$7.16 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 266 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP | $735,330,000 | +18.6% | 11,939,117 | 0.0% | 10.27% | +23.4% | |
| SBLK | STAR BULK CARRIERS CORP | $624,877,000 | +4.7% | 25,993,242 | 0.0% | 8.73% | +8.9% | |
| VST | Buy | VISTRA CORP | $511,997,000 | -7.8% | 29,941,385 | +0.0% | 7.15% | -4.1% |
| TRMD | TORM PLC | $413,823,000 | -13.1% | 53,812,988 | 0.0% | 5.78% | -9.6% | |
| ALLY | ALLY FINANCIAL INC | $350,952,000 | +2.4% | 6,874,687 | 0.0% | 4.90% | +6.5% | |
| PCG | PG&E CORP | $288,000,000 | -5.6% | 30,000,000 | 0.0% | 4.02% | -1.8% | |
| INFN | INFINERA CORP | $209,459,000 | -18.4% | 25,175,384 | 0.0% | 2.92% | -15.2% | |
| EGLE | EAGLE BULK SHIPPING INC | $190,666,000 | +6.6% | 3,781,561 | 0.0% | 2.66% | +10.8% | |
| STKL | SUNOPTA INC | $185,084,000 | -15.4% | 20,726,126 | 0.0% | 2.58% | -12.0% | |
| CX | Buy | CEMEX SAB DE CV | $175,437,000 | -12.5% | 24,468,125 | +2.5% | 2.45% | -9.0% |
| SPY | New | STATE STREET CORPput | $136,037,000 | – | 317,000 | +100.0% | 1.90% | – |
| WFRD | New | Weatherford International PLCconvertible bond | $123,219,000 | – | 6,264,319 | +100.0% | 1.72% | – |
| NMIH | Buy | NMI HOLDINGS INC | $120,285,000 | +10.0% | 5,320,000 | +9.4% | 1.68% | +14.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $112,248,000 | -10.2% | 21,299,528 | +2.4% | 1.57% | -6.7% |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $111,002,000 | +5.6% | 3,982,849 | 0.0% | 1.55% | +9.8% | |
| KRC | Buy | KILROY REALTY CORP | $101,633,000 | +60.4% | 1,535,011 | +68.7% | 1.42% | +66.7% |
| IBN | Buy | ICICI BANK LTD | $99,373,000 | +14.6% | 5,266,217 | +3.9% | 1.39% | +19.2% |
| BRY | BERRY CORP | $93,104,000 | +7.3% | 12,913,313 | 0.0% | 1.30% | +11.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA | $90,996,000 | -12.2% | 8,800,432 | +3.9% | 1.27% | -8.7% |
| VALE | Sell | VALE SA | $83,460,000 | -41.4% | 5,982,790 | -4.2% | 1.16% | -39.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $78,076,000 | -2.0% | 2,135,000 | -5.7% | 1.09% | +2.0% |
| BBD | Buy | BANCO BRADESCO SA | $77,857,000 | -11.1% | 20,328,340 | +19.1% | 1.09% | -7.6% |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $76,665,000 | – | 1,607,672 | +100.0% | 1.07% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $66,029,000 | +7.5% | 4,129,408 | +24.9% | 0.92% | +11.8% |
| XOG | EXTRACTION OIL & GAS INC | $62,885,000 | +2.8% | 1,113,995 | 0.0% | 0.88% | +6.9% | |
| COOP | MR COOPER GROUP INC | $62,054,000 | +24.5% | 1,507,286 | 0.0% | 0.87% | +29.6% | |
| EAGLE BULK SHIPPING INCconvertible bond | $60,473,000 | +14.3% | 40,495,000 | 0.0% | 0.84% | +18.7% | ||
| FCX | New | FREEPORT-MCMORAN INC | $59,645,000 | – | 1,833,550 | +100.0% | 0.83% | – |
| LBTYK | Liberty Global PLC | $55,238,000 | +9.0% | 1,875,000 | 0.0% | 0.77% | +13.2% | |
| Buy | DISH NETWORK CORPconvertible bond | $54,156,000 | +24.3% | 51,974,000 | +22.0% | 0.76% | +29.2% | |
| FTAI | Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $51,600,000 | -16.6% | 2,033,110 | +10.3% | 0.72% | -13.1% |
| AZUL | Buy | AZUL SA | $42,117,000 | -14.1% | 2,099,524 | +13.0% | 0.59% | -10.6% |
| UNIT | UNITI GROUP INC | $42,028,000 | +16.8% | 3,397,592 | 0.0% | 0.59% | +21.5% | |
| COOP | New | MR COOPER GROUP INCcall | $41,170,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| VAL | VALARIS LTD | $37,676,000 | +20.8% | 1,080,184 | 0.0% | 0.53% | +25.5% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $35,636,000 | -25.6% | 2,006,537 | 0.0% | 0.50% | -22.6% | |
| MTG | Sell | MGIC INVESTMENT CORP | $35,275,000 | -14.1% | 2,358,000 | -21.9% | 0.49% | -10.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $34,741,000 | +58.9% | 2,210,000 | +70.0% | 0.48% | +65.0% |
| AFYA | Buy | AFYA LTD | $32,607,000 | -22.5% | 1,651,812 | +1.2% | 0.46% | -19.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $31,701,000 | +1617.3% | 4,490,368 | +1526.9% | 0.44% | +1672.0% |
| TV | Buy | GRUPO TELEVISA SAB | $30,983,000 | -18.2% | 2,821,801 | +6.4% | 0.43% | -14.9% |
| Buy | PRECIGEN INCconvertible bond | $30,400,000 | +31.1% | 36,764,000 | +38.0% | 0.42% | +36.2% | |
| BATL | BATTALION OIL CORP | $29,286,000 | -27.4% | 3,009,912 | 0.0% | 0.41% | -24.5% | |
| Sell | ACRES COMMERCIAL REALTY CORPconvertible bond | $29,099,000 | -45.4% | 29,021,000 | -45.9% | 0.41% | -43.2% | |
| HIMS | HIMS & HERS HEALTH INC | $28,452,000 | -30.8% | 3,773,437 | 0.0% | 0.40% | -28.1% | |
| New | RUMBLEON INCcall | $28,349,000 | – | 727,270 | +100.0% | 0.40% | – | |
| Buy | FORTIVE CORPconvertible bond | $27,442,000 | +14.9% | 27,238,000 | +14.9% | 0.38% | +19.3% | |
| GTX | GARRETT MOTION INC | $26,481,000 | -7.6% | 3,593,111 | 0.0% | 0.37% | -3.9% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $25,106,000 | +9.4% | 1,320,000 | 0.0% | 0.35% | +14.0% | |
| Sell | SUPERNUS PHARMACEUTICALS INCconvertible bond | $22,068,000 | -0.7% | 22,348,000 | -0.6% | 0.31% | +3.4% | |
| CFLT | New | CONFLUENT INCput | $21,474,000 | – | 360,000 | +100.0% | 0.30% | – |
| Sell | MANDIANT INCconvertible bond | $20,899,000 | -7.1% | 20,820,000 | -7.9% | 0.29% | -3.3% | |
| Sell | HOPE BANCORP INCconvertible bond | $20,262,000 | -6.8% | 20,302,000 | -8.2% | 0.28% | -3.1% | |
| Buy | LIGAND PHARMACEUTICALS INCconvertible bond | $20,172,000 | +9.8% | 20,037,999 | +8.6% | 0.28% | +14.2% | |
| Buy | ALTERYX INCconvertible bond | $19,629,000 | +31.5% | 20,591,000 | +32.1% | 0.27% | +37.0% | |
| Buy | DISH NETWORK CORPconvertible bond | $19,244,000 | +7.9% | 19,675,000 | +7.3% | 0.27% | +12.1% | |
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $18,842,000 | +7.3% | 18,383,000 | +7.3% | 0.26% | +11.4% | |
| Sell | MFA FINANCIAL INCconvertible bond | $18,528,000 | -8.0% | 17,974,000 | -8.8% | 0.26% | -4.4% | |
| Buy | IONIS PHARMACEUTICALS INCconvertible bond | $18,309,000 | +50.1% | 18,208,000 | +50.3% | 0.26% | +56.1% | |
| Buy | DIGITALBRIDGE GROUP INCconvertible bond | $18,026,000 | +11.0% | 17,621,000 | +12.4% | 0.25% | +15.6% | |
| Buy | WESTERN DIGITAL CORPconvertible bond | $17,759,000 | +2.7% | 17,530,999 | +8.7% | 0.25% | +6.9% | |
| OCWEN FINANCIAL CORP | $16,789,000 | -9.2% | 596,870 | 0.0% | 0.23% | -5.6% | ||
| Buy | GOLDMAN SACHS BDC INCconvertible bond | $16,575,000 | +4.2% | 16,251,000 | +5.2% | 0.23% | +7.9% | |
| VIST | Buy | VISTA OIL & GAS SAB DE CV | $16,322,000 | +27.1% | 3,245,002 | +3.6% | 0.23% | +32.6% |
| Sell | REDWOOD TRUST INCconvertible bond | $16,247,000 | -3.9% | 15,854,000 | -4.9% | 0.23% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCconvertible bond | $16,046,000 | +24.8% | 17,501,000 | +27.2% | 0.22% | +29.5% | |
| Sell | ARES CAPITAL CORPconvertible bond | $15,722,000 | -4.0% | 14,164,000 | -5.5% | 0.22% | 0.0% | |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $15,756,000 | +3.9% | 14,915,000 | +5.3% | 0.22% | +7.8% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $15,429,000 | -2.1% | 15,185,000 | -1.9% | 0.22% | +1.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $15,024,000 | -0.6% | 86,999 | 0.0% | 0.21% | +3.4% | |
| Buy | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $14,581,000 | +36.1% | 13,677,000 | +37.1% | 0.20% | +41.7% | |
| PAM | PAMPA ENERGIA SA | $14,482,000 | +15.2% | 829,000 | 0.0% | 0.20% | +19.5% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPconvertible bond | $13,759,000 | +8.4% | 13,873,000 | +9.0% | 0.19% | +12.9% | |
| Sell | TILRAY INCconvertible bond | $13,603,000 | -2.8% | 13,784,000 | -2.9% | 0.19% | +1.1% | |
| Buy | NEW RELIC INCconvertible bond | $13,634,000 | +27.1% | 13,425,000 | +23.8% | 0.19% | +31.9% | |
| New | LENDINGTREE INCconvertible bond | $13,546,000 | – | 15,836,000 | +100.0% | 0.19% | – | |
| Sell | SFL CORP LTDconvertible bond | $12,268,000 | -0.5% | 11,991,000 | -2.9% | 0.17% | +3.0% | |
| Buy | NEW YORK MORTGAGE TRUST INCconvertible bond | $11,704,000 | +5.2% | 11,583,000 | +7.0% | 0.16% | +9.4% | |
| Buy | BLACKROCK TCP CAPITAL CORPconvertible bond | $11,463,000 | +8.4% | 11,267,000 | +9.1% | 0.16% | +12.7% | |
| New | NICE LTDconvertible bond | $11,474,000 | – | 9,750,000 | +100.0% | 0.16% | – | |
| Sell | INNOVIVA INCconvertible bond | $11,411,000 | -30.2% | 10,585,000 | -34.0% | 0.16% | -27.7% | |
| BAK | BRASKEM SA | $11,341,000 | -8.4% | 519,550 | 0.0% | 0.16% | -4.8% | |
| TEO | TELECOM ARGENTINA SA | $11,189,000 | -7.0% | 2,260,500 | 0.0% | 0.16% | -3.1% | |
| Buy | TRAVERE THERAPEUTICS INCconvertible bond | $11,007,000 | +521.5% | 10,920,000 | +424.5% | 0.15% | +541.7% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $10,982,000 | +25.1% | 10,854,000 | +25.7% | 0.15% | +29.7% | |
| ARBOR REALTY TRUST INCconvertible bond | $10,303,000 | +2.0% | 9,225,000 | 0.0% | 0.14% | +5.9% | ||
| Buy | AKAMAI TECHNOLOGIES INCconvertible bond | $9,865,000 | +16.4% | 8,995,000 | +23.3% | 0.14% | +21.1% | |
| HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $9,737,000 | +0.7% | 9,855,000 | 0.0% | 0.14% | +4.6% | ||
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $9,680,000 | +6.5% | 1,963,575 | 0.0% | 0.14% | +10.7% | |
| Sell | DEXCOM INCconvertible bond | $9,590,000 | +3.9% | 8,059,000 | -8.4% | 0.13% | +8.1% | |
| New | KAMAN CORPconvertible bond | $9,344,000 | – | 9,168,000 | +100.0% | 0.13% | – | |
| Buy | SPLUNK INCconvertible bond | $9,249,000 | +37.6% | 7,562,000 | +37.5% | 0.13% | +43.3% | |
| Buy | EZCORP INCconvertible bond | $8,808,000 | +7.9% | 9,574,000 | +4.5% | 0.12% | +11.8% | |
| New | SEA LTDconvertible bond | $8,644,000 | – | 8,500,000 | +100.0% | 0.12% | – | |
| Sell | WEIBO CORPconvertible bond | $8,697,000 | -8.6% | 8,898,000 | -9.1% | 0.12% | -5.5% | |
| VEECO INSTRUMENTS INCconvertible bond | $8,426,000 | -1.3% | 8,482,000 | 0.0% | 0.12% | +2.6% | ||
| New | WILLIAMS ROWLAND ACQUISITION CORPcall | $8,483,000 | – | 1,122,296 | +100.0% | 0.12% | – | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $8,382,000 | -49.9% | 8,304,000 | -50.0% | 0.12% | -48.0% | |
| Buy | PRETIUM RESOURCES INCconvertible bond | $8,130,000 | -0.4% | 8,168,000 | +2.0% | 0.11% | +3.6% | |
| Buy | REDWOOD TRUST INCconvertible bond | $7,782,000 | +23.4% | 7,593,000 | +21.0% | 0.11% | +28.2% | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible bond | $7,817,000 | -51.2% | 7,422,000 | -50.1% | 0.11% | -49.3% | |
| New | WIX.COM LTDconvertible bond | $7,523,000 | – | 7,800,000 | +100.0% | 0.10% | – | |
| Buy | QUOTIENT TECHNOLOGY INCconvertible bond | $7,279,000 | +116.5% | 7,494,000 | +125.0% | 0.10% | +126.7% | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $7,211,000 | +38.4% | 6,535,000 | +39.0% | 0.10% | +44.3% | |
| New | COUPA SOFTWARE INCconvertible bond | $6,668,000 | – | 6,150,000 | +100.0% | 0.09% | – | |
| ASC | ARDMORE SHIPPING CORP | $6,640,000 | -1.7% | 1,600,000 | 0.0% | 0.09% | +2.2% | |
| Sell | NUVASIVE INCconvertible bond | $6,041,000 | -22.5% | 6,240,000 | -20.7% | 0.08% | -20.0% | |
| BELFB | BEL FUSE INC | $5,751,000 | -13.7% | 462,679 | 0.0% | 0.08% | -10.1% | |
| HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $5,465,000 | -5.4% | 5,761,000 | 0.0% | 0.08% | -2.6% | ||
| Buy | EXACT SCIENCES CORPconvertible bond | $5,471,000 | +3.0% | 4,810,000 | +20.2% | 0.08% | +7.0% | |
| Sell | ILLUMINA INCconvertible bond | $5,109,000 | -19.1% | 4,379,000 | -12.4% | 0.07% | -16.5% | |
| Sell | GREENLIGHT CAPITAL RE LTDconvertible bond | $5,118,000 | -13.5% | 5,384,000 | -13.5% | 0.07% | -10.1% | |
| Sell | PEBBLEBROOK HOTEL TRUSTconvertible bond | $5,046,000 | -34.8% | 4,500,000 | -33.8% | 0.07% | -32.7% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $4,935,000 | +34.5% | 4,807,000 | +34.8% | 0.07% | +40.8% | |
| Buy | OKTA INCconvertible bond | $4,852,000 | +5.0% | 3,958,000 | +7.1% | 0.07% | +9.7% | |
| Buy | MICROCHIP TECHNOLOGY INCconvertible bond | $4,712,000 | +317.0% | 4,150,000 | +315.0% | 0.07% | +340.0% | |
| TRIP.COM GROUP LTDconvertible bond | $4,750,000 | -2.1% | 4,978,000 | 0.0% | 0.07% | +1.5% | ||
| NYCBPRU | NEW YORK COMMUNITY BANCORP INCconvertible prfd | $4,757,000 | +2.6% | 89,250 | 0.0% | 0.07% | +6.5% | |
| New | NUVASIVE INCconvertible bond | $4,579,000 | – | 4,471,000 | +100.0% | 0.06% | – | |
| New | SOLAREDGE TECHNOLOGIES INCconvertible bond | $4,556,000 | – | 3,666,000 | +100.0% | 0.06% | – | |
| New | PURE STORAGE INCconvertible bond | $4,608,000 | – | 3,976,000 | +100.0% | 0.06% | – | |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,598,000 | +33.8% | 3,966,000 | +54.0% | 0.06% | +39.1% | |
| Sell | SSR MINING INCconvertible bond | $4,521,000 | -7.7% | 3,938,000 | -2.3% | 0.06% | -4.5% | |
| New | LUMENTUM HOLDINGS INCconvertible bond | $4,413,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| New | RESERVOIR MEDIA INC | $4,269,000 | – | 468,700 | +100.0% | 0.06% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible bond | $4,305,000 | -51.2% | 4,198,000 | -50.6% | 0.06% | -49.6% | |
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,229,000 | -14.4% | 4,167,000 | -7.1% | 0.06% | -10.6% | |
| OACBWS | OAKTREE ACQUISITION CORP IIwarrant | $4,200,000 | -26.8% | 4,666,667 | 0.0% | 0.06% | -23.4% | |
| Sell | SHOPIFY INCconvertible bond | $3,946,000 | -23.6% | 3,211,000 | -18.7% | 0.06% | -20.3% | |
| Sell | GOLAR LNG LTDconvertible bond | $3,944,000 | -13.5% | 3,955,000 | -13.6% | 0.06% | -9.8% | |
| New | PEGASYSTEMS INCconvertible bond | $3,919,000 | – | 3,472,000 | +100.0% | 0.06% | – | |
| Sell | BENEFITFOCUS INCconvertible bond | $3,902,000 | -50.6% | 4,163,000 | -50.0% | 0.05% | -49.1% | |
| Sell | VONAGE HOLDINGS CORPconvertible bond | $3,847,000 | -15.8% | 3,292,000 | -19.4% | 0.05% | -11.5% | |
| Buy | TABULA RASA HEALTHCARE INCconvertible bond | $3,859,000 | +30.8% | 4,584,000 | +59.4% | 0.05% | +35.0% | |
| New | CHEGG INCconvertible bond | $3,781,000 | – | 3,818,000 | +100.0% | 0.05% | – | |
| Sell | CYBERARK SOFTWARE LTDconvertible bond | $3,675,000 | +0.6% | 3,088,000 | -8.1% | 0.05% | +4.1% | |
| New | ALPINE ACQUISITION CORP | $3,550,000 | – | 350,000 | +100.0% | 0.05% | – | |
| Sell | PARATEK PHARMACEUTICALS INCconvertible bond | $3,503,000 | -30.8% | 3,954,000 | -27.0% | 0.05% | -27.9% | |
| Sell | INSULET CORPconvertible bond | $3,489,000 | -44.6% | 2,500,000 | -45.8% | 0.05% | -42.4% | |
| Buy | INTERDIGITAL INCconvertible bond | $3,527,000 | +408.9% | 3,253,000 | +422.2% | 0.05% | +444.4% | |
| New | DIRECT SELLING ACQUISITION CORP | $3,528,000 | – | 350,000 | +100.0% | 0.05% | – | |
| Buy | INVACARE CORPconvertible bond | $3,528,000 | +6.6% | 3,956,000 | +16.6% | 0.05% | +11.4% | |
| New | INSMED INCconvertible bond | $3,459,000 | – | 3,150,000 | +100.0% | 0.05% | – | |
| VEON | Sell | VEON LTD | $3,094,000 | +0.8% | 1,487,722 | -11.3% | 0.04% | +4.9% |
| New | WINVEST ACQUISITION CORP | $3,069,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | CENAQ ENERGY CORP | $3,015,000 | – | 300,000 | +100.0% | 0.04% | – | |
| Sell | LIBERTY LATIN AMERICA LTDconvertible bond | $2,975,000 | -77.5% | 2,917,000 | -77.5% | 0.04% | -76.4% | |
| New | FIRST LIGHT ACQUISITION GROUP INC | $2,982,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | WAYFAIR INCconvertible bond | $2,836,000 | – | 2,824,000 | +100.0% | 0.04% | – | |
| New | RINGCENTRAL INCconvertible bond | $2,821,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | $2,826,000 | – | 275,000 | +100.0% | 0.04% | – | |
| CHKEW | New | Chesapeake Energy Corpcall | $2,765,000 | – | 75,810 | +100.0% | 0.04% | – |
| Sell | CALAMP CORPconvertible bond | $2,687,000 | -50.9% | 2,916,000 | -50.4% | 0.04% | -47.9% | |
| Buy | FIREEYE INCconvertible bond | $2,633,000 | +57.1% | 2,466,000 | +66.8% | 0.04% | +60.9% | |
| New | OXBRIDGE ACQUISITION CORP | $2,560,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | PONO CAPITAL CORP | $2,552,000 | – | 250,000 | +100.0% | 0.04% | – | |
| Buy | TWO HARBORS INVESTMENT CORPconvertible bond | $2,487,000 | +129.9% | 2,451,000 | +131.0% | 0.04% | +133.3% | |
| New | SIERRA LAKE ACQUISITION CORP | $2,490,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | DECARBONIZATION PLUS ACQUISITION CORP IV | $2,522,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | FUTURE HEALTH ESG CORP | $2,500,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | SOAR TECHNOLOGY ACQUISITION CORP | $2,537,000 | – | 250,000 | +100.0% | 0.04% | – | |
| HORIZON GLOBAL CORPconvertible bond | $2,423,000 | -0.8% | 2,500,000 | 0.0% | 0.03% | +3.0% | ||
| New | JUPITER ACQUISITION CORP | $2,457,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | MACONDRAY CAPITAL ACQUISITION CORP I | $2,460,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | AVISTA PUBLIC ACQUISITION CORP II | $2,440,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | GLADSTONE ACQUISITION CORP | $2,465,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | SPRINGWATER SPECIAL SITUATIONS CORP | $2,442,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | NRG ENERGY INCconvertible bond | $2,328,000 | – | 1,977,000 | +100.0% | 0.03% | – | |
| LOMA | Sell | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $2,323,000 | -0.3% | 325,924 | -4.7% | 0.03% | +3.2% |
| New | PACIFICO ACQUISITION CORP | $2,283,000 | – | 225,000 | +100.0% | 0.03% | – | |
| New | CHARDAN NEXTECH ACQUISITION 2 CORP | $2,235,000 | – | 225,000 | +100.0% | 0.03% | – | |
| Sell | EVOLENT HEALTH INCconvertible bond | $2,104,000 | -64.3% | 1,626,000 | -70.6% | 0.03% | -63.3% | |
| New | ARMADA ACQUISITION CORP I | $1,984,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | RIVERVIEW ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $1,980,000 | – | 200,000 | +100.0% | 0.03% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS LTD | $1,970,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | PARABELLUM ACQUISITION CORP | $1,994,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | METALS ACQUISITION CORP | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | BANNER ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | SOFTWARE ACQUISITION GROUP INC III | $1,972,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | WORLD QUANTUM GROWTH ACQUISITION CORP | $2,010,000 | – | 200,000 | +100.0% | 0.03% | – | |
| OIBRC | OI SA | $1,987,000 | -39.4% | 2,201,646 | 0.0% | 0.03% | -36.4% | |
| New | AGRICO ACQUISITION CORP | $2,002,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CLOVER LEAF CAPITAL CORP | $1,995,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | WAVERLEY CAPITAL ACQUISITION CORP 1 | $1,972,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ALPHA HEALTHCARE ACQUISITION CORP III | $1,936,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ROTH CH ACQUISITION IV CO | $1,966,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | MERCURY ECOMMERCE ACQUISITION CORP | $1,961,000 | – | 200,000 | +100.0% | 0.03% | – | |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $1,944,000 | -65.7% | 1,366,000 | -67.1% | 0.03% | -64.5% | |
| Sell | HERBALIFE NUTRITION LTDconvertible bond | $1,965,000 | -83.7% | 1,939,000 | -82.4% | 0.03% | -83.3% | |
| New | HEALTHWELL ACQUISITION CORP I | $1,926,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | GOOD WORKS II ACQUISITION CORP | $1,954,000 | – | 200,000 | +100.0% | 0.03% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | AMCI ACQUISITION CORP II | $1,936,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | BILANDER ACQUISITION CORP | $1,936,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CHW ACQUISITION CORP | $1,948,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CHW ACQUISITION CORPcall | $1,948,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | COLISEUM ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | $1,941,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,948,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | BELONG ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ALPHA PARTNERS TECHNOLOGY MERGER CORP | $1,935,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | XPAC ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | SOFTWARE ACQUISITION GROUP INC IIIcall | $1,719,000 | – | 175,000 | +100.0% | 0.02% | – | |
| New | STRIDE INCconvertible bond | $1,752,000 | – | 1,755,000 | +100.0% | 0.02% | – | |
| New | I3 VERTICALS INCconvertible bond | $1,554,000 | – | 1,667,000 | +100.0% | 0.02% | – | |
| New | TPB ACQUISITION CORP I | $1,491,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CORSAIR PARTNERING CORP | $1,477,000 | – | 150,000 | +100.0% | 0.02% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,479,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | GLOBAL CONSUMER ACQUISITION CORP | $1,482,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | INSIGHT ACQUISITION CORP/DE | $1,492,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | PORTAGE FINTECH ACQUISITION CORP | $1,494,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | WILLIAMS ROWLAND ACQUISITION CORP | $1,486,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CASCADIA ACQUISITION CORP | $1,476,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | JATT ACQUISITION CORP | $1,473,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISITION CORP | $1,494,000 | – | 150,000 | +100.0% | 0.02% | – | |
| OSI | New | OSIRIS ACQUISITION CORP | $1,473,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | NORTHERN LIGHTS ACQUISITION CORP | $1,501,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $1,515,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | BLUE WHALE ACQUISITION CORP I | $1,501,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | ENDURANCE ACQUISITION CORP | $1,491,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CHAVANT CAPITAL ACQUISITION CORP | $1,477,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | 10X CAPITAL VENTURE ACQUISITION CORP II | $1,496,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDconvertible bond | $1,515,000 | – | 1,075,000 | +100.0% | 0.02% | – | |
| New | THUNDER BRIDGE CAPITAL PARTNERS IV INC | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | LOGISTICS INNOVATION TECHNOLOGIES CORP | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | SHELTER ACQUISITION CORP I | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | GRAF ACQUISITION CORP IV | $1,453,000 | – | 150,000 | +100.0% | 0.02% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP II | $1,462,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | TORTOISEECOFIN ACQUISITION CORP III | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | EG ACQUISITION CORP | $1,456,000 | – | 150,000 | +100.0% | 0.02% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUISITION GROUP | $1,453,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | GLADSTONE ACQUISITION CORPcall | $1,233,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | MACONDRAY CAPITAL ACQUISITION CORP Icall | $1,236,000 | – | 126,109 | +100.0% | 0.02% | – | |
| New | FINTECH ACQUISITION CORP VI | $1,220,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | SPRINGWATER SPECIAL SITUATIONS CORPcall | $1,221,000 | – | 125,000 | +100.0% | 0.02% | – | |
| HUAZHU GROUP LTDconvertible bond | $1,130,000 | -10.0% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| Sell | AURORA CANNABIS INCconvertible bond | $1,127,000 | -86.4% | 1,334,000 | -86.2% | 0.02% | -85.6% | |
| SFL CORP LTDconvertible bond | $1,069,000 | -0.9% | 1,060,000 | 0.0% | 0.02% | +7.1% | ||
| IEA | New | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $1,083,000 | – | 94,768 | +100.0% | 0.02% | – |
| New | ROTH CH ACQUISITION IV COcall | $983,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | MERCURY ECOMMERCE ACQUISITION CORPcall | $981,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORP | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | BELONG ACQUISITION CORPcall | $968,000 | – | 99,900 | +100.0% | 0.01% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,023,000 | -21.1% | 134,000 | 0.0% | 0.01% | -17.6% | |
| New | AGRICO ACQUISITION CORPcall | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BELFA | BEL FUSE INC | $1,038,000 | +2.2% | 71,613 | 0.0% | 0.01% | 0.0% | |
| OCAX | New | OCA ACQUISITION CORP | $1,028,000 | – | 103,920 | +100.0% | 0.01% | – |
| MACQ | New | MCAP ACQUISITION CORP | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | AMCI ACQUISITION CORP IIcall | $968,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | AVISTA PUBLIC ACQUISITION CORP IIcall | $813,000 | – | 83,333 | +100.0% | 0.01% | – | |
| Sell | CONMED CORPconvertible bond | $775,000 | -76.0% | 500,000 | -75.0% | 0.01% | -74.4% | |
| New | JATT ACQUISITION CORPcall | $737,000 | – | 74,700 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $701,000 | – | 69,600 | +100.0% | 0.01% | – | |
| New | XPAC ACQUISITION CORPcall | $647,000 | – | 66,666 | +100.0% | 0.01% | – | |
| NE | NOBLE CORP | $540,000 | +9.3% | 19,979 | 0.0% | 0.01% | +14.3% | |
| New | METALS ACQUISITION CORPcall | $579,000 | – | 57,900 | +100.0% | 0.01% | – | |
| New | ALPHA HEALTHCARE ACQUISITION CORP IIIcall | $473,000 | – | 48,900 | +100.0% | 0.01% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $494,000 | – | 51,000 | +100.0% | 0.01% | – |
| New | COLISEUM ACQUISITION CORPcall | $300,000 | – | 30,853 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORPcall | $246,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TDGMW | New | TIDEWATER INCcall | $178,000 | – | 14,789 | +100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCconvertible bond | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $0 | – | -176,000 | -100.0% | -0.00% | – | |
| USWSW | Exit | US WELL SERVICES INCwarrant | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| Exit | SCORPIO TANKERS INCconvertible bond | $0 | – | -544,000 | -100.0% | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCconvertible bond | $0 | – | -664,000 | -100.0% | -0.01% | – | |
| FTVIU | Exit | FINTECH ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | PATRICK INDUSTRIES INCconvertible bond | $0 | – | -1,249,000 | -100.0% | -0.02% | – | |
| THCPU | Exit | THUNDER BRIDGE CAPITAL PARTNERS IV INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -410,041 | -100.0% | -0.02% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -75,810 | -100.0% | -0.03% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | AVAYA HOLDINGS CORPconvertible bond | $0 | – | -1,713,000 | -100.0% | -0.03% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | IQIYI INCconvertible bond | $0 | – | -2,900,000 | -100.0% | -0.04% | – | |
| Exit | GREEN PLAINS INCconvertible bond | $0 | – | -2,250,000 | -100.0% | -0.04% | – | |
| Exit | HERITAGE INSURANCE HOLDINGS INCconvertible bond | $0 | – | -3,111,000 | -100.0% | -0.04% | – | |
| Exit | FLEXION THERAPEUTICS INCconvertible bond | $0 | – | -3,372,000 | -100.0% | -0.04% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | CLOVIS ONCOLOGY INCconvertible bond | $0 | – | -5,165,000 | -100.0% | -0.05% | – | |
| Exit | SAREPTA THERAPEUTICS INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | BURLINGTON STORES INCconvertible bond | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | AERIE PHARMACEUTICALS INCconvertible bond | $0 | – | -4,500,000 | -100.0% | -0.06% | – | |
| Exit | NEWPARK RESOURCES INCconvertible bond | $0 | – | -4,823,000 | -100.0% | -0.06% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCconvertible bond | $0 | – | -4,753,000 | -100.0% | -0.07% | – | |
| RERE | Exit | AIHUISHOU INTERNATIONAL CO LTD | $0 | – | -357,722 | -100.0% | -0.07% | – |
| Exit | INVITAE CORPconvertible bond | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| Exit | THERAVANCE BIOPHARMA INCconvertible bond | $0 | – | -6,246,000 | -100.0% | -0.08% | – | |
| Exit | RINGCENTRAL INCconvertible bond | $0 | – | -5,500,000 | -100.0% | -0.08% | – | |
| Exit | LUMINEX CORPconvertible bond | $0 | – | -6,603,000 | -100.0% | -0.09% | – | |
| Exit | EURONET WORLDWIDE INCconvertible bond | $0 | – | -5,855,000 | -100.0% | -0.09% | – | |
| Exit | RADIUS HEALTH INCconvertible bond | $0 | – | -7,498,000 | -100.0% | -0.09% | – | |
| Exit | PROOFPOINT INCconvertible bond | $0 | – | -5,500,000 | -100.0% | -0.09% | – | |
| Exit | GREENBRIER COS INC/THEconvertible bond | $0 | – | -7,468,000 | -100.0% | -0.11% | – | |
| Exit | PDC ENERGY INCconvertible bond | $0 | – | -8,267,000 | -100.0% | -0.11% | – | |
| Exit | Qiagen NVconvertible bond | $0 | – | -7,000,000 | -100.0% | -0.11% | – | |
| Exit | MOMO INCconvertible bond | $0 | – | -10,411,000 | -100.0% | -0.12% | – | |
| Exit | PINDUODUO INCconvertible bond | $0 | – | -9,100,000 | -100.0% | -0.13% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -10,999,000 | -100.0% | -0.15% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCconvertible bond | $0 | – | -11,520,000 | -100.0% | -0.16% | – | |
| Exit | PALO ALTO NETWORKS INCconvertible bond | $0 | – | -9,500,000 | -100.0% | -0.17% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -690,931 | -100.0% | -0.19% | – |
| Exit | DYCOM INDUSTRIES INCconvertible bond | $0 | – | -14,549,000 | -100.0% | -0.20% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INCconvertible bond | $0 | – | -16,435,000 | -100.0% | -0.20% | – | |
| Exit | NUTANIX INCconvertible bond | $0 | – | -15,589,999 | -100.0% | -0.22% | – | |
| ARKK | Exit | ARK Innovation ETFput | $0 | – | -127,000 | -100.0% | -0.22% | – |
| ARKW | Exit | ARK Next Generation Internet ETFput | $0 | – | -133,500 | -100.0% | -0.28% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -312,000 | -100.0% | -0.30% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -4,977,751 | -100.0% | -2.37% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -11,771,646 | -100.0% | -5.98% | – |
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.