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 |
|---|---|
—APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $6.7M |
—NUVASIVE INC | $6.5M |
—WHITING PETROLEUM CORP | $6.0M |
AVGO 8 09/30/22 ABROADCOM INC | $5.9M |
—DOCUSIGN INC | $5.9M |
—BOOKING HOLDINGS INC | $5.8M |
—HORIZON PHARMA PLC | $5.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.5M |
—NUANCE COMMUNICATIONS INC | $5.3M |
—ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $5.2M |
—GNC HOLDINGS INC | $5.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.0M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $4.9M |
—TESLA INC | $4.9M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $4.8M |
—WEIBO CORP | $4.5M |
RGENREPLIGEN CORP | $4.3M |
—VITAMIN SHOPPE INC | $4.3M |
—JAZZ PHARMACEUTICALS PLC | $4.2M |
—INPHI CORP | $4.2M |
35VVEON LTD | $4.2M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $4.2M |
—ILLUMINA INC | $4.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.0M |
—INTERCEPT PHARMACEUTICALS INC | $3.9M |
—HCI GROUP INC | $3.9M |
—INTERDIGITAL INC | $3.8M |
PVACUSDPENN VIRGINIA CORP | $3.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.7M |
—REDFIN CORP | $3.6M |
—ENVESTNET INC | $3.6M |
—QIAGEN NV | $3.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $3.5M |
MOMO 1.25 07/01/25MOMO INC | $3.3M |
—MARRIOTT VACATIONS WORLDWIDE CORP | $3.2M |
—OAKTREE STRATEGIC INCOME CORP | $3.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3.2M |
—NUANCE COMMUNICATIONS INC | $3.2M |
FCN 2 08/15/23FTI CONSULTING INC | $3.1M |
—CROWN CASTLE INTERNATIONAL CORP | $3.1M |
INDAISHARES MSCI INDIA ETF | $3.0M |
—CALAMP CORP | $2.9M |
—SILICON LABORATORIES INC | $2.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2.8M |
—SCORPIO TANKERS INC | $2.8M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $2.7M |
AMPYAMPLIFY ENERGY CORP | $2.7M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | $2.6M |
—RH | $2.5M |
—FORTIVE CORP | $2.4M |
—SEMPRA ENERGY | $2.4M |
—ENCORE CAPITAL GROUP INC | $2.4M |
—TIMKENSTEEL CORP | $2.4M |
—CLEVELAND-CLIFFS INC | $2.4M |
—QTS REALTY TRUST INC | $2.3M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $2.3M |
—DANAHER CORP | $2.3M |
DXCM 0.75 12/01/23DEXCOM INC | $2.2M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $2.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $2.1M |
—QIAGEN NV | $2.1M |
OIBR/USDOI SA | $2.1M |
—OSI SYSTEMS INC | $2.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $2.0M |
—TILRAY INC | $2.0M |
—NEWPARK RESOURCES INC | $2.0M |
LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $2.0M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $2.0M |
—RADIUS HEALTH INC | $2.0M |
—ASSERTIO THERAPEUTICS INC | $1.9M |
—ASSERTIO THERAPEUTICS INC | $1.9M |
SPWR 4 01/15/23SUNPOWER CORP | $1.9M |
—MERITOR INC | $1.7M |
—IONIS PHARMACEUTICALS INC | $1.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.7M |
—SQUARE INC | $1.7M |
—SOUTHERN CO/THE | $1.6M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $1.5M |
—INVACARE CORP | $1.5M |
—BECTON DICKINSON AND CO | $1.4M |
BELFABEL FUSE INC | $1.2M |
—HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $1.1M |
—DOMINION ENERGY INC | $1.1M |
WFC 7.5 PERP LWELLS FARGO & CO | $1.0M |
FPIFARMLAND PARTNERS INC | $881K |
—AQUA AMERICA INC | $810K |
SIGASIGA TECHNOLOGIES INC | $762K |
CCECCAPITAL PRODUCT PARTNERS LP | $431K |
—DIAMOND S SHIPPING INC | $369K |
—EXTRACTION OIL & GAS INC | $366K |
—US WELL SERVICES INC | $195K |
—INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | $60K |
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