OAKTREE CAPITAL MANAGEMENT LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$5.1T
Holdings
201
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 27,278,055 | $729.1B | 14.30% | |
| 2 | TRMDTORM PLC | 48,263,921 | $408.7B | 8.02% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 38,063,697 | $383.3B | 7.52% | |
| 4 | ALLYALLY FINANCIAL INC | 10,943,541 | $362.9B | 7.12% | |
| 5 | CZREURCAESARS ENTERTAINMENT CORP | 15,250,000 | $177.8B | 3.49% | |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,848,572 | $132.4B | 2.60% | |
| 7 | NMIHNMI HOLDINGS INC | 4,975,911 | $130.7B | 2.56% | |
| 8 | —EAGLE BULK SHIPPING INC | 29,544,139 | $129.3B | 2.54% | |
| 9 | BRYBERRY PETROLEUM CORP | 12,891,717 | $120.7B | 2.37% | |
| 10 | INFNEURINFINERA CORP | 20,975,384 | $114.3B | 2.24% | |
| 11 | IBNICICI BANK LTD-SPON ADR | 8,365,394 | $101.9B | 2.00% | |
| 12 | ITUBITAU UNIBANCO H-SPON PRF ADR | 11,664,043 | $98.1B | 1.92% | |
| 13 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 750,000 | $89.3B | 1.75% | Put |
| 14 | MUMICRON TECHNOLOGY INC | 1,960,000 | $84.0B | 1.65% | Put |
| 15 | —EXANTAS CAPITAL CORP | 72,863,000 | $75.6B | 1.48% | |
| 16 | PJXPETROLEO BRASIL-SP PREF ADR | 5,455,930 | $71.7B | 1.41% | |
| 17 | CMBTEURONAV NV | 7,601,881 | $69.9B | 1.37% | |
| 18 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $55.7B | 1.09% | |
| 19 | CEOCNOOC LTD-SPON ADR | 338,074 | $51.5B | 1.01% | |
| 20 | P5YBRF SA-ADR | 5,444,574 | $49.9B | 0.98% | |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 2,400,000 | $46.1B | 0.90% | |
| 22 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 2,400,512 | $43.9B | 0.86% | |
| 23 | INFYINFOSYS LTD-SP ADR | 3,587,835 | $40.8B | 0.80% | |
| 24 | AZULQAZUL SA-ADR | 1,036,438 | $37.1B | 0.73% | |
| 25 | DISH 3.375 08/15/26DISH NETWORK CORP | 37,584,000 | $34.5B | 0.68% | |
| 26 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $33.0B | 0.65% | |
| 27 | PBRPETROLEO BRASILEIRO-SPON ADR | 2,144,121 | $31.0B | 0.61% | |
| 28 | LRCXEURLAM RESEARCH CORP | 125,000 | $28.9B | 0.57% | Put |
| 29 | —BONANZA CREEK ENERGY INC | 1,283,452 | $28.7B | 0.56% | |
| 30 | —TWO HARBORS INVESTMENT CORP | 27,471,000 | $28.3B | 0.56% | |
| 31 | MTGMGIC INVESTMENT CORP | 2,220,000 | $27.9B | 0.55% | |
| 32 | —SOLARCITY CORP | 27,039,000 | $26.8B | 0.53% | |
| 33 | —COLONY CAPITAL INC | 26,997,000 | $26.7B | 0.52% | |
| 34 | —TWITTER INC | 26,000,000 | $25.7B | 0.50% | |
| 35 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 24,174,000 | $24.6B | 0.48% | |
| 36 | CXCEMEX SAB-SPONS ADR PART CER | 6,198,460 | $24.3B | 0.48% | |
| 37 | —PRA GROUP INC | 24,225,000 | $24.1B | 0.47% | |
| 38 | —SHIP FINANCE INTERNATIONAL LTD | 22,855,000 | $23.9B | 0.47% | |
| 39 | —CARDTRONICS INC | 23,382,000 | $22.9B | 0.45% | |
| 40 | DISH 2.375 03/15/24DISH NETWORK CORP | 25,767,000 | $22.7B | 0.45% | |
| 41 | VRSUSDVERSO CORP | 1,826,319 | $22.6B | 0.44% | |
| 42 | —SYNAPTICS INC | 23,314,000 | $21.8B | 0.43% | |
| 43 | —KKR REAL ESTATE FINANCE TRUST INC | 20,175,000 | $21.1B | 0.41% | |
| 44 | —MACQUARIE INFRASTRUCTURE CORP | 22,929,000 | $21.0B | 0.41% | |
| 45 | —DYCOM INDUSTRIES INC | 21,734,000 | $21.0B | 0.41% | |
| 46 | —PENNYMAC CORP | 20,450,000 | $20.7B | 0.41% | |
| 47 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 21,315,000 | $20.5B | 0.40% | |
| 48 | 07WAMR COOPER GROUP INC | 1,927,544 | $20.5B | 0.40% | |
| 49 | —PATTERN ENERGY GROUP INC | 19,353,000 | $20.4B | 0.40% | |
| 50 | XECEURCIMAREX ENERGY CO | 415,735 | $19.9B | 0.39% | |
| 51 | —HOPE BANCORP INC | 21,372,000 | $19.8B | 0.39% | |
| 52 | —REDWOOD TRUST INC | 17,851,000 | $17.9B | 0.35% | |
| 53 | AFYAAFYA LTD-CLASS A | 697,554 | $17.9B | 0.35% | |
| 54 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 17,217,000 | $17.4B | 0.34% | |
| 55 | NBISYANDEX NV-A | 488,857 | $17.1B | 0.34% | |
| 56 | —ENCORE CAPITAL GROUP INC | 17,216,000 | $16.9B | 0.33% | |
| 57 | HUYAHUYA INC-ADR | 712,025 | $16.8B | 0.33% | |
| 58 | —NEW YORK MORTGAGE TRUST INC | 15,826,000 | $16.1B | 0.32% | |
| 59 | YETIYETI HOLDINGS INC | 537,629 | $15.1B | 0.30% | |
| 60 | SOYSUNOPTA INC | 8,092,699 | $14.6B | 0.29% | |
| 61 | —SEACOR HOLDINGS INC | 14,448,000 | $14.3B | 0.28% | |
| 62 | —FORESTAR GROUP INC | 13,665,000 | $13.8B | 0.27% | |
| 63 | YPFYPF S.A.-SPONSORED ADR | 1,442,103 | $13.3B | 0.26% | |
| 64 | TEOTELECOM ARGENTINA SA | 1,310,500 | $13.1B | 0.26% | |
| 65 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 15,368,000 | $12.8B | 0.25% | |
| 66 | —GREENBRIER COS INC/THE | 13,292,000 | $12.7B | 0.25% | |
| 67 | —AK STEEL CORP | 12,610,000 | $12.7B | 0.25% | |
| 68 | —TPG SPECIALTY LENDING INC | 12,516,000 | $12.7B | 0.25% | |
| 69 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 9,767,000 | $12.6B | 0.25% | |
| 70 | —QIAGEN NV | 11,600,000 | $12.0B | 0.24% | |
| 71 | —HERCULES CAPITAL INC | 11,060,000 | $11.4B | 0.22% | |
| 72 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $11.2B | 0.22% | |
| 73 | —SSR MINING INC | 10,769,000 | $11.0B | 0.22% | |
| 74 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 11,238,000 | $11.0B | 0.22% | |
| 75 | IHRTIHEARTMEDIA INC | 715,247 | $10.7B | 0.21% | |
| 76 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 11,604,000 | $10.5B | 0.21% | |
| 77 | PAMPAMPA ENERGIA SA | 593,000 | $10.3B | 0.20% | |
| 78 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,208,000 | $10.3B | 0.20% | |
| 79 | —GOLDMAN SACHS BDC INC | 9,895,000 | $10.2B | 0.20% | |
| 80 | —TESLA INC | 10,000,000 | $10.2B | 0.20% | |
| 81 | —PDC ENERGY INC | 10,844,000 | $10.0B | 0.20% | |
| 82 | —TUTOR PERINI CORP | 10,405,000 | $9.9B | 0.19% | |
| 83 | —ECHO GLOBAL LOGISTICS INC | 9,850,000 | $9.8B | 0.19% | |
| 84 | VISTVISTA OIL & GAS SAB DE CV | 1,880,000 | $9.7B | 0.19% | |
| 85 | —ARBOR REALTY TRUST INC | 8,942,000 | $9.6B | 0.19% | |
| 86 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 10,516,000 | $9.4B | 0.18% | |
| 87 | —GCI LIBERTY INC | 150,000 | $9.3B | 0.18% | |
| 88 | —BLACKROCK TCP CAPITAL CORP | 8,773,000 | $8.9B | 0.17% | |
| 89 | —TESLA INC | 8,365,000 | $8.2B | 0.16% | |
| 90 | PCGPG&E CORP | 815,000 | $8.2B | 0.16% | |
| 91 | SM 1.5 07/01/21SM ENERGY CO | 8,144,000 | $7.4B | 0.14% | |
| 92 | PVACUSDPENN VIRGINIA CORP | 248,979 | $7.2B | 0.14% | |
| 93 | BELFBBEL FUSE INC | 462,679 | $7.0B | 0.14% | |
| 94 | —GOLAR LNG LTD | 7,859,000 | $6.9B | 0.13% | |
| 95 | —NEVRO CORP | 5,653,000 | $6.5B | 0.13% | |
| 96 | —NEW MOUNTAIN FINANCE CORP | 6,162,000 | $6.5B | 0.13% | |
| 97 | —NABORS INDUSTRIES INC | 9,555,000 | $6.1B | 0.12% | |
| 98 | —HELIX ENERGY SOLUTIONS GROUP INC | 6,030,000 | $6.1B | 0.12% | |
| 99 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 6,410,000 | $6.0B | 0.12% | |
| 100 | —CALAMP CORP | 6,059,000 | $5.9B | 0.12% |
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