$6.04 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Buy | STAR BULK CARRIERS CORP | $564,602,000 | +653.9% | 51,234,231 | +787.3% | 9.36% | +616.9% |
| DYN | Buy | DYNEGY INC | $228,825,000 | -5.3% | 7,928,800 | +14.2% | 3.79% | -9.9% |
| FBP | FIRST BANCORP PUERTO RICO | $198,757,000 | -12.7% | 41,843,581 | 0.0% | 3.29% | -16.9% | |
| ALLY | Buy | ALLY FINANCIAL INC | $191,045,000 | -0.0% | 8,256,030 | +3.3% | 3.16% | -4.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $164,289,000 | -19.4% | 2,966,585 | -18.1% | 2.72% | -23.3% |
| XCO | EXCO RESOURCES INC | $150,880,000 | -43.3% | 45,173,682 | 0.0% | 2.50% | -46.1% | |
| DMND | DIAMOND FOODS INC | $126,480,000 | +1.5% | 4,420,859 | 0.0% | 2.10% | -3.5% | |
| New | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $114,687,000 | – | 86,790,000 | +100.0% | 1.90% | – | |
| AIQ | ALLIANCE HEALTHCARE SERVICES | $107,544,000 | -16.3% | 4,756,491 | 0.0% | 1.78% | -20.3% | |
| MTG | Buy | MGIC INVESTMENT CORP | $100,951,000 | -4.2% | 12,925,800 | +13.4% | 1.67% | -8.8% |
| Buy | COBALT INTL ENERGY INCcv sr unsec nt pnc | $98,468,000 | -14.7% | 109,000,000 | +1.4% | 1.63% | -18.9% | |
| TPUB | New | TRIBUNE PUBLISHING CO | $94,672,000 | – | 4,691,371 | +100.0% | 1.57% | – |
| Buy | SALESFORCE.COM INCcv sr unsec nt | $94,385,000 | -1.1% | 84,705,000 | +1.8% | 1.56% | -6.0% | |
| NUVASIVE INCcv sr unsec nt | $93,588,000 | -2.1% | 83,710,000 | 0.0% | 1.55% | -6.9% | ||
| Sell | ON SEMICONDUCTOR CORPcv sr sub nt ser-b | $89,497,000 | -4.7% | 79,204,000 | -0.6% | 1.48% | -9.4% | |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $89,482,000 | +10.3% | 6,305,991 | +13.7% | 1.48% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $89,104,000 | +28.6% | 4,415,484 | +36.3% | 1.48% | +22.3% |
| Sell | OMNICARE INCcv sr sub nt cpdi | $87,402,000 | -4.8% | 79,145,000 | -1.9% | 1.45% | -9.4% | |
| Buy | HOLOGIC INCcv sr unsec nt 2% multi-cpn cpdi | $84,663,000 | +2.4% | 79,702,000 | +5.7% | 1.40% | -2.6% | |
| Sell | PRICELINE GROUP INC/THEcv sr unsec nt | $82,987,000 | -18.2% | 73,755,000 | -13.3% | 1.38% | -22.2% | |
| Sell | BROOKDALE SENIOR LIVINGcv sr unsec nt | $80,017,000 | -10.9% | 61,350,000 | -6.5% | 1.33% | -15.2% | |
| Buy | STONE ENERGY CORPcv sr unsec nt | $76,872,000 | -15.2% | 72,280,000 | +1.4% | 1.27% | -19.4% | |
| CCIPRA | CROWN CASTLE INTL CORP4.5% mand cv ser-a pfd | $76,782,000 | +3.2% | 730,000 | 0.0% | 1.27% | -1.9% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONScv sr unsec nt | $75,022,000 | – | 73,785,000 | +100.0% | 1.24% | – | |
| New | VERINT SYSTEMS INCcv sr unsec nt | $74,494,000 | – | 68,130,000 | +100.0% | 1.23% | – | |
| BIOMARIN PHARMACEUTICALcv sr sub nt | $73,802,000 | +4.8% | 66,800,000 | 0.0% | 1.22% | -0.3% | ||
| Sell | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $71,863,000 | -2.5% | 53,237,000 | -0.9% | 1.19% | -7.2% | |
| Buy | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $69,750,000 | +5.4% | 69,165,000 | +9.2% | 1.16% | +0.3% | |
| Sell | TESLA MOTORS INCcv sr unsec nt | $65,749,000 | -18.4% | 69,000,000 | -16.4% | 1.09% | -22.4% | |
| Sell | LAM RESEARCH CORPcv sr unsec nt | $64,317,000 | -32.5% | 50,260,000 | -34.0% | 1.07% | -35.7% | |
| Buy | SEACOR HOLDINGS INCcv sr unsec nt cpdi pnc | $63,256,000 | -4.5% | 58,420,000 | +1.7% | 1.05% | -9.2% | |
| New | MEDIDATA SOLUTIONS INCcv sr unsec nt | $61,532,000 | – | 56,488,000 | +100.0% | 1.02% | – | |
| Sell | HORNBECK OFFSHORE SERVICEScv sr unsec nt | $56,713,000 | -23.8% | 57,810,000 | -5.6% | 0.94% | -27.5% | |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $56,380,000 | +37.4% | 1,289,861 | +22.8% | 0.93% | +30.6% |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $54,743,000 | +13.4% | 5,637,772 | +39.0% | 0.91% | +7.8% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $51,360,000 | +29.2% | 3,938,637 | +31.1% | 0.85% | +23.0% |
| Buy | SPECTRANETICS CORPcv sr unsec nt pnc | $50,846,000 | +49.1% | 45,015,000 | +38.0% | 0.84% | +41.8% | |
| Sell | MOLINA HEALTHCARE INCcv sr unsec nt | $44,815,000 | -47.8% | 37,870,000 | -44.7% | 0.74% | -50.3% | |
| New | CUBIST PHARMACEUTICALScv sr unsec nt | $44,832,000 | – | 41,100,000 | +100.0% | 0.74% | – | |
| Sell | INTEL CORPcv jr sub nt cpdi pnc | $43,193,000 | -14.0% | 33,690,000 | -16.2% | 0.72% | -18.1% | |
| MCF | CONTANGO OIL & GAS | $42,804,000 | -21.4% | 1,287,732 | 0.0% | 0.71% | -25.3% | |
| New | DEPOMED INCcv sr unsec nt pnc | $42,135,000 | – | 39,540,000 | +100.0% | 0.70% | – | |
| Buy | RTI INTERNATIONAL METALScv sr unsec nt | $42,123,000 | -1.0% | 43,805,000 | +3.5% | 0.70% | -5.8% | |
| NRG | NRG ENERGY INC | $40,386,000 | -18.1% | 1,325,000 | 0.0% | 0.67% | -22.1% | |
| Sell | FOREST CITY ENTERPRISEScv sr unsec nt pnc | $40,279,000 | -27.0% | 36,356,000 | -25.3% | 0.67% | -30.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $39,298,000 | -7.7% | 2,750,000 | 0.0% | 0.65% | -12.3% | |
| Sell | MENTOR GRAPHICS CORPcv sub unsec nt | $38,141,000 | -8.6% | 32,106,000 | -5.0% | 0.63% | -13.1% | |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $37,968,000 | +16.6% | 3,145,624 | +23.9% | 0.63% | +10.9% |
| GWRU | GENESEE & WYOMING INC5% cv mand pfd equity units | $37,070,000 | -8.1% | 301,100 | 0.0% | 0.61% | -12.7% | |
| Buy | BIOMARIN PHARMACEUTICALcv sr sub nt | $37,002,000 | +30.9% | 34,510,000 | +26.6% | 0.61% | +24.3% | |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $35,283,000 | -2.5% | 1,041,410 | -1.2% | 0.58% | -7.1% |
| BRFS | Buy | BRF SA-ADRadr | $33,984,000 | +24.4% | 1,428,500 | +27.1% | 0.56% | +18.3% |
| New | CORNERSTONE ONDEMAND INCcv sr unsec nt | $33,416,000 | – | 33,219,000 | +100.0% | 0.55% | – | |
| Buy | J2 GLOBAL COMMUNICATIONScv sr unsec nt cpdi | $33,372,000 | +32.6% | 33,115,000 | +35.3% | 0.55% | +26.3% | |
| ALERE INCcv sr sub nt | $32,653,000 | -4.8% | 30,735,000 | 0.0% | 0.54% | -9.5% | ||
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $32,016,000 | +19.1% | 1,626,810 | +24.1% | 0.53% | +13.2% |
| AMSGP | New | AMSURG CORP5.25% mand cv pfd | $31,139,000 | – | 292,600 | +100.0% | 0.52% | – |
| Sell | BPZ RESOURCES INCcv sr unsec nt | $30,657,000 | -23.1% | 30,550,000 | -9.6% | 0.51% | -26.9% | |
| New | MACQUARIE INFRASTRUCTUREcv sr unsec nt | $30,008,000 | – | 26,835,000 | +100.0% | 0.50% | – | |
| Sell | TTM TECHNOLOGIES INCcv sr unsec nt | $29,955,000 | -34.1% | 30,858,000 | -25.2% | 0.50% | -37.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $29,392,000 | -42.0% | 544,100 | -41.4% | 0.49% | -44.8% |
| Sell | HANWHA SOLARONE CO LTDcv sr unsec nt | $29,394,000 | -7.3% | 30,476,000 | -8.3% | 0.49% | -11.8% | |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $29,379,000 | -38.5% | 1,099,090 | -33.1% | 0.49% | -41.5% |
| Sell | COLONY FINANCIAL INCcv sr unsec nt reit pnc | $29,386,000 | -11.6% | 28,138,000 | -7.8% | 0.49% | -15.9% | |
| JD | Buy | JD.COM INC-ADRadr | $29,155,000 | +3.4% | 1,129,150 | +14.2% | 0.48% | -1.6% |
| 9207PS | New | ROCK TENN COMPANY -CL A | $28,017,000 | – | 588,832 | +100.0% | 0.46% | – |
| New | KEYW HOLDING CORPcv sr unsec nt | $27,307,000 | – | 27,820,000 | +100.0% | 0.45% | – | |
| PULS | PULSE ELECTRONICS CORP | $27,119,000 | -9.6% | 11,999,585 | 0.0% | 0.45% | -14.1% | |
| ALRPRB | Sell | ALERE INC3% cv cum pfd perp ser b | $27,040,000 | -60.0% | 83,368 | -60.8% | 0.45% | -62.0% |
| YNDX | New | YANDEX NV | $26,714,000 | – | 961,100 | +100.0% | 0.44% | – |
| PHOTRONICS INCcv sr unsec nt | $26,121,000 | -3.5% | 24,717,000 | 0.0% | 0.43% | -8.1% | ||
| IRDMB | IRIDIUM COMMUNICATIONS INC6.75% cv cum perp ser-b pfd pnc | $26,045,000 | +2.8% | 76,720 | 0.0% | 0.43% | -2.0% | |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRadr | $25,756,000 | – | 1,855,600 | +100.0% | 0.43% | – |
| HOLOGIC INCcv sr unsec nt ser-2010 cpdi | $25,352,000 | -4.8% | 21,179,000 | 0.0% | 0.42% | -9.5% | ||
| IBN | New | ICICI BANK LTD-SPON ADRadr | $25,120,000 | – | 511,615 | +100.0% | 0.42% | – |
| Sell | CEMEX SAB DE CVcv sub nt | $24,481,000 | -13.1% | 20,395,000 | -8.9% | 0.41% | -17.3% | |
| GTY | GETTY REALTY CORP | $24,178,000 | -10.9% | 1,422,221 | 0.0% | 0.40% | -15.2% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $23,840,000 | -23.0% | 1,000,000 | -10.5% | 0.40% | -26.9% |
| Sell | HEARTWARE INTERNATIONALcv sr unsec nt | $23,394,000 | -23.9% | 21,166,000 | -19.1% | 0.39% | -27.5% | |
| Buy | WEBMD HEALTH CORPcv sr unsec nt | $22,321,000 | -1.4% | 22,200,000 | +3.3% | 0.37% | -6.1% | |
| AIR LEASE CORPcv sr unsec nt | $22,139,000 | -9.4% | 16,223,000 | 0.0% | 0.37% | -13.8% | ||
| NETSUITE INCcv sr unsec nt | $21,584,000 | +1.3% | 20,741,000 | 0.0% | 0.36% | -3.5% | ||
| NTAP | NETAPP INC | $21,050,000 | +17.6% | 490,000 | 0.0% | 0.35% | +11.9% | |
| New | ICONIX BRAND GROUP INCcv sr sub nt | $20,953,000 | – | 16,395,000 | +100.0% | 0.35% | – | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $20,637,000 | -10.8% | 1,719,744 | +27.9% | 0.34% | -15.1% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $20,277,000 | -2.0% | 1,357,248 | +29.4% | 0.34% | -6.9% |
| New | CUBIST PHARMACEUTICALScv sr unsec nt | $19,801,000 | – | 17,731,000 | +100.0% | 0.33% | – | |
| GOODRICH PETROLEUM CORPcv sr unsec nt pnc | $19,743,000 | -15.8% | 18,757,000 | 0.0% | 0.33% | -20.0% | ||
| TSQ | New | TOWNSQUARE MEDIA INC | $19,174,000 | – | 1,595,224 | +100.0% | 0.32% | – |
| WFCPRL | Sell | WELLS FARGO & COMPANY7.50% cv pfd cl-a ser-l perp pnc | $18,938,000 | -14.6% | 15,750 | -13.7% | 0.31% | -18.7% |
| Buy | APOLLO COMMERCIAL REAL ESTATE FIN REITcv sr unsec nt | $18,433,000 | -3.2% | 18,475,000 | +2.4% | 0.30% | -8.1% | |
| EMC | EMC CORP/MA | $17,849,000 | +11.1% | 610,000 | 0.0% | 0.30% | +5.7% | |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $17,331,000 | -14.0% | 17,480,000 | -13.9% | 0.29% | -18.2% | |
| BACPRL | Sell | BANK OF AMERICA CORP7.25% cv non-cum pfd perp ser-l pnc | $16,510,000 | -16.7% | 14,400 | -14.8% | 0.27% | -20.6% |
| Sell | HELIX ENERGY SOLUTIONScv sr unsec nt cpdi | $15,449,000 | -52.3% | 13,087,000 | -45.1% | 0.26% | -54.7% | |
| BGC PARTNERS INCcv sr unsec nt | $15,080,000 | +0.0% | 14,145,000 | 0.0% | 0.25% | -4.9% | ||
| Sell | HOLOGIC INCcv sr unsec nt 2%/0% multi-cpn | $14,321,000 | -25.3% | 13,098,000 | -25.1% | 0.24% | -29.0% | |
| Buy | FIFTH STREET FINANCEcv sr unsec nt | $13,657,000 | +2.9% | 13,115,000 | +5.3% | 0.23% | -2.2% | |
| Sell | CHESAPEAKE ENERGY CORPcv sr unsec nt cpdi | $13,357,000 | -9.0% | 14,000,000 | -7.6% | 0.22% | -13.7% | |
| Sell | STERLITE INDUSTRIES LTDcv sr unsec nt pnc | $13,298,000 | -13.3% | 13,335,000 | -13.0% | 0.22% | -17.6% | |
| Sell | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $13,239,000 | -20.5% | 14,095,000 | -17.1% | 0.22% | -24.5% | |
| MDR | MCDERMOTT INTL INC | $12,817,000 | -29.3% | 2,240,599 | 0.0% | 0.21% | -32.9% | |
| Buy | AV HOMES INCcv sr unsec nt | $12,333,000 | +1.8% | 11,717,000 | +4.5% | 0.20% | -3.3% | |
| Buy | HOME INNS HTL MNGMT INCcv sr unsec nt | $12,235,000 | +52.2% | 12,630,000 | +55.7% | 0.20% | +45.0% | |
| WPZ | New | WILLIAMS PARTNERS LPpartnership shares | $11,520,000 | – | 217,146 | +100.0% | 0.19% | – |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST V6% cv pfd (bonuses) pnc | $11,455,000 | -7.3% | 227,585 | -9.5% | 0.19% | -11.6% |
| Sell | ARES COMMERCIAL REAL ESTATEcv sr unsec nt | $11,321,000 | -16.2% | 11,025,000 | -16.8% | 0.19% | -20.0% | |
| Sell | VECTOR GROUP LTDcv sr unsec nt | $11,191,000 | -46.8% | 10,000,000 | -48.8% | 0.18% | -49.5% | |
| Sell | APOLLO INVESTMENT CORPcv sr unsec nt | $10,976,000 | -7.1% | 10,525,000 | -4.5% | 0.18% | -11.7% | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $10,553,000 | -12.3% | 519,851 | +1.8% | 0.18% | -16.7% |
| VIP | VIMPELCOM LTD-SPON ADR | $10,181,000 | -14.0% | 1,410,000 | 0.0% | 0.17% | -18.0% | |
| New | INSULET CORPORATIONcv sr unsec nt pnc | $10,108,000 | – | 9,436,000 | +100.0% | 0.17% | – | |
| Sell | NUANCE COMMUNICATIONScv sr unsec nt | $9,417,000 | -6.6% | 9,500,000 | -5.0% | 0.16% | -11.4% | |
| Buy | PROSPECT CAPITAL CORPcv sr unsec nt | $8,725,000 | +18.0% | 8,421,000 | +19.1% | 0.14% | +12.4% | |
| Sell | RESOURCE CAPITAL CORPcv sr unsec nt reit | $8,643,000 | -47.2% | 8,689,000 | -46.3% | 0.14% | -49.8% | |
| MEDICINES COMPANYcv sr unsec nt | $8,618,000 | -13.1% | 8,085,000 | 0.0% | 0.14% | -17.3% | ||
| Buy | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $8,487,000 | +85.2% | 8,500,000 | +88.9% | 0.14% | +76.2% | |
| Buy | ASCENT CAPITAL GROUP INCcv sr unsec nt | $8,490,000 | +166.1% | 9,390,000 | +174.6% | 0.14% | +151.8% | |
| TTM TECHNOLOGIEScv sr unsec nt | $8,397,000 | -1.2% | 8,299,000 | 0.0% | 0.14% | -6.1% | ||
| Sell | HEADWATERS INCcv sr sub nt | $8,335,000 | -11.2% | 7,646,000 | -11.6% | 0.14% | -15.9% | |
| ALPHA NATURAL RESOURCEScv sr unsec nt | $8,159,000 | -17.7% | 11,365,000 | 0.0% | 0.14% | -22.0% | ||
| MTCN | Sell | ARCELORMITTALmand 6% cv sr sub nt | $8,128,000 | -42.6% | 380,000 | -39.7% | 0.14% | -45.3% |
| Buy | PROSPECT CAPITAL CORPcv sr unsec nt | $7,294,000 | +5.7% | 7,082,000 | +7.4% | 0.12% | +0.8% | |
| Sell | ANNALY CAPITAL MGMTcv sr unsec nt | $7,049,000 | -27.6% | 7,000,000 | -26.3% | 0.12% | -31.2% | |
| OIBR | OI SA-ADRpreferred stock adr | $6,905,000 | -18.4% | 9,863,971 | 0.0% | 0.11% | -22.4% | |
| Sell | WALTER INVESTMENT MGMTcv sr sub nt | $6,564,000 | -58.8% | 7,846,000 | -54.2% | 0.11% | -60.6% | |
| Sell | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $6,358,000 | -37.3% | 6,510,000 | -35.6% | 0.10% | -40.7% | |
| OCN | OCWEN FINANCIAL CORP | $6,205,000 | -29.4% | 237,000 | 0.0% | 0.10% | -32.7% | |
| EPRPRC | Sell | EPR PROPERTIES5.75% cv perp pfd ser-c reit | $6,086,000 | -34.0% | 276,321 | -31.1% | 0.10% | -37.3% |
| Sell | GOLDEN STAR RESOURCEScv sr unsec nt | $5,902,000 | -41.0% | 8,750,000 | -36.4% | 0.10% | -43.7% | |
| NMIH | New | NMI HOLDINGS INC | $5,193,000 | – | 600,300 | +100.0% | 0.09% | – |
| Sell | TITAN MACHINERY INCcv sr unsec nt | $4,958,000 | -70.5% | 6,429,000 | -66.2% | 0.08% | -72.0% | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $4,893,000 | -23.2% | 4,750,000 | -20.8% | 0.08% | -27.0% | |
| DSX | New | DIANA SHIPPING INC | $4,334,000 | – | 484,800 | +100.0% | 0.07% | – |
| PARR | New | PAR PETROLEUM CORP | $3,216,000 | – | 190,862 | +100.0% | 0.05% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $2,745,000 | – | 275,000 | +100.0% | 0.04% | – |
| Sell | SEQUENOM INCcv sr unsec nt pnc | $2,672,000 | -69.6% | 2,800,000 | -65.8% | 0.04% | -71.2% | |
| Sell | BPZ RESOURCES INCcv sr unsec nt pnc | $2,590,000 | -22.8% | 2,590,000 | -20.6% | 0.04% | -25.9% | |
| OIBRC | OI SA-ADR | $2,563,000 | -23.5% | 3,464,543 | 0.0% | 0.04% | -27.6% | |
| Sell | ARES CAPITAL CORPcv sr unsec nt | $2,250,000 | -21.2% | 2,146,000 | -18.9% | 0.04% | -26.0% | |
| Sell | AAR CORPcv sr unsec nt | $2,009,000 | -61.7% | 2,000,000 | -60.0% | 0.03% | -63.7% | |
| EPRPRE | Sell | EPR PROPERTIES9% cv perp pfd ser-e reit pnc | $1,898,000 | -47.6% | 62,250 | -45.9% | 0.03% | -50.8% |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $1,817,000 | +20.3% | 547,476 | 0.0% | 0.03% | +15.4% | |
| QUAD | New | QUAD GRAPHICS INC | $864,000 | – | 44,931 | +100.0% | 0.01% | – |
| WSHLY | WSP HOLDINGS LTD-ADR | $423,000 | -67.4% | 1,408,800 | 0.0% | 0.01% | -69.6% | |
| Exit | MERRIMACK PHARMACEUTICALScv sr unsec nt | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| LXPPRC | Exit | LEXINGTON REALTY TRUST6.50% cv perp pfd ser-c reit | $0 | – | -29,266 | -100.0% | -0.02% | – |
| Exit | INTEL CORPcv jr sub nt cpdi pnc | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | MOLYCORP INCcv sr unsec nt pnc | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | CAL DIVE INTERNATIONALcv sr unsec nt | $0 | – | -3,185,000 | -100.0% | -0.05% | – | |
| PRGN | Exit | PARAGON SHIPPING INC-CLASS A | $0 | – | -500,000 | -100.0% | -0.05% | – |
| Exit | ENDOLOGIX INCcv sr unsec nt pnc | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | REDWOOD TRUST INCcv sr unsec nt reit | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | RTI INTERNATIONAL METALScv sr unsec nt | $0 | – | -2,975,000 | -100.0% | -0.06% | – | |
| Exit | DRYSHIPS INCcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | MERITOR INCcv sr unsec step cpn nt | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | YRC WORLDWIDE INCcv sec 2nd lien 10% pik nt ser-a | $0 | – | -5,930,266 | -100.0% | -0.10% | – | |
| Exit | MERITAGE HOMES CORPcv sr unsec nt | $0 | – | -5,770,000 | -100.0% | -0.11% | – | |
| Exit | INTEROIL CORPcv sr unsec nt pnc | $0 | – | -6,669,000 | -100.0% | -0.12% | – | |
| Exit | WABASH NATIONAL CORPcv sr unsec nt | $0 | – | -5,730,000 | -100.0% | -0.14% | – | |
| Exit | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $0 | – | -7,250,000 | -100.0% | -0.14% | – | |
| Exit | CIENA CORPcv sr unsec nt | $0 | – | -11,430,000 | -100.0% | -0.20% | – | |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -350,000 | -100.0% | -0.20% | – |
| Exit | MORGANS HOTEL GROUP COcv sr sub nt | $0 | – | -14,410,000 | -100.0% | -0.25% | – | |
| Exit | BOTTOMLINE TECHNOLOGIEScv sr unsec nt | $0 | – | -12,280,000 | -100.0% | -0.25% | – | |
| Exit | TOWER GROUP INTL LTDcv sr unsec nt | $0 | – | -19,830,000 | -100.0% | -0.30% | – | |
| Exit | MOLYCORP INCcv sr unsec nt | $0 | – | -23,495,000 | -100.0% | -0.31% | – | |
| Exit | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $0 | – | -18,000,000 | -100.0% | -0.36% | – | |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -3,395,805 | -100.0% | -0.42% | – |
| Exit | SOLARCITY CORPcv sr unsec nt | $0 | – | -21,580,000 | -100.0% | -0.52% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREcv sr unsec nt | $0 | – | -30,370,000 | -100.0% | -0.65% | – | |
| Exit | WEB.COM GROUP INCcv sr unsec nt pnc | $0 | – | -42,755,000 | -100.0% | -0.80% | – | |
| Exit | LIBERTY INTERACTIVE LLCcv sr unsec nt (twc, twx) cpdi | $0 | – | -43,005,000 | -100.0% | -1.00% | – | |
| Exit | CONCUR TECHNOLOGIES INCcv sr unsec nt | $0 | – | -60,390,000 | -100.0% | -1.18% | – |
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 2014-11-13
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.