$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | New | BANCO BRADESCO SA | $51,615,000 | – | 5,767,107 | +100.0% | 0.97% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $34,356,000 | – | 161,982 | +100.0% | 0.65% | – |
| New | FIREEYE INCconvertible bond | $13,734,000 | – | 14,156,000 | +100.0% | 0.26% | – | |
| New | CTRIP.COM INTERNATIONAL LTDconvertible bond | $13,341,000 | – | 13,526,000 | +100.0% | 0.25% | – | |
| New | TRANSOCEAN LTDconvertible bond | $10,137,000 | – | 10,125,000 | +100.0% | 0.19% | – | |
| New | BOINGO WIRELESS INCconvertible bond | $9,777,000 | – | 11,005,000 | +100.0% | 0.18% | – | |
| New | EZCORP INCconvertible bond | $6,766,000 | – | 8,264,000 | +100.0% | 0.13% | – | |
| AVGOP | New | BROADCOM INCconvertible prfd | $5,889,000 | – | 5,000 | +100.0% | 0.11% | – |
| New | DOCUSIGN INCconvertible bond | $5,851,000 | – | 4,694,000 | +100.0% | 0.11% | – | |
| 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% | – | |
| New | HERBALIFE NUTRITION LTDconvertible bond | $4,159,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| 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% | – | |
| 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% | – | |
| SWT | New | STANLEY BLACK & DECKER INCconvertible prfd | $2,724,000 | – | 25,000 | +100.0% | 0.05% | – |
| FTVPRA | New | FORTIVE CORPconvertible prfd | $2,431,000 | – | 2,500 | +100.0% | 0.05% | – |
| New | TIMKENSTEEL CORPconvertible bond | $2,400,000 | – | 2,317,000 | +100.0% | 0.04% | – | |
| New | CLEVELAND-CLIFFS INCconvertible bond | $2,395,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | DEXCOM INCconvertible bond | $2,173,000 | – | 1,465,000 | +100.0% | 0.04% | – | |
| New | TILRAY INCconvertible bond | $2,003,000 | – | 3,745,000 | +100.0% | 0.04% | – | |
| New | NEWPARK RESOURCES INCconvertible bond | $1,989,000 | – | 1,930,000 | +100.0% | 0.04% | – |
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.