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Name: |
OAKTREE CAPITAL MANAGEMENT LP |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90071 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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TRMD |
Torm A/S (ADR) |
1 |
- |
$33.82 |
$1,543,420,000 |
51,006,538 |
28.64% |
81,808,000 |
-2,806,450 |
68.163 |
Water Transportation |
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RWAY |
Runway Growth Finance Ord Shs |
5 |
- |
$12.88 |
$208,131,000 |
16,492,167 |
3.86% |
-61,790,000 |
-4,562,500 |
39.855 |
N/A |
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NMIH |
Nmi Holdings, Inc. |
7 |
- |
$31.65 |
$138,986,000 |
4,682,823 |
2.58% |
6,245,000 |
-217,177 |
5.522 |
Surety & Title Insurance |
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SBLK |
Star Bulk Carriers Corp |
8 |
- |
$24.55 |
$129,856,000 |
6,107,983 |
2.41% |
-179,925,000 |
-9,959,500 |
6.358 |
Water Transportation |
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PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$16.94 |
$76,123,000 |
4,766,605 |
1.41% |
-16,978,000 |
-1,444,238 |
0.073 |
Oil & Gas Drilling & ... |
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VIST |
Vista Oil Gas Adr Series A |
19 |
- |
$0.00 |
$70,727,000 |
2,396,714 |
1.31% |
-16,938,000 |
-487,960 |
2.76 |
N/A |
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INFY |
Infosys Technologies Limite... |
21 |
- |
$16.77 |
$63,484,000 |
3,453,979 |
1.18% |
-1,689,000 |
-355,108 |
0.081 |
Technical & System So... |
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FTAI |
Fortress Transportation & I... |
24 |
- |
$73.20 |
$54,152,000 |
1,167,061 |
1% |
-10,248,000 |
-644,472 |
1.171 |
N/A |
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TGS |
Transportadora de Gas S.A (... |
34 |
- |
$18.10 |
$20,048,000 |
1,328,574 |
0.37% |
3,442,000 |
-302,664 |
0.879 |
Foreign Utilities |
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MTG |
MGIC Investment Corp |
38 |
- |
$20.55 |
$16,705,000 |
866,000 |
0.31% |
-3,323,000 |
-334,000 |
0.256 |
Surety & Title Insurance |
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PAM |
Pampa Energia SA |
41 |
- |
$45.39 |
$14,236,000 |
287,475 |
0.26% |
-2,792,000 |
-168,309 |
0.494 |
Electric Utilities |
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LOMA |
Loma Negra Compania Industr... |
59 |
- |
$7.08 |
$1,563,000 |
220,403 |
0.03% |
144,000 |
-15,000 |
0.185 |
N/A |
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