$5.74 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 149 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINANCIAL INC | $191,118,000 | – | 7,993,230 | +100.0% | 3.33% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES | $128,425,000 | -19.5% | 4,756,491 | +0.0% | 2.24% | -25.7% |
| New | COBALT INTL ENERGY INCcv sr unsec nt pnc | $115,456,000 | – | 107,500,000 | +100.0% | 2.01% | – | |
| New | PRICELINE GROUP INC/THEcv sr unsec nt | $101,408,000 | – | 85,090,000 | +100.0% | 1.77% | – | |
| Buy | NUVASIVE INCcv sr unsec nt | $95,630,000 | -3.4% | 83,710,000 | +1.4% | 1.67% | -10.9% | |
| New | SALESFORCE.COM INCcv sr unsec nt | $95,446,000 | – | 83,205,000 | +100.0% | 1.66% | – | |
| Buy | LAM RESEARCH CORPcv sr unsec nt | $95,256,000 | +34.9% | 76,165,000 | +25.5% | 1.66% | +24.5% | |
| Buy | ON SEMICONDUCTOR CORPcv sr sub nt ser-b | $93,940,000 | +1.1% | 79,704,000 | +4.9% | 1.64% | -6.7% | |
| Buy | BROOKDALE SENIOR LIVINGcv sr unsec nt | $89,799,000 | +2.2% | 65,580,000 | +1.7% | 1.56% | -5.8% | |
| New | MOLINA HEALTHCARE INCcv sr unsec nt | $85,875,000 | – | 68,495,000 | +100.0% | 1.50% | – | |
| Buy | HOLOGIC INCcv sr unsec nt 2% multi-cpn cpdi | $82,694,000 | +436.7% | 75,387,000 | +400.1% | 1.44% | +395.2% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $81,112,000 | +54.9% | 5,544,191 | +39.2% | 1.41% | +42.9% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP4.5% mand cv ser-a pfd | $74,399,000 | +25.7% | 730,000 | +24.8% | 1.30% | +16.0% |
| Buy | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $73,691,000 | +6.7% | 53,737,000 | +5.2% | 1.28% | -1.5% | |
| Buy | BIOMARIN PHARMACEUTICALcv sr sub nt | $70,446,000 | +0.1% | 66,800,000 | +6.0% | 1.23% | -7.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $69,278,000 | +26.5% | 3,238,784 | +18.4% | 1.21% | +16.7% |
| New | CONCUR TECHNOLOGIES INCcv sr unsec nt | $67,832,000 | – | 60,390,000 | +100.0% | 1.18% | – | |
| Buy | SEACOR HOLDINGS INCcv sr unsec nt cpdi pnc | $66,224,000 | +0.4% | 57,420,000 | +4.4% | 1.15% | -7.3% | |
| Buy | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $66,156,000 | -1.5% | 63,335,000 | +3.1% | 1.15% | -9.1% | |
| New | LIBERTY INTERACTIVE LLCcv sr unsec nt (twc, twx) cpdi | $57,664,000 | – | 43,005,000 | +100.0% | 1.00% | – | |
| Buy | INTEL CORPcv jr sub nt cpdi pnc | $50,197,000 | +6.9% | 40,225,000 | +1.3% | 0.87% | -1.4% | |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $48,255,000 | +15.6% | 4,055,072 | +21.0% | 0.84% | +6.7% |
| Buy | WEB.COM GROUP INCcv sr unsec nt pnc | $45,862,000 | +8.1% | 42,755,000 | +18.8% | 0.80% | -0.2% | |
| Buy | TTM TECHNOLOGIES INCcv sr unsec nt | $45,444,000 | +0.7% | 41,250,000 | +1.2% | 0.79% | -7.0% | |
| Buy | RTI INTERNATIONAL METALScv sr unsec nt | $42,534,000 | +4.1% | 42,305,000 | +2.1% | 0.74% | -3.9% | |
| Buy | MENTOR GRAPHICS CORPcv sub unsec nt | $41,733,000 | +0.7% | 33,806,000 | +2.3% | 0.73% | -7.0% | |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $41,039,000 | +11.0% | 1,050,661 | +0.6% | 0.72% | +2.4% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $39,750,000 | +36.5% | 3,004,537 | +30.4% | 0.69% | +25.8% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $36,180,000 | +32.0% | 1,054,510 | +28.1% | 0.63% | +21.6% |
| Buy | ALERE INCcv sr sub nt | $34,304,000 | +9.9% | 30,735,000 | +9.8% | 0.60% | +1.5% | |
| New | SPECTRANETICS CORPcv sr unsec nt pnc | $34,102,000 | – | 32,620,000 | +100.0% | 0.59% | – | |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $32,564,000 | +34.7% | 2,538,124 | +41.2% | 0.57% | +24.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $30,977,000 | +47.6% | 1,117,500 | +69.3% | 0.54% | +36.4% |
| New | SOLARCITY CORPcv sr unsec nt | $29,981,000 | – | 21,580,000 | +100.0% | 0.52% | – | |
| Buy | BIOMARIN PHARMACEUTICALcv sr sub nt | $28,273,000 | +5.7% | 27,250,000 | +12.4% | 0.49% | -2.4% | |
| JD | New | JD.COM INC-ADRadr | $28,197,000 | – | 989,010 | +100.0% | 0.49% | – |
| BRFS | New | BRF SA-ADRadr | $27,329,000 | – | 1,124,200 | +100.0% | 0.48% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $26,885,000 | +17.9% | 1,310,810 | +22.1% | 0.47% | +8.8% |
| Buy | HOLOGIC INCcv sr unsec nt ser-2010 cpdi | $26,632,000 | +224.0% | 21,179,000 | +195.0% | 0.46% | +199.4% | |
| IRDMB | New | IRIDIUM COMMUNICATIONS INC6.75% cv cum perp ser-b pfd pnc | $25,330,000 | – | 76,720 | +100.0% | 0.44% | – |
| New | J2 GLOBAL COMMUNICATIONScv sr unsec nt cpdi | $25,167,000 | – | 24,480,000 | +100.0% | 0.44% | – | |
| ABEV | Buy | AMBEV SA-ADRadr | $23,906,000 | +21.7% | 3,395,805 | +28.1% | 0.42% | +12.1% |
| Buy | GOODRICH PETROLEUM CORPcv sr unsec nt pnc | $23,461,000 | +813.2% | 18,757,000 | +648.8% | 0.41% | +734.7% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $23,148,000 | +9.7% | 1,345,044 | +8.9% | 0.40% | +1.3% |
| WFCPRL | Buy | WELLS FARGO & COMPANY7.50% cv pfd cl-a ser-l perp pnc | $22,167,000 | +5.3% | 18,250 | +1.4% | 0.39% | -3.0% |
| New | NETSUITE INCcv sr unsec nt | $21,297,000 | – | 20,741,000 | +100.0% | 0.37% | – | |
| New | VECTOR GROUP LTDcv sr unsec nt | $21,037,000 | – | 19,540,000 | +100.0% | 0.37% | – | |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $20,700,000 | +44.4% | 1,048,648 | +28.0% | 0.36% | +33.2% |
| New | PENNYMAC CORPcv sr unsec nt reit | $20,149,000 | – | 20,300,000 | +100.0% | 0.35% | – | |
| BACPRL | Buy | BANK OF AMERICA CORP7.25% cv non-cum pfd perp ser-l pnc | $19,820,000 | +3.0% | 16,900 | +0.6% | 0.34% | -5.0% |
| Buy | HOLOGIC INCcv sr unsec nt 2%/0% multi-cpn | $19,174,000 | +20.5% | 17,493,000 | +16.6% | 0.33% | +11.3% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FIN REITcv sr unsec nt | $19,048,000 | +165.6% | 18,050,000 | +157.9% | 0.33% | +145.9% | |
| Buy | MOLYCORP INCcv sr unsec nt | $18,015,000 | +347.2% | 23,495,000 | +369.9% | 0.31% | +313.2% | |
| Buy | TITAN MACHINERY INCcv sr unsec nt | $16,818,000 | +71.5% | 19,029,000 | +67.0% | 0.29% | +58.4% | |
| Buy | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $16,655,000 | +68.7% | 17,000,000 | +70.0% | 0.29% | +55.9% | |
| Buy | WALTER INVESTMENT MGMTcv sr sub nt | $15,923,000 | +26.7% | 17,126,000 | +28.9% | 0.28% | +16.9% | |
| Buy | BGC PARTNERS INCcv sr unsec nt | $15,077,000 | +16.5% | 14,145,000 | +16.5% | 0.26% | +7.8% | |
| New | FIFTH STREET FINANCEcv sr unsec nt | $13,269,000 | – | 12,450,000 | +100.0% | 0.23% | – | |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST V6% cv pfd (bonuses) pnc | $12,360,000 | +2.2% | 251,385 | +1.6% | 0.22% | -5.7% |
| Buy | AV HOMES INCcv sr unsec nt | $12,118,000 | +12.6% | 11,217,000 | +12.0% | 0.21% | +3.9% | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $12,030,000 | +94.1% | 510,851 | +57.2% | 0.21% | +79.5% |
| VIP | Buy | VIMPELCOM LTD-SPON ADR | $11,844,000 | +404.4% | 1,410,000 | +442.3% | 0.21% | +368.2% |
| Buy | APOLLO INVESTMENT CORPcv sr unsec nt | $11,819,000 | +301.7% | 11,020,000 | +300.7% | 0.21% | +267.9% | |
| BX | New | BLACKSTONE GROUP LP/THE | $11,704,000 | – | 350,000 | +100.0% | 0.20% | – |
| New | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $10,133,000 | – | 10,110,000 | +100.0% | 0.18% | – | |
| New | MEDICINES COMPANYcv sr unsec nt | $9,922,000 | – | 8,085,000 | +100.0% | 0.17% | – | |
| Buy | ANNALY CAPITAL MGMTcv sr unsec nt | $9,735,000 | +18.1% | 9,501,000 | +18.8% | 0.17% | +9.0% | |
| EPRPRC | Buy | EPR PROPERTIES5.75% cv perp pfd ser-c reit | $9,222,000 | +7.1% | 401,321 | +0.2% | 0.16% | -1.2% |
| Buy | TTM TECHNOLOGIEScv sr unsec nt | $8,501,000 | +2.5% | 8,299,000 | +3.1% | 0.15% | -5.7% | |
| OIBR | Buy | OI SA-ADRpreferred stock adr | $8,465,000 | +142.6% | 9,863,971 | +276.1% | 0.15% | +122.7% |
| Buy | HOME INNS HTL MNGMT INCcv sr unsec nt | $8,038,000 | +50.4% | 8,110,000 | +47.5% | 0.14% | +38.6% | |
| Buy | PROSPECT CAPITAL CORPcv sr unsec nt | $6,902,000 | +30.5% | 6,594,000 | +31.9% | 0.12% | +20.0% | |
| Buy | MERITAGE HOMES CORPcv sr unsec nt | $6,122,000 | +25.7% | 5,770,000 | +26.8% | 0.11% | +16.3% | |
| EPRPRE | Buy | EPR PROPERTIES9% cv perp pfd ser-e reit pnc | $3,625,000 | +14.8% | 115,050 | +11.2% | 0.06% | +5.0% |
| OIBRC | New | OI SA-ADR | $3,351,000 | – | 3,464,543 | +100.0% | 0.06% | – |
| PRGN | Buy | PARAGON SHIPPING INC-CLASS A | $2,955,000 | +7.8% | 500,000 | +25.0% | 0.05% | -1.9% |
| TGS | New | TRANSPORTADORA DE GAS DEL SUR SA | $1,511,000 | – | 547,476 | +100.0% | 0.03% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUST6.50% cv perp pfd ser-c reit | $1,426,000 | +92.7% | 29,266 | +82.3% | 0.02% | +78.6% |
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 2014-08-12
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.