OAKTREE CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$5.3B
Holdings
210
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
SIGASIGA TECHNOLOGIES INC | $959K |
—DIAMOND S SHIPPING INC | $836K |
—EXTRACTION OIL & GAS INC | $731K |
—INVACARE CORP | $698K |
VSTVISTRA ENERGY CORP | $626K |
—ULTRA PETROLEUM CORP | $361K |
TRMDTORM PLC | $358K |
—PDC ENERGY INC | $314K |
ALLYALLY FINANCIAL INC | $306K |
SBLKSTAR BULK CARRIERS CORP | $233K |
NMIHNMI HOLDINGS INC | $147K |
SPYSPDR S&P 500 ETF TRUST | $141K |
CZREURCAESARS ENTERTAINMENT CORP | $133K |
—EAGLE BULK SHIPPING INC | $122K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $119K |
IBNICICI BANK LTD-SPON ADR | $118K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $106K |
MUMICRON TECHNOLOGY INC | $93K |
INFNEURINFINERA CORP | $91K |
BRYBERRY PETROLEUM CORP | $90K |
PJXPETROLEO BRASIL-SP PREF ADR | $79K |
CMBTEURONAV NV | $66K |
CEOCNOOC LTD-SPON ADR | $64K |
BABAALIBABA GROUP HOLDING-SP ADR | $64K |
—EXANTAS CAPITAL CORP | $53K |
—WEATHERFORD INTERNATIONAL LTD | $49K |
CCSCENTURY COMMUNITIES INC | $44K |
AZULQAZUL SA-ADR | $43K |
SMCIUSDSUPER MICRO COMPUTER INC | $42K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $42K |
INFYINFOSYS LTD-SP ADR | $40K |
—BONANZA CREEK ENERGY INC | $39K |
AABAUSDALTABA INC | $36K |
P5YBRF SA-ADR | $35K |
—PENNYMAC CORP | $34K |
YUMCYUM CHINA HOLDINGS INC | $33K |
VICIVICI PROPERTIES INC | $33K |
WBWEIBO CORP-SPON ADR | $33K |
CXCEMEX SAB-SPONS ADR PART CER | $29K |
MTGMGIC INVESTMENT CORP | $29K |
XECEURCIMAREX ENERGY CO | $29K |
—HURON CONSULTING GROUP INC | $29K |
SOYSUNOPTA INC | $28K |
DISH 3.375 08/15/26DISH NETWORK CORP | $28K |
—WHITING PETROLEUM CORP | $27K |
—PRA GROUP INC | $26K |
—CARDTRONICS INC | $26K |
—COLONY CAPITAL INC | $26K |
MXMAGNACHIP SEMICONDUCTOR CORP | $24K |
NBISYANDEX NV-A | $23K |
—ZILLOW GROUP INC | $22K |
PCGPG&E CORP | $22K |
—PATTERN ENERGY GROUP INC | $22K |
—REDWOOD TRUST INC | $21K |
—TWITTER INC | $21K |
VRSUSDVERSO CORP | $21K |
—ASSERTIO THERAPEUTICS INC | $20K |
—ZILLOW GROUP INC | $20K |
—GREEN PLAINS INC | $20K |
—SEACOR HOLDINGS INC | $20K |
YETIYETI HOLDINGS INC | $19K |
—MACQUARIE INFRASTRUCTURE CORP | $19K |
—ENCORE CAPITAL GROUP INC | $19K |
—HERCULES CAPITAL INC | $19K |
07WAMR COOPER GROUP INC | $18K |
—NEW YORK MORTGAGE TRUST INC | $18K |
LRCXEURLAM RESEARCH CORP | $18K |
—APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $18K |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $18K |
—SOLARCITY CORP | $18K |
—ILLUMINA INC | $17K |
—STONEMOR PARTNERS LP | $17K |
—FORESTAR GROUP INC | $17K |
—ENSCO JERSEY FINANCE LTD | $16K |
—CTRIP.COM INTERNATIONAL LTD | $16K |
—HALCON RESOURCES CORP | $16K |
VECO 2.7 01/15/23VEECO INSTRUMENTS INC | $15K |
TEOTELECOM ARGENTINA SA | $15K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $15K |
—ACORDA THERAPEUTICS INC | $15K |
—SSR MINING INC | $14K |
—BLACKSTONE MORTGAGE TRUST INC | $14K |
—ECHO GLOBAL LOGISTICS INC | $14K |
—BECTON DICKINSON AND CO | $14K |
—NEW MOUNTAIN FINANCE CORP | $14K |
DISH 2.375 03/15/24DISH NETWORK CORP | $13K |
—QIAGEN NV | $13K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $13K |
—TEVA PHARMACEUTICAL FINANCE CO LLC | $13K |
—SHIP FINANCE INTERNATIONAL LTD | $13K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $13K |
—INTERCEPT PHARMACEUTICALS INC | $13K |
PAMPAMPA ENERGIA SA | $12K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $12K |
—BLACKROCK CAPITAL INVESTMENT CORP | $12K |
—CONTURA ENERGY INC | $12K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $11K |
—CROWN CASTLE INTERNATIONAL CORP | $11K |
—RADIUS HEALTH INC | $11K |
INSM 1.75 01/15/25INSMED INC | $11K |
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