OAKTREE CAPITAL MANAGEMENT LP Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.5T
Holdings
190
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLACKROCK TCP CAPITAL CORP | 12,878,000 | $12.9B | 0.24% | |
| 102 | NXPINXP SEMICONDUCTORS NV | 176,300 | $12.9B | 0.24% | |
| 103 | —SOLARCITY CORP | 13,439,000 | $12.6B | 0.23% | |
| 104 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 12,985,000 | $12.5B | 0.23% | |
| 105 | —CITRIX SYSTEMS INC | 8,529,000 | $12.1B | 0.22% | |
| 106 | —ROWAN COS PLC | 1,394,146 | $11.7B | 0.21% | |
| 107 | —GOLDMAN SACHS BDC INC | 11,631,000 | $11.3B | 0.21% | |
| 108 | —DTE ENERGY CO | 215,000 | $11.1B | 0.20% | |
| 109 | —HCI GROUP INC | 11,054,000 | $11.0B | 0.20% | |
| 110 | PAMPAMPA ENERGIA SA | 338,500 | $10.8B | 0.20% | |
| 111 | —INVITATION HOMES (IH MERGER SUB LLC) | 10,328,000 | $10.6B | 0.19% | |
| 112 | —FIREEYE INC | 10,266,000 | $9.9B | 0.18% | |
| 113 | —TPG SPECIALTY LENDING INC | 9,637,000 | $9.7B | 0.18% | |
| 114 | —PACIRA PHARMACEUTICALS INC/DE | 9,695,000 | $9.6B | 0.18% | |
| 115 | —VECTOR GROUP LTD | 9,575,000 | $9.6B | 0.18% | |
| 116 | —INTERNATIONAL FLAVORS & FRAGRANCES INC | 189,500 | $9.6B | 0.18% | |
| 117 | —ECHO GLOBAL LOGISTICS INC | 9,776,000 | $9.5B | 0.17% | |
| 118 | YETIYETI HOLDINGS INC | 633,938 | $9.4B | 0.17% | |
| 119 | —STONEMOR PARTNERS LP | 4,477,857 | $9.4B | 0.17% | |
| 120 | —VISTRA ENERGY CORP | 100,400 | $9.2B | 0.17% | |
| 121 | —TITAN MACHINERY INC | 9,197,000 | $9.1B | 0.17% | |
| 122 | —NEW YORK MORTGAGE TRUST INC | 8,917,000 | $8.8B | 0.16% | |
| 123 | —ARCONIC INC | 8,507,000 | $8.5B | 0.16% | |
| 124 | —HERCULES CAPITAL INC | 8,893,000 | $8.4B | 0.15% | |
| 125 | —ENCORE CAPITAL GROUP INC | 9,864,000 | $8.2B | 0.15% | |
| 126 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 8,769,000 | $8.0B | 0.15% | |
| 127 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 503,000 | $7.5B | 0.14% | |
| 128 | —BLACKROCK CAPITAL INVESTMENT CORP | 7,635,000 | $7.5B | 0.14% | |
| 129 | —CEMEX SAB DE CV | 7,603,000 | $7.4B | 0.14% | |
| 130 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,400,000 | $7.4B | 0.13% | |
| 131 | WFC 7.5 PERP LWELLS FARGO & CO | 5,819 | $7.3B | 0.13% | |
| 132 | —BIOMARIN PHARMACEUTICAL INC | 6,560,000 | $7.3B | 0.13% | |
| 133 | —VITAMIN SHOPPE INC | 7,660,000 | $7.3B | 0.13% | |
| 134 | —GRANITE POINT MORTGAGE TRUST INC | 7,205,000 | $7.2B | 0.13% | |
| 135 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,000,000 | $6.9B | 0.13% | |
| 136 | PRAA 3.5 06/01/23PRA GROUP INC | 7,965,000 | $6.7B | 0.12% | |
| 137 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $6.5B | 0.12% | |
| 138 | —QIAGEN NV | 6,400,000 | $6.4B | 0.12% | |
| 139 | —CANADIAN SOLAR INC | 6,270,000 | $6.2B | 0.11% | |
| 140 | —GCI LIBERTY INC | 150,000 | $6.2B | 0.11% | |
| 141 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 6,291,000 | $5.9B | 0.11% | |
| 142 | BAC 7.25 PERP LBANK OF AMERICA CORP | 4,700 | $5.9B | 0.11% | |
| 143 | —COWEN INC | 5,670,000 | $5.6B | 0.10% | |
| 144 | —DHT HOLDINGS INC | 5,514,000 | $5.4B | 0.10% | |
| 145 | —ACORDA THERAPEUTICS INC | 6,500,000 | $5.4B | 0.10% | |
| 146 | —SHIP FINANCE INTERNATIONAL LTD | 5,370,000 | $5.0B | 0.09% | |
| 147 | —TWO HARBORS INVESTMENT CORP | 5,056,000 | $4.9B | 0.09% | |
| 148 | NVAX 3.75 02/01/23NOVAVAX INC | 7,495,000 | $4.6B | 0.08% | |
| 149 | —NUVASIVE INC | 4,260,000 | $4.5B | 0.08% | |
| 150 | —HELIX ENERGY SOLUTIONS GROUP INC | 4,806,000 | $4.5B | 0.08% | |
| 151 | —SOUTH JERSEY INDUSTRIES INC | 93,000 | $4.4B | 0.08% | |
| 152 | —CHESAPEAKE ENERGY CORP | 5,380,000 | $4.3B | 0.08% | |
| 153 | —PDL BIOPHARMA INC | 4,140,000 | $4.2B | 0.08% | |
| 154 | —GNC HOLDINGS INC | 5,666,000 | $4.1B | 0.07% | |
| 155 | NOG1EURNORTHERN OIL AND GAS INC | 1,789,667 | $4.0B | 0.07% | |
| 156 | —CALAMP CORP | 4,165,000 | $4.0B | 0.07% | |
| 157 | 35VVEON LTD | 1,678,900 | $3.9B | 0.07% | |
| 158 | —MACQUARIE INFRASTRUCTURE CORP | 4,440,000 | $3.9B | 0.07% | |
| 159 | —ARRAY BIOPHARMA INC | 3,000,000 | $3.6B | 0.07% | |
| 160 | OIBR/USDOI SA | 2,201,646 | $3.5B | 0.06% | |
| 161 | BELFBBEL FUSE INC | 175,060 | $3.2B | 0.06% | |
| 162 | MUMICRON TECHNOLOGY INC | 100,000 | $3.2B | 0.06% | Put |
| 163 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.0B | 0.06% | |
| 164 | —JAZZ INVESTMENTS I LTD | 2,944,000 | $2.9B | 0.05% | |
| 165 | —CLOVIS ONCOLOGY INC | 3,355,000 | $2.8B | 0.05% | |
| 166 | —CHENIERE ENERGY INC | 4,020,000 | $2.8B | 0.05% | |
| 167 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,700,000 | $2.7B | 0.05% | |
| 168 | —PROSPECT CAPITAL CORP | 2,686,000 | $2.7B | 0.05% | |
| 169 | —QIAGEN NV | 2,200,000 | $2.6B | 0.05% | |
| 170 | —CEMEX SAB DE CV | 2,620,000 | $2.6B | 0.05% | |
| 171 | —GLOBAL EAGLE ENTERTAINMENT INC | 3,285,000 | $2.4B | 0.04% | |
| 172 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 3,164,000 | $2.4B | 0.04% | |
| 173 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.1B | 0.04% | |
| 174 | SPWR 4 01/15/23SUNPOWER CORP | 2,374,000 | $1.9B | 0.04% | |
| 175 | TRCOTRIBUNE MEDIA CO | 39,551 | $1.8B | 0.03% | |
| 176 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $1.7B | 0.03% | |
| 177 | —PRETIUM RESOURCES INC | 1,870,000 | $1.7B | 0.03% | |
| 178 | FPIFARMLAND PARTNERS INC | 350,000 | $1.6B | 0.03% | |
| 179 | —BELLATRIX EXPLORATION LTD | 3,350,000 | $1.5B | 0.03% | |
| 180 | —SYNCHRONOSS TECHNOLOGIES INC | 1,525,000 | $1.5B | 0.03% | |
| 181 | —MIDSTATES PETROLEUM CO INC | 190,307 | $1.4B | 0.03% | |
| 182 | —HCI GROUP INC | 1,405,000 | $1.4B | 0.03% | |
| 183 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.2B | 0.02% | |
| 184 | INDAISHARES MSCI INDIA ETF | 33,300 | $1.1B | 0.02% | |
| 185 | SA2DSANDRIDGE ENERGY INC | 135,000 | $1.0B | 0.02% | |
| 186 | BELFABEL FUSE INC | 71,613 | $985.0M | 0.02% | |
| 187 | —US WELL SERVICES INC | 1,500,000 | $900.0M | 0.02% | |
| 188 | —ENSCO JERSEY FINANCE LTD | 1,252,000 | $833.0M | 0.02% | |
| 189 | —EXTRACTION OIL & GAS INC | 172,787 | $741.0M | 0.01% | |
| 190 | —ULTRA PETROLEUM CORP | 636,225 | $486.0M | 0.01% |
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