OAKTREE CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.8B
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AURORA CANNABIS INC | 9,804,000 | $7.4B | 128.44% | |
| 102 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 8,369,000 | $7.4B | 128.10% | |
| 103 | —QUOTIENT TECHNOLOGY INC | 7,174,000 | $7.2B | 124.52% | |
| 104 | INVA 2.125 01/15/23INNOVIVA INC | 7,175,000 | $7.2B | 123.89% | |
| 105 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 7,199,000 | $7.0B | 121.32% | |
| 106 | BELFBBEL FUSE INC | 462,679 | $7.0B | 120.28% | |
| 107 | —TURNING POINT BRANDS INC | 6,018,000 | $6.8B | 118.06% | |
| 108 | PSTG 0.125 04/15/23PURE STORAGE INC | 6,162,000 | $6.8B | 117.72% | |
| 109 | —WEIBO CORP | 6,974,000 | $6.8B | 117.60% | |
| 110 | —BOOKING HOLDINGS INC | 5,733,000 | $6.7B | 115.18% | |
| 111 | —GREEN PLAINS INC | 6,775,000 | $6.5B | 112.84% | |
| 112 | —RADIUS HEALTH INC | 7,173,000 | $6.4B | 111.51% | |
| 113 | —SEACOR HOLDINGS INC | 6,404,000 | $6.3B | 109.64% | |
| 114 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 5,149,000 | $6.3B | 109.04% | |
| 115 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 5,500,000 | $6.2B | 108.00% | |
| 116 | —GOLAR LNG LTD | 6,595,000 | $6.1B | 105.40% | |
| 117 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $5.9B | 102.26% | |
| 118 | —TILRAY INC | 6,776,000 | $5.8B | 99.61% | |
| 119 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $5.7B | 98.33% | |
| 120 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 5,317,000 | $5.7B | 98.09% | |
| 121 | IVC 5 11/15/24INVACARE CORP | 5,780,000 | $5.5B | 95.77% | |
| 122 | INSM 1.75 01/15/25INSMED INC | 4,717,000 | $5.3B | 91.96% | |
| 123 | ASCARDMORE SHIPPING CORP | 1,600,000 | $5.2B | 90.49% | |
| 124 | —PROOFPOINT INC | 4,500,000 | $5.1B | 87.52% | |
| 125 | —CONMED CORP | 3,500,000 | $4.9B | 84.92% | |
| 126 | MOMO 1.25 07/01/25MOMO INC | 5,819,000 | $4.8B | 83.47% | |
| 127 | BAKBRASKEM SA | 519,550 | $4.7B | 80.96% | |
| 128 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 2,950,000 | $4.5B | 78.40% | |
| 129 | PODD 0.375 09/01/26INSULET CORP | 3,415,000 | $4.5B | 78.14% | |
| 130 | OIBR/USDOI SA | 2,201,646 | $4.5B | 77.30% | |
| 131 | —CALAMP CORP | 4,782,000 | $4.3B | 73.65% | |
| 132 | HFROHIGHLAND INCOME FUND | 400,000 | $4.1B | 71.12% | |
| 133 | CRCCALIFORNIA RESOURCES CORP | 172,465 | $4.1B | 70.36% | |
| 134 | —HCI GROUP INC | 3,889,000 | $4.1B | 70.26% | |
| 135 | WK 1.125 08/15/26WORKIVA INC | 2,900,000 | $3.9B | 67.54% | |
| 136 | —INVITATION HOMES INC | 2,850,000 | $3.8B | 66.05% | |
| 137 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 3,000,000 | $3.8B | 65.29% | |
| 138 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 2,951,000 | $3.8B | 65.26% | |
| 139 | —TEAM INC | 3,769,000 | $3.7B | 64.51% | |
| 140 | —SYNAPTICS INC | 2,699,999 | $3.7B | 64.50% | |
| 141 | —SFL CORP LTD | 3,575,000 | $3.5B | 61.19% | |
| 142 | —ON SEMICONDUCTOR CORP | 2,100,000 | $3.5B | 60.93% | |
| 143 | —SPIRIT REALTY CAPITAL INC | 3,397,000 | $3.5B | 59.67% | |
| 144 | —II-VI INC | 2,045,000 | $3.4B | 59.14% | |
| 145 | —WORKDAY INC | 2,000,000 | $3.4B | 57.96% | |
| 146 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 3,190,000 | $3.3B | 57.80% | |
| 147 | INDAISHARES MSCI INDIA ETF | 80,800 | $3.2B | 56.20% | |
| 148 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 3,000,000 | $3.2B | 55.42% | |
| 149 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.0B | 52.55% | |
| 150 | CHEF 1.875 12/01/24CHEFS WAREHOUSE INC/THE | 3,134,000 | $3.0B | 52.46% | |
| 151 | 35VVEON LTD | 1,878,900 | $2.8B | 49.07% | |
| 152 | BL 0.125 08/01/24BLACKLINE INC | 1,499,999 | $2.8B | 48.83% | |
| 153 | —CREE INC | 1,550,000 | $2.8B | 48.76% | |
| 154 | —PARATEK PHARMACEUTICALS INC | 3,189,000 | $2.8B | 48.01% | |
| 155 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 1,812,000 | $2.6B | 45.66% | |
| 156 | —BOINGO WIRELESS INC | 2,785,000 | $2.6B | 44.56% | |
| 157 | —FLEXION THERAPEUTICS INC | 2,794,000 | $2.5B | 43.12% | |
| 158 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | 1,900,000 | $2.5B | 42.58% | |
| 159 | —PRECIGEN INC | 2,790,000 | $2.4B | 41.25% | |
| 160 | —NEWPARK RESOURCES INC | 2,617,000 | $2.4B | 41.20% | |
| 161 | —NEW YORK MORTGAGE TRUST INC | 2,391,000 | $2.4B | 41.15% | |
| 162 | LEALEAR CORP | 14,587 | $2.3B | 40.11% | |
| 163 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 342,000 | $2.1B | 36.37% | |
| 164 | —CLEVELAND-CLIFFS INC | 1,000,000 | $1.9B | 33.66% | |
| 165 | —SCORPIO TANKERS INC | 1,977,000 | $1.9B | 32.88% | |
| 166 | PRAA 3.5 06/01/23PRA GROUP INC | 1,650,000 | $1.8B | 31.10% | |
| 167 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 1,465,000 | $1.8B | 30.32% | |
| 168 | IQ 2 04/01/25IQIYI INC | 1,900,000 | $1.7B | 29.11% | |
| 169 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,000,000 | $1.6B | 28.30% | |
| 170 | —INVITAE CORP | 1,000,000 | $1.6B | 27.62% | |
| 171 | —FIREEYE INC | 1,278,000 | $1.6B | 26.95% | |
| 172 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.5B | 26.58% | |
| 173 | —ALLEGHENY TECHNOLOGIES INC | 1,036,000 | $1.4B | 24.51% | |
| 174 | —SUNPOWER CORP | 1,345,000 | $1.4B | 23.92% | |
| 175 | —TESLA INC | 113,000 | $1.2B | 21.03% | |
| 176 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,000,000 | $1.1B | 19.79% | |
| 177 | BELFABEL FUSE INC | 71,613 | $951.0M | 16.45% | |
| 178 | —PINDUODUO INC | 209,000 | $871.0M | 15.07% | |
| 179 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 664,000 | $853.0M | 14.75% | |
| 180 | —INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | 46,904 | $777.0M | 13.44% | |
| 181 | AMPYAMPLIFY ENERGY CORP | 410,041 | $537.0M | 9.29% | |
| 182 | —JOYY INC | 500,000 | $509.0M | 8.80% | |
| 183 | —COLONY CAPITAL INC | 326,000 | $328.0M | 5.67% |
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