Avoid Fraud, Get The Facts, And Find The Best
Legal Name: OAKTREE CAPITAL MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
VISTRA ENERGY CORP (92840M102)
|
28,151,399 |
$637,347k |
|
|
TORM PLC (G89479102)
|
47,600,172 |
$413,978k |
|
|
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) (Y8162K204)
|
37,413,697 |
$361,043k |
|
|
ALLY FINL INC (02005N100)
|
10,943,541 |
$339,140k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
810,000 |
$237,330k |
Put |
|
CAESARS ENTMT CORP COM (127686103)
|
15,250,000 |
$180,255k |
|
|
EAGLE BULK SHIPPING INC (Y2187A143)
|
27,034,083 |
$141,658k |
|
|
NMI HLDGS INC (629209305)
|
4,975,911 |
$141,266k |
|
|
BERRY PETE CORP (08579X101)
|
12,891,717 |
$136,653k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
2,919,573 |
$114,362k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
11,923,666 |
$112,323k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
8,635,910 |
$108,728k |
|
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
750,000 |
$82,635k |
Put |
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
5,587,814 |
$79,349k |
|
|
EURONAV NV ANTWERPEN (B38564108)
|
8,107,246 |
$76,532k |
|
|
EXANTAS CAPITAL CORP (76120WAC8)
|
71,093,000 |
$72,815k |
|
|
INFINERA CORPORATION (45667G103)
|
20,975,384 |
$61,038k |
|
|
CNOOC LTD (126132109)
|
346,997 |
$59,112k |
|
|
MICRON TECHNOLOGY (595112103)
|
1,500,000 |
$57,885k |
Put |
|
AngloGold Ashanti Ltd (035128206)
|
2,998,204 |
$53,399k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
1,516,668 |
$50,718k |
|
|
CENTURY CMNTYS INC (156504300)
|
1,819,003 |
$48,349k |
|
|
SUPER MICRO COMPUTER INC (86800U104)
|
2,400,000 |
$46,440k |
|
|
BRF SA (10552T107)
|
5,597,803 |
$42,544k |
|
|
Infosys Technologies (456788108)
|
3,672,938 |
$39,301k |
|
|
Petroleo Brasileiro SA (71654V408)
|
2,200,848 |
$34,268k |
|
|
MAGNACHIP SEMICONDUCTOR CORP (55933J203)
|
3,250,000 |
$33,638k |
|
|
BONANZA CREEK ENER (097793400)
|
1,586,383 |
$33,125k |
|
|
DISH 3 3/8 8/15/26 (25470MAB5)
|
33,584,000 |
$32,734k |
|
|
MGIC INVT CORP WIS (552848103)
|
2,220,000 |
$29,171k |
|
|
PG&E CORP (69331C108)
|
1,215,000 |
$27,848k |
|
|
COLONY CAPITAL INC (19624RAB2)
|
28,328,000 |
$27,691k |
|
|
WHITING PETROLEUM CORP (966387AL6)
|
27,975,000 |
$27,137k |
|
|
Cemex Sab Spons (151290889)
|
6,373,331 |
$27,023k |
|
|
SUNOPTA INC (8676ep108)
|
8,092,699 |
$26,625k |
|
|
PENNYMAC CORP (70932AAB9)
|
26,125,000 |
$26,497k |
|
|
SCTY 1 5/8 11/01/19 (83416TAC4)
|
27,039,000 |
$26,140k |
|
|
PRA GROUP INC (73640QAB1)
|
26,192,000 |
$26,067k |
|
|
DISH NETWORK CORP (25470MAD1)
|
28,081,000 |
$26,046k |
|
|
VERSO CORP (92531L207)
|
1,331,319 |
$25,361k |
|
|
CIMAREX ENERGY CO (171798101)
|
415,735 |
$24,665k |
|
|
CARDTRONICS INC (14161HAG3)
|
25,174,000 |
$24,500k |
|
|
HURON CONSULTING GROUP INC (447462AB8)
|
23,784,000 |
$23,672k |
|
|
WEIBO CORP (948596101)
|
531,918 |
$23,165k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608BAB1)
|
25,711,000 |
$22,724k |
|
|
SHIP FINANCE INTERNATIONAL LTD (G81075AF3)
|
21,993,000 |
$22,302k |
|
|
YANDEX N V (N97284108)
|
583,020 |
$22,155k |
|
|
PATTERN ENERGY GROUP INC (70338PAB6)
|
21,567,000 |
$21,836k |
|
|
TELECOM ARGENTINA S A (879273209)
|
1,198,000 |
$21,169k |
|
|
HOPE BANCORP INC (43940TAB5)
|
23,000,000 |
$21,063k |
|
|
TWITTER INC (90184LAD4)
|
21,000,000 |
$20,151k |
|
|
KKR REAL ESTATE FINANCE TRUST INC (48251KAB6)
|
19,385,000 |
$20,137k |
|
|
ENCORE CAPITAL GROUP INC (292554AH5)
|
20,353,000 |
$19,348k |
|
|
ASSERTIO THERAPEUTICS INC (249908AA2)
|
26,583,000 |
$19,126k |
|
|
TWO HARBORS INVESTMENT CORP (90187BAA9)
|
18,646,000 |
$18,841k |
|
|
LAM RESEARCH CORP (512807108)
|
100,000 |
$18,784k |
Put |
|
RWT HLDGS INC (749772AB5)
|
18,577,000 |
$18,735k |
|
|
PAMPA ENERGIA S A (697660207)
|
528,000 |
$18,306k |
|
|
ZILLOW GROUP INC (98954MAC5)
|
18,289,000 |
$18,048k |
|
|
TUTOR PERINI CORP (901109AD0)
|
18,135,000 |
$17,235k |
|
|
DYCOM INDS INC (267475AB7)
|
17,576,000 |
$17,229k |
|
|
FORESTAR GROUP INC (346232AB7)
|
17,060,000 |
$17,083k |
|
|
LIGAND PHARMACEUTICALS INC (53220KAF5)
|
19,648,000 |
$17,013k |
|
|
AABA (021346101)
|
241,933 |
$16,783k |
|
|
ECHO GLOBAL LOGISTICS INC (27875TAA9)
|
16,810,000 |
$16,715k |
|
|
NEW YORK MORTGAGE TRUST INC (649604AD7)
|
16,504,000 |
$16,611k |
|
|
YETI HLDGS INC COM (98585X104)
|
537,629 |
$15,564k |
|
|
MR COOPER INC (62482R107)
|
1,927,544 |
$15,440k |
|
|
SYNAPTICS INC (87157DAD1)
|
17,170,000 |
$15,380k |
|
|
CTRP 1 1/4 9/15/22 (22943FAM2)
|
15,416,000 |
$15,353k |
|
|
SEACOR HOLDINGS INC (81170YAB5)
|
15,468,000 |
$15,322k |
|
|
GREEN PLAINS INC (393222AF1)
|
17,636,000 |
$15,249k |
|
|
TRANSPORTADORA DE GAS DEL SUR SA (893870204)
|
1,043,000 |
$15,082k |
|
|
VEECO INSTRUMENTS INC (922417AD2)
|
16,560,000 |
$14,778k |
|
|
PATRICK INDUSTRIES INC (703343AB9)
|
15,547,000 |
$14,174k |
|
|
SSR MINING INC (82823LAC0)
|
13,744,000 |
$13,760k |
|
|
GOLAR LNG LTD (38046YAB7)
|
14,555,000 |
$13,483k |
|
|
HUYA, Inc. ADR (44852D108)
|
540,100 |
$13,346k |
|
|
QIAGEN NV (N72482AT4)
|
11,800,000 |
$13,121k |
|
|
BLACKROCK CAPITAL INVESTMENT CORP (092533AC2)
|
11,630,000 |
$11,673k |
|
|
GOLDMAN SACHS BDC INC (38147UAB3)
|
11,520,000 |
$11,603k |
|
|
HERCULES CAPITAL INC (427096AF9)
|
11,507,000 |
$11,540k |
|
|
MICROCHIP TECHNOLOGY INC (595017AF1)
|
9,567,000 |
$11,294k |
|
|
TPG SPECIALTY LENDING INC (87265KAB8)
|
10,686,000 |
$10,765k |
|
|
RADIUS HEALTH INC (750469AA6)
|
11,460,000 |
$10,399k |
|
|
STONEMOR PARTNERS LP (86183Q100)
|
4,477,857 |
$9,851k |
|
|
ZILLOW GROUP INC (98954MAB7)
|
8,554,000 |
$9,703k |
|
|
HELIX ENERGY SOLUTIONS GROUP INC (42330PAH0)
|
9,340,000 |
$9,420k |
|
|
GCI LIBERTY INC (36164V305)
|
150,000 |
$9,219k |
|
|
BLACKROCK TCP CAPITAL CORP (87238QAB9)
|
8,733,000 |
$8,829k |
|
|
NEVRO CORP (64157FAA1)
|
8,429,000 |
$8,721k |
|
|
TOWNSQUARE MEDIA INC (892231101)
|
1,595,224 |
$8,583k |
|
|
VITAMIN SHOPPE INC (92849EAB7)
|
9,525,000 |
$8,487k |
|
|
SM ENERGY CO (78454LAM2)
|
9,047,000 |
$8,369k |
|
|
CEMEX SAB DE CV (151290BR3)
|
8,335,000 |
$8,338k |
|
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
1,681,898 |
$7,938k |
|
|
TESLA INC (88160RAD3)
|
8,000,000 |
$7,901k |
|
|
PENN VIRGINIA CORP (70788V102)
|
248,979 |
$7,639k |
|
|
WESTERN ASSET MORTGAGE CAPITAL CORP (95790DAA3)
|
7,452,000 |
$7,376k |
|
|
TEVA PHARMACEUTICAL FIN LLC (88163VAE9)
|
7,511,000 |
$6,907k |
|
|
CEMEX SAB DE CV (151290BT9)
|
6,805,000 |
$6,805k |
|
|
APOLLO COML REAL EST FIN INC (03762UAB1)
|
6,669,000 |
$6,687k |
|
|
TWITTER INC (90184LAB8)
|
6,680,000 |
$6,659k |
|
|
ACORDA THERAPEUTICS INC (00484MAA4)
|
7,114,000 |
$6,088k |
|
|
NUANCE COMMUNICATIONS INC (67020YAF7)
|
6,318,000 |
$6,019k |
|
|
PDC ENERGY INC (69327RAD3)
|
6,086,000 |
$5,730k |
|
|
ATLAS AIR WORLDWIDE HLDGS IN (049164BH8)
|
5,750,000 |
$5,709k |
|
|
CLOVIS ONCOLOGY INC (189464AB6)
|
6,315,000 |
$5,634k |
|
|
ILLUMINA INC (452327AH2)
|
3,600,000 |
$5,571k |
|
|
DERMIRA INC (24983LAB0)
|
6,380,000 |
$5,521k |
|
|
AKAMAI TECHNOLOGIES INC (00971TAJ0)
|
5,125,000 |
$5,501k |
|
|
REDFIN CORP (75737FAA6)
|
5,901,000 |
$5,488k |
|
|
TWITTER INC (90184LAF9)
|
5,514,000 |
$5,397k |
|
|
ICPT 3 1/4 7/1/23 (45845PAA6)
|
5,959,000 |
$5,342k |
|
|
CONTURA ENERGY INC (21241B100)
|
100,000 |
$5,191k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
182,800 |
$5,113k |
|
|
EXAS 3/8 3/15/27 (30063PAB1)
|
3,992,000 |
$5,056k |
|
|
SQ 1/2 5/15/23 (852234AD5)
|
4,000,000 |
$4,793k |
|
|
VEON LTD (91822M106)
|
1,678,900 |
$4,700k |
|
|
WEIBO CORP (948596AC5)
|
4,950,000 |
$4,698k |
|
|
NEW MOUNTAIN FINANCE CORP (647551AC4)
|
4,545,000 |
$4,698k |
|
|
OI SA (670851500)
|
2,201,646 |
$4,425k |
|
|
FIREEYE INC (31816QAB7)
|
4,314,000 |
$4,206k |
|
|
J2 GLOBAL INC (48123VAC6)
|
2,910,000 |
$4,063k |
|
|
PRICELINE GRP INC (741503AX4)
|
3,500,000 |
$4,012k |
|
|
AK STEEL CORP (001546AP5)
|
3,950,000 |
$3,967k |
|
|
NBIX 2 1/4 5/15/24 (64125CAD1)
|
3,000,000 |
$3,952k |
|
|
VIAVI SOLUTIONS INC (925550AB1)
|
3,315,000 |
$3,904k |
|
|
HCI GROUP INC (40416EAD5)
|
3,862,000 |
$3,806k |
|
|
INSMED INC (457669AA7)
|
3,875,000 |
$3,778k |
|
|
CALAMP CORP (128126AB5)
|
3,844,000 |
$3,752k |
|
|
NXP SEMICONDUCTORS NV (62952QAB6)
|
3,424,000 |
$3,616k |
|
|
ARES CAP CORP (04010LAW3)
|
3,499,000 |
$3,612k |
|
|
MEDICINES CO/THE (584688AG0)
|
3,530,000 |
$3,549k |
|
|
ON SEMICONDUCTOR CORP (682189AK1)
|
2,870,000 |
$3,532k |
|
|
AIR TRANSPORT SERVICES GRP I (00922RAB1)
|
3,385,000 |
$3,465k |
|
|
OSI SYSTEMS INC (671044AD7)
|
2,855,000 |
$3,391k |
|
|
GUIDEWIRE SOFTWARE INC (40171VAA8)
|
3,000,000 |
$3,381k |
|
|
OAKTREE STRATEGIC INCOME CORP (67402D104)
|
392,000 |
$3,328k |
|
|
BEIGENE LTD-ADR (07725L102)
|
26,700 |
$3,310k |
|
|
Grupo Televisa (40049J206)
|
385,000 |
$3,250k |
|
|
DHR 4 3/4 4/15/22 (235851300)
|
2,930 |
$3,237k |
|
|
BDX 6 1/8 5/1/20 (075887208)
|
51,050 |
$3,161k |
|
|
GNC HOLDINGS INC (36191GAB3)
|
3,694,000 |
$3,150k |
|
|
HANNON ARMSTRONG SUST INFR C (41068XAB6)
|
2,845,000 |
$3,132k |
|
|
FLEXION THERAPEUTICS INC (33938JAB2)
|
3,449,000 |
$3,012k |
|
|
Bel Fuse Inc (077347300)
|
175,060 |
$3,006k |
|
|
SCORPIO TANKERS INC (80918TAB5)
|
2,875,000 |
$3,001k |
|
|
FWONK 1 1/30/23 (531229AF9)
|
2,522,000 |
$2,976k |
|
|
CCI 6 7/8 8/1/20 (22822V309)
|
2,402 |
$2,887k |
|
|
SWK 5 3/8 5/15/20 (854502887)
|
28,300 |
$2,862k |
|
|
ISIS PHARMACEUTICALS INC DEL (464337AJ3)
|
2,386,000 |
$2,828k |
|
|
IPHI 1 1/8 12/1/20 (45772FAB3)
|
2,100,000 |
$2,825k |
|
|
Mobile Tel (607409109)
|
298,500 |
$2,779k |
|
|
INVITATION HOMES (IH MERGER SUB LLC) (19625XAB8)
|
2,236,000 |
$2,732k |
|
|
MERITOR INC (59001KAF7)
|
2,595,000 |
$2,712k |
|
|
ENVESTNET INC (29404KAB2)
|
2,265,000 |
$2,706k |
|
|
BANK AMER CORP (060505682)
|
1,960 |
$2,688k |
|
|
VERINT SYS INC (92343XAA8)
|
2,428,000 |
$2,614k |
|
|
HORIZON PHARMA INVESTMENT LTD (44052TAB7)
|
2,325,000 |
$2,584k |
|
|
WORKDAY INC (98138HAF8)
|
1,675,000 |
$2,516k |
|
|
SILICON LABORATORIES INC (826919AB8)
|
1,965,000 |
$2,449k |
|
|
NUVA 2 1/4 12/31/21 (670704AG0)
|
2,085,000 |
$2,373k |
|
|
JAZZ INVESTMENTS I LTD (472145AB7)
|
2,190,000 |
$2,236k |
|
|
CSGS 4 1/4 3/15/36 (126349AF6)
|
2,000,000 |
$2,223k |
|
|
PTC THERAPEUTICS INC (69366JAB7)
|
2,000,000 |
$2,219k |
|
|
SPWR 4 1/15/23 (867652AL3)
|
2,374,000 |
$2,115k |
|
|
I SHARES TR (46429B598)
|
59,800 |
$2,114k |
|
|
DHT HOLDINGS INC (23335SAB2)
|
1,973,000 |
$2,068k |
|
|
BLACKSTONE MORTGAGE TRUST INC (09257WAB6)
|
1,905,000 |
$1,995k |
|
|
LITE 1/4 3/15/24 (55024UAB5)
|
1,596,000 |
$1,882k |
|
|
QTS 6 1/2 SERIES B PERP (74736A301)
|
16,790 |
$1,860k |
|
|
INSULET CORP 1.375 11/15/24 (45784PAH4)
|
1,128,000 |
$1,607k |
|
|
SRE 6 3/4 7/15/21 (816851505)
|
14,350 |
$1,593k |
|
|
NEE 6.123 9/1/19 (65339F820)
|
23,980 |
$1,557k |
|
|
DTE 6 1/2 10/1/19 (233331883)
|
27,300 |
$1,534k |
|
|
NRG ENERGY INC (629377CG5)
|
1,430,000 |
$1,531k |
|
|
GOPRO INC (38268TAB9)
|
1,535,000 |
$1,523k |
|
|
OAKTREE SPECIALTY LENDING CORP (67401P108)
|
276,000 |
$1,496k |
|
|
INVACARE CORP (461203AF8)
|
1,745,000 |
$1,426k |
|
|
Farmland Partners Inc. (31154R109)
|
200,000 |
$1,410k |
|
|
PVGCN 2 1/4 3/15/22 (74139CAB8)
|
1,395,000 |
$1,366k |
|
|
LIVE NATION ENTERTAINMENT INC (538034AQ2)
|
1,125,000 |
$1,335k |
|
|
AMAG PHARMACEUTICALS INC (00163UAD8)
|
1,575,000 |
$1,263k |
|
|
LOMA NEGRA CORP (54150E104)
|
107,000 |
$1,252k |
|
|
CTRIP.COM INTERNATIONAL LTD (22943FAF7)
|
1,150,000 |
$1,137k |
|
|
BEL FUSE INC CL A (077347201)
|
71,613 |
$1,092k |
|
|
IRONWOOD PHARMACEUTICALS INC (46333XAD0)
|
1,000,000 |
$1,071k |
|
|
WELLS FARGO CO NEW (949746804)
|
721 |
$984k |
|
|
PDL BIOPHARMA INC (69329YAG9)
|
914,000 |
$964k |
|
|
US WELL SERVICES INC (91274U119)
|
1,500,000 |
$950k |
|
|
SANDRIDGE ENERGY INC (80007P869)
|
135,000 |
$934k |
|
|
SIGA TECHNOLOGIES INC (826917106)
|
159,782 |
$908k |
|
|
TESLA INC (88160RAC5)
|
920,000 |
$875k |
|
|
TWLO 1/4 6/1/23 (90138FAB8)
|
410,000 |
$824k |
|
|
MIDSTATES PETROLEUM CO INC (59804T407)
|
139,473 |
$821k |
|
|
EXTRACTION OIL AND GAS INC COM (30227M105)
|
172,787 |
$749k |
|
|
SAREPTA THERAPEUTICS INC (803607AB6)
|
310,000 |
$691k |
|
|
CHENIERE ENERGY, INC. 4.250 0 (16411RAG4)
|
845,000 |
$666k |
|
|
AMERICAN ELEC PWR CO INC (025537127)
|
9,550 |
$511k |
|
|
CY 4 1/2 1/15/22 (232806AM1)
|
252,000 |
$424k |
|
|
CAPITAL PRODUCT PARTNERS L P (Y11082206)
|
32,142 |
$338k |
|
|
DIAMOND S SHIPPING INC (Y20676105)
|
22,076 |
$282k |
|
|
ULTRA PETROLEUM CP (903914208)
|
590,799 |
$109k |
|
|
INFRASTRUCTURE AND ENERGY ALTE (45686J104)
|
18,926 |
$39k |
|
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