$7.6 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $1,294,694,041 | -21.7% | 53,812,988 | 0.0% | 17.04% | -6.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $615,048,006 | -5.7% | 7,350,000 | -14.3% | 8.10% | +12.2% |
| SBLK | STAR BULK CARRIERS CORP | $461,394,449 | -16.2% | 26,067,483 | 0.0% | 6.07% | -0.2% | |
| VST | Sell | VISTRA CORP | $446,249,999 | -20.0% | 17,000,000 | -26.8% | 5.88% | -4.7% |
| STR SUB INC | $339,805,602 | +16.2% | 12,935,120 | 0.0% | 4.47% | +38.4% | ||
| GTX | Buy | GARRETT MOTION INC | $333,706,917 | +1112.5% | 44,082,816 | +1126.9% | 4.39% | +1345.1% |
| RUNWAY GROWTH FINANCE CORP | $260,025,141 | +1.8% | 21,054,667 | 0.0% | 3.42% | +21.2% | ||
| STKL | SUNOPTA INC | $138,657,783 | -13.1% | 20,726,126 | 0.0% | 1.82% | +3.4% | |
| NMIH | NMI HOLDINGS INC | $126,518,000 | +15.6% | 4,900,000 | 0.0% | 1.67% | +37.7% | |
| ALLY | Sell | ALLY FINANCIAL INC | $124,246,000 | -20.4% | 4,600,000 | -24.9% | 1.64% | -5.3% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput | $121,744,350 | +112.0% | 945,000 | +110.0% | 1.60% | +152.4% |
| INFN | INFINERA CORP | $121,597,104 | -37.8% | 25,175,384 | 0.0% | 1.60% | -25.9% | |
| PBR | Sell | PETROLEO BRASILEIRO SA | $108,792,339 | +29.4% | 7,866,402 | -2.4% | 1.43% | +54.0% |
| BBD | Buy | BANCO BRADESCO SA | $106,621,007 | +91.1% | 30,815,319 | +44.7% | 1.40% | +127.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $105,112,200 | -4.6% | 2,627,805 | -2.4% | 1.38% | +13.6% |
| VALE | Sell | VALE SA | $104,447,618 | -20.9% | 7,782,982 | -7.0% | 1.38% | -5.9% |
| CX | CEMEX SAB DE CV | $102,582,346 | +28.0% | 14,489,032 | 0.0% | 1.35% | +52.4% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $99,726,638 | -26.1% | 4,728,622 | -15.3% | 1.31% | -12.1% |
| SPY | Sell | STATE STREET CORPput | $95,305,200 | -6.9% | 215,000 | -14.0% | 1.26% | +10.9% |
| IBN | Sell | ICICI BANK LTD | $91,904,306 | +4.7% | 3,981,989 | -2.1% | 1.21% | +24.6% |
| CBL & ASSOCIATES PROPERTIES INC | $87,806,632 | -14.0% | 3,983,966 | 0.0% | 1.16% | +2.3% | ||
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $74,240,305 | -18.1% | 3,982,849 | 0.0% | 0.98% | -2.6% | |
| VIST | VISTA ENERGY SAB DE CV | $69,578,336 | +21.9% | 2,884,674 | 0.0% | 0.92% | +45.2% | |
| FTAI AVIATION LTD | $64,368,262 | +13.2% | 2,033,110 | 0.0% | 0.85% | +34.7% | ||
| New | EAGLE BULK SHIPPING INCconvertible bond | $61,989,450 | – | 40,495,000 | +100.0% | 0.82% | – | |
| INFY | New | INFOSYS LTD | $59,480,823 | – | 3,701,358 | +100.0% | 0.78% | – |
| AZUL | Sell | AZUL SA | $58,071,925 | +64.2% | 4,241,923 | -14.2% | 0.76% | +95.7% |
| KRC | KILROY REALTY CORP | $55,666,830 | -7.1% | 1,850,011 | 0.0% | 0.73% | +10.6% | |
| Sell | ALVOTECH SA | $52,315,898 | -47.8% | 6,759,160 | -12.9% | 0.69% | -37.8% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $48,295,270 | -36.3% | 8,185,639 | -47.4% | 0.64% | -24.1% |
| BRY | BERRY CORP | $46,075,360 | -12.4% | 6,697,000 | 0.0% | 0.61% | +4.5% | |
| BAP | Sell | CREDICORP LTD | $41,580,148 | -26.1% | 281,632 | -33.8% | 0.55% | -12.2% |
| DQ | Sell | DAQO NEW ENERGY CORP | $40,875,953 | -17.4% | 1,029,621 | -2.5% | 0.54% | -1.6% |
| TX | Buy | TERNIUM SA | $39,646,946 | +96.4% | 999,923 | +104.3% | 0.52% | +134.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $36,682,903 | – | 505,135 | +100.0% | 0.48% | – |
| Buy | OAKTREE SPECIALTY LENDING CORP | $35,993,220 | +14.7% | 1,852,456 | +10.8% | 0.47% | +36.6% | |
| JD | New | JD.COM INC | $34,530,344 | – | 1,011,730 | +100.0% | 0.46% | – |
| Buy | JETBLUE AIRWAYS CORPconvertible bond | $34,177,181 | +137.1% | 41,364,000 | +121.5% | 0.45% | +183.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $32,809,560 | -13.5% | 1,946,000 | 0.0% | 0.43% | +2.9% | |
| Sell | SPOTIFY TECHNOLOGY SAconvertible bond | $32,085,620 | -2.8% | 37,549,000 | -4.2% | 0.42% | +15.6% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $31,861,412 | +49.3% | 2,849,858 | +23.9% | 0.42% | +77.5% |
| SMARTRENT INC | $28,745,279 | +50.2% | 7,505,294 | 0.0% | 0.38% | +78.3% | ||
| PAM | PAMPA ENERGIA SA | $27,699,717 | +31.4% | 639,421 | 0.0% | 0.36% | +56.7% | |
| Buy | WAYFAIR INCconvertible bond | $25,116,557 | +86.0% | 30,350,000 | +49.4% | 0.33% | +122.1% | |
| Buy | NUVASIVE INCconvertible bond | $24,399,705 | +8.1% | 26,961,000 | +5.8% | 0.32% | +28.4% | |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $24,255,000 | -2.1% | 6,300,000 | -6.4% | 0.32% | +16.4% |
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR SA | $23,236,359 | +27.2% | 1,686,238 | -5.5% | 0.31% | +51.5% |
| Buy | COINBASE GLOBAL INCconvertible bond | $23,173,858 | +781.0% | 30,636,000 | +651.1% | 0.30% | +951.7% | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $22,857,298 | +38.8% | 26,674,000 | +37.4% | 0.30% | +65.4% | |
| Buy | CABLE ONE INCconvertible bond | $22,887,707 | +14.2% | 27,827,000 | +10.2% | 0.30% | +35.6% | |
| Buy | HAEMONETICS CORPconvertible bond | $22,377,439 | +4.4% | 26,145,000 | +4.1% | 0.30% | +24.5% | |
| Buy | WESTERN DIGITAL CORPconvertible bond | $21,841,468 | +4.4% | 22,413,000 | +3.8% | 0.29% | +24.7% | |
| Sell | SEA LTDconvertible bond | $19,514,852 | -40.6% | 24,167,000 | -42.0% | 0.26% | -29.2% | |
| MTG | MGIC INVESTMENT CORP | $18,948,000 | +17.7% | 1,200,000 | 0.0% | 0.25% | +39.9% | |
| Buy | PERFICIENT INCconvertible bond | $18,916,785 | +161.4% | 22,927,000 | +153.3% | 0.25% | +211.2% | |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $18,390,000 | -77.4% | 1,000,000 | -80.0% | 0.24% | -73.1% |
| Buy | REDWOOD TRUST INCconvertible bond | $17,366,471 | +5.5% | 19,848,000 | +9.4% | 0.23% | +25.8% | |
| Sell | OCWEN FINANCIAL CORP | $17,412,749 | +2.3% | 581,006 | -7.4% | 0.23% | +21.8% | |
| BATL | BATTALION OIL CORP | $17,186,597 | -13.1% | 3,009,912 | 0.0% | 0.23% | +3.2% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $16,836,442 | -1.2% | 3,333,949 | 0.0% | 0.22% | +18.1% | |
| Buy | ITRON INCconvertible bond | $16,239,260 | +32.7% | 18,208,000 | +23.8% | 0.21% | +58.5% | |
| UNIT | UNITI GROUP INC | $15,696,875 | +30.1% | 3,397,592 | 0.0% | 0.21% | +55.6% | |
| Buy | SNAP INCconvertible bond | $14,842,227 | +62.7% | 20,802,000 | +61.1% | 0.20% | +93.1% | |
| Buy | STAR HOLDINGS | $14,670,000 | +12.5% | 1,000,000 | +33.4% | 0.19% | +34.0% | |
| Buy | AFFIRM HOLDINGS INCconvertible bond | $14,584,080 | +590.3% | 19,626,000 | +501.5% | 0.19% | +734.8% | |
| Sell | SHOPIFY INCconvertible bond | $13,859,043 | -16.6% | 15,213,000 | -19.1% | 0.18% | -1.1% | |
| Sell | MFA FINANCIAL INCconvertible bond | $13,537,068 | +1.9% | 13,588,000 | -1.8% | 0.18% | +21.1% | |
| Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $13,128,506 | -22.2% | 13,911,000 | -22.7% | 0.17% | -7.5% | |
| Buy | KAMAN CORPconvertible bond | $13,065,096 | +9.0% | 13,497,000 | +6.7% | 0.17% | +29.3% | |
| Sell | DIGITALOCEAN HOLDINGS INCconvertible bond | $12,909,122 | -29.7% | 16,422,000 | -29.3% | 0.17% | -16.3% | |
| Buy | CHEGG INCconvertible bond | $12,756,172 | +22.9% | 16,918,000 | +29.6% | 0.17% | +46.1% | |
| Buy | TELADOC HEALTH INCconvertible bond | $12,545,353 | +50.6% | 13,807,000 | +46.8% | 0.16% | +79.3% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $12,388,738 | -11.4% | 12,381,000 | -13.4% | 0.16% | +5.2% | |
| TEO | TELECOM ARGENTINA SA | $12,385,482 | +22.0% | 2,033,741 | 0.0% | 0.16% | +45.5% | |
| Sell | NEW MOUNTAIN FINANCE CORPconvertible bond | $11,921,720 | -11.1% | 11,951,000 | -11.0% | 0.16% | +6.1% | |
| YPF | Sell | YPF SA | $11,390,135 | -24.7% | 764,952 | -44.5% | 0.15% | -10.2% |
| Buy | TRIPADVISOR INCconvertible bond | $11,096,019 | +69.9% | 13,186,000 | +66.5% | 0.15% | +102.8% | |
| Buy | MICROSTRATEGY INCconvertible bond | $10,803,641 | +86.5% | 16,099,000 | +48.2% | 0.14% | +121.9% | |
| Buy | EVENTBRITE INCconvertible bond | $10,767,075 | +8.6% | 13,051,000 | +2.3% | 0.14% | +29.1% | |
| Buy | FORD MOTOR COconvertible bond | $10,563,699 | +14.2% | 9,599,000 | +4.2% | 0.14% | +36.3% | |
| DISH NETWORK CORPconvertible bond | $10,139,531 | +0.2% | 18,995,000 | 0.0% | 0.13% | +18.8% | ||
| HIMS | Sell | HIMS & HERS HEALTH INC | $9,900,211 | -23.8% | 1,053,214 | -19.6% | 0.13% | -9.7% |
| Buy | BLACKLINE INCconvertible bond | $9,885,566 | +87.4% | 11,613,000 | +87.7% | 0.13% | +124.1% | |
| Sell | FIVERR INTERNATIONAL LTDconvertible bond | $9,765,603 | +1.3% | 11,531,000 | -0.1% | 0.13% | +20.6% | |
| Buy | AIRBNB INCconvertible bond | $9,753,298 | +85.0% | 11,153,000 | +85.5% | 0.13% | +120.7% | |
| Sell | INTERCEPT PHARMACEUTICALS INCconvertible bond | $9,600,523 | -32.6% | 9,506,000 | -33.2% | 0.13% | -19.7% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $9,508,858 | +30.4% | 11,824,000 | +34.1% | 0.12% | +54.3% | |
| Buy | LUMENTUM HOLDINGS INCconvertible bond | $9,413,953 | +98.7% | 11,896,000 | +92.4% | 0.12% | +138.5% | |
| Buy | EZCORP INCconvertible bond | $9,356,892 | +9.2% | 10,119,000 | +7.9% | 0.12% | +29.5% | |
| New | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $9,304,180 | – | 9,798,000 | +100.0% | 0.12% | – | |
| Buy | TECHTARGET INCconvertible bond | $9,187,126 | +60.9% | 11,707,000 | +59.3% | 0.12% | +92.1% | |
| Buy | NEOGENOMICS INCconvertible bond | $9,099,585 | +1.1% | 12,276,000 | +0.9% | 0.12% | +20.0% | |
| Buy | ALTERYX INCconvertible bond | $9,122,085 | +19.3% | 9,653,000 | +18.3% | 0.12% | +41.2% | |
| New | 8X8 INCconvertible bond | $8,705,229 | – | 9,116,000 | +100.0% | 0.12% | – | |
| Buy | CERIDIAN HCM HOLDING INCconvertible bond | $8,275,542 | +14.7% | 9,353,000 | +16.9% | 0.11% | +36.2% | |
| MONTEREY CAPITAL ACQUISITION CORP | $8,288,280 | +2.0% | 792,000 | 0.0% | 0.11% | +21.1% | ||
| Buy | GREENLIGHT CAPITAL RE LTDconvertible bond | $8,200,967 | +2.8% | 8,363,000 | +1.7% | 0.11% | +22.7% | |
| Buy | SHAKE SHACK INCconvertible bond | $8,163,464 | +32.7% | 9,953,000 | +18.4% | 0.11% | +57.4% | |
| Buy | ETSY INCconvertible bond | $7,967,042 | +37.9% | 10,247,000 | +47.7% | 0.10% | +64.1% | |
| Buy | ZSCALER INCconvertible bond | $7,989,833 | +51.1% | 6,826,000 | +36.7% | 0.10% | +81.0% | |
| Buy | SEA LTDconvertible bond | $7,955,049 | -13.3% | 7,780,000 | +3.9% | 0.10% | +4.0% | |
| FEUTUNE LIGHT ACQUISITION CORP | $7,724,850 | +0.9% | 735,000 | 0.0% | 0.10% | +20.0% | ||
| NSL | NUVEEN SENIOR INCOME FUND | $7,645,256 | -0.7% | 1,669,270 | 0.0% | 0.10% | +18.8% | |
| Sell | MAGNITE INCconvertible bond | $7,576,453 | -38.5% | 8,903,000 | -41.5% | 0.10% | -26.5% | |
| Buy | JOYY INCconvertible bond | $7,593,089 | +50.2% | 8,109,000 | +44.8% | 0.10% | +78.6% | |
| Buy | TURNING POINT BRANDS INCconvertible bond | $7,451,560 | +37.6% | 7,742,000 | +35.5% | 0.10% | +63.3% | |
| Buy | OKTA INCconvertible bond | $7,378,807 | +6.5% | 8,595,000 | +6.2% | 0.10% | +26.0% | |
| Buy | ENPHASE ENERGY INCconvertible bond | $7,301,668 | +4.2% | 7,726,000 | +14.9% | 0.10% | +24.7% | |
| TPIC | TPI COMPOSITES INC | $7,266,663 | -20.5% | 700,739 | 0.0% | 0.10% | -5.0% | |
| Sell | IONIS PHARMACEUTICALS INCconvertible bond | $7,201,370 | -2.5% | 7,702,000 | -3.5% | 0.10% | +15.9% | |
| A SPAC II ACQUISITION CORP | $7,124,625 | +1.5% | 675,000 | 0.0% | 0.09% | +20.5% | ||
| New | ACCOLADE INCconvertible bond | $7,115,465 | – | 8,520,000 | +100.0% | 0.09% | – | |
| Buy | SPLUNK INCconvertible bond | $7,077,650 | +121.9% | 7,060,000 | +114.7% | 0.09% | +165.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,969,489 | -1.9% | 86,999 | 0.0% | 0.09% | +16.5% | |
| Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $6,937,224 | +23.3% | 7,287,000 | +19.9% | 0.09% | +46.8% | |
| New | PDD HOLDINGS INCconvertible bond | $6,896,886 | – | 7,085,000 | +100.0% | 0.09% | – | |
| Sell | UNITY SOFTWARE INCconvertible bond | $6,923,759 | -47.2% | 8,617,000 | -48.8% | 0.09% | -37.2% | |
| New | VIAVI SOLUTIONS INCconvertible bond | $6,832,150 | – | 6,862,000 | +100.0% | 0.09% | – | |
| New | Q2 HOLDINGS INCconvertible bond | $6,691,462 | – | 7,688,000 | +100.0% | 0.09% | – | |
| Buy | CLOUDFLARE INCconvertible bond | $6,575,363 | +35.7% | 7,704,000 | +35.1% | 0.09% | +61.1% | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $6,642,648 | +231.0% | 7,236,000 | +252.5% | 0.09% | +295.5% | |
| Buy | UPSTART HOLDINGS INCconvertible bond | $6,430,187 | +199.8% | 9,353,000 | +154.9% | 0.08% | +254.2% | |
| Buy | COHERUS BIOSCIENCES INCconvertible bond | $6,415,485 | +24.4% | 10,306,000 | +41.1% | 0.08% | +47.4% | |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $6,190,399 | -2.7% | 793,641 | 0.0% | 0.08% | +15.7% | |
| Sell | IQIYI INCconvertible bond | $6,105,096 | -4.0% | 6,477,000 | -7.7% | 0.08% | +14.3% | |
| BLUE WORLD ACQUISITION CORP | $5,835,500 | +1.6% | 550,000 | 0.0% | 0.08% | +20.3% | ||
| Sell | RINGCENTRAL INCconvertible bond | $5,854,858 | -15.8% | 6,333,000 | -19.4% | 0.08% | 0.0% | |
| ALVOTECH SAwarrant | $5,786,667 | -47.7% | 4,666,667 | 0.0% | 0.08% | -37.7% | ||
| METAL SKY STAR ACQUISITION CORP | $5,619,680 | +8.5% | 496,000 | 0.0% | 0.07% | +29.8% | ||
| Buy | HEALTH CATALYST INCconvertible bond | $5,640,812 | +86.0% | 5,836,000 | +76.5% | 0.07% | +117.6% | |
| Sell | BANDWIDTH INCconvertible bond | $5,520,898 | -36.1% | 6,976,000 | -37.0% | 0.07% | -24.0% | |
| Sell | REDFIN CORPconvertible bond | $5,331,079 | +5.9% | 7,734,000 | -5.0% | 0.07% | +25.0% | |
| New | HCI GROUP INCconvertible bond | $5,232,130 | – | 5,293,000 | +100.0% | 0.07% | – | |
| DUET ACQUISITION CORP | $5,267,500 | +1.8% | 500,000 | 0.0% | 0.07% | +21.1% | ||
| BILL HOLDINGS INCconvertible bond | $5,139,045 | +14.2% | 4,892,000 | 0.0% | 0.07% | +36.0% | ||
| New | EXPEDIA GROUP INCconvertible bond | $4,903,704 | – | 5,580,000 | +100.0% | 0.06% | – | |
| EVERGREEN CORP | $4,878,000 | +3.3% | 450,000 | 0.0% | 0.06% | +23.1% | ||
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | $4,894,515 | +1.5% | 419,051 | 0.0% | 0.06% | +20.8% | |
| Buy | EXACT SCIENCES CORPconvertible bond | $4,849,631 | +29.8% | 4,493,000 | +12.5% | 0.06% | +56.1% | |
| Sell | HELLO GROUP INCconvertible bond | $4,781,592 | -7.7% | 4,832,000 | -7.2% | 0.06% | +10.5% | |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | $4,781,250 | +2.3% | 450,000 | 0.0% | 0.06% | +21.2% | ||
| AFT | APOLLO SENIOR FLOATING RATE FUND INC | $4,813,157 | +2.2% | 372,824 | 0.0% | 0.06% | +21.2% | |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4,752,000 | +0.2% | 450,000 | 0.0% | 0.06% | +21.2% | ||
| Sell | DATADOG INCconvertible bond | $4,727,323 | -3.0% | 3,794,000 | -15.5% | 0.06% | +14.8% | |
| DISH NETWORK CORPconvertible bond | $4,672,500 | +0.1% | 5,250,000 | 0.0% | 0.06% | +19.2% | ||
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,636,663 | +6.3% | 4,857,000 | +8.1% | 0.06% | +27.1% | |
| Buy | NRG ENERGY INCconvertible bond | $4,623,779 | +174.7% | 4,360,000 | +167.5% | 0.06% | +221.1% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $4,590,630 | -26.1% | 4,729,000 | -29.7% | 0.06% | -13.0% | |
| Buy | GREENBRIER COS INC/THEconvertible bond | $4,564,695 | +1.5% | 4,646,000 | +1.9% | 0.06% | +20.0% | |
| HNR ACQUISITION CORP | $4,513,500 | +1.7% | 425,000 | 0.0% | 0.06% | +20.4% | ||
| Buy | BRIDGEBIO PHARMA INCconvertible bond | $4,509,757 | +74.9% | 7,287,000 | +82.9% | 0.06% | +103.4% | |
| FUTURETECH II ACQUISITION CORP | $4,382,900 | +2.2% | 410,000 | 0.0% | 0.06% | +23.4% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible bond | $4,380,248 | -35.1% | 4,448,000 | -32.2% | 0.06% | -22.7% | |
| ALPHA STAR ACQUISITION CORP | $4,292,000 | +2.3% | 400,000 | 0.0% | 0.06% | +23.9% | ||
| HAINAN MANASLU ACQUISITION CORP | $4,242,000 | +2.6% | 400,000 | 0.0% | 0.06% | +21.7% | ||
| YOTTA ACQUISITION CORP | $4,171,040 | +1.8% | 398,000 | 0.0% | 0.06% | +22.2% | ||
| Sell | SPLUNK INCconvertible bond | $4,180,482 | -25.7% | 4,819,000 | -26.4% | 0.06% | -11.3% | |
| New | MESA LABORATORIES INCconvertible bond | $4,177,395 | – | 4,655,000 | +100.0% | 0.06% | – | |
| CONSILIUM ACQUISITION CORP I LTD | $4,196,000 | +1.3% | 400,000 | 0.0% | 0.06% | +19.6% | ||
| Buy | NUTANIX INCconvertible bond | $4,081,298 | +16.0% | 4,798,000 | +14.3% | 0.05% | +38.5% | |
| Sell | WISDOMTREE INCconvertible bond | $3,887,660 | -8.0% | 3,967,000 | -11.3% | 0.05% | +8.5% | |
| Sell | WIX.COM LTDconvertible bond | $3,892,875 | -76.1% | 4,449,000 | -76.3% | 0.05% | -71.7% | |
| New | INNOVIVA INCconvertible bond | $3,781,634 | – | 4,590,000 | +100.0% | 0.05% | – | |
| GOLDENSTONE ACQUISITION LTD | $3,710,000 | +2.2% | 350,000 | 0.0% | 0.05% | +22.5% | ||
| RIGEL RESOURCE ACQUISITION CORP | $3,752,000 | +2.4% | 350,000 | 0.0% | 0.05% | +19.5% | ||
| New | SNAP INCconvertible bond | $3,705,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $3,536,021 | +3.7% | 300,938 | 0.0% | 0.05% | +23.7% | |
| RESERVOIR MEDIA INC | $3,470,638 | -7.7% | 576,518 | 0.0% | 0.05% | +9.5% | ||
| ZILLOW GROUP INCconvertible bond | $3,485,625 | +6.8% | 2,750,000 | 0.0% | 0.05% | +27.8% | ||
| New | SOUTHWEST AIRLINES COconvertible bond | $3,450,750 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | PONO CAPITAL THREE INC | $3,274,425 | – | 315,000 | +100.0% | 0.04% | – | |
| AROGO CAPITAL ACQUISITION CORP | $3,156,000 | +0.5% | 300,000 | 0.0% | 0.04% | +20.0% | ||
| Buy | AMERICAN AIRLINES GROUP INCconvertible bond | $3,086,400 | +90.0% | 2,400,000 | +71.4% | 0.04% | +127.8% | |
| A SPAC I ACQUISITION CORP | $3,065,300 | +0.7% | 290,000 | 0.0% | 0.04% | +17.6% | ||
| Sell | FASTLY INCconvertible bond | $3,020,209 | -16.8% | 3,641,000 | -19.9% | 0.04% | 0.0% | |
| KEYARCH ACQUISITION CORP | $3,033,400 | +1.3% | 290,000 | 0.0% | 0.04% | +21.2% | ||
| GLOBAL STAR ACQUISITION INC | $2,931,600 | +1.7% | 280,000 | 0.0% | 0.04% | +21.9% | ||
| New | NABORS INDUSTRIES LTDconvertible bond | $2,895,189 | – | 2,974,000 | +100.0% | 0.04% | – | |
| Sell | SPLUNK INCconvertible bond | $2,814,585 | -85.7% | 2,833,000 | -85.9% | 0.04% | -83.0% | |
| Sell | REDWOOD TRUST INCconvertible bond | $2,698,037 | -61.3% | 2,814,000 | -61.6% | 0.04% | -53.2% | |
| New | UBER TECHNOLOGIES INCconvertible bond | $2,721,734 | – | 2,968,000 | +100.0% | 0.04% | – | |
| PAPAYA GROWTH OPPORTUNITY CORP I | $2,650,000 | +1.9% | 250,000 | 0.0% | 0.04% | +20.7% | ||
| MOBIV ACQUISITION CORP | $2,590,875 | +1.4% | 245,000 | 0.0% | 0.03% | +21.4% | ||
| Buy | BANDWIDTH INCconvertible bond | $2,578,214 | +66.5% | 3,973,000 | +66.8% | 0.03% | +100.0% | |
| HORIZON SPACE ACQUISITION I CORP | $2,611,250 | +2.1% | 250,000 | 0.0% | 0.03% | +21.4% | ||
| LYFT INCconvertible bond | $2,570,927 | +2.0% | 2,855,000 | 0.0% | 0.03% | +21.4% | ||
| PONO CAPITAL TWO INC | $2,572,500 | -1.4% | 250,000 | 0.0% | 0.03% | +17.2% | ||
| EMBRACE CHANGE ACQUISITION CORP | $2,592,100 | +1.4% | 245,000 | 0.0% | 0.03% | +21.4% | ||
| ALPHATIME ACQUISITION CORP | $2,597,500 | +1.7% | 250,000 | 0.0% | 0.03% | +21.4% | ||
| HUDSON ACQUISITION I CORP | $2,488,800 | +1.3% | 240,000 | 0.0% | 0.03% | +22.2% | ||
| Sell | SHIFT4 PAYMENTS INCconvertible bond | $2,509,300 | -14.5% | 2,300,000 | -8.0% | 0.03% | +3.1% | |
| Buy | WOLFSPEED INCconvertible bond | $2,467,200 | +96.3% | 3,200,000 | +113.3% | 0.03% | +128.6% | |
| DENALI CAPITAL ACQUISITION CORP | $2,409,750 | +2.3% | 225,000 | 0.0% | 0.03% | +23.1% | ||
| Buy | SOLAREDGE TECHNOLOGIES INCconvertible bond | $2,328,405 | +23.0% | 1,955,000 | +34.4% | 0.03% | +47.6% | |
| AQUARON ACQUISITION CORP | $2,346,750 | +0.9% | 225,000 | 0.0% | 0.03% | +19.2% | ||
| New | NIO INCconvertible bond | $2,328,815 | – | 2,789,000 | +100.0% | 0.03% | – | |
| New | NIO INCconvertible bond | $2,323,338 | – | 2,429,000 | +100.0% | 0.03% | – | |
| TYLER TECHNOLOGIES INCconvertible bond | $2,173,500 | +7.8% | 2,100,000 | 0.0% | 0.03% | +31.8% | ||
| EVEREST CONSOLIDATOR ACQUISITION CORP | $2,130,000 | +1.9% | 200,000 | 0.0% | 0.03% | +21.7% | ||
| ARISZ ACQUISITION CORP | $2,118,000 | +2.6% | 200,000 | 0.0% | 0.03% | +21.7% | ||
| Sell | BENTLEY SYSTEMS INCconvertible bond | $2,020,300 | -68.8% | 2,225,000 | -70.8% | 0.03% | -62.5% | |
| New | CONMED CORPconvertible bond | $2,017,800 | – | 1,800,000 | +100.0% | 0.03% | – | |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | $1,795,517 | +1.6% | 175,000 | 0.0% | 0.02% | +20.0% | ||
| Sell | SHIFT4 PAYMENTS INCconvertible bond | $1,751,825 | -39.2% | 1,975,000 | -35.0% | 0.02% | -28.1% | |
| CETUS CAPITAL ACQUISITION CORP | $1,749,300 | +1.8% | 170,000 | 0.0% | 0.02% | +21.1% | ||
| New | LUMENTUM HOLDINGS INCconvertible bond | $1,699,200 | – | 1,600,000 | +100.0% | 0.02% | – | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,600,740 | -2.2% | 235,403 | 0.0% | 0.02% | +16.7% | |
| ALPHAVEST ACQUISITION CORP | $1,572,000 | +1.6% | 150,000 | 0.0% | 0.02% | +23.5% | ||
| New | GREENBRIER COS INC/THEconvertible bond | $1,602,990 | – | 1,620,000 | +100.0% | 0.02% | – | |
| MARS ACQUISITION CORP | $1,560,000 | +2.5% | 150,000 | 0.0% | 0.02% | +23.5% | ||
| KNIGHTSWAN ACQUISITION CORP | $1,585,500 | +1.5% | 150,000 | 0.0% | 0.02% | +23.5% | ||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond | $1,522,500 | -3.9% | 1,500,000 | 0.0% | 0.02% | +11.1% | ||
| OMNICELL INCconvertible bond | $1,524,750 | +10.0% | 1,500,000 | 0.0% | 0.02% | +33.3% | ||
| Sell | SUNRUN INCconvertible bond | $1,472,751 | -46.0% | 2,037,000 | -50.1% | 0.02% | -36.7% | |
| New | CHEGG INCconvertible bond | $1,442,408 | – | 1,628,000 | +100.0% | 0.02% | – | |
| TENX KEANE ACQUISITION | $1,421,550 | +1.6% | 135,000 | 0.0% | 0.02% | +26.7% | ||
| New | NOVOCURE LTDconvertible bond | $1,410,314 | – | 1,621,000 | +100.0% | 0.02% | – | |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond | $1,311,082 | -52.0% | 1,415,000 | -62.9% | 0.02% | -43.3% | |
| DISTOKEN ACQUISITION CORP | $1,291,875 | +1.7% | 125,000 | 0.0% | 0.02% | +21.4% | ||
| New | DRAFTKINGS HOLDINGS INCconvertible bond | $1,223,964 | – | 1,619,000 | +100.0% | 0.02% | – | |
| PLUTONIAN ACQUISITION CORP | $1,194,275 | +1.3% | 115,000 | 0.0% | 0.02% | +23.1% | ||
| Sell | HERBALIFE LTDconvertible bond | $1,177,823 | -84.8% | 1,213,000 | -85.1% | 0.02% | -81.4% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $1,162,174 | +11.9% | 1,169,000 | +14.7% | 0.02% | +36.4% | |
| BIOPLUS ACQUISITION CORP | $1,065,000 | +2.0% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| HEARTLAND MEDIA ACQUISITION CORP | $1,054,000 | +1.2% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| ANDRETTI ACQUISITION CORP | $1,064,000 | +1.2% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| New | GOLDEN STAR ACQUISITION CORP | $1,041,010 | – | 100,000 | +100.0% | 0.01% | – | |
| INTEGRATED WELLNESS ACQUISITION CORP | $1,071,000 | +2.0% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| NEOGENOMICS INCconvertible bond | $952,526 | +0.1% | 1,014,000 | 0.0% | 0.01% | +18.2% | ||
| Sell | ILLUMINA INCconvertible bond | $997,989 | -95.0% | 1,000,000 | -95.1% | 0.01% | -94.1% | |
| New | OAK WOODS ACQUISITION CORP | $924,750 | – | 90,000 | +100.0% | 0.01% | – | |
| New | TMT ACQUISITION CORP | $769,500 | – | 75,000 | +100.0% | 0.01% | – | |
| New | MITEK SYSTEMS INCconvertible bond | $710,680 | – | 810,000 | +100.0% | 0.01% | – | |
| LIV CAPITAL ACQUISITION CORP II | $636,000 | +1.5% | 60,000 | 0.0% | 0.01% | +14.3% | ||
| EVF | EATON VANCE SENIOR INCOME TRUST | $563,897 | +2.1% | 103,278 | 0.0% | 0.01% | +16.7% | |
| VAHANNA TECH EDGE ACQUISITION I CORP | $532,500 | +1.9% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $537,000 | +1.7% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| CMLS | CUMULUS MEDIA INC | $118,641 | +11.1% | 28,937 | 0.0% | 0.00% | +100.0% | |
| Exit | DISTOKEN ACQUISITION CORPwarrant | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | MARS ACQUISITION CORPright | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BELLEVUE LIFE SCIENCES ACQUISITION CORPright | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPright | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | CETUS CAPITAL ACQUISITION CORPwarrant | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| Exit | CETUS CAPITAL ACQUISITION CORPright | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| Exit | BELLEVUE LIFE SCIENCES ACQUISITION CORPwarrant | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -134,000 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | TMT ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | BLOCK INCconvertible bond | $0 | – | -981,000 | -100.0% | -0.01% | – | |
| Exit | OAK WOODS ACQUISITION CORP | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | HEALTHWELL ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ENVESTNET INCconvertible bond | $0 | – | -1,223,000 | -100.0% | -0.01% | – | |
| Exit | CLIMATEROCK | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | TRAVERE THERAPEUTICS INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | VISION SENSING ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | BURLINGTON STORES INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | LAKESHORE ACQUISITION II CORP | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | KKR REAL ESTATE FINANCE TRUST INCconvertible bond | $0 | – | -1,780,000 | -100.0% | -0.02% | – | |
| Exit | ALPHA HEALTHCARE ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | GUARDANT HEALTH INCconvertible bond | $0 | – | -2,893,000 | -100.0% | -0.02% | – | |
| Exit | BANYAN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | INDUSTRIAL TECH ACQUISITIONS II INC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| BSL | Exit | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | $0 | – | -160,871 | -100.0% | -0.02% | – |
| Exit | HCM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | BLACK MOUNTAIN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | GLOBAL TECHNOLOGY ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| Exit | SAREPTA THERAPEUTICS INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | JUNIPER II CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | PROGRESS SOFTWARE CORPconvertible bond | $0 | – | -2,380,000 | -100.0% | -0.03% | – | |
| Exit | ATLANTIC COASTAL ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | FORTUNE RISE ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| Exit | BEARD ENERGY TRANSITION ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | PELOTON INTERACTIVE INCconvertible bond | $0 | – | -4,079,000 | -100.0% | -0.03% | – | |
| Exit | KIMBELL TIGER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | PONO CAPITAL THREE INC | $0 | – | -315,000 | -100.0% | -0.04% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCconvertible bond | $0 | – | -3,030,000 | -100.0% | -0.04% | – | |
| Exit | NICE LTDconvertible bond | $0 | – | -3,554,000 | -100.0% | -0.04% | – | |
| Exit | LIBERTY RESOURCES ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.04% | – | |
| Exit | DEXCOM INCconvertible bond | $0 | – | -3,337,000 | -100.0% | -0.04% | – | |
| Exit | GLOBALINK INVESTMENT INC | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| Exit | ICONIC SPORTS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| Exit | LENDINGTREE INCconvertible bond | $0 | – | -5,710,000 | -100.0% | -0.05% | – | |
| Exit | OAK STREET HEALTH INCconvertible bond | $0 | – | -4,439,000 | -100.0% | -0.05% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| Exit | DIGITALBRIDGE GROUP INCconvertible bond | $0 | – | -4,624,000 | -100.0% | -0.05% | – | |
| Exit | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| Exit | SNAP INCconvertible bond | $0 | – | -7,000,000 | -100.0% | -0.06% | – | |
| Exit | JUPITER WELLNESS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | 2U INCconvertible bond | $0 | – | -6,832,000 | -100.0% | -0.06% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | $0 | – | -512,113 | -100.0% | -0.06% | – |
| Exit | BROAD CAPITAL ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| Exit | FAT PROJECTS ACQUISITION CORP | $0 | – | -560,000 | -100.0% | -0.06% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $0 | – | -509,049 | -100.0% | -0.07% | – |
| Exit | STARWOOD PROPERTY TRUST INCconvertible bond | $0 | – | -6,215,000 | -100.0% | -0.07% | – | |
| Exit | ALSET CAPITAL ACQUISITION CORP | $0 | – | -735,000 | -100.0% | -0.08% | – | |
| Exit | WIX.COM LTDconvertible bond | $0 | – | -7,941,000 | -100.0% | -0.09% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $0 | – | -991,759 | -100.0% | -0.09% | – |
| Exit | HOPE BANCORP INCconvertible bond | $0 | – | -10,368,000 | -100.0% | -0.11% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -990,000 | -100.0% | -0.11% | – | |
| Exit | LIGAND PHARMACEUTICALS INCconvertible bond | $0 | – | -10,697,000 | -100.0% | -0.12% | – | |
| Exit | SFL CORP LTDconvertible bond | $0 | – | -11,098,000 | -100.0% | -0.12% | – | |
| TV | Exit | GRUPO TELEVISA SAB | $0 | – | -2,182,167 | -100.0% | -0.13% | – |
| Exit | NUVASIVE INCconvertible bond | $0 | – | -11,744,000 | -100.0% | -0.13% | – | |
| Exit | DOCUSIGN INCconvertible bond | $0 | – | -13,032,000 | -100.0% | -0.14% | – | |
| KBH | Exit | KB HOME | $0 | – | -333,992 | -100.0% | -0.15% | – |
| Exit | NEW RELIC INCconvertible bond | $0 | – | -14,637,000 | -100.0% | -0.16% | – | |
| Exit | PRA GROUP INCconvertible bond | $0 | – | -15,449,000 | -100.0% | -0.17% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCconvertible bond | $0 | – | -19,540,000 | -100.0% | -0.22% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -558,000 | -100.0% | -0.37% | – |
| Exit | EAGLE BULK SHIPPING INCconvertible bond | $0 | – | -40,495,000 | -100.0% | -0.69% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -5,600,000 | -100.0% | -1.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,843,818 | -100.0% | -1.21% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,781,561 | -100.0% | -1.90% | – |
| GTXAP | Exit | GARRETT MOTION INCconvertible prfd | $0 | – | -68,834,814 | -100.0% | -6.77% | – |
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 filed 2023-08-14
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.