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Oaktree Capital Management L.P. 13F annual report

By Isabella Wilson
TORM plc

No change

53,812,988

$1,461,611,853,00025.80%Garrett Motion Inc

Closed

68,834,814

$611,941,496,000Chesapeake Energy Corp.

18.41%

7,000,067

$603,615,784,00010.66%Garrett Motion Inc

1,126.87%

44,082,816

$347,372,590,0006.13%Sitio Royalties Corp

No change

12,935,120

$313,159,255,0005.53%Star Bulk Carriers Corp

38.36%

16,067,483

$309,781,072,0005.47%Vistra Corp

61.26%

9,000,000

$298,620,000,0005.27%Runway Growth Finance Corp

No change

21,054,667

$269,920,835,0004.76%Eagle Bulk Shipping Inc

Closed

3,781,561

$172,061,025,000Ally Financial Inc

Closed

6,124,687

$156,118,271,000AngloGold Ashanti Plc.

Closed

5,582,382

$135,037,820,000NMI Holdings Inc

No change

4,900,000

$132,741,000,0002.34%Vale Sa

3.84%

8,694,367

$116,504,517,0002.06%Weatherford International Plc

Closed

1,843,818

$109,430,598,000Infinera Corp.

No change

25,175,384

$105,233,105,0001.86%Freeport-McMoRan Inc

0.51%

2,706,305

$100,918,113,0001.78%Petroleo Brasileiro Sa

22.97%

6,210,843

$93,100,536,0001.64%Cemex Sab De Cv

3.45%

13,989,032

$90,928,708,0001.61%Pge Corp

Closed

5,600,000

$90,552,000,000Banco Bradesco Sa

49.06%

31,742,126

$90,465,061,0001.60%Vista Energy Sab De Cv

No change

2,884,674

$87,665,242,0001.55%AngloGold Ashanti Plc.

Opened

5,428,819

$85,775,340,0001.51%Cbl Associates Properties Inc

No change

3,983,966

$83,583,627,0001.48%Sunopta, Inc.

No change

20,726,126

$69,847,044,0001.23%Infosys Ltd

Opened

3,809,087

$65,173,478,0001.15%ICICI Bank Ltd.

31.38%

2,792,458

$64,561,628,0001.14%FTAI Aviation Ltd

10.90%

1,811,533

$64,399,998,0001.14%Kilroy Realty Corp.

No change

1,850,011

$58,478,847,0001.03%JD.com Inc

Opened

1,706,910

$49,722,288,0000.88%Alvotech Sa

44.29%

9,710,172

$53,790,098,0000.95%Itau Unibanco Holding Sa

45.94%

8,413,038

$45,178,014,0000.80%Frontier Communications Parent Inc

29.68%

2,800,846

$43,833,239,0000.77%Daqo New Energy Corp

27.87%

1,350,410

$40,876,910,0000.72%Oaktree Specialty Lending Corp

10.83%

1,852,456

$37,271,414,0000.66%Sociedad Quimica Y Minera De Chile Sa

Opened

621,630

$37,092,662,0000.65%Credicorp Ltd

31.83%

289,825

$37,088,905,0000.65%Ternium Sa

82.30%

892,155

$35,596,984,0000.63%Toll Brothers Inc.

Closed

558,000

$33,496,740,000Liberty Global plc

No change

1,946,000

$33,315,520,0000.59%Berry Corp

44.80%

3,697,000

$30,315,400,0000.54%Invesco Senior Income Trust

Closed

6,733,373

$24,778,812,000MagnaChip Semiconductor Corp

23.91%

2,849,858

$23,682,319,0000.42%MGIC Investment Corp

No change

1,200,000

$20,028,000,0000.35%SmartRent Inc

No change

7,505,294

$19,588,819,0000.35%Battalion Oil Corp

No change

3,009,912

$18,601,256,0000.33%Pampa Energia SA

28.72%

455,784

$17,028,090,0000.30%Transportadora De Gas Del Sur Sa

8.58%

1,631,238

$16,606,002,0000.29%Uniti Group Inc

No change

3,397,592

$16,036,634,0000.28%Ypf Sa

Closed

1,378,354

$15,134,326,000Azul Sa

68.04%

1,580,850

$13,579,501,0000.24%KB Home

Closed

333,992

$13,419,798,000Star Holdings

33.36%

1,000,000

$12,519,999,0000.22%Hertz Global Holdings Inc.

79.99%

1,000,000

$12,250,000,0000.22%Telecom Argentina Sa

20.18%

2,444,156

$11,707,507,0000.21%Ocwen Financial Corp.

28.11%

451,029

$11,672,630,0000.21%Grupo Televisa SAB

Closed

2,182,167

$11,543,663,000Diebold Nixdorf Inc

Opened

590,774

$11,189,259,0000.20%Bausch Health Cos Inc

Opened

1,300,000

$10,686,000,0000.19%Ef Hutton Acquisition Corp I

Closed

990,000

$10,167,300,000Nuveen Floating Rate Income Fund/closed-end Fund

20.26%

1,192,691

$9,791,993,0000.17%Monterey Capital Acquisition Corp

Closed

792,000

$8,125,920,000Liberty Broadband Corp

No change

86,999

$7,944,748,0000.14%Nuveen Senior Income Fund

Closed

1,669,270

$7,695,334,000Alset Capital Acquisition Corp

Closed

735,000

$7,548,450,000A Spac Ii Acquisition Corp

Closed

675,000

$7,020,000,000Hims Hers Health Inc

19.57%

1,053,214

$6,624,716,0000.12%Nuveen Floating Rate Income Opportunity Fund

Closed

793,641

$6,365,000,000Macys Inc

Opened

530,675

$6,161,136,0000.11%Nuveen Short Duration Credit Opportunities Fund

Closed

509,049

$5,971,144,000Broad Capital Acquisition Corp

Closed

550,000

$5,915,250,000Fat Projects Acquisition Corp

Closed

560,000

$5,852,000,000Blue World Acquisition Corp

Closed

550,000

$5,742,000,000Blackstone Strategic Credit 2027 Term Fund

Closed

512,113

$5,454,003,000Jupiter Wellness Acquisition Corp

Closed

500,000

$5,275,000,000Metal Sky Star Acquisition Corp

Closed

496,000

$5,178,240,000Duet Acquisition Corp

Closed

500,000

$5,174,950,000Apollo Senior Floating Rate Fund Inc

1.34%

367,821

$4,943,514,0000.09%Technology Telecommunication Acquisition Corp

Closed

450,000

$4,810,500,000Fintech Ecosystem Development Corp

No change

450,000

$4,792,500,0000.08%Evergreen Corp

Closed

450,000

$4,720,500,000Welsbach Technology Metals Acquisition Corp

Closed

450,000

$4,675,500,000Redwoods Acquisition Corp

Closed

450,000

$4,648,500,000Hnr Acquisition Corp

No change

425,000

$4,632,500,0000.08%Eaton Vance Floating-Rate Income Trust

16.61%

349,427

$4,301,446,0000.08%Futuretech Ii Acquisition Corp

Closed

410,000

$4,290,650,000Iconic Sports Acquisition Corp.

Closed

400,000

$4,202,000,000Alpha Star Acquisition Corp

Closed

400,000

$4,196,000,000Consilium Acquisition Corp I Ltd

Closed

400,000

$4,142,000,000Hainan Manaslu Acquisition Corp

Closed

400,000

$4,136,000,000Rf Acquisition Corp

Closed

400,000

$4,116,000,000Nuveen Credit Strategies Income Fund

75.67%

811,208

$4,104,712,0000.07%Yotta Acquisition Corp

Closed

398,000

$4,095,420,000Avalon Acquisition Inc

Closed

375,000

$3,909,375,000Spree Acquisition Corp 1 Ltd

Closed

350,000

$3,738,000,000Rigel Resource Acquisition Corp.

Closed

350,000

$3,662,750,000Globalink Investment Inc

Closed

350,000

$3,641,750,000Goldenstone Acquisition Ltd

Closed

350,000

$3,631,250,000Feutune Light Acquisition Corp

54.42%

335,000

$3,574,450,0000.06%Reservoir Media Inc

No change

576,518

$3,516,759,0000.06%Liberty Resources Acquisition Corp

Closed

325,000

$3,414,125,000Pono Capital Three Inc

Opened

315,000

$3,323,250,0000.06%Pono Capital Three Inc

Closed

315,000

$3,231,900,000GoGreen Investments Corp

Closed

300,000

$3,165,000,000Kimbell Tiger Acquisition Corporation

Closed

300,000

$3,159,000,000Arogo Capital Acquisition Corp

Closed

300,000

$3,141,000,000Beard Energy Transition Acquisition Corp.

Closed

300,000

$3,109,500,000Clean Earth Acquisitions Corp

Closed

300,000

$3,081,000,000A Spac I Acquisition Corp

Closed

290,000

$3,045,000,000Keyarch Acquisition Corp

Closed

290,000

$2,995,700,000Global Star Acquisition Inc

No change

280,000

$2,979,200,0000.05%Eaton Vance Senior Floating-Rate Trust

18.26%

245,996

$2,979,011,0000.05%Fortune Rise Acquisition Corp

Closed

275,000

$2,931,500,000Pono Capital Two Inc

No change

250,000

$2,668,750,0000.05%Alphatime Acquisition Corp

No change

250,000

$2,641,250,0000.05%Papaya Growth Opportunity Corp I

Closed

250,000

$2,600,000,000Atlantic Coastal Acquisition Corp Ii

Closed

250,000

$2,595,000,000Juniper II Corp.

Closed

250,000

$2,595,000,000Tcv Acquisition Corp

Closed

250,000

$2,560,000,000Horizon Space Acquisition I Corp

Closed

250,000

$2,557,500,000Embrace Change Acquisition Corp

Closed

245,000

$2,555,350,000Mobiv Acquisition Corp

Closed

245,000

$2,554,125,000Hudson Acquisition I Corp

Closed

240,000

$2,456,400,000Aquaron Acquisition Corp

No change

225,000

$2,409,750,0000.04%Denali Capital Acquisition Corp

Closed

225,000

$2,355,750,000Finnovate Acquisition Corp

Closed

220,000

$2,299,000,000Hcm Acquisition Corp

Closed

200,000

$2,095,000,000Global Technology Acquisition Corp I

Closed

200,000

$2,092,000,000Everest Consolidator Acquisition Corp

Closed

200,000

$2,090,000,000Bullpen Parlay Acquisition Co

Closed

200,000

$2,084,000,000Banyan Acquisition Corp

Closed

200,000

$2,080,000,000Industrial Tech Acquisitions Ii Inc

Closed

200,000

$2,078,000,000Black Mountain Acquisition Corp.

Closed

200,000

$2,078,000,000Arisz Acquisition Corp

Closed

200,000

$2,065,000,000Accretion Acquisition Corp

Closed

200,000

$2,064,000,000Blackstone Senior Floating Rate 2027 Term Fund

Closed

160,871

$2,039,040,000Alpha Healthcare Acquisition Corp Iii

Closed

200,000

$2,030,000,000TPI Composites Inc

No change

700,739

$1,856,958,0000.03%Lakeshore Acquisition Ii Corp

Closed

175,000

$1,821,750,000ShoulderUp Technology Acquisition Corp.

Closed

175,000

$1,815,625,000Cetus Capital Acquisition Corp

No change

170,000

$1,778,200,0000.03%Bellevue Life Sciences Acquisition Corp

Closed

350,000

$1,779,750,000Mars Acquisition Corp

No change

150,000

$1,586,250,0000.03%Alphavest Acquisition Corp

No change

150,000

$1,586,250,0000.03%Vision Sensing Acquisition Corp

Closed

150,000

$1,579,500,000KnightSwan Acquisition Corp

Closed

150,000

$1,561,500,000Tenx Keane Acquisition

No change

135,000

$1,453,950,0000.03%Climaterock

Closed

140,000

$1,451,800,000Loma Negra Cia Industrial Argentina Sa

No change

235,403

$1,419,480,0000.03%Distoken Acquisition Corp

No change

125,000

$1,311,250,0000.02%Plutonian Acquisition Corp

No change

115,000

$1,215,550,0000.02%Andretti Acquisition Corp.

Closed

100,000

$1,051,000,000Integrated Wellness Acquisition Corp

Closed

100,000

$1,050,500,000Powerup Acquisition Corp

Closed

100,000

$1,050,500,000Trine II Acquisition Corp.

Closed

100,000

$1,046,000,000Bioplus Acquisition Corp

Closed

100,000

$1,044,000,000Motive Capital Corp II

Closed

100,000

$1,043,500,000Heartland Media Acquisition Corp

Closed

100,000

$1,041,000,000Golden Star Acquisition Corp

Opened

100,000

$1,036,500,0000.02%Healthwell Acquisition Corp I

Closed

100,000

$1,014,500,000Graf Acquisition Corp. IV

Closed

100,000

$1,013,000,000Oak Woods Acquisition Corp

Opened

90,000

$940,950,0000.02%Oak Woods Acquisition Corp

Closed

90,000

$918,000,000Tmt Acquisition Corp

Opened

75,000

$783,375,0000.01%PROOF Acquisition Corp I

Closed

75,000

$782,250,000Tmt Acquisition Corp

Closed

75,000

$765,000,000Liv Capital Acquisition Corp Ii

Closed

60,000

$626,400,000Eaton Vance Senior Income Trust

Closed

103,278

$552,537,000Patria Latin American Opportunity Acquisition Corp

Closed

50,000

$528,000,000Green Visor Financial Technology Acquisition Corp I

Closed

50,000

$526,500,000Vahanna Tech Edge Acquisition I Corp

Closed

50,000

$522,500,000Lamf Global Ventures Corp I

Closed

50,000

$522,500,000Colombier Acquisition Corp

Closed

50,000

$506,500,000Concord Acquisition Corp III

Closed

25,000

$259,500,000Cumulus Media Inc.

Closed

28,937

$106,777,000Sorrento Therapeutics Inc

Closed

134,000

$48,239,000Cetus Capital Acquisition Corp

Closed

170,000

$11,900,000Distoken Acquisition Corp

Closed

125,000

$6,250,000No transactions foundShowing first 500 out of 177 holdings