$7.15 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 204 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $1,054,124,000 | +4.5% | 44,553,037 | -8.0% | 14.74% | -7.9% |
| SPY | New | SPDR S&P500 ETF TRUSTetf | $625,707,000 | – | 2,306,500 | +100.0% | 8.75% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $392,973,000 | +3.7% | 30,557,767 | -6.2% | 5.49% | -8.6% |
| New | TORM PLC | $375,192,000 | – | 47,600,172 | +100.0% | 5.25% | – | |
| TRCO | Buy | TRIBUNE MEDIA CO | $290,602,000 | +2.7% | 7,593,441 | +8.7% | 4.06% | -9.5% |
| AABA | Sell | ALTABA INC | $263,555,000 | -10.7% | 3,599,988 | -9.7% | 3.68% | -21.3% |
| ALLY | ALLY FINANCIAL INC | $228,875,000 | -3.2% | 8,712,400 | 0.0% | 3.20% | -14.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRtaiwan semiconductor-sp adr | $117,025,000 | -8.0% | 3,200,886 | +10.2% | 1.64% | -18.9% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRitau unibanco h-spon prf adr | $94,768,000 | -24.3% | 9,129,853 | +13.8% | 1.32% | -33.2% |
| NMIH | NMI HOLDINGS INC | $92,616,000 | -1.5% | 5,681,992 | 0.0% | 1.30% | -13.2% | |
| EURN | New | EURONAV NV | $87,389,000 | – | 9,498,769 | +100.0% | 1.22% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRpetroleo brasil-sp pref adr | $80,630,000 | -9.9% | 9,121,028 | +32.4% | 1.13% | -20.6% |
| VICI | Sell | VICI PROPERTIES INC | $80,081,000 | -35.5% | 3,879,862 | -42.8% | 1.12% | -43.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRicici bank ltd-spon adr | $78,225,000 | -1.4% | 9,741,512 | +8.6% | 1.09% | -13.1% |
| INFY | Buy | INFOSYS LTD-SP ADRinfosys ltd-sp adr | $75,250,000 | +18.9% | 3,872,844 | +9.2% | 1.05% | +4.8% |
| Buy | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $73,152,000 | +106.0% | 74,145,000 | +87.7% | 1.02% | +81.7% | |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $71,869,000 | – | 700,000 | +100.0% | 1.00% | – |
| STKL | SUNOPTA INC | $67,979,000 | +18.3% | 8,092,699 | 0.0% | 0.95% | +4.3% | |
| CCS | CENTURY COMMUNITIES INC | $57,390,000 | +5.3% | 1,819,003 | 0.0% | 0.80% | -7.2% | |
| VRS | Sell | VERSO CORP | $51,483,000 | +12.0% | 2,365,914 | -13.3% | 0.72% | -1.2% |
| Sell | GOLAR LNG LTDcv sr unsec nt | $48,313,000 | -1.8% | 44,083,000 | -8.2% | 0.68% | -13.5% | |
| EXANTAS CAPITAL CORPcv sr unsec nt | $48,058,000 | +3.2% | 47,995,000 | 0.0% | 0.67% | -8.9% | ||
| BDXA | Buy | BECTON DICKINSON AND CO6.125% cv pfd | $47,423,000 | +38.3% | 766,720 | +30.7% | 0.66% | +21.9% |
| CEO | Buy | CNOOC LTD-SPON ADRcnooc ltd-spon adr | $45,077,000 | +34.3% | 263,239 | +16.0% | 0.63% | +18.4% |
| Buy | ENSCO JERSEY FINANCE LTDcv sr unsec nt | $44,554,000 | +938.8% | 47,849,000 | +796.7% | 0.62% | +816.2% | |
| Buy | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $44,449,000 | +28.8% | 46,262,000 | +23.4% | 0.62% | +13.5% | |
| Buy | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $40,710,000 | +1.0% | 38,610,000 | +3.4% | 0.57% | -11.0% | |
| Buy | EXANTAS CAPITAL CORPcv sr unsec nt reit | $38,880,000 | +4.6% | 38,093,000 | +4.2% | 0.54% | -7.8% | |
| Sell | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $38,834,000 | +5.3% | 39,145,029 | -0.3% | 0.54% | -7.2% | |
| New | TESLA INCcv sr unsec nt | $35,009,000 | – | 31,000,000 | +100.0% | 0.49% | – | |
| Sell | BOOKING HOLDINGS INCcv sr unsec nt | $34,687,000 | -4.9% | 28,974,000 | -0.7% | 0.48% | -16.2% | |
| EGC | ENERGY XXI GULF COAST INC | $34,570,000 | +130.2% | 3,910,545 | 0.0% | 0.48% | +102.9% | |
| Sell | ILLUMINA INCcv sr unsec nt | $34,462,000 | -17.8% | 29,145,000 | -22.7% | 0.48% | -27.5% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $33,382,000 | +44.5% | 33,879,000 | +44.7% | 0.47% | +27.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $33,312,000 | +15.7% | 3,250,000 | +8.3% | 0.47% | +2.0% |
| ORIG | OCEAN RIG UDW INC | $32,428,000 | +16.8% | 1,100,000 | 0.0% | 0.45% | +3.0% | |
| VALE | Sell | VALE SA-SP ADRvale sa-sp adr | $31,819,000 | -27.1% | 2,481,959 | -27.7% | 0.44% | -35.8% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS INC | $31,729,000 | -2.4% | 1,810,000 | +0.0% | 0.44% | -13.8% |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $30,887,000 | – | 30,500,000 | +100.0% | 0.43% | – | |
| Sell | CITRIX SYSTEMS INCcv sr unsec nt | $30,752,000 | -26.3% | 21,143,000 | -33.2% | 0.43% | -35.0% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $30,716,000 | +4.1% | 30,952,000 | +5.0% | 0.43% | -8.3% | |
| Sell | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $30,352,000 | +3.0% | 34,470,000 | -5.7% | 0.42% | -9.4% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRanglogold ashanti-spon adr | $30,158,000 | -6.1% | 3,673,300 | +8.5% | 0.42% | -17.3% |
| AZUL | Buy | AZUL SA-ADRazul sa-adr | $28,708,000 | -22.8% | 1,754,774 | +64.0% | 0.40% | -32.0% |
| Sell | PANDORA MEDIA INCcv sr unsec nt pnc | $27,778,000 | -14.0% | 28,878,000 | -18.2% | 0.39% | -24.4% | |
| New | DISH NETWORK CORPcv sr unsec nt | $27,190,000 | – | 28,000,000 | +100.0% | 0.38% | – | |
| Buy | TWITTER INCcv sr unsec nt | $27,090,000 | +9.6% | 27,867,000 | +8.7% | 0.38% | -3.3% | |
| STON | Buy | STONEMOR PARTNERS LP | $27,001,000 | +0.1% | 4,477,857 | +3.1% | 0.38% | -11.7% |
| Buy | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $26,943,000 | +33.8% | 27,038,000 | +33.9% | 0.38% | +18.2% | |
| New | TRANSOCEAN INCput | $26,394,000 | – | 18,500,000 | +100.0% | 0.37% | – | |
| Buy | WHITING PETROLEUM CORPcv sr unsec nt | $25,848,000 | +2.2% | 27,010,000 | +1.0% | 0.36% | -10.0% | |
| New | SILICON LABORATORIES INCcall | $25,459,000 | – | 20,794,000 | +100.0% | 0.36% | – | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $25,473,000 | -19.7% | 534,800 | -21.4% | 0.36% | -29.2% |
| Buy | PENNYMAC CORPcv sr unsec nt reit | $25,332,000 | +2.2% | 25,209,000 | +2.1% | 0.35% | -9.9% | |
| Sell | MICROCHIP TECHNOLOGY INCcv sr sub nt | $25,355,000 | -25.7% | 21,725,000 | -24.4% | 0.35% | -34.6% | |
| Buy | VEREIT INCcv sr unsec nt reit | $24,977,000 | +1.1% | 24,943,000 | +1.1% | 0.35% | -11.0% | |
| Sell | SSR MINING INCcv sr unsec nt pnc | $24,789,000 | -1.3% | 25,057,000 | -0.8% | 0.35% | -12.8% | |
| Sell | PRA GROUP INCcv sr unsec nt | $24,727,000 | -2.6% | 25,654,000 | -2.4% | 0.35% | -14.1% | |
| Buy | ARES CAPITAL CORPcv sr unsec nt | $24,041,000 | +305.2% | 23,841,000 | +308.3% | 0.34% | +257.4% | |
| Buy | INTERDIGITAL INC/PAcv sr unsec nt | $23,962,000 | +302.8% | 19,500,000 | +280.9% | 0.34% | +256.4% | |
| Sell | REDWOOD TRUST INCcv sr unsec nt | $23,648,000 | -4.0% | 23,289,000 | -4.5% | 0.33% | -15.3% | |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $23,475,000 | +139.0% | 23,475,000 | +136.9% | 0.33% | +110.3% | |
| Buy | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $23,466,000 | +6.1% | 23,000,000 | +2.2% | 0.33% | -6.6% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $23,318,000 | -19.7% | 23,755,000 | -20.6% | 0.33% | -29.3% | |
| SREPRA | Buy | SEMPRA ENERGY6% cv pfd | $23,222,000 | +312.5% | 225,000 | +309.1% | 0.32% | +265.2% |
| Buy | J2 GLOBAL INCcv sr unsec nt cpdi | $23,058,000 | +140.8% | 17,000,000 | +126.7% | 0.32% | +111.8% | |
| Buy | GREEN PLAINS INCcv sr unsec nt pnc | $22,637,000 | +7.4% | 22,763,000 | +3.1% | 0.32% | -5.4% | |
| Buy | EXACT SCIENCES CORPcv sr unsec nt | $22,487,000 | +599.2% | 21,330,000 | +492.5% | 0.31% | +515.7% | |
| NEEPRR | Buy | NEXTERA ENERGY INC6.123% cv pfd | $22,292,000 | +13.6% | 390,415 | +14.7% | 0.31% | +0.3% |
| Sell | ON SEMICONDUCTOR CORPcv sr unsec nt | $22,178,000 | -21.9% | 16,825,000 | -15.1% | 0.31% | -31.1% | |
| Sell | HURON CONSULTING GROUP INCcv sr unsec nt | $21,970,000 | -11.0% | 23,284,000 | -10.8% | 0.31% | -21.5% | |
| New | CHESAPEAKE ENERGY CORPcv sr unsec nt pnc | $21,394,000 | – | 21,000,000 | +100.0% | 0.30% | – | |
| PCG | New | PG&E CORP | $21,280,000 | – | 500,000 | +100.0% | 0.30% | – |
| Sell | ZILLOW GROUP INCcv sr unsec nt pnc | $20,843,000 | -19.7% | 16,390,000 | -23.4% | 0.29% | -29.4% | |
| New | OASIS PETROLEUM INCcv sr unsec nt pnc | $20,798,000 | – | 16,000,000 | +100.0% | 0.29% | – | |
| Buy | CARDTRONICS INCcv sr unsec nt | $20,589,000 | +45.4% | 22,092,000 | +45.7% | 0.29% | +28.0% | |
| DYNC | New | VISTRA ENERGY CORP7% cv pfd | $20,535,000 | – | 216,950 | +100.0% | 0.29% | – |
| Sell | ALTABA INCcv sr unsec nt | $20,389,000 | -25.0% | 14,921,000 | -23.2% | 0.28% | -33.9% | |
| BRFS | Buy | BRF SA-ADRbrf sa-adr | $20,291,000 | -18.5% | 4,335,648 | +20.5% | 0.28% | -28.1% |
| New | PRA GROUP INCcv sr unsec nt pnc | $20,221,000 | – | 18,970,000 | +100.0% | 0.28% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $20,198,000 | +481.4% | 20,300,000 | +480.8% | 0.28% | +412.7% | |
| New | COLONY CAPITAL INCcv sr unsec nt reit pnc | $19,916,000 | – | 20,855,000 | +100.0% | 0.28% | – | |
| Sell | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $19,240,000 | -0.6% | 19,522,878 | -5.8% | 0.27% | -12.4% | |
| Buy | CHENIERE ENERGY INCcv sr unsec nt pnc | $19,017,000 | +105.1% | 23,871,000 | +101.1% | 0.27% | +81.0% | |
| New | WAYFAIR INCcv sr unsec nt 144a pnc | $18,715,000 | – | 14,500,000 | +100.0% | 0.26% | – | |
| New | NUVASIVE INCcv sr unsec nt pnc | $18,461,000 | – | 17,000,000 | +100.0% | 0.26% | – | |
| NOG | New | NORTHERN OIL AND GAS INC | $18,395,000 | – | 5,839,667 | +100.0% | 0.26% | – |
| Buy | WEB.COM GROUP INCcv sr unsec nt pnc | $18,180,000 | +299.5% | 18,181,000 | +297.5% | 0.25% | +252.8% | |
| MTG | Buy | MGIC INVESTMENT CORP | $17,581,000 | +576.2% | 1,640,000 | +720.0% | 0.25% | +500.0% |
| HESPRA | Buy | HESS CORP8% mand cv pfd | $17,543,000 | +65.7% | 232,800 | +30.9% | 0.24% | +45.8% |
| New | WRIGHT MEDICAL GROUP NVcv sr unsec nt | $17,368,000 | – | 13,000,000 | +100.0% | 0.24% | – | |
| New | NEUROCRINE BIOSCIENCES INCcv sr unsec nt pnc | $17,066,000 | – | 11,805,000 | +100.0% | 0.24% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS INC | $17,090,000 | -24.2% | 1,000,000 | -4.8% | 0.24% | -33.2% |
| Buy | GOLDMAN SACHS BDC INCcv sr unsec nt | $16,823,000 | +300.8% | 16,415,000 | +297.0% | 0.24% | +250.7% | |
| Buy | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $16,379,000 | +17.5% | 17,577,000 | +11.1% | 0.23% | +3.6% | |
| Buy | HERCULES CAPITAL INCcv sr unsec nt | $16,255,000 | +72.5% | 16,278,000 | +75.2% | 0.23% | +52.3% | |
| Buy | FORESTAR GROUP INCcv sr unsec nt | $15,869,000 | +35.8% | 15,869,000 | +35.8% | 0.22% | +20.0% | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $15,750,000 | +2.1% | 1,500,000 | 0.0% | 0.22% | -10.2% | |
| Sell | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $15,653,000 | -42.1% | 14,000,000 | -44.0% | 0.22% | -49.0% | |
| Buy | DEPOMED INCcv sr unsec nt pnc | $15,610,000 | +86.8% | 19,020,000 | +85.4% | 0.22% | +63.9% | |
| Sell | NICE SYSTEMS INCcv sr unsec nt | $14,982,000 | -38.2% | 11,264,000 | -42.3% | 0.21% | -45.7% | |
| Buy | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $14,796,000 | +24.7% | 15,230,000 | +17.3% | 0.21% | +10.1% | |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $14,743,000 | +13.3% | 570,102 | 0.0% | 0.21% | 0.0% | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEcv sr unsec nt (lmck/fwonk) | $14,651,000 | – | 12,500,000 | +100.0% | 0.20% | – | |
| Sell | PALO ALTO NETWORKS INCcv sr unsec nt | $14,586,000 | -0.3% | 7,835,000 | -11.3% | 0.20% | -12.1% | |
| New | KAMAN CORPcv sr unsec nt | $14,533,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| Buy | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $14,438,000 | +25.5% | 14,337,000 | +26.5% | 0.20% | +11.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INC6.371% cv pfd | $14,427,000 | +67.0% | 193,500 | +63.3% | 0.20% | +47.4% |
| XEC | New | CIMAREX ENERGY CO | $14,358,000 | – | 141,130 | +100.0% | 0.20% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERcemex sab-spons adr part cer | $14,230,000 | – | 2,169,140 | +100.0% | 0.20% | – |
| Buy | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $13,998,000 | +47.3% | 13,739,000 | +49.0% | 0.20% | +29.8% | |
| New | ILLUMINA INCcv sr unsec nt | $13,879,000 | – | 10,500,000 | +100.0% | 0.19% | – | |
| Sell | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $13,839,000 | -15.4% | 13,420,000 | -17.1% | 0.19% | -25.5% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $13,574,000 | +104.4% | 358,456 | +49.5% | 0.19% | +81.0% |
| Sell | PDC ENERGY INCcv sr unsec nt | $13,471,000 | -41.5% | 12,835,000 | -45.6% | 0.19% | -48.5% | |
| New | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $13,311,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| New | REALPAGE INCcv sr unsec nt | $13,240,000 | – | 9,310,000 | +100.0% | 0.18% | – | |
| Sell | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $13,127,000 | -19.4% | 12,034,000 | -22.5% | 0.18% | -28.7% | |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCcv sr unsec nt | $12,706,000 | -46.7% | 11,125,000 | -47.3% | 0.18% | -52.9% | |
| New | SOLARCITY CORPput | $12,524,000 | – | 13,424,000 | +100.0% | 0.18% | – | |
| TPG SPECIALTY LENDING INCcv sr unsec nt | $12,298,000 | -1.4% | 12,163,000 | 0.0% | 0.17% | -13.1% | ||
| New | HUBSPOT INCcv sr unsec nt | $12,211,000 | – | 8,533,000 | +100.0% | 0.17% | – | |
| Sell | YANDEX NVcv sr unsec nt | $12,102,000 | -26.9% | 12,190,000 | -25.1% | 0.17% | -35.7% | |
| New | NABORS INDUSTRIES INCcv sr unsec nt | $11,952,000 | – | 15,145,000 | +100.0% | 0.17% | – | |
| Sell | EZCORP INCcv sr unsec multi cpn nt | $11,973,000 | -21.9% | 11,785,000 | -18.8% | 0.17% | -31.3% | |
| Buy | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $11,795,000 | +8.1% | 11,658,000 | +6.0% | 0.16% | -4.6% | |
| Buy | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $11,552,000 | +27.1% | 11,617,000 | +30.0% | 0.16% | +12.5% | |
| Buy | HCI GROUP INCcv sr unsec nt | $11,007,000 | +36.4% | 11,038,000 | +37.1% | 0.15% | +20.3% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $10,918,000 | -25.4% | 1,300,000 | -53.9% | 0.15% | -34.1% |
| BACPRL | Buy | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $10,753,000 | +81.3% | 8,600 | +87.0% | 0.15% | +59.6% |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $10,644,000 | +468.9% | 8,635,000 | +428.1% | 0.15% | +396.7% | |
| Sell | ENVESTNET INCcv sr unsec nt | $10,674,000 | -56.1% | 10,113,000 | -54.3% | 0.15% | -61.4% | |
| Sell | ENCORE CAPITAL GROUP INCcv sr unsec nt | $10,433,000 | -18.4% | 11,251,000 | -11.8% | 0.15% | -28.1% | |
| TSQ | TOWNSQUARE MEDIA INC | $10,321,000 | -18.4% | 1,595,224 | 0.0% | 0.14% | -28.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $10,251,000 | +102.2% | 9,650,000 | +95.1% | 0.14% | +78.8% | |
| New | OSI SYSTEMS INCcv sr unsec nt pnc | $10,212,000 | – | 10,500,000 | +100.0% | 0.14% | – | |
| New | REDWOOD TRUST INCcv sr unsec nt | $9,917,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| Buy | TCP CAPITAL CORPcv sr unsec nt | $9,926,000 | +37.2% | 9,768,000 | +39.5% | 0.14% | +20.9% | |
| New | SEACOR HOLDINGS INCcv sr unsec nt pnc | $9,896,000 | – | 9,664,000 | +100.0% | 0.14% | – | |
| Sell | NEVRO CORPcv sr unsec nt | $9,818,000 | -62.8% | 9,000,000 | -60.6% | 0.14% | -67.2% | |
| Sell | FINISAR CORPcv sr unsec nt | $9,618,000 | -22.9% | 9,705,000 | -23.3% | 0.13% | -32.3% | |
| Buy | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $9,238,000 | +67.2% | 6,955,000 | +75.9% | 0.13% | +46.6% | |
| TWO HARBORS INVESTMENT CORPcv sr unsec nt | $9,083,000 | +0.3% | 8,650,000 | 0.0% | 0.13% | -11.8% | ||
| Sell | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $9,016,000 | -47.4% | 5,000,000 | -47.7% | 0.13% | -53.7% | |
| Buy | QIAGEN NVcv sr unsec nt reg s | $8,995,000 | +281.1% | 7,000,000 | +250.0% | 0.13% | +240.5% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $8,860,000 | -36.2% | 8,467,000 | -42.1% | 0.12% | -43.6% | |
| WFCPRL | Sell | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $8,405,000 | -69.2% | 6,677 | -68.5% | 0.12% | -72.7% |
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $8,413,000 | -0.1% | 8,221,000 | -5.4% | 0.12% | -11.9% | |
| New | FLEXION THERAPEUTICS INCcv sr unsec nt pnc | $8,377,000 | – | 6,845,000 | +100.0% | 0.12% | – | |
| New | ALDER BIOPHARMACEUTICALS INCcv sr unsec nt pnc | $8,331,000 | – | 8,000,000 | +100.0% | 0.12% | – | |
| Buy | GRANITE POINT MORTGAGE TRUST INCcv sr unsec nt 144a | $8,180,000 | +19.5% | 8,025,000 | +15.4% | 0.11% | +4.6% | |
| Sell | ANI PHARMACEUTICALS INCcv sr unsec nt | $7,767,000 | -40.2% | 6,857,000 | -42.2% | 0.11% | -47.1% | |
| Sell | TITAN MACHINERY INCcv sr unsec nt | $7,728,000 | -39.9% | 7,791,000 | -39.8% | 0.11% | -47.1% | |
| Sell | PROOFPOINT INCcv sr unsec nt pnc | $7,519,000 | -36.7% | 5,109,000 | -37.0% | 0.10% | -44.1% | |
| Sell | CANADIAN SOLAR INCcv sr unsec nt pnc | $7,111,000 | -43.5% | 7,315,000 | -42.4% | 0.10% | -50.3% | |
| GLIBA | GCI LIBERTY INC | $6,762,000 | -14.7% | 150,000 | 0.0% | 0.10% | -24.6% | |
| Sell | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $6,747,000 | -74.9% | 6,031,000 | -74.9% | 0.09% | -77.9% | |
| QUIDEL CORPcv sr unsec nt | $6,593,000 | +23.3% | 3,083,000 | 0.0% | 0.09% | +8.2% | ||
| Buy | BRISTOW GROUP INCcv sr unsec nt | $6,466,000 | +13.5% | 5,644,000 | +9.7% | 0.09% | 0.0% | |
| New | SYNAPTICS INCcv sr unsec nt pnc | $5,987,000 | – | 6,030,000 | +100.0% | 0.08% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $5,947,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | VERINT SYSTEMS INCcv sr unsec nt | $5,920,000 | – | 6,000,000 | +100.0% | 0.08% | – | |
| Sell | DYCOM INDUSTRIES INCcv sr unsec nt | $5,764,000 | -66.9% | 4,956,000 | -63.9% | 0.08% | -70.8% | |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $5,728,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | HCI GROUP INCcv sr unsec nt | $5,486,000 | – | 5,585,000 | +100.0% | 0.08% | – | |
| CLEVELAND-CLIFFS INCcv sr unsec nt pnc | $5,317,000 | +13.8% | 4,320,000 | 0.0% | 0.07% | 0.0% | ||
| Sell | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $5,292,000 | -62.3% | 15,121,000 | -33.2% | 0.07% | -66.8% | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $5,233,000 | -45.0% | 5,065,000 | -45.1% | 0.07% | -51.7% | |
| Sell | INNOVIVA INCcv sub nt | $5,081,000 | -78.2% | 5,217,000 | -76.0% | 0.07% | -80.8% | |
| NBRPRA | New | NABORS INDUSTRIES LTD6% cv pfd | $5,072,000 | – | 110,000 | +100.0% | 0.07% | – |
| Sell | NOVAVAX INCcv sr unsec nt | $4,889,000 | -48.6% | 8,155,000 | -39.0% | 0.07% | -55.0% | |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $4,670,000 | -22.3% | 5,060,000 | -13.8% | 0.06% | -31.6% | |
| WPXP | Sell | WPX ENERGY INC6.25% mand cv pfd | $4,528,000 | -65.3% | 60,000 | -71.1% | 0.06% | -69.6% |
| Sell | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $4,499,000 | -55.7% | 4,330,000 | -56.5% | 0.06% | -60.9% | |
| New | CARBONITE INCcv sr unsec nt pnc | $4,442,000 | – | 2,985,000 | +100.0% | 0.06% | – | |
| New | FINISAR CORPcv sr unsec nt | $4,387,000 | – | 4,821,000 | +100.0% | 0.06% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $4,272,000 | +9.9% | 785,363 | 0.0% | 0.06% | -3.2% | |
| TEO | New | TELECOM ARGENTINA SA | $4,275,000 | – | 241,000 | +100.0% | 0.06% | – |
| Sell | SUNPOWER CORPcv sr unsec nt | $4,162,000 | -5.8% | 5,003,000 | -9.4% | 0.06% | -17.1% | |
| GSV CAPITAL CORPcv sr unsec nt | $4,105,000 | 0.0% | 4,040,000 | 0.0% | 0.06% | -12.3% | ||
| New | SCORPIO TANKERS INCcv sr unsec nt | $4,073,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| VEON | VEON LTD | $3,996,000 | -9.8% | 1,678,900 | 0.0% | 0.06% | -20.0% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $3,763,000 | -7.6% | 3,750,000 | 0.0% | 0.05% | -18.5% | |
| BELFB | Buy | BEL FUSE INC | $3,658,000 | +72.3% | 175,060 | +55.8% | 0.05% | +50.0% |
| STEEL CONNECT INCcv sr unsec nt | $3,660,000 | +1.8% | 3,700,000 | 0.0% | 0.05% | -10.5% | ||
| Sell | PTC THERAPEUTICS INCcv sr unsec nt pnc | $3,429,000 | -60.8% | 3,445,000 | -63.4% | 0.05% | -65.5% | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,332,000 | +7.7% | 392,000 | 0.0% | 0.05% | -4.1% | |
| Sell | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $3,062,000 | -64.6% | 3,460,000 | -63.5% | 0.04% | -68.6% | |
| New | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $2,699,000 | – | 2,725,000 | +100.0% | 0.04% | – | |
| MBT | MOBILE TELESYSTEMS PJSC | $2,636,000 | -22.5% | 298,500 | 0.0% | 0.04% | -31.5% | |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $2,590,000 | +2.1% | 190,307 | -0.0% | 0.04% | -10.0% |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,506,000 | -2.0% | 819,228 | 0.0% | 0.04% | -14.6% | |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $2,538,000 | +9.2% | 172,787 | -14.8% | 0.04% | -5.4% |
| SD | SANDRIDGE ENERGY INC | $2,395,000 | +22.3% | 135,000 | 0.0% | 0.03% | +6.5% | |
| BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $2,208,000 | -0.9% | 2,160,000 | 0.0% | 0.03% | -11.4% | ||
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $2,112,000 | -59.1% | 2,110,000 | -59.0% | 0.03% | -63.4% | |
| UPLCQ | ULTRA PETROLEUM CORP | $1,637,000 | -44.6% | 708,459 | 0.0% | 0.02% | -51.1% | |
| Sell | ARBOR REALTY TRUST INCcv sr unsec nt | $1,475,000 | -85.7% | 1,327,000 | -86.9% | 0.02% | -87.1% | |
| BMA | New | BANCO MACRO SA-ADRbanco macro sa-adr | $1,311,000 | – | 22,306 | +100.0% | 0.02% | – |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,319,000 | +13.5% | 276,000 | 0.0% | 0.02% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETFishares msci india etf | $1,085,000 | +15.7% | 32,600 | +18.5% | 0.02% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $446,000 | – | 75,000 | +100.0% | 0.01% | – |
| BELFA | New | BEL FUSE INC | $436,000 | – | 20,862 | +100.0% | 0.01% | – |
| Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $0 | – | -1,227,000 | -100.0% | -0.02% | – | |
| Exit | FLUIDIGM CORPcv sr unsec nt pnc | $0 | – | -3,045,000 | -100.0% | -0.04% | – | |
| Exit | INSULET CORPcv sr unsec nt pnc | $0 | – | -1,671,000 | -100.0% | -0.04% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -15,312 | -100.0% | -0.04% | – |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -233,980 | -100.0% | -0.05% | – |
| Exit | CHART INDUSTRIES INCcv sr sub nt | $0 | – | -4,139,000 | -100.0% | -0.07% | – | |
| Exit | IONIS PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -4,335,000 | -100.0% | -0.07% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | TERADYNE INCcv sr unsec nt | $0 | – | -2,922,000 | -100.0% | -0.07% | – | |
| Exit | TWITTER INCcv sr unsec nt | $0 | – | -4,815,000 | -100.0% | -0.07% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCcv sr unsec nt | $0 | – | -4,800,000 | -100.0% | -0.07% | – | |
| RGS | Exit | REGIS CORP | $0 | – | -321,890 | -100.0% | -0.08% | – |
| Exit | RADIUS HEALTH INCcv sr unsec nt pnc | $0 | – | -5,115,000 | -100.0% | -0.08% | – | |
| Exit | LIBERTY MEDIA CORPcv sr unsec nt (exch twx) | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | AMAG PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -5,335,000 | -100.0% | -0.09% | – | |
| Exit | LUMENTUM HOLDINGS INCcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | SOLARCITY CORPcv sr unsec nt | $0 | – | -7,174,000 | -100.0% | -0.10% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -455,000 | -100.0% | -0.13% | – |
| Exit | ARRAY BIOPHARMA INCcv sr unsec nt 144a pnc | $0 | – | -6,860,000 | -100.0% | -0.14% | – | |
| Exit | KEYW HOLDING CORP/THEcv sr unsec nt | $0 | – | -10,143,000 | -100.0% | -0.16% | – | |
| Exit | VIPSHOP HOLDINGS LTDcv sr unsec nt | $0 | – | -9,810,000 | -100.0% | -0.17% | – | |
| ANTX | Exit | ANTHEM INC5.25% cv mand pfd | $0 | – | -200,000 | -100.0% | -0.17% | – |
| Exit | IMPAX LABORATORIES INCcv sr unsec nt | $0 | – | -11,200,000 | -100.0% | -0.18% | – | |
| Exit | VIAVI SOLUTIONS INCcv sr unsec nt | $0 | – | -11,000,000 | -100.0% | -0.18% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INC5.375% cv pfd | $0 | – | -100,417 | -100.0% | -0.18% | – |
| Exit | VECTOR GROUP LTDcv sr unsec nt variable | $0 | – | -11,570,000 | -100.0% | -0.20% | – | |
| Exit | COWEN INCcv sr unsec nt | $0 | – | -13,020,000 | -100.0% | -0.20% | – | |
| Exit | KB HOMEcv sr unsec nt | $0 | – | -13,100,000 | -100.0% | -0.24% | – | |
| Exit | MEDICINES CO/THEcv sr unsec nt pnc | $0 | – | -15,635,000 | -100.0% | -0.24% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $0 | – | -16,033,000 | -100.0% | -0.26% | – | |
| Exit | CALAMP CORPcv sr unsec nt | $0 | – | -15,865,000 | -100.0% | -0.27% | – | |
| DYNC | Exit | DYNEGY INC7% cv pfd | $0 | – | -216,950 | -100.0% | -0.30% | – |
| Exit | ENCORE CAPITAL GROUP INCcv sr unsec nt | $0 | – | -17,864,000 | -100.0% | -0.32% | – | |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -200,000 | -100.0% | -0.33% | – |
| Exit | FIREEYE INCcv sr unsec nt | $0 | – | -21,946,000 | -100.0% | -0.33% | – | |
| Exit | BROOKDALE SENIOR LIVING INCcv sr unsec nt | $0 | – | -22,184,000 | -100.0% | -0.35% | – | |
| Exit | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $0 | – | -20,406,000 | -100.0% | -0.36% | – | |
| Exit | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $0 | – | -22,395,000 | -100.0% | -0.36% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,325,000 | -100.0% | -0.39% | – |
| Exit | GREENBRIER COS INC/THEcv sr unsec nt | $0 | – | -21,407,000 | -100.0% | -0.39% | – | |
| Exit | CORNERSTONE ONDEMAND INCcv sr unsec nt | $0 | – | -26,350,000 | -100.0% | -0.42% | – | |
| Exit | SILICON LABORATORIES INCcv sr unsec nt pnc | $0 | – | -27,294,000 | -100.0% | -0.50% | – | |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $0 | – | -28,509 | -100.0% | -0.51% | – |
| Exit | HERBALIFE LTDcv sr unsec nt | $0 | – | -26,468,000 | -100.0% | -0.51% | – | |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -5,643,716 | -100.0% | -0.65% | – |
| Exit | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $0 | – | -54,532,000 | -100.0% | -0.89% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -237,500 | -100.0% | -0.99% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -4,741,904 | -100.0% | -1.02% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -13,062,118 | -100.0% | -1.17% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -506,330 | -100.0% | -1.47% | – |
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 2018-08-14
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.