OAKTREE CAPITAL MANAGEMENT LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.6T
Holdings
180
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | P5YBRF SA | 1,423,969 | $4.1B | 0.12% | |
| 102 | —NUANCE COMMUNICATIONS INC | 4,272,000 | $4.1B | 0.12% | |
| 103 | —HCI GROUP INC | 4,023,000 | $4.1B | 0.11% | |
| 104 | HFROHIGHLAND INCOME FUND | 470,000 | $4.0B | 0.11% | |
| 105 | SM 1.5 07/01/21SM ENERGY CO | 10,740,000 | $4.0B | 0.11% | |
| 106 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 4,000,000 | $3.8B | 0.11% | |
| 107 | INSM 1.75 01/15/25INSMED INC | 4,504,000 | $3.8B | 0.11% | |
| 108 | —FIREEYE INC | 3,845,000 | $3.8B | 0.11% | |
| 109 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC | 8,789,000 | $3.8B | 0.11% | |
| 110 | —BIOMARIN PHARMACEUTICAL INC | 3,500,000 | $3.7B | 0.10% | |
| 111 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,989,000 | $3.5B | 0.10% | |
| 112 | IVC 5 11/15/24INVACARE CORP | 3,709,000 | $3.3B | 0.09% | |
| 113 | RGENREPLIGEN CORP | 3,056,000 | $3.2B | 0.09% | |
| 114 | —TIMKENSTEEL CORP | 3,756,000 | $3.1B | 0.09% | |
| 115 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 3,450,000 | $3.0B | 0.08% | |
| 116 | —DOCUSIGN INC | 2,026,000 | $2.9B | 0.08% | |
| 117 | 35VVEON LTD | 1,878,900 | $2.8B | 0.08% | |
| 118 | —TUTOR PERINI CORP | 3,004,000 | $2.8B | 0.08% | |
| 119 | ASCARDMORE SHIPPING CORP | 526,694 | $2.8B | 0.08% | |
| 120 | —GNC HOLDINGS INC | 4,557,000 | $2.7B | 0.08% | |
| 121 | —SYNAPTICS INC | 2,600,000 | $2.7B | 0.08% | |
| 122 | INDAISHARES MSCI INDIA ETF | 109,500 | $2.6B | 0.07% | |
| 123 | —GOLAR LNG LTD | 4,104,000 | $2.6B | 0.07% | |
| 124 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 260,000 | $2.6B | 0.07% | |
| 125 | —NEWPARK RESOURCES INC | 3,381,000 | $2.5B | 0.07% | |
| 126 | —NUANCE COMMUNICATIONS INC | 2,343,000 | $2.5B | 0.07% | |
| 127 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 3,510,000 | $2.4B | 0.07% | |
| 128 | —HELIX ENERGY SOLUTIONS GROUP INC | 2,930,000 | $2.2B | 0.06% | |
| 129 | EZPW 2.375 05/01/25EZCORP INC | 2,933,000 | $2.2B | 0.06% | |
| 130 | —INVACARE CORP | 2,272,000 | $2.2B | 0.06% | |
| 131 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $2.2B | 0.06% | |
| 132 | —TWITTER INC | 2,295,000 | $2.1B | 0.06% | |
| 133 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 2,254,000 | $2.0B | 0.06% | |
| 134 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,218,000 | $2.0B | 0.06% | |
| 135 | —PACIRA BIOSCIENCES INC | 2,000,000 | $1.9B | 0.05% | |
| 136 | FCN 2 08/15/23FTI CONSULTING INC | 1,438,000 | $1.9B | 0.05% | |
| 137 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,876,000 | $1.9B | 0.05% | |
| 138 | BAKBRASKEM SA | 279,550 | $1.9B | 0.05% | |
| 139 | SPWR 4 01/15/23SUNPOWER CORP | 2,157,000 | $1.7B | 0.05% | |
| 140 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 170,000 | $1.7B | 0.05% | |
| 141 | —SEACOR HOLDINGS INC | 1,563,000 | $1.5B | 0.04% | |
| 142 | —VOCERA COMMUNICATIONS INC | 1,500,000 | $1.5B | 0.04% | |
| 143 | —WIX.COM LTD | 1,500,000 | $1.5B | 0.04% | |
| 144 | W 1.125 11/01/24WAYFAIR INC | 2,000,000 | $1.4B | 0.04% | |
| 145 | —GREEN PLAINS INC | 1,978,000 | $1.3B | 0.04% | |
| 146 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 1,593,000 | $1.3B | 0.04% | |
| 147 | —NUVASIVE INC | 1,186,000 | $1.2B | 0.04% | |
| 148 | —ENVESTNET INC | 1,200,000 | $1.2B | 0.03% | |
| 149 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 342,000 | $1.2B | 0.03% | |
| 150 | —INPHI CORP | 765,000 | $1.1B | 0.03% | |
| 151 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,681,898 | $1.1B | 0.03% | |
| 152 | —RADIUS HEALTH INC | 1,464,000 | $1.0B | 0.03% | |
| 153 | —CROWN CASTLE INTERNATIONAL CORP | 826 | $1.0B | 0.03% | |
| 154 | —IONIS PHARMACEUTICALS INC | 1,000,000 | $1.0B | 0.03% | |
| 155 | —ASSERTIO THERAPEUTICS INC | 1,492,455 | $970.0M | 0.03% | |
| 156 | OIBR/USDOI SA | 2,201,646 | $966.0M | 0.03% | |
| 157 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 975,000 | $922.0M | 0.03% | |
| 158 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $894.0M | 0.03% | |
| 159 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 858,000 | $830.0M | 0.02% | |
| 160 | EVFEATON VANCE SENIOR INCOME TRUST | 170,000 | $783.0M | 0.02% | |
| 161 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 839,000 | $766.0M | 0.02% | |
| 162 | SIGASIGA TECHNOLOGIES INC | 159,782 | $763.0M | 0.02% | |
| 163 | —BOOKING HOLDINGS INC | 760,000 | $759.0M | 0.02% | |
| 164 | —TESLA INC | 413,000 | $707.0M | 0.02% | |
| 165 | —FLEXION THERAPEUTICS INC | 752,000 | $584.0M | 0.02% | |
| 166 | —WORKDAY INC | 500,000 | $556.0M | 0.02% | |
| 167 | BELFABEL FUSE INC | 71,613 | $542.0M | 0.02% | |
| 168 | —QTS REALTY TRUST INC | 4,140 | $532.0M | 0.01% | |
| 169 | OBDCOWL ROCK CAPITAL CORP | 43,000 | $496.0M | 0.01% | |
| 170 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 470,000 | $493.0M | 0.01% | |
| 171 | —DANAHER CORP | 461 | $476.0M | 0.01% | |
| 172 | PVACUSDPENN VIRGINIA CORP | 124,000 | $383.0M | 0.01% | |
| 173 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 5,766 | $272.0M | 0.01% | |
| 174 | —DIAMOND S SHIPPING INC | 22,076 | $260.0M | 0.01% | |
| 175 | CCECCAPITAL PRODUCT PARTNERS LP | 32,142 | $235.0M | 0.01% | |
| 176 | AMPYAMPLIFY ENERGY CORP | 410,041 | $232.0M | 0.01% | |
| 177 | —FIREEYE INC | 155,000 | $130.0M | 0.00% | |
| 178 | —INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | 18,926 | $38.0M | 0.00% | |
| 179 | —US WELL SERVICES INC | 1,500,000 | $27.0M | 0.00% | |
| 180 | —MCDERMOTT INTERNATIONAL INC | 49,653 | $2.0M | 0.00% |
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