OAKTREE CAPITAL MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.4T
Holdings
212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $16.1B | 0.22% | |
| 102 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 15,000,000 | $15.8B | 0.21% | |
| 103 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 16,755,000 | $15.8B | 0.21% | |
| 104 | —QTS REALTY TRUST INC | 148,000 | $15.6B | 0.21% | |
| 105 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 570,102 | $15.5B | 0.21% | |
| 106 | —JAZZ INVESTMENTS I LTD | 14,357,000 | $15.4B | 0.21% | |
| 107 | —SEMPRA ENERGY | 152,340 | $15.4B | 0.21% | |
| 108 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 8,895,000 | $15.2B | 0.20% | |
| 109 | —CHESAPEAKE ENERGY CORP | 14,795,000 | $14.7B | 0.20% | |
| 110 | —EZCORP INC | 14,351,000 | $14.3B | 0.19% | |
| 111 | NXPINXP SEMICONDUCTORS NV | 166,000 | $14.2B | 0.19% | |
| 112 | —NABORS INDUSTRIES INC | 17,610,000 | $13.8B | 0.19% | |
| 113 | —INTERNATIONAL FLAVORS & FRAGRANCES INC | 250,000 | $13.6B | 0.18% | |
| 114 | —REALPAGE INC | 8,080,000 | $13.2B | 0.18% | |
| 115 | —STANLEY BLACK & DECKER INC | 120,000 | $13.2B | 0.18% | |
| 116 | XECEURCIMAREX ENERGY CO | 141,130 | $13.1B | 0.18% | |
| 117 | —NAVISTAR INTERNATIONAL CORP | 12,755,000 | $12.8B | 0.17% | |
| 118 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $12.5B | 0.17% | |
| 119 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,200,000 | $12.4B | 0.17% | |
| 120 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 12,273,000 | $12.4B | 0.17% | |
| 121 | TEOTELECOM ARGENTINA SA | 712,500 | $12.4B | 0.17% | |
| 122 | TVTX 2.5 09/15/25RETROPHIN INC | 12,000,000 | $12.4B | 0.17% | |
| 123 | —INTERDIGITAL INC/PA | 10,230,000 | $12.0B | 0.16% | |
| 124 | —YANDEX NV | 11,534,000 | $11.5B | 0.15% | |
| 125 | —CHENIERE ENERGY INC | 14,163,000 | $11.4B | 0.15% | |
| 126 | —ECHO GLOBAL LOGISTICS INC | 10,900,000 | $11.4B | 0.15% | |
| 127 | —NEW YORK MORTGAGE TRUST INC | 11,175,000 | $11.2B | 0.15% | |
| 128 | —OASIS PETROLEUM INC | 8,265,000 | $11.1B | 0.15% | |
| 129 | —BLACKROCK TCP CAPITAL CORP | 10,891,000 | $11.0B | 0.15% | |
| 130 | —CEMEX SAB DE CV | 10,845,000 | $11.0B | 0.15% | |
| 131 | —ENCORE CAPITAL GROUP INC | 11,536,000 | $10.8B | 0.15% | |
| 132 | —VIPSHOP HOLDINGS LTD | 10,961,000 | $10.8B | 0.15% | |
| 133 | —IRONWOOD PHARMACEUTICALS INC | 8,215,000 | $10.7B | 0.14% | |
| 134 | —GREEN PLAINS INC | 11,058,000 | $10.6B | 0.14% | |
| 135 | SM 1.5 07/01/21SM ENERGY CO | 9,500,000 | $10.4B | 0.14% | |
| 136 | —SHIP FINANCE INTERNATIONAL LTD | 10,265,000 | $10.3B | 0.14% | |
| 137 | —HCI GROUP INC | 10,110,000 | $10.1B | 0.14% | |
| 138 | —VITAMIN SHOPPE INC | 11,495,000 | $10.0B | 0.13% | |
| 139 | BAC 7.25 PERP LBANK OF AMERICA CORP | 7,600 | $9.8B | 0.13% | |
| 140 | —TPG SPECIALTY LENDING INC | 9,655,000 | $9.7B | 0.13% | |
| 141 | PRAA 3.5 06/01/23PRA GROUP INC | 9,365,000 | $9.6B | 0.13% | |
| 142 | —PTC THERAPEUTICS INC | 8,200,000 | $9.5B | 0.13% | |
| 143 | —ALDER BIOPHARMACEUTICALS INC | 8,525,000 | $9.1B | 0.12% | |
| 144 | INVA 2.125 01/15/23INNOVIVA INC | 8,805,000 | $8.9B | 0.12% | |
| 145 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 7,155,000 | $8.3B | 0.11% | |
| 146 | WFC 7.5 PERP LWELLS FARGO & CO | 6,293 | $8.1B | 0.11% | |
| 147 | —WAYFAIR INC | 5,365,000 | $8.1B | 0.11% | |
| 148 | —HUBSPOT INC | 4,860,000 | $8.0B | 0.11% | |
| 149 | —PACIRA PHARMACEUTICALS INC/DE | 7,500,000 | $7.9B | 0.11% | |
| 150 | —ROVI CORP | 8,255,000 | $7.9B | 0.11% | |
| 151 | —TELADOC HEALTH INC | 3,825,000 | $7.8B | 0.11% | |
| 152 | —TITAN MACHINERY INC | 7,871,000 | $7.8B | 0.11% | |
| 153 | —GCI LIBERTY INC | 150,000 | $7.7B | 0.10% | |
| 154 | —SYNAPTICS INC | 7,930,000 | $7.6B | 0.10% | |
| 155 | —DHT HOLDINGS INC | 7,256,000 | $7.5B | 0.10% | |
| 156 | PAMPAMPA ENERGIA SA | 240,000 | $7.5B | 0.10% | |
| 157 | —CEMEX SAB DE CV | 7,370,000 | $7.4B | 0.10% | |
| 158 | —DEXCOM INC | 4,790,000 | $7.4B | 0.10% | |
| 159 | —NUANCE COMMUNICATIONS INC | 7,700,000 | $7.3B | 0.10% | |
| 160 | —PROSPECT CAPITAL CORP | 7,135,000 | $7.2B | 0.10% | |
| 161 | —GRANITE POINT MORTGAGE TRUST INC | 6,895,000 | $7.1B | 0.10% | |
| 162 | —KAMAN CORP | 5,880,000 | $6.9B | 0.09% | |
| 163 | —HELIX ENERGY SOLUTIONS GROUP INC | 6,416,000 | $6.9B | 0.09% | |
| 164 | —FINISAR CORP | 6,625,000 | $6.6B | 0.09% | |
| 165 | —FIREEYE INC | 6,773,000 | $6.5B | 0.09% | |
| 166 | —STARWOOD PROPERTY TRUST INC | 5,750,000 | $6.4B | 0.09% | |
| 167 | —NXP SEMICONDUCTORS NV | 6,000,000 | $6.3B | 0.08% | |
| 168 | —TWO HARBORS INVESTMENT CORP | 6,056,000 | $6.2B | 0.08% | |
| 169 | —BLACKROCK CAPITAL INVESTMENT CORP | 5,950,000 | $6.1B | 0.08% | |
| 170 | —VISTRA ENERGY CORP | 61,700 | $6.0B | 0.08% | |
| 171 | —CTRIP.COM INTERNATIONAL LTD | 5,915,000 | $5.8B | 0.08% | |
| 172 | —HALCON RESOURCES CORP | 1,270,000 | $5.7B | 0.08% | |
| 173 | —ELECTRONICS FOR IMAGING INC | 5,730,000 | $5.7B | 0.08% | |
| 174 | —ENVESTNET INC | 5,113,000 | $5.6B | 0.08% | |
| 175 | OIBR/USDOI SA | 2,054,854 | $5.6B | 0.08% | |
| 176 | —ACORDA THERAPEUTICS INC | 6,000,000 | $5.1B | 0.07% | |
| 177 | 35VVEON LTD | 1,678,900 | $4.9B | 0.07% | |
| 178 | —PDL BIOPHARMA INC | 4,695,000 | $4.7B | 0.06% | |
| 179 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 320,000 | $4.6B | 0.06% | |
| 180 | BELFBBEL FUSE INC | 175,060 | $4.6B | 0.06% | |
| 181 | NVAX 3.75 02/01/23NOVAVAX INC | 7,495,000 | $4.6B | 0.06% | |
| 182 | —DOMINION ENERGY INC | 97,000 | $4.6B | 0.06% | |
| 183 | —NAVISTAR INTERNATIONAL CORP | 4,470,000 | $4.5B | 0.06% | |
| 184 | —GNC HOLDINGS INC | 5,802,000 | $4.5B | 0.06% | |
| 185 | —EAGLE BULK SHIPPING INC | 785,363 | $4.4B | 0.06% | |
| 186 | —MACQUARIE INFRASTRUCTURE CORP | 4,636,000 | $4.2B | 0.06% | |
| 187 | SIGASIGA TECHNOLOGIES INC | 602,886 | $4.2B | 0.06% | |
| 188 | —HCI GROUP INC | 3,810,000 | $3.8B | 0.05% | |
| 189 | —STEEL CONNECT INC | 3,700,000 | $3.7B | 0.05% | |
| 190 | —BELLATRIX EXPLORATION LTD | 3,350,000 | $3.5B | 0.05% | |
| 191 | —CANADIAN SOLAR INC | 3,475,000 | $3.4B | 0.05% | |
| 192 | —CLEVELAND-CLIFFS INC | 2,075,000 | $3.4B | 0.05% | |
| 193 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.4B | 0.05% | |
| 194 | SPWR 4 01/15/23SUNPOWER CORP | 3,749,000 | $3.2B | 0.04% | |
| 195 | —QIAGEN NV | 2,200,000 | $2.9B | 0.04% | |
| 196 | —GLOBAL EAGLE ENTERTAINMENT INC | 3,375,000 | $2.6B | 0.03% | |
| 197 | —VECTOR GROUP LTD | 2,445,000 | $2.6B | 0.03% | |
| 198 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.5B | 0.03% | |
| 199 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,339,000 | $2.3B | 0.03% | |
| 200 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.3B | 0.03% |