OAKTREE CAPITAL MANAGEMENT LP

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$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 43.2% .

All

			Value		Shares		↓ Weighting
IBN	Sell	ICICI BANK LTD	$40,538,000	-53.8%	4,769,444	-17.9%	1.14%	-31.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$32,481,000	-11.8%	2,939,537	-7.3%	0.91%	+31.7%
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%
	Sell	COLONY CAPITAL INCconvertible bond	$16,320,000	-22.4%	20,337,000	-4.6%	0.46%	+15.9%
	Sell	LIGAND PHARMACEUTICALS INCconvertible bond	$15,622,000	-24.5%	18,865,000	-21.1%	0.44%	+12.6%
	Sell	CARDTRONICS PLCconvertible bond	$14,332,000	-12.5%	15,001,000	-2.2%	0.40%	+30.4%
	Sell	HERCULES CAPITAL INCconvertible bond	$13,507,000	-17.0%	14,682,000	-7.6%	0.38%	+23.8%
	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%
	Sell	MACQUARIE INFRASTRUCTURE CORPconvertible bond	$12,301,000	-35.1%	15,329,000	-22.5%	0.35%	-3.1%
	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%
	Sell	KKR REAL ESTATE FINANCE TRUST INCconvertible bond	$11,505,000	-33.8%	13,616,000	-17.8%	0.32%	-1.2%
	Sell	ENCORE CAPITAL GROUP INCconvertible bond	$11,063,000	-28.1%	12,286,000	-21.2%	0.31%	+7.2%
	Sell	SFL CORP LTDconvertible bond	$10,706,000	-47.3%	12,058,000	-36.6%	0.30%	-21.4%
	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%
	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%
	Sell	ECHO GLOBAL LOGISTICS INCconvertible bond	$7,515,000	-2.5%	7,512,000	-2.4%	0.21%	+45.5%
	Sell	WESTERN ASSET MORTGAGE CAPITAL CORPconvertible bond	$6,647,000	-76.7%	15,593,000	-44.2%	0.19%	-65.2%
	Sell	PATRICK INDUSTRIES INCconvertible bond	$5,351,000	-54.8%	6,768,000	-44.8%	0.15%	-32.7%
	Sell	SPLUNK INCconvertible bond	$5,115,000	-46.4%	4,745,000	-40.0%	0.14%	-20.0%
	Sell	ZILLOW GROUP INCconvertible bond	$4,558,000	-78.3%	5,376,999	-75.4%	0.13%	-67.7%
	Sell	PALO ALTO NETWORKS INCconvertible bond	$4,449,000	-19.5%	4,597,999	-8.0%	0.12%	+20.2%
	Sell	NEW YORK MORTGAGE TRUST INCconvertible bond	$4,226,000	-72.2%	7,311,000	-50.7%	0.12%	-58.4%
BRFS	Sell	BRF SA	$4,129,000	-91.6%	1,423,969	-74.8%	0.12%	-87.5%
	Sell	NUANCE COMMUNICATIONS INCconvertible bond	$4,093,000	-22.1%	4,272,000	-18.0%	0.12%	+16.2%
	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%
	Sell	REPLIGEN CORPconvertible bond	$3,234,000	-25.4%	3,056,000	-23.6%	0.09%	+11.0%
	Sell	DOCUSIGN INCconvertible bond	$2,855,000	-51.2%	2,026,000	-56.8%	0.08%	-27.3%
	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%
	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%
	Sell	VISHAY INTERTECHNOLOGY INCconvertible bond	$1,975,000	-81.6%	2,218,000	-79.3%	0.06%	-72.4%
	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%
	Sell	SUNPOWER CORPconvertible bond	$1,696,000	-8.4%	2,157,000	-4.3%	0.05%	+37.1%
	Sell	SEACOR HOLDINGS INCconvertible bond	$1,547,000	-84.6%	1,563,000	-84.7%	0.04%	-77.2%
	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%
	Sell	INPHI CORPconvertible bond	$1,117,000	-73.7%	765,000	-74.5%	0.03%	-61.2%
	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%
	Sell	LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond	$922,000	-54.5%	975,000	-35.9%	0.03%	-31.6%
	Sell	GUIDEWIRE SOFTWARE INCconvertible bond	$830,000	-73.9%	858,000	-68.2%	0.02%	-61.7%
	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%
	Sell	FLEXION THERAPEUTICS INCconvertible bond	$584,000	-91.5%	752,000	-88.2%	0.02%	-87.6%
QTSPRB	Sell	QTS REALTY TRUST INCconvertible prfd	$532,000	-77.1%	4,140	-77.0%	0.02%	-65.9%
	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%
NEEPRO	Sell	NEXTERA ENERGY INCconvertible prfd	$272,000	-88.2%	5,766	-87.2%	0.01%	-81.4%
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:

View 13F-HR filed 2020-05-15
View 13F-HR/A filed 2021-03-04

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)

OAKTREE CAPITAL MANAGEMENT LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export OAKTREE CAPITAL MANAGEMENT LP's holdings

OAKTREE CAPITAL MANAGEMENT LP - Q1 2020 holdings