$3.56 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $483,237,000 | -22.9% | 30,278,055 | +11.0% | 13.59% | +15.0% |
| TRMD | Buy | TORM PLC | $415,605,000 | -23.1% | 48,900,506 | +1.3% | 11.68% | +14.8% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $219,993,000 | -51.1% | 39,006,017 | +2.5% | 6.18% | -27.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $206,616,000 | -38.2% | 14,318,541 | +30.8% | 5.81% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $165,245,000 | -5.4% | 3,457,927 | +15.0% | 4.65% | +41.2% |
| INFN | Buy | INFINERA CORP | $133,429,000 | -19.9% | 25,175,384 | +20.0% | 3.75% | +19.6% |
| CZR | CAESARS ENTERTAINMENT CORP | $103,090,000 | -50.3% | 15,250,000 | 0.0% | 2.90% | -25.8% | |
| IWM | New | iShares ETFs/USAput | $83,293,000 | – | 727,700 | +100.0% | 2.34% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $75,975,000 | +121.1% | 390,681 | +141.2% | 2.14% | +230.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $73,831,000 | +28.1% | 3,469,505 | +44.6% | 2.08% | +91.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $58,633,000 | -48.0% | 13,059,310 | +6.0% | 1.65% | -22.4% |
| EGLE | EAGLE BULK SHIPPING INC | $54,656,000 | -59.8% | 29,544,139 | 0.0% | 1.54% | -40.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $53,075,000 | – | 4,825,000 | +100.0% | 1.49% | – |
| NMIH | NMI HOLDINGS INC | $51,084,000 | -65.0% | 4,400,000 | 0.0% | 1.44% | -47.8% | |
| Buy | EXANTAS CAPITAL CORPconvertible bond | $48,565,000 | -36.5% | 80,137,000 | +9.2% | 1.36% | -5.3% | |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $41,991,000 | -20.8% | 2,525,181 | +6.3% | 1.18% | +18.2% |
| IBN | Sell | ICICI BANK LTD | $40,538,000 | -53.8% | 4,769,444 | -17.9% | 1.14% | -31.0% |
| BIDU | New | BAIDU INC | $33,502,000 | – | 332,415 | +100.0% | 0.94% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA | $32,969,000 | -61.6% | 6,117,097 | +6.2% | 0.93% | -42.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $32,481,000 | -11.8% | 2,939,537 | -7.3% | 0.91% | +31.7% |
| CX | Buy | CEMEX SAB DE CV | $32,212,000 | -1.6% | 15,194,909 | +75.5% | 0.91% | +46.8% |
| LBTYK | New | Liberty Global PLC | $31,420,000 | – | 2,000,000 | +100.0% | 0.88% | – |
| BRY | BERRY PETROLEUM CORP | $31,121,000 | -74.4% | 12,913,313 | 0.0% | 0.88% | -61.9% | |
| CEO | Sell | CNOOC LTD | $30,346,000 | -48.9% | 293,304 | -17.8% | 0.85% | -23.8% |
| Sell | DISH NETWORK CORPconvertible bond | $28,955,000 | -28.6% | 35,556,000 | -15.5% | 0.81% | +6.5% | |
| AFYA | Buy | AFYA LTD | $27,440,000 | +38.1% | 1,439,762 | +96.4% | 0.77% | +106.1% |
| CCS | CENTURY COMMUNITIES INC | $26,393,000 | -46.9% | 1,819,003 | 0.0% | 0.74% | -20.8% | |
| BBD | Buy | BANCO BRADESCO SA | $24,901,000 | -51.8% | 6,133,753 | +6.4% | 0.70% | -28.0% |
| Buy | TWITTER INCconvertible bond | $24,468,000 | +30.9% | 25,823,000 | +34.7% | 0.69% | +95.5% | |
| Buy | PRA GROUP INCconvertible bond | $21,336,000 | +10.7% | 21,901,000 | +13.8% | 0.60% | +65.3% | |
| PBR | New | PETROLEO BRASILEIRO SA | $20,503,000 | – | 3,728,093 | +100.0% | 0.58% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $19,177,000 | -39.0% | 3,020,000 | +36.0% | 0.54% | -9.1% |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $18,109,000 | +326.4% | 19,038,000 | +362.6% | 0.51% | +536.2% | |
| TEO | Buy | TELECOM ARGENTINA SA | $18,075,000 | -13.0% | 1,960,500 | +7.1% | 0.51% | +29.9% |
| SRLP | New | SPRAGUE RESOURCES LP | $17,658,000 | – | 1,350,000 | +100.0% | 0.50% | – |
| Buy | FIREEYE INCconvertible bond | $17,191,000 | +25.2% | 18,939,000 | +33.8% | 0.48% | +86.5% | |
| Sell | COLONY CAPITAL INCconvertible bond | $16,320,000 | -22.4% | 20,337,000 | -4.6% | 0.46% | +15.9% | |
| New | FORTIVE CORPconvertible bond | $16,223,000 | – | 17,409,999 | +100.0% | 0.46% | – | |
| Sell | LIGAND PHARMACEUTICALS INCconvertible bond | $15,622,000 | -24.5% | 18,865,000 | -21.1% | 0.44% | +12.6% | |
| ERI | New | ELDORADO RESORTS INC | $14,400,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| Sell | CARDTRONICS PLCconvertible bond | $14,332,000 | -12.5% | 15,001,000 | -2.2% | 0.40% | +30.4% | |
| WMB | New | WILLIAMS COS INC/THE | $14,150,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| COOP | MR COOPER GROUP INC | $14,128,000 | -41.4% | 1,927,544 | 0.0% | 0.40% | -12.6% | |
| BATL | New | BATTALION OIL CORP | $14,071,000 | – | 3,009,912 | +100.0% | 0.40% | – |
| STKL | SUNOPTA INC | $13,919,000 | -31.2% | 8,092,699 | 0.0% | 0.39% | +2.6% | |
| AZUL | Buy | AZUL SA | $13,568,000 | -71.0% | 1,331,638 | +21.8% | 0.38% | -56.8% |
| Sell | HERCULES CAPITAL INCconvertible bond | $13,507,000 | -17.0% | 14,682,000 | -7.6% | 0.38% | +23.8% | |
| Buy | GOLDMAN SACHS BDC INCconvertible bond | $13,464,000 | -7.2% | 14,715,000 | +4.8% | 0.38% | +38.8% | |
| Sell | DISH NETWORK CORPconvertible bond | $13,459,000 | -39.7% | 16,903,000 | -30.6% | 0.38% | -10.2% | |
| Sell | HOPE BANCORP INCconvertible bond | $12,964,000 | -35.7% | 15,489,000 | -27.6% | 0.36% | -4.2% | |
| Sell | CTRIP.COM INTERNATIONAL LTDconvertible bond | $12,681,000 | -4.9% | 12,975,000 | -4.1% | 0.36% | +42.2% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $12,408,000 | -91.7% | 295,000 | -89.4% | 0.35% | -87.7% |
| MELI | New | MERCADOLIBRE INC | $12,409,000 | – | 25,400 | +100.0% | 0.35% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $12,301,000 | -35.1% | 15,329,000 | -22.5% | 0.35% | -3.1% | |
| Buy | NABORS INDUSTRIES LTDconvertible bond | $12,021,000 | -67.2% | 61,622,000 | +26.1% | 0.34% | -51.0% | |
| Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDconvertible bond | $11,883,000 | -4.1% | 12,771,000 | -1.8% | 0.33% | +43.3% | |
| Sell | GREENBRIER COS INC/THEconvertible bond | $11,778,000 | -48.0% | 14,411,000 | -38.1% | 0.33% | -22.5% | |
| Buy | PDC ENERGY INCconvertible bond | $11,713,000 | +12.0% | 14,273,000 | +28.8% | 0.33% | +67.0% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $11,505,000 | -33.8% | 13,616,000 | -17.8% | 0.32% | -1.2% | |
| Buy | WESTERN DIGITAL CORPconvertible bond | $11,068,000 | +24.7% | 12,652,000 | +40.3% | 0.31% | +86.2% | |
| Sell | ENCORE CAPITAL GROUP INCconvertible bond | $11,063,000 | -28.1% | 12,286,000 | -21.2% | 0.31% | +7.2% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INCconvertible bond | $10,854,000 | +108.0% | 11,268,000 | +114.3% | 0.30% | +211.2% | |
| Sell | SFL CORP LTDconvertible bond | $10,706,000 | -47.3% | 12,058,000 | -36.6% | 0.30% | -21.4% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $10,681,000 | – | 473,720 | +100.0% | 0.30% | – |
| TV | Buy | GRUPO TELEVISA SAB | $10,602,000 | +12.8% | 1,828,000 | +128.2% | 0.30% | +68.4% |
| Buy | WEIBO CORPconvertible bond | $10,104,000 | +125.6% | 11,888,000 | +149.6% | 0.28% | +238.1% | |
| Sell | VEECO INSTRUMENTS INCconvertible bond | $9,938,000 | -45.1% | 12,049,000 | -37.1% | 0.28% | -18.2% | |
| Sell | TWO HARBORS INVESTMENT CORPconvertible bond | $9,905,000 | -57.3% | 11,722,000 | -47.5% | 0.28% | -36.4% | |
| BOINGO WIRELESS INCconvertible bond | $9,833,000 | +0.6% | 11,005,000 | 0.0% | 0.28% | +50.0% | ||
| PAM | Buy | PAMPA ENERGIA SA | $9,593,000 | -22.6% | 849,000 | +12.6% | 0.27% | +15.9% |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SA | $9,083,000 | -32.4% | 1,974,729 | +5.3% | 0.26% | +0.8% |
| GLIBA | GCI LIBERTY INC | $8,545,000 | -19.6% | 150,000 | 0.0% | 0.24% | +20.0% | |
| Buy | CALAMP CORPconvertible bond | $8,488,000 | +7.2% | 8,568,000 | +7.2% | 0.24% | +60.4% | |
| Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $8,438,000 | -50.1% | 8,733,000 | -47.8% | 0.24% | -25.7% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,344,000 | -64.5% | 741,726 | -26.3% | 0.24% | -47.0% |
| VVR | New | INVESCO SENIOR INCOME TRUST | $7,836,000 | – | 2,433,800 | +100.0% | 0.22% | – |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $7,736,000 | +15.7% | 9,433,000 | +48.5% | 0.22% | +72.2% | |
| Buy | MOMO INCconvertible bond | $7,599,000 | +133.0% | 9,463,000 | +170.4% | 0.21% | +250.8% | |
| Sell | ECHO GLOBAL LOGISTICS INCconvertible bond | $7,515,000 | -2.5% | 7,512,000 | -2.4% | 0.21% | +45.5% | |
| TSQ | TOWNSQUARE MEDIA INC | $7,353,000 | -53.8% | 1,595,224 | 0.0% | 0.21% | -31.0% | |
| New | WAYFAIR INCconvertible bond | $7,291,000 | – | 9,500,000 | +100.0% | 0.20% | – | |
| XEC | CIMAREX ENERGY CO | $6,996,000 | -67.9% | 415,735 | 0.0% | 0.20% | -52.1% | |
| Sell | WESTERN ASSET MORTGAGE CAPITAL CORPconvertible bond | $6,647,000 | -76.7% | 15,593,000 | -44.2% | 0.19% | -65.2% | |
| VIST | Buy | VISTA OIL & GAS SAB DE CV | $6,266,000 | -68.4% | 3,133,000 | +23.9% | 0.18% | -52.9% |
| New | AVAYA HOLDINGS CORPconvertible bond | $6,029,000 | – | 7,512,000 | +100.0% | 0.17% | – | |
| EFT | New | EATON VANCE FLOATING-RATE INCOME TRUST | $5,842,000 | – | 570,000 | +100.0% | 0.16% | – |
| New | BLACKROCK TCP CAPITAL CORPconvertible bond | $5,385,000 | – | 6,000,000 | +100.0% | 0.15% | – | |
| Sell | PATRICK INDUSTRIES INCconvertible bond | $5,351,000 | -54.8% | 6,768,000 | -44.8% | 0.15% | -32.7% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $5,268,000 | +35.0% | 6,386,000 | +65.4% | 0.15% | +100.0% | |
| IHRT | IHEARTMEDIA INC | $5,228,000 | -56.7% | 715,247 | 0.0% | 0.15% | -35.5% | |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUST | $5,161,000 | – | 365,000 | +100.0% | 0.14% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY TRUST | $5,106,000 | – | 446,000 | +100.0% | 0.14% | – |
| Sell | SPLUNK INCconvertible bond | $5,115,000 | -46.4% | 4,745,000 | -40.0% | 0.14% | -20.0% | |
| Buy | QIAGEN NVconvertible bond | $4,953,000 | +139.9% | 5,000,000 | +127.3% | 0.14% | +256.4% | |
| Buy | SQUARE INCconvertible bond | $4,662,000 | +177.7% | 4,500,000 | +200.0% | 0.13% | +309.4% | |
| Sell | ZILLOW GROUP INCconvertible bond | $4,558,000 | -78.3% | 5,376,999 | -75.4% | 0.13% | -67.7% | |
| BELFB | BEL FUSE INC | $4,506,000 | -52.5% | 462,679 | 0.0% | 0.13% | -29.1% | |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $4,449,000 | -19.5% | 4,597,999 | -8.0% | 0.12% | +20.2% | |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND | $4,379,000 | – | 580,000 | +100.0% | 0.12% | – |
| Sell | NEW YORK MORTGAGE TRUST INCconvertible bond | $4,226,000 | -72.2% | 7,311,000 | -50.7% | 0.12% | -58.4% | |
| OACWS | OAKTREE ACQUISITION CORPwarrant | $4,177,000 | +9.5% | 4,016,667 | 0.0% | 0.12% | +62.5% | |
| BRFS | Sell | BRF SA | $4,129,000 | -91.6% | 1,423,969 | -74.8% | 0.12% | -87.5% |
| Buy | HCI GROUP INCconvertible bond | $4,078,000 | +5.3% | 4,023,000 | +6.8% | 0.12% | +57.5% | |
| Sell | NUANCE COMMUNICATIONS INCconvertible bond | $4,093,000 | -22.1% | 4,272,000 | -18.0% | 0.12% | +16.2% | |
| HFRO | New | HIGHLAND INCOME FUND | $4,009,000 | – | 470,000 | +100.0% | 0.11% | – |
| Buy | SM ENERGY COconvertible bond | $3,985,000 | -51.6% | 10,740,000 | +24.9% | 0.11% | -27.7% | |
| Sell | HUAZHU GROUP LTDconvertible bond | $3,847,000 | -22.0% | 4,000,000 | -9.1% | 0.11% | +16.1% | |
| Sell | FIREEYE INCconvertible bond | $3,770,000 | -48.6% | 3,845,000 | -47.7% | 0.11% | -23.2% | |
| Sell | INSMED INCconvertible bond | $3,783,000 | -54.6% | 4,504,000 | -47.8% | 0.11% | -32.5% | |
| Sell | OIL STATES INTERNATIONAL INCconvertible bond | $3,757,000 | -76.4% | 8,789,000 | -50.1% | 0.11% | -64.7% | |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $3,718,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| Buy | ARES CAPITAL CORPconvertible bond | $3,472,000 | +23.9% | 3,989,000 | +51.7% | 0.10% | +84.9% | |
| New | INVACARE CORPconvertible bond | $3,345,000 | – | 3,709,000 | +100.0% | 0.09% | – | |
| Sell | REPLIGEN CORPconvertible bond | $3,234,000 | -25.4% | 3,056,000 | -23.6% | 0.09% | +11.0% | |
| Buy | TIMKENSTEEL CORPconvertible bond | $3,065,000 | +27.7% | 3,756,000 | +62.1% | 0.09% | +91.1% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible bond | $2,994,000 | +14.8% | 3,450,000 | +38.0% | 0.08% | +71.4% | |
| VEON | Buy | VEON LTD | $2,837,000 | -33.2% | 1,878,900 | +11.9% | 0.08% | 0.0% |
| Sell | DOCUSIGN INCconvertible bond | $2,855,000 | -51.2% | 2,026,000 | -56.8% | 0.08% | -27.3% | |
| ASC | New | ARDMORE SHIPPING CORP | $2,765,000 | – | 526,694 | +100.0% | 0.08% | – |
| Sell | TUTOR PERINI CORPconvertible bond | $2,776,000 | -72.4% | 3,004,000 | -71.5% | 0.08% | -58.7% | |
| Sell | GNC HOLDINGS INCconvertible bond | $2,734,000 | -46.0% | 4,557,000 | -13.0% | 0.08% | -18.9% | |
| Sell | SYNAPTICS INCconvertible bond | $2,709,000 | -85.1% | 2,600,000 | -84.1% | 0.08% | -77.8% | |
| Sell | GOLAR LNG LTDconvertible bond | $2,629,000 | -75.6% | 4,104,000 | -65.9% | 0.07% | -63.5% | |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $2,634,000 | -12.9% | 109,500 | +27.2% | 0.07% | +29.8% |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $2,602,000 | – | 260,000 | +100.0% | 0.07% | – |
| Buy | NEWPARK RESOURCES INCconvertible bond | $2,519,000 | +26.6% | 3,381,000 | +75.2% | 0.07% | +91.9% | |
| Sell | NUANCE COMMUNICATIONS INCconvertible bond | $2,480,000 | -21.9% | 2,343,000 | -21.9% | 0.07% | +16.7% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $2,441,000 | -63.5% | 3,510,000 | -47.2% | 0.07% | -45.2% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $2,210,000 | -78.9% | 2,930,000 | -70.0% | 0.06% | -68.5% | |
| Sell | EZCORP INCconvertible bond | $2,200,000 | -67.5% | 2,933,000 | -64.5% | 0.06% | -51.2% | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $2,171,000 | -32.4% | 392,000 | 0.0% | 0.06% | +1.7% | |
| Buy | INVACARE CORPconvertible bond | $2,182,000 | +45.7% | 2,272,000 | +49.1% | 0.06% | +117.9% | |
| New | TWITTER INCconvertible bond | $2,063,000 | – | 2,295,000 | +100.0% | 0.06% | – | |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $2,004,000 | – | 2,254,000 | +100.0% | 0.06% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCconvertible bond | $1,975,000 | -81.6% | 2,218,000 | -79.3% | 0.06% | -72.4% | |
| New | PACIRA BIOSCIENCES INCconvertible bond | $1,932,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $1,868,000 | -77.8% | 1,876,000 | -69.6% | 0.05% | -66.5% | |
| Sell | FTI CONSULTING INCconvertible bond | $1,882,000 | -40.0% | 1,438,000 | -42.4% | 0.05% | -10.2% | |
| BAK | New | BRASKEM SA | $1,856,000 | – | 279,550 | +100.0% | 0.05% | – |
| Sell | SUNPOWER CORPconvertible bond | $1,696,000 | -8.4% | 2,157,000 | -4.3% | 0.05% | +37.1% | |
| EFR | New | EATON VANCE SENIOR FLOATING-RATE TRUST | $1,679,000 | – | 170,000 | +100.0% | 0.05% | – |
| Sell | SEACOR HOLDINGS INCconvertible bond | $1,547,000 | -84.6% | 1,563,000 | -84.7% | 0.04% | -77.2% | |
| New | WIX.COM LTDconvertible bond | $1,487,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | VOCERA COMMUNICATIONS INCconvertible bond | $1,489,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | WAYFAIR INCconvertible bond | $1,372,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| Sell | GREEN PLAINS INCconvertible bond | $1,333,000 | -89.3% | 1,978,000 | -85.1% | 0.04% | -84.3% | |
| Sell | HERBALIFE NUTRITION LTDconvertible bond | $1,282,000 | -69.2% | 1,593,000 | -60.2% | 0.04% | -53.8% | |
| Sell | NUVASIVE INCconvertible bond | $1,246,000 | -80.7% | 1,186,000 | -75.5% | 0.04% | -71.3% | |
| Sell | ENVESTNET INCconvertible bond | $1,232,000 | -65.8% | 1,200,000 | -60.0% | 0.04% | -48.5% | |
| LOMA | Buy | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,214,000 | -38.4% | 342,000 | +35.7% | 0.03% | -8.1% |
| Sell | INPHI CORPconvertible bond | $1,117,000 | -73.7% | 765,000 | -74.5% | 0.03% | -61.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $1,076,000 | -77.6% | 1,681,898 | 0.0% | 0.03% | -67.0% | |
| Sell | IONIS PHARMACEUTICALS INCconvertible bond | $1,014,000 | -41.0% | 1,000,000 | -33.3% | 0.03% | -9.4% | |
| Sell | RADIUS HEALTH INCconvertible bond | $1,041,000 | -47.1% | 1,464,000 | -36.8% | 0.03% | -21.6% | |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORPconvertible prfd | $1,032,000 | -66.5% | 826 | -65.6% | 0.03% | -50.0% |
| ASRT | ASSERTIO THERAPEUTICS INC | $970,000 | -48.0% | 1,492,455 | 0.0% | 0.03% | -22.9% | |
| OIBRC | OI SA | $966,000 | -52.9% | 2,201,646 | 0.0% | 0.03% | -30.8% | |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $922,000 | -54.5% | 975,000 | -35.9% | 0.03% | -31.6% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $894,000 | -40.6% | 276,000 | 0.0% | 0.02% | -10.7% | |
| Sell | GUIDEWIRE SOFTWARE INCconvertible bond | $830,000 | -73.9% | 858,000 | -68.2% | 0.02% | -61.7% | |
| EVF | New | EATON VANCE SENIOR INCOME TRUST | $783,000 | – | 170,000 | +100.0% | 0.02% | – |
| New | EURONET WORLDWIDE INCconvertible bond | $766,000 | – | 839,000 | +100.0% | 0.02% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $763,000 | +0.1% | 159,782 | 0.0% | 0.02% | +50.0% | |
| Sell | BOOKING HOLDINGS INCconvertible bond | $759,000 | -87.0% | 760,000 | -85.0% | 0.02% | -80.9% | |
| Sell | TESLA INCconvertible bond | $707,000 | -95.0% | 413,000 | -95.9% | 0.02% | -92.5% | |
| New | WORKDAY INCconvertible bond | $556,000 | – | 500,000 | +100.0% | 0.02% | – | |
| Sell | FLEXION THERAPEUTICS INCconvertible bond | $584,000 | -91.5% | 752,000 | -88.2% | 0.02% | -87.6% | |
| BELFA | BEL FUSE INC | $542,000 | -53.3% | 71,613 | 0.0% | 0.02% | -31.8% | |
| QTSPRB | Sell | QTS REALTY TRUST INCconvertible prfd | $532,000 | -77.1% | 4,140 | -77.0% | 0.02% | -65.9% |
| ORCC | New | OWL ROCK CAPITAL CORP | $496,000 | – | 43,000 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible bond | $493,000 | -86.7% | 470,000 | -86.6% | 0.01% | -80.0% | |
| DHRPRA | Sell | DANAHER CORPconvertible prfd | $476,000 | -79.1% | 461 | -76.1% | 0.01% | -69.8% |
| PVAC | PENN VIRGINIA CORP | $383,000 | -89.8% | 124,000 | 0.0% | 0.01% | -84.5% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible prfd | $272,000 | -88.2% | 5,766 | -87.2% | 0.01% | -81.4% |
| AMPY | AMPLIFY ENERGY CORP | $232,000 | -91.4% | 410,041 | 0.0% | 0.01% | -86.3% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $235,000 | -45.5% | 32,142 | 0.0% | 0.01% | -12.5% | |
| DSSI | DIAMOND S SHIPPING INC | $260,000 | -29.5% | 22,076 | 0.0% | 0.01% | 0.0% | |
| New | FIREEYE INCconvertible bond | $130,000 | – | 155,000 | +100.0% | 0.00% | – | |
| USWSW | US WELL SERVICES INCwarrant | $27,000 | -86.2% | 1,500,000 | 0.0% | 0.00% | -75.0% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | $38,000 | -36.7% | 18,926 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $2,000 | – | 49,653 | +100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -172,787 | -100.0% | -0.01% | – |
| WTRU | Exit | AQUA AMERICA INCconvertible prfd | $0 | – | -13,000 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| DCUE | Exit | DOMINION ENERGY INCconvertible prfd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO & COconvertible prfd | $0 | – | -721 | -100.0% | -0.02% | – |
| Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCconvertible bond | $0 | – | -940,000 | -100.0% | -0.02% | – | |
| BDXA | Exit | BECTON DICKINSON AND COconvertible prfd | $0 | – | -21,050 | -100.0% | -0.03% | – |
| SOLN | Exit | SOUTHERN CO/THEconvertible prfd | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | VIAVI SOLUTIONS INCconvertible bond | $0 | – | -1,315,000 | -100.0% | -0.03% | – | |
| Exit | MERITOR INCconvertible bond | $0 | – | -1,595,000 | -100.0% | -0.03% | – | |
| Exit | ASSERTIO THERAPEUTICS INCconvertible bond | $0 | – | -2,530,000 | -100.0% | -0.04% | – | |
| Exit | LUMENTUM HOLDINGS INCconvertible bond | $0 | – | -1,346,000 | -100.0% | -0.04% | – | |
| Exit | OSI SYSTEMS INCconvertible bond | $0 | – | -1,855,000 | -100.0% | -0.04% | – | |
| Exit | TILRAY INCconvertible bond | $0 | – | -3,745,000 | -100.0% | -0.04% | – | |
| Exit | PRA GROUP INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BACPRL | Exit | BANK OF AMERICA CORPconvertible prfd | $0 | – | -1,461 | -100.0% | -0.04% | – |
| Exit | DEXCOM INCconvertible bond | $0 | – | -1,465,000 | -100.0% | -0.04% | – | |
| Exit | CLEVELAND-CLIFFS INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | ENCORE CAPITAL GROUP INCconvertible bond | $0 | – | -2,250,000 | -100.0% | -0.04% | – | |
| FTVPRA | Exit | FORTIVE CORPconvertible prfd | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SREPRB | Exit | SEMPRA ENERGYconvertible prfd | $0 | – | -20,350 | -100.0% | -0.05% | – |
| Exit | RHconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| SWT | Exit | STANLEY BLACK & DECKER INCconvertible prfd | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | SCORPIO TANKERS INCconvertible bond | $0 | – | -2,272,000 | -100.0% | -0.05% | – | |
| Exit | SILICON LABORATORIES INCconvertible bond | $0 | – | -2,165,000 | -100.0% | -0.05% | – | |
| Exit | CALAMP CORPconvertible bond | $0 | – | -3,535,000 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCconvertible bond | $0 | – | -2,250,000 | -100.0% | -0.06% | – | |
| Exit | QIAGEN NVconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| Exit | REDFIN CORPconvertible bond | $0 | – | -3,681,000 | -100.0% | -0.07% | – | |
| Exit | INTERDIGITAL INCconvertible bond | $0 | – | -3,782,000 | -100.0% | -0.07% | – | |
| Exit | EXACT SCIENCES CORPconvertible bond | $0 | – | -3,492,000 | -100.0% | -0.08% | – | |
| Exit | ILLUMINA INCconvertible bond | $0 | – | -2,875,000 | -100.0% | -0.08% | – | |
| Exit | VITAMIN SHOPPE INCconvertible bond | $0 | – | -4,261,000 | -100.0% | -0.08% | – | |
| Exit | TESLA INCconvertible bond | $0 | – | -3,818,000 | -100.0% | -0.09% | – | |
| Exit | NRG ENERGY INCconvertible bond | $0 | – | -4,430,000 | -100.0% | -0.10% | – | |
| Exit | HORIZON PHARMA PLCconvertible bond | $0 | – | -4,175,000 | -100.0% | -0.10% | – | |
| AVGOP | Exit | BROADCOM INCconvertible prfd | $0 | – | -5,000 | -100.0% | -0.11% | – |
| Exit | WHITING PETROLEUM CORPconvertible bond | $0 | – | -6,069,000 | -100.0% | -0.11% | – | |
| Exit | PATTERN ENERGY GROUP INCconvertible bond | $0 | – | -7,819,000 | -100.0% | -0.15% | – | |
| Exit | MICROCHIP TECHNOLOGY INCconvertible bond | $0 | – | -5,967,000 | -100.0% | -0.16% | – | |
| Exit | DERMIRA INCconvertible bond | $0 | – | -9,241,000 | -100.0% | -0.16% | – | |
| Exit | TRANSOCEAN LTDconvertible bond | $0 | – | -10,125,000 | -100.0% | -0.19% | – | |
| Exit | FORESTAR GROUP INCconvertible bond | $0 | – | -10,676,000 | -100.0% | -0.20% | – | |
| Exit | NUANCE COMMUNICATIONS INCconvertible bond | $0 | – | -11,494,000 | -100.0% | -0.21% | – | |
| Exit | SSR MINING INCconvertible bond | $0 | – | -11,886,000 | -100.0% | -0.23% | – | |
| VRS | Exit | VERSO CORP | $0 | – | -675,000 | -100.0% | -0.23% | – |
| HUYA | Exit | HUYA INC | $0 | – | -751,125 | -100.0% | -0.25% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -417,866 | -100.0% | -0.27% | – |
| YPF | Exit | YPF SA | $0 | – | -1,356,600 | -100.0% | -0.30% | – |
| Exit | DYCOM INDUSTRIES INCconvertible bond | $0 | – | -20,282,000 | -100.0% | -0.37% | – |
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.