$6.3 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 205 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $1,008,980,000 | +9.5% | 48,438,812 | -3.7% | 16.00% | +10.9% |
| SBLK | STAR BULK CARRIERS CORP | $378,899,000 | +3.3% | 32,579,506 | 0.0% | 6.01% | +4.5% | |
| AABA | Buy | ALTABA INC | $295,213,000 | +298.1% | 3,987,215 | +275.6% | 4.68% | +303.0% |
| TRCO | Sell | TRIBUNE MEDIA CO | $282,975,000 | -7.3% | 6,985,341 | -2.8% | 4.49% | -6.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $236,543,000 | -16.9% | 8,712,400 | -10.7% | 3.75% | -15.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $127,142,000 | -10.1% | 2,905,441 | -18.5% | 2.02% | -9.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $125,129,000 | +4.2% | 8,021,072 | -13.1% | 1.98% | +5.5% |
| VICI | New | VICI PROPERTIES INC | $124,231,000 | – | 6,781,234 | +100.0% | 1.97% | – |
| NMIH | NMI HOLDINGS INC | $94,037,000 | -2.6% | 5,681,992 | 0.0% | 1.49% | -1.5% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $92,932,000 | +9.7% | 506,330 | +3.1% | 1.47% | +11.1% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $89,500,000 | +54.8% | 6,889,922 | +17.2% | 1.42% | +56.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $79,349,000 | -7.4% | 8,966,000 | +1.8% | 1.26% | -6.3% |
| GNRT | GENER8 MARITIME INC | $73,801,000 | -14.7% | 13,062,118 | 0.0% | 1.17% | -13.6% | |
| DYN | Sell | DYNEGY INC | $64,111,000 | -35.8% | 4,741,904 | -43.7% | 1.02% | -35.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $63,309,000 | +36.2% | 3,546,753 | +23.7% | 1.00% | +37.7% |
| SPY | Sell | SPDR S&P500 ETF TRUSTput | $62,498,000 | +41.2% | 237,500 | -76.2% | 0.99% | +42.8% |
| STKL | SUNOPTA INC | $57,458,000 | -8.4% | 8,092,699 | 0.0% | 0.91% | -7.3% | |
| Sell | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $56,030,000 | -9.5% | 54,532,000 | -11.2% | 0.89% | -8.4% | |
| CCS | CENTURY COMMUNITIES INC | $54,479,000 | -3.7% | 1,819,003 | 0.0% | 0.86% | -2.6% | |
| New | GOLAR LNG LTDcv sr unsec nt | $49,199,000 | – | 48,033,000 | +100.0% | 0.78% | – | |
| Sell | RESOURCE CAPITAL CORPcv sr unsec nt | $46,550,000 | -15.8% | 47,995,000 | -17.7% | 0.74% | -14.8% | |
| VRS | VERSO CORP | $45,980,000 | -4.2% | 2,730,388 | 0.0% | 0.73% | -3.1% | |
| VALE | Sell | VALE SA | $43,664,000 | -62.1% | 3,432,680 | -63.5% | 0.69% | -61.6% |
| Sell | ILLUMINA INCcv sr unsec nt | $41,919,000 | -21.8% | 37,720,000 | -23.3% | 0.66% | -20.9% | |
| Sell | CITRIX SYSTEMS INCcv sr unsec nt | $41,735,000 | -30.9% | 31,643,000 | -32.2% | 0.66% | -30.1% | |
| ABEV | Buy | AMBEV SA-ADRadr | $41,030,000 | +15.3% | 5,643,716 | +2.5% | 0.65% | +16.7% |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $40,303,000 | – | 37,350,000 | +100.0% | 0.64% | – | |
| AZUL | Sell | AZUL SA-ADRadr | $37,171,000 | +33.5% | 1,069,674 | -8.4% | 0.59% | +35.3% |
| Buy | RESOURCE CAPITAL CORPcv sr unsec nt reit | $37,175,000 | +4.7% | 36,558,000 | +4.7% | 0.59% | +6.1% | |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $36,893,000 | +1.0% | 39,279,264 | 0.0% | 0.58% | +2.3% | ||
| Buy | BOOKING HOLDINGS INCcv sr unsec nt | $36,484,000 | +191.8% | 29,174,000 | +173.4% | 0.58% | +195.4% | |
| Buy | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $35,507,000 | +33.4% | 39,500,000 | +61.2% | 0.56% | +35.0% | |
| Buy | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $34,517,000 | +41.5% | 37,487,000 | +43.5% | 0.55% | +43.2% | |
| BDXA | Sell | BECTON DICKINSON AND CO6.125% cv pfd | $34,282,000 | -27.7% | 586,720 | -28.4% | 0.54% | -26.8% |
| New | MICROCHIP TECHNOLOGY INCcv sr sub nt | $34,103,000 | – | 28,725,000 | +100.0% | 0.54% | – | |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $33,555,000 | +5.8% | 226,924 | +2.7% | 0.53% | +7.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS INC | $32,495,000 | -8.0% | 1,809,291 | -5.3% | 0.52% | -7.0% |
| New | PANDORA MEDIA INCcv sr unsec nt pnc | $32,315,000 | – | 35,292,000 | +100.0% | 0.51% | – | |
| Sell | HERBALIFE LTDcv sr unsec nt | $32,130,000 | +5.7% | 26,468,000 | -12.3% | 0.51% | +6.9% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $32,123,000 | -6.5% | 3,384,965 | +0.4% | 0.51% | -5.2% |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $31,871,000 | -33.0% | 28,509 | -32.1% | 0.51% | -32.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $31,720,000 | +10.1% | 680,393 | +4.2% | 0.50% | +11.5% |
| New | SILICON LABORATORIES INCcv sr unsec nt pnc | $31,662,000 | – | 27,294,000 | +100.0% | 0.50% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $29,477,000 | +29.7% | 36,560,000 | +28.7% | 0.47% | +31.5% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $29,519,000 | -32.3% | 29,492,000 | -31.2% | 0.47% | -31.6% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $29,045,000 | -9.7% | 29,906,000 | -11.7% | 0.46% | -8.5% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $28,800,000 | -3.5% | 3,000,000 | 0.0% | 0.46% | -2.4% | |
| Sell | ON SEMICONDUCTOR CORPcv sr unsec nt | $28,394,000 | -32.9% | 19,825,000 | -40.0% | 0.45% | -32.1% | |
| ORIG | Buy | OCEAN RIG UDW INC | $27,753,000 | +30.4% | 1,100,000 | +38.5% | 0.44% | +31.7% |
| WFCPRL | Sell | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $27,319,000 | -35.0% | 21,177 | -34.0% | 0.43% | -34.3% |
| Sell | ALTABA INCcv sr unsec nt | $27,189,000 | -37.9% | 19,421,000 | -40.1% | 0.43% | -37.2% | |
| New | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $27,032,000 | – | 25,000,000 | +100.0% | 0.43% | – | |
| STON | Buy | STONEMOR PARTNERS LP | $26,980,000 | +9.7% | 4,344,634 | +15.9% | 0.43% | +10.9% |
| New | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $26,881,000 | – | 24,006,000 | +100.0% | 0.43% | – | |
| New | CORNERSTONE ONDEMAND INCcv sr unsec nt | $26,356,000 | – | 26,350,000 | +100.0% | 0.42% | – | |
| New | NEVRO CORPcv sr unsec nt | $26,368,000 | – | 22,830,000 | +100.0% | 0.42% | – | |
| Buy | ZILLOW GROUP INCcv sr unsec nt pnc | $25,960,000 | +95.6% | 21,390,000 | +76.5% | 0.41% | +98.1% | |
| Buy | PRA GROUP INCcv sr unsec nt | $25,391,000 | +11.2% | 26,277,000 | +10.5% | 0.40% | +12.6% | |
| Buy | WHITING PETROLEUM CORPcv sr unsec nt | $25,299,000 | +103.6% | 26,735,000 | +99.0% | 0.40% | +105.6% | |
| Sell | SSR MINING INCcv sr unsec nt pnc | $25,108,000 | -3.3% | 25,252,000 | -4.6% | 0.40% | -2.2% | |
| BRFS | Sell | BRF SA-ADRadr | $24,893,000 | -44.4% | 3,597,257 | -9.6% | 0.40% | -43.7% |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $24,793,000 | -12.8% | 24,699,000 | -14.0% | 0.39% | -11.7% | |
| Sell | VEREIT INCcv sr unsec nt reit | $24,694,000 | -2.7% | 24,663,000 | -2.7% | 0.39% | -1.5% | |
| Sell | TWITTER INCcv sr unsec nt | $24,724,000 | -4.5% | 25,645,000 | -5.1% | 0.39% | -3.4% | |
| Sell | HURON CONSULTING GROUP INCcv sr unsec nt | $24,676,000 | -6.3% | 26,112,000 | -7.3% | 0.39% | -5.3% | |
| Buy | REDWOOD TRUST INCcv sr unsec nt | $24,627,000 | +20.5% | 24,382,000 | +20.8% | 0.39% | +22.2% | |
| New | GREENBRIER COS INC/THEcv sr unsec nt | $24,564,000 | – | 21,407,000 | +100.0% | 0.39% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $24,512,000 | +35.8% | 1,325,000 | +39.5% | 0.39% | +37.5% |
| Buy | ENVESTNET INCcv sr unsec nt | $24,340,000 | +37.4% | 22,113,000 | +29.8% | 0.39% | +38.8% | |
| New | NICE SYSTEMS INCcv sr unsec nt | $24,256,000 | – | 19,518,000 | +100.0% | 0.38% | – | |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCcv sr unsec nt | $23,851,000 | -23.1% | 21,125,000 | -23.8% | 0.38% | -22.2% | |
| Sell | INNOVIVA INCcv sub nt | $23,355,000 | +7.1% | 21,717,000 | -1.1% | 0.37% | +8.2% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $23,108,000 | -46.7% | 23,410,000 | -45.0% | 0.37% | -46.0% | |
| Buy | PDC ENERGY INCcv sr unsec nt | $23,009,000 | +229.5% | 23,575,000 | +230.2% | 0.36% | +234.9% | |
| Buy | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $22,936,000 | +303.0% | 22,395,000 | +307.2% | 0.36% | +309.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS INC | $22,544,000 | -29.2% | 1,050,000 | -32.6% | 0.36% | -28.3% |
| Buy | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $22,527,000 | +42.2% | 20,406,000 | +40.7% | 0.36% | +44.0% | |
| Buy | BROOKDALE SENIOR LIVING INCcv sr unsec nt | $22,212,000 | +7.1% | 22,184,000 | +7.1% | 0.35% | +8.3% | |
| New | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $22,110,000 | – | 22,500,000 | +100.0% | 0.35% | – | |
| Buy | GREEN PLAINS INCcv sr unsec nt pnc | $21,069,000 | +336.9% | 22,086,000 | +333.1% | 0.33% | +339.5% | |
| Buy | FIREEYE INCcv sr unsec nt | $20,923,000 | +419.1% | 21,946,000 | +411.0% | 0.33% | +427.0% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFput | $20,856,000 | +8.2% | 200,000 | +1.5% | 0.33% | +9.6% |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $20,490,000 | +27.9% | 17,864,000 | +24.1% | 0.32% | +29.5% | |
| Buy | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $20,130,000 | +95.9% | 20,192,000 | +97.2% | 0.32% | +98.1% | |
| NEEPRR | Sell | NEXTERA ENERGY INC6.123% cv pfd | $19,629,000 | -35.8% | 340,415 | -37.4% | 0.31% | -35.1% |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $19,354,000 | +1.0% | 20,719,978 | 0.0% | 0.31% | +2.3% | ||
| DYNC | Sell | DYNEGY INC7% cv pfd | $18,812,000 | -2.0% | 216,950 | -10.5% | 0.30% | -1.0% |
| Sell | DYCOM INDUSTRIES INCcv sr unsec nt | $17,436,000 | -57.3% | 13,721,000 | -56.1% | 0.28% | -56.7% | |
| Sell | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $17,139,000 | -17.6% | 9,552,000 | -33.6% | 0.27% | -16.6% | |
| Buy | CALAMP CORPcv sr unsec nt | $16,996,000 | +5.0% | 15,865,000 | +4.2% | 0.27% | +6.3% | |
| Buy | YANDEX NVcv sr unsec nt | $16,559,000 | +18.3% | 16,277,000 | +15.1% | 0.26% | +20.1% | |
| Sell | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $16,350,000 | -24.9% | 16,195,000 | -20.2% | 0.26% | -24.0% | |
| Buy | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $16,291,000 | +180.5% | 15,534,000 | +169.0% | 0.26% | +183.5% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $16,145,000 | -57.3% | 16,033,000 | -54.5% | 0.26% | -56.8% | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $15,420,000 | +2.0% | 1,500,000 | 0.0% | 0.24% | +3.4% | |
| Sell | EZCORP INCcv sr unsec multi cpn nt | $15,332,000 | -16.2% | 14,515,000 | -18.0% | 0.24% | -15.3% | |
| New | MEDICINES CO/THEcv sr unsec nt pnc | $15,089,000 | – | 15,635,000 | +100.0% | 0.24% | – | |
| EGC | ENERGY XXI GULF COAST INC | $15,017,000 | -33.1% | 3,910,545 | 0.0% | 0.24% | -32.4% | |
| Sell | KB HOMEcv sr unsec nt | $14,893,000 | -53.3% | 13,100,000 | -49.5% | 0.24% | -52.8% | |
| Sell | PALO ALTO NETWORKS INCcv sr unsec nt | $14,623,000 | -45.4% | 8,835,000 | -54.8% | 0.23% | -44.8% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,638,000 | -41.1% | 2,820,255 | -22.2% | 0.23% | -40.5% |
| New | CARDTRONICS INCcv sr unsec nt | $14,159,000 | – | 15,163,000 | +100.0% | 0.22% | – | |
| New | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $14,029,000 | – | 22,621,000 | +100.0% | 0.22% | – | |
| Buy | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $13,944,000 | +10.5% | 15,820,000 | +10.6% | 0.22% | +11.6% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $13,880,000 | +28.4% | 14,625,000 | +35.1% | 0.22% | +30.2% | |
| WPXP | Sell | WPX ENERGY INC6.25% mand cv pfd | $13,041,000 | -11.4% | 207,700 | -12.8% | 0.21% | -10.4% |
| BATRK | Sell | LIBERTY MEDIA CORP-LIBERTY BRAVES | $13,010,000 | -4.6% | 570,102 | -7.1% | 0.21% | -3.7% |
| Sell | ANI PHARMACEUTICALS INCcv sr unsec nt | $12,987,000 | -11.4% | 11,857,000 | -6.8% | 0.21% | -10.4% | |
| COWEN INCcv sr unsec nt | $12,918,000 | -2.8% | 13,020,000 | 0.0% | 0.20% | -1.4% | ||
| Sell | TITAN MACHINERY INCcv sr unsec nt | $12,858,000 | -3.2% | 12,937,000 | -3.0% | 0.20% | -1.9% | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $12,789,000 | +28.7% | 12,751,000 | +25.7% | 0.20% | +30.1% | |
| Sell | VECTOR GROUP LTDcv sr unsec nt variable | $12,753,000 | -7.7% | 11,570,000 | -3.1% | 0.20% | -6.9% | |
| TSQ | TOWNSQUARE MEDIA INC | $12,649,000 | +3.2% | 1,595,224 | 0.0% | 0.20% | +4.7% | |
| CANADIAN SOLAR INCcv sr unsec nt pnc | $12,577,000 | +1.1% | 12,705,000 | 0.0% | 0.20% | +2.1% | ||
| New | FINISAR CORPcv sr unsec nt | $12,470,000 | – | 12,660,000 | +100.0% | 0.20% | – | |
| TPG SPECIALTY LENDING INCcv sr unsec nt | $12,467,000 | -0.8% | 12,163,000 | 0.0% | 0.20% | +0.5% | ||
| Sell | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $11,866,000 | +1.0% | 12,985,000 | -5.8% | 0.19% | +2.2% | |
| Sell | PROOFPOINT INCcv sr unsec nt pnc | $11,877,000 | +1.3% | 8,109,000 | -13.1% | 0.19% | +2.2% | |
| Buy | FORESTAR GROUP INCcv sr unsec nt | $11,688,000 | +14.7% | 11,688,000 | +16.7% | 0.18% | +15.6% | |
| SWP | Sell | STANLEY BLACK & DECKER INC5.375% cv pfd | $11,570,000 | -58.2% | 100,417 | -55.5% | 0.18% | -57.6% |
| Buy | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $11,503,000 | +40.3% | 11,330,000 | +43.1% | 0.18% | +42.2% | |
| Buy | VIAVI SOLUTIONS INCcv sr unsec nt | $11,295,000 | +77.7% | 11,000,000 | +78.7% | 0.18% | +79.0% | |
| Sell | IMPAX LABORATORIES INCcv sr unsec nt | $11,149,000 | -27.4% | 11,200,000 | -28.9% | 0.18% | -26.6% | |
| Sell | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $10,916,000 | -7.1% | 10,993,000 | -7.4% | 0.17% | -6.0% | |
| ANTX | Sell | ANTHEM INC5.25% cv mand pfd | $10,740,000 | -74.9% | 200,000 | -73.9% | 0.17% | -74.7% |
| New | VIPSHOP HOLDINGS LTDcv sr unsec nt | $10,580,000 | – | 9,810,000 | +100.0% | 0.17% | – | |
| HESPRA | New | HESS CORP8% mand cv pfd | $10,590,000 | – | 177,800 | +100.0% | 0.17% | – |
| Sell | ARBOR REALTY TRUST INCcv sr unsec nt | $10,302,000 | -11.7% | 10,125,000 | -11.8% | 0.16% | -10.9% | |
| Sell | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $10,149,000 | -19.4% | 9,955,000 | -18.0% | 0.16% | -18.3% | |
| New | KEYW HOLDING CORP/THEcv sr unsec nt | $9,914,000 | – | 10,143,000 | +100.0% | 0.16% | – | |
| Sell | PATTERN ENERGY GROUP INCcv sr unsec nt | $9,824,000 | -59.3% | 9,910,000 | -58.1% | 0.16% | -58.7% | |
| New | J2 GLOBAL INCcv sr unsec nt cpdi | $9,576,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| Sell | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $9,505,000 | -16.1% | 9,220,000 | -16.2% | 0.15% | -15.2% | |
| New | NOVAVAX INCcv sr unsec nt | $9,520,000 | – | 13,370,000 | +100.0% | 0.15% | – | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $9,509,000 | -51.3% | 9,220,000 | -48.7% | 0.15% | -50.7% | |
| New | HERCULES CAPITAL INCcv sr unsec nt | $9,423,000 | – | 9,290,000 | +100.0% | 0.15% | – | |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $9,273,000 | -24.6% | 11,871,000 | -31.1% | 0.15% | -23.8% | |
| Sell | ARRAY BIOPHARMA INCcv sr unsec nt 144a pnc | $9,149,000 | +1.6% | 6,860,000 | -14.2% | 0.14% | +2.8% | |
| Sell | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $9,086,000 | -47.1% | 8,936,000 | -46.7% | 0.14% | -46.5% | |
| Sell | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $9,056,000 | -48.4% | 8,650,000 | -47.6% | 0.14% | -47.6% | |
| Sell | PTC THERAPEUTICS INCcv sr unsec nt pnc | $8,757,000 | +18.1% | 9,400,000 | -1.2% | 0.14% | +19.8% | |
| New | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $8,649,000 | – | 9,475,000 | +100.0% | 0.14% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INC6.371% cv pfd | $8,641,000 | -31.6% | 118,500 | -34.7% | 0.14% | -30.8% |
| Buy | DHT HOLDINGS INCcv sr unsec nt pnc | $8,419,000 | +45.7% | 8,686,000 | +47.2% | 0.13% | +47.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,463,000 | -10.4% | 455,000 | 0.0% | 0.13% | -9.5% | |
| Buy | DEPOMED INCcv sr unsec nt pnc | $8,357,000 | +87.5% | 10,260,000 | +95.2% | 0.13% | +90.0% | |
| Buy | HCI GROUP INCcv sr unsec nt | $8,071,000 | +5.7% | 8,050,000 | +3.9% | 0.13% | +6.7% | |
| GLIBA | New | GCI LIBERTY INC | $7,929,000 | – | 150,000 | +100.0% | 0.13% | – |
| Sell | TCP CAPITAL CORPcv sr unsec nt | $7,237,000 | -6.1% | 7,000,000 | -4.8% | 0.12% | -5.0% | |
| Sell | GRANITE POINT MORTGAGE TRUST INCcv sr unsec nt 144a | $6,846,000 | -62.1% | 6,955,000 | -61.6% | 0.11% | -61.5% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,642,000 | – | 239,724 | +100.0% | 0.10% | – |
| Sell | SOLARCITY CORPcv sr unsec nt | $6,563,000 | -48.3% | 7,174,000 | -47.4% | 0.10% | -47.7% | |
| New | LUMENTUM HOLDINGS INCcv sr unsec nt | $6,350,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| Buy | PDL BIOPHARMA INCcv sr unsec nt | $6,008,000 | +24.3% | 5,870,000 | +17.4% | 0.10% | +25.0% | |
| Sell | ARES CAPITAL CORPcv sr unsec nt | $5,933,000 | -31.7% | 5,839,000 | -31.1% | 0.09% | -30.9% | |
| BACPRL | Sell | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $5,932,000 | -56.3% | 4,600 | -55.3% | 0.09% | -55.9% |
| Buy | INTERDIGITAL INC/PAcv sr unsec nt | $5,949,000 | +65.9% | 5,120,000 | +70.7% | 0.09% | +67.9% | |
| Buy | BRISTOW GROUP INCcv sr unsec nt | $5,696,000 | +14.5% | 5,144,000 | +14.3% | 0.09% | +15.4% | |
| SREPRA | New | SEMPRA ENERGY6% cv pfd | $5,630,000 | – | 55,000 | +100.0% | 0.09% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $5,526,000 | -84.0% | 3,955,000 | -85.0% | 0.09% | -83.8% | |
| Sell | AMAG PHARMACEUTICALS INCcv sr unsec nt | $5,509,000 | -36.2% | 5,335,000 | -46.8% | 0.09% | -35.6% | |
| Sell | QUIDEL CORPcv sr unsec nt | $5,349,000 | -58.9% | 3,083,000 | -64.1% | 0.08% | -58.3% | |
| New | LIBERTY MEDIA CORPcv sr unsec nt (exch twx) | $5,228,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | RADIUS HEALTH INCcv sr unsec nt pnc | $5,166,000 | – | 5,115,000 | +100.0% | 0.08% | – | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $5,165,000 | -18.6% | 5,145,000 | -18.3% | 0.08% | -17.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $5,069,000 | -46.9% | 4,945,000 | -43.7% | 0.08% | -46.7% | |
| RGS | REGIS CORP | $4,870,000 | -1.5% | 321,890 | 0.0% | 0.08% | 0.0% | |
| New | CLEVELAND-CLIFFS INCcv sr unsec nt pnc | $4,673,000 | – | 4,320,000 | +100.0% | 0.07% | – | |
| New | WEB.COM GROUP INCcv sr unsec nt pnc | $4,551,000 | – | 4,574,000 | +100.0% | 0.07% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCcv sr unsec nt | $4,548,000 | – | 4,800,000 | +100.0% | 0.07% | – | |
| New | TWITTER INCcv sr unsec nt | $4,515,000 | – | 4,815,000 | +100.0% | 0.07% | – | |
| Sell | TERADYNE INCcv sr unsec nt | $4,463,000 | -52.2% | 2,922,000 | -55.3% | 0.07% | -51.4% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INCcall | $4,490,000 | -2.9% | 250,000 | 0.0% | 0.07% | -1.4% | |
| VEON | VEON LTD | $4,432,000 | -31.2% | 1,678,900 | 0.0% | 0.07% | -30.7% | |
| Sell | SUNPOWER CORPcv sr unsec nt | $4,419,000 | -64.9% | 5,521,000 | -62.4% | 0.07% | -64.5% | |
| Sell | ENSCO JERSEY FINANCE LTDcv sr unsec nt | $4,289,000 | -20.5% | 5,336,000 | -11.7% | 0.07% | -20.0% | |
| Sell | IONIS PHARMACEUTICALS INCcv sr unsec nt | $4,294,000 | -86.6% | 4,335,000 | -85.7% | 0.07% | -86.5% | |
| Sell | GOLDMAN SACHS BDC INCcv sr unsec nt | $4,197,000 | -12.8% | 4,135,000 | -10.8% | 0.07% | -10.7% | |
| Buy | CHART INDUSTRIES INCcv sr sub nt | $4,223,000 | +646.1% | 4,139,000 | +632.6% | 0.07% | +644.4% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $4,072,000 | -36.7% | 3,750,000 | 0.0% | 0.06% | -35.6% | |
| Sell | GSV CAPITAL CORPcv sr unsec nt | $4,105,000 | -17.9% | 4,040,000 | -18.5% | 0.06% | -16.7% | |
| EGLE | EAGLE BULK SHIPPING INC | $3,887,000 | +10.5% | 785,363 | 0.0% | 0.06% | +12.7% | |
| Sell | STEEL CONNECT INCcv sr unsec nt | $3,594,000 | -60.1% | 3,700,000 | -59.0% | 0.06% | -59.6% | |
| New | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $3,474,000 | – | 3,495,000 | +100.0% | 0.06% | – | |
| MBT | MOBILE TELESYSTEMS PJSC | $3,400,000 | +11.8% | 298,500 | 0.0% | 0.05% | +12.5% | |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $3,308,000 | +30.6% | 233,980 | -4.9% | 0.05% | +30.0% |
| New | EXACT SCIENCES CORPcv sr unsec nt | $3,216,000 | – | 3,600,000 | +100.0% | 0.05% | – | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CORP | $3,093,000 | +539.0% | 392,000 | +580.6% | 0.05% | +512.5% |
| New | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $3,039,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $2,954,000 | -58.6% | 708,459 | -10.1% | 0.05% | -58.0% |
| LEA | New | LEAR CORP | $2,841,000 | – | 15,312 | +100.0% | 0.04% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $2,600,000 | -63.1% | 200,000 | -60.0% | 0.04% | -63.1% |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,556,000 | -7.1% | 819,228 | 0.0% | 0.04% | -4.7% | |
| Sell | INSULET CORPcv sr unsec nt pnc | $2,595,000 | -87.5% | 1,671,000 | -89.4% | 0.04% | -87.3% | |
| New | FLUIDIGM CORPcv sr unsec nt pnc | $2,599,000 | – | 3,045,000 | +100.0% | 0.04% | – | |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $2,537,000 | -25.0% | 190,316 | -6.8% | 0.04% | -24.5% |
| XOGAQ | EXTRACTION OIL & GAS INC | $2,324,000 | -19.9% | 202,787 | 0.0% | 0.04% | -17.8% | |
| New | QIAGEN NVcv sr unsec nt reg s | $2,360,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $2,228,000 | -76.3% | 2,160,000 | -76.0% | 0.04% | -76.2% | |
| BELFB | New | BEL FUSE INC | $2,123,000 | – | 112,327 | +100.0% | 0.03% | – |
| SD | SANDRIDGE ENERGY INC | $1,959,000 | -31.1% | 135,000 | 0.0% | 0.03% | -31.1% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $1,871,000 | -62.0% | 1,635,000 | -61.8% | 0.03% | -61.0% | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $1,253,000 | -0.1% | 1,227,000 | 0.0% | 0.02% | 0.0% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,162,000 | -13.9% | 276,000 | 0.0% | 0.02% | -14.3% | |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $938,000 | +2.0% | 27,500 | +7.8% | 0.02% | +7.1% |
| Exit | SEACOR HOLDINGS INCconvertible bond | $0 | – | -385,000 | -100.0% | -0.01% | – | |
| Exit | SPECTRUM PHARMACEUTICALS INCconvertible bond | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | RENEWABLE ENERGY GROUP INCconvertible bond | $0 | – | -1,009,000 | -100.0% | -0.02% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | SHUTTERFLY INCconvertible bond | $0 | – | -3,095,000 | -100.0% | -0.05% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENT CORPconvertible bond | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | SM ENERGY COconvertible bond | $0 | – | -4,208,000 | -100.0% | -0.06% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -267,000 | -100.0% | -0.08% | – |
| Exit | ELECTRONICS FOR IMAGING INCconvertible bond | $0 | – | -5,661,000 | -100.0% | -0.09% | – | |
| Exit | BLACKHAWK NETWORK HOLDINGS INCconvertible bond | $0 | – | -5,750,000 | -100.0% | -0.09% | – | |
| Exit | STARWOOD PROPERTY TRUST INCconvertible bond | $0 | – | -5,905,000 | -100.0% | -0.09% | – | |
| Exit | INPHI CORPconvertible bond | $0 | – | -6,000,000 | -100.0% | -0.09% | – | |
| Exit | AEROJET ROCKETDYNE HOLDINGS INCconvertible bond | $0 | – | -4,895,000 | -100.0% | -0.11% | – | |
| Exit | PDL BIOPHARMA INCconvertible bond | $0 | – | -7,287,000 | -100.0% | -0.11% | – | |
| Exit | WAYFAIR INCconvertible bond | $0 | – | -7,000,000 | -100.0% | -0.12% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCconvertible bond | $0 | – | -6,045,000 | -100.0% | -0.12% | – | |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -150,000 | -100.0% | -0.13% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCconvertible bond | $0 | – | -8,310,000 | -100.0% | -0.15% | – | |
| Exit | TUTOR PERINI CORPconvertible bond | $0 | – | -10,625,000 | -100.0% | -0.18% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $0 | – | -14,095,000 | -100.0% | -0.22% | – | |
| Exit | VERINT SYSTEMS INCconvertible bond | $0 | – | -15,190,000 | -100.0% | -0.23% | – | |
| Exit | LIBERTY MEDIA CORPconvertible bond | $0 | – | -12,874,000 | -100.0% | -0.23% | – | |
| Exit | COLONY NORTHSTAR INCconvertible bond | $0 | – | -16,638,000 | -100.0% | -0.26% | – | |
| Exit | CEMEX SAB DE CVconvertible bond | $0 | – | -16,500,000 | -100.0% | -0.27% | – | |
| Exit | GENERAL CABLE CORPconvertible bond | $0 | – | -16,285,000 | -100.0% | -0.27% | – | |
| Exit | OASIS PETROLEUM INCconvertible bond | $0 | – | -16,105,000 | -100.0% | -0.27% | – | |
| Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCconvertible bond | $0 | – | -17,245,000 | -100.0% | -0.28% | – | |
| DCUD | Exit | DOMINION ENERGY INCconvertible preferred | $0 | – | -381,800 | -100.0% | -0.31% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconvertible bond | $0 | – | -20,670,000 | -100.0% | -0.33% | – | |
| Exit | RTI INTERNATIONAL METALS INCconvertible bond | $0 | – | -20,830,000 | -100.0% | -0.37% | – | |
| Exit | NUVASIVE INCconvertible bond | $0 | – | -20,500,000 | -100.0% | -0.38% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $0 | – | -21,620,000 | -100.0% | -0.38% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORPconvertible preferred | $0 | – | -197,196 | -100.0% | -0.39% | – |
| TV | Exit | TELEVISAadr | $0 | – | -1,529,453 | -100.0% | -0.45% | – |
| CX | Exit | CEMEX SA-SPONSORED ADR | $0 | – | -3,990,115 | -100.0% | -0.47% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible bond | $0 | – | -25,915,000 | -100.0% | -0.48% | – | |
| Exit | LIVE NATION ENTERTAINMENT INCconvertible bond | $0 | – | -29,251,000 | -100.0% | -0.59% | – | |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -9,334,725 | -100.0% | -0.75% | – |
| XHB | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -250,000 | -100.0% | -1.05% | – |
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 2018-05-15
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 |
|---|---|
| 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.