HoldingsChannel.com
Oaktree Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VISTRA ENERGY CORP 30,278,055 +3,000,000 $483,237
     VST30,278,055+3,000,000$483,237
TORM PLC 48,900,506 +636,585 $415,605
     TRMD48,900,506+636,585$415,605
STAR BULK CARRIERS CORP 39,006,017 +942,320 $219,993
     SBLK39,006,017+942,320$219,993
ALLY FINANCIAL INC 14,318,541 +3,375,000 $206,616
     ALLY14,318,541+3,375,000$206,616
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3,457,927 +451,734 $165,245
     TSM3,457,927+451,734$165,245
INFINERA CORP 25,175,384 +4,200,000 $133,429
     INFN25,175,384+4,200,000$133,429
CAESARS ENTERTAINMENT CORP 15,250,000 UNCH $103,090
     CZR15,250,000UNCH$103,090
ALIBABA GROUP HOLDING LTD 390,681 +228,699 $75,975
     BABA390,681+228,699$75,975
SUPER MICRO COMPUTER INC 3,469,505 +1,069,505 $73,831
     SMCI3,469,505+1,069,505$73,831
ITAU UNIBANCO HOLDING SA 13,059,310 +740,153 $58,633
     ITUB13,059,310+740,153$58,633
EAGLE BULK SHIPPING INC 29,544,139 UNCH $54,656
     EGLE29,544,139UNCH$54,656
PETROLEO BRASILEIRO SA      $53,472
     PBR.A6,117,097+358,580$32,969
     PBR3,728,093+3,728,093$20,503
TAYLOR MORRISON HOME CORP 4,825,000 +4,825,000 $53,075
     TMHC4,825,000+4,825,000$53,075
NMI HOLDINGS INC 4,400,000 UNCH $51,084
     NMIH4,400,000UNCH$51,084
EXANTAS CAPITAL CORP      $48,565
     CONVERTIBLE BOND80,137,000+80,137,000$48,565
DISH NETWORK CORP      $42,414
     CONVERTIBLE BOND52,459,000-13,951,000$42,414
ANGLOGOLD ASHANTI LTD 2,525,181 +150,600 $41,991
     AU2,525,181+150,600$41,991
ICICI BANK LTD 4,769,444 -1,039,446 $40,538
     IBN4,769,444-1,039,446$40,538
BAIDU INC 332,415 +332,415 $33,502
     BIDU332,415+332,415$33,502
MAGNACHIP SEMICONDUCTOR CORP 2,939,537 -231,192 $32,481
     MX2,939,537-231,192$32,481
CEMEX SAB DE CV 15,194,909 +6,536,982 $32,212
     CX15,194,909+6,536,982$32,212
Liberty Global PLC 2,000,000 +2,000,000 $31,420
     LBTYK2,000,000+2,000,000$31,420
BERRY PETROLEUM CORP 12,913,313 UNCH $31,121
     BRY12,913,313UNCH$31,121
CNOOC LTD 293,304 -63,334 $30,346
     CEO293,304-63,334$30,346
AFYA LTD 1,439,762 +706,849 $27,440
     AFYA1,439,762+706,849$27,440
TWITTER INC      $26,531
     CONVERTIBLE BOND28,118,000+8,942,000$26,531
CENTURY COMMUNITIES INC 1,819,003 UNCH $26,393
     CCS1,819,003UNCH$26,393
BANCO BRADESCO SA 6,133,753 +366,646 $24,901
     BBD6,133,753+366,646$24,901
PRA GROUP INC      $21,336
     CONVERTIBLE BOND21,901,000+652,000$21,336
FIREEYE INC      $21,091
     CONVERTIBLE BOND22,939,000+1,430,000$21,091
MGIC INVESTMENT CORP 3,020,000 +800,000 $19,177
     MTG3,020,000+800,000$19,177
JAZZ PHARMACEUTICALS PLC      $18,109
     CONVERTIBLE BOND19,038,000+14,923,000$18,109
TELECOM ARGENTINA SA 1,960,500 +130,000 $18,075
     TEO1,960,500+130,000$18,075
SPRAGUE RESOURCES LP 1,350,000 +1,350,000 $17,658
     SRLP1,350,000+1,350,000$17,658
COLONY CAPITAL INC      $16,320
     CONVERTIBLE BOND20,337,000-970,000$16,320
FORTIVE CORP      $16,223
     CONVERTIBLE BOND17,409,999+17,409,999$16,223
LIGAND PHARMACEUTICALS INC      $15,622
     CONVERTIBLE BOND18,865,000-5,038,000$15,622
ELDORADO RESORTS INC 1,000,000 +1,000,000 $14,400
     ERI1,000,000+1,000,000$14,400
CARDTRONICS PLC      $14,332
     CONVERTIBLE BOND15,001,000-333,000$14,332
WILLIAMS COS INC THE 1,000,000 +1,000,000 $14,150
     WMB1,000,000+1,000,000$14,150
MR COOPER GROUP INC 1,927,544 UNCH $14,128
     COOP1,927,544UNCH$14,128
BATTALION OIL CORP 3,009,912 +3,009,912 $14,071
     BATL3,009,912+3,009,912$14,071
SUNOPTA INC 8,092,699 UNCH $13,919
     STKL8,092,699UNCH$13,919
AZUL SA 1,331,638 +238,000 $13,568
     AZUL1,331,638+238,000$13,568
HERCULES CAPITAL INC      $13,507
     CONVERTIBLE BOND14,682,000+14,682,000$13,507
GOLDMAN SACHS BDC INC      $13,464
     CONVERTIBLE BOND14,715,000+14,715,000$13,464
HOPE BANCORP INC      $12,964
     CONVERTIBLE BOND15,489,000-5,900,000$12,964
CTRIP.COM INTERNATIONAL LTD      $12,681
     CONVERTIBLE BOND12,975,000-551,000$12,681
MERCADOLIBRE INC 25,400 +25,400 $12,409
     MELI25,400+25,400$12,409
MACQUARIE INFRASTRUCTURE CORP      $12,301
     CONVERTIBLE BOND15,329,000-4,441,000$12,301

See Full List: All Stocks Held By Oaktree Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oaktree Capital Management LP

Size ($ in 1000's)
At 03/31/2020: $3,552,719
At 12/31/2019: $5,304,503

Combined Holding Report Includes:
OAKTREE CAPITAL MANAGEMENT LP
Russell Investments Group Ltd.
Hartree Partners LP
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings LLC

Oaktree Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktree Capital Management LP 13F filings. Link to 13F filings: SEC filings

Oaktree Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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