OAKTREE CAPITAL MANAGEMENT LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.6T
Holdings
188
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VISTVISTA OIL & GAS SAB DE CV | 3,133,000 | $7.0B | 0.15% | |
| 102 | BAC 7.25 PERP LBANK OF AMERICA CORP | 4,709 | $7.0B | 0.15% | |
| 103 | SPWR 4 01/15/23SUNPOWER CORP | 7,150,000 | $6.9B | 0.15% | |
| 104 | —TWO HARBORS INVESTMENT CORP | 6,555,000 | $6.6B | 0.14% | |
| 105 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 6,342,000 | $5.9B | 0.13% | |
| 106 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 508,353 | $5.8B | 0.13% | |
| 107 | —SCORPIO TANKERS INC | 6,238,000 | $5.8B | 0.13% | |
| 108 | ASCARDMORE SHIPPING CORP | 1,600,000 | $5.7B | 0.12% | |
| 109 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,743,000 | $5.5B | 0.12% | |
| 110 | GES 2 04/15/24GUESS INC | 6,740,000 | $5.5B | 0.12% | |
| 111 | XPEVXPENG INC | 271,170 | $5.4B | 0.12% | |
| 112 | —WEIBO CORP | 5,550,000 | $5.3B | 0.12% | |
| 113 | —SYNAPTICS INC | 4,199,999 | $5.2B | 0.11% | |
| 114 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 4,766,000 | $5.1B | 0.11% | |
| 115 | —GOLAR LNG LTD | 6,506,000 | $5.0B | 0.11% | |
| 116 | —INVITAE CORP | 3,000,000 | $4.9B | 0.11% | |
| 117 | BELFBBEL FUSE INC | 462,679 | $4.9B | 0.11% | |
| 118 | —AMAG PHARMACEUTICALS INC | 5,350,000 | $4.8B | 0.11% | |
| 119 | IVC 5 11/15/24INVACARE CORP | 5,618,000 | $4.8B | 0.11% | |
| 120 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,100,000 | $4.8B | 0.11% | |
| 121 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | 4,200,000 | $4.7B | 0.10% | |
| 122 | —ON SEMICONDUCTOR CORP | 3,500,000 | $4.6B | 0.10% | |
| 123 | —GOLDMAN SACHS BDC INC | 4,487,000 | $4.5B | 0.10% | |
| 124 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 4,314,000 | $4.2B | 0.09% | |
| 125 | BL 0.125 08/01/24BLACKLINE INC | 3,000,000 | $4.1B | 0.09% | |
| 126 | APIAGORA INC | 96,010 | $4.1B | 0.09% | |
| 127 | INDAISHARES MSCI INDIA ETF | 121,400 | $4.1B | 0.09% | |
| 128 | —HCI GROUP INC | 4,042,000 | $4.1B | 0.09% | |
| 129 | HFROHIGHLAND INCOME FUND | 470,000 | $4.0B | 0.09% | |
| 130 | BAKBRASKEM SA | 519,550 | $3.9B | 0.08% | |
| 131 | —WORKDAY INC | 2,500,000 | $3.9B | 0.08% | |
| 132 | JFRNUVEEN FLOATING RATE INCOME FUND | 459,633 | $3.8B | 0.08% | |
| 133 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,258,000 | $3.8B | 0.08% | |
| 134 | —INVITATION HOMES INC | 2,850,000 | $3.7B | 0.08% | |
| 135 | VVRINVESCO SENIOR INCOME TRUST | 1,000,000 | $3.7B | 0.08% | |
| 136 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 4,359,000 | $3.6B | 0.08% | |
| 137 | RGENREPLIGEN CORP | 2,506,000 | $3.6B | 0.08% | |
| 138 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 2,951,000 | $3.5B | 0.08% | |
| 139 | WK 1.125 08/15/26WORKIVA INC | 3,400,000 | $3.4B | 0.07% | |
| 140 | —CONMED CORP | 3,000,000 | $3.4B | 0.07% | |
| 141 | —BOINGO WIRELESS INC | 3,746,000 | $3.3B | 0.07% | |
| 142 | OIBR/USDOI SA | 2,201,646 | $3.2B | 0.07% | |
| 143 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 3,021,000 | $3.1B | 0.07% | |
| 144 | PRAA 3.5 06/01/23PRA GROUP INC | 2,649,999 | $2.9B | 0.06% | |
| 145 | —PDC ENERGY INC | 2,995,000 | $2.9B | 0.06% | |
| 146 | —CALAMP CORP | 3,369,000 | $2.8B | 0.06% | |
| 147 | MOMO 1.25 07/01/25MOMO INC | 3,299,000 | $2.6B | 0.06% | |
| 148 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 223,098 | $2.6B | 0.06% | |
| 149 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $2.6B | 0.06% | |
| 150 | —NUANCE COMMUNICATIONS INC | 1,543,000 | $2.5B | 0.06% | |
| 151 | —NEWPARK RESOURCES INC | 2,843,000 | $2.5B | 0.05% | |
| 152 | 35VVEON LTD | 1,878,900 | $2.4B | 0.05% | |
| 153 | —NUANCE COMMUNICATIONS INC | 1,600,000 | $2.3B | 0.05% | |
| 154 | —JOYY INC | 2,000,000 | $2.2B | 0.05% | |
| 155 | ILMN 0 08/15/23ILLUMINA INC | 1,970,000 | $2.1B | 0.05% | |
| 156 | —ZYNGA INC | 1,655,000 | $2.1B | 0.05% | |
| 157 | SPHRMADISON SQUARE GARDEN ENTERTAINMENT CORP | 30,000 | $2.1B | 0.04% | |
| 158 | PSTG 0.125 04/15/23PURE STORAGE INC | 2,064,000 | $2.0B | 0.04% | |
| 159 | —FLEXION THERAPEUTICS INC | 2,457,000 | $2.0B | 0.04% | |
| 160 | —ALLEGHENY TECHNOLOGIES INC | 1,869,000 | $1.9B | 0.04% | |
| 161 | —TEAM INC | 2,263,000 | $1.9B | 0.04% | |
| 162 | —ZILLOW GROUP INC | 1,312,000 | $1.9B | 0.04% | |
| 163 | —BOOKING HOLDINGS INC | 1,733,000 | $1.8B | 0.04% | |
| 164 | IQ 2 04/01/25IQIYI INC | 1,900,000 | $1.8B | 0.04% | |
| 165 | —NEW YORK MORTGAGE TRUST INC | 1,823,000 | $1.8B | 0.04% | |
| 166 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 187,296 | $1.7B | 0.04% | |
| 167 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,500,000 | $1.7B | 0.04% | |
| 168 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,376,000 | $1.7B | 0.04% | |
| 169 | —SEACOR HOLDINGS INC | 1,700,000 | $1.5B | 0.03% | |
| 170 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 1,200,000 | $1.5B | 0.03% | |
| 171 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 342,000 | $1.5B | 0.03% | |
| 172 | LEALEAR CORP | 13,498 | $1.5B | 0.03% | |
| 173 | —TESLA INC | 213,000 | $1.4B | 0.03% | |
| 174 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.3B | 0.03% | |
| 175 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,000,000 | $1.3B | 0.03% | |
| 176 | SIGASIGA TECHNOLOGIES INC | 159,782 | $1.1B | 0.02% | |
| 177 | —CLEVELAND-CLIFFS INC | 1,000,000 | $1.0B | 0.02% | |
| 178 | BELFABEL FUSE INC | 71,613 | $838.0M | 0.02% | |
| 179 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 664,000 | $750.0M | 0.02% | |
| 180 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 300,000 | $462.0M | 0.01% | |
| 181 | —PINDUODUO INC | 209,000 | $379.0M | 0.01% | |
| 182 | AMPYAMPLIFY ENERGY CORP | 410,041 | $349.0M | 0.01% | |
| 183 | —COLONY CAPITAL INC | 326,000 | $328.0M | 0.01% | |
| 184 | —INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | 46,904 | $279.0M | 0.01% | |
| 185 | —FIREEYE INC | 278,000 | $259.0M | 0.01% | |
| 186 | CCECCAPITAL PRODUCT PARTNERS LP | 32,142 | $212.0M | 0.00% | |
| 187 | —II-VI INC | 145,000 | $163.0M | 0.00% | |
| 188 | —DIAMOND S SHIPPING INC | 22,076 | $151.0M | 0.00% |
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