$6.12 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 197 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA ENERGY CORP | $844,875,000 | – | 50,320,153 | +100.0% | 13.82% | – |
| TRCO | TRIBUNE MEDIA CO | $578,320,000 | +9.4% | 14,184,998 | 0.0% | 9.46% | +23.0% | |
| SBLK | STAR BULK CARRIERS CORP | $318,879,000 | -17.3% | 32,439,506 | 0.0% | 5.21% | -7.0% | |
| ALLY | ALLY FINANCIAL INC | $216,973,000 | +2.8% | 10,381,462 | 0.0% | 3.55% | +15.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $133,979,000 | +7.3% | 3,835,125 | +0.8% | 2.19% | +20.6% |
| FBP | FIRST BANCORP/PUERTO RICO | $115,806,000 | +2.5% | 20,001,066 | 0.0% | 1.89% | +15.2% | |
| Sell | CEMEX SAB DE CVcv sub nt | $101,636,000 | -1.7% | 87,665,000 | -3.6% | 1.66% | +10.5% | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $97,408,000 | +7.6% | 8,821,428 | +17.5% | 1.59% | +21.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $91,151,000 | +31.5% | 647,279 | +0.6% | 1.49% | +47.9% |
| GNRT | GENER8 MARITIME INC | $74,268,000 | +0.3% | 13,052,534 | 0.0% | 1.21% | +12.8% | |
| Sell | TESLA INCcv sr unsec nt | $73,493,000 | +9.4% | 63,340,000 | -7.6% | 1.20% | +23.0% | |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $72,903,000 | +58.1% | 8,951,386 | +74.3% | 1.19% | +77.6% |
| EGC | ENERGY XXI GULF COAST INC | $72,619,000 | -38.0% | 3,910,545 | 0.0% | 1.19% | -30.4% | |
| DYN | DYNEGY INC | $69,670,000 | +5.2% | 8,424,322 | 0.0% | 1.14% | +18.3% | |
| CX | Buy | CEMEX SAB DE CV | $68,927,000 | +10.2% | 7,320,811 | +6.1% | 1.13% | +23.8% |
| NMIH | NMI HOLDINGS INC | $66,598,000 | +0.4% | 5,816,443 | 0.0% | 1.09% | +13.0% | |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $65,217,000 | +14.7% | 7,275,866 | +10.0% | 1.07% | +28.9% |
| Sell | LIBERTY INTERACTIVE LLCcv sr unsec nt 144a (ex: chtr) | $62,314,000 | -9.1% | 54,180,000 | -11.0% | 1.02% | +2.1% | |
| AGNPRA | New | ALLERGAN PLC5.50% mand cv pfd ser a | $60,975,000 | – | 70,296 | +100.0% | 1.00% | – |
| Sell | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $60,578,000 | -32.9% | 53,364,000 | -33.9% | 0.99% | -24.6% | |
| AABA | New | ALTABA INC | $57,835,000 | – | 1,061,588 | +100.0% | 0.95% | – |
| Sell | PRICELINE GROUP INC/THEcv sr unsec nt | $52,407,000 | -20.6% | 45,669,000 | -22.0% | 0.86% | -10.7% | |
| Sell | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $50,422,000 | -13.8% | 45,035,000 | -8.1% | 0.82% | -3.1% | |
| BDXA | New | BECTON DICKINSON AND CO6.125% cv pfd | $45,068,000 | – | 822,700 | +100.0% | 0.74% | – |
| STKL | Buy | SUNOPTA INC | $44,805,000 | +114.9% | 4,392,699 | +46.4% | 0.73% | +141.9% |
| Sell | ON SEMICONDUCTOR CORPcv sr unsec nt | $44,717,000 | -38.7% | 43,040,000 | -35.2% | 0.73% | -31.1% | |
| Buy | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $41,418,000 | +12.0% | 36,072,000 | +6.2% | 0.68% | +25.8% | |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $41,007,000 | – | 5,501,097 | +100.0% | 0.67% | – |
| Sell | SOLARCITY CORPcv sr unsec nt | $39,123,000 | -20.7% | 41,210,000 | -25.1% | 0.64% | -10.7% | |
| WFCPRL | New | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $38,558,000 | – | 29,409 | +100.0% | 0.63% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFput | $38,530,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| Sell | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $38,015,000 | -3.1% | 34,343,000 | -5.9% | 0.62% | +8.9% | |
| Sell | VERINT SYSTEMS INCcv sr unsec nt | $37,591,000 | -7.5% | 38,309,000 | -6.9% | 0.62% | +4.1% | |
| Sell | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $37,535,000 | -40.6% | 34,888,000 | -39.5% | 0.61% | -33.2% | |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCcv sr unsec nt | $37,541,000 | -22.2% | 35,175,000 | -26.5% | 0.61% | -12.4% | |
| Sell | NUVASIVE INCcv sr unsec nt pnc | $36,726,000 | -20.6% | 26,555,000 | -21.4% | 0.60% | -10.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $36,632,000 | -0.2% | 32,883,000 | +2.2% | 0.60% | +12.2% | |
| CCS | CENTURY COMMUNITIES INC | $36,431,000 | -2.4% | 1,469,003 | 0.0% | 0.60% | +9.8% | |
| New | HERBALIFE LTDcv sr unsec nt | $36,136,000 | – | 34,500,000 | +100.0% | 0.59% | – | |
| New | ALTABA INCcv sr unsec nt | $35,300,000 | – | 30,963,000 | +100.0% | 0.58% | – | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS INC | $32,368,000 | +27.6% | 1,809,291 | +12.4% | 0.53% | +43.4% |
| ANTX | Sell | ANTHEM INC5.25% cv mand pfd | $32,224,000 | -3.8% | 610,100 | -7.1% | 0.53% | +8.2% |
| Buy | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $31,950,000 | +20.2% | 30,287,000 | +14.1% | 0.52% | +34.9% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $30,744,000 | -34.9% | 36,333,000 | -30.9% | 0.50% | -26.8% | |
| Sell | VIAVI SOLUTIONS INCcv sr unsec nt | $30,185,000 | -5.0% | 27,240,000 | -4.3% | 0.49% | +6.9% | |
| Buy | PENNYMAC CORPcv sr unsec nt reit | $30,061,000 | +37.0% | 30,162,000 | +33.6% | 0.49% | +54.2% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $29,892,000 | +1.1% | 3,077,225 | +12.1% | 0.49% | +13.7% |
| BRFS | New | BRF SA-ADRadr | $29,321,000 | – | 2,488,561 | +100.0% | 0.48% | – |
| NEEPRR | New | NEXTERA ENERGY INC6.123% cv pfd | $28,997,000 | – | 536,900 | +100.0% | 0.47% | – |
| ABEV | Buy | AMBEV SA-ADRadr | $28,506,000 | -4.0% | 5,195,776 | +0.7% | 0.47% | +7.9% |
| Sell | VECTOR GROUP LTDcv sr unsec nt variable | $28,044,000 | -18.9% | 24,335,000 | -20.2% | 0.46% | -8.7% | |
| Buy | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $27,334,000 | -4.5% | 35,498,104 | +4.7% | 0.45% | +7.2% | |
| Sell | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $26,612,000 | -31.3% | 19,584,000 | -36.7% | 0.44% | -22.7% | |
| Buy | CALATLANTIC GROUP INCcv sr unsec nt pnc | $26,204,000 | +25.9% | 27,500,000 | +24.7% | 0.43% | +41.3% | |
| AMTPRB | New | AMERICAN TOWER CORP5.50% mand cv ser-b pfd reit | $26,035,000 | – | 214,761 | +100.0% | 0.43% | – |
| Buy | BROOKDALE SENIOR LIVING INCcv sr unsec nt | $25,664,000 | +33.5% | 25,800,000 | +32.3% | 0.42% | +50.0% | |
| Sell | PRA GROUP INCcv sr unsec nt | $25,691,000 | -32.5% | 26,850,000 | -36.0% | 0.42% | -24.2% | |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $25,652,000 | -27.6% | 1,612,339 | -35.6% | 0.42% | -18.6% |
| Sell | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $25,305,000 | -45.2% | 21,870,000 | -47.4% | 0.41% | -38.3% | |
| Buy | IONIS PHARMACEUTICALS INCcv sr unsec nt | $24,499,000 | +89.7% | 22,860,000 | +71.2% | 0.40% | +113.3% | |
| Sell | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $24,413,000 | -18.3% | 23,415,000 | -19.0% | 0.40% | -8.1% | |
| Buy | RTI INTERNATIONAL METALS INCcv sr unsec nt | $23,967,000 | +17.5% | 22,385,000 | +27.9% | 0.39% | +32.0% | |
| New | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $23,689,000 | – | 23,170,000 | +100.0% | 0.39% | – | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt reit | $23,267,000 | -32.4% | 21,158,000 | -32.7% | 0.38% | -24.2% | |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $23,226,000 | -8.1% | 212,425 | +0.7% | 0.38% | +3.5% |
| Buy | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $23,239,000 | +553.5% | 23,100,000 | +560.0% | 0.38% | +630.8% | |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $23,205,000 | +1.4% | 968,078 | 0.0% | 0.38% | +13.8% | |
| Buy | DYCOM INDUSTRIES INCcv sr unsec nt | $22,678,000 | +119.3% | 19,554,000 | +121.8% | 0.37% | +147.3% | |
| GGB | Buy | GERDAU SA -SPON ADRadr | $22,165,000 | +2.7% | 7,271,848 | +16.2% | 0.36% | +15.3% |
| Sell | INNOVIVA INCcv sub nt | $22,016,000 | -20.2% | 24,060,000 | -16.7% | 0.36% | -10.2% | |
| Buy | CHENIERE ENERGY INCcv sr unsec nt pnc | $21,440,000 | +16.1% | 31,016,000 | +14.4% | 0.35% | +30.5% | |
| Buy | TOLL BROTHERS FINANCE CORPcv sr unsec nt cpdi | $21,236,000 | +21.4% | 21,210,000 | +20.5% | 0.35% | +36.6% | |
| AZUL | New | AZUL SAadr | $20,763,000 | – | 985,641 | +100.0% | 0.34% | – |
| Sell | J2 GLOBAL INCcv sr unsec nt cpdi | $20,497,000 | -44.1% | 14,927,000 | -44.8% | 0.34% | -37.1% | |
| Sell | 51JOB INCcv sr nt | $20,429,000 | -41.0% | 17,435,000 | -45.8% | 0.33% | -33.6% | |
| DCUD | New | DOMINION ENERGY INC6.75% cv pfd | $20,330,000 | – | 404,000 | +100.0% | 0.33% | – |
| Buy | SUNPOWER CORPcv sr unsec nt | $19,853,000 | +180.8% | 23,000,000 | +155.6% | 0.32% | +215.5% | |
| Sell | SILVER STANDARD RESOURCES INCcv sr unsec nt pnc | $19,745,000 | -35.6% | 20,283,000 | -34.8% | 0.32% | -27.6% | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $19,077,000 | -9.3% | 18,951,000 | -10.8% | 0.31% | +2.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $19,013,000 | +0.9% | 1,145,367 | 0.0% | 0.31% | +13.5% | |
| Sell | CITRIX SYSTEMS INCcv sr unsec nt | $18,842,000 | -54.4% | 15,662,000 | -52.2% | 0.31% | -48.8% | |
| Sell | VEREIT INCcv sr unsec nt reit | $18,631,000 | -6.1% | 18,500,000 | -6.3% | 0.30% | +5.9% | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $18,528,000 | +9.5% | 19,500,000 | +1.9% | 0.30% | +23.2% | |
| Sell | JEFFERIES GROUP LLCcv sr unsec nt pnc | $17,691,000 | -7.4% | 17,500,000 | -7.1% | 0.29% | +4.0% | |
| RESOURCE CAPITAL CORPcv sr unsec nt reit | $17,337,000 | +3.0% | 16,723,000 | 0.0% | 0.28% | +15.5% | ||
| Sell | ENCORE CAPITAL GROUP INCcv sr unsec nt | $16,830,000 | -46.3% | 15,746,000 | -52.1% | 0.28% | -39.7% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $16,676,000 | – | 525,900 | +100.0% | 0.27% | – |
| CIT | New | CIT GROUP INC | $16,588,000 | – | 340,600 | +100.0% | 0.27% | – |
| New | TWITTER INCcv sr unsec nt | $16,411,000 | – | 17,375,000 | +100.0% | 0.27% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $16,335,000 | -15.9% | 1,595,224 | 0.0% | 0.27% | -5.7% | |
| Sell | LIBERTY MEDIA CORPcv sr unsec nt (basket: lmca/fwona...) | $15,912,000 | -2.4% | 13,463,000 | -7.6% | 0.26% | +9.7% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $15,827,000 | +32.0% | 1,615,000 | +28.7% | 0.26% | +48.9% |
| LVNTA | Sell | LIBERTY VENTURES | $15,687,000 | -40.7% | 300,000 | -49.5% | 0.26% | -33.1% |
| SWP | New | STANLEY BLACK & DECKER INC5.375% cv pfd | $15,701,000 | – | 143,100 | +100.0% | 0.26% | – |
| Buy | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $15,559,000 | -5.0% | 19,947,031 | +4.4% | 0.25% | +6.7% | |
| Sell | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $15,520,000 | -53.9% | 15,093,000 | -53.2% | 0.25% | -48.2% | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $15,045,000 | +0.1% | 1,500,000 | 0.0% | 0.25% | +12.3% | |
| New | KNOWLES CORPcv sr unsec nt | $14,728,000 | – | 12,469,000 | +100.0% | 0.24% | – | |
| New | PALO ALTO NETWORKS INCcv sr unsec nt | $14,435,000 | – | 11,000,000 | +100.0% | 0.24% | – | |
| MTG | Sell | MGIC INVESTMENT CORP | $14,168,000 | -69.4% | 1,265,000 | -72.3% | 0.23% | -65.5% |
| Sell | CHART INDUSTRIES INCcv sr sub nt | $14,197,000 | -10.6% | 14,250,000 | -10.9% | 0.23% | +0.4% | |
| Buy | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $13,767,000 | +11.7% | 12,758,000 | +7.8% | 0.22% | +25.7% | |
| VRS | Sell | VERSO CORP | $13,704,000 | -24.3% | 2,921,971 | -3.1% | 0.22% | -14.8% |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $13,485,000 | +350.6% | 13,000,000 | +333.3% | 0.22% | +402.3% | |
| Buy | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $13,542,000 | +37.6% | 13,500,000 | +35.0% | 0.22% | +54.5% | |
| Sell | EZCORP INCcv sr unsec multi cpn nt | $13,306,000 | -34.3% | 13,740,000 | -36.7% | 0.22% | -26.1% | |
| Buy | TICC CAPITAL CORPcv sr unsec nt | $13,168,000 | +3.8% | 13,000,000 | +4.0% | 0.22% | +16.8% | |
| HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt cpdi | $12,894,000 | +0.6% | 13,000,000 | 0.0% | 0.21% | +13.4% | ||
| Sell | FINISAR CORPcv sr unsec nt | $12,759,000 | -59.8% | 11,350,000 | -59.4% | 0.21% | -54.8% | |
| RESOURCE CAPITAL CORPcv sr unsec nt reit | $12,389,000 | +1.3% | 12,188,000 | 0.0% | 0.20% | +14.0% | ||
| Sell | TPG SPECIALTY LENDING INCcv sr unsec nt | $12,302,000 | -22.1% | 11,800,000 | -23.1% | 0.20% | -12.6% | |
| Sell | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $12,242,000 | -24.4% | 12,500,000 | -23.5% | 0.20% | -15.3% | |
| Sell | REDWOOD TRUST INCcv sr unsec nt | $12,154,000 | -6.3% | 11,567,000 | -8.0% | 0.20% | +5.3% | |
| TITAN MACHINERY INCcv sr unsec nt | $11,938,000 | +0.5% | 12,307,000 | 0.0% | 0.20% | +12.7% | ||
| STON | STONEMOR PARTNERS LP | $11,812,000 | +19.2% | 1,250,000 | 0.0% | 0.19% | +34.0% | |
| New | WEBMD HEALTH CORPcv unsec nt | $11,740,000 | – | 11,955,000 | +100.0% | 0.19% | – | |
| VALE | Buy | VALE SA | $11,699,000 | -1.2% | 1,337,000 | +7.2% | 0.19% | +11.0% |
| Buy | HURON CONSULTING GROUP INCcv sr unsec nt | $11,622,000 | +649.3% | 12,066,000 | +625.1% | 0.19% | +726.1% | |
| Buy | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $11,643,000 | +14.0% | 11,000,000 | +11.1% | 0.19% | +28.4% | |
| Buy | CANADIAN SOLAR INCcv sr unsec nt pnc | $11,253,000 | +377.0% | 11,500,000 | +360.0% | 0.18% | +441.2% | |
| Sell | TELIGENT INCcv sr unsec nt pnc | $11,241,000 | -18.9% | 10,500,000 | -23.6% | 0.18% | -8.9% | |
| Sell | NEVRO CORPcv sr unsec nt | $11,088,000 | -67.2% | 10,230,000 | -63.3% | 0.18% | -63.2% | |
| Sell | AMTRUST FINANCIAL SERVICES INCcv sr unsec nt pnc cpdi | $11,036,000 | -58.6% | 14,663,000 | -59.2% | 0.18% | -53.6% | |
| Sell | HCI GROUP INCcv sr unsec nt | $10,867,000 | -5.2% | 10,731,000 | -6.7% | 0.18% | +6.6% | |
| BXE | BELLATRIX EXPLORATION LTD | $10,684,000 | -27.6% | 18,750,000 | 0.0% | 0.18% | -18.6% | |
| Buy | GOGO INCcv sr unsec nt | $10,413,000 | +213.0% | 11,500,000 | +187.5% | 0.17% | +254.2% | |
| Sell | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $10,380,000 | -28.9% | 10,000,000 | -28.7% | 0.17% | -19.8% | |
| Sell | GAIN CAPITAL HOLDINGS INCcv sr unsec nt pnc | $10,149,000 | -10.5% | 10,750,000 | -5.3% | 0.17% | +0.6% | |
| Sell | GENERAL CABLE CORPcv sub nt multi-cpn pnc | $9,873,000 | -55.4% | 12,780,000 | -54.9% | 0.16% | -50.0% | |
| New | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $9,807,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| Sell | SPECTRUM PHARMACEUTICALS INCcv sr unsec nt | $9,693,000 | -24.1% | 9,119,000 | -27.7% | 0.16% | -14.5% | |
| Sell | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $9,631,000 | -82.5% | 9,500,000 | -77.7% | 0.16% | -80.4% | |
| Buy | REDWOOD TRUST INCcv sr unsec nt reit | $9,370,000 | +4.3% | 9,210,000 | +3.4% | 0.15% | +16.8% | |
| Sell | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $9,175,000 | -43.2% | 9,650,000 | -42.2% | 0.15% | -36.2% | |
| New | QUIDEL CORPcv sr unsec nt | $9,034,000 | – | 8,097,000 | +100.0% | 0.15% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $8,931,000 | – | 823,044 | +100.0% | 0.15% | – |
| MCF | CONTANGO OIL & GAS CO | $8,611,000 | -9.3% | 1,296,813 | 0.0% | 0.14% | +2.2% | |
| Sell | MERITAGE HOMES CORPcv sr unsec nt | $8,408,000 | -56.4% | 8,300,000 | -56.7% | 0.14% | -51.1% | |
| Buy | KB HOMEcv sr unsec nt | $8,381,000 | +36.0% | 7,800,000 | +30.0% | 0.14% | +52.2% | |
| Sell | SPECTRANETICS CORP/THEcv sr unsec nt pnc | $8,202,000 | -77.2% | 6,041,000 | -80.9% | 0.13% | -74.4% | |
| New | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $8,192,000 | – | 8,000,000 | +100.0% | 0.13% | – | |
| Sell | TCP CAPITAL CORPcv sr unsec nt | $8,004,000 | -47.7% | 7,500,000 | -48.6% | 0.13% | -41.0% | |
| Buy | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $7,895,000 | +5.5% | 8,000,000 | +3.2% | 0.13% | +18.3% | |
| Buy | PTC THERAPEUTICS INCcv sr unsec nt pnc | $7,617,000 | +350.4% | 9,700,000 | +273.1% | 0.12% | +400.0% | |
| BACPRL | Buy | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $7,571,000 | +81.0% | 6,000 | +71.4% | 0.12% | +103.3% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $7,580,000 | – | 468,185 | +100.0% | 0.12% | – |
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $7,380,000 | -18.0% | 7,500,000 | -16.7% | 0.12% | -7.6% | |
| Sell | WHITING PETROLEUM CORPcv sr unsec nt | $7,429,000 | -47.0% | 8,726,000 | -45.5% | 0.12% | -40.7% | |
| New | PDL BIOPHARMA INCcv sr unsec nt | $7,253,000 | – | 8,000,000 | +100.0% | 0.12% | – | |
| New | ACETO CORPcv sr unsec nt | $7,215,000 | – | 7,814,000 | +100.0% | 0.12% | – | |
| Sell | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $7,185,000 | -44.9% | 6,606,000 | -44.5% | 0.12% | -38.4% | |
| Sell | ENVESTNET INCcv sr unsec nt | $7,092,000 | -20.8% | 7,227,000 | -24.4% | 0.12% | -10.8% | |
| Buy | YANDEX NVcv sr unsec nt | $6,863,000 | +11.1% | 7,070,000 | +10.1% | 0.11% | +24.4% | |
| New | QIAGEN NVcv sr unsec nt reg s | $6,631,000 | – | 5,400,000 | +100.0% | 0.11% | – | |
| Sell | PROOFPOINT INCcv sr unsec nt pnc | $6,617,000 | -71.4% | 5,306,000 | -73.8% | 0.11% | -67.9% | |
| VEON | VEON LTD | $6,564,000 | -4.2% | 1,678,900 | 0.0% | 0.11% | +7.0% | |
| Buy | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $6,331,000 | +8.7% | 6,300,000 | +5.0% | 0.10% | +22.4% | |
| Buy | AVID TECHNOLOGY INCcv sr unsec nt | $6,265,000 | +78.8% | 8,500,000 | +70.0% | 0.10% | +100.0% | |
| BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $6,159,000 | -0.5% | 6,000,000 | 0.0% | 0.10% | +12.2% | ||
| Sell | M/I HOMES INCcv sr sub nt pnc | $6,126,000 | -6.6% | 5,885,000 | -9.0% | 0.10% | +5.3% | |
| Sell | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $6,110,000 | -31.5% | 6,000,000 | -33.3% | 0.10% | -23.1% | |
| New | STARWOOD PROPERTY TRUST INCcv sr unsec nt | $6,062,000 | – | 6,000,000 | +100.0% | 0.10% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $5,968,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| Sell | GSV CAPITAL CORPcv sr unsec nt | $5,977,000 | -5.7% | 6,100,000 | -4.7% | 0.10% | +6.5% | |
| Sell | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $6,021,000 | -81.2% | 7,000,000 | -81.3% | 0.10% | -78.9% | |
| DYNC | New | DYNEGY INC7% cv pfd | $5,815,000 | – | 95,500 | +100.0% | 0.10% | – |
| Sell | MERITOR INCcv sr unsec step cpn nt | $5,760,000 | -33.9% | 5,500,000 | -33.7% | 0.09% | -26.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $5,444,000 | – | 267,000 | +100.0% | 0.09% | – |
| XCOOQ | New | EXCO RESOURCES INC | $5,437,000 | – | 2,051,578 | +100.0% | 0.09% | – |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $4,989,000 | -45.5% | 5,000,000 | -45.7% | 0.08% | -38.3% | |
| Sell | FORESTAR GROUP INCcv sr unsec nt | $4,456,000 | -47.0% | 4,400,000 | -47.6% | 0.07% | -40.2% | |
| HCC | New | WARRIOR MET COAL INC | $4,164,000 | – | 243,100 | +100.0% | 0.07% | – |
| NEWPARK RESOURCES INCcv sr unsec nt | $3,991,000 | -0.8% | 3,921,000 | 0.0% | 0.06% | +10.2% | ||
| New | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $3,999,000 | – | 4,080,000 | +100.0% | 0.06% | – | |
| Sell | AEGERION PHARMACEUTICALS INCcv sr unsec nt | $3,826,000 | -35.5% | 4,750,000 | -34.5% | 0.06% | -26.7% | |
| Sell | ENDOLOGIX INCcv sr unsec nt pnc | $3,814,000 | -34.3% | 4,000,000 | -33.3% | 0.06% | -26.2% | |
| EGLE | EAGLE BULK SHIPPING INC | $3,715,000 | -16.9% | 785,363 | 0.0% | 0.06% | -6.2% | |
| PARR | PAR PACIFIC HOLDINGS INC | $3,443,000 | +9.4% | 190,862 | 0.0% | 0.06% | +21.7% | |
| New | GNC HOLDINGS INCcv sr unsec nt | $3,377,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| NC | Sell | NACCO INDUSTRIES INC | $3,285,000 | -52.0% | 46,370 | -52.7% | 0.05% | -45.5% |
| MODUSLINK GLOBAL SOLUTIONS INCcv sr unsec nt | $3,192,000 | -0.1% | 3,400,000 | 0.0% | 0.05% | +13.0% | ||
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,785,000 | -4.8% | 819,228 | 0.0% | 0.05% | +7.0% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $2,727,000 | -27.5% | 202,787 | 0.0% | 0.04% | -18.2% | |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $2,586,000 | +156.8% | 204,107 | +274.2% | 0.04% | +180.0% |
| MBT | MOBILE TELESYSTEMS PJSC | $2,502,000 | -24.0% | 298,500 | 0.0% | 0.04% | -14.6% | |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $2,486,000 | -35.5% | 2,500,000 | -28.6% | 0.04% | -26.8% | |
| SD | SANDRIDGE ENERGY INC | $2,323,000 | -6.9% | 135,000 | 0.0% | 0.04% | +5.6% | |
| Sell | RENEWABLE ENERGY GROUP INCcv sr unsec nt | $2,237,000 | -37.1% | 2,009,000 | -42.7% | 0.04% | -28.8% | |
| Sell | ENERNOC INCcv sr unsec nt | $2,008,000 | -22.2% | 2,000,000 | -33.3% | 0.03% | -13.2% | |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $1,967,000 | – | 246,161 | +100.0% | 0.03% | – |
| Sell | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $1,877,000 | +5.5% | 2,910,000 | -16.9% | 0.03% | +19.2% | |
| Sell | EGALET CORPcv sr unsec nt | $1,844,000 | -44.0% | 3,200,000 | -23.8% | 0.03% | -37.5% | |
| YNDX | YANDEX NV | $1,719,000 | +19.7% | 65,500 | 0.0% | 0.03% | +33.3% | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $1,273,000 | -0.5% | 1,227,000 | 0.0% | 0.02% | +10.5% | ||
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $583,000 | +2.8% | 20,100 | +3.6% | 0.01% | +25.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $440,000 | -7.9% | 30,624 | -1.8% | 0.01% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $258,000 | -30.6% | 36,079 | -7.9% | 0.00% | -20.0% |
| Exit | VEREIT INCcv sr unsec nt reit | $0 | – | -885,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPcv sr unsec nt | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | IMMUNOMEDICS INCcv sr unsec nt | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -23,741 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -107,927 | -100.0% | -0.03% | – |
| Exit | INSEEGO CORPcv sr unsec nt pnc | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | ALON USA ENERGY INCcv sr unsec nt | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | FLUIDIGM CORPcv sr unsec nt pnc | $0 | – | -4,273,000 | -100.0% | -0.04% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $0 | – | -3,029,000 | -100.0% | -0.04% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | PDC ENERGY INCcv sr unsec nt | $0 | – | -5,034,000 | -100.0% | -0.08% | – | |
| Exit | ICONIX BRAND GROUP INCcv sr sub nt | $0 | – | -6,000,000 | -100.0% | -0.08% | – | |
| Exit | ROVI CORPcv sr unsec nt (acquired by: tivo) | $0 | – | -6,335,000 | -100.0% | -0.09% | – | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -267,000 | -100.0% | -0.10% | – |
| Exit | YY INCcv sr unsec nt | $0 | – | -7,184,000 | -100.0% | -0.10% | – | |
| Exit | MGIC INVESTMENT CORPcv sr unsec nt | $0 | – | -7,643,000 | -100.0% | -0.11% | – | |
| Exit | KEYW HOLDING CORP/THEcv sr unsec nt | $0 | – | -8,005,000 | -100.0% | -0.11% | – | |
| Exit | PRICELINE GROUP INC/THEcv sr unsec nt | $0 | – | -6,177,000 | -100.0% | -0.13% | – | |
| Exit | TESLA INCcv sr unsec nt | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -42,080 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput | $0 | – | -140,000 | -100.0% | -0.18% | – |
| Exit | CLOVIS ONCOLOGY INCcv sr unsec nt pnc | $0 | – | -11,750,000 | -100.0% | -0.22% | – | |
| WPXP | Exit | WPX ENERGY INC6.25% mand cv pfd | $0 | – | -254,690 | -100.0% | -0.22% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt reit | $0 | – | -13,826,000 | -100.0% | -0.23% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -30,773,682 | -100.0% | -0.28% | – |
| Exit | BLUCORA INCcv sr unsec nt | $0 | – | -19,800,000 | -100.0% | -0.29% | – | |
| Exit | CARDTRONICS INCcv sr unsec nt | $0 | – | -26,175,000 | -100.0% | -0.41% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -135,000 | -100.0% | -0.46% | – |
| Exit | INTERDIGITAL INC/PAcv sr unsec nt | $0 | – | -24,717,000 | -100.0% | -0.47% | – | |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -2,195,204 | -100.0% | -0.47% | – |
| Exit | HEALTHSOUTH CORPcv sr sub nt cpdi pnc | $0 | – | -30,186,000 | -100.0% | -0.54% | – | |
| YHOO | Exit | YAHOO! INC | $0 | – | -880,000 | -100.0% | -0.59% | – |
| Exit | ALLERGAN PLC5.50% mand cv pfd ser a | $0 | – | -67,000 | -100.0% | -0.83% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTcall | $0 | – | -1,750,000 | -100.0% | -6.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS INC | $0 | – | -31,732,120 | -100.0% | -14.39% | – |
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 2017-08-14
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.