$5.3 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | Buy | EXCO RESOURCES INC | $252,973,000 | +29.5% | 45,173,682 | +22.8% | 4.78% | +33.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $230,962,000 | -14.0% | 4,086,372 | -8.7% | 4.36% | -11.7% |
| FBP | FIRST BANCORP PUERTO RICO | $227,629,000 | -12.1% | 41,843,581 | 0.0% | 4.30% | -9.7% | |
| DYN | DYNEGY INC | $205,655,000 | +15.9% | 8,245,986 | 0.0% | 3.88% | +19.1% | |
| AIQ | ALLIANCE HEALTHCARE SERVICES | $159,485,000 | +35.5% | 4,756,490 | 0.0% | 3.01% | +39.3% | |
| DMND | New | DIAMOND FOODS INC | $154,421,000 | – | 4,420,859 | +100.0% | 2.92% | – |
| Buy | NUVASIVE INCcv sr unsec nt | $98,968,000 | +26.4% | 82,525,000 | +14.4% | 1.87% | +29.9% | |
| New | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $97,798,000 | – | 89,500,000 | +100.0% | 1.85% | – | |
| Buy | STONE ENERGY CORPcv sr unsec nt | $97,579,000 | +27.7% | 79,800,000 | +15.3% | 1.84% | +31.2% | |
| MTG | Sell | MGIC INVESTMENT CORP | $97,128,000 | -4.1% | 11,400,000 | -5.0% | 1.83% | -1.5% |
| New | TESLA MOTORS INCcv sr unsec nt | $93,478,000 | – | 102,845,000 | +100.0% | 1.76% | – | |
| Buy | ON SEMICONDUCTOR CORPcv sr sub nt ser-b | $92,898,000 | +28.5% | 75,954,000 | +16.1% | 1.75% | +32.1% | |
| Sell | BROOKDALE SENIOR LIVINGcv sr unsec nt | $87,905,000 | +11.2% | 64,475,000 | -2.3% | 1.66% | +14.3% | |
| Sell | OMNICARE INCcv sr sub nt cpdi | $85,532,000 | -2.0% | 83,800,000 | -2.3% | 1.62% | +0.7% | |
| Sell | HORNBECK OFFSHORE SERVICEScv sr unsec nt | $82,821,000 | -5.4% | 72,620,000 | -0.6% | 1.56% | -2.7% | |
| SBLK | STAR BULK CARRIERS CORP | $82,394,000 | +7.1% | 5,773,907 | 0.0% | 1.56% | +10.0% | |
| SCAI | SURGICAL CARE AFFILIATES INC | $71,587,000 | -8.1% | 2,328,027 | 0.0% | 1.35% | -5.5% | |
| Buy | COBALT INTL ENERGY INCcv sr unsec nt | $70,588,000 | +8.2% | 74,760,000 | +1.9% | 1.33% | +11.2% | |
| Sell | LAM RESEARCH CORPcv sr unsec nt | $70,589,000 | +0.3% | 60,700,000 | -1.6% | 1.33% | +3.0% | |
| Buy | BIOMARIN PHARMACEUTICALcv sr sub nt | $70,357,000 | +73.6% | 63,045,000 | +68.1% | 1.33% | +78.3% | |
| Sell | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $69,043,000 | -8.5% | 51,082,000 | -8.1% | 1.30% | -5.9% | |
| New | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $67,175,000 | – | 61,460,000 | +100.0% | 1.27% | – | |
| Sell | CIENA CORPcv sr unsec nt | $66,336,000 | -2.3% | 65,000,000 | -0.8% | 1.25% | +0.5% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi pnc | $65,930,000 | -4.2% | 55,020,000 | -2.2% | 1.24% | -1.5% | |
| ALRPRB | ALERE INC3% cv cum pfd perp ser b | $61,652,000 | +1.2% | 212,800 | 0.0% | 1.16% | +4.0% | |
| MCF | Sell | CONTANGO OIL & GAS | $61,476,000 | +1.0% | 1,287,732 | -0.0% | 1.16% | +3.8% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP4.5% mand cv ser-a pfd | $59,173,000 | +30.0% | 585,000 | +28.6% | 1.12% | +33.5% |
| Sell | FOREST CITY ENTERPRISEScv sr unsec nt pnc | $58,356,000 | -8.8% | 51,821,000 | -9.4% | 1.10% | -6.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $54,776,000 | +45.4% | 2,736,084 | +26.7% | 1.03% | +49.4% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $52,361,000 | +21.6% | 3,981,791 | +27.5% | 0.99% | +25.0% |
| INTEL CORPcv jr sub nt cpdi pnc | $46,947,000 | +5.4% | 39,725,000 | 0.0% | 0.89% | +8.2% | ||
| AIG | AMERICAN INTERNATIONAL GROUP | $46,464,000 | -2.0% | 929,100 | 0.0% | 0.88% | +0.6% | |
| PULS | Buy | PULSE ELECTRONICS CORP | $46,198,000 | +315.8% | 11,999,585 | +212.1% | 0.87% | +327.5% |
| GWRU | Sell | GENESEE & WYOMING INC5% cv mand pfd equity units | $45,737,000 | -3.8% | 352,500 | -5.4% | 0.86% | -1.0% |
| HELIX ENERGY SOLUTIONScv sr unsec nt cpdi | $45,522,000 | +2.0% | 36,892,000 | 0.0% | 0.86% | +4.9% | ||
| New | TTM TECHNOLOGIES INCcv sr unsec nt | $45,138,000 | – | 40,750,000 | +100.0% | 0.85% | – | |
| Sell | BPZ RESOURCES INCcv sr unsec nt | $43,155,000 | +27.6% | 37,500,000 | -1.3% | 0.82% | +31.2% | |
| Buy | WEB.COM GROUP INCcv sr unsec nt pnc | $42,423,000 | +6.0% | 36,000,000 | +1.4% | 0.80% | +9.0% | |
| NRG | NRG ENERGY INC | $42,135,000 | +10.7% | 1,325,000 | 0.0% | 0.80% | +13.9% | |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $41,728,000 | +12.1% | 3,351,672 | +26.1% | 0.79% | +15.2% |
| Sell | MENTOR GRAPHICS CORPcv sub unsec nt | $41,443,000 | -10.0% | 33,056,000 | -4.3% | 0.78% | -7.6% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREcv sr unsec nt | $41,082,000 | +18.1% | 33,380,000 | +2.7% | 0.78% | +21.4% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $40,920,000 | +12.2% | 2,750,000 | 0.0% | 0.77% | +15.4% | |
| RTI INTERNATIONAL METALScv sr unsec nt | $40,840,000 | -7.1% | 41,450,000 | 0.0% | 0.77% | -4.6% | ||
| Sell | INTEL CORPcv jr sub nt cpdi pnc | $37,909,000 | -10.4% | 27,000,000 | -12.9% | 0.72% | -7.9% | |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $36,981,000 | +27.6% | 1,044,361 | +11.0% | 0.70% | +31.2% |
| Sell | AIR LEASE CORPcv sr unsec nt | $34,855,000 | -44.6% | 23,023,000 | -51.1% | 0.66% | -43.1% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $33,146,000 | -36.1% | 846,859 | -45.9% | 0.63% | -34.3% |
| Sell | COLONY FINANCIAL INCcv sr unsec nt reit pnc | $33,067,000 | +1.4% | 31,020,000 | -1.6% | 0.62% | +4.2% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREcv sr unsec nt | $32,760,000 | +9.5% | 24,828,000 | -3.9% | 0.62% | +12.5% | |
| Sell | HEARTWARE INTERNATIONALcv sr unsec nt | $31,833,000 | +0.0% | 26,166,000 | -0.9% | 0.60% | +2.7% | |
| Sell | HANWHA SOLARONE CO LTDcv sr unsec nt | $31,753,000 | -8.1% | 34,146,000 | -8.1% | 0.60% | -5.5% | |
| Sell | RTI INTERNATIONAL METALScv sr unsec nt | $31,565,000 | -10.9% | 29,475,000 | -4.8% | 0.60% | -8.4% | |
| Buy | ALERE INCcv sr sub nt | $31,214,000 | +13.3% | 27,980,000 | +14.8% | 0.59% | +16.4% | |
| Buy | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $30,591,000 | +153.5% | 28,700,000 | +139.2% | 0.58% | +160.4% | |
| Sell | PHOTRONICS INCcv sr unsec nt | $29,994,000 | -13.2% | 27,217,000 | -9.7% | 0.57% | -10.9% | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $29,111,000 | +40.5% | 2,304,945 | +31.6% | 0.55% | +44.4% |
| Sell | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $29,126,000 | -12.5% | 25,500,000 | -15.0% | 0.55% | -10.0% | |
| Sell | CEMEX SAB DE CVcv sub nt | $28,908,000 | -61.7% | 23,495,000 | -63.0% | 0.55% | -60.6% | |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $27,415,000 | +45.3% | 823,510 | +32.1% | 0.52% | +49.3% |
| GTY | GETTY REALTY CORP | $26,866,000 | +2.8% | 1,422,221 | 0.0% | 0.51% | +5.6% | |
| Buy | ALPHA NATURAL RESOURCEScv sr unsec nt | $26,871,000 | -7.0% | 31,500,000 | +12.5% | 0.51% | -4.5% | |
| Buy | BIOMARIN PHARMACEUTICALcv sr sub nt | $26,747,000 | +35.1% | 24,250,000 | +31.1% | 0.50% | +38.7% | |
| VECTOR GROUP LTDcv sr unsec variable nt cpdi | $24,950,000 | +15.1% | 18,185,000 | 0.0% | 0.47% | +18.3% | ||
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $24,819,000 | +21.7% | 567,156 | +24.3% | 0.47% | +25.1% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $24,640,000 | -75.3% | 200,000 | -72.6% | 0.46% | -74.6% |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $24,171,000 | +53.6% | 1,797,124 | +56.1% | 0.46% | +57.8% |
| Sell | BOTTOMLINE TECHNOLOGIEScv sr unsec nt | $23,270,000 | -3.6% | 17,780,000 | -1.1% | 0.44% | -0.9% | |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $23,020,000 | -37.0% | 1,000,000 | -46.3% | 0.44% | -35.3% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $22,795,000 | +36.7% | 1,073,210 | +23.7% | 0.43% | +40.5% |
| New | FLUIDIGM CORPcv sr unsec nt | $21,924,000 | – | 19,348,000 | +100.0% | 0.41% | – | |
| Buy | WEBMD HEALTH CORPcv sr unsec nt | $21,692,000 | +631.8% | 21,500,000 | +616.7% | 0.41% | +659.3% | |
| Sell | TOWER GROUP INTL LTDcv sr unsec nt | $21,683,000 | -40.2% | 22,830,000 | -47.9% | 0.41% | -38.6% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $21,095,000 | +659.4% | 1,235,044 | +421.1% | 0.40% | +680.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANY7.50% cv pfd cl-a ser-l perpetual pnc | $21,060,000 | +53.3% | 18,000 | +44.7% | 0.40% | +57.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $20,988,000 | +32.8% | 660,000 | +32.0% | 0.40% | +36.6% |
| Sell | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $20,899,000 | +1.7% | 18,250,000 | -1.4% | 0.40% | +4.8% | |
| New | BLACKROCK KELSO CAPITALcv sr unsec nt | $20,748,000 | – | 19,946,000 | +100.0% | 0.39% | – | |
| ABEV | Buy | AMBEV SA-ADRadr | $19,637,000 | +33.2% | 2,650,005 | +32.1% | 0.37% | +36.9% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25% cv non-cum pfd perp ser-l pnc | $19,247,000 | +14.7% | 16,800 | +6.3% | 0.36% | +17.9% |
| NTAP | Buy | NETAPP INC | $18,081,000 | +18.8% | 490,000 | +32.4% | 0.34% | +21.8% |
| MDR | Buy | MCDERMOTT INTL INC | $17,521,000 | +28.3% | 2,240,599 | +50.3% | 0.33% | +31.9% |
| Sell | STERLITE INDUSTRIES LTDcv sr unsec nt pnc | $17,412,000 | -1.8% | 17,291,000 | -2.8% | 0.33% | +0.9% | |
| Buy | RESOURCE CAPITAL CORPcv sr unsec nt reit | $17,215,000 | +34.5% | 17,117,000 | +34.1% | 0.32% | +38.3% | |
| CHESAPEAKE ENERGY CORPcv sr unsec nt cpdi | $16,730,000 | +0.7% | 17,747,000 | 0.0% | 0.32% | +3.6% | ||
| EMC | EMC CORP/MA | $16,720,000 | +9.0% | 610,000 | 0.0% | 0.32% | +12.1% | |
| Buy | HOLOGIC INCcv sr unsec nt 2%/0% multi-cpn | $15,915,000 | +1.8% | 15,000,000 | +1.3% | 0.30% | +4.5% | |
| HOLOGIC INCcv sr unsec nt 2% multi-cpn cpdi | $15,408,000 | -0.4% | 15,075,000 | 0.0% | 0.29% | +2.5% | ||
| MTCN | ARCELORMITTALmand 6% cv sr sub nt | $15,107,000 | -7.8% | 630,000 | 0.0% | 0.28% | -5.3% | |
| Sell | WABASH NATIONAL CORPcv sr unsec nt | $15,064,000 | -45.7% | 10,730,000 | -48.9% | 0.28% | -44.2% | |
| Sell | DRYSHIPS INCcv sr unsec nt | $14,956,000 | -32.6% | 15,021,000 | -31.8% | 0.28% | -30.9% | |
| New | AURICO GOLD (NORTHGATE MINERALS)cv sr unsec nt | $14,838,000 | – | 14,267,000 | +100.0% | 0.28% | – | |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $14,332,000 | +6.9% | 819,448 | +32.2% | 0.27% | +10.2% |
| Buy | MORGANS HOTEL GROUP COcv sr sub nt | $14,071,000 | +4.4% | 14,410,000 | +5.4% | 0.27% | +7.3% | |
| New | ARES COMMERCIAL REAL ESTATEcv sr unsec nt | $13,633,000 | – | 13,250,000 | +100.0% | 0.26% | – | |
| Buy | PROVIDENCE SERVICE CORPcv sr sub nt | $13,421,000 | +24.8% | 13,240,000 | +27.5% | 0.25% | +27.8% | |
| Sell | CEMEX SAB DE CVcv sub nt | $13,123,000 | -9.3% | 9,500,000 | -13.6% | 0.25% | -6.8% | |
| Sell | BGC PARTNERS INCcv sr unsec nt | $12,942,000 | -10.8% | 12,145,000 | -12.3% | 0.24% | -8.6% | |
| Sell | MERITOR INCcv sr unsec step cpn nt | $12,622,000 | -17.8% | 12,000,000 | -24.4% | 0.24% | -15.6% | |
| Sell | WALTER INVESTMENT MGMTcv sr sub nt | $12,563,000 | -50.2% | 13,284,000 | -47.4% | 0.24% | -48.9% | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST V6% cv pfd (bonuses) pnc | $12,089,000 | -25.0% | 247,341 | -23.3% | 0.23% | -23.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $11,365,000 | +19.9% | 559,024 | 0.0% | 0.22% | +23.6% | |
| Sell | ICONIX BRAND GROUP INCcv sr sub nt | $11,242,000 | -46.9% | 8,255,000 | -46.1% | 0.21% | -45.5% | |
| Sell | NUANCE COMMUNICATIONScv sr unsec nt | $11,069,000 | -19.5% | 11,000,000 | -21.4% | 0.21% | -17.4% | |
| AV HOMES INCcv sr unsec nt | $10,763,000 | -0.2% | 10,014,000 | 0.0% | 0.20% | +2.5% | ||
| Buy | HEADWATERS INCcv sr sub nt | $10,364,000 | +22.3% | 9,346,000 | +19.1% | 0.20% | +25.6% | |
| Sell | CHIQUITA BRANDS INTLcv sr unsec nt pnc | $10,260,000 | -30.1% | 10,000,000 | -33.3% | 0.19% | -28.1% | |
| CWHPRD | Sell | COMMONWEALTH REIT6.5% cv perp pfd ser-d reit | $10,295,000 | -14.6% | 410,000 | -30.3% | 0.19% | -12.6% |
| Buy | GOLDEN STAR RESOURCEScv sr unsec nt | $10,285,000 | +175.0% | 13,750,000 | +150.0% | 0.19% | +181.2% | |
| New | IXIAcv sr unsec nt | $9,927,000 | – | 9,410,000 | +100.0% | 0.19% | – | |
| New | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $9,875,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| Buy | TITAN MACHINERY INCcv sr unsec nt | $9,804,000 | +4.2% | 11,397,000 | +4.6% | 0.18% | +6.9% | |
| New | ALBANY MOLECULAR RESEARCH INCcv sr unsec nt 144a | $9,777,000 | – | 7,305,000 | +100.0% | 0.18% | – | |
| OCN | New | OCWEN FINANCIAL CORP | $9,286,000 | – | 237,000 | +100.0% | 0.18% | – |
| Buy | INTERMUNE INCcv sr unsec nt pnc | $9,163,000 | +103.3% | 7,165,000 | +43.3% | 0.17% | +108.4% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $8,842,000 | +4.6% | 807,500 | 0.0% | 0.17% | +7.7% | |
| EPRPRC | Sell | EPR PROPERTIES5.75% cv perp pfd ser-c reit | $8,607,000 | -21.3% | 400,321 | -25.1% | 0.16% | -18.9% |
| Buy | TTM TECHNOLOGIEScv sr unsec nt | $8,292,000 | +6.9% | 8,049,000 | +7.3% | 0.16% | +10.6% | |
| Sell | ANNALY CAPITAL MGMTcv sr unsec nt | $8,243,000 | -59.8% | 8,000,000 | -60.3% | 0.16% | -58.6% | |
| Sell | HOLOGIC INCcv sr unsec nt ser-2010 cpdi | $8,219,000 | -26.9% | 7,179,000 | -25.8% | 0.16% | -25.1% | |
| Buy | INTEROIL CORPcv sr unsec nt pnc | $8,044,000 | +43.5% | 7,919,000 | +34.2% | 0.15% | +47.6% | |
| Sell | AAR CORPcv sr unsec nt | $7,785,000 | -43.5% | 7,500,000 | -40.9% | 0.15% | -41.9% | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $7,708,000 | -12.1% | 7,288,000 | -12.1% | 0.15% | -9.3% | |
| ARES CAPITAL CORPcv sr unsec nt | $7,583,000 | +0.9% | 7,019,000 | 0.0% | 0.14% | +3.6% | ||
| DOLLAR FINANCIAL CORPcv sr unsec nt | $7,511,000 | -3.6% | 7,880,000 | 0.0% | 0.14% | -0.7% | ||
| Buy | SEQUENOM INCcv sr unsec nt pnc | $7,485,000 | +100.8% | 8,240,000 | +94.3% | 0.14% | +107.4% | |
| New | APOLLO COMMERCIAL REAL ESTATE FIN REITcv sr unsec nt | $7,171,000 | – | 7,000,000 | +100.0% | 0.14% | – | |
| New | ENDOLOGIX INCcv sr unsec nt pnc | $6,670,000 | – | 7,000,000 | +100.0% | 0.13% | – | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $6,440,000 | -17.1% | 6,000,000 | -17.9% | 0.12% | -14.7% | |
| Sell | YRC WORLDWIDE INCcv sec 2nd lien 10% pik nt ser-a | $6,316,000 | +6.8% | 5,930,266 | -3.5% | 0.12% | +9.2% | |
| HCNPRI | Sell | HEALTH CARE REIT INC6.5% cv perp pfd ser-i reit pnc | $6,268,000 | -24.9% | 112,874 | -30.7% | 0.12% | -22.9% |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $6,197,000 | – | 324,973 | +100.0% | 0.12% | – |
| Sell | ARES CAPITAL CORPcv sr unsec nt | $6,087,000 | -6.8% | 5,646,000 | -8.1% | 0.12% | -4.2% | |
| Buy | MOLYCORP INCcv sr unsec nt pnc | $5,840,000 | +19.7% | 7,300,000 | +15.9% | 0.11% | +22.2% | |
| Buy | REDWOOD TRUST INCcv sr unsec nt reit | $5,635,000 | +35.0% | 5,260,000 | +31.5% | 0.11% | +37.7% | |
| Sell | HOME INNS HTL MNGMT INCcv sr unsec nt | $5,345,000 | -60.9% | 5,500,000 | -57.7% | 0.10% | -59.8% | |
| PROSPECT CAPITAL CORPcv sr unsec nt | $5,288,000 | +0.3% | 5,000,000 | 0.0% | 0.10% | +3.1% | ||
| Sell | LAM RESEARCH CORPcv sr unsec nt ser b | $4,900,000 | -59.9% | 3,930,000 | -60.7% | 0.09% | -58.5% | |
| Sell | MERITAGE HOMES CORPcv sr unsec nt | $4,872,000 | -84.9% | 4,550,000 | -84.1% | 0.09% | -84.5% | |
| Sell | DFC GLOBAL CORPcv sr unsec nt | $4,294,000 | -85.6% | 5,000,000 | -84.9% | 0.08% | -85.2% | |
| MOLYCORP INCcv sr unsec nt | $4,028,000 | +13.1% | 5,000,000 | 0.0% | 0.08% | +16.9% | ||
| WSHLY | WSP HOLDINGS LTD-ADR | $3,832,000 | -0.4% | 1,408,800 | 0.0% | 0.07% | +1.4% | |
| OIBR | New | OI SA-ADR | $3,489,000 | – | 2,623,000 | +100.0% | 0.07% | – |
| New | ASCENT CAPITAL GROUP INCcv sr unsec nt | $3,442,000 | – | 3,420,000 | +100.0% | 0.06% | – | |
| BPZ RESOURCES INCcv sr unsec nt pnc | $3,337,000 | +13.7% | 3,260,000 | 0.0% | 0.06% | +16.7% | ||
| Sell | LEAP WIRELESS INTL INCcv sr unsec nt | $3,310,000 | -24.1% | 3,269,000 | -23.4% | 0.06% | -22.5% | |
| New | CENVEO CORPcv sr unsec nt | $3,281,000 | – | 3,174,000 | +100.0% | 0.06% | – | |
| EPRPRE | Sell | EPR PROPERTIES9% cv perp pfd ser-e reit pnc | $3,157,000 | +4.7% | 103,500 | -3.7% | 0.06% | +9.1% |
| New | CAL DIVE INTERNATIONALcv sr unsec nt | $3,063,000 | – | 3,185,000 | +100.0% | 0.06% | – | |
| Buy | APOLLO INVESTMENT CORPcv sr unsec nt | $2,942,000 | +449.9% | 2,750,000 | +450.0% | 0.06% | +460.0% | |
| PRGN | New | PARAGON SHIPPING INC-CLASS A | $2,740,000 | – | 400,000 | +100.0% | 0.05% | – |
| Sell | GOODRICH PETROLEUM CORPcv sr unsec nt pnc | $2,569,000 | -93.2% | 2,505,000 | -93.1% | 0.05% | -92.9% | |
| VIP | New | VIMPELCOM LTD-SPON ADR | $2,348,000 | – | 260,000 | +100.0% | 0.04% | – |
| New | MERRIMACK PHARMACEUTICALScv sr unsec nt | $1,936,000 | – | 1,900,000 | +100.0% | 0.04% | – | |
| Sell | INTEGRA LIFESCIENCES HLDcv sr unsec nt | $1,073,000 | -77.5% | 1,000,000 | -77.5% | 0.02% | -77.3% | |
| LXPPRC | New | LEXINGTON REALTY TRUST6.50% cv perp pfd ser-c reit | $740,000 | – | 16,050 | +100.0% | 0.01% | – |
| Exit | JAKKS PACIFIC INCcv sr unsec nt | $0 | – | -1,150,000 | -100.0% | -0.02% | – | |
| Exit | MGIC INVESTMENT CORPcv sr unsec nt | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | US STEEL CORPcv sr unsec nt | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| Exit | ACCURAY INCcv sr unsec nt pnc | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -53,691 | -100.0% | -0.07% | – |
| Exit | BRISTOW GROUP INCcv sr unsec nt | $0 | – | -4,045,000 | -100.0% | -0.09% | – | |
| Exit | JINKOSOLAR HOLDING CO LTcv sr unsec nt 144a | $0 | – | -5,750,000 | -100.0% | -0.11% | – | |
| Exit | CHESAPEAKE ENERGY CORPcv sr unsec nt cpdi | $0 | – | -6,000,000 | -100.0% | -0.11% | – | |
| Exit | OLD REPUBLIC INTL CORPcv sr unsec nt | $0 | – | -5,613,000 | -100.0% | -0.13% | – | |
| Exit | ARCELORMITTALcv sr unsec nt | $0 | – | -7,410,000 | -100.0% | -0.14% | – | |
| Exit | ENDEAVOUR INTERNATIONALcv sr unsec nt | $0 | – | -10,100,000 | -100.0% | -0.15% | – | |
| Exit | US STEEL CORPcv sr unsec nt pnc | $0 | – | -6,740,000 | -100.0% | -0.16% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZM SPONSORED ADRturkcell iletisim hizm sponsored adr | $0 | – | -696,116 | -100.0% | -0.17% | – |
| Exit | MGIC INVESTMENT CORPcv sr unsec nt | $0 | – | -6,760,000 | -100.0% | -0.17% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -288,000 | -100.0% | -0.20% | – |
| Exit | AK STEEL CORPcv sr unsec nt | $0 | – | -7,500,000 | -100.0% | -0.22% | – | |
| BVN | Exit | COMPANIA DE MINAS BUEN SPON ADR SER B | $0 | – | -1,185,858 | -100.0% | -0.24% | – |
| Exit | DEALERTRACK TECHNOLOGIEScv sr unsec nt | $0 | – | -11,904,000 | -100.0% | -0.30% | – | |
| Exit | SANDISK CORPcv sr unsec nt | $0 | – | -11,430,000 | -100.0% | -0.31% | – | |
| Exit | GREENBRIER COS INCcv sr unsec nt | $0 | – | -15,000,000 | -100.0% | -0.33% | – | |
| AMX | Exit | AMERICA MOVILamerica movil | $0 | – | -1,018,304 | -100.0% | -0.44% | – |
| BIDU | Exit | Baidu Incbaidu inc | $0 | – | -137,097 | -100.0% | -0.45% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/THEput | $0 | – | -557,000 | -100.0% | -0.45% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/THE | $0 | – | -557,565 | -100.0% | -0.45% | – |
| Exit | RPM INTERNATIONAL INCcv sr unsec nt | $0 | – | -23,000,000 | -100.0% | -0.47% | – | |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORP7.50% cv mand pfd equity units | $0 | – | -489,950 | -100.0% | -0.59% | – |
| Exit | SOLARCITY CORPcv sr unsec nt | $0 | – | -30,500,000 | -100.0% | -0.67% | – | |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -430,000 | -100.0% | -0.91% | – |
| Exit | SALIX PHARMACEUTICALS LTDcv sr unsec nt | $0 | – | -36,808,000 | -100.0% | -1.00% | – | |
| Exit | JARDEN CORPcv sr sub nt | $0 | – | -55,750,000 | -100.0% | -1.45% | – | |
| Exit | MGM RESORTS INTLcv sr unsec nt | $0 | – | -61,865,000 | -100.0% | -1.55% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,125,000 | -100.0% | -2.35% | – |
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 2014-05-14
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.