Adms 3585 Assignment Of Mortgage


InvestorOaktree Capital Management LP
ManagerHoward Marks
Insider ProfileOAKTREE CAPITAL MANAGEMENT LP
Portfolio Value $ 6,380,998,000
Current Positions72
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Oaktree Capital Management LP has disclosed 72 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Howard Marks. Most recent portfolio value is calculated to be $ 6,380,998,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oaktree Capital Management LP's top holdings are Vistra Energy Corp. (OTC:VSTE) , Star Bulk Carriers Corp. (NASDAQ:SBLK) , Tribune Media Company (NYSE:TRCO) , Ally Financial Inc. (NYSE:ALLY) , and Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) . Oaktree Capital Management LP's new positions include Vistra Energy Corp. (OTC:VSTE) , Star Bulk Carriers Corp. (NASDAQ:SBLK) , Tribune Media Company (NYSE:TRCO) , Ally Financial Inc. (NYSE:ALLY) , and Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) . Oaktree Capital Management LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Petroleum Refining And Related Industries" (sic 29) .

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurityPrev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑03‑12SC 13GWAC / Walter Investment Management Corp.962,45518.50
2018‑03‑12SC 13D/AFSFR / Fifth Street Senior Floating Rate Corp.8,375,92528.40
2018‑02‑14SC 13G/ARSO / Resource Capital Corp.3,076,0443,585,23316.559.800.00
2018‑02‑14SC 13G/AMX / MagnaChip Semiconductor Corp2,340,0003,000,00028.218.8027.54
2018‑02‑14SC 13G/AVRSZ / Verso Corporation3,195,3482,930,339-8.298.50-11.46
2018‑02‑14SC 13GVSTE / Vistra Energy Corp.49,485,71511.60
2018‑02‑14SC 13GCRK / Comstock Resources, Inc.1,493,4011,710,55814.549.900.00
2018‑02‑14SC 13G/ADYN / Dynegy Inc.8,424,3229,641,19414.447.301.39
2018‑02‑13SC 13G/ATMHC / Taylor Morrison Home Corp.38,147,8470-100.000.00-100.00
2018‑02‑13SC 13G/ATRCO / Tribune Media Company14,178,2457,189,156-49.298.20-49.38
2018‑02‑09SC 13G/ANMIH / Nmi Holdings Inc5,816,4435,681,992-2.319.50-4.04
2018‑02‑09SC 13G/AGNRT / Gener8 Maritime Inc.13,052,53413,062,1180.0715.70-0.63
2018‑02‑09SC 13G/ACCS / Century Communities Inc.1,469,0031,819,00323.836.60-4.35
2018‑02‑08SC 13G/ASTON / StoneMor Partners L.P.2,600,0004,010,00054.2310.6055.88

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-3113F-HRAEROJET ROCKETDYNE HOLDINGS INC / CONVERTIBLE BOND (007800AB1)6,764
2017-12-3113F-HR092533AC2 / Blackrock Capital Investment Bond9,386
2017-12-3113F-HR22943FAM2 / Ctrip Com Intl Ltd Bond21,160
2017-12-3113F-HR126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/115,842
2017-12-3113F-HR42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-1514,130
2017-12-3113F-HR19624RAB2 / Colony Capital, Inc. Bond16,617
2017-12-3113F-HRCEO / CNOOC Ltd.143.56220,96731,722
2017-12-3113F-HR205768AM6 / Comstock Resources, Inc. Bond19,165
2017-12-3113F-HRCX / Cemex S.A.B de C.V.7.503,990,11529,926
2017-12-3113F-HR205768AN4 / Comstock Resources, Inc. Bond36,529
2017-12-3113F-HRCCS / Century Communities Inc.31.101,819,00356,570
2017-12-3113F-HR177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-1560,431
2017-12-3113F-HR76120WAC8 / Resource Capital Corp Bond55,272
2017-12-3113F-HR40416EAB9 / HCI Group, Inc. Bond7,633
2017-12-3113F-HRPFE / Pfizer, Inc.9.835,880,09057,801
2017-12-3113F-HRTV / Grupo Televisa S.A.18.671,529,45328,555
2017-12-3113F-HRARBOR REALTY TRUST INC / CONVERTIBLE BOND (038923AB4)11,673
2017-12-3113F-HR09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/202030,822
2017-12-3113F-HR092533AB4 / BlackRock Capital Investment Corporation Bond4,049
2017-12-3113F-HRBRISTOW GROUP INC / CONVERTIBLE BOND (110394AF0)4,975
2017-12-3113F-HRGOLDMAN SACHS BDC INC / CONVERTIBLE BOND (38147UAB3)4,811
2017-12-3113F-HR73640QAB1 / PRA Group, Inc. - Convertible Bond 3%22,824
2017-12-3113F-HRSUCAMPO PHARMACEUTICALS INC / CONVERTIBLE BOND (864909AB2)7,356
2017-12-3113F-HRARRAY BIOPHARMA INC / CONVERTIBLE BOND (04269XAB1)9,005
2017-12-3113F-HR16411RAG4 / Cheniere Energy, Inc. Bond12,300
2017-12-3113F-HRENERGY XXI GULF COAST INC / (29276K101)5.743,910,54522,446
2017-12-3113F-HRENSCO JERSEY FINANCE LTD / CONVERTIBLE BOND (29359WAB1)5,395
2017-12-3113F-HRGRANITE POINT MORTGAGE TRUST INC / CONVERTIBLE BOND (38741LAB3)18,054
2017-12-3113F-HRINPHI CORP / CONVERTIBLE BOND (45772FAC1)5,973
2017-12-3113F-HRINSULET CORP / CONVERTIBLE BOND (45784PAF8)20,678
2017-12-3113F-HR57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/124,254
2017-12-3113F-HR538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/201937,898
2017-12-3113F-HR286082AC6 / Electronics For Imaging, Inc. Bond5,473
2017-12-3113F-HR29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/201917,713
2017-12-3113F-HRTERADYNE INC / CONVERTIBLE BOND (880770AG7)9,345
2017-12-3113F-HR92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/202114,829
2017-12-3113F-HR94419LAA9 / Wayfair, Inc. Bond7,323
2017-12-3113F-HR95790DAA3 / Western Asset Mtg Cap Corp Bond11,754
2017-12-3113F-HR901109AD0 / Tutor Perini Corp. Bond11,767
2017-12-3113F-HRZILLOW GROUP INC / CONVERTIBLE BOND (98954MAB7)13,271
2017-12-3113F-HRVALE / Vale S.A.12.239,411,396115,102
2017-12-3113F-HRFBP / First BanCorp5.109,334,72547,607
2017-12-3113F-HR292554AF9 / Encore Capital Group, Inc. Bond16,015
2017-12-3113F-HRSBLK / Star Bulk Carriers Corp.11.2632,579,506366,845
2017-12-3113F-HR741503AX4 / The Priceline Group Inc. Bond12,505
2017-12-3113F-HRINDA / iShares MSCI India ETF36.0825,500920
2017-12-3113F-HRTRCO / Tribune Media Company42.477,184,998305,146
2017-12-3113F-HRVSTE / Vistra Energy Corp.18.3250,280,227921,133
2017-12-3113F-HRGNRT / Gener8 Maritime Inc.6.6213,062,11886,471
2017-12-3113F-HRSD / Sandridge Energy Inc.21.07135,0002,844
2017-12-3113F-HR112463AA2 / Brookdale Senior Living, Inc. Bond20,734
2017-12-3113F-HR649604AD7 / New York Mortgage Trust Bond17,178
2017-12-3113F-HR697435AB1 / Palo Alto Networks, Inc. Bond26,799
2017-12-3113F-HR70932AAB9 / Pennymac Corp Bond28,426
2017-12-3113F-HR749772AB5 / Rwt Holdings 5.625 15nov19 Bond20,441
2017-12-3113F-HRSTKL / SunOpta Inc.7.758,092,69962,718
2017-12-3113F-HR67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/20355,692
2017-12-3113F-HRNCMI / National CineMedia, Inc.6.863,625,00024,867
2017-12-3113F-HRG81075AF3 / Ship Finance International Limited Bond21,765
2017-12-3113F-HRXHB / SPDR S&P Homebuilders ETF Put 266.86250,00066,715
2017-12-3113F-HRINFY / Infosys Limited16.222,866,60046,496
2017-12-3113F-HR04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/20198,687
2017-12-3113F-HRARCP / 25,391
2017-12-3113F-HR00163UAD8 / AMAG Pharmaceuticals, Inc. Bond

All Oaktree Capital Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions.Red rows indicate closed positions.

LAPS > School of Administrative Studies

AP/ADMS3585 3.0M : Intermediate Financial Accounting I

Term W : LECT

Instructor(s) :

Farrell, Patricia

Calendar Description / Prerequisite / Co-Requisite

This course, in conjunction with AP/ADMS 3595 3.00, develops thorough knowledge and understanding of generally accepted accounting principles and financial statement analytical skills by examining various technical areas of financial accounting. Prerequisite: AP/ADMS 2500 3.00. Course credit exclusion: AP/ADMB 3585 3.00. PRIOR TO FALL 2009: Prerequisite: AK/ADMS 2500 3.00. Course credit exclusion: AK/ADMS 3585 3.00.

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