Atlas OCM Holdings, LLC

Taken From the combined 2020-03-31 13F-HR Filing of OAKTREE CAPITAL MANAGEMENT LP

Stock Symbol Security Type Shares Market Value
Vistra Energy Corp VST SH 30278055 483.237 Million
TORM PLC TRMD SH 48900506 415.605 Million
Star Bulk Carriers Corp SBLK SH 39006017 219.993 Million
Ally Financial Inc ALLY SH 14318541 206.616 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 3457927 165.245 Million
Infinera Corp INFN SH 25175384 133.429 Million
Caesars Entertainment Corp (delisted after merger with Eldorado CZR SH 15250000 103.09 Million
iShares Russell 2000 ETF IWM PUT 727700 83.293 Million
Alibaba Group Holding Ltd ADR BABA SH 390681 75.975 Million
Super Micro Computer Inc SMCI SH 3469505 73.831 Million
Itau Unibnco ADR ITUB SH 13059310 58.633 Million
Eagle Bulk Shipping Inc EGLE SH 29544139 54.656 Million
Taylor Morrison Home Corp TMHC SH 4825000 53.075 Million
NMI Holdings Inc NMIH SH 4400000 51.084 Million
Exantas Capital Corp XAN PRN 80137000 48.565 Million
Anglogold Ashanti Ltd ADS AU SH 2525181 41.991 Million
ICICI Bank Ltd. ADS ADR IBN SH 4769444 40.538 Million
Baidu Inc ADR BIDU SH 332415 33.502 Million
Petroleo Brasileiro SA Petrobras Class A ADR PBR.A SH 6117097 32.969 Million
MagnaChip Semiconductor Corp MX SH 2939537 32.481 Million
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR CX SH 15194909 32.212 Million
Liberty Global plc Class C LBTYK SH 2000000 31.42 Million
Berry Corporation (Bry) BRY SH 12913313 31.121 Million
CNOOC Ltd ADS ADR CEO SH 293304 30.346 Million
Dish Network Corp, Class A DISH PRN 35556000 28.955 Million
Afya Ltd AFYA SH 1439762 27.44 Million
Century Communities Inc CCS SH 1819003 26.393 Million
Banco Bradesco S.A. ADR BBD SH 6133753 24.901 Million
Twitter Inc TWTR PRN 25823000 24.468 Million
Pra Group Inc PRAA PRN 21901000 21.336 Million
Petroleo Brasileiro SA (Petrobras) ADR PBR SH 3728093 20.503 Million
MGIC Investment Corp. (1984) MTG SH 3020000 19.177 Million
Jazz Pharmaceuticals plc JAZZ PRN 19038000 18.109 Million
Telecom Argentina S.A. ADR TEO SH 1960500 18.075 Million
Sprague Resources LP SRLP SH 1350000 17.658 Million
FireEye Inc FEYE PRN 18939000 17.191 Million
Colony Financial Inc CLNY PRN 20337000 16.32 Million
FORTIVE CORP NOTE 0.875% 2/1 PRN-FORT PRN 17409999 16.223 Million
Ligand Pharmaceuticals, Inc. LGND PRN 18865000 15.622 Million
Caesars Entertainment Inc (New) Formerly Eldorado CZR SH 1000000 14.4 Million
Cardtronics plc CATM PRN 15001000 14.332 Million
Williams Cos. (The) WMB SH 1000000 14.15 Million
Mr Cooper Group Inc COOP SH 1927544 14.128 Million
Battalion Oil Corp BATL SH 3009912 14.071 Million
SunOpta Inc. STKL SH 8092699 13.919 Million
Azul SA ADR AZUL SH 1331638 13.568 Million
Hercules Capital Inc HTGC PRN 14682000 13.507 Million
Goldman Sachs BDC Inc GSBD PRN 14715000 13.464 Million
Dish Network Corp, Class A DISH PRN 16903000 13.459 Million
Hope Bancorp Inc HOPE PRN 15489000 12.964 Million
TRIP.COM GRP TCOM PRN 12975000 12.681 Million
MercadoLibre Inc MELI SH 25400 12.409 Million
Micron Technology, Inc. MU PUT 295000 12.408 Million
Macquarie Infrastructure Co MIC PRN 15329000 12.301 Million
Nabors Industries Ltd. NBR PRN 61622000 12.021 Million
Teva Pharmaceutical Industries Ltd, ADR TEVA PRN 12771000 11.883 Million
Greenbrier Companies Inc. (The) GBX PRN 14411000 11.778 Million
PDC Energy Corp. PDCE PRN 14273000 11.713 Million
KKR Real Estate Finance Trust Inc KREF PRN 13616000 11.505 Million
Western Digital Corp WDC PRN 12652000 11.068 Million
Encore Capital Group Inc ECPG PRN 12286000 11.063 Million
Allscripts Healthcare Solutions Inc MDRX PRN 11268000 10.854 Million
SFL Corporation Ltd SFL PRN 12058000 10.706 Million
Sociedad Quimica y Minera de Chile S.A. Class A ADR SQM SH 473720 10.681 Million
Grupo Televisa S.A. GDR TV SH 1828000 10.602 Million
Weibo Corp ADR WB PRN 11888000 10.104 Million
Veeco Instruments, Inc. (DE) VECO PRN 12049000 9.938 Million
Two Harbors Investments Corp TWO PRN 11722000 9.905 Million
Boingo Wireless Inc WIFI PRN 11005000 9.833 Million
Pampa Energia S.A. PAM SH 849000 9.593 Million
Transportadora De Gas Del Sur S.A. ADR TGS SH 1974729 9.083 Million
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 150000 8.545 Million
CalAmp Corp. CAMP PRN 8568000 8.488 Million
PennyMac Mortgage Investment Trust PMT PRN 8733000 8.438 Million
Bonanza Creek Energy, Inc. BCEI SH 741726 8.344 Million
Invesco Senior Income Trust VVR SH 2433800 7.836 Million
New Mountain Finance Corp NMFC PRN 9433000 7.736 Million
Momo Inc ADR MOMO PRN 9463000 7.599 Million
Echo Global Logistics Inc ECHO PRN 7512000 7.515 Million
Townsquare Media Inc TSQ SH 1595224 7.353 Million
Wayfair Inc Class A W PRN 9500000 7.291 Million
Cimarex Energy Co. XEC SH 415735 6.996 Million
Western Asset Mortgage Capital Corp WMC PRN 15593000 6.647 Million
Vista Oil & Gas SAB de CV VIST SH 3133000 6.266 Million
Avaya Holdings Corp AVYA PRN 7512000 6.029 Million
Eaton Vance Floating Rate Income Trust EFT SH 570000 5.842 Million
BlackRock TCP Capital TCPC PRN 6000000 5.385 Million
Patrick Industries, Inc. PATK PRN 6768000 5.351 Million
Intercept Pharmaceuticals Inc ICPT PRN 6386000 5.268 Million
iHeartMedia Inc IHRT SH 715247 5.228 Million
Invesco Value Muni Income Fund II SH 365000 5.161 Million
Splunk Inc SPLK PRN 4745000 5.115 Million
Invesco Municipal Opportunity Trust VMO SH 446000 5.106 Million
Qiagen N.V. QGEN PRN 5000000 4.953 Million
Square Inc SQ PRN 4500000 4.662 Million
Zillow Group Inc. Class B ZG PRN 5376999 4.558 Million
Bel Fuse, Inc. Class B BELFB SH 462679 4.506 Million
Palo Alto Networks Inc PANW PRN 4597999 4.449 Million
Nuveen Floating Rate Income Fund JFR SH 580000 4.379 Million
New York Mortgage Trust Inc NYMT PRN 7311000 4.226 Million
BRF Brasil Foods S.ASA ADR BRFS SH 1423969 4.129 Million
Nuance Communications, Inc. NUAN PRN 4272000 4.093 Million
HCI Group, Inc. 7.00% Series A Convertible Cumulative Redeemable Preferred HCIIP PRN 4023000 4.078 Million
Highland Floating Rate Opps Fund HFRO SH 470000 4.009 Million
SM Energy Co SM PRN 10740000 3.985 Million
Huazhu Grp Ltd ADS ADR HTHT PRN 4000000 3.847 Million
Insmed Inc INSM PRN 4504000 3.783 Million
FireEye Inc FEYE PRN 3845000 3.77 Million
Oil States International Inc OIS PRN 8789000 3.757 Million
BioMarin Pharmaceutical Inc BMRN PRN 3500000 3.718 Million
Ares Capital Corp ARCC PRN 3989000 3.472 Million
Invacare Corp IVC PRN 3709000 3.345 Million
Repligen Corp. RGEN PRN 3056000 3.234 Million
Timken Steel Corp TMST PRN 3756000 3.065 Million
Starwood Property Trust Inc STWD PRN 3450000 2.994 Million
DocuSign Inc DOCU PRN 2026000 2.855 Million
VEON Ltd ADR VEON SH 1878900 2.837 Million
Tutor Perini Corp. TPC PRN 3004000 2.776 Million
Ardmore Shipping Corp ASC SH 526694 2.765 Million
GNC Holdings Inc GNCIQ PRN 4557000 2.734 Million
Synaptics Inc SYNA PRN 2600000 2.709 Million
iShares MSCI India Index Fund INDA SH 109500 2.634 Million
Golar LNG Ltd GLNG PRN 4104000 2.629 Million
BlackRock Floating Rate Income Strategy Fund FRA SH 260000 2.602 Million
Newpark Resource Inc NR PRN 3381000 2.519 Million
Nuance Communications, Inc. NUAN PRN 2343000 2.48 Million
Apollo Commercial Real Estate Finance ARI PRN 3510000 2.441 Million
Helix Energy Solutions Group Inc. HLX PRN 2930000 2.21 Million
EZCORP Inc Class A Non-Voting Shares EZPW PRN 2933000 2.2 Million
Invacare Corp IVC PRN 2272000 2.182 Million
Oaktree Strategic Income Corp OCSI SH 392000 2.171 Million
Twitter Inc TWTR PRN 2295000 2.063 Million
Atlas Air Worldwide Holdings Inc AAWW PRN 2254000 2.004 Million
Vishay Intertechnology, Inc. VSH PRN 2218000 1.975 Million
Pacira BioSciences Inc PCRX PRN 2000000 1.932 Million
FTI Consulting, Inc. FCN PRN 1438000 1.882 Million
ON Semiconductor Corp ON PRN 1876000 1.868 Million
Braskem S.A. ADR BAK SH 279550 1.856 Million
SunPower Corp SPWR PRN 2157000 1.696 Million
Eaton Vance Senior Floating-Rate Fund EFR SH 170000 1.679 Million
SEACOR Holdings Inc. CKH PRN 1563000 1.547 Million
Vocera Communications Inc VCRA PRN 1500000 1.489 Million
Wix.com Ltd WIX PRN 1500000 1.487 Million
Wayfair Inc Class A W PRN 2000000 1.372 Million
Green Plains Inc GPRE PRN 1978000 1.333 Million
Herbalife Nutrition Ltd HLF PRN 1593000 1.282 Million
Nuvasive Inc NUVA PRN 1186000 1.246 Million
Envestnet Inc ENV PRN 1200000 1.232 Million
Loma Negra Cia Industrial Argentina SA LOMA SH 342000 1.214 Million
Inphi Corp IPHI PRN 765000 1.117 Million
Clear Channel Outdoor Holdings Inc CCO SH 1681898 1.076 Million
Radius Health Inc RDUS PRN 1464000 1.041 Million
Crown Castle International Corp, 6.875% Cumulative Mandatory Convertible Preferred Stock Series A CCI+A SH 826 1.032 Million
Ionis Phrmacutls IONS PRN 1000000 1.014 Million
Assertio Therapeutics Inc. (DepoMed Inc.) ASRT SH 1492455 970 Thousand
Oi S.A Class C OIBR.C SH 2201646 966 Thousand
Liberty Media Corp Series A FWONA PRN 975000 922 Thousand
Oaktree Specialty Lending Corp OCSL SH 276000 894 Thousand
Guidewire Software, Inc. GWRE PRN 858000 830 Thousand
Eaton Vance Senior Income Trust SBI EVF SH 170000 783 Thousand
EURONET WORLDWIDE INC NOTE 0.750% 3/1 PRN-EURO PRN 839000 766 Thousand
SIGA Technologies, Inc SIGA SH 159782 763 Thousand
Booking Holdings Inc. (Priceline) BKNG PRN 760000 759 Thousand
Tesla Inc TSLA PRN 413000 707 Thousand
Flexion Therapeutics Inc FLXN PRN 752000 584 Thousand
Workday Inc WDAY PRN 500000 556 Thousand
Bel Fuse Inc Class A BELFA SH 71613 542 Thousand
QTS Realty Trust Inc, 6.50% Series B Cumulative Convertible Perpetual Preferred QTS+B SH 4140 532 Thousand
Owl Rock Capital Corp ORCC SH 43000 496 Thousand
BioMarin Pharmaceutical Inc BMRN PRN 470000 493 Thousand
Danaher Corp, 4.75% Mandatory Convertible Preferred Stock Series A DHR+A SH 461 476 Thousand
Penn Virginia Corp PVAC SH 124000 383 Thousand
NextEra Energy, Inc. 4.872% Equity Units Due 09/01/2022 NEE+O SH 5766 272 Thousand
Diamond S Shipping Inc DSSI SH 22076 260 Thousand
Capital Product Partners LP CPLP SH 32142 235 Thousand
Amplify Energy Corp AMPY SH 410041 232 Thousand
FireEye Inc FEYE PRN 155000 130 Thousand
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC IEA SH 18926 38 Thousand
U.S. WELL SERVICES, INC. USWSW SH 1500000 27 Thousand
McDermott International Inc MDR SH 49653 2 Thousand

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