$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 40-APP/A | 2024-05-17 |
| 40-APP/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.