$11 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 383 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $1,380,628,000 | +55.4% | 60,315,754 | +68.9% | 12.58% | +5.2% |
| TRMD | Buy | TORM PLC | $639,486,000 | +123.7% | 95,200,344 | +100.0% | 5.83% | +51.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $624,478,000 | +41.4% | 68,323,502 | +123.6% | 5.69% | -4.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $531,310,000 | +130.6% | 23,447,082 | +169.1% | 4.84% | +56.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $284,100,000 | +77.4% | 7,697,154 | +112.3% | 2.59% | +20.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $240,730,000 | +5353.8% | 52,219,072 | +6549.0% | 2.19% | +3618.6% |
| NMIH | Buy | NMI HOLDINGS INC | $202,848,000 | +57.6% | 11,363,984 | +100.0% | 1.85% | +6.8% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $201,130,000 | +143.0% | 22,005,600 | +192.0% | 1.83% | +64.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $193,580,000 | +116.4% | 18,812,484 | +78.6% | 1.76% | +46.5% |
| INFN | New | INFINERA CORP | $167,384,000 | – | 41,950,768 | +100.0% | 1.53% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $162,080,000 | – | 2,000,000 | +100.0% | 1.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $148,650,000 | +2.3% | 600,000 | +20.0% | 1.36% | -30.7% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFput | $147,646,000 | +98.1% | 1,700,000 | +142.9% | 1.35% | +34.2% |
| New | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $137,300,000 | – | 137,810,000 | +100.0% | 1.25% | – | |
| CZR | New | CAESARS ENTERTAINMENT CORP | $135,800,000 | – | 20,000,000 | +100.0% | 1.24% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $128,698,000 | +51.2% | 11,104,232 | +36.5% | 1.17% | +2.4% |
| EURN | Buy | EURONAV NV | $127,388,000 | +59.5% | 18,382,138 | +100.2% | 1.16% | +8.0% |
| VICI | Buy | VICI PROPERTIES INC | $107,472,000 | +39.0% | 5,722,638 | +60.0% | 0.98% | -5.9% |
| New | ROYAL GOLD INCcv sr unsec nt pnc | $97,828,000 | – | 97,098,000 | +100.0% | 0.89% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $97,144,000 | +314.3% | 97,506,000 | +313.2% | 0.88% | +180.1% | |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $96,298,000 | +76.8% | 631,674 | +129.1% | 0.88% | +19.8% |
| Buy | EXANTAS CAPITAL CORPcv sr unsec nt | $89,140,000 | +88.2% | 92,128,000 | +94.3% | 0.81% | +27.6% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $87,280,000 | – | 636,760 | +100.0% | 0.80% | – |
| Buy | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $83,226,000 | +385.1% | 83,234,000 | +385.2% | 0.76% | +228.6% | |
| AZUL | Buy | AZUL SA-ADRadr | $79,878,000 | +139.7% | 2,884,728 | +54.0% | 0.73% | +62.1% |
| VALE | Buy | VALE SA-SP ADRadr | $79,586,000 | +62.4% | 6,033,850 | +82.7% | 0.72% | +9.8% |
| Buy | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $78,756,000 | +399.8% | 86,786,000 | +418.0% | 0.72% | +238.7% | |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $78,302,000 | +211.2% | 79,244,000 | +215.8% | 0.71% | +110.6% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $77,214,000 | +130.3% | 6,152,476 | +57.5% | 0.70% | +56.1% |
| AVGO | New | BROADCOM LTDput | $76,078,000 | – | 300,000 | +100.0% | 0.69% | – |
| Buy | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $72,314,000 | +1177.2% | 74,090,000 | +1193.0% | 0.66% | +767.1% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $71,096,000 | +65.3% | 72,692,000 | +69.4% | 0.65% | +11.9% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $70,284,000 | +313.2% | 3,400,312 | +495.3% | 0.64% | +179.9% |
| Buy | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $70,174,000 | +1445.3% | 70,174,000 | +1469.9% | 0.64% | +949.2% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $68,232,000 | +109.2% | 72,676,000 | +124.3% | 0.62% | +41.7% | |
| Buy | SSR MINING INCcv sr unsec nt pnc | $67,794,000 | +194.3% | 67,962,000 | +190.4% | 0.62% | +99.4% | |
| Buy | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $66,828,000 | +14.4% | 104,924,000 | +69.6% | 0.61% | -22.5% | |
| New | TESLA INCcv sr unsec nt | $65,534,000 | – | 58,210,000 | +100.0% | 0.60% | – | |
| New | KB HOMEcv sr unsec nt | $65,078,000 | – | 65,238,000 | +100.0% | 0.59% | – | |
| Buy | HURON CONSULTING GROUP INCcv sr unsec nt | $63,544,000 | +143.4% | 64,520,000 | +141.2% | 0.58% | +65.0% | |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $62,994,000 | +33.0% | 6,616,998 | +42.1% | 0.57% | -9.9% |
| CCS | Buy | CENTURY COMMUNITIES INC | $62,792,000 | +31.5% | 3,638,006 | +100.0% | 0.57% | -11.0% |
| STKL | Buy | SUNOPTA INC | $62,638,000 | +5.3% | 16,185,398 | +100.0% | 0.57% | -28.7% |
| New | IONIS PHARMACEUTICALS INCcv sr unsec nt | $62,466,000 | – | 58,100,000 | +100.0% | 0.57% | – | |
| BRFS | Buy | BRF SA-ADRadr | $61,694,000 | +120.0% | 10,861,810 | +112.3% | 0.56% | +49.1% |
| Buy | CARDTRONICS INCcv sr unsec nt | $61,274,000 | +155.5% | 65,894,000 | +165.8% | 0.56% | +73.1% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $60,366,000 | +179.8% | 1,800,336 | +193.0% | 0.55% | +89.7% |
| Buy | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $59,704,000 | +35.7% | 64,452,000 | +48.8% | 0.54% | -8.1% | |
| Buy | GOLAR LNG LTDcv sr unsec nt | $59,350,000 | +18.4% | 64,262,000 | +34.3% | 0.54% | -19.9% | |
| PCG | Buy | PG&E CORP | $57,712,000 | +3.2% | 2,430,000 | +100.0% | 0.53% | -30.1% |
| AABA | Buy | ALTABA INC | $56,070,000 | +70.1% | 967,732 | +100.0% | 0.51% | +15.1% |
| NEEPRR | Buy | NEXTERA ENERGY INC6.123% cv pfd | $55,496,000 | +107.9% | 962,780 | +105.3% | 0.51% | +40.9% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $55,518,000 | +64.0% | 11,518,430 | +139.5% | 0.51% | +11.0% |
| Buy | TWITTER INCcv sr unsec nt | $54,464,000 | +130.8% | 55,992,000 | +130.4% | 0.50% | +56.0% | |
| Buy | ARES CAPITAL CORPcv sr unsec nt | $51,588,000 | +141.0% | 51,498,000 | +141.6% | 0.47% | +63.2% | |
| DCUD | Buy | DOMINION ENERGY INC6.75% cv pfd | $51,268,000 | +1016.9% | 1,071,000 | +1004.1% | 0.47% | +653.2% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $50,436,000 | +69.6% | 863,200 | +112.3% | 0.46% | +15.0% |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $48,798,000 | +40.4% | 46,374 | +44.9% | 0.44% | -4.9% |
| Buy | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $47,962,000 | +106.6% | 51,718,000 | +117.1% | 0.44% | +40.1% | |
| Buy | NXP SEMICONDUCTORS NVcv sr unsec nt | $47,924,000 | +665.2% | 47,778,000 | +696.3% | 0.44% | +420.2% | |
| Buy | PENNYMAC CORPcv sr unsec nt reit | $47,460,000 | +85.3% | 47,748,000 | +86.2% | 0.43% | +25.5% | |
| Buy | COLONY CAPITAL INCcv sr unsec nt reit pnc | $47,518,000 | +76.1% | 51,156,000 | +79.5% | 0.43% | +19.3% | |
| Buy | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $47,380,000 | +13.7% | 47,408,000 | +14.8% | 0.43% | -23.0% | |
| CTRA | New | CONTURA ENERGY INC | $46,752,000 | – | 711,180 | +100.0% | 0.43% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $46,442,000 | +112.8% | 4,440,000 | +170.7% | 0.42% | +43.9% |
| Buy | BOOKING HOLDINGS INCcv sr unsec nt | $45,488,000 | +23.9% | 41,128,000 | +33.2% | 0.42% | -16.0% | |
| COOP | New | MR COOPER GROUP INC | $44,990,000 | – | 3,855,088 | +100.0% | 0.41% | – |
| Buy | REDWOOD TRUST INCcv sr unsec nt | $44,288,000 | +113.5% | 43,986,000 | +115.1% | 0.40% | +44.8% | |
| Buy | OSI SYSTEMS INCcv sr unsec nt pnc | $44,338,000 | +151.7% | 47,580,000 | +158.9% | 0.40% | +70.5% | |
| Buy | INNOVIVA INCcv sub nt | $44,190,000 | +394.2% | 40,800,000 | +363.4% | 0.40% | +235.8% | |
| Buy | PANDORA MEDIA INCcv sr unsec nt pnc | $43,428,000 | +75.4% | 45,774,000 | +81.3% | 0.40% | +18.9% | |
| Buy | WHITING PETROLEUM CORPcv sr unsec nt | $43,074,000 | +59.4% | 45,440,000 | +61.7% | 0.39% | +8.0% | |
| VRS | Buy | VERSO CORP | $43,068,000 | +33.1% | 1,922,638 | +100.0% | 0.39% | -9.9% |
| Buy | VERINT SYSTEMS INCcv sr unsec nt | $42,904,000 | +89.2% | 44,122,000 | +101.4% | 0.39% | +28.2% | |
| Buy | ILLUMINA INCcv sr unsec nt | $42,778,000 | +83.7% | 34,932,000 | +118.3% | 0.39% | +24.6% | |
| XEC | Buy | CIMAREX ENERGY CO | $42,124,000 | +221.1% | 683,260 | +384.1% | 0.38% | +116.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $40,366,000 | +25.5% | 6,500,000 | +100.0% | 0.37% | -15.0% |
| Buy | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $39,760,000 | +141.4% | 39,562,000 | +142.8% | 0.36% | +63.1% | |
| SREPRB | Buy | SEMPRA ENERGY6.75% cv pfd | $39,156,000 | +132.0% | 406,020 | +143.6% | 0.36% | +57.3% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $39,100,000 | +588.7% | 23,000,000 | +1711.0% | 0.36% | +368.4% |
| New | ASSERTIO THERAPEUTICS INCcv sr unsec nt pnc | $37,708,000 | – | 55,710,000 | +100.0% | 0.34% | – | |
| Buy | PRA GROUP INCcv sr unsec nt | $37,412,000 | +50.5% | 40,600,000 | +57.9% | 0.34% | +1.8% | |
| Sell | DISH NETWORK CORPcv sr unsec nt | $36,654,000 | -44.3% | 45,250,000 | -34.3% | 0.33% | -62.3% | |
| New | ON SEMICONDUCTOR CORPcv sr unsec nt | $36,464,000 | – | 33,000,000 | +100.0% | 0.33% | – | |
| CJ | New | C&J ENERGY SERVICES INC | $35,774,000 | – | 2,650,000 | +100.0% | 0.33% | – |
| Buy | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $35,236,000 | +383.7% | 40,450,000 | +425.3% | 0.32% | +227.6% | |
| Buy | INPHI CORPcv sr unsec nt | $33,678,000 | +87.8% | 31,950,000 | +106.1% | 0.31% | +27.4% | |
| YNDX | New | YANDEX NV-A | $32,870,000 | – | 1,201,806 | +100.0% | 0.30% | – |
| Buy | GREEN PLAINS INCcv sr unsec nt pnc | $32,872,000 | +209.9% | 37,196,000 | +236.4% | 0.30% | +109.8% | |
| Buy | EZCORP INCcv sr unsec multi cpn nt | $31,986,000 | +124.3% | 32,694,000 | +127.8% | 0.29% | +52.1% | |
| Buy | EXACT SCIENCES CORPcv sr unsec nt | $31,428,000 | -4.1% | 28,556,000 | +7.9% | 0.29% | -35.1% | |
| New | WORKDAY INCcv sr unsec nt | $31,056,000 | – | 25,316,000 | +100.0% | 0.28% | – | |
| Buy | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $30,236,000 | +421.3% | 31,190,000 | +427.3% | 0.28% | +253.8% | |
| TEO | Buy | TELECOM ARGENTINA SA | $29,222,000 | +135.4% | 1,878,000 | +163.6% | 0.27% | +59.3% |
| Buy | FORESTAR GROUP INCcv sr unsec nt | $28,922,000 | +70.9% | 29,580,000 | +74.7% | 0.26% | +15.8% | |
| QTSPRB | Buy | QTS REALTY TRUST INC6.500000% cv pfd perpetual pnc | $28,914,000 | +85.0% | 306,680 | +107.2% | 0.26% | +25.7% |
| BATRK | Buy | LIBERTY MEDIA CORP-LIBERTY BRAVES | $28,380,000 | +82.7% | 1,140,204 | +100.0% | 0.26% | +23.9% |
| Buy | REDWOOD TRUST INCcv sr unsec nt | $27,970,000 | +65.6% | 29,720,000 | +74.1% | 0.26% | +12.3% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $27,600,000 | -10.7% | 2,000,000 | +33.3% | 0.25% | -39.4% |
| Buy | FINISAR CORPcv sr unsec nt | $25,962,000 | +39.1% | 27,278,000 | +34.3% | 0.24% | -5.6% | |
| BDXA | Sell | BECTON DICKINSON AND CO6.125% cv pfd | $25,932,000 | -39.4% | 449,640 | -31.4% | 0.24% | -59.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $25,838,000 | +82.0% | 352,600 | +112.4% | 0.24% | +23.6% |
| Buy | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $25,852,000 | +134.5% | 25,756,000 | +136.5% | 0.24% | +59.5% | |
| Buy | SOLARCITY CORPcv sr unsec nt | $25,228,000 | +3313.8% | 26,878,000 | +3084.6% | 0.23% | +2200.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $25,096,000 | +58.6% | 25,970,000 | +73.1% | 0.23% | +7.5% | |
| Buy | CITRIX SYSTEMS INCcv sr unsec nt | $24,262,000 | +10.8% | 17,058,000 | +19.8% | 0.22% | -25.1% | |
| RDC | New | ROWAN COS PLC | $23,394,000 | – | 2,788,292 | +100.0% | 0.21% | – |
| Buy | GOLDMAN SACHS BDC INCcv sr unsec nt | $22,624,000 | +29.4% | 23,262,000 | +34.8% | 0.21% | -12.3% | |
| DTV | New | DTE ENERGY CO6.5% cv pfd | $22,214,000 | – | 430,000 | +100.0% | 0.20% | – |
| Buy | HCI GROUP INCcv sr unsec nt | $22,098,000 | +119.2% | 22,108,000 | +118.7% | 0.20% | +47.8% | |
| PAM | Buy | PAMPA ENERGIA SA | $21,536,000 | +189.0% | 677,000 | +182.1% | 0.20% | +96.0% |
| Buy | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $21,268,000 | +3.8% | 20,656,000 | +11.3% | 0.19% | -29.7% | |
| Buy | FIREEYE INCcv sr unsec nt | $19,734,000 | +204.3% | 20,532,000 | +203.1% | 0.18% | +106.9% | |
| Buy | TPG SPECIALTY LENDING INCcv sr unsec nt | $19,422,000 | +99.7% | 19,274,000 | +99.6% | 0.18% | +35.1% | |
| Buy | PACIRA PHARMACEUTICALS INC/DEcv sr unsec nt pnc | $19,280,000 | +142.5% | 19,390,000 | +158.5% | 0.18% | +64.5% | |
| Buy | VECTOR GROUP LTDcv sr unsec nt variable | $19,278,000 | +654.5% | 19,150,000 | +683.2% | 0.18% | +417.6% | |
| IFFT | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC6.000000 cv pfd pnc | $19,216,000 | +41.3% | 379,000 | +51.6% | 0.18% | -4.4% |
| Buy | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $19,028,000 | +67.2% | 19,552,000 | +79.4% | 0.17% | +13.1% | |
| YETI | New | YETI HOLDINGS INC | $18,816,000 | – | 1,267,876 | +100.0% | 0.17% | – |
| STON | Buy | STONEMOR PARTNERS LP | $18,806,000 | -18.1% | 8,955,714 | +100.0% | 0.17% | -44.7% |
| DYNC | Buy | VISTRA ENERGY CORP7% cv pfd | $18,314,000 | +205.9% | 200,800 | +225.4% | 0.17% | +106.2% |
| Buy | TITAN MACHINERY INCcv sr unsec nt | $18,222,000 | +133.2% | 18,394,000 | +133.7% | 0.17% | +58.1% | |
| Buy | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $17,600,000 | +57.4% | 17,834,000 | +59.6% | 0.16% | +6.7% | |
| New | ARCONIC INCcv sr unsec nt | $16,974,000 | – | 17,014,000 | +100.0% | 0.16% | – | |
| Sell | HERCULES CAPITAL INCcv sr unsec nt | $16,876,000 | -18.0% | 17,786,000 | -16.0% | 0.15% | -44.4% | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $16,472,000 | +52.6% | 19,728,000 | +71.0% | 0.15% | +3.4% | |
| Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCcv sr unsec nt | $15,976,000 | +599.8% | 17,538,000 | +649.8% | 0.15% | +371.0% | |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SA | $15,090,000 | +224.7% | 1,006,000 | +214.4% | 0.14% | +119.0% |
| Buy | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $14,984,000 | +146.7% | 15,270,000 | +156.6% | 0.14% | +67.1% | |
| Buy | CEMEX SAB DE CVcv sub nt | $14,874,000 | +99.7% | 15,206,000 | +106.3% | 0.14% | +36.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $14,754,000 | -26.8% | 14,800,000 | -21.5% | 0.13% | -50.6% | |
| WFCPRL | Buy | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $14,686,000 | +80.8% | 11,638 | +84.9% | 0.13% | +22.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $14,628,000 | -11.5% | 13,120,000 | -4.4% | 0.13% | -40.1% | |
| Buy | VITAMIN SHOPPE INCcv sr unsec nt | $14,592,000 | +46.1% | 15,320,000 | +33.3% | 0.13% | -0.7% | |
| Buy | GRANITE POINT MORTGAGE TRUST INCcv sr unsec nt 144a | $14,376,000 | +101.1% | 14,410,000 | +109.0% | 0.13% | +36.5% | |
| New | MICROCHIP TECHNOLOGY INCcv sr sub nt | $13,720,000 | – | 14,000,000 | +100.0% | 0.12% | – | |
| Buy | PRA GROUP INCcv sr unsec nt pnc | $13,480,000 | +40.3% | 15,930,000 | +70.1% | 0.12% | -4.7% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $13,016,000 | +4.2% | 3,190,448 | +100.0% | 0.12% | -29.2% |
| New | QIAGEN NVcv sr unsec nt reg s | $12,802,000 | – | 12,800,000 | +100.0% | 0.12% | – | |
| Buy | CANADIAN SOLAR INCcv sr unsec nt pnc | $12,456,000 | +261.8% | 12,540,000 | +260.9% | 0.11% | +147.8% | |
| GLIBA | Buy | GCI LIBERTY INC | $12,348,000 | +61.4% | 300,000 | +100.0% | 0.11% | +9.7% |
| Buy | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $11,892,000 | -4.2% | 12,582,000 | +2.5% | 0.11% | -35.3% | |
| BACPRL | Buy | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $11,772,000 | +19.7% | 9,400 | +23.7% | 0.11% | -18.9% |
| New | COWEN INCcv sr unsec nt | $11,282,000 | – | 11,340,000 | +100.0% | 0.10% | – | |
| Buy | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $10,820,000 | +112.4% | 13,000,000 | +116.7% | 0.10% | +43.5% | |
| Buy | DHT HOLDINGS INCcv sr unsec nt pnc | $10,824,000 | +45.1% | 11,028,000 | +52.0% | 0.10% | -1.0% | |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $9,978,000 | – | 123,000 | +100.0% | 0.09% | – |
| Buy | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $10,024,000 | -2.7% | 10,740,000 | +4.6% | 0.09% | -34.5% | |
| Buy | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $9,898,000 | +58.4% | 10,112,000 | +67.0% | 0.09% | +7.1% | |
| Buy | NOVAVAX INCcv sr unsec nt | $9,182,000 | +98.4% | 14,990,000 | +100.0% | 0.08% | +35.5% | |
| Sell | NUVASIVE INCcv sr unsec nt pnc | $8,990,000 | -66.0% | 8,520,000 | -59.0% | 0.08% | -76.9% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $8,916,000 | +29.2% | 9,612,000 | +49.8% | 0.08% | -12.9% | |
| SJIU | Sell | SOUTH JERSEY INDUSTRIES INC7.25% cv pfd | $8,732,000 | -48.0% | 186,000 | -38.0% | 0.08% | -64.6% |
| Sell | CHESAPEAKE ENERGY CORPcv sr unsec nt pnc | $8,686,000 | -40.7% | 10,760,000 | -27.3% | 0.08% | -59.9% | |
| Buy | PDL BIOPHARMA INCcv sr unsec nt | $8,426,000 | +80.9% | 8,280,000 | +76.4% | 0.08% | +22.2% | |
| Buy | GNC HOLDINGS INCcv sr unsec nt | $8,158,000 | +81.5% | 11,332,000 | +95.3% | 0.07% | +21.3% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $8,090,000 | -53.9% | 3,579,334 | -18.5% | 0.07% | -68.6% |
| VEON | Buy | VEON LTD | $7,858,000 | +61.4% | 3,357,800 | +100.0% | 0.07% | +9.1% |
| New | CALAMP CORPcv sr unsec nt | $7,934,000 | – | 8,330,000 | +100.0% | 0.07% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $7,706,000 | +84.4% | 8,880,000 | +91.5% | 0.07% | +25.0% | |
| New | ARRAY BIOPHARMA INCcv sr unsec nt 144a pnc | $7,262,000 | – | 6,000,000 | +100.0% | 0.07% | – | |
| OIBRC | Buy | OI SA | $7,046,000 | +25.6% | 4,403,292 | +114.3% | 0.06% | -15.8% |
| BELFB | Buy | BEL FUSE INC | $6,450,000 | +39.0% | 350,120 | +100.0% | 0.06% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $6,314,000 | -89.3% | 200,000 | -84.6% | 0.06% | -92.7% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CORP | $6,076,000 | +79.2% | 784,000 | +100.0% | 0.06% | +19.6% |
| Sell | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $5,724,000 | -62.9% | 5,888,000 | -59.0% | 0.05% | -74.9% | |
| New | CLOVIS ONCOLOGY INCcv sr unsec nt pnc | $5,638,000 | – | 6,710,000 | +100.0% | 0.05% | – | |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $5,632,000 | -50.7% | 8,040,000 | -43.2% | 0.05% | -66.9% | |
| Sell | VIAVI SOLUTIONS INCcv sr unsec nt | $5,342,000 | -77.6% | 5,400,000 | -75.5% | 0.05% | -84.7% | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $5,326,000 | -26.1% | 5,372,000 | -24.7% | 0.05% | -49.5% | |
| Buy | QIAGEN NVcv sr unsec nt reg s | $5,252,000 | +81.3% | 4,400,000 | +100.0% | 0.05% | +23.1% | |
| Sell | CEMEX SAB DE CVcv sub nt | $5,124,000 | -53.2% | 5,240,000 | -51.7% | 0.05% | -68.0% | |
| Buy | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $4,876,000 | +88.8% | 6,570,000 | +94.7% | 0.04% | +25.7% | |
| New | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $4,804,000 | – | 6,328,000 | +100.0% | 0.04% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PJSC | $4,178,000 | +64.0% | 597,000 | +100.0% | 0.04% | +11.8% |
| Buy | SUNPOWER CORPcv sr unsec nt | $3,834,000 | +21.5% | 4,748,000 | +26.6% | 0.04% | -16.7% | |
| TRCO | Sell | TRIBUNE MEDIA CO | $3,590,000 | -98.3% | 79,102 | -98.5% | 0.03% | -98.8% |
| Buy | PRETIUM RESOURCES INCcv sr sub nt pnc | $3,394,000 | +93.6% | 3,740,000 | +87.9% | 0.03% | +29.2% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $3,426,000 | +50.4% | 1,638,456 | +100.0% | 0.03% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,178,000 | +47.3% | 700,000 | +117.3% | 0.03% | 0.0% |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $3,090,000 | -11.7% | 6,700,000 | +100.0% | 0.03% | -40.4% |
| New | SYNCHRONOSS TECHNOLOGIES INCcv sr unsec nt | $2,948,000 | – | 3,050,000 | +100.0% | 0.03% | – | |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $2,858,000 | +68.5% | 380,614 | +100.0% | 0.03% | +13.0% |
| Sell | HCI GROUP INCcv sr unsec nt | $2,850,000 | -25.0% | 2,810,000 | -26.2% | 0.03% | -49.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,334,000 | +70.5% | 552,000 | +100.0% | 0.02% | +16.7% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $2,220,000 | +115.5% | 66,600 | +110.1% | 0.02% | +42.9% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,054,000 | +40.0% | 270,000 | +100.0% | 0.02% | -5.0% |
| BELFA | Buy | BEL FUSE INC | $1,970,000 | +24.2% | 143,226 | +100.0% | 0.02% | -14.3% |
| USWSW | New | US WELL SERVICES INCwarrant strike 5.75 exp 11/09/2023 | $1,800,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| Sell | ENSCO JERSEY FINANCE LTDcv sr unsec nt | $1,666,000 | -96.1% | 2,504,000 | -94.2% | 0.02% | -97.4% | |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $1,482,000 | -24.0% | 345,574 | +100.0% | 0.01% | -46.2% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $972,000 | +26.9% | 1,272,450 | +86.1% | 0.01% | -10.0% |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -42,075 | -100.0% | -0.01% | – |
| Exit | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $0 | – | -1,290,000 | -100.0% | -0.02% | – | |
| Exit | CLEVELAND-CLIFFS INCcv sr unsec nt pnc | $0 | – | -2,075,000 | -100.0% | -0.05% | – | |
| Exit | STEEL CONNECT INCcv sr unsec nt | $0 | – | -3,700,000 | -100.0% | -0.05% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -602,886 | -100.0% | -0.06% | – |
| Exit | ENVESTNET INCcv sr unsec nt | $0 | – | -5,113,000 | -100.0% | -0.08% | – | |
| Exit | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $0 | – | -5,750,000 | -100.0% | -0.09% | – | |
| Exit | FINISAR CORPcv sr unsec nt | $0 | – | -6,625,000 | -100.0% | -0.09% | – | |
| Exit | KAMAN CORPcv sr unsec nt | $0 | – | -5,880,000 | -100.0% | -0.09% | – | |
| Exit | DEXCOM INCcv sr unsec nt pnc | $0 | – | -4,790,000 | -100.0% | -0.10% | – | |
| Exit | SYNAPTICS INCcv sr unsec nt pnc | $0 | – | -7,930,000 | -100.0% | -0.10% | – | |
| Exit | TELADOC HEALTH INCcv sr unsec nt pnc | $0 | – | -3,825,000 | -100.0% | -0.10% | – | |
| Exit | ROVI CORPcv sr unsec nt (acquired by: tivo) | $0 | – | -8,255,000 | -100.0% | -0.11% | – | |
| Exit | HUBSPOT INCcv sr unsec nt | $0 | – | -4,860,000 | -100.0% | -0.11% | – | |
| Exit | WAYFAIR INCcv sr unsec nt pnc | $0 | – | -5,365,000 | -100.0% | -0.11% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $0 | – | -7,155,000 | -100.0% | -0.11% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCcv sr unsec nt pnc | $0 | – | -8,525,000 | -100.0% | -0.12% | – | |
| Exit | PTC THERAPEUTICS INCcv sr unsec nt pnc | $0 | – | -8,200,000 | -100.0% | -0.13% | – | |
| Exit | SM ENERGY COcv sr unsec nt | $0 | – | -9,500,000 | -100.0% | -0.14% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -8,215,000 | -100.0% | -0.14% | – | |
| Exit | VIPSHOP HOLDINGS LTDcv sr unsec nt | $0 | – | -10,961,000 | -100.0% | -0.14% | – | |
| Exit | OASIS PETROLEUM INCcv sr unsec nt pnc | $0 | – | -8,265,000 | -100.0% | -0.15% | – | |
| Exit | YANDEX NVcv sr unsec nt | $0 | – | -11,534,000 | -100.0% | -0.15% | – | |
| Exit | INTERDIGITAL INC/PAcv sr unsec nt | $0 | – | -10,230,000 | -100.0% | -0.16% | – | |
| Exit | RETROPHIN INCcv sr unsec nt pnc | $0 | – | -12,000,000 | -100.0% | -0.17% | – | |
| Exit | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $0 | – | -12,200,000 | -100.0% | -0.17% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $0 | – | -12,755,000 | -100.0% | -0.17% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INC5.375% cv pfd | $0 | – | -120,000 | -100.0% | -0.18% | – |
| Exit | REALPAGE INCcv sr unsec nt | $0 | – | -8,080,000 | -100.0% | -0.18% | – | |
| Exit | NABORS INDUSTRIES INCcv sr unsec nt | $0 | – | -17,610,000 | -100.0% | -0.18% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcv sr unsec nt pnc | $0 | – | -8,895,000 | -100.0% | -0.20% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% cv pfd | $0 | – | -152,340 | -100.0% | -0.21% | – |
| MPACU | Exit | MATLIN AND PARTNERS ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
| Exit | WRIGHT MEDICAL GROUP NVcv sr unsec nt | $0 | – | -11,990,000 | -100.0% | -0.23% | – | |
| Exit | LUMENTUM HOLDINGS INCcv sr unsec nt | $0 | – | -16,000,000 | -100.0% | -0.26% | – | |
| Exit | J2 GLOBAL INCcv sr unsec nt cpdi | $0 | – | -15,360,000 | -100.0% | -0.27% | – | |
| Exit | TRANSOCEAN INCcv sr unsec nt | $0 | – | -13,615,000 | -100.0% | -0.27% | – | |
| Exit | II-VI INCcv sr unsec nt | $0 | – | -17,865,000 | -100.0% | -0.28% | – | |
| Exit | SERVICENOW INCcv sr unsec nt | $0 | – | -14,585,000 | -100.0% | -0.29% | – | |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -593,153 | -100.0% | -0.30% | – |
| Exit | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $0 | – | -20,655,000 | -100.0% | -0.30% | – | |
| Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEcv sr unsec nt (lmck/fwonk) | $0 | – | -20,625,000 | -100.0% | -0.32% | – | |
| Exit | NUANCE COMMUNICATIONS INCcv sr unsec nt | $0 | – | -23,850,000 | -100.0% | -0.33% | – | |
| HESPRA | Exit | HESS CORP8% mand cv pfd | $0 | – | -336,700 | -100.0% | -0.36% | – |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -3,936,583 | -100.0% | -0.38% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $0 | – | -30,380,000 | -100.0% | -0.40% | – | |
| WMIH | Exit | WMIH CORP | $0 | – | -23,130,531 | -100.0% | -0.43% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -3,910,545 | -100.0% | -0.44% | – |
| FTVPRA | Exit | FORTIVE CORP5% cv pfd | $0 | – | -30,577 | -100.0% | -0.44% | – |
| CTB | Exit | COOPER TIRE & RUBBER COput | $0 | – | -1,200,000 | -100.0% | -0.46% | – |
| Exit | EXANTAS CAPITAL CORPcv sr unsec nt reit | $0 | – | -38,093,000 | -100.0% | -0.52% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTcall | $0 | – | -3,600,000 | -100.0% | -14.09% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.