$6.89 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INCput | $109,200,000 | – | 400,000 | +100.0% | 1.58% | – |
| New | ANGLOGOLD ASHANTI PLC | $85,775,340 | – | 5,428,819 | +100.0% | 1.24% | – | |
| New | EAGLE BULK SHIPPING INCconvertible bond | $57,527,196 | – | 40,495,000 | +100.0% | 0.84% | – | |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $15,893,938 | – | 17,771,000 | +100.0% | 0.23% | – | |
| New | DOCUSIGN INCconvertible bond | $14,373,155 | – | 14,592,000 | +100.0% | 0.21% | – | |
| New | FIRST MAJESTIC SILVER CORPconvertible bond | $13,578,393 | – | 18,030,000 | +100.0% | 0.20% | – | |
| New | DIEBOLD NIXDORF INC | $11,189,259 | – | 590,774 | +100.0% | 0.16% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $10,686,000 | – | 1,300,000 | +100.0% | 0.16% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $9,791,993 | – | 1,192,691 | +100.0% | 0.14% | – |
| New | EURONET WORLDWIDE INCconvertible bond | $8,146,066 | – | 8,771,000 | +100.0% | 0.12% | – | |
| New | WAYFAIR INCconvertible bond | $7,338,427 | – | 8,471,000 | +100.0% | 0.11% | – | |
| New | BILIBILI INCconvertible bond | $7,032,910 | – | 7,858,000 | +100.0% | 0.10% | – | |
| New | PEBBLEBROOK HOTEL TRUSTconvertible bond | $6,204,598 | – | 7,436,000 | +100.0% | 0.09% | – | |
| M | New | MACYS INC | $6,161,136 | – | 530,675 | +100.0% | 0.09% | – |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $5,693,916 | – | 5,822,000 | +100.0% | 0.08% | – | |
| New | TELADOC HEALTH INCconvertible bond | $5,533,110 | – | 6,900,000 | +100.0% | 0.08% | – | |
| New | TILRAY BRANDS INCconvertible bond | $5,020,649 | – | 4,971,000 | +100.0% | 0.07% | – | |
| New | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDconvertible bond | $4,559,195 | – | 4,983,000 | +100.0% | 0.07% | – | |
| New | ETSY INCconvertible bond | $4,273,800 | – | 4,190,000 | +100.0% | 0.06% | – | |
| New | BLOCK INCconvertible bond | $3,786,114 | – | 4,058,000 | +100.0% | 0.06% | – | |
| New | CRACKER BARREL OLD COUNTRY STORE INCconvertible bond | $3,707,910 | – | 4,464,000 | +100.0% | 0.05% | – | |
| New | CHEESECAKE FACTORY INC/THEconvertible bond | $3,370,718 | – | 4,055,000 | +100.0% | 0.05% | – | |
| New | 3D SYSTEMS CORPconvertible bond | $2,948,712 | – | 4,056,000 | +100.0% | 0.04% | – | |
| New | BILIBILI INCconvertible bond | $2,472,317 | – | 2,491,000 | +100.0% | 0.04% | – | |
| New | BLOCK INCconvertible bond | $2,384,760 | – | 2,839,000 | +100.0% | 0.04% | – | |
| New | ALNYLAM PHARMACEUTICALS INCconvertible bond | $2,318,750 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | SAREPTA THERAPEUTICS INCconvertible bond | $2,243,800 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | HALOZYME THERAPEUTICS INCconvertible bond | $2,112,187 | – | 2,250,000 | +100.0% | 0.03% | – | |
| New | BOX INCconvertible bond | $2,058,650 | – | 1,900,000 | +100.0% | 0.03% | – | |
| New | I3 VERTICALS INCconvertible bond | $1,885,701 | – | 2,029,000 | +100.0% | 0.03% | – | |
| New | FARFETCH LTDconvertible bond | $1,869,005 | – | 3,485,000 | +100.0% | 0.03% | – | |
| New | H WORLD GROUP LTDconvertible bond | $1,609,300 | – | 1,400,000 | +100.0% | 0.02% | – | |
| New | ARRAY TECHNOLOGIES INCconvertible bond | $1,542,166 | – | 1,351,000 | +100.0% | 0.02% | – | |
| New | ANYWHERE REAL ESTATE INCconvertible bond | $1,536,120 | – | 2,008,000 | +100.0% | 0.02% | – | |
| New | INSULET CORPconvertible bond | $1,474,500 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $1,036,500 | – | 100,000 | +100.0% | 0.02% | – | |
| New | REALREAL INC/THEconvertible bond | $958,702 | – | 2,029,000 | +100.0% | 0.01% | – |
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 2023-11-13
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.