Oaktree Capital Management

Oaktree Capital Management as of June 30, 2017

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 197 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 13.8 $845M 50M 16.79
Tribune Co New Cl A 9.5 $578M 14M 40.77
Star Bulk Carriers Corp shs par (SBLK) 5.2 $319M 32M 9.83
Ally Financial (ALLY) 3.5 $217M 10M 20.90
Taiwan Semiconductor Mfg (TSM) 2.2 $134M 3.8M 34.93
shares First Bancorp P R (FBP) 1.9 $116M 20M 5.79
Cemex Sab De Cv conv 1.7 $102M 88M 1.16
Banco Itau Holding Financeira (ITUB) 1.6 $97M 8.8M 11.04
Alibaba Group Holding (BABA) 1.5 $91M 647k 140.82
Gener8 Maritime 1.2 $74M 13M 5.69
Tesla Motors Inc bond 1.2 $74M 63M 1.16
Vale 1.2 $73M 9.0M 8.14
Energy Xxi Gulfcoast 1.2 $73M 3.9M 18.57
Dynegy 1.1 $70M 8.4M 8.27
Cemex SAB de CV (CX) 1.1 $69M 7.3M 9.42
Nmi Hldgs Inc cl a (NMIH) 1.1 $67M 5.8M 11.45
ICICI Bank (IBN) 1.1 $65M 7.3M 8.96
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.0 $62M 54M 1.15
Allergan Plc pfd conv ser a 1.0 $61M 70k 867.40
Micron Technology Inc conv 1.0 $61M 53M 1.14
Altaba 0.9 $58M 1.1M 54.48
Priceline Group Inc/the conv 0.9 $53M 46M 1.15
Wright Med Group Inc note 2.000% 2/1 0.8 $50M 45M 1.12
Becton Dickinson & Co pfd shs conv a 0.7 $45M 823k 54.78
Sunopta (STKL) 0.7 $45M 4.4M 10.20
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $45M 43M 1.04
Live Nation Entertainmen conv 0.7 $42M 36M 1.15
Petroleo Brasileiro SA (PBR.A) 0.7 $41M 5.5M 7.45
Solarcity Corp note 1.625%11/0 0.6 $39M 41M 0.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $39M 29k 1311.10
SPDR S&P Homebuilders (XHB) 0.6 $39M 1.0M 38.53
Jazz Investments I Ltd. conv 0.6 $38M 34M 1.11
Electronics For Imaging Inc note 0.750% 9/0 0.6 $38M 35M 1.08
Integrated Device Tech conv 0.6 $38M 35M 1.07
Verint Sys Inc note 1.5% 6/1 0.6 $38M 38M 0.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $37M 33M 1.11
Century Communities (CCS) 0.6 $36M 1.5M 24.80
Nuvasive Inc note 2.250% 3/1 0.6 $37M 27M 1.38
Herbalife Ltd conv 0.6 $36M 35M 1.05
Yahoo Inc note 12/0 0.6 $35M 31M 1.14
Nationstar Mortgage 0.5 $32M 1.8M 17.89
Anthem Inc conv p 0.5 $32M 610k 52.82
Colony Finl Inc note 5.00% 0.5 $32M 30M 1.05
Seacor Holding Inc note 3.000 11/1 0.5 $31M 36M 0.85
AngloGold Ashanti 0.5 $30M 3.1M 9.71
Pennymac Corp conv 0.5 $30M 30M 1.00
Jds Uniphase Corp conv 0.5 $30M 27M 1.11
BRF Brasil Foods SA (BRFS) 0.5 $29M 2.5M 11.78
Ambev Sa- (ABEV) 0.5 $29M 5.2M 5.49
Nextera Energy Inc unit 09/01/2019 0.5 $29M 537k 54.01
Vector Group Ltd note 1.75% 4/15 0.5 $28M 24M 1.15
Comstock Res Inc note 9.500% 6/1 0.5 $27M 36M 0.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $27M 20M 1.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $26M 28M 0.95
American Tower Corp cnv p 0.4 $26M 215k 121.23
America Movil Sab De Cv spon adr l 0.4 $26M 1.6M 15.91
Brookdale Senior Living note 0.4 $26M 26M 0.99
Pra Group Inc conv 0.4 $26M 27M 0.96
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $25M 22M 1.16
Nuance Communications 0.4 $24M 23M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $25M 23M 1.07
Rti Intl Metals Inc note 1.625%10/1 0.4 $24M 22M 1.07
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $24M 23M 1.02
Cnooc 0.4 $23M 212k 109.34
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.4 $23M 21M 1.10
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.4 $23M 23M 1.01
Liberty Media Corp Delaware Com C Braves Grp 0.4 $23M 968k 23.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $23M 20M 1.16
Gerdau SA (GGB) 0.4 $22M 7.3M 3.05
Thrx 2 1/8 01/15/23 0.4 $22M 24M 0.92
Toll Bros Finance Corp. convertible bond 0.3 $21M 21M 1.00
Cheniere Energy Inc note 4.250% 3/1 0.3 $21M 31M 0.69
Azul Sa (AZUL) 0.3 $21M 986k 21.07
J2 Global Inc note 3.250% 6/1 0.3 $20M 15M 1.37
51job Inc note 3.250% 4/1 0.3 $20M 17M 1.17
Dominion Resource p 0.3 $20M 404k 50.32
Sunpower Corp dbcv 4.000% 1/1 0.3 $20M 23M 0.86
Silver Standard Resources Inc note 2.875 2/0 0.3 $20M 20M 0.97
Vishay Intertechnology (VSH) 0.3 $19M 1.1M 16.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $19M 19M 1.01
Citrix Systems Inc conv 0.3 $19M 16M 1.20
Prospect Capital Corp conv 0.3 $19M 19M 1.01
Encore Capital Group Inc note 0.3 $19M 20M 0.95
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $18M 18M 1.01
Encore Cap Group Inc note 3.000% 7/0 0.3 $17M 16M 1.07
Resource Capital Corporation note 8.000 1/1 0.3 $17M 17M 1.04
Cit 0.3 $17M 341k 48.70
Townsquare Media Inc cl a (TSQ) 0.3 $16M 1.6M 10.24
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $16M 17M 0.94
Bonanza Creek Energy I 0.3 $17M 526k 31.71
Magnachip Semiconductor Corp (MX) 0.3 $16M 1.6M 9.80
1,375% Liberty Media 15.10.2023 note 0.3 $16M 14M 1.18
Liberty Ventures - Ser A 0.3 $16M 300k 52.29
Stanley Black & Decker Inc unit 05/15/2020 0.3 $16M 143k 109.72
Comstock Res Inc note 7.750% 4/0 0.2 $16M 20M 0.78
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $16M 15M 1.03
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $15M 1.5M 10.03
Palo Alto Networks Inc note 7/0 0.2 $14M 11M 1.31
Knowles Corp note 3.250%11/0 0.2 $15M 13M 1.18
MGIC Investment (MTG) 0.2 $14M 1.3M 11.20
Chart Industries 2% conv 0.2 $14M 14M 1.00
Csg Sys Intl Inc note 4.250% 3/1 0.2 $14M 13M 1.08
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $13M 14M 0.97
Verso Corp cl a 0.2 $14M 2.9M 4.69
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $14M 13M 1.04
New York Mtg Tr Inc note 6.250% 1/1 0.2 $14M 14M 1.00
Helix Energy Solutions note 0.2 $13M 13M 0.99
Finisar Corp note 0.500%12/1 0.2 $13M 11M 1.12
Technology Invstmt Cap Corp conv 0.2 $13M 13M 1.01
Titan Machy Inc note 3.750% 5/0 0.2 $12M 12M 0.97
Resource Cap Corp Note 6.000%12/0 note 0.2 $12M 12M 1.02
Tpg Specialty Lending In conv 0.2 $12M 12M 1.04
Redwood Trust, Inc note 5.625 11/1 0.2 $12M 12M 1.05
Ship Finance International L Note 5.75010/1 0.2 $12M 13M 0.98
Vale (VALE) 0.2 $12M 1.3M 8.75
StoneMor Partners 0.2 $12M 1.3M 9.45
Huron Consulting Group I 1.25% cvbond 0.2 $12M 12M 0.96
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $12M 11M 1.06
Webmd Health Corp note 2.625% 6/1 0.2 $12M 12M 0.98
Hci Group deb 0.2 $11M 11M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.2 $11M 15M 0.75
Canadian Solar Inc note 4.250% 2/1 0.2 $11M 12M 0.98
Teligent Inc note 3.750 12/1 0.2 $11M 11M 1.07
Nevro Corp note 1.750% 6/0 0.2 $11M 10M 1.08
Bellatrix Exploration 0.2 $11M 19M 0.57
Gain Cap Hldgs Inc note 4.125%12/0 0.2 $10M 11M 0.94
New Mountain Finance Corp conv 0.2 $10M 10M 1.04
Gogo Inc conv 0.2 $11M 12M 0.91
General Cable Corp Del New frnt 4.500% 11/1 0.2 $9.8M 13M 0.77
Spectrum Pharmaceuticals Inc conv 0.2 $9.7M 9.1M 1.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $9.6M 9.5M 1.01
Intercept Pharmas conv 0.2 $9.8M 10M 0.98
Rwt 4 5/8 04/15/18 0.1 $9.4M 9.2M 1.02
Rait Financial Trust note 4.000%10/0 0.1 $9.2M 9.7M 0.95
Quidel Corp note 3.250%12/1 0.1 $9.1M 8.1M 1.12
Ultra Petroleum 0.1 $8.9M 823k 10.85
Contango Oil & Gas Company 0.1 $8.6M 1.3M 6.64
Meritage Homes Corp conv 0.1 $8.4M 8.3M 1.01
Kb Home note 0.1 $8.3M 7.8M 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.1 $8.2M 6.0M 1.36
Navistar Intl Corp conv 0.1 $7.9M 8.0M 0.99
Tcp Cap Corp note 5.250%12/1 0.1 $8.0M 7.5M 1.07
Ptc Therapeutics Inc conv bd us 0.1 $7.7M 9.7M 0.79
Blackrock Capital Investment Note 5.000 6/1 0.1 $8.2M 8.0M 1.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $7.6M 6.0k 1261.83
Starwood Property Trust note 0.1 $7.2M 6.6M 1.09
Envestnet Inc note 1.750%12/1 0.1 $7.1M 7.2M 0.98
Dht Holdings Inc cv acrd nt4.5%19 0.1 $7.4M 7.5M 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $7.4M 8.7M 0.85
Aceto Corp note 2.000 11/0 0.1 $7.2M 7.8M 0.92
Pdl Biopharma Inc note 2.750 12/0 0.1 $7.3M 8.0M 0.91
Smart Global Holdings (SGH) 0.1 $7.6M 468k 16.19
Yandex N V debt 1.125%12/1 0.1 $6.9M 7.1M 0.97
Proofpoint Inc dbcv 0.750% 6/1 0.1 $6.6M 5.3M 1.25
Veon 0.1 $6.6M 1.7M 3.91
Qiagen Nv cv sr unsec nt reg s 0.1 $6.6M 5.4M 1.23
M/i Homes Inc note 3.000% 3/0 0.1 $6.1M 5.9M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $6.0M 5.0M 1.19
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $6.2M 6.0M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $6.1M 6.0M 1.02
Acorda Therap note 1.75% 6/15 0.1 $6.0M 7.0M 0.86
Navistar Intl Corp conv 0.1 $6.3M 6.3M 1.00
Gsv Capital Corp. note 5.250 9/1 0.1 $6.0M 6.1M 0.98
Dynegy Inc unit 07/01/20191 0.1 $5.8M 96k 60.89
Avid Technology Inc note 2.000% 6/1 0.1 $6.3M 8.5M 0.74
Starwood Property Trust Inc convertible security 0.1 $6.1M 6.0M 1.01
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $5.8M 5.5M 1.05
Energy Transfer Partners 0.1 $5.4M 267k 20.39
Exco Resources 0.1 $5.4M 2.1M 2.65
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $5.0M 5.0M 1.00
Newpark Res Inc note 4.000%10/0 0.1 $4.0M 3.9M 1.02
Forestar Group Inc note 0.1 $4.4M 4.4M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.0M 4.1M 0.98
Warrior Met Coal (HCC) 0.1 $4.2M 243k 17.13
Endologix Inc note 2.250%12/1 0.1 $3.8M 4.0M 0.95
Par Petroleum (PARR) 0.1 $3.4M 191k 18.04
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $3.8M 4.8M 0.81
Eagle Bulk Shipping 0.1 $3.7M 785k 4.73
Gnc Hldgs Inc note 1.500% 8/1 0.1 $3.4M 5.0M 0.68
NACCO Industries (NC) 0.1 $3.3M 46k 70.84
Capital Product 0.1 $2.8M 819k 3.40
Moduslink Global Solutions 0.1 $3.2M 3.4M 0.94
Mobile TeleSystems OJSC 0.0 $2.5M 299k 8.38
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.5M 2.5M 0.99
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.2M 2.0M 1.11
Sandridge Energy (SD) 0.0 $2.3M 135k 17.21
Extraction Oil And Gas 0.0 $2.7M 203k 13.45
Midstates Pete Co Inc Com Par 0.0 $2.6M 204k 12.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 246k 7.99
Yandex Nv-a (YNDX) 0.0 $1.7M 66k 26.24
Enernoc, Inc. conv 0.0 $2.0M 2.0M 1.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.9M 2.9M 0.65
Egalet Corporation note 5.50% 4/1/20 0.0 $1.9M 3.2M 0.58
Alaska Communications Systems conv 0.0 $1.3M 1.2M 1.04
Infosys Technologies (INFY) 0.0 $440k 31k 14.37
Ishares Inc msci india index (INDA) 0.0 $583k 20k 29.00
Sanchez Energy Corp C ommon stocks 0.0 $258k 36k 7.15