$5.31 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 193 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $627,122,000 | -14.0% | 27,278,055 | 0.0% | 11.81% | -17.3% | |
| TRMD | TORM PLC | $540,133,000 | +32.1% | 48,263,921 | 0.0% | 10.18% | +27.0% | |
| SBLK | STAR BULK CARRIERS CORP | $449,532,000 | +17.3% | 38,063,697 | 0.0% | 8.47% | +12.7% | |
| ALLY | ALLY FINANCIAL INC | $334,434,000 | -7.8% | 10,943,541 | 0.0% | 6.30% | -11.4% | |
| CZR | CAESARS ENTERTAINMENT CORP | $207,400,000 | +16.6% | 15,250,000 | 0.0% | 3.91% | +12.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $174,657,000 | +31.9% | 3,006,193 | +5.5% | 3.29% | +26.7% |
| INFN | INFINERA CORP | $166,544,000 | +45.7% | 20,975,384 | 0.0% | 3.14% | +40.0% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $150,315,000 | +79.0% | 2,795,000 | +42.6% | 2.83% | +72.1% |
| NMIH | Sell | NMI HOLDINGS INC | $145,992,000 | +11.7% | 4,400,000 | -11.6% | 2.75% | +7.4% |
| EGLE | EAGLE BULK SHIPPING INC | $135,903,000 | +5.1% | 29,544,139 | 0.0% | 2.56% | +1.0% | |
| BRY | Buy | BERRY PETROLEUM CORP | $121,772,000 | +0.9% | 12,913,313 | +0.2% | 2.29% | -3.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $112,719,000 | +14.9% | 12,319,157 | +5.6% | 2.12% | +10.4% |
| IBN | Sell | ICICI BANK LTD | $87,655,000 | -14.0% | 5,808,890 | -30.6% | 1.65% | -17.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA | $85,916,000 | +19.8% | 5,758,517 | +5.5% | 1.62% | +15.2% |
| Buy | EXANTAS CAPITAL CORPconvertible bond | $76,537,000 | +1.2% | 73,367,000 | +0.7% | 1.44% | -2.8% | |
| CEO | Buy | CNOOC LTD | $59,440,000 | +15.5% | 356,638 | +5.5% | 1.12% | +11.0% |
| SMCI | SUPER MICRO COMPUTER INC | $57,648,000 | +25.1% | 2,400,000 | 0.0% | 1.09% | +20.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $53,047,000 | +21.0% | 2,374,581 | -1.1% | 1.00% | +16.2% |
| BBD | New | BANCO BRADESCO SA | $51,615,000 | – | 5,767,107 | +100.0% | 0.97% | – |
| CCS | CENTURY COMMUNITIES INC | $49,749,000 | -10.7% | 1,819,003 | 0.0% | 0.94% | -14.2% | |
| BRFS | Buy | BRF SA | $49,185,000 | -1.4% | 5,653,531 | +3.8% | 0.93% | -5.2% |
| AZUL | Buy | AZUL SA | $46,807,000 | +26.1% | 1,093,638 | +5.5% | 0.88% | +21.2% |
| Buy | DISH NETWORK CORPconvertible bond | $40,558,000 | +17.5% | 42,056,000 | +11.9% | 0.76% | +12.9% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $36,812,000 | +11.7% | 3,170,729 | -2.4% | 0.69% | +7.3% |
| Buy | NABORS INDUSTRIES LTDconvertible bond | $36,631,000 | +497.2% | 48,853,000 | +411.3% | 0.69% | +475.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTD | $34,356,000 | – | 161,982 | +100.0% | 0.65% | – |
| CX | Buy | CEMEX SAB DE CV | $32,726,000 | +9.7% | 8,657,927 | +13.7% | 0.62% | +5.5% |
| MTG | MGIC INVESTMENT CORP | $31,457,000 | +12.6% | 2,220,000 | 0.0% | 0.59% | +8.4% | |
| Buy | WESTERN ASSET MORTGAGE CAPITAL CORPconvertible bond | $28,502,000 | +63.9% | 27,969,000 | +62.4% | 0.54% | +57.5% | |
| COOP | MR COOPER GROUP INC | $24,113,000 | +17.8% | 1,927,544 | 0.0% | 0.45% | +13.2% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $23,496,000 | -18.2% | 1,006,726 | -21.6% | 0.44% | -21.3% |
| Sell | TWO HARBORS INVESTMENT CORPconvertible bond | $23,209,000 | -18.1% | 22,312,000 | -18.8% | 0.44% | -21.3% | |
| Buy | GREENBRIER COS INC/THEconvertible bond | $22,664,000 | +78.3% | 23,298,000 | +75.3% | 0.43% | +71.5% | |
| Sell | DISH NETWORK CORPconvertible bond | $22,328,000 | -1.8% | 24,354,000 | -5.5% | 0.42% | -5.6% | |
| XEC | CIMAREX ENERGY CO | $21,821,000 | +9.5% | 415,735 | 0.0% | 0.41% | +5.1% | |
| Buy | ZILLOW GROUP INCconvertible bond | $21,012,000 | +276.8% | 21,833,000 | +245.8% | 0.40% | +263.3% | |
| Sell | COLONY CAPITAL INCconvertible bond | $21,040,000 | -21.3% | 21,307,000 | -21.1% | 0.40% | -24.4% | |
| TEO | Buy | TELECOM ARGENTINA SA | $20,776,000 | +58.5% | 1,830,500 | +39.7% | 0.39% | +52.1% |
| Buy | LIGAND PHARMACEUTICALS INCconvertible bond | $20,688,000 | +61.0% | 23,903,000 | +55.5% | 0.39% | +54.8% | |
| Sell | SFL CORP LTDconvertible bond | $20,307,000 | -15.1% | 19,017,000 | -16.8% | 0.38% | -18.3% | |
| STKL | SUNOPTA INC | $20,231,000 | +38.9% | 8,092,699 | 0.0% | 0.38% | +33.2% | |
| Buy | HOPE BANCORP INCconvertible bond | $20,174,000 | +1.9% | 21,389,000 | +0.1% | 0.38% | -2.1% | |
| VIST | Buy | VISTA OIL & GAS SAB DE CV | $19,844,000 | +104.2% | 2,528,000 | +34.5% | 0.37% | +95.8% |
| AFYA | Buy | AFYA LTD | $19,876,000 | +11.1% | 732,913 | +5.1% | 0.37% | +6.6% |
| Sell | DYCOM INDUSTRIES INCconvertible bond | $19,758,000 | -5.8% | 20,282,000 | -6.7% | 0.37% | -9.5% | |
| Sell | PRA GROUP INCconvertible bond | $19,274,000 | -20.1% | 19,249,000 | -20.5% | 0.36% | -23.3% | |
| Sell | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $18,955,000 | -9.6% | 19,770,000 | -13.8% | 0.36% | -13.1% | |
| Sell | TWITTER INCconvertible bond | $18,696,000 | -27.1% | 19,176,000 | -26.2% | 0.35% | -30.0% | |
| Sell | SYNAPTICS INCconvertible bond | $18,133,000 | -16.7% | 16,318,000 | -30.0% | 0.34% | -19.9% | |
| Buy | VEECO INSTRUMENTS INCconvertible bond | $18,102,000 | +92.3% | 19,151,000 | +82.1% | 0.34% | +84.3% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $17,383,000 | -17.7% | 16,555,000 | -17.9% | 0.33% | -21.0% | |
| Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $16,914,000 | -18.2% | 16,727,000 | -18.2% | 0.32% | -21.2% | |
| Sell | CARDTRONICS PLCconvertible bond | $16,379,000 | -28.4% | 15,334,000 | -34.4% | 0.31% | -31.0% | |
| Buy | HERCULES CAPITAL INCconvertible bond | $16,272,000 | +43.4% | 15,893,000 | +43.7% | 0.31% | +37.7% | |
| Buy | OIL STATES INTERNATIONAL INCconvertible bond | $15,903,000 | +503.1% | 17,620,000 | +461.7% | 0.30% | +476.9% | |
| TSQ | TOWNSQUARE MEDIA INC | $15,904,000 | +41.8% | 1,595,224 | 0.0% | 0.30% | +36.4% | |
| YPF | Sell | YPF SA | $15,709,000 | +17.8% | 1,356,600 | -5.9% | 0.30% | +13.0% |
| Sell | ENCORE CAPITAL GROUP INCconvertible bond | $15,378,000 | -9.2% | 15,584,000 | -9.5% | 0.29% | -12.7% | |
| Sell | NEW YORK MORTGAGE TRUST INCconvertible bond | $15,192,000 | -5.9% | 14,840,000 | -6.2% | 0.29% | -9.5% | |
| YETI | Sell | YETI HOLDINGS INC | $14,533,000 | -3.5% | 417,866 | -22.3% | 0.27% | -7.1% |
| Buy | GOLDMAN SACHS BDC INCconvertible bond | $14,514,000 | +42.6% | 14,038,000 | +41.9% | 0.27% | +36.5% | |
| TESLA INCconvertible bond | $14,168,000 | +39.4% | 10,000,000 | 0.0% | 0.27% | +34.2% | ||
| New | FIREEYE INCconvertible bond | $13,734,000 | – | 14,156,000 | +100.0% | 0.26% | – | |
| HUYA | Buy | HUYA INC | $13,482,000 | -19.9% | 751,125 | +5.5% | 0.25% | -23.0% |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SA | $13,441,000 | +31.0% | 1,874,729 | +55.2% | 0.25% | +25.9% |
| New | CTRIP.COM INTERNATIONAL LTDconvertible bond | $13,341,000 | – | 13,526,000 | +100.0% | 0.25% | – | |
| Buy | GREEN PLAINS INCconvertible bond | $12,470,000 | +248.0% | 13,303,000 | +204.8% | 0.24% | +235.7% | |
| PAM | Buy | PAMPA ENERGIA SA | $12,388,000 | +20.3% | 754,000 | +27.2% | 0.23% | +15.3% |
| Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDconvertible bond | $12,389,000 | +290.9% | 13,001,000 | +273.6% | 0.23% | +275.8% | |
| VRS | Sell | VERSO CORP | $12,170,000 | -46.2% | 675,000 | -63.0% | 0.23% | -48.3% |
| IHRT | IHEARTMEDIA INC | $12,087,000 | +12.7% | 715,247 | 0.0% | 0.23% | +8.6% | |
| Buy | SSR MINING INCconvertible bond | $12,079,000 | +9.6% | 11,886,000 | +10.4% | 0.23% | +5.6% | |
| Buy | PATRICK INDUSTRIES INCconvertible bond | $11,839,000 | +12.5% | 12,261,000 | +5.7% | 0.22% | +8.3% | |
| Buy | NUANCE COMMUNICATIONS INCconvertible bond | $11,292,000 | +2.7% | 11,494,000 | +2.3% | 0.21% | -0.9% | |
| Buy | GOLAR LNG LTDconvertible bond | $10,784,000 | +57.0% | 12,021,000 | +53.0% | 0.20% | +50.4% | |
| Buy | VISHAY INTERTECHNOLOGY INCconvertible bond | $10,753,000 | +78.9% | 10,708,000 | +67.1% | 0.20% | +72.0% | |
| Sell | FORESTAR GROUP INCconvertible bond | $10,756,000 | -21.9% | 10,676,000 | -21.9% | 0.20% | -24.8% | |
| GLIBA | GCI LIBERTY INC | $10,627,000 | +14.1% | 150,000 | 0.0% | 0.20% | +9.3% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $10,456,000 | +71.3% | 9,761,000 | +61.9% | 0.20% | +64.2% | |
| Buy | PDC ENERGY INCconvertible bond | $10,459,000 | +4.1% | 11,081,000 | +2.2% | 0.20% | 0.0% | |
| New | TRANSOCEAN LTDconvertible bond | $10,137,000 | – | 10,125,000 | +100.0% | 0.19% | – | |
| Sell | SEACOR HOLDINGS INCconvertible bond | $10,045,000 | -29.9% | 10,198,000 | -29.4% | 0.19% | -32.7% | |
| Buy | TUTOR PERINI CORPconvertible bond | $10,051,000 | +1.2% | 10,526,000 | +1.2% | 0.19% | -3.1% | |
| New | BOINGO WIRELESS INCconvertible bond | $9,777,000 | – | 11,005,000 | +100.0% | 0.18% | – | |
| Buy | SPLUNK INCconvertible bond | $9,535,000 | +126.2% | 7,905,000 | +102.4% | 0.18% | +116.9% | |
| BELFB | BEL FUSE INC | $9,484,000 | +36.4% | 462,679 | 0.0% | 0.18% | +31.6% | |
| TV | Buy | GRUPO TELEVISA SAB | $9,395,000 | +69.7% | 801,000 | +41.5% | 0.18% | +62.4% |
| Sell | WESTERN DIGITAL CORPconvertible bond | $8,875,000 | -56.7% | 9,016,000 | -57.7% | 0.17% | -58.5% | |
| Buy | DERMIRA INCconvertible bond | $8,544,000 | +58.6% | 9,241,000 | +44.8% | 0.16% | +51.9% | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bond | $8,517,000 | -32.4% | 5,967,000 | -38.9% | 0.16% | -35.2% | |
| Buy | ON SEMICONDUCTOR CORPconvertible bond | $8,400,000 | +150.2% | 6,170,000 | +115.0% | 0.16% | +139.4% | |
| Buy | INSMED INCconvertible bond | $8,331,000 | +152.5% | 8,626,000 | +119.2% | 0.16% | +141.5% | |
| Buy | SM ENERGY COconvertible bond | $8,228,000 | +11.4% | 8,601,000 | +5.6% | 0.16% | +6.9% | |
| Buy | CALAMP CORPconvertible bond | $7,918,000 | +33.3% | 7,996,000 | +32.0% | 0.15% | +28.4% | |
| Sell | PATTERN ENERGY GROUP INCconvertible bond | $7,877,000 | -61.3% | 7,819,000 | -59.6% | 0.15% | -62.9% | |
| Sell | ECHO GLOBAL LOGISTICS INCconvertible bond | $7,711,000 | -21.7% | 7,700,000 | -21.8% | 0.14% | -24.9% | |
| Buy | FIREEYE INCconvertible bond | $7,331,000 | +71.6% | 7,353,000 | +70.4% | 0.14% | +64.3% | |
| Buy | FLEXION THERAPEUTICS INCconvertible bond | $6,839,000 | +35.4% | 6,381,000 | +13.8% | 0.13% | +30.3% | |
| New | EZCORP INCconvertible bond | $6,766,000 | – | 8,264,000 | +100.0% | 0.13% | – | |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $6,686,000 | +3.3% | 6,353,000 | +3.1% | 0.13% | -0.8% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $6,685,000 | -72.8% | 6,642,000 | -72.5% | 0.13% | -73.9% | |
| Buy | NUVASIVE INCconvertible bond | $6,453,000 | +110.7% | 4,835,000 | +87.0% | 0.12% | +103.3% | |
| Buy | WHITING PETROLEUM CORPconvertible bond | $5,954,000 | +260.6% | 6,069,000 | +260.2% | 0.11% | +250.0% | |
| AVGOP | New | BROADCOM INCconvertible prfd | $5,889,000 | – | 5,000 | +100.0% | 0.11% | – |
| Buy | BOOKING HOLDINGS INCconvertible bond | $5,833,000 | +0.4% | 5,051,000 | +1.0% | 0.11% | -3.5% | |
| New | DOCUSIGN INCconvertible bond | $5,851,000 | – | 4,694,000 | +100.0% | 0.11% | – | |
| Buy | HORIZON PHARMA PLCconvertible bond | $5,534,000 | +95.4% | 4,175,000 | +72.2% | 0.10% | +85.7% | |
| PALO ALTO NETWORKS INCconvertible bond | $5,527,000 | +4.6% | 5,000,000 | 0.0% | 0.10% | 0.0% | ||
| New | NUANCE COMMUNICATIONS INCconvertible bond | $5,256,000 | – | 5,208,000 | +100.0% | 0.10% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONS INCconvertible bond | $5,219,000 | – | 5,259,000 | +100.0% | 0.10% | – | |
| Sell | GNC HOLDINGS INCconvertible bond | $5,065,000 | -3.5% | 5,239,000 | -7.1% | 0.10% | -7.8% | |
| NRG ENERGY INCconvertible bond | $5,033,000 | +0.9% | 4,430,000 | 0.0% | 0.10% | -3.1% | ||
| HUAZHU GROUP LTDconvertible bond | $4,933,000 | +7.7% | 4,400,000 | 0.0% | 0.09% | +3.3% | ||
| Sell | TESLA INCconvertible bond | $4,876,000 | -40.4% | 3,818,000 | -54.4% | 0.09% | -42.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $4,810,000 | +13.5% | 1,681,898 | 0.0% | 0.09% | +9.6% | |
| Buy | WEIBO CORPconvertible bond | $4,479,000 | +310.9% | 4,762,000 | +310.5% | 0.08% | +300.0% | |
| Buy | REPLIGEN CORPconvertible bond | $4,334,000 | +118.0% | 4,000,000 | +100.0% | 0.08% | +110.3% | |
| Sell | VITAMIN SHOPPE INCconvertible bond | $4,295,000 | -12.3% | 4,261,000 | -13.0% | 0.08% | -15.6% | |
| VEON | VEON LTD | $4,247,000 | +5.4% | 1,678,900 | 0.0% | 0.08% | +1.3% | |
| Buy | INPHI CORPconvertible bond | $4,247,000 | +70.8% | 3,000,000 | +50.0% | 0.08% | +63.3% | |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,247,000 | +93.0% | 4,115,000 | +87.9% | 0.08% | +86.0% | |
| New | HERBALIFE NUTRITION LTDconvertible bond | $4,159,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| Buy | ILLUMINA INCconvertible bond | $4,011,000 | +403.3% | 2,875,000 | +379.2% | 0.08% | +375.0% | |
| Buy | EXACT SCIENCES CORPconvertible bond | $3,965,000 | +145.2% | 3,492,000 | +134.0% | 0.08% | +134.4% | |
| Sell | INTERCEPT PHARMACEUTICALS INCconvertible bond | $3,902,000 | -22.6% | 3,861,000 | -33.8% | 0.07% | -25.3% | |
| Buy | HCI GROUP INCconvertible bond | $3,874,000 | +34.0% | 3,766,000 | +30.0% | 0.07% | +28.1% | |
| OACWS | OAKTREE ACQUISITION CORPwarrant | $3,816,000 | +11.8% | 4,016,667 | 0.0% | 0.07% | +7.5% | |
| PVAC | Sell | PENN VIRGINIA CORP | $3,763,000 | -48.0% | 124,000 | -50.2% | 0.07% | -50.0% |
| New | INTERDIGITAL INCconvertible bond | $3,784,000 | – | 3,782,000 | +100.0% | 0.07% | – | |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $3,706,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| Sell | REDFIN CORPconvertible bond | $3,647,000 | +0.3% | 3,681,000 | -6.9% | 0.07% | -2.8% | |
| New | ENVESTNET INCconvertible bond | $3,604,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| New | QIAGEN NVconvertible bond | $3,529,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCconvertible bond | $3,456,000 | +0.7% | 2,250,000 | -10.0% | 0.06% | -3.0% | |
| MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $3,214,000 | +6.4% | 3,000,000 | 0.0% | 0.06% | +3.4% | ||
| Buy | MOMO INCconvertible bond | $3,261,000 | +20.1% | 3,500,000 | +16.7% | 0.06% | +15.1% | |
| NUANCE COMMUNICATIONS INCconvertible bond | $3,176,000 | +5.4% | 3,000,000 | 0.0% | 0.06% | +1.7% | ||
| Sell | GUIDEWIRE SOFTWARE INCconvertible bond | $3,186,000 | -20.8% | 2,700,000 | -22.9% | 0.06% | -24.1% | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,210,000 | -0.7% | 392,000 | 0.0% | 0.06% | -4.8% | |
| Buy | FTI CONSULTING INCconvertible bond | $3,136,000 | +28.5% | 2,497,000 | +25.0% | 0.06% | +22.9% | |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORPconvertible prfd | $3,078,000 | +1.6% | 2,402 | 0.0% | 0.06% | -1.7% | |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $3,024,000 | +40.6% | 86,100 | +34.5% | 0.06% | +35.7% |
| Sell | CALAMP CORPconvertible bond | $2,944,000 | -45.5% | 3,535,000 | -46.4% | 0.06% | -48.1% | |
| SILICON LABORATORIES INCconvertible bond | $2,882,000 | +2.0% | 2,165,000 | 0.0% | 0.05% | -1.8% | ||
| Buy | SCORPIO TANKERS INCconvertible bond | $2,797,000 | +77.1% | 2,272,000 | +53.0% | 0.05% | +71.0% | |
| Sell | ARES CAPITAL CORPconvertible bond | $2,802,000 | -32.8% | 2,630,000 | -33.4% | 0.05% | -35.4% | |
| AMPY | Sell | AMPLIFY ENERGY CORP | $2,710,000 | +6.9% | 410,041 | -0.2% | 0.05% | +2.0% |
| SWT | New | STANLEY BLACK & DECKER INCconvertible prfd | $2,724,000 | – | 25,000 | +100.0% | 0.05% | – |
| STARWOOD PROPERTY TRUST INCconvertible bond | $2,607,000 | +0.5% | 2,500,000 | 0.0% | 0.05% | -3.9% | ||
| RHconvertible bond | $2,542,000 | +17.2% | 2,000,000 | 0.0% | 0.05% | +11.6% | ||
| FTVPRA | New | FORTIVE CORPconvertible prfd | $2,431,000 | – | 2,500 | +100.0% | 0.05% | – |
| SREPRB | Sell | SEMPRA ENERGYconvertible prfd | $2,423,000 | -15.4% | 20,350 | -16.4% | 0.05% | -17.9% |
| New | TIMKENSTEEL CORPconvertible bond | $2,400,000 | – | 2,317,000 | +100.0% | 0.04% | – | |
| ENCORE CAPITAL GROUP INCconvertible bond | $2,408,000 | +3.5% | 2,250,000 | 0.0% | 0.04% | -2.2% | ||
| New | CLEVELAND-CLIFFS INCconvertible bond | $2,395,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| QTSPRB | QTS REALTY TRUST INCconvertible prfd | $2,323,000 | +6.3% | 17,990 | 0.0% | 0.04% | +2.3% | |
| DHRPRA | DANAHER CORPconvertible prfd | $2,275,000 | +3.4% | 1,930 | 0.0% | 0.04% | 0.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible prfd | $2,307,000 | -23.3% | 45,000 | -25.0% | 0.04% | -27.1% |
| New | DEXCOM INCconvertible bond | $2,173,000 | – | 1,465,000 | +100.0% | 0.04% | – | |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible prfd | $2,116,000 | -28.0% | 1,461 | -25.5% | 0.04% | -31.0% |
| Sell | QIAGEN NVconvertible bond | $2,065,000 | -82.9% | 2,200,000 | -81.0% | 0.04% | -83.5% | |
| PRA GROUP INCconvertible bond | $2,093,000 | +2.7% | 2,000,000 | 0.0% | 0.04% | -2.5% | ||
| OIBRC | OI SA | $2,051,000 | -15.3% | 2,201,646 | 0.0% | 0.04% | -17.0% | |
| New | TILRAY INCconvertible bond | $2,003,000 | – | 3,745,000 | +100.0% | 0.04% | – | |
| OSI SYSTEMS INCconvertible bond | $2,032,000 | -2.5% | 1,855,000 | 0.0% | 0.04% | -7.3% | ||
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $2,028,000 | -54.1% | 1,522,000 | -56.8% | 0.04% | -56.3% | |
| Sell | LUMENTUM HOLDINGS INCconvertible bond | $1,968,000 | -52.9% | 1,346,000 | -62.6% | 0.04% | -54.9% | |
| Sell | RADIUS HEALTH INCconvertible bond | $1,967,000 | -65.8% | 2,316,000 | -63.3% | 0.04% | -67.3% | |
| New | NEWPARK RESOURCES INCconvertible bond | $1,989,000 | – | 1,930,000 | +100.0% | 0.04% | – | |
| LOMA | Buy | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,970,000 | +61.6% | 252,000 | +18.9% | 0.04% | +54.2% |
| Sell | ASSERTIO THERAPEUTICS INCconvertible bond | $1,888,000 | -9.1% | 2,530,000 | -9.0% | 0.04% | -12.2% | |
| Sell | SUNPOWER CORPconvertible bond | $1,851,000 | -14.3% | 2,253,000 | -5.1% | 0.04% | -16.7% | |
| ASRT | ASSERTIO THERAPEUTICS INC | $1,865,000 | -2.4% | 1,492,455 | 0.0% | 0.04% | -5.4% | |
| MERITOR INCconvertible bond | $1,739,000 | +11.1% | 1,595,000 | 0.0% | 0.03% | +6.5% | ||
| Buy | SQUARE INCconvertible bond | $1,679,000 | +50.6% | 1,500,000 | +50.0% | 0.03% | +45.5% | |
| Sell | VIAVI SOLUTIONS INCconvertible bond | $1,699,000 | -68.0% | 1,315,000 | -69.5% | 0.03% | -69.2% | |
| Buy | IONIS PHARMACEUTICALS INCconvertible bond | $1,719,000 | +8.6% | 1,500,000 | +8.2% | 0.03% | +3.2% | |
| SOLN | Sell | SOUTHERN CO/THEconvertible prfd | $1,617,000 | -24.4% | 30,000 | -25.0% | 0.03% | -28.6% |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,506,000 | +5.3% | 276,000 | 0.0% | 0.03% | 0.0% | |
| Sell | INVACARE CORPconvertible bond | $1,498,000 | -9.1% | 1,524,000 | -12.7% | 0.03% | -12.5% | |
| BDXA | Sell | BECTON DICKINSON AND COconvertible prfd | $1,377,000 | -56.4% | 21,050 | -58.8% | 0.03% | -58.1% |
| BELFA | BEL FUSE INC | $1,160,000 | +17.5% | 71,613 | 0.0% | 0.02% | +15.8% | |
| Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCconvertible bond | $1,136,000 | -48.5% | 940,000 | -52.3% | 0.02% | -51.2% | |
| DCUE | Sell | DOMINION ENERGY INCconvertible prfd | $1,069,000 | -32.6% | 10,000 | -33.3% | 0.02% | -35.5% |
| WFCPRL | WELLS FARGO & COconvertible prfd | $1,045,000 | -4.8% | 721 | 0.0% | 0.02% | -9.1% | |
| FPI | Sell | FARMLAND PARTNERS INC | $881,000 | -34.1% | 130,000 | -35.0% | 0.02% | -34.6% |
| WTRU | AQUA AMERICA INCconvertible prfd | $810,000 | +2.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $762,000 | -6.7% | 159,782 | 0.0% | 0.01% | -12.5% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $431,000 | +25.7% | 32,142 | 0.0% | 0.01% | +14.3% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $366,000 | -28.1% | 172,787 | 0.0% | 0.01% | -30.0% | |
| DSSI | DIAMOND S SHIPPING INC | $369,000 | +51.9% | 22,076 | 0.0% | 0.01% | +40.0% | |
| USWSW | US WELL SERVICES INCwarrant | $195,000 | -56.7% | 1,500,000 | 0.0% | 0.00% | -55.6% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | $60,000 | -31.8% | 18,926 | 0.0% | 0.00% | -50.0% | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -590,799 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -132,500 | -100.0% | -0.01% | – |
| Exit | WIX.COM LTDcv sr unsec nt | $0 | – | -990,000 | -100.0% | -0.02% | – | |
| Exit | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $0 | – | -1,125,000 | -100.0% | -0.03% | – | |
| AEPPL | Exit | AMERICAN ELECTRIC POWER CO INC6.125% cv pfd | $0 | – | -24,550 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $0 | – | -1,375,000 | -100.0% | -0.03% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $0 | – | -1,905,000 | -100.0% | -0.04% | – | |
| Exit | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -298,500 | -100.0% | -0.05% | – |
| Exit | MEDICINES CO/THEcv sr unsec nt pnc | $0 | – | -2,285,000 | -100.0% | -0.05% | – | |
| Exit | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $0 | – | -2,236,000 | -100.0% | -0.06% | – | |
| Exit | II-VI INCcv sr unsec nt | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $0 | – | -3,270,000 | -100.0% | -0.06% | – | |
| Exit | J2 GLOBAL INCcv sr unsec nt cpdi | $0 | – | -2,410,000 | -100.0% | -0.07% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -241,933 | -100.0% | -0.09% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -4,477,857 | -100.0% | -0.10% | – |
| Exit | TWITTER INCcv sr unsec nt | $0 | – | -5,014,000 | -100.0% | -0.10% | – | |
| Exit | NEVRO CORPcv sr unsec nt | $0 | – | -5,653,000 | -100.0% | -0.13% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -815,000 | -100.0% | -0.16% | – |
| Exit | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $0 | – | -8,773,000 | -100.0% | -0.17% | – | |
| Exit | ARBOR REALTY TRUST INCcv sr unsec nt | $0 | – | -8,942,000 | -100.0% | -0.19% | – | |
| Exit | TPG SPECIALTY LENDING INCcv sr unsec nt | $0 | – | -12,516,000 | -100.0% | -0.25% | – | |
| Exit | AK STEEL CORPcv sr unsec nt | $0 | – | -12,610,000 | -100.0% | -0.25% | – | |
| YNDX | Exit | YANDEX NV-A | $0 | – | -488,857 | -100.0% | -0.34% | – |
| Exit | REDWOOD TRUST INCcv sr unsec nt | $0 | – | -17,851,000 | -100.0% | -0.35% | – | |
| Exit | SOLARCITY CORPcv sr unsec nt | $0 | – | -27,039,000 | -100.0% | -0.52% | – | |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -125,000 | -100.0% | -0.57% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -2,144,121 | -100.0% | -0.61% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -3,587,835 | -100.0% | -0.80% | – |
| EURN | Exit | EURONAV NV | $0 | – | -7,601,881 | -100.0% | -1.37% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -750,000 | -100.0% | -1.75% | – |
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.