$5.81 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $595,266,000 | +4.2% | 30,278,055 | 0.0% | 10.25% | -17.4% | |
| ALLY | Sell | ALLY FINANCIAL INC | $500,186,000 | +39.3% | 14,026,541 | -2.0% | 8.62% | +10.4% |
| COLD | New | AMERICOLD REALTY TRUST | $439,435,000 | – | 11,771,646 | +100.0% | 7.57% | – |
| TRMD | Buy | TORM PLC | $398,058,000 | +10.2% | 53,812,988 | +0.9% | 6.86% | -12.8% |
| SBLK | STAR BULK CARRIERS CORP | $344,423,000 | +28.2% | 39,006,017 | 0.0% | 5.93% | +1.5% | |
| PCG | PG&E CORP | $280,350,000 | +32.7% | 22,500,000 | 0.0% | 4.83% | +5.1% | |
| INFN | INFINERA CORP | $263,838,000 | +70.1% | 25,175,384 | 0.0% | 4.54% | +34.8% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $156,685,000 | +98.6% | 25,728,310 | +29.8% | 2.70% | +57.4% |
| CX | Buy | CEMEX SAB DE CV | $126,599,000 | +39.2% | 24,487,334 | +2.3% | 2.18% | +10.2% |
| VALE | Buy | VALE SA | $113,247,000 | +145.9% | 6,756,996 | +55.2% | 1.95% | +94.6% |
| NMIH | Buy | NMI HOLDINGS INC | $112,434,000 | +29.8% | 4,964,000 | +2.0% | 1.94% | +2.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $105,085,000 | +21.2% | 3,319,176 | +1.1% | 1.81% | -4.0% |
| STKL | SUNOPTA INC | $94,441,000 | +57.3% | 8,092,699 | 0.0% | 1.63% | +24.6% | |
| IBN | Buy | ICICI BANK LTD | $91,449,000 | +53.8% | 6,154,053 | +1.7% | 1.58% | +21.8% |
| EGLE | EAGLE BULK SHIPPING INC | $80,191,000 | +16.1% | 4,220,591 | 0.0% | 1.38% | -8.1% | |
| BBD | Buy | BANCO BRADESCO SA | $75,013,000 | +197.9% | 14,261,189 | +94.2% | 1.29% | +135.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $70,874,000 | +145.3% | 6,311,209 | +55.5% | 1.22% | +94.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $70,166,000 | -7.4% | 3,101,986 | +8.0% | 1.21% | -26.7% |
| EXANTAS CAPITAL CORPconvertible bond | $67,318,000 | +2.2% | 72,675,000 | 0.0% | 1.16% | -19.1% | ||
| AZUL | Buy | AZUL SA | $51,629,000 | +134.6% | 2,262,454 | +35.3% | 0.89% | +86.0% |
| LBTYK | Buy | Liberty Global PLC | $47,773,000 | +16.3% | 2,020,000 | +1.0% | 0.82% | -7.8% |
| BRY | BERRY PETROLEUM CO LLC | $47,520,000 | +16.1% | 12,913,313 | 0.0% | 0.82% | -8.1% | |
| COOP | Sell | MR COOPER GROUP INC | $46,771,000 | +20.8% | 1,507,286 | -13.1% | 0.81% | -4.3% |
| AFYA | Buy | AFYA LTD | $45,035,000 | -5.6% | 1,780,040 | +1.6% | 0.78% | -25.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $43,460,000 | +7.9% | 3,214,537 | +9.4% | 0.75% | -14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43,501,000 | -78.9% | 398,949 | -84.3% | 0.75% | -83.3% |
| Buy | EAGLE BULK SHIPPING INCconvertible bond | $40,573,000 | +21.4% | 49,480,000 | +8.8% | 0.70% | -3.9% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $40,398,000 | +18.4% | 2,778,470 | +1.7% | 0.70% | -6.2% |
| UNIT | Sell | UNITI GROUP INC | $39,853,000 | -15.5% | 3,397,592 | -24.1% | 0.69% | -33.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $38,817,000 | +45.1% | 3,093,000 | +2.4% | 0.67% | +14.9% |
| LU | New | LUFAX HOLDING LTD | $37,568,000 | – | 2,645,651 | +100.0% | 0.65% | – |
| Sell | DISH NETWORK CORPconvertible bond | $31,160,000 | -13.0% | 32,604,000 | -16.2% | 0.54% | -31.1% | |
| New | ARBOR REALTY TRUST INCconvertible bond | $28,658,000 | – | 28,489,999 | +100.0% | 0.49% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $28,276,000 | +93.3% | 477,000 | +67.4% | 0.49% | +53.1% |
| BATL | BATTALION OIL CORP | $24,982,000 | +5.1% | 3,009,912 | 0.0% | 0.43% | -16.8% | |
| TV | Buy | GRUPO TELEVISA SAB | $22,249,000 | +66.1% | 2,700,150 | +24.5% | 0.38% | +31.6% |
| KC | Sell | KINGSOFT CORP LTD | $22,022,000 | +1.1% | 505,676 | -31.4% | 0.38% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $21,600,000 | -23.8% | 12,894 | -50.8% | 0.37% | -39.7% |
| Sell | FORTIVE CORPconvertible bond | $19,919,000 | -12.5% | 19,270,000 | -14.8% | 0.34% | -30.7% | |
| Sell | GREENBRIER COS INC/THEconvertible bond | $19,586,000 | -3.2% | 19,288,000 | -12.4% | 0.34% | -23.4% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible bond | $18,112,000 | +45.6% | 18,189,000 | +40.9% | 0.31% | +15.1% | |
| Buy | HOPE BANCORP INCconvertible bond | $17,413,000 | +66.3% | 18,568,000 | +45.9% | 0.30% | +31.6% | |
| Buy | WESTERN DIGITAL CORPconvertible bond | $17,271,000 | +16.7% | 17,290,000 | +11.5% | 0.30% | -7.8% | |
| Buy | VERINT SYSTEMS INCconvertible bond | $16,626,000 | +45.6% | 15,094,000 | +34.2% | 0.29% | +15.3% | |
| Buy | ARES CAPITAL CORPconvertible bond | $16,437,000 | +78.1% | 15,544,000 | +75.5% | 0.28% | +40.8% | |
| Buy | SUPERNUS PHARMACEUTICALS INCconvertible bond | $15,957,000 | +107.0% | 16,738,000 | +101.1% | 0.28% | +63.7% | |
| Sell | LIGAND PHARMACEUTICALS INCconvertible bond | $15,931,000 | -6.0% | 16,797,000 | -9.8% | 0.27% | -25.5% | |
| New | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $15,759,000 | – | 15,959,000 | +100.0% | 0.27% | – | |
| Buy | DISH NETWORK CORPconvertible bond | $15,662,000 | +27.2% | 16,739,000 | +22.8% | 0.27% | +0.7% | |
| OACWS | OAKTREE ACQUISITION CORPwarrant | $15,665,000 | +33.2% | 4,016,667 | 0.0% | 0.27% | +5.5% | |
| XEC | CIMAREX ENERGY CO | $15,594,000 | +54.2% | 415,735 | 0.0% | 0.27% | +22.3% | |
| Buy | VISHAY INTERTECHNOLOGY INCconvertible bond | $15,549,000 | +271.5% | 14,893,000 | +245.2% | 0.27% | +194.5% | |
| Buy | PLURALSIGHT INCconvertible bond | $15,588,000 | +68.8% | 15,689,999 | +50.9% | 0.27% | +33.3% | |
| Sell | HERBALIFE NUTRITION LTDconvertible bond | $15,548,000 | +1.4% | 14,562,000 | -4.9% | 0.27% | -19.5% | |
| Buy | TWO HARBORS INVESTMENT CORPconvertible bond | $15,221,000 | +131.6% | 15,184,000 | +131.6% | 0.26% | +83.2% | |
| Sell | INTERCEPT PHARMACEUTICALS INCconvertible bond | $15,079,000 | -31.2% | 19,435,000 | -28.3% | 0.26% | -45.5% | |
| Buy | NUTANIX INCconvertible bond | $14,818,000 | +65.5% | 14,646,000 | +53.8% | 0.26% | +30.8% | |
| TEO | TELECOM ARGENTINA SA | $14,828,000 | +0.3% | 2,260,500 | 0.0% | 0.26% | -20.6% | |
| Buy | ENCORE CAPITAL GROUP INCconvertible bond | $14,688,000 | +14.8% | 14,608,000 | +14.7% | 0.25% | -9.0% | |
| Sell | TWITTER INCconvertible bond | $14,646,000 | -1.0% | 14,352,000 | -3.4% | 0.25% | -21.7% | |
| Buy | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $14,402,000 | +10.5% | 14,237,000 | +7.4% | 0.25% | -12.4% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $14,351,000 | +97.9% | 14,987,000 | +95.8% | 0.25% | +56.3% | |
| Buy | VONAGE HOLDINGS CORPconvertible bond | $14,130,000 | +30.7% | 12,963,000 | +16.1% | 0.24% | +3.4% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $13,915,000 | +48.7% | 13,950,000 | +35.4% | 0.24% | +17.6% | |
| Sell | MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $13,859,000 | -13.9% | 12,190,000 | -25.2% | 0.24% | -31.7% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,778,000 | – | 86,999 | +100.0% | 0.24% | – |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $13,548,000 | +16.1% | 13,138,000 | +13.2% | 0.23% | -8.3% | |
| Buy | FIREEYE INCconvertible bond | $13,233,000 | +17.4% | 13,418,000 | +15.6% | 0.23% | -6.9% | |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $12,809,000 | -1.8% | 12,479,000 | -2.9% | 0.22% | -22.2% | |
| Sell | DYCOM INDUSTRIES INCconvertible bond | $12,566,000 | -11.1% | 12,155,000 | -15.8% | 0.22% | -29.6% | |
| New | MFA FINANCIAL INCconvertible bond | $12,127,000 | – | 12,067,000 | +100.0% | 0.21% | – | |
| Buy | TRAVERE THERAPEUTICS INCconvertible bond | $12,149,000 | +28.5% | 11,925,000 | +7.8% | 0.21% | +1.5% | |
| New | REDWOOD TRUST INCconvertible bond | $12,094,000 | – | 12,680,000 | +100.0% | 0.21% | – | |
| Buy | HERCULES CAPITAL INCconvertible bond | $12,100,000 | +10.1% | 11,756,000 | +7.6% | 0.21% | -13.0% | |
| New | CYBERARK SOFTWARE LTDconvertible bond | $11,731,000 | – | 9,631,000 | +100.0% | 0.20% | – | |
| PAM | PAMPA ENERGIA SA | $11,699,000 | +33.4% | 849,000 | 0.0% | 0.20% | +5.2% | |
| Buy | GOLDMAN SACHS BDC INCconvertible bond | $11,554,000 | +154.3% | 11,204,000 | +149.7% | 0.20% | +101.0% | |
| Buy | PATRICK INDUSTRIES INCconvertible bond | $10,926,000 | +24.4% | 10,252,000 | +16.0% | 0.19% | -1.6% | |
| New | NUVASIVE INCconvertible bond | $10,761,000 | – | 10,577,000 | +100.0% | 0.18% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $10,624,000 | +42.9% | 1,595,224 | 0.0% | 0.18% | +13.0% | |
| OAS | New | OASIS PETROLEUM INC | $10,596,000 | – | 285,918 | +100.0% | 0.18% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $10,562,000 | +3.4% | 10,530,000 | -0.4% | 0.18% | -18.0% | |
| Buy | COLONY CAPITAL INCconvertible bond | $10,526,000 | +8.7% | 10,683,000 | +7.4% | 0.18% | -14.2% | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $10,372,000 | +25.0% | 1,994,729 | 0.0% | 0.18% | -0.6% | |
| Buy | Qiagen NVconvertible bond | $10,284,000 | +4.4% | 8,600,000 | +7.5% | 0.18% | -17.3% | |
| New | PINDUODUO INCconvertible bond | $10,215,000 | – | 8,250,000 | +100.0% | 0.18% | – | |
| Buy | SUNPOWER CORPconvertible bond | $9,992,000 | +45.8% | 7,670,000 | +7.3% | 0.17% | +15.4% | |
| Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDconvertible bond | $10,013,000 | -8.5% | 9,964,000 | -10.7% | 0.17% | -27.7% | |
| Buy | NEW RELIC INCconvertible bond | $9,801,000 | +15.8% | 9,979,000 | +13.0% | 0.17% | -8.2% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $9,507,000 | +4.0% | 9,855,000 | +2.3% | 0.16% | -17.6% | |
| OACBWS | New | OAKTREE ACQUISITION CORP IIwarrant | $8,913,000 | – | 4,666,667 | +100.0% | 0.15% | – |
| Buy | AVAYA HOLDINGS CORPconvertible bond | $8,878,000 | +24.9% | 8,483,000 | +13.2% | 0.15% | -1.3% | |
| New | PRETIUM RESOURCES INCconvertible bond | $8,610,000 | – | 8,010,000 | +100.0% | 0.15% | – | |
| Sell | SSR MINING INCconvertible bond | $8,493,000 | -25.0% | 6,108,000 | -27.7% | 0.15% | -40.7% | |
| EVOLENT HEALTH INCconvertible bond | $8,210,000 | +2.1% | 8,126,000 | 0.0% | 0.14% | -19.4% | ||
| Buy | EXACT SCIENCES CORPconvertible bond | $8,124,000 | +68.6% | 5,850,000 | +42.7% | 0.14% | +33.3% | |
| VIST | VISTA OIL & GAS SAB DE CV | $8,020,000 | +13.8% | 3,133,000 | 0.0% | 0.14% | -9.8% | |
| Buy | GUESS INCconvertible bond | $8,018,000 | +46.8% | 7,179,000 | +6.5% | 0.14% | +16.0% | |
| Sell | TWITTER INCconvertible bond | $7,829,000 | -2.3% | 6,465,000 | -9.8% | 0.14% | -22.4% | |
| Sell | EZCORP INCconvertible bond | $7,770,000 | -9.7% | 9,565,000 | -12.2% | 0.13% | -28.3% | |
| Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $7,614,000 | +112.4% | 7,971,000 | +82.9% | 0.13% | +67.9% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $7,605,000 | -25.6% | 6,794,999 | -22.7% | 0.13% | -41.0% | |
| New | AURORA CANNABIS INCconvertible bond | $7,426,000 | – | 9,804,000 | +100.0% | 0.13% | – | |
| Buy | BENEFITFOCUS INCconvertible bond | $7,406,000 | +34.4% | 8,369,000 | +24.1% | 0.13% | +6.7% | |
| Sell | QUOTIENT TECHNOLOGY INCconvertible bond | $7,199,000 | +0.1% | 7,174,000 | -4.2% | 0.12% | -20.5% | |
| New | INNOVIVA INCconvertible bond | $7,163,000 | – | 7,175,000 | +100.0% | 0.12% | – | |
| Buy | VEECO INSTRUMENTS INCconvertible bond | $7,014,000 | +18.2% | 7,199,000 | +13.5% | 0.12% | -6.2% | |
| BELFB | BEL FUSE INC | $6,954,000 | +40.7% | 462,679 | 0.0% | 0.12% | +12.1% | |
| Sell | TURNING POINT BRANDS INCconvertible bond | $6,826,000 | -21.8% | 6,018,000 | -38.5% | 0.12% | -37.9% | |
| Buy | WEIBO CORPconvertible bond | $6,799,000 | +28.2% | 6,974,000 | +25.7% | 0.12% | +1.7% | |
| Buy | PURE STORAGE INCconvertible bond | $6,806,000 | +238.8% | 6,162,000 | +198.5% | 0.12% | +165.9% | |
| Buy | BOOKING HOLDINGS INCconvertible bond | $6,659,000 | +260.3% | 5,733,000 | +230.8% | 0.12% | +187.5% | |
| Sell | GREEN PLAINS INCconvertible bond | $6,524,000 | -28.6% | 6,775,000 | -27.8% | 0.11% | -43.7% | |
| New | RADIUS HEALTH INCconvertible bond | $6,447,000 | – | 7,173,000 | +100.0% | 0.11% | – | |
| Buy | SEACOR HOLDINGS INCconvertible bond | $6,339,000 | +316.5% | 6,404,000 | +276.7% | 0.11% | +230.3% | |
| New | LUMENTUM HOLDINGS INCconvertible bond | $6,304,000 | – | 5,149,000 | +100.0% | 0.11% | – | |
| New | EURONET WORLDWIDE INCconvertible bond | $6,244,000 | – | 5,500,000 | +100.0% | 0.11% | – | |
| Buy | GOLAR LNG LTDconvertible bond | $6,094,000 | +22.3% | 6,595,000 | +1.4% | 0.10% | -2.8% | |
| New | SHOPIFY INCconvertible bond | $5,912,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | TILRAY INCconvertible bond | $5,759,000 | – | 6,776,000 | +100.0% | 0.10% | – | |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $5,671,000 | +85.1% | 5,317,000 | +76.0% | 0.10% | +46.3% | |
| Buy | ILLUMINA INCconvertible bond | $5,685,000 | +170.3% | 5,000,000 | +153.8% | 0.10% | +113.0% | |
| Buy | INVACARE CORPconvertible bond | $5,537,000 | +14.4% | 5,780,000 | +2.9% | 0.10% | -9.5% | |
| Sell | INSMED INCconvertible bond | $5,317,000 | -47.7% | 4,717,000 | -49.4% | 0.09% | -58.4% | |
| ASC | ARDMORE SHIPPING CORP | $5,232,000 | -8.1% | 1,600,000 | 0.0% | 0.09% | -27.4% | |
| New | PROOFPOINT INCconvertible bond | $5,060,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| Buy | CONMED CORPconvertible bond | $4,910,000 | +45.6% | 3,500,000 | +16.7% | 0.08% | +16.4% | |
| Buy | MOMO INCconvertible bond | $4,826,000 | +85.8% | 5,819,000 | +76.4% | 0.08% | +48.2% | |
| BAK | BRASKEM SA | $4,681,000 | +20.6% | 519,550 | 0.0% | 0.08% | -3.6% | |
| Buy | Q2 HOLDINGS INCconvertible bond | $4,533,000 | +207.3% | 2,950,000 | +145.8% | 0.08% | +143.8% | |
| New | INSULET CORPconvertible bond | $4,518,000 | – | 3,415,000 | +100.0% | 0.08% | – | |
| OIBRC | OI SA | $4,469,000 | +40.0% | 2,201,646 | 0.0% | 0.08% | +11.6% | |
| Buy | CALAMP CORPconvertible bond | $4,258,000 | +54.1% | 4,782,000 | +41.9% | 0.07% | +21.7% | |
| HFRO | Sell | HIGHLAND INCOME FUND | $4,112,000 | +1.9% | 400,000 | -14.9% | 0.07% | -19.3% |
| CRC | New | CALIFORNIA RESOURCES CORP | $4,068,000 | – | 172,465 | +100.0% | 0.07% | – |
| Sell | HCI GROUP INCconvertible bond | $4,062,000 | -0.5% | 3,889,000 | -3.8% | 0.07% | -21.3% | |
| Sell | WORKIVA INCconvertible bond | $3,905,000 | +14.8% | 2,900,000 | -14.7% | 0.07% | -9.5% | |
| INVITATION HOMES INCconvertible bond | $3,819,000 | +3.4% | 2,850,000 | 0.0% | 0.07% | -17.5% | ||
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $3,773,000 | +7.3% | 2,951,000 | 0.0% | 0.06% | -14.5% | ||
| New | AMERICAN AIRLINES GROUP INCconvertible bond | $3,775,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| Buy | TEAM INCconvertible bond | $3,730,000 | +96.1% | 3,769,000 | +66.5% | 0.06% | +56.1% | |
| Sell | SYNAPTICS INCconvertible bond | $3,729,000 | -28.3% | 2,699,999 | -35.7% | 0.06% | -43.4% | |
| Sell | SFL CORP LTDconvertible bond | $3,538,000 | -61.3% | 3,575,000 | -61.4% | 0.06% | -69.3% | |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $3,523,000 | -23.9% | 2,100,000 | -40.0% | 0.06% | -39.6% | |
| New | SPIRIT REALTY CAPITAL INCconvertible bond | $3,450,000 | – | 3,397,000 | +100.0% | 0.06% | – | |
| Buy | II-VI INCconvertible bond | $3,419,000 | +1997.5% | 2,045,000 | +1310.3% | 0.06% | +1375.0% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $3,342,000 | -62.5% | 3,190,000 | -60.6% | 0.06% | -70.1% | |
| Sell | WORKDAY INCconvertible bond | $3,351,000 | -13.0% | 2,000,000 | -20.0% | 0.06% | -31.0% | |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $3,249,000 | -20.9% | 80,800 | -33.4% | 0.06% | -37.1% |
| New | PEBBLEBROOK HOTEL TRUSTconvertible bond | $3,204,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,038,000 | +19.1% | 392,000 | 0.0% | 0.05% | -5.5% | |
| New | CHEFS WAREHOUSE INC/THEconvertible bond | $3,033,000 | – | 3,134,000 | +100.0% | 0.05% | – | |
| VEON | VEON LTD | $2,837,000 | +19.9% | 1,878,900 | 0.0% | 0.05% | -3.9% | |
| Sell | BLACKLINE INCconvertible bond | $2,823,000 | -31.8% | 1,499,999 | -50.0% | 0.05% | -45.6% | |
| New | CREE INCconvertible bond | $2,819,000 | – | 1,550,000 | +100.0% | 0.05% | – | |
| New | PARATEK PHARMACEUTICALS INCconvertible bond | $2,776,000 | – | 3,189,000 | +100.0% | 0.05% | – | |
| Sell | SOUTHWEST AIRLINES COconvertible bond | $2,640,000 | -74.2% | 1,812,000 | -76.8% | 0.04% | -79.8% | |
| Sell | BOINGO WIRELESS INCconvertible bond | $2,576,000 | -21.7% | 2,785,000 | -25.7% | 0.04% | -38.9% | |
| Buy | FLEXION THERAPEUTICS INCconvertible bond | $2,493,000 | +27.5% | 2,794,000 | +13.7% | 0.04% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INCconvertible bond | $2,462,000 | -47.6% | 1,900,000 | -54.8% | 0.04% | -58.8% | |
| Buy | NEW YORK MORTGAGE TRUST INCconvertible bond | $2,379,000 | +34.3% | 2,391,000 | +31.2% | 0.04% | +5.1% | |
| Sell | NEWPARK RESOURCES INCconvertible bond | $2,382,000 | -5.0% | 2,617,000 | -7.9% | 0.04% | -25.5% | |
| New | PRECIGEN INCconvertible bond | $2,385,000 | – | 2,790,000 | +100.0% | 0.04% | – | |
| LEA | Buy | LEAR CORP | $2,319,000 | +57.5% | 14,587 | +8.1% | 0.04% | +25.0% |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $2,103,000 | +42.7% | 342,000 | 0.0% | 0.04% | +12.5% | |
| CLEVELAND-CLIFFS INCconvertible bond | $1,946,000 | +87.5% | 1,000,000 | 0.0% | 0.03% | +47.8% | ||
| Sell | SCORPIO TANKERS INCconvertible bond | $1,901,000 | -67.2% | 1,977,000 | -68.3% | 0.03% | -73.8% | |
| Sell | PRA GROUP INCconvertible bond | $1,798,000 | -38.4% | 1,650,000 | -37.7% | 0.03% | -50.8% | |
| Sell | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $1,753,000 | -65.4% | 1,465,000 | -69.3% | 0.03% | -72.7% | |
| IQIYI INCconvertible bond | $1,683,000 | -7.1% | 1,900,000 | 0.0% | 0.03% | -25.6% | ||
| Sell | INVITAE CORPconvertible bond | $1,597,000 | -67.7% | 1,000,000 | -66.7% | 0.03% | -74.1% | |
| NEOGENOMICS INCconvertible bond | $1,636,000 | +30.5% | 1,000,000 | 0.0% | 0.03% | +3.7% | ||
| Buy | FIREEYE INCconvertible bond | $1,558,000 | +501.5% | 1,278,000 | +359.7% | 0.03% | +350.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,537,000 | +15.1% | 276,000 | 0.0% | 0.03% | -10.3% | |
| New | SUNPOWER CORPconvertible bond | $1,383,000 | – | 1,345,000 | +100.0% | 0.02% | – | |
| Sell | ALLEGHENY TECHNOLOGIES INCconvertible bond | $1,417,000 | -26.4% | 1,036,000 | -44.6% | 0.02% | -42.9% | |
| Sell | TESLA INCconvertible bond | $1,216,000 | -12.7% | 113,000 | -46.9% | 0.02% | -30.0% | |
| Sell | HUAZHU GROUP LTDconvertible bond | $1,144,000 | -32.4% | 1,000,000 | -33.3% | 0.02% | -45.9% | |
| BELFA | BEL FUSE INC | $951,000 | +13.5% | 71,613 | 0.0% | 0.02% | -11.1% | |
| PINDUODUO INCconvertible bond | $871,000 | +129.8% | 209,000 | 0.0% | 0.02% | +87.5% | ||
| VIAVI SOLUTIONS INCconvertible bond | $853,000 | +13.7% | 664,000 | 0.0% | 0.02% | -6.2% | ||
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | $777,000 | +178.5% | 46,904 | 0.0% | 0.01% | +116.7% | |
| AMPY | AMPLIFY ENERGY CORP | $537,000 | +53.9% | 410,041 | 0.0% | 0.01% | +12.5% | |
| Sell | JOYY INCconvertible bond | $509,000 | -76.5% | 500,000 | -75.0% | 0.01% | -80.9% | |
| COLONY CAPITAL INCconvertible bond | $328,000 | 0.0% | 326,000 | 0.0% | 0.01% | -14.3% | ||
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -22,076 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -32,142 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCconvertible bond | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -159,782 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPconvertible bond | $0 | – | -1,376,000 | -100.0% | -0.04% | – | |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $0 | – | -187,296 | -100.0% | -0.04% | – |
| Exit | ZILLOW GROUP INCconvertible bond | $0 | – | -1,312,000 | -100.0% | -0.04% | – | |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | ZYNGA INCconvertible bond | $0 | – | -1,655,000 | -100.0% | -0.05% | – | |
| Exit | NUANCE COMMUNICATIONS INCconvertible bond | $0 | – | -1,600,000 | -100.0% | -0.05% | – | |
| Exit | NUANCE COMMUNICATIONS INCconvertible bond | $0 | – | -1,543,000 | -100.0% | -0.06% | – | |
| EFR | Exit | EATON VANCE SENIOR FLOATING-RATE TRUST | $0 | – | -223,098 | -100.0% | -0.06% | – |
| Exit | PDC ENERGY INCconvertible bond | $0 | – | -2,995,000 | -100.0% | -0.06% | – | |
| Exit | REPLIGEN CORPconvertible bond | $0 | – | -2,506,000 | -100.0% | -0.08% | – | |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| Exit | GUIDEWIRE SOFTWARE INCconvertible bond | $0 | – | -3,258,000 | -100.0% | -0.08% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUND | $0 | – | -459,633 | -100.0% | -0.08% | – |
| API | Exit | AGORA INC | $0 | – | -96,010 | -100.0% | -0.09% | – |
| Exit | AMAG PHARMACEUTICALS INCconvertible bond | $0 | – | -5,350,000 | -100.0% | -0.10% | – | |
| XPEV | Exit | XPENG INC | $0 | – | -271,170 | -100.0% | -0.12% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $0 | – | -508,353 | -100.0% | -0.13% | – |
| BACPRL | Exit | BANK OF AMERICA CORPconvertible prfd | $0 | – | -4,709 | -100.0% | -0.15% | – |
| GTH | Exit | GENETRON HOLDINGS LTD | $0 | – | -646,012 | -100.0% | -0.17% | – |
| Exit | VEREIT INCconvertible bond | $0 | – | -8,140,000 | -100.0% | -0.18% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3,593,111 | -100.0% | -0.27% | – |
| Exit | NABORS INDUSTRIES LTDconvertible bond | $0 | – | -46,598,000 | -100.0% | -0.28% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible bond | $0 | – | -13,428,000 | -100.0% | -0.29% | – | |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -330,000 | -100.0% | -0.30% | – |
| Exit | CARDTRONICS PLCconvertible bond | $0 | – | -14,717,000 | -100.0% | -0.32% | – | |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -2,798,386 | -100.0% | -0.36% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $0 | – | -596,273 | -100.0% | -0.42% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -321,925 | -100.0% | -0.67% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -419,297 | -100.0% | -1.15% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP INC | $0 | – | -4,322,644 | -100.0% | -2.24% | – |
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.