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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 13.81 50.32M NEW 16.79
Tribune Co New Cl A 9.46 14.18M 40.77
Star Bulk Carriers Corp shs par 5.21 32.44M 9.83
Ally Financial 3.55 10.38M 20.90
Taiwan Semiconductor Mfg (TSM) 2.19 3.84M 34.93
shares First Bancorp P R 1.89 20.00M 5.79
Cemex Sab De Cv conv 1.66 87.67M -3% 1.16
Banco Itau Holding Financeira S.A. (ITUB) 1.59 8.82M +17% 11.04
Alibaba Group Holding Ltd Spon 1.49 647279 140.82
Gener8 Maritime 1.21 13.05M 5.69
Tesla Motors Inc bond 1.20 63.34M -7% 1.16
Vale (VALE.P) 1.19 8.95M +74% 8.14
Energy Xxi Gulfcoast 1.19 3.91M 18.57
DYNEGY INC Common stock 1.14 8.42M 8.27
Cemex SAB de CV (CX) 1.13 7.32M +6% 9.42
Nmi Hldgs Inc cl a 1.09 5.82M 11.45
ICICI Bank (IBN) 1.07 7.28M +9% 8.96
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.02 54.18M -10% 1.15
Allergan Plc pfd conv ser a 1.00 70296 NEW 867.40
Micron Technology Inc conv 0.99 53.36M -33% 1.14
Altaba 0.95 1.06M NEW 54.48
Priceline Group Inc/the conv 0.86 45.67M -22% 1.15
Wright Med Group Inc note 2.000% 2/1 0.82 45.03M -8% 1.12
Becton Dickinson & Co pfd shs conv a 0.74 822700 NEW 54.78
Sunopta Inc Com 0.73 4.39M +46% 10.20
On Semiconductor Corp Note 1.000%12/0 bond 0.73 43.04M -35% 1.04
Live Nation Entertainmen conv 0.68 36.07M +6% 1.15
Petroleo Brasileiro SA (PBR.A) 0.67 5.50M NEW 7.45
Solarcity Corp note 1.625%11/0 0.64 41.21M -25% 0.95
Wells Fargo & Company Non-cum Perpet cnv 0.63 29409 NEW 1311.10
SPDR S&P; Homebuilders (XHB) 0.63 1000000 NEW 38.53
Jazz Investments I Ltd. conv 0.62 34.34M -5% 1.11
Electronics For Imaging Inc note 0.750% 9/0 0.62 34.89M -39% 1.08
Integrated Device Tech conv 0.62 35.17M -26% 1.07
Verint Sys Inc note 1.5% 6/1 0.61 38.31M -6% 0.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.60 32.88M +2% 1.11
Century Communities 0.60 1.47M 24.80
Nuvasive Inc note 2.250% 3/1 0.60 26.55M -21% 1.38
Herbalife Ltd conv 0.59 34.50M NEW 1.05
Yahoo Inc note 12/0 0.58 30.96M NEW 1.14
Nationstar Mortgage 0.53 1.81M 17.89
Anthem Inc conv pfd 0.53 610100 -7% 52.82
Colony Finl Inc note 5.00% 0.52 30.29M +14% 1.05
Seacor Holding Inc note 3.000 11/1 0.50 36.33M -30% 0.85
AngloGold Ashanti (AU) 0.49 3.08M +12% 9.71
Pennymac Corp conv 0.49 30.16M +33% 1.00
Jds Uniphase Corp conv 0.49 27.24M -4% 1.11
BRF Brasil Foods SA (BRFS) 0.48 2.49M NEW 11.78
Ambev Sa- 0.47 5.20M 5.49
Nextera Energy Inc unit 09/01/2019 0.47 536900 NEW 54.01
Vector Group Ltd note 1.75% 4/15 0.46 24.34M -20% 1.15
Comstock Res Inc note 9.500% 6/1 0.45 35.50M +4% 0.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.44 19.58M -36% 1.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.43 27.50M +24% 0.95
American Tower Corp cnv pfd 0.43 214761 NEW 121.23
* America Movil Sab De Cv spon adr l shs 0.42 1.61M -35% 15.91
Brookdale Senior Living note 0.42 25.80M +32% 0.99
Pra Group Inc conv 0.42 26.85M -35% 0.96
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.41 21.87M -47% 1.16
Nuance Communications 0.40 23.41M -18% 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.40 22.86M +71% 1.07
Rti Intl Metals Inc note 1.625%10/1 0.39 22.39M +27% 1.07
Blackstone Mtg Tr Inc note 4.375% 5/0 0.39 23.17M NEW 1.02
CNOOC (CEO) 0.38 212425 109.34
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.38 21.16M -32% 1.10
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.38 23.10M +560% 1.01
Liberty Media Corp Delaware Com C Braves Grp 0.38 968078 23.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.37 19.55M +121% 1.16
Gerdau SA (GGB) 0.36 7.27M +16% 3.05
Thrx 2 1/8 01/15/23 0.36 24.06M -16% 0.92
Toll Bros Finance Corp. convertible bond 0.35 21.21M +20% 1.00
Cheniere Energy Inc note 4.250% 3/1 0.35 31.02M +14% 0.69
Azul Sa 0.34 985641 NEW 21.07
J2 Global Inc note 3.250% 6/1 0.33 14.93M -44% 1.37
51job Inc note 3.250% 4/1 0.33 17.43M -45% 1.17
Dominion Resource pfd 0.33 404000 NEW 50.32
Sunpower Corp dbcv 4.000% 1/1 0.32 23.00M +155% 0.86
Silver Standard Resources Inc note 2.875 2/0 added 0.32 20.28M -34% 0.97
Vishay Intertechnology (VSH) 0.31 1.15M 16.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.31 18.50M -6% 1.01
Citrix Systems Inc conv 0.31 15.66M -52% 1.20
Prospect Capital Corp conv 0.31 18.95M -10% 1.01
Encore Capital Group Inc note 0.30 19.50M 0.95
Jefferies Group Inc New dbcv 3.875%11/0 0.29 17.50M -7% 1.01
Encore Cap Group Inc note 3.000% 7/0 0.28 15.75M -52% 1.07
Resource Capital Corporation note 8.000 1/1 added 0.28 16.72M 1.04
CIT (CIT) 0.27 340600 NEW 48.70
Townsquare Media Inc cl a 0.27 1.60M 10.24
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.27 17.38M NEW 0.94
Bonanza Creek Energy I 0.27 525900 NEW 31.71
Magnachip Semiconductor Corp 0.26 1.61M +28% 9.80
1,375% Liberty Media 15.10.2023 note 0.26 13.46M -7% 1.18
Liberty Ventures - Ser A 0.26 300000 -49% 52.29
Stanley Black & Decker Inc unit 05/15/2020 0.26 143100 NEW 109.72
Comstock Res Inc note 7.750% 4/0 0.25 19.95M +4% 0.78
Veeco Instrs Inc Del note 2.700% 1/1 0.25 15.09M -53% 1.03
Matlin & Partners Acquisitio unit 05/28/2021a 0.25 1.50M 10.03
Palo Alto Networks Inc note 7/0 0.24 11.00M NEW 1.31
Knowles Corp note 3.250%11/0 0.24 12.47M NEW 1.18
MGIC Investment (MTG) 0.23 1.26M -72% 11.20
Chart Industries 2% conv 0.23 14.25M -10% 1.00
Csg Sys Intl Inc note 4.250% 3/1 0.23 12.76M +7% 1.08
Ezcorp Inc sr unsecured 06/19 2.625 0.22 13.74M -36% 0.97
Verso Corp cl a 0.22 2.92M -3% 4.69
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.22 13.00M +333% 1.04
New York Mtg Tr Inc note 6.250% 1/1 0.22 13.50M +35% 1.00
Helix Energy Solutions note 0.21 13.00M 0.99
Finisar Corp note 0.500%12/1 0.21 11.35M -59% 1.12
Technology Invstmt Cap Corp conv 0.21 13.00M +4% 1.01
Titan Machy Inc note 3.750% 5/0 0.20 12.31M 0.97
Resource Cap Corp Note 6.000%12/0 note 0.20 12.19M 1.02
Tpg Specialty Lending In conv 0.20 11.80M -23% 1.04
Redwood Trust, Inc note 5.625 11/1 0.20 11.57M -7% 1.05
Ship Finance International L Note 5.75010/1 Added 0.20 12.50M -23% 0.98
Vale (VALE) 0.19 1.34M +7% 8.75
StoneMor Partners (STON) 0.19 1.25M 9.45
Huron Consulting Group I 1.25% cvbond 0.19 12.07M +625% 0.96
Two Hbrs Invt Corp note 6.250% 1/1 0.19 11.00M +11% 1.06
Webmd Health Corp note 2.625% 6/1 0.19 11.96M NEW 0.98
Hci Group deb 0.18 10.73M -6% 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.18 14.66M -59% 0.75
Canadian Solar Inc note 4.250% 2/1 0.18 11.50M +360% 0.98
Teligent Inc note 3.750 12/1 0.18 10.50M -23% 1.07
Nevro Corp note 1.750% 6/0 0.18 10.23M -63% 1.08
Bellatrix Exploration 0.17 18.75M 0.57
Gain Cap Hldgs Inc note 4.125%12/0 0.17 10.75M -5% 0.94
New Mountain Finance Corp conv 0.17 10.00M -28% 1.04
Gogo Inc conv 0.17 11.50M +187% 0.91
General Cable Corp Del New frnt 4.500% 11/1 0.16 12.78M -54% 0.77
Spectrum Pharmaceuticals Inc conv 0.16 9.12M -27% 1.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.16 9.50M -77% 1.01
Intercept Pharmas conv 0.16 10.00M NEW 0.98
Rwt 4 5/8 04/15/18 0.15 9.21M +3% 1.02
Rait Financial Trust note 4.000%10/0 0.15 9.65M -42% 0.95
Quidel Corp note 3.250%12/1 0.15 8.10M NEW 1.12
Ultra Petroleum 0.15 823044 NEW 10.85
Contango Oil & Gas Company (MCF) 0.14 1.30M 6.64
Meritage Homes Corp conv 0.14 8.30M -56% 1.01
Kb Home note 0.14 7.80M +30% 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.13 6.04M -80% 1.36
Navistar Intl Corp conv 0.13 8.00M +3% 0.99
Tcp Cap Corp note 5.250%12/1 0.13 7.50M -48% 1.07
Ptc Therapeutics Inc conv bd us 0.13 9.70M +273% 0.79
Blackrock Capital Investment Note 5.000 6/1 Added 0.13 8.00M NEW 1.02
Bank Of America Corporation preferred 0.12 6000 +71% 1261.83
Starwood Property Trust note 0.12 6.61M -44% 1.09
Envestnet Inc note 1.750%12/1 0.12 7.23M -24% 0.98
Dht Holdings Inc cv acrd nt4.5%19 0.12 7.50M -16% 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.12 8.73M -45% 0.85
Aceto Corp note 2.000 11/0 added 0.12 7.81M NEW 0.92
Pdl Biopharma Inc note 2.750 12/0 added 0.12 8.00M NEW 0.91
Smart Global Holdings 0.12 468185 NEW 16.19
Yandex N V debt 1.125%12/1 0.11 7.07M +10% 0.97
Proofpoint Inc dbcv 0.750% 6/1 0.11 5.31M -73% 1.25
Veon 0.11 1.68M 3.91
Qiagen Nv cv sr unsec nt reg s 0.11 5.40M NEW 1.23
M/i Homes Inc note 3.000% 3/0 0.10 5.88M -9% 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.10 5.00M NEW 1.19
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.10 6.00M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.10 6.00M -33% 1.02
Acorda Therap note 1.75% 6/15 0.10 7.00M -81% 0.86
Navistar Intl Corp conv 0.10 6.30M +5% 1.00
Gsv Capital Corp. note 5.250 9/1 0.10 6.10M -4% 0.98
Dynegy Inc unit 07/01/20191 0.10 95500 NEW 60.89
Avid Technology Inc note 2.000% 6/1 0.10 8.50M +70% 0.74
Starwood Property Trust Inc convertible security 0.10 6.00M NEW 1.01
Arvinmeritor Inc frnt 4.000% 2/1 0.09 5.50M -33% 1.05
Energy Transfer Partners 0.09 267000 NEW 20.39
Exco Resources 0.09 2.05M NEW 2.65
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.08 5.00M -45% 1.00
Newpark Res Inc note 4.000%10/0 0.07 3.92M 1.02
Forestar Group Inc note 0.07 4.40M -47% 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.07 4.08M NEW 0.98
Warrior Met Coal 0.07 243100 NEW 17.13
Endologix Inc note 2.250%12/1 0.06 4.00M -33% 0.95
Par Petroleum 0.06 190862 18.04
Aegerion Pharmaceuticals 2% Du cvbond 0.06 4.75M -34% 0.81
Eagle Bulk Shipping Inc shs 0.06 785363 4.73
Gnc Hldgs Inc note 1.500% 8/1 0.06 5.00M NEW 0.68
NACCO Industries (NC) 0.05 46370 -52% 70.84
Capital Product 0.05 819228 3.40
Moduslink Global Solutions 0.05 3.40M 0.94
Mobile TeleSystems OJSC (MBT) 0.04 298500 8.38
Aegean Marine Petroleum Network note 4.000 11/0 0.04 2.50M -28% 0.99
Renewable Energy Group Inc mtnf 2.750% 6/1 0.04 2.01M -42% 1.11
Sandridge Energy 0.04 135000 17.21
Extraction Oil And Gas Inc Com Added 0.04 202787 13.45
Midstates Pete Co Inc Com Par Added 0.04 204107 +274% 12.67
Petroleo Brasileiro SA (PBR) 0.03 246161 NEW 7.99
Yandex Nv-a 0.03 65500 26.24
Enernoc, Inc. conv 0.03 2.00M -33% 1.00
Ent 2 3/4 2/15/35 convertible bond 0.03 2.91M -16% 0.65
Egalet Corporation note 5.50% 4/1/20 0.03 3.20M -23% 0.58
Alaska Communications Systems conv 0.02 1.23M 1.04
Infosys Technologies (INFY) 0.01 30624 14.37
Ishares Inc msci india index 0.01 20100 +3% 29.00
Sanchez Energy Corp C ommon stocks 0.00 36079 -7% 7.15
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Past 13F-HR SEC Filings by Oaktree Capital Management

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