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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 14.74 44.55M -8% 23.66
SPDR S&P; 500 ETF (SPY) 8.75 2.31M +871% 271.28
Star Bulk Carriers Corp shs par 5.49 30.56M -6% 12.86
Torm Plc 5.24 47.60M NEW 7.88
Tribune Co New Cl A 4.06 7.59M +8% 38.27
Altaba 3.69 3.60M -9% 73.21
Ally Financial 3.20 8.71M 26.27
Taiwan Semiconductor Mfg (TSM) 1.64 3.20M +10% 36.56
Banco Itau Holding Financeira S.A. (ITUB) 1.33 9.13M +13% 10.38
Nmi Hldgs Inc cl a 1.30 5.68M 16.30
Euronav Sa 1.22 9.50M NEW 9.20
Petroleo Brasileiro SA (PBR.A) 1.13 9.12M +32% 8.84
Vici Pptys Inc 1.12 3.88M -42% 20.64
ICICI Bank (IBN) 1.09 9.74M +8% 8.03
Infosys Technologies (INFY) 1.05 3.87M +9% 19.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.03 74.14M +87% 0.99
Vaneck Vectors Semiconductor Etf semiconductor 1.00 700000 +250% 102.67
Sunopta Inc Com 0.95 8.09M 8.40
Century Communities 0.80 1.82M 31.55
Verso Corp cl a 0.72 2.37M -13% 21.76
Golar Lng Ltd convertible security 0.68 44.08M -8% 1.10
Resource Cap Corp Note 4.500 8/1 Added 0.67 47.99M 1.00
Becton Dickinson & Co pfd shs conv a 0.66 766720 +30% 61.85
CNOOC (CEO) 0.63 263239 +16% 171.24
Horizon Pharma Plc convertible security 0.62 46.26M +23% 0.96
Ensco Jersey Fin Ltd note 3.000% 1/3 0.62 47.85M +796% 0.93
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.57 38.61M +3% 1.05
Resource Cap Corp Note 6.000%12/0 note 0.54 38.09M +4% 1.02
Comstock Res Inc note 9.500% 6/1 0.54 39.15M 0.99
Tesla Motors Inc bond 0.49 31.00M NEW 1.13
Priceline Group Inc/the conv 0.49 28.97M 1.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.48 29.14M -22% 1.18
Energy Xxi Gulfcoast 0.48 3.91M 8.84
Magnachip Semiconductor Corp 0.47 3.25M +8% 10.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.47 33.88M +44% 0.99
Ocean Rig Udw Inc 0.45 1.10M 29.48
Vale (VALE) 0.44 2.48M -27% 12.82
Nationstar Mortgage 0.44 1.81M -12% 17.53
Citrix Systems Inc conv 0.43 21.14M -33% 1.45
Biomarin Pharma Inc convertible/ 0.43 30.50M NEW 1.01
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.43 30.95M +4% 0.99
AngloGold Ashanti (AU) 0.42 3.67M +8% 8.21
Intercept Pharmas conv 0.42 34.47M -5% 0.88
Azul Sa 0.40 1.75M +64% 16.36
Pandora Media Inc note 1.750%12/0 0.39 28.88M -18% 0.96
StoneMor Partners (STON) 0.38 4.48M +3% 6.03
Spirit Realty Capital Inc convertible cor 0.38 27.04M +33% 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.38 27.87M +8% 0.97
Dish Network Corp note 3.375% 8/1 0.38 28.00M NEW 0.97
Transocean Inc Deb 0.500 1/3 bond 0.37 18.50M NEW 1.43
Ctrip.com International (CTRP) 0.36 534800 -21% 47.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.36 27.01M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.36 21.73M -24% 1.17
American Rlty Cap Pptys Inc note 3.000% 8/0 0.35 24.94M 1.00
Pennymac Corp conv 0.35 25.21M +2% 1.00
Silver Standard Resources Inc note 2.875 2/0 added 0.35 25.06M 0.99
Silicon Laboratories Inc convertible security 0.35 20.79M -23% 1.22
Ares Capital Corp conv 0.34 23.84M +308% 1.01
Pra Group Inc conv 0.34 25.65M -2% 0.96
Interdigital Inc 1.5% 3/1/20 convertible bond 0.34 19.50M +280% 1.23
Seacor Holding Inc note 3.000 11/1 0.33 23.75M -20% 0.98
Redwood Trust, Inc note 5.625 11/1 0.33 23.29M -4% 1.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.33 23.48M +136% 1.00
Guidewire Software convertible security 0.33 23.00M +2% 1.02
J2 Global Inc note 3.250% 6/1 0.32 17.00M +126% 1.36
Green Plains Inc conv bnd 0.32 22.76M +3% 0.99
Sempra Energy convertible preferred security 0.32 225000 +309% 103.21
Huron Consulting Group I 1.25% cvbond 0.31 23.28M -10% 0.94
On Semiconductor Corp Note 1.000%12/0 bond 0.31 16.82M -15% 1.32
Nextera Energy Inc unit 09/01/2019 0.31 390415 +14% 57.10
Exact Sciences Corp convertible/ 0.31 21.33M +492% 1.05
PG&E; Corporation (PCG) 0.30 500000 NEW 42.56
Chesapeake Energy Corp convertible security 0.30 21.00M NEW 1.02
Yahoo Inc note 12/0 0.29 14.92M -23% 1.37
Cardtronics Inc note 1.000%12/0 0.29 22.09M +45% 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.29 16.00M NEW 1.30
Zillow Group Inc note 2.000%12/0 0.29 16.39M -23% 1.27
Vistra Energy Corp convertible preferred security 0.29 216950 NEW 94.65
BRF Brasil Foods SA (BRFS) 0.28 4.34M +20% 4.68
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.28 20.86M NEW 0.95
Macquarie Infrastructure conv 0.28 20.30M +480% 0.99
Pra Group Inc convertible security 0.28 18.97M NEW 1.07
Cheniere Energy Inc note 4.250% 3/1 0.27 23.87M +101% 0.80
Comstock Res Inc note 7.750% 4/0 0.27 19.52M -5% 0.99
Northern Oil & Gas (NOG) 0.26 5.84M NEW 3.15
Nuvasive Inc note 2.250% 3/1 0.26 17.00M NEW 1.09
Wayfair Inc note 0.375% 9/0 0.26 14.50M NEW 1.29
MGIC Investment (MTG) 0.25 1.64M +720% 10.72
Web Com Group Inc note 1.000% 8/1 0.25 18.18M +297% 1.00
Hess Pfd pfd 0.25 232800 +30% 75.36
Rayonier Advanced Matls 0.24 1000000 -4% 17.09
Wright Medical Group Nv 2.25 20211115 0.24 13.00M NEW 1.34
Neurocrine Biosciences Inc Note 2.250 5/1 0.24 11.80M NEW 1.45
Teva Pharm Finance Llc Cvt cv bnd 0.23 17.58M +11% 0.93
Goldman Sachs deb 0.23 16.41M +296% 1.02
Hercules Capital Inc dbcv 4.375% 2/0 0.23 16.28M +75% 1.00
Forestar Group Inc note 0.22 15.87M +35% 1.00
Starwood Ppty note 4.0% 1/15/ 0.22 14.00M -44% 1.12
Depomed Inc conv 0.22 19.02M +85% 0.82
Matlin & Partners Acquisitio unit 05/28/2021a 0.22 1.50M 10.50
Acorda Therap note 1.75% 6/15 0.21 15.23M +17% 0.97
Liberty Media Corp Delaware Com C Braves Grp 0.21 570102 25.86
Nice Ltd convertible security 0.21 11.26M -42% 1.33
Cemex SAB de CV (CX) 0.20 2.17M NEW 6.56
Cimarex Energy Co 0.20 141130 NEW 101.74
Navistar Intl Corp conv 0.20 14.34M +26% 1.01
New Mountain Finance Corp conv 0.20 13.74M +49% 1.02
Nextera Energy Inc unit 08/31/2018 0.20 193500 +63% 74.56
Palo Alto Networks Inc note 7/0 0.20 7.83M -11% 1.86
Liberty Media Corporation convertible security 0.20 12.50M NEW 1.17
Kaman Corp convertible security 0.20 12.00M NEW 1.21
Illumina Inc conv 0.19 10.50M NEW 1.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.19 10.00M NEW 1.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.19 12.84M -45% 1.05
Ship Finance International L Note 5.75010/1 Added 0.19 13.42M -17% 1.03
Bonanza Creek Energy I 0.19 358456 +49% 37.87
Jazz Investments I Ltd. conv 0.18 12.03M -22% 1.09
Integrated Device Tech conv 0.18 11.12M -47% 1.14
Realpage Inc note 1.500%11/1 0.18 9.31M NEW 1.42
Yandex N V debt 1.125%12/1 0.17 12.19M -25% 0.99
Tpg Specialty Lending In conv 0.17 12.16M 1.01
Ezcorp Inc sr unsecured 06/19 2.625 0.17 11.79M -18% 1.02
Solarcity Corp note 1.625%11/0 0.17 13.42M +87% 0.93
Hubspot convertible security 0.17 8.53M NEW 1.43
Nabors Industries Ltd convertible security 0.17 15.14M NEW 0.79
New York Mtg Tr Inc note 6.250% 1/1 0.16 11.62M +30% 0.99
Western Asset Mtg Cap Corp note 6.750%10/0 0.16 11.66M +6% 1.01
Bank Of America Corporation preferred 0.15 8600 +86% 1250.35
National CineMedia (NCMI) 0.15 1.30M -53% 8.40
Envestnet Inc note 1.750%12/1 0.15 10.11M -54% 1.06
Hci Group deb 0.15 11.04M +37% 1.00
Encore Capital Group Inc note 0.15 11.25M -11% 0.93
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.15 8.63M +428% 1.23
Biomarin Pharmaceutical Inc note 0.750%10/1 0.14 9.65M +95% 1.06
Townsquare Media Inc cl a 0.14 1.60M 6.47
Tcp Cap Corp note 5.250%12/1 0.14 9.77M +39% 1.02
Nevro Corp note 1.750% 6/0 0.14 9.00M -60% 1.09
Osi Systems Inc convertible security 0.14 10.50M NEW 0.97
Redwood Trust Inc convertible security 0.14 10.00M NEW 0.99
Seacor Holdings Inc convertible security 0.14 9.66M NEW 1.02
Micron Technology Inc conv 0.13 5.00M -47% 1.80
Finisar Corp note 0.500%12/1 0.13 9.71M -23% 0.99
Two Hbrs Invt Corp note 6.250% 1/1 0.13 8.65M 1.05
Qiagen Nv cv sr unsec nt reg s 0.13 7.00M +250% 1.28
Cypress Semiconductor Corp note 4.500% 1/1 0.13 6.96M +75% 1.33
Wells Fargo & Company Non-cum Perpet cnv 0.12 6677 -68% 1258.80
Dht Holdings Inc cv acrd nt4.5%19 0.12 8.22M -5% 1.02
Helix Energy Solutions Grp I note 4.250% 5/0 0.12 8.47M -42% 1.05
Alder Biopharmaceuticals Inc convertible security 0.12 8.00M NEW 1.04
Flexion Therapeutics convertible security 0.12 6.84M NEW 1.22
Titan Machy Inc note 3.750% 5/0 0.11 7.79M -39% 0.99
Ani Pharmaceuticals Inc. note 3.000 12/0 0.11 6.86M -42% 1.13
Proofpoint Inc dbcv 0.750% 6/1 0.11 5.11M -36% 1.47
Granite Pt Mtg Tr Inc Note 5.62512/0 Added 0.11 8.03M +15% 1.02
Canadian Solar Inc note 4.250% 2/1 0.10 7.32M -42% 0.97
Quidel Corp note 3.250%12/1 0.09 3.08M 2.14
Bristow Group Inc note 4.500% 6/0 0.09 5.64M +9% 1.15
Gci Liberty Incorporated Com 0.09 150000 45.08
Colony Starwood Homes convertible security 0.09 6.03M -74% 1.12
Biomarin Pharmaceutical Inc note 1.500%10/1 0.08 5.00M NEW 1.19
Verint Sys Inc note 1.5% 6/1 0.08 6.00M NEW 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.08 5.00M NEW 1.15
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 4.96M -63% 1.16
Synaptics Inc note 0.500% 6/1 0.08 6.03M NEW 0.99
Hci Group Inc note 4.250% 3/0 0.08 5.58M NEW 0.98
Thrx 2 1/8 01/15/23 0.07 5.22M -75% 0.97
Navistar Intl Corp conv 0.07 5.07M -45% 1.03
Pdl Biopharma Inc note 2.750 12/0 added 0.07 5.06M -13% 0.92
Novavax Inc note 3.750% 2/0 0.07 8.15M -39% 0.60
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.07 4.32M 1.23
Aegean Marine Pete Network I bond 0.07 15.12M -33% 0.35
Nabors Industries Ltd 6% pfd cnv sr a 0.07 110000 NEW 46.11
Telecom Argentina S.A. (TEO) 0.06 241000 NEW 17.74
Gsv Capital Corp. note 5.250 9/1 0.06 4.04M 1.02
Echo Global Logistics Inc note 2.500% 5/0 0.06 4.33M -56% 1.04
Wpx Energy Inc pfd 0.06 60000 -71% 75.47
Eagle Bulk Shipping Inc shs 0.06 785363 5.44
Sunpower Corp dbcv 4.000% 1/1 0.06 5.00M -9% 0.83
Veon 0.06 1.68M 2.38
Finisar Corp note 0.500%12/1 0.06 4.82M NEW 0.91
Carbonite Inc note 2.500% 4/0 0.06 2.98M NEW 1.49
Scorpio Tankers Inc note 3.000% 5/1 0.06 4.00M NEW 1.02
Bel Fuse (BELFB) 0.05 175060 +55% 20.90
Moduslink Global Solutions 0.05 3.70M 0.99
Ptc Therapeutics Inc conv bd us 0.05 3.44M -63% 1.00
Bellatrix Exploration 0.05 3.75M 1.00
Oaktree Strategic Income Cor 0.05 392000 8.50
Mobile TeleSystems OJSC (MBT) 0.04 298500 8.83
Capital Product 0.04 819228 3.06
Electronics For Imaging Inc note 0.750% 9/0 0.04 2.73M NEW 0.99
Extraction Oil And Gas Inc Com Added 0.04 172787 -14% 14.69
Midstates Pete Co Inc Com Par Added 0.04 190307 13.61
Veeco Instrs Inc Del note 2.700% 1/1 0.04 3.46M -63% 0.88
Prospect Capital Corp conv 0.03 2.11M -58% 1.00
Sandridge Energy 0.03 135000 17.74
Blackrock Capital Investment Note 5.000 6/1 Added 0.03 2.16M 1.02
Banco Macro SA (BMA) 0.02 22306 NEW 58.77
Ishares Inc msci india index 0.02 32600 +18% 33.28
Ultra Petroleum 0.02 708459 2.31
Oaktree Specialty Lending Corp 0.02 276000 4.78
Arbor Rlty Tr Inc Note 5.37511/1 Added 0.02 1.33M -86% 1.11
SIGA Technologies (SIGA) 0.01 75000 NEW 5.95
Bel Fuse (BELFA) 0.01 20862 NEW 20.90

Past 13F-HR SEC Filings by Oaktree Capital Management

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