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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

OAKTREE CAPITAL MANAGEMENT LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001790787-23-000005

Total Value
$7.60B
Positions
238
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORM PLCTRMD53,812,988$1.29B17.04%
2CHESAPEAKE ENERGY CORPEXE7,350,000$615.0M8.10%
3STAR BULK CARRIERS CORPSBLK26,067,483$461.4M6.07%
4VISTRA CORPVST17,000,000$446.2M5.87%
5STR SUB INC82983N10812,935,120$339.8M4.47%
6GARRETT MOTION INCGTX44,082,816$333.7M4.39%
7RUNWAY GROWTH FINANCE CORPRWAYL21,054,667$260.0M3.42%
8SUNOPTA INCSTKL20,726,126$138.7M1.83%
9NMI HOLDINGS INCNMIH4,900,000$126.5M1.67%
10ALLY FINANCIAL INC02005N1004,600,000$124.2M1.64%
11SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R556945,000$121.7M1.60%
12INFINERA CORP45667G10325,175,384$121.6M1.60%
13PETROLEO BRASILEIRO SA71654V4087,866,402$108.8M1.43%
14BANCO BRADESCO SA05946030330,815,319$106.6M1.40%
15FREEPORT-MCMORAN INCFCX2,627,805$105.1M1.38%
16VALE SAVALE7,782,982$104.4M1.38%
17CEMEX SAB DE CVCXMSF14,489,032$102.6M1.35%
18ANGLOGOLD ASHANTI LTDAU4,728,622$99.7M1.31%
19STATE STREET CORPSPY215,000$95.3M1.25%
20ICICI BANK LTDIBN3,981,989$91.9M1.21%
21CBL & ASSOCIATES PROPERTIES INC1248308783,983,966$87.8M1.16%
22FRONTIER COMMUNICATIONS PARENT INC35909D1093,982,849$74.2M0.98%
23VISTA ENERGY SAB DE CVVSOGF2,884,674$69.6M0.92%
24FTAI AVIATION LTDFTAIN2,033,110$64.4M0.85%
25EAGLE BULK SHIPPING INC269442AB540,495,000$62.0M0.82%
26INFOSYS LTDINFY3,701,358$59.5M0.78%
27AZUL SAAZLUY4,241,923$58.1M0.76%
28KILROY REALTY CORP49427F1081,850,011$55.7M0.73%
29ALVOTECH SAALVOW6,759,160$52.3M0.69%
30ITAU UNIBANCO HOLDING SA4655621068,185,639$48.3M0.64%
31BERRY CORP08579X1016,697,000$46.1M0.61%
32CREDICORP LTDBAP281,632$41.6M0.55%
33DAQO NEW ENERGY CORPDQ1,029,621$40.9M0.54%
34TERNIUM SATX999,923$39.6M0.52%
35SOCIEDAD QUIMICA Y MINERA DE CHILE SA833635105505,135$36.7M0.48%
36OAKTREE SPECIALTY LENDING CORPOCSL1,852,456$36.0M0.47%
37JD.COM INCJDCMF1,011,730$34.5M0.45%
38JETBLUE AIRWAYS CORPJBLU41,364,000$34.2M0.45%
39LIBERTY GLOBAL PLCLBTYK1,946,000$32.8M0.43%
40SPOTIFY TECHNOLOGY SA84921RAB637,549,000$32.1M0.42%
41MAGNACHIP SEMICONDUCTOR CORPMX2,849,858$31.9M0.42%
42SMARTRENT INCSMRT7,505,294$28.7M0.38%
43PAMPA ENERGIA SA697660207639,421$27.7M0.36%
44WAYFAIR INCW30,350,000$25.1M0.33%
45NUVASIVE INCNU26,961,000$24.4M0.32%
46INVESCO SENIOR INCOME TRUSTIVZ6,300,000$24.3M0.32%
47TRANSPORTADORA DE GAS DEL SUR SA8938702041,686,238$23.2M0.31%
48COINBASE GLOBAL INCCOIN30,636,000$23.2M0.31%
49CABLE ONE INCCABO27,827,000$22.9M0.30%
50ALARM.COM HOLDINGS INCALRM26,674,000$22.9M0.30%
51HAEMONETICS CORPHAE26,145,000$22.4M0.29%
52WESTERN DIGITAL CORPWDC22,413,000$21.8M0.29%
53SEA LTDSE24,167,000$19.5M0.26%
54MGIC INVESTMENT CORP5528481031,200,000$18.9M0.25%
55PERFICIENT INC71375UAF822,927,000$18.9M0.25%
56HERTZ GLOBAL HOLDINGS INCHTZWW1,000,000$18.4M0.24%
57OCWEN FINANCIAL CORPONIT581,006$17.4M0.23%
58REDWOOD TRUST INC749772AD119,848,000$17.4M0.23%
59BATTALION OIL CORPBATL3,009,912$17.2M0.23%
60NUVEEN CREDIT STRATEGIES INCOME FUNDNU3,333,949$16.8M0.22%
61ITRON INCITRI18,208,000$16.2M0.21%
62UNITI GROUP INCUNIT3,397,592$15.7M0.21%
63SNAP INCSNAP20,802,000$14.8M0.20%
64STAR HOLDINGSSTHO1,000,000$14.7M0.19%
65AFFIRM HOLDINGS INCAFRM19,626,000$14.6M0.19%
66SHOPIFY INCSHOP15,213,000$13.9M0.18%
67MFA FINANCIAL INC55272XAA013,588,000$13.5M0.18%
68PENNYMAC MORTGAGE INVESTMENT TRUST70932AAD513,911,000$13.1M0.17%
69KAMAN CORP483548AF013,497,000$13.1M0.17%
70DIGITALOCEAN HOLDINGS INCDOCN16,422,000$12.9M0.17%
71CHEGG INCCHGG16,918,000$12.8M0.17%
72TELADOC HEALTH INC539183AA113,807,000$12.5M0.17%
73APOLLO COMMERCIAL REAL ESTATE FINANCE INC03762UAC912,381,000$12.4M0.16%
74TELECOM ARGENTINA SATCMFF2,033,741$12.4M0.16%
75NEW MOUNTAIN FINANCE CORP647551AC411,951,000$11.9M0.16%
76YPF SAYPF764,952$11.4M0.15%
77TRIPADVISOR INCTRIP13,186,000$11.1M0.15%
78MICROSTRATEGY INC594972AE116,099,000$10.8M0.14%
79EVENTBRITE INCEVEX-WT13,051,000$10.8M0.14%
80FORD MOTOR CO345370CZ19,599,000$10.6M0.14%
81DISH NETWORK CORP25470MAF618,995,000$10.1M0.13%
82HIMS & HERS HEALTH INCHIMS1,053,214$9.9M0.13%
83BLACKLINE INCBL11,613,000$9.9M0.13%
84FIVERR INTERNATIONAL LTD33835LAA311,531,000$9.8M0.13%
85AIRBNB INCABNB11,153,000$9.8M0.13%
86INTERCEPT PHARMACEUTICALS INCINTR9,506,000$9.6M0.13%
87INTERCEPT PHARMACEUTICALS INCINTR11,824,000$9.5M0.13%
88LUMENTUM HOLDINGS INCLITE11,896,000$9.4M0.12%
89EZCORP INCEZPW10,119,000$9.4M0.12%
90AIR TRANSPORT SERVICES GROUP INCAIIR9,798,000$9.3M0.12%
91TECHTARGET INCTTGT11,707,000$9.2M0.12%
92ALTERYX INC02156BAD59,653,000$9.1M0.12%
93NEOGENOMICS INCNEO12,276,000$9.1M0.12%
948X8 INC282914AB69,116,000$8.7M0.11%
95MONTEREY CAPITAL ACQUISITION CORP61244M109792,000$8.3M0.11%
96CERIDIAN HCM HOLDING INC15677JAD09,353,000$8.3M0.11%
97GREENLIGHT CAPITAL RE LTD395366AB38,363,000$8.2M0.11%
98SHAKE SHACK INCSHAK9,953,000$8.2M0.11%
99ZSCALER INCZS6,826,000$8.0M0.11%
100ETSY INCETSY10,247,000$8.0M0.10%
101SEA LTDSE7,780,000$8.0M0.10%
102FEUTUNE LIGHT ACQUISITION CORPAIEV735,000$7.7M0.10%
103NUVEEN SENIOR INCOME FUNDNU1,669,270$7.6M0.10%
104JOYY INCJOYY8,109,000$7.6M0.10%
105MAGNITE INCMGNI8,903,000$7.6M0.10%
106TURNING POINT BRANDS INC90041LAE57,742,000$7.5M0.10%
107OKTA INCOKTA8,595,000$7.4M0.10%
108ENPHASE ENERGY INCENPH7,726,000$7.3M0.10%
109TPI COMPOSITES INCTPICQ700,739$7.3M0.10%
110IONIS PHARMACEUTICALS INCIONS7,702,000$7.2M0.09%
111A SPAC II ACQUISITION CORPG0543H109675,000$7.1M0.09%
112ACCOLADE INC00437EAB88,520,000$7.1M0.09%
113SPLUNK INC848637AD67,060,000$7.1M0.09%
114LIBERTY BROADBAND CORPLBRDP86,999$7.0M0.09%
115LIBERTY LATIN AMERICA LTDLILAB7,287,000$6.9M0.09%
116UNITY SOFTWARE INCU8,617,000$6.9M0.09%
117PDD HOLDINGS INCPDD7,085,000$6.9M0.09%
118VIAVI SOLUTIONS INCVIAV6,862,000$6.8M0.09%
119Q2 HOLDINGS INCQTWO7,688,000$6.7M0.09%
120INTEGRA LIFESCIENCES HOLDINGS CORPIART7,236,000$6.6M0.09%
121CLOUDFLARE INCNET7,704,000$6.6M0.09%
122UPSTART HOLDINGS INCUPST9,353,000$6.4M0.08%
123COHERUS BIOSCIENCES INC19249HAB910,306,000$6.4M0.08%
124NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND6706EN100793,641$6.2M0.08%
125IQIYI INCIQ6,477,000$6.1M0.08%
126RINGCENTRAL INCRNG6,333,000$5.9M0.08%
127BLUE WORLD ACQUISITION CORPG1263E102550,000$5.8M0.08%
128ALVOTECH SAALVOW4,666,667$5.8M0.08%
129HEALTH CATALYST INCHCAT5,836,000$5.6M0.07%
130METAL SKY STAR ACQUISITION CORPMSSWF496,000$5.6M0.07%
131BANDWIDTH INCBAND6,976,000$5.5M0.07%
132REDFIN CORP75737FAE87,734,000$5.3M0.07%
133DUET ACQUISITION CORP26431Q106500,000$5.3M0.07%
134HCI GROUP INCHCIIP5,293,000$5.2M0.07%
135BILL HOLDINGS INCBILL4,892,000$5.1M0.07%
136EXPEDIA GROUP INCEXPE5,580,000$4.9M0.06%
137EATON VANCE FLOATING-RATE INCOME TRUSTETN419,051$4.9M0.06%
138EVERGREEN CORPEVEX-WT450,000$4.9M0.06%
139EXACT SCIENCES CORP30063PAB14,493,000$4.8M0.06%
140APOLLO SENIOR FLOATING RATE FUND INC037636107372,824$4.8M0.06%
141HELLO GROUP INCMOMO4,832,000$4.8M0.06%
142WELSBACH TECHNOLOGY METALS ACQUISITION CORP950415109450,000$4.8M0.06%
143FINTECH ECOSYSTEM DEVELOPMENT CORP318136108450,000$4.8M0.06%
144DATADOG INCDDOG3,794,000$4.7M0.06%
145DISH NETWORK CORP25470MAD15,250,000$4.7M0.06%
146JAZZ PHARMACEUTICALS PLC472145AD34,857,000$4.6M0.06%
147NRG ENERGY INCNRG4,360,000$4.6M0.06%
148AKAMAI TECHNOLOGIES INCAKAM4,729,000$4.6M0.06%
149GREENBRIER COS INC/THE393657AK74,646,000$4.6M0.06%
150HNR ACQUISITION CORPEONR-WT425,000$4.5M0.06%
151BRIDGEBIO PHARMA INCBBIO7,287,000$4.5M0.06%
152FUTURETECH II ACQUISITION CORPFUTU410,000$4.4M0.06%
153BIOMARIN PHARMACEUTICAL INCBMRN4,448,000$4.4M0.06%
154ALPHA STAR ACQUISITION CORPALSWF400,000$4.3M0.06%
155HAINAN MANASLU ACQUISITION CORPG4233U107400,000$4.2M0.06%
156CONSILIUM ACQUISITION CORP I LTDG2365L101400,000$4.2M0.06%
157SPLUNK INC848637AF14,819,000$4.2M0.06%
158MESA LABORATORIES INC59064RAA74,655,000$4.2M0.05%
159YOTTA ACQUISITION CORPYOTA398,000$4.2M0.05%
160NUTANIX INCNTNX4,798,000$4.1M0.05%
161WIX.COM LTDWIX4,449,000$3.9M0.05%
162WISDOMTREE INCWT3,967,000$3.9M0.05%
163INNOVIVA INCINVA4,590,000$3.8M0.05%
164RIGEL RESOURCE ACQUISITION CORPG7573M106350,000$3.8M0.05%
165GOLDENSTONE ACQUISITION LTDGDSTW350,000$3.7M0.05%
166SNAP INCSNAP4,000,000$3.7M0.05%
167EATON VANCE SENIOR FLOATING-RATE TRUSTETN300,938$3.5M0.05%
168ZILLOW GROUP INCZ2,750,000$3.5M0.05%
169RESERVOIR MEDIA INCRSVRW576,518$3.5M0.05%
170SOUTHWEST AIRLINES CO844741BG23,000,000$3.5M0.05%
171PONO CAPITAL THREE INCG71704103315,000$3.3M0.04%
172AROGO CAPITAL ACQUISITION CORP042644104300,000$3.2M0.04%
173AMERICAN AIRLINES GROUP INCAAL2,400,000$3.1M0.04%
174A SPAC I ACQUISITION CORPG0542S106290,000$3.1M0.04%
175KEYARCH ACQUISITION CORPBEKE290,000$3.0M0.04%
176FASTLY INCFSLY3,641,000$3.0M0.04%
177GLOBAL STAR ACQUISITION INC37962G102280,000$2.9M0.04%
178NABORS INDUSTRIES LTD62957HAB12,974,000$2.9M0.04%
179SPLUNK INC848637AC82,833,000$2.8M0.04%
180UBER TECHNOLOGIES INCUBER2,968,000$2.7M0.04%
181REDWOOD TRUST INCRWTQ2,814,000$2.7M0.04%
182PAPAYA GROWTH OPPORTUNITY CORP I69882P102250,000$2.6M0.03%
183HORIZON SPACE ACQUISITION I CORPG4619M109250,000$2.6M0.03%
184ALPHATIME ACQUISITION CORPG0223V105250,000$2.6M0.03%
185EMBRACE CHANGE ACQUISITION CORPG3034H109245,000$2.6M0.03%
186MOBIV ACQUISITION CORP60742N106245,000$2.6M0.03%
187BANDWIDTH INCBAND3,973,000$2.6M0.03%
188PONO CAPITAL TWO INC73245B107250,000$2.6M0.03%
189LYFT INCLYFT2,855,000$2.6M0.03%
190SHIFT4 PAYMENTS INC82452JAB52,300,000$2.5M0.03%
191HUDSON ACQUISITION I CORP44364H100240,000$2.5M0.03%
192WOLFSPEED INCWOLF3,200,000$2.5M0.03%
193DENALI CAPITAL ACQUISITION CORPG6256B106225,000$2.4M0.03%
194AQUARON ACQUISITION CORP03842W105225,000$2.3M0.03%
195NIO INCNIOIF2,789,000$2.3M0.03%
196SOLAREDGE TECHNOLOGIES INCSEDG1,955,000$2.3M0.03%
197NIO INCNIOIF2,429,000$2.3M0.03%
198TYLER TECHNOLOGIES INC902252AB12,100,000$2.2M0.03%
199EVEREST CONSOLIDATOR ACQUISITION CORPEVEX-WT200,000$2.1M0.03%
200ARISZ ACQUISITION CORP040450108200,000$2.1M0.03%
201BENTLEY SYSTEMS INCBSY2,225,000$2.0M0.03%
202CONMED CORPCNMD1,800,000$2.0M0.03%
203BELLEVUE LIFE SCIENCES ACQUISITION CORP079174108175,000$1.8M0.02%
204SHIFT4 PAYMENTS INC82452JAD11,975,000$1.8M0.02%
205CETUS CAPITAL ACQUISITION CORP15719Y105170,000$1.7M0.02%
206LUMENTUM HOLDINGS INCLITE1,600,000$1.7M0.02%
207GREENBRIER COS INC/THE393657AM31,620,000$1.6M0.02%
208LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA54150E104235,403$1.6M0.02%
209KNIGHTSWAN ACQUISITION CORP499103109150,000$1.6M0.02%
210ALPHAVEST ACQUISITION CORPG0283A108150,000$1.6M0.02%
211MARS ACQUISITION CORPG5870E108150,000$1.6M0.02%
212OMNICELL INCOMCL1,500,000$1.5M0.02%
213MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405YAB61,500,000$1.5M0.02%
214SUNRUN INCRUN2,037,000$1.5M0.02%
215CHEGG INCCHGG1,628,000$1.4M0.02%
216TENX KEANE ACQUISITIONXHLD135,000$1.4M0.02%
217NOVOCURE LTDNVCR1,621,000$1.4M0.02%
218NORWEGIAN CRUISE LINE HOLDINGS LTD62886HBD21,415,000$1.3M0.02%
219DISTOKEN ACQUISITION CORPG27740110125,000$1.3M0.02%
220DRAFTKINGS HOLDINGS INCDKNG1,619,000$1.2M0.02%
221PLUTONIAN ACQUISITION CORPPLUN115,000$1.2M0.02%
222HERBALIFE LTDHLF1,213,000$1.2M0.02%
223HELIX ENERGY SOLUTIONS GROUP INC42330PAJ61,169,000$1.2M0.02%
224INTEGRATED WELLNESS ACQUISITION CORPWELWF100,000$1.1M0.01%
225BIOPLUS ACQUISITION CORPG11217117100,000$1.1M0.01%
226ANDRETTI ACQUISITION CORPPOLEW100,000$1.1M0.01%
227HEARTLAND MEDIA ACQUISITION CORP42237V108100,000$1.1M0.01%
228GOLDEN STAR ACQUISITION CORPNVGLF100,000$1.0M0.01%
229ILLUMINA INCILMN1,000,000$997,9890.01%
230NEOGENOMICS INCNEO1,014,000$952,5260.01%
231OAK WOODS ACQUISITION CORP67190B10490,000$924,7500.01%
232TMT ACQUISITION CORPG8922911975,000$769,5000.01%
233MITEK SYSTEMS INCMITK810,000$710,6800.01%
234LIV CAPITAL ACQUISITION CORP IIG5510R10560,000$636,0000.01%
235EATON VANCE SENIOR INCOME TRUSTETN103,278$563,8970.01%
236PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPG6945410950,000$537,0000.01%
237VAHANNA TECH EDGE ACQUISITION I CORPG9320Z10950,000$532,5000.01%
238CUMULUS MEDIA INCCMLSQ28,937$118,6410.00%