$6.7 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 205 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $939,740,000 | +11.2% | 50,280,227 | -0.1% | 14.03% | +1.5% |
| TRCO | TRIBUNE MEDIA CO | $579,599,000 | +0.2% | 14,184,998 | 0.0% | 8.65% | -8.5% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $316,347,000 | -0.8% | 32,579,506 | +0.4% | 4.72% | -9.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $240,013,000 | +10.6% | 9,893,300 | -4.7% | 3.58% | +1.0% |
| AABA | Buy | ALTABA INC | $206,112,000 | +256.4% | 3,111,588 | +193.1% | 3.08% | +225.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $151,984,000 | +13.4% | 4,047,500 | +5.5% | 2.27% | +3.6% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $126,590,000 | +30.0% | 9,240,139 | +4.7% | 1.89% | +18.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $117,848,000 | +29.3% | 682,345 | +5.4% | 1.76% | +18.0% |
| Sell | CEMEX SAB DE CVcv sub nt | $94,755,000 | -6.8% | 84,165,000 | -4.0% | 1.42% | -14.9% | |
| VALE | Buy | VALE SA-SP ADR | $91,014,000 | +678.0% | 9,037,993 | +576.0% | 1.36% | +611.5% |
| DYN | DYNEGY INC | $82,473,000 | +18.4% | 8,424,322 | 0.0% | 1.23% | +8.1% | |
| Buy | ALTABA INCcv sr unsec nt | $72,801,000 | +106.2% | 55,871,000 | +80.4% | 1.09% | +88.4% | |
| NMIH | NMI HOLDINGS INC | $72,124,000 | +8.3% | 5,816,443 | 0.0% | 1.08% | -1.1% | |
| Buy | ON SEMICONDUCTOR CORPcv sr unsec nt | $71,170,000 | +59.2% | 59,555,000 | +38.4% | 1.06% | +45.4% | |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $65,633,000 | +0.6% | 7,667,330 | +5.4% | 0.98% | -8.1% |
| Sell | TESLA INCcv sr unsec nt | $63,019,000 | -14.3% | 55,865,000 | -11.8% | 0.94% | -21.7% | |
| Sell | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $60,728,000 | +0.2% | 43,804,000 | -17.9% | 0.91% | -8.5% | |
| New | RESOURCE CAPITAL CORPcv sr unsec nt | $60,560,000 | – | 58,495,000 | +100.0% | 0.90% | – | |
| GNRT | Buy | GENER8 MARITIME INC | $58,909,000 | -20.7% | 13,062,118 | +0.1% | 0.88% | -27.5% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $56,085,000 | +36.8% | 5,805,863 | +5.5% | 0.84% | +24.7% |
| New | BLACKHAWK NETWORK HOLDINGS INCcv sr unsec nt | $52,427,000 | – | 47,000,000 | +100.0% | 0.78% | – | |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $51,378,000 | -55.6% | 10,034,725 | -49.8% | 0.77% | -59.5% |
| Sell | PRICELINE GROUP INC/THEcv sr unsec nt | $50,636,000 | -3.4% | 43,849,000 | -4.0% | 0.76% | -11.8% | |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $49,528,000 | -28.1% | 5,454,646 | -25.5% | 0.74% | -34.4% |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $49,124,000 | – | 45,525,000 | +100.0% | 0.73% | – | |
| BDXA | Buy | BECTON DICKINSON AND CO6.125% cv pfd | $47,882,000 | +6.2% | 866,470 | +5.3% | 0.72% | -3.0% |
| Sell | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $46,727,000 | +12.8% | 35,207,000 | -2.4% | 0.70% | +3.1% | |
| BRFS | Buy | BRF SA-ADRadr | $44,138,000 | +50.5% | 3,062,998 | +23.1% | 0.66% | +37.6% |
| New | ILLUMINA INCcv sr unsec nt | $42,545,000 | – | 40,125,000 | +100.0% | 0.64% | – | |
| Buy | GENERAL CABLE CORPcv sub nt multi-cpn pnc | $40,706,000 | +312.3% | 45,270,000 | +254.2% | 0.61% | +277.6% | |
| EGC | ENERGY XXI GULF COAST INC | $40,435,000 | -44.3% | 3,910,545 | 0.0% | 0.60% | -49.1% | |
| Buy | RTI INTERNATIONAL METALS INCcv sr unsec nt | $40,364,000 | +68.4% | 36,665,000 | +63.8% | 0.60% | +53.8% | |
| WFCPRL | Buy | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $40,318,000 | +4.6% | 30,659 | +4.3% | 0.60% | -4.6% |
| XHB | SPDR S&P HOMEBUILDERS ETFput | $39,820,000 | +3.3% | 1,000,000 | 0.0% | 0.60% | -5.6% | |
| STKL | SUNOPTA INC | $38,216,000 | -14.7% | 4,392,699 | 0.0% | 0.57% | -22.1% | |
| New | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $37,943,000 | – | 28,998,000 | +100.0% | 0.57% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $37,846,000 | +59.8% | 37,560,000 | +62.1% | 0.56% | +46.0% | |
| New | LIBERTY MEDIA CORPcv sr unsec nt (exch: twx) | $37,417,000 | – | 35,118,000 | +100.0% | 0.56% | – | |
| Sell | LIBERTY INTERACTIVE LLCcv sr unsec nt 144a (ex: chtr) | $37,324,000 | -40.1% | 31,320,000 | -42.2% | 0.56% | -45.3% | |
| CCS | CENTURY COMMUNITIES INC | $36,284,000 | -0.4% | 1,469,003 | 0.0% | 0.54% | -9.1% | |
| Buy | RESOURCE CAPITAL CORPcv sr unsec nt reit | $36,163,000 | +191.9% | 35,278,000 | +189.4% | 0.54% | +166.0% | |
| ABEV | Buy | AMBEV SA-ADRadr | $36,026,000 | +26.4% | 5,466,785 | +5.2% | 0.54% | +15.5% |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC | $33,599,000 | +3.8% | 1,809,291 | 0.0% | 0.50% | -5.1% | |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCcv sr unsec nt | $32,412,000 | -13.7% | 30,280,000 | -13.9% | 0.48% | -21.2% | |
| NEEPRR | Buy | NEXTERA ENERGY INC6.123% cv pfd | $32,093,000 | +10.7% | 580,525 | +8.1% | 0.48% | +1.1% |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $32,041,000 | – | 30,000 | +100.0% | 0.48% | – |
| Sell | HERBALIFE LTDcv sr unsec nt | $31,901,000 | -11.7% | 31,655,000 | -8.2% | 0.48% | -19.5% | |
| AZUL | Buy | AZUL SA-ADRadr | $31,698,000 | +52.7% | 1,154,741 | +17.2% | 0.47% | +39.1% |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $31,494,000 | – | 29,488,000 | +100.0% | 0.47% | – | |
| ANTX | Sell | ANTHEM INC5.25% cv mand pfd | $31,192,000 | -3.2% | 596,530 | -2.2% | 0.47% | -11.6% |
| Buy | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $30,205,000 | +213.6% | 27,500,000 | +189.5% | 0.45% | +187.3% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $30,072,000 | +0.6% | 3,237,041 | +5.2% | 0.45% | -8.2% |
| Buy | PALO ALTO NETWORKS INCcv sr unsec nt | $28,986,000 | +100.8% | 21,000,000 | +90.9% | 0.43% | +83.5% | |
| Buy | SSR MINING INCcv sr unsec nt pnc | $28,918,000 | +46.5% | 28,597,000 | +41.0% | 0.43% | +33.7% | |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $28,932,000 | +24.6% | 223,071 | +5.0% | 0.43% | +13.7% |
| Buy | IONIS PHARMACEUTICALS INCcv sr unsec nt | $28,888,000 | +17.9% | 27,195,000 | +19.0% | 0.43% | +7.5% | |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $28,560,000 | +4.5% | 35,498,104 | 0.0% | 0.43% | -4.7% | ||
| SWP | Buy | STANLEY BLACK & DECKER INC5.375% cv pfd | $27,871,000 | +77.5% | 243,100 | +69.9% | 0.42% | +61.9% |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $27,202,000 | -11.5% | 30,397,000 | -16.3% | 0.41% | -19.3% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $26,559,000 | +67.8% | 2,340,000 | +44.9% | 0.40% | +53.3% |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $26,290,000 | -12.5% | 26,427,000 | -12.4% | 0.39% | -20.1% | |
| AMTPRB | Sell | AMERICAN TOWER CORP5.50% mand cv ser-b pfd reit | $25,706,000 | -1.3% | 210,561 | -2.0% | 0.38% | -9.9% |
| Sell | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $25,670,000 | -32.5% | 24,268,000 | -29.3% | 0.38% | -38.4% | |
| Buy | NEVRO CORPcv sr unsec nt | $25,483,000 | +129.8% | 21,370,000 | +108.9% | 0.38% | +109.9% | |
| Sell | SOLARCITY CORPcv sr unsec nt | $25,327,000 | -35.3% | 26,665,000 | -35.3% | 0.38% | -40.9% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $25,301,000 | – | 3,625,000 | +100.0% | 0.38% | – |
| Sell | CALATLANTIC GROUP INCcv sr unsec nt pnc | $24,835,000 | -5.2% | 25,750,000 | -6.4% | 0.37% | -13.3% | |
| Buy | INNOVIVA INCcv sub nt | $24,630,000 | +11.9% | 25,290,000 | +5.1% | 0.37% | +2.2% | |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $24,463,000 | +5.4% | 968,078 | 0.0% | 0.36% | -3.7% | |
| Buy | TWITTER INCcv sr unsec nt | $23,527,000 | +43.4% | 24,830,000 | +42.9% | 0.35% | +31.0% | |
| Sell | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $23,263,000 | -38.0% | 22,293,000 | -36.1% | 0.35% | -43.5% | |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $21,020,000 | +55.9% | 20,250,000 | +55.8% | 0.31% | +42.1% | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $20,948,000 | +24.5% | 18,196,000 | +15.6% | 0.31% | +13.8% | |
| Buy | KB HOMEcv sr unsec nt | $20,804,000 | +148.2% | 19,675,000 | +152.2% | 0.31% | +127.0% | |
| Buy | HURON CONSULTING GROUP INCcv sr unsec nt | $20,551,000 | +76.8% | 21,973,000 | +82.1% | 0.31% | +61.6% | |
| Buy | REDWOOD TRUST INCcv sr unsec nt | $20,595,000 | +69.5% | 19,811,000 | +71.3% | 0.31% | +54.3% | |
| DCUD | DOMINION ENERGY INC6.75% cv pfd | $20,503,000 | +0.9% | 404,000 | 0.0% | 0.31% | -7.8% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $19,906,000 | -45.7% | 17,801,000 | -45.9% | 0.30% | -50.4% | |
| New | WAYFAIR INCcv sr unsec nt 144a pnc | $19,369,000 | – | 20,000,000 | +100.0% | 0.29% | – | |
| Buy | ENVESTNET INCcv sr unsec nt | $19,214,000 | +170.9% | 18,227,000 | +152.2% | 0.29% | +147.4% | |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $19,176,000 | – | 16,000,000 | +100.0% | 0.29% | – | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt reit | $18,882,000 | -18.8% | 17,408,000 | -17.7% | 0.28% | -25.8% | |
| ORIG | New | OCEAN RIG UDW INC | $18,878,000 | – | 794,183 | +100.0% | 0.28% | – |
| AGNPRA | Sell | ALLERGAN PLC5.50% mand cv pfd ser a | $18,664,000 | -69.4% | 25,296 | -64.0% | 0.28% | -72.0% |
| Sell | 51JOB INCcv sr nt | $18,445,000 | -9.7% | 12,435,000 | -28.7% | 0.28% | -17.7% | |
| Buy | CHART INDUSTRIES INCcv sr sub nt | $18,337,000 | +29.2% | 18,354,000 | +28.8% | 0.27% | +18.1% | |
| New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $18,245,000 | – | 17,970,000 | +100.0% | 0.27% | – | |
| Sell | BROOKDALE SENIOR LIVING INCcv sr unsec nt | $17,903,000 | -30.2% | 17,950,000 | -30.4% | 0.27% | -36.4% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $17,358,000 | +4.1% | 526,173 | +0.1% | 0.26% | -5.1% |
| LVNTA | LIBERTY VENTURES | $17,265,000 | +10.1% | 300,000 | 0.0% | 0.26% | +0.4% | |
| New | CALAMP CORPcv sr unsec nt | $17,198,000 | – | 16,000,000 | +100.0% | 0.26% | – | |
| GGB | Sell | GERDAU SA -SPON ADRadr | $17,167,000 | -22.5% | 5,005,057 | -31.2% | 0.26% | -29.3% |
| Sell | VEREIT INCcv sr unsec nt reit | $17,106,000 | -8.2% | 17,000,000 | -8.1% | 0.26% | -16.4% | |
| Buy | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $16,789,000 | +37.1% | 16,035,000 | +28.3% | 0.25% | +25.5% | |
| Buy | STARWOOD PROPERTY TRUST INCcv sr unsec nt | $16,727,000 | +175.9% | 16,500,000 | +175.0% | 0.25% | +152.5% | |
| Buy | EZCORP INCcv sr unsec multi cpn nt | $16,613,000 | +24.9% | 16,840,000 | +22.6% | 0.25% | +13.8% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,544,000 | -13.0% | 880,000 | -23.2% | 0.25% | -20.6% |
| Buy | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $16,420,000 | +21.3% | 16,445,000 | +21.8% | 0.24% | +10.9% | |
| Buy | PROOFPOINT INCcv sr unsec nt pnc | $16,335,000 | +146.9% | 13,000,000 | +145.0% | 0.24% | +125.9% | |
| Buy | LIBERTY MEDIA CORPcv sr unsec nt (basket: lmca/fwona...) | $16,298,000 | +2.4% | 13,513,000 | +0.4% | 0.24% | -6.5% | |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $16,268,000 | +4.6% | 19,947,031 | 0.0% | 0.24% | -4.3% | ||
| New | IMPAX LABORATORIES INCcv sr unsec nt | $16,179,000 | – | 17,860,000 | +100.0% | 0.24% | – | |
| New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCcv sr unsec nt | $16,218,000 | – | 15,710,000 | +100.0% | 0.24% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $15,953,000 | -2.3% | 1,595,224 | 0.0% | 0.24% | -10.9% | |
| Sell | ENCORE CAPITAL GROUP INCcv sr unsec nt | $15,919,000 | -14.1% | 15,931,000 | -18.3% | 0.24% | -21.5% | |
| MTG | MGIC INVESTMENT CORP | $15,850,000 | +11.9% | 1,265,000 | 0.0% | 0.24% | +2.2% | |
| New | MARRIOTT VACATIONS WORLDWIDE CORPcv sr unsec nt 144a | $15,846,000 | – | 15,095,000 | +100.0% | 0.24% | – | |
| Buy | QUIDEL CORPcv sr unsec nt | $15,508,000 | +71.7% | 10,182,000 | +25.8% | 0.23% | +56.8% | |
| New | TUTOR PERINI CORPcv sr unsec nt pnc | $15,335,000 | – | 13,090,000 | +100.0% | 0.23% | – | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $15,225,000 | +1.2% | 1,500,000 | 0.0% | 0.23% | -7.7% | |
| Sell | SUNPOWER CORPcv sr unsec nt | $15,030,000 | -24.3% | 18,077,000 | -21.4% | 0.22% | -31.1% | |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $15,034,000 | – | 285,066 | +100.0% | 0.22% | – |
| VRS | VERSO CORP | $14,869,000 | +8.5% | 2,921,971 | 0.0% | 0.22% | -0.9% | |
| Sell | VECTOR GROUP LTDcv sr unsec nt variable | $14,344,000 | -48.9% | 12,515,000 | -48.6% | 0.21% | -53.4% | |
| Buy | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $14,189,000 | +73.2% | 13,540,000 | +69.2% | 0.21% | +58.2% | |
| Buy | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $14,176,000 | +135.4% | 15,690,000 | +124.1% | 0.21% | +116.3% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt cpdi | $13,732,000 | +6.5% | 13,835,000 | +6.4% | 0.20% | -2.8% | |
| Buy | MODUSLINK GLOBAL SOLUTIONS INCcv sr unsec nt | $13,703,000 | +329.3% | 14,120,000 | +315.3% | 0.20% | +294.2% | |
| New | AMAG PHARMACEUTICALS INCcv sr unsec nt | $13,660,000 | – | 14,000,000 | +100.0% | 0.20% | – | |
| Sell | PRA GROUP INCcv sr unsec nt | $13,516,000 | -47.4% | 14,746,000 | -45.1% | 0.20% | -51.9% | |
| Sell | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $13,514,000 | -73.2% | 12,450,000 | -72.4% | 0.20% | -75.5% | |
| WPXP | New | WPX ENERGY INC6.25% mand cv pfd | $13,339,000 | – | 250,000 | +100.0% | 0.20% | – |
| DYNC | Buy | DYNEGY INC7% cv pfd | $13,171,000 | +126.5% | 195,500 | +104.7% | 0.20% | +107.4% |
| TICC CAPITAL CORPcv sr unsec nt | $13,116,000 | -0.4% | 13,000,000 | 0.0% | 0.20% | -8.8% | ||
| Sell | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $13,108,000 | -59.0% | 12,742,000 | -57.9% | 0.20% | -62.5% | |
| Buy | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $12,961,000 | +11.3% | 12,130,000 | +10.3% | 0.19% | +2.1% | |
| KMIPRA | New | KINDER MORGAN INC/DE9.75& cv mand pfd | $12,766,000 | – | 300,000 | +100.0% | 0.19% | – |
| SGH | SMART GLOBAL HOLDINGS INC | $12,538,000 | +65.4% | 468,185 | 0.0% | 0.19% | +50.8% | |
| Sell | CITRIX SYSTEMS INCcv sr unsec nt | $12,412,000 | -34.1% | 10,662,000 | -31.9% | 0.18% | -39.9% | |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $12,358,000 | -42.4% | 17,814,000 | -42.6% | 0.18% | -47.3% | |
| TITAN MACHINERY INCcv sr unsec nt | $12,153,000 | +1.8% | 12,307,000 | 0.0% | 0.18% | -7.2% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $12,142,000 | +103.5% | 10,000,000 | +100.0% | 0.18% | +84.7% | |
| Sell | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $12,077,000 | -48.0% | 12,040,000 | -47.9% | 0.18% | -52.6% | |
| Sell | TPG SPECIALTY LENDING INCcv sr unsec nt | $12,086,000 | -1.8% | 11,583,000 | -1.8% | 0.18% | -10.4% | |
| Buy | CANADIAN SOLAR INCcv sr unsec nt pnc | $11,429,000 | +1.6% | 11,750,000 | +2.2% | 0.17% | -7.1% | |
| New | GREEN PLAINS INCcv sr unsec nt pnc | $11,099,000 | – | 10,730,000 | +100.0% | 0.17% | – | |
| SPY | New | SPDR S&P500 ETF TRUSTput | $10,803,000 | – | 43,000 | +100.0% | 0.16% | – |
| New | OASIS PETROLEUM INCcv sr unsec nt pnc | $10,736,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $10,674,000 | – | 3,750,000 | +100.0% | 0.16% | – |
| New | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $10,364,000 | – | 10,400,000 | +100.0% | 0.16% | – | |
| Sell | GOGO INCcv sr unsec nt | $10,334,000 | -0.8% | 11,320,000 | -1.6% | 0.15% | -9.4% | |
| Sell | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $9,922,000 | -4.4% | 9,500,000 | -5.0% | 0.15% | -12.9% | |
| STON | Buy | STONEMOR PARTNERS LP | $9,943,000 | -15.8% | 1,525,000 | +22.0% | 0.15% | -23.3% |
| New | COWEN INCcv sr unsec nt | $9,668,000 | – | 9,180,000 | +100.0% | 0.14% | – | |
| Buy | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $9,650,000 | +57.9% | 9,560,000 | +59.3% | 0.14% | +44.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $9,411,000 | +135.3% | 9,636,000 | +136.2% | 0.14% | +116.9% | |
| Sell | HCI GROUP INCcv sr unsec nt | $8,928,000 | -17.8% | 9,000,000 | -16.1% | 0.13% | -25.3% | |
| Sell | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $8,603,000 | -64.8% | 8,615,000 | -63.2% | 0.13% | -67.9% | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $8,433,000 | +6.8% | 7,670,000 | -4.1% | 0.13% | -2.3% | |
| Buy | PTC THERAPEUTICS INCcv sr unsec nt pnc | $8,417,000 | +10.5% | 10,355,000 | +6.8% | 0.13% | +0.8% | |
| Sell | JEFFERIES GROUP LLCcv sr unsec nt pnc | $8,330,000 | -52.9% | 8,279,000 | -52.7% | 0.12% | -57.1% | |
| BACPRL | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $7,808,000 | +3.1% | 6,000 | 0.0% | 0.12% | -5.6% | |
| Buy | YANDEX NVcv sr unsec nt | $7,829,000 | +14.1% | 7,827,000 | +10.7% | 0.12% | +4.5% | |
| Sell | TCP CAPITAL CORPcv sr unsec nt | $7,793,000 | -2.6% | 7,356,000 | -1.9% | 0.12% | -11.5% | |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $7,135,000 | -1.6% | 6,665,000 | -16.7% | 0.11% | -10.1% | |
| VEON | VEON LTD | $7,018,000 | +6.9% | 1,678,900 | 0.0% | 0.10% | -1.9% | |
| Sell | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $6,997,000 | -73.7% | 5,884,000 | -70.0% | 0.10% | -76.1% | |
| Sell | VIAVI SOLUTIONS INCcv sr unsec nt | $6,929,000 | -77.0% | 6,605,000 | -75.8% | 0.10% | -79.1% | |
| New | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $6,843,000 | – | 6,940,000 | +100.0% | 0.10% | – | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $6,834,000 | -23.5% | 788,166 | -4.2% | 0.10% | -30.1% |
| Buy | M/I HOMES INCcv sr sub nt pnc | $6,721,000 | +9.7% | 6,641,000 | +12.8% | 0.10% | 0.0% | |
| New | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $6,715,000 | – | 7,397,000 | +100.0% | 0.10% | – | |
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $6,617,000 | -10.3% | 6,660,000 | -11.2% | 0.10% | -18.2% | |
| Sell | ACETO CORPcv sr unsec nt | $6,599,000 | -8.5% | 7,370,000 | -5.7% | 0.10% | -16.1% | |
| MCF | CONTANGO OIL & GAS CO | $6,524,000 | -24.2% | 1,296,813 | 0.0% | 0.10% | -31.2% | |
| New | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $6,246,000 | – | 6,486,000 | +100.0% | 0.09% | – | |
| New | SUCAMPO PHARMACEUTICALS INCcv sr unsec nt 144a | $6,219,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $5,904,000 | -6.7% | 5,650,000 | -10.3% | 0.09% | -15.4% | |
| Sell | SPECTRUM PHARMACEUTICALS INCcv sr unsec nt | $5,861,000 | -39.5% | 4,269,000 | -53.2% | 0.09% | -44.7% | |
| Sell | WHITING PETROLEUM CORPcv sr unsec nt | $5,717,000 | -23.0% | 6,382,000 | -26.9% | 0.08% | -29.8% | |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1put | $5,382,000 | – | 37,000 | +100.0% | 0.08% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $5,258,000 | – | 276,714 | +100.0% | 0.08% | – |
| New | RADIUS HEALTH INCcv sr unsec nt pnc | $5,043,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | K HOVNANIAN ENTERPRISES INCcv sr unsec nt | $4,995,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $5,042,000 | – | 4,953,000 | +100.0% | 0.08% | – | |
| Sell | GSV CAPITAL CORPcv sr unsec nt | $4,929,000 | -17.5% | 4,960,000 | -18.7% | 0.07% | -24.5% | |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $4,940,000 | -1.0% | 4,940,000 | -1.2% | 0.07% | -9.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,883,000 | -10.3% | 267,000 | 0.0% | 0.07% | -18.0% | |
| CIT | Sell | CIT GROUP INC | $4,905,000 | -70.4% | 100,000 | -70.6% | 0.07% | -73.1% |
| Sell | VERINT SYSTEMS INCcv sr unsec nt | $4,811,000 | -87.2% | 4,900,000 | -87.2% | 0.07% | -88.3% | |
| RGS | New | REGIS CORP | $4,593,000 | – | 321,890 | +100.0% | 0.07% | – |
| Sell | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $4,497,000 | -67.3% | 4,158,000 | -67.4% | 0.07% | -70.2% | |
| FORESTAR GROUP INCcv sr unsec nt | $4,466,000 | +0.2% | 4,400,000 | 0.0% | 0.07% | -8.2% | ||
| Sell | DYCOM INDUSTRIES INCcv sr unsec nt | $4,064,000 | -82.1% | 3,554,000 | -81.8% | 0.06% | -83.6% | |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $4,065,000 | -34.0% | 4,000,000 | -33.3% | 0.06% | -39.6% | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $4,059,000 | -78.7% | 4,000,000 | -78.9% | 0.06% | -80.4% | |
| New | REDWOOD TRUST INCcv sr unsec nt | $3,986,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $3,558,000 | -4.2% | 785,363 | 0.0% | 0.05% | -13.1% | |
| MPO | MIDSTATES PETROLEUM CO INC | $3,172,000 | +22.7% | 204,107 | 0.0% | 0.05% | +11.9% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $3,122,000 | +14.5% | 202,787 | 0.0% | 0.05% | +4.4% | |
| MBT | MOBILE TELESYSTEMS PJSC | $3,116,000 | +24.5% | 298,500 | 0.0% | 0.05% | +14.6% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,868,000 | +3.0% | 819,228 | 0.0% | 0.04% | -6.5% | |
| XCOOQ | Buy | EXCO RESOURCES INC | $2,750,000 | -49.4% | 2,051,579 | +0.0% | 0.04% | -53.9% |
| SD | SANDRIDGE ENERGY INC | $2,712,000 | +16.7% | 135,000 | 0.0% | 0.04% | +5.3% | |
| PBR | PETROLEO BRASILEIRO-SPON ADRadr | $2,471,000 | +25.6% | 246,161 | 0.0% | 0.04% | +15.6% | |
| New | CARDTRONICS INCcv sr unsec nt | $2,146,000 | – | 2,335,000 | +100.0% | 0.03% | – | |
| YNDX | YANDEX NV | $2,158,000 | +25.5% | 65,500 | 0.0% | 0.03% | +14.3% | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $1,270,000 | -0.2% | 1,227,000 | 0.0% | 0.02% | -9.5% | ||
| Sell | RENEWABLE ENERGY GROUP INCcv sr unsec nt | $1,094,000 | -51.1% | 1,009,000 | -49.8% | 0.02% | -56.8% | |
| New | DEPOMED INCcv sr unsec nt pnc | $932,000 | – | 1,255,000 | +100.0% | 0.01% | – | |
| New | VITAMIN SHOPPE INCcv sr unsec nt | $904,000 | – | 1,218,000 | +100.0% | 0.01% | – | |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $730,000 | +25.2% | 22,200 | +10.4% | 0.01% | +10.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $463,000 | +5.2% | 31,701 | +3.5% | 0.01% | 0.0% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -36,079 | -100.0% | -0.00% | – |
| Exit | EGALET CORPcv sr unsec nt | $0 | – | -3,200,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $0 | – | -2,910,000 | -100.0% | -0.03% | – | |
| Exit | ENERNOC INCcv sr unsec nt | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| NC | Exit | NACCO INDUSTRIES INC | $0 | – | -46,370 | -100.0% | -0.05% | – |
| Exit | GNC HOLDINGS INCcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -190,862 | -100.0% | -0.06% | – |
| Exit | ENDOLOGIX INCcv sr unsec nt pnc | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | AEGERION PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -4,750,000 | -100.0% | -0.06% | – | |
| Exit | NEWPARK RESOURCES INCcv sr unsec nt | $0 | – | -3,921,000 | -100.0% | -0.06% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -243,100 | -100.0% | -0.07% | – |
| Exit | MERITOR INCcv sr unsec step cpn nt | $0 | – | -5,500,000 | -100.0% | -0.09% | – | |
| Exit | AVID TECHNOLOGY INCcv sr unsec nt | $0 | – | -8,500,000 | -100.0% | -0.10% | – | |
| Exit | QIAGEN NVcv sr unsec nt reg s | $0 | – | -5,400,000 | -100.0% | -0.11% | – | |
| Exit | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $0 | – | -6,606,000 | -100.0% | -0.12% | – | |
| Exit | SPECTRANETICS CORP/THEcv sr unsec nt pnc | $0 | – | -6,041,000 | -100.0% | -0.13% | – | |
| Exit | MERITAGE HOMES CORPcv sr unsec nt | $0 | – | -8,300,000 | -100.0% | -0.14% | – | |
| Exit | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $0 | – | -9,650,000 | -100.0% | -0.15% | – | |
| Exit | REDWOOD TRUST INCcv sr unsec nt reit | $0 | – | -9,210,000 | -100.0% | -0.15% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| Exit | GAIN CAPITAL HOLDINGS INCcv sr unsec nt pnc | $0 | – | -10,750,000 | -100.0% | -0.17% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -18,750,000 | -100.0% | -0.18% | – |
| Exit | AMTRUST FINANCIAL SERVICES INCcv sr unsec nt pnc cpdi | $0 | – | -14,663,000 | -100.0% | -0.18% | – | |
| Exit | TELIGENT INCcv sr unsec nt pnc | $0 | – | -10,500,000 | -100.0% | -0.18% | – | |
| Exit | WEBMD HEALTH CORPcv unsec nt | $0 | – | -11,955,000 | -100.0% | -0.19% | – | |
| Exit | FINISAR CORPcv sr unsec nt | $0 | – | -11,350,000 | -100.0% | -0.21% | – | |
| Exit | KNOWLES CORPcv sr unsec nt | $0 | – | -12,469,000 | -100.0% | -0.24% | – | |
| Exit | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $0 | – | -15,093,000 | -100.0% | -0.25% | – | |
| Exit | RESOURCE CAPITAL CORPcv sr unsec nt reit | $0 | – | -16,723,000 | -100.0% | -0.28% | – | |
| Exit | J2 GLOBAL INCcv sr unsec nt cpdi | $0 | – | -14,927,000 | -100.0% | -0.34% | – | |
| Exit | TOLL BROTHERS FINANCE CORPcv sr unsec nt cpdi | $0 | – | -21,210,000 | -100.0% | -0.35% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $0 | – | -21,870,000 | -100.0% | -0.41% | – | |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ladr | $0 | – | -1,612,339 | -100.0% | -0.42% | – |
| Exit | NUVASIVE INCcv sr unsec nt pnc | $0 | – | -26,555,000 | -100.0% | -0.60% | – | |
| VALEP | Exit | VALE SA-SP PREF ADRadr | $0 | – | -8,951,386 | -100.0% | -1.19% | – |
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 2017-11-14
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.