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| Name: |
OAKTREE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
CHK |
Chesapeake Energy Corp |
2 |
- |
$88.29 |
$620,396,000 |
6,984,084 |
10.93% |
81,811,000 |
-15,983 |
5.213 |
Independent Oil & Gas |
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RWAY |
Runway Growth Finance Ord Shs |
5 |
- |
$12.14 |
$187,765,000 |
15,492,167 |
3.31% |
-20,366,000 |
-1,000,000 |
37.439 |
N/A |
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IBN |
ICICI Bank Limited (ADR) |
17 |
- |
$26.68 |
$75,316,000 |
2,851,796 |
1.33% |
3,012,000 |
-181,073 |
0.083 |
Foreign Money Center ... |
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ALVO |
Alvotech Ord Shs |
27 |
- |
$0.00 |
$35,428,000 |
2,899,201 |
0.62% |
-27,148,000 |
-2,551,695 |
1.166 |
N/A |
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NMIH |
Nmi Holdings, Inc. |
28 |
- |
$32.72 |
$34,209,000 |
1,057,790 |
0.6% |
-104,777,000 |
-3,625,033 |
1.247 |
Surety & Title Insurance |
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TGS |
Transportadora de Gas S.A (... |
40 |
- |
$16.95 |
$16,135,000 |
1,068,558 |
0.28% |
-3,913,000 |
-260,016 |
0.707 |
Foreign Utilities |
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HIMS |
Hims & Hers Health, Inc. |
47 |
- |
$20.79 |
$10,318,000 |
666,962 |
0.18% |
944,000 |
-386,252 |
0.364 |
N/A |
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PAM |
Pampa Energia SA |
49 |
- |
$43.45 |
$8,791,000 |
203,767 |
0.15% |
-5,445,000 |
-83,708 |
0.35 |
Electric Utilities |
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HNRA |
Hnr Acquisition Corp. |
55 |
- |
$1.95 |
$588,000 |
220,080 |
0.01% |
-4,064,000 |
-204,920 |
1.892 |
N/A |
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