$6.88 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 193 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APFH | Sell | ADVANCEPIERRE FOODS HOLDINGS INC | $989,090,000 | -23.2% | 31,732,120 | -26.7% | 14.39% | -24.7% |
| TRCO | Buy | TRIBUNE MEDIA CO | $528,677,000 | +6.6% | 14,184,998 | +0.0% | 7.69% | +4.5% |
| SPY | New | SPDR S&P500 ETF TRUSTcall | $412,545,000 | – | 1,750,000 | +100.0% | 6.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $385,382,000 | +159.4% | 32,439,506 | +11.6% | 5.60% | +154.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $211,055,000 | +8.3% | 10,381,462 | +1.3% | 3.07% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $124,883,000 | +16.0% | 3,804,736 | +1.5% | 1.82% | +13.6% |
| EGC | New | ENERGY XXI GULF COAST INC | $117,200,000 | – | 3,910,545 | +100.0% | 1.70% | – |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $113,006,000 | -45.7% | 20,001,066 | -36.5% | 1.64% | -46.8% |
| Sell | CEMEX SAB DE CVcv sub nt | $103,410,000 | +3.4% | 90,950,000 | -2.8% | 1.50% | +1.4% | |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $90,555,000 | +15.8% | 7,506,320 | -1.3% | 1.32% | +13.5% |
| Sell | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $90,343,000 | -26.7% | 80,729,000 | -35.0% | 1.31% | -28.1% | |
| GNRT | GENER8 MARITIME INC | $74,010,000 | +26.6% | 13,052,534 | 0.0% | 1.08% | +24.1% | |
| Buy | ON SEMICONDUCTOR CORPcv sr unsec nt | $72,938,000 | +35.8% | 66,395,000 | +25.9% | 1.06% | +33.1% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $69,324,000 | +27.5% | 643,156 | +3.8% | 1.01% | +24.9% |
| Sell | LIBERTY INTERACTIVE LLCcv sr unsec nt 144a (ex: chtr) | $68,589,000 | +1.7% | 60,850,000 | -2.7% | 1.00% | -0.2% | |
| New | TESLA INCcv sr unsec nt | $67,175,000 | – | 68,525,000 | +100.0% | 0.98% | – | |
| NMIH | NMI HOLDINGS INC | $66,308,000 | +7.0% | 5,816,443 | 0.0% | 0.96% | +4.9% | |
| DYN | DYNEGY INC | $66,215,000 | -7.1% | 8,424,322 | 0.0% | 0.96% | -8.9% | |
| Sell | PRICELINE GROUP INC/THEcv sr unsec nt | $65,974,000 | -6.4% | 58,574,000 | -12.2% | 0.96% | -8.2% | |
| Buy | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $63,191,000 | +24.9% | 57,670,000 | +21.1% | 0.92% | +22.4% | |
| CX | Buy | CEMEX SAB DE CV | $62,548,000 | +16.0% | 6,898,566 | +2.7% | 0.91% | +13.8% |
| Buy | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $58,519,000 | +16.2% | 49,000,000 | +1.6% | 0.85% | +13.9% | |
| New | ALLERGAN PLC5.50% mand cv pfd ser a | $56,845,000 | – | 67,000 | +100.0% | 0.83% | – | |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $56,871,000 | +19.0% | 6,616,322 | +3.6% | 0.83% | +16.6% |
| Sell | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $55,014,000 | +4.8% | 42,615,000 | -12.0% | 0.80% | +2.8% | |
| Buy | SOLARCITY CORPcv sr unsec nt | $49,310,000 | +137.8% | 55,000,000 | +124.2% | 0.72% | +132.8% | |
| Buy | INTEGRATED DEVICE TECHNOLOGY INCcv sr unsec nt | $48,224,000 | +16.1% | 47,857,000 | +18.9% | 0.70% | +13.8% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $47,238,000 | +0.1% | 52,585,000 | -1.3% | 0.69% | -1.9% | |
| MTG | Sell | MGIC INVESTMENT CORP | $46,264,000 | -21.7% | 4,567,000 | -21.2% | 0.67% | -23.2% |
| New | NUVASIVE INCcv sr unsec nt pnc | $46,263,000 | – | 33,765,000 | +100.0% | 0.67% | – | |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $46,105,000 | +26.6% | 5,136,879 | -2.8% | 0.67% | +24.3% |
| Sell | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $46,139,000 | +0.5% | 41,560,000 | -6.3% | 0.67% | -1.5% | |
| Sell | CITRIX SYSTEMS INCcv sr unsec nt | $41,320,000 | -21.7% | 32,787,000 | -27.8% | 0.60% | -23.2% | |
| YHOO | New | YAHOO! INC | $40,841,000 | – | 880,000 | +100.0% | 0.59% | – |
| New | VERINT SYSTEMS INCcv sr unsec nt | $40,628,000 | – | 41,129,000 | +100.0% | 0.59% | – | |
| New | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $39,231,000 | – | 36,497,000 | +100.0% | 0.57% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $38,714,000 | +0.1% | 30,958,000 | -8.0% | 0.56% | -1.9% | |
| Sell | PRA GROUP INCcv sr unsec nt | $38,054,000 | -10.0% | 41,944,000 | -5.8% | 0.55% | -11.6% | |
| CCS | CENTURY COMMUNITIES INC | $37,313,000 | +21.0% | 1,469,003 | 0.0% | 0.54% | +18.6% | |
| Sell | HEALTHSOUTH CORPcv sr sub nt cpdi pnc | $37,024,000 | -16.5% | 30,186,000 | -18.8% | 0.54% | -18.0% | |
| Sell | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $36,984,000 | -2.0% | 33,967,000 | -4.4% | 0.54% | -3.9% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $36,696,000 | -10.0% | 32,163,000 | -10.7% | 0.53% | -11.7% | |
| Sell | J2 GLOBAL INCcv sr unsec nt cpdi | $36,650,000 | -37.0% | 27,037,000 | -38.5% | 0.53% | -38.3% | |
| Sell | SPECTRANETICS CORP/THEcv sr unsec nt pnc | $36,023,000 | +5.5% | 31,704,000 | -3.9% | 0.52% | +3.6% | |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $35,436,000 | +16.9% | 2,501,889 | +3.7% | 0.52% | +14.4% |
| Sell | 51JOB INCcv sr nt | $34,604,000 | -8.6% | 32,150,000 | -10.4% | 0.50% | -10.5% | |
| Sell | VECTOR GROUP LTDcv sr unsec nt variable | $34,584,000 | -13.1% | 30,500,000 | -11.7% | 0.50% | -14.9% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt reit | $34,415,000 | -27.6% | 31,457,000 | -30.5% | 0.50% | -28.9% | |
| Buy | NEVRO CORPcv sr unsec nt | $33,841,000 | +77.3% | 27,840,000 | +55.0% | 0.49% | +73.9% | |
| New | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $33,700,000 | – | 32,245,000 | +100.0% | 0.49% | – | |
| ANTX | New | ANTHEM INC5.25% cv mand pfd | $33,508,000 | – | 657,000 | +100.0% | 0.49% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $32,583,000 | +14.9% | 2,195,204 | +3.6% | 0.47% | +12.6% |
| Sell | INTERDIGITAL INC/PAcv sr unsec nt | $32,177,000 | -47.3% | 24,717,000 | -45.3% | 0.47% | -48.3% | |
| New | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $31,980,000 | – | 37,450,000 | +100.0% | 0.46% | – | |
| SPY | Sell | SPDR S&P500 ETF TRUSTput | $31,825,000 | -48.2% | 135,000 | -50.9% | 0.46% | -49.2% |
| Sell | FINISAR CORPcv sr unsec nt | $31,738,000 | -22.2% | 27,950,000 | -17.8% | 0.46% | -23.6% | |
| New | VIAVI SOLUTIONS INCcv sr unsec nt | $31,787,000 | – | 28,455,000 | +100.0% | 0.46% | – | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $31,362,000 | +6.5% | 32,860,000 | +6.0% | 0.46% | +4.3% | |
| Buy | SILVER STANDARD RESOURCES INCcv sr unsec nt pnc | $30,650,000 | +21.1% | 31,108,000 | +13.3% | 0.45% | +18.9% | |
| Buy | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $29,868,000 | +211.5% | 28,900,000 | +193.4% | 0.43% | +205.6% | |
| ABEV | Buy | AMBEV SA-ADRadr | $29,692,000 | +33.1% | 5,157,300 | +13.5% | 0.43% | +30.5% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $29,562,000 | +27.5% | 2,746,100 | +24.4% | 0.43% | +25.0% |
| New | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $28,636,000 | – | 33,888,405 | +100.0% | 0.42% | – | |
| Sell | CARDTRONICS INCcv sr unsec nt | $28,465,000 | -49.9% | 26,175,000 | -45.5% | 0.41% | -50.9% | |
| New | INNOVIVA INCcv sub nt | $27,580,000 | – | 28,890,000 | +100.0% | 0.40% | – | |
| Sell | AMTRUST FINANCIAL SERVICES INCcv sr unsec nt pnc cpdi | $26,674,000 | -28.7% | 35,901,000 | -17.4% | 0.39% | -30.1% | |
| Sell | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $26,589,000 | -13.8% | 26,543,000 | -11.9% | 0.39% | -15.5% | |
| LVNTA | LIBERTY VENTURES | $26,433,000 | +20.6% | 594,270 | 0.0% | 0.38% | +18.2% | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS INC | $25,372,000 | +236.9% | 1,609,891 | +286.1% | 0.37% | +229.5% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $25,261,000 | +11.2% | 210,960 | +15.1% | 0.37% | +8.9% |
| Sell | PROOFPOINT INCcv sr unsec nt pnc | $23,115,000 | -33.9% | 20,220,000 | -34.4% | 0.34% | -35.3% | |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $22,895,000 | +14.9% | 968,078 | 0.0% | 0.33% | +12.5% | |
| Sell | GENERAL CABLE CORPcv sub nt multi-cpn pnc | $22,112,000 | -31.9% | 28,350,000 | -31.0% | 0.32% | -33.1% | |
| Buy | PENNYMAC CORPcv sr unsec nt reit | $21,947,000 | +7.0% | 22,577,000 | +7.5% | 0.32% | +4.9% | |
| GGB | Buy | GERDAU SA -SPON ADRadr | $21,584,000 | +13.9% | 6,259,033 | +3.7% | 0.31% | +11.7% |
| Buy | PROSPECT CAPITAL CORPcv sr unsec nt | $21,035,000 | +24.2% | 21,250,000 | +22.9% | 0.31% | +21.9% | |
| Buy | CALATLANTIC GROUP INCcv sr unsec nt pnc | $20,809,000 | +345.2% | 22,050,000 | +341.0% | 0.30% | +339.1% | |
| STKL | New | SUNOPTA INC | $20,850,000 | – | 3,000,000 | +100.0% | 0.30% | – |
| New | RTI INTERNATIONAL METALS INCcv sr unsec nt | $20,402,000 | – | 17,500,000 | +100.0% | 0.30% | – | |
| Sell | EZCORP INCcv sr unsec multi cpn nt | $20,252,000 | -43.7% | 21,703,000 | -41.4% | 0.30% | -44.7% | |
| Buy | BLUCORA INCcv sr unsec nt | $20,008,000 | +26.7% | 19,800,000 | +25.3% | 0.29% | +24.4% | |
| Buy | VEREIT INCcv sr unsec nt reit | $19,833,000 | +54.6% | 19,746,000 | +54.6% | 0.29% | +51.6% | |
| TSQ | TOWNSQUARE MEDIA INC | $19,430,000 | +17.0% | 1,595,224 | 0.0% | 0.28% | +15.0% | |
| Buy | MERITAGE HOMES CORPcv sr unsec nt | $19,271,000 | +44.2% | 19,184,000 | +42.1% | 0.28% | +41.4% | |
| New | BROOKDALE SENIOR LIVING INCcv sr unsec nt | $19,226,000 | – | 19,500,000 | +100.0% | 0.28% | – | |
| Buy | JEFFERIES GROUP LLCcv sr unsec nt pnc | $19,115,000 | +75.6% | 18,844,000 | +75.3% | 0.28% | +72.7% | |
| XCO | EXCO RESOURCES INC | $19,076,000 | -29.0% | 30,773,682 | 0.0% | 0.28% | -30.6% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $18,841,000 | -7.0% | 1,145,367 | -8.4% | 0.27% | -8.7% |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $18,467,000 | -5.0% | 27,116,000 | -14.6% | 0.27% | -6.6% | |
| VRS | Sell | VERSO CORP | $18,095,000 | -17.9% | 3,015,680 | -2.8% | 0.26% | -19.6% |
| Buy | TOLL BROTHERS FINANCE CORPcv sr unsec nt cpdi | $17,489,000 | +87.0% | 17,599,000 | +85.3% | 0.25% | +82.7% | |
| Sell | ENCORE CAPITAL GROUP INCcv sr unsec nt | $16,923,000 | -1.5% | 19,138,000 | -1.6% | 0.25% | -3.5% | |
| RESOURCE CAPITAL CORPcv sr unsec nt reit | $16,836,000 | +5.6% | 16,723,000 | 0.0% | 0.24% | +3.4% | ||
| New | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $16,385,000 | – | 19,100,000 | +100.0% | 0.24% | – | |
| Sell | LIBERTY MEDIA CORPcv sr unsec nt (basket: lmca/fwona...) | $16,309,000 | -68.6% | 14,570,000 | -69.8% | 0.24% | -69.3% | |
| Buy | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $16,197,000 | +221.3% | 16,350,000 | +227.0% | 0.24% | +214.7% | |
| Buy | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $16,149,000 | +27.8% | 16,700,000 | +23.7% | 0.24% | +25.7% | |
| Buy | CHART INDUSTRIES INCcv sr sub nt | $15,887,000 | +7.5% | 16,000,000 | +6.7% | 0.23% | +5.5% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt reit | $15,862,000 | -48.4% | 13,826,000 | -49.8% | 0.23% | -49.3% | |
| Buy | TPG SPECIALTY LENDING INCcv sr unsec nt | $15,799,000 | +18.3% | 15,350,000 | +18.2% | 0.23% | +16.2% | |
| WPXP | Buy | WPX ENERGY INC6.25% mand cv pfd | $15,394,000 | +173.5% | 254,690 | +197.2% | 0.22% | +169.9% |
| Sell | CLOVIS ONCOLOGY INCcv sr unsec nt pnc | $15,302,000 | -22.0% | 11,750,000 | -38.2% | 0.22% | -23.4% | |
| Sell | TCP CAPITAL CORPcv sr unsec nt | $15,295,000 | -1.2% | 14,600,000 | -1.5% | 0.22% | -3.5% | |
| MPACU | New | MATLIN AND PARTNERS ACQUISITION CORP | $15,030,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| BXE | BELLATRIX EXPLORATION LTD | $14,762,000 | -17.5% | 18,750,000 | 0.0% | 0.22% | -18.9% | |
| Buy | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $14,597,000 | +4.8% | 14,021,000 | +3.9% | 0.21% | +2.4% | |
| Sell | WHITING PETROLEUM CORPcv sr unsec nt | $14,022,000 | -4.3% | 16,000,000 | -3.0% | 0.20% | -6.0% | |
| Buy | TELIGENT INCcv sr unsec nt pnc | $13,859,000 | +29.5% | 13,750,000 | +19.6% | 0.20% | +27.0% | |
| Sell | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $13,032,000 | -37.2% | 11,902,000 | -37.2% | 0.19% | -38.3% | |
| Buy | REDWOOD TRUST INCcv sr unsec nt | $12,970,000 | +127.1% | 12,567,000 | +123.4% | 0.19% | +122.4% | |
| Sell | IONIS PHARMACEUTICALS INCcv sr unsec nt | $12,915,000 | -15.9% | 13,350,000 | -11.0% | 0.19% | -17.5% | |
| Buy | SPECTRUM PHARMACEUTICALS INCcv sr unsec nt | $12,777,000 | +37.8% | 12,619,000 | +22.3% | 0.19% | +34.8% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt cpdi | $12,813,000 | +2.7% | 13,000,000 | +2.6% | 0.19% | +0.5% | |
| Buy | TICC CAPITAL CORPcv sr unsec nt | $12,684,000 | +12.9% | 12,500,000 | +13.6% | 0.18% | +10.2% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput | $12,289,000 | – | 140,000 | +100.0% | 0.18% | – |
| New | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $12,326,000 | – | 11,838,000 | +100.0% | 0.18% | – | |
| Buy | RESOURCE CAPITAL CORPcv sr unsec nt reit | $12,233,000 | +8.9% | 12,188,000 | +4.7% | 0.18% | +6.6% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $11,988,000 | – | 1,255,275 | +100.0% | 0.17% | – |
| NTES | New | NETEASE INC-ADRadr | $11,945,000 | – | 42,080 | +100.0% | 0.17% | – |
| Buy | TITAN MACHINERY INCcv sr unsec nt | $11,878,000 | +9.9% | 12,307,000 | +2.2% | 0.17% | +8.1% | |
| VALE | VALE SA | $11,846,000 | +24.7% | 1,247,000 | 0.0% | 0.17% | +22.0% | |
| Buy | HCI GROUP INCcv sr unsec nt | $11,461,000 | +7.3% | 11,500,000 | +7.5% | 0.17% | +5.7% | |
| Buy | GAIN CAPITAL HOLDINGS INCcv sr unsec nt pnc | $11,346,000 | +10.7% | 11,350,000 | +7.3% | 0.16% | +8.6% | |
| New | TESLA INCcv sr unsec nt | $10,434,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| Sell | DYCOM INDUSTRIES INCcv sr unsec nt | $10,343,000 | -47.8% | 8,817,000 | -51.1% | 0.15% | -49.0% | |
| New | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $10,209,000 | – | 9,900,000 | +100.0% | 0.15% | – | |
| STON | STONEMOR PARTNERS LP | $9,912,000 | -11.0% | 1,250,000 | 0.0% | 0.14% | -12.7% | |
| New | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $9,843,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| MCF | CONTANGO OIL & GAS CO | $9,493,000 | -21.6% | 1,296,813 | 0.0% | 0.14% | -23.3% | |
| Buy | PDL BIOPHARMA INCcv sr unsec nt | $9,157,000 | +43.8% | 9,200,000 | +41.5% | 0.13% | +41.5% | |
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $8,996,000 | -11.3% | 9,000,000 | -16.8% | 0.13% | -13.2% | |
| Sell | REDWOOD TRUST INCcv sr unsec nt reit | $8,988,000 | -34.1% | 8,908,000 | -34.3% | 0.13% | -35.1% | |
| Sell | ENVESTNET INCcv sr unsec nt | $8,951,000 | -54.1% | 9,559,000 | -53.1% | 0.13% | -55.0% | |
| Sell | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $8,916,000 | -39.4% | 9,000,000 | -38.8% | 0.13% | -40.4% | |
| Sell | PRICELINE GROUP INC/THEcv sr unsec nt | $8,815,000 | -31.4% | 6,177,000 | -38.7% | 0.13% | -33.0% | |
| Sell | MERITOR INCcv sr unsec step cpn nt | $8,714,000 | -4.9% | 8,301,000 | -7.8% | 0.13% | -6.6% | |
| Sell | FORESTAR GROUP INCcv sr unsec nt | $8,409,000 | -13.4% | 8,400,000 | -13.8% | 0.12% | -15.3% | |
| Sell | KEYW HOLDING CORP/THEcv sr unsec nt | $7,716,000 | -71.6% | 8,005,000 | -70.3% | 0.11% | -72.2% | |
| Buy | MGIC INVESTMENT CORPcv sr unsec nt | $7,712,000 | +8.8% | 7,643,000 | +9.2% | 0.11% | +6.7% | |
| Buy | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $7,486,000 | +8.6% | 7,750,000 | +10.7% | 0.11% | +6.9% | |
| Sell | YY INCcv sr unsec nt | $7,198,000 | -2.3% | 7,184,000 | -3.8% | 0.10% | -3.7% | |
| Buy | SUNPOWER CORPcv sr unsec nt | $7,071,000 | +154.4% | 9,000,000 | +128.4% | 0.10% | +151.2% | |
| VEON | New | VEON LTD | $6,850,000 | – | 1,678,900 | +100.0% | 0.10% | – |
| NC | NACCO INDUSTRIES INC | $6,840,000 | -22.9% | 98,000 | 0.0% | 0.10% | -25.0% | |
| Buy | M/I HOMES INCcv sr sub nt pnc | $6,558,000 | +203.6% | 6,470,000 | +205.2% | 0.10% | +196.9% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $6,520,000 | +1.7% | 267,000 | 0.0% | 0.10% | 0.0% | |
| Sell | GSV CAPITAL CORPcv sr unsec nt | $6,335,000 | -3.5% | 6,400,000 | -7.8% | 0.09% | -5.2% | |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $6,192,000 | -33.2% | 6,000,000 | -33.3% | 0.09% | -34.8% | |
| Sell | YANDEX NVcv sr unsec nt | $6,180,000 | -4.3% | 6,423,000 | -4.8% | 0.09% | -6.2% | |
| Sell | ROVI CORPcv sr unsec nt (acquired by: tivo) | $6,186,000 | -90.5% | 6,335,000 | -90.1% | 0.09% | -90.7% | |
| Buy | KB HOMEcv sr unsec nt | $6,163,000 | +33.2% | 6,000,000 | +25.6% | 0.09% | +30.4% | |
| Buy | AEGERION PHARMACEUTICALS INCcv sr unsec nt | $5,931,000 | +311.9% | 7,250,000 | +262.5% | 0.09% | +309.5% | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $5,826,000 | -10.8% | 6,000,000 | -10.0% | 0.08% | -12.4% | |
| ENDOLOGIX INCcv sr unsec nt pnc | $5,808,000 | +7.1% | 6,000,000 | 0.0% | 0.08% | +5.0% | ||
| Sell | ICONIX BRAND GROUP INCcv sr sub nt | $5,744,000 | -50.4% | 6,000,000 | -52.0% | 0.08% | -51.2% | |
| Sell | PDC ENERGY INCcv sr unsec nt | $5,209,000 | -85.9% | 5,034,000 | -84.8% | 0.08% | -86.1% | |
| EGLE | EAGLE BULK SHIPPING INC | $4,470,000 | -2.7% | 785,363 | 0.0% | 0.06% | -4.4% | |
| BACPRL | New | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $4,184,000 | – | 3,500 | +100.0% | 0.06% | – |
| Sell | NEWPARK RESOURCES INCcv sr unsec nt | $4,023,000 | -23.3% | 3,921,000 | -24.2% | 0.06% | -24.4% | |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $3,856,000 | -66.4% | 3,500,000 | -68.2% | 0.06% | -67.1% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $3,761,000 | -7.5% | 202,787 | 0.0% | 0.06% | -8.3% | |
| Sell | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $3,556,000 | -63.5% | 3,500,000 | -63.2% | 0.05% | -63.9% | |
| Buy | RENEWABLE ENERGY GROUP INCcv sr unsec nt | $3,558,000 | +9.0% | 3,509,000 | +4.4% | 0.05% | +8.3% | |
| Sell | AVID TECHNOLOGY INCcv sr unsec nt | $3,504,000 | -59.3% | 5,000,000 | -61.2% | 0.05% | -60.2% | |
| Sell | GOGO INCcv sr unsec nt | $3,327,000 | -22.6% | 4,000,000 | -31.0% | 0.05% | -25.0% | |
| EGALET CORPcv sr unsec nt | $3,293,000 | -11.3% | 4,200,000 | 0.0% | 0.05% | -12.7% | ||
| MBT | MOBILE TELESYSTEMS PJSC | $3,292,000 | +21.1% | 298,500 | 0.0% | 0.05% | +20.0% | |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS INCcall | $3,152,000 | – | 200,000 | +100.0% | 0.05% | – |
| PARR | PAR PACIFIC HOLDINGS INC | $3,147,000 | +13.4% | 190,862 | 0.0% | 0.05% | +12.2% | |
| New | MODUSLINK GLOBAL SOLUTIONS INCcv sr unsec nt | $3,196,000 | – | 3,400,000 | +100.0% | 0.05% | – | |
| Sell | PATTERN ENERGY GROUP INCcv sr unsec nt | $2,993,000 | -89.2% | 3,000,000 | -89.5% | 0.04% | -89.3% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,925,000 | +12.2% | 819,228 | 0.0% | 0.04% | +10.3% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $2,962,000 | -87.9% | 3,029,000 | -87.1% | 0.04% | -88.1% | |
| Sell | FLUIDIGM CORPcv sr unsec nt pnc | $2,906,000 | -21.2% | 4,273,000 | -18.6% | 0.04% | -23.6% | |
| Sell | ENERNOC INCcv sr unsec nt | $2,581,000 | -58.4% | 3,000,000 | -62.3% | 0.04% | -58.7% | |
| SD | SANDRIDGE ENERGY INC | $2,496,000 | -21.5% | 135,000 | 0.0% | 0.04% | -23.4% | |
| Buy | CANADIAN SOLAR INCcv sr unsec nt pnc | $2,359,000 | +87.2% | 2,500,000 | +85.2% | 0.03% | +78.9% | |
| Sell | ALON USA ENERGY INCcv sr unsec nt | $2,205,000 | -82.8% | 2,000,000 | -83.3% | 0.03% | -83.2% | |
| New | INSEEGO CORPcv sr unsec nt pnc | $2,217,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $2,001,000 | +38.9% | 107,927 | +19.1% | 0.03% | +38.1% |
| Sell | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $1,779,000 | -73.4% | 3,500,000 | -57.8% | 0.03% | -73.7% | |
| New | PTC THERAPEUTICS INCcv sr unsec nt pnc | $1,691,000 | – | 2,600,000 | +100.0% | 0.02% | – | |
| Sell | HURON CONSULTING GROUP INCcv sr unsec nt | $1,551,000 | -95.0% | 1,664,000 | -94.8% | 0.02% | -95.1% | |
| YNDX | YANDEX NV | $1,436,000 | +8.9% | 65,500 | 0.0% | 0.02% | +5.0% | |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $1,311,000 | – | 23,741 | +100.0% | 0.02% | – |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $1,280,000 | +5.3% | 1,227,000 | 0.0% | 0.02% | +5.6% | ||
| Sell | IMMUNOMEDICS INCcv sr unsec nt | $1,054,000 | -73.5% | 750,000 | -81.2% | 0.02% | -74.6% | |
| MPO | MIDSTATES PETROLEUM CO INC | $1,007,000 | -11.0% | 54,548 | 0.0% | 0.02% | -11.8% | |
| New | PROSPECT CAPITAL CORPcv sr unsec nt | $1,014,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| VEREIT INCcv sr unsec nt reit | $892,000 | +0.6% | 885,000 | 0.0% | 0.01% | 0.0% | ||
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $567,000 | +26.6% | 19,400 | +9.6% | 0.01% | +14.3% |
| INFY | New | INFOSYS LTD-SP ADRadr | $478,000 | – | 31,181 | +100.0% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $372,000 | +175.6% | 39,177 | +164.0% | 0.01% | +150.0% |
| OIBRC | Exit | OI SA | $0 | – | -251,001 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -12,861 | -100.0% | -0.03% | – |
| Exit | NOVATEL WIRELESS INCcv sr unsec nt pnc | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | WALTER INVESTMENT MANAGEMENT CORPcv sr sub nt | $0 | – | -5,500,000 | -100.0% | -0.06% | – | |
| Exit | OASIS PETROLEUM INCcv sr unsec nt pnc | $0 | – | -2,750,000 | -100.0% | -0.06% | – | |
| X | Exit | UNITED STATES STEEL CORPput | $0 | – | -140,000 | -100.0% | -0.07% | – |
| Exit | HORNBECK OFFSHORE SERVICES INCcv sr unsec nt | $0 | – | -6,660,000 | -100.0% | -0.07% | – | |
| Exit | TERRAVIA HOLDINGS INCcv sr sub nt | $0 | – | -14,600,000 | -100.0% | -0.09% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $0 | – | -8,008,000 | -100.0% | -0.11% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -110,056 | -100.0% | -0.12% | – |
| Exit | NXP SEMICONDUCTORS NVcv sr unsec nt | $0 | – | -7,508,000 | -100.0% | -0.13% | – | |
| Exit | ARES CAPITAL CORPcv sr unsec nt | $0 | – | -9,423,000 | -100.0% | -0.14% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -568,000 | -100.0% | -0.15% | – |
| Exit | CORENERGY INFRASTRUCTURE TRUST INCcv sr unsec nt reit | $0 | – | -9,500,000 | -100.0% | -0.16% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -396,180 | -100.0% | -0.23% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -1,808,320 | -100.0% | -0.25% | – |
| Exit | ARRAY BIOPHARMA INCcv sr unsec nt pnc | $0 | – | -12,500,000 | -100.0% | -0.26% | – | |
| VIP | Exit | VIMPELCOM LTDadr | $0 | – | -4,642,818 | -100.0% | -0.26% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKput | $0 | – | -400,000 | -100.0% | -0.31% | – |
| Exit | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $0 | – | -23,000,000 | -100.0% | -0.31% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCcv sr unsec nt 144a | $0 | – | -20,000,000 | -100.0% | -0.32% | – | |
| Exit | DEPOMED INCcv sr unsec nt pnc | $0 | – | -19,362,000 | -100.0% | -0.32% | – | |
| Exit | VIPSHOP HOLDINGS LTDcv sr unsec nt | $0 | – | -23,475,000 | -100.0% | -0.35% | – | |
| Exit | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $0 | – | -22,441,000 | -100.0% | -0.35% | – | |
| SWNC | Exit | SOUTHWESTERN ENERGY CO6.25 % mand cv pfd ser b | $0 | – | -984,340 | -100.0% | -0.37% | – |
| Exit | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $0 | – | -24,250,000 | -100.0% | -0.38% | – | |
| Exit | MEDIDATA SOLUTIONS INCcv sr unsec nt | $0 | – | -24,632,000 | -100.0% | -0.40% | – | |
| Exit | SM ENERGY COcv sr unsec nt | $0 | – | -25,800,000 | -100.0% | -0.44% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP5.50% mand cv ser-b pfd reit | $0 | – | -320,739 | -100.0% | -0.50% | – |
| Exit | EURONET WORLDWIDE INCcv sr unsec nt pnc | $0 | – | -30,034,000 | -100.0% | -0.52% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCcv sr unsec nt | $0 | – | -35,473,000 | -100.0% | -0.55% | – | |
| Exit | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $0 | – | -42,060,000 | -100.0% | -0.59% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $0 | – | -40,600,000 | -100.0% | -0.60% | – | |
| Exit | MICROCHIP TECHNOLOGY INCcv sr sub nt | $0 | – | -32,841,000 | -100.0% | -0.63% | – | |
| Exit | HERBALIFE LTDcv sr unsec nt | $0 | – | -46,486,000 | -100.0% | -0.63% | – | |
| TRNC | Exit | TRONC INC | $0 | – | -4,695,947 | -100.0% | -0.97% | – |
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 2017-05-15
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.