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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 |
- |
$33.23 |
$1,543,420,000 |
51,006,538 |
28.64% |
81,808,000 |
-2,806,450 |
68.163 |
Water Transportation |
|
|
CHK |
Chesapeake Energy Corp |
2 |
- |
$87.27 |
$538,585,000 |
7,000,067 |
9.99% |
-65,031,000 |
0 |
5.225 |
Independent Oil & Gas |
|
|
GTX |
Garrett Motion Inc. |
3 |
- |
$9.23 |
$426,281,000 |
44,082,816 |
7.91% |
78,908,000 |
0 |
59.483 |
N/A |
|
|
STR |
Sitio Royalties Corp |
4 |
- |
$23.95 |
$304,105,000 |
12,935,120 |
5.64% |
-9,054,000 |
0 |
7.186 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
5 |
- |
$12.40 |
$208,131,000 |
16,492,167 |
3.86% |
-61,790,000 |
-4,562,500 |
39.855 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
6 |
- |
$11.67 |
$149,082,000 |
9,399,887 |
2.77% |
32,577,000 |
705,520 |
0.183 |
Steel & Iron |
|
|
NMIH |
Nmi Holdings, Inc. |
7 |
- |
$29.64 |
$138,986,000 |
4,682,823 |
2.58% |
6,245,000 |
-217,177 |
5.522 |
Surety & Title Insurance |
|
|
SBLK |
Star Bulk Carriers Corp |
8 |
- |
$23.02 |
$129,856,000 |
6,107,983 |
2.41% |
-179,925,000 |
-9,959,500 |
6.358 |
Water Transportation |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
- |
$49.41 |
$124,216,000 |
2,917,913 |
2.31% |
23,298,000 |
211,608 |
0.201 |
Copper |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
10 |
- |
$2.66 |
$120,157,000 |
34,330,544 |
2.23% |
29,692,000 |
2,588,418 |
0.773 |
Foreign Regional Banks |
|
|
INFN |
Infinera Corp |
11 |
- |
$4.65 |
$119,583,000 |
25,175,384 |
2.22% |
14,350,000 |
0 |
10.392 |
Communication Equipment |
|
|
STKL |
Sunopta Inc |
12 |
- |
$6.04 |
$113,372,000 |
20,726,126 |
2.1% |
43,525,000 |
0 |
19.644 |
Diversified Machinery |
|
|
AU |
AngloGold Ashanti Limited (... |
13 |
- |
$23.29 |
$109,803,000 |
5,874,951 |
2.04% |
24,028,000 |
446,132 |
1.4 |
Gold |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
14 |
- |
$8.40 |
$108,415,000 |
13,989,032 |
2.01% |
17,486,000 |
0 |
2.035 |
General Building Mate... |
|
|
CBL |
CBL & Associates Properties... |
15 |
- |
$21.27 |
$97,979,000 |
4,012,257 |
1.82% |
14,395,000 |
28,291 |
12.613 |
REIT - Retail |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$15.65 |
$76,123,000 |
4,766,605 |
1.41% |
-16,978,000 |
-1,444,238 |
0.073 |
Oil & Gas Drilling & ... |
|
|
KRC |
Kilroy Realty Corp |
17 |
- |
$32.39 |
$73,704,000 |
1,850,011 |
1.37% |
15,225,000 |
0 |
1.433 |
REIT - Diversified |
|
|
IBN |
ICICI Bank Limited (ADR) |
18 |
- |
$25.49 |
$72,304,000 |
3,032,869 |
1.34% |
7,742,000 |
240,411 |
0.088 |
Foreign Money Center ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
19 |
- |
$0.00 |
$70,727,000 |
2,396,714 |
1.31% |
-16,938,000 |
-487,960 |
2.76 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
20 |
- |
$6.00 |
$63,760,000 |
9,174,072 |
1.18% |
18,582,000 |
761,034 |
0.094 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
21 |
- |
$17.05 |
$63,484,000 |
3,453,979 |
1.18% |
-1,689,000 |
-355,108 |
0.081 |
Technical & System So... |
|
|
JD |
JD.com |
22 |
- |
$25.06 |
$62,775,000 |
2,172,898 |
1.16% |
13,053,000 |
465,988 |
0.163 |
Internet Service Prov... |
|
|
ALVO |
Alvotech Ord Shs |
23 |
- |
$0.00 |
$62,576,000 |
5,450,896 |
1.16% |
16,579,000 |
407,391 |
2.192 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
24 |
- |
$71.72 |
$54,152,000 |
1,167,061 |
1% |
-10,248,000 |
-644,472 |
1.171 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
25 |
- |
$16.33 |
$48,530,000 |
2,731,000 |
0.9% |
15,214,000 |
785,000 |
1.498 |
CATV Systems |
|
|
AMX |
America Movil S.A. de C.V. ... |
26 |
New |
$17.57 |
$42,575,000 |
2,298,858 |
0.79% |
42,575,000 |
2,298,858 |
0.073 |
Wireless Communications |
|
|
TX |
TERNIUM S.A. ADS |
27 |
- |
$42.35 |
$40,696,000 |
958,237 |
0.76% |
5,099,000 |
66,082 |
0.488 |
Steel & Iron |
|
|
OCSL |
Oaktree Specialty Lending Corp |
28 |
- |
$19.29 |
$37,827,000 |
1,852,456 |
0.7% |
556,000 |
0 |
2.403 |
Credit Services |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
29 |
New |
$38.24 |
$36,476,000 |
1,090,795 |
0.68% |
36,476,000 |
1,090,795 |
0.339 |
Lodging |
|
|
BATL |
Battalion Oil Corp |
30 |
- |
$5.30 |
$28,925,000 |
3,009,912 |
0.54% |
10,324,000 |
0 |
18.5 |
Oil & Gas Drilling & ... |
|
|
BRY |
Berry Petroleum Co |
31 |
- |
$8.33 |
$25,990,000 |
3,697,000 |
0.48% |
-4,325,000 |
0 |
4.629 |
Independent Oil & Gas |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
32 |
- |
$2.51 |
$23,942,000 |
7,505,294 |
0.44% |
4,353,000 |
0 |
3.872 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
33 |
- |
$4.99 |
$21,374,000 |
2,849,858 |
0.4% |
-2,308,000 |
0 |
8.019 |
Semiconductor - Speci... |
|
|
TGS |
Transportadora de Gas S.A (... |
34 |
- |
$15.63 |
$20,048,000 |
1,328,574 |
0.37% |
3,442,000 |
-302,664 |
0.879 |
Foreign Utilities |
|
|
UNIT |
Uniti Group Inc |
35 |
- |
$5.37 |
$19,638,000 |
3,397,592 |
0.36% |
3,601,000 |
0 |
1.46 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
36 |
- |
$2.70 |
$19,047,000 |
4,600,642 |
0.35% |
17,190,000 |
3,899,903 |
12.142 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
37 |
- |
$7.23 |
$17,547,000 |
2,454,156 |
0.33% |
5,839,000 |
10,000 |
0.57 |
Telecom Services - Fo... |
|
|
MTG |
MGIC Investment Corp |
38 |
- |
$19.50 |
$16,705,000 |
866,000 |
0.31% |
-3,323,000 |
-334,000 |
0.256 |
Surety & Title Insurance |
|
|
AZUL |
Azul SA |
39 |
- |
$6.04 |
$15,318,000 |
1,580,850 |
0.28% |
1,738,000 |
0 |
1.438 |
N/A |
|
|
STHO |
Star Holdings |
40 |
- |
$0.00 |
$14,980,000 |
1,000,000 |
0.28% |
2,460,000 |
0 |
7.502 |
N/A |
|
|
PAM |
Pampa Energia SA |
41 |
- |
$42.07 |
$14,236,000 |
287,475 |
0.26% |
-2,792,000 |
-168,309 |
0.494 |
Electric Utilities |
|
|
OCN |
Ocwen Financial Corp |
42 |
- |
$22.89 |
$13,874,000 |
451,029 |
0.26% |
2,201,000 |
0 |
5.196 |
Savings & Loans |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
43 |
- |
$0.00 |
$11,667,000 |
4,666,667 |
0.22% |
3,874,000 |
0 |
5.185 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
44 |
- |
$8.74 |
$10,426,000 |
1,300,000 |
0.19% |
-260,000 |
0 |
0.366 |
Biotechnology |
|
|
HTZ |
Hertz Global Holdings Inc |
45 |
- |
$6.57 |
$10,390,000 |
1,000,000 |
0.19% |
-1,860,000 |
0 |
0.211 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
46 |
- |
$12.69 |
$9,374,000 |
1,053,214 |
0.17% |
2,749,000 |
0 |
0.574 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
47 |
New |
$69.61 |
$9,322,000 |
120,271 |
0.17% |
9,322,000 |
120,271 |
0.004 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
48 |
- |
$48.19 |
$7,011,000 |
86,999 |
0.13% |
-934,000 |
0 |
0.058 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
49 |
- |
$5.72 |
$5,894,000 |
555,000 |
0.11% |
2,571,000 |
240,000 |
4.56 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
50 |
- |
$0.00 |
$4,858,000 |
450,000 |
0.09% |
65,000 |
0 |
3.893 |
N/A |
|
|
HNRA |
Hnr Acquisition Corp. |
51 |
- |
$2.76 |
$4,652,000 |
425,000 |
0.09% |
19,000 |
0 |
3.654 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
52 |
- |
$0.00 |
$3,621,000 |
335,000 |
0.07% |
47,000 |
0 |
3.243 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
53 |
- |
$10.77 |
$2,971,000 |
280,000 |
0.06% |
-8,000 |
0 |
2.899 |
N/A |
|
|
PTWO |
Pono Capital Two, Inc. |
54 |
- |
$0.00 |
$2,684,000 |
250,000 |
0.05% |
15,000 |
0 |
2.051 |
N/A |
|
|
AQU |
Aquaron Acquisition Corp. |
55 |
- |
$10.92 |
$2,403,000 |
225,000 |
0.04% |
-7,000 |
0 |
3.196 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
56 |
- |
$10.84 |
$1,845,000 |
175,000 |
0.03% |
1,062,000 |
100,000 |
2.15 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
57 |
- |
$0.00 |
$1,785,000 |
170,000 |
0.03% |
7,000 |
0 |
2.258 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
58 |
- |
$10.70 |
$1,595,000 |
150,000 |
0.03% |
9,000 |
0 |
1.221 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
59 |
- |
$6.87 |
$1,563,000 |
220,403 |
0.03% |
144,000 |
-15,000 |
0.185 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
60 |
- |
$11.11 |
$1,477,000 |
135,000 |
0.03% |
23,000 |
0 |
1.51 |
N/A |
|
|
PLTN |
Plutonian Acquisition Corp. |
61 |
- |
$10.79 |
$1,229,000 |
115,000 |
0.02% |
13,000 |
0 |
1.531 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
62 |
- |
$0.00 |
$1,042,000 |
100,000 |
0.02% |
5,000 |
0 |
1.12 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
63 |
- |
$0.00 |
$950,000 |
90,000 |
0.02% |
9,000 |
0 |
1.478 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
64 |
New |
$2.93 |
$92,000 |
75,000 |
0% |
92,000 |
75,000 |
0.083 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
79 |
Closed |
$45.53 |
$0 |
0 |
0% |
-37,093,000 |
-621,630 |
0 |
Synthetics |
|
|
EFT |
Eaton Vance Floating-Rate I... |
66 |
Closed |
$13.28 |
$0 |
0 |
0% |
-4,301,000 |
-349,427 |
0 |
Closed - End Fund - Debt |
|
|
DIST |
Distoken Acquisition Corp |
72 |
Closed |
$10.77 |
$0 |
0 |
0% |
-1,311,000 |
-125,000 |
0 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
78 |
Closed |
$7.53 |
$0 |
0 |
0% |
-3,517,000 |
-576,518 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
71 |
Closed |
$23.68 |
$0 |
0 |
0% |
-43,833,000 |
-2,800,846 |
0 |
Telecom Services - Do... |
|
|
AFT |
Apollo Senior Floating Rate... |
77 |
Closed |
$14.10 |
$0 |
0 |
0% |
-4,944,000 |
-367,821 |
0 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
70 |
Closed |
$18.99 |
$0 |
0 |
0% |
-6,161,000 |
-530,675 |
0 |
Department Stores |
|
|
ATMC |
Alphatime Acquisition Corp |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,641,000 |
-250,000 |
0 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,586,000 |
-150,000 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
69 |
Closed |
$8.46 |
$0 |
0 |
0% |
-9,792,000 |
-1,192,691 |
0 |
Closed - End Fund - E... |
|
|
DBD |
Diebold Nixdorf Inc |
75 |
Closed |
$0.02 |
$0 |
0 |
0% |
-11,189,000 |
-590,774 |
0 |
Computer Based Systems |
|
|
DQ |
Daqo New Energy Corp Americ... |
68 |
Closed |
$23.36 |
$0 |
0 |
0% |
-40,877,000 |
-1,350,410 |
0 |
Semiconductor Equipme... |
|
|
EFR |
Eaton Vance Senior Floating... |
74 |
Closed |
$13.08 |
$0 |
0 |
0% |
-2,979,000 |
-245,996 |
0 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
80 |
Closed |
$67.60 |
$0 |
0 |
0% |
-298,620,000 |
-9,000,000 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
67 |
Closed |
$159.64 |
$0 |
0 |
0% |
-37,089,000 |
-289,825 |
0 |
Foreign Regional Banks |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
73 |
Closed |
$5.36 |
$0 |
0 |
0% |
-4,105,000 |
-811,208 |
0 |
Closed - End Fund - Debt |
|
