OAKTREE CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.4B
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PDC ENERGY INC | 8,267,000 | $8.3B | 111.95% | |
| 102 | —AURORA CANNABIS INC | 9,659,000 | $8.3B | 111.69% | |
| 103 | EZPW 2.375 05/01/25EZCORP INC | 9,161,000 | $8.2B | 110.43% | |
| 104 | —PRETIUM RESOURCES INC | 8,010,000 | $8.2B | 110.36% | |
| 105 | —GREENBRIER COS INC/THE | 7,468,000 | $8.0B | 108.46% | |
| 106 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 8,331,000 | $7.9B | 106.89% | |
| 107 | GMED 0.375 03/15/25NUVASIVE INC | 7,868,000 | $7.8B | 105.41% | |
| 108 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 6,800,000 | $7.7B | 104.75% | |
| 109 | —RADIUS HEALTH INC | 7,498,000 | $7.0B | 94.13% | |
| 110 | —PROOFPOINT INC | 5,500,000 | $6.9B | 93.65% | |
| 111 | ASCARDMORE SHIPPING CORP | 1,600,000 | $6.8B | 91.32% | |
| 112 | SPLK 1.125 09/15/25SPLUNK INC | 5,500,000 | $6.7B | 90.93% | |
| 113 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 5,855,000 | $6.7B | 90.56% | |
| 114 | BELFBBEL FUSE INC | 462,679 | $6.7B | 90.10% | |
| 115 | —LUMINEX CORP | 6,603,000 | $6.6B | 89.75% | |
| 116 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $6.3B | 85.45% | |
| 117 | RWT 4.75 08/15/23REDWOOD TRUST INC | 6,274,000 | $6.3B | 85.28% | |
| 118 | PODD 0.375 09/01/26INSULET CORP | 4,615,000 | $6.3B | 85.15% | |
| 119 | RNG 0 03/01/25RINGCENTRAL INC | 5,500,000 | $6.1B | 82.52% | |
| 120 | —THERAVANCE BIOPHARMA INC | 6,246,000 | $5.9B | 80.46% | |
| 121 | —GREENLIGHT CAPITAL RE LTD | 6,221,000 | $5.9B | 80.04% | |
| 122 | —EVOLENT HEALTH INC | 5,526,000 | $5.9B | 79.78% | |
| 123 | —HELIX ENERGY SOLUTIONS GROUP INC | 5,761,000 | $5.8B | 78.16% | |
| 124 | —OAKTREE ACQUISITION CORP II | 4,666,667 | $5.7B | 77.63% | |
| 125 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 4,151,000 | $5.7B | 76.57% | |
| 126 | —CALAMP CORP | 5,878,000 | $5.5B | 73.97% | |
| 127 | —INVITAE CORP | 4,000,000 | $5.4B | 73.24% | |
| 128 | REREAIHUISHOU INTERNATIONAL CO LTD | 357,722 | $5.3B | 72.32% | |
| 129 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,000,000 | $5.3B | 71.84% | |
| 130 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 4,700,000 | $5.2B | 70.48% | |
| 131 | SHOPCN 0.125 11/01/25SHOPIFY INC | 3,950,000 | $5.2B | 69.82% | |
| 132 | —PARATEK PHARMACEUTICALS INC | 5,414,000 | $5.1B | 68.44% | |
| 133 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 4,753,000 | $5.0B | 67.73% | |
| 134 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 4,484,000 | $4.9B | 66.79% | |
| 135 | SSRMCN 2.5 04/01/39SSR MINING INC | 4,029,000 | $4.9B | 66.27% | |
| 136 | —TRIP.COM GROUP LTD | 4,978,000 | $4.9B | 65.64% | |
| 137 | —NEWPARK RESOURCES INC | 4,823,000 | $4.8B | 64.89% | |
| 138 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP INC | 89,250 | $4.6B | 62.72% | |
| 139 | OKTA 0.375 06/15/26OKTA INC | 3,694,000 | $4.6B | 62.50% | |
| 140 | —VONAGE HOLDINGS CORP | 4,083,000 | $4.6B | 61.82% | |
| 141 | —GOLAR LNG LTD | 4,580,000 | $4.6B | 61.70% | |
| 142 | —AERIE PHARMACEUTICALS INC | 4,500,000 | $4.5B | 60.55% | |
| 143 | —TWITTER INC | 3,000,000 | $4.1B | 55.76% | |
| 144 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,500,000 | $4.0B | 53.88% | |
| 145 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,000,000 | $4.0B | 53.57% | |
| 146 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 5,165,000 | $3.8B | 51.92% | |
| 147 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 3,566,000 | $3.7B | 49.61% | |
| 148 | EXEEZCHESAPEAKE ENERGY CORP | 150,000 | $3.7B | 49.58% | |
| 149 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,362,000 | $3.7B | 49.39% | |
| 150 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 2,575,000 | $3.4B | 46.49% | |
| 151 | —QUOTIENT TECHNOLOGY INC | 3,331,000 | $3.4B | 45.47% | |
| 152 | IVC 5 11/15/24INVACARE CORP | 3,394,000 | $3.3B | 44.75% | |
| 153 | OIBR/USDOI SA | 2,201,646 | $3.3B | 44.36% | |
| 154 | —CONMED CORP | 2,000,000 | $3.2B | 43.71% | |
| 155 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 2,000,000 | $3.2B | 42.78% | |
| 156 | 35VVEON LTD | 1,677,722 | $3.1B | 41.52% | |
| 157 | —FLEXION THERAPEUTICS INC | 3,372,000 | $3.1B | 41.39% | |
| 158 | HRTG 5.875 08/01/37HERITAGE INSURANCE HOLDINGS INC | 3,111,000 | $3.0B | 40.39% | |
| 159 | —TABULA RASA HEALTHCARE INC | 2,875,000 | $3.0B | 39.90% | |
| 160 | GPRE 2.25 03/15/27GREEN PLAINS INC | 2,250,000 | $2.9B | 39.29% | |
| 161 | IQ 2 04/01/25IQIYI INC | 2,900,000 | $2.7B | 36.73% | |
| 162 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,000,000 | $2.7B | 36.42% | |
| 163 | —HORIZON GLOBAL CORP | 2,500,000 | $2.4B | 33.04% | |
| 164 | —IRONWOOD PHARMACEUTICALS INC | 2,000,000 | $2.4B | 32.07% | |
| 165 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 342,000 | $2.3B | 31.50% | |
| 166 | EXEEWCHESAPEAKE ENERGY CORP | 75,810 | $2.0B | 27.56% | |
| 167 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 1,713,000 | $2.0B | 27.16% | |
| 168 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 27.08% | |
| 169 | CLBRCOLOMBIER ACQUISITION CORP | 200,000 | $2.0B | 26.83% | |
| 170 | —COLISEUM ACQUISITION CORP | 200,000 | $2.0B | 26.73% | |
| 171 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.8B | 24.97% | |
| 172 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,082,000 | $1.8B | 23.95% | |
| 173 | —FIREEYE INC | 1,478,000 | $1.7B | 22.67% | |
| 174 | AMPYAMPLIFY ENERGY CORP | 410,041 | $1.7B | 22.45% | |
| 175 | —SHELTER ACQUISITION CORP I | 150,000 | $1.5B | 20.26% | |
| 176 | —THUNDER BRIDGE CAPITAL PARTNERS IV INC | 150,000 | $1.5B | 20.14% | |
| 177 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 1,249,000 | $1.4B | 18.38% | |
| 178 | SRNESORRENTO THERAPEUTICS INC | 134,000 | $1.3B | 17.54% | |
| 179 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,000,000 | $1.3B | 16.99% | |
| 180 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.1B | 15.28% | |
| 181 | —TWO HARBORS INVESTMENT CORP | 1,061,000 | $1.1B | 14.63% | |
| 182 | —SFL CORP LTD | 1,060,000 | $1.1B | 14.59% | |
| 183 | BELFABEL FUSE INC | 71,613 | $1.0B | 13.74% | |
| 184 | —FINTECH ACQUISITION CORP VI | 100,000 | $1.0B | 13.65% | |
| 185 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 664,000 | $938.0M | 12.69% | |
| 186 | —INTERDIGITAL INC | 623,000 | $693.0M | 9.37% | |
| 187 | —SCORPIO TANKERS INC | 544,000 | $547.0M | 7.40% | |
| 188 | —NOBLE CORP | 19,979 | $494.0M | 6.68% | |
| 189 | —US WELL SERVICES INC | 1,500,000 | $272.0M | 3.68% | |
| 190 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | 176,000 | $225.0M | 3.04% | |
| 191 | —BOOKING HOLDINGS INC | 132,000 | $143.0M | 1.93% |
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