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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Bulk Carriers Corp Common Stock (SBLK) 8.0 $573M 39M 14.68
Vistra Corp Common Stock (VST) 7.4 $529M 30M 17.68
Chesapeake Energy Corp Common Stock (CHK) 7.2 $518M NEW 12M 43.39
Ally Financial Common Stock (ALLY) 7.0 $505M -20% 11M 45.21
Torm Common Stock (TRMD) 6.8 $492M 54M 9.13
Americold Realty Trust Common Stock (COLD) 6.3 $453M 12M 38.47
Sunopta Common Stock (STKL) 4.3 $306M +156% 21M 14.77
Pg&e Corp Common Stock (PCG) 3.7 $264M 23M 11.71
Infinera Corp Common Stock (INFN) 3.4 $242M 25M 9.63
Shoals Technologies Group Common Stock (SHLS) 2.4 $173M NEW 5.0M 34.78
Cemex Sab De Cv Common Stock (CX) 2.3 $167M -2% 24M 6.97
Eagle Bulk Shipping Common Stock (EGLE) 2.0 $140M -7% 3.9M 36.12
Itau Unibanco Holding Sa Common Stock (ITUB) 1.7 $124M -2% 25M 4.96
Nmi Holdings Common Stock (NMIH) 1.6 $115M 4.9M 23.64

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Super Micro Computer Common Stock (SMCI) 1.5 $111M -14% 2.9M 39.06
Vale Sa Common Stock (VALE) 1.5 $111M -5% 6.4M 17.38
Icici Bank Common Stock (IBN) 1.2 $83M -16% 5.2M 16.03
Petroleo Brasileiro Sa Common Stock (PBR) 1.1 $81M +51% 9.5M 8.48
Banco Bradesco Sa Common Stock (BBD) 1.0 $74M +10% 16M 4.70
Anglogold Ashanti Common Stock (AU) 1.0 $74M +8% 3.4M 21.97
Berry Corp Common Stock (BRY) 1.0 $71M 13M 5.51
Magnachip Semiconductor Corp Common Stock (MX) 1.0 $71M -11% 2.8M 24.90
Equity Residential Common Stock (EQR) 0.9 $66M +94% 927k 71.63
Kilroy Realty Corp Common Stock (KRC) 0.8 $60M NEW 910k 65.63
Eagle Bulk Shipping Convertible Bond (Principal) 0.8 $55M 49M 1.11
Mr Cooper Group Common Stock (COOP) 0.7 $52M 1.5M 34.76
Liberty Global Common Stock (LBTYK) 0.7 $51M 2.0M 25.54
Acres Commercial Realty Corp Convertible Bond (Principal) 0.7 $51M -26% 54M 0.95
Hims & Hers Health Common Stock (HIMS) 0.7 $50M NEW 3.8M 13.23
Fortress Transportation And Infrastructure Investors Common Stock (FTAI) 0.6 $46M NEW 1.6M 28.19
Azul Sa Common Stock (AZUL) 0.6 $43M -5% 2.1M 20.19
Mgic Investment Corp Common Stock (MTG) 0.6 $42M -2% 3.0M 13.85
Extraction Oil & Gas Common Stock (XOG) 0.6 $40M NEW 1.1M 35.94
Uniti Group Common Stock (UNIT) 0.5 $38M 3.4M 11.03
Battalion Oil Corp Common Stock (BATL) 0.5 $33M 3.0M 10.88
Dish Network Corp Convertible Bond (Principal) 0.5 $32M +3% 34M 0.96
Afya Common Stock (AFYA) 0.4 $31M -6% 1.7M 18.59
Arbor Realty Trust Convertible Bond (Principal) 0.4 $27M -8% 26M 1.05
Fireeye Convertible Bond (Principal) 0.4 $27M +104% 27M 1.00
Cimarex Energy Common Stock (XEC) 0.3 $25M 416k 59.39
Grupo Televisa Sab Common Stock (TV) 0.3 $23M -3% 2.6M 8.86
Fortive Corp Convertible Bond (Principal) 0.3 $23M +15% 22M 1.02
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $22M +36% 23M 0.97
Blackstone Mortgage Trust Convertible Bond (Principal) 0.3 $21M +92% 20M 1.03
Starwood Property Trust Convertible Bond (Principal) 0.3 $19M 19M 1.05
Hope Bancorp Convertible Bond (Principal) 0.3 $19M +4% 19M 0.99
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.3 $18M +20% 18M 1.01
Dish Network Corp Convertible Bond (Principal) 0.2 $18M +9% 18M 0.96
Western Digital Corp Convertible Bond (Principal) 0.2 $18M 17M 1.03
Mercadolibre Common Stock (MELI) 0.2 $18M -6% 12k 1472.16
Intercept Pharmaceuticals Convertible Bond (Principal) 0.2 $18M +10% 21M 0.82
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.2 $18M -16% 16M 1.09
Mfa Financial Convertible Bond (Principal) 0.2 $17M +44% 17M 1.00
Nutanix Convertible Bond (Principal) 0.2 $16M +11% 16M 0.98
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $16M -9% 15M 1.04
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $16M 16M 1.01
Chesapeake Energy Corp Warrant Call Option (CHKEL) 0.2 $16M NEW 917k 17.00
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $16M +33% 15M 1.03
Pluralsight Convertible Bond (Principal) 0.2 $16M 16M 0.99
Colony Capital Convertible Bond (Principal) 0.2 $15M +39% 15M 1.01
Hercules Capital Convertible Bond (Principal) 0.2 $15M +23% 15M 1.02
Ares Capital Corp Convertible Bond (Principal) 0.2 $15M -13% 13M 1.09
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $15M 14M 1.03
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $14M +3% 14M 1.05
Macquarie Infrastructure Corp Convertible Bond (Principal) 0.2 $14M +3% 14M 0.98
Innoviva Convertible Bond (Principal) 0.2 $14M +89% 14M 1.00
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $13M 87k 150.14
Sfl Corp Convertible Bond (Principal) 0.2 $13M +259% 13M 1.00
Jazz Pharmaceuticals Convertible Bond (Principal) 0.2 $13M 13M 1.03
Redwood Trust Convertible Bond (Principal) 0.2 $13M 13M 1.00
Spirit Realty Capital Convertible Bond (Principal) 0.2 $13M +264% 12M 1.02
Pampa Energia Sa Common Stock (PAM) 0.2 $13M 849k 14.84
Telecom Argentina Sa Common Stock (TEO) 0.2 $13M 2.3M 5.52
New Relic Convertible Bond (Principal) 0.2 $12M +17% 12M 0.98
Alteryx Convertible Bond (Principal) 0.2 $11M NEW 12M 0.94
Nuvasive Convertible Bond (Principal) 0.2 $11M NEW 11M 1.02
Precigen Convertible Bond (Principal) 0.2 $11M +364% 13M 0.86
Ares Capital Corp Convertible Bond (Principal) 0.1 $11M NEW 10M 1.03
Vishay Intertechnology Convertible Bond (Principal) 0.1 $10M -36% 9.5M 1.09
Liberty Latin America Convertible Bond (Principal) 0.1 $10M +31% 11M 0.99
New York Mortgage Trust Convertible Bond (Principal) 0.1 $10M +311% 9.8M 1.03
Tilray Convertible Bond (Principal) 0.1 $10M +58% 11M 0.93
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $9.6M 2.0M 4.83
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $9.6M 9.9M 0.98
Seacor Holdings Convertible Bond (Principal) 0.1 $9.5M +49% 9.6M 0.99
Qiagen NV Convertible Bond (Principal) 0.1 $9.4M -9% 7.8M 1.20
Blackrock Tcp Capital Corp Convertible Bond (Principal) 0.1 $9.4M NEW 9.1M 1.03
Travere Therapeutics Convertible Bond (Principal) 0.1 $9.3M -24% 9.0M 1.03
Bel Fuse Common Stock (BELFB) 0.1 $9.2M 463k 19.89
Ezcorp Convertible Bond (Principal) 0.1 $9.1M +16% 11M 0.82
Booking Holdings Convertible Bond (Principal) 0.1 $9.1M +34% 7.7M 1.17
Weibo Corp Convertible Bond (Principal) 0.1 $9.0M +33% 9.3M 0.97
Akamai Technologies Convertible Bond (Principal) 0.1 $8.7M +17% 8.0M 1.09
Golar Lng Convertible Bond (Principal) 0.1 $8.3M +28% 8.5M 0.97
Pretium Resources Convertible Bond (Principal) 0.1 $8.3M 8.0M 1.03
Benefitfocus Convertible Bond (Principal) 0.1 $8.1M +4% 8.8M 0.92
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.1 $8.0M 3.1M 2.56
Euronet Worldwide Convertible Bond (Principal) 0.1 $8.0M +27% 7.0M 1.14
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $7.8M +35% 7.2M 1.08
Twitter Convertible Bond (Principal) 0.1 $7.7M -48% 7.4M 1.04
Veeco Instruments Convertible Bond (Principal) 0.1 $7.7M +8% 7.8M 0.98
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $7.6M +116% 6.5M 1.17
Aurora Cannabis Convertible Bond (Principal) 0.1 $7.6M -12% 8.6M 0.89
Braskem Sa Common Stock (BAK) 0.1 $7.4M 520k 14.22
Patrick Industries Convertible Bond (Principal) 0.1 $7.4M -38% 6.3M 1.18
Ardmore Shipping Corp Common Stock (ASC) 0.1 $7.3M 1.6M 4.54
Infrastructure And Energy Alternatives Common Stock (IEA) 0.1 $7.0M +819% 431k 16.30
Pdc Energy Convertible Bond (Principal) 0.1 $6.8M NEW 6.8M 1.00
Radius Health Convertible Bond (Principal) 0.1 $6.7M 7.2M 0.93
Theravance Biopharma Convertible Bond (Principal) 0.1 $6.7M NEW 6.5M 1.02
Proofpoint Convertible Bond (Principal) 0.1 $6.4M +33% 6.0M 1.07
Scorpio Tankers Convertible Bond (Principal) 0.1 $6.3M +221% 6.4M 0.99
Dycom Industries Convertible Bond (Principal) 0.1 $6.3M -52% 5.8M 1.09
Momo Convertible Bond (Principal) 0.1 $6.3M +23% 7.2M 0.88
Ssr Mining Convertible Bond (Principal) 0.1 $6.3M -12% 5.4M 1.17
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $6.0M NEW 5.4M 1.12
Evolent Health Convertible Bond (Principal) 0.1 $6.0M -31% 5.5M 1.08
Team Convertible Bond (Principal) 0.1 $5.9M +57% 5.9M 0.99
Sfl Corp Convertible Bond (Principal) 0.1 $5.9M NEW 6.0M 0.98
Oaktree Acquisition Corp Ii Warrant (OACB.WS) 0.1 $5.8M 4.7M 1.25
Greenlight Capital Re Convertible Bond (Principal) 0.1 $5.8M NEW 6.2M 0.93
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $5.6M NEW 5.8M 0.97
Herbalife Nutrition Convertible Bond (Principal) 0.1 $5.6M -63% 5.3M 1.04
Iqiyi Convertible Bond (Principal) 0.1 $5.5M +210% 5.9M 0.93
Cyberark Software Convertible Bond (Principal) 0.1 $5.4M -48% 5.0M 1.08
Calamp Corp Convertible Bond (Principal) 0.1 $5.3M +22% 5.9M 0.91
Nrg Energy Convertible Bond (Principal) 0.1 $5.3M NEW 4.5M 1.17
Paratek Pharmaceuticals Convertible Bond (Principal) 0.1 $5.2M +81% 5.8M 0.90
Southwest Airlines Convertible Bond (Principal) 0.1 $5.2M +66% 3.0M 1.72
Conmed Corp Convertible Bond (Principal) 0.1 $5.2M -5% 3.3M 1.57
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.1 $5.1M +49% 4.8M 1.06
Quotient Technology Convertible Bond (Principal) 0.1 $5.1M -38% 4.4M 1.15
Pinduoduo Convertible Bond (Principal) 0.1 $5.1M -42% 4.8M 1.06
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $5.0M +33% 4.0M 1.27
Trip.com Group Convertible Bond (Principal) 0.1 $4.9M NEW 5.0M 0.98
Clovis Oncology Convertible Bond (Principal) 0.1 $4.9M NEW 6.3M 0.77
Invacare Corp Convertible Bond (Principal) 0.1 $4.8M -13% 5.0M 0.97
Newpark Resources Convertible Bond (Principal) 0.1 $4.8M +84% 4.8M 0.99
Meritor Convertible Bond (Principal) 0.1 $4.8M NEW 4.1M 1.17
Microchip Technology Convertible Bond (Principal) 0.1 $4.7M NEW 4.0M 1.19
Avaya Holdings Corp Convertible Bond (Principal) 0.1 $4.6M -56% 3.7M 1.24
Shopify Convertible Bond (Principal) 0.1 $4.6M -20% 4.0M 1.15
New York Community Bancorp Convertible Prfd (NYCB.PU) 0.1 $4.5M NEW 89k 49.99
Aerie Pharmaceuticals Convertible Bond (Principal) 0.1 $4.2M NEW 4.0M 1.04
Air Transport Services Group Convertible Bond (Principal) 0.1 $4.0M +143% 3.6M 1.12
Tabula Rasa Healthcare Convertible Bond (Principal) 0.1 $4.0M NEW 3.9M 1.01
Pure Storage Convertible Bond (Principal) 0.1 $3.8M -44% 3.4M 1.11
Ishares Msci India Etf Etf (INDA) 0.1 $3.7M +7% 87k 42.17
Oi Sa Common Stock (OIBR.C) 0.1 $3.7M 2.2M 1.66
Joyy Convertible Bond (Principal) 0.0 $3.6M +500% 3.0M 1.20
Green Plains Convertible Bond (Principal) 0.0 $3.6M -55% 3.0M 1.20
Boingo Wireless Convertible Bond (Principal) 0.0 $3.6M +28% 3.6M 0.99
Green Plains Convertible Bond (Principal) 0.0 $3.4M NEW 3.0M 1.12
Neogenomics Convertible Bond (Principal) 0.0 $3.3M NEW 3.3M 1.01
Oaktree Strategic Income Corp Common Stock 0.0 $3.3M 392k 8.50
Vonage Holdings Corp Convertible Bond (Principal) 0.0 $3.2M -76% 3.1M 1.05
Heritage Insurance Holdings Convertible Bond (Principal) 0.0 $3.2M NEW 3.1M 1.04
Iqiyi Convertible Bond (Principal) 0.0 $3.1M NEW 3.0M 1.04
Exact Sciences Corp Convertible Bond (Principal) 0.0 $3.1M -61% 2.3M 1.37
Veon Common Stock (VEON) 0.0 $3.0M -10% 1.7M 1.77
Insulet Corp Convertible Bond (Principal) 0.0 $2.8M -38% 2.1M 1.33
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.0 $2.7M NEW 2.7M 0.99
Sorrento Therapeutics Common Stock (SRNE) 0.0 $2.6M NEW 320k 8.27
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.0 $2.3M NEW 1.9M 1.19
Fireeye Convertible Bond (Principal) 0.0 $2.2M +54% 2.0M 1.13
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $2.2M 342k 6.33
Blackstone Mortgage Trust Convertible Bond (Principal) 0.0 $2.2M NEW 2.1M 1.03
Timkensteel Corp Convertible Bond (Principal) 0.0 $2.0M NEW 1.9M 1.02
Lumentum Holdings Convertible Bond (Principal) 0.0 $1.9M -67% 1.6M 1.17
American Airlines Group Convertible Bond (Principal) 0.0 $1.9M -63% 1.1M 1.72
Insmed Convertible Bond (Principal) 0.0 $1.7M -66% 1.6M 1.12
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $1.7M 276k 6.20
Bel Fuse Common Stock (BELFA) 0.0 $1.3M 72k 18.63
Huazhu Group Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.31
Illumina Convertible Bond (Principal) 0.0 $1.2M -80% 1.0M 1.20
Amplify Energy Corp Common Stock (AMPY) 0.0 $1.1M 410k 2.78
Ringcentral Convertible Bond (Principal) 0.0 $1.1M NEW 1.0M 1.10
Workday Convertible Bond (Principal) 0.0 $1.0M -70% 600k 1.73
Hci Group Convertible Bond (Principal) 0.0 $1.0M -80% 777k 1.29
Two Harbors Investment Corp Convertible Bond (Principal) 0.0 $985k -93% 961k 1.02
Viavi Solutions Convertible Bond (Principal) 0.0 $876k 664k 1.32
California Resources Corp Common Stock (CRC) 0.0 $653k -84% 27k 24.04
iShares 20 Year Treasury Bond ETF Etf Put Option (TLT) 0.0 $542k NEW 4.0k 135.50
Corenergy Infrastructure Trust Convertible Bond (Principal) 0.0 $538k NEW 581k 0.93
Us Well Services Warrant Call Option (USWSW) 0.0 $270k NEW 1.5M 0.18

Past Filings by Oaktree Capital Management

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

View all past filings