OAKTREE CAPITAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3B
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 6,642,000 | $6.7B | 126.03% | |
| 102 | —NUVASIVE INC | 4,835,000 | $6.5B | 121.65% | |
| 103 | —WHITING PETROLEUM CORP | 6,069,000 | $6.0B | 112.24% | |
| 104 | AVGO 8 09/30/22 ABROADCOM INC | 5,000 | $5.9B | 111.02% | |
| 105 | —DOCUSIGN INC | 4,694,000 | $5.9B | 110.30% | |
| 106 | —BOOKING HOLDINGS INC | 5,051,000 | $5.8B | 109.96% | |
| 107 | —HORIZON PHARMA PLC | 4,175,000 | $5.5B | 104.33% | |
| 108 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,000,000 | $5.5B | 104.19% | |
| 109 | —NUANCE COMMUNICATIONS INC | 5,208,000 | $5.3B | 99.09% | |
| 110 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 5,259,000 | $5.2B | 98.39% | |
| 111 | —GNC HOLDINGS INC | 5,239,000 | $5.1B | 95.48% | |
| 112 | NRG 2.75 06/01/48NRG ENERGY INC | 4,430,000 | $5.0B | 94.88% | |
| 113 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 4,400,000 | $4.9B | 93.00% | |
| 114 | —TESLA INC | 3,818,000 | $4.9B | 91.92% | |
| 115 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,681,898 | $4.8B | 90.68% | |
| 116 | —WEIBO CORP | 4,762,000 | $4.5B | 84.44% | |
| 117 | RGENREPLIGEN CORP | 4,000,000 | $4.3B | 81.70% | |
| 118 | —VITAMIN SHOPPE INC | 4,261,000 | $4.3B | 80.97% | |
| 119 | —JAZZ PHARMACEUTICALS PLC | 4,115,000 | $4.2B | 80.06% | |
| 120 | —INPHI CORP | 3,000,000 | $4.2B | 80.06% | |
| 121 | 35VVEON LTD | 1,678,900 | $4.2B | 80.06% | |
| 122 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 4,000,000 | $4.2B | 78.41% | |
| 123 | —ILLUMINA INC | 2,875,000 | $4.0B | 75.62% | |
| 124 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,492,000 | $4.0B | 74.75% | |
| 125 | —INTERCEPT PHARMACEUTICALS INC | 3,861,000 | $3.9B | 73.56% | |
| 126 | —HCI GROUP INC | 3,766,000 | $3.9B | 73.03% | |
| 127 | —INTERDIGITAL INC | 3,782,000 | $3.8B | 71.34% | |
| 128 | PVACUSDPENN VIRGINIA CORP | 124,000 | $3.8B | 70.94% | |
| 129 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,500,000 | $3.7B | 69.87% | |
| 130 | —REDFIN CORP | 3,681,000 | $3.6B | 68.75% | |
| 131 | —ENVESTNET INC | 3,000,000 | $3.6B | 67.94% | |
| 132 | —QIAGEN NV | 3,000,000 | $3.5B | 66.53% | |
| 133 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,250,000 | $3.5B | 65.15% | |
| 134 | MOMO 1.25 07/01/25MOMO INC | 3,500,000 | $3.3B | 61.48% | |
| 135 | —MARRIOTT VACATIONS WORLDWIDE CORP | 3,000,000 | $3.2B | 60.59% | |
| 136 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.2B | 60.51% | |
| 137 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,700,000 | $3.2B | 60.06% | |
| 138 | —NUANCE COMMUNICATIONS INC | 3,000,000 | $3.2B | 59.87% | |
| 139 | FCN 2 08/15/23FTI CONSULTING INC | 2,497,000 | $3.1B | 59.12% | |
| 140 | —CROWN CASTLE INTERNATIONAL CORP | 2,402 | $3.1B | 58.03% | |
| 141 | INDAISHARES MSCI INDIA ETF | 86,100 | $3.0B | 57.01% | |
| 142 | —CALAMP CORP | 3,535,000 | $2.9B | 55.50% | |
| 143 | —SILICON LABORATORIES INC | 2,165,000 | $2.9B | 54.33% | |
| 144 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 2,630,000 | $2.8B | 52.82% | |
| 145 | —SCORPIO TANKERS INC | 2,272,000 | $2.8B | 52.73% | |
| 146 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 25,000 | $2.7B | 51.35% | |
| 147 | AMPYAMPLIFY ENERGY CORP | 410,041 | $2.7B | 51.09% | |
| 148 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 2,500,000 | $2.6B | 49.15% | |
| 149 | —RH | 2,000,000 | $2.5B | 47.92% | |
| 150 | —FORTIVE CORP | 2,500 | $2.4B | 45.83% | |
| 151 | —SEMPRA ENERGY | 20,350 | $2.4B | 45.68% | |
| 152 | —ENCORE CAPITAL GROUP INC | 2,250,000 | $2.4B | 45.40% | |
| 153 | —TIMKENSTEEL CORP | 2,317,000 | $2.4B | 45.24% | |
| 154 | —CLEVELAND-CLIFFS INC | 2,000,000 | $2.4B | 45.15% | |
| 155 | —QTS REALTY TRUST INC | 17,990 | $2.3B | 43.79% | |
| 156 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 45,000 | $2.3B | 43.49% | |
| 157 | —DANAHER CORP | 1,930 | $2.3B | 42.89% | |
| 158 | DXCM 0.75 12/01/23DEXCOM INC | 1,465,000 | $2.2B | 40.97% | |
| 159 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,461 | $2.1B | 39.89% | |
| 160 | PRAA 3.5 06/01/23PRA GROUP INC | 2,000,000 | $2.1B | 39.46% | |
| 161 | —QIAGEN NV | 2,200,000 | $2.1B | 38.93% | |
| 162 | OIBR/USDOI SA | 2,201,646 | $2.1B | 38.67% | |
| 163 | —OSI SYSTEMS INC | 1,855,000 | $2.0B | 38.31% | |
| 164 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,522,000 | $2.0B | 38.23% | |
| 165 | —TILRAY INC | 3,745,000 | $2.0B | 37.76% | |
| 166 | —NEWPARK RESOURCES INC | 1,930,000 | $2.0B | 37.50% | |
| 167 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 252,000 | $2.0B | 37.14% | |
| 168 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,346,000 | $2.0B | 37.10% | |
| 169 | —RADIUS HEALTH INC | 2,316,000 | $2.0B | 37.08% | |
| 170 | —ASSERTIO THERAPEUTICS INC | 2,530,000 | $1.9B | 35.59% | |
| 171 | —ASSERTIO THERAPEUTICS INC | 1,492,455 | $1.9B | 35.16% | |
| 172 | SPWR 4 01/15/23SUNPOWER CORP | 2,253,000 | $1.9B | 34.89% | |
| 173 | —MERITOR INC | 1,595,000 | $1.7B | 32.78% | |
| 174 | —IONIS PHARMACEUTICALS INC | 1,500,000 | $1.7B | 32.41% | |
| 175 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,315,000 | $1.7B | 32.03% | |
| 176 | —SQUARE INC | 1,500,000 | $1.7B | 31.65% | |
| 177 | —SOUTHERN CO/THE | 30,000 | $1.6B | 30.48% | |
| 178 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.5B | 28.39% | |
| 179 | —INVACARE CORP | 1,524,000 | $1.5B | 28.24% | |
| 180 | —BECTON DICKINSON AND CO | 21,050 | $1.4B | 25.96% | |
| 181 | BELFABEL FUSE INC | 71,613 | $1.2B | 21.87% | |
| 182 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 940,000 | $1.1B | 21.42% | |
| 183 | —DOMINION ENERGY INC | 10,000 | $1.1B | 20.15% | |
| 184 | WFC 7.5 PERP LWELLS FARGO & CO | 721 | $1.0B | 19.70% | |
| 185 | FPIFARMLAND PARTNERS INC | 130,000 | $881.0M | 16.61% | |
| 186 | —AQUA AMERICA INC | 13,000 | $810.0M | 15.27% | |
| 187 | SIGASIGA TECHNOLOGIES INC | 159,782 | $762.0M | 14.37% | |
| 188 | CCECCAPITAL PRODUCT PARTNERS LP | 32,142 | $431.0M | 8.13% | |
| 189 | —DIAMOND S SHIPPING INC | 22,076 | $369.0M | 6.96% | |
| 190 | —EXTRACTION OIL & GAS INC | 172,787 | $366.0M | 6.90% | |
| 191 | —US WELL SERVICES INC | 1,500,000 | $195.0M | 3.68% | |
| 192 | —INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | 18,926 | $60.0M | 1.13% |
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