OAKTREE CAPITAL MANAGEMENT LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$5.1B
Holdings
201
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BOOKING HOLDINGS INC | 5,000,000 | $5.8B | 113.97% | |
| 102 | —RADIUS HEALTH INC | 6,315,000 | $5.8B | 112.93% | |
| 103 | —ZILLOW GROUP INC | 6,314,000 | $5.6B | 109.38% | |
| 104 | CXCEMEX SAB DE CV | 1,413,000 | $5.5B | 108.65% | |
| 105 | TLVGRUPO TELEVISA SAB | 566,000 | $5.5B | 108.59% | |
| 106 | —CALAMP CORP | 6,600,000 | $5.4B | 105.97% | |
| 107 | —DERMIRA INC | 6,380,000 | $5.4B | 105.69% | |
| 108 | —TWITTER INC | 5,014,000 | $5.3B | 104.34% | |
| 109 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,315,000 | $5.3B | 104.26% | |
| 110 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,000,000 | $5.3B | 103.63% | |
| 111 | —GNC HOLDINGS INC | 5,639,000 | $5.2B | 102.93% | |
| 112 | —FLEXION THERAPEUTICS INC | 5,609,000 | $5.0B | 99.06% | |
| 113 | —INTERCEPT PHARMACEUTICALS INC | 5,828,000 | $5.0B | 98.88% | |
| 114 | NRG 2.75 06/01/48NRG ENERGY INC | 4,430,000 | $5.0B | 97.86% | |
| 115 | —STONEMOR PARTNERS LP | 4,477,857 | $5.0B | 97.49% | |
| 116 | —VITAMIN SHOPPE INC | 4,895,000 | $4.9B | 96.02% | |
| 117 | AABAUSDALTABA INC | 241,933 | $4.7B | 92.45% | |
| 118 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 4,400,000 | $4.6B | 89.82% | |
| 119 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 3,522,000 | $4.4B | 86.70% | |
| 120 | —FIREEYE INC | 4,314,000 | $4.3B | 83.78% | |
| 121 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,681,898 | $4.2B | 83.15% | |
| 122 | SPLK 0.5 09/15/23SPLUNK INC | 3,905,000 | $4.2B | 82.70% | |
| 123 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 3,596,000 | $4.2B | 81.98% | |
| 124 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,946,000 | $4.2B | 81.80% | |
| 125 | 35VVEON LTD | 1,678,900 | $4.0B | 79.05% | |
| 126 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,500,000 | $4.0B | 78.95% | |
| 127 | —REDFIN CORP | 3,952,000 | $3.6B | 71.32% | |
| 128 | —GREEN PLAINS INC | 4,364,000 | $3.6B | 70.28% | |
| 129 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3.4B | 67.30% | |
| 130 | —J2 GLOBAL INC | 2,410,000 | $3.4B | 67.15% | |
| 131 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,870,000 | $3.4B | 65.85% | |
| 132 | INSM 1.75 01/15/25INSMED INC | 3,935,000 | $3.3B | 64.71% | |
| 133 | —BLACKROCK CAPITAL INVESTMENT CORP | 3,270,000 | $3.3B | 63.83% | |
| 134 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.2B | 63.44% | |
| 135 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 3,480,000 | $3.2B | 62.16% | |
| 136 | —BECTON DICKINSON AND CO | 51,050 | $3.2B | 62.01% | |
| 137 | —II-VI INC | 3,000,000 | $3.1B | 60.91% | |
| 138 | —NUVASIVE INC | 2,585,000 | $3.1B | 60.08% | |
| 139 | —CROWN CASTLE INTERNATIONAL CORP | 2,402 | $3.0B | 59.46% | |
| 140 | —MARRIOTT VACATIONS WORLDWIDE CORP | 3,000,000 | $3.0B | 59.28% | |
| 141 | —NUANCE COMMUNICATIONS INC | 3,000,000 | $3.0B | 59.12% | |
| 142 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 60,000 | $3.0B | 59.02% | |
| 143 | —INVITATION HOMES (IH MERGER SUB LLC) | 2,236,000 | $3.0B | 58.48% | |
| 144 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,960 | $2.9B | 57.63% | |
| 145 | —HCI GROUP INC | 2,897,000 | $2.9B | 56.73% | |
| 146 | —SEMPRA ENERGY | 24,350 | $2.9B | 56.20% | |
| 147 | —HORIZON PHARMA INVESTMENT LTD | 2,425,000 | $2.8B | 55.55% | |
| 148 | —SILICON LABORATORIES INC | 2,165,000 | $2.8B | 55.42% | |
| 149 | —MEDICINES CO/THE | 2,285,000 | $2.8B | 54.24% | |
| 150 | MOMO 1.25 07/01/25MOMO INC | 3,000,000 | $2.7B | 53.28% | |
| 151 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC | 3,137,000 | $2.6B | 51.73% | |
| 152 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 2,500,000 | $2.6B | 50.88% | |
| 153 | AMPYAMPLIFY ENERGY CORP | 410,750 | $2.5B | 49.71% | |
| 154 | —INPHI CORP | 2,000,000 | $2.5B | 48.79% | |
| 155 | FCN 2 08/15/23FTI CONSULTING INC | 1,997,000 | $2.4B | 47.88% | |
| 156 | OIBR/USDOI SA | 2,201,646 | $2.4B | 47.49% | |
| 157 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.4B | 47.43% | |
| 158 | —ENCORE CAPITAL EUROPE FINANCE LTD | 2,250,000 | $2.3B | 45.63% | |
| 159 | —CSG SYSTEMS INTERNATIONAL INC | 2,000,000 | $2.3B | 44.55% | |
| 160 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,970,000 | $2.2B | 43.25% | |
| 161 | —DANAHER CORP | 1,930 | $2.2B | 43.18% | |
| 162 | —JAZZ INVESTMENTS I LTD | 2,190,000 | $2.2B | 43.16% | |
| 163 | —QTS REALTY TRUST INC | 17,990 | $2.2B | 42.88% | |
| 164 | —RH | 2,000,000 | $2.2B | 42.55% | |
| 165 | SPWR 4 01/15/23SUNPOWER CORP | 2,374,000 | $2.2B | 42.37% | |
| 166 | INDAISHARES MSCI INDIA ETF | 64,000 | $2.2B | 42.19% | |
| 167 | —SOUTHERN CO/THE | 40,000 | $2.1B | 41.98% | |
| 168 | —OSI SYSTEMS INC | 1,855,000 | $2.1B | 40.88% | |
| 169 | —ASSERTIO THERAPEUTICS INC | 2,780,000 | $2.1B | 40.74% | |
| 170 | PRAA 3.5 06/01/23PRA GROUP INC | 2,000,000 | $2.0B | 39.96% | |
| 171 | —BLACKSTONE MORTGAGE TRUST INC | 1,905,000 | $2.0B | 39.09% | |
| 172 | RGENREPLIGEN CORP | 2,000,000 | $2.0B | 39.00% | |
| 173 | —ASSERTIO THERAPEUTICS INC | 1,492,455 | $1.9B | 37.47% | |
| 174 | —WHITING PETROLEUM CORP | 1,685,000 | $1.7B | 32.39% | |
| 175 | —INVACARE CORP | 1,745,000 | $1.6B | 32.33% | |
| 176 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,492,000 | $1.6B | 31.72% | |
| 177 | —DOMINION ENERGY INC | 15,000 | $1.6B | 31.11% | |
| 178 | —IONIS PHARMACEUTICALS INC | 1,386,000 | $1.6B | 31.05% | |
| 179 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,375,000 | $1.6B | 31.01% | |
| 180 | —SCORPIO TANKERS INC | 1,485,000 | $1.6B | 30.97% | |
| 181 | —MERITOR INC | 1,595,000 | $1.6B | 30.70% | |
| 182 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.4B | 28.05% | |
| 183 | —AMERICAN ELECTRIC POWER CO INC | 24,550 | $1.4B | 26.52% | |
| 184 | FPIFARMLAND PARTNERS INC | 200,000 | $1.3B | 26.21% | |
| 185 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | 1,125,000 | $1.3B | 25.93% | |
| 186 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 212,000 | $1.2B | 23.91% | |
| 187 | —SQUARE INC | 1,000,000 | $1.1B | 21.87% | |
| 188 | —WIX.COM LTD | 990,000 | $1.1B | 21.62% | |
| 189 | WFC 7.5 PERP LWELLS FARGO & CO | 721 | $1.1B | 21.54% | |
| 190 | —WEIBO CORP | 1,160,000 | $1.1B | 21.38% | |
| 191 | BELFABEL FUSE INC | 71,613 | $987.0M | 19.36% | |
| 192 | SIGASIGA TECHNOLOGIES INC | 159,782 | $817.0M | 16.03% | |
| 193 | —ILLUMINA INC | 600,000 | $797.0M | 15.63% | |
| 194 | —AQUA AMERICA INC | 13,000 | $787.0M | 15.44% | |
| 195 | CBBCINCINNATI BELL INC | 132,500 | $671.0M | 13.16% | |
| 196 | SA2DSANDRIDGE ENERGY INC | 135,000 | $634.0M | 12.44% | |
| 197 | —EXTRACTION OIL & GAS INC | 172,787 | $509.0M | 9.98% | |
| 198 | —US WELL SERVICES INC | 1,500,000 | $450.0M | 8.83% | |
| 199 | CCECCAPITAL PRODUCT PARTNERS LP | 32,142 | $343.0M | 6.73% | |
| 200 | —DIAMOND S SHIPPING INC | 22,076 | $243.0M | 4.77% |