Filed: 11/14/2022ACC: 0000949509-22-000007
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $9.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$9.11M
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COMMON STOCK$7.31M80.2%
CONVERTIBLE BOND$953.5K10.5%
CONVERTIBLE PRFD$489.4K5.4%
ETF$277.5K3.0%
WARRANT$80.2K0.9%
RIGHT$44.000.0%
Portfolio Concentration
Top 3$2.56M28.1%
4–10$2.23M24.4%
11–25$1.76M19.3%
Rest$2.56M28.1%
Top 3 weight
28.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
1.62B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other380
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
TORM PLC
DFNDShares53.81M
TypeSH
Market value$1.10M
12.12%
Sole
53.81M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares9.80M
TypeSH
Market value$923.3K
10.14%
Sole
9.80M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares25.40M
TypeSH
Market value$533.4K
5.86%
Sole
25.40M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares68.83M
TypeSH
Market value$489.4K
5.37%
Sole
68.83M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares26.02M
TypeSH
Market value$454.9K
4.99%
Sole
26.02M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares24.75M
TypeSH
Market value$309.4K
3.40%
Sole
24.75M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$286.0K
3.14%
Sole
12.94M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares725K
TypeSH
Market value$259.0K
2.84%
Sole
725K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares21.05M
TypeSH
Market value$239.4K
2.63%
Sole
21.05M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$188.5K
2.07%
Sole
20.73M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PLC
DFNDShares5.76M
TypeSH
Market value$186.0K
2.04%
Sole
5.76M
Shared
0.00
None
0.00
ALLY FINANCIAL INC
DFNDShares6.12M
TypeSH
Market value$170.4K
1.87%
Sole
6.12M
Shared
0.00
None
0.00
HERTZ GLOBAL HOLDINGS INC
DFNDShares10.47M
TypeSH
Market value$170.4K
1.87%
Sole
10.47M
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares3.78M
TypeSH
Market value$163.3K
1.79%
Sole
3.78M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares26.28M
TypeSH
Market value$135.9K
1.49%
Sole
26.28M
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$121.8K
1.34%
Sole
25.18M
Shared
0.00
None
0.00
VALE SA
DFNDShares8.74M
TypeSH
Market value$116.4K
1.28%
Sole
8.74M
Shared
0.00
None
0.00
NMI HOLDINGS INC
DFNDShares5.32M
TypeSH
Market value$108.4K
1.19%
Sole
5.32M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.98M
TypeSH
Market value$102.0K
1.12%
Sole
3.98M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
DFNDShares3.98M
TypeSH
Market value$93.3K
1.02%
Sole
3.98M
Shared
0.00
None
0.00
BERRY CORP
DFNDShares11.62M
TypeSH
Market value$87.2K
0.96%
Sole
11.62M
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares4.06M
TypeSH
Market value$85.2K
0.94%
Sole
4.06M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares6.78M
TypeSH
Market value$83.6K
0.92%
Sole
6.78M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares5.08M
TypeSH
Market value$70.3K
0.77%
Sole
5.08M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.62M
TypeSH
Market value$68.0K
0.75%
Sole
1.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 53.81M | SH | $1.10M 12.12% | 53.81M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 9.80M | SH | $923.3K 10.14% | 9.80M | 0.00 | 0.00 |
VISTRA CORPDFND | COMMON STOCK | 25.40M | SH | $533.4K 5.86% | 25.40M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | CONVERTIBLE PRFD | 68.83M | SH | $489.4K 5.37% | 68.83M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 26.02M | SH | $454.9K 4.99% | 26.02M | 0.00 | 0.00 |
PG&E CORPDFND | COMMON STOCK | 24.75M | SH | $309.4K 3.40% | 24.75M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $286.0K 3.14% | 12.94M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 725K | SH | $259.0K 2.84% | 725K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 21.05M | SH | $239.4K 2.63% | 21.05M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $188.5K 2.07% | 20.73M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLCDFND | COMMON STOCK | 5.76M | SH | $186.0K 2.04% | 5.76M | 0.00 | 0.00 |
ALLY FINANCIAL INCDFND | COMMON STOCK | 6.12M | SH | $170.4K 1.87% | 6.12M | 0.00 | 0.00 |
HERTZ GLOBAL HOLDINGS INCDFND | COMMON STOCK | 10.47M | SH | $170.4K 1.87% | 10.47M | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | COMMON STOCK | 3.78M | SH | $163.3K 1.79% | 3.78M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 26.28M | SH | $135.9K 1.49% | 26.28M | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $121.8K 1.34% | 25.18M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 8.74M | SH | $116.4K 1.28% | 8.74M | 0.00 | 0.00 |
NMI HOLDINGS INCDFND | COMMON STOCK | 5.32M | SH | $108.4K 1.19% | 5.32M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.98M | SH | $102.0K 1.12% | 3.98M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCDFND | COMMON STOCK | 3.98M | SH | $93.3K 1.02% | 3.98M | 0.00 | 0.00 |
BERRY CORPDFND | COMMON STOCK | 11.62M | SH | $87.2K 0.96% | 11.62M | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 4.06M | SH | $85.2K 0.94% | 4.06M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 6.78M | SH | $83.6K 0.92% | 6.78M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 5.08M | SH | $70.3K 0.77% | 5.08M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.62M | SH | $68.0K 0.75% | 1.62M | 0.00 | 0.00 |
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