OAKTREE CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$5.3T
Holdings
210
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLDMAN SACHS BDC INC | 10,650,000 | $10.5B | 0.20% | |
| 102 | —IONIS PHARMACEUTICALS INC | 7,640,000 | $10.3B | 0.20% | |
| 103 | —WORKDAY INC | 7,158,000 | $10.1B | 0.19% | |
| 104 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 10,304,000 | $10.1B | 0.19% | |
| 105 | PRAA 3.5 06/01/23PRA GROUP INC | 11,030,000 | $9.9B | 0.19% | |
| 106 | —INPHI CORP | 7,975,000 | $9.8B | 0.19% | |
| 107 | —TITAN MACHINERY INC | 9,725,000 | $9.7B | 0.18% | |
| 108 | —NEVRO CORP | 9,284,000 | $9.4B | 0.18% | |
| 109 | —SEMPRA ENERGY | 88,190 | $9.4B | 0.18% | |
| 110 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $9.1B | 0.17% | |
| 111 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,905,000 | $9.1B | 0.17% | |
| 112 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 689,000 | $9.1B | 0.17% | |
| 113 | —CLOVIS ONCOLOGY INC | 9,680,000 | $9.0B | 0.17% | |
| 114 | —VERINT SYSTEMS INC | 8,061,000 | $8.9B | 0.17% | |
| 115 | —BLACKROCK TCP CAPITAL CORP | 8,733,000 | $8.8B | 0.17% | |
| 116 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 6,500,000 | $8.8B | 0.17% | |
| 117 | —NUANCE COMMUNICATIONS INC | 9,375,000 | $8.8B | 0.17% | |
| 118 | —TPG SPECIALTY LENDING INC | 8,707,000 | $8.8B | 0.17% | |
| 119 | —NXP SEMICONDUCTORS NV | 8,389,000 | $8.6B | 0.16% | |
| 120 | —VITAMIN SHOPPE INC | 9,525,000 | $8.5B | 0.16% | |
| 121 | TVTX 2.5 09/15/25RETROPHIN INC | 9,000,000 | $8.4B | 0.16% | |
| 122 | —GCI LIBERTY INC | 150,000 | $8.3B | 0.16% | |
| 123 | —VECTOR GROUP LTD | 8,085,000 | $8.2B | 0.16% | |
| 124 | —EZCORP INC | 7,952,000 | $8.0B | 0.15% | |
| 125 | —FINISAR CORP | 8,096,000 | $8.0B | 0.15% | |
| 126 | —SYNAPTICS INC | 8,415,000 | $7.8B | 0.15% | |
| 127 | —GOLAR LNG LTD | 8,000,000 | $7.7B | 0.15% | |
| 128 | —SPIRIT REALTY CAPITAL INC | 7,613,000 | $7.6B | 0.14% | |
| 129 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 266,900 | $7.4B | 0.14% | |
| 130 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 7,275,000 | $7.4B | 0.14% | |
| 131 | —DANAHER CORP | 7,000 | $7.4B | 0.14% | |
| 132 | —HORIZON PHARMA INVESTMENT LTD | 6,385,000 | $7.3B | 0.14% | |
| 133 | —FIREEYE INC | 7,479,000 | $7.3B | 0.14% | |
| 134 | —CYPRESS SEMICONDUCTOR CORP | 5,685,000 | $7.3B | 0.14% | |
| 135 | —CEMEX SAB DE CV | 7,165,000 | $7.1B | 0.14% | |
| 136 | —JAZZ INVESTMENTS I LTD | 7,000,000 | $7.1B | 0.14% | |
| 137 | —QTS REALTY TRUST INC | 61,340 | $6.7B | 0.13% | |
| 138 | —HELIX ENERGY SOLUTIONS GROUP INC | 6,455,000 | $6.4B | 0.12% | |
| 139 | —CEMEX SAB DE CV | 6,385,000 | $6.4B | 0.12% | |
| 140 | —ROYAL GOLD INC | 6,034,000 | $6.1B | 0.11% | |
| 141 | —DOMINION ENERGY INC | 120,650 | $6.0B | 0.11% | |
| 142 | —NUVASIVE INC | 5,260,000 | $5.9B | 0.11% | |
| 143 | —FORTIVE CORP | 5,500 | $5.8B | 0.11% | |
| 144 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 5,000,000 | $5.8B | 0.11% | |
| 145 | —DHT HOLDINGS INC | 5,714,000 | $5.7B | 0.11% | |
| 146 | —REDFIN CORP | 5,925,000 | $5.7B | 0.11% | |
| 147 | —GNC HOLDINGS INC | 6,884,000 | $5.6B | 0.11% | |
| 148 | —ZENDESK INC | 3,835,000 | $5.6B | 0.11% | |
| 149 | RIG 0.5 01/30/23TRANSOCEAN INC | 5,000,000 | $5.6B | 0.11% | |
| 150 | —TUTOR PERINI CORP | 5,806,000 | $5.6B | 0.11% | |
| 151 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 5,500,000 | $5.5B | 0.10% | |
| 152 | —RH | 5,000,000 | $5.5B | 0.10% | |
| 153 | —NUANCE COMMUNICATIONS INC | 5,500,000 | $5.5B | 0.10% | |
| 154 | —TESLA INC | 5,000,000 | $5.5B | 0.10% | |
| 155 | —DTE ENERGY CO | 96,000 | $5.3B | 0.10% | |
| 156 | —IRONWOOD PHARMACEUTICALS INC | 4,750,000 | $5.2B | 0.10% | |
| 157 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 4,500,000 | $5.1B | 0.10% | |
| 158 | —CAESARS ENTERTAINMENT CORP | 3,500,000 | $5.0B | 0.09% | |
| 159 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,000,000 | $4.9B | 0.09% | |
| 160 | —AMAG PHARMACEUTICALS INC | 5,365,000 | $4.7B | 0.09% | |
| 161 | —FLEXION THERAPEUTICS INC | 5,064,000 | $4.4B | 0.08% | |
| 162 | BELFBBEL FUSE INC | 175,060 | $4.4B | 0.08% | |
| 163 | —DERMIRA INC | 4,740,000 | $4.2B | 0.08% | |
| 164 | OIBR/USDOI SA | 2,201,646 | $4.1B | 0.08% | |
| 165 | —MEDICINES CO/THE | 4,840,000 | $4.1B | 0.08% | |
| 166 | —VISTRA ENERGY CORP | 41,300 | $4.1B | 0.08% | |
| 167 | —HCI GROUP INC | 3,923,000 | $3.9B | 0.07% | |
| 168 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | 3,340,000 | $3.9B | 0.07% | |
| 169 | —CALAMP CORP | 3,844,000 | $3.7B | 0.07% | |
| 170 | WFC 7.5 PERP LWELLS FARGO & CO | 2,875 | $3.7B | 0.07% | |
| 171 | —TESLA INC | 3,605,000 | $3.7B | 0.07% | |
| 172 | —STANLEY BLACK & DECKER INC | 37,500 | $3.7B | 0.07% | |
| 173 | —AMERICAN ELECTRIC POWER CO INC | 70,000 | $3.6B | 0.07% | |
| 174 | 35VVEON LTD | 1,678,900 | $3.5B | 0.07% | |
| 175 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,200,000 | $3.2B | 0.06% | |
| 176 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.2B | 0.06% | |
| 177 | —INVACARE CORP | 3,415,000 | $3.1B | 0.06% | |
| 178 | —RINGCENTRAL INC | 1,952,000 | $2.8B | 0.05% | |
| 179 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 2,000,000 | $2.6B | 0.05% | |
| 180 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,960 | $2.6B | 0.05% | |
| 181 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,260,000 | $2.3B | 0.04% | |
| 182 | FLG 6 11/01/51NEW YORK COMMUNITY CAPITAL TRUST V | 47,149 | $2.3B | 0.04% | |
| 183 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.3B | 0.04% | |
| 184 | FPIFARMLAND PARTNERS INC | 350,000 | $2.2B | 0.04% | |
| 185 | —INFINERA CORP | 2,780,000 | $2.2B | 0.04% | |
| 186 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,100,000 | $2.2B | 0.04% | |
| 187 | —CTRIP.COM INTERNATIONAL LTD | 2,000,000 | $2.0B | 0.04% | |
| 188 | —II-VI INC | 1,945,000 | $2.0B | 0.04% | |
| 189 | SPWR 4 01/15/23SUNPOWER CORP | 2,374,000 | $2.0B | 0.04% | |
| 190 | —GOPRO INC | 1,940,000 | $1.9B | 0.04% | |
| 191 | —CHENIERE ENERGY INC | 2,312,000 | $1.8B | 0.03% | |
| 192 | —LENDINGTREE INC | 1,000,000 | $1.8B | 0.03% | |
| 193 | —GLOBAL EAGLE ENTERTAINMENT INC | 3,285,000 | $1.7B | 0.03% | |
| 194 | INDAISHARES MSCI INDIA ETF | 47,000 | $1.7B | 0.03% | |
| 195 | BELFABEL FUSE INC | 71,613 | $1.5B | 0.03% | |
| 196 | —US WELL SERVICES INC | 1,500,000 | $1.5B | 0.03% | |
| 197 | —MERITOR INC | 1,500,000 | $1.4B | 0.03% | |
| 198 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.4B | 0.03% | |
| 199 | —MIDSTATES PETROLEUM CO INC | 139,473 | $1.4B | 0.03% | |
| 200 | —PRETIUM RESOURCES INC | 1,395,000 | $1.3B | 0.02% |