$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF TRUSTcall | $412,545,000 | – | 1,750,000 | +100.0% | 6.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $117,200,000 | – | 3,910,545 | +100.0% | 1.70% | – |
| New | TESLA INCcv sr unsec nt | $67,175,000 | – | 68,525,000 | +100.0% | 0.98% | – | |
| New | ALLERGAN PLC5.50% mand cv pfd ser a | $56,845,000 | – | 67,000 | +100.0% | 0.83% | – | |
| New | NUVASIVE INCcv sr unsec nt pnc | $46,263,000 | – | 33,765,000 | +100.0% | 0.67% | – | |
| 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% | – | |
| 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% | – |
| New | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $31,980,000 | – | 37,450,000 | +100.0% | 0.46% | – | |
| New | VIAVI SOLUTIONS INCcv sr unsec nt | $31,787,000 | – | 28,455,000 | +100.0% | 0.46% | – | |
| New | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $28,636,000 | – | 33,888,405 | +100.0% | 0.42% | – | |
| New | INNOVIVA INCcv sub nt | $27,580,000 | – | 28,890,000 | +100.0% | 0.40% | – | |
| 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% | – | |
| New | BROOKDALE SENIOR LIVING INCcv sr unsec nt | $19,226,000 | – | 19,500,000 | +100.0% | 0.28% | – | |
| New | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $16,385,000 | – | 19,100,000 | +100.0% | 0.24% | – | |
| MPACU | New | MATLIN AND PARTNERS ACQUISITION CORP | $15,030,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| 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% | – | |
| 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% | – |
| New | TESLA INCcv sr unsec nt | $10,434,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| New | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $10,209,000 | – | 9,900,000 | +100.0% | 0.15% | – | |
| New | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $9,843,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| VEON | New | VEON LTD | $6,850,000 | – | 1,678,900 | +100.0% | 0.10% | – |
| BACPRL | New | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $4,184,000 | – | 3,500 | +100.0% | 0.06% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS INCcall | $3,152,000 | – | 200,000 | +100.0% | 0.05% | – |
| New | MODUSLINK GLOBAL SOLUTIONS INCcv sr unsec nt | $3,196,000 | – | 3,400,000 | +100.0% | 0.05% | – | |
| New | INSEEGO CORPcv sr unsec nt pnc | $2,217,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | PTC THERAPEUTICS INCcv sr unsec nt pnc | $1,691,000 | – | 2,600,000 | +100.0% | 0.02% | – | |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $1,311,000 | – | 23,741 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPcv sr unsec nt | $1,014,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| INFY | New | INFOSYS LTD-SP ADRadr | $478,000 | – | 31,181 | +100.0% | 0.01% | – |
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 |
|---|---|
| 40-APP/A | 2024-05-17 |
| 40-APP/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.