$6.89 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRMD | TORM PLC | $1,461,611,853 | +12.9% | 53,812,988 | 0.0% | 21.21% | +24.4% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $603,615,784 | -1.9% | 7,000,067 | -4.8% | 8.76% | +8.2% |
GTX | GARRETT MOTION INC | $347,372,590 | +4.1% | 44,082,816 | 0.0% | 5.04% | +14.7% | |
SITIO ROYALTIES CORP | $313,159,255 | -7.8% | 12,935,120 | 0.0% | 4.54% | +1.6% | ||
SBLK | Sell | STAR BULK CARRIERS CORP | $309,781,072 | -32.9% | 16,067,483 | -38.4% | 4.50% | -26.0% |
VST | Sell | VISTRA CORP | $298,620,000 | -33.1% | 9,000,000 | -47.1% | 4.33% | -26.2% |
RUNWAY GROWTH FINANCE CORP | $269,920,835 | +3.8% | 21,054,667 | 0.0% | 3.92% | +14.4% | ||
XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput | $176,752,450 | +45.2% | 1,195,000 | +26.5% | 2.56% | +60.0% |
NMIH | NMI HOLDINGS INC | $132,741,000 | +4.9% | 4,900,000 | 0.0% | 1.93% | +15.6% | |
VALE | Buy | VALE SA | $116,504,517 | +11.5% | 8,694,367 | +11.7% | 1.69% | +22.9% |
CAT | New | CATERPILLAR INCput | $109,200,000 | – | 400,000 | +100.0% | 1.58% | – |
INFN | INFINERA CORP | $105,233,105 | -13.5% | 25,175,384 | 0.0% | 1.53% | -4.6% | |
FCX | Buy | FREEPORT-MCMORAN INC | $100,918,113 | -4.0% | 2,706,305 | +3.0% | 1.46% | +5.8% |
PBR | Sell | PETROLEO BRASILEIRO SA | $93,100,536 | -14.4% | 6,210,843 | -21.0% | 1.35% | -5.7% |
CX | Sell | CEMEX SAB DE CV | $90,928,708 | -11.4% | 13,989,032 | -3.5% | 1.32% | -2.3% |
BBD | Buy | BANCO BRADESCO SA | $90,465,061 | -15.2% | 31,742,126 | +3.0% | 1.31% | -6.5% |
VIST | VISTA ENERGY SAB DE CV | $87,665,242 | +26.0% | 2,884,674 | 0.0% | 1.27% | +38.9% | |
New | ANGLOGOLD ASHANTI PLC | $85,775,340 | – | 5,428,819 | +100.0% | 1.24% | – | |
CBL & ASSOCIATES PROPERTIES INC | $83,583,627 | -4.8% | 3,983,966 | 0.0% | 1.21% | +4.9% | ||
STKL | SUNOPTA INC | $69,847,044 | -49.6% | 20,726,126 | 0.0% | 1.01% | -44.5% | |
INFY | Buy | INFOSYS LTD | $65,173,478 | +9.6% | 3,809,087 | +2.9% | 0.95% | +20.8% |
IBN | Sell | ICICI BANK LTD | $64,561,628 | -29.8% | 2,792,458 | -29.9% | 0.94% | -22.6% |
Sell | FTAI AVIATION LTD | $64,399,998 | +0.0% | 1,811,533 | -10.9% | 0.93% | +10.3% | |
KRC | KILROY REALTY CORP | $58,478,847 | +5.1% | 1,850,011 | 0.0% | 0.85% | +15.7% | |
New | EAGLE BULK SHIPPING INCconvertible bond | $57,527,196 | – | 40,495,000 | +100.0% | 0.84% | – | |
JD | Buy | JD.COM INC | $49,722,288 | +44.0% | 1,706,910 | +68.7% | 0.72% | +58.5% |
Sell | ALVOTECH SA | $45,996,765 | -12.1% | 5,043,505 | -25.4% | 0.67% | -3.2% | |
ITUB | Buy | ITAU UNIBANCO HOLDING SA | $45,178,014 | -6.5% | 8,413,038 | +2.8% | 0.66% | +3.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARENT INC | $43,833,239 | -41.0% | 2,800,846 | -29.7% | 0.64% | -34.9% |
DQ | Buy | DAQO NEW ENERGY CORP | $40,876,910 | +0.0% | 1,350,410 | +31.2% | 0.59% | +10.2% |
OAKTREE SPECIALTY LENDING CORP | $37,271,414 | +3.6% | 1,852,456 | 0.0% | 0.54% | +14.1% | ||
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $37,092,662 | +1.1% | 621,630 | +23.1% | 0.54% | +11.4% |
BAP | Buy | CREDICORP LTD | $37,088,905 | -10.8% | 289,825 | +2.9% | 0.54% | -1.6% |
TX | Sell | TERNIUM SA | $35,596,984 | -10.2% | 892,155 | -10.8% | 0.52% | -1.1% |
LBTYA | LIBERTY GLOBAL PLC | $33,315,520 | +1.5% | 1,946,000 | 0.0% | 0.48% | +11.8% | |
BRY | Sell | BERRY CORP | $30,315,400 | -34.2% | 3,697,000 | -44.8% | 0.44% | -27.5% |
SPY | Buy | STATE STREET CORPput | $30,132,000 | -68.4% | 450,000 | +109.3% | 0.44% | -65.2% |
MX | MAGNACHIP SEMICONDUCTOR CORP | $23,682,319 | -25.7% | 2,849,858 | 0.0% | 0.34% | -17.9% | |
Sell | ALARM.COM HOLDINGS INCconvertible bond | $22,851,224 | -0.0% | 26,296,000 | -1.4% | 0.33% | +10.3% | |
Sell | SPOTIFY TECHNOLOGY SAconvertible bond | $21,810,972 | -32.0% | 25,551,000 | -32.0% | 0.32% | -25.1% | |
Sell | CABLE ONE INCconvertible bond | $21,633,378 | -5.5% | 26,286,000 | -5.5% | 0.31% | +4.3% | |
Sell | WESTERN DIGITAL CORPconvertible bond | $21,322,027 | -2.4% | 21,581,000 | -3.7% | 0.31% | +7.3% | |
Sell | JETBLUE AIRWAYS CORPconvertible bond | $20,987,691 | -38.6% | 26,973,000 | -34.8% | 0.30% | -32.2% | |
Buy | REDWOOD TRUST INCconvertible bond | $20,399,076 | +17.5% | 21,926,000 | +10.5% | 0.30% | +29.3% | |
MTG | MGIC INVESTMENT CORP | $20,028,000 | +5.7% | 1,200,000 | 0.0% | 0.29% | +16.9% | |
SMARTRENT INC | $19,588,819 | -31.9% | 7,505,294 | 0.0% | 0.28% | -24.9% | ||
BATL | BATTALION OIL CORP | $18,601,256 | +8.2% | 3,009,912 | 0.0% | 0.27% | +19.5% | |
Sell | NUVASIVE INCconvertible bond | $18,408,125 | -24.6% | 19,933,000 | -26.1% | 0.27% | -16.8% | |
Sell | COINBASE GLOBAL INCconvertible bond | $18,075,463 | -22.0% | 23,922,000 | -21.9% | 0.26% | -14.1% | |
Sell | PERFICIENT INCconvertible bond | $17,642,650 | -6.7% | 21,881,000 | -4.6% | 0.26% | +2.8% | |
PAM | Sell | PAMPA ENERGIA SA | $17,028,090 | -38.5% | 455,784 | -28.7% | 0.25% | -32.3% |
Buy | TRIPADVISOR INCconvertible bond | $16,722,900 | +50.7% | 19,674,000 | +49.2% | 0.24% | +66.4% | |
Buy | MFA FINANCIAL INCconvertible bond | $16,672,519 | +23.2% | 16,631,000 | +22.4% | 0.24% | +36.0% | |
TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SA | $16,606,002 | -28.5% | 1,631,238 | -3.3% | 0.24% | -21.2% |
Sell | HAEMONETICS CORPconvertible bond | $16,514,680 | -26.2% | 18,928,000 | -27.6% | 0.24% | -18.6% | |
UNIT | UNITI GROUP INC | $16,036,634 | +2.2% | 3,397,592 | 0.0% | 0.23% | +12.6% | |
New | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $15,893,938 | – | 17,771,000 | +100.0% | 0.23% | – | |
Buy | KAMAN CORPconvertible bond | $15,048,221 | +15.2% | 15,423,000 | +14.3% | 0.22% | +26.7% | |
Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $15,026,748 | +14.5% | 15,353,000 | +10.4% | 0.22% | +26.0% | |
New | DOCUSIGN INCconvertible bond | $14,373,155 | – | 14,592,000 | +100.0% | 0.21% | – | |
Sell | SEA LTDconvertible bond | $14,286,104 | -26.8% | 17,802,000 | -26.3% | 0.21% | -19.5% | |
New | FIRST MAJESTIC SILVER CORPconvertible bond | $13,578,393 | – | 18,030,000 | +100.0% | 0.20% | – | |
AZUL | Sell | AZUL SA | $13,579,501 | -76.6% | 1,580,850 | -62.7% | 0.20% | -74.2% |
Sell | AFFIRM HOLDINGS INCconvertible bond | $13,096,661 | -10.2% | 17,432,000 | -11.2% | 0.19% | -1.0% | |
DISH NETWORK CORPconvertible bond | $12,774,137 | +26.0% | 18,995,000 | 0.0% | 0.18% | +39.1% | ||
STAR HOLDINGS | $12,519,999 | -14.7% | 1,000,000 | 0.0% | 0.18% | -5.7% | ||
HTZZ | HERTZ GLOBAL HOLDINGS INC | $12,250,000 | -33.4% | 1,000,000 | 0.0% | 0.18% | -26.4% | |
Sell | CHEGG INCconvertible bond | $12,051,900 | -5.5% | 15,304,000 | -9.5% | 0.18% | +4.2% | |
TEO | Buy | TELECOM ARGENTINA SA | $11,707,507 | -5.5% | 2,444,156 | +20.2% | 0.17% | +4.3% |
Sell | OCWEN FINANCIAL CORP | $11,672,630 | -33.0% | 451,029 | -22.4% | 0.17% | -26.2% | |
Buy | TECHTARGET INCconvertible bond | $11,419,853 | +24.3% | 14,184,000 | +21.2% | 0.17% | +37.2% | |
New | DIEBOLD NIXDORF INC | $11,189,259 | – | 590,774 | +100.0% | 0.16% | – | |
EVENTBRITE INCconvertible bond | $10,806,228 | +0.4% | 13,051,000 | 0.0% | 0.16% | +10.6% | ||
BHC | New | BAUSCH HEALTH COS INC | $10,686,000 | – | 1,300,000 | +100.0% | 0.16% | – |
Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $10,389,330 | +49.8% | 10,994,000 | +50.9% | 0.15% | +65.9% | |
Sell | DIGITALOCEAN HOLDINGS INCconvertible bond | $10,363,818 | -19.7% | 13,470,000 | -18.0% | 0.15% | -11.8% | |
JFR | New | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $9,791,993 | – | 1,192,691 | +100.0% | 0.14% | – |
Buy | LYFT INCconvertible bond | $9,743,580 | +279.0% | 10,545,000 | +269.4% | 0.14% | +314.7% | |
Buy | ACCOLADE INCconvertible bond | $9,466,395 | +33.0% | 11,337,000 | +33.1% | 0.14% | +45.7% | |
Sell | BLACKLINE INCconvertible bond | $9,384,952 | -5.1% | 10,834,000 | -6.7% | 0.14% | +4.6% | |
Buy | TURNING POINT BRANDS INCconvertible bond | $9,376,562 | +25.8% | 9,755,000 | +26.0% | 0.14% | +38.8% | |
Buy | SEA LTDconvertible bond | $9,286,143 | +16.7% | 9,663,000 | +24.2% | 0.14% | +28.6% | |
Sell | FIVERR INTERNATIONAL LTDconvertible bond | $9,188,082 | -5.9% | 10,538,000 | -8.6% | 0.13% | +3.1% | |
8X8 INCconvertible bond | $8,796,953 | +1.1% | 9,116,000 | 0.0% | 0.13% | +11.3% | ||
Buy | INNOVIVA INCconvertible bond | $8,465,538 | +123.9% | 10,259,000 | +123.5% | 0.12% | +146.0% | |
Buy | CERIDIAN HCM HOLDING INCconvertible bond | $8,448,673 | +2.1% | 9,553,000 | +2.1% | 0.12% | +12.8% | |
Sell | FORD MOTOR COconvertible bond | $8,442,137 | -20.1% | 8,549,000 | -10.9% | 0.12% | -12.2% | |
Sell | SNAP INCconvertible bond | $8,269,010 | -44.3% | 11,915,000 | -42.7% | 0.12% | -38.5% | |
ZSCALER INCconvertible bond | $8,232,155 | +3.0% | 6,826,000 | 0.0% | 0.12% | +13.3% | ||
New | EURONET WORLDWIDE INCconvertible bond | $8,146,066 | – | 8,771,000 | +100.0% | 0.12% | – | |
Buy | JOYY INCconvertible bond | $8,090,096 | +6.5% | 8,498,000 | +4.8% | 0.12% | +17.0% | |
LBRDK | LIBERTY BROADBAND CORP | $7,944,748 | +14.0% | 86,999 | 0.0% | 0.12% | +25.0% | |
Buy | PDD HOLDINGS INCconvertible bond | $7,875,792 | +14.2% | 7,965,000 | +12.4% | 0.11% | +25.3% | |
ALVOTECH SAwarrant | $7,793,333 | +34.7% | 4,666,667 | 0.0% | 0.11% | +48.7% | ||
Buy | MESA LABORATORIES INCconvertible bond | $7,711,862 | +84.6% | 8,545,000 | +83.6% | 0.11% | +103.6% | |
Sell | LUMENTUM HOLDINGS INCconvertible bond | $7,493,631 | -20.4% | 10,247,000 | -13.9% | 0.11% | -12.1% | |
New | WAYFAIR INCconvertible bond | $7,338,427 | – | 8,471,000 | +100.0% | 0.11% | – | |
Sell | INTERCEPT PHARMACEUTICALS INCconvertible bond | $7,195,058 | -24.3% | 7,295,000 | -38.3% | 0.10% | -16.8% | |
Sell | TELADOC HEALTH INCconvertible bond | $7,068,328 | -43.7% | 7,693,000 | -44.3% | 0.10% | -37.6% | |
New | BILIBILI INCconvertible bond | $7,032,910 | – | 7,858,000 | +100.0% | 0.10% | – | |
Buy | UNITY SOFTWARE INCconvertible bond | $7,017,165 | +1.3% | 8,810,000 | +2.2% | 0.10% | +12.1% | |
Q2 HOLDINGS INCconvertible bond | $6,794,654 | +1.5% | 7,688,000 | 0.0% | 0.10% | +12.5% | ||
Sell | EZCORP INCconvertible bond | $6,787,885 | -27.5% | 7,202,000 | -28.8% | 0.10% | -20.3% | |
HIMS | HIMS & HERS HEALTH INC | $6,624,716 | -33.1% | 1,053,214 | 0.0% | 0.10% | -26.2% | |
Buy | HERBALIFE LTDconvertible bond | $6,544,208 | +455.6% | 6,688,000 | +451.4% | 0.10% | +493.8% | |
Sell | SPLUNK INCconvertible bond | $6,488,924 | -8.3% | 6,025,000 | -14.7% | 0.09% | +1.1% | |
COHERUS BIOSCIENCES INCconvertible bond | $6,312,425 | -1.6% | 10,306,000 | 0.0% | 0.09% | +9.5% | ||
New | PEBBLEBROOK HOTEL TRUSTconvertible bond | $6,204,598 | – | 7,436,000 | +100.0% | 0.09% | – | |
Sell | ALTERYX INCconvertible bond | $6,224,640 | -31.8% | 6,484,000 | -32.8% | 0.09% | -25.0% | |
Buy | NRG ENERGY INCconvertible bond | $6,164,336 | +33.3% | 5,799,000 | +33.0% | 0.09% | +45.9% | |
M | New | MACYS INC | $6,161,136 | – | 530,675 | +100.0% | 0.09% | – |
IQIYI INCconvertible bond | $6,064,415 | -0.7% | 6,477,000 | 0.0% | 0.09% | +10.0% | ||
Sell | MICROSTRATEGY INCconvertible bond | $5,728,799 | -47.0% | 8,111,000 | -49.6% | 0.08% | -41.5% | |
New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $5,693,916 | – | 5,822,000 | +100.0% | 0.08% | – | |
Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $5,496,881 | +18.6% | 5,683,000 | +17.0% | 0.08% | +31.1% | |
New | TELADOC HEALTH INCconvertible bond | $5,533,110 | – | 6,900,000 | +100.0% | 0.08% | – | |
Sell | CLOUDFLARE INCconvertible bond | $5,518,169 | -16.1% | 6,454,000 | -16.2% | 0.08% | -8.0% | |
Buy | REDFIN CORPconvertible bond | $5,437,575 | +2.0% | 9,295,000 | +20.2% | 0.08% | +12.9% | |
Buy | NUTANIX INCconvertible bond | $5,293,455 | +29.7% | 5,898,000 | +22.9% | 0.08% | +42.6% | |
Sell | SHAKE SHACK INCconvertible bond | $5,239,968 | -35.8% | 6,975,000 | -29.9% | 0.08% | -29.0% | |
New | TILRAY BRANDS INCconvertible bond | $5,020,649 | – | 4,971,000 | +100.0% | 0.07% | – | |
AKAMAI TECHNOLOGIES INCconvertible bond | $4,948,898 | +7.8% | 4,729,000 | 0.0% | 0.07% | +20.0% | ||
AFT | Sell | APOLLO SENIOR FLOATING RATE FUND INC | $4,943,514 | +2.7% | 367,821 | -1.3% | 0.07% | +14.3% |
Sell | ITRON INCconvertible bond | $4,908,010 | -69.8% | 5,674,000 | -68.8% | 0.07% | -66.8% | |
Buy | GREENBRIER COS INC/THEconvertible bond | $4,890,525 | +7.1% | 4,965,000 | +6.9% | 0.07% | +18.3% | |
Sell | BRIDGEBIO PHARMA INCconvertible bond | $4,863,750 | +7.8% | 6,485,000 | -11.0% | 0.07% | +20.3% | |
FINTECH ECOSYSTEM DEVELOPMENT CORP | $4,792,500 | +0.9% | 450,000 | 0.0% | 0.07% | +11.1% | ||
HNR ACQUISITION CORP | $4,632,500 | +2.6% | 425,000 | 0.0% | 0.07% | +13.6% | ||
New | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDconvertible bond | $4,559,195 | – | 4,983,000 | +100.0% | 0.07% | – | |
DATADOG INCconvertible bond | $4,471,229 | -5.4% | 3,794,000 | 0.0% | 0.06% | +4.8% | ||
Sell | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $4,452,973 | -52.1% | 4,655,000 | -52.5% | 0.06% | -46.7% | |
Sell | NEOGENOMICS INCconvertible bond | $4,389,152 | -51.8% | 6,080,000 | -50.5% | 0.06% | -46.7% | |
Sell | UPSTART HOLDINGS INCconvertible bond | $4,315,912 | -32.9% | 6,484,000 | -30.7% | 0.06% | -25.9% | |
EFT | Sell | EATON VANCE FLOATING-RATE INCOME TRUST | $4,301,446 | -12.1% | 349,427 | -16.6% | 0.06% | -3.1% |
New | ETSY INCconvertible bond | $4,273,800 | – | 4,190,000 | +100.0% | 0.06% | – | |
Sell | HCI GROUP INCconvertible bond | $4,262,895 | -18.5% | 4,511,000 | -14.8% | 0.06% | -10.1% | |
JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $4,104,712 | -75.6% | 811,208 | -75.7% | 0.06% | -73.0% |
EXACT SCIENCES CORPconvertible bond | $4,088,630 | -15.7% | 4,493,000 | 0.0% | 0.06% | -7.8% | ||
Buy | WOLFSPEED INCconvertible bond | $3,989,803 | +61.7% | 5,876,000 | +83.6% | 0.06% | +81.2% | |
Sell | VIAVI SOLUTIONS INCconvertible bond | $3,977,006 | -41.8% | 4,053,000 | -40.9% | 0.06% | -35.6% | |
Sell | ETSY INCconvertible bond | $3,775,323 | -52.6% | 4,948,000 | -51.7% | 0.06% | -47.6% | |
New | BLOCK INCconvertible bond | $3,786,114 | – | 4,058,000 | +100.0% | 0.06% | – | |
New | CRACKER BARREL OLD COUNTRY STORE INCconvertible bond | $3,707,910 | – | 4,464,000 | +100.0% | 0.05% | – | |
Buy | BANDWIDTH INCconvertible bond | $3,619,850 | +40.4% | 5,569,000 | +40.2% | 0.05% | +55.9% | |
Sell | FEUTUNE LIGHT ACQUISITION CORP | $3,574,450 | -53.7% | 335,000 | -54.4% | 0.05% | -49.0% | |
RESERVOIR MEDIA INC | $3,516,759 | +1.3% | 576,518 | 0.0% | 0.05% | +10.9% | ||
Sell | MAGNITE INCconvertible bond | $3,529,250 | -53.4% | 4,054,000 | -54.5% | 0.05% | -49.0% | |
New | CHEESECAKE FACTORY INC/THEconvertible bond | $3,370,718 | – | 4,055,000 | +100.0% | 0.05% | – | |
PONO CAPITAL THREE INC | $3,323,250 | +1.5% | 315,000 | 0.0% | 0.05% | +11.6% | ||
Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $3,208,927 | -74.1% | 3,217,000 | -74.0% | 0.05% | -71.2% | |
Sell | EXPEDIA GROUP INCconvertible bond | $3,188,496 | -35.0% | 3,649,000 | -34.6% | 0.05% | -29.2% | |
FASTLY INCconvertible bond | $3,122,157 | +3.4% | 3,641,000 | 0.0% | 0.04% | +12.5% | ||
Buy | NIO INCconvertible bond | $2,982,622 | +28.1% | 3,399,000 | +21.9% | 0.04% | +38.7% | |
GLOBAL STAR ACQUISITION INC | $2,979,200 | +1.6% | 280,000 | 0.0% | 0.04% | +10.3% | ||
New | 3D SYSTEMS CORPconvertible bond | $2,948,712 | – | 4,056,000 | +100.0% | 0.04% | – | |
EFR | Sell | EATON VANCE SENIOR FLOATING-RATE TRUST | $2,979,011 | -15.8% | 245,996 | -18.3% | 0.04% | -8.5% |
Buy | SHIFT4 PAYMENTS INCconvertible bond | $2,917,550 | +16.3% | 2,950,000 | +28.3% | 0.04% | +27.3% | |
Buy | SHIFT4 PAYMENTS INCconvertible bond | $2,846,332 | +62.5% | 3,312,000 | +67.7% | 0.04% | +78.3% | |
Sell | ZILLOW GROUP INCconvertible bond | $2,703,375 | -22.4% | 2,250,000 | -18.2% | 0.04% | -15.2% | |
Sell | BANDWIDTH INCconvertible bond | $2,691,345 | -51.3% | 3,335,000 | -52.2% | 0.04% | -46.6% | |
Sell | ENPHASE ENERGY INCconvertible bond | $2,714,782 | -62.8% | 3,261,000 | -57.8% | 0.04% | -59.4% | |
PONO CAPITAL TWO INC | $2,668,750 | +3.7% | 250,000 | 0.0% | 0.04% | +14.7% | ||
Buy | CHEGG INCconvertible bond | $2,596,288 | +80.0% | 2,872,000 | +76.4% | 0.04% | +100.0% | |
ALPHATIME ACQUISITION CORP | $2,641,250 | +1.7% | 250,000 | 0.0% | 0.04% | +11.8% | ||
AMERICAN AIRLINES GROUP INCconvertible bond | $2,572,800 | -16.6% | 2,400,000 | 0.0% | 0.04% | -9.8% | ||
New | BILIBILI INCconvertible bond | $2,472,317 | – | 2,491,000 | +100.0% | 0.04% | – | |
AQUARON ACQUISITION CORP | $2,409,750 | +2.7% | 225,000 | 0.0% | 0.04% | +12.9% | ||
New | BLOCK INCconvertible bond | $2,384,760 | – | 2,839,000 | +100.0% | 0.04% | – | |
NIO INCconvertible bond | $2,362,202 | +1.7% | 2,429,000 | 0.0% | 0.03% | +9.7% | ||
New | ALNYLAM PHARMACEUTICALS INCconvertible bond | $2,318,750 | – | 2,500,000 | +100.0% | 0.03% | – | |
New | SAREPTA THERAPEUTICS INCconvertible bond | $2,243,800 | – | 2,000,000 | +100.0% | 0.03% | – | |
Sell | SOUTHWEST AIRLINES COconvertible bond | $2,291,375 | -33.6% | 2,300,000 | -23.3% | 0.03% | -26.7% | |
New | HALOZYME THERAPEUTICS INCconvertible bond | $2,112,187 | – | 2,250,000 | +100.0% | 0.03% | – | |
TYLER TECHNOLOGIES INCconvertible bond | $2,038,050 | -6.2% | 2,100,000 | 0.0% | 0.03% | +3.4% | ||
New | BOX INCconvertible bond | $2,058,650 | – | 1,900,000 | +100.0% | 0.03% | – | |
Buy | NORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond | $2,081,250 | +58.7% | 2,500,000 | +76.7% | 0.03% | +76.5% | |
BENTLEY SYSTEMS INCconvertible bond | $1,933,525 | -4.3% | 2,225,000 | 0.0% | 0.03% | +3.7% | ||
TPIC | TPI COMPOSITES INC | $1,856,958 | -74.4% | 700,739 | 0.0% | 0.03% | -71.9% | |
New | I3 VERTICALS INCconvertible bond | $1,885,701 | – | 2,029,000 | +100.0% | 0.03% | – | |
New | FARFETCH LTDconvertible bond | $1,869,005 | – | 3,485,000 | +100.0% | 0.03% | – | |
Sell | SNAP INCconvertible bond | $1,759,500 | -52.5% | 2,000,000 | -50.0% | 0.03% | -46.9% | |
CETUS CAPITAL ACQUISITION CORP | $1,778,200 | +1.7% | 170,000 | 0.0% | 0.03% | +13.0% | ||
CONMED CORPconvertible bond | $1,722,600 | -14.6% | 1,800,000 | 0.0% | 0.02% | -7.4% | ||
New | H WORLD GROUP LTDconvertible bond | $1,609,300 | – | 1,400,000 | +100.0% | 0.02% | – | |
ALPHAVEST ACQUISITION CORP | $1,586,250 | +0.9% | 150,000 | 0.0% | 0.02% | +9.5% | ||
MARS ACQUISITION CORP | $1,586,250 | +1.7% | 150,000 | 0.0% | 0.02% | +9.5% | ||
New | ARRAY TECHNOLOGIES INCconvertible bond | $1,542,166 | – | 1,351,000 | +100.0% | 0.02% | – | |
New | ANYWHERE REAL ESTATE INCconvertible bond | $1,536,120 | – | 2,008,000 | +100.0% | 0.02% | – | |
Sell | LUMENTUM HOLDINGS INCconvertible bond | $1,488,750 | -12.4% | 1,500,000 | -6.2% | 0.02% | 0.0% | |
New | INSULET CORPconvertible bond | $1,474,500 | – | 1,500,000 | +100.0% | 0.02% | – | |
TENX KEANE ACQUISITION | $1,453,950 | +2.3% | 135,000 | 0.0% | 0.02% | +10.5% | ||
LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,419,480 | -11.3% | 235,403 | 0.0% | 0.02% | 0.0% | |
Sell | WIX.COM LTDconvertible bond | $1,374,950 | -64.7% | 1,544,000 | -65.3% | 0.02% | -60.8% | |
DISTOKEN ACQUISITION CORP | $1,311,250 | +1.5% | 125,000 | 0.0% | 0.02% | +11.8% | ||
PLUTONIAN ACQUISITION CORP | $1,215,550 | +1.8% | 115,000 | 0.0% | 0.02% | +12.5% | ||
Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond | $1,141,000 | -25.1% | 1,000,000 | -33.3% | 0.02% | -15.0% | |
New | GOLDEN STAR ACQUISITION CORP | $1,036,500 | – | 100,000 | +100.0% | 0.02% | – | |
New | REALREAL INC/THEconvertible bond | $958,702 | – | 2,029,000 | +100.0% | 0.01% | – | |
OAK WOODS ACQUISITION CORP | $940,950 | +1.8% | 90,000 | 0.0% | 0.01% | +16.7% | ||
TMT ACQUISITION CORP | $783,375 | +1.8% | 75,000 | 0.0% | 0.01% | +10.0% | ||
Sell | SHOPIFY INCconvertible bond | $727,958 | -94.7% | 812,000 | -94.7% | 0.01% | -94.0% | |
MITEK SYSTEMS INCconvertible bond | $712,800 | +0.3% | 810,000 | 0.0% | 0.01% | +11.1% | ||
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -28,937 | -100.0% | -0.00% | – |
Exit | VAHANNA TECH EDGE ACQUISITION I CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
EVF | Exit | EATON VANCE SENIOR INCOME TRUST | $0 | – | -103,278 | -100.0% | -0.01% | – |
Exit | LIV CAPITAL ACQUISITION CORP II | $0 | – | -60,000 | -100.0% | -0.01% | – | |
Exit | NEOGENOMICS INCconvertible bond | $0 | – | -1,014,000 | -100.0% | -0.01% | – | |
Exit | ILLUMINA INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | HEARTLAND MEDIA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | BIOPLUS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | ANDRETTI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | INTEGRATED WELLNESS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $0 | – | -1,169,000 | -100.0% | -0.02% | – | |
Exit | DRAFTKINGS HOLDINGS INCconvertible bond | $0 | – | -1,619,000 | -100.0% | -0.02% | – | |
Exit | NOVOCURE LTDconvertible bond | $0 | – | -1,621,000 | -100.0% | -0.02% | – | |
Exit | SUNRUN INCconvertible bond | $0 | – | -2,037,000 | -100.0% | -0.02% | – | |
Exit | OMNICELL INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
Exit | GREENBRIER COS INC/THEconvertible bond | $0 | – | -1,620,000 | -100.0% | -0.02% | – | |
Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
Exit | BELLEVUE LIFE SCIENCES ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.02% | – | |
Exit | ARISZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | EVEREST CONSOLIDATOR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | SOLAREDGE TECHNOLOGIES INCconvertible bond | $0 | – | -1,955,000 | -100.0% | -0.03% | – | |
Exit | DENALI CAPITAL ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.03% | – | |
Exit | HUDSON ACQUISITION I CORP | $0 | – | -240,000 | -100.0% | -0.03% | – | |
Exit | EMBRACE CHANGE ACQUISITION CORP | $0 | – | -245,000 | -100.0% | -0.03% | – | |
Exit | MOBIV ACQUISITION CORP | $0 | – | -245,000 | -100.0% | -0.03% | – | |
Exit | HORIZON SPACE ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
Exit | PAPAYA GROWTH OPPORTUNITY CORP I | $0 | – | -250,000 | -100.0% | -0.04% | – | |
Exit | REDWOOD TRUST INCconvertible bond | $0 | – | -2,814,000 | -100.0% | -0.04% | – | |
Exit | UBER TECHNOLOGIES INCconvertible bond | $0 | – | -2,968,000 | -100.0% | -0.04% | – | |
Exit | SPLUNK INCconvertible bond | $0 | – | -2,833,000 | -100.0% | -0.04% | – | |
Exit | NABORS INDUSTRIES LTDconvertible bond | $0 | – | -2,974,000 | -100.0% | -0.04% | – | |
Exit | A SPAC I ACQUISITION CORP | $0 | – | -290,000 | -100.0% | -0.04% | – | |
Exit | KEYARCH ACQUISITION CORP | $0 | – | -290,000 | -100.0% | -0.04% | – | |
Exit | AROGO CAPITAL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
Exit | RIGEL RESOURCE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.05% | – | |
Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -350,000 | -100.0% | -0.05% | – | |
Exit | WISDOMTREE INCconvertible bond | $0 | – | -3,967,000 | -100.0% | -0.05% | – | |
Exit | SPLUNK INCconvertible bond | $0 | – | -4,819,000 | -100.0% | -0.06% | – | |
Exit | YOTTA ACQUISITION CORP | $0 | – | -398,000 | -100.0% | -0.06% | – | |
Exit | CONSILIUM ACQUISITION CORP I LTD | $0 | – | -400,000 | -100.0% | -0.06% | – | |
Exit | HAINAN MANASLU ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
Exit | ALPHA STAR ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
Exit | FUTURETECH II ACQUISITION CORP | $0 | – | -410,000 | -100.0% | -0.06% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCconvertible bond | $0 | – | -4,448,000 | -100.0% | -0.06% | – | |
Exit | DISH NETWORK CORPconvertible bond | $0 | – | -5,250,000 | -100.0% | -0.06% | – | |
Exit | HELLO GROUP INCconvertible bond | $0 | – | -4,832,000 | -100.0% | -0.06% | – | |
Exit | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
Exit | EVERGREEN CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
Exit | BILL HOLDINGS INCconvertible bond | $0 | – | -4,892,000 | -100.0% | -0.07% | – | |
Exit | DUET ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.07% | – | |
Exit | HEALTH CATALYST INCconvertible bond | $0 | – | -5,836,000 | -100.0% | -0.07% | – | |
Exit | METAL SKY STAR ACQUISITION CORP | $0 | – | -496,000 | -100.0% | -0.07% | – | |
Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.08% | – | |
Exit | RINGCENTRAL INCconvertible bond | $0 | – | -6,333,000 | -100.0% | -0.08% | – | |
JRO | Exit | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $0 | – | -793,641 | -100.0% | -0.08% | – |
Exit | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $0 | – | -7,236,000 | -100.0% | -0.09% | – | |
Exit | A SPAC II ACQUISITION CORP | $0 | – | -675,000 | -100.0% | -0.09% | – | |
Exit | IONIS PHARMACEUTICALS INCconvertible bond | $0 | – | -7,702,000 | -100.0% | -0.10% | – | |
Exit | OKTA INCconvertible bond | $0 | – | -8,595,000 | -100.0% | -0.10% | – | |
NSL | Exit | NUVEEN SENIOR INCOME FUND | $0 | – | -1,669,270 | -100.0% | -0.10% | – |
Exit | GREENLIGHT CAPITAL RE LTDconvertible bond | $0 | – | -8,363,000 | -100.0% | -0.11% | – | |
Exit | MONTEREY CAPITAL ACQUISITION CORP | $0 | – | -792,000 | -100.0% | -0.11% | – | |
Exit | INTERCEPT PHARMACEUTICALS INCconvertible bond | $0 | – | -9,506,000 | -100.0% | -0.13% | – | |
Exit | AIRBNB INCconvertible bond | $0 | – | -11,153,000 | -100.0% | -0.13% | – | |
YPF | Exit | YPF SA | $0 | – | -764,952 | -100.0% | -0.15% | – |
Exit | NEW MOUNTAIN FINANCE CORPconvertible bond | $0 | – | -11,951,000 | -100.0% | -0.16% | – | |
VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -6,300,000 | -100.0% | -0.32% | – |
Exit | WAYFAIR INCconvertible bond | $0 | – | -30,350,000 | -100.0% | -0.33% | – | |
Exit | EAGLE BULK SHIPPING INCconvertible bond | $0 | – | -40,495,000 | -100.0% | -0.82% | – | |
AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -4,728,622 | -100.0% | -1.31% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -4,600,000 | -100.0% | -1.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CEMEX SA-SPONSORED ADR | 43 | Q3 2023 | 2.7% |
MGIC INVESTMENT CORP | 43 | Q3 2023 | 1.9% |
ITAU UNIBANCO H-SPON PRF ADR | 42 | Q3 2023 | 2.7% |
ANGLOGOLD ASHANTI-SPON ADR | 39 | Q2 2023 | 2.1% |
ALLY FINANCIAL INC | 37 | Q2 2023 | 8.6% |
NMI HOLDINGS INC-CLASS A | 37 | Q3 2023 | 2.8% |
ICICI BANK LTD-SPON ADR | 37 | Q3 2023 | 2.2% |
TSMC | 35 | Q4 2020 | 4.8% |
PETROLEO BRASILEIRO-SPON ADR | 34 | Q3 2023 | 1.5% |
TELECOM ARGENTINA SA-SP ADR | 32 | Q3 2023 | 0.5% |
View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Oaktree Specialty Lending Corp | August 07, 2023 | 1,976,971 | 2.6% |
Sitio Royalties Corp. | June 23, 2023 | 5,610 | 0.0% |
Garrett Motion Inc. | June 14, 2023 | 9,174,940 | 3.5% |
MAGNACHIP SEMICONDUCTOR Corp | May 15, 2023 | 2,849,858 | 6.7% |
Berry Corp (bry) | February 14, 2023 | 1,196,281 | 1.6% |
NMI Holdings, Inc. | February 14, 2023 | 4,900,000 | 5.9% |
Oaktree Specialty Lending Corp | January 09, 2023 | 11,210,533 | 6.1% |
ACRES Commercial Realty Corp. | February 14, 2022 | 122,726 | 1.2% |
ASHFORD HOSPITALITY TRUST INC | February 14, 2022 | 860,064 | 2.5% |
CBL & ASSOCIATES PROPERTIES INC | February 11, 2022 | 585,735 | 1.9% |
View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
40-APP | 2024-02-13 |
13F-HR | 2023-11-13 |
40-APP/A | 2023-11-07 |
13F-HR/A | 2023-08-25 |
13F-HR | 2023-08-14 |
SC 13D/A | 2023-08-07 |
SC 13D/A | 2023-08-01 |
4 | 2023-06-23 |
SC 13D/A | 2023-06-23 |
View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.