OAKTREE CAPITAL MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.1T
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTGMGIC INVESTMENT CORP | 1,265,000 | $14.2B | 0.23% | |
| 102 | —CSG SYSTEMS INTERNATIONAL INC | 12,758,000 | $13.8B | 0.23% | |
| 103 | VRSUSDVERSO CORP | 2,921,971 | $13.7B | 0.22% | |
| 104 | —NEW YORK MORTGAGE TRUST INC | 13,500,000 | $13.5B | 0.22% | |
| 105 | —PATTERN ENERGY GROUP INC | 13,000,000 | $13.5B | 0.22% | |
| 106 | —EZCORP INC | 13,740,000 | $13.3B | 0.22% | |
| 107 | —TICC CAPITAL CORP | 13,000,000 | $13.2B | 0.22% | |
| 108 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 13,000,000 | $12.9B | 0.21% | |
| 109 | —FINISAR CORP | 11,350,000 | $12.8B | 0.21% | |
| 110 | —RESOURCE CAPITAL CORP | 12,188,000 | $12.4B | 0.20% | |
| 111 | —TPG SPECIALTY LENDING INC | 11,800,000 | $12.3B | 0.20% | |
| 112 | —SHIP FINANCE INTERNATIONAL LTD | 12,500,000 | $12.2B | 0.20% | |
| 113 | —REDWOOD TRUST INC | 11,567,000 | $12.2B | 0.20% | |
| 114 | —TITAN MACHINERY INC | 12,307,000 | $11.9B | 0.20% | |
| 115 | —STONEMOR PARTNERS LP | 1,250,000 | $11.8B | 0.19% | |
| 116 | —WEBMD HEALTH CORP | 11,955,000 | $11.7B | 0.19% | |
| 117 | VALEVALE SA | 1,337,000 | $11.7B | 0.19% | |
| 118 | —TWO HARBORS INVESTMENT CORP | 11,000,000 | $11.6B | 0.19% | |
| 119 | —HURON CONSULTING GROUP INC | 12,066,000 | $11.6B | 0.19% | |
| 120 | —CANADIAN SOLAR INC | 11,500,000 | $11.3B | 0.18% | |
| 121 | —TELIGENT INC | 10,500,000 | $11.2B | 0.18% | |
| 122 | —NEVRO CORP | 10,230,000 | $11.1B | 0.18% | |
| 123 | —AMTRUST FINANCIAL SERVICES INC | 14,663,000 | $11.0B | 0.18% | |
| 124 | —HCI GROUP INC | 10,731,000 | $10.9B | 0.18% | |
| 125 | —BELLATRIX EXPLORATION LTD | 18,750,000 | $10.7B | 0.17% | |
| 126 | —GOGO INC | 11,500,000 | $10.4B | 0.17% | |
| 127 | —NEW MOUNTAIN FINANCE CORP | 10,000,000 | $10.4B | 0.17% | |
| 128 | —GAIN CAPITAL HOLDINGS INC | 10,750,000 | $10.1B | 0.17% | |
| 129 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 12,780,000 | $9.9B | 0.16% | |
| 130 | —INTERCEPT PHARMACEUTICALS INC | 10,000,000 | $9.8B | 0.16% | |
| 131 | —SPECTRUM PHARMACEUTICALS INC | 9,119,000 | $9.7B | 0.16% | |
| 132 | —WEATHERFORD INTERNATIONAL LTD | 9,500,000 | $9.6B | 0.16% | |
| 133 | —REDWOOD TRUST INC | 9,210,000 | $9.4B | 0.15% | |
| 134 | —RAIT FINANCIAL TRUST | 9,650,000 | $9.2B | 0.15% | |
| 135 | —QUIDEL CORP | 8,097,000 | $9.0B | 0.15% | |
| 136 | —ULTRA PETROLEUM CORP | 823,044 | $8.9B | 0.15% | |
| 137 | —CONTANGO OIL & GAS CO | 1,296,813 | $8.6B | 0.14% | |
| 138 | —MERITAGE HOMES CORP | 8,300,000 | $8.4B | 0.14% | |
| 139 | —KB HOME | 7,800,000 | $8.4B | 0.14% | |
| 140 | —SPECTRANETICS CORP/THE | 6,041,000 | $8.2B | 0.13% | |
| 141 | —BLACKROCK CAPITAL INVESTMENT CORP | 8,000,000 | $8.2B | 0.13% | |
| 142 | —TCP CAPITAL CORP | 7,500,000 | $8.0B | 0.13% | |
| 143 | —NAVISTAR INTERNATIONAL CORP | 8,000,000 | $7.9B | 0.13% | |
| 144 | —PTC THERAPEUTICS INC | 9,700,000 | $7.6B | 0.12% | |
| 145 | PENGSMART GLOBAL HOLDINGS INC | 468,185 | $7.6B | 0.12% | |
| 146 | BAC 7.25 PERP LBANK OF AMERICA CORP | 6,000 | $7.6B | 0.12% | |
| 147 | —WHITING PETROLEUM CORP | 8,726,000 | $7.4B | 0.12% | |
| 148 | —DHT HOLDINGS INC | 7,500,000 | $7.4B | 0.12% | |
| 149 | —PDL BIOPHARMA INC | 8,000,000 | $7.3B | 0.12% | |
| 150 | —ACETO CORP | 7,814,000 | $7.2B | 0.12% | |
| 151 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 6,606,000 | $7.2B | 0.12% | |
| 152 | —ENVESTNET INC | 7,227,000 | $7.1B | 0.12% | |
| 153 | —YANDEX NV | 7,070,000 | $6.9B | 0.11% | |
| 154 | —QIAGEN NV | 5,400,000 | $6.6B | 0.11% | |
| 155 | —PROOFPOINT INC | 5,306,000 | $6.6B | 0.11% | |
| 156 | 35VVEON LTD | 1,678,900 | $6.6B | 0.11% | |
| 157 | —NAVISTAR INTERNATIONAL CORP | 6,300,000 | $6.3B | 0.10% | |
| 158 | —AVID TECHNOLOGY INC | 8,500,000 | $6.3B | 0.10% | |
| 159 | —BLACKROCK CAPITAL INVESTMENT CORP | 6,000,000 | $6.2B | 0.10% | |
| 160 | —M/I HOMES INC | 5,885,000 | $6.1B | 0.10% | |
| 161 | —COLONY NORTHSTAR INC | 6,000,000 | $6.1B | 0.10% | |
| 162 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 6,000,000 | $6.1B | 0.10% | |
| 163 | —ACORDA THERAPEUTICS INC | 7,000,000 | $6.0B | 0.10% | |
| 164 | —GSV CAPITAL CORP | 6,100,000 | $6.0B | 0.10% | |
| 165 | —BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $6.0B | 0.10% | |
| 166 | —DYNEGY INC | 95,500 | $5.8B | 0.10% | |
| 167 | MTOR 0 02/15/27MERITOR INC | 5,500,000 | $5.8B | 0.09% | |
| 168 | —ENERGY TRANSFER PARTNERS LP | 267,000 | $5.4B | 0.09% | |
| 169 | —EXCO RESOURCES INC | 2,051,578 | $5.4B | 0.09% | |
| 170 | —PDL BIOPHARMA INC | 5,000,000 | $5.0B | 0.08% | |
| 171 | —FORESTAR GROUP INC | 4,400,000 | $4.5B | 0.07% | |
| 172 | HCCWARRIOR MET COAL INC | 243,100 | $4.2B | 0.07% | |
| 173 | —AKAMAI TECHNOLOGIES INC | 4,080,000 | $4.0B | 0.07% | |
| 174 | —NEWPARK RESOURCES INC | 3,921,000 | $4.0B | 0.07% | |
| 175 | —AEGERION PHARMACEUTICALS INC | 4,750,000 | $3.8B | 0.06% | |
| 176 | —ENDOLOGIX INC | 4,000,000 | $3.8B | 0.06% | |
| 177 | —EAGLE BULK SHIPPING INC | 785,363 | $3.7B | 0.06% | |
| 178 | PARRPAR PACIFIC HOLDINGS INC | 190,862 | $3.4B | 0.06% | |
| 179 | —GNC HOLDINGS INC | 5,000,000 | $3.4B | 0.06% | |
| 180 | NCNACCO INDUSTRIES INC | 46,370 | $3.3B | 0.05% | |
| 181 | —MODUSLINK GLOBAL SOLUTIONS INC | 3,400,000 | $3.2B | 0.05% | |
| 182 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.8B | 0.05% | |
| 183 | —EXTRACTION OIL & GAS INC | 202,787 | $2.7B | 0.04% | |
| 184 | —MIDSTATES PETROLEUM CO INC | 204,107 | $2.6B | 0.04% | |
| 185 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.5B | 0.04% | |
| 186 | —AEGEAN MARINE PETROLEUM NETWORK INC | 2,500,000 | $2.5B | 0.04% | |
| 187 | SA2DSANDRIDGE ENERGY INC | 135,000 | $2.3B | 0.04% | |
| 188 | —RENEWABLE ENERGY GROUP INC | 2,009,000 | $2.2B | 0.04% | |
| 189 | —ENERNOC INC | 2,000,000 | $2.0B | 0.03% | |
| 190 | PBRPETROLEO BRASILEIRO-SPON ADR | 246,161 | $2.0B | 0.03% | |
| 191 | —GLOBAL EAGLE ENTERTAINMENT INC | 2,910,000 | $1.9B | 0.03% | |
| 192 | —EGALET CORP | 3,200,000 | $1.8B | 0.03% | |
| 193 | NBISYANDEX NV | 65,500 | $1.7B | 0.03% | |
| 194 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1,227,000 | $1.3B | 0.02% | |
| 195 | INDAISHARES MSCI INDIA ETF | 20,100 | $583.0M | 0.01% | |
| 196 | INFYINFOSYS LTD-SP ADR | 30,624 | $440.0M | 0.01% | |
| 197 | SNEURSANCHEZ ENERGY CORP | 36,079 | $258.0M | 0.00% |
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