Oaktree Capital Management Lp Top Holdings and 13F Report (2023) About Oaktree Capital Management LpInvestment ActivityOaktree Capital Management Lp has $6.24 billion in total holdings as of September 30, 2023.Oaktree Capital Management Lp owns shares of 167 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 14.95% of the portfolio was purchased this quarter.About 14.29% of the portfolio was sold this quarter.This quarter, Oaktree Capital Management Lp has purchased 152 new stocks and bought additional shares in 41 stocks.Oaktree Capital Management Lp sold shares of 52 stocks and completely divested from 28 stocks this quarter.Largest Holdings TORM $1,382,777,589Chesapeake Energy $565,130,229Garrett Motion $360,597,434Sitio Royalties $269,567,900SPDR S&P 500 ETF Trust $226,635,200 Largest New Holdings this Quarter TALEN ENERGY CORP $124,175,530 HoldingCalifornia Resources $107,393,129 HoldingYum China $43,980,308 HoldingPDD $38,187,224 HoldingInfosys $38,115,372 Holding Largest Purchases this Quarter TALEN ENERGY CORP 696,676 shares (about $124.18M)California Resources 2,046,753 shares (about $107.39M)LIBERTY GLOBAL LTD 2,671,621 shares (about $56.40M)Indivior 5,028,807 shares (about $49.68M)Yum China 976,906 shares (about $43.98M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 300,000 shares (about $172.13M)TORM 3,528,866 shares (about $120.24M)Banco Bradesco 20,697,066 shares (about $55.05M)Star Bulk Carriers 2,254,220 shares (about $53.40M)Vale 4,549,737 shares (about $53.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOaktree Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRMDTORM$1,382,777,589$120,244,015 ▼-8.0%40,581,12022.2%TransportationCHKChesapeake Energy$565,130,2290.0%6,870,8849.1%Oils/EnergyGTXGarrett Motion$360,597,4340.0%44,082,8165.8%Auto/Tires/TrucksSTRSitio Royalties$269,567,9000.0%12,935,1204.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$226,635,200$172,128,000 ▼-43.2%395,0003.6%FinanceINFNInfinera$169,933,8420.0%25,175,3842.7%Computer and TechnologyANGLOGOLD ASHANTI PLC$150,657,920$17,880,367 ▼-10.6%5,657,4512.4%COMMON STOCKLIBERTY GLOBAL LTD$136,650,476$56,397,919 ▲70.3%6,473,2582.2%COMMON STOCKSBLKStar Bulk Carriers$135,322,160$53,402,472 ▼-28.3%5,712,2062.2%TransportationSTKLSunOpta$132,165,0580.0%20,726,1262.1%Consumer StaplesTALEN ENERGY CORP$124,175,530$124,175,530 ▲New Holding696,6762.0%COMMON STOCKFCXFreeport-McMoRan$121,067,930$366,013 ▲0.3%2,425,2391.9%Basic MaterialsRWAYRunway Growth Finance$110,922,7820.0%10,779,6671.8%FinanceVISTVista Energy$110,614,0840.0%2,503,7141.8%Oils/EnergyCRCCalifornia Resources$107,393,129$107,393,129 ▲New Holding2,046,7531.7%Oils/EnergyCBLCBL & Associates Properties$100,929,2000.0%4,005,1261.6%FinanceVALEVale$95,816,482$53,140,928 ▼-35.7%8,203,4661.5%Basic MaterialsINDVIndivior$94,068,047$49,679,799 ▲111.9%9,521,9801.5%MedicalCXCEMEX$89,603,0950.0%14,689,0321.4%ConstructionKRCKilroy Realty$71,595,4250.0%1,850,0111.1%FinanceJDJD.com$70,408,320$42,419,480 ▼-37.6%1,760,2081.1%Retail/WholesaleITUBItaú Unibanco$60,358,106$16,161,103 ▲36.6%9,076,4071.0%FinancePBRPetróleo Brasileiro S.A. - Petrobras$58,638,209$6,299,778 ▼-9.7%4,069,2720.9%Oils/EnergyTCOMTrip.com Group$47,040,211$12,235,329 ▲35.2%791,5230.8%Consumer DiscretionarySUNNOVA ENERGY INTERNATIONAL INC$44,788,321$35,050,401 ▲359.9%58,642,0000.7%CONVERTIBLE BONDYUMCYum China$43,980,308$43,980,308 ▲New Holding976,9060.7%Retail/WholesaleHTHTH World Group$43,444,726$4,632,925 ▼-9.6%1,167,8690.7%Consumer DiscretionaryCABLE ONE INC$38,199,320$2,069,080 ▲5.7%41,521,0000.6%CONVERTIBLE BONDPDDPDD$38,187,224$38,187,224 ▲New Holding283,2670.6%Multi-Sector ConglomeratesINFYInfosys$38,115,372$38,115,372 ▲New Holding1,711,5120.6%Computer and TechnologyBBDBanco Bradesco$37,545,131$55,054,195 ▼-59.5%14,114,7110.6%FinanceENLCEnLink Midstream$36,639,171$36,639,171 ▲New Holding2,525,0980.6%Oils/EnergyCOHERUS BIOSCIENCES INC$36,133,550$33,386,050 ▲1,215.1%46,030,0000.6%CONVERTIBLE BONDBZKanzhun$34,920,924$34,920,924 ▲New Holding2,011,5740.6%Computer and TechnologyANYWHERE REAL ESTATE INC$32,588,083$32,588,083 ▲New Holding37,148,0000.5%CONVERTIBLE BONDYYJOYY$31,985,061$7,362,192 ▲29.9%882,5900.5%Computer and TechnologyTXTernium$31,185,591$3,300,898 ▼-9.6%844,9090.5%Basic MaterialsOCSLOaktree Specialty Lending$30,213,5570.0%1,852,4560.5%FinanceALVOTECH SA$30,131,1210.0%2,532,0270.5%COMMON STOCKBMABanco Macro$29,483,0500.0%464,3000.5%FinanceTRAVERE THERAPEUTICS INC$25,920,000$25,920,000 ▲New Holding30,000,0000.4%CONVERTIBLE BONDBABAAlibaba Group$23,847,180$10,839,521 ▲83.3%224,7190.4%Retail/WholesaleTEOTelecom Argentina$23,216,323$452,400 ▲2.0%3,079,0880.4%UtilitiesNTESNetEase$21,749,864$21,749,864 ▲New Holding232,5940.3%Computer and TechnologyTPICTPI Composites$20,975,513$42,593 ▲0.2%4,610,0030.3%Industrial ProductsPEBBLEBROOK HOTEL TRUST$20,146,622$11,688,194 ▲138.2%21,851,0000.3%CONVERTIBLE BONDBATLBattalion Oil$20,076,1130.0%3,009,9120.3%Oils/EnergyUNITUniti Group$19,162,4180.0%3,397,5920.3%FinanceBRYBerry$19,002,5800.0%3,697,0000.3%Oils/EnergyATUSAltice USA$18,450,000$3,839,912 ▲26.3%7,500,0000.3%Computer and TechnologyBAKBraskem$18,289,753$356,166 ▲2.0%2,491,7920.3%Oils/EnergyGUARDANT HEALTH INC$17,369,577$1,173,109 ▲7.2%21,573,0000.3%CONVERTIBLE BONDTGSTransportadora de Gas del Sur$16,931,176$917,000 ▼-5.1%923,1830.3%Oils/EnergyJETBLUE AIRWAYS CORP$15,830,099$10,944,539 ▼-40.9%17,160,0000.3%CONVERTIBLE BONDASCENDIS PHARMA A/S$14,420,502$4,538,687 ▲45.9%12,369,0000.2%CONVERTIBLE BONDOCNOcwen Financial$14,405,8660.0%451,0290.2%FinanceALVOWAlvotech$14,233,3340.0%4,666,6670.2%MedicalALPHATEC HOLDINGS INC$13,529,764$9,262,476 ▲217.1%15,000,0000.2%CONVERTIBLE BONDFIRST MAJESTIC SILVER CORP$13,407,732$4,028,894 ▼-23.1%15,092,0000.2%CONVERTIBLE BONDMXMagnachip Semiconductor$13,308,8360.0%2,849,8580.2%Computer and TechnologySMRTSmartRent$12,984,1600.0%7,505,2940.2%Business ServicesZTO EXPRESS CAYMAN INC$12,635,261$12,635,261 ▲New Holding11,828,0000.2%CONVERTIBLE BONDDQDaqo New Energy$12,322,607$12,322,607 ▲New Holding604,9390.2%Basic MaterialsHIMSHims & Hers Health$12,285,4400.0%666,9620.2%MedicalSOUTHERN CO/THE$12,263,562$3,618,063 ▲41.8%11,016,0000.2%CONVERTIBLE BONDPAMPampa Energía$12,234,1700.0%203,7670.2%UtilitiesLIBERTY MEDIA CORP-LIBERTY FORMULA ONE$12,108,769$1,048,713 ▲9.5%10,969,0000.2%CONVERTIBLE BONDH WORLD GROUP LTD$11,872,893$689,230 ▲6.2%10,049,0000.2%CONVERTIBLE BONDYPFYPF Sociedad Anónima$11,689,424$8,559,316 ▼-42.3%551,1280.2%Oils/EnergyBHCBausch Health Companies$10,363,2000.0%1,270,0000.2%MedicalAKAMAI TECHNOLOGIES INC$10,113,646$1,653,530 ▲19.5%9,774,0000.2%CONVERTIBLE BONDXPXP$9,163,106$9,163,106 ▲New Holding510,7640.1%FinanceNUTANIX INC$8,869,882$1,373,532 ▲18.3%7,407,0000.1%CONVERTIBLE BONDADVANCED ENERGY INDUSTRIES INC$8,306,662$8,306,662 ▲New Holding7,855,0000.1%CONVERTIBLE BONDFLUOR CORP$8,236,267$8,236,267 ▲New Holding6,718,0000.1%CONVERTIBLE BONDTETRA TECH INC$7,990,020$7,990,020 ▲New Holding6,083,0000.1%CONVERTIBLE BONDSHAKE SHACK INC$7,897,841$1,144,372 ▼-12.7%8,475,0000.1%CONVERTIBLE BONDREDWOOD TRUST INC$7,765,739$2,677,230 ▼-25.6%7,884,0000.1%CONVERTIBLE BONDSAREPTA THERAPEUTICS INC$7,411,263$2,425,360 ▲48.6%6,524,0000.1%CONVERTIBLE BONDPEGASYSTEMS INC$7,186,987$7,186,987 ▲New Holding7,315,0000.1%CONVERTIBLE BONDSNAP INC$7,109,368$241,050 ▲3.5%8,848,0000.1%CONVERTIBLE BONDDIGITALOCEAN HOLDINGS INC$7,101,336$1,723,608 ▼-19.5%7,997,0000.1%CONVERTIBLE BONDNORWEGIAN CRUISE LINE HOLDINGS LTD$7,020,515$7,020,515 ▲New Holding7,225,0000.1%CONVERTIBLE BONDMESA LABORATORIES INC$6,901,085$322,553 ▼-4.5%7,146,0000.1%CONVERTIBLE BONDNEW MOUNTAIN FINANCE CORP$6,717,937$1,072,237 ▲19.0%6,635,0000.1%CONVERTIBLE BONDNUVASIVE INC$6,651,224$1,374,123 ▼-17.1%6,791,0000.1%CONVERTIBLE BONDZIFF DAVIS INC$6,631,453$6,631,453 ▲New Holding7,145,0000.1%CONVERTIBLE BONDON SEMICONDUCTOR CORP$6,534,990$1,949,335 ▼-23.0%6,440,0000.1%CONVERTIBLE BONDSEA LTD$6,497,592$13,451,251 ▼-67.4%7,152,0000.1%CONVERTIBLE BONDCMS ENERGY CORP$6,434,479$6,434,479 ▲New Holding5,980,0000.1%CONVERTIBLE BONDETSY INC$6,380,733$205,804 ▲3.3%7,782,0000.1%CONVERTIBLE BONDPACIRA BIOSCIENCES INC$6,203,950$77,382 ▲1.3%6,494,0000.1%CONVERTIBLE BONDHAEMONETICS CORP$6,094,825$2,469,750 ▲68.1%6,589,0000.1%CONVERTIBLE BONDLIVE NATION ENTERTAINMENT INC$6,047,793$129,516 ▲2.2%4,903,0000.1%CONVERTIBLE BONDAIR TRANSPORT SERVICES GROUP INC$5,965,767$5,965,767 ▲New Holding6,319,0000.1%CONVERTIBLE BONDTELADOC HEALTH INC$5,793,763$2,403,139 ▼-29.3%6,671,0000.1%CONVERTIBLE BONDHALOZYME THERAPEUTICS INC$5,685,820$1,411,340 ▲33.0%4,778,0000.1%CONVERTIBLE BONDMARA HOLDINGS INC$5,587,362$1,790,833 ▲47.2%6,293,0000.1%CONVERTIBLE BONDBANDWIDTH INC$5,477,670$721,717 ▲15.2%6,975,0000.1%CONVERTIBLE BONDCHEGG INC$5,345,280$1,193,280 ▲28.7%5,568,0000.1%CONVERTIBLE BONDShowing largest 100 holdings. 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