$4.6 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 189 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $571,044,000 | +1.3% | 30,278,055 | 0.0% | 12.42% | -0.8% | |
| TRMD | Buy | TORM PLC | $361,372,000 | +1.6% | 53,346,436 | +3.0% | 7.86% | -0.5% |
| ALLY | ALLY FINANCIAL INC | $358,965,000 | +26.4% | 14,318,541 | 0.0% | 7.81% | +23.8% | |
| SBLK | STAR BULK CARRIERS CORP | $268,751,000 | +4.4% | 39,006,017 | 0.0% | 5.84% | +2.2% | |
| PCG | PG&E CORP | $211,275,000 | +5.9% | 22,500,000 | 0.0% | 4.59% | +3.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $205,758,000 | -4.7% | 2,538,033 | -33.3% | 4.47% | -6.7% |
| INFN | INFINERA CORP | $155,080,000 | +4.1% | 25,175,384 | 0.0% | 3.37% | +1.9% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP INC | $102,965,000 | – | 4,322,644 | +100.0% | 2.24% | – |
| CX | Sell | CEMEX SAB DE CV | $90,961,000 | +31.9% | 23,937,114 | -0.0% | 1.98% | +29.2% |
| SMCI | SUPER MICRO COMPUTER INC | $86,714,000 | -7.0% | 3,284,636 | 0.0% | 1.89% | -8.9% | |
| NMIH | Buy | NMI HOLDINGS INC | $86,597,000 | +22.4% | 4,865,000 | +10.6% | 1.88% | +19.9% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $78,886,000 | -11.5% | 19,820,607 | +4.3% | 1.72% | -13.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $75,762,000 | -20.0% | 2,871,986 | -10.6% | 1.65% | -21.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $69,091,000 | – | 4,220,591 | +100.0% | 1.50% | – |
| Sell | EXANTAS CAPITAL CORPconvertible bond | $65,861,000 | +12.4% | 72,675,000 | -4.8% | 1.43% | +10.2% | |
| STKL | SUNOPTA INC | $60,047,000 | +57.9% | 8,092,699 | 0.0% | 1.31% | +54.7% | |
| IBN | Buy | ICICI BANK LTD | $59,476,000 | +21.9% | 6,050,513 | +15.2% | 1.29% | +19.4% |
| BIDU | Sell | BAIDU INC | $53,078,000 | +4.6% | 419,297 | -0.9% | 1.15% | +2.4% |
| AFYA | Sell | AFYA LTD | $47,711,000 | +15.7% | 1,751,540 | -0.4% | 1.04% | +13.3% |
| UNIT | New | UNITI GROUP INC | $47,140,000 | – | 4,474,624 | +100.0% | 1.02% | – |
| VALE | New | VALE SA | $46,059,000 | – | 4,353,472 | +100.0% | 1.00% | – |
| LBTYK | Liberty Global PLC | $41,070,000 | -4.5% | 2,000,000 | 0.0% | 0.89% | -6.5% | |
| BRY | BERRY PETROLEUM CORP | $40,935,000 | -34.4% | 12,913,313 | 0.0% | 0.89% | -35.7% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $40,271,000 | +33.0% | 2,939,537 | 0.0% | 0.88% | +30.4% | |
| COOP | Sell | MR COOPER GROUP INC | $38,720,000 | +61.5% | 1,734,789 | -10.0% | 0.84% | +58.3% |
| Sell | DISH NETWORK CORPconvertible bond | $35,810,000 | -17.1% | 38,904,000 | -17.1% | 0.78% | -18.8% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $34,110,000 | – | 2,731,037 | +100.0% | 0.74% | – |
| New | EAGLE BULK SHIPPING INCconvertible bond | $33,427,000 | – | 45,480,000 | +100.0% | 0.73% | – | |
| CEO | New | CNOOC LTD | $30,920,000 | – | 321,925 | +100.0% | 0.67% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA | $28,891,000 | -15.0% | 4,057,859 | -1.3% | 0.63% | -16.8% |
| MELI | Sell | MERCADOLIBRE INC | $28,360,000 | -12.0% | 26,200 | -19.9% | 0.62% | -13.8% |
| MTG | MGIC INVESTMENT CORP | $26,757,000 | +8.2% | 3,020,000 | 0.0% | 0.58% | +6.0% | |
| BBD | Sell | BANCO BRADESCO SA | $25,183,000 | -11.1% | 7,342,002 | -1.3% | 0.55% | -12.9% |
| BATL | BATTALION OIL CORP | $23,778,000 | -16.8% | 3,009,912 | 0.0% | 0.52% | -18.6% | |
| Buy | FORTIVE CORPconvertible bond | $22,777,000 | +18.2% | 22,621,000 | +15.8% | 0.50% | +15.7% | |
| AZUL | Sell | AZUL SA | $22,005,000 | +16.2% | 1,672,154 | -1.3% | 0.48% | +13.8% |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $21,933,000 | +8.7% | 27,113,000 | +1.8% | 0.48% | +6.5% | |
| KC | Buy | KINGSOFT CORP LTD | $21,777,000 | +21.5% | 737,476 | +29.7% | 0.47% | +19.1% |
| Buy | GREENBRIER COS INC/THEconvertible bond | $20,227,000 | +70.3% | 22,022,000 | +53.3% | 0.44% | +66.7% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $19,331,000 | +22.8% | 596,273 | -1.3% | 0.42% | +20.0% |
| Sell | LIGAND PHARMACEUTICALS INCconvertible bond | $16,940,000 | -2.9% | 18,629,000 | -6.0% | 0.37% | -4.9% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $16,538,000 | +105.1% | 2,798,386 | +102.6% | 0.36% | +101.1% |
| Buy | MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $16,103,000 | +16.3% | 16,300,000 | +9.0% | 0.35% | +14.0% | |
| Sell | HERBALIFE NUTRITION LTDconvertible bond | $15,335,000 | -24.0% | 15,307,000 | -25.1% | 0.33% | -25.7% | |
| Buy | WESTERN DIGITAL CORPconvertible bond | $14,798,000 | +39.1% | 15,506,000 | +37.7% | 0.32% | +36.4% | |
| Sell | TWITTER INCconvertible bond | $14,796,000 | -4.6% | 14,851,000 | -6.0% | 0.32% | -6.4% | |
| TEO | TELECOM ARGENTINA SA | $14,783,000 | -26.9% | 2,260,500 | 0.0% | 0.32% | -28.5% | |
| Buy | CARDTRONICS PLCconvertible bond | $14,716,000 | +88.4% | 14,717,000 | +86.8% | 0.32% | +85.0% | |
| EQR | New | EQUITY RESIDENTIAL | $14,629,000 | – | 285,000 | +100.0% | 0.32% | – |
| Buy | DYCOM INDUSTRIES INCconvertible bond | $14,131,000 | +17.4% | 14,438,000 | +13.6% | 0.31% | +15.0% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $13,968,000 | -66.6% | 330,000 | -75.8% | 0.30% | -67.3% |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $13,444,000 | – | 13,428,000 | +100.0% | 0.29% | – | |
| TV | Buy | GRUPO TELEVISA SAB | $13,398,000 | +19.6% | 2,168,000 | +1.4% | 0.29% | +16.9% |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $13,041,000 | +193.0% | 12,848,000 | +181.9% | 0.28% | +186.9% | |
| Buy | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $13,031,000 | +71.4% | 13,255,000 | +68.2% | 0.28% | +67.5% | |
| NABORS INDUSTRIES LTDconvertible bond | $12,930,000 | -25.1% | 46,598,000 | 0.0% | 0.28% | -26.6% | ||
| Sell | ENCORE CAPITAL GROUP INCconvertible bond | $12,796,000 | -3.0% | 12,733,000 | -6.8% | 0.28% | -5.1% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible bond | $12,442,000 | +546.0% | 12,912,000 | +543.7% | 0.27% | +530.2% | |
| GTX | New | GARRETT MOTION INC | $12,396,000 | – | 3,593,111 | +100.0% | 0.27% | – |
| Buy | DISH NETWORK CORPconvertible bond | $12,314,000 | +3.5% | 13,627,000 | +2.9% | 0.27% | +1.5% | |
| GLIBA | GCI LIBERTY INC | $12,294,000 | +15.2% | 150,000 | 0.0% | 0.27% | +12.7% | |
| OACWS | OAKTREE ACQUISITION CORPwarrant | $11,762,000 | +121.8% | 4,016,667 | 0.0% | 0.26% | +116.9% | |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $11,668,000 | +55.0% | 11,610,000 | +45.1% | 0.25% | +52.1% | |
| Sell | VERINT SYSTEMS INCconvertible bond | $11,418,000 | -3.4% | 11,250,000 | -5.5% | 0.25% | -5.3% | |
| Sell | SSR MINING INCconvertible bond | $11,321,000 | -8.1% | 8,449,000 | -4.5% | 0.25% | -10.2% | |
| Sell | FIREEYE INCconvertible bond | $11,270,000 | -23.5% | 11,611,000 | -25.3% | 0.24% | -25.1% | |
| Buy | HERCULES CAPITAL INCconvertible bond | $10,989,000 | +3.8% | 10,921,000 | +0.8% | 0.24% | +1.7% | |
| Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDconvertible bond | $10,942,000 | -27.2% | 11,160,000 | -27.4% | 0.24% | -28.7% | |
| Sell | VONAGE HOLDINGS CORPconvertible bond | $10,810,000 | -9.0% | 11,163,000 | -11.9% | 0.24% | -11.0% | |
| Sell | HOPE BANCORP INCconvertible bond | $10,473,000 | -28.7% | 12,725,000 | -28.2% | 0.23% | -30.1% | |
| Buy | SOUTHWEST AIRLINES COconvertible bond | $10,233,000 | +173.8% | 7,812,000 | +152.0% | 0.22% | +168.7% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $10,212,000 | +46.8% | 10,569,000 | +43.2% | 0.22% | +44.2% | |
| New | AKAMAI TECHNOLOGIES INCconvertible bond | $10,219,000 | – | 8,795,000 | +100.0% | 0.22% | – | |
| Buy | INSMED INCconvertible bond | $10,166,000 | +25.0% | 9,325,000 | +12.0% | 0.22% | +22.1% | |
| XEC | CIMAREX ENERGY CO | $10,114,000 | -11.5% | 415,735 | 0.0% | 0.22% | -13.4% | |
| Buy | Qiagen NVconvertible bond | $9,850,000 | +249.5% | 8,000,000 | +207.7% | 0.21% | +239.7% | |
| New | COLONY CAPITAL INCconvertible bond | $9,685,000 | – | 9,945,000 | +100.0% | 0.21% | – | |
| Sell | RETROPHIN INCconvertible bond | $9,455,000 | -20.1% | 11,060,000 | -22.0% | 0.21% | -21.7% | |
| Sell | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $9,360,000 | -28.8% | 10,300,000 | -32.0% | 0.20% | -30.1% | |
| Buy | ARES CAPITAL CORPconvertible bond | $9,229,000 | +111.5% | 8,858,000 | +98.7% | 0.20% | +107.2% | |
| Buy | PLURALSIGHT INCconvertible bond | $9,234,000 | +15.5% | 10,399,000 | +15.5% | 0.20% | +12.9% | |
| Buy | SFL CORP LTDconvertible bond | $9,152,000 | +9.8% | 9,266,000 | +6.0% | 0.20% | +7.6% | |
| Buy | GREEN PLAINS INCconvertible bond | $9,133,000 | +476.9% | 9,384,000 | +374.4% | 0.20% | +468.6% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $9,137,000 | +56.8% | 9,634,000 | +41.4% | 0.20% | +54.3% | |
| Buy | NUTANIX INCconvertible bond | $8,952,000 | +18.0% | 9,524,000 | +11.5% | 0.20% | +16.1% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $8,909,000 | -27.0% | 8,090,000 | -36.7% | 0.19% | -28.4% | |
| Sell | PATRICK INDUSTRIES INCconvertible bond | $8,783,000 | -20.8% | 8,839,000 | -19.7% | 0.19% | -22.4% | |
| PAM | PAMPA ENERGIA SA | $8,770,000 | -1.5% | 849,000 | 0.0% | 0.19% | -3.5% | |
| New | TURNING POINT BRANDS INCconvertible bond | $8,733,000 | – | 9,785,000 | +100.0% | 0.19% | – | |
| Buy | EZCORP INCconvertible bond | $8,603,000 | +54.1% | 10,899,000 | +52.9% | 0.19% | +50.8% | |
| Sell | NEW RELIC INCconvertible bond | $8,463,000 | -26.6% | 8,834,000 | -25.8% | 0.18% | -28.1% | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $8,298,000 | -26.1% | 1,994,729 | 0.0% | 0.18% | -27.7% | |
| Buy | VEREIT INCconvertible bond | $8,154,000 | +295.1% | 8,140,000 | +294.0% | 0.18% | +284.8% | |
| Buy | EVOLENT HEALTH INCconvertible bond | $8,039,000 | +121.4% | 8,126,000 | +95.9% | 0.18% | +116.0% | |
| Buy | TWITTER INCconvertible bond | $8,011,000 | +1121.2% | 7,165,000 | +930.9% | 0.17% | +1060.0% | |
| Sell | SUPERNUS PHARMACEUTICALS INCconvertible bond | $7,708,000 | -47.3% | 8,324,000 | -49.6% | 0.17% | -48.1% | |
| GTH | Sell | GENETRON HOLDINGS LTD | $7,713,000 | -2.2% | 646,012 | -1.1% | 0.17% | -4.0% |
| TSQ | TOWNSQUARE MEDIA INC | $7,433,000 | +4.2% | 1,595,224 | 0.0% | 0.16% | +2.5% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $7,253,000 | +73.8% | 7,653,000 | +60.7% | 0.16% | +69.9% | |
| Buy | QUOTIENT TECHNOLOGY INCconvertible bond | $7,191,000 | +1827.9% | 7,489,000 | +1717.7% | 0.16% | +1850.0% | |
| Sell | AVAYA HOLDINGS CORPconvertible bond | $7,108,000 | -9.2% | 7,491,000 | -20.8% | 0.16% | -10.9% | |
| VIST | VISTA OIL & GAS SAB DE CV | $7,049,000 | -26.2% | 3,133,000 | 0.0% | 0.15% | -27.8% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible prfd | $7,006,000 | +37.1% | 4,709 | +23.7% | 0.15% | +34.5% |
| Buy | SUNPOWER CORPconvertible bond | $6,853,000 | +209.5% | 7,150,000 | +162.3% | 0.15% | +204.1% | |
| Buy | TWO HARBORS INVESTMENT CORPconvertible bond | $6,571,000 | +62.4% | 6,555,000 | +62.7% | 0.14% | +58.9% | |
| Sell | VEECO INSTRUMENTS INCconvertible bond | $5,936,000 | -28.1% | 6,342,000 | -29.7% | 0.13% | -29.5% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $5,846,000 | -0.8% | 508,353 | -3.6% | 0.13% | -3.1% |
| New | SCORPIO TANKERS INCconvertible bond | $5,802,000 | – | 6,238,000 | +100.0% | 0.13% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,696,000 | +16.6% | 1,600,000 | +42.1% | 0.12% | +14.8% |
| Sell | BENEFITFOCUS INCconvertible bond | $5,512,000 | +2.1% | 6,743,000 | -1.1% | 0.12% | 0.0% | |
| Sell | GUESS INCconvertible bond | $5,460,000 | -25.8% | 6,740,000 | -38.0% | 0.12% | -27.0% | |
| XPEV | New | XPENG INC | $5,442,000 | – | 271,170 | +100.0% | 0.12% | – |
| Sell | WEIBO CORPconvertible bond | $5,303,000 | -29.6% | 5,550,000 | -31.1% | 0.12% | -31.1% | |
| Buy | SYNAPTICS INCconvertible bond | $5,204,000 | +132.1% | 4,199,999 | +100.0% | 0.11% | +126.0% | |
| Sell | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $5,069,000 | -7.4% | 4,766,000 | -17.2% | 0.11% | -9.8% | |
| New | INVITAE CORPconvertible bond | $4,948,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| Buy | GOLAR LNG LTDconvertible bond | $4,984,000 | +96.5% | 6,506,000 | +90.1% | 0.11% | +92.9% | |
| BELFB | BEL FUSE INC | $4,941,000 | -0.5% | 462,679 | 0.0% | 0.11% | -2.7% | |
| Buy | INVACARE CORPconvertible bond | $4,841,000 | +53.2% | 5,618,000 | +51.5% | 0.10% | +50.0% | |
| Sell | EXACT SCIENCES CORPconvertible bond | $4,819,000 | +2.9% | 4,100,000 | -8.9% | 0.10% | +1.0% | |
| Sell | AMAG PHARMACEUTICALS INCconvertible bond | $4,843,000 | -3.6% | 5,350,000 | -16.5% | 0.10% | -6.2% | |
| New | LIVE NATION ENTERTAINMENT INCconvertible bond | $4,699,000 | – | 4,200,000 | +100.0% | 0.10% | – | |
| ON SEMICONDUCTOR CORPconvertible bond | $4,630,000 | +8.8% | 3,500,000 | 0.0% | 0.10% | +7.4% | ||
| Sell | GOLDMAN SACHS BDC INCconvertible bond | $4,543,000 | -44.7% | 4,487,000 | -45.6% | 0.10% | -45.6% | |
| Sell | VISHAY INTERTECHNOLOGY INCconvertible bond | $4,185,000 | -39.9% | 4,314,000 | -42.1% | 0.09% | -41.3% | |
| New | BLACKLINE INCconvertible bond | $4,141,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| API | Sell | AGORA INC | $4,126,000 | -5.3% | 96,010 | -2.7% | 0.09% | -7.2% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $4,110,000 | +2.4% | 121,400 | -12.2% | 0.09% | 0.0% |
| HCI GROUP INCconvertible bond | $4,084,000 | +1.7% | 4,042,000 | 0.0% | 0.09% | 0.0% | ||
| HFRO | HIGHLAND INCOME FUND | $4,037,000 | +6.7% | 470,000 | 0.0% | 0.09% | +4.8% | |
| BAK | BRASKEM SA | $3,881,000 | -13.6% | 519,550 | 0.0% | 0.08% | -16.0% | |
| Sell | WORKDAY INCconvertible bond | $3,852,000 | -44.1% | 2,500,000 | -50.0% | 0.08% | -45.1% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $3,819,000 | -48.3% | 459,633 | -50.8% | 0.08% | -49.4% |
| Sell | GUIDEWIRE SOFTWARE INCconvertible bond | $3,753,000 | -22.7% | 3,258,000 | -21.6% | 0.08% | -24.1% | |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $3,660,000 | -64.4% | 1,000,000 | -66.3% | 0.08% | -64.9% |
| New | INVITATION HOMES INCconvertible bond | $3,694,000 | – | 2,850,000 | +100.0% | 0.08% | – | |
| Buy | REPLIGEN CORPconvertible bond | $3,577,000 | +23.3% | 2,506,000 | +8.7% | 0.08% | +21.9% | |
| New | LIBERTY LATIN AMERICA LTDconvertible bond | $3,585,000 | – | 4,359,000 | +100.0% | 0.08% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $3,515,000 | – | 2,951,000 | +100.0% | 0.08% | – | |
| New | WORKIVA INCconvertible bond | $3,403,000 | – | 3,400,000 | +100.0% | 0.07% | – | |
| New | CONMED CORPconvertible bond | $3,373,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| Sell | BOINGO WIRELESS INCconvertible bond | $3,291,000 | -57.3% | 3,746,000 | -56.6% | 0.07% | -57.9% | |
| OIBRC | OI SA | $3,192,000 | +38.1% | 2,201,646 | 0.0% | 0.07% | +35.3% | |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $3,064,000 | -35.6% | 3,021,000 | -41.7% | 0.07% | -36.8% | |
| Buy | PRA GROUP INCconvertible bond | $2,917,000 | +40.7% | 2,649,999 | +32.5% | 0.06% | +37.0% | |
| Sell | PDC ENERGY INCconvertible bond | $2,870,000 | -18.0% | 2,995,000 | -20.3% | 0.06% | -20.5% | |
| Buy | CALAMP CORPconvertible bond | $2,763,000 | +136.4% | 3,369,000 | +125.1% | 0.06% | +130.8% | |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RATE TRUST | $2,594,000 | -9.8% | 223,098 | -12.2% | 0.06% | -12.5% |
| New | MOMO INCconvertible bond | $2,597,000 | – | 3,299,000 | +100.0% | 0.06% | – | |
| Sell | NUANCE COMMUNICATIONS INCconvertible bond | $2,543,000 | -16.4% | 1,543,000 | -34.1% | 0.06% | -19.1% | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $2,551,000 | +2.7% | 392,000 | 0.0% | 0.06% | 0.0% | |
| Buy | NEWPARK RESOURCES INCconvertible bond | $2,507,000 | +91.7% | 2,843,000 | +94.9% | 0.06% | +89.7% | |
| Buy | NUANCE COMMUNICATIONS INCconvertible bond | $2,330,000 | +294.2% | 1,600,000 | +220.0% | 0.05% | +292.3% | |
| VEON | VEON LTD | $2,367,000 | -30.0% | 1,878,900 | 0.0% | 0.05% | -32.0% | |
| JOYY INCconvertible bond | $2,163,000 | -1.5% | 2,000,000 | 0.0% | 0.05% | -4.1% | ||
| Sell | ZYNGA INCconvertible bond | $2,102,000 | -55.7% | 1,655,000 | -54.7% | 0.05% | -56.2% | |
| Sell | ILLUMINA INCconvertible bond | $2,103,000 | -57.1% | 1,970,000 | -55.9% | 0.05% | -57.8% | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $2,054,000 | -8.7% | 30,000 | 0.0% | 0.04% | -10.0% | |
| Sell | PURE STORAGE INCconvertible bond | $2,009,000 | -71.2% | 2,064,000 | -70.8% | 0.04% | -71.6% | |
| Sell | FLEXION THERAPEUTICS INCconvertible bond | $1,955,000 | -74.0% | 2,457,000 | -72.7% | 0.04% | -74.3% | |
| Sell | ALLEGHENY TECHNOLOGIES INCconvertible bond | $1,926,000 | -51.8% | 1,869,000 | -50.0% | 0.04% | -52.8% | |
| Sell | ZILLOW GROUP INCconvertible bond | $1,875,000 | -76.5% | 1,312,000 | -82.9% | 0.04% | -76.8% | |
| New | TEAM INCconvertible bond | $1,902,000 | – | 2,263,000 | +100.0% | 0.04% | – | |
| Sell | BOOKING HOLDINGS INCconvertible bond | $1,848,000 | -49.4% | 1,733,000 | -49.5% | 0.04% | -50.6% | |
| Sell | IQIYI INCconvertible bond | $1,812,000 | -65.0% | 1,900,000 | -63.5% | 0.04% | -66.1% | |
| NEW YORK MORTGAGE TRUST INCconvertible bond | $1,772,000 | +6.9% | 1,823,000 | 0.0% | 0.04% | +5.4% | ||
| Buy | HUAZHU GROUP LTDconvertible bond | $1,692,000 | +237.1% | 1,500,000 | +200.0% | 0.04% | +236.4% | |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,724,000 | +4.2% | 187,296 | +0.7% | 0.04% | 0.0% |
| ON SEMICONDUCTOR CORPconvertible bond | $1,651,000 | +2.8% | 1,376,000 | 0.0% | 0.04% | 0.0% | ||
| SEACOR HOLDINGS INCconvertible bond | $1,522,000 | +2.5% | 1,700,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | Q2 HOLDINGS INCconvertible bond | $1,475,000 | -56.9% | 1,200,000 | -60.0% | 0.03% | -57.9% | |
| LEA | New | LEAR CORP | $1,472,000 | – | 13,498 | +100.0% | 0.03% | – |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,474,000 | +1.2% | 342,000 | 0.0% | 0.03% | 0.0% | |
| Sell | TESLA INCconvertible bond | $1,393,000 | +1.8% | 213,000 | -48.4% | 0.03% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,335,000 | +8.3% | 276,000 | 0.0% | 0.03% | +7.4% | |
| NEOGENOMICS INCconvertible bond | $1,254,000 | +16.7% | 1,000,000 | 0.0% | 0.03% | +12.5% | ||
| SIGA | SIGA TECHNOLOGIES INC | $1,097,000 | +16.2% | 159,782 | 0.0% | 0.02% | +14.3% | |
| New | CLEVELAND-CLIFFS INCconvertible bond | $1,038,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BELFA | BEL FUSE INC | $838,000 | +16.9% | 71,613 | 0.0% | 0.02% | +12.5% | |
| New | VIAVI SOLUTIONS INCconvertible bond | $750,000 | – | 664,000 | +100.0% | 0.02% | – | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bond | $462,000 | -91.3% | 300,000 | -91.7% | 0.01% | -91.5% | |
| New | PINDUODUO INCconvertible bond | $379,000 | – | 209,000 | +100.0% | 0.01% | – | |
| AMPY | AMPLIFY ENERGY CORP | $349,000 | -30.8% | 410,041 | 0.0% | 0.01% | -27.3% | |
| Sell | COLONY CAPITAL INCconvertible bond | $328,000 | -97.3% | 326,000 | -97.4% | 0.01% | -97.4% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | $279,000 | +49.2% | 46,904 | 0.0% | 0.01% | +50.0% | |
| New | FIREEYE INCconvertible bond | $259,000 | – | 278,000 | +100.0% | 0.01% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $212,000 | -18.1% | 32,142 | 0.0% | 0.01% | -16.7% | |
| Sell | II-VI INCconvertible bond | $163,000 | -95.4% | 145,000 | -95.2% | 0.00% | -94.9% | |
| DSSI | DIAMOND S SHIPPING INC | $151,000 | -14.2% | 22,076 | 0.0% | 0.00% | -25.0% | |
| Exit | DOCUSIGN INCconvertible bond | $0 | – | -99,000 | -100.0% | -0.01% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORPconvertible prfd | $0 | – | -326 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPconvertible prfd | $0 | – | -461 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -100,500 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $0 | – | -1,074,000 | -100.0% | -0.02% | – | |
| Exit | SEACOR HOLDINGS INCconvertible bond | $0 | – | -1,563,000 | -100.0% | -0.03% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $0 | – | -1,681,898 | -100.0% | -0.04% | – |
| Exit | INVACARE CORPconvertible bond | $0 | – | -2,272,000 | -100.0% | -0.05% | – | |
| Exit | RAMBUS INCconvertible bond | $0 | – | -2,054,000 | -100.0% | -0.05% | – | |
| Exit | TRANSOCEAN LTDconvertible bond | $0 | – | -5,278,000 | -100.0% | -0.05% | – | |
| Exit | PACIRA BIOSCIENCES INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | ENVESTNET INCconvertible bond | $0 | – | -2,200,000 | -100.0% | -0.06% | – | |
| Exit | CHEGG INCconvertible bond | $0 | – | -2,354,000 | -100.0% | -0.07% | – | |
| EFT | Exit | EATON VANCE FLOATING-RATE INCOME TRUST | $0 | – | -297,900 | -100.0% | -0.08% | – |
| Exit | REALPAGE INCconvertible bond | $0 | – | -3,300,000 | -100.0% | -0.08% | – | |
| Exit | TUTOR PERINI CORPconvertible bond | $0 | – | -4,095,000 | -100.0% | -0.09% | – | |
| Exit | RADIUS HEALTH INCconvertible bond | $0 | – | -5,565,000 | -100.0% | -0.09% | – | |
| Exit | OIL STATES INTERNATIONAL INCconvertible bond | $0 | – | -8,188,000 | -100.0% | -0.09% | – | |
| Exit | PALO ALTO NETWORKS INCconvertible bond | $0 | – | -4,397,999 | -100.0% | -0.10% | – | |
| Exit | CREE INCconvertible bond | $0 | – | -4,200,000 | -100.0% | -0.11% | – | |
| Exit | SQUARE INCconvertible bond | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -715,247 | -100.0% | -0.13% | – |
| Exit | SPLUNK INCconvertible bond | $0 | – | -4,395,000 | -100.0% | -0.14% | – | |
| Exit | PRA GROUP INCconvertible bond | $0 | – | -11,654,000 | -100.0% | -0.26% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -450,000 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -282,547 | -100.0% | -1.35% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -29,544,139 | -100.0% | -1.44% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,433,140 | -100.0% | -2.76% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -15,250,000 | -100.0% | -4.11% | – |
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.