$5.27 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 210 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $626,058,000 | -54.7% | 24,051,399 | -60.1% | 11.89% | -5.5% |
| TRMD | Sell | TORM PLC | $357,969,000 | -44.0% | 47,600,172 | -50.0% | 6.80% | +16.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $306,337,000 | -42.3% | 11,143,541 | -52.5% | 5.82% | +20.1% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $232,827,000 | -62.7% | 35,384,197 | -48.2% | 4.42% | -22.3% |
| NMIH | Sell | NMI HOLDINGS INC | $146,993,000 | -27.5% | 5,681,992 | -50.0% | 2.79% | +51.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $141,240,000 | -5.0% | 500,000 | -16.7% | 2.68% | +97.9% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $132,522,000 | -2.4% | 15,250,000 | -23.8% | 2.52% | +103.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $122,143,000 | -49.3% | 26,267,467 | -49.7% | 2.32% | +5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $118,799,000 | -58.2% | 2,900,352 | -62.3% | 2.26% | -12.9% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $118,188,000 | -38.9% | 10,313,083 | -45.2% | 2.24% | +27.3% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $106,292,000 | -47.2% | 12,064,930 | -45.2% | 2.02% | +10.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $92,993,000 | +1372.8% | 2,250,000 | +1025.0% | 1.77% | +2944.8% |
| INFN | Sell | INFINERA CORP | $91,033,000 | -45.6% | 20,975,384 | -50.0% | 1.73% | +13.3% |
| BRY | New | BERRY PETROLEUM CORP | $90,090,000 | – | 7,806,717 | +100.0% | 1.71% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $79,301,000 | -38.4% | 5,545,468 | -50.1% | 1.51% | +28.4% |
| EURN | Sell | EURONAV NV | $66,074,000 | -48.1% | 8,107,246 | -55.9% | 1.26% | +8.1% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $63,972,000 | -33.6% | 344,381 | -45.5% | 1.22% | +38.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $63,794,000 | -26.9% | 349,648 | -45.1% | 1.21% | +52.3% |
| Sell | EXANTAS CAPITAL CORPcv sr unsec nt | $53,312,000 | -40.2% | 54,185,000 | -41.2% | 1.01% | +24.6% | |
| Sell | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $48,577,000 | -27.3% | 59,790,000 | -43.0% | 0.92% | +51.6% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $43,602,000 | -30.6% | 1,819,003 | -50.0% | 0.83% | +44.8% |
| AZUL | Sell | AZUL SA-ADRadr | $43,227,000 | -45.9% | 1,479,868 | -48.7% | 0.82% | +12.8% |
| SMCI | SUPER MICRO COMPUTER INC | $42,255,000 | +53.1% | 2,000,000 | 0.0% | 0.80% | +218.7% | |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $41,530,000 | -46.2% | 3,170,233 | -48.5% | 0.79% | +12.1% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $39,790,000 | -36.8% | 3,640,465 | -45.0% | 0.76% | +31.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $38,577,000 | -45.1% | 1,700,156 | -50.0% | 0.73% | +14.4% |
| AABA | Sell | ALTABA INC | $35,864,000 | -36.0% | 483,866 | -50.0% | 0.68% | +33.3% |
| BRFS | Sell | BRF SA-ADRadr | $34,751,000 | -43.7% | 5,971,024 | -45.0% | 0.66% | +17.4% |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $34,077,000 | -28.2% | 33,921,000 | -29.0% | 0.65% | +49.4% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $33,437,000 | -44.6% | 744,536 | -58.6% | 0.64% | +15.5% |
| VICI | Sell | VICI PROPERTIES INC | $32,820,000 | -69.5% | 1,500,000 | -73.8% | 0.62% | -36.4% |
| WB | Sell | WEIBO CORP-SPON ADRadr | $32,769,000 | -35.0% | 528,618 | -38.8% | 0.62% | +35.2% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $29,380,000 | -47.1% | 6,331,930 | -45.0% | 0.56% | +10.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $29,282,000 | -36.9% | 2,220,000 | -50.0% | 0.56% | +31.4% |
| XEC | Sell | CIMAREX ENERGY CO | $29,060,000 | -31.0% | 415,735 | -39.2% | 0.55% | +43.8% |
| Sell | HURON CONSULTING GROUP INCcv sr unsec nt | $28,760,000 | -54.7% | 29,132,000 | -54.8% | 0.55% | -5.7% | |
| STKL | Sell | SUNOPTA INC | $28,001,000 | -55.3% | 8,092,699 | -50.0% | 0.53% | -6.8% |
| Sell | DISH NETWORK CORPcv sr unsec nt | $27,512,000 | -24.9% | 32,291,000 | -28.6% | 0.52% | +56.6% | |
| Sell | WHITING PETROLEUM CORPcv sr unsec nt | $27,281,000 | -36.7% | 28,150,000 | -38.1% | 0.52% | +31.8% | |
| Sell | PRA GROUP INCcv sr unsec nt | $26,196,000 | -30.0% | 27,068,000 | -33.3% | 0.50% | +46.0% | |
| Sell | CARDTRONICS INCcv sr unsec nt | $25,981,000 | -57.6% | 26,161,000 | -60.3% | 0.49% | -11.8% | |
| Sell | COLONY CAPITAL INCcv sr unsec nt reit pnc | $25,836,000 | -45.6% | 27,018,000 | -47.2% | 0.49% | +13.4% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $24,050,000 | -40.4% | 3,250,000 | -50.0% | 0.46% | +24.2% |
| YNDX | Sell | YANDEX NV-A | $22,687,000 | -31.0% | 660,649 | -45.0% | 0.43% | +43.7% |
| New | ZILLOW GROUP INCcv sr unsec nt pnc | $22,097,000 | – | 21,554,000 | +100.0% | 0.42% | – | |
| PCG | Sell | PG&E CORP | $21,627,000 | -62.5% | 1,215,000 | -50.0% | 0.41% | -21.9% |
| Sell | PATTERN ENERGY GROUP INCcv sr unsec nt | $21,557,000 | -72.5% | 21,410,000 | -73.0% | 0.41% | -42.7% | |
| Sell | REDWOOD TRUST INCcv sr unsec nt | $21,156,000 | -52.2% | 20,972,000 | -52.3% | 0.40% | -0.5% | |
| Sell | TWITTER INCcv sr unsec nt | $21,077,000 | -61.3% | 21,381,000 | -61.8% | 0.40% | -19.4% | |
| VRS | Sell | VERSO CORP | $20,591,000 | -52.2% | 961,319 | -50.0% | 0.39% | -0.5% |
| Sell | ASSERTIO THERAPEUTICS INCcv sr unsec nt pnc | $20,485,000 | -45.7% | 26,583,000 | -52.3% | 0.39% | +13.1% | |
| New | ZILLOW GROUP INCcv sr unsec nt pnc | $20,357,000 | – | 22,227,000 | +100.0% | 0.39% | – | |
| Sell | GREEN PLAINS INCcv sr unsec nt pnc | $20,259,000 | -38.4% | 21,116,000 | -43.2% | 0.38% | +28.3% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $19,764,000 | -58.8% | 20,169,000 | -61.0% | 0.38% | -14.2% | |
| YETI | Sell | YETI HOLDINGS INC | $19,177,000 | +1.9% | 633,938 | -50.0% | 0.36% | +111.6% |
| Buy | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $19,142,000 | +148.4% | 21,660,000 | +143.9% | 0.36% | +420.0% | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $18,916,000 | +14.8% | 20,474,000 | +3.8% | 0.36% | +139.3% | |
| Buy | HERCULES CAPITAL INCcv sr unsec nt | $18,644,000 | +10.5% | 19,041,000 | +7.1% | 0.35% | +129.9% | |
| COOP | Sell | MR COOPER GROUP INC | $18,486,000 | -58.9% | 1,927,544 | -50.0% | 0.35% | -14.4% |
| Buy | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $18,278,000 | +3.9% | 18,247,000 | +2.3% | 0.35% | +116.9% | |
| LRCX | New | LAM RESEARCH CORPput | $17,901,000 | – | 100,000 | +100.0% | 0.34% | – |
| New | PATRICK INDUSTRIES INCcv sr unsec nt | $17,729,000 | – | 19,754,000 | +100.0% | 0.34% | – | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $17,739,000 | -74.0% | 18,143,000 | -75.0% | 0.34% | -45.8% | |
| Sell | SOLARCITY CORPcv sr unsec nt | $17,705,000 | -29.8% | 18,289,000 | -32.0% | 0.34% | +46.1% | |
| New | ILLUMINA INCcv sr unsec nt | $16,961,000 | – | 12,500,000 | +100.0% | 0.32% | – | |
| STON | Sell | STONEMOR PARTNERS LP | $16,882,000 | -10.2% | 4,477,857 | -50.0% | 0.32% | +87.7% |
| Sell | FORESTAR GROUP INCcv sr unsec nt | $16,584,000 | -42.7% | 16,600,000 | -43.9% | 0.32% | +19.3% | |
| Buy | ENSCO JERSEY FINANCE LTDcv sr unsec nt | $16,255,000 | +875.7% | 21,007,000 | +738.9% | 0.31% | +1960.0% | |
| Sell | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $16,045,000 | -46.9% | 15,776,000 | -49.4% | 0.30% | +10.5% | |
| HKRSQ | Sell | HALCON RESOURCES CORP | $15,525,000 | -60.3% | 11,500,000 | -50.0% | 0.30% | -17.1% |
| Buy | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $15,470,000 | +222.0% | 18,031,000 | +184.9% | 0.29% | +568.2% | |
| TEO | Sell | TELECOM ARGENTINA SA | $15,243,000 | -47.8% | 1,044,000 | -44.4% | 0.29% | +9.0% |
| Sell | MICROCHIP TECHNOLOGY INCcv sr sub nt | $14,854,000 | +8.3% | 13,500,000 | -3.6% | 0.28% | +125.6% | |
| Buy | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $14,762,000 | +36.4% | 16,632,000 | +27.9% | 0.28% | +182.8% | |
| Sell | SSR MINING INCcv sr unsec nt pnc | $14,214,000 | -79.0% | 14,141,000 | -79.2% | 0.27% | -56.3% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $14,157,000 | -80.1% | 13,981,000 | -80.8% | 0.27% | -58.5% | |
| Sell | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $13,762,000 | -27.7% | 13,810,000 | -29.4% | 0.26% | +50.9% | |
| BDXA | Sell | BECTON DICKINSON AND CO6.125% cv pfd | $13,672,000 | -47.3% | 221,210 | -50.8% | 0.26% | +10.2% |
| Sell | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $13,546,000 | -65.9% | 13,513,000 | -65.8% | 0.26% | -29.0% | |
| New | DISH NETWORK CORPcv sr unsec nt | $13,166,000 | – | 15,890,000 | +100.0% | 0.25% | – | |
| Sell | QIAGEN NVcv sr unsec nt reg s | $13,109,000 | +2.4% | 12,000,000 | -6.2% | 0.25% | +112.8% | |
| Sell | ON SEMICONDUCTOR CORPcv sr unsec nt | $13,004,000 | -64.3% | 10,500,000 | -68.2% | 0.25% | -25.6% | |
| Sell | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $12,863,000 | -83.7% | 13,878,000 | -84.0% | 0.24% | -66.0% | |
| Buy | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $12,832,000 | +28.0% | 12,913,000 | +20.2% | 0.24% | +168.1% | |
| New | HERBALIFE NUTRITION LTDcv sr unsec nt pnc | $12,733,000 | – | 12,020,000 | +100.0% | 0.24% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $12,621,000 | -78.9% | 12,689,000 | -80.3% | 0.24% | -55.9% | |
| PAM | Sell | PAMPA ENERGIA SA | $12,172,000 | -43.5% | 441,500 | -34.8% | 0.23% | +17.9% |
| Buy | VIAVI SOLUTIONS INCcv sr unsec nt | $12,041,000 | +125.4% | 10,660,000 | +97.4% | 0.23% | +367.3% | |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $11,920,000 | -20.4% | 11,935,000 | -21.8% | 0.23% | +65.0% | |
| CTRA | Sell | CONTURA ENERGY INC | $11,558,000 | -75.3% | 199,560 | -71.9% | 0.22% | -48.4% |
| New | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $11,455,000 | – | 10,500,000 | +100.0% | 0.22% | – | |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $11,262,000 | -76.9% | 9,506 | -79.5% | 0.21% | -51.9% |
| New | RADIUS HEALTH INCcv sr unsec nt pnc | $11,197,000 | – | 13,450,000 | +100.0% | 0.21% | – | |
| New | INSMED INCcv sr unsec nt pnc | $11,150,000 | – | 11,000,000 | +100.0% | 0.21% | – | |
| Buy | CHESAPEAKE ENERGY CORPcv sr unsec nt pnc | $10,954,000 | +26.1% | 11,790,000 | +9.6% | 0.21% | +163.3% | |
| NEEPRR | Sell | NEXTERA ENERGY INC6.123% cv pfd | $10,912,000 | -80.3% | 176,390 | -81.7% | 0.21% | -59.1% |
| Sell | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $10,838,000 | -49.0% | 9,461,000 | -54.2% | 0.21% | +6.2% | |
| New | J2 GLOBAL INCcv sr unsec nt cpdi | $10,708,000 | – | 8,000,000 | +100.0% | 0.20% | – | |
| New | LUMENTUM HOLDINGS INCcv sr unsec nt | $10,640,000 | – | 9,000,000 | +100.0% | 0.20% | – | |
| Sell | OSI SYSTEMS INCcv sr unsec nt pnc | $10,558,000 | -76.2% | 10,390,000 | -78.2% | 0.20% | -50.2% | |
| Sell | GOLDMAN SACHS BDC INCcv sr unsec nt | $10,523,000 | -53.5% | 10,650,000 | -54.2% | 0.20% | -2.9% | |
| Sell | IONIS PHARMACEUTICALS INCcv sr unsec nt | $10,347,000 | -83.4% | 7,640,000 | -86.9% | 0.20% | -65.4% | |
| Sell | WORKDAY INCcv sr unsec nt | $10,141,000 | -67.3% | 7,158,000 | -71.7% | 0.19% | -31.8% | |
| Sell | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $10,098,000 | -15.1% | 10,304,000 | -18.1% | 0.19% | +77.8% | |
| Sell | PRA GROUP INCcv sr unsec nt pnc | $9,904,000 | -26.5% | 11,030,000 | -30.8% | 0.19% | +52.8% | |
| Sell | INPHI CORPcv sr unsec nt | $9,811,000 | -70.9% | 7,975,000 | -75.0% | 0.19% | -39.4% | |
| Sell | TITAN MACHINERY INCcv sr unsec nt | $9,713,000 | -46.7% | 9,725,000 | -47.1% | 0.18% | +10.8% | |
| SREPRB | Sell | SEMPRA ENERGY6.75% cv pfd | $9,362,000 | -76.1% | 88,190 | -78.3% | 0.18% | -50.1% |
| New | NEVRO CORPcv sr unsec nt | $9,376,000 | – | 9,284,000 | +100.0% | 0.18% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $9,124,000 | -29.9% | 1,595,224 | -50.0% | 0.17% | +45.4% |
| New | EXACT SCIENCES CORPcv sr unsec nt | $9,108,000 | – | 8,905,000 | +100.0% | 0.17% | – | |
| Buy | CLOVIS ONCOLOGY INCcv sr unsec nt pnc | $9,041,000 | +60.4% | 9,680,000 | +44.3% | 0.17% | +237.3% | |
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SA | $9,066,000 | -39.9% | 689,000 | -31.5% | 0.17% | +24.6% |
| Sell | VERINT SYSTEMS INCcv sr unsec nt | $8,921,000 | -79.2% | 8,061,000 | -81.7% | 0.17% | -56.8% | |
| Sell | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $8,829,000 | -65.8% | 8,733,000 | -66.1% | 0.17% | -28.8% | |
| New | NEUROCRINE BIOSCIENCES INCcv sr unsec nt pnc | $8,800,000 | – | 6,500,000 | +100.0% | 0.17% | – | |
| Sell | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $8,792,000 | -75.0% | 9,375,000 | -76.8% | 0.17% | -48.0% | |
| Sell | TPG SPECIALTY LENDING INCcv sr unsec nt | $8,755,000 | -54.9% | 8,707,000 | -54.8% | 0.17% | -6.2% | |
| Sell | NXP SEMICONDUCTORS NVcv sr unsec nt | $8,609,000 | -82.0% | 8,389,000 | -82.4% | 0.16% | -62.5% | |
| Sell | VITAMIN SHOPPE INCcv sr unsec nt | $8,536,000 | -41.5% | 9,525,000 | -37.8% | 0.16% | +21.8% | |
| New | RETROPHIN INCcv sr unsec nt pnc | $8,413,000 | – | 9,000,000 | +100.0% | 0.16% | – | |
| GLIBA | Sell | GCI LIBERTY INC | $8,341,000 | -32.5% | 150,000 | -50.0% | 0.16% | +39.8% |
| Sell | VECTOR GROUP LTDcv sr unsec nt variable | $8,227,000 | -57.3% | 8,085,000 | -57.8% | 0.16% | -11.4% | |
| Sell | FINISAR CORPcv sr unsec nt | $7,961,000 | -69.3% | 8,096,000 | -70.3% | 0.15% | -36.3% | |
| Sell | EZCORP INCcv sr unsec multi cpn nt | $7,969,000 | -75.1% | 7,952,000 | -75.7% | 0.15% | -48.3% | |
| New | SYNAPTICS INCcv sr unsec nt pnc | $7,787,000 | – | 8,415,000 | +100.0% | 0.15% | – | |
| Sell | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $7,611,000 | -90.9% | 7,613,000 | -90.9% | 0.14% | -80.9% | |
| Sell | GOLAR LNG LTDcv sr unsec nt | $7,654,000 | -87.1% | 8,000,000 | -87.6% | 0.14% | -73.2% | |
| BATRK | Sell | LIBERTY MEDIA CORP-LIBERTY BRAVES | $7,412,000 | -73.9% | 266,900 | -76.6% | 0.14% | -45.6% |
| DHRPRA | New | DANAHER CORP4.75% cv pfd | $7,372,000 | – | 7,000 | +100.0% | 0.14% | – |
| Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCcv sr unsec nt | $7,381,000 | -53.8% | 7,275,000 | -58.5% | 0.14% | -4.1% | |
| Sell | FIREEYE INCcv sr unsec nt | $7,278,000 | -63.1% | 7,479,000 | -63.6% | 0.14% | -23.3% | |
| Sell | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $7,284,000 | -84.6% | 6,385,000 | -86.5% | 0.14% | -68.1% | |
| New | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $7,277,000 | – | 5,685,000 | +100.0% | 0.14% | – | |
| Buy | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $7,112,000 | +24.2% | 7,000,000 | +18.9% | 0.14% | +159.6% | |
| Sell | CEMEX SAB DE CVcv sub nt | $7,133,000 | -52.0% | 7,165,000 | -52.9% | 0.14% | -0.7% | |
| QTSPRB | Sell | QTS REALTY TRUST INC6.500000% cv pfd perpetual pnc | $6,662,000 | -77.0% | 61,340 | -80.0% | 0.13% | -51.9% |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $6,399,000 | -28.2% | 6,455,000 | -32.8% | 0.12% | +50.6% | |
| Buy | CEMEX SAB DE CVcv sub nt | $6,371,000 | +24.3% | 6,385,000 | +21.9% | 0.12% | +157.4% | |
| Sell | ROYAL GOLD INCcv sr unsec nt pnc | $6,053,000 | -93.8% | 6,034,000 | -93.8% | 0.12% | -87.1% | |
| DCUD | Sell | DOMINION ENERGY INC6.75% cv pfd | $6,023,000 | -88.3% | 120,650 | -88.7% | 0.11% | -75.6% |
| Sell | NUVASIVE INCcv sr unsec nt pnc | $5,870,000 | -34.7% | 5,260,000 | -38.3% | 0.11% | +35.4% | |
| FTVPRA | New | FORTIVE CORP5% cv pfd | $5,769,000 | – | 5,500 | +100.0% | 0.11% | – |
| New | HUAZHU GROUP LTDcv sr unsec nt | $5,758,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $5,714,000 | -47.2% | 5,714,000 | -48.2% | 0.11% | +10.1% | |
| New | REDFIN CORPcv sr unsec nt pnc | $5,701,000 | – | 5,925,000 | +100.0% | 0.11% | – | |
| Sell | GNC HOLDINGS INCcv sr unsec nt | $5,636,000 | -30.9% | 6,884,000 | -39.3% | 0.11% | +44.6% | |
| New | TUTOR PERINI CORPcv sr unsec nt pnc | $5,565,000 | – | 5,806,000 | +100.0% | 0.11% | – | |
| New | TRANSOCEAN INCcv sr unsec nt | $5,601,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| New | ZENDESK INCcv sr unsec nt | $5,604,000 | – | 3,835,000 | +100.0% | 0.11% | – | |
| New | AIR TRANSPORT SERVICES GROUP INCcv sr unsec nt | $5,513,000 | – | 5,500,000 | +100.0% | 0.10% | – | |
| New | TESLA INCcv sr unsec nt | $5,469,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | RHcv sr unsec nt | $5,484,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | NUANCE COMMUNICATIONS INCcv sr unsec nt | $5,470,000 | – | 5,500,000 | +100.0% | 0.10% | – | |
| DTV | Sell | DTE ENERGY CO6.5% cv pfd | $5,313,000 | -76.1% | 96,000 | -77.7% | 0.10% | -50.0% |
| New | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $5,247,000 | – | 4,750,000 | +100.0% | 0.10% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEcv sr unsec nt (lmck/fwonk) | $5,052,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
| New | CAESARS ENTERTAINMENT CORPcv sr unsec nt pnc | $4,983,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| New | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $4,912,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| New | AMAG PHARMACEUTICALS INCcv sr unsec nt | $4,681,000 | – | 5,365,000 | +100.0% | 0.09% | – | |
| BELFB | Sell | BEL FUSE INC | $4,426,000 | -31.4% | 175,060 | -50.0% | 0.08% | +42.4% |
| New | FLEXION THERAPEUTICS INCcv sr unsec nt pnc | $4,443,000 | – | 5,064,000 | +100.0% | 0.08% | – | |
| New | DERMIRA INCcv sr unsec nt | $4,207,000 | – | 4,740,000 | +100.0% | 0.08% | – | |
| OIBRC | Sell | OI SA | $4,139,000 | -41.3% | 2,201,646 | -50.0% | 0.08% | +23.4% |
| New | MEDICINES CO/THEcv sr unsec nt pnc | $4,096,000 | – | 4,840,000 | +100.0% | 0.08% | – | |
| DYNC | Sell | VISTRA ENERGY CORP7% cv pfd | $4,071,000 | -77.8% | 41,300 | -79.4% | 0.08% | -53.9% |
| Buy | HCI GROUP INCcv sr unsec nt | $3,918,000 | +37.5% | 3,923,000 | +39.6% | 0.07% | +184.6% | |
| New | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $3,860,000 | – | 3,340,000 | +100.0% | 0.07% | – | |
| WFCPRL | Sell | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $3,716,000 | -74.7% | 2,875 | -75.3% | 0.07% | -47.0% |
| Sell | CALAMP CORPcv sr unsec nt | $3,743,000 | -52.8% | 3,844,000 | -53.9% | 0.07% | -1.4% | |
| Sell | TESLA INCcv sr unsec nt | $3,710,000 | -94.3% | 3,605,000 | -93.8% | 0.07% | -88.3% | |
| SWP | New | STANLEY BLACK & DECKER INC5.375% cv pfd | $3,657,000 | – | 37,500 | +100.0% | 0.07% | – |
| AEPPL | New | AMERICAN ELECTRIC POWER CO INC6.125% cv pfd | $3,601,000 | – | 70,000 | +100.0% | 0.07% | – |
| VEON | Sell | VEON LTD | $3,508,000 | -55.4% | 1,678,900 | -50.0% | 0.07% | -6.9% |
| New | ARES CAPITAL CORPcv sr unsec nt | $3,193,000 | – | 3,200,000 | +100.0% | 0.06% | – | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $3,175,000 | -47.7% | 392,000 | -50.0% | 0.06% | +9.1% |
| New | INVACARE CORPcv sr unsec nt | $3,123,000 | – | 3,415,000 | +100.0% | 0.06% | – | |
| New | RINGCENTRAL INCcv sr unsec nt pnc | $2,791,000 | – | 1,952,000 | +100.0% | 0.05% | – | |
| New | Q2 HOLDINGS INCcv sr unsec nt | $2,625,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| BACPRL | Sell | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $2,551,000 | -78.3% | 1,960 | -79.1% | 0.05% | -55.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,240,000 | -29.5% | 350,000 | -50.0% | 0.04% | +48.3% |
| NYCBPRU | New | NEW YORK COMMUNITY CAPITAL TRUST V6.000000 cv pfd pnc | $2,275,000 | – | 47,149 | +100.0% | 0.04% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSC | $2,256,000 | -46.0% | 298,500 | -50.0% | 0.04% | +13.2% |
| New | SAREPTA THERAPEUTICS INCcv sr unsec nt | $2,282,000 | – | 1,260,000 | +100.0% | 0.04% | – | |
| New | INFINERA CORPcv sr unsec nt pnc | $2,202,000 | – | 2,780,000 | +100.0% | 0.04% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $2,154,000 | -85.4% | 2,100,000 | -85.8% | 0.04% | -69.4% | |
| New | II-VI INCcv sr unsec nt | $2,039,000 | – | 1,945,000 | +100.0% | 0.04% | – | |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $2,039,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| Sell | SUNPOWER CORPcv sr unsec nt | $1,963,000 | -48.8% | 2,374,000 | -50.0% | 0.04% | +5.7% | |
| New | GOPRO INCcv sr unsec nt | $1,913,000 | – | 1,940,000 | +100.0% | 0.04% | – | |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $1,819,000 | -67.7% | 2,312,000 | -71.2% | 0.04% | -31.4% | |
| New | LENDINGTREE INCcv sr unsec nt | $1,759,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| Sell | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $1,708,000 | -65.0% | 3,285,000 | -50.0% | 0.03% | -27.3% | |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $1,657,000 | -25.4% | 47,000 | -29.4% | 0.03% | +55.0% |
| BELFA | Sell | BEL FUSE INC | $1,534,000 | -22.1% | 71,613 | -50.0% | 0.03% | +61.1% |
| USWSW | Sell | US WELL SERVICES INCwarrant strike 5.75 exp 11/09/2023 | $1,515,000 | -15.8% | 1,500,000 | -50.0% | 0.03% | +81.2% |
| New | MERITOR INCcv sr unsec nt | $1,447,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $1,430,000 | -38.7% | 276,000 | -50.0% | 0.03% | +28.6% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $1,362,000 | -52.3% | 139,473 | -63.4% | 0.03% | 0.0% |
| Sell | PRETIUM RESOURCES INCcv sr sub nt pnc | $1,313,000 | -61.3% | 1,395,000 | -62.7% | 0.02% | -19.4% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $1,227,000 | – | 117,032 | +100.0% | 0.02% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,083,000 | -47.3% | 135,000 | -50.0% | 0.02% | +10.5% |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $1,047,000 | -87.6% | 914,000 | -89.0% | 0.02% | -74.0% | |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $1,078,000 | -65.1% | 3,350,000 | -50.0% | 0.02% | -28.6% |
| SIGA | New | SIGA TECHNOLOGIES INC | $959,000 | – | 159,782 | +100.0% | 0.02% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $836,000 | – | 80,382 | +100.0% | 0.02% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $731,000 | -50.7% | 172,787 | -50.0% | 0.01% | 0.0% |
| New | INVACARE CORPcv sr unsec nt | $698,000 | – | 810,000 | +100.0% | 0.01% | – | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $361,000 | -62.9% | 590,799 | -53.6% | 0.01% | -22.2% |
| New | PDC ENERGY INCcv sr unsec nt | $314,000 | – | 335,000 | +100.0% | 0.01% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCcv sr unsec nt | $0 | – | -3,050,000 | -100.0% | -0.03% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -1,638,456 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -79,102 | -100.0% | -0.03% | – |
| Exit | QIAGEN NVcv sr unsec nt reg s | $0 | – | -4,400,000 | -100.0% | -0.05% | – | |
| Exit | PROSPECT CAPITAL CORPcv sr unsec nt | $0 | – | -5,372,000 | -100.0% | -0.05% | – | |
| Exit | ARRAY BIOPHARMA INCcv sr unsec nt 144a pnc | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -3,579,334 | -100.0% | -0.07% | – |
| SJIU | Exit | SOUTH JERSEY INDUSTRIES INC7.25% cv pfd | $0 | – | -186,000 | -100.0% | -0.08% | – |
| Exit | NOVAVAX INCcv sr unsec nt | $0 | – | -14,990,000 | -100.0% | -0.08% | – | |
| Exit | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $0 | – | -10,112,000 | -100.0% | -0.09% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -123,000 | -100.0% | -0.09% | – |
| Exit | COWEN INCcv sr unsec nt | $0 | – | -11,340,000 | -100.0% | -0.10% | – | |
| Exit | CANADIAN SOLAR INCcv sr unsec nt pnc | $0 | – | -12,540,000 | -100.0% | -0.11% | – | |
| Exit | GRANITE POINT MORTGAGE TRUST INCcv sr unsec nt 144a | $0 | – | -14,410,000 | -100.0% | -0.13% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $0 | – | -13,120,000 | -100.0% | -0.13% | – | |
| Exit | ARCONIC INCcv sr unsec nt | $0 | – | -17,014,000 | -100.0% | -0.16% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC6.000000 cv pfd pnc | $0 | – | -379,000 | -100.0% | -0.18% | – |
| Exit | PACIRA PHARMACEUTICALS INC/DEcv sr unsec nt pnc | $0 | – | -19,390,000 | -100.0% | -0.18% | – | |
| Exit | HCI GROUP INCcv sr unsec nt | $0 | – | -22,108,000 | -100.0% | -0.20% | – | |
| RDC | Exit | ROWAN COS PLC | $0 | – | -2,788,292 | -100.0% | -0.21% | – |
| Exit | CITRIX SYSTEMS INCcv sr unsec nt | $0 | – | -17,058,000 | -100.0% | -0.22% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $0 | – | -25,970,000 | -100.0% | -0.23% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -352,600 | -100.0% | -0.24% | – |
| Exit | REDWOOD TRUST INCcv sr unsec nt | $0 | – | -29,720,000 | -100.0% | -0.26% | – | |
| Exit | EXACT SCIENCES CORPcv sr unsec nt | $0 | – | -28,556,000 | -100.0% | -0.29% | – | |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -2,650,000 | -100.0% | -0.33% | – |
| Exit | ILLUMINA INCcv sr unsec nt | $0 | – | -34,932,000 | -100.0% | -0.39% | – | |
| Exit | PANDORA MEDIA INCcv sr unsec nt pnc | $0 | – | -45,774,000 | -100.0% | -0.40% | – | |
| Exit | INNOVIVA INCcv sub nt | $0 | – | -40,800,000 | -100.0% | -0.40% | – | |
| Exit | BOOKING HOLDINGS INCcv sr unsec nt | $0 | – | -41,128,000 | -100.0% | -0.42% | – | |
| Exit | ARES CAPITAL CORPcv sr unsec nt | $0 | – | -51,498,000 | -100.0% | -0.47% | – | |
| Exit | KB HOMEcv sr unsec nt | $0 | – | -65,238,000 | -100.0% | -0.59% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $0 | – | -70,174,000 | -100.0% | -0.64% | – | |
| Exit | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $0 | – | -74,090,000 | -100.0% | -0.66% | – | |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -300,000 | -100.0% | -0.69% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -6,033,850 | -100.0% | -0.72% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $0 | – | -97,506,000 | -100.0% | -0.88% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $0 | – | -137,810,000 | -100.0% | -1.25% | – | |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -1,700,000 | -100.0% | -1.35% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $0 | – | -2,000,000 | -100.0% | -1.48% | – |
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 2019-05-14
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.