$6.38 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 203 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $921,133,000 | -2.0% | 50,280,227 | 0.0% | 14.44% | +2.9% | |
| SBLK | STAR BULK CARRIERS CORP | $366,845,000 | +16.0% | 32,579,506 | 0.0% | 5.75% | +21.7% | |
| TRCO | Sell | TRIBUNE MEDIA CO | $305,146,000 | -47.4% | 7,184,998 | -49.3% | 4.78% | -44.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $284,601,000 | +18.6% | 9,760,000 | -1.3% | 4.46% | +24.5% |
| TSM | Sell | TAIWAN SEMI.adr | $141,407,000 | -7.0% | 3,566,356 | -11.9% | 2.22% | -2.3% |
| ITUB | Sell | BANCO ITAU | $120,052,000 | -5.2% | 9,234,691 | -0.1% | 1.88% | -0.5% |
| VALE | Buy | VALE SA | $115,102,000 | +26.5% | 9,411,396 | +4.1% | 1.80% | +32.7% |
| DYN | DYNEGY INC | $99,828,000 | +21.0% | 8,424,322 | 0.0% | 1.56% | +27.1% | |
| NMIH | Sell | NMI HOLDINGS INC | $96,593,000 | +33.9% | 5,681,992 | -2.3% | 1.51% | +40.6% |
| GNRT | GENER8 MARITIME INC | $86,471,000 | +46.8% | 13,062,118 | 0.0% | 1.36% | +54.0% | |
| IBN | Buy | ICICI BANK LTD. | $85,666,000 | +30.5% | 8,804,316 | +14.8% | 1.34% | +37.0% |
| BABA | Sell | ALIBABA.COM | $84,702,000 | -28.1% | 491,227 | -28.0% | 1.33% | -24.6% |
| AABA | Sell | ALTABA INC | $74,151,000 | -64.0% | 1,061,588 | -65.9% | 1.16% | -62.2% |
| XHB | Sell | SPDR S&P500 ETF TRUSTput | $66,715,000 | +67.5% | 250,000 | -75.0% | 1.05% | +75.8% |
| STKL | Buy | SUNOPTA INC | $62,718,000 | +64.1% | 8,092,699 | +84.2% | 0.98% | +72.2% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible bond | $61,888,000 | +557.6% | 61,389,000 | +537.1% | 0.97% | +587.9% | |
| Buy | CITRIX SYSTEMS INCconvertible bond | $60,431,000 | +386.9% | 46,643,000 | +337.5% | 0.95% | +411.9% | |
| PBRA | Buy | PETROBRASadr | $57,801,000 | +3.1% | 5,880,090 | +1.3% | 0.91% | +8.2% |
| CCS | Buy | CENTURY COMMUNITIES INC | $56,570,000 | +55.9% | 1,819,003 | +23.8% | 0.89% | +63.7% |
| Sell | RESOURCE CAPITAL CORPconvertible bond | $55,272,000 | -8.7% | 58,335,000 | -0.3% | 0.87% | -4.2% | |
| Buy | ILLUMINA INCconvertible bond | $53,638,000 | +26.1% | 49,210,000 | +22.6% | 0.84% | +32.4% | |
| VRS | Sell | VERSO CORP | $47,972,000 | +222.6% | 2,730,388 | -6.6% | 0.75% | +238.7% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $47,607,000 | -7.3% | 9,334,725 | -7.0% | 0.75% | -2.7% |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CORPconvertible preferred | $47,576,000 | +48.5% | 42,009 | +40.0% | 0.75% | +56.1% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred | $47,432,000 | -0.9% | 819,220 | -5.5% | 0.74% | +3.9% |
| INFY | Buy | INFOSYS TECHNOLOGIES-SP ADR | $46,496,000 | +9942.3% | 2,866,600 | +8942.6% | 0.73% | +10314.3% |
| BRFS | Buy | BRF - BRASIL FOODS SA | $44,790,000 | +1.5% | 3,977,774 | +29.9% | 0.70% | +6.5% |
| SPY | Buy | SPDR S&P HOMEBUILDERS ETFput | $44,260,000 | +309.7% | 1,000,000 | +2225.6% | 0.69% | +331.1% |
| Sell | ALTABA INCconvertible bond | $43,788,000 | -39.9% | 32,421,000 | -42.0% | 0.69% | -36.9% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $43,626,000 | +139.1% | 42,850,000 | +138.5% | 0.68% | +151.5% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $43,394,000 | +14.7% | 42,570,000 | +13.3% | 0.68% | +20.4% | |
| ANTX | Buy | ANTHEM INCconvertible preferred | $42,836,000 | +37.3% | 764,930 | +28.2% | 0.67% | +44.0% |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $42,313,000 | -40.5% | 33,025,000 | -44.5% | 0.66% | -37.6% | |
| WFCPRL | Buy | WELLS FARGO & COconvertible preferred | $42,020,000 | +4.2% | 32,077 | +4.6% | 0.66% | +9.5% |
| Buy | DYCOM INDUSTRIES INCconvertible bond | $40,860,000 | +905.4% | 31,221,000 | +778.5% | 0.64% | +949.2% | |
| Sell | LIVE NATION ENTERTAINMENT INCconvertible bond | $37,898,000 | -18.9% | 29,251,000 | -16.9% | 0.59% | -14.9% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INCconvertible bond | $37,809,000 | +20.1% | 35,233,000 | +19.5% | 0.59% | +26.2% | |
| Buy | COMSTOCK RESOURCES INCconvertible bond | $36,529,000 | +27.9% | 39,279,264 | +10.7% | 0.57% | +34.3% | |
| ABEV | Buy | COMPANIA DE BEBIDAS DAS AME (AMBEV) | $35,582,000 | -1.2% | 5,508,041 | +0.8% | 0.56% | +3.7% |
| Sell | RESOURCE CAPITAL CORPconvertible bond | $35,495,000 | -1.8% | 34,928,000 | -1.0% | 0.56% | +3.0% | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS INC | $35,328,000 | +5.1% | 1,909,645 | +5.5% | 0.55% | +10.4% |
| Sell | CYPRESS SEMICONDUCTOR CORPconvertible bond | $34,605,000 | -8.8% | 26,316,000 | -9.2% | 0.54% | -4.2% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $34,343,000 | +14.2% | 3,370,322 | +4.1% | 0.54% | +19.8% |
| Buy | SEACOR HOLDINGS INCconvertible bond | $32,152,000 | +18.2% | 33,867,000 | +11.4% | 0.50% | +24.1% | |
| Buy | IONIS PHARMACEUTICALS INCconvertible bond | $32,129,000 | +11.2% | 30,365,000 | +11.7% | 0.50% | +16.9% | |
| Buy | KB HOMEconvertible bond | $31,879,000 | +53.2% | 25,945,000 | +31.9% | 0.50% | +60.8% | |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $31,850,000 | – | 1,557,493 | +100.0% | 0.50% | – |
| CEO | Sell | CNOOC LIMITEDadr | $31,722,000 | +9.6% | 220,967 | -0.9% | 0.50% | +15.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCconvertible bond | $31,000,000 | -4.4% | 27,725,000 | -8.4% | 0.49% | +0.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible bond | $30,822,000 | +153.8% | 25,915,000 | +159.2% | 0.48% | +166.9% | |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred | $30,556,000 | -4.8% | 543,715 | -6.3% | 0.48% | 0.0% |
| Sell | HERBALIFE LTDconvertible bond | $30,411,000 | -4.7% | 30,185,000 | -4.6% | 0.48% | +0.2% | |
| CX | Sell | CEMEX SA-SPONSORED ADR | $29,926,000 | -39.6% | 3,990,115 | -26.8% | 0.47% | -36.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $29,850,000 | +12.4% | 3,000,000 | +28.2% | 0.47% | +17.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD | $28,806,000 | +91.6% | 653,202 | +129.1% | 0.45% | +101.3% |
| TV | New | TELEVISAadr | $28,555,000 | – | 1,529,453 | +100.0% | 0.45% | – |
| Buy | PENNYMAC CORPconvertible bond | $28,426,000 | +8.1% | 28,732,000 | +8.7% | 0.44% | +13.2% | |
| AZUL | Buy | AZUL SA | $27,841,000 | -12.2% | 1,168,341 | +1.2% | 0.44% | -7.8% |
| SWP | Sell | STANLEY BLACK & DECKER INCconvertible preferred | $27,706,000 | -0.6% | 225,715 | -7.2% | 0.43% | +4.3% |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $26,799,000 | -7.5% | 19,535,000 | -7.0% | 0.42% | -3.0% | |
| Sell | WEATHERFORD INTERNATIONAL LTDconvertible bond | $26,613,000 | -11.9% | 24,500,000 | -10.9% | 0.42% | -7.5% | |
| Buy | HURON CONSULTING GROUP INCconvertible bond | $26,348,000 | +28.2% | 28,161,000 | +28.2% | 0.41% | +34.5% | |
| Sell | SSR MINING INCconvertible bond | $25,952,000 | -10.3% | 26,482,000 | -7.4% | 0.41% | -5.8% | |
| Buy | TWITTER INCconvertible bond | $25,881,000 | +10.0% | 27,030,000 | +8.9% | 0.41% | +15.7% | |
| Buy | VEREIT INCconvertible bond | $25,391,000 | +48.4% | 25,360,000 | +49.2% | 0.40% | +56.1% | |
| NCMI | NATIONAL CINEMEDIA INC | $24,867,000 | -1.7% | 3,625,000 | 0.0% | 0.39% | +3.2% | |
| AMTPRB | Sell | AMERICAN TOWER CORPconvertible preferred | $24,797,000 | -3.5% | 197,196 | -6.3% | 0.39% | +1.3% |
| STON | Buy | STONEMOR PARTNERS LP | $24,600,000 | +147.4% | 3,750,000 | +145.9% | 0.39% | +160.8% |
| Buy | HORIZON PHARMA INVESTMENT LTDconvertible bond | $24,396,000 | +263.3% | 26,127,000 | +253.2% | 0.38% | +282.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $24,254,000 | +53.1% | 21,620,000 | +43.2% | 0.38% | +60.3% | |
| Buy | PATTERN ENERGY GROUP INCconvertible bond | $24,123,000 | +14.8% | 23,665,000 | +16.9% | 0.38% | +20.4% | |
| New | NUVASIVE INCconvertible bond | $24,138,000 | – | 20,500,000 | +100.0% | 0.38% | – | |
| Sell | RTI INTERNATIONAL METALS INCconvertible bond | $23,876,000 | -40.8% | 20,830,000 | -43.2% | 0.37% | -38.0% | |
| Buy | PRA GROUP INCconvertible bond | $22,824,000 | +68.9% | 23,776,000 | +61.2% | 0.36% | +77.2% | |
| New | INTERCEPT PHARMACEUTICALS INCconvertible bond | $22,732,000 | – | 28,415,000 | +100.0% | 0.36% | – | |
| EGC | ENERGY XXI GULF COAST INC | $22,446,000 | -44.5% | 3,910,545 | 0.0% | 0.35% | -41.7% | |
| Sell | INNOVIVA INCconvertible bond | $21,812,000 | -11.4% | 21,950,000 | -13.2% | 0.34% | -7.1% | |
| Buy | SHIP FINANCE INTERNATIONAL LTDconvertible bond | $21,765,000 | +29.6% | 20,295,000 | +26.6% | 0.34% | +35.9% | |
| ORIG | OCEAN RIG UDW INC | $21,284,000 | +12.7% | 794,183 | 0.0% | 0.33% | +18.4% | |
| Sell | CTRIP.COM INTERNATIONAL LTDconvertible bond | $21,160,000 | -56.9% | 20,670,000 | -54.6% | 0.33% | -54.7% | |
| Sell | MICRON TECHNOLOGY INCconvertible bond | $20,807,000 | -65.7% | 14,381,000 | -67.2% | 0.33% | -64.1% | |
| Buy | BROOKDALE SENIOR LIVING INCconvertible bond | $20,734,000 | +15.8% | 20,722,000 | +15.4% | 0.32% | +21.7% | |
| New | INSULET CORPconvertible bond | $20,678,000 | – | 15,800,000 | +100.0% | 0.32% | – | |
| Buy | REDWOOD TRUST INCconvertible bond | $20,441,000 | -0.7% | 20,189,000 | +1.9% | 0.32% | +4.2% | |
| DCUD | Sell | DOMINION ENERGY INCconvertible preferred | $19,723,000 | -3.8% | 381,800 | -5.5% | 0.31% | +1.0% |
| Buy | NAVISTAR INTERNATIONAL CORPconvertible bond | $19,530,000 | +131.6% | 17,980,000 | +134.4% | 0.31% | +142.9% | |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $19,269,000 | – | 197,000 | +100.0% | 0.30% | – |
| DYNC | Buy | DYNEGY INCconvertible preferred | $19,202,000 | +45.8% | 242,400 | +24.0% | 0.30% | +52.8% |
| Buy | COMSTOCK RESOURCES INCconvertible bond | $19,165,000 | +17.8% | 20,719,978 | +3.9% | 0.30% | +23.5% | |
| Buy | EZCORP INCconvertible bond | $18,302,000 | +10.2% | 17,705,000 | +5.1% | 0.29% | +15.7% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $18,050,000 | +243.3% | 950,000 | +243.3% | 0.28% | +258.2% |
| New | GRANITE POINT MORTGAGE TRUST INCconvertible bond | $18,054,000 | – | 18,100,000 | +100.0% | 0.28% | – | |
| Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCconvertible bond | $17,783,000 | +9.6% | 17,245,000 | +9.8% | 0.28% | +15.3% | |
| Sell | ENVESTNET INCconvertible bond | $17,713,000 | -7.8% | 17,032,000 | -6.6% | 0.28% | -3.1% | |
| Buy | TWO HARBORS INVESTMENT CORPconvertible bond | $17,542,000 | +35.3% | 16,520,000 | +36.2% | 0.28% | +41.8% | |
| Buy | OASIS PETROLEUM INCconvertible bond | $17,353,000 | +61.6% | 16,105,000 | +61.0% | 0.27% | +70.0% | |
| Sell | GENERAL CABLE CORPconvertible bond | $17,251,000 | -57.6% | 16,285,000 | -64.0% | 0.27% | -55.6% | |
| Buy | NEW YORK MORTGAGE TRUST INCconvertible bond | $17,178,000 | +4.6% | 16,780,000 | +2.0% | 0.27% | +9.8% | |
| Sell | CEMEX SAB DE CVconvertible bond | $17,118,000 | -81.9% | 16,500,000 | -80.4% | 0.27% | -81.1% | |
| Buy | COLONY NORTHSTAR INCconvertible bond | $16,617,000 | +72.2% | 16,638,000 | +74.0% | 0.26% | +80.6% | |
| Sell | CALAMP CORPconvertible bond | $16,181,000 | -5.9% | 15,230,000 | -4.8% | 0.25% | -1.2% | |
| Sell | ENCORE CAPITAL GROUP INCconvertible bond | $16,015,000 | -23.5% | 14,396,000 | -20.9% | 0.25% | -19.8% | |
| Buy | CSG SYSTEMS INTERNATIONAL INCconvertible bond | $15,842,000 | +252.3% | 14,501,000 | +248.7% | 0.25% | +270.1% | |
| Sell | IMPAX LABORATORIES INCconvertible bond | $15,356,000 | -5.1% | 15,750,000 | -11.8% | 0.24% | -0.4% | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $15,120,000 | -0.7% | 1,500,000 | 0.0% | 0.24% | +4.4% | |
| Sell | LIBERTY MEDIA CORPconvertible bond | $14,878,000 | -8.7% | 12,874,000 | -4.7% | 0.23% | -4.1% | |
| Buy | VERINT SYSTEMS INCconvertible bond | $14,829,000 | +208.2% | 15,190,000 | +210.0% | 0.23% | +222.2% | |
| WPXP | Sell | WPX ENERGY INCconvertible preferred | $14,726,000 | +10.4% | 238,100 | -4.8% | 0.23% | +16.1% |
| New | ANI PHARMACEUTICALS INCconvertible bond | $14,666,000 | – | 12,719,000 | +100.0% | 0.23% | – | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $14,130,000 | +2.9% | 14,095,000 | +1.9% | 0.22% | +7.8% | |
| Buy | YANDEX NVconvertible bond | $13,996,000 | +78.8% | 14,138,000 | +80.6% | 0.22% | +87.2% | |
| Sell | VECTOR GROUP LTDconvertible bond | $13,818,000 | -3.7% | 11,945,000 | -4.6% | 0.22% | +1.4% | |
| BATRK | Sell | LIBERTY MEDIA CORP-LIBERTY BRAVES | $13,636,000 | -44.3% | 613,717 | -36.6% | 0.21% | -41.4% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred | $13,585,000 | +74.0% | 10,300 | +71.7% | 0.21% | +82.1% |
| Buy | TITAN MACHINERY INCconvertible bond | $13,278,000 | +9.3% | 13,337,000 | +8.4% | 0.21% | +14.9% | |
| Buy | COWEN INCconvertible bond | $13,296,000 | +37.5% | 13,020,000 | +41.8% | 0.21% | +44.4% | |
| New | ZILLOW GROUP INCconvertible bond | $13,271,000 | – | 12,120,000 | +100.0% | 0.21% | – | |
| Sell | QUIDEL CORPconvertible bond | $13,002,000 | -16.2% | 8,593,000 | -15.6% | 0.20% | -12.1% | |
| Sell | SOLARCITY CORPconvertible bond | $12,703,000 | -49.8% | 13,650,000 | -48.8% | 0.20% | -47.4% | |
| NEEPRQ | New | NEXTERA ENERGY INCconvertible preferred | $12,628,000 | – | 181,500 | +100.0% | 0.20% | – |
| New | TEVA PHARMACEUTICAL FINANCE CO LLCconvertible bond | $12,624,000 | – | 14,305,000 | +100.0% | 0.20% | – | |
| Buy | TPG SPECIALTY LENDING INCconvertible bond | $12,565,000 | +4.0% | 12,163,000 | +5.0% | 0.20% | +9.4% | |
| Buy | ECHO GLOBAL LOGISTICS INCconvertible bond | $12,590,000 | +101.6% | 12,135,000 | +87.1% | 0.20% | +111.8% | |
| Sell | SUNPOWER CORPconvertible bond | $12,575,000 | -16.3% | 14,697,000 | -18.7% | 0.20% | -12.1% | |
| Sell | PRICELINE GROUP INC/THEconvertible bond | $12,505,000 | -75.3% | 10,671,000 | -75.7% | 0.20% | -74.1% | |
| Buy | CANADIAN SOLAR INCconvertible bond | $12,442,000 | +8.9% | 12,705,000 | +8.1% | 0.20% | +14.0% | |
| Buy | WHITING PETROLEUM CORPconvertible bond | $12,424,000 | +117.3% | 13,432,000 | +110.5% | 0.20% | +129.4% | |
| Sell | CHENIERE ENERGY INCconvertible bond | $12,300,000 | -0.5% | 17,219,000 | -3.3% | 0.19% | +4.3% | |
| TSQ | TOWNSQUARE MEDIA INC | $12,251,000 | -23.2% | 1,595,224 | 0.0% | 0.19% | -19.3% | |
| Sell | PROOFPOINT INCconvertible bond | $11,723,000 | -28.2% | 9,332,000 | -28.2% | 0.18% | -24.6% | |
| Sell | TUTOR PERINI CORPconvertible bond | $11,767,000 | -23.3% | 10,625,000 | -18.8% | 0.18% | -19.7% | |
| Sell | ACORDA THERAPEUTICS INCconvertible bond | $11,743,000 | -17.2% | 13,785,000 | -12.1% | 0.18% | -13.2% | |
| Buy | WESTERN ASSET MORTGAGE CAPITAL CORPconvertible bond | $11,754,000 | +13.4% | 11,873,000 | +14.2% | 0.18% | +18.7% | |
| New | ARBOR REALTY TRUST INCconvertible bond | $11,673,000 | – | 11,480,000 | +100.0% | 0.18% | – | |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $11,328,000 | +14.2% | 11,005,000 | +15.8% | 0.18% | +20.3% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $10,811,000 | +58.0% | 10,825,000 | +56.0% | 0.17% | +65.7% | |
| New | SPIRIT REALTY CAPITAL INCconvertible bond | $10,276,000 | – | 10,238,000 | +100.0% | 0.16% | – | |
| Buy | FORESTAR GROUP INCconvertible bond | $10,187,000 | +128.1% | 10,018,000 | +127.7% | 0.16% | +138.8% | |
| Sell | ENCORE CAPITAL GROUP INCconvertible bond | $9,938,000 | -37.6% | 10,141,000 | -36.3% | 0.16% | -34.5% | |
| Buy | IRONWOOD PHARMACEUTICALS INCconvertible bond | $9,660,000 | +38.1% | 8,310,000 | +41.2% | 0.15% | +45.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible bond | $9,549,000 | -52.0% | 8,786,000 | -50.6% | 0.15% | -49.5% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,441,000 | -42.9% | 455,000 | -48.3% | 0.15% | -40.1% |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPconvertible bond | $9,386,000 | -33.9% | 9,015,000 | -33.4% | 0.15% | -30.7% | |
| New | TERADYNE INCconvertible bond | $9,345,000 | – | 6,538,000 | +100.0% | 0.15% | – | |
| Sell | MODUSLINK GLOBAL SOLUTIONS INCconvertible bond | $9,008,000 | -34.3% | 9,020,000 | -36.1% | 0.14% | -31.2% | |
| New | ARRAY BIOPHARMA INCconvertible bond | $9,005,000 | – | 8,000,000 | +100.0% | 0.14% | – | |
| New | ARES CAPITAL CORPconvertible bond | $8,687,000 | – | 8,476,000 | +100.0% | 0.14% | – | |
| Sell | AMAG PHARMACEUTICALS INCconvertible bond | $8,632,000 | -36.8% | 10,030,000 | -28.4% | 0.14% | -33.8% | |
| Buy | NAVISTAR INTERNATIONAL CORPconvertible bond | $8,196,000 | +38.8% | 7,915,000 | +40.1% | 0.13% | +45.5% | |
| LVNTA | Sell | LIBERTY VENTURES | $8,136,000 | -52.9% | 150,000 | -50.0% | 0.13% | -50.4% |
| TCP CAPITAL CORPconvertible bond | $7,705,000 | -1.1% | 7,356,000 | 0.0% | 0.12% | +4.3% | ||
| Sell | HCI GROUP INCconvertible bond | $7,633,000 | -14.5% | 7,750,000 | -13.9% | 0.12% | -9.8% | |
| Sell | PTC THERAPEUTICS INCconvertible bond | $7,417,000 | -11.9% | 9,510,000 | -8.2% | 0.12% | -7.9% | |
| Sell | WAYFAIR INCconvertible bond | $7,323,000 | -62.2% | 7,000,000 | -65.0% | 0.12% | -60.2% | |
| New | SUCAMPO PHARMACEUTICALS INCconvertible bond | $7,356,000 | – | 6,045,000 | +100.0% | 0.12% | – | |
| Buy | PDL BIOPHARMA INCconvertible bond | $7,296,000 | +47.7% | 7,287,000 | +47.5% | 0.11% | +54.1% | |
| UPLCQ | ULTRA PETROLEUM CORP | $7,140,000 | +4.5% | 788,166 | 0.0% | 0.11% | +9.8% | |
| MTG | Sell | MGIC INVESTMENT CORP | $7,055,000 | -55.5% | 500,000 | -60.5% | 0.11% | -53.2% |
| New | PDC ENERGY INCconvertible bond | $6,983,000 | – | 7,140,000 | +100.0% | 0.11% | – | |
| New | AEROJET ROCKETDYNE HOLDINGS INCconvertible bond | $6,764,000 | – | 4,895,000 | +100.0% | 0.11% | – | |
| BXEFF | BELLATRIX EXPLORATION LTD | $6,434,000 | -39.7% | 3,750,000 | 0.0% | 0.10% | -36.5% | |
| VEON | VEON LTD | $6,446,000 | -8.2% | 1,678,900 | 0.0% | 0.10% | -3.8% | |
| Sell | VIAVI SOLUTIONS INCconvertible bond | $6,355,000 | -8.3% | 6,155,000 | -6.8% | 0.10% | -2.9% | |
| Buy | PROSPECT CAPITAL CORPconvertible bond | $6,346,000 | +56.3% | 6,299,000 | +57.5% | 0.10% | +62.3% | |
| New | INPHI CORPconvertible bond | $5,973,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible bond | $6,030,000 | -64.0% | 5,905,000 | -64.2% | 0.09% | -62.4% | |
| Sell | BLACKHAWK NETWORK HOLDINGS INCconvertible bond | $5,868,000 | -88.8% | 5,750,000 | -87.8% | 0.09% | -88.3% | |
| Sell | DHT HOLDINGS INCconvertible bond | $5,779,000 | -12.7% | 5,901,000 | -11.4% | 0.09% | -8.1% | |
| Sell | JAZZ INVESTMENTS I LTDconvertible bond | $5,807,000 | -77.4% | 5,775,000 | -76.2% | 0.09% | -76.2% | |
| Sell | NUANCE COMMUNICATIONS INCconvertible bond | $5,692,000 | -33.8% | 5,500,000 | -36.2% | 0.09% | -30.5% | |
| Sell | ELECTRONICS FOR IMAGING INCconvertible bond | $5,473,000 | -76.5% | 5,661,000 | -74.6% | 0.09% | -75.2% | |
| New | ENSCO JERSEY FINANCE LTDconvertible bond | $5,395,000 | – | 6,045,000 | +100.0% | 0.08% | – | |
| New | BRISTOW GROUP INCconvertible bond | $4,975,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| GSV CAPITAL CORPconvertible bond | $5,003,000 | +1.5% | 4,960,000 | 0.0% | 0.08% | +5.4% | ||
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $4,924,000 | -74.3% | 4,275,000 | -73.3% | 0.08% | -73.1% | |
| RGS | REGIS CORP | $4,944,000 | +7.6% | 321,890 | 0.0% | 0.08% | +11.6% | |
| Sell | GREEN PLAINS INCconvertible bond | $4,822,000 | -56.6% | 5,100,000 | -52.5% | 0.08% | -54.2% | |
| Sell | PDL BIOPHARMA INCconvertible bond | $4,834,000 | -32.2% | 5,000,000 | -25.0% | 0.08% | -29.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,784,000 | -2.0% | 267,000 | 0.0% | 0.08% | +2.7% | |
| New | GOLDMAN SACHS BDC INCconvertible bond | $4,811,000 | – | 4,635,000 | +100.0% | 0.08% | – | |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS INCcall | $4,625,000 | – | 250,000 | +100.0% | 0.07% | – |
| Buy | DEPOMED INCconvertible bond | $4,456,000 | +378.1% | 5,255,000 | +318.7% | 0.07% | +400.0% | |
| New | SM ENERGY COconvertible bond | $4,136,000 | – | 4,208,000 | +100.0% | 0.06% | – | |
| New | FIREEYE INCconvertible bond | $4,031,000 | – | 4,295,000 | +100.0% | 0.06% | – | |
| BLACKROCK CAPITAL INVESTMENT CORPconvertible bond | $4,049,000 | -0.4% | 4,000,000 | 0.0% | 0.06% | +3.3% | ||
| New | INTERDIGITAL INC/PAconvertible bond | $3,585,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $3,518,000 | -1.1% | 785,363 | 0.0% | 0.06% | +3.8% | |
| MPO | MIDSTATES PETROLEUM CO INC | $3,384,000 | +6.7% | 204,107 | 0.0% | 0.05% | +12.8% | |
| New | SHUTTERFLY INCconvertible bond | $3,095,000 | – | 3,095,000 | +100.0% | 0.05% | – | |
| MBT | MOBILE TELESYSTEMS PJSC | $3,041,000 | -2.4% | 298,500 | 0.0% | 0.05% | +2.1% | |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $2,956,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| SD | SANDRIDGE ENERGY INC | $2,844,000 | +4.9% | 135,000 | 0.0% | 0.04% | +12.5% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $2,901,000 | -7.1% | 202,787 | 0.0% | 0.04% | -4.3% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,752,000 | -4.0% | 819,228 | 0.0% | 0.04% | 0.0% | |
| PBR | PETROBRASadr | $2,532,000 | +2.5% | 246,161 | 0.0% | 0.04% | +8.1% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $1,350,000 | – | 276,000 | +100.0% | 0.02% | – |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCconvertible bond | $1,254,000 | -1.3% | 1,227,000 | 0.0% | 0.02% | +5.3% | ||
| RENEWABLE ENERGY GROUP INCconvertible bond | $1,051,000 | -3.9% | 1,009,000 | 0.0% | 0.02% | 0.0% | ||
| INDA | Buy | ISHARES MSCI INDIA ETF | $920,000 | +26.0% | 25,500 | +14.9% | 0.01% | +27.3% |
| Sell | SPECTRUM PHARMACEUTICALS INCconvertible bond | $744,000 | -87.3% | 400,000 | -90.6% | 0.01% | -86.4% | |
| Sell | CHART INDUSTRIES INCconvertible bond | $566,000 | -96.9% | 565,000 | -96.9% | 0.01% | -96.7% | |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP | $484,000 | – | 57,600 | +100.0% | 0.01% | – |
| New | SEACOR HOLDINGS INCconvertible bond | $392,000 | – | 385,000 | +100.0% | 0.01% | – | |
| Exit | VITAMIN SHOPPE INCcv sr unsec nt | $0 | – | -1,218,000 | -100.0% | -0.01% | – | |
| Exit | CARDTRONICS INCcv sr unsec nt | $0 | – | -2,335,000 | -100.0% | -0.03% | – | |
| YNDX | Exit | YANDEX NV | $0 | – | -65,500 | -100.0% | -0.03% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -2,051,579 | -100.0% | -0.04% | – |
| Exit | REDWOOD TRUST INCcv sr unsec nt | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | RADIUS HEALTH INCcv sr unsec nt pnc | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | K HOVNANIAN ENTERPRISES INCcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $0 | – | -4,953,000 | -100.0% | -0.08% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1put | $0 | – | -37,000 | -100.0% | -0.08% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCcv sr unsec nt 144a | $0 | – | -6,000,000 | -100.0% | -0.09% | – | |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -1,296,813 | -100.0% | -0.10% | – |
| Exit | ACETO CORPcv sr unsec nt | $0 | – | -7,370,000 | -100.0% | -0.10% | – | |
| Exit | M/I HOMES INCcv sr sub nt pnc | $0 | – | -6,641,000 | -100.0% | -0.10% | – | |
| Exit | JEFFERIES GROUP LLCcv sr unsec nt pnc | $0 | – | -8,279,000 | -100.0% | -0.12% | – | |
| Exit | GOGO INCcv sr unsec nt | $0 | – | -11,320,000 | -100.0% | -0.15% | – | |
| Exit | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $0 | – | -12,040,000 | -100.0% | -0.18% | – | |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -468,185 | -100.0% | -0.19% | – |
| KMIPRA | Exit | KINDER MORGAN INC/DE9.75& cv mand pfd | $0 | – | -300,000 | -100.0% | -0.19% | – |
| Exit | TICC CAPITAL CORPcv sr unsec nt | $0 | – | -13,000,000 | -100.0% | -0.20% | – | |
| Exit | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $0 | – | -12,742,000 | -100.0% | -0.20% | – | |
| Exit | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $0 | – | -12,450,000 | -100.0% | -0.20% | – | |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -5,005,057 | -100.0% | -0.26% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -526,173 | -100.0% | -0.26% | – |
| Exit | 51JOB INCcv sr nt | $0 | – | -12,435,000 | -100.0% | -0.28% | – | |
| AGNPRA | Exit | ALLERGAN PLC5.50% mand cv pfd ser a | $0 | – | -25,296 | -100.0% | -0.28% | – |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt reit | $0 | – | -17,408,000 | -100.0% | -0.28% | – | |
| Exit | CALATLANTIC GROUP INCcv sr unsec nt pnc | $0 | – | -25,750,000 | -100.0% | -0.37% | – | |
| Exit | NEVRO CORPcv sr unsec nt | $0 | – | -21,370,000 | -100.0% | -0.38% | – | |
| Exit | LIBERTY INTERACTIVE LLCcv sr unsec nt 144a (ex: chtr) | $0 | – | -31,320,000 | -100.0% | -0.56% | – | |
| Exit | LIBERTY MEDIA CORPcv sr unsec nt (exch: twx) | $0 | – | -35,118,000 | -100.0% | -0.56% | – | |
| Exit | TESLA INCcv sr unsec nt | $0 | – | -55,865,000 | -100.0% | -0.94% | – |
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/A filed 2018-02-14
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.