$9.36 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 184 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | New | STORE CAPITAL CORP | $1,775,232,000 | – | 82,148,645 | +100.0% | 18.97% | – |
| TRCO | New | TRIBUNE MEDIA CO - A | $1,121,613,000 | – | 18,765,484 | +100.0% | 11.99% | – |
| SBLK | STAR BULK CARRIERS CORP | $336,098,000 | -40.5% | 51,234,231 | 0.0% | 3.59% | -61.6% | |
| DYN | Buy | DYNEGY INC | $308,044,000 | +34.6% | 10,149,712 | +28.0% | 3.29% | -13.2% |
| FBP | FIRST BANCORP PUERTO RICO | $245,622,000 | +23.6% | 41,843,581 | 0.0% | 2.62% | -20.3% | |
| ALLY | Buy | ALLY FINANCIAL INC | $220,340,000 | +15.3% | 9,328,530 | +13.0% | 2.36% | -25.6% |
| EGLE | New | EAGLE BULK SHIPPING INC | $209,744,000 | – | 14,297,424 | +100.0% | 2.24% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $149,753,000 | -8.8% | 2,436,585 | -17.9% | 1.60% | -41.2% |
| DMND | DIAMOND FOODS INC | $124,801,000 | -1.3% | 4,420,859 | 0.0% | 1.33% | -36.4% | |
| New | NVIDIA CORPcv sr unsec nt | $112,397,000 | – | 98,363,000 | +100.0% | 1.20% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $109,389,000 | +22.8% | 4,887,784 | +10.7% | 1.17% | -20.8% |
| TPUB | TRIBUNE PUBLISHING CO | $107,433,000 | +13.5% | 4,691,371 | 0.0% | 1.15% | -26.8% | |
| Buy | HOLOGIC INCcv sr unsec nt 2% multi-cpn cpdi | $106,238,000 | +25.5% | 95,154,000 | +19.4% | 1.14% | -19.0% | |
| Sell | NUVASIVE INCcv sr unsec nt | $105,270,000 | +12.5% | 82,053,000 | -2.0% | 1.12% | -27.5% | |
| AIQ | ALLIANCE HEALTHCARE SERVICES | $99,839,000 | -7.2% | 4,756,491 | 0.0% | 1.07% | -40.1% | |
| MTG | Sell | MGIC INVESTMENT CORP | $99,773,000 | -1.2% | 10,705,200 | -17.2% | 1.07% | -36.3% |
| Buy | OMNICARE INCcv sr sub nt cpdi | $99,253,000 | +13.6% | 82,624,000 | +4.4% | 1.06% | -26.7% | |
| XCO | EXCO RESOURCES INC | $98,026,000 | -35.0% | 45,173,682 | 0.0% | 1.05% | -58.1% | |
| Buy | ON SEMICONDUCTOR CORPcv sr sub nt ser-b | $97,767,000 | +9.2% | 81,834,000 | +3.3% | 1.04% | -29.5% | |
| New | NXP SEMICONDUCTOR NVcv sr unsec nt 144a | $94,404,000 | – | 91,900,000 | +100.0% | 1.01% | – | |
| Buy | VERINT SYSTEMS INCcv sr unsec nt | $93,358,000 | +25.3% | 84,015,000 | +23.3% | 1.00% | -19.1% | |
| Sell | SALESFORCE.COM INCcv sr unsec nt | $90,967,000 | -3.6% | 79,935,000 | -5.6% | 0.97% | -37.9% | |
| Buy | BIOMARIN PHARMACEUTICALcv sr sub nt | $87,691,000 | +18.8% | 71,763,000 | +7.4% | 0.94% | -23.4% | |
| Sell | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $87,295,000 | -23.9% | 65,901,000 | -24.1% | 0.93% | -50.9% | |
| New | LIBERTY MEDIA CORPcv sr unsec nt | $84,025,000 | – | 84,740,000 | +100.0% | 0.90% | – | |
| Buy | PRICELINE GROUP INC/THEcv sr unsec nt | $83,602,000 | +0.7% | 74,025,000 | +0.4% | 0.89% | -35.0% | |
| Sell | BROOKDALE SENIOR LIVINGcv sr unsec nt | $83,468,000 | +4.3% | 61,227,000 | -0.2% | 0.89% | -32.7% | |
| Buy | STONE ENERGY CORPcv sr unsec nt | $65,919,000 | -14.2% | 74,956,000 | +3.7% | 0.70% | -44.7% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONScv sr unsec nt | $65,284,000 | -13.0% | 65,735,000 | -10.9% | 0.70% | -43.8% | |
| Sell | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $62,511,000 | -13.0% | 51,357,000 | -3.5% | 0.67% | -43.9% | |
| Sell | TESLA MOTORS INCcv sr unsec nt | $61,470,000 | -6.5% | 67,870,000 | -1.6% | 0.66% | -39.7% | |
| Buy | J2 GLOBAL COMMUNICATIONScv sr unsec nt cpdi | $60,352,000 | +80.8% | 54,309,000 | +64.0% | 0.64% | +16.6% | |
| Sell | MEDIDATA SOLUTIONS INCcv sr unsec nt | $60,266,000 | -2.1% | 54,721,000 | -3.1% | 0.64% | -36.8% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi pnc | $59,195,000 | -6.4% | 55,420,000 | -5.1% | 0.63% | -39.6% | |
| New | JARDEN CORPcv sr sub nt | $59,173,000 | – | 44,600,000 | +100.0% | 0.63% | – | |
| Buy | SPECTRANETICS CORPcv sr unsec nt pnc | $59,047,000 | +16.1% | 45,797,000 | +1.7% | 0.63% | -25.1% | |
| CCIPRA | New | CROWN CASTLE INTL CORP4.5% mand cv ser-a pfd | $57,768,000 | – | 563,145 | +100.0% | 0.62% | – |
| BRFS | Buy | BRF SA-ADRadr | $53,535,000 | +57.5% | 2,292,713 | +60.5% | 0.57% | +1.6% |
| Sell | COBALT INTL ENERGY INCcv sr unsec nt pnc | $52,610,000 | -46.6% | 78,500,000 | -28.0% | 0.56% | -65.5% | |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $52,075,000 | -7.6% | 1,231,661 | -4.5% | 0.56% | -40.4% |
| New | CARDTRONICS INCcv sr unsec nt | $51,990,000 | – | 52,388,000 | +100.0% | 0.56% | – | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $51,869,000 | +101.4% | 3,986,869 | +114.9% | 0.55% | +29.7% |
| Sell | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $49,772,000 | -28.6% | 53,945,000 | -22.0% | 0.53% | -54.0% | |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $48,778,000 | -10.9% | 6,718,672 | +19.2% | 0.52% | -42.6% |
| New | SANDISK CORPcv sr unsec nt | $48,521,000 | – | 40,328,000 | +100.0% | 0.52% | – | |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $47,807,000 | -46.6% | 6,548,845 | +3.9% | 0.51% | -65.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $46,560,000 | +85.4% | 4,031,168 | +687.9% | 0.50% | +19.7% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $44,643,000 | -13.1% | 4,381,037 | +11.2% | 0.48% | -43.9% |
| Buy | DEPOMED INCcv sr unsec nt pnc | $44,673,000 | +6.0% | 41,000,000 | +3.7% | 0.48% | -31.7% | |
| Buy | RTI INTERNATIONAL METALScv sr unsec nt | $44,291,000 | +5.1% | 45,593,000 | +4.1% | 0.47% | -32.2% | |
| Buy | BIOMARIN PHARMACEUTICALcv sr sub nt | $42,718,000 | +15.4% | 36,083,000 | +4.6% | 0.46% | -25.4% | |
| Buy | MENTOR GRAPHICS CORPcv sub unsec nt | $40,293,000 | +5.6% | 33,166,000 | +3.3% | 0.43% | -31.8% | |
| Buy | INSULET CORPORATIONcv sr unsec nt pnc | $39,864,000 | +294.4% | 33,213,000 | +252.0% | 0.43% | +155.1% | |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $39,534,000 | +12.0% | 1,160,710 | +11.5% | 0.42% | -27.7% |
| New | PROOFPOINT INCcv sr unsec nt pnc | $39,189,000 | – | 28,245,000 | +100.0% | 0.42% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $37,724,000 | – | 3,288,947 | +100.0% | 0.40% | – |
| MCF | CONTANGO OIL & GAS | $37,653,000 | -12.0% | 1,287,732 | 0.0% | 0.40% | -43.3% | |
| Sell | FOREST CITY ENTERPRISEScv sr unsec nt pnc | $36,865,000 | -8.5% | 32,321,000 | -11.1% | 0.39% | -40.9% | |
| GWRU | Buy | GENESEE & WYOMING INC5% mand cv pfd equity units | $35,780,000 | -3.5% | 308,300 | +2.4% | 0.38% | -37.8% |
| New | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $35,438,000 | – | 38,546,000 | +100.0% | 0.38% | – | |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $34,741,000 | -8.5% | 3,751,724 | +19.3% | 0.37% | -41.0% |
| New | INVENSENSE INCcv sr unsec nt | $33,548,000 | – | 33,653,000 | +100.0% | 0.36% | – | |
| AMSGP | Buy | AMSURG CORP5.25% mand cv pfd | $33,438,000 | +7.4% | 295,904 | +1.1% | 0.36% | -30.8% |
| ALRPRB | Buy | ALERE INC3% cv cum pfd perp ser b | $31,730,000 | +17.3% | 100,733 | +20.8% | 0.34% | -24.3% |
| JD | Buy | JD.COM INC-ADRadr | $31,506,000 | +8.1% | 1,361,550 | +20.6% | 0.34% | -30.2% |
| BIDU | New | BAIDU INC - SPON ADRadr | $31,558,000 | – | 138,429 | +100.0% | 0.34% | – |
| Buy | MACQUARIE INFRASTRUCTUREcv sr unsec nt | $31,334,000 | +4.4% | 27,640,000 | +3.0% | 0.34% | -32.6% | |
| New | SYNCHRONOSS TECHNOLOGIEScv sr unsec nt | $31,236,000 | – | 29,420,000 | +100.0% | 0.33% | – | |
| New | WEBMD HEALTH CORPcv unsec nt | $31,061,000 | – | 30,925,000 | +100.0% | 0.33% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $30,776,000 | -21.7% | 2,175,000 | -20.9% | 0.33% | -49.5% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $30,663,000 | +9.4% | 502,832 | -14.6% | 0.33% | -29.3% |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $30,528,000 | – | 31,171,000 | +100.0% | 0.33% | – | |
| Sell | COLONY FINANCIAL INCcv sr unsec nt reit pnc | $29,801,000 | +1.4% | 27,873,000 | -0.9% | 0.32% | -34.5% | |
| Buy | HOLOGIC INCcv sr unsec nt ser-2010 cpdi | $29,161,000 | +15.0% | 23,184,000 | +9.5% | 0.31% | -25.7% | |
| Sell | TTM TECHNOLOGIES INCcv sr unsec nt | $29,091,000 | -2.9% | 30,246,000 | -2.0% | 0.31% | -37.3% | |
| Sell | HANWHA SOLARONE CO LTDcv sr unsec nt | $29,040,000 | -1.2% | 29,330,000 | -3.8% | 0.31% | -36.3% | |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INC6.75% cv cum perp ser-b pfd pnc | $28,357,000 | +8.9% | 77,500 | +1.0% | 0.30% | -29.9% |
| Sell | ALERE INCcv sr sub nt | $27,840,000 | -14.7% | 26,613,000 | -13.4% | 0.30% | -44.9% | |
| Buy | KEYW HOLDING CORPcv sr unsec nt | $27,834,000 | +1.9% | 30,345,000 | +9.1% | 0.30% | -34.3% | |
| PULS | PULSE ELECTRONICS CORP | $27,119,000 | 0.0% | 11,999,585 | 0.0% | 0.29% | -35.4% | |
| Buy | PHOTRONICS INCcv sr unsec nt | $26,340,000 | +0.8% | 25,007,000 | +1.2% | 0.28% | -34.9% | |
| Buy | NETSUITE INCcv sr unsec nt | $25,256,000 | +17.0% | 22,457,000 | +8.3% | 0.27% | -24.6% | |
| New | MOLINA HEALTHCARE INCcv sr unsec nt | $24,880,000 | – | 22,300,000 | +100.0% | 0.27% | – | |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $24,552,000 | +372.8% | 2,689,080 | +348.0% | 0.26% | +204.7% |
| GTY | Sell | GETTY REALTY CORP | $24,225,000 | +0.2% | 1,330,319 | -6.5% | 0.26% | -35.4% |
| New | CHART INDUSTRIES INCcv sr sub nt | $23,873,000 | – | 24,856,000 | +100.0% | 0.26% | – | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $23,580,000 | -1.1% | 1,000,000 | 0.0% | 0.25% | -36.2% | |
| Sell | MOLINA HEALTHCARE INCcv sr unsec nt | $22,855,000 | -49.0% | 16,457,000 | -56.5% | 0.24% | -67.2% | |
| Sell | HEARTWARE INTERNATIONALcv sr unsec nt | $22,713,000 | -2.9% | 21,162,000 | -0.0% | 0.24% | -37.4% | |
| Sell | AIR LEASE CORPcv sr unsec nt | $21,756,000 | -1.7% | 15,841,000 | -2.4% | 0.23% | -36.5% | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $21,057,000 | +9.8% | 1,595,224 | 0.0% | 0.22% | -29.2% | |
| NRG | Sell | NRG ENERGY INC | $19,215,000 | -52.4% | 713,000 | -46.2% | 0.20% | -69.4% |
| Sell | WEBMD HEALTH CORPcv sr unsec nt | $18,342,000 | -17.8% | 18,300,000 | -17.6% | 0.20% | -47.0% | |
| CCS | New | CENTURY COMMUNITIES INC | $17,677,000 | – | 1,022,980 | +100.0% | 0.19% | – |
| Buy | NUANCE COMMUNICATIONScv sr unsec nt | $16,521,000 | +75.4% | 16,602,000 | +74.8% | 0.18% | +13.5% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FIN REITcv sr unsec nt | $16,438,000 | -10.8% | 16,505,000 | -10.7% | 0.18% | -42.3% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $16,380,000 | -20.6% | 1,882,744 | +9.5% | 0.18% | -48.8% |
| Buy | ARES CAPITAL CORPcv sr unsec nt | $15,882,000 | +605.9% | 15,374,000 | +616.4% | 0.17% | +359.5% | |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $15,820,000 | -8.7% | 16,526,000 | -5.5% | 0.17% | -41.1% | |
| Buy | FIFTH STREET FINANCEcv sr unsec nt | $14,313,000 | +4.8% | 13,895,000 | +5.9% | 0.15% | -32.3% | |
| Sell | BGC PARTNERS INCcv sr unsec nt | $14,175,000 | -6.0% | 13,145,000 | -7.1% | 0.15% | -39.2% | |
| New | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $13,202,000 | – | 13,000,000 | +100.0% | 0.14% | – | |
| Buy | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $12,879,000 | +102.6% | 13,260,000 | +103.7% | 0.14% | +31.4% | |
| New | INCYTE CORP LTDcv sr unsec nt | $12,546,000 | – | 8,350,000 | +100.0% | 0.13% | – | |
| Sell | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $12,437,000 | -6.1% | 13,895,000 | -1.4% | 0.13% | -39.3% | |
| New | SINA CORPcv sr unsec nt | $11,526,000 | – | 12,500,000 | +100.0% | 0.12% | – | |
| Buy | PROSPECT CAPITAL CORPcv sr unsec nt | $11,544,000 | +32.3% | 11,421,000 | +35.6% | 0.12% | -15.2% | |
| ARES COMMERCIAL REAL ESTATEcv sr unsec nt | $11,297,000 | -0.2% | 11,025,000 | 0.0% | 0.12% | -35.6% | ||
| Buy | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $11,059,000 | +30.3% | 12,000,000 | +41.2% | 0.12% | -16.3% | |
| Buy | TTM TECHNOLOGIEScv sr unsec nt | $11,007,000 | +31.1% | 10,999,000 | +32.5% | 0.12% | -15.1% | |
| Buy | HEADWATERS INCcv sr sub nt | $10,202,000 | +22.4% | 9,646,000 | +26.2% | 0.11% | -21.0% | |
| Sell | AV HOMES INCcv sr unsec nt | $10,124,000 | -17.9% | 10,147,000 | -13.4% | 0.11% | -47.1% | |
| TEO | TELECOM ARGENTINA SA-SP ADR | $10,060,000 | -4.7% | 519,851 | 0.0% | 0.11% | -38.3% | |
| Sell | ICONIX BRAND GROUP INCcv sr sub nt | $9,974,000 | -52.4% | 8,395,000 | -48.8% | 0.11% | -69.2% | |
| WFCPRL | Sell | WELLS FARGO & COMPANY7.50% cv pfd cl-a ser-l perp pnc | $9,909,000 | -47.7% | 8,158 | -48.2% | 0.11% | -66.2% |
| New | SUNPOWER CORPcv sr unsec nt | $9,785,000 | – | 8,000,000 | +100.0% | 0.10% | – | |
| Sell | CHESAPEAKE ENERGY CORPcv sr unsec nt cpdi | $9,736,000 | -27.1% | 10,700,000 | -23.6% | 0.10% | -52.9% | |
| Sell | CEMEX SAB DE CVcv sub nt | $9,546,000 | -61.0% | 9,235,000 | -54.7% | 0.10% | -74.9% | |
| New | SOUFUN HOLDINGS LIMITEDcv sr unsec nt | $9,384,000 | – | 10,650,000 | +100.0% | 0.10% | – | |
| Buy | ANNALY CAPITAL MGMTcv sr unsec nt | $9,251,000 | +31.2% | 9,257,000 | +32.2% | 0.10% | -15.4% | |
| Sell | HELIX ENERGY SOLUTIONScv sr unsec nt cpdi | $9,110,000 | -41.0% | 8,197,000 | -37.4% | 0.10% | -62.1% | |
| Sell | VECTOR GROUP LTDcv sr unsec nt | $9,078,000 | -18.9% | 8,500,000 | -15.0% | 0.10% | -47.6% | |
| New | GSV CAPITAL CORPcv sr unsec nt | $8,837,000 | – | 9,649,000 | +100.0% | 0.09% | – | |
| New | YANDEX NVcv sr unsec nt 144a | $8,688,000 | – | 10,500,000 | +100.0% | 0.09% | – | |
| New | IXIAcv sr unsec nt | $8,716,000 | – | 8,699,000 | +100.0% | 0.09% | – | |
| RESOURCE CAPITAL CORPcv sr unsec nt reit | $8,471,000 | -2.0% | 8,689,000 | 0.0% | 0.09% | -36.4% | ||
| Sell | HOLOGIC INCcv sr unsec nt 2%/0% multi-cpn | $8,420,000 | -41.2% | 7,598,000 | -42.0% | 0.09% | -62.0% | |
| New | VOLCANO CORPcv sr unsec nt | $7,161,000 | – | 7,189,000 | +100.0% | 0.08% | – | |
| New | INTEROIL CORPcv sr unsec nt pnc | $7,156,000 | – | 7,150,000 | +100.0% | 0.08% | – | |
| VIP | Buy | VIMPELCOM LTD-SPON ADR | $7,010,000 | -31.1% | 1,678,900 | +19.1% | 0.08% | -55.6% |
| Buy | PROSPECT CAPITAL CORPcv sr unsec nt | $7,037,000 | +43.8% | 7,070,000 | +48.8% | 0.08% | -7.4% | |
| New | REDWOOD TRUST INCcv sr unsec nt reit | $6,645,000 | – | 6,737,000 | +100.0% | 0.07% | – | |
| Sell | BPZ RESOURCES INCcv sr unsec nt | $6,681,000 | -78.2% | 20,800,000 | -31.9% | 0.07% | -86.0% | |
| Buy | TITAN MACHINERY INCcv sr unsec nt | $6,546,000 | +32.0% | 9,034,000 | +40.5% | 0.07% | -14.6% | |
| New | GAIN CAPITAL HOLDINGS INCcv sr unsec nt pnc | $6,418,000 | – | 6,128,000 | +100.0% | 0.07% | – | |
| New | BLUCORA INCcv sr unsec nt | $6,375,000 | – | 6,733,000 | +100.0% | 0.07% | – | |
| MTCN | Sell | ARCELORMITTALmand 6% cv sr sub nt | $6,403,000 | -21.2% | 363,100 | -4.4% | 0.07% | -49.6% |
| New | CHESAPEAKE ENERGY CORPcv sr unsec nt cpdi | $5,849,000 | – | 6,000,000 | +100.0% | 0.06% | – | |
| BACPRL | Sell | BANK OF AMERICA CORP7.25% cv non-cum pfd perp ser-l pnc | $5,820,000 | -64.7% | 5,000 | -65.3% | 0.06% | -77.4% |
| ALPHA NATURAL RESOURCEScv sr unsec nt | $5,733,000 | -29.7% | 11,365,000 | 0.0% | 0.06% | -54.8% | ||
| Sell | APOLLO INVESTMENT CORPcv sr unsec nt | $5,699,000 | -48.1% | 5,525,000 | -47.5% | 0.06% | -66.5% | |
| New | ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $5,679,000 | – | 6,055,000 | +100.0% | 0.06% | – | |
| New | B2GOLD CORPcv sr sub nt pnc | $5,313,000 | – | 5,960,000 | +100.0% | 0.06% | – | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $5,251,000 | -54.4% | 117,333 | -46.0% | 0.06% | -70.7% |
| New | EMULEX CORPORATIONcv sr unsec nt | $4,606,000 | – | 5,065,000 | +100.0% | 0.05% | – | |
| New | WEB.COM GROUP INCcv sr unsec nt pnc | $4,538,000 | – | 4,938,000 | +100.0% | 0.05% | – | |
| Sell | ASCENT CAPITAL GROUP INCcv sr unsec nt | $4,531,000 | -46.6% | 5,420,000 | -42.3% | 0.05% | -66.0% | |
| New | GENERAL CABLE CORPcv sub nt multi-cpn pnc | $4,108,000 | – | 5,817,000 | +100.0% | 0.04% | – | |
| Sell | WALTER INVESTMENT MGMTcv sr sub nt | $3,786,000 | -42.3% | 5,000,000 | -36.3% | 0.04% | -63.3% | |
| OCN | OCWEN FINANCIAL CORP | $3,578,000 | -42.3% | 237,000 | 0.0% | 0.04% | -63.1% | |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $3,488,000 | – | 460,200 | +100.0% | 0.04% | – |
| DSX | DIANA SHIPPING INC | $3,253,000 | -24.9% | 484,800 | 0.0% | 0.04% | -51.4% | |
| OIBRQ | New | OI SA-ADRpreferred stock adr | $3,146,000 | – | 986,395 | +100.0% | 0.03% | – |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST V6% cv pfd (bonuses) pnc | $3,088,000 | -73.0% | 61,960 | -72.8% | 0.03% | -82.6% |
| GOLDEN STAR RESOURCEScv sr unsec nt | $3,061,000 | -48.1% | 8,750,000 | 0.0% | 0.03% | -66.3% | ||
| PARR | PAR PETROLEUM CORP | $3,102,000 | -3.5% | 190,862 | 0.0% | 0.03% | -37.7% | |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $2,982,000 | – | 221,700 | +100.0% | 0.03% | – |
| EPRPRC | Sell | EPR PROPERTIES5.75% cv perp pfd ser-c reit | $2,833,000 | -53.5% | 121,071 | -56.2% | 0.03% | -70.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,470,000 | -91.6% | 44,100 | -91.9% | 0.03% | -94.7% |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,200,000 | -19.9% | 275,000 | 0.0% | 0.02% | -46.7% | |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $2,138,000 | – | 121,200 | +100.0% | 0.02% | – |
| New | COBALT INTL ENERGY INCcv sr unsec nt | $2,177,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| EPRPRE | Sell | EPR PROPERTIES9% cv perp pfd ser-e reit pnc | $1,942,000 | +2.3% | 61,650 | -1.0% | 0.02% | -32.3% |
| Sell | GOODRICH PETROLEUM CORPcv sr unsec nt pnc | $1,858,000 | -90.6% | 3,500,000 | -81.3% | 0.02% | -93.9% | |
| MEA | New | METALICO INC | $1,881,000 | – | 5,534,605 | +100.0% | 0.02% | – |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $1,916,000 | +5.4% | 547,476 | 0.0% | 0.02% | -33.3% | |
| SWH | New | STANLEY BLACK & DECKER INC6.25% mand cv pfd equity units | $1,338,000 | – | 11,367 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX NV | $1,176,000 | -95.6% | 65,500 | -93.2% | 0.01% | -97.1% |
| OIBRC | New | OI SA-ADR | $1,161,000 | – | 346,452 | +100.0% | 0.01% | – |
| Sell | CUBIST PHARMACEUTICALScv sr unsec nt | $1,126,000 | -94.3% | 824,000 | -95.4% | 0.01% | -96.3% | |
| Sell | SEQUENOM INCcv sr unsec nt pnc | $1,036,000 | -61.2% | 1,000,000 | -64.3% | 0.01% | -75.0% | |
| New | TESLA MOTORS INCcv sr unsec nt | $991,000 | – | 1,071,000 | +100.0% | 0.01% | – | |
| New | ENERGY XXI LTDcv sr unsec nt | $992,000 | – | 3,331,000 | +100.0% | 0.01% | – | |
| New | JDS UNIPHASE CORPcv sr unsec nt | $932,000 | – | 880,000 | +100.0% | 0.01% | – | |
| New | ICONIX BRAND GROUP INCcv sr sub nt | $878,000 | – | 739,000 | +100.0% | 0.01% | – | |
| New | SERVICENOW INCcv sr unsec nt | $818,000 | – | 718,000 | +100.0% | 0.01% | – | |
| New | COLONY FINANCIAL INCcv sr unsec nt reit pnc | $769,000 | – | 749,000 | +100.0% | 0.01% | – | |
| New | PROLOGIS LPcv sr unsec nt reit | $776,000 | – | 691,000 | +100.0% | 0.01% | – | |
| New | NAVISTAR INTL CORPcv sr sub nt | $628,000 | – | 663,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE MORTGAGE TRcv sr unsec nt reit | $635,000 | – | 598,000 | +100.0% | 0.01% | – | |
| New | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $573,000 | – | 590,000 | +100.0% | 0.01% | – | |
| New | STILLWATER MINING COMPANYcv sr unsec nt | $557,000 | – | 449,000 | +100.0% | 0.01% | – | |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $240,000 | -98.8% | 33,500 | -97.5% | 0.00% | -99.1% |
| New | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $277,000 | – | 260,000 | +100.0% | 0.00% | – | |
| WSHLY | Exit | WSP HOLDINGS LTD-ADR | $0 | – | -1,408,800 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -44,931 | -100.0% | -0.01% | – |
| Exit | AAR CORPcv sr unsec nt | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| OIBRC | Exit | OI SA-ADR | $0 | – | -3,464,543 | -100.0% | -0.04% | – |
| Exit | BPZ RESOURCES INCcv sr unsec nt pnc | $0 | – | -2,590,000 | -100.0% | -0.04% | – | |
| OIBR | Exit | OI SA-ADRpreferred stock adr | $0 | – | -9,863,971 | -100.0% | -0.11% | – |
| Exit | PROSPECT CAPITAL CORPcv sr unsec nt | $0 | – | -7,082,000 | -100.0% | -0.12% | – | |
| Exit | MEDICINES COMPANYcv sr unsec nt | $0 | – | -8,085,000 | -100.0% | -0.14% | – | |
| Exit | HOME INNS HTL MNGMT INCcv sr unsec nt | $0 | – | -12,630,000 | -100.0% | -0.20% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,240,599 | -100.0% | -0.21% | – |
| Exit | STERLITE INDUSTRIES LTDcv sr unsec nt pnc | $0 | – | -13,335,000 | -100.0% | -0.22% | – | |
| EMC | Exit | EMC CORP/MA | $0 | – | -610,000 | -100.0% | -0.30% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -490,000 | -100.0% | -0.35% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -1,099,090 | -100.0% | -0.49% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -1,626,810 | -100.0% | -0.53% | – |
| Exit | CORNERSTONE ONDEMAND INCcv sr unsec nt | $0 | – | -33,219,000 | -100.0% | -0.55% | – | |
| Exit | INTEL CORPcv jr sub nt cpdi pnc | $0 | – | -33,690,000 | -100.0% | -0.72% | – | |
| Exit | CUBIST PHARMACEUTICALScv sr unsec nt | $0 | – | -41,100,000 | -100.0% | -0.74% | – | |
| Exit | HORNBECK OFFSHORE SERVICEScv sr unsec nt | $0 | – | -57,810,000 | -100.0% | -0.94% | – | |
| Exit | LAM RESEARCH CORPcv sr unsec nt | $0 | – | -50,260,000 | -100.0% | -1.07% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP4.5% mand cv ser-a pfd | $0 | – | -730,000 | -100.0% | -1.27% | – |
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 2015-02-13
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.