OAKTREE CAPITAL MANAGEMENT LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$5.1B
Holdings
201
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
VSTVISTRA ENERGY CORP | $729.1B |
TRMDTORM PLC | $408.7B |
SBLKSTAR BULK CARRIERS CORP | $383.3B |
ALLYALLY FINANCIAL INC | $362.9B |
CZREURCAESARS ENTERTAINMENT CORP | $177.8B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $132.4B |
NMIHNMI HOLDINGS INC | $130.7B |
—EAGLE BULK SHIPPING INC | $129.3B |
BRYBERRY PETROLEUM CORP | $120.7B |
INFNEURINFINERA CORP | $114.3B |
IBNICICI BANK LTD-SPON ADR | $101.9B |
ITUBITAU UNIBANCO H-SPON PRF ADR | $98.1B |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $89.3B |
MUMICRON TECHNOLOGY INC | $84.0B |
—EXANTAS CAPITAL CORP | $75.6B |
PJXPETROLEO BRASIL-SP PREF ADR | $71.7B |
CMBTEURONAV NV | $69.9B |
CCSCENTURY COMMUNITIES INC | $55.7B |
CEOCNOOC LTD-SPON ADR | $51.5B |
P5YBRF SA-ADR | $49.9B |
SMCIUSDSUPER MICRO COMPUTER INC | $46.1B |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $43.9B |
INFYINFOSYS LTD-SP ADR | $40.8B |
AZULQAZUL SA-ADR | $37.1B |
DISH 3.375 08/15/26DISH NETWORK CORP | $34.5B |
MXMAGNACHIP SEMICONDUCTOR CORP | $33.0B |
PBRPETROLEO BRASILEIRO-SPON ADR | $31.0B |
LRCXEURLAM RESEARCH CORP | $28.9B |
—BONANZA CREEK ENERGY INC | $28.7B |
—TWO HARBORS INVESTMENT CORP | $28.3B |
MTGMGIC INVESTMENT CORP | $27.9B |
—SOLARCITY CORP | $26.8B |
—COLONY CAPITAL INC | $26.7B |
—TWITTER INC | $25.7B |
—APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $24.6B |
CXCEMEX SAB-SPONS ADR PART CER | $24.3B |
—PRA GROUP INC | $24.1B |
—SHIP FINANCE INTERNATIONAL LTD | $23.9B |
—CARDTRONICS INC | $22.9B |
DISH 2.375 03/15/24DISH NETWORK CORP | $22.7B |
VRSUSDVERSO CORP | $22.6B |
—SYNAPTICS INC | $21.8B |
—KKR REAL ESTATE FINANCE TRUST INC | $21.1B |
—MACQUARIE INFRASTRUCTURE CORP | $21.0B |
—DYCOM INDUSTRIES INC | $21.0B |
—PENNYMAC CORP | $20.7B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $20.5B |
07WAMR COOPER GROUP INC | $20.5B |
—PATTERN ENERGY GROUP INC | $20.4B |
XECEURCIMAREX ENERGY CO | $19.9B |
—HOPE BANCORP INC | $19.8B |
—REDWOOD TRUST INC | $17.9B |
AFYAAFYA LTD-CLASS A | $17.9B |
—WESTERN ASSET MORTGAGE CAPITAL CORP | $17.4B |
NBISYANDEX NV-A | $17.1B |
—ENCORE CAPITAL GROUP INC | $16.9B |
HUYAHUYA INC-ADR | $16.8B |
—NEW YORK MORTGAGE TRUST INC | $16.1B |
YETIYETI HOLDINGS INC | $15.1B |
SOYSUNOPTA INC | $14.6B |
—SEACOR HOLDINGS INC | $14.3B |
—FORESTAR GROUP INC | $13.8B |
YPFYPF S.A.-SPONSORED ADR | $13.3B |
TEOTELECOM ARGENTINA SA | $13.1B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $12.8B |
—GREENBRIER COS INC/THE | $12.7B |
—AK STEEL CORP | $12.7B |
—TPG SPECIALTY LENDING INC | $12.7B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $12.6B |
—QIAGEN NV | $12.0B |
—HERCULES CAPITAL INC | $11.4B |
TSQTOWNSQUARE MEDIA INC | $11.2B |
—SSR MINING INC | $11.0B |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $11.0B |
IHRTIHEARTMEDIA INC | $10.7B |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $10.5B |
PAMPAMPA ENERGIA SA | $10.3B |
TGSTRANSPORTADORA DE GAS DEL SUR SA | $10.3B |
—GOLDMAN SACHS BDC INC | $10.2B |
—TESLA INC | $10.2B |
—PDC ENERGY INC | $10.0B |
—TUTOR PERINI CORP | $9.9B |
—ECHO GLOBAL LOGISTICS INC | $9.8B |
VISTVISTA OIL & GAS SAB DE CV | $9.7B |
—ARBOR REALTY TRUST INC | $9.6B |
VECO 2.7 01/15/23VEECO INSTRUMENTS INC | $9.4B |
—GCI LIBERTY INC | $9.3B |
—BLACKROCK TCP CAPITAL CORP | $8.9B |
—TESLA INC | $8.2B |
PCGPG&E CORP | $8.2B |
SM 1.5 07/01/21SM ENERGY CO | $7.4B |
PVACUSDPENN VIRGINIA CORP | $7.2B |
BELFBBEL FUSE INC | $7.0B |
—GOLAR LNG LTD | $6.9B |
—NEVRO CORP | $6.5B |
—NEW MOUNTAIN FINANCE CORP | $6.5B |
—NABORS INDUSTRIES INC | $6.1B |
—HELIX ENERGY SOLUTIONS GROUP INC | $6.1B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.0B |
—CALAMP CORP | $5.9B |
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