OAKTREE CAPITAL MANAGEMENT LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.6T
Holdings
188
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 30,278,055 | $571.0B | 12.45% | |
| 2 | TRMDTORM PLC | 53,346,436 | $361.4B | 7.88% | |
| 3 | ALLYALLY FINANCIAL INC | 14,318,541 | $359.0B | 7.83% | |
| 4 | SBLKSTAR BULK CARRIERS CORP | 39,006,017 | $268.8B | 5.86% | |
| 5 | PCGPG&E CORP | 22,500,000 | $211.3B | 4.61% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,538,033 | $205.8B | 4.49% | |
| 7 | INFNEURINFINERA CORP | 25,175,384 | $155.1B | 3.38% | |
| 8 | MEGMONTROSE ENVIRONMENTAL GROUP INC | 4,322,644 | $103.0B | 2.24% | |
| 9 | CXCEMEX SAB DE CV | 23,937,114 | $91.0B | 1.98% | |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 3,284,636 | $86.7B | 1.89% | |
| 11 | NMIHNMI HOLDINGS INC | 4,865,000 | $86.6B | 1.89% | |
| 12 | ITUBITAU UNIBANCO HOLDING SA | 19,820,607 | $78.9B | 1.72% | |
| 13 | AU3EURANGLOGOLD ASHANTI LTD | 2,871,986 | $75.8B | 1.65% | |
| 14 | —EAGLE BULK SHIPPING INC | 4,220,591 | $69.1B | 1.51% | |
| 15 | —EXANTAS CAPITAL CORP | 72,675,000 | $65.9B | 1.44% | |
| 16 | SOYSUNOPTA INC | 8,092,699 | $60.0B | 1.31% | |
| 17 | IBNICICI BANK LTD | 6,050,513 | $59.5B | 1.30% | |
| 18 | BIDUNBAIDU INC | 419,297 | $53.1B | 1.16% | |
| 19 | AFYAAFYA LTD | 1,751,540 | $47.7B | 1.04% | |
| 20 | UNITUNITI GROUP INC | 4,474,624 | $47.1B | 1.03% | |
| 21 | VALEVALE SA | 4,353,472 | $46.1B | 1.00% | |
| 22 | LBTYBLiberty Global PLC | 2,000,000 | $41.1B | 0.90% | |
| 23 | BRYBERRY PETROLEUM CORP | 12,913,313 | $40.9B | 0.89% | |
| 24 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,939,537 | $40.3B | 0.88% | |
| 25 | 07WAMR COOPER GROUP INC | 1,734,789 | $38.7B | 0.84% | |
| 26 | DISH 3.375 08/15/26DISH NETWORK CORP | 38,904,000 | $35.8B | 0.78% | |
| 27 | AMXNAMERICA MOVIL SAB DE CV | 2,731,037 | $34.1B | 0.74% | |
| 28 | —EAGLE BULK SHIPPING INC | 45,480,000 | $33.4B | 0.73% | |
| 29 | CEOCNOOC LTD | 321,925 | $30.9B | 0.67% | |
| 30 | PBRPETROLEO BRASILEIRO SA | 4,057,859 | $28.9B | 0.63% | |
| 31 | MLB1MERCADOLIBRE INC | 26,200 | $28.4B | 0.62% | |
| 32 | MTGMGIC INVESTMENT CORP | 3,020,000 | $26.8B | 0.58% | |
| 33 | BBDBANCO BRADESCO SA | 7,342,002 | $25.2B | 0.55% | |
| 34 | BATLBATTALION OIL CORP | 3,009,912 | $23.8B | 0.52% | |
| 35 | —FORTIVE CORP | 22,621,000 | $22.8B | 0.50% | |
| 36 | AZULQAZUL SA | 1,672,154 | $22.0B | 0.48% | |
| 37 | —INTERCEPT PHARMACEUTICALS INC | 27,113,000 | $21.9B | 0.48% | |
| 38 | KCKINGSOFT CORP LTD | 737,476 | $21.8B | 0.47% | |
| 39 | —GREENBRIER COS INC/THE | 22,022,000 | $20.2B | 0.44% | |
| 40 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | 596,273 | $19.3B | 0.42% | |
| 41 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 18,629,000 | $16.9B | 0.37% | |
| 42 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 2,798,386 | $16.5B | 0.36% | |
| 43 | —MARRIOTT VACATIONS WORLDWIDE CORP | 16,300,000 | $16.1B | 0.35% | |
| 44 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 15,307,000 | $15.3B | 0.33% | |
| 45 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 15,506,000 | $14.8B | 0.32% | |
| 46 | —TWITTER INC | 14,851,000 | $14.8B | 0.32% | |
| 47 | TEOTELECOM ARGENTINA SA | 2,260,500 | $14.8B | 0.32% | |
| 48 | —CARDTRONICS PLC | 14,717,000 | $14.7B | 0.32% | |
| 49 | EQREQUITY RESIDENTIAL | 285,000 | $14.6B | 0.32% | |
| 50 | —DYCOM INDUSTRIES INC | 14,438,000 | $14.1B | 0.31% | |
| 51 | CCSCENTURY COMMUNITIES INC | 330,000 | $14.0B | 0.30% | |
| 52 | —BIOMARIN PHARMACEUTICAL INC | 13,428,000 | $13.4B | 0.29% | |
| 53 | TLVGRUPO TELEVISA SAB | 2,168,000 | $13.4B | 0.29% | |
| 54 | —JAZZ PHARMACEUTICALS PLC | 12,848,000 | $13.0B | 0.28% | |
| 55 | —KKR REAL ESTATE FINANCE TRUST INC | 13,255,000 | $13.0B | 0.28% | |
| 56 | —NABORS INDUSTRIES LTD | 46,598,000 | $12.9B | 0.28% | |
| 57 | —ENCORE CAPITAL GROUP INC | 12,733,000 | $12.8B | 0.28% | |
| 58 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 12,912,000 | $12.4B | 0.27% | |
| 59 | GTXGARRETT MOTION INC | 3,593,111 | $12.4B | 0.27% | |
| 60 | DISH 2.375 03/15/24DISH NETWORK CORP | 13,627,000 | $12.3B | 0.27% | |
| 61 | —GCI LIBERTY INC | 150,000 | $12.3B | 0.27% | |
| 62 | —NEW MOUNTAIN FINANCE CORP | 11,610,000 | $11.7B | 0.25% | |
| 63 | —VERINT SYSTEMS INC | 11,250,000 | $11.4B | 0.25% | |
| 64 | SSRMCN 2.5 04/01/39SSR MINING INC | 8,449,000 | $11.3B | 0.25% | |
| 65 | —FIREEYE INC | 11,611,000 | $11.3B | 0.25% | |
| 66 | —HERCULES CAPITAL INC | 10,921,000 | $11.0B | 0.24% | |
| 67 | —TEVA PHARMACEUTICAL INDUSTRIES LTD | 11,160,000 | $10.9B | 0.24% | |
| 68 | —VONAGE HOLDINGS CORP | 11,163,000 | $10.8B | 0.24% | |
| 69 | —HOPE BANCORP INC | 12,725,000 | $10.5B | 0.23% | |
| 70 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 7,812,000 | $10.2B | 0.22% | |
| 71 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,795,000 | $10.2B | 0.22% | |
| 72 | —BLACKSTONE MORTGAGE TRUST INC | 10,569,000 | $10.2B | 0.22% | |
| 73 | INSM 1.75 01/15/25INSMED INC | 9,325,000 | $10.2B | 0.22% | |
| 74 | XECEURCIMAREX ENERGY CO | 415,735 | $10.1B | 0.22% | |
| 75 | —Qiagen NV | 8,000,000 | $9.8B | 0.21% | |
| 76 | —COLONY CAPITAL INC | 9,945,000 | $9.7B | 0.21% | |
| 77 | TVTX 2.5 09/15/25RETROPHIN INC | 11,060,000 | $9.5B | 0.21% | |
| 78 | —MACQUARIE INFRASTRUCTURE CORP | 10,300,000 | $9.4B | 0.20% | |
| 79 | —PLURALSIGHT INC | 10,399,000 | $9.2B | 0.20% | |
| 80 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 8,858,000 | $9.2B | 0.20% | |
| 81 | —SFL CORP LTD | 9,266,000 | $9.2B | 0.20% | |
| 82 | —HELIX ENERGY SOLUTIONS GROUP INC | 9,634,000 | $9.1B | 0.20% | |
| 83 | —GREEN PLAINS INC | 9,384,000 | $9.1B | 0.20% | |
| 84 | NTNX 0 01/15/23NUTANIX INC | 9,524,000 | $9.0B | 0.20% | |
| 85 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 8,090,000 | $8.9B | 0.19% | |
| 86 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 8,839,000 | $8.8B | 0.19% | |
| 87 | PAMPAMPA ENERGIA SA | 849,000 | $8.8B | 0.19% | |
| 88 | —TURNING POINT BRANDS INC | 9,785,000 | $8.7B | 0.19% | |
| 89 | EZPW 2.375 05/01/25EZCORP INC | 10,899,000 | $8.6B | 0.19% | |
| 90 | —NEW RELIC INC | 8,834,000 | $8.5B | 0.18% | |
| 91 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,994,729 | $8.3B | 0.18% | |
| 92 | —VEREIT INC | 8,140,000 | $8.2B | 0.18% | |
| 93 | —EVOLENT HEALTH INC | 8,126,000 | $8.0B | 0.18% | |
| 94 | —TWITTER INC | 7,165,000 | $8.0B | 0.17% | |
| 95 | —GENETRON HOLDINGS LTD | 646,012 | $7.7B | 0.17% | |
| 96 | —SUPERNUS PHARMACEUTICALS INC | 8,324,000 | $7.7B | 0.17% | |
| 97 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $7.4B | 0.16% | |
| 98 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 7,653,000 | $7.3B | 0.16% | |
| 99 | —QUOTIENT TECHNOLOGY INC | 7,489,000 | $7.2B | 0.16% | |
| 100 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 7,491,000 | $7.1B | 0.15% |
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