$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA ENERGY CORP | $844,875,000 | – | 50,320,153 | +100.0% | 13.82% | – |
| AGNPRA | New | ALLERGAN PLC5.50% mand cv pfd ser a | $60,975,000 | – | 70,296 | +100.0% | 1.00% | – |
| AABA | New | ALTABA INC | $57,835,000 | – | 1,061,588 | +100.0% | 0.95% | – |
| BDXA | New | BECTON DICKINSON AND CO6.125% cv pfd | $45,068,000 | – | 822,700 | +100.0% | 0.74% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $41,007,000 | – | 5,501,097 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| AMTPRB | New | AMERICAN TOWER CORP5.50% mand cv ser-b pfd reit | $26,035,000 | – | 214,761 | +100.0% | 0.43% | – |
| New | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $23,689,000 | – | 23,170,000 | +100.0% | 0.39% | – | |
| AZUL | New | AZUL SAadr | $20,763,000 | – | 985,641 | +100.0% | 0.34% | – |
| DCUD | New | DOMINION ENERGY INC6.75% cv pfd | $20,330,000 | – | 404,000 | +100.0% | 0.33% | – |
| 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% | – | |
| SWP | New | STANLEY BLACK & DECKER INC5.375% cv pfd | $15,701,000 | – | 143,100 | +100.0% | 0.26% | – |
| 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% | – | |
| New | WEBMD HEALTH CORPcv unsec nt | $11,740,000 | – | 11,955,000 | +100.0% | 0.19% | – | |
| New | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $9,807,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| 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% | – |
| New | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $8,192,000 | – | 8,000,000 | +100.0% | 0.13% | – | |
| SGH | New | SMART GLOBAL HOLDINGS INC | $7,580,000 | – | 468,185 | +100.0% | 0.12% | – |
| 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% | – | |
| New | QIAGEN NVcv sr unsec nt reg s | $6,631,000 | – | 5,400,000 | +100.0% | 0.11% | – | |
| 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% | – | |
| DYNC | New | DYNEGY INC7% cv pfd | $5,815,000 | – | 95,500 | +100.0% | 0.10% | – |
| 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% | – |
| HCC | New | WARRIOR MET COAL INC | $4,164,000 | – | 243,100 | +100.0% | 0.07% | – |
| New | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $3,999,000 | – | 4,080,000 | +100.0% | 0.06% | – | |
| New | GNC HOLDINGS INCcv sr unsec nt | $3,377,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $1,967,000 | – | 246,161 | +100.0% | 0.03% | – |
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.