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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 14.03 50.28M 18.69
Tribune Co New Cl A 8.65 14.18M 40.86
Star Bulk Carriers Corp shs par 4.72 32.58M 9.71
Ally Financial 3.58 9.89M -4% 24.26
Altaba 3.08 3.11M +193% 66.24
Taiwan Semiconductor Mfg (TSM) 2.27 4.05M +5% 37.55
Banco Itau Holding Financeira S.A. (ITUB) 1.89 9.24M +4% 13.70
Alibaba Group Holding Ltd Spon 1.76 682345 +5% 172.71
Cemex Sab De Cv conv 1.42 84.17M -3% 1.13
Vale (VALE) 1.36 9.04M +575% 10.07
DYNEGY INC Common stock 1.23 8.42M 9.79
Nmi Hldgs Inc cl a 1.08 5.82M 12.40
Yahoo Inc note 12/0 1.08 55.87M +80% 1.30
On Semiconductor Corp Note 1.000%12/0 bond 1.07 59.55M +38% 1.20
ICICI Bank (IBN) 0.98 7.67M +5% 8.56
Tesla Motors Inc bond 0.94 55.87M -11% 1.13
Micron Technology Inc conv 0.91 43.80M -17% 1.39
Resource Cap Corp Note 4.500 8/1 Added 0.91 58.49M NEW 1.04
Gener8 Maritime 0.88 13.06M 4.51
Petroleo Brasileiro SA (PBR.A) 0.84 5.81M +5% 9.66
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.79 47.00M NEW 1.12
shares First Bancorp P R 0.77 10.03M -49% 5.12
Priceline Group Inc/the conv 0.75 43.85M -3% 1.15
Cemex SAB de CV (CX) 0.74 5.45M -25% 9.08
Ctrip Com Intl Ltd note 1.250% 9/1 0.73 45.52M NEW 1.08
Becton Dickinson & Co pfd shs conv a 0.71 866470 +5% 55.26
Live Nation Entertainmen conv 0.70 35.21M -2% 1.33
BRF Brasil Foods SA (BRFS) 0.66 3.06M +23% 14.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.63 40.12M NEW 1.06
General Cable Corp Del New frnt 4.500% 11/1 0.61 45.27M +254% 0.90
Wells Fargo & Company Non-cum Perpet cnv 0.60 30659 +4% 1315.05
Rti Intl Metals Inc note 1.625%10/1 0.60 36.66M +63% 1.10
Energy Xxi Gulfcoast 0.60 3.91M 10.34
SPDR S&P; Homebuilders (XHB) 0.59 1000000 39.82
Sunopta Inc Com 0.57 4.39M 8.70
Blackstone Mtg Tr Inc note 4.375% 5/0 0.57 37.56M +62% 1.01
Cypress Semiconductor Corp note 4.500% 1/1 0.57 29.00M NEW 1.31
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.56 31.32M -42% 1.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.56 35.12M NEW 1.07
Ambev Sa- 0.54 5.47M +5% 6.59
Resource Cap Corp Note 6.000%12/0 note 0.54 35.28M +189% 1.03
Century Communities 0.54 1.47M 24.70
Nationstar Mortgage 0.50 1.81M 18.57
Herbalife Ltd conv 0.48 31.66M -8% 1.01
Nextera Energy Inc unit 09/01/2019 0.48 580525 +8% 55.28
Integrated Device Tech conv 0.48 30.28M -13% 1.07
Crown Castle Intl Corp New 6.875% con pfd a 0.48 30000 NEW 1068.03
Allscripts Healthcare So conv 0.47 29.49M NEW 1.07
Anthem Inc conv pfd 0.47 596530 -2% 52.29
Azul Sa 0.47 1.15M +17% 27.45
AngloGold Ashanti (AU) 0.45 3.24M +5% 9.29
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.45 27.50M +189% 1.10
CNOOC (CEO) 0.43 223071 +5% 129.70
Palo Alto Networks Inc note 7/0 0.43 21.00M +90% 1.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.43 27.20M +18% 1.06
Silver Standard Resources Inc note 2.875 2/0 added 0.43 28.60M +40% 1.01
Comstock Res Inc note 9.500% 6/1 0.42 35.50M 0.80
Stanley Black & Decker Inc unit 05/15/2020 0.42 243100 +69% 114.65
Magnachip Semiconductor Corp 0.40 2.34M +44% 11.35
Seacor Holding Inc note 3.000 11/1 0.40 30.40M -16% 0.89
Pennymac Corp conv 0.39 26.43M -12% 0.99
National CineMedia (NCMI) 0.38 3.62M NEW 6.98
American Tower Corp cnv pfd 0.38 210561 122.08
Jazz Investments I Ltd. conv 0.38 24.27M -29% 1.06
Solarcity Corp note 1.625%11/0 0.38 26.66M -35% 0.95
Nevro Corp note 1.750% 6/0 0.38 21.37M +108% 1.19
Thrx 2 1/8 01/15/23 0.37 25.29M +5% 0.97
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.37 25.75M -6% 0.96
Liberty Media Corp Delaware Com C Braves Grp 0.37 968078 25.27
Electronics For Imaging Inc note 0.750% 9/0 0.35 22.29M -36% 1.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.35 24.83M +42% 0.95
Kb Home note 0.31 19.68M +152% 1.06
Encore Cap Group Inc note 3.000% 7/0 0.31 18.20M +15% 1.15
Huron Consulting Group I 1.25% cvbond 0.31 21.97M +82% 0.94
Redwood Trust, Inc note 5.625 11/1 0.31 19.81M +71% 1.04
Dominion Resource pfd 0.31 404000 50.75
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.31 20.25M +55% 1.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.30 17.80M -45% 1.12
Envestnet Inc note 1.750%12/1 0.29 18.23M +152% 1.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.29 16.00M NEW 1.20
Wayfair Inc note 0.375% 9/0 0.29 20.00M NEW 0.97
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.28 17.41M -17% 1.08
Allergan Plc pfd conv ser a 0.28 25296 -64% 737.82
Ocean Rig Udw Inc 0.28 794183 NEW 23.77
Brookdale Senior Living note 0.27 17.95M -30% 1.00
Chart Industries 2% conv 0.27 18.35M +28% 1.00
51job Inc note 3.250% 4/1 0.27 12.44M -28% 1.48
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.27 17.97M NEW 1.02
Gerdau SA (GGB) 0.26 5.01M -31% 3.43
American Rlty Cap Pptys Inc note 3.000% 8/0 0.26 17.00M -8% 1.01
Calamp Corp convertible security 0.26 16.00M NEW 1.07
Liberty Ventures - Ser A 0.26 300000 57.55
Bonanza Creek Energy I 0.26 526173 32.99
Vishay Intertechnology (VSH) 0.25 880000 -23% 18.80
Ezcorp Inc sr unsecured 06/19 2.625 0.25 16.84M +22% 0.99
Ship Finance International L Note 5.75010/1 Added 0.25 16.04M +28% 1.05
New York Mtg Tr Inc note 6.250% 1/1 0.25 16.45M +21% 1.00
Starwood Property Trust Inc convertible security 0.25 16.50M +175% 1.01
MGIC Investment (MTG) 0.24 1.26M 12.53
Townsquare Media Inc cl a 0.24 1.60M 10.00
1,375% Liberty Media 15.10.2023 note 0.24 13.51M 1.21
Encore Capital Group Inc note 0.24 15.93M -18% 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.24 13.00M +145% 1.26
Impax Laboratories Inc conv 0.24 17.86M NEW 0.91
Comstock Res Inc note 7.750% 4/0 0.24 19.95M 0.82
Marriott Vacations Wrldwde C note 1.500% 9/1 0.24 15.10M NEW 1.05
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.24 15.71M NEW 1.03
Quidel Corp note 3.250%12/1 0.23 10.18M +25% 1.52
Matlin & Partners Acquisitio unit 05/28/2021a 0.23 1.50M 10.15
Tutor Perini Corp convertible security 0.23 13.09M NEW 1.17
Ctrip.com International (CTRP) 0.22 285066 NEW 52.74
Verso Corp cl a 0.22 2.92M 5.09
Sunpower Corp dbcv 4.000% 1/1 0.22 18.08M -21% 0.83
Vector Group Ltd note 1.75% 4/15 0.21 12.52M -48% 1.15
Acorda Therap note 1.75% 6/15 0.21 15.69M +124% 0.90
Blackrock Capital Investment Note 5.000 6/1 Added 0.21 13.54M +69% 1.05
Helix Energy Solutions note 0.20 13.84M +6% 0.99
Colony Finl Inc note 5.00% 0.20 12.74M -57% 1.03
Pra Group Inc conv 0.20 14.75M -45% 0.92
Technology Invstmt Cap Corp conv 0.20 13.00M 1.01
Wpx Energy Inc pfd 0.20 250000 NEW 53.36
Moduslink Global Solutions 0.20 14.12M +315% 0.97
Wright Med Group Inc note 2.000% 2/1 0.20 12.45M -72% 1.09
Dynegy Inc unit 07/01/20191 0.20 195500 +104% 67.37
Amag Pharmaceuticals Inc note 2.500% 2/1 0.20 14.00M NEW 0.98
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.19 300000 NEW 42.55
Two Hbrs Invt Corp note 6.250% 1/1 0.19 12.13M +10% 1.07
Smart Global Holdings 0.19 468185 26.78
Titan Machy Inc note 3.750% 5/0 0.18 12.31M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.18 10.00M +100% 1.21
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.18 12.04M -47% 1.00
Cheniere Energy Inc note 4.250% 3/1 0.18 17.81M -42% 0.69
Citrix Systems Inc conv 0.18 10.66M -31% 1.16
Tpg Specialty Lending In conv 0.18 11.58M 1.04
Canadian Solar Inc note 4.250% 2/1 0.17 11.75M +2% 0.97
SPDR S&P; 500 ETF (SPY) 0.16 43000 NEW 251.23
Oasis Pete Inc New Note 2.625% 9/1 bond 0.16 10.00M NEW 1.07
Bellatrix Exploration 0.16 3.75M NEW 2.85
Western Asset Mtg Cap Corp note 6.750%10/0 0.16 10.40M NEW 1.00
Green Plains Inc conv bnd 0.16 10.73M NEW 1.03
StoneMor Partners (STON) 0.15 1.52M +22% 6.52
New Mountain Finance Corp conv 0.15 9.50M -5% 1.04
Gogo Inc conv 0.15 11.32M 0.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.14 9.56M +59% 1.01
Cowen Group Inc New note 3.000% 3/1 0.14 9.18M NEW 1.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.14 9.64M +136% 0.98
Hci Group deb 0.13 9.00M -16% 0.99
Navistar Intl Corp conv 0.13 7.67M -4% 1.10
Nuance Communications 0.13 8.62M -63% 1.00
Ptc Therapeutics Inc conv bd us 0.13 10.36M +6% 0.81
Bank Of America Corporation preferred 0.12 6000 1301.33
Jefferies Group Inc New dbcv 3.875%11/0 0.12 8.28M -52% 1.01
Yandex N V debt 1.125%12/1 0.12 7.83M +10% 1.00
Tcp Cap Corp note 5.250%12/1 0.12 7.36M 1.06
Pdl Biopharma Inc note 2.750 12/0 added 0.11 6.67M -16% 1.07
Contango Oil & Gas Company (MCF) 0.10 1.30M 5.03
M/i Homes Inc note 3.000% 3/0 0.10 6.64M +12% 1.01
Jds Uniphase Corp conv 0.10 6.61M -75% 1.05
Dht Holdings Inc cv acrd nt4.5%19 0.10 6.66M -11% 0.99
Horizon Pharma Plc convertible security 0.10 7.40M NEW 0.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.10 5.88M -69% 1.19
Aceto Corp note 2.000 11/0 added 0.10 7.37M -5% 0.90
Helix Energy Solutions Grp I note 4.250% 5/0 0.10 6.94M NEW 0.99
Veon 0.10 1.68M 4.18
Ultra Petroleum 0.10 788166 -4% 8.67
Navistar Intl Corp conv 0.09 5.65M -10% 1.04
Spectrum Pharmaceuticals Inc conv 0.09 4.27M -53% 1.37
Echo Global Logistics Inc note 2.500% 5/0 0.09 6.49M NEW 0.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.09 6.38M -26% 0.90
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.09 6.00M NEW 1.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 37000 NEW 145.46
Fiesta Restaurant 0.08 276714 NEW 19.00
Biomarin Pharma Inc convertible/ 0.08 4.95M NEW 1.02
Radius Health Inc note 3.000% 9/0 0.08 5.00M NEW 1.01
CIT (CIT) 0.07 100000 -70% 49.05
Regis Corporation (RGS) 0.07 321890 NEW 14.27
Hovnanian Enterprises Inc conv bnd 0.07 5.00M NEW 1.00
Forestar Group Inc note 0.07 4.40M 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.07 4.94M 1.00
Verint Sys Inc note 1.5% 6/1 0.07 4.90M -87% 0.98
Gsv Capital Corp. note 5.250 9/1 0.07 4.96M -18% 0.99
Csg Sys Intl Inc note 4.250% 3/1 0.07 4.16M -67% 1.08
Energy Transfer Partners 0.07 267000 18.29
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.06 4.00M -33% 1.02
Prospect Capital Corp conv 0.06 4.00M -78% 1.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.06 3.55M -81% 1.14
Redwood Tr Inc note 4.750% 8/1 0.06 4.00M NEW 1.00
Mobile TeleSystems OJSC (MBT) 0.05 298500 10.44
Eagle Bulk Shipping Inc shs 0.05 785363 4.53
Extraction Oil And Gas Inc Com Added 0.05 202787 15.40
Midstates Pete Co Inc Com Par Added 0.05 204107 15.54
Petroleo Brasileiro SA (PBR) 0.04 246161 10.04
Capital Product 0.04 819228 3.50
Sandridge Energy 0.04 135000 20.09
Exco Resources 0.04 2.05M 1.34
Yandex Nv-a 0.03 65500 32.95
Cardtronics Inc note 1.000%12/0 0.03 2.33M NEW 0.92
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 1.01M -49% 1.08
Alaska Communications Systems conv 0.02 1.23M 1.04
Infosys Technologies (INFY) 0.01 31701 +3% 14.61
Ishares Inc msci india index 0.01 22200 +10% 32.88
Depomed Inc conv 0.01 1.25M NEW 0.74
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 1.22M NEW 0.74

Past 13F-HR SEC Filings by Oaktree Capital Management

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