OAKTREE CAPITAL MANAGEMENT LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.5T
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 5,753,000 | $5.5B | 0.12% | |
| 102 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,821,000 | $5.4B | 0.12% | |
| 103 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,610,000 | $5.3B | 0.12% | |
| 104 | IQ 2 04/01/25IQIYI INC | 5,200,000 | $5.2B | 0.12% | |
| 105 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,808 | $5.1B | 0.11% | |
| 106 | —AMAG PHARMACEUTICALS INC | 6,407,000 | $5.0B | 0.11% | |
| 107 | BELFBBEL FUSE INC | 462,679 | $5.0B | 0.11% | |
| 108 | —CREE INC | 4,200,000 | $4.9B | 0.11% | |
| 109 | ILMN 0 08/15/23ILLUMINA INC | 4,470,000 | $4.9B | 0.11% | |
| 110 | ASCARDMORE SHIPPING CORP | 1,125,709 | $4.9B | 0.11% | |
| 111 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,158,000 | $4.9B | 0.11% | |
| 112 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 5,183,000 | $4.8B | 0.11% | |
| 113 | —ZYNGA INC | 3,655,000 | $4.7B | 0.11% | |
| 114 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,397,999 | $4.7B | 0.10% | |
| 115 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,500,000 | $4.7B | 0.10% | |
| 116 | BAKBRASKEM SA | 519,550 | $4.5B | 0.10% | |
| 117 | —JAZZ PHARMACEUTICALS PLC | 4,557,000 | $4.5B | 0.10% | |
| 118 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 4,458,000 | $4.4B | 0.10% | |
| 119 | APIAGORA INC | 98,645 | $4.4B | 0.10% | |
| 120 | —ON SEMICONDUCTOR CORP | 3,500,000 | $4.3B | 0.09% | |
| 121 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 4,761,000 | $4.2B | 0.09% | |
| 122 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC | 8,188,000 | $4.1B | 0.09% | |
| 123 | —RADIUS HEALTH INC | 5,565,000 | $4.1B | 0.09% | |
| 124 | —TWO HARBORS INVESTMENT CORP | 4,029,000 | $4.0B | 0.09% | |
| 125 | —HCI GROUP INC | 4,042,000 | $4.0B | 0.09% | |
| 126 | INDAISHARES MSCI INDIA ETF | 138,300 | $4.0B | 0.09% | |
| 127 | —ALLEGHENY TECHNOLOGIES INC | 3,740,000 | $4.0B | 0.09% | |
| 128 | —TUTOR PERINI CORP | 4,095,000 | $3.9B | 0.09% | |
| 129 | HFROHIGHLAND INCOME FUND | 470,000 | $3.8B | 0.08% | |
| 130 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 3,100,000 | $3.7B | 0.08% | |
| 131 | —BOOKING HOLDINGS INC | 3,431,000 | $3.7B | 0.08% | |
| 132 | —EVOLENT HEALTH INC | 4,147,000 | $3.6B | 0.08% | |
| 133 | —REALPAGE INC | 3,300,000 | $3.6B | 0.08% | |
| 134 | —II-VI INC | 3,000,000 | $3.6B | 0.08% | |
| 135 | —PDC ENERGY INC | 3,758,000 | $3.5B | 0.08% | |
| 136 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 3,000,000 | $3.4B | 0.08% | |
| 137 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 297,900 | $3.4B | 0.08% | |
| 138 | 35VVEON LTD | 1,878,900 | $3.4B | 0.08% | |
| 139 | CHGG 0.125 03/15/25CHEGG INC | 2,354,000 | $3.3B | 0.07% | |
| 140 | IVC 5 11/15/24INVACARE CORP | 3,709,000 | $3.2B | 0.07% | |
| 141 | —NUANCE COMMUNICATIONS INC | 2,343,000 | $3.0B | 0.07% | |
| 142 | RGENREPLIGEN CORP | 2,306,000 | $2.9B | 0.06% | |
| 143 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 254,100 | $2.9B | 0.06% | |
| 144 | —Qiagen NV | 2,600,000 | $2.8B | 0.06% | |
| 145 | —ENVESTNET INC | 2,200,000 | $2.7B | 0.06% | |
| 146 | —GOLAR LNG LTD | 3,423,000 | $2.5B | 0.06% | |
| 147 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $2.5B | 0.06% | |
| 148 | OIBR/USDOI SA | 2,201,646 | $2.3B | 0.05% | |
| 149 | SPHRMADISON SQUARE GARDEN ENTERTAINMENT CORP | 30,000 | $2.3B | 0.05% | |
| 150 | —SYNAPTICS INC | 2,100,000 | $2.2B | 0.05% | |
| 151 | SPWR 4 01/15/23SUNPOWER CORP | 2,726,000 | $2.2B | 0.05% | |
| 152 | RIG 0.5 01/30/23TRANSOCEAN LTD | 5,278,000 | $2.2B | 0.05% | |
| 153 | —JOYY INC | 2,000,000 | $2.2B | 0.05% | |
| 154 | —PACIRA BIOSCIENCES INC | 2,000,000 | $2.2B | 0.05% | |
| 155 | —INVACARE CORP | 2,272,000 | $2.2B | 0.05% | |
| 156 | RMBS 1.375 02/01/23RAMBUS INC | 2,054,000 | $2.1B | 0.05% | |
| 157 | PRAA 3.5 06/01/23PRA GROUP INC | 2,000,000 | $2.1B | 0.05% | |
| 158 | —VEREIT INC | 2,066,000 | $2.1B | 0.05% | |
| 159 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 2,006,000 | $1.9B | 0.04% | |
| 160 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,681,898 | $1.7B | 0.04% | |
| 161 | —NEW YORK MORTGAGE TRUST INC | 1,823,000 | $1.7B | 0.04% | |
| 162 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 185,968 | $1.7B | 0.04% | |
| 163 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,376,000 | $1.6B | 0.04% | |
| 164 | —GREEN PLAINS INC | 1,978,000 | $1.6B | 0.04% | |
| 165 | —SEACOR HOLDINGS INC | 1,563,000 | $1.5B | 0.03% | |
| 166 | —SEACOR HOLDINGS INC | 1,700,000 | $1.5B | 0.03% | |
| 167 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 342,000 | $1.5B | 0.03% | |
| 168 | —TESLA INC | 413,000 | $1.4B | 0.03% | |
| 169 | —NEWPARK RESOURCES INC | 1,459,000 | $1.3B | 0.03% | |
| 170 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.2B | 0.03% | |
| 171 | —CALAMP CORP | 1,497,000 | $1.2B | 0.03% | |
| 172 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,000,000 | $1.1B | 0.02% | |
| 173 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | 1,074,000 | $1.0B | 0.02% | |
| 174 | SIGASIGA TECHNOLOGIES INC | 159,782 | $944.0M | 0.02% | |
| 175 | BELFABEL FUSE INC | 71,613 | $717.0M | 0.02% | |
| 176 | —TWITTER INC | 695,000 | $656.0M | 0.01% | |
| 177 | SRNESORRENTO THERAPEUTICS INC | 100,500 | $631.0M | 0.01% | |
| 178 | —NUANCE COMMUNICATIONS INC | 500,000 | $591.0M | 0.01% | |
| 179 | —DANAHER CORP | 461 | $574.0M | 0.01% | |
| 180 | AMPYAMPLIFY ENERGY CORP | 410,041 | $504.0M | 0.01% | |
| 181 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 500,000 | $502.0M | 0.01% | |
| 182 | —CROWN CASTLE INTERNATIONAL CORP | 326 | $484.0M | 0.01% | |
| 183 | —BONANZA CREEK ENERGY INC | 28,000 | $414.0M | 0.01% | |
| 184 | —QUOTIENT TECHNOLOGY INC | 412,000 | $373.0M | 0.01% | |
| 185 | CCECCAPITAL PRODUCT PARTNERS LP | 32,142 | $259.0M | 0.01% | |
| 186 | —DOCUSIGN INC | 99,000 | $241.0M | 0.01% | |
| 187 | —INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | 46,904 | $187.0M | 0.00% | |
| 188 | —DIAMOND S SHIPPING INC | 22,076 | $176.0M | 0.00% |
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