OAKTREE CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.8T
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 30,278,055 | $595.3B | 10.30% | |
| 2 | ALLYALLY FINANCIAL INC | 14,026,541 | $500.2B | 8.65% | |
| 3 | COLDAMERICOLD REALTY TRUST | 11,771,646 | $439.4B | 7.60% | |
| 4 | TRMDTORM PLC | 53,812,988 | $398.1B | 6.88% | |
| 5 | SBLKSTAR BULK CARRIERS CORP | 39,006,017 | $344.4B | 5.96% | |
| 6 | PCGPG&E CORP | 22,500,000 | $280.4B | 4.85% | |
| 7 | INFNEURINFINERA CORP | 25,175,384 | $263.8B | 4.56% | |
| 8 | ITUBITAU UNIBANCO HOLDING SA | 25,728,310 | $156.7B | 2.71% | |
| 9 | CXCEMEX SAB DE CV | 24,487,334 | $126.6B | 2.19% | |
| 10 | VALEVALE SA | 6,756,996 | $113.2B | 1.96% | |
| 11 | NMIHNMI HOLDINGS INC | 4,964,000 | $112.4B | 1.94% | |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 3,319,176 | $105.1B | 1.82% | |
| 13 | SOYSUNOPTA INC | 8,092,699 | $94.4B | 1.63% | |
| 14 | IBNICICI BANK LTD | 6,154,053 | $91.4B | 1.58% | |
| 15 | —EAGLE BULK SHIPPING INC | 4,220,591 | $80.2B | 1.39% | |
| 16 | BBDBANCO BRADESCO SA | 14,261,189 | $75.0B | 1.30% | |
| 17 | PBRPETROLEO BRASILEIRO SA | 6,311,209 | $70.9B | 1.23% | |
| 18 | AU3EURANGLOGOLD ASHANTI LTD | 3,101,986 | $70.2B | 1.21% | |
| 19 | —EXANTAS CAPITAL CORP | 72,675,000 | $67.3B | 1.16% | |
| 20 | AZULQAZUL SA | 2,262,454 | $51.6B | 0.89% | |
| 21 | LBTYBLiberty Global PLC | 2,020,000 | $47.8B | 0.83% | |
| 22 | BRYBERRY PETROLEUM CO LLC | 12,913,313 | $47.5B | 0.82% | |
| 23 | 07WAMR COOPER GROUP INC | 1,507,286 | $46.8B | 0.81% | |
| 24 | AFYAAFYA LTD | 1,780,040 | $45.0B | 0.78% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 398,949 | $43.5B | 0.75% | |
| 26 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,214,537 | $43.5B | 0.75% | |
| 27 | —EAGLE BULK SHIPPING INC | 49,480,000 | $40.6B | 0.70% | |
| 28 | AMXNAMERICA MOVIL SAB DE CV | 2,778,470 | $40.4B | 0.70% | |
| 29 | UNITUNITI GROUP INC | 3,397,592 | $39.9B | 0.69% | |
| 30 | MTGMGIC INVESTMENT CORP | 3,093,000 | $38.8B | 0.67% | |
| 31 | LULUFAX HOLDING LTD | 2,645,651 | $37.6B | 0.65% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORP | 32,604,000 | $31.2B | 0.54% | |
| 33 | —ARBOR REALTY TRUST INC | 28,489,999 | $28.7B | 0.50% | |
| 34 | EQREQUITY RESIDENTIAL | 477,000 | $28.3B | 0.49% | |
| 35 | BATLBATTALION OIL CORP | 3,009,912 | $25.0B | 0.43% | |
| 36 | TLVGRUPO TELEVISA SAB | 2,700,150 | $22.2B | 0.38% | |
| 37 | KCKINGSOFT CORP LTD | 505,676 | $22.0B | 0.38% | |
| 38 | MLB1MERCADOLIBRE INC | 12,894 | $21.6B | 0.37% | |
| 39 | —FORTIVE CORP | 19,270,000 | $19.9B | 0.34% | |
| 40 | —GREENBRIER COS INC/THE | 19,288,000 | $19.6B | 0.34% | |
| 41 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 18,189,000 | $18.1B | 0.31% | |
| 42 | —HOPE BANCORP INC | 18,568,000 | $17.4B | 0.30% | |
| 43 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 17,290,000 | $17.3B | 0.30% | |
| 44 | —VERINT SYSTEMS INC | 15,094,000 | $16.6B | 0.29% | |
| 45 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 15,544,000 | $16.4B | 0.28% | |
| 46 | —SUPERNUS PHARMACEUTICALS INC | 16,738,000 | $16.0B | 0.28% | |
| 47 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 16,797,000 | $15.9B | 0.28% | |
| 48 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 15,959,000 | $15.8B | 0.27% | |
| 49 | DISH 2.375 03/15/24DISH NETWORK CORP | 16,739,000 | $15.7B | 0.27% | |
| 50 | XECEURCIMAREX ENERGY CO | 415,735 | $15.6B | 0.27% | |
| 51 | —PLURALSIGHT INC | 15,689,999 | $15.6B | 0.27% | |
| 52 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 14,893,000 | $15.5B | 0.27% | |
| 53 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 14,562,000 | $15.5B | 0.27% | |
| 54 | —TWO HARBORS INVESTMENT CORP | 15,184,000 | $15.2B | 0.26% | |
| 55 | —INTERCEPT PHARMACEUTICALS INC | 19,435,000 | $15.1B | 0.26% | |
| 56 | TEOTELECOM ARGENTINA SA | 2,260,500 | $14.8B | 0.26% | |
| 57 | NTNX 0 01/15/23NUTANIX INC | 14,646,000 | $14.8B | 0.26% | |
| 58 | —ENCORE CAPITAL GROUP INC | 14,608,000 | $14.7B | 0.25% | |
| 59 | —TWITTER INC | 14,352,000 | $14.6B | 0.25% | |
| 60 | —KKR REAL ESTATE FINANCE TRUST INC | 14,237,000 | $14.4B | 0.25% | |
| 61 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 14,987,000 | $14.4B | 0.25% | |
| 62 | —VONAGE HOLDINGS CORP | 12,963,000 | $14.1B | 0.24% | |
| 63 | —MACQUARIE INFRASTRUCTURE CORP | 13,950,000 | $13.9B | 0.24% | |
| 64 | —MARRIOTT VACATIONS WORLDWIDE CORP | 12,190,000 | $13.9B | 0.24% | |
| 65 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $13.8B | 0.24% | |
| 66 | —NEW MOUNTAIN FINANCE CORP | 13,138,000 | $13.5B | 0.23% | |
| 67 | —FIREEYE INC | 13,418,000 | $13.2B | 0.23% | |
| 68 | —JAZZ PHARMACEUTICALS PLC | 12,479,000 | $12.8B | 0.22% | |
| 69 | —DYCOM INDUSTRIES INC | 12,155,000 | $12.6B | 0.22% | |
| 70 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 11,925,000 | $12.1B | 0.21% | |
| 71 | —MFA FINANCIAL INC | 12,067,000 | $12.1B | 0.21% | |
| 72 | —HERCULES CAPITAL INC | 11,756,000 | $12.1B | 0.21% | |
| 73 | RWT 5.75 10/01/25REDWOOD TRUST INC | 12,680,000 | $12.1B | 0.21% | |
| 74 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 9,631,000 | $11.7B | 0.20% | |
| 75 | PAMPAMPA ENERGIA SA | 849,000 | $11.7B | 0.20% | |
| 76 | —GOLDMAN SACHS BDC INC | 11,204,000 | $11.6B | 0.20% | |
| 77 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 10,252,000 | $10.9B | 0.19% | |
| 78 | —NUVASIVE INC | 10,577,000 | $10.8B | 0.19% | |
| 79 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $10.6B | 0.18% | |
| 80 | CHRDOASIS PETROLEUM INC | 285,918 | $10.6B | 0.18% | |
| 81 | —BLACKSTONE MORTGAGE TRUST INC | 10,530,000 | $10.6B | 0.18% | |
| 82 | —COLONY CAPITAL INC | 10,683,000 | $10.5B | 0.18% | |
| 83 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,994,729 | $10.4B | 0.18% | |
| 84 | —Qiagen NV | 8,600,000 | $10.3B | 0.18% | |
| 85 | PDD 0 12/01/25PINDUODUO INC | 8,250,000 | $10.2B | 0.18% | |
| 86 | —TEVA PHARMACEUTICAL INDUSTRIES LTD | 9,964,000 | $10.0B | 0.17% | |
| 87 | SPWR 4 01/15/23SUNPOWER CORP | 7,670,000 | $10.0B | 0.17% | |
| 88 | —NEW RELIC INC | 9,979,000 | $9.8B | 0.17% | |
| 89 | —HELIX ENERGY SOLUTIONS GROUP INC | 9,855,000 | $9.5B | 0.16% | |
| 90 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 8,483,000 | $8.9B | 0.15% | |
| 91 | —PRETIUM RESOURCES INC | 8,010,000 | $8.6B | 0.15% | |
| 92 | SSRMCN 2.5 04/01/39SSR MINING INC | 6,108,000 | $8.5B | 0.15% | |
| 93 | —EVOLENT HEALTH INC | 8,126,000 | $8.2B | 0.14% | |
| 94 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 5,850,000 | $8.1B | 0.14% | |
| 95 | VISTVISTA OIL & GAS SAB DE CV | 3,133,000 | $8.0B | 0.14% | |
| 96 | GES 2 04/15/24GUESS INC | 7,179,000 | $8.0B | 0.14% | |
| 97 | —TWITTER INC | 6,465,000 | $7.8B | 0.14% | |
| 98 | EZPW 2.375 05/01/25EZCORP INC | 9,565,000 | $7.8B | 0.13% | |
| 99 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 7,971,000 | $7.6B | 0.13% | |
| 100 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,794,999 | $7.6B | 0.13% |
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