,335,000 |
219,179 |
0.096 |
Foreign Money Center ... |
|
|
JD |
JD.com |
22 |
- |
$29.62 |
$60,755,000 |
2,218,157 |
1.07% |
-2,020,000 |
45,259 |
0.167 |
Internet Service Prov... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
23 |
- |
$37.23 |
$47,426,000 |
1,225,490 |
0.84% |
10,950,000 |
134,695 |
0.381 |
Lodging |
|
|
BIDU |
Baidu Inc |
24 |
New |
$97.20 |
$44,519,000 |
422,866 |
0.78% |
44,519,000 |
422,866 |
0.155 |
Internet Service Prov... |
|
|
TX |
TERNIUM S.A. ADS |
25 |
- |
$43.18 |
$40,594,000 |
975,337 |
0.71% |
-102,000 |
17,100 |
0.497 |
Steel & Iron |
|
|
OCSL |
Oaktree Specialty Lending Corp |
26 |
- |
$19.52 |
$36,419,000 |
1,852,456 |
0.64% |
-1,408,000 |
0 |
2.403 |
Credit Services |
|
|
ALVO |
Alvotech Ord Shs |
27 |
- |
$0.00 |
$35,428,000 |
2,899,201 |
0.62% |
-27,148,000 |
-2,551,695 |
1.166 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
28 |
- |
$33.18 |
$34,209,000 |
1,057,790 |
0.6% |
-104,777,000 |
-3,625,033 |
1.247 |
Surety & Title Insurance |
|
|
LI |
Li Auto Inc |
29 |
New |
$20.25 |
$29,775,000 |
983,320 |
0.52% |
29,775,000 |
983,320 |
0.118 |
N/A |
|
|
BRY |
Berry Petroleum Co |
30 |
- |
$6.97 |
$29,761,000 |
3,697,000 |
0.52% |
3,771,000 |
0 |
4.629 |
Independent Oil & Gas |
|
|
BAK |
Braskem S.A. (ADR) |
31 |
New |
$7.19 |
$21,342,000 |
2,026,792 |
0.38% |
21,342,000 |
2,026,792 |
0.509 |
Specialty Chemicals |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
32 |
- |
$8.76 |
$21,062,000 |
2,649,356 |
0.37% |
3,515,000 |
195,200 |
0.615 |
Telecom Services - Fo... |
|
|
BMA |
Macro Bank Inc |
33 |
New |
$66.29 |
$20,925,000 |
434,300 |
0.37% |
20,925,000 |
434,300 |
0.68 |
Foreign Regional Banks |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
34 |
- |
$2.36 |
$20,114,000 |
7,505,294 |
0.35% |
-3,828,000 |
0 |
3.872 |
N/A |
|
|
UNIT |
Uniti Group Inc |
35 |
- |
$3.16 |
$20,046,000 |
3,397,592 |
0.35% |
408,000 |
0 |
1.46 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
36 |
- |
$0.00 |
$19,997,000 |
4,666,667 |
0.35% |
8,330,000 |
0 |
5.185 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
37 |
New |
$35.76 |
$19,340,000 |
486,057 |
0.34% |
19,340,000 |
486,057 |
0.116 |
N/A |
|
|
YY |
JOYY Inc |
38 |
New |
$29.86 |
$18,962,000 |
616,648 |
0.33% |
18,962,000 |
616,648 |
0.956 |
N/A |
|
|
BATL |
Battalion Oil Corp |
39 |
- |
$5.83 |
$17,036,000 |
3,009,912 |
0.3% |
-11,889,000 |
0 |
18.5 |
Oil & Gas Drilling & ... |
|
|
TGS |
Transportadora de Gas S.A (... |
40 |
- |
$19.64 |
$16,135,000 |
1,068,558 |
0.28% |
-3,913,000 |
-260,016 |
0.707 |
Foreign Utilities |
|
|
MX |
Magnachip Semiconductor Corp |
41 |
- |
$5.03 |
$15,902,000 |
2,849,858 |
0.28% |
-5,472,000 |
0 |
8.019 |
Semiconductor - Speci... |
|
|
AZUL |
Azul SA |
42 |
- |
$5.45 |
$14,226,000 |
1,830,850 |
0.25% |
-1,092,000 |
250,000 |
1.666 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
43 |
- |
$6.56 |
$13,793,000 |
1,300,000 |
0.24% |
3,367,000 |
0 |
0.366 |
Biotechnology |
|
|
TPIC |
Tpi Composites, Inc |
44 |
- |
$5.48 |
$13,388,000 |
4,600,642 |
0.24% |
-5,659,000 |
0 |
12.142 |
N/A |
|
|
STHO |
Star Holdings |
45 |
- |
$0.00 |
$12,920,000 |
1,000,000 |
0.23% |
-2,060,000 |
0 |
7.502 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
46 |
- |
$24.51 |
$12,182,000 |
451,029 |
0.21% |
-1,692,000 |
0 |
5.196 |
Savings & Loans |
|
|
HIMS |
Hims & Hers Health, Inc. |
47 |
- |
$19.42 |
$10,318,000 |
666,962 |
0.18% |
944,000 |
-386,252 |
0.364 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$78.34 |
$8,846,000 |
122,246 |
0.16% |
-476,000 |
1,975 |
0.005 |
N/A |
|
|
PAM |
Pampa Energia SA |
49 |
- |
$49.35 |
$8,791,000 |
203,767 |
0.15% |
-5,445,000 |
-83,708 |
0.35 |
Electric Utilities |
|
|
HTZ |
Hertz Global Holdings Inc |
50 |
- |
$4.36 |
$7,830,000 |
1,000,000 |
0.14% |
-2,560,000 |
0 |
0.211 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
51 |
New |
$23.21 |
$7,031,000 |
355,091 |
0.12% |
7,031,000 |
355,091 |
0.09 |
Independent Oil & Gas |
|
|
VCSA |
Vacasa, Inc. |
52 |
New |
$0.46 |
$2,710,000 |
397,288 |
0.05% |
2,710,000 |
397,288 |
0.185 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
53 |
New |
$57.89 |
$1,467,000 |
26,206 |
0.03% |
1,467,000 |
26,206 |
0.001 |
Foreign Regional Banks |
|
|
EWW |
iShares MSCI-Mexico |
54 |
New |
$64.90 |
$1,218,000 |
17,568 |
0.02% |
1,218,000 |
17,568 |
0.007 |
Closed - End Fund - E... |
|
|
HNRA |
Hnr Acquisition Corp. |
55 |
- |
$2.13 |
$588,000 |
220,080 |
0.01% |
-4,064,000 |
-204,920 |
1.892 |
N/A |
|
|
INDA |
iShares Msci India ETF |
56 |
New |
$0.00 |
$565,000 |
10,945 |
0.01% |
565,000 |
10,945 |
0.001 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
57 |
- |
$2.93 |
$71,000 |
75,000 |
0% |
-21,000 |
0 |
0.083 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-950,000 |
-90,000 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
58 |
Closed |
$16.75 |
$0 |
0 |
0% |
-63,484,000 |
-3,453,979 |
0 |
Technical & System So... |
|
|
FLFV |
Feutune Light Acquisition Corp |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,621,000 |
-335,000 |
0 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
76 |
Closed |
$5.72 |
$0 |
0 |
0% |
-5,894,000 |
-555,000 |
0 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,785,000 |
-170,000 |
0 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
60 |
Closed |
$7.46 |
$0 |
0 |
0% |
-1,563,000 |
-220,403 |
0 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
70 |
Closed |
$10.80 |
$0 |
0 |
0% |
-1,595,000 |
-150,000 |
0 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,858,000 |
-450,000 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
74 |
Closed |
$54.09 |
$0 |
0 |
0% |
-7,011,000 |
-86,999 |
0 |
N/A |
|
|
PTWO |
Pono Capital Two, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,684,000 |
-250,000 |
0 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
73 |
Closed |
$11.37 |
$0 |
0 |
0% |
-1,477,000 |
-135,000 |
0 |
N/A |
|
|
AQU |
Aquaron Acquisition Corp. |
63 |
Closed |
$10.96 |
$0 |
0 |
0% |
-2,403,000 |
-225,000 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
59 |
Closed |
$84.32 |
$0 |
0 |
0% |
-54,152,000 |
-1,167,061 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
67 |
Closed |
$16.67 |
$0 |
0 |
0% |
-48,530,000 |
-2,731,000 |
0 |
CATV Systems |
|
|
PLTN |
Plutonian Acquisition Corp. |
61 |
Closed |
$12.06 |
$0 |
0 |
0% |
-1,229,000 |
-115,000 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
72 |
Closed |
$21.00 |
$0 |
0 |
0% |
-16,705,000 |
-866,000 |
0 |
Surety & Title Insurance |
|
|
TMTC |
Tmt Acquisition Corp. |
62 |
Closed |
$10.87 |
$0 |
0 |
0% |
-1,845,000 |
-175,000 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
66 |
Closed |
$18.54 |
$0 |
0 |
0% |
-42,575,000 |
-2,298,858 |
0 |
Wireless Communications |
|
|
GODN |
Golden Star Acquisition Corp |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,042,000 |
-100,000 |
0 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
65 |
Closed |
$11.07 |
$0 |
0 |
0% |
-2,971,000 |
-280,000 |
0 |
N/A |
|
