$7.18 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | STAR BULK CARRIERS CORP | $572,608,000 | +66.3% | 39,006,017 | 0.0% | 7.97% | +34.4% | |
| VST | Sell | VISTRA CORP | $529,279,000 | -11.1% | 29,936,602 | -1.1% | 7.37% | -28.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $518,038,000 | – | 11,939,117 | +100.0% | 7.21% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $505,207,000 | +1.0% | 11,174,687 | -20.3% | 7.03% | -18.4% |
| TRMD | TORM PLC | $491,532,000 | +23.5% | 53,812,988 | 0.0% | 6.84% | -0.2% | |
| COLD | AMERICOLD REALTY TRUST | $452,855,000 | +3.1% | 11,771,646 | 0.0% | 6.30% | -16.7% | |
| STKL | Buy | SUNOPTA INC | $306,125,000 | +224.1% | 20,726,126 | +156.1% | 4.26% | +161.9% |
| PCG | PG&E CORP | $263,475,000 | -6.0% | 22,500,000 | 0.0% | 3.67% | -24.0% | |
| INFN | INFINERA CORP | $242,438,000 | -8.1% | 25,175,384 | 0.0% | 3.38% | -25.7% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $173,126,000 | – | 4,977,751 | +100.0% | 2.41% | – |
| CX | Sell | CEMEX SAB DE CV | $166,943,000 | +31.9% | 23,951,583 | -2.2% | 2.32% | +6.6% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $140,406,000 | +75.1% | 3,887,224 | -7.9% | 1.95% | +41.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $124,430,000 | -20.6% | 25,086,742 | -2.5% | 1.73% | -35.8% |
| NMIH | Sell | NMI HOLDINGS INC | $115,008,000 | +2.3% | 4,865,000 | -2.0% | 1.60% | -17.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $111,321,000 | +5.9% | 2,850,000 | -14.1% | 1.55% | -14.4% |
| VALE | Sell | VALE SA | $110,679,000 | -2.3% | 6,368,157 | -5.8% | 1.54% | -21.0% |
| IBN | Sell | ICICI BANK LTD | $82,831,000 | -9.4% | 5,167,262 | -16.0% | 1.15% | -26.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $80,974,000 | +14.3% | 9,548,807 | +51.3% | 1.13% | -7.7% |
| BBD | Buy | BANCO BRADESCO SA | $74,335,000 | -0.9% | 15,815,882 | +10.9% | 1.04% | -19.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $74,041,000 | +5.5% | 3,370,107 | +8.6% | 1.03% | -14.7% |
| BRY | BERRY CORP | $71,152,000 | +49.7% | 12,913,313 | 0.0% | 0.99% | +21.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $70,505,000 | +62.2% | 2,831,537 | -11.9% | 0.98% | +31.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $66,401,000 | +134.8% | 927,000 | +94.3% | 0.92% | +89.7% |
| KRC | New | KILROY REALTY CORP | $59,724,000 | – | 910,011 | +100.0% | 0.83% | – |
| Sell | EAGLE BULK SHIPPING INCconvertible bond | $54,591,000 | +34.6% | 49,130,000 | -0.7% | 0.76% | +8.7% | |
| COOP | MR COOPER GROUP INC | $52,393,000 | +12.0% | 1,507,286 | 0.0% | 0.73% | -9.6% | |
| LBTYK | Sell | Liberty Global PLC | $51,080,000 | +6.9% | 2,000,000 | -1.0% | 0.71% | -13.6% |
| Sell | ACRES COMMERCIAL REALTY CORPconvertible bond | $51,006,000 | -24.2% | 53,691,000 | -26.1% | 0.71% | -38.7% | |
| HIMS | New | HIMS & HERS HEALTH INC | $49,923,000 | – | 3,773,437 | +100.0% | 0.70% | – |
| FTAI | New | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $46,319,000 | – | 1,643,110 | +100.0% | 0.64% | – |
| AZUL | Sell | AZUL SA | $43,085,000 | -16.5% | 2,133,957 | -5.7% | 0.60% | -32.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $41,827,000 | +7.8% | 3,020,000 | -2.4% | 0.58% | -13.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $40,036,000 | – | 1,113,995 | +100.0% | 0.56% | – |
| UNIT | UNITI GROUP INC | $37,475,000 | -6.0% | 3,397,592 | 0.0% | 0.52% | -23.9% | |
| BATL | BATTALION OIL CORP | $32,747,000 | +31.1% | 3,009,912 | 0.0% | 0.46% | +6.0% | |
| Buy | DISH NETWORK CORPconvertible bond | $32,387,000 | +3.9% | 33,604,000 | +3.1% | 0.45% | -16.0% | |
| AFYA | Sell | AFYA LTD | $30,895,000 | -31.4% | 1,661,906 | -6.6% | 0.43% | -44.6% |
| Sell | ARBOR REALTY TRUST INCconvertible bond | $27,268,000 | -4.9% | 26,063,000 | -8.5% | 0.38% | -23.1% | |
| Buy | FIREEYE INCconvertible bond | $27,255,000 | +106.0% | 27,378,000 | +104.0% | 0.38% | +66.2% | |
| XEC | CIMAREX ENERGY CO | $24,690,000 | +58.3% | 415,735 | 0.0% | 0.34% | +27.9% | |
| TV | Sell | GRUPO TELEVISA SAB | $23,007,000 | +3.4% | 2,596,801 | -3.8% | 0.32% | -16.4% |
| Buy | FORTIVE CORPconvertible bond | $22,715,000 | +14.0% | 22,298,000 | +15.7% | 0.32% | -7.9% | |
| Buy | SUPERNUS PHARMACEUTICALS INCconvertible bond | $22,095,000 | +38.5% | 22,802,000 | +36.2% | 0.31% | +12.0% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $20,824,000 | +97.2% | 20,279,000 | +92.6% | 0.29% | +59.3% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible bond | $19,354,000 | +6.9% | 18,487,000 | +1.6% | 0.27% | -13.8% | |
| Buy | HOPE BANCORP INCconvertible bond | $19,067,000 | +9.5% | 19,342,000 | +4.2% | 0.26% | -11.7% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $18,100,000 | +26.1% | 17,987,000 | +20.0% | 0.25% | +2.0% | |
| Sell | WESTERN DIGITAL CORPconvertible bond | $17,684,000 | +2.4% | 17,230,000 | -0.3% | 0.25% | -17.2% | |
| MELI | Sell | MERCADOLIBRE INC | $17,663,000 | -18.2% | 11,998 | -6.9% | 0.25% | -33.9% |
| Buy | DISH NETWORK CORPconvertible bond | $17,692,000 | +13.0% | 18,334,000 | +9.5% | 0.25% | -8.9% | |
| Sell | GREENBRIER COS INC/THEconvertible bond | $17,531,000 | -10.5% | 16,047,000 | -16.8% | 0.24% | -27.6% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $17,550,000 | +16.4% | 21,435,000 | +10.3% | 0.24% | -6.2% | |
| Buy | MFA FINANCIAL INCconvertible bond | $17,395,000 | +43.4% | 17,395,000 | +44.2% | 0.24% | +15.8% | |
| Buy | NUTANIX INCconvertible bond | $16,024,000 | +8.1% | 16,341,000 | +11.6% | 0.22% | -12.5% | |
| Sell | LIGAND PHARMACEUTICALS INCconvertible bond | $15,908,000 | -0.1% | 15,259,000 | -9.2% | 0.22% | -19.3% | |
| Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $15,832,000 | +0.5% | 15,647,000 | -2.0% | 0.22% | -18.8% | |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $15,581,000 | – | 916,741 | +100.0% | 0.22% | – |
| PLURALSIGHT INCconvertible bond | $15,493,000 | -0.6% | 15,689,999 | 0.0% | 0.22% | -19.4% | ||
| Buy | GOLDMAN SACHS BDC INCconvertible bond | $15,499,000 | +34.1% | 14,993,000 | +33.8% | 0.22% | +8.5% | |
| Buy | COLONY CAPITAL INCconvertible bond | $15,062,000 | +43.1% | 14,915,000 | +39.6% | 0.21% | +16.0% | |
| Buy | HERCULES CAPITAL INCconvertible bond | $14,911,000 | +23.2% | 14,548,000 | +23.7% | 0.21% | 0.0% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $14,647,000 | +1.7% | 14,221,000 | -0.1% | 0.20% | -17.7% | |
| Sell | ARES CAPITAL CORPconvertible bond | $14,665,000 | -10.8% | 13,431,000 | -13.6% | 0.20% | -27.9% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $14,121,000 | +1.5% | 14,373,000 | +3.0% | 0.20% | -17.9% | |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $14,179,000 | +4.7% | 13,536,000 | +3.0% | 0.20% | -15.5% | |
| Buy | INNOVIVA INCconvertible bond | $13,689,000 | +91.1% | 13,630,000 | +90.0% | 0.19% | +55.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $13,062,000 | -5.2% | 86,999 | 0.0% | 0.18% | -23.2% | |
| Buy | SFL CORP LTDconvertible bond | $12,923,000 | +265.3% | 12,859,000 | +259.7% | 0.18% | +195.1% | |
| JAZZ PHARMACEUTICALS PLCconvertible bond | $12,798,000 | -0.1% | 12,479,000 | 0.0% | 0.18% | -19.5% | ||
| REDWOOD TRUST INCconvertible bond | $12,696,000 | +5.0% | 12,680,000 | 0.0% | 0.18% | -14.9% | ||
| Buy | SPIRIT REALTY CAPITAL INCconvertible bond | $12,624,000 | +265.9% | 12,385,000 | +264.6% | 0.18% | +198.3% | |
| PAM | PAMPA ENERGIA SA | $12,599,000 | +7.7% | 849,000 | 0.0% | 0.18% | -12.9% | |
| TEO | TELECOM ARGENTINA SA | $12,477,000 | -15.9% | 2,260,500 | 0.0% | 0.17% | -31.8% | |
| Buy | NEW RELIC INCconvertible bond | $11,500,000 | +17.3% | 11,765,000 | +17.9% | 0.16% | -5.3% | |
| New | ALTERYX INCconvertible bond | $11,290,000 | – | 11,956,000 | +100.0% | 0.16% | – | |
| New | NUVASIVE INCconvertible bond | $11,187,000 | – | 10,928,000 | +100.0% | 0.16% | – | |
| Buy | PRECIGEN INCconvertible bond | $11,114,000 | +366.0% | 12,950,000 | +364.2% | 0.16% | +278.0% | |
| New | ARES CAPITAL CORPconvertible bond | $10,659,000 | – | 10,336,000 | +100.0% | 0.15% | – | |
| Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $10,369,000 | +36.2% | 10,479,000 | +31.5% | 0.14% | +9.9% | |
| Sell | VISHAY INTERTECHNOLOGY INCconvertible bond | $10,377,000 | -33.3% | 9,520,999 | -36.1% | 0.14% | -46.3% | |
| Buy | NEW YORK MORTGAGE TRUST INCconvertible bond | $10,080,000 | +323.7% | 9,829,000 | +311.1% | 0.14% | +241.5% | |
| Buy | TILRAY INCconvertible bond | $9,987,000 | +73.4% | 10,761,000 | +58.8% | 0.14% | +40.4% | |
| HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $9,627,000 | +1.3% | 9,855,000 | 0.0% | 0.13% | -18.3% | ||
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $9,634,000 | -7.1% | 1,994,729 | 0.0% | 0.13% | -25.1% | |
| Buy | SEACOR HOLDINGS INCconvertible bond | $9,461,000 | +49.3% | 9,593,000 | +49.8% | 0.13% | +21.1% | |
| Sell | Qiagen NVconvertible bond | $9,383,000 | -8.8% | 7,800,000 | -9.3% | 0.13% | -26.0% | |
| New | BLACKROCK TCP CAPITAL CORPconvertible bond | $9,375,000 | – | 9,113,000 | +100.0% | 0.13% | – | |
| Sell | TRAVERE THERAPEUTICS INCconvertible bond | $9,289,000 | -23.5% | 8,986,000 | -24.6% | 0.13% | -38.3% | |
| BELFB | BEL FUSE INC | $9,202,000 | +32.3% | 462,679 | 0.0% | 0.13% | +6.7% | |
| Buy | EZCORP INCconvertible bond | $9,145,000 | +17.7% | 11,161,000 | +16.7% | 0.13% | -5.2% | |
| Buy | BOOKING HOLDINGS INCconvertible bond | $9,082,000 | +36.4% | 7,733,000 | +34.9% | 0.13% | +9.6% | |
| Buy | WEIBO CORPconvertible bond | $8,978,000 | +32.0% | 9,292,000 | +33.2% | 0.12% | +6.8% | |
| Buy | AKAMAI TECHNOLOGIES INCconvertible bond | $8,709,000 | +14.5% | 7,995,000 | +17.7% | 0.12% | -7.6% | |
| Buy | GOLAR LNG LTDconvertible bond | $8,271,000 | +35.7% | 8,493,000 | +28.8% | 0.12% | +9.5% | |
| PRETIUM RESOURCES INCconvertible bond | $8,260,000 | -4.1% | 8,010,000 | 0.0% | 0.12% | -22.3% | ||
| VIST | VISTA OIL & GAS SAB DE CV | $8,020,000 | 0.0% | 3,133,000 | 0.0% | 0.11% | -18.8% | |
| Buy | BENEFITFOCUS INCconvertible bond | $8,063,000 | +8.9% | 8,769,000 | +4.8% | 0.11% | -12.5% | |
| Buy | EURONET WORLDWIDE INCconvertible bond | $8,010,000 | +28.3% | 7,000,000 | +27.3% | 0.11% | +2.8% | |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $7,799,000 | +37.5% | 7,193,000 | +35.3% | 0.11% | +11.2% | |
| Sell | TWITTER INCconvertible bond | $7,664,000 | -47.7% | 7,374,000 | -48.6% | 0.11% | -57.5% | |
| Buy | VEECO INSTRUMENTS INCconvertible bond | $7,654,000 | +9.1% | 7,806,000 | +8.4% | 0.11% | -11.6% | |
| Buy | PEBBLEBROOK HOTEL TRUSTconvertible bond | $7,637,000 | +138.4% | 6,500,000 | +116.7% | 0.11% | +92.7% | |
| Sell | AURORA CANNABIS INCconvertible bond | $7,618,000 | +2.6% | 8,608,000 | -12.2% | 0.11% | -17.2% | |
| Sell | PATRICK INDUSTRIES INCconvertible bond | $7,375,000 | -32.5% | 6,270,000 | -38.8% | 0.10% | -45.2% | |
| BAK | BRASKEM SA | $7,388,000 | +57.8% | 519,550 | 0.0% | 0.10% | +27.2% | |
| ASC | ARDMORE SHIPPING CORP | $7,264,000 | +38.8% | 1,600,000 | 0.0% | 0.10% | +12.2% | |
| IEA | Buy | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $7,028,000 | +804.5% | 431,184 | +819.3% | 0.10% | +653.8% |
| New | PDC ENERGY INCconvertible bond | $6,775,000 | – | 6,767,000 | +100.0% | 0.09% | – | |
| New | THERAVANCE BIOPHARMA INCconvertible bond | $6,657,000 | – | 6,543,000 | +100.0% | 0.09% | – | |
| RADIUS HEALTH INCconvertible bond | $6,697,000 | +3.9% | 7,173,000 | 0.0% | 0.09% | -16.2% | ||
| Buy | PROOFPOINT INCconvertible bond | $6,431,000 | +27.1% | 6,000,000 | +33.3% | 0.09% | +3.4% | |
| Sell | DYCOM INDUSTRIES INCconvertible bond | $6,318,000 | -49.7% | 5,780,000 | -52.4% | 0.09% | -59.3% | |
| Buy | MOMO INCconvertible bond | $6,307,000 | +30.7% | 7,173,000 | +23.3% | 0.09% | +6.0% | |
| Sell | SSR MINING INCconvertible bond | $6,295,000 | -25.9% | 5,357,999 | -12.3% | 0.09% | -39.7% | |
| Buy | SCORPIO TANKERS INCconvertible bond | $6,329,000 | +232.9% | 6,361,000 | +221.8% | 0.09% | +166.7% | |
| New | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $6,031,000 | – | 5,400,000 | +100.0% | 0.08% | – | |
| Sell | EVOLENT HEALTH INCconvertible bond | $5,967,000 | -27.3% | 5,526,000 | -32.0% | 0.08% | -41.1% | |
| Buy | TEAM INCconvertible bond | $5,874,000 | +57.5% | 5,926,000 | +57.2% | 0.08% | +28.1% | |
| New | SFL CORP LTDconvertible bond | $5,855,000 | – | 5,990,000 | +100.0% | 0.08% | – | |
| OACBWS | OAKTREE ACQUISITION CORP IIwarrant | $5,833,000 | -34.6% | 4,666,667 | 0.0% | 0.08% | -47.4% | |
| New | GREENLIGHT CAPITAL RE LTDconvertible bond | $5,766,000 | – | 6,221,000 | +100.0% | 0.08% | – | |
| New | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $5,586,000 | – | 5,780,000 | +100.0% | 0.08% | – | |
| Sell | HERBALIFE NUTRITION LTDconvertible bond | $5,578,000 | -64.1% | 5,341,000 | -63.3% | 0.08% | -70.9% | |
| Buy | IQIYI INCconvertible bond | $5,475,000 | +225.3% | 5,900,000 | +210.5% | 0.08% | +162.1% | |
| Sell | CYBERARK SOFTWARE LTDconvertible bond | $5,415,000 | -53.8% | 5,000,000 | -48.1% | 0.08% | -62.9% | |
| Buy | CALAMP CORPconvertible bond | $5,333,000 | +25.2% | 5,878,000 | +22.9% | 0.07% | +1.4% | |
| New | NRG ENERGY INCconvertible bond | $5,264,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| Buy | PARATEK PHARMACEUTICALS INCconvertible bond | $5,227,000 | +88.3% | 5,780,000 | +81.2% | 0.07% | +52.1% | |
| Buy | SOUTHWEST AIRLINES COconvertible bond | $5,186,000 | +96.4% | 3,012,000 | +66.2% | 0.07% | +60.0% | |
| Sell | CONMED CORPconvertible bond | $5,174,000 | +5.4% | 3,300,000 | -5.7% | 0.07% | -15.3% | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $5,081,000 | +52.0% | 4,783,000 | +49.9% | 0.07% | +22.4% | |
| Sell | PINDUODUO INCconvertible bond | $5,051,000 | -50.6% | 4,750,000 | -42.4% | 0.07% | -60.2% | |
| Sell | QUOTIENT TECHNOLOGY INCconvertible bond | $5,052,000 | -29.8% | 4,383,000 | -38.9% | 0.07% | -43.5% | |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $5,027,000 | +33.2% | 3,951,000 | +33.9% | 0.07% | +7.7% | |
| New | TRIP.COM GROUP LTDconvertible bond | $4,878,000 | – | 4,978,000 | +100.0% | 0.07% | – | |
| New | CLOVIS ONCOLOGY INCconvertible bond | $4,860,000 | – | 6,349,000 | +100.0% | 0.07% | – | |
| Buy | NEWPARK RESOURCES INCconvertible bond | $4,798,000 | +101.4% | 4,823,000 | +84.3% | 0.07% | +63.4% | |
| Sell | INVACARE CORPconvertible bond | $4,842,000 | -12.6% | 4,981,000 | -13.8% | 0.07% | -29.5% | |
| New | MERITOR INCconvertible bond | $4,776,000 | – | 4,067,000 | +100.0% | 0.07% | – | |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $4,747,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| Sell | SHOPIFY INCconvertible bond | $4,580,000 | -22.5% | 4,000,000 | -20.0% | 0.06% | -37.3% | |
| Sell | AVAYA HOLDINGS CORPconvertible bond | $4,600,000 | -48.2% | 3,713,000 | -56.2% | 0.06% | -58.2% | |
| NYCBPRU | New | NEW YORK COMMUNITY BANCORP INCconvertible prfd | $4,462,000 | – | 89,250 | +100.0% | 0.06% | – |
| New | AERIE PHARMACEUTICALS INCconvertible bond | $4,151,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| Buy | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $4,000,000 | +128.2% | 3,564,000 | +143.3% | 0.06% | +86.7% | |
| New | TABULA RASA HEALTHCARE INCconvertible bond | $3,980,000 | – | 3,922,000 | +100.0% | 0.06% | – | |
| Sell | PURE STORAGE INCconvertible bond | $3,800,000 | -44.2% | 3,429,000 | -44.4% | 0.05% | -54.7% | |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $3,665,000 | +12.8% | 86,900 | +7.5% | 0.05% | -8.9% |
| OIBRC | OI SA | $3,654,000 | -18.2% | 2,201,646 | 0.0% | 0.05% | -33.8% | |
| Sell | GREEN PLAINS INCconvertible bond | $3,581,000 | -45.1% | 2,989,000 | -55.9% | 0.05% | -55.4% | |
| Buy | JOYY INCconvertible bond | $3,592,000 | +605.7% | 3,000,000 | +500.0% | 0.05% | +455.6% | |
| Buy | BOINGO WIRELESS INCconvertible bond | $3,551,000 | +37.8% | 3,587,000 | +28.8% | 0.05% | +11.4% | |
| New | GREEN PLAINS INCconvertible bond | $3,371,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | NEOGENOMICS INCconvertible bond | $3,336,000 | – | 3,300,000 | +100.0% | 0.05% | – | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,332,000 | +9.7% | 392,000 | 0.0% | 0.05% | -11.5% | |
| New | HERITAGE INSURANCE HOLDINGS INCconvertible bond | $3,232,000 | – | 3,111,000 | +100.0% | 0.04% | – | |
| Sell | VONAGE HOLDINGS CORPconvertible bond | $3,248,000 | -77.0% | 3,083,000 | -76.2% | 0.04% | -81.5% | |
| Sell | EXACT SCIENCES CORPconvertible bond | $3,088,000 | -62.0% | 2,250,000 | -61.5% | 0.04% | -69.3% | |
| New | IQIYI INCconvertible bond | $3,114,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| VEON | Sell | VEON LTD | $2,969,000 | +4.7% | 1,677,722 | -10.7% | 0.04% | -16.3% |
| Sell | INSULET CORPconvertible bond | $2,821,000 | -37.6% | 2,115,000 | -38.1% | 0.04% | -50.0% | |
| New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $2,695,000 | – | 2,723,000 | +100.0% | 0.04% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,646,000 | – | 320,000 | +100.0% | 0.04% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $2,286,000 | – | 1,914,000 | +100.0% | 0.03% | – | |
| Buy | FIREEYE INCconvertible bond | $2,237,000 | +43.6% | 1,978,000 | +54.8% | 0.03% | +14.8% | |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $2,158,000 | – | 2,088,000 | +100.0% | 0.03% | – | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $2,164,000 | +2.9% | 342,000 | 0.0% | 0.03% | -16.7% | |
| New | TIMKENSTEEL CORPconvertible bond | $1,978,000 | – | 1,933,000 | +100.0% | 0.03% | – | |
| Sell | LUMENTUM HOLDINGS INCconvertible bond | $1,926,000 | -69.4% | 1,649,000 | -68.0% | 0.03% | -75.2% | |
| Sell | AMERICAN AIRLINES GROUP INCconvertible bond | $1,894,000 | -49.8% | 1,100,000 | -63.3% | 0.03% | -60.0% | |
| Sell | INSMED INCconvertible bond | $1,747,000 | -67.1% | 1,562,999 | -66.9% | 0.02% | -73.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,711,000 | +11.3% | 276,000 | 0.0% | 0.02% | -7.7% | |
| BELFA | BEL FUSE INC | $1,334,000 | +40.3% | 71,613 | 0.0% | 0.02% | +18.8% | |
| HUAZHU GROUP LTDconvertible bond | $1,307,000 | +14.2% | 1,000,000 | 0.0% | 0.02% | -10.0% | ||
| Sell | ILLUMINA INCconvertible bond | $1,196,000 | -79.0% | 1,000,000 | -80.0% | 0.02% | -82.7% | |
| AMPY | AMPLIFY ENERGY CORP | $1,139,000 | +112.1% | 410,041 | 0.0% | 0.02% | +77.8% | |
| New | RINGCENTRAL INCconvertible bond | $1,100,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| Sell | WORKDAY INCconvertible bond | $1,035,000 | -69.1% | 600,000 | -70.0% | 0.01% | -75.9% | |
| Sell | TWO HARBORS INVESTMENT CORPconvertible bond | $985,000 | -93.5% | 961,000 | -93.7% | 0.01% | -94.7% | |
| Sell | HCI GROUP INCconvertible bond | $1,001,000 | -75.4% | 777,000 | -80.0% | 0.01% | -80.0% | |
| VIAVI SOLUTIONS INCconvertible bond | $876,000 | +2.7% | 664,000 | 0.0% | 0.01% | -20.0% | ||
| CRC | Sell | CALIFORNIA RESOURCES CORP | $653,000 | -83.9% | 27,162 | -84.3% | 0.01% | -87.1% |
| TLT | New | iShares 20 Year Treasury Bond ETFput | $542,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | CORENERGY INFRASTRUCTURE TRUST INCconvertible bond | $538,000 | – | 581,000 | +100.0% | 0.01% | – | |
| USWSW | New | US WELL SERVICES INCcall | $270,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| Exit | COLONY CAPITAL INCconvertible bond | $0 | – | -326,000 | -100.0% | -0.01% | – | |
| Exit | PINDUODUO INCconvertible bond | $0 | – | -209,000 | -100.0% | -0.02% | – | |
| Exit | TESLA INCconvertible bond | $0 | – | -113,000 | -100.0% | -0.02% | – | |
| Exit | SUNPOWER CORPconvertible bond | $0 | – | -1,345,000 | -100.0% | -0.02% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCconvertible bond | $0 | – | -1,036,000 | -100.0% | -0.02% | – | |
| Exit | INVITAE CORPconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | NEOGENOMICS INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | PRA GROUP INCconvertible bond | $0 | – | -1,650,000 | -100.0% | -0.03% | – | |
| Exit | CLEVELAND-CLIFFS INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -14,587 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT INCconvertible bond | $0 | – | -1,900,000 | -100.0% | -0.04% | – | |
| Exit | FLEXION THERAPEUTICS INCconvertible bond | $0 | – | -2,794,000 | -100.0% | -0.04% | – | |
| Exit | BLACKLINE INCconvertible bond | $0 | – | -1,499,999 | -100.0% | -0.05% | – | |
| Exit | CREE INCconvertible bond | $0 | – | -1,550,000 | -100.0% | -0.05% | – | |
| Exit | CHEFS WAREHOUSE INC/THEconvertible bond | $0 | – | -3,134,000 | -100.0% | -0.05% | – | |
| Exit | II-VI INCconvertible bond | $0 | – | -2,045,000 | -100.0% | -0.06% | – | |
| Exit | ON SEMICONDUCTOR CORPconvertible bond | $0 | – | -2,100,000 | -100.0% | -0.06% | – | |
| Exit | SYNAPTICS INCconvertible bond | $0 | – | -2,699,999 | -100.0% | -0.06% | – | |
| Exit | INVITATION HOMES INCconvertible bond | $0 | – | -2,850,000 | -100.0% | -0.07% | – | |
| Exit | WORKIVA INCconvertible bond | $0 | – | -2,900,000 | -100.0% | -0.07% | – | |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | Q2 HOLDINGS INCconvertible bond | $0 | – | -2,950,000 | -100.0% | -0.08% | – | |
| Exit | TURNING POINT BRANDS INCconvertible bond | $0 | – | -6,018,000 | -100.0% | -0.12% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -6,465,000 | -100.0% | -0.14% | – | |
| Exit | GUESS INCconvertible bond | $0 | – | -7,179,000 | -100.0% | -0.14% | – | |
| Exit | SUNPOWER CORPconvertible bond | $0 | – | -7,670,000 | -100.0% | -0.17% | – | |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDconvertible bond | $0 | – | -9,964,000 | -100.0% | -0.17% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -285,918 | -100.0% | -0.18% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -1,595,224 | -100.0% | -0.18% | – |
| Exit | NUVASIVE INCconvertible bond | $0 | – | -10,577,000 | -100.0% | -0.18% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDE CORPconvertible bond | $0 | – | -12,190,000 | -100.0% | -0.24% | – | |
| Exit | ENCORE CAPITAL GROUP INCconvertible bond | $0 | – | -14,608,000 | -100.0% | -0.25% | – | |
| OACWS | Exit | OAKTREE ACQUISITION CORPwarrant | $0 | – | -4,016,667 | -100.0% | -0.27% | – |
| Exit | VERINT SYSTEMS INCconvertible bond | $0 | – | -15,094,000 | -100.0% | -0.29% | – | |
| KC | Exit | KINGSOFT CORP LTD | $0 | – | -505,676 | -100.0% | -0.38% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,645,651 | -100.0% | -0.65% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,778,470 | -100.0% | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $0 | – | -398,949 | -100.0% | -0.75% | – |
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/A filed 2021-06-04
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.