$7.45 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 192 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP | $619,878,000 | +19.7% | 11,939,117 | 0.0% | 8.32% | +15.4% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $596,544,000 | +4.2% | 25,993,242 | -33.4% | 8.01% | +0.5% |
| VST | VISTRA CORP | $555,323,000 | +4.9% | 29,936,602 | 0.0% | 7.46% | +1.2% | |
| TRMD | TORM PLC | $476,293,000 | -3.1% | 53,812,988 | 0.0% | 6.40% | -6.5% | |
| COLD | AMERICOLD REALTY TRUST | $445,556,000 | -1.6% | 11,771,646 | 0.0% | 5.98% | -5.1% | |
| ALLY | Sell | ALLY FINANCIAL INC | $342,634,000 | -32.2% | 6,874,687 | -38.5% | 4.60% | -34.6% |
| PCG | Buy | PG&E CORP | $305,100,000 | +15.8% | 30,000,000 | +33.3% | 4.10% | +11.7% |
| INFN | INFINERA CORP | $256,788,000 | +5.9% | 25,175,384 | 0.0% | 3.45% | +2.2% | |
| STKL | SUNOPTA INC | $218,868,000 | -28.5% | 20,726,126 | 0.0% | 2.94% | -31.0% | |
| CX | Sell | CEMEX SAB DE CV | $200,539,000 | +20.1% | 23,873,758 | -0.3% | 2.69% | +15.9% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $178,943,000 | +27.4% | 3,781,561 | -2.7% | 2.40% | +23.0% |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $176,710,000 | +2.1% | 4,977,751 | 0.0% | 2.37% | -1.5% | |
| VALE | Sell | VALE SA | $142,462,000 | +28.7% | 6,245,576 | -1.9% | 1.91% | +24.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $125,030,000 | +0.5% | 20,803,792 | -17.1% | 1.68% | -3.1% |
| NMIH | NMI HOLDINGS INC | $109,365,000 | -4.9% | 4,865,000 | 0.0% | 1.47% | -8.2% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC | $105,147,000 | – | 3,982,849 | +100.0% | 1.41% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA | $103,639,000 | +28.0% | 8,474,167 | -11.3% | 1.39% | +23.5% |
| BBD | Buy | BANCO BRADESCO SA | $87,538,000 | +17.8% | 17,064,064 | +7.9% | 1.18% | +13.6% |
| BRY | BERRY CORP | $86,777,000 | +22.0% | 12,913,313 | 0.0% | 1.16% | +17.7% | |
| IBN | Sell | ICICI BANK LTD | $86,702,000 | +4.7% | 5,070,309 | -1.9% | 1.16% | +1.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $79,633,000 | -28.5% | 2,263,610 | -20.6% | 1.07% | -31.0% |
| KRC | KILROY REALTY CORP | $63,373,000 | +6.1% | 910,011 | 0.0% | 0.85% | +2.4% | |
| FTAI | Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $61,836,000 | +33.5% | 1,843,110 | +12.2% | 0.83% | +28.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $61,440,000 | -17.0% | 3,306,807 | -1.9% | 0.82% | -20.0% |
| XOG | EXTRACTION OIL & GAS INC | $61,169,000 | +52.8% | 1,113,995 | 0.0% | 0.82% | +47.4% | |
| ACRES COMMERCIAL REALTY CORPconvertible bond | $53,269,000 | +4.4% | 53,691,000 | 0.0% | 0.72% | +0.7% | ||
| Sell | EAGLE BULK SHIPPING INCconvertible bond | $52,910,000 | -3.1% | 40,495,000 | -17.6% | 0.71% | -6.4% | |
| LBTYK | Sell | Liberty Global PLC | $50,700,000 | -0.7% | 1,875,000 | -6.2% | 0.68% | -4.2% |
| COOP | MR COOPER GROUP INC | $49,830,000 | -4.9% | 1,507,286 | 0.0% | 0.67% | -8.2% | |
| AZUL | Sell | AZUL SA | $49,033,000 | +13.8% | 1,857,339 | -13.0% | 0.66% | +9.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $47,875,000 | -32.1% | 2,006,537 | -29.1% | 0.64% | -34.5% |
| Buy | DISH NETWORK CORPconvertible bond | $43,583,000 | +34.6% | 42,604,000 | +26.8% | 0.58% | +29.7% | |
| AFYA | Sell | AFYA LTD | $42,090,000 | +36.2% | 1,632,680 | -1.8% | 0.56% | +31.4% |
| HIMS | HIMS & HERS HEALTH INC | $41,093,000 | -17.7% | 3,773,437 | 0.0% | 0.55% | -20.6% | |
| MTG | MGIC INVESTMENT CORP | $41,072,000 | -1.8% | 3,020,000 | 0.0% | 0.55% | -5.2% | |
| BATL | BATTALION OIL CORP | $40,332,000 | +23.2% | 3,009,912 | 0.0% | 0.54% | +18.9% | |
| TV | Buy | GRUPO TELEVISA SAB | $37,867,000 | +64.6% | 2,651,801 | +2.1% | 0.51% | +59.1% |
| UNIT | UNITI GROUP INC | $35,980,000 | -4.0% | 3,397,592 | 0.0% | 0.48% | -7.5% | |
| VAL | New | VALARIS LTD | $31,195,000 | – | 1,080,184 | +100.0% | 0.42% | – |
| GTX | New | GARRETT MOTION INC | $28,673,000 | – | 3,593,111 | +100.0% | 0.38% | – |
| Buy | FORTIVE CORPconvertible bond | $23,887,000 | +5.2% | 23,710,000 | +6.3% | 0.32% | +1.6% | |
| Buy | PRECIGEN INCconvertible bond | $23,197,000 | +108.7% | 26,631,000 | +105.6% | 0.31% | +101.3% | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $22,954,000 | – | 1,320,000 | +100.0% | 0.31% | – |
| XEC | Sell | CIMAREX ENERGY CO | $22,604,000 | -8.4% | 312,000 | -25.0% | 0.30% | -11.6% |
| Sell | FIREEYE INCconvertible bond | $22,500,000 | -17.4% | 22,598,000 | -17.5% | 0.30% | -20.3% | |
| Sell | SUPERNUS PHARMACEUTICALS INCconvertible bond | $22,220,000 | +0.6% | 22,488,000 | -1.4% | 0.30% | -3.2% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $21,866,000 | – | 1,300,000 | +100.0% | 0.29% | – |
| Buy | HOPE BANCORP INCconvertible bond | $21,736,000 | +14.0% | 22,107,000 | +14.3% | 0.29% | +10.2% | |
| ARKW | New | ARK Next Generation Internet ETFput | $20,568,000 | – | 133,500 | +100.0% | 0.28% | – |
| Buy | MFA FINANCIAL INCconvertible bond | $20,147,000 | +15.8% | 19,704,000 | +13.3% | 0.27% | +12.0% | |
| New | OCWEN FINANCIAL CORP | $18,491,000 | – | 596,870 | +100.0% | 0.25% | – | |
| Buy | LIGAND PHARMACEUTICALS INCconvertible bond | $18,372,000 | +15.5% | 18,449,999 | +20.9% | 0.25% | +11.8% | |
| DISH NETWORK CORPconvertible bond | $17,841,000 | +0.8% | 18,334,000 | 0.0% | 0.24% | -2.4% | ||
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $17,566,000 | +11.0% | 17,138,000 | +9.5% | 0.24% | +7.3% | |
| Sell | WESTERN DIGITAL CORPconvertible bond | $17,300,000 | -2.2% | 16,122,000 | -6.4% | 0.23% | -5.7% | |
| Buy | REDWOOD TRUST INCconvertible bond | $16,904,000 | +33.1% | 16,674,000 | +31.5% | 0.23% | +28.2% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $16,745,000 | -7.5% | 16,599,000 | -7.7% | 0.22% | -10.7% | |
| ARKK | New | ARK Innovation ETFput | $16,609,000 | – | 127,000 | +100.0% | 0.22% | – |
| Sell | NUTANIX INCconvertible bond | $16,505,000 | +3.0% | 15,589,999 | -4.6% | 0.22% | -0.4% | |
| Buy | ARES CAPITAL CORPconvertible bond | $16,385,000 | +11.7% | 14,990,000 | +11.6% | 0.22% | +7.8% | |
| Buy | INNOVIVA INCconvertible bond | $16,348,000 | +19.4% | 16,028,000 | +17.6% | 0.22% | +15.2% | |
| Buy | DIGITALBRIDGE GROUP INCconvertible bond | $16,234,000 | +7.8% | 15,683,000 | +5.1% | 0.22% | +3.8% | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible bond | $16,023,000 | -17.2% | 14,888,000 | -19.5% | 0.22% | -20.1% | |
| Buy | GOLDMAN SACHS BDC INCconvertible bond | $15,900,000 | +2.6% | 15,455,000 | +3.1% | 0.21% | -0.9% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $15,762,000 | -24.3% | 15,472,000 | -23.7% | 0.21% | -26.9% | |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $15,160,000 | +6.9% | 14,168,000 | +4.7% | 0.20% | +3.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $15,108,000 | +15.7% | 86,999 | 0.0% | 0.20% | +11.5% | |
| Buy | ALTERYX INCconvertible bond | $14,930,000 | +32.2% | 15,593,000 | +30.4% | 0.20% | +27.4% | |
| Sell | INTERCEPT PHARMACEUTICALS INCconvertible bond | $14,816,000 | -15.6% | 16,435,000 | -23.3% | 0.20% | -18.4% | |
| Buy | DYCOM INDUSTRIES INCconvertible bond | $14,512,000 | +129.7% | 14,549,000 | +151.7% | 0.20% | +121.6% | |
| CHKEL | New | CHESAPEAKE ENERGY CORPwarrant | $14,420,000 | – | 690,931 | +100.0% | 0.19% | – |
| Buy | TILRAY INCconvertible bond | $13,989,000 | +40.1% | 14,200,000 | +32.0% | 0.19% | +35.3% | |
| Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $13,245,000 | +27.7% | 12,940,000 | +23.5% | 0.18% | +23.6% | |
| New | PALO ALTO NETWORKS INCconvertible bond | $12,967,000 | – | 9,500,000 | +100.0% | 0.17% | – | |
| New | IONIS PHARMACEUTICALS INCconvertible bond | $12,855,000 | – | 13,759,000 | +100.0% | 0.17% | – | |
| VIST | VISTA OIL & GAS SAB DE CV | $12,845,000 | +60.2% | 3,133,000 | 0.0% | 0.17% | +53.6% | |
| Sell | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $12,693,000 | -10.1% | 12,725,000 | -11.5% | 0.17% | -13.7% | |
| PAM | Sell | PAMPA ENERGIA SA | $12,575,000 | -0.2% | 829,000 | -2.4% | 0.17% | -3.4% |
| BAK | BRASKEM SA | $12,386,000 | +67.7% | 519,550 | 0.0% | 0.17% | +61.2% | |
| Buy | SFL CORP LTDconvertible bond | $12,331,000 | +110.6% | 12,347,000 | +106.1% | 0.17% | +104.9% | |
| New | IONIS PHARMACEUTICALS INCconvertible bond | $12,199,000 | – | 12,116,000 | +100.0% | 0.16% | – | |
| Buy | HERBALIFE NUTRITION LTDconvertible bond | $12,048,000 | +116.0% | 11,047,000 | +106.8% | 0.16% | +107.7% | |
| TEO | TELECOM ARGENTINA SA | $12,025,000 | -3.6% | 2,260,500 | 0.0% | 0.16% | -7.5% | |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $11,577,000 | -9.5% | 11,520,000 | -7.7% | 0.16% | -12.9% | |
| Buy | TWITTER INCconvertible bond | $11,232,000 | +46.6% | 10,999,000 | +49.2% | 0.15% | +41.1% | |
| Buy | NEW YORK MORTGAGE TRUST INCconvertible bond | $11,126,000 | +10.4% | 10,829,000 | +10.2% | 0.15% | +6.4% | |
| Sell | NEW RELIC INCconvertible bond | $10,728,000 | -6.7% | 10,843,000 | -7.8% | 0.14% | -10.0% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $10,713,000 | -26.9% | 9,976,000 | -29.9% | 0.14% | -29.4% | |
| Buy | BLACKROCK TCP CAPITAL CORPconvertible bond | $10,575,000 | +12.8% | 10,330,000 | +13.4% | 0.14% | +9.2% | |
| Sell | ARBOR REALTY TRUST INCconvertible bond | $10,099,000 | -63.0% | 9,225,000 | -64.6% | 0.14% | -64.2% | |
| HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $9,671,000 | +0.5% | 9,855,000 | 0.0% | 0.13% | -3.0% | ||
| Buy | WEIBO CORPconvertible bond | $9,517,000 | +6.0% | 9,792,000 | +5.4% | 0.13% | +2.4% | |
| Buy | PINDUODUO INCconvertible bond | $9,391,000 | +85.9% | 9,100,000 | +91.6% | 0.13% | +80.0% | |
| Buy | MOMO INCconvertible bond | $9,311,000 | +47.6% | 10,411,000 | +45.1% | 0.12% | +42.0% | |
| New | DEXCOM INCconvertible bond | $9,234,000 | – | 8,800,000 | +100.0% | 0.12% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SA | $9,091,000 | -5.6% | 1,963,575 | -1.6% | 0.12% | -9.0% |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $8,829,000 | – | 8,500,000 | +100.0% | 0.12% | – | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $8,778,000 | +225.7% | 8,638,000 | +217.2% | 0.12% | +210.5% | |
| Buy | VEECO INSTRUMENTS INCconvertible bond | $8,533,000 | +11.5% | 8,482,000 | +8.7% | 0.12% | +7.5% | |
| Sell | Qiagen NVconvertible bond | $8,517,000 | -9.2% | 7,000,000 | -10.3% | 0.11% | -13.0% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $8,476,000 | -2.7% | 7,295,000 | -8.8% | 0.11% | -5.8% | |
| Buy | AURORA CANNABIS INCconvertible bond | $8,258,000 | +8.4% | 9,659,000 | +12.2% | 0.11% | +4.7% | |
| Buy | PDC ENERGY INCconvertible bond | $8,277,000 | +22.2% | 8,267,000 | +22.2% | 0.11% | +18.1% | |
| PRETIUM RESOURCES INCconvertible bond | $8,160,000 | -1.2% | 8,010,000 | 0.0% | 0.11% | -4.3% | ||
| Sell | EZCORP INCconvertible bond | $8,165,000 | -10.7% | 9,161,000 | -17.9% | 0.11% | -13.4% | |
| Sell | GREENBRIER COS INC/THEconvertible bond | $8,019,000 | -54.3% | 7,468,000 | -53.5% | 0.11% | -55.7% | |
| Sell | BENEFITFOCUS INCconvertible bond | $7,903,000 | -2.0% | 8,331,000 | -5.0% | 0.11% | -5.4% | |
| Sell | NUVASIVE INCconvertible bond | $7,794,000 | -30.3% | 7,868,000 | -28.0% | 0.10% | -32.7% | |
| Buy | PEBBLEBROOK HOTEL TRUSTconvertible bond | $7,745,000 | +1.4% | 6,800,000 | +4.6% | 0.10% | -1.9% | |
| Buy | RADIUS HEALTH INCconvertible bond | $6,960,000 | +3.9% | 7,498,000 | +4.5% | 0.09% | 0.0% | |
| Sell | PROOFPOINT INCconvertible bond | $6,924,000 | +7.7% | 5,500,000 | -8.3% | 0.09% | +3.3% | |
| ASC | ARDMORE SHIPPING CORP | $6,752,000 | -7.0% | 1,600,000 | 0.0% | 0.09% | -9.9% | |
| Sell | EURONET WORLDWIDE INCconvertible bond | $6,696,000 | -16.4% | 5,855,000 | -16.4% | 0.09% | -18.9% | |
| New | SPLUNK INCconvertible bond | $6,723,000 | – | 5,500,000 | +100.0% | 0.09% | – | |
| BELFB | BEL FUSE INC | $6,662,000 | -27.6% | 462,679 | 0.0% | 0.09% | -30.5% | |
| New | LUMINEX CORPconvertible bond | $6,636,000 | – | 6,603,000 | +100.0% | 0.09% | – | |
| Buy | INSULET CORPconvertible bond | $6,296,000 | +123.2% | 4,615,000 | +118.2% | 0.08% | +117.9% | |
| New | REDWOOD TRUST INCconvertible bond | $6,305,000 | – | 6,274,000 | +100.0% | 0.08% | – | |
| Buy | ILLUMINA INCconvertible bond | $6,318,000 | +428.3% | 5,000,000 | +400.0% | 0.08% | +400.0% | |
| Buy | RINGCENTRAL INCconvertible bond | $6,101,000 | +454.6% | 5,500,000 | +450.0% | 0.08% | +446.7% | |
| Sell | THERAVANCE BIOPHARMA INCconvertible bond | $5,949,000 | -10.6% | 6,246,000 | -4.5% | 0.08% | -14.0% | |
| GREENLIGHT CAPITAL RE LTDconvertible bond | $5,918,000 | +2.6% | 6,221,000 | 0.0% | 0.08% | -1.2% | ||
| EVOLENT HEALTH INCconvertible bond | $5,899,000 | -1.1% | 5,526,000 | 0.0% | 0.08% | -4.8% | ||
| Sell | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $5,779,000 | +3.5% | 5,761,000 | -0.3% | 0.08% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP IIwarrant | $5,740,000 | -1.6% | 4,666,667 | 0.0% | 0.08% | -4.9% | |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $5,661,000 | +12.6% | 4,151,000 | +5.1% | 0.08% | +8.6% | |
| New | INVITAE CORPconvertible bond | $5,415,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| CALAMP CORPconvertible bond | $5,469,000 | +2.6% | 5,878,000 | 0.0% | 0.07% | -1.4% | ||
| RERE | New | AIHUISHOU INTERNATIONAL CO LTD | $5,347,000 | – | 357,722 | +100.0% | 0.07% | – |
| Buy | EXACT SCIENCES CORPconvertible bond | $5,312,000 | +72.0% | 4,000,000 | +77.8% | 0.07% | +65.1% | |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $5,211,000 | -13.6% | 4,700,000 | -13.0% | 0.07% | -16.7% | |
| Sell | SHOPIFY INCconvertible bond | $5,162,000 | +12.7% | 3,950,000 | -1.2% | 0.07% | +7.8% | |
| Sell | PARATEK PHARMACEUTICALS INCconvertible bond | $5,060,000 | -3.2% | 5,414,000 | -6.3% | 0.07% | -6.8% | |
| Sell | VISHAY INTERTECHNOLOGY INCconvertible bond | $5,008,000 | -51.7% | 4,753,000 | -50.1% | 0.07% | -53.5% | |
| Sell | SSR MINING INCconvertible bond | $4,900,000 | -22.2% | 4,029,000 | -24.8% | 0.07% | -25.0% | |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,938,000 | -36.7% | 4,484,000 | -37.7% | 0.07% | -39.4% | |
| TRIP.COM GROUP LTDconvertible bond | $4,853,000 | -0.5% | 4,978,000 | 0.0% | 0.06% | -4.4% | ||
| NEWPARK RESOURCES INCconvertible bond | $4,798,000 | 0.0% | 4,823,000 | 0.0% | 0.06% | -4.5% | ||
| New | OKTA INCconvertible bond | $4,621,000 | – | 3,694,000 | +100.0% | 0.06% | – | |
| NYCBPRU | NEW YORK COMMUNITY BANCORP INCconvertible prfd | $4,637,000 | +3.9% | 89,250 | 0.0% | 0.06% | 0.0% | |
| Buy | VONAGE HOLDINGS CORPconvertible bond | $4,571,000 | +40.7% | 4,083,000 | +32.4% | 0.06% | +35.6% | |
| Sell | GOLAR LNG LTDconvertible bond | $4,562,000 | -44.8% | 4,580,000 | -46.1% | 0.06% | -47.0% | |
| Buy | AERIE PHARMACEUTICALS INCconvertible bond | $4,477,000 | +7.9% | 4,500,000 | +12.5% | 0.06% | +3.4% | |
| New | TWITTER INCconvertible bond | $4,123,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| New | BURLINGTON STORES INCconvertible bond | $3,984,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | SAREPTA THERAPEUTICS INCconvertible bond | $3,961,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| Sell | CLOVIS ONCOLOGY INCconvertible bond | $3,839,000 | -21.0% | 5,165,000 | -18.6% | 0.05% | -23.5% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $3,668,000 | +70.0% | 3,566,000 | +70.8% | 0.05% | +63.3% | |
| Sell | CYBERARK SOFTWARE LTDconvertible bond | $3,652,000 | -32.6% | 3,362,000 | -32.8% | 0.05% | -34.7% | |
| CHKEZ | New | CHESAPEAKE ENERGY CORPwarrant | $3,666,000 | – | 150,000 | +100.0% | 0.05% | – |
| New | JAZZ PHARMACEUTICALS PLCconvertible bond | $3,437,000 | – | 2,575,000 | +100.0% | 0.05% | – | |
| Sell | QUOTIENT TECHNOLOGY INCconvertible bond | $3,362,000 | -33.5% | 3,331,000 | -24.0% | 0.04% | -35.7% | |
| Sell | INVACARE CORPconvertible bond | $3,309,000 | -31.7% | 3,394,000 | -31.9% | 0.04% | -34.3% | |
| OIBRC | OI SA | $3,280,000 | -10.2% | 2,201,646 | 0.0% | 0.04% | -13.7% | |
| Sell | CONMED CORPconvertible bond | $3,232,000 | -37.5% | 2,000,000 | -39.4% | 0.04% | -40.3% | |
| New | NANOSTRING TECHNOLOGIES INCconvertible bond | $3,163,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| VEON | VEON LTD | $3,070,000 | +3.4% | 1,677,722 | 0.0% | 0.04% | 0.0% | |
| New | FLEXION THERAPEUTICS INCconvertible bond | $3,060,000 | – | 3,372,000 | +100.0% | 0.04% | – | |
| Sell | TABULA RASA HEALTHCARE INCconvertible bond | $2,950,000 | -25.9% | 2,875,000 | -26.7% | 0.04% | -27.3% | |
| HERITAGE INSURANCE HOLDINGS INCconvertible bond | $2,986,000 | -7.6% | 3,111,000 | 0.0% | 0.04% | -11.1% | ||
| Sell | GREEN PLAINS INCconvertible bond | $2,905,000 | -13.8% | 2,250,000 | -25.0% | 0.04% | -17.0% | |
| Sell | IQIYI INCconvertible bond | $2,716,000 | -50.4% | 2,900,000 | -50.8% | 0.04% | -52.6% | |
| New | NEUROCRINE BIOSCIENCES INCconvertible bond | $2,693,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | HORIZON GLOBAL CORPconvertible bond | $2,443,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | IRONWOOD PHARMACEUTICALS INCconvertible bond | $2,371,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $2,329,000 | +7.6% | 342,000 | 0.0% | 0.03% | +3.3% | |
| CHKEW | New | CHESAPEAKE ENERGY CORPwarrant | $2,038,000 | – | 75,810 | +100.0% | 0.03% | – |
| Sell | AVAYA HOLDINGS CORPconvertible bond | $2,008,000 | -56.3% | 1,713,000 | -53.9% | 0.03% | -57.8% | |
| CLBRU | New | COLOMBIER ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.03% | – |
| MITAU | New | COLISEUM ACQUISITION CORP | $1,976,000 | – | 200,000 | +100.0% | 0.03% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORP | $2,002,000 | – | 200,000 | +100.0% | 0.03% | – |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,846,000 | +7.9% | 276,000 | 0.0% | 0.02% | +4.2% | |
| Sell | TRAVERE THERAPEUTICS INCconvertible bond | $1,771,000 | -80.9% | 2,082,000 | -76.8% | 0.02% | -81.4% | |
| Sell | FIREEYE INCconvertible bond | $1,676,000 | -25.1% | 1,478,000 | -25.3% | 0.02% | -25.8% | |
| AMPY | AMPLIFY ENERGY CORP | $1,660,000 | +45.7% | 410,041 | 0.0% | 0.02% | +37.5% | |
| THCPU | New | THUNDER BRIDGE CAPITAL PARTNERS IV INC | $1,489,000 | – | 150,000 | +100.0% | 0.02% | – |
| SHQAU | New | SHELTER ACQUISITION CORP I | $1,498,000 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | PATRICK INDUSTRIES INCconvertible bond | $1,359,000 | -81.6% | 1,249,000 | -80.1% | 0.02% | -82.5% | |
| HUAZHU GROUP LTDconvertible bond | $1,256,000 | -3.9% | 1,000,000 | 0.0% | 0.02% | -5.6% | ||
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,297,000 | -51.0% | 134,000 | -58.1% | 0.02% | -54.1% |
| Buy | TWO HARBORS INVESTMENT CORPconvertible bond | $1,082,000 | +9.8% | 1,061,000 | +10.4% | 0.02% | +7.1% | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bond | $1,130,000 | -76.2% | 1,000,000 | -75.0% | 0.02% | -77.3% | |
| Sell | SFL CORP LTDconvertible bond | $1,079,000 | -91.7% | 1,060,000 | -91.8% | 0.01% | -92.2% | |
| FTVIU | New | FINTECH ACQUISITION CORP VI | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – |
| BELFA | BEL FUSE INC | $1,016,000 | -23.8% | 71,613 | 0.0% | 0.01% | -26.3% | |
| VIAVI SOLUTIONS INCconvertible bond | $938,000 | +7.1% | 664,000 | 0.0% | 0.01% | +8.3% | ||
| New | INTERDIGITAL INCconvertible bond | $693,000 | – | 623,000 | +100.0% | 0.01% | – | |
| NE | New | NOBLE CORP | $494,000 | – | 19,979 | +100.0% | 0.01% | – |
| Sell | SCORPIO TANKERS INCconvertible bond | $547,000 | -91.4% | 544,000 | -91.4% | 0.01% | -92.0% | |
| USWSW | New | US WELL SERVICES INCwarrant | $272,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $225,000 | -90.2% | 176,000 | -90.8% | 0.00% | -90.6% | |
| Sell | BOOKING HOLDINGS INCconvertible bond | $143,000 | -98.4% | 132,000 | -98.3% | 0.00% | -98.4% | |
| USWSW | Exit | US WELL SERVICES INCcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRUST INCconvertible bond | $0 | – | -581,000 | -100.0% | -0.01% | – | |
| TLT | Exit | iShares 20 Year Treasury Bond ETFput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -27,162 | -100.0% | -0.01% | – |
| Exit | HCI GROUP INCconvertible bond | $0 | – | -777,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCconvertible bond | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | INSMED INCconvertible bond | $0 | – | -1,562,999 | -100.0% | -0.02% | – | |
| Exit | AMERICAN AIRLINES GROUP INCconvertible bond | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| Exit | LUMENTUM HOLDINGS INCconvertible bond | $0 | – | -1,649,000 | -100.0% | -0.03% | – | |
| Exit | TIMKENSTEEL CORPconvertible bond | $0 | – | -1,933,000 | -100.0% | -0.03% | – | |
| Exit | IQIYI INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | NEOGENOMICS INCconvertible bond | $0 | – | -3,300,000 | -100.0% | -0.05% | – | |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP | $0 | – | -392,000 | -100.0% | -0.05% | – |
| Exit | BOINGO WIRELESS INCconvertible bond | $0 | – | -3,587,000 | -100.0% | -0.05% | – | |
| Exit | GREEN PLAINS INCconvertible bond | $0 | – | -2,989,000 | -100.0% | -0.05% | – | |
| Exit | JOYY INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -86,900 | -100.0% | -0.05% | – |
| Exit | PURE STORAGE INCconvertible bond | $0 | – | -3,429,000 | -100.0% | -0.05% | – | |
| Exit | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $0 | – | -3,564,000 | -100.0% | -0.06% | – | |
| Exit | MERITOR INCconvertible bond | $0 | – | -4,067,000 | -100.0% | -0.07% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $0 | – | -4,783,000 | -100.0% | -0.07% | – | |
| Exit | SOUTHWEST AIRLINES COconvertible bond | $0 | – | -3,012,000 | -100.0% | -0.07% | – | |
| Exit | NRG ENERGY INCconvertible bond | $0 | – | -4,500,000 | -100.0% | -0.07% | – | |
| Exit | TEAM INCconvertible bond | $0 | – | -5,926,000 | -100.0% | -0.08% | – | |
| IEA | Exit | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $0 | – | -431,184 | -100.0% | -0.10% | – |
| Exit | SEACOR HOLDINGS INCconvertible bond | $0 | – | -9,593,000 | -100.0% | -0.13% | – | |
| Exit | ARES CAPITAL CORPconvertible bond | $0 | – | -10,336,000 | -100.0% | -0.15% | – | |
| Exit | SPIRIT REALTY CAPITAL INCconvertible bond | $0 | – | -12,385,000 | -100.0% | -0.18% | – | |
| Exit | HERCULES CAPITAL INCconvertible bond | $0 | – | -14,548,000 | -100.0% | -0.21% | – | |
| Exit | PLURALSIGHT INCconvertible bond | $0 | – | -15,689,999 | -100.0% | -0.22% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -916,741 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,998 | -100.0% | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -927,000 | -100.0% | -0.92% | – |
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.