OAKTREE CAPITAL MANAGEMENT LP

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$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 74.3% .

All

			Value		Shares		↓ Weighting
	Sell	DISH NETWORK CORPcv sr unsec nt	$36,654,000	-44.3%	45,250,000	-34.3%	0.33%	-62.3%
BDXA	Sell	BECTON DICKINSON AND CO6.125% cv pfd	$25,932,000	-39.4%	449,640	-31.4%	0.24%	-59.0%
	Sell	HERCULES CAPITAL INCcv sr unsec nt	$16,876,000	-18.0%	17,786,000	-16.0%	0.15%	-44.4%
	Sell	BIOMARIN PHARMACEUTICAL INCcv sr sub nt	$14,754,000	-26.8%	14,800,000	-21.5%	0.13%	-50.6%
	Sell	BIOMARIN PHARMACEUTICAL INCcv sr sub nt	$14,628,000	-11.5%	13,120,000	-4.4%	0.13%	-40.1%
	Sell	NUVASIVE INCcv sr unsec nt pnc	$8,990,000	-66.0%	8,520,000	-59.0%	0.08%	-76.9%
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%
NOG	Sell	NORTHERN OIL AND GAS INC	$8,090,000	-53.9%	3,579,334	-18.5%	0.07%	-68.6%
MU	Sell	MICRON TECHNOLOGY INCput	$6,314,000	-89.3%	200,000	-84.6%	0.06%	-92.7%
	Sell	JAZZ INVESTMENTS I LTDcv sr unsec nt pnc	$5,724,000	-62.9%	5,888,000	-59.0%	0.05%	-74.9%
	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%
	Sell	CEMEX SAB DE CVcv sub nt	$5,124,000	-53.2%	5,240,000	-51.7%	0.05%	-68.0%
TRCO	Sell	TRIBUNE MEDIA CO	$3,590,000	-98.3%	79,102	-98.5%	0.03%	-98.8%
	Sell	HCI GROUP INCcv sr unsec nt	$2,850,000	-25.0%	2,810,000	-26.2%	0.03%	-49.0%
	Sell	ENSCO JERSEY FINANCE LTDcv sr unsec nt	$1,666,000	-96.1%	2,504,000	-94.2%	0.02%	-97.4%
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:

View 13F-HR filed 2019-02-15
View 13F-HR/A filed 2019-02-19

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)

OAKTREE CAPITAL MANAGEMENT LP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export OAKTREE CAPITAL MANAGEMENT LP's holdings

OAKTREE CAPITAL MANAGEMENT LP - Q4 2018 holdings