OAKTREE CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.4T
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 11,939,117 | $619.9B | 8.38% | |
| 2 | SBLKSTAR BULK CARRIERS CORP | 25,993,242 | $596.5B | 8.07% | |
| 3 | VSTVISTRA CORP | 29,936,602 | $555.3B | 7.51% | |
| 4 | TRMDTORM PLC | 53,812,988 | $476.3B | 6.44% | |
| 5 | COLDAMERICOLD REALTY TRUST | 11,771,646 | $445.6B | 6.03% | |
| 6 | ALLYALLY FINANCIAL INC | 6,874,687 | $342.6B | 4.63% | |
| 7 | PCGPG&E CORP | 30,000,000 | $305.1B | 4.13% | |
| 8 | INFNEURINFINERA CORP | 25,175,384 | $256.8B | 3.47% | |
| 9 | SOYSUNOPTA INC | 20,726,126 | $218.9B | 2.96% | |
| 10 | CXCEMEX SAB DE CV | 23,873,758 | $200.5B | 2.71% | |
| 11 | —EAGLE BULK SHIPPING INC | 3,781,561 | $178.9B | 2.42% | |
| 12 | SHLSSHOALS TECHNOLOGIES GROUP INC | 4,977,751 | $176.7B | 2.39% | |
| 13 | VALEVALE SA | 6,245,576 | $142.5B | 1.93% | |
| 14 | ITUBITAU UNIBANCO HOLDING SA | 20,803,792 | $125.0B | 1.69% | |
| 15 | NMIHNMI HOLDINGS INC | 4,865,000 | $109.4B | 1.48% | |
| 16 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $105.1B | 1.42% | |
| 17 | PBRPETROLEO BRASILEIRO SA | 8,474,167 | $103.6B | 1.40% | |
| 18 | BBDBANCO BRADESCO SA | 17,064,064 | $87.5B | 1.18% | |
| 19 | BRYBERRY CORP | 12,913,313 | $86.8B | 1.17% | |
| 20 | IBNICICI BANK LTD | 5,070,309 | $86.7B | 1.17% | |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 2,263,610 | $79.6B | 1.08% | |
| 22 | KRCKILROY REALTY CORP | 910,011 | $63.4B | 0.86% | |
| 23 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 1,843,110 | $61.8B | 0.84% | |
| 24 | AU3EURANGLOGOLD ASHANTI LTD | 3,306,807 | $61.4B | 0.83% | |
| 25 | —EXTRACTION OIL & GAS INC | 1,113,995 | $61.2B | 0.83% | |
| 26 | —ACRES COMMERCIAL REALTY CORP | 53,691,000 | $53.3B | 0.72% | |
| 27 | LBTYBLiberty Global PLC | 1,875,000 | $50.7B | 0.69% | |
| 28 | 07WAMR COOPER GROUP INC | 1,507,286 | $49.8B | 0.67% | |
| 29 | AZULQAZUL SA | 1,857,339 | $49.0B | 0.66% | |
| 30 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,006,537 | $47.9B | 0.65% | |
| 31 | DISH 3.375 08/15/26DISH NETWORK CORP | 42,604,000 | $43.6B | 0.59% | |
| 32 | AFYAAFYA LTD | 1,632,680 | $42.1B | 0.57% | |
| 33 | HIMSHIMS & HERS HEALTH INC | 3,773,437 | $41.1B | 0.56% | |
| 34 | MTGMGIC INVESTMENT CORP | 3,020,000 | $41.1B | 0.56% | |
| 35 | BATLBATTALION OIL CORP | 3,009,912 | $40.3B | 0.55% | |
| 36 | TLVGRUPO TELEVISA SAB | 2,651,801 | $37.9B | 0.51% | |
| 37 | UNITUNITI GROUP INC | 3,397,592 | $36.0B | 0.49% | |
| 38 | VALVALARIS LTD | 1,080,184 | $31.2B | 0.42% | |
| 39 | GTXGARRETT MOTION INC | 3,593,111 | $28.7B | 0.39% | |
| 40 | —FORTIVE CORP | 23,710,000 | $23.9B | 0.32% | |
| 41 | —PRECIGEN INC | 26,631,000 | $23.2B | 0.31% | |
| 42 | —COLUMBIA PROPERTY TRUST INC | 1,320,000 | $23.0B | 0.31% | |
| 43 | XECEURCIMAREX ENERGY CO | 312,000 | $22.6B | 0.31% | |
| 44 | —FIREEYE INC | 22,598,000 | $22.5B | 0.30% | |
| 45 | —SUPERNUS PHARMACEUTICALS INC | 22,488,000 | $22.2B | 0.30% | |
| 46 | PARRPAR PACIFIC HOLDINGS INC | 1,300,000 | $21.9B | 0.30% | |
| 47 | —HOPE BANCORP INC | 22,107,000 | $21.7B | 0.29% | |
| 48 | ARKTARK Next Generation Internet ETF | 133,500 | $20.6B | 0.28% | Put |
| 49 | —MFA FINANCIAL INC | 19,704,000 | $20.1B | 0.27% | |
| 50 | ONITOCWEN FINANCIAL CORP | 596,870 | $18.5B | 0.25% | |
| 51 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 18,449,999 | $18.4B | 0.25% | |
| 52 | DISH 2.375 03/15/24DISH NETWORK CORP | 18,334,000 | $17.8B | 0.24% | |
| 53 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 17,138,000 | $17.6B | 0.24% | |
| 54 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 16,122,000 | $17.3B | 0.23% | |
| 55 | RWT 5.75 10/01/25REDWOOD TRUST INC | 16,674,000 | $16.9B | 0.23% | |
| 56 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 16,599,000 | $16.7B | 0.23% | |
| 57 | ARKKARK Innovation ETF | 127,000 | $16.6B | 0.22% | Put |
| 58 | NTNX 0 01/15/23NUTANIX INC | 15,589,999 | $16.5B | 0.22% | |
| 59 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 14,990,000 | $16.4B | 0.22% | |
| 60 | INVA 2.125 01/15/23INNOVIVA INC | 16,028,000 | $16.3B | 0.22% | |
| 61 | —DIGITALBRIDGE GROUP INC | 15,683,000 | $16.2B | 0.22% | |
| 62 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 14,888,000 | $16.0B | 0.22% | |
| 63 | —GOLDMAN SACHS BDC INC | 15,455,000 | $15.9B | 0.22% | |
| 64 | —BLACKSTONE MORTGAGE TRUST INC | 15,472,000 | $15.8B | 0.21% | |
| 65 | —NEW MOUNTAIN FINANCE CORP | 14,168,000 | $15.2B | 0.21% | |
| 66 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $15.1B | 0.20% | |
| 67 | AYX 0.5 08/01/24ALTERYX INC | 15,593,000 | $14.9B | 0.20% | |
| 68 | —INTERCEPT PHARMACEUTICALS INC | 16,435,000 | $14.8B | 0.20% | |
| 69 | —DYCOM INDUSTRIES INC | 14,549,000 | $14.5B | 0.20% | |
| 70 | EXEELCHESAPEAKE ENERGY CORP | 690,931 | $14.4B | 0.20% | |
| 71 | —TILRAY INC | 14,200,000 | $14.0B | 0.19% | |
| 72 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 12,940,000 | $13.2B | 0.18% | |
| 73 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 9,500,000 | $13.0B | 0.18% | |
| 74 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 13,759,000 | $12.9B | 0.17% | |
| 75 | VISTVISTA OIL & GAS SAB DE CV | 3,133,000 | $12.8B | 0.17% | |
| 76 | —MACQUARIE INFRASTRUCTURE CORP | 12,725,000 | $12.7B | 0.17% | |
| 77 | PAMPAMPA ENERGIA SA | 829,000 | $12.6B | 0.17% | |
| 78 | BAKBRASKEM SA | 519,550 | $12.4B | 0.17% | |
| 79 | —SFL CORP LTD | 12,347,000 | $12.3B | 0.17% | |
| 80 | —IONIS PHARMACEUTICALS INC | 12,116,000 | $12.2B | 0.16% | |
| 81 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 11,047,000 | $12.0B | 0.16% | |
| 82 | TEOTELECOM ARGENTINA SA | 2,260,500 | $12.0B | 0.16% | |
| 83 | —JAZZ PHARMACEUTICALS PLC | 11,520,000 | $11.6B | 0.16% | |
| 84 | —TWITTER INC | 10,999,000 | $11.2B | 0.15% | |
| 85 | —NEW YORK MORTGAGE TRUST INC | 10,829,000 | $11.1B | 0.15% | |
| 86 | —NEW RELIC INC | 10,843,000 | $10.7B | 0.15% | |
| 87 | —KKR REAL ESTATE FINANCE TRUST INC | 9,976,000 | $10.7B | 0.14% | |
| 88 | —BLACKROCK TCP CAPITAL CORP | 10,330,000 | $10.6B | 0.14% | |
| 89 | —ARBOR REALTY TRUST INC | 9,225,000 | $10.1B | 0.14% | |
| 90 | —HELIX ENERGY SOLUTIONS GROUP INC | 9,855,000 | $9.7B | 0.13% | |
| 91 | —WEIBO CORP | 9,792,000 | $9.5B | 0.13% | |
| 92 | PDD 0 12/01/25PINDUODUO INC | 9,100,000 | $9.4B | 0.13% | |
| 93 | MOMO 1.25 07/01/25MOMO INC | 10,411,000 | $9.3B | 0.13% | |
| 94 | DXCM 0.25 11/15/25DEXCOM INC | 8,800,000 | $9.2B | 0.12% | |
| 95 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,963,575 | $9.1B | 0.12% | |
| 96 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,500,000 | $8.8B | 0.12% | |
| 97 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 8,638,000 | $8.8B | 0.12% | |
| 98 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 8,482,000 | $8.5B | 0.12% | |
| 99 | —Qiagen NV | 7,000,000 | $8.5B | 0.12% | |
| 100 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,295,000 | $8.5B | 0.11% |
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