$4.5 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 189 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $563,777,000 | +16.7% | 30,278,055 | 0.0% | 12.52% | -7.9% | |
| TRMD | Buy | TORM PLC | $355,596,000 | -14.4% | 51,804,925 | +5.9% | 7.90% | -32.4% |
| ALLY | ALLY FINANCIAL INC | $283,936,000 | +37.4% | 14,318,541 | 0.0% | 6.30% | +8.5% | |
| SBLK | STAR BULK CARRIERS CORP | $257,439,000 | +17.0% | 39,006,017 | 0.0% | 5.72% | -7.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215,923,000 | +30.7% | 3,803,479 | +10.0% | 4.79% | +3.2% |
| PCG | New | PG&E CORP | $199,575,000 | – | 22,500,000 | +100.0% | 4.43% | – |
| CZR | CAESARS ENTERTAINMENT CORP | $184,982,000 | +79.4% | 15,250,000 | 0.0% | 4.11% | +41.7% | |
| INFN | INFINERA CORP | $149,038,000 | +11.7% | 25,175,384 | 0.0% | 3.31% | -11.8% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $124,095,000 | +133.8% | 6,433,140 | +33.3% | 2.76% | +84.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $94,730,000 | +125.6% | 3,212,281 | +27.2% | 2.10% | +78.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $93,250,000 | +26.3% | 3,284,636 | -5.3% | 2.07% | -0.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $89,162,000 | +52.1% | 19,011,118 | +45.6% | 1.98% | +20.1% |
| NMIH | NMI HOLDINGS INC | $70,752,000 | +38.5% | 4,400,000 | 0.0% | 1.57% | +9.4% | |
| CX | Buy | CEMEX SAB DE CV | $68,941,000 | +114.0% | 23,938,116 | +57.5% | 1.53% | +69.0% |
| EGLE | EAGLE BULK SHIPPING INC | $64,701,000 | +18.4% | 29,544,139 | 0.0% | 1.44% | -6.5% | |
| BRY | BERRY PETROLEUM CORP | $62,371,000 | +100.4% | 12,913,313 | 0.0% | 1.38% | +58.3% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $60,945,000 | -19.8% | 282,547 | -27.7% | 1.35% | -36.7% |
| Sell | EXANTAS CAPITAL CORPconvertible bond | $58,570,000 | +20.6% | 76,314,000 | -4.8% | 1.30% | -4.8% | |
| BIDU | Buy | BAIDU INC | $50,750,000 | +51.5% | 423,307 | +27.3% | 1.13% | +19.6% |
| IBN | Buy | ICICI BANK LTD | $48,781,000 | +20.3% | 5,251,011 | +10.1% | 1.08% | -5.0% |
| Buy | DISH NETWORK CORPconvertible bond | $43,209,000 | +49.2% | 46,910,000 | +31.9% | 0.96% | +17.8% | |
| LBTYK | Liberty Global PLC | $43,020,000 | +36.9% | 2,000,000 | 0.0% | 0.96% | +8.2% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $41,850,000 | +58.6% | 1,365,000 | -25.0% | 0.93% | +25.2% |
| AFYA | Buy | AFYA LTD | $41,223,000 | +50.2% | 1,758,666 | +22.1% | 0.92% | +18.7% |
| STKL | SUNOPTA INC | $38,035,000 | +173.3% | 8,092,699 | 0.0% | 0.84% | +115.9% | |
| PBR | Buy | PETROLEO BRASILEIRO SA | $33,995,000 | +65.8% | 4,110,666 | +10.3% | 0.76% | +31.1% |
| MELI | Buy | MERCADOLIBRE INC | $32,234,000 | +159.8% | 32,700 | +28.7% | 0.72% | +105.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $30,277,000 | -6.8% | 2,939,537 | 0.0% | 0.67% | -26.4% | |
| BATL | BATTALION OIL CORP | $28,594,000 | +103.2% | 3,009,912 | 0.0% | 0.64% | +60.4% | |
| BBD | Buy | BANCO BRADESCO SA | $28,327,000 | +13.8% | 7,435,056 | +21.2% | 0.63% | -10.1% |
| MTG | MGIC INVESTMENT CORP | $24,733,000 | +29.0% | 3,020,000 | 0.0% | 0.55% | +1.9% | |
| COOP | MR COOPER GROUP INC | $23,978,000 | +69.7% | 1,927,544 | 0.0% | 0.53% | +34.0% | |
| TEO | Buy | TELECOM ARGENTINA SA | $20,231,000 | +11.9% | 2,260,500 | +15.3% | 0.45% | -11.6% |
| Buy | HERBALIFE NUTRITION LTDconvertible bond | $20,181,000 | +1474.2% | 20,437,000 | +1182.9% | 0.45% | +1144.4% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $20,172,000 | +282.9% | 26,629,000 | +317.0% | 0.45% | +202.7% | |
| Buy | FORTIVE CORPconvertible bond | $19,276,000 | +18.8% | 19,527,000 | +12.2% | 0.43% | -6.1% | |
| AZUL | Buy | AZUL SA | $18,938,000 | +39.6% | 1,693,938 | +27.2% | 0.42% | +10.2% |
| ERI | Sell | ELDORADO RESORTS INC | $18,027,000 | +25.2% | 450,000 | -55.0% | 0.40% | -1.2% |
| KC | New | KINGSOFT CORP LTD | $17,927,000 | – | 568,756 | +100.0% | 0.40% | – |
| Buy | LIGAND PHARMACEUTICALS INCconvertible bond | $17,437,000 | +11.6% | 19,826,000 | +5.1% | 0.39% | -11.8% | |
| Sell | NABORS INDUSTRIES LTDconvertible bond | $17,263,000 | +43.6% | 46,598,000 | -24.4% | 0.38% | +13.3% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $15,746,000 | +47.4% | 604,020 | +27.5% | 0.35% | +16.7% |
| Sell | TWITTER INCconvertible bond | $15,505,000 | -36.6% | 15,805,000 | -38.8% | 0.34% | -50.0% | |
| Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDconvertible bond | $15,034,000 | +26.5% | 15,366,000 | +20.3% | 0.33% | 0.0% | |
| Sell | FIREEYE INCconvertible bond | $14,729,000 | -14.3% | 15,543,000 | -17.9% | 0.33% | -32.3% | |
| Buy | HOPE BANCORP INCconvertible bond | $14,695,000 | +13.4% | 17,731,000 | +14.5% | 0.33% | -10.4% | |
| New | SUPERNUS PHARMACEUTICALS INCconvertible bond | $14,613,000 | – | 16,511,000 | +100.0% | 0.32% | – | |
| New | MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $13,842,000 | – | 14,953,000 | +100.0% | 0.31% | – | |
| Buy | ENCORE CAPITAL GROUP INCconvertible bond | $13,193,000 | +19.3% | 13,661,000 | +11.2% | 0.29% | -5.8% | |
| Sell | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $13,147,000 | +6.9% | 15,157,000 | -1.1% | 0.29% | -15.6% | |
| New | SSR MINING INCconvertible bond | $12,319,000 | – | 8,849,000 | +100.0% | 0.27% | – | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $12,197,000 | +508.6% | 12,778,000 | +466.9% | 0.27% | +383.9% | |
| Sell | COLONY CAPITAL INCconvertible bond | $12,064,000 | -26.1% | 12,626,000 | -37.9% | 0.27% | -41.6% | |
| New | DYCOM INDUSTRIES INCconvertible bond | $12,040,000 | – | 12,708,000 | +100.0% | 0.27% | – | |
| Sell | GREENBRIER COS INC/THEconvertible bond | $11,879,000 | +0.9% | 14,369,000 | -0.3% | 0.26% | -20.2% | |
| New | VONAGE HOLDINGS CORPconvertible bond | $11,883,000 | – | 12,673,000 | +100.0% | 0.26% | – | |
| Sell | DISH NETWORK CORPconvertible bond | $11,895,000 | -11.6% | 13,238,000 | -21.7% | 0.26% | -30.2% | |
| New | RETROPHIN INCconvertible bond | $11,836,000 | – | 14,178,000 | +100.0% | 0.26% | – | |
| New | VERINT SYSTEMS INCconvertible bond | $11,820,000 | – | 11,909,000 | +100.0% | 0.26% | – | |
| Sell | PRA GROUP INCconvertible bond | $11,615,000 | -45.6% | 11,654,000 | -46.8% | 0.26% | -57.0% | |
| New | NEW RELIC INCconvertible bond | $11,534,000 | – | 11,907,000 | +100.0% | 0.26% | – | |
| XEC | CIMAREX ENERGY CO | $11,428,000 | +63.4% | 415,735 | 0.0% | 0.25% | +28.9% | |
| TV | Buy | GRUPO TELEVISA SAB | $11,203,000 | +5.7% | 2,138,000 | +17.0% | 0.25% | -16.4% |
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SA | $11,230,000 | +23.6% | 1,994,729 | +1.0% | 0.25% | -2.4% |
| Buy | PATRICK INDUSTRIES INCconvertible bond | $11,086,000 | +107.2% | 11,010,000 | +62.7% | 0.25% | +64.0% | |
| GLIBA | GCI LIBERTY INC | $10,668,000 | +24.8% | 150,000 | 0.0% | 0.24% | -1.2% | |
| Sell | WESTERN DIGITAL CORPconvertible bond | $10,640,000 | -3.9% | 11,259,000 | -11.0% | 0.24% | -24.1% | |
| Sell | HERCULES CAPITAL INCconvertible bond | $10,584,000 | -21.6% | 10,836,000 | -26.2% | 0.24% | -38.2% | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $10,273,000 | +31.1% | 2,969,177 | +22.0% | 0.23% | +3.6% |
| VIST | VISTA OIL & GAS SAB DE CV | $9,555,000 | +52.5% | 3,133,000 | 0.0% | 0.21% | +20.5% | |
| PAM | PAMPA ENERGIA SA | $8,906,000 | -7.2% | 849,000 | 0.0% | 0.20% | -26.7% | |
| Sell | SFL CORP LTDconvertible bond | $8,335,000 | -22.1% | 8,742,000 | -27.5% | 0.18% | -38.5% | |
| Sell | VEECO INSTRUMENTS INCconvertible bond | $8,259,000 | -16.9% | 9,017,000 | -25.2% | 0.18% | -34.4% | |
| Sell | GOLDMAN SACHS BDC INCconvertible bond | $8,209,000 | -39.0% | 8,251,000 | -43.9% | 0.18% | -52.0% | |
| Buy | INSMED INCconvertible bond | $8,132,000 | +115.0% | 8,325,000 | +84.8% | 0.18% | +70.8% | |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $8,064,000 | – | 1,380,972 | +100.0% | 0.18% | – |
| New | PLURALSIGHT INCconvertible bond | $7,995,000 | – | 9,006,000 | +100.0% | 0.18% | – | |
| Buy | ZILLOW GROUP INCconvertible bond | $7,991,000 | +75.3% | 7,673,000 | +42.7% | 0.18% | +38.3% | |
| GTH | New | GENETRON HOLDINGS LTD | $7,887,000 | – | 653,441 | +100.0% | 0.18% | – |
| Buy | AVAYA HOLDINGS CORPconvertible bond | $7,825,000 | +29.8% | 9,456,000 | +25.9% | 0.17% | +2.4% | |
| Sell | CARDTRONICS PLCconvertible bond | $7,811,000 | -45.5% | 7,880,000 | -47.5% | 0.17% | -57.1% | |
| Sell | BOINGO WIRELESS INCconvertible bond | $7,703,000 | -21.7% | 8,631,000 | -21.6% | 0.17% | -38.0% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $7,602,000 | -33.9% | 7,882,000 | -42.1% | 0.17% | -47.7% | |
| New | NUTANIX INCconvertible bond | $7,587,000 | – | 8,545,000 | +100.0% | 0.17% | – | |
| Sell | WEIBO CORPconvertible bond | $7,534,000 | -25.4% | 8,059,000 | -32.2% | 0.17% | -41.2% | |
| Sell | NEW MOUNTAIN FINANCE CORPconvertible bond | $7,530,000 | -2.7% | 8,001,000 | -15.2% | 0.17% | -23.0% | |
| Buy | FLEXION THERAPEUTICS INCconvertible bond | $7,532,000 | +1189.7% | 8,987,000 | +1095.1% | 0.17% | +943.8% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUND | $7,380,000 | +68.5% | 934,302 | +61.1% | 0.16% | +33.3% |
| New | GUESS INCconvertible bond | $7,355,000 | – | 10,877,000 | +100.0% | 0.16% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $7,130,000 | -3.0% | 1,595,224 | 0.0% | 0.16% | -23.7% | |
| Buy | VISHAY INTERTECHNOLOGY INCconvertible bond | $6,968,000 | +252.8% | 7,452,000 | +236.0% | 0.16% | +176.8% | |
| New | PURE STORAGE INCconvertible bond | $6,976,000 | – | 7,078,000 | +100.0% | 0.16% | – | |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $6,955,000 | – | 7,380,000 | +100.0% | 0.15% | – | |
| Buy | WORKDAY INCconvertible bond | $6,897,000 | +1140.5% | 5,000,000 | +900.0% | 0.15% | +856.2% | |
| Sell | SPLUNK INCconvertible bond | $6,345,000 | +24.0% | 4,395,000 | -7.4% | 0.14% | -2.1% | |
| IHRT | IHEARTMEDIA INC | $5,972,000 | +14.2% | 715,247 | 0.0% | 0.13% | -9.5% | |
| Sell | SQUARE INCconvertible bond | $5,959,000 | +27.8% | 4,000,000 | -11.1% | 0.13% | +0.8% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $5,895,000 | +126.6% | 527,327 | +102.8% | 0.13% | +79.5% |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $5,828,000 | +163.7% | 6,815,000 | +132.6% | 0.13% | +108.1% | |
| Buy | EZCORP INCconvertible bond | $5,584,000 | +153.8% | 7,130,000 | +143.1% | 0.12% | +100.0% | |
| New | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $5,474,000 | – | 5,753,000 | +100.0% | 0.12% | – | |
| New | BENEFITFOCUS INCconvertible bond | $5,400,000 | – | 6,821,000 | +100.0% | 0.12% | – | |
| OACWS | OAKTREE ACQUISITION CORPwarrant | $5,302,000 | +26.9% | 4,016,667 | 0.0% | 0.12% | +0.9% | |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $5,333,000 | – | 3,610,000 | +100.0% | 0.12% | – | |
| New | IQIYI INCconvertible bond | $5,182,000 | – | 5,200,000 | +100.0% | 0.12% | – | |
| BACPRL | New | BANK OF AMERICA CORPconvertible prfd | $5,111,000 | – | 3,808 | +100.0% | 0.11% | – |
| New | AMAG PHARMACEUTICALS INCconvertible bond | $5,023,000 | – | 6,407,000 | +100.0% | 0.11% | – | |
| BELFB | BEL FUSE INC | $4,964,000 | +10.2% | 462,679 | 0.0% | 0.11% | -13.4% | |
| New | CREE INCconvertible bond | $4,949,000 | – | 4,200,000 | +100.0% | 0.11% | – | |
| New | ILLUMINA INCconvertible bond | $4,898,000 | – | 4,470,000 | +100.0% | 0.11% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,885,000 | +76.7% | 1,125,709 | +113.7% | 0.11% | +38.5% |
| Buy | GUIDEWIRE SOFTWARE INCconvertible bond | $4,857,000 | +485.2% | 4,158,000 | +384.6% | 0.11% | +369.6% | |
| New | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,758,000 | – | 5,183,000 | +100.0% | 0.11% | – | |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $4,712,000 | +5.9% | 4,397,999 | -4.3% | 0.10% | -16.0% | |
| New | ZYNGA INCconvertible bond | $4,741,000 | – | 3,655,000 | +100.0% | 0.10% | – | |
| New | EXACT SCIENCES CORPconvertible bond | $4,684,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
| BAK | Buy | BRASKEM SA | $4,494,000 | +142.1% | 519,550 | +85.9% | 0.10% | +92.3% |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,451,000 | -75.4% | 4,557,000 | -76.1% | 0.10% | -80.6% | |
| API | New | AGORA INC | $4,357,000 | – | 98,645 | +100.0% | 0.10% | – |
| Buy | ARES CAPITAL CORPconvertible bond | $4,363,000 | +25.7% | 4,458,000 | +11.8% | 0.10% | -1.0% | |
| New | ON SEMICONDUCTOR CORPconvertible bond | $4,256,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $4,172,000 | +70.9% | 4,761,000 | +35.6% | 0.09% | +34.8% | |
| Sell | OIL STATES INTERNATIONAL INCconvertible bond | $4,129,000 | +9.9% | 8,188,000 | -6.8% | 0.09% | -13.2% | |
| Buy | RADIUS HEALTH INCconvertible bond | $4,099,000 | +293.8% | 5,565,000 | +280.1% | 0.09% | +213.8% | |
| Sell | TWO HARBORS INVESTMENT CORPconvertible bond | $4,046,000 | -59.2% | 4,029,000 | -65.6% | 0.09% | -67.6% | |
| New | ALLEGHENY TECHNOLOGIES INCconvertible bond | $3,999,000 | – | 3,740,000 | +100.0% | 0.09% | – | |
| Buy | HCI GROUP INCconvertible bond | $4,015,000 | -1.5% | 4,042,000 | +0.5% | 0.09% | -22.6% | |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $4,013,000 | +52.4% | 138,300 | +26.3% | 0.09% | +20.3% |
| Buy | TUTOR PERINI CORPconvertible bond | $3,898,000 | +40.4% | 4,095,000 | +36.3% | 0.09% | +11.5% | |
| HFRO | HIGHLAND INCOME FUND | $3,783,000 | -5.6% | 470,000 | 0.0% | 0.08% | -25.7% | |
| New | SOUTHWEST AIRLINES COconvertible bond | $3,738,000 | – | 3,100,000 | +100.0% | 0.08% | – | |
| Buy | BOOKING HOLDINGS INCconvertible bond | $3,653,000 | +381.3% | 3,431,000 | +351.4% | 0.08% | +285.7% | |
| New | EVOLENT HEALTH INCconvertible bond | $3,631,000 | – | 4,147,000 | +100.0% | 0.08% | – | |
| New | II-VI INCconvertible bond | $3,563,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| New | REALPAGE INCconvertible bond | $3,564,000 | – | 3,300,000 | +100.0% | 0.08% | – | |
| Sell | PDC ENERGY INCconvertible bond | $3,498,000 | -70.1% | 3,758,000 | -73.7% | 0.08% | -76.3% | |
| New | Q2 HOLDINGS INCconvertible bond | $3,421,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| VEON | VEON LTD | $3,382,000 | +19.2% | 1,878,900 | 0.0% | 0.08% | -6.2% | |
| EFT | Sell | EATON VANCE FLOATING-RATE INCOME TRUST | $3,396,000 | -41.9% | 297,900 | -47.7% | 0.08% | -54.3% |
| New | CHEGG INCconvertible bond | $3,340,000 | – | 2,354,000 | +100.0% | 0.07% | – | |
| INVACARE CORPconvertible bond | $3,160,000 | -5.5% | 3,709,000 | 0.0% | 0.07% | -25.5% | ||
| NUANCE COMMUNICATIONS INCconvertible bond | $3,043,000 | +22.7% | 2,343,000 | 0.0% | 0.07% | -2.9% | ||
| Sell | REPLIGEN CORPconvertible bond | $2,901,000 | -10.3% | 2,306,000 | -24.5% | 0.06% | -29.7% | |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE TRUST | $2,876,000 | +71.3% | 254,100 | +49.5% | 0.06% | +36.2% |
| Sell | Qiagen NVconvertible bond | $2,818,000 | -43.1% | 2,600,000 | -48.0% | 0.06% | -54.7% | |
| Buy | ENVESTNET INCconvertible bond | $2,717,000 | +120.5% | 2,200,000 | +83.3% | 0.06% | +71.4% | |
| Sell | GOLAR LNG LTDconvertible bond | $2,537,000 | -3.5% | 3,423,000 | -16.6% | 0.06% | -24.3% | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $2,485,000 | +14.5% | 392,000 | 0.0% | 0.06% | -9.8% | |
| OIBRC | OI SA | $2,311,000 | +139.2% | 2,201,646 | 0.0% | 0.05% | +88.9% | |
| Sell | SYNAPTICS INCconvertible bond | $2,242,000 | -17.2% | 2,100,000 | -19.2% | 0.05% | -34.2% | |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $2,250,000 | – | 30,000 | +100.0% | 0.05% | – |
| PACIRA BIOSCIENCES INCconvertible bond | $2,187,000 | +13.2% | 2,000,000 | 0.0% | 0.05% | -9.3% | ||
| Buy | SUNPOWER CORPconvertible bond | $2,214,000 | +30.5% | 2,726,000 | +26.4% | 0.05% | +2.1% | |
| New | TRANSOCEAN LTDconvertible bond | $2,202,000 | – | 5,278,000 | +100.0% | 0.05% | – | |
| New | JOYY INCconvertible bond | $2,197,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| INVACARE CORPconvertible bond | $2,154,000 | -1.3% | 2,272,000 | 0.0% | 0.05% | -21.3% | ||
| New | RAMBUS INCconvertible bond | $2,148,000 | – | 2,054,000 | +100.0% | 0.05% | – | |
| New | PRA GROUP INCconvertible bond | $2,073,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| New | VEREIT INCconvertible bond | $2,064,000 | – | 2,066,000 | +100.0% | 0.05% | – | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible bond | $1,926,000 | -35.7% | 2,006,000 | -41.9% | 0.04% | -48.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $1,749,000 | +62.5% | 1,681,898 | 0.0% | 0.04% | +30.0% | |
| Sell | NEW YORK MORTGAGE TRUST INCconvertible bond | $1,658,000 | -60.8% | 1,823,000 | -75.1% | 0.04% | -68.9% | |
| VTA | New | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,655,000 | – | 185,968 | +100.0% | 0.04% | – |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $1,606,000 | -14.0% | 1,376,000 | -26.7% | 0.04% | -32.1% | |
| GREEN PLAINS INCconvertible bond | $1,583,000 | +18.8% | 1,978,000 | 0.0% | 0.04% | -5.4% | ||
| SEACOR HOLDINGS INCconvertible bond | $1,548,000 | +0.1% | 1,563,000 | 0.0% | 0.03% | -20.9% | ||
| New | SEACOR HOLDINGS INCconvertible bond | $1,485,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,456,000 | +19.9% | 342,000 | 0.0% | 0.03% | -5.9% | |
| TESLA INCconvertible bond | $1,369,000 | +93.6% | 413,000 | 0.0% | 0.03% | +50.0% | ||
| Sell | NEWPARK RESOURCES INCconvertible bond | $1,308,000 | -48.1% | 1,459,000 | -56.8% | 0.03% | -59.2% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,233,000 | +37.9% | 276,000 | 0.0% | 0.03% | +8.0% | |
| New | CALAMP CORPconvertible bond | $1,169,000 | – | 1,497,000 | +100.0% | 0.03% | – | |
| New | NEOGENOMICS INCconvertible bond | $1,075,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $1,038,000 | – | 1,074,000 | +100.0% | 0.02% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $944,000 | +23.7% | 159,782 | 0.0% | 0.02% | 0.0% | |
| BELFA | BEL FUSE INC | $717,000 | +32.3% | 71,613 | 0.0% | 0.02% | +6.7% | |
| Sell | TWITTER INCconvertible bond | $656,000 | -68.2% | 695,000 | -69.7% | 0.02% | -74.1% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $631,000 | – | 100,500 | +100.0% | 0.01% | – |
| DHRPRA | DANAHER CORPconvertible prfd | $574,000 | +20.6% | 461 | 0.0% | 0.01% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCconvertible bond | $591,000 | -85.6% | 500,000 | -88.3% | 0.01% | -88.7% | |
| AMPY | AMPLIFY ENERGY CORP | $504,000 | +117.2% | 410,041 | 0.0% | 0.01% | +57.1% | |
| Sell | HUAZHU GROUP LTDconvertible bond | $502,000 | -87.0% | 500,000 | -87.5% | 0.01% | -89.8% | |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORPconvertible prfd | $484,000 | -53.1% | 326 | -60.5% | 0.01% | -62.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $414,000 | -95.0% | 28,000 | -96.2% | 0.01% | -96.2% |
| New | QUOTIENT TECHNOLOGY INCconvertible bond | $373,000 | – | 412,000 | +100.0% | 0.01% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $259,000 | +10.2% | 32,142 | 0.0% | 0.01% | -14.3% | |
| Sell | DOCUSIGN INCconvertible bond | $241,000 | -91.6% | 99,000 | -95.1% | 0.01% | -93.8% | |
| IEA | Buy | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | $187,000 | +392.1% | 46,904 | +147.8% | 0.00% | +300.0% |
| DSSI | DIAMOND S SHIPPING INC | $176,000 | -32.3% | 22,076 | 0.0% | 0.00% | -42.9% | |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -49,653 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INCwarrant | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCconvertible bond | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCconvertible prfd | $0 | – | -5,766 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -124,000 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -43,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible bond | $0 | – | -470,000 | -100.0% | -0.01% | – | |
| QTSPRB | Exit | QTS REALTY TRUST INCconvertible prfd | $0 | – | -4,140 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCconvertible bond | $0 | – | -839,000 | -100.0% | -0.02% | – | |
| EVF | Exit | EATON VANCE SENIOR INCOME TRUST | $0 | – | -170,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $0 | – | -975,000 | -100.0% | -0.03% | – | |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -1,492,455 | -100.0% | -0.03% | – |
| Exit | IONIS PHARMACEUTICALS INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | INPHI CORPconvertible bond | $0 | – | -765,000 | -100.0% | -0.03% | – | |
| Exit | NUVASIVE INCconvertible bond | $0 | – | -1,186,000 | -100.0% | -0.04% | – | |
| Exit | WAYFAIR INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | WIX.COM LTDconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | VOCERA COMMUNICATIONS INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | FTI CONSULTING INCconvertible bond | $0 | – | -1,438,000 | -100.0% | -0.05% | – | |
| Exit | GNC HOLDINGS INCconvertible bond | $0 | – | -4,557,000 | -100.0% | -0.08% | – | |
| Exit | TIMKENSTEEL CORPconvertible bond | $0 | – | -3,756,000 | -100.0% | -0.09% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible bond | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| Exit | FIREEYE INCconvertible bond | $0 | – | -3,845,000 | -100.0% | -0.11% | – | |
| Exit | SM ENERGY COconvertible bond | $0 | – | -10,740,000 | -100.0% | -0.11% | – | |
| BRFS | Exit | BRF SA | $0 | – | -1,423,969 | -100.0% | -0.12% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -446,000 | -100.0% | -0.14% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME TRUST | $0 | – | -365,000 | -100.0% | -0.14% | – |
| Exit | BLACKROCK TCP CAPITAL CORPconvertible bond | $0 | – | -6,000,000 | -100.0% | -0.15% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITAL CORPconvertible bond | $0 | – | -15,593,000 | -100.0% | -0.19% | – | |
| Exit | WAYFAIR INCconvertible bond | $0 | – | -9,500,000 | -100.0% | -0.20% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCconvertible bond | $0 | – | -7,512,000 | -100.0% | -0.21% | – | |
| Exit | MOMO INCconvertible bond | $0 | – | -9,463,000 | -100.0% | -0.21% | – | |
| Exit | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $0 | – | -8,733,000 | -100.0% | -0.24% | – | |
| Exit | CALAMP CORPconvertible bond | $0 | – | -8,568,000 | -100.0% | -0.24% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INCconvertible bond | $0 | – | -11,268,000 | -100.0% | -0.30% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -295,000 | -100.0% | -0.35% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconvertible bond | $0 | – | -12,975,000 | -100.0% | -0.36% | – | |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| SRLP | Exit | SPRAGUE RESOURCES LP | $0 | – | -1,350,000 | -100.0% | -0.50% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -293,304 | -100.0% | -0.85% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA | $0 | – | -6,117,097 | -100.0% | -0.93% | – |
| IWM | Exit | iShares ETFs/USAput | $0 | – | -727,700 | -100.0% | -2.34% | – |
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.