$5.33 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 206 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $637,347,000 | +1.8% | 28,151,399 | +17.0% | 11.95% | +0.5% |
| TRMD | TORM PLC | $413,978,000 | +15.6% | 47,600,172 | 0.0% | 7.76% | +14.1% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $361,043,000 | +55.1% | 37,413,697 | +5.7% | 6.77% | +53.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $339,140,000 | +10.7% | 10,943,541 | -1.8% | 6.36% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $237,330,000 | +68.0% | 810,000 | +62.0% | 4.45% | +65.9% |
| CZR | CAESARS ENTERTAINMENT CORP | $180,255,000 | +36.0% | 15,250,000 | 0.0% | 3.38% | +34.2% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $141,658,000 | +16.0% | 27,034,083 | +2.9% | 2.66% | +14.5% |
| NMIH | Sell | NMI HOLDINGS INC | $141,266,000 | -3.9% | 4,975,911 | -12.4% | 2.65% | -5.2% |
| BRY | Buy | BERRY PETROLEUM CORP | $136,653,000 | +51.7% | 12,891,717 | +65.1% | 2.56% | +49.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $114,362,000 | -3.7% | 2,919,573 | +0.7% | 2.14% | -5.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $112,323,000 | +5.7% | 11,923,666 | -1.2% | 2.11% | +4.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $108,728,000 | -8.0% | 8,635,910 | -16.3% | 2.04% | -9.2% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $82,635,000 | – | 750,000 | +100.0% | 1.55% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $79,349,000 | +0.1% | 5,587,814 | +0.8% | 1.49% | -1.2% |
| EURN | EURONAV NV | $76,532,000 | +15.8% | 8,107,246 | 0.0% | 1.44% | +14.3% | |
| Buy | EXANTAS CAPITAL CORPcv sr unsec nt | $72,815,000 | +36.6% | 71,093,000 | +31.2% | 1.36% | +34.7% | |
| INFN | INFINERA CORP | $61,038,000 | -32.9% | 20,975,384 | 0.0% | 1.14% | -33.8% | |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $59,112,000 | -7.6% | 346,997 | +0.8% | 1.11% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $57,885,000 | -37.8% | 1,500,000 | -33.3% | 1.08% | -38.6% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $53,399,000 | +28.6% | 2,998,204 | -5.4% | 1.00% | +26.9% |
| AZUL | Buy | AZUL SA-ADRadr | $50,718,000 | +17.3% | 1,516,668 | +2.5% | 0.95% | +15.8% |
| CCS | CENTURY COMMUNITIES INC | $48,349,000 | +10.9% | 1,819,003 | 0.0% | 0.91% | +9.4% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $46,440,000 | +9.9% | 2,400,000 | +20.0% | 0.87% | +8.5% |
| BRFS | Sell | BRF SA-ADRadr | $42,544,000 | +22.4% | 5,597,803 | -6.3% | 0.80% | +20.9% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $39,301,000 | -1.2% | 3,672,938 | +0.9% | 0.74% | -2.5% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $34,268,000 | – | 2,200,848 | +100.0% | 0.64% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $33,638,000 | +39.9% | 3,250,000 | 0.0% | 0.63% | +38.1% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $33,125,000 | -14.1% | 1,586,383 | -6.7% | 0.62% | -15.3% |
| Buy | DISH NETWORK CORPcv sr unsec nt | $32,734,000 | +19.0% | 33,584,000 | +4.0% | 0.61% | +17.4% | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $30,458,000 | +3.7% | 7,183,331 | +13.4% | 0.57% | +2.3% |
| MTG | MGIC INVESTMENT CORP | $29,171,000 | -0.4% | 2,220,000 | 0.0% | 0.55% | -1.6% | |
| PCG | PG&E CORP | $27,848,000 | +28.8% | 1,215,000 | 0.0% | 0.52% | +27.0% | |
| Buy | COLONY CAPITAL INCcv sr unsec nt reit pnc | $27,691,000 | +7.2% | 28,328,000 | +4.8% | 0.52% | +5.7% | |
| Sell | WHITING PETROLEUM CORPcv sr unsec nt | $27,137,000 | -0.5% | 27,975,000 | -0.6% | 0.51% | -1.7% | |
| STKL | SUNOPTA INC | $26,625,000 | -4.9% | 8,092,699 | 0.0% | 0.50% | -6.2% | |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $26,497,000 | -22.2% | 26,125,000 | -23.0% | 0.50% | -23.2% | |
| Buy | SOLARCITY CORPcv sr unsec nt | $26,140,000 | +47.6% | 27,039,000 | +47.8% | 0.49% | +45.8% | |
| Sell | PRA GROUP INCcv sr unsec nt | $26,067,000 | -0.5% | 26,192,000 | -3.2% | 0.49% | -1.8% | |
| Buy | DISH NETWORK CORPcv sr unsec nt | $26,046,000 | +97.8% | 28,081,000 | +76.7% | 0.49% | +95.2% | |
| VRS | Buy | VERSO CORP | $25,361,000 | +23.2% | 1,331,319 | +38.5% | 0.48% | +21.5% |
| XEC | CIMAREX ENERGY CO | $24,665,000 | -15.1% | 415,735 | 0.0% | 0.46% | -16.3% | |
| Sell | CARDTRONICS INCcv sr unsec nt | $24,500,000 | -5.7% | 25,174,000 | -3.8% | 0.46% | -6.9% | |
| Sell | HURON CONSULTING GROUP INCcv sr unsec nt | $23,672,000 | -17.7% | 23,784,000 | -18.4% | 0.44% | -18.7% | |
| WB | Buy | WEIBO CORP-SPON ADRadr | $23,165,000 | -29.3% | 531,918 | +0.6% | 0.43% | -30.2% |
| Buy | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $22,724,000 | +18.7% | 25,711,000 | +18.7% | 0.43% | +17.0% | |
| Buy | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $22,302,000 | +73.8% | 21,993,000 | +70.3% | 0.42% | +71.3% | |
| YNDX | Sell | YANDEX NV-A | $22,155,000 | -2.3% | 583,020 | -11.8% | 0.42% | -3.7% |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $21,836,000 | +1.3% | 21,567,000 | +0.7% | 0.41% | 0.0% | |
| TEO | Buy | TELECOM ARGENTINA SA | $21,169,000 | +38.9% | 1,198,000 | +14.8% | 0.40% | +36.9% |
| New | HOPE BANCORP INCcv sr unsec nt | $21,063,000 | – | 23,000,000 | +100.0% | 0.40% | – | |
| New | KKR REAL ESTATE FINANCE TRUST INCcv sr unsec nt | $20,137,000 | – | 19,385,000 | +100.0% | 0.38% | – | |
| New | TWITTER INCcv sr unsec nt | $20,151,000 | – | 21,000,000 | +100.0% | 0.38% | – | |
| Sell | ENCORE CAPITAL GROUP INCcv sr unsec nt | $19,348,000 | +2.3% | 20,353,000 | -0.6% | 0.36% | +1.1% | |
| ASSERTIO THERAPEUTICS INCcv sr unsec nt pnc | $19,126,000 | -6.6% | 26,583,000 | 0.0% | 0.36% | -7.7% | ||
| New | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $18,841,000 | – | 18,646,000 | +100.0% | 0.35% | – | |
| LRCX | LAM RESEARCH CORPput | $18,784,000 | +4.9% | 100,000 | 0.0% | 0.35% | +3.5% | |
| Sell | REDWOOD TRUST INCcv sr unsec nt | $18,735,000 | -11.4% | 18,577,000 | -11.4% | 0.35% | -12.7% | |
| PAM | Buy | PAMPA ENERGIA SA | $18,306,000 | +50.4% | 528,000 | +19.6% | 0.34% | +48.5% |
| Sell | ZILLOW GROUP INCcv sr unsec nt pnc | $18,048,000 | -11.3% | 18,289,000 | -17.7% | 0.34% | -12.7% | |
| New | DYCOM INDUSTRIES INCcv sr unsec nt | $17,229,000 | – | 17,576,000 | +100.0% | 0.32% | – | |
| Buy | TUTOR PERINI CORPcv sr unsec nt pnc | $17,235,000 | +209.7% | 18,135,000 | +212.3% | 0.32% | +204.7% | |
| Buy | FORESTAR GROUP INCcv sr unsec nt | $17,083,000 | +3.0% | 17,060,000 | +2.8% | 0.32% | +1.6% | |
| New | LIGAND PHARMACEUTICALS INCcv sr unsec nt | $17,013,000 | – | 19,648,000 | +100.0% | 0.32% | – | |
| AABA | Sell | ALTABA INC | $16,783,000 | -53.2% | 241,933 | -50.0% | 0.32% | -53.7% |
| Buy | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $16,715,000 | +21.5% | 16,810,000 | +21.7% | 0.31% | +19.9% | |
| Sell | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $16,611,000 | -9.1% | 16,504,000 | -9.6% | 0.31% | -10.4% | |
| YETI | Sell | YETI HOLDINGS INC | $15,564,000 | -18.8% | 537,629 | -15.2% | 0.29% | -19.8% |
| COOP | MR COOPER GROUP INC | $15,440,000 | -16.5% | 1,927,544 | 0.0% | 0.29% | -17.7% | |
| Buy | SYNAPTICS INCcv sr unsec nt pnc | $15,380,000 | +97.5% | 17,170,000 | +104.0% | 0.29% | +94.6% | |
| Sell | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $15,353,000 | -4.3% | 15,416,000 | -2.3% | 0.29% | -5.6% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $15,322,000 | -22.5% | 15,468,000 | -23.3% | 0.29% | -23.5% | |
| Sell | GREEN PLAINS INCcv sr unsec nt pnc | $15,249,000 | -24.7% | 17,636,000 | -16.5% | 0.29% | -25.7% | |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SA | $15,082,000 | +66.4% | 1,043,000 | +51.4% | 0.28% | +64.5% |
| Sell | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $14,778,000 | -4.5% | 16,560,000 | -8.2% | 0.28% | -5.8% | |
| Sell | PATRICK INDUSTRIES INCcv sr unsec nt | $14,174,000 | -20.1% | 15,547,000 | -21.3% | 0.27% | -21.1% | |
| Sell | SSR MINING INCcv sr unsec nt pnc | $13,760,000 | -3.2% | 13,744,000 | -2.8% | 0.26% | -4.4% | |
| Buy | GOLAR LNG LTDcv sr unsec nt | $13,483,000 | +76.2% | 14,555,000 | +81.9% | 0.25% | +74.5% | |
| HUYA | New | HUYA INC-ADRadr | $13,346,000 | – | 540,100 | +100.0% | 0.25% | – |
| Sell | QIAGEN NVcv sr unsec nt reg s | $13,121,000 | +0.1% | 11,800,000 | -1.7% | 0.25% | -1.2% | |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $11,673,000 | -2.1% | 11,630,000 | -2.6% | 0.22% | -3.1% | |
| Buy | GOLDMAN SACHS BDC INCcv sr unsec nt | $11,603,000 | +10.3% | 11,520,000 | +8.2% | 0.22% | +9.0% | |
| Sell | HERCULES CAPITAL INCcv sr unsec nt | $11,540,000 | -38.1% | 11,507,000 | -39.6% | 0.22% | -39.0% | |
| Sell | MICROCHIP TECHNOLOGY INCcv sr sub nt | $11,294,000 | -24.0% | 9,567,000 | -29.1% | 0.21% | -24.8% | |
| Buy | TPG SPECIALTY LENDING INCcv sr unsec nt | $10,765,000 | +23.0% | 10,686,000 | +22.7% | 0.20% | +21.7% | |
| Sell | RADIUS HEALTH INCcv sr unsec nt pnc | $10,399,000 | -7.1% | 11,460,000 | -14.8% | 0.20% | -8.5% | |
| STON | STONEMOR PARTNERS LP | $9,851,000 | -41.6% | 4,477,857 | 0.0% | 0.18% | -42.4% | |
| Sell | ZILLOW GROUP INCcv sr unsec nt pnc | $9,703,000 | -56.1% | 8,554,000 | -60.3% | 0.18% | -56.7% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $9,420,000 | +47.2% | 9,340,000 | +44.7% | 0.18% | +45.1% | |
| GLIBA | GCI LIBERTY INC | $9,219,000 | +10.5% | 150,000 | 0.0% | 0.17% | +9.5% | |
| BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $8,829,000 | 0.0% | 8,733,000 | 0.0% | 0.17% | -1.2% | ||
| Sell | NEVRO CORPcv sr unsec nt | $8,721,000 | -7.0% | 8,429,000 | -9.2% | 0.16% | -7.9% | |
| TSQ | TOWNSQUARE MEDIA INC | $8,583,000 | -5.9% | 1,595,224 | 0.0% | 0.16% | -6.9% | |
| VITAMIN SHOPPE INCcv sr unsec nt | $8,487,000 | -0.6% | 9,525,000 | 0.0% | 0.16% | -1.9% | ||
| New | SM ENERGY COcv sr unsec nt | $8,369,000 | – | 9,047,000 | +100.0% | 0.16% | – | |
| Buy | CEMEX SAB DE CVcv sub nt | $8,338,000 | +30.9% | 8,335,000 | +30.5% | 0.16% | +28.9% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $7,938,000 | – | 1,681,898 | +100.0% | 0.15% | – |
| Buy | TESLA INCcv sr unsec nt | $7,901,000 | +44.5% | 8,000,000 | +60.0% | 0.15% | +42.3% | |
| PVAC | New | PENN VIRGINIA CORP | $7,639,000 | – | 248,979 | +100.0% | 0.14% | – |
| Sell | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $7,376,000 | -27.0% | 7,452,000 | -27.7% | 0.14% | -28.1% | |
| Sell | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $6,907,000 | -46.3% | 7,511,000 | -45.9% | 0.13% | -47.1% | |
| Sell | CEMEX SAB DE CVcv sub nt | $6,805,000 | -4.6% | 6,805,000 | -5.0% | 0.13% | -5.2% | |
| Sell | TWITTER INCcv sr unsec nt | $6,659,000 | -68.4% | 6,680,000 | -68.8% | 0.12% | -68.8% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $6,687,000 | -62.3% | 6,669,000 | -63.2% | 0.12% | -62.9% | |
| Sell | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $6,088,000 | -58.8% | 7,114,000 | -57.2% | 0.11% | -59.3% | |
| New | NUANCE COMMUNICATIONS INCcv sr unsec nt | $6,019,000 | – | 6,318,000 | +100.0% | 0.11% | – | |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $5,709,000 | – | 5,750,000 | +100.0% | 0.11% | – | |
| Buy | PDC ENERGY INCcv sr unsec nt | $5,730,000 | +1724.8% | 6,086,000 | +1716.7% | 0.11% | +1683.3% | |
| Sell | CLOVIS ONCOLOGY INCcv sr unsec nt pnc | $5,634,000 | -37.7% | 6,315,000 | -34.8% | 0.11% | -38.4% | |
| Buy | DERMIRA INCcv sr unsec nt | $5,521,000 | +31.2% | 6,380,000 | +34.6% | 0.10% | +30.0% | |
| Sell | ILLUMINA INCcv sr unsec nt | $5,571,000 | -67.2% | 3,600,000 | -71.2% | 0.10% | -67.7% | |
| Sell | REDFIN CORPcv sr unsec nt pnc | $5,488,000 | -3.7% | 5,901,000 | -0.4% | 0.10% | -4.6% | |
| New | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $5,501,000 | – | 5,125,000 | +100.0% | 0.10% | – | |
| New | TWITTER INCcv sr unsec nt | $5,397,000 | – | 5,514,000 | +100.0% | 0.10% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $5,342,000 | -57.7% | 5,959,000 | -53.0% | 0.10% | -58.3% | |
| CTRA | Sell | CONTURA ENERGY INC | $5,191,000 | -55.1% | 100,000 | -49.9% | 0.10% | -55.9% |
| BATRK | Sell | LIBERTY MEDIA CORP-LIBERTY BRAVES | $5,113,000 | -31.0% | 182,800 | -31.5% | 0.10% | -31.9% |
| Sell | EXACT SCIENCES CORPcv sr unsec nt | $5,056,000 | -44.5% | 3,992,000 | -55.2% | 0.10% | -45.1% | |
| New | SQUARE INCcv sr unsec nt | $4,793,000 | – | 4,000,000 | +100.0% | 0.09% | – | |
| New | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $4,698,000 | – | 4,545,000 | +100.0% | 0.09% | – | |
| VEON | VEON LTD | $4,700,000 | +34.0% | 1,678,900 | 0.0% | 0.09% | +31.3% | |
| New | WEIBO CORPcv sr unsec nt | $4,698,000 | – | 4,950,000 | +100.0% | 0.09% | – | |
| OIBRC | OI SA | $4,425,000 | +6.9% | 2,201,646 | 0.0% | 0.08% | +5.1% | |
| Sell | FIREEYE INCcv sr unsec nt | $4,206,000 | -42.2% | 4,314,000 | -42.3% | 0.08% | -42.8% | |
| Sell | J2 GLOBAL INCcv sr unsec nt cpdi | $4,063,000 | -62.1% | 2,910,000 | -63.6% | 0.08% | -62.6% | |
| New | BOOKING HOLDINGS INCcv sr unsec nt | $4,012,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCcv sr unsec nt pnc | $3,952,000 | -55.1% | 3,000,000 | -53.8% | 0.07% | -55.7% | |
| New | AK STEEL CORPcv sr unsec nt | $3,967,000 | – | 3,950,000 | +100.0% | 0.07% | – | |
| Sell | VIAVI SOLUTIONS INCcv sr unsec nt | $3,904,000 | -67.6% | 3,315,000 | -68.9% | 0.07% | -68.1% | |
| Sell | HCI GROUP INCcv sr unsec nt | $3,806,000 | -2.9% | 3,862,000 | -1.6% | 0.07% | -4.1% | |
| Sell | INSMED INCcv sr unsec nt pnc | $3,778,000 | -66.1% | 3,875,000 | -64.8% | 0.07% | -66.5% | |
| CALAMP CORPcv sr unsec nt | $3,752,000 | +0.2% | 3,844,000 | 0.0% | 0.07% | -1.4% | ||
| Sell | NXP SEMICONDUCTORS NVcv sr unsec nt | $3,616,000 | -58.0% | 3,424,000 | -59.2% | 0.07% | -58.5% | |
| Buy | ARES CAPITAL CORPcv sr unsec nt | $3,612,000 | +13.1% | 3,499,000 | +9.3% | 0.07% | +11.5% | |
| Sell | MEDICINES CO/THEcv sr unsec nt pnc | $3,549,000 | -13.4% | 3,530,000 | -27.1% | 0.07% | -14.1% | |
| Sell | ON SEMICONDUCTOR CORPcv sr unsec nt | $3,532,000 | -72.8% | 2,870,000 | -72.7% | 0.07% | -73.3% | |
| Sell | AIR TRANSPORT SERVICES GROUP INCcv sr unsec nt | $3,465,000 | -37.1% | 3,385,000 | -38.5% | 0.06% | -38.1% | |
| Sell | OSI SYSTEMS INCcv sr unsec nt pnc | $3,391,000 | -67.9% | 2,855,000 | -72.5% | 0.06% | -68.2% | |
| Sell | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $3,381,000 | -70.5% | 3,000,000 | -71.4% | 0.06% | -71.1% | |
| BGNE | New | BEIGENE LTD-ADRadr | $3,310,000 | – | 26,700 | +100.0% | 0.06% | – |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,328,000 | +4.8% | 392,000 | 0.0% | 0.06% | +3.3% | |
| TV | New | GRUPO TELEVISA SAB | $3,250,000 | – | 385,000 | +100.0% | 0.06% | – |
| DHRPRA | Sell | DANAHER CORP4.75% cv pfd | $3,237,000 | -56.1% | 2,930 | -58.1% | 0.06% | -56.4% |
| Sell | GNC HOLDINGS INCcv sr unsec nt | $3,150,000 | -44.1% | 3,694,000 | -46.3% | 0.06% | -44.9% | |
| Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCcv sr unsec nt | $3,132,000 | -57.6% | 2,845,000 | -60.9% | 0.06% | -57.9% | |
| BDXA | Sell | BECTON DICKINSON AND CO6.125% cv pfd | $3,161,000 | -76.9% | 51,050 | -76.9% | 0.06% | -77.3% |
| Sell | FLEXION THERAPEUTICS INCcv sr unsec nt pnc | $3,012,000 | -32.2% | 3,449,000 | -31.9% | 0.06% | -33.3% | |
| BELFB | BEL FUSE INC | $3,006,000 | -32.1% | 175,060 | 0.0% | 0.06% | -33.3% | |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEcv sr unsec nt (lmck/fwonk) | $2,976,000 | -41.1% | 2,522,000 | -44.0% | 0.06% | -41.7% | |
| New | SCORPIO TANKERS INCcv sr unsec nt | $3,001,000 | – | 2,875,000 | +100.0% | 0.06% | – | |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $2,887,000 | -74.4% | 2,402 | -74.7% | 0.05% | -74.8% |
| SWP | Sell | STANLEY BLACK & DECKER INC5.375% cv pfd | $2,862,000 | -21.7% | 28,300 | -24.5% | 0.05% | -21.7% |
| Sell | INPHI CORPcv sr unsec nt | $2,825,000 | -71.2% | 2,100,000 | -73.7% | 0.05% | -71.5% | |
| Sell | IONIS PHARMACEUTICALS INCcv sr unsec nt | $2,828,000 | -72.7% | 2,386,000 | -68.8% | 0.05% | -73.1% | |
| MBT | MOBILE TELESYSTEMS PJSC | $2,779,000 | +23.2% | 298,500 | 0.0% | 0.05% | +20.9% | |
| New | ENVESTNET INCcv sr unsec nt pnc | $2,706,000 | – | 2,265,000 | +100.0% | 0.05% | – | |
| Sell | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $2,732,000 | -74.8% | 2,236,000 | -76.4% | 0.05% | -75.2% | |
| Buy | MERITOR INCcv sr unsec nt | $2,712,000 | +87.4% | 2,595,000 | +73.0% | 0.05% | +88.9% | |
| BACPRL | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $2,688,000 | +5.4% | 1,960 | 0.0% | 0.05% | +4.2% | |
| Sell | VERINT SYSTEMS INCcv sr unsec nt | $2,614,000 | -70.7% | 2,428,000 | -69.9% | 0.05% | -71.0% | |
| Sell | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $2,584,000 | -64.5% | 2,325,000 | -63.6% | 0.05% | -65.2% | |
| Sell | WORKDAY INCcv sr unsec nt | $2,516,000 | -75.2% | 1,675,000 | -76.6% | 0.05% | -75.6% | |
| New | SILICON LABORATORIES INCcv sr unsec nt pnc | $2,449,000 | – | 1,965,000 | +100.0% | 0.05% | – | |
| Sell | NUVASIVE INCcv sr unsec nt pnc | $2,373,000 | -59.6% | 2,085,000 | -60.4% | 0.04% | -60.4% | |
| Sell | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $2,236,000 | -68.6% | 2,190,000 | -68.7% | 0.04% | -68.9% | |
| New | PTC THERAPEUTICS INCcv sr unsec nt pnc | $2,219,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $2,223,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $2,114,000 | +27.6% | 59,800 | +27.2% | 0.04% | +29.0% |
| SUNPOWER CORPcv sr unsec nt | $2,115,000 | +7.7% | 2,374,000 | 0.0% | 0.04% | +8.1% | ||
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $2,068,000 | -63.8% | 1,973,000 | -65.5% | 0.04% | -64.2% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $1,995,000 | -85.9% | 1,905,000 | -86.4% | 0.04% | -86.2% | |
| QTSPRB | Sell | QTS REALTY TRUST INC6.500000% cv pfd perpetual pnc | $1,860,000 | -72.1% | 16,790 | -72.6% | 0.04% | -72.4% |
| Sell | LUMENTUM HOLDINGS INCcv sr unsec nt | $1,882,000 | -82.3% | 1,596,000 | -82.3% | 0.04% | -82.7% | |
| SREPRB | Sell | SEMPRA ENERGY6.75% cv pfd | $1,593,000 | -83.0% | 14,350 | -83.7% | 0.03% | -83.1% |
| New | INSULET CORPcv sr unsec nt pnc | $1,607,000 | – | 1,128,000 | +100.0% | 0.03% | – | |
| NEEPRR | Sell | NEXTERA ENERGY INC6.123% cv pfd | $1,557,000 | -85.7% | 23,980 | -86.4% | 0.03% | -86.0% |
| Sell | GOPRO INCcv sr unsec nt | $1,523,000 | -20.4% | 1,535,000 | -20.9% | 0.03% | -19.4% | |
| DTV | Sell | DTE ENERGY CO6.5% cv pfd | $1,534,000 | -71.1% | 27,300 | -71.6% | 0.03% | -71.3% |
| New | NRG ENERGY INCcv sr unsec nt | $1,531,000 | – | 1,430,000 | +100.0% | 0.03% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,496,000 | +4.6% | 276,000 | 0.0% | 0.03% | +3.7% | |
| Sell | INVACARE CORPcv sr unsec nt | $1,426,000 | -54.3% | 1,745,000 | -48.9% | 0.03% | -54.2% | |
| FPI | Sell | FARMLAND PARTNERS INC | $1,410,000 | -37.1% | 200,000 | -42.9% | 0.03% | -39.5% |
| PRETIUM RESOURCES INCcv sr sub nt pnc | $1,366,000 | +4.0% | 1,395,000 | 0.0% | 0.03% | +4.0% | ||
| Sell | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $1,335,000 | -65.4% | 1,125,000 | -66.3% | 0.02% | -65.8% | |
| Sell | AMAG PHARMACEUTICALS INCcv sr unsec nt | $1,263,000 | -73.0% | 1,575,000 | -70.6% | 0.02% | -73.0% | |
| LOMA | New | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,252,000 | – | 107,000 | +100.0% | 0.02% | – |
| Sell | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $1,137,000 | -44.2% | 1,150,000 | -42.5% | 0.02% | -46.2% | |
| Sell | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $1,071,000 | -79.6% | 1,000,000 | -78.9% | 0.02% | -80.0% | |
| BELFA | BEL FUSE INC | $1,092,000 | -28.8% | 71,613 | 0.0% | 0.02% | -31.0% | |
| USWSW | US WELL SERVICES INCwarrant strike 5.75 exp 11/09/2023 | $950,000 | -37.3% | 1,500,000 | 0.0% | 0.02% | -37.9% | |
| WFCPRL | Sell | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $984,000 | -73.5% | 721 | -74.9% | 0.02% | -74.6% |
| PDL BIOPHARMA INCcv sr unsec nt | $964,000 | -7.9% | 914,000 | 0.0% | 0.02% | -10.0% | ||
| SD | SANDRIDGE ENERGY INC | $934,000 | -13.8% | 135,000 | 0.0% | 0.02% | -14.3% | |
| SIGA | SIGA TECHNOLOGIES INC | $908,000 | -5.3% | 159,782 | 0.0% | 0.02% | -5.6% | |
| Sell | TESLA INCcv sr unsec nt | $875,000 | -76.4% | 920,000 | -74.5% | 0.02% | -77.1% | |
| MPO | MIDSTATES PETROLEUM CO INC | $821,000 | -39.7% | 139,473 | 0.0% | 0.02% | -42.3% | |
| New | TWILIO INCcv sr unsec nt pnc | $824,000 | – | 410,000 | +100.0% | 0.02% | – | |
| XOGAQ | EXTRACTION OIL & GAS INC | $749,000 | +2.5% | 172,787 | 0.0% | 0.01% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCcv sr unsec nt | $691,000 | -69.7% | 310,000 | -75.4% | 0.01% | -69.8% | |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $666,000 | -63.4% | 845,000 | -63.5% | 0.01% | -65.7% | |
| AEPPL | Sell | AMERICAN ELECTRIC POWER CO INC6.125% cv pfd | $511,000 | -85.8% | 9,550 | -86.4% | 0.01% | -85.3% |
| Sell | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $424,000 | -94.2% | 252,000 | -95.6% | 0.01% | -94.2% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $338,000 | -72.5% | 32,142 | -72.5% | 0.01% | -73.9% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $282,000 | -66.3% | 22,076 | -72.5% | 0.01% | -68.8% |
| UPLCQ | ULTRA PETROLEUM CORP | $109,000 | -69.8% | 590,799 | 0.0% | 0.00% | -71.4% | |
| IEA | New | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $39,000 | – | 18,926 | +100.0% | 0.00% | – |
| Exit | INVACARE CORPcv sr unsec nt | $0 | – | -810,000 | -100.0% | -0.01% | – | |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -3,350,000 | -100.0% | -0.02% | – |
| Exit | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $0 | – | -3,285,000 | -100.0% | -0.03% | – | |
| Exit | LENDINGTREE INCcv sr unsec nt | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | II-VI INCcv sr unsec nt | $0 | – | -1,945,000 | -100.0% | -0.04% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $0 | – | -2,100,000 | -100.0% | -0.04% | – | |
| Exit | INFINERA CORPcv sr unsec nt pnc | $0 | – | -2,780,000 | -100.0% | -0.04% | – | |
| NYCBPRU | Exit | NEW YORK COMMUNITY CAPITAL TRUST V6.000000 cv pfd pnc | $0 | – | -47,149 | -100.0% | -0.04% | – |
| Exit | Q2 HOLDINGS INCcv sr unsec nt | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | RINGCENTRAL INCcv sr unsec nt pnc | $0 | – | -1,952,000 | -100.0% | -0.05% | – | |
| DYNC | Exit | VISTRA ENERGY CORP7% cv pfd | $0 | – | -41,300 | -100.0% | -0.08% | – |
| Exit | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | CAESARS ENTERTAINMENT CORPcv sr unsec nt pnc | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| Exit | RHcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | NUANCE COMMUNICATIONS INCcv sr unsec nt | $0 | – | -5,500,000 | -100.0% | -0.10% | – | |
| Exit | ZENDESK INCcv sr unsec nt | $0 | – | -3,835,000 | -100.0% | -0.11% | – | |
| Exit | TRANSOCEAN INCcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| Exit | HUAZHU GROUP LTDcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| FTVPRA | Exit | FORTIVE CORP5% cv pfd | $0 | – | -5,500 | -100.0% | -0.11% | – |
| DCUD | Exit | DOMINION ENERGY INC6.75% cv pfd | $0 | – | -120,650 | -100.0% | -0.11% | – |
| Exit | ROYAL GOLD INCcv sr unsec nt pnc | $0 | – | -6,034,000 | -100.0% | -0.12% | – | |
| Exit | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $0 | – | -7,613,000 | -100.0% | -0.14% | – | |
| Exit | FINISAR CORPcv sr unsec nt | $0 | – | -8,096,000 | -100.0% | -0.15% | – | |
| Exit | EZCORP INCcv sr unsec multi cpn nt | $0 | – | -7,952,000 | -100.0% | -0.15% | – | |
| Exit | VECTOR GROUP LTDcv sr unsec nt variable | $0 | – | -8,085,000 | -100.0% | -0.16% | – | |
| Exit | RETROPHIN INCcv sr unsec nt pnc | $0 | – | -9,000,000 | -100.0% | -0.16% | – | |
| Exit | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $0 | – | -9,375,000 | -100.0% | -0.17% | – | |
| Exit | TITAN MACHINERY INCcv sr unsec nt | $0 | – | -9,725,000 | -100.0% | -0.18% | – | |
| Exit | PRA GROUP INCcv sr unsec nt pnc | $0 | – | -11,030,000 | -100.0% | -0.19% | – | |
| Exit | CHESAPEAKE ENERGY CORPcv sr unsec nt pnc | $0 | – | -11,790,000 | -100.0% | -0.21% | – | |
| Exit | HERBALIFE NUTRITION LTDcv sr unsec nt pnc | $0 | – | -12,020,000 | -100.0% | -0.24% | – | |
| Exit | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $0 | – | -13,513,000 | -100.0% | -0.26% | – | |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -11,500,000 | -100.0% | -0.30% | – |
| Exit | ENSCO JERSEY FINANCE LTDcv sr unsec nt | $0 | – | -21,007,000 | -100.0% | -0.31% | – | |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -1,500,000 | -100.0% | -0.62% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -744,536 | -100.0% | -0.64% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $0 | – | -59,790,000 | -100.0% | -0.92% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -349,648 | -100.0% | -1.21% | – |
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 2019-08-14
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.