Oaktree-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "GRAB",
  null,
  "ITUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STR",
  "UNIT",
  null,
  "AU",
  null,
  "BILI",
  "EC",
  "ATUS",
  "BMA",
  "BIDU",
  "TPIC",
  "SMRT",
  null,
  "FCX",
  "RWAY",
  null,
  "ALVO",
  null,
  null,
  null,
  null,
  null,
  "BATL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEO",
  null,
  null,
  null,
  null,
  null,
  null,
  "STKL",
  "TGS",
  null,
  null,
  null,
  "BAK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "SPY",
  "SBLK",
  "TLN",
  "ALVOW",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HTHT",
  "BZ",
  "KC",
  null,
  "HDB",
  "BEKE",
  null,
  "VALE",
  "VIST",
  null,
  null,
  null,
  null,
  "JD",
  "KRC",
  "NOK",
  "LBTYA",
  "TAC",
  null,
  "BHC",
  "BRY",
  null,
  null,
  "CRC",
  "CBL",
  "CX",
  null,
  "DQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 167
Total Value: 5068943027
Accession Number: 0000949509-25-000002
Form Type: 13F-HR
CIK: oaktree-capital-management-lp
Manager Name: Oaktree-Capital-Management-Lp

Data Enrichment

28% identified

47 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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40131MAD1

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.1B)

Bausch Health Companies Inc.

BHC|071734107

Shares:1.3M

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.1B)

011642AB1

Shares:—

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.1B)

695127AF7

Shares:—

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.1B)

91854V206

Shares:1.4M

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.1B)

23282WAC4

Shares:—

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.1B)

89422GAA5

Shares:—

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.1B)

Alvotech

ALVOW|L01800116

Shares:4.7M

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.1B)

09257WAE0

Shares:—

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.1B)

69331CAL2

Shares:—

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.1B)

70932AAF0

Shares:—

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.1B)

48123VAE2

Shares:—

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.1B)

90187BAB7

Shares:—

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.1B)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:344.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.1B)

63845RAB3

Shares:—

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.1B)

338307AD3

Shares:—

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$5.1B)

875372AD6

Shares:—

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$5.1B)

852234AK9

Shares:—

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.1B)

HDFC BANK LTD

HDB|40415F101

Shares:89.7K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.1B)

343412AJ1

Shares:—

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip40131MAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.1B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Bausch Health Companies Inc.(BHCcusip071734107)	1.3M	QoQ 0.00% (-0) YoY -2.30% (-30.0K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.1B)	QoQ -19.72% (-$2.0M) YoY -40.42% (-$5.6M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.1B)	QoQ +122.70% (+$4.1M) YoY -27.27% (-$2.8M)
(cusip695127AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.1B)	QoQ +66.06% (+$3.0M) YoY NEW(+$7.5M)
(cusip91854V206)✕	1.4M	QoQ 0.00% (+0) YoY +246.20% (+978.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.1B)	QoQ +9.79% (+$660.2K) YoY +173.10% (+$4.7M)
(cusip23282WAC4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.1B)	QoQ -11.84% (-$985.1K) YoY NEW(+$7.3M)
(cusip89422GAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.1B)	QoQ -34.29% (-$3.8M) YoY NEW(+$7.2M)
Alvotech(ALVOWcusipL01800116)	4.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.1B)	QoQ -51.44% (-$7.5M) YoY -64.76% (-$13.0M)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.1B)	QoQ +40.68% (+$2.0M) YoY +74.09% (+$2.9M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.1B)	QoQ -60.38% (-$10.0M) YoY NEW(+$6.6M)
(cusip70932AAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.1B)	QoQ +39.49% (+$1.9M) YoY +38.81% (+$1.8M)
(cusip48123VAE2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.1B)	QoQ -12.83% (-$955.3K) YoY NEW(+$6.5M)
(cusip90187BAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.1B)	QoQ +144.06% (+$3.8M) YoY NEW(+$6.4M)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	344.8K	QoQ -37.42% (-206.2K) YoY NEW(+344.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.1B)	QoQ -41.70% (-$4.5M) YoY NEW(+$6.2M)
(cusip63845RAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.1B)	QoQ +53.18% (+$2.2M) YoY NEW(+$6.2M)
(cusip338307AD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	0.1% ($6.1M/$5.1B)	QoQ +768.32% (+$5.4M) YoY NEW(+$6.1M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	0.1% ($6.1M/$5.1B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip852234AK9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.1B)	QoQ +359.36% (+$4.7M) YoY NEW(+$6.0M)
HDFC BANK LTD(HDBcusip40415F101)	89.7K	QoQ 0.00% (+0) YoY +242.27% (+63.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.1B)	QoQ +4.04% (+$231.4K) YoY +306.30% (+$4.5M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.1B)	QoQ +5.38% (+$299.0K) YoY NEW(+$5.9M)