OAKTREE CAPITAL MANAGEMENT LP [Rocket]

Holdings

OAKTREE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TORM plc	TRMD	Common	53,812,988	0	1,654,443,979,000	1,652,911,728,000			Hist	03/31/2023
CHESAPEAKE ENERGY CORP	CHK	Common	8,579,879	-50,000	652,414,005,000	651,599,604,000			Hist	03/31/2023
Garrett Motion Inc.	GTXAP	Common	68,834,814	0	611,941,496,000	611,342,634,000			Hist	03/31/2023
Vistra Corp.	VST	Common	23,228,843	-2,170,969	557,492,231,000	556,902,956,000			Hist	03/31/2023
Star Bulk Carriers Corp.	SBLK	Common	26,067,483	0	550,545,240,000	550,043,963,000			Hist	03/31/2023
Sitio Royalties Corp.	STR	Common	12,935,120	0	292,333,712,000	291,960,534,000			Hist	03/31/2023
Runway Growth Finance Corp.	RWAY	COM	21,054,667	0	255,393,114,000	255,149,091,000			Hist	03/31/2023
Infinera Corp	INFN	Common	25,175,384	0	195,360,979,000	195,191,297,000			Hist	03/31/2023
Eagle Bulk Shipping Inc.	EGLE	COM	3,781,561	0	172,061,025,000	171,872,174,000			Hist	03/31/2023
SunOpta Inc.	STKL	Common	20,726,126	0	159,591,170,000	159,416,193,000			Hist	03/31/2023
Ally Financial Inc.	ALLY	Common	6,124,687	0	156,118,271,000	155,968,523,000			Hist	03/31/2023
ANGLOGOLD ASHANTI LTD	AU	Common	5,582,382	234,933	135,037,820,000	134,933,973,000			Hist	03/31/2023
Vale S.A.	VALE	Common	8,372,867	324,168	132,123,841,000	131,987,255,000			Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	2,692,705	113,281	110,158,561,000	110,060,543,000			Hist	03/31/2023
Weatherford International plc	WFT	Common	1,843,818	-1,710,289	109,430,598,000	109,249,623,000			Hist	03/31/2023
NMI Holdings, Inc.	NMIH	Common	4,900,000	0	109,417,000,000	109,314,590,000			Hist	03/31/2023
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
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	3,983,966	0	102,148,913,000	102,056,964,000			Hist	03/31/2023
Alvotech	ALVO	Common	7,762,633	1,423,973	100,137,965,000	100,074,579,000			Hist	03/31/2023
Frontier Communications Parent, Inc.	FYBR	Common	3,982,849	0	90,689,471,000	90,587,989,000			Hist	03/31/2023
PG&E Corp	PCG	Common	5,600,000	-2,150,000	90,552,000,000	90,425,986,000			Hist	03/31/2023
ICICI BANK LTD	IBN	ADR	4,069,268	159,071	87,814,803,000	87,729,209,000			Hist	03/31/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	8,062,539	356,584	84,092,281,000	84,010,213,000			Hist	03/31/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	4,997,100	-1,502,900	81,402,759,000	81,302,724,000			Hist	03/31/2023
CEMEX SAB DE CV	CX	Common	14,489,032	-187,294	80,124,346,000	80,064,907,000			Hist	03/31/2023
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
KILROY REALTY CORP	KRC	Common	1,850,011	0	59,940,356,000	59,868,817,000			Hist	03/31/2023
Vista Energy, S.A.B. de C.V.		Common	2,884,674	0	57,087,698,000	57,042,525,000			Hist	03/31/2023
FTAI Aviation Ltd.	FTAI	SHS	2,033,110	0	56,845,755,000	56,810,949,000			Hist	03/31/2023
CREDICORP LTD	BAP	COM	425,167	18,301	56,287,859,000	56,232,664,000			Hist	03/31/2023
BANK BRADESCO	BBD	ADR	21,294,251	7,816,110	55,790,940,000	55,752,123,000			Hist	03/31/2023
Berry Corp (bry)	BRY	COM	6,697,000	-100,000	52,571,450,000	52,517,074,000			Hist	03/31/2023
DAQO NEW ENERGY CORP.	DQ	Common	1,056,121	1,056,121	49,468,707,000	49,468,707,000			Hist	03/31/2023
Liberty Global plc	LBTYA	Common	1,946,000	0	37,947,000,000	37,910,163,000			Hist	03/31/2023
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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