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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 12.55 30.16M 22.89
Torm Plc shs cl a 5.82 47.60M 6.72
Star Bulk Carriers Corp shs par 5.68 34.16M 9.14
Ally Financial 4.83 11.72M 22.66
Taiwan Semiconductor Mfg (TSM) 2.58 3.85M 36.91
Eagle Bulk Shipping Inc shs 2.19 26.11M 4.61
Nmi Hldgs Inc cl a 1.84 5.68M 17.85
Banco Itau Holding Financeira S.A. (ITUB) 1.83 11.00M 9.14
ICICI Bank (IBN) 1.76 9.41M 10.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.57 1.06M 81.12
Infinera (INFN) 1.52 20.98M 3.99
SPDR S&P; 500 ETF (SPY) 1.35 300000 247.75
Vaneck Vectors Semiconductor Etf semiconductor 1.34 850000 86.85
Akamai Technologies Inc Sr Cv zero coupon bonds 1.25 68.91M 1.00
Caesars Entertainment 1.23 10.00M 6.79
Petroleo Brasileiro SA (PBR.A) 1.17 5.55M 11.59
Euronav Sa 1.16 9.19M 6.93
Vici Pptys Inc 0.98 2.86M 18.78
Royal Gold Inc conv 0.89 48.55M 1.01
Macquarie Infrastructure conv 0.89 48.75M 1.00
CNOOC (CEO) 0.88 315837 152.45
Resource Cap Corp Note 4.500 8/1 Added 0.81 46.06M 0.97
Alibaba Group Holding Ltd Spon 0.79 318380 137.07
Spirit Realty Capital Inc convertible cor 0.76 41.62M 1.00
Azul Sa 0.73 1.44M 27.69
Vale (VALE) 0.72 3.02M 13.19
Teva Pharm Finance Llc Cvt cv bnd 0.72 43.39M 0.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.71 39.62M 0.99
AngloGold Ashanti (AU) 0.70 3.08M 12.55
Broadcom Ltd 0.69 150000 253.59
Electronics For Imaging Inc note 0.750% 9/0 0.66 37.05M 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.65 36.35M 0.98
Navistar Intl Corp conv 0.64 35.09M 1.00
Bonanza Creek Energy I 0.64 1.70M 20.67
Silver Standard Resources Inc note 2.875 2/0 added 0.62 33.98M 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.62 36.34M 0.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.61 52.46M 0.64
Tesla Motors Inc bond 0.60 29.11M 1.13
Kb Home note 0.59 32.62M 1.00
Infosys Technologies (INFY) 0.57 3.31M 9.52
Sunopta Inc Com 0.57 8.09M 3.87
Century Communities 0.57 1.82M 17.26
Huron Consulting Group I 1.25% cvbond 0.57 32.26M 0.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.57 29.05M 1.08
BRF Brasil Foods SA (BRFS) 0.56 5.43M 5.68
Cardtronics Inc note 1.000%12/0 0.56 32.95M 0.93
Yum China Holdings 0.55 900168 33.53
Intercept Pharmas conv 0.54 32.23M 0.93
Golar Lng Ltd convertible security 0.54 32.13M 0.92
PG&E; Corporation (PCG) 0.52 1.22M 23.75
Altaba 0.51 483866 57.94
Cemex SAB de CV (CX) 0.50 5.76M 4.82
Super Micro Computer (SMCI) 0.50 2.00M NEW 13.80
Nextera Energy Inc unit 09/01/2019 0.50 481390 57.64
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.49 28.00M 0.97
Ares Capital Corp conv 0.47 25.75M 1.00
Dominion Resource pfd 0.47 535500 47.87
Washington Prime 0.46 431600 58.43
Seacor Holding Inc note 3.000 11/1 0.44 25.86M 0.93
Crown Castle Intl Corp New 6.875% con pfd a 0.44 23187 1052.27
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.43 25.58M 0.93
Pennymac Corp conv 0.43 23.87M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.43 23.89M 1.00
Horizon Pharma Plc convertible security 0.43 23.70M 1.00
MGIC Investment (MTG) 0.42 2.22M 10.46
Contura Energy 0.42 355590 65.74
Priceline Group Inc/the conv 0.41 20.56M 1.11
Mr Cooper Group Inc Com stock 0.41 1.93M 11.67
Thrx 2 1/8 01/15/23 0.40 20.40M 1.08
Redwood Trust, Inc note 5.625 11/1 0.40 21.99M 1.01
Pandora Media Inc note 1.750%12/0 0.40 22.89M 0.95
Osi Systems Inc convertible security 0.40 23.79M 0.93
Verint Sys Inc note 1.5% 6/1 0.39 22.06M 0.97
Illumina Inc. 0.00% June 15, 2019 ccb 0.39 17.47M 1.22
Whiting Pete Corp New Note 1.250% 4/0 bond 0.39 22.72M 0.95
Verso Corp cl a 0.39 961319 22.40
Cimarex Energy Co 0.38 341630 61.65
Magnachip Semiconductor Corp 0.37 3.25M 6.21
New Mountain Finance Corp conv 0.36 19.78M 1.01
Halcon Res 0.36 11.50M 1.70
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.36 203010 96.44
Depomed Inc conv 0.34 27.86M 0.68
Pra Group Inc conv 0.34 20.30M 0.92
On Semiconductor Corp Note 1.000%12/0 bond 0.33 16.50M 1.10
Candj Energy Svcs Inc New Com Added 0.33 1.32M 13.50
Dish Network Corp note 3.375% 8/1 0.33 22.62M 0.81
Nuance Communications Inc Dbcv 1.00012/1 Added 0.32 20.23M 0.87
Yandex Nv-a 0.30 600903 27.35
Inphi Corp note 1.125%12/0 0.30 15.97M 1.05
Green Plains Inc conv bnd 0.30 18.60M 0.88
Ezcorp Inc sr unsecured 06/19 2.625 0.29 16.35M 0.98
Exact Sciences Corp convertible/ 0.29 14.28M 1.10
Ctrip Com Intl Ltd note 1.250% 9/1 0.28 15.60M 0.97
Workday Inc note 0.250%10/0 added 0.28 12.66M 1.23
Telecom Argentina S.A. (TEO) 0.27 939000 15.56
Forestar Group Inc note 0.26 14.79M 0.98
Liberty Media Corp Delaware Com C Braves Grp 0.26 570102 24.89
Qts Rlty Tr Inc 0.26 153340 94.28
Redwood Trust Inc convertible security 0.25 14.86M 0.94
Becton Dickinson & Co pfd shs conv a 0.24 224820 57.67
Finisar Corp note 0.500%12/1 0.24 13.64M 0.95
Nxp Semiconductors N V 0.23 176300 73.28
Allscripts Healthcare So conv 0.23 12.98M 0.97
Tcp Cap Corp note 5.250%12/1 0.23 12.88M 1.00
Solarcity Corp note 1.625%11/0 0.23 13.44M 0.94
Citrix Systems Inc conv 0.22 8.53M 1.42
Rowan Companies 0.21 1.39M 8.39
Goldman Sachs deb 0.21 11.63M 0.97
Pampa Energia S.A. (PAM) 0.20 338500 31.81
Hci Group deb 0.20 11.05M 1.00
Dte Energy Co conv pfd 0.20 215000 51.66
Colony Starwood Homes convertible security 0.19 10.33M 1.03
Vector Group Ltd note 1.75% 4/15 0.18 9.57M 1.01
Tpg Specialty Lending In conv 0.18 9.64M 1.01
Fireeye Series A convertible security 0.18 10.27M 0.96
StoneMor Partners (STON) 0.17 4.48M 2.10
Titan Machy Inc note 3.750% 5/0 0.17 9.20M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.17 9.78M 0.97
Pacira Pharmaceuticals Inc convertible security 0.17 9.70M 0.99
Vistra Energy Corp convertible preferred security 0.17 100400 91.21
Intl F & F convertible preferred security 0.17 189500 50.70
Yeti Hldgs Inc 0.17 633938 14.84
New York Mtg Tr Inc note 6.250% 1/1 0.16 8.92M 0.99
Rti Intl Metals Inc note 1.625%10/1 0.15 8.51M 1.00
Encore Capital Group Inc note 0.15 9.86M 0.83
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.15 8.77M 0.91
Hercules Capital Inc dbcv 4.375% 2/0 0.15 8.89M 0.95
Transportadora de Gas del Sur SA (TGS) 0.14 503000 15.00
Cemex Sab De Cv conv 0.14 7.60M 0.98
Blackrock Capital Investment Note 5.000 6/1 Added 0.14 7.63M 0.98
Wells Fargo & Company Non-cum Perpet cnv 0.13 5819 1261.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.13 6.56M 1.11
Vitamin Shoppe Inc note 2.250 12/0 added 0.13 7.66M 0.95
Biomarin Pharma Inc convertible/ 0.13 7.40M 1.00
Granite Pt Mtg Tr Inc Note 5.62512/0 Added 0.13 7.21M 1.00
Townsquare Media Inc cl a 0.12 1.60M 4.08
Microchip Technology Inc sdcv 2.125%12/1 0.12 7.00M 0.98
Pra Group Inc convertible security 0.12 7.96M 0.85
Qiagen Nv debt 1.000%11/1 0.12 6.40M 1.00
Bank Of America Corporation preferred 0.11 4700 1252.34
Canadian Solar Inc note 4.250% 2/1 0.11 6.27M 0.99
Western Asset Mtg Cap Corp note 6.750%10/0 0.11 6.29M 0.95
Gci Liberty Incorporated Com 0.11 150000 41.16
Acorda Therap note 1.75% 6/15 0.10 6.50M 0.83
Cowen Group Inc New note 3.000% 3/1 0.10 5.67M 0.99
Dht Holdings Inc cv acrd nt4.5%19 0.10 5.51M 0.98
Ship Finance International L Note 5.75010/1 Added 0.09 5.37M 0.93
Two Hbrs Invt Corp note 6.250% 1/1 0.09 5.06M 0.98
Pdl Biopharma Inc note 2.750 12/0 added 0.08 4.14M 1.02
Helix Energy Solutions Grp I note 4.250% 5/0 0.08 4.81M 0.93
Novavax Inc note 3.750% 2/0 0.08 7.50M 0.61
Nuvasive Inc note 2.250% 3/1 0.08 4.26M 1.06
Chesapeake Energy Corp convertible security 0.08 5.38M 0.81
South Jersey Inds Inc unit 99/99/9999 0.08 93000 46.95
Northern Oil & Gas (NOG) 0.07 1.79M 2.26
Calamp Corp convertible security 0.07 4.17M 0.95
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 4.44M 0.87
Veon 0.07 1.68M 2.34
Gnc Hldgs Inc note 1.500% 8/1 0.07 5.67M 0.72
Array Biopharma Inc bond 0.07 3.00M 1.21
Micron Technology (MU) 0.06 100000 31.57
Bel Fuse (BELFB) 0.06 175060 18.42
Oi Sa - 0.06 2.20M 1.60
Oaktree Strategic Income Cor 0.06 392000 7.75
Cheniere Energy Inc note 4.250% 3/1 0.05 4.02M 0.70
Prospect Capital Corp conv 0.05 2.69M 0.99
Clovis Oncology Inc note 2.500% 9/1 0.05 3.35M 0.84
Jazz Investments I Ltd. conv 0.05 2.94M 0.97
Cemex Sab De Cv conv 0.05 2.62M 0.98
Qiagen stock 0.05 2.20M 1.19
Viavi Solutions Inc convertible security 0.05 2.70M 0.99
Mobile TeleSystems OJSC (MBT) 0.04 298500 7.00
Ent 2 3/4 2/15/35 convertible bond 0.04 3.29M 0.74
Veeco Instrs Inc Del note 2.700% 1/1 0.04 3.16M 0.76
Capital Product 0.03 819228 2.09
Tribune Co New Cl A 0.03 39551 45.38
Farmland Partners 0.03 350000 4.54
Synchronoss Technologies conv 0.03 1.52M 0.97
Midstates Pete Co Inc Com Par Added 0.03 190307 7.51
Sunpower Corp dbcv 4.000% 1/1 0.03 2.37M 0.81
Bellatrix Exploration 0.03 3.35M 0.46
Pretium Res Inc debt 2.250% 3/1 0.03 1.87M 0.91
Hci Group Inc note 4.250% 3/0 0.03 1.41M 1.01
Bel Fuse (BELFA) 0.02 71613 13.75
Ishares Inc msci india index 0.02 33300 33.33
Sandridge Energy 0.02 135000 7.61
Oaktree Specialty Lending Corp 0.02 276000 4.23
Ensco Jersey Fin Ltd note 3.000% 1/3 0.02 1.25M 0.67
Us Well Services Inc us well services inc-cw21 0.02 1.50M 0.60
Extraction Oil And Gas Inc Com Added 0.01 172787 4.29
Ultra Petroleum 0.01 636225 0.76
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Past 13F-HR SEC Filings by Oaktree Capital Management

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