Filed: 2/14/2023ACC: 0000949509-23-000005
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $9.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$9.51M
Total AUM (reported)
1.69B
Total Shares
Allocation by class
COMMON STOCK$7.54M79.3%
CONVERTIBLE BOND$1.08M11.3%
CONVERTIBLE PRFD$598.9K6.3%
ETF$290.2K3.1%
WARRANT$4.4K0.0%
RIGHT$269.000.0%
Portfolio Concentration
Top 3$2.95M31.0%
4–10$2.31M24.2%
11–25$1.70M17.9%
Rest$2.56M26.9%
Top 3 weight
31.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.69B
Sole
Full voting authority
1.69B
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
Other345
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
TORM PLC
DFNDShares53.81M
TypeSH
Market value$1.53M
16.11%
Sole
53.81M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares8.63M
TypeSH
Market value$814.4K
8.56%
Sole
8.63M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares68.83M
TypeSH
Market value$598.9K
6.30%
Sole
68.83M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares25.40M
TypeSH
Market value$589.3K
6.19%
Sole
25.40M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares26.07M
TypeSH
Market value$501.3K
5.27%
Sole
26.07M
Shared
0.00
None
0.00
STR SUB INC
DFNDShares12.94M
TypeSH
Market value$373.2K
3.92%
Sole
12.94M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares21.05M
TypeSH
Market value$244.0K
2.57%
Sole
21.05M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares599K
TypeSH
Market value$229.1K
2.41%
Sole
599K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares3.78M
TypeSH
Market value$188.9K
1.99%
Sole
3.78M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PLC
DFNDShares3.55M
TypeSH
Market value$181.0K
1.90%
Sole
3.55M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$175.0K
1.84%
Sole
20.73M
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$169.7K
1.78%
Sole
25.18M
Shared
0.00
None
0.00
ALLY FINANCIAL INC
DFNDShares6.12M
TypeSH
Market value$149.7K
1.57%
Sole
6.12M
Shared
0.00
None
0.00
VALE SA
DFNDShares8.05M
TypeSH
Market value$136.6K
1.44%
Sole
8.05M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares7.75M
TypeSH
Market value$126.0K
1.32%
Sole
7.75M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares22.79M
TypeSH
Market value$107.3K
1.13%
Sole
22.79M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares5.35M
TypeSH
Market value$103.8K
1.09%
Sole
5.35M
Shared
0.00
None
0.00
NMI HOLDINGS INC
DFNDShares4.90M
TypeSH
Market value$102.4K
1.08%
Sole
4.90M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
DFNDShares3.98M
TypeSH
Market value$101.5K
1.07%
Sole
3.98M
Shared
0.00
None
0.00
HERTZ GLOBAL HOLDINGS INC
DFNDShares6.50M
TypeSH
Market value$100.0K
1.05%
Sole
6.50M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.58M
TypeSH
Market value$98.0K
1.03%
Sole
2.58M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.98M
TypeSH
Market value$91.9K
0.97%
Sole
3.98M
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares3.91M
TypeSH
Market value$85.6K
0.90%
Sole
3.91M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares7.71M
TypeSH
Market value$82.1K
0.86%
Sole
7.71M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$71.5K
0.75%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 53.81M | SH | $1.53M 16.11% | 53.81M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 8.63M | SH | $814.4K 8.56% | 8.63M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | CONVERTIBLE PRFD | 68.83M | SH | $598.9K 6.30% | 68.83M | 0.00 | 0.00 |
VISTRA CORPDFND | COMMON STOCK | 25.40M | SH | $589.3K 6.19% | 25.40M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 26.07M | SH | $501.3K 5.27% | 26.07M | 0.00 | 0.00 |
STR SUB INCDFND | COMMON STOCK | 12.94M | SH | $373.2K 3.92% | 12.94M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 21.05M | SH | $244.0K 2.57% | 21.05M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 599K | SH | $229.1K 2.41% | 599K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | COMMON STOCK | 3.78M | SH | $188.9K 1.99% | 3.78M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLCDFND | COMMON STOCK | 3.55M | SH | $181.0K 1.90% | 3.55M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $175.0K 1.84% | 20.73M | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $169.7K 1.78% | 25.18M | 0.00 | 0.00 |
ALLY FINANCIAL INCDFND | COMMON STOCK | 6.12M | SH | $149.7K 1.57% | 6.12M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 8.05M | SH | $136.6K 1.44% | 8.05M | 0.00 | 0.00 |
PG&E CORPDFND | COMMON STOCK | 7.75M | SH | $126.0K 1.32% | 7.75M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 22.79M | SH | $107.3K 1.13% | 22.79M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 5.35M | SH | $103.8K 1.09% | 5.35M | 0.00 | 0.00 |
NMI HOLDINGS INCDFND | COMMON STOCK | 4.90M | SH | $102.4K 1.08% | 4.90M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCDFND | COMMON STOCK | 3.98M | SH | $101.5K 1.07% | 3.98M | 0.00 | 0.00 |
HERTZ GLOBAL HOLDINGS INCDFND | COMMON STOCK | 6.50M | SH | $100.0K 1.05% | 6.50M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.58M | SH | $98.0K 1.03% | 2.58M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.98M | SH | $91.9K 0.97% | 3.98M | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 3.91M | SH | $85.6K 0.90% | 3.91M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 7.71M | SH | $82.1K 0.86% | 7.71M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $71.5K 0.75% | 1.85M | 0.00 | 0.00 |
Page 1 of 14
…