OAKTREE CAPITAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3B
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
VSTVISTRA ENERGY CORP | $627.1M |
TRMDTORM PLC | $540.1M |
SBLKSTAR BULK CARRIERS CORP | $449.5M |
ALLYALLY FINANCIAL INC | $334.4M |
CZREURCAESARS ENTERTAINMENT CORP | $207.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $174.7M |
INFNEURINFINERA CORP | $166.5M |
MUMICRON TECHNOLOGY INC | $150.3M |
NMIHNMI HOLDINGS INC | $146.0M |
—EAGLE BULK SHIPPING INC | $135.9M |
BRYBERRY PETROLEUM CORP | $121.8M |
ITUBITAU UNIBANCO HOLDING SA | $112.7M |
IBNICICI BANK LTD | $87.7M |
PJXPETROLEO BRASILEIRO SA | $85.9M |
—EXANTAS CAPITAL CORP | $76.5M |
CEOCNOOC LTD | $59.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $57.6M |
AU3EURANGLOGOLD ASHANTI LTD | $53.0M |
BBDBANCO BRADESCO SA | $51.6M |
CCSCENTURY COMMUNITIES INC | $49.7M |
P5YBRF SA | $49.2M |
AZULQAZUL SA | $46.8M |
DISH 3.375 08/15/26DISH NETWORK CORP | $40.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $36.8M |
—NABORS INDUSTRIES LTD | $36.6M |
BABAALIBABA GROUP HOLDING LTD | $34.4M |
CXCEMEX SAB DE CV | $32.7M |
MTGMGIC INVESTMENT CORP | $31.5M |
—WESTERN ASSET MORTGAGE CAPITAL CORP | $28.5M |
07WAMR COOPER GROUP INC | $24.1M |
—BONANZA CREEK ENERGY INC | $23.5M |
—TWO HARBORS INVESTMENT CORP | $23.2M |
—GREENBRIER COS INC/THE | $22.7M |
DISH 2.375 03/15/24DISH NETWORK CORP | $22.3M |
XECEURCIMAREX ENERGY CO | $21.8M |
—COLONY CAPITAL INC | $21.0M |
—ZILLOW GROUP INC | $21.0M |
TEOTELECOM ARGENTINA SA | $20.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $20.7M |
—SFL CORP LTD | $20.3M |
SOYSUNOPTA INC | $20.2M |
—HOPE BANCORP INC | $20.2M |
AFYAAFYA LTD | $19.9M |
VISTVISTA OIL & GAS SAB DE CV | $19.8M |
—DYCOM INDUSTRIES INC | $19.8M |
—PRA GROUP INC | $19.3M |
—MACQUARIE INFRASTRUCTURE CORP | $19.0M |
—TWITTER INC | $18.7M |
—SYNAPTICS INC | $18.1M |
VECO 2.7 01/15/23VEECO INSTRUMENTS INC | $18.1M |
—KKR REAL ESTATE FINANCE TRUST INC | $17.4M |
—PENNYMAC MORTGAGE INVESTMENT TRUST | $16.9M |
—CARDTRONICS PLC | $16.4M |
—HERCULES CAPITAL INC | $16.3M |
TSQTOWNSQUARE MEDIA INC | $15.9M |
OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC | $15.9M |
YPFYPF SA | $15.7M |
—ENCORE CAPITAL GROUP INC | $15.4M |
—NEW YORK MORTGAGE TRUST INC | $15.2M |
YETIYETI HOLDINGS INC | $14.5M |
—GOLDMAN SACHS BDC INC | $14.5M |
—TESLA INC | $14.2M |
—FIREEYE INC | $13.7M |
HUYAHUYA INC | $13.5M |
TGSTRANSPORTADORA DE GAS DEL SUR SA | $13.4M |
—CTRIP.COM INTERNATIONAL LTD | $13.3M |
—GREEN PLAINS INC | $12.5M |
—TEVA PHARMACEUTICAL INDUSTRIES LTD | $12.4M |
PAMPAMPA ENERGIA SA | $12.4M |
VRSUSDVERSO CORP | $12.2M |
IHRTIHEARTMEDIA INC | $12.1M |
—SSR MINING INC | $12.1M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $11.8M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $11.3M |
—GOLAR LNG LTD | $10.8M |
—FORESTAR GROUP INC | $10.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.8M |
—GCI LIBERTY INC | $10.6M |
—PDC ENERGY INC | $10.5M |
—HELIX ENERGY SOLUTIONS GROUP INC | $10.5M |
RIG 0.5 01/30/23TRANSOCEAN LTD | $10.1M |
—TUTOR PERINI CORP | $10.1M |
—SEACOR HOLDINGS INC | $10.0M |
—BOINGO WIRELESS INC | $9.8M |
SPLK 0.5 09/15/23SPLUNK INC | $9.5M |
BELFBBEL FUSE INC | $9.5M |
TLVGRUPO TELEVISA SAB | $9.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $8.9M |
—DERMIRA INC | $8.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $8.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $8.4M |
INSM 1.75 01/15/25INSMED INC | $8.3M |
SM 1.5 07/01/21SM ENERGY CO | $8.2M |
—CALAMP CORP | $7.9M |
—PATTERN ENERGY GROUP INC | $7.9M |
—ECHO GLOBAL LOGISTICS INC | $7.7M |
—FIREEYE INC | $7.3M |
—FLEXION THERAPEUTICS INC | $6.8M |
EZPW 2.375 05/01/25EZCORP INC | $6.8M |
—NEW MOUNTAIN FINANCE CORP | $6.7M |
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