OAKTREE CAPITAL MANAGEMENT LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.5T
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 30,278,055 | $563.8B | 12.53% | |
| 2 | TRMDTORM PLC | 51,804,925 | $355.6B | 7.90% | |
| 3 | ALLYALLY FINANCIAL INC | 14,318,541 | $283.9B | 6.31% | |
| 4 | SBLKSTAR BULK CARRIERS CORP | 39,006,017 | $257.4B | 5.72% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,803,479 | $215.9B | 4.80% | |
| 6 | PCGPG&E CORP | 22,500,000 | $199.6B | 4.44% | |
| 7 | CZREURCAESARS ENTERTAINMENT CORP | 15,250,000 | $185.0B | 4.11% | |
| 8 | INFNEURINFINERA CORP | 25,175,384 | $149.0B | 3.31% | |
| 9 | TMHCTAYLOR MORRISON HOME CORP | 6,433,140 | $124.1B | 2.76% | |
| 10 | AU3EURANGLOGOLD ASHANTI LTD | 3,212,281 | $94.7B | 2.11% | |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 3,284,636 | $93.3B | 2.07% | |
| 12 | ITUBITAU UNIBANCO HOLDING SA | 19,011,118 | $89.2B | 1.98% | |
| 13 | NMIHNMI HOLDINGS INC | 4,400,000 | $70.8B | 1.57% | |
| 14 | CXCEMEX SAB DE CV | 23,938,116 | $68.9B | 1.53% | |
| 15 | —EAGLE BULK SHIPPING INC | 29,544,139 | $64.7B | 1.44% | |
| 16 | BRYBERRY PETROLEUM CORP | 12,913,313 | $62.4B | 1.39% | |
| 17 | BABAALIBABA GROUP HOLDING LTD | 282,547 | $60.9B | 1.35% | |
| 18 | —EXANTAS CAPITAL CORP | 76,314,000 | $58.6B | 1.30% | |
| 19 | BIDUNBAIDU INC | 423,307 | $50.8B | 1.13% | |
| 20 | IBNICICI BANK LTD | 5,251,011 | $48.8B | 1.08% | |
| 21 | DISH 3.375 08/15/26DISH NETWORK CORP | 46,910,000 | $43.2B | 0.96% | |
| 22 | LBTYBLiberty Global PLC | 2,000,000 | $43.0B | 0.96% | |
| 23 | CCSCENTURY COMMUNITIES INC | 1,365,000 | $41.9B | 0.93% | |
| 24 | AFYAAFYA LTD | 1,758,666 | $41.2B | 0.92% | |
| 25 | SOYSUNOPTA INC | 8,092,699 | $38.0B | 0.85% | |
| 26 | PBRPETROLEO BRASILEIRO SA | 4,110,666 | $34.0B | 0.76% | |
| 27 | MLB1MERCADOLIBRE INC | 32,700 | $32.2B | 0.72% | |
| 28 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,939,537 | $30.3B | 0.67% | |
| 29 | BATLBATTALION OIL CORP | 3,009,912 | $28.6B | 0.64% | |
| 30 | BBDBANCO BRADESCO SA | 7,435,056 | $28.3B | 0.63% | |
| 31 | MTGMGIC INVESTMENT CORP | 3,020,000 | $24.7B | 0.55% | |
| 32 | 07WAMR COOPER GROUP INC | 1,927,544 | $24.0B | 0.53% | |
| 33 | TEOTELECOM ARGENTINA SA | 2,260,500 | $20.2B | 0.45% | |
| 34 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 20,437,000 | $20.2B | 0.45% | |
| 35 | —INTERCEPT PHARMACEUTICALS INC | 26,629,000 | $20.2B | 0.45% | |
| 36 | —FORTIVE CORP | 19,527,000 | $19.3B | 0.43% | |
| 37 | AZULQAZUL SA | 1,693,938 | $18.9B | 0.42% | |
| 38 | —ELDORADO RESORTS INC | 450,000 | $18.0B | 0.40% | |
| 39 | KCKINGSOFT CORP LTD | 568,756 | $17.9B | 0.40% | |
| 40 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 19,826,000 | $17.4B | 0.39% | |
| 41 | —NABORS INDUSTRIES LTD | 46,598,000 | $17.3B | 0.38% | |
| 42 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | 604,020 | $15.7B | 0.35% | |
| 43 | —TWITTER INC | 15,805,000 | $15.5B | 0.34% | |
| 44 | —TEVA PHARMACEUTICAL INDUSTRIES LTD | 15,366,000 | $15.0B | 0.33% | |
| 45 | —FIREEYE INC | 15,543,000 | $14.7B | 0.33% | |
| 46 | —HOPE BANCORP INC | 17,731,000 | $14.7B | 0.33% | |
| 47 | —SUPERNUS PHARMACEUTICALS INC | 16,511,000 | $14.6B | 0.32% | |
| 48 | —MARRIOTT VACATIONS WORLDWIDE CORP | 14,953,000 | $13.8B | 0.31% | |
| 49 | —ENCORE CAPITAL GROUP INC | 13,661,000 | $13.2B | 0.29% | |
| 50 | —MACQUARIE INFRASTRUCTURE CORP | 15,157,000 | $13.1B | 0.29% | |
| 51 | SSRMCN 2.5 04/01/39SSR MINING INC | 8,849,000 | $12.3B | 0.27% | |
| 52 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 12,778,000 | $12.2B | 0.27% | |
| 53 | —COLONY CAPITAL INC | 12,626,000 | $12.1B | 0.27% | |
| 54 | —DYCOM INDUSTRIES INC | 12,708,000 | $12.0B | 0.27% | |
| 55 | DISH 2.375 03/15/24DISH NETWORK CORP | 13,238,000 | $11.9B | 0.26% | |
| 56 | —VONAGE HOLDINGS CORP | 12,673,000 | $11.9B | 0.26% | |
| 57 | —GREENBRIER COS INC/THE | 14,369,000 | $11.9B | 0.26% | |
| 58 | TVTX 2.5 09/15/25RETROPHIN INC | 14,178,000 | $11.8B | 0.26% | |
| 59 | —VERINT SYSTEMS INC | 11,909,000 | $11.8B | 0.26% | |
| 60 | —PRA GROUP INC | 11,654,000 | $11.6B | 0.26% | |
| 61 | —NEW RELIC INC | 11,907,000 | $11.5B | 0.26% | |
| 62 | XECEURCIMAREX ENERGY CO | 415,735 | $11.4B | 0.25% | |
| 63 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,994,729 | $11.2B | 0.25% | |
| 64 | TLVGRUPO TELEVISA SAB | 2,138,000 | $11.2B | 0.25% | |
| 65 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 11,010,000 | $11.1B | 0.25% | |
| 66 | —GCI LIBERTY INC | 150,000 | $10.7B | 0.24% | |
| 67 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 11,259,000 | $10.6B | 0.24% | |
| 68 | —HERCULES CAPITAL INC | 10,836,000 | $10.6B | 0.24% | |
| 69 | VVRINVESCO SENIOR INCOME TRUST | 2,969,177 | $10.3B | 0.23% | |
| 70 | VISTVISTA OIL & GAS SAB DE CV | 3,133,000 | $9.6B | 0.21% | |
| 71 | PAMPAMPA ENERGIA SA | 849,000 | $8.9B | 0.20% | |
| 72 | —SFL CORP LTD | 8,742,000 | $8.3B | 0.19% | |
| 73 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 9,017,000 | $8.3B | 0.18% | |
| 74 | —GOLDMAN SACHS BDC INC | 8,251,000 | $8.2B | 0.18% | |
| 75 | INSM 1.75 01/15/25INSMED INC | 8,325,000 | $8.1B | 0.18% | |
| 76 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 1,380,972 | $8.1B | 0.18% | |
| 77 | —PLURALSIGHT INC | 9,006,000 | $8.0B | 0.18% | |
| 78 | —ZILLOW GROUP INC | 7,673,000 | $8.0B | 0.18% | |
| 79 | —GENETRON HOLDINGS LTD | 653,441 | $7.9B | 0.18% | |
| 80 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 9,456,000 | $7.8B | 0.17% | |
| 81 | —CARDTRONICS PLC | 7,880,000 | $7.8B | 0.17% | |
| 82 | —BOINGO WIRELESS INC | 8,631,000 | $7.7B | 0.17% | |
| 83 | —KKR REAL ESTATE FINANCE TRUST INC | 7,882,000 | $7.6B | 0.17% | |
| 84 | NTNX 0 01/15/23NUTANIX INC | 8,545,000 | $7.6B | 0.17% | |
| 85 | —WEIBO CORP | 8,059,000 | $7.5B | 0.17% | |
| 86 | —FLEXION THERAPEUTICS INC | 8,987,000 | $7.5B | 0.17% | |
| 87 | —NEW MOUNTAIN FINANCE CORP | 8,001,000 | $7.5B | 0.17% | |
| 88 | JFRNUVEEN FLOATING RATE INCOME FUND | 934,302 | $7.4B | 0.16% | |
| 89 | GES 2 04/15/24GUESS INC | 10,877,000 | $7.4B | 0.16% | |
| 90 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $7.1B | 0.16% | |
| 91 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,078,000 | $7.0B | 0.16% | |
| 92 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,452,000 | $7.0B | 0.15% | |
| 93 | —BLACKSTONE MORTGAGE TRUST INC | 7,380,000 | $7.0B | 0.15% | |
| 94 | —WORKDAY INC | 5,000,000 | $6.9B | 0.15% | |
| 95 | SPLK 0.5 09/15/23SPLUNK INC | 4,395,000 | $6.3B | 0.14% | |
| 96 | IHRTIHEARTMEDIA INC | 715,247 | $6.0B | 0.13% | |
| 97 | —SQUARE INC | 4,000,000 | $6.0B | 0.13% | |
| 98 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 527,327 | $5.9B | 0.13% | |
| 99 | —HELIX ENERGY SOLUTIONS GROUP INC | 6,815,000 | $5.8B | 0.13% | |
| 100 | EZPW 2.375 05/01/25EZCORP INC | 7,130,000 | $5.6B | 0.12% |
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