Filed: 5/15/2023ACC: 0000949509-23-000010
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $9.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$9.11B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
COMMON STOCK$7.28B79.9%
CONVERTIBLE BOND$1.05B11.5%
CONVERTIBLE PRFD$611.94M6.7%
ETF$159.76M1.8%
WARRANT$11.09M0.1%
RIGHT$109.1K0.0%
Portfolio Concentration
Top 3$2.92B32.1%
4–10$2.19B24.0%
11–25$1.63B17.9%
Rest$2.37B26.0%
Top 3 weight
32.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
1.66B
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
Other301
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
TORM PLC
DFNDShares53.81M
TypeSH
Market value$1.65B
18.17%
Sole
53.81M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares8.58M
TypeSH
Market value$652.41M
7.16%
Sole
8.58M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares68.83M
TypeSH
Market value$611.94M
6.72%
Sole
68.83M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares23.23M
TypeSH
Market value$557.49M
6.12%
Sole
23.23M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares26.07M
TypeSH
Market value$550.55M
6.05%
Sole
26.07M
Shared
0.00
None
0.00
STR SUB INC
DFNDShares12.94M
TypeSH
Market value$292.33M
3.21%
Sole
12.94M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares21.05M
TypeSH
Market value$255.39M
2.80%
Sole
21.05M
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$195.36M
2.15%
Sole
25.18M
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares3.78M
TypeSH
Market value$172.06M
1.89%
Sole
3.78M
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares12.76M
TypeSH
Market value$164.64M
1.81%
Sole
12.76M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$159.59M
1.75%
Sole
20.73M
Shared
0.00
None
0.00
ALLY FINANCIAL INC
DFNDShares6.12M
TypeSH
Market value$156.12M
1.71%
Sole
6.12M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares5.58M
TypeSH
Market value$135.04M
1.48%
Sole
5.58M
Shared
0.00
None
0.00
VALE SA
DFNDShares8.37M
TypeSH
Market value$132.12M
1.45%
Sole
8.37M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.69M
TypeSH
Market value$110.16M
1.21%
Sole
2.69M
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PLC
DFNDShares1.84M
TypeSH
Market value$109.43M
1.20%
Sole
1.84M
Shared
0.00
None
0.00
NMI HOLDINGS INC
DFNDShares4.90M
TypeSH
Market value$109.42M
1.20%
Sole
4.90M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares250K
TypeSH
Market value$102.35M
1.12%
Sole
250K
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.98M
TypeSH
Market value$102.15M
1.12%
Sole
3.98M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
DFNDShares3.98M
TypeSH
Market value$90.69M
1.00%
Sole
3.98M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares5.60M
TypeSH
Market value$90.55M
0.99%
Sole
5.60M
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares4.07M
TypeSH
Market value$87.81M
0.96%
Sole
4.07M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares8.06M
TypeSH
Market value$84.09M
0.92%
Sole
8.06M
Shared
0.00
None
0.00
HERTZ GLOBAL HOLDINGS INC
DFNDShares5M
TypeSH
Market value$81.40M
0.89%
Sole
5M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares14.49M
TypeSH
Market value$80.12M
0.88%
Sole
14.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 53.81M | SH | $1.65B 18.17% | 53.81M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 8.58M | SH | $652.41M 7.16% | 8.58M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | CONVERTIBLE PRFD | 68.83M | SH | $611.94M 6.72% | 68.83M | 0.00 | 0.00 |
VISTRA CORPDFND | COMMON STOCK | 23.23M | SH | $557.49M 6.12% | 23.23M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 26.07M | SH | $550.55M 6.05% | 26.07M | 0.00 | 0.00 |
STR SUB INCDFND | COMMON STOCK | 12.94M | SH | $292.33M 3.21% | 12.94M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 21.05M | SH | $255.39M 2.80% | 21.05M | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $195.36M 2.15% | 25.18M | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | COMMON STOCK | 3.78M | SH | $172.06M 1.89% | 3.78M | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 12.76M | SH | $164.64M 1.81% | 12.76M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $159.59M 1.75% | 20.73M | 0.00 | 0.00 |
ALLY FINANCIAL INCDFND | COMMON STOCK | 6.12M | SH | $156.12M 1.71% | 6.12M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 5.58M | SH | $135.04M 1.48% | 5.58M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 8.37M | SH | $132.12M 1.45% | 8.37M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.69M | SH | $110.16M 1.21% | 2.69M | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLCDFND | COMMON STOCK | 1.84M | SH | $109.43M 1.20% | 1.84M | 0.00 | 0.00 |
NMI HOLDINGS INCDFND | COMMON STOCK | 4.90M | SH | $109.42M 1.20% | 4.90M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 250K | SH | $102.35M 1.12% | 250K | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.98M | SH | $102.15M 1.12% | 3.98M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCDFND | COMMON STOCK | 3.98M | SH | $90.69M 1.00% | 3.98M | 0.00 | 0.00 |
PG&E CORPDFND | COMMON STOCK | 5.60M | SH | $90.55M 0.99% | 5.60M | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 4.07M | SH | $87.81M 0.96% | 4.07M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 8.06M | SH | $84.09M 0.92% | 8.06M | 0.00 | 0.00 |
HERTZ GLOBAL HOLDINGS INCDFND | COMMON STOCK | 5M | SH | $81.40M 0.89% | 5M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 14.49M | SH | $80.12M 0.88% | 14.49M | 0.00 | 0.00 |
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