Oaktree Capital Management

Latest statistics and disclosures from Oaktree Capital Management's latest quarterly 13F-HR filing:

Companies in the Oaktree Capital Management portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.04 4.10M +77% 290.72
Vistra Energy 11.96 35.72M -19% 24.88
Star Bulk Carriers Corp shs par 5.94 30.56M 14.45
Torm Plc shs cl a 3.84 47.60M NEW 6.00
Ally Financial 3.10 8.71M 26.45
Tribune Co New Cl A 2.82 5.44M -28% 38.43
Taiwan Semiconductor Mfg (TSM) 2.15 3.63M +13% 44.16
Nmi Hldgs Inc cl a 1.73 5.68M 22.65
ICICI Bank (IBN) 1.20 10.53M +8% 8.49
Petroleo Brasileiro SA (PBR.A) 1.15 8.14M -10% 10.46
Banco Itau Holding Financeira S.A. (ITUB) 1.11 7.54M -17% 10.98
Euronav Sa 1.08 9.18M -3% 8.70
Vici Pptys Inc 1.04 3.58M -7% 21.62
Vaneck Vectors Semiconductor Etf semiconductor 1.00 700000 106.45
Dish Network Corp note 3.375% 8/1 0.89 68.88M +145% 0.96
Sunopta Inc Com 0.80 8.09M 7.35
Micron Technology (MU) 0.79 1.30M NEW 45.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.78 61.87M -16% 0.94
PG&E; Corporation (PCG) 0.75 1.22M +143% 46.01
CNOOC (CEO) 0.73 275740 +4% 197.54
Golar Lng Ltd convertible security 0.68 47.84M +8% 1.05
Vale (VALE) 0.66 3.30M +33% 14.84
Infosys Technologies (INFY) 0.64 4.66M +20% 10.17
Century Communities 0.64 1.82M 26.25
Resource Cap Corp Note 4.500 8/1 Added 0.64 47.41M 1.00
Intercept Pharmas conv 0.59 43.32M +25% 1.02
Becton Dickinson & Co pfd shs conv a 0.58 655020 -14% 65.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.58 42.91M +26% 1.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.58 43.19M -9% 1.00
Horizon Pharma Plc convertible security 0.56 41.28M -10% 1.01
Resource Cap Corp Note 6.000%12/0 note 0.52 38.09M 1.01
Priceline Group Inc/the conv 0.49 30.88M +6% 1.19
Crown Castle Intl Corp New 6.875% con pfd a 0.47 32000 NEW 1086.00
Cemex SAB de CV (CX) 0.46 4.81M +121% 7.04
Cooper Tire & Rubber Company (CTB) 0.46 1.20M NEW 28.30
AngloGold Ashanti (AU) 0.45 3.91M +6% 8.58
Azul Sa 0.45 1.87M +6% 17.79
Verso Corp cl a 0.44 961319 -59% 33.67
Energy Xxi Gulfcoast 0.44 3.91M 8.36
Altaba 0.44 483866 -86% 68.12
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.44 32.41M +4% 1.01
Exact Sciences Corp convertible/ 0.44 26.46M +24% 1.24
Fortive Corporation convertible preferred security 0.44 30577 NEW 1078.78
Magnachip Semiconductor Corp 0.43 3.25M 9.90
Wmi Holdings 0.43 23.13M NEW 1.39
Super Micro Computer (SMCI) 0.42 1.50M NEW 20.61
Washington Prime 0.40 406600 NEW 73.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.40 30.38M -21% 0.98
Banco Bradesco SA (BBD) 0.38 3.94M NEW 7.08
BRF Brasil Foods SA (BRFS) 0.38 5.12M +18% 5.48
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.36 28.50M +36% 0.95
Hess Pfd pfd 0.36 336700 +44% 79.48
Whiting Pete Corp New Note 1.250% 4/0 bond 0.36 28.10M +4% 0.96
Nextera Energy Inc unit 09/01/2019 0.36 468855 +20% 56.95
Nuvasive Inc note 2.250% 3/1 0.36 20.80M +22% 1.27
Pennymac Corp conv 0.35 25.64M 1.00
Huron Consulting Group I 1.25% cvbond 0.35 26.75M +14% 0.98
Pra Group Inc conv 0.34 25.71M 0.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.34 25.10M +6% 1.00
Pandora Media Inc note 1.750%12/0 0.33 25.25M -12% 0.98
Nuance Communications Inc note 1.250% 4/0 0.33 23.85M NEW 1.03
Cardtronics Inc note 1.000%12/0 0.32 24.79M +12% 0.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.32 24.30M -12% 0.97
Liberty Media Corporation convertible security 0.32 20.62M +65% 1.17
Viavi Solutions Inc convertible security 0.32 22.00M NEW 1.08
StoneMor Partners (STON) 0.31 4.48M 5.13
Macquarie Infrastructure conv 0.31 23.60M +16% 0.99
Seacor Holding Inc note 3.000 11/1 0.31 23.82M 0.97
Illumina Inc. 0.00% June 15, 2019 ccb 0.31 16.00M -45% 1.46
Silver Standard Resources Inc note 2.875 2/0 added 0.31 23.40M -6% 0.98
Ctrip.com International (CTRP) 0.30 593153 +10% 37.17
Verint Sys Inc note 1.5% 6/1 0.30 21.91M +265% 1.03
Citrix Systems Inc conv 0.30 14.24M -32% 1.54
Guidewire Software convertible security 0.30 20.66M -10% 1.07
MGIC Investment (MTG) 0.29 1.64M 13.31
Ares Capital Corp conv 0.29 21.32M -10% 1.00
Yum China Holdings 0.29 614500 NEW 35.11
Servicenow Inc note 6/0 0.29 14.59M NEW 1.50
Redwood Trust, Inc note 5.625 11/1 0.28 20.45M -12% 1.01
Hercules Capital Inc dbcv 4.375% 2/0 0.28 21.18M +30% 0.97
Ii-vi Incorp convertible security 0.28 17.86M NEW 1.18
J2 Global Inc note 3.250% 6/1 0.27 15.36M -9% 1.30
Biomarin Pharma Inc convertible/ 0.27 18.86M -38% 1.07
Colony Starwood Homes convertible security 0.27 18.56M +207% 1.10
Transocean Inc Deb 0.500 1/3 bond 0.27 13.62M -26% 1.48
Lumentum Holdings Inc convertible security 0.26 16.00M NEW 1.20
Finisar Corp note 0.500%12/1 0.25 20.32M +321% 0.92
Northern Oil & Gas (NOG) 0.24 4.39M -24% 4.00
Inphi Corp note 1.125%12/0 0.24 15.50M NEW 1.16
Osi Systems Inc convertible security 0.24 18.38M +75% 0.96
Forestar Group Inc note 0.23 16.93M +6% 1.00
Spirit Realty Capital Inc convertible cor 0.23 17.16M -36% 1.00
Bonanza Creek Energy I 0.23 571208 +59% 29.78
Wright Medical Group Nv 2.25 20211115 0.23 11.99M -7% 1.45
Goldman Sachs deb 0.23 17.26M +5% 1.01
South Jersey Inds Inc unit 99/99/9999 0.23 300000 NEW 56.00
Redwood Trust Inc convertible security 0.23 17.07M +70% 0.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.23 166700 NEW 101.24
Biomarin Pharmaceutical Inc note 1.500%10/1 0.22 13.72M +174% 1.20
New Mountain Finance Corp conv 0.22 16.29M +18% 1.01
Matlin & Partners Acquisitio unit 05/28/2021a 0.22 1.50M 10.76
Teva Pharm Finance Llc Cvt cv bnd 0.21 16.75M -4% 0.94
Allscripts Healthcare So conv 0.21 15.00M NEW 1.05
Jazz Investments I Ltd. conv 0.21 14.36M +19% 1.07
Liberty Media Corp Delaware Com C Braves Grp 0.21 570102 27.25
Sempra Energy convertible preferred security 0.21 152340 -32% 100.85
Qts Rlty Tr Inc 0.21 148000 NEW 105.61
Chesapeake Energy Corp convertible security 0.20 14.79M -29% 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.20 8.89M -24% 1.71
Nxp Semiconductors N V 0.19 166000 NEW 85.50
Ezcorp Inc sr unsecured 06/19 2.625 0.19 14.35M +21% 0.99
Cimarex Energy Co 0.18 141130 92.94
Stanley Black & Decker Inc unit 05/15/2020 0.18 120000 NEW 109.61
Realpage Inc note 1.500%11/1 0.18 8.08M -13% 1.64
Nabors Industries Ltd convertible security 0.18 17.61M +16% 0.78
Intl F & F convertible preferred security 0.18 250000 NEW 54.40
Telecom Argentina S.A. (TEO) 0.17 712500 +195% 17.42
Townsquare Media Inc cl a 0.17 1.60M 7.83
Navistar Intl Corp conv 0.17 12.76M -11% 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.17 12.27M +5% 1.01
Jazz Investments I Ltd note 1.500% 8/1 0.17 12.20M NEW 1.02
Retrophin Inc note 2.500% 9/1 0.17 12.00M NEW 1.03
Interdigital Inc 1.5% 3/1/20 convertible bond 0.16 10.23M -47% 1.18
Yandex N V debt 1.125%12/1 0.15 11.53M -5% 0.99
Encore Capital Group Inc note 0.15 11.54M +2% 0.94
Cheniere Energy Inc note 4.250% 3/1 0.15 14.16M -40% 0.81
Echo Global Logistics Inc note 2.500% 5/0 0.15 10.90M +151% 1.04
Tcp Cap Corp note 5.250%12/1 0.15 10.89M +11% 1.01
Cemex Sab De Cv conv 0.15 10.85M NEW 1.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.15 8.27M -48% 1.35
New York Mtg Tr Inc note 6.250% 1/1 0.15 11.18M -3% 1.00
Vipshop Holdings Ltd - Ads bond 0.14 10.96M NEW 0.98
Hci Group deb 0.14 10.11M -8% 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.14 8.21M -17% 1.30
Sm Energy Co note 1.500% 7/0 0.14 9.50M NEW 1.10
Ship Finance International L Note 5.75010/1 Added 0.14 10.27M -23% 1.00
Green Plains Inc conv bnd 0.14 11.06M -51% 0.96
Bank Of America Corporation preferred 0.13 7600 -11% 1294.21
Tpg Specialty Lending In conv 0.13 9.65M -20% 1.01
Ptc Therapeutics Inc conv bd us 0.13 8.20M +138% 1.15
Vitamin Shoppe Inc note 2.250 12/0 added 0.13 11.49M NEW 0.87
Pra Group Inc convertible security 0.13 9.37M -50% 1.03
Thrx 2 1/8 01/15/23 0.12 8.80M +68% 1.02
Alder Biopharmaceuticals Inc convertible security 0.12 8.53M +6% 1.07
Wells Fargo & Company Non-cum Perpet cnv 0.11 6293 -5% 1290.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.11 7.16M -17% 1.16
Rovi Corp Note 0.500% 3/0 bond 0.11 8.26M NEW 0.95
Teladoc Inc note 3.000%12/1 0.11 3.83M NEW 2.05
Pacira Pharmaceuticals Inc convertible security 0.11 7.50M NEW 1.06
Hubspot convertible security 0.11 4.86M -43% 1.65
Wayfair Inc convertible security 0.11 5.37M NEW 1.51
Pampa Energia S.A. (PAM) 0.10 240000 NEW 31.05
Titan Machy Inc note 3.750% 5/0 0.10 7.87M 0.99
Dht Holdings Inc cv acrd nt4.5%19 0.10 7.26M -11% 1.03
Prospect Capital Corp conv 0.10 7.13M +238% 1.01
Cemex Sab De Cv conv 0.10 7.37M NEW 1.01
Nuance Communications Inc Dbcv 1.00012/1 Added 0.10 7.70M NEW 0.95
Dexcom Inc dbcv 0.750% 5/1 0.10 4.79M NEW 1.54
Granite Pt Mtg Tr Inc Note 5.62512/0 Added 0.10 6.89M -14% 1.04
Gci Liberty Incorporated Com 0.10 150000 51.00
Synaptics Inc note 0.500% 6/1 0.10 7.93M +31% 0.96
Starwood Ppty note 4.0% 1/15/ 0.09 5.75M -58% 1.11
Finisar Corp note 0.500%12/1 0.09 6.62M -31% 1.00
Fireeye Series A convertible security 0.09 6.77M NEW 0.96
Helix Energy Solutions Grp I note 4.250% 5/0 0.09 6.42M -24% 1.08
Kaman Corp convertible security 0.09 5.88M -51% 1.18
Envestnet Inc note 1.750%12/1 0.08 5.11M -49% 1.10
Electronics For Imaging Inc note 0.750% 9/0 0.08 5.73M +110% 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.08 6.00M NEW 1.04
Oi Sa - 0.08 2.05M NEW 2.73
Halcon Res 0.08 1.27M NEW 4.47
Ctrip Com Intl Ltd note 1.250% 9/1 0.08 5.92M NEW 0.98
Two Hbrs Invt Corp note 6.250% 1/1 0.08 6.06M -29% 1.03
Blackrock Capital Investment Note 5.000 6/1 Added 0.08 5.95M +175% 1.02
Vistra Energy Corp convertible preferred security 0.08 61700 -71% 97.02
Acorda Therap note 1.75% 6/15 0.07 6.00M -60% 0.85
Veon 0.07 1.68M 2.90
SIGA Technologies (SIGA) 0.06 602886 +703% 6.89
Transportadora de Gas del Sur SA (TGS) 0.06 320000 NEW 14.52
Bel Fuse (BELFB) 0.06 175060 26.50
Navistar Intl Corp conv 0.06 4.47M -11% 1.02
Eagle Bulk Shipping Inc shs 0.06 785363 5.62
Dominion Resource pfd 0.06 97000 NEW 47.32
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.06 4.64M NEW 0.90
Pdl Biopharma Inc note 2.750 12/0 added 0.06 4.70M -7% 0.99
Gnc Hldgs Inc note 1.500% 8/1 0.06 5.80M NEW 0.77
Novavax Inc note 3.750% 2/0 0.06 7.50M -8% 0.62
Canadian Solar Inc note 4.250% 2/1 0.05 3.48M -52% 0.99
Moduslink Global Solutions 0.05 3.70M 0.99
Bellatrix Exploration 0.05 3.35M -10% 1.04
Oaktree Strategic Income Cor 0.05 392000 8.65
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.05 2.08M -51% 1.64
Hci Group Inc note 4.250% 3/0 0.05 3.81M -31% 1.00
Sunpower Corp dbcv 4.000% 1/1 0.04 3.75M -25% 0.84
Qiagen stock 0.04 2.20M NEW 1.32
Mobile TeleSystems OJSC (MBT) 0.03 298500 8.53
Capital Product 0.03 819228 2.78
Vector Group Ltd note 1.75% 4/15 0.03 2.44M NEW 1.04
Farmland Partners 0.03 322142 NEW 6.70
Ent 2 3/4 2/15/35 convertible bond 0.03 3.38M NEW 0.77
Extraction Oil And Gas Inc Com Added 0.03 172787 11.29
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.03 2.34M NEW 0.98
Bel Fuse (BELFA) 0.02 71613 +243% 22.15
Sandridge Energy 0.02 135000 10.87
Midstates Pete Co Inc Com Par Added 0.02 190307 8.91
Tcp Capital Corp convertible security 0.02 1.29M NEW 1.00
Oaktree Specialty Lending Corp 0.02 276000 4.96
Pretium Res Inc debt 2.250% 3/1 0.02 1.99M NEW 0.88
Ishares Inc msci india index 0.01 31700 -2% 32.49
Solarcity Corp note 1.625%11/0 0.01 844000 -93% 0.88
Ultra Petroleum 0.01 683632 -3% 1.12
Cumulus Media Inc 0.01 42075 NEW 17.02
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Past 13F-HR SEC Filings by Oaktree Capital Management

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