$5.1 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 203 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $729,143,000 | +14.4% | 27,278,055 | -3.1% | 14.29% | +19.6% |
| TRMD | Buy | TORM PLC | $408,745,000 | -1.3% | 48,263,921 | +1.4% | 8.01% | +3.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $383,303,000 | +6.2% | 38,063,697 | +1.7% | 7.51% | +11.0% |
| ALLY | ALLY FINANCIAL INC | $362,888,000 | +7.0% | 10,943,541 | 0.0% | 7.11% | +11.9% | |
| CZR | CAESARS ENTERTAINMENT CORP | $177,815,000 | -1.4% | 15,250,000 | 0.0% | 3.49% | +3.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $132,405,000 | +15.8% | 2,848,572 | -2.4% | 2.60% | +21.1% |
| NMIH | NMI HOLDINGS INC | $130,667,000 | -7.5% | 4,975,911 | 0.0% | 2.56% | -3.3% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $129,255,000 | -8.8% | 29,544,139 | +9.3% | 2.53% | -4.6% |
| BRY | BERRY PETROLEUM CORP | $120,667,000 | -11.7% | 12,891,717 | 0.0% | 2.36% | -7.7% | |
| INFN | INFINERA CORP | $114,316,000 | +87.3% | 20,975,384 | 0.0% | 2.24% | +95.9% | |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $101,893,000 | -6.3% | 8,365,394 | -3.1% | 2.00% | -2.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $98,097,000 | -12.7% | 11,664,043 | -2.2% | 1.92% | -8.7% |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFput | $89,348,000 | +8.1% | 750,000 | 0.0% | 1.75% | +13.0% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $83,986,000 | +45.1% | 1,960,000 | +30.7% | 1.65% | +51.7% |
| Buy | EXANTAS CAPITAL CORPcv sr unsec nt | $75,643,000 | +3.9% | 72,863,000 | +2.5% | 1.48% | +8.6% | |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $71,693,000 | -9.6% | 5,455,930 | -2.4% | 1.40% | -5.6% |
| EURN | Sell | EURONAV NV | $69,937,000 | -8.6% | 7,601,881 | -6.2% | 1.37% | -4.5% |
| CCS | CENTURY COMMUNITIES INC | $55,716,000 | +15.2% | 1,819,003 | 0.0% | 1.09% | +20.5% | |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $51,473,000 | -12.9% | 338,074 | -2.6% | 1.01% | -8.9% |
| BRFS | Sell | BRF SA-ADRadr | $49,873,000 | +17.2% | 5,444,574 | -2.7% | 0.98% | +22.6% |
| SMCI | SUPER MICRO COMPUTER INC | $46,080,000 | -0.8% | 2,400,000 | 0.0% | 0.90% | +3.7% | |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $43,858,000 | -17.9% | 2,400,512 | -19.9% | 0.86% | -14.1% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $40,795,000 | +3.8% | 3,587,835 | -2.3% | 0.80% | +8.5% |
| AZUL | Sell | AZUL SA-ADRadr | $37,126,000 | -26.8% | 1,036,438 | -31.7% | 0.73% | -23.4% |
| Buy | DISH NETWORK CORPcv sr unsec nt | $34,530,000 | +5.5% | 37,584,000 | +11.9% | 0.68% | +10.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $32,955,000 | -2.0% | 3,250,000 | 0.0% | 0.65% | +2.4% | |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $31,026,000 | -9.5% | 2,144,121 | -2.6% | 0.61% | -5.3% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $29,837,000 | -2.0% | 7,611,460 | +6.0% | 0.58% | +2.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $28,889,000 | +53.8% | 125,000 | +25.0% | 0.57% | +60.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $28,735,000 | -13.3% | 1,283,452 | -19.1% | 0.56% | -9.3% |
| Buy | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $28,324,000 | +50.3% | 27,471,000 | +47.3% | 0.56% | +57.2% | |
| MTG | MGIC INVESTMENT CORP | $27,928,000 | -4.3% | 2,220,000 | 0.0% | 0.55% | 0.0% | |
| SOLARCITY CORPcv sr unsec nt | $26,788,000 | +2.5% | 27,039,000 | 0.0% | 0.52% | +7.1% | ||
| Sell | COLONY CAPITAL INCcv sr unsec nt reit pnc | $26,727,000 | -3.5% | 26,997,000 | -4.7% | 0.52% | +1.0% | |
| Buy | TWITTER INCcv sr unsec nt | $25,661,000 | +27.3% | 26,000,000 | +23.8% | 0.50% | +33.1% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $24,609,000 | +268.0% | 24,174,000 | +262.5% | 0.48% | +285.6% | |
| Sell | PRA GROUP INCcv sr unsec nt | $24,120,000 | -7.5% | 24,225,000 | -7.5% | 0.47% | -3.3% | |
| Buy | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $23,930,000 | +7.3% | 22,855,000 | +3.9% | 0.47% | +12.2% | |
| Sell | CARDTRONICS INCcv sr unsec nt | $22,876,000 | -6.6% | 23,382,000 | -7.1% | 0.45% | -2.4% | |
| Sell | DISH NETWORK CORPcv sr unsec nt | $22,740,000 | -12.7% | 25,767,000 | -8.2% | 0.45% | -8.6% | |
| VRS | Buy | VERSO CORP | $22,610,000 | -10.8% | 1,826,319 | +37.2% | 0.44% | -6.7% |
| Buy | SYNAPTICS INCcv sr unsec nt pnc | $21,767,000 | +41.5% | 23,314,000 | +35.8% | 0.43% | +48.3% | |
| Buy | KKR REAL ESTATE FINANCE TRUST INCcv sr unsec nt | $21,112,000 | +4.8% | 20,175,000 | +4.1% | 0.41% | +9.5% | |
| Buy | DYCOM INDUSTRIES INCcv sr unsec nt | $20,965,000 | +21.7% | 21,734,000 | +23.7% | 0.41% | +27.2% | |
| Sell | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $20,978,000 | -7.7% | 22,929,000 | -10.8% | 0.41% | -3.5% | |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $20,680,000 | -22.0% | 20,450,000 | -21.7% | 0.40% | -18.5% | |
| New | WESTERN DIGITAL CORPcv sr unsec nt pnc | $20,514,000 | – | 21,315,000 | +100.0% | 0.40% | – | |
| COOP | MR COOPER GROUP INC | $20,471,000 | +32.6% | 1,927,544 | 0.0% | 0.40% | +38.8% | |
| Sell | PATTERN ENERGY GROUP INCcv sr unsec nt | $20,377,000 | -6.7% | 19,353,000 | -10.3% | 0.40% | -2.4% | |
| XEC | CIMAREX ENERGY CO | $19,931,000 | -19.2% | 415,735 | 0.0% | 0.39% | -15.4% | |
| Sell | HOPE BANCORP INCcv sr unsec nt | $19,795,000 | -6.0% | 21,372,000 | -7.1% | 0.39% | -1.8% | |
| Sell | REDWOOD TRUST INCcv sr unsec nt | $17,916,000 | -4.4% | 17,851,000 | -3.9% | 0.35% | 0.0% | |
| AFYA | New | AFYA LTD-CLASS A | $17,885,000 | – | 697,554 | +100.0% | 0.35% | – |
| Buy | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $17,388,000 | +135.7% | 17,217,000 | +131.0% | 0.34% | +147.1% | |
| YNDX | Sell | YANDEX NV-A | $17,115,000 | -22.7% | 488,857 | -16.2% | 0.34% | -19.0% |
| Sell | ENCORE CAPITAL GROUP INCcv sr unsec nt | $16,929,000 | -12.5% | 17,216,000 | -15.4% | 0.33% | -8.5% | |
| HUYA | Buy | HUYA INC-ADRadr | $16,833,000 | +26.1% | 712,025 | +31.8% | 0.33% | +32.0% |
| Sell | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $16,142,000 | -2.8% | 15,826,000 | -4.1% | 0.32% | +1.6% | |
| YETI | YETI HOLDINGS INC | $15,054,000 | -3.3% | 537,629 | 0.0% | 0.30% | +1.0% | |
| STKL | SUNOPTA INC | $14,566,000 | -45.3% | 8,092,699 | 0.0% | 0.29% | -42.7% | |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $14,332,000 | -6.5% | 14,448,000 | -6.6% | 0.28% | -2.1% | |
| Sell | FORESTAR GROUP INCcv sr unsec nt | $13,764,000 | -19.4% | 13,665,000 | -19.9% | 0.27% | -15.6% | |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $13,340,000 | – | 1,442,103 | +100.0% | 0.26% | – |
| TEO | Buy | TELECOM ARGENTINA SA | $13,105,000 | -38.1% | 1,310,500 | +9.4% | 0.26% | -35.3% |
| Sell | LIGAND PHARMACEUTICALS INCcv sr unsec nt | $12,849,000 | -24.5% | 15,368,000 | -21.8% | 0.25% | -21.0% | |
| New | GREENBRIER COS INC/THEcv sr unsec nt | $12,708,000 | – | 13,292,000 | +100.0% | 0.25% | – | |
| Buy | AK STEEL CORPcv sr unsec nt | $12,673,000 | +219.5% | 12,610,000 | +219.2% | 0.25% | +235.1% | |
| Buy | TPG SPECIALTY LENDING INCcv sr unsec nt | $12,653,000 | +17.5% | 12,516,000 | +17.1% | 0.25% | +22.8% | |
| Buy | MICROCHIP TECHNOLOGY INCcv sr sub nt | $12,597,000 | +11.5% | 9,767,000 | +2.1% | 0.25% | +16.5% | |
| Sell | QIAGEN NVcv sr unsec nt reg s | $12,041,000 | -8.2% | 11,600,000 | -1.7% | 0.24% | -4.1% | |
| Sell | HERCULES CAPITAL INCcv sr unsec nt | $11,351,000 | -1.6% | 11,060,000 | -3.9% | 0.22% | +3.2% | |
| TSQ | TOWNSQUARE MEDIA INC | $11,215,000 | +30.7% | 1,595,224 | 0.0% | 0.22% | +36.6% | |
| Sell | SSR MINING INCcv sr unsec nt pnc | $11,025,000 | -19.9% | 10,769,000 | -21.6% | 0.22% | -16.3% | |
| Buy | NUANCE COMMUNICATIONS INCcv sr unsec nt | $10,990,000 | +82.6% | 11,238,000 | +77.9% | 0.22% | +90.3% | |
| IHRT | New | IHEARTMEDIA INC | $10,729,000 | – | 715,247 | +100.0% | 0.21% | – |
| Sell | PATRICK INDUSTRIES INCcv sr unsec nt | $10,526,000 | -25.7% | 11,604,000 | -25.4% | 0.21% | -22.6% | |
| PAM | Buy | PAMPA ENERGIA SA | $10,296,000 | -43.8% | 593,000 | +12.3% | 0.20% | -41.1% |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SA | $10,257,000 | -32.0% | 1,208,000 | +15.8% | 0.20% | -29.0% |
| Sell | GOLDMAN SACHS BDC INCcv sr unsec nt | $10,179,000 | -12.3% | 9,895,000 | -14.1% | 0.20% | -8.3% | |
| Buy | TESLA INCcv sr unsec nt | $10,166,000 | +28.7% | 10,000,000 | +25.0% | 0.20% | +34.5% | |
| Buy | PDC ENERGY INCcv sr unsec nt | $10,049,000 | +75.4% | 10,844,000 | +78.2% | 0.20% | +84.1% | |
| Sell | TUTOR PERINI CORPcv sr unsec nt pnc | $9,930,000 | -42.4% | 10,405,000 | -42.6% | 0.20% | -39.6% | |
| Sell | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $9,850,000 | -41.1% | 9,850,000 | -41.4% | 0.19% | -38.3% | |
| VIST | New | VISTA OIL & GAS SAB DE CV | $9,720,000 | – | 1,880,000 | +100.0% | 0.19% | – |
| New | ARBOR REALTY TRUST INCcv sr unsec nt | $9,577,000 | – | 8,942,000 | +100.0% | 0.19% | – | |
| Sell | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $9,414,000 | -36.3% | 10,516,000 | -36.5% | 0.18% | -33.2% | |
| GLIBA | GCI LIBERTY INC | $9,311,000 | +1.0% | 150,000 | 0.0% | 0.18% | +5.8% | |
| Buy | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $8,851,000 | +0.2% | 8,773,000 | +0.5% | 0.17% | +4.8% | |
| PCG | Sell | PG&E CORP | $8,150,000 | -70.7% | 815,000 | -32.9% | 0.16% | -69.3% |
| Buy | TESLA INCcv sr unsec nt | $8,181,000 | +835.0% | 8,365,000 | +809.2% | 0.16% | +900.0% | |
| Sell | SM ENERGY COcv sr unsec nt | $7,385,000 | -11.8% | 8,144,000 | -10.0% | 0.14% | -7.6% | |
| PVAC | PENN VIRGINIA CORP | $7,238,000 | -5.2% | 248,979 | 0.0% | 0.14% | -0.7% | |
| BELFB | Buy | BEL FUSE INC | $6,954,000 | +131.3% | 462,679 | +164.3% | 0.14% | +142.9% |
| Sell | GOLAR LNG LTDcv sr unsec nt | $6,870,000 | -49.0% | 7,859,000 | -46.0% | 0.14% | -46.6% | |
| Buy | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $6,471,000 | +37.7% | 6,162,000 | +35.6% | 0.13% | +44.3% | |
| Sell | NEVRO CORPcv sr unsec nt | $6,498,000 | -25.5% | 5,653,000 | -32.9% | 0.13% | -22.6% | |
| New | NABORS INDUSTRIES INCcv sr unsec nt | $6,134,000 | – | 9,555,000 | +100.0% | 0.12% | – | |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $6,103,000 | -35.2% | 6,030,000 | -35.4% | 0.12% | -32.2% | |
| New | VISHAY INTERTECHNOLOGY INCcv sr unsec nt | $6,009,000 | – | 6,410,000 | +100.0% | 0.12% | – | |
| Buy | CALAMP CORPcv sr unsec nt | $5,938,000 | +58.3% | 6,059,000 | +57.6% | 0.12% | +65.7% | |
| Buy | BOOKING HOLDINGS INCcv sr unsec nt | $5,810,000 | +44.8% | 5,000,000 | +42.9% | 0.11% | +52.0% | |
| Sell | RADIUS HEALTH INCcv sr unsec nt pnc | $5,757,000 | -44.6% | 6,315,000 | -44.9% | 0.11% | -42.1% | |
| Sell | ZILLOW GROUP INCcv sr unsec nt pnc | $5,576,000 | -69.1% | 6,314,000 | -65.5% | 0.11% | -67.8% | |
| TV | Buy | GRUPO TELEVISA SAB | $5,536,000 | +70.3% | 566,000 | +47.0% | 0.11% | +78.7% |
| New | CALAMP CORPcv sr unsec nt pnc | $5,402,000 | – | 6,600,000 | +100.0% | 0.11% | – | |
| DERMIRA INCcv sr unsec nt | $5,388,000 | -2.4% | 6,380,000 | 0.0% | 0.11% | +1.9% | ||
| Buy | VIAVI SOLUTIONS INCcv sr unsec nt | $5,315,000 | +36.1% | 4,315,000 | +30.2% | 0.10% | +42.5% | |
| Sell | TWITTER INCcv sr unsec nt | $5,319,000 | -1.4% | 5,014,000 | -9.1% | 0.10% | +3.0% | |
| New | PALO ALTO NETWORKS INCcv sr unsec nt | $5,283,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| Buy | GNC HOLDINGS INCcv sr unsec nt | $5,247,000 | +66.6% | 5,639,000 | +52.7% | 0.10% | +74.6% | |
| Buy | FLEXION THERAPEUTICS INCcv sr unsec nt pnc | $5,050,000 | +67.7% | 5,609,000 | +62.6% | 0.10% | +76.8% | |
| Sell | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $5,041,000 | -5.6% | 5,828,000 | -2.2% | 0.10% | -1.0% | |
| Buy | NRG ENERGY INCcv sr unsec nt | $4,989,000 | +225.9% | 4,430,000 | +209.8% | 0.10% | +237.9% | |
| STON | STONEMOR PARTNERS LP | $4,970,000 | -49.5% | 4,477,857 | 0.0% | 0.10% | -47.6% | |
| Sell | VITAMIN SHOPPE INCcv sr unsec nt | $4,895,000 | -42.3% | 4,895,000 | -48.6% | 0.10% | -39.6% | |
| AABA | ALTABA INC | $4,713,000 | -71.9% | 241,933 | 0.0% | 0.09% | -70.8% | |
| New | HUAZHU GROUP LTDcv sr unsec nt | $4,579,000 | – | 4,400,000 | +100.0% | 0.09% | – | |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEcv sr unsec nt (lmck/fwonk) | $4,420,000 | +48.5% | 3,522,000 | +39.7% | 0.09% | +55.4% | |
| FIREEYE INCcv sr unsec nt | $4,271,000 | +1.5% | 4,314,000 | 0.0% | 0.08% | +6.3% | ||
| New | SPLUNK INCcv sr unsec nt pnc | $4,216,000 | – | 3,905,000 | +100.0% | 0.08% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $4,239,000 | -46.6% | 1,681,898 | 0.0% | 0.08% | -44.3% | |
| Buy | LUMENTUM HOLDINGS INCcv sr unsec nt | $4,179,000 | +122.1% | 3,596,000 | +125.3% | 0.08% | +134.3% | |
| Buy | ARES CAPITAL CORPcv sr unsec nt | $4,170,000 | +15.4% | 3,946,000 | +12.8% | 0.08% | +20.6% | |
| Buy | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $4,025,000 | +19.0% | 3,500,000 | +16.7% | 0.08% | +25.4% | |
| VEON | VEON LTD | $4,030,000 | -14.3% | 1,678,900 | 0.0% | 0.08% | -10.2% | |
| Sell | REDFIN CORPcv sr unsec nt pnc | $3,636,000 | -33.7% | 3,952,000 | -33.0% | 0.07% | -31.1% | |
| Sell | GREEN PLAINS INCcv sr unsec nt pnc | $3,583,000 | -76.5% | 4,364,000 | -75.3% | 0.07% | -75.5% | |
| OACWS | New | OAKTREE ACQUISITION CORPwarrant | $3,413,000 | – | 4,016,667 | +100.0% | 0.07% | – |
| Sell | J2 GLOBAL INCcv sr unsec nt cpdi | $3,423,000 | -15.8% | 2,410,000 | -17.2% | 0.07% | -11.8% | |
| Sell | NEUROCRINE BIOSCIENCES INCcv sr unsec nt pnc | $3,431,000 | -13.2% | 2,500,000 | -16.7% | 0.07% | -9.5% | |
| ON SEMICONDUCTOR CORPcv sr unsec nt | $3,357,000 | -5.0% | 2,870,000 | 0.0% | 0.07% | 0.0% | ||
| Buy | INSMED INCcv sr unsec nt pnc | $3,299,000 | -12.7% | 3,935,000 | +1.5% | 0.06% | -8.5% | |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $3,254,000 | -72.1% | 3,270,000 | -71.9% | 0.06% | -70.8% | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,234,000 | -2.8% | 392,000 | 0.0% | 0.06% | +1.6% | |
| BDXA | BECTON DICKINSON AND CO6.125% cv pfd | $3,161,000 | 0.0% | 51,050 | 0.0% | 0.06% | +5.1% | |
| Sell | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $3,169,000 | -54.1% | 3,480,000 | -53.7% | 0.06% | -51.9% | |
| New | II-VI INCcv sr unsec nt | $3,105,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| Buy | NUVASIVE INCcv sr unsec nt pnc | $3,063,000 | +29.1% | 2,585,000 | +24.0% | 0.06% | +36.4% | |
| New | MARRIOTT VACATIONS WORLDWIDE CORPcv sr unsec nt | $3,022,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| New | NUANCE COMMUNICATIONS INCcv sr unsec nt | $3,014,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| NEEPRO | New | NEXTERA ENERGY INC4.872% cv pfd | $3,009,000 | – | 60,000 | +100.0% | 0.06% | – |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $3,031,000 | +5.0% | 2,402 | 0.0% | 0.06% | +9.3% | |
| INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $2,981,000 | +9.1% | 2,236,000 | 0.0% | 0.06% | +13.7% | ||
| BACPRL | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $2,938,000 | +9.3% | 1,960 | 0.0% | 0.06% | +16.0% | |
| Sell | HCI GROUP INCcv sr unsec nt | $2,892,000 | -24.0% | 2,897,000 | -25.0% | 0.06% | -19.7% | |
| Buy | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $2,832,000 | +9.6% | 2,425,000 | +4.3% | 0.06% | +16.7% | |
| SREPRB | Buy | SEMPRA ENERGY6.75% cv pfd | $2,865,000 | +79.8% | 24,350 | +69.7% | 0.06% | +86.7% |
| Buy | SILICON LABORATORIES INCcv sr unsec nt pnc | $2,825,000 | +15.4% | 2,165,000 | +10.2% | 0.06% | +19.6% | |
| Sell | MEDICINES CO/THEcv sr unsec nt pnc | $2,765,000 | -22.1% | 2,285,000 | -35.3% | 0.05% | -19.4% | |
| New | MOMO INCcv sr unsec nt | $2,716,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | OIL STATES INTERNATIONAL INCcv sr unsec nt pnc | $2,637,000 | – | 3,137,000 | +100.0% | 0.05% | – | |
| New | STARWOOD PROPERTY TRUST INCcv sr unsec nt | $2,594,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| AMPY | New | AMPLIFY ENERGY CORP | $2,534,000 | – | 410,750 | +100.0% | 0.05% | – |
| New | INPHI CORPcv sr unsec nt | $2,487,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| New | FTI CONSULTING INCcv sr unsec nt | $2,441,000 | – | 1,997,000 | +100.0% | 0.05% | – | |
| MBT | MOBILE TELESYSTEMS PJSC | $2,418,000 | -13.0% | 298,500 | 0.0% | 0.05% | -9.6% | |
| OIBRC | OI SA | $2,421,000 | -45.3% | 2,201,646 | 0.0% | 0.05% | -43.4% | |
| New | ENCORE CAPITAL EUROPE FINANCE LTDcv sr unsec nt | $2,326,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $2,271,000 | +2.2% | 2,000,000 | 0.0% | 0.04% | +7.1% | ||
| Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCcv sr unsec nt | $2,205,000 | -29.6% | 1,970,000 | -30.8% | 0.04% | -27.1% | |
| DHRPRA | Sell | DANAHER CORP4.75% cv pfd | $2,201,000 | -32.0% | 1,930 | -34.1% | 0.04% | -29.5% |
| JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $2,200,000 | -1.6% | 2,190,000 | 0.0% | 0.04% | +2.4% | ||
| New | RHcv sr unsec nt | $2,169,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| QTSPRB | Buy | QTS REALTY TRUST INC6.500000% cv pfd perpetual pnc | $2,186,000 | +17.5% | 17,990 | +7.1% | 0.04% | +22.9% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $2,151,000 | +1.8% | 64,000 | +7.0% | 0.04% | +5.0% |
| SOLN | New | SOUTHERN CO/THE6.75% cv pfd | $2,140,000 | – | 40,000 | +100.0% | 0.04% | – |
| SUNPOWER CORPcv sr unsec nt | $2,160,000 | +2.1% | 2,374,000 | 0.0% | 0.04% | +5.0% | ||
| Sell | OSI SYSTEMS INCcv sr unsec nt pnc | $2,084,000 | -38.5% | 1,855,000 | -35.0% | 0.04% | -35.9% | |
| Sell | ASSERTIO THERAPEUTICS INCcv sr unsec nt pnc | $2,077,000 | -89.1% | 2,780,000 | -89.5% | 0.04% | -88.6% | |
| New | PRA GROUP INCcv sr unsec nt pnc | $2,037,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $1,993,000 | -0.1% | 1,905,000 | 0.0% | 0.04% | +5.4% | ||
| New | REPLIGEN CORPcv sr unsec nt | $1,988,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,910,000 | – | 1,492,455 | +100.0% | 0.04% | – |
| Sell | EXACT SCIENCES CORPcv sr unsec nt | $1,617,000 | -68.0% | 1,492,000 | -62.6% | 0.03% | -66.3% | |
| Sell | WHITING PETROLEUM CORPcv sr unsec nt | $1,651,000 | -93.9% | 1,685,000 | -94.0% | 0.03% | -93.7% | |
| INVACARE CORPcv sr unsec nt | $1,648,000 | +15.6% | 1,745,000 | 0.0% | 0.03% | +18.5% | ||
| Sell | MERITOR INCcv sr unsec nt | $1,565,000 | -42.3% | 1,595,000 | -38.5% | 0.03% | -39.2% | |
| DCUE | New | DOMINION ENERGY INC7.25% cv pfd | $1,586,000 | – | 15,000 | +100.0% | 0.03% | – |
| Sell | IONIS PHARMACEUTICALS INCcv sr unsec nt | $1,583,000 | -44.0% | 1,386,000 | -41.9% | 0.03% | -41.5% | |
| Sell | SCORPIO TANKERS INCcv sr unsec nt | $1,579,000 | -47.4% | 1,485,000 | -48.3% | 0.03% | -44.6% | |
| Sell | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $1,581,000 | -71.3% | 1,375,000 | -73.2% | 0.03% | -69.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,430,000 | -4.4% | 276,000 | 0.0% | 0.03% | 0.0% | |
| AEPPL | Buy | AMERICAN ELECTRIC POWER CO INC6.125% cv pfd | $1,352,000 | +164.6% | 24,550 | +157.1% | 0.03% | +170.0% |
| FPI | FARMLAND PARTNERS INC | $1,336,000 | -5.2% | 200,000 | 0.0% | 0.03% | 0.0% | |
| LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $1,322,000 | -1.0% | 1,125,000 | 0.0% | 0.03% | +4.0% | ||
| LOMA | Buy | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,219,000 | -2.6% | 212,000 | +98.1% | 0.02% | +4.3% |
| New | WIX.COM LTDcv sr unsec nt | $1,102,000 | – | 990,000 | +100.0% | 0.02% | – | |
| Sell | SQUARE INCcv sr unsec nt | $1,115,000 | -76.7% | 1,000,000 | -75.0% | 0.02% | -75.6% | |
| WFCPRL | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $1,098,000 | +11.6% | 721 | 0.0% | 0.02% | +22.2% | |
| Sell | WEIBO CORPcv sr unsec nt | $1,090,000 | -76.8% | 1,160,000 | -76.6% | 0.02% | -76.1% | |
| BELFA | BEL FUSE INC | $987,000 | -9.6% | 71,613 | 0.0% | 0.02% | -5.0% | |
| Sell | ILLUMINA INCcv sr unsec nt | $797,000 | -85.7% | 600,000 | -83.3% | 0.02% | -84.6% | |
| SIGA | SIGA TECHNOLOGIES INC | $817,000 | -10.0% | 159,782 | 0.0% | 0.02% | -5.9% | |
| WTRU | New | AQUA AMERICA INC6.00 cv pfd pnc | $787,000 | – | 13,000 | +100.0% | 0.02% | – |
| CBB | New | CINCINNATI BELL INC | $671,000 | – | 132,500 | +100.0% | 0.01% | – |
| SD | SANDRIDGE ENERGY INC | $634,000 | -32.1% | 135,000 | 0.0% | 0.01% | -33.3% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $509,000 | -32.0% | 172,787 | 0.0% | 0.01% | -28.6% | |
| USWSW | US WELL SERVICES INCwarrant strike 5.75 exp 11/09/2023 | $450,000 | -52.6% | 1,500,000 | 0.0% | 0.01% | -50.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $343,000 | +1.5% | 32,142 | 0.0% | 0.01% | +16.7% | |
| DSSI | DIAMOND S SHIPPING INC | $243,000 | -13.8% | 22,076 | 0.0% | 0.01% | 0.0% | |
| UPLCQ | ULTRA PETROLEUM CORP | $133,000 | +22.0% | 590,799 | 0.0% | 0.00% | +50.0% | |
| IEA | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $88,000 | +125.6% | 18,926 | 0.0% | 0.00% | +100.0% | |
| Exit | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $0 | – | -252,000 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCcv sr unsec nt pnc | $0 | – | -845,000 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INCcv sr unsec nt | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -139,473 | -100.0% | -0.02% | – |
| Exit | TWILIO INCcv sr unsec nt pnc | $0 | – | -410,000 | -100.0% | -0.02% | – | |
| Exit | PDL BIOPHARMA INCcv sr unsec nt | $0 | – | -914,000 | -100.0% | -0.02% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $0 | – | -1,150,000 | -100.0% | -0.02% | – | |
| Exit | AMAG PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -1,575,000 | -100.0% | -0.02% | – | |
| Exit | PRETIUM RESOURCES INCcv sr sub nt pnc | $0 | – | -1,395,000 | -100.0% | -0.03% | – | |
| NEEPRR | Exit | NEXTERA ENERGY INC6.123% cv pfd | $0 | – | -23,980 | -100.0% | -0.03% | – |
| DTV | Exit | DTE ENERGY CO6.5% cv pfd | $0 | – | -27,300 | -100.0% | -0.03% | – |
| Exit | GOPRO INCcv sr unsec nt | $0 | – | -1,535,000 | -100.0% | -0.03% | – | |
| Exit | INSULET CORPcv sr unsec nt pnc | $0 | – | -1,128,000 | -100.0% | -0.03% | – | |
| Exit | DHT HOLDINGS INCcv sr unsec nt pnc | $0 | – | -1,973,000 | -100.0% | -0.04% | – | |
| Exit | PTC THERAPEUTICS INCcv sr unsec nt pnc | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | WORKDAY INCcv sr unsec nt | $0 | – | -1,675,000 | -100.0% | -0.05% | – | |
| Exit | VERINT SYSTEMS INCcv sr unsec nt | $0 | – | -2,428,000 | -100.0% | -0.05% | – | |
| Exit | ENVESTNET INCcv sr unsec nt pnc | $0 | – | -2,265,000 | -100.0% | -0.05% | – | |
| Exit | INPHI CORPcv sr unsec nt | $0 | – | -2,100,000 | -100.0% | -0.05% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INC5.375% cv pfd | $0 | – | -28,300 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -26,700 | -100.0% | -0.06% | – |
| Exit | AIR TRANSPORT SERVICES GROUP INCcv sr unsec nt | $0 | – | -3,385,000 | -100.0% | -0.06% | – | |
| Exit | NXP SEMICONDUCTORS NVcv sr unsec nt | $0 | – | -3,424,000 | -100.0% | -0.07% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP-LIBERTY BRAVES | $0 | – | -182,800 | -100.0% | -0.10% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | CLOVIS ONCOLOGY INCcv sr unsec nt pnc | $0 | – | -6,315,000 | -100.0% | -0.11% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $0 | – | -5,750,000 | -100.0% | -0.11% | – | |
| Exit | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $0 | – | -7,114,000 | -100.0% | -0.11% | – | |
| Exit | TWITTER INCcv sr unsec nt | $0 | – | -6,680,000 | -100.0% | -0.12% | – | |
| Exit | CEMEX SAB DE CVcv sub nt | $0 | – | -6,805,000 | -100.0% | -0.13% | – | |
| Exit | CEMEX SAB DE CVcv sub nt | $0 | – | -8,335,000 | -100.0% | -0.16% | – | |
| Exit | ZILLOW GROUP INCcv sr unsec nt pnc | $0 | – | -8,554,000 | -100.0% | -0.18% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $0 | – | -15,416,000 | -100.0% | -0.29% | – | |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -531,918 | -100.0% | -0.43% | – |
| Exit | HURON CONSULTING GROUP INCcv sr unsec nt | $0 | – | -23,784,000 | -100.0% | -0.44% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -810,000 | -100.0% | -4.45% | – |
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.