OAKTREE CAPITAL MANAGEMENT LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.6T
Holdings
180
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 30,278,055 | $483.2B | 13.60% | |
| 2 | TRMDTORM PLC | 48,900,506 | $415.6B | 11.70% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 39,006,017 | $220.0B | 6.19% | |
| 4 | ALLYALLY FINANCIAL INC | 14,318,541 | $206.6B | 5.82% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,457,927 | $165.2B | 4.65% | |
| 6 | INFNEURINFINERA CORP | 25,175,384 | $133.4B | 3.76% | |
| 7 | CZREURCAESARS ENTERTAINMENT CORP | 15,250,000 | $103.1B | 2.90% | |
| 8 | IWMiShares ETFs/USA | 727,700 | $83.3B | 2.34% | Put |
| 9 | BABAALIBABA GROUP HOLDING LTD | 390,681 | $76.0B | 2.14% | |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 3,469,505 | $73.8B | 2.08% | |
| 11 | ITUBITAU UNIBANCO HOLDING SA | 13,059,310 | $58.6B | 1.65% | |
| 12 | —EAGLE BULK SHIPPING INC | 29,544,139 | $54.7B | 1.54% | |
| 13 | TMHCTAYLOR MORRISON HOME CORP | 4,825,000 | $53.1B | 1.49% | |
| 14 | NMIHNMI HOLDINGS INC | 4,400,000 | $51.1B | 1.44% | |
| 15 | —EXANTAS CAPITAL CORP | 80,137,000 | $48.6B | 1.37% | |
| 16 | AU3EURANGLOGOLD ASHANTI LTD | 2,525,181 | $42.0B | 1.18% | |
| 17 | IBNICICI BANK LTD | 4,769,444 | $40.5B | 1.14% | |
| 18 | BIDUNBAIDU INC | 332,415 | $33.5B | 0.94% | |
| 19 | PJXPETROLEO BRASILEIRO SA | 6,117,097 | $33.0B | 0.93% | |
| 20 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,939,537 | $32.5B | 0.91% | |
| 21 | CXCEMEX SAB DE CV | 15,194,909 | $32.2B | 0.91% | |
| 22 | LBTYBLiberty Global PLC | 2,000,000 | $31.4B | 0.88% | |
| 23 | BRYBERRY PETROLEUM CORP | 12,913,313 | $31.1B | 0.88% | |
| 24 | CEOCNOOC LTD | 293,304 | $30.3B | 0.85% | |
| 25 | DISH 3.375 08/15/26DISH NETWORK CORP | 35,556,000 | $29.0B | 0.82% | |
| 26 | AFYAAFYA LTD | 1,439,762 | $27.4B | 0.77% | |
| 27 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $26.4B | 0.74% | |
| 28 | BBDBANCO BRADESCO SA | 6,133,753 | $24.9B | 0.70% | |
| 29 | —TWITTER INC | 25,823,000 | $24.5B | 0.69% | |
| 30 | —PRA GROUP INC | 21,901,000 | $21.3B | 0.60% | |
| 31 | PBRPETROLEO BRASILEIRO SA | 3,728,093 | $20.5B | 0.58% | |
| 32 | MTGMGIC INVESTMENT CORP | 3,020,000 | $19.2B | 0.54% | |
| 33 | —JAZZ PHARMACEUTICALS PLC | 19,038,000 | $18.1B | 0.51% | |
| 34 | TEOTELECOM ARGENTINA SA | 1,960,500 | $18.1B | 0.51% | |
| 35 | —SPRAGUE RESOURCES LP | 1,350,000 | $17.7B | 0.50% | |
| 36 | —FIREEYE INC | 18,939,000 | $17.2B | 0.48% | |
| 37 | —COLONY CAPITAL INC | 20,337,000 | $16.3B | 0.46% | |
| 38 | —FORTIVE CORP | 17,409,999 | $16.2B | 0.46% | |
| 39 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 18,865,000 | $15.6B | 0.44% | |
| 40 | —ELDORADO RESORTS INC | 1,000,000 | $14.4B | 0.41% | |
| 41 | —CARDTRONICS PLC | 15,001,000 | $14.3B | 0.40% | |
| 42 | WMBWILLIAMS COS INC/THE | 1,000,000 | $14.2B | 0.40% | |
| 43 | 07WAMR COOPER GROUP INC | 1,927,544 | $14.1B | 0.40% | |
| 44 | BATLBATTALION OIL CORP | 3,009,912 | $14.1B | 0.40% | |
| 45 | SOYSUNOPTA INC | 8,092,699 | $13.9B | 0.39% | |
| 46 | AZULQAZUL SA | 1,331,638 | $13.6B | 0.38% | |
| 47 | —HERCULES CAPITAL INC | 14,682,000 | $13.5B | 0.38% | |
| 48 | —GOLDMAN SACHS BDC INC | 14,715,000 | $13.5B | 0.38% | |
| 49 | DISH 2.375 03/15/24DISH NETWORK CORP | 16,903,000 | $13.5B | 0.38% | |
| 50 | —HOPE BANCORP INC | 15,489,000 | $13.0B | 0.36% | |
| 51 | —CTRIP.COM INTERNATIONAL LTD | 12,975,000 | $12.7B | 0.36% | |
| 52 | MLB1MERCADOLIBRE INC | 25,400 | $12.4B | 0.35% | |
| 53 | MUMICRON TECHNOLOGY INC | 295,000 | $12.4B | 0.35% | Put |
| 54 | —MACQUARIE INFRASTRUCTURE CORP | 15,329,000 | $12.3B | 0.35% | |
| 55 | —NABORS INDUSTRIES LTD | 61,622,000 | $12.0B | 0.34% | |
| 56 | —TEVA PHARMACEUTICAL INDUSTRIES LTD | 12,771,000 | $11.9B | 0.33% | |
| 57 | —GREENBRIER COS INC/THE | 14,411,000 | $11.8B | 0.33% | |
| 58 | —PDC ENERGY INC | 14,273,000 | $11.7B | 0.33% | |
| 59 | —KKR REAL ESTATE FINANCE TRUST INC | 13,616,000 | $11.5B | 0.32% | |
| 60 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 12,652,000 | $11.1B | 0.31% | |
| 61 | —ENCORE CAPITAL GROUP INC | 12,286,000 | $11.1B | 0.31% | |
| 62 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 11,268,000 | $10.9B | 0.31% | |
| 63 | —SFL CORP LTD | 12,058,000 | $10.7B | 0.30% | |
| 64 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | 473,720 | $10.7B | 0.30% | |
| 65 | TLVGRUPO TELEVISA SAB | 1,828,000 | $10.6B | 0.30% | |
| 66 | —WEIBO CORP | 11,888,000 | $10.1B | 0.28% | |
| 67 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 12,049,000 | $9.9B | 0.28% | |
| 68 | —TWO HARBORS INVESTMENT CORP | 11,722,000 | $9.9B | 0.28% | |
| 69 | —BOINGO WIRELESS INC | 11,005,000 | $9.8B | 0.28% | |
| 70 | PAMPAMPA ENERGIA SA | 849,000 | $9.6B | 0.27% | |
| 71 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,974,729 | $9.1B | 0.26% | |
| 72 | —GCI LIBERTY INC | 150,000 | $8.5B | 0.24% | |
| 73 | —CALAMP CORP | 8,568,000 | $8.5B | 0.24% | |
| 74 | —PENNYMAC MORTGAGE INVESTMENT TRUST | 8,733,000 | $8.4B | 0.24% | |
| 75 | —BONANZA CREEK ENERGY INC | 741,726 | $8.3B | 0.23% | |
| 76 | VVRINVESCO SENIOR INCOME TRUST | 2,433,800 | $7.8B | 0.22% | |
| 77 | —NEW MOUNTAIN FINANCE CORP | 9,433,000 | $7.7B | 0.22% | |
| 78 | MOMO 1.25 07/01/25MOMO INC | 9,463,000 | $7.6B | 0.21% | |
| 79 | —ECHO GLOBAL LOGISTICS INC | 7,512,000 | $7.5B | 0.21% | |
| 80 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $7.4B | 0.21% | |
| 81 | —WAYFAIR INC | 9,500,000 | $7.3B | 0.21% | |
| 82 | XECEURCIMAREX ENERGY CO | 415,735 | $7.0B | 0.20% | |
| 83 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 15,593,000 | $6.6B | 0.19% | |
| 84 | VISTVISTA OIL & GAS SAB DE CV | 3,133,000 | $6.3B | 0.18% | |
| 85 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 7,512,000 | $6.0B | 0.17% | |
| 86 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 570,000 | $5.8B | 0.16% | |
| 87 | —BLACKROCK TCP CAPITAL CORP | 6,000,000 | $5.4B | 0.15% | |
| 88 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 6,768,000 | $5.4B | 0.15% | |
| 89 | —INTERCEPT PHARMACEUTICALS INC | 6,386,000 | $5.3B | 0.15% | |
| 90 | IHRTIHEARTMEDIA INC | 715,247 | $5.2B | 0.15% | |
| 91 | IIMINVESCO VALUE MUNICIPAL INCOME TRUST | 365,000 | $5.2B | 0.15% | |
| 92 | SPLK 0.5 09/15/23SPLUNK INC | 4,745,000 | $5.1B | 0.14% | |
| 93 | VMOINVESCO MUNICIPAL OPPORTUNITY TRUST | 446,000 | $5.1B | 0.14% | |
| 94 | —QIAGEN NV | 5,000,000 | $5.0B | 0.14% | |
| 95 | —SQUARE INC | 4,500,000 | $4.7B | 0.13% | |
| 96 | —ZILLOW GROUP INC | 5,376,999 | $4.6B | 0.13% | |
| 97 | BELFBBEL FUSE INC | 462,679 | $4.5B | 0.13% | |
| 98 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,597,999 | $4.4B | 0.13% | |
| 99 | JFRNUVEEN FLOATING RATE INCOME FUND | 580,000 | $4.4B | 0.12% | |
| 100 | —NEW YORK MORTGAGE TRUST INC | 7,311,000 | $4.2B | 0.12% |
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