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OAKTREE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TORM plc TRMDCommon53,812,98801,654,443,979,0001,652,911,728,000   Hist 03/31/2023
CHESAPEAKE ENERGY CORP CHKCommon8,579,879-50,000652,414,005,000651,599,604,000   Hist 03/31/2023
Garrett Motion Inc. GTXAPCommon68,834,8140611,941,496,000611,342,634,000   Hist 03/31/2023
Vistra Corp. VSTCommon23,228,843-2,170,969557,492,231,000556,902,956,000   Hist 03/31/2023
Star Bulk Carriers Corp. SBLKCommon26,067,4830550,545,240,000550,043,963,000   Hist 03/31/2023
Sitio Royalties Corp. STRCommon12,935,1200292,333,712,000291,960,534,000   Hist 03/31/2023
Runway Growth Finance Corp. RWAYCOM21,054,6670255,393,114,000255,149,091,000   Hist 03/31/2023
Infinera Corp INFNCommon25,175,3840195,360,979,000195,191,297,000   Hist 03/31/2023
Eagle Bulk Shipping Inc. EGLECOM3,781,5610172,061,025,000171,872,174,000   Hist 03/31/2023
SunOpta Inc. STKLCommon20,726,1260159,591,170,000159,416,193,000   Hist 03/31/2023
Ally Financial Inc. ALLYCommon6,124,6870156,118,271,000155,968,523,000   Hist 03/31/2023
ANGLOGOLD ASHANTI LTD AUCommon5,582,382234,933135,037,820,000134,933,973,000   Hist 03/31/2023
Vale S.A. VALECommon8,372,867324,168132,123,841,000131,987,255,000   Hist 03/31/2023
FREEPORT-MCMORAN INC FCXCommon2,692,705113,281110,158,561,000110,060,543,000   Hist 03/31/2023
Weatherford International plc WFTCommon1,843,818-1,710,289109,430,598,000109,249,623,000   Hist 03/31/2023
NMI Holdings, Inc. NMIHCommon4,900,0000109,417,000,000109,314,590,000   Hist 03/31/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 1250,000-349,000102,347,500,000102,118,424,000   Hist 03/31/2023
CBL & ASSOCIATES PROPERTIES INC CBLCommon3,983,9660102,148,913,000102,056,964,000   Hist 03/31/2023
Alvotech ALVOCommon7,762,6331,423,973100,137,965,000100,074,579,000   Hist 03/31/2023
Frontier Communications Parent, Inc. FYBRCommon3,982,849090,689,471,00090,587,989,000   Hist 03/31/2023
PG&E Corp PCGCommon5,600,000-2,150,00090,552,000,00090,425,986,000   Hist 03/31/2023
ICICI BANK LTD IBNADR4,069,268159,07187,814,803,00087,729,209,000   Hist 03/31/2023
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon8,062,539356,58484,092,281,00084,010,213,000   Hist 03/31/2023
HERTZ GLOBAL HOLDINGS, INC HTZZCOM4,997,100-1,502,90081,402,759,00081,302,724,000   Hist 03/31/2023
CEMEX SAB DE CV CXCommon14,489,032-187,29480,124,346,00080,064,907,000   Hist 03/31/2023
Itau Unibanco Holding S.A. ITUCommon15,563,352-7,223,70375,793,524,00075,686,197,000   Hist 03/31/2023
KILROY REALTY CORP KRCCommon1,850,011059,940,356,00059,868,817,000   Hist 03/31/2023
Vista Energy, S.A.B. de C.V.  Common2,884,674057,087,698,00057,042,525,000   Hist 03/31/2023
FTAI Aviation Ltd. FTAISHS2,033,110056,845,755,00056,810,949,000   Hist 03/31/2023
CREDICORP LTD BAPCOM425,16718,30156,287,859,00056,232,664,000   Hist 03/31/2023
BANK BRADESCO BBDADR21,294,2517,816,11055,790,940,00055,752,123,000   Hist 03/31/2023
Berry Corp (bry) BRYCOM6,697,000-100,00052,571,450,00052,517,074,000   Hist 03/31/2023
DAQO NEW ENERGY CORP. DQCommon1,056,1211,056,12149,468,707,00049,468,707,000   Hist 03/31/2023
Liberty Global plc LBTYACommon1,946,000037,947,000,00037,910,163,000   Hist 03/31/2023
AZUL SA AZULcommon4,946,154-61,40035,365,001,00035,334,405,000   Hist 03/31/2023
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