News + Filings Transactions Holdings
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OAKTREE CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Reservoir Media, Inc.
| RSVR | Common | 576,518 | -253,897 | 3,758,897,000 | 3,753,940,000 | | |
Hist
| 03/31/2023 |
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Nuveen Floating Rate Income Opportunity Fund
| JRO | Common | 793,641 | -14,201 | 6,365,000,000 | 6,358,691,000 | | |
Hist
| 03/31/2023 |
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NUVEEN FLOATING RATE INCOME FUND
| JFR | Common | 991,759 | -104,477 | 8,132,423,000 | 8,123,741,000 | | |
Hist
| 03/31/2023 |
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GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 2,182,167 | -182,007 | 11,543,663,000 | 11,532,883,000 | | |
Hist
| 03/31/2023 |
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Hims & Hers Health, Inc.
| HIMS | Common | 1,309,560 | -1,961,719 | 12,990,835,000 | 12,969,867,000 | | |
Hist
| 03/31/2023 |
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KB HOME
| KBH | Common | 333,992 | -271,008 | 13,419,798,000 | 13,400,529,000 | | |
Hist
| 03/31/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 3,333,949 | -46,838 | 17,036,479,000 | 17,019,271,000 | | |
Hist
| 03/31/2023 |
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Pampa Holdings SA
| PAM | Common | 639,421 | -79,000 | 21,088,104,000 | 21,065,158,000 | | |
Hist
| 03/31/2023 |
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Invesco Senior Income Trust
| VVR | Common | 6,733,373 | -666,627 | 24,778,812,000 | 24,750,470,000 | | |
Hist
| 03/31/2023 |
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Toll Brothers, Inc.
| TOL | Common | 558,000 | -39,000 | 33,496,740,000 | 33,466,938,000 | | |
Hist
| 03/31/2023 |
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AZUL SA
| AZUL | common | 4,946,154 | -61,400 | 35,365,001,000 | 35,334,405,000 | | |
Hist
| 03/31/2023 |
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Berry Corp (bry)
| BRY | COM | 6,697,000 | -100,000 | 52,571,450,000 | 52,517,074,000 | | |
Hist
| 03/31/2023 |
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Itau Unibanco Holding S.A.
| ITU | Common | 15,563,352 | -7,223,703 | 75,793,524,000 | 75,686,197,000 | | |
Hist
| 03/31/2023 |
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CEMEX SAB DE CV
| CX | Common | 14,489,032 | -187,294 | 80,124,346,000 | 80,064,907,000 | | |
Hist
| 03/31/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 4,997,100 | -1,502,900 | 81,402,759,000 | 81,302,724,000 | | |
Hist
| 03/31/2023 |
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PG&E Corp
| PCG | Common | 5,600,000 | -2,150,000 | 90,552,000,000 | 90,425,986,000 | | |
Hist
| 03/31/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 250,000 | -349,000 | 102,347,500,000 | 102,118,424,000 | | |
Hist
| 03/31/2023 |
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Weatherford International plc
| WFT | Common | 1,843,818 | -1,710,289 | 109,430,598,000 | 109,249,623,000 | | |
Hist
| 03/31/2023 |
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Vistra Corp.
| VST | Common | 23,228,843 | -2,170,969 | 557,492,231,000 | 556,902,956,000 | | |
Hist
| 03/31/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 8,579,879 | -50,000 | 652,414,005,000 | 651,599,604,000 | | |
Hist
| 03/31/2023 |
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