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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 11.89 24.05M -20% 26.03
Torm Plc shs cl a 6.80 47.60M 7.52
Ally Financial 5.82 11.14M -4% 27.49
Star Bulk Carriers Corp shs par 4.42 35.38M +3% 6.58
Nmi Hldgs Inc cl a 2.79 5.68M 25.87
SPDR S&P; 500 ETF (SPY) 2.68 500000 +66% 282.48
Caesars Entertainment 2.52 15.25M +52% 8.69
Eagle Bulk Shipping Inc shs 2.32 26.27M 4.65
Taiwan Semiconductor Mfg (TSM) 2.26 2.90M -24% 40.96
ICICI Bank (IBN) 2.24 10.31M +9% 11.46
Banco Itau Holding Financeira S.A. (ITUB) 2.02 12.06M +9% 8.81
Micron Technology (MU) 1.77 2.25M +2150% 41.33
Infinera (INFN) 1.73 20.98M 4.34
Berry Pete Corp 1.71 7.81M NEW 11.54
Petroleo Brasileiro SA (PBR.A) 1.51 5.55M 14.30
Euronav Sa 1.25 8.11M -11% 8.15
CNOOC (CEO) 1.21 344381 +9% 185.76
Alibaba Group Holding Ltd Spon 1.21 349648 +9% 182.45
Resource Cap Corp Note 4.500 8/1 Added 1.01 54.19M +17% 0.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.92 59.79M +13% 0.81
Century Communities 0.83 1.82M 23.97
Azul Sa 0.82 1.48M +2% 29.21
Super Micro Computer (SMCI) 0.80 2.00M 21.13
AngloGold Ashanti (AU) 0.79 3.17M +3% 13.10
Infosys Technologies (INFY) 0.76 3.64M +10% 10.93
Bonanza Creek Energy I 0.73 1.70M 22.69
Altaba 0.68 483866 74.12
BRF Brasil Foods SA (BRFS) 0.66 5.97M +9% 5.82
Pennymac Corp conv 0.64 33.92M +42% 1.00
Yum China Holdings 0.64 744536 -17% 44.91
Washington Prime 0.62 528618 +22% 61.99
Vici Pptys Inc 0.62 1.50M -47% 21.88
MGIC Investment (MTG) 0.56 2.22M 13.19
Cemex SAB de CV (CX) 0.56 6.33M +9% 4.64
Cimarex Energy Co 0.55 415735 +21% 69.90
Huron Consulting Group I 1.25% cvbond 0.55 29.13M -9% 0.99
Sunopta Inc Com 0.53 8.09M 3.46
Whiting Pete Corp New Note 1.250% 4/0 bond 0.52 28.15M +23% 0.97
Dish Network Corp note 3.375% 8/1 0.52 32.29M +42% 0.85
Pra Group Inc conv 0.50 27.07M +33% 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.49 27.02M +5% 0.96
Cardtronics Inc note 1.000%12/0 0.49 26.16M -20% 0.99
Magnachip Semiconductor Corp 0.46 3.25M 7.40
Yandex Nv-a 0.43 660649 +9% 34.34
Zillow Group Inc note 2.000%12/0 0.42 21.55M NEW 1.03
PG&E; Corporation (PCG) 0.41 1.22M 17.80
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.41 21.41M -45% 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.40 21.38M -23% 0.99
Redwood Trust, Inc note 5.625 11/1 0.40 20.97M -4% 1.01
Depomed Inc conv 0.39 26.58M -4% 0.77
Verso Corp cl a 0.39 961319 21.42
Zillow Group Inc convertible/ 0.39 22.23M NEW 0.92
Seacor Holding Inc note 3.000 11/1 0.38 20.17M -22% 0.98
Green Plains Inc conv bnd 0.38 21.12M +13% 0.96
Encore Capital Group Inc note 0.36 20.47M +107% 0.92
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.36 21.66M +387% 0.88
Yeti Hldgs Inc 0.36 633938 30.25
New York Mtg Tr Inc note 6.250% 1/1 0.35 18.25M +104% 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.35 19.04M +114% 0.98
Mr Cooper Group Inc Com stock 0.35 1.93M 9.59
Lam Research Corporation (LRCX) 0.34 100000 NEW 179.01
Solarcity Corp note 1.625%11/0 0.34 18.29M +36% 0.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.34 18.14M -50% 0.98
Patrick Inds Inc dbcv 1.000% 2/0 0.34 19.75M NEW 0.90
StoneMor Partners (STON) 0.32 4.48M 3.77
Forestar Group Inc note 0.32 16.60M +12% 1.00
Illumina Inc conv 0.32 12.50M NEW 1.36
Ctrip Com Intl Ltd note 1.250% 9/1 0.31 15.78M 1.02
Ensco Jersey Fin Ltd note 3.000% 1/3 0.31 21.01M +1577% 0.77
Telecom Argentina S.A. (TEO) 0.29 1.04M +11% 14.60
Halcon Res 0.29 11.50M 1.35
Veeco Instrs Inc Del note 2.700% 1/1 0.29 18.03M +469% 0.86
Acorda Therap note 1.75% 6/15 0.28 16.63M +155% 0.89
Microchip Technology Inc sdcv 2.125%12/1 0.28 13.50M +92% 1.10
Silver Standard Resources Inc note 2.875 2/0 added 0.27 14.14M -58% 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.27 13.98M -61% 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.26 13.81M +41% 1.00
New Mountain Finance Corp conv 0.26 13.51M -31% 1.00
Becton Dickinson & Co pfd shs conv a 0.26 221210 61.81
Teva Pharm Finance Llc Cvt cv bnd 0.25 13.88M -68% 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.25 10.50M -36% 1.24
Dish Network Corp note 2.375% 3/1 0.25 15.89M NEW 0.83
Qiagen Nv debt 1.000%11/1 0.25 12.00M +87% 1.09
Intercept Pharmas conv 0.24 12.69M -60% 0.99
Ship Finance International L Note 5.75010/1 Added 0.24 12.91M +140% 0.99
Herbalife Ltd convertible security 0.24 12.02M NEW 1.06
Pampa Energia S.A. (PAM) 0.23 441500 +30% 27.57
Blackrock Capital Investment Note 5.000 6/1 Added 0.23 11.94M +56% 1.00
Viavi Solutions Inc convertible security 0.23 10.66M +294% 1.13
Contura Energy 0.22 199560 -43% 57.92
Guidewire Software convertible security 0.22 10.50M NEW 1.09
Nextera Energy Inc unit 09/01/2019 0.21 176390 -63% 61.86
Crown Castle Intl Corp New 6.875% con pfd a 0.21 9506 -59% 1184.73
Radius Health Inc note 3.000% 9/0 0.21 13.45M NEW 0.83
Chesapeake Energy Corp convertible security 0.21 11.79M +119% 0.93
Colony Starwood Homes convertible security 0.21 9.46M -8% 1.15
Insmed Inc convertible security 0.21 11.00M NEW 1.01
J2 Global Inc note 3.250% 6/1 0.20 8.00M NEW 1.34
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.20 7.64M -73% 1.35
Goldman Sachs deb 0.20 10.65M -8% 0.99
Lumentum Holdings Inc convertible security 0.20 9.00M NEW 1.18
Osi Systems Inc convertible security 0.20 10.39M -56% 1.02
Inphi Corp note 1.125%12/0 0.19 7.97M -50% 1.23
Western Asset Mtg Cap Corp note 6.750%10/0 0.19 10.30M +63% 0.98
Pra Group Inc convertible security 0.19 11.03M +38% 0.90
Workday Inc note 0.250%10/0 added 0.19 7.16M -43% 1.42
Titan Machy Inc note 3.750% 5/0 0.18 9.72M +5% 1.00
Nevro Corp note 1.750% 6/0 0.18 9.28M NEW 1.01
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.18 88190 -56% 106.16
Transportadora de Gas del Sur SA (TGS) 0.17 689000 +36% 13.16
Verint Sys Inc note 1.5% 6/1 0.17 8.06M -63% 1.11
Townsquare Media Inc cl a 0.17 1.60M 5.72
Tpg Specialty Lending In conv 0.17 8.71M -9% 1.01
Clovis Oncology Inc note 2.500% 9/1 0.17 9.68M +188% 0.93
Tcp Cap Corp note 5.250%12/1 0.17 8.73M -32% 1.01
Nuance Communications Inc Dbcv 1.00012/1 Added 0.17 9.38M -53% 0.94
Neurocrine Biosciences Inc Note 2.250 5/1 0.17 6.50M NEW 1.35
Exact Sciences convertible/ 0.17 8.90M NEW 1.02
Vector Group Ltd note 1.75% 4/15 0.16 8.09M -15% 1.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.16 8.39M -64% 1.03
Vitamin Shoppe Inc note 2.250 12/0 added 0.16 9.53M +24% 0.90
Gci Liberty Incorporated Com 0.16 150000 55.61
Retrophin Inc note 2.500% 9/1 0.16 9.00M NEW 0.93
Ezcorp Inc sr unsecured 06/19 2.625 0.15 7.95M -51% 1.00
Finisar Corp note 0.500%12/1 0.15 8.10M -40% 0.98
Golar Lng Ltd convertible security 0.15 8.00M -75% 0.96
Synaptics Inc note 0.500% 6/1 0.15 8.41M NEW 0.93
Spirit Realty Capital Inc convertible cor 0.14 7.61M -81% 1.00
Cemex Sab De Cv conv 0.14 7.17M -5% 1.00
Jazz Investments I Ltd. conv 0.14 7.00M +137% 1.02
Horizon Pharma Plc convertible security 0.14 6.38M -73% 1.14
Liberty Media Corp Delaware Com C Braves Grp 0.14 266900 -53% 27.77
Fireeye Series A convertible security 0.14 7.48M -27% 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.14 5.68M NEW 1.28
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.14 7.28M -17% 1.01
Danaher Corporation 4.75 mnd cv pfd 0.14 7000 NEW 1053.14
Qts Rlty Tr Inc 0.13 61340 -59% 108.61
Cemex Sab De Cv conv 0.12 6.38M +143% 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.12 6.46M +34% 0.99
Royal Gold Inc conv 0.11 6.03M -87% 1.00
Dht Holdings Inc cv acrd nt4.5%19 0.11 5.71M +3% 1.00
Dominion Resource pfd 0.11 120650 -77% 49.92
Gnc Hldgs Inc note 1.500% 8/1 0.11 6.88M +21% 0.82
Nuvasive Inc note 2.250% 3/1 0.11 5.26M +23% 1.12
Tutor Perini Corp convertible security 0.11 5.81M NEW 0.96
Transocean Inc Deb 0.500 1/3 bond 0.11 5.00M NEW 1.12
Fortive Corporation convertible preferred security 0.11 5500 NEW 1048.91
Redfin Corp convertible security 0.11 5.92M NEW 0.96
Huazhu Group Ltd convertible security 0.11 5.00M NEW 1.15
Zendesk Inc convertible security 0.11 3.83M NEW 1.46
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.10 4.75M NEW 1.10
Dte Energy Co conv pfd 0.10 96000 -55% 55.34
Tesla Inc convertible security 0.10 5.00M NEW 1.09
Liberty Media Corporation convertible security 0.10 4.50M NEW 1.12
Nuance Communications Inc note 1.250% 4/0 0.10 5.50M NEW 0.99
Air Transport Services Grp I note 1.125%10/1 0.10 5.50M NEW 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.10 5.00M NEW 1.10
Amag Pharmaceuticals Inc note 2.500% 2/1 0.09 5.37M NEW 0.87
Jazz Investments I Ltd note 1.500% 8/1 0.09 5.00M NEW 0.98
Caesars Entmt Corp note 5.000%10/0 0.09 3.50M NEW 1.42
Bel Fuse (BELFB) 0.08 175060 25.28
Oi Sa - 0.08 2.20M 1.88
Medicines Company 2.750000 07/15/2023 bond 0.08 4.84M NEW 0.85
Dermira Inc note 3.000% 5/1 0.08 4.74M NEW 0.89
Flexion Therapeutics convertible security 0.08 5.06M NEW 0.88
Vistra Energy Corp convertible preferred security 0.08 41300 -58% 98.57
Wells Fargo & Company Non-cum Perpet cnv 0.07 2875 -50% 1292.52
Tesla Motors Inc bond 0.07 3.60M -87% 1.03
Calamp Corp convertible security 0.07 3.84M -7% 0.97
Veon 0.07 1.68M 2.09
Stanley Black & Decker Inc unit 05/15/2020 0.07 37500 NEW 97.52
Hci Group Inc note 4.250% 3/0 0.07 3.92M +179% 1.00
American Elec Pwr Co Inc unit 03/15/2022 0.07 70000 NEW 51.44
Live Nation Entertainmen convertible security 0.07 3.34M NEW 1.16
Invacare Corp conv bnd 0.06 3.42M NEW 0.91
Oaktree Strategic Income Cor 0.06 392000 8.10
Ares Capital Corp convertible security 0.06 3.20M NEW 1.00
Bank Of America Corporation preferred 0.05 1960 -58% 1301.53
Q2 Holdings Inc convertible security 0.05 2.00M NEW 1.31
Ringcentral Inc convertible security 0.05 1.95M NEW 1.43
New York Cmnty Cap Tr V unit 99/99/9999 0.04 47149 NEW 48.25
Mobile TeleSystems OJSC (MBT) 0.04 298500 7.56
Farmland Partners 0.04 350000 6.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 2.00M NEW 1.02
Sunpower Corp dbcv 4.000% 1/1 0.04 2.37M 0.83
Biomarin Pharma Inc convertible/ 0.04 2.10M -71% 1.03
Gopro Inc note 3.500% 4/1 added 0.04 1.94M NEW 0.99
Infinera Corporation note 2.125% 9/0 0.04 2.78M NEW 0.79
Ii-vi Incorp convertible security 0.04 1.95M NEW 1.05
Sarepta Therapeutics note 1.500% 11/1 0.04 1.26M NEW 1.81
Bel Fuse (BELFA) 0.03 71613 21.42
Ishares Inc msci india index 0.03 47000 +41% 35.26
Cheniere Energy Inc note 4.250% 3/1 0.03 2.31M -42% 0.79
Ent 2 3/4 2/15/35 convertible bond 0.03 3.29M 0.52
Midstates Pete Co Inc Com Par Added 0.03 139473 -26% 9.77
Oaktree Specialty Lending Corp 0.03 276000 5.18
Meritor Inc note 3.250%10/1 0.03 1.50M NEW 0.96
Lendingtree Inc convertible security 0.03 1000000 NEW 1.76
Us Well Services Inc us well services inc-cw21 0.03 1.50M 1.01
SIGA Technologies (SIGA) 0.02 159782 NEW 6.00
Sandridge Energy 0.02 135000 8.02
Pdl Biopharma Inc note 2.750 12/0 added 0.02 914000 -77% 1.15
Bellatrix Exploration 0.02 3.35M 0.32
Pretium Res Inc debt 2.250% 3/1 0.02 1.40M -25% 0.94
Capital Product Partners L P partnershp units 0.02 117032 NEW 10.48
Diamond S Shipping Inc 0.02 80382 NEW 10.40
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 335000 NEW 0.94
Extraction Oil And Gas Inc Com Added 0.01 172787 4.23
Ultra Petroleum 0.01 590799 -7% 0.61
Invacare Corp convertible security 0.01 810000 NEW 0.86
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Past 13F-HR SEC Filings by Oaktree Capital Management

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