OAKTREE CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
176
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBLKSTAR BULK CARRIERS CORP | 39,006,017 | $572.6B | 8787.90% | |
| 2 | VSTVISTRA CORP | 29,936,602 | $529.3B | 8122.92% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 11,939,117 | $518.0B | 7950.40% | |
| 4 | ALLYALLY FINANCIAL INC | 11,174,687 | $505.2B | 7753.48% | |
| 5 | TRMDTORM PLC | 53,812,988 | $491.5B | 7543.61% | |
| 6 | COLDAMERICOLD REALTY TRUST | 11,771,646 | $452.9B | 6950.03% | |
| 7 | SOYSUNOPTA INC | 20,651,812 | $305.0B | 4681.29% | |
| 8 | PCGPG&E CORP | 22,500,000 | $263.5B | 4043.59% | |
| 9 | INFNEURINFINERA CORP | 25,175,384 | $242.4B | 3720.73% | |
| 10 | SHLSSHOALS TECHNOLOGIES GROUP INC | 4,977,751 | $173.1B | 2656.99% | |
| 11 | —EAGLE BULK SHIPPING INC | 3,887,224 | $140.4B | 2154.83% | |
| 12 | NMIHNMI HOLDINGS INC | 4,865,000 | $115.0B | 1765.04% | |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 2,850,000 | $111.3B | 1708.46% | |
| 14 | CXCEMEX SAB DE CV | 14,861,776 | $103.6B | 1589.75% | |
| 15 | BRYBERRY CORP | 12,913,313 | $71.2B | 1091.98% | |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,831,537 | $70.5B | 1082.05% | |
| 17 | EQREQUITY RESIDENTIAL | 927,000 | $66.4B | 1019.07% | |
| 18 | KRCKILROY REALTY CORP | 910,011 | $59.7B | 916.59% | |
| 19 | —EAGLE BULK SHIPPING INC | 49,130,000 | $54.6B | 837.82% | |
| 20 | 07WAMR COOPER GROUP INC | 1,507,286 | $52.4B | 804.08% | |
| 21 | LBTYBLiberty Global PLC | 2,000,000 | $51.1B | 783.93% | |
| 22 | —ACRES COMMERCIAL REALTY CORP | 53,691,000 | $51.0B | 782.80% | |
| 23 | HIMSHIMS & HERS HEALTH INC | 3,773,437 | $49.9B | 766.18% | |
| 24 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 1,643,110 | $46.3B | 710.86% | |
| 25 | MTGMGIC INVESTMENT CORP | 3,020,000 | $41.8B | 641.92% | |
| 26 | —EXTRACTION OIL & GAS INC | 1,113,995 | $40.0B | 614.44% | |
| 27 | ITUBITAU UNIBANCO HOLDING SA | 7,765,732 | $38.5B | 591.14% | |
| 28 | UNITUNITI GROUP INC | 3,397,592 | $37.5B | 575.13% | |
| 29 | BATLBATTALION OIL CORP | 3,009,912 | $32.7B | 502.57% | |
| 30 | DISH 3.375 08/15/26DISH NETWORK CORP | 33,604,000 | $32.4B | 497.05% | |
| 31 | —ARBOR REALTY TRUST INC | 26,063,000 | $27.3B | 418.49% | |
| 32 | —FIREEYE INC | 27,378,000 | $27.3B | 418.29% | |
| 33 | XECEURCIMAREX ENERGY CO | 415,735 | $24.7B | 378.92% | |
| 34 | TLVGRUPO TELEVISA SAB | 2,596,801 | $23.0B | 353.09% | |
| 35 | —FORTIVE CORP | 22,298,000 | $22.7B | 348.61% | |
| 36 | —SUPERNUS PHARMACEUTICALS INC | 22,802,000 | $22.1B | 339.10% | |
| 37 | —BLACKSTONE MORTGAGE TRUST INC | 20,279,000 | $20.8B | 319.59% | |
| 38 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 18,487,000 | $19.4B | 297.03% | |
| 39 | —HOPE BANCORP INC | 19,342,000 | $19.1B | 292.62% | |
| 40 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 17,987,000 | $18.1B | 277.78% | |
| 41 | DISH 2.375 03/15/24DISH NETWORK CORP | 18,334,000 | $17.7B | 271.52% | |
| 42 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 17,230,000 | $17.7B | 271.40% | |
| 43 | —INTERCEPT PHARMACEUTICALS INC | 21,435,000 | $17.6B | 269.34% | |
| 44 | —GREENBRIER COS INC/THE | 16,047,000 | $17.5B | 269.05% | |
| 45 | —MFA FINANCIAL INC | 17,395,000 | $17.4B | 266.96% | |
| 46 | NTNX 0 01/15/23NUTANIX INC | 16,341,000 | $16.0B | 245.92% | |
| 47 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 15,259,000 | $15.9B | 244.14% | |
| 48 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 15,647,000 | $15.8B | 242.98% | |
| 49 | EXEELCHESAPEAKE ENERGY CORP | 916,741 | $15.6B | 239.12% | Call |
| 50 | —GOLDMAN SACHS BDC INC | 14,993,000 | $15.5B | 237.87% | |
| 51 | —PLURALSIGHT INC | 15,689,999 | $15.5B | 237.77% | |
| 52 | —COLONY CAPITAL INC | 14,915,000 | $15.1B | 231.16% | |
| 53 | —HERCULES CAPITAL INC | 14,548,000 | $14.9B | 228.84% | |
| 54 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 13,431,000 | $14.7B | 225.07% | |
| 55 | —KKR REAL ESTATE FINANCE TRUST INC | 14,221,000 | $14.6B | 224.79% | |
| 56 | —NEW MOUNTAIN FINANCE CORP | 13,536,000 | $14.2B | 217.61% | |
| 57 | —MACQUARIE INFRASTRUCTURE CORP | 14,373,000 | $14.1B | 216.72% | |
| 58 | INVA 2.125 01/15/23INNOVIVA INC | 13,630,000 | $13.7B | 210.09% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $13.1B | 200.46% | |
| 60 | —SFL CORP LTD | 12,859,000 | $12.9B | 198.33% | |
| 61 | —JAZZ PHARMACEUTICALS PLC | 12,479,000 | $12.8B | 196.41% | |
| 62 | RWT 5.75 10/01/25REDWOOD TRUST INC | 12,680,000 | $12.7B | 194.85% | |
| 63 | —SPIRIT REALTY CAPITAL INC | 12,385,000 | $12.6B | 193.74% | |
| 64 | PAMPAMPA ENERGIA SA | 849,000 | $12.6B | 193.36% | |
| 65 | TEOTELECOM ARGENTINA SA | 2,260,500 | $12.5B | 191.49% | |
| 66 | —NEW RELIC INC | 11,765,000 | $11.5B | 176.49% | |
| 67 | AYX 0.5 08/01/24ALTERYX INC | 11,956,000 | $11.3B | 173.27% | |
| 68 | GMED 0.375 03/15/25NUVASIVE INC | 10,928,000 | $11.2B | 171.69% | |
| 69 | —PRECIGEN INC | 12,950,000 | $11.1B | 170.57% | |
| 70 | —ARES CAPITAL CORP | 10,336,000 | $10.7B | 163.59% | |
| 71 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 9,520,999 | $10.4B | 159.26% | |
| 72 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 10,479,000 | $10.4B | 159.13% | |
| 73 | —NEW YORK MORTGAGE TRUST INC | 9,829,000 | $10.1B | 154.70% | |
| 74 | —TILRAY INC | 10,761,000 | $10.0B | 153.27% | |
| 75 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,994,729 | $9.6B | 147.85% | |
| 76 | —HELIX ENERGY SOLUTIONS GROUP INC | 9,855,000 | $9.6B | 147.75% | |
| 77 | —SEACOR HOLDINGS INC | 9,593,000 | $9.5B | 145.20% | |
| 78 | —Qiagen NV | 7,800,000 | $9.4B | 144.00% | |
| 79 | —BLACKROCK TCP CAPITAL CORP | 9,113,000 | $9.4B | 143.88% | |
| 80 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 8,986,000 | $9.3B | 142.56% | |
| 81 | BELFBBEL FUSE INC | 462,679 | $9.2B | 141.22% | |
| 82 | EZPW 2.375 05/01/25EZCORP INC | 11,161,000 | $9.1B | 140.35% | |
| 83 | —BOOKING HOLDINGS INC | 7,733,000 | $9.1B | 139.38% | |
| 84 | —WEIBO CORP | 9,292,000 | $9.0B | 137.79% | |
| 85 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,995,000 | $8.7B | 133.66% | |
| 86 | —GOLAR LNG LTD | 8,493,000 | $8.3B | 126.94% | |
| 87 | —PRETIUM RESOURCES INC | 8,010,000 | $8.3B | 126.77% | |
| 88 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 8,769,000 | $8.1B | 123.74% | |
| 89 | VISTVISTA OIL & GAS SAB DE CV | 3,133,000 | $8.0B | 123.08% | |
| 90 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 7,000,000 | $8.0B | 122.93% | |
| 91 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 7,193,000 | $7.8B | 119.69% | |
| 92 | —TWITTER INC | 7,374,000 | $7.7B | 117.62% | |
| 93 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 7,806,000 | $7.7B | 117.47% | |
| 94 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 6,500,000 | $7.6B | 117.21% | |
| 95 | —AURORA CANNABIS INC | 8,608,000 | $7.6B | 116.91% | |
| 96 | BAKBRASKEM SA | 519,550 | $7.4B | 113.38% | |
| 97 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 6,270,000 | $7.4B | 113.19% | |
| 98 | ASCARDMORE SHIPPING CORP | 1,600,000 | $7.3B | 111.48% | |
| 99 | —INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 431,184 | $7.0B | 107.86% | |
| 100 | —PDC ENERGY INC | 6,767,000 | $6.8B | 103.98% |
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