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| Name: |
OAKTREE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRMD |
Torm A/S (ADR) |
1 |
- |
$36.56 |
$1,728,159,000 |
51,006,538 |
30.43% |
184,739,000 |
0 |
68.163 |
Water Transportation |
|
|
GTX |
Garrett Motion Inc. |
3 |
- |
$8.98 |
$438,183,000 |
44,082,816 |
7.72% |
11,902,000 |
0 |
18.502 |
N/A |
|
|
STR |
Sitio Royalties Corp |
4 |
- |
$22.25 |
$319,756,000 |
12,935,120 |
5.63% |
15,651,000 |
0 |
7.186 |
N/A |
|
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INFN |
Infinera Corp |
6 |
- |
$4.99 |
$151,808,000 |
25,175,384 |
2.67% |
32,225,000 |
0 |
10.392 |
Communication Equipment |
|
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SBLK |
Star Bulk Carriers Corp |
7 |
- |
$25.58 |
$145,798,000 |
6,107,983 |
2.57% |
15,942,000 |
0 |
6.358 |
Water Transportation |
|
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STKL |
Sunopta Inc |
8 |
- |
$5.71 |
$142,388,000 |
20,726,126 |
2.51% |
29,016,000 |
0 |
19.644 |
Diversified Machinery |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
12 |
- |
$6.61 |
$126,041,000 |
13,989,032 |
2.22% |
17,626,000 |
0 |
2.035 |
General Building Mate... |
|
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CBL |
CBL & Associates Properties... |
15 |
- |
$22.57 |
$91,921,000 |
4,012,257 |
1.62% |
-6,058,000 |
0 |
12.613 |
REIT - Retail |
|
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KRC |
Kilroy Realty Corp |
20 |
- |
$33.42 |
$67,396,000 |
1,850,011 |
1.19% |
-6,308,000 |
0 |
1.433 |
REIT - Diversified |
|
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OCSL |
Oaktree Specialty Lending Corp |
26 |
- |
$19.75 |
$36,419,000 |
1,852,456 |
0.64% |
-1,408,000 |
0 |
2.403 |
Credit Services |
|
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BRY |
Berry Petroleum Co |
30 |
- |
$6.44 |
$29,761,000 |
3,697,000 |
0.52% |
3,771,000 |
0 |
4.629 |
Independent Oil & Gas |
|
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SMRT |
Fifth Wall Acquisition Corp. I |
34 |
- |
$2.35 |
$20,114,000 |
7,505,294 |
0.35% |
-3,828,000 |
0 |
3.872 |
N/A |
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UNIT |
Uniti Group Inc |
35 |
- |
$3.26 |
$20,046,000 |
3,397,592 |
0.35% |
408,000 |
0 |
1.46 |
N/A |
|
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ALVOW |
Alvotech Equity Warrants Ex... |
36 |
- |
$0.00 |
$19,997,000 |
4,666,667 |
0.35% |
8,330,000 |
0 |
5.185 |
N/A |
|
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BATL |
Battalion Oil Corp |
39 |
- |
$5.66 |
$17,036,000 |
3,009,912 |
0.3% |
-11,889,000 |
0 |
18.5 |
Oil & Gas Drilling & ... |
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MX |
Magnachip Semiconductor Corp |
41 |
- |
$4.95 |
$15,902,000 |
2,849,858 |
0.28% |
-5,472,000 |
0 |
8.019 |
Semiconductor - Speci... |
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BHC |
Bausch Health Companies Inc |
43 |
- |
$6.27 |
$13,793,000 |
1,300,000 |
0.24% |
3,367,000 |
0 |
0.366 |
Biotechnology |
|
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TPIC |
Tpi Composites, Inc |
44 |
- |
$4.76 |
$13,388,000 |
4,600,642 |
0.24% |
-5,659,000 |
0 |
12.142 |
N/A |
|
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STHO |
Star Holdings |
45 |
- |
$0.00 |
$12,920,000 |
1,000,000 |
0.23% |
-2,060,000 |
0 |
7.502 |
N/A |
|
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OCN |
Ocwen Financial Corp |
46 |
- |
$25.08 |
$12,182,000 |
451,029 |
0.21% |
-1,692,000 |
0 |
5.196 |
Savings & Loans |
|
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HTZ |
Hertz Global Holdings Inc |
50 |
- |
$3.73 |
$7,830,000 |
1,000,000 |
0.14% |
-2,560,000 |
0 |
0.211 |
N/A |
|
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ECDA |
Ecd Automotive Design |
57 |
- |
$2.93 |
$71,000 |
75,000 |
0% |
-21,000 |
0 |
0.083 |
N/A |
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