HoldingsChannel.com
Oaktree Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VISTRA ENERGY CORP 27,278,055 UNCH $627,122
     VST27,278,055UNCH$627,122
TORM PLC 48,263,921 UNCH $540,133
     TRMD48,263,921UNCH$540,133
STAR BULK CARRIERS CORP 38,063,697 UNCH $449,532
     SBLK38,063,697UNCH$449,532
ALLY FINANCIAL INC 10,943,541 UNCH $334,434
     ALLY10,943,541UNCH$334,434
CAESARS ENTERTAINMENT CORP 15,250,000 UNCH $207,400
     CZR15,250,000UNCH$207,400
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3,006,193 +157,621 $174,657
     TSM3,006,193+157,621$174,657
INFINERA CORP 20,975,384 UNCH $166,544
     INFN20,975,384UNCH$166,544
NMI HOLDINGS INC 4,400,000 -575,911 $145,992
     NMIH4,400,000-575,911$145,992
EAGLE BULK SHIPPING INC 29,544,139 UNCH $135,903
     EGLE29,544,139UNCH$135,903
BERRY PETROLEUM CORP 12,913,313 +21,596 $121,772
     BRY12,913,313+21,596$121,772
ITAU UNIBANCO HOLDING SA 12,319,157 +655,114 $112,719
     ITUB12,319,157+655,114$112,719
ICICI BANK LTD 5,808,890 -2,556,504 $87,655
     IBN5,808,890-2,556,504$87,655
PETROLEO BRASILEIRO SA      $85,916
     PBR.A5,758,517+302,587$85,916
EXANTAS CAPITAL CORP      $76,537
     CONVERTIBLE BOND73,367,000+73,367,000$76,537
DISH NETWORK CORP      $62,886
     CONVERTIBLE BOND66,410,000+66,410,000$62,886
CNOOC LTD 356,638 +18,564 $59,440
     CEO356,638+18,564$59,440
SUPER MICRO COMPUTER INC 2,400,000 +2,400,000 $57,648
     SMCI2,400,000+2,400,000$57,648
ANGLOGOLD ASHANTI LTD 2,374,581 -25,931 $53,047
     AU2,374,581-25,931$53,047
BANCO BRADESCO SA 5,767,107 +5,767,107 $51,615
     BBD5,767,107+5,767,107$51,615
CENTURY COMMUNITIES INC 1,819,003 UNCH $49,749
     CCS1,819,003UNCH$49,749
BRF SA 5,653,531 +208,957 $49,185
     BRFS5,653,531+208,957$49,185
AZUL SA 1,093,638 +57,200 $46,807
     AZUL1,093,638+57,200$46,807
MAGNACHIP SEMICONDUCTOR CORP 3,170,729 -79,271 $36,812
     MX3,170,729-79,271$36,812
NABORS INDUSTRIES LTD      $36,631
     CONVERTIBLE BOND48,853,000+48,853,000$36,631
ALIBABA GROUP HOLDING LTD 161,982 +161,982 $34,356
     BABA161,982+161,982$34,356
CEMEX SAB DE CV 8,657,927 +1,046,467 $32,726
     CX8,657,927+1,046,467$32,726
MGIC INVESTMENT CORP 2,220,000 UNCH $31,457
     MTG2,220,000UNCH$31,457
WESTERN ASSET MORTGAGE CAPITAL CORP      $28,502
     CONVERTIBLE BOND27,969,000+27,969,000$28,502
MR COOPER GROUP INC 1,927,544 UNCH $24,113
     COOP1,927,544UNCH$24,113
BONANZA CREEK ENERGY INC 1,006,726 -276,726 $23,496
     BCEI1,006,726-276,726$23,496
TWO HARBORS INVESTMENT CORP      $23,209
     CONVERTIBLE BOND22,312,000+22,312,000$23,209
GREENBRIER COS INC THE      $22,664
     CONVERTIBLE BOND23,298,000+23,298,000$22,664
CIMAREX ENERGY CO 415,735 UNCH $21,821
     XEC415,735UNCH$21,821
PRA GROUP INC      $21,367
     CONVERTIBLE BOND21,249,000+21,249,000$21,367
FIREEYE INC      $21,065
     CONVERTIBLE BOND21,509,000+21,509,000$21,065
COLONY CAPITAL INC      $21,040
     CONVERTIBLE BOND21,307,000+21,307,000$21,040
ZILLOW GROUP INC      $21,012
     CONVERTIBLE BOND21,833,000+21,833,000$21,012
TELECOM ARGENTINA SA 1,830,500 +520,000 $20,776
     TEO1,830,500+520,000$20,776
LIGAND PHARMACEUTICALS INC      $20,688
     CONVERTIBLE BOND23,903,000+23,903,000$20,688
SFL CORP LTD      $20,307
     CONVERTIBLE BOND19,017,000+19,017,000$20,307
SUNOPTA INC 8,092,699 UNCH $20,231
     STKL8,092,699UNCH$20,231
HOPE BANCORP INC      $20,174
     CONVERTIBLE BOND21,389,000+21,389,000$20,174
AFYA LTD 732,913 +35,359 $19,876
     AFYA732,913+35,359$19,876
VISTA OIL & GAS SAB DE CV 2,528,000 +648,000 $19,844
     VIST2,528,000+648,000$19,844
DYCOM INDUSTRIES INC      $19,758
     CONVERTIBLE BOND20,282,000+20,282,000$19,758
NUANCE COMMUNICATIONS INC      $19,724
     CONVERTIBLE BOND19,702,000+19,702,000$19,724
TESLA INC      $19,044
     CONVERTIBLE BOND13,818,000+13,818,000$19,044
MACQUARIE INFRASTRUCTURE CORP      $18,955
     CONVERTIBLE BOND19,770,000+19,770,000$18,955
TWITTER INC      $18,696
     CONVERTIBLE BOND19,176,000+19,176,000$18,696
SYNAPTICS INC      $18,133
     CONVERTIBLE BOND16,318,000+16,318,000$18,133

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 12/31/2019: $5,304,503
At 09/30/2019: $5,097,842

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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