Oaktree Capital Management

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

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Positions held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oaktree Capital Management

Companies in the Oaktree Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Corp Common Stock (VST) 10.3 $595M 30M 19.66
Ally Financial Common Stock (ALLY) 8.6 $500M -2% 14M 35.66
Americold Realty Trust Common Stock (COLD) 7.6 $439M NEW 12M 37.33
Torm Common Stock (TRMD) 6.9 $398M 54M 7.40
Star Bulk Carriers Corp Common Stock (SBLK) 5.9 $344M 39M 8.83
Pg&e Corp Common Stock (PCG) 4.8 $280M 23M 12.46
Infinera Corp Common Stock (INFN) 4.5 $264M 25M 10.48
Itau Unibanco Holding Sa Common Stock (ITUB) 2.7 $157M +29% 26M 6.09
Cemex Sab De Cv Common Stock (CX) 2.2 $127M +2% 25M 5.17
Vale Sa Common Stock (VALE) 2.0 $113M +55% 6.8M 16.76
Nmi Holdings Common Stock (NMIH) 1.9 $112M +2% 5.0M 22.65
Super Micro Computer Common Stock (SMCI) 1.8 $105M 3.3M 31.66
Sunopta Common Stock (STKL) 1.6 $94M 8.1M 11.67
Icici Bank Common Stock (IBN) 1.6 $91M 6.2M 14.86

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Eagle Bulk Shipping Common Stock (EGLE) 1.4 $80M 4.2M 19.00
Banco Bradesco Sa Common Stock (BBD) 1.3 $75M +94% 14M 5.26
Petroleo Brasileiro Sa Common Stock (PBR) 1.2 $71M +55% 6.3M 11.23
Anglogold Ashanti Common Stock (AU) 1.2 $70M +8% 3.1M 22.62
Exantas Capital Corp Convertible Bond (Principal) 1.2 $67M 73M 0.93
Azul Sa Common Stock (AZUL) 0.9 $52M +35% 2.3M 22.82
Liberty Global Common Stock (LBTYK) 0.8 $48M 2.0M 23.65
Berry Petroleum Common Stock (BRY) 0.8 $48M 13M 3.68
Mr Cooper Group Common Stock (COOP) 0.8 $47M -13% 1.5M 31.03
Afya Common Stock (AFYA) 0.8 $45M 1.8M 25.30
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.7 $44M -84% 399k 109.04
Magnachip Semiconductor Corp Common Stock (MX) 0.7 $44M +9% 3.2M 13.52
Eagle Bulk Shipping Convertible Bond (Principal) 0.7 $41M +8% 50M 0.82
America Movil Sab De Cv Common Stock (AMX) 0.7 $40M 2.8M 14.54
Uniti Group Common Stock (UNIT) 0.7 $40M -24% 3.4M 11.73
Mgic Investment Corp Common Stock (MTG) 0.7 $39M +2% 3.1M 12.55
Lufax Holding Common Stock (LU) 0.6 $38M NEW 2.6M 14.20
Dish Network Corp Convertible Bond (Principal) 0.5 $31M -16% 33M 0.96
Arbor Realty Trust Convertible Bond (Principal) 0.5 $29M NEW 29M 1.01
Equity Residential Common Stock (EQR) 0.5 $28M +67% 477k 59.28
Battalion Oil Corp Common Stock (BATL) 0.4 $25M 3.0M 8.30
Grupo Televisa Sab Common Stock (TV) 0.4 $22M +24% 2.7M 8.24
Kingsoft Corp Common Stock (KC) 0.4 $22M -31% 506k 43.55
Mercadolibre Common Stock (MELI) 0.4 $22M -50% 13k 1675.20
Fortive Corp Convertible Bond (Principal) 0.3 $20M -14% 19M 1.03
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.3 $20M -12% 19M 1.02
Starwood Property Trust Convertible Bond (Principal) 0.3 $18M +40% 18M 1.00
Hope Bancorp Convertible Bond (Principal) 0.3 $17M +45% 19M 0.94
Western Digital Corp Convertible Bond (Principal) 0.3 $17M +11% 17M 1.00
Verint Systems Convertible Bond (Principal) 0.3 $17M +34% 15M 1.10
Ares Capital Corp Convertible Bond (Principal) 0.3 $16M +75% 16M 1.06
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $16M +101% 17M 0.95
Ligand Pharmaceuticals Convertible Bond (Principal) 0.3 $16M -9% 17M 0.95
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.3 $16M NEW 16M 0.99
Oaktree Acquisition Corp Warrant 0.3 $16M 4.0M 3.90
Dish Network Corp Convertible Bond (Principal) 0.3 $16M +22% 17M 0.94
Cimarex Energy Common Stock (XEC) 0.3 $16M 416k 37.51
Pluralsight Convertible Bond (Principal) 0.3 $16M +50% 16M 0.99
Vishay Intertechnology Convertible Bond (Principal) 0.3 $16M +245% 15M 1.04
Herbalife Nutrition Convertible Bond (Principal) 0.3 $16M -4% 15M 1.07
Two Harbors Investment Corp Convertible Bond (Principal) 0.3 $15M +131% 15M 1.00
Intercept Pharmaceuticals Convertible Bond (Principal) 0.3 $15M -28% 19M 0.78
Telecom Argentina Sa Common Stock (TEO) 0.3 $15M 2.3M 6.56
Nutanix Convertible Bond (Principal) 0.3 $15M +53% 15M 1.01
Encore Capital Group Convertible Bond (Principal) 0.3 $15M +14% 15M 1.01
Twitter Convertible Bond (Principal) 0.3 $15M -3% 14M 1.02
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $14M +7% 14M 1.01
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $14M +95% 15M 0.96
Vonage Holdings Corp Convertible Bond (Principal) 0.2 $14M +16% 13M 1.09
Macquarie Infrastructure Corp Convertible Bond (Principal) 0.2 $14M +35% 14M 1.00
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.2 $14M -25% 12M 1.14
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $14M NEW 87k 158.37
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $14M +13% 13M 1.03
Fireeye Convertible Bond (Principal) 0.2 $13M +15% 13M 0.99
Jazz Pharmaceuticals Convertible Bond (Principal) 0.2 $13M -2% 13M 1.03
Dycom Industries Convertible Bond (Principal) 0.2 $13M -15% 12M 1.03
Travere Therapeutics Convertible Bond (Principal) 0.2 $12M +7% 12M 1.02
Mfa Financial Convertible Bond (Principal) 0.2 $12M NEW 12M 1.00
Hercules Capital Convertible Bond (Principal) 0.2 $12M +7% 12M 1.03
Redwood Trust Convertible Bond (Principal) 0.2 $12M NEW 13M 0.95
Cyberark Software Convertible Bond (Principal) 0.2 $12M NEW 9.6M 1.22
Pampa Energia Sa Common Stock (PAM) 0.2 $12M 849k 13.78
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $12M +149% 11M 1.03
Patrick Industries Convertible Bond (Principal) 0.2 $11M +15% 10M 1.07
Nuvasive Convertible Bond (Principal) 0.2 $11M NEW 11M 1.02
Townsquare Media Common Stock (TSQ) 0.2 $11M 1.6M 6.66
Oasis Petroleum Common Stock (OAS) 0.2 $11M NEW 286k 37.06
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $11M 11M 1.00
Colony Capital Convertible Bond (Principal) 0.2 $11M +7% 11M 0.99
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.2 $10M 2.0M 5.20
Qiagen NV Convertible Bond (Principal) 0.2 $10M +7% 8.6M 1.20
Pinduoduo Convertible Bond (Principal) 0.2 $10M NEW 8.3M 1.24
Teva Pharmaceutical Industries Convertible Bond (Principal) 0.2 $10M -10% 10M 1.00
Sunpower Corp Convertible Bond (Principal) 0.2 $10M +7% 7.7M 1.30
New Relic Convertible Bond (Principal) 0.2 $9.8M +12% 10M 0.98
Helix Energy Solutions Group Convertible Bond (Principal) 0.2 $9.5M +2% 9.9M 0.96
Oaktree Acquisition Corp Ii Warrant (OACB.WS) 0.2 $8.9M NEW 4.7M 1.91
Avaya Holdings Corp Convertible Bond (Principal) 0.2 $8.9M +13% 8.5M 1.05
Pretium Resources Convertible Bond (Principal) 0.1 $8.6M NEW 8.0M 1.07
Ssr Mining Convertible Bond (Principal) 0.1 $8.5M -27% 6.1M 1.39
Evolent Health Convertible Bond (Principal) 0.1 $8.2M 8.1M 1.01
Exact Sciences Corp Convertible Bond (Principal) 0.1 $8.1M +42% 5.9M 1.39
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.1 $8.0M 3.1M 2.56
Guess Convertible Bond (Principal) 0.1 $8.0M +6% 7.2M 1.12
Twitter Convertible Bond (Principal) 0.1 $7.8M -9% 6.5M 1.21
Ezcorp Convertible Bond (Principal) 0.1 $7.8M -12% 9.6M 0.81
Liberty Latin America Convertible Bond (Principal) 0.1 $7.6M +82% 8.0M 0.96
Akamai Technologies Convertible Bond (Principal) 0.1 $7.6M -22% 6.8M 1.12
Aurora Cannabis Convertible Bond (Principal) 0.1 $7.4M NEW 9.8M 0.76
Benefitfocus Convertible Bond (Principal) 0.1 $7.4M +24% 8.4M 0.88
Quotient Technology Convertible Bond (Principal) 0.1 $7.2M -4% 7.2M 1.00
Innoviva Convertible Bond (Principal) 0.1 $7.2M NEW 7.2M 1.00
Veeco Instruments Convertible Bond (Principal) 0.1 $7.0M +13% 7.2M 0.97
Bel Fuse Common Stock (BELFB) 0.1 $7.0M 463k 15.03
Turning Point Brands Convertible Bond (Principal) 0.1 $6.8M -38% 6.0M 1.13
Pure Storage Convertible Bond (Principal) 0.1 $6.8M +198% 6.2M 1.10
Weibo Corp Convertible Bond (Principal) 0.1 $6.8M +25% 7.0M 0.97
Booking Holdings Convertible Bond (Principal) 0.1 $6.7M +230% 5.7M 1.16
Green Plains Convertible Bond (Principal) 0.1 $6.5M -27% 6.8M 0.96
Radius Health Convertible Bond (Principal) 0.1 $6.4M NEW 7.2M 0.90
Seacor Holdings Convertible Bond (Principal) 0.1 $6.3M +276% 6.4M 0.99
Lumentum Holdings Convertible Bond (Principal) 0.1 $6.3M NEW 5.1M 1.22
Euronet Worldwide Convertible Bond (Principal) 0.1 $6.2M NEW 5.5M 1.14
Golar Lng Convertible Bond (Principal) 0.1 $6.1M 6.6M 0.92
Shopify Convertible Bond (Principal) 0.1 $5.9M NEW 5.0M 1.18
Tilray Convertible Bond (Principal) 0.1 $5.8M NEW 6.8M 0.85
Illumina Convertible Bond (Principal) 0.1 $5.7M +153% 5.0M 1.14
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $5.7M +76% 5.3M 1.07
Invacare Corp Convertible Bond (Principal) 0.1 $5.5M +2% 5.8M 0.96
Insmed Convertible Bond (Principal) 0.1 $5.3M -49% 4.7M 1.13
Ardmore Shipping Corp Common Stock (ASC) 0.1 $5.2M 1.6M 3.27
Proofpoint Convertible Bond (Principal) 0.1 $5.1M NEW 4.5M 1.12
Conmed Corp Convertible Bond (Principal) 0.1 $4.9M +16% 3.5M 1.40
Momo Convertible Bond (Principal) 0.1 $4.8M +76% 5.8M 0.83
Braskem Sa Common Stock (BAK) 0.1 $4.7M 520k 9.01
Q2 Holdings Convertible Bond (Principal) 0.1 $4.5M +145% 3.0M 1.54
Insulet Corp Convertible Bond (Principal) 0.1 $4.5M NEW 3.4M 1.32
Oi Sa Common Stock (OIBR.C) 0.1 $4.5M 2.2M 2.03
Calamp Corp Convertible Bond (Principal) 0.1 $4.3M +41% 4.8M 0.89
Highland Income Fund Common Stock (HFRO) 0.1 $4.1M -14% 400k 10.28
California Resources Corp Common Stock (CRC) 0.1 $4.1M NEW 173k 23.59
Hci Group Convertible Bond (Principal) 0.1 $4.1M -3% 3.9M 1.04
Workiva Convertible Bond (Principal) 0.1 $3.9M -14% 2.9M 1.35
Invitation Homes Convertible Bond (Principal) 0.1 $3.8M 2.9M 1.34
American Airlines Group Convertible Bond (Principal) 0.1 $3.8M NEW 3.0M 1.26
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $3.8M 3.0M 1.28
Team Convertible Bond (Principal) 0.1 $3.7M +66% 3.8M 0.99
Synaptics Convertible Bond (Principal) 0.1 $3.7M -35% 2.7M 1.38
Sfl Corp Convertible Bond (Principal) 0.1 $3.5M -61% 3.6M 0.99
On Semiconductor Corp Convertible Bond (Principal) 0.1 $3.5M -40% 2.1M 1.68
Spirit Realty Capital Convertible Bond (Principal) 0.1 $3.4M NEW 3.4M 1.02
Ii-vi Convertible Bond (Principal) 0.1 $3.4M +1310% 2.0M 1.67
Workday Convertible Bond (Principal) 0.1 $3.4M -20% 2.0M 1.68
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.1 $3.3M -60% 3.2M 1.05
Ishares Msci India Etf Etf (INDA) 0.1 $3.2M -33% 81k 40.21
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $3.2M NEW 3.0M 1.07
Oaktree Strategic Income Corp Common Stock 0.1 $3.0M 392k 7.75
Chefs Warehouse Inc/the Convertible Bond (Principal) 0.1 $3.0M NEW 3.1M 0.97
Veon Common Stock (VEON) 0.0 $2.8M 1.9M 1.51
Blackline Convertible Bond (Principal) 0.0 $2.8M -50% 1.5M 1.88
Cree Convertible Bond (Principal) 0.0 $2.8M NEW 1.6M 1.82
Paratek Pharmaceuticals Convertible Bond (Principal) 0.0 $2.8M NEW 3.2M 0.87
Southwest Airlines Convertible Bond (Principal) 0.0 $2.6M -76% 1.8M 1.46
Boingo Wireless Convertible Bond (Principal) 0.0 $2.6M -25% 2.8M 0.93
Flexion Therapeutics Convertible Bond (Principal) 0.0 $2.5M +13% 2.8M 0.89
Live Nation Entertainment Convertible Bond (Principal) 0.0 $2.5M -54% 1.9M 1.30
Precigen Convertible Bond (Principal) 0.0 $2.4M NEW 2.8M 0.85
Newpark Resources Convertible Bond (Principal) 0.0 $2.4M -7% 2.6M 0.91
New York Mortgage Trust Convertible Bond (Principal) 0.0 $2.4M +31% 2.4M 0.99
Lear Corp Common Stock (LEA) 0.0 $2.3M +8% 15k 158.98
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $2.1M 342k 6.15
Cleveland-cliffs Convertible Bond (Principal) 0.0 $1.9M 1.0M 1.95
Scorpio Tankers Convertible Bond (Principal) 0.0 $1.9M -68% 2.0M 0.96
Pra Group Convertible Bond (Principal) 0.0 $1.8M -37% 1.7M 1.09
Air Transport Services Group Convertible Bond (Principal) 0.0 $1.8M -69% 1.5M 1.20
Iqiyi Convertible Bond (Principal) 0.0 $1.7M 1.9M 0.89
Neogenomics Convertible Bond (Principal) 0.0 $1.6M 1.0M 1.64
Invitae Corp Convertible Bond (Principal) 0.0 $1.6M -66% 1.0M 1.60
Fireeye Convertible Bond (Principal) 0.0 $1.6M +359% 1.3M 1.22
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $1.5M 276k 5.57
Allegheny Technologies Convertible Bond (Principal) 0.0 $1.4M -44% 1.0M 1.37
Sunpower Corp Convertible Bond (Principal) 0.0 $1.4M NEW 1.3M 1.03
Tesla Convertible Bond (Principal) 0.0 $1.2M -46% 113k 10.76
Huazhu Group Convertible Bond (Principal) 0.0 $1.1M -33% 1.0M 1.14
Bel Fuse Common Stock (BELFA) 0.0 $951k 72k 13.28
Pinduoduo Convertible Bond (Principal) 0.0 $871k 209k 4.17
Viavi Solutions Convertible Bond (Principal) 0.0 $853k 664k 1.28
Infrastructure & Energy Alternatives Common Stock (IEA) 0.0 $777k 47k 16.57
Amplify Energy Corp Common Stock (AMPY) 0.0 $537k 410k 1.31
Joyy Convertible Bond (Principal) 0.0 $509k -75% 500k 1.02
Colony Capital Convertible Bond (Principal) 0.0 $328k 326k 1.01

Past Filings by Oaktree Capital Management

SEC 13F filings are viewable for Oaktree Capital Management going back to 1999

View all past filings