$5.8 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 181 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS Id cl a new | $1,167,940,000 | +10.0% | 16,480,036 | -1.5% | 20.15% | +19.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $490,058,000 | -19.3% | 19,217,976 | 0.0% | 8.46% | -12.0% | |
| CIT | Sell | CIT GROUP INC | $290,760,000 | -19.3% | 8,158,249 | -6.6% | 5.02% | -12.0% |
| XCO | EXCO RESOURCES INC | $279,152,000 | +14.5% | 36,778,946 | 0.0% | 4.82% | +24.8% | |
| FBP | FIRST BANCORP/PUERTO RIC | $200,711,000 | -10.0% | 50,684,485 | 0.0% | 3.46% | -2.0% | |
| SAVE | Sell | SPIRIT AIRLINES INC | $182,825,000 | -30.0% | 9,394,927 | -27.8% | 3.16% | -23.7% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $127,242,000 | -11.9% | 97,875,000 | -15.7% | 2.20% | -4.1% | |
| Sell | MGM RESORTS INTLnote 4.250% 4/1 | $102,829,000 | -11.9% | 100,665,000 | -7.8% | 1.77% | -4.1% | |
| New | OMNICARE INCnote 3.750% 4/0 | $94,645,000 | – | 102,510,000 | +100.0% | 1.63% | – | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $93,951,000 | -6.9% | 91,005,000 | +6.6% | 1.62% | +1.4% | |
| Buy | US STEEL CORPnew note 4.000% | $81,867,000 | +4.4% | 80,070,000 | +21.3% | 1.41% | +13.9% | |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $81,583,000 | -24.5% | 91,976,000 | -19.4% | 1.41% | -17.8% | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $73,698,000 | -7.8% | 68,445,000 | +1.5% | 1.27% | +0.5% | |
| CXPO | CRIMSON EXPLORATION INC | $71,259,000 | +10.6% | 15,524,819 | 0.0% | 1.23% | +20.6% | |
| Sell | COVANTA HOLDING CORPnote 3.250% 6/0 | $66,132,000 | -6.2% | 56,135,000 | -8.2% | 1.14% | +2.1% | |
| Sell | BROOKDALE SENIOR LIVINGnote 2.750% 6/1 | $56,892,000 | +0.3% | 60,350,000 | -0.8% | 0.98% | +9.4% | |
| Sell | UNITED THERAPEUTICS CORPdel note 1.000% | $56,009,000 | -2.1% | 46,960,000 | -5.1% | 0.97% | +6.6% | |
| Buy | HELIX ENERGY SOLUTIONSnote 3.250% 3/1 | $55,483,000 | +3.1% | 53,750,000 | +7.5% | 0.96% | +12.3% | |
| New | ANNALY CAPITAL MGMTnote 5.000% 5/1 | $55,232,000 | – | 55,500,000 | +100.0% | 0.95% | – | |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $49,925,000 | -14.3% | 47,319,000 | -4.0% | 0.86% | -6.6% | |
| Sell | AVIS BUDGET GROUP INCnote 3.500%10/0 | $48,275,000 | -22.2% | 38,750,000 | -26.2% | 0.83% | -15.2% | |
| GMPRB | Sell | GENERAL MOTORS COjr pfd cnv srb | $47,390,000 | -40.5% | 1,427,400 | -25.0% | 0.82% | -35.1% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $47,311,000 | – | 44,006,000 | +100.0% | 0.82% | – | |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $45,108,000 | +3.6% | 41,967,000 | +1.2% | 0.78% | +12.8% | |
| Sell | LIBERTY INTERACTIVE LLCnew deb 3.125% 3 | $42,683,000 | -30.5% | 35,170,000 | -30.9% | 0.74% | -24.3% | |
| New | MEDICIS PHARMACEUTICALnote 1.375% 6/0 | $41,908,000 | – | 42,100,000 | +100.0% | 0.72% | – | |
| FITBP | New | FIFTH THIRD BANCORPpfd dep1/250 | $36,988,000 | – | 270,380 | +100.0% | 0.64% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $36,781,000 | +72.1% | 39,500,000 | +75.6% | 0.64% | +87.3% | |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $36,572,000 | – | 33,250,000 | +100.0% | 0.63% | – | |
| Sell | RTI INTERNATIONAL METALSnote 3.000%12/0 | $36,433,000 | -2.3% | 35,625,000 | -2.3% | 0.63% | +6.4% | |
| Sell | CHART INDUSTRIES INCnote 2.000% 8/0 | $36,224,000 | -25.4% | 29,443,000 | -21.6% | 0.62% | -18.7% | |
| New | RYLAND GROUPnote 1.625% 5/1 | $35,299,000 | – | 32,000,000 | +100.0% | 0.61% | – | |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $35,161,000 | +14.9% | 30,115,000 | +5.2% | 0.61% | +25.2% | |
| Buy | BPZ RESOURCES INCmtnf 6.500% 3/0 | $34,778,000 | -8.6% | 42,720,000 | +1.7% | 0.60% | -0.5% | |
| Sell | KNIGHT CAPITAL GROUP INCnote 3.500% 3/1 | $34,465,000 | -22.7% | 36,935,000 | -21.6% | 0.60% | -15.7% | |
| Sell | DFC GLOBAL CORPnote 3.000% 4/0 | $32,814,000 | -21.7% | 28,690,000 | -18.2% | 0.57% | -14.6% | |
| MLU | New | METLIFE INCunit 99/99/9999 | $31,820,000 | – | 514,300 | +100.0% | 0.55% | – |
| OCRPRB | Sell | OMNICARE CAP TRUST IIpfd b tr 4.00% | $31,641,000 | -21.1% | 720,260 | -13.8% | 0.55% | -14.0% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $30,338,000 | – | 35,575,000 | +100.0% | 0.52% | – | |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $30,135,000 | – | 31,280,000 | +100.0% | 0.52% | – | |
| CZR | CAESARS ENTERTAINMENT CORP | $28,933,000 | -22.7% | 2,537,957 | 0.0% | 0.50% | -15.7% | |
| Sell | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $28,795,000 | -56.2% | 32,724,000 | -50.2% | 0.50% | -52.3% | |
| Buy | OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $28,637,000 | -1.8% | 31,323,000 | +3.3% | 0.49% | +6.9% | |
| Buy | VOLCANO CORPnote 2.875% 9/0 | $28,629,000 | +339.7% | 23,690,000 | +320.0% | 0.49% | +379.6% | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $28,037,000 | – | 28,297,000 | +100.0% | 0.48% | – | |
| COMTECH TELECOMMUNICATIOnote 3.000% 5/0 | $26,492,000 | -5.8% | 24,820,000 | 0.0% | 0.46% | +2.5% | ||
| New | NETAPP INCnote 1.750% 6/0 | $26,456,000 | – | 23,000,000 | +100.0% | 0.46% | – | |
| Buy | IXIAnote 3.000%12/1 | $26,132,000 | +268.9% | 25,500,000 | +264.3% | 0.45% | +302.7% | |
| APAPRD | Sell | APACHE CORPpfd conv ser d | $26,140,000 | -26.1% | 520,200 | -22.2% | 0.45% | -19.5% |
| VSH | VISHAY INTERTECHNOLOGY I | $25,933,000 | -22.4% | 2,750,000 | 0.0% | 0.45% | -15.7% | |
| INTEL CORPsdcv 2.950%12/1 | $25,401,000 | +6.5% | 22,375,000 | 0.0% | 0.44% | +15.9% | ||
| GTY | New | GETTY REALTY CORP | $25,139,000 | – | 1,312,728 | +100.0% | 0.43% | – |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $24,600,000 | -47.3% | 23,151,000 | -43.4% | 0.42% | -42.7% | |
| New | TRANSOCEAN INCnote 1.500%12/1 | $24,240,000 | – | 24,214,000 | +100.0% | 0.42% | – | |
| Sell | BARNES GROUP INCnote 3.375% 3/1 | $24,003,000 | -6.8% | 22,062,000 | -3.0% | 0.41% | +1.5% | |
| Sell | ICAHN ENTERPRISES LPfrnt 8/1 | $23,903,000 | -5.7% | 23,725,000 | -5.9% | 0.41% | +2.7% | |
| AIQ | ALLIANCE HEALTHCARE SERV | $23,735,000 | -33.5% | 23,782,451 | 0.0% | 0.41% | -27.4% | |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $23,043,000 | +3.7% | 22,130,000 | +6.7% | 0.40% | +13.1% | |
| Sell | CHEMED CORPnew note 1.875% | $21,288,000 | -49.9% | 21,255,000 | -48.8% | 0.37% | -45.5% | |
| Buy | GOLDCORP INCnote 2.000% 8/0 | $20,757,000 | -0.2% | 18,370,000 | +7.3% | 0.36% | +8.8% | |
| New | WABASH NATIONAL CORPnote 3.375% 5/0 | $19,873,000 | – | 20,550,000 | +100.0% | 0.34% | – | |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $19,746,000 | +13.9% | 19,035,000 | +22.5% | 0.34% | +24.0% | |
| ANNALY CAPITAL MGMTnote 4.000% 2/1 | $19,068,000 | +4.9% | 15,500,000 | 0.0% | 0.33% | +14.2% | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $18,713,000 | -20.9% | 20,225,000 | -15.1% | 0.32% | -13.9% | |
| VALE | Buy | VALE SAadr | $18,704,000 | +52.5% | 930,549 | +77.0% | 0.32% | +66.5% |
| Buy | INSULET CORPORATIONnote 3.750% 6/1 | $18,603,000 | +11.5% | 16,741,000 | +6.4% | 0.32% | +21.6% | |
| EPRPRC | Sell | ENTERTAINMENT PROPERTIESpfd c cnv 5.75% | $18,481,000 | -11.6% | 977,821 | -2.5% | 0.32% | -3.6% |
| SWY | SAFEWAY INC | $18,150,000 | -10.2% | 1,000,000 | 0.0% | 0.31% | -2.2% | |
| Sell | PHH CORPnote 4.000% 9/0 | $17,945,000 | -15.5% | 17,975,000 | -18.2% | 0.31% | -7.7% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $17,927,000 | -25.7% | 18,215,000 | -36.8% | 0.31% | -19.1% | |
| Sell | HERCULES OFFSHORE LLCnote 3.375% 6/0 | $17,406,000 | -9.7% | 17,333,000 | -11.5% | 0.30% | -1.6% | |
| Buy | STERLITE INDUSTRIES LTDnote 4.000%10/3 | $16,810,000 | +42.1% | 18,718,000 | +49.3% | 0.29% | +55.1% | |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $16,061,000 | +36.9% | 16,815,000 | +30.9% | 0.28% | +48.9% | |
| Buy | GREATBATCH INC.sdcv 2.250% 6/1 | $15,908,000 | +163.7% | 16,000,000 | +166.7% | 0.27% | +185.4% | |
| Buy | RADISYS CORPnote 2.750% 2/1 | $15,170,000 | +50.1% | 15,413,000 | +51.3% | 0.26% | +63.8% | |
| New | KINROSS GOLD CORPnote 1.750% 3/1 | $14,937,000 | – | 14,959,000 | +100.0% | 0.26% | – | |
| Sell | NASH FINCH COfrnt 1.631% 3/1 | $14,645,000 | -8.9% | 31,052,000 | -9.5% | 0.25% | -0.8% | |
| Buy | FIVE STAR QUALITY CARE Inote 3.750%10/1 | $14,573,000 | +18.6% | 15,039,000 | +15.6% | 0.25% | +28.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS I | $14,398,000 | -13.9% | 650,000 | 0.0% | 0.25% | -6.4% | |
| Buy | EXTERRAN ENERGY LLCnote 4.750% 1/1 | $14,233,000 | +19.9% | 14,480,000 | +11.6% | 0.25% | +30.9% | |
| ALCATEL-LUCENT USA INCdbcv 2.875% 6/1 | $14,151,000 | -1.8% | 18,200,000 | 0.0% | 0.24% | +7.0% | ||
| New | AAR CORPnote 1.625% 3/0 | $14,137,000 | – | 15,019,000 | +100.0% | 0.24% | – | |
| Sell | PROSPECT CAPITAL CORPnote 5.500% 8/1 | $13,960,000 | -14.3% | 13,950,000 | -17.0% | 0.24% | -6.6% | |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $13,191,000 | -37.4% | 11,000,000 | -45.0% | 0.23% | -31.7% | |
| SWU | New | STANLEY BLACK & DECKER Iunit 99/99/9999 | $12,739,000 | – | 108,760 | +100.0% | 0.22% | – |
| PROVIDENCE SERVICE CORPnote 6.500% 5/1 | $12,718,000 | +0.6% | 12,655,000 | 0.0% | 0.22% | +9.5% | ||
| CMLS | CUMULUS MEDIA INCcl a | $11,998,000 | -13.8% | 3,985,983 | 0.0% | 0.21% | -5.9% | |
| Buy | HEADWATERS INCnote 2.500% 2/0 | $11,042,000 | +840.5% | 11,805,000 | +787.6% | 0.19% | +905.3% | |
| New | SANDISK CORPnote 1.000% 5/1 | $10,917,000 | – | 11,000,000 | +100.0% | 0.19% | – | |
| Sell | HANWHA SOLARONE CO LTDl note 3.500% 1/ | $10,668,000 | -32.4% | 15,353,000 | -34.0% | 0.18% | -26.4% | |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $10,428,000 | -40.3% | 17,380,000 | -31.5% | 0.18% | -35.0% | |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $10,260,000 | +0.7% | 12,042,000 | 0.0% | 0.18% | +9.9% | ||
| New | RF MICRO DEVICES INCnote 1.000% 4/1 | $9,923,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| Sell | APOLLO INVESTMENT CORPnote 5.750% 1/1 | $9,725,000 | -49.8% | 9,750,000 | -50.3% | 0.17% | -45.3% | |
| Sell | LIVE NATION ENTERTAINMENnote 2.875% 7/1 | $9,757,000 | -0.1% | 10,084,000 | -1.0% | 0.17% | +8.4% | |
| Buy | STEWART ENTERPRISESnote 3.125% 7/1 | $9,244,000 | +314.5% | 9,250,000 | +311.1% | 0.16% | +354.3% | |
| Sell | JEFFERIES GROUP INCnew dbcv 3.875% | $8,941,000 | -54.8% | 9,832,000 | -51.9% | 0.15% | -50.8% | |
| Buy | GREENBRIER COS INCnote 2.375% 5/1 | $8,832,000 | +151.6% | 8,835,000 | +130.4% | 0.15% | +171.4% | |
| Sell | CHENIERE ENERGY INCnote 2.250% 8/0 | $8,596,000 | -42.8% | 8,535,000 | -43.2% | 0.15% | -37.8% | |
| GEN | GENON ENERGY INC | $8,550,000 | -17.8% | 5,000,000 | 0.0% | 0.15% | -10.3% | |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $8,589,000 | -70.0% | 9,834,000 | -69.1% | 0.15% | -67.3% | |
| Sell | NAVISTAR INTL CORPnote 3.000%10/1 | $8,428,000 | -72.7% | 9,000,000 | -67.9% | 0.14% | -70.4% | |
| New | AAR CORPnote 1.750% 2/0 | $8,309,000 | – | 8,290,000 | +100.0% | 0.14% | – | |
| Buy | GOODRICH PETROLEUM CORPnote 5.000%10/0 | $8,238,000 | +57.4% | 8,792,000 | +66.2% | 0.14% | +71.1% | |
| GG | Sell | GOLDCORP INC | $8,122,000 | -38.3% | 217,510 | -25.5% | 0.14% | -32.7% |
| New | GENERAL CABLE CORPnew note 0.875%1 | $8,130,000 | – | 8,500,000 | +100.0% | 0.14% | – | |
| Buy | RAMBUS INCnote 5.000% 6/1 | $7,995,000 | +227.1% | 8,000,000 | +220.0% | 0.14% | +253.8% | |
| RENTECH INCnote 4.000% 4/1 | $7,468,000 | -0.2% | 7,509,000 | 0.0% | 0.13% | +8.4% | ||
| Sell | ARCELORMITTALnote 5.000% 5/1 | $7,484,000 | -23.6% | 7,255,000 | -19.7% | 0.13% | -16.8% | |
| New | HOLOGIC INCfrnt 2.000%12/1 | $7,384,000 | – | 7,500,000 | +100.0% | 0.13% | – | |
| Sell | MERITOR INCfrnt 4.625% 3/0 | $7,013,000 | -54.2% | 8,000,000 | -51.6% | 0.12% | -50.0% | |
| Buy | SPARTAN STORES INCnote 3.375% 5/1 | $6,820,000 | +52.3% | 6,934,000 | +41.6% | 0.12% | +66.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,804,000 | -13.5% | 141,200 | -0.2% | 0.12% | -6.4% |
| Sell | MGIC INVESTMENT CORPnote 5.000% 5/0 | $6,725,000 | -60.8% | 10,000,000 | -54.5% | 0.12% | -57.4% | |
| Buy | ALBANY INTL CORPfrnt 2.250% 3/1 | $6,665,000 | +7.5% | 7,007,000 | +2.6% | 0.12% | +17.3% | |
| AMER EQUITY INVT LIFEnote 5.250%12/0 | $6,630,000 | -3.2% | 6,465,000 | 0.0% | 0.11% | +5.6% | ||
| SUNPOWER CORPdbcv 4.750% 4/1 | $6,591,000 | +1.1% | 7,350,000 | 0.0% | 0.11% | +10.7% | ||
| Sell | DRYSHIPS INCnote 5.000%12/0 | $6,316,000 | -74.4% | 8,630,000 | -70.2% | 0.11% | -72.1% | |
| Sell | ISTAR FINANCIAL INCfrnt 10/0 | $6,200,000 | -72.7% | 6,201,000 | -73.3% | 0.11% | -70.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,089,000 | +3.0% | 232,661 | -2.2% | 0.10% | +11.7% |
| TTM | New | TATA MOTORS LTDsponsored adr | $5,844,000 | – | 266,000 | +100.0% | 0.10% | – |
| Buy | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $5,701,000 | +123.3% | 5,926,000 | +129.5% | 0.10% | +145.0% | |
| BVN | Sell | CIA DE MINAS BUENAVENTURsponsored adr | $5,571,000 | -13.3% | 145,712 | -8.6% | 0.10% | -5.9% |
| UMC | Buy | UNITED MICROELECTRONICSspon adr new | $5,484,000 | -2.2% | 2,459,221 | +7.5% | 0.10% | +6.7% |
| Buy | CARRIZO OIL & GAS INCnote 4.375% 6/0 | $5,201,000 | +514.0% | 5,220,000 | +514.1% | 0.09% | +592.3% | |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $5,026,000 | +16.3% | 4,649,000 | 0.0% | 0.09% | +27.9% | ||
| New | GOLDEN STAR RESOURCEScda debt 5.000% | $5,034,000 | – | 5,200,000 | +100.0% | 0.09% | – | |
| Sell | ALCATEL-LUCENT USA INCdbcv 2.875% 6/1 | $4,943,000 | -21.7% | 5,000,000 | -28.6% | 0.08% | -15.0% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,878,000 | – | 1,543,750 | +100.0% | 0.08% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES | $4,710,000 | – | 891,977 | +100.0% | 0.08% | – |
| Sell | SALIX PHARMACEUTICALS LTnote 2.750% 5/1 | $4,682,000 | -72.0% | 3,454,000 | -72.3% | 0.08% | -69.4% | |
| New | HILLTOP HOLDINGS INCnote 7.500% 8/1 | $4,694,000 | – | 4,226,000 | +100.0% | 0.08% | – | |
| GNKOQ | GENCO SHIPPING & TRADING | $4,613,000 | -52.0% | 1,512,532 | 0.0% | 0.08% | -47.4% | |
| Sell | INTERPUBLIC GROUP COSnote 4.750% 3/1 | $4,506,000 | -79.8% | 4,145,000 | -78.9% | 0.08% | -77.9% | |
| TX | New | TERNIUM SAsponsored adr | $4,424,000 | – | 224,900 | +100.0% | 0.08% | – |
| Sell | EXIDE TECHNOLOGIESfrnt 9/1 | $4,264,000 | -26.3% | 4,845,000 | -28.1% | 0.07% | -19.6% | |
| Sell | TTM TECHNOLOGIESnote 3.250% 5/1 | $4,206,000 | -83.0% | 4,184,000 | -81.7% | 0.07% | -81.4% | |
| Sell | ISIS PHARMACEUTICALS INCdel note 2.625% | $4,073,000 | -22.5% | 4,000,000 | -26.5% | 0.07% | -15.7% | |
| Sell | INTEROIL CORPnote 2.750%11/1 | $4,007,000 | -27.6% | 4,250,000 | -37.0% | 0.07% | -21.6% | |
| Buy | AV HOMES INCnote 7.500% 2/1 | $4,022,000 | +106.7% | 4,000,000 | +100.0% | 0.07% | +122.6% | |
| New | EXTERRAN HOLDINGS INCnote 4.250% 6/1 | $3,405,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| PBR | New | PETROLEO BRASILEIRO SApetro sponsored | $3,435,000 | – | 180,129 | +100.0% | 0.06% | – |
| Sell | COGENT COMMUNICATIONS GRnote 1.000% 6/1 | $3,340,000 | -78.5% | 3,500,000 | -79.4% | 0.06% | -76.4% | |
| Buy | STILLWATER MINING COMPANnote 1.875% 3/1 | $3,364,000 | +326.9% | 3,401,000 | +327.8% | 0.06% | +383.3% | |
| FBN | FURNITURE BRANDS INTERNA | $3,224,000 | -26.2% | 2,600,000 | 0.0% | 0.06% | -18.8% | |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $3,089,000 | – | 140,711 | +100.0% | 0.05% | – |
| Sell | SUNTECH POWER HLDGS COnote 3.000% 3/1 | $2,652,000 | -72.1% | 3,885,000 | -67.3% | 0.05% | -69.5% | |
| New | CENTRAL EUR DISTR CORPnote 3.000% 3/1 | $2,616,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | SYMANTEC CORPnote 1.000% 6/1 | $2,558,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| Sell | GOLDEN STAR RESOURCEScda dbcv 4.000%1 | $2,502,000 | -83.0% | 2,500,000 | -83.1% | 0.04% | -81.5% | |
| New | HORNBECK OFFSHORE SERVn frnt 1.625%11/ | $1,928,000 | – | 1,837,000 | +100.0% | 0.03% | – | |
| WSHLY | WSP HOLDINGS LTDadr new | $1,860,000 | -31.6% | 1,408,800 | 0.0% | 0.03% | -25.6% | |
| Sell | USEC INCnote 3.000%10/0 | $1,744,000 | -65.2% | 3,500,000 | -66.5% | 0.03% | -62.0% | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $1,494,000 | -94.3% | 1,068,000 | -94.7% | 0.03% | -93.7% | |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $1,037,000 | – | 825,000 | +100.0% | 0.02% | – | |
| New | XILINX INCnote 2.625% 6/1 | $947,000 | – | 737,000 | +100.0% | 0.02% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 3.250% 3/1 | $917,000 | – | 1,075,000 | +100.0% | 0.02% | – | |
| New | ENDO HEALTH SOLUTIONS INnote 1.750% 4/1 | $867,000 | – | 725,000 | +100.0% | 0.02% | – | |
| TSM | New | TSMCsponsored adr | $778,000 | – | 54,518 | +100.0% | 0.01% | – |
| EPRPRE | Sell | ENTERTAINMENT PROPERTIESconv pfd 9% sr e | $751,000 | -69.2% | 27,500 | -68.6% | 0.01% | -66.7% |
| ITUB | New | ITAU UNIBANCO HOLDING SAspon adr rep pf | $734,000 | – | 51,731 | +100.0% | 0.01% | – |
| New | AFFILIATED MANAGERS GROUnote 3.950% 8/1 | $772,000 | – | 712,000 | +100.0% | 0.01% | – | |
| New | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $747,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $703,000 | – | 637,000 | +100.0% | 0.01% | – | |
| HDB | New | HDFC BANK LTD | $626,000 | – | 18,972 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $666,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CBD | New | CIA BRASILEIRA DE DISTRIspn adr pfd cl a | $576,000 | – | 14,215 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $516,000 | – | 425,000 | +100.0% | 0.01% | – | |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $437,000 | – | 25,029 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $485,000 | +72.0% | 18,900 | +105.4% | 0.01% | +100.0% |
| INFY | New | INFOSYS LTDsponsored adr | $438,000 | – | 9,650 | +100.0% | 0.01% | – |
| ABV | New | CIA DE BEBIDAS DAS AMERIspon adr pfd | $473,000 | – | 12,383 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $387,000 | – | 4,795 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERspon adr ser b | $410,000 | – | 7,289 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $394,000 | +37.3% | 12,505 | +38.1% | 0.01% | +40.0% |
| SKM | New | SK TELECOM CO LTDsponsored adr | $397,000 | – | 32,500 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO CROWN ENTERTAINMENadr | $374,000 | -93.7% | 33,781 | -92.3% | 0.01% | -93.6% |
| Sell | ROVI CORPnote 2.625% 2/1 | $194,000 | -99.4% | 201,000 | -99.3% | 0.00% | -99.4% | |
| GMWSA | New | GENERAL MOTORS CO*w exp 07/10/201 | $97,000 | – | 8,810 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CO*w exp 07/10/201 | $60,000 | – | 8,810 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $4,000 | – | 187 | +100.0% | 0.00% | – |
| Exit | K V PHARMACEUTICALnote 2.500% | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | PARKER DRILLING COnote 2.125% 7/1 | $0 | – | -925,000 | -100.0% | -0.02% | – | |
| Exit | POWERWAVE TECHNOLOGIES INCnote 3.875%10/0 | $0 | – | -2,972,000 | -100.0% | -0.02% | – | |
| Exit | AMYLIN PHARMACEUTICALS INCnote 3.000% 6/1 | $0 | – | -1,491,000 | -100.0% | -0.02% | – | |
| Exit | MORGANS HOTEL GROUP COnote 2.375%10/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| SINA | Exit | SINA COM ORDord | $0 | – | -40,300 | -100.0% | -0.04% | – |
| Exit | OLD REPUBLIC INTL CORPnote 8.000% 5/1 | $0 | – | -4,743,000 | -100.0% | -0.08% | – | |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum | $0 | – | -240,711 | -100.0% | -0.08% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -7,000,000 | -100.0% | -0.08% | – | |
| Exit | CHIQUITA BRANDS INTLnote 4.250% 8/1 | $0 | – | -6,485,000 | -100.0% | -0.09% | – | |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -292,400 | -100.0% | -0.09% | – |
| Exit | COMPUCREDIT HLDGnote 3.625% 5/3 | $0 | – | -6,702,000 | -100.0% | -0.10% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -416,700 | -100.0% | -0.12% | – |
| Exit | TIME WARNER TELECOM INCdbcv 2.375% | $0 | – | -6,632,000 | -100.0% | -0.13% | – | |
| Exit | CENTRAL EURO MEDIA ENTERnote 5.000%11/1 | $0 | – | -10,400,000 | -100.0% | -0.13% | – | |
| Exit | VERENIUM CORPnote 5.500% 4/0 | $0 | – | -10,080,000 | -100.0% | -0.16% | – | |
| Exit | JAMES RIVER COAL COnote 4.500%12/0 | $0 | – | -21,210,000 | -100.0% | -0.17% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -14,000,000 | -100.0% | -0.18% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,175,000 | -100.0% | -0.19% | – |
| Exit | CHARMING SHOPPESnote 1.125% 5/0 | $0 | – | -13,753,000 | -100.0% | -0.21% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -138,760 | -100.0% | -0.27% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25% cnv pfd l | $0 | – | -17,415 | -100.0% | -0.27% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -21,580,000 | -100.0% | -0.34% | – | |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -23,281,000 | -100.0% | -0.35% | – | |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -1,334,017 | -100.0% | -0.37% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -939,500 | -100.0% | -0.45% | – |
| Exit | CACI INTERNATIONAL INCnote 2.125% 5/0 | $0 | – | -24,347,000 | -100.0% | -0.48% | – | |
| Exit | NEWPARK RESOURCES INCnote 4.000%10/0 | $0 | – | -29,474,000 | -100.0% | -0.51% | – | |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -270,380 | -100.0% | -0.61% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -574,300 | -100.0% | -0.64% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -541,000 | -100.0% | -0.70% | – |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -35,247,000 | -100.0% | -0.70% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -32,645,000 | -100.0% | -0.74% | – | |
| Exit | SBA COMMUNICATIONS CORPnote 1.875% 5/0 | $0 | – | -46,382,000 | -100.0% | -0.93% | – |
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/A filed 2013-07-08
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.