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 |
|---|---|---|---|---|---|
| 101 | —RADIUS HEALTH INC | 7,173,000 | $6.7B | 102.78% | |
| 102 | —THERAVANCE BIOPHARMA INC | 6,543,000 | $6.7B | 102.17% | |
| 103 | —PROOFPOINT INC | 6,000,000 | $6.4B | 98.70% | |
| 104 | —SCORPIO TANKERS INC | 6,361,000 | $6.3B | 97.13% | |
| 105 | —DYCOM INDUSTRIES INC | 5,780,000 | $6.3B | 96.96% | |
| 106 | MOMO 1.25 07/01/25MOMO INC | 7,173,000 | $6.3B | 96.79% | |
| 107 | SSRMCN 2.5 04/01/39SSR MINING INC | 5,357,999 | $6.3B | 96.61% | |
| 108 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 5,400,000 | $6.0B | 92.56% | |
| 109 | —EVOLENT HEALTH INC | 5,526,000 | $6.0B | 91.58% | |
| 110 | —TEAM INC | 5,926,000 | $5.9B | 90.15% | |
| 111 | —SFL CORP LTD | 5,990,000 | $5.9B | 89.86% | |
| 112 | —OAKTREE ACQUISITION CORP II | 4,666,667 | $5.8B | 89.52% | |
| 113 | —GREENLIGHT CAPITAL RE LTD | 6,221,000 | $5.8B | 88.49% | |
| 114 | —HELIX ENERGY SOLUTIONS GROUP INC | 5,780,000 | $5.6B | 85.73% | |
| 115 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 5,341,000 | $5.6B | 85.61% | |
| 116 | IQ 2 04/01/25IQIYI INC | 5,900,000 | $5.5B | 84.03% | |
| 117 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,000,000 | $5.4B | 83.10% | |
| 118 | —CALAMP CORP | 5,878,000 | $5.3B | 81.85% | |
| 119 | NRG 2.75 06/01/48NRG ENERGY INC | 4,500,000 | $5.3B | 80.79% | |
| 120 | —PARATEK PHARMACEUTICALS INC | 5,780,000 | $5.2B | 80.22% | |
| 121 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 3,012,000 | $5.2B | 79.59% | |
| 122 | —CONMED CORP | 3,300,000 | $5.2B | 79.41% | |
| 123 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 4,783,000 | $5.1B | 77.98% | |
| 124 | —QUOTIENT TECHNOLOGY INC | 4,383,000 | $5.1B | 77.53% | |
| 125 | PDD 0 12/01/25PINDUODUO INC | 4,750,000 | $5.1B | 77.52% | |
| 126 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 3,951,000 | $5.0B | 77.15% | |
| 127 | —TRIP.COM GROUP LTD | 4,978,000 | $4.9B | 74.86% | |
| 128 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 6,349,000 | $4.9B | 74.59% | |
| 129 | IVC 5 11/15/24INVACARE CORP | 4,981,000 | $4.8B | 74.31% | |
| 130 | —NEWPARK RESOURCES INC | 4,823,000 | $4.8B | 73.64% | |
| 131 | —MERITOR INC | 4,067,000 | $4.8B | 73.30% | |
| 132 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 4,000,000 | $4.7B | 72.85% | |
| 133 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 3,713,000 | $4.6B | 70.60% | |
| 134 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $4.6B | 70.29% | |
| 135 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP INC | 89,250 | $4.5B | 68.48% | |
| 136 | —AERIE PHARMACEUTICALS INC | 4,000,000 | $4.2B | 63.71% | |
| 137 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 3,564,000 | $4.0B | 61.39% | |
| 138 | —TABULA RASA HEALTHCARE INC | 3,922,000 | $4.0B | 61.08% | |
| 139 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,429,000 | $3.8B | 58.32% | |
| 140 | OIBR/USDOI SA | 2,201,646 | $3.7B | 56.08% | |
| 141 | —JOYY INC | 3,000,000 | $3.6B | 55.13% | |
| 142 | —GREEN PLAINS INC | 2,989,000 | $3.6B | 54.96% | |
| 143 | —BOINGO WIRELESS INC | 3,587,000 | $3.6B | 54.50% | |
| 144 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,000,000 | $3.4B | 51.74% | |
| 145 | NEO 0.25 01/15/28NEOGENOMICS INC | 3,300,000 | $3.3B | 51.20% | |
| 146 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.3B | 51.14% | |
| 147 | —VONAGE HOLDINGS CORP | 3,083,000 | $3.2B | 49.85% | |
| 148 | HRTG 5.875 08/01/37HERITAGE INSURANCE HOLDINGS INC | 3,111,000 | $3.2B | 49.60% | |
| 149 | IQ 4 12/15/26IQIYI INC | 3,000,000 | $3.1B | 47.79% | |
| 150 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,250,000 | $3.1B | 47.39% | |
| 151 | 35VVEON LTD | 1,677,722 | $3.0B | 45.57% | |
| 152 | PODD 0.375 09/01/26INSULET CORP | 2,115,000 | $2.8B | 43.29% | |
| 153 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2,723,000 | $2.7B | 41.36% | |
| 154 | SRNESORRENTO THERAPEUTICS INC | 320,000 | $2.6B | 40.61% | |
| 155 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | 1,914,000 | $2.3B | 35.08% | |
| 156 | —FIREEYE INC | 1,978,000 | $2.2B | 34.33% | |
| 157 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 342,000 | $2.2B | 33.21% | |
| 158 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 2,088,000 | $2.2B | 33.12% | |
| 159 | —TIMKENSTEEL CORP | 1,933,000 | $2.0B | 30.36% | |
| 160 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 1,649,000 | $1.9B | 29.56% | |
| 161 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,100,000 | $1.9B | 29.07% | |
| 162 | INSM 1.75 01/15/25INSMED INC | 1,562,999 | $1.7B | 26.81% | |
| 163 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.7B | 26.26% | |
| 164 | BELFABEL FUSE INC | 71,613 | $1.3B | 20.47% | |
| 165 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,000,000 | $1.3B | 20.06% | |
| 166 | ILMN 0 08/15/23ILLUMINA INC | 1,000,000 | $1.2B | 18.36% | |
| 167 | AMPYAMPLIFY ENERGY CORP | 410,041 | $1.1B | 17.48% | |
| 168 | RNG 0 03/01/25RINGCENTRAL INC | 1,000,000 | $1.1B | 16.88% | |
| 169 | —WORKDAY INC | 600,000 | $1.0B | 15.88% | |
| 170 | —HCI GROUP INC | 777,000 | $1.0B | 15.36% | |
| 171 | —TWO HARBORS INVESTMENT CORP | 961,000 | $985.0M | 15.12% | |
| 172 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 664,000 | $876.0M | 13.44% | |
| 173 | CRCCALIFORNIA RESOURCES CORP | 27,162 | $653.0M | 10.02% | |
| 174 | TLTiShares 20 Year Treasury Bond ETF | 4,000 | $542.0M | 8.32% | Put |
| 175 | —CORENERGY INFRASTRUCTURE TRUST INC | 581,000 | $538.0M | 8.26% | |
| 176 | —US WELL SERVICES INC | 1,500,000 | $270.0M | 4.14% | Call |
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