$5.83 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 195 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MOTORS CO | $0 | – | -187 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO*w exp 07/10/201 | $0 | – | -8,810 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS CO*w exp 07/10/201 | $0 | – | -8,810 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -201,000 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -737,000 | -100.0% | -0.02% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -1,068,000 | -100.0% | -0.03% | – | |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| Exit | SYMANTEC CORPnote 1.000% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | SUNTECH POWER HLDGS COnote 3.000% 3/1 | $0 | – | -3,885,000 | -100.0% | -0.05% | – | |
| Exit | STILLWATER MINING COMPANnote 1.875% 3/1 | $0 | – | -3,401,000 | -100.0% | -0.06% | – | |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -4,250,000 | -100.0% | -0.07% | – | |
| Exit | ISIS PHARMACEUTICALS INCdel note 2.625% | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| Exit | INTERPUBLIC GROUP COSnote 4.750% 3/1 | $0 | – | -4,145,000 | -100.0% | -0.08% | – | |
| Exit | SALIX PHARMACEUTICALS LTnote 2.750% 5/1 | $0 | – | -3,454,000 | -100.0% | -0.08% | – | |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -4,649,000 | -100.0% | -0.09% | – | |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -266,000 | -100.0% | -0.10% | – |
| Exit | ALBANY INTL CORPfrnt 2.250% 3/1 | $0 | – | -7,007,000 | -100.0% | -0.12% | – | |
| Exit | MGIC INVESTMENT CORPnote 5.000% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| Exit | AAR CORPnote 1.750% 2/0 | $0 | – | -8,290,000 | -100.0% | -0.14% | – | |
| Exit | CHENIERE ENERGY INCnote 2.250% 8/0 | $0 | – | -8,535,000 | -100.0% | -0.15% | – | |
| SWU | Exit | STANLEY BLACK & DECKER Iunit 99/99/9999 | $0 | – | -108,760 | -100.0% | -0.22% | – |
| Exit | KINROSS GOLD CORPnote 1.750% 3/1 | $0 | – | -14,959,000 | -100.0% | -0.26% | – | |
| Exit | TRANSOCEAN INCnote 1.500%12/1 | $0 | – | -24,214,000 | -100.0% | -0.42% | – | |
| Exit | NETAPP INCnote 1.750% 6/0 | $0 | – | -23,000,000 | -100.0% | -0.46% | – | |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -514,300 | -100.0% | -0.55% | – |
| FITBP | Exit | FIFTH THIRD BANCORPpfd dep1/250 | $0 | – | -270,380 | -100.0% | -0.64% | – |
| Exit | MEDICIS PHARMACEUTICALnote 1.375% 6/0 | $0 | – | -42,100,000 | -100.0% | -0.72% | – | |
| Exit | LIBERTY INTERACTIVE LLCnew deb 3.125% 3 | $0 | – | -35,170,000 | -100.0% | -0.74% | – | |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -9,394,927 | -100.0% | -3.16% | – |
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.