Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2017

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 202 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 14.4 $921M 50M 18.32
Star Bulk Carriers Corp shs par (SBLK) 5.8 $367M 33M 11.26
Tribune Co New Cl A 4.8 $305M 7.2M 42.47
Ally Financial (ALLY) 4.5 $285M 9.8M 29.16
Taiwan Semiconductor Mfg (TSM) 2.2 $141M 3.6M 39.65
Banco Itau Holding Financeira (ITUB) 1.9 $120M 9.2M 13.00
Vale (VALE) 1.8 $115M 9.4M 12.23
Dynegy 1.6 $100M 8.4M 11.85
Nmi Hldgs Inc cl a (NMIH) 1.5 $97M 5.7M 17.00
Gener8 Maritime 1.4 $87M 13M 6.62
ICICI Bank (IBN) 1.3 $86M 8.8M 9.73
Alibaba Group Holding (BABA) 1.3 $85M 491k 172.43
Altaba 1.2 $74M 1.1M 69.85
SPDR S&P Homebuilders (XHB) 1.1 $67M 250k 266.86
Sunopta (STKL) 1.0 $63M 8.1M 7.75
Akamai Technologies Inc Sr Cv zero coupon bonds 1.0 $62M 61M 1.01
Citrix Systems Inc conv 0.9 $61M 47M 1.30
Petroleo Brasileiro SA (PBR.A) 0.9 $58M 5.9M 9.83
Century Communities (CCS) 0.9 $57M 1.8M 31.10
Resource Cap Corp Note 4.500 8/1 0.9 $55M 58M 0.95
Illumina Inc. 0.00% June 15, 2019 ccb 0.8 $54M 49M 1.09
shares First Bancorp P R (FBP) 0.8 $48M 9.3M 5.10
Verso Corp cl a 0.8 $48M 2.7M 17.57
Crown Castle Intl Corp New 6.875% con pfd a 0.8 $48M 42k 1132.52
Becton Dickinson & Co pfd shs conv a 0.7 $47M 819k 57.90
Infosys Technologies (INFY) 0.7 $47M 2.9M 16.22
BRF Brasil Foods SA 0.7 $45M 4.0M 11.26
Spdr S&p 500 Etf (SPY) 0.7 $44M 1.0M 44.26
Yahoo Inc note 12/0 0.7 $44M 32M 1.35
Blackstone Mtg Tr Inc note 4.375% 5/0 0.7 $43M 43M 1.02
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.7 $44M 43M 1.02
Anthem Inc conv p 0.7 $43M 765k 56.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $42M 32k 1309.97
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $42M 33M 1.28
Dycom Inds Inc Note 0.750% 9/1 bond 0.6 $41M 31M 1.31
Nationstar Mortgage 0.6 $40M 2.2M 18.50
Live Nation Entertainmen conv 0.6 $38M 29M 1.30
Allscripts Healthcare So conv 0.6 $38M 35M 1.07
Comstock Res Inc note 9.500% 6/1 0.6 $37M 39M 0.93
Ambev Sa- (ABEV) 0.6 $36M 5.5M 6.46
Resource Cap Corp Note 6.000%12/0 note 0.6 $36M 35M 1.02
AngloGold Ashanti 0.5 $34M 3.4M 10.19
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $35M 26M 1.31
Cnooc 0.5 $32M 221k 143.56
Kb Home note 0.5 $32M 26M 1.23
Rayonier Advanced Matls (RYAM) 0.5 $32M 1.6M 20.45
Seacor Holding Inc note 3.000 11/1 0.5 $32M 34M 0.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $32M 30M 1.06
Integrated Device Tech conv 0.5 $31M 28M 1.12
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $31M 26M 1.19
Herbalife Ltd conv 0.5 $31M 30M 1.01
Nextera Energy Inc unit 09/01/2019 0.5 $31M 544k 56.20
Cemex SAB de CV (CX) 0.5 $30M 4.0M 7.50
Magnachip Semiconductor Corp (MX) 0.5 $30M 3.0M 9.95
Grupo Televisa (TV) 0.5 $29M 1.5M 18.67
Ctrip.com International 0.5 $29M 653k 44.10
Pennymac Corp conv 0.5 $28M 29M 0.99
Azul Sa (AZULQ) 0.4 $28M 1.2M 23.83
Stanley Black & Decker Inc unit 05/15/2020 0.4 $28M 226k 122.75
Palo Alto Networks Inc note 7/0 0.4 $27M 20M 1.37
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $27M 25M 1.09
Huron Consulting Group I 1.25% cvbond 0.4 $27M 28M 0.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $26M 27M 0.96
Silver Standard Resources Inc note 2.875 2/0 0.4 $26M 27M 0.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $25M 25M 1.00
StoneMor Partners 0.4 $25M 3.8M 6.56
National CineMedia 0.4 $25M 3.6M 6.86
American Tower Corp cnv p 0.4 $25M 197k 125.75
Rti Intl Metals Inc note 1.625%10/1 0.4 $24M 21M 1.15
Horizon Pharma Plc convertible security 0.4 $24M 26M 0.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.4 $24M 24M 1.02
Nuvasive Inc note 2.250% 3/1 0.4 $24M 21M 1.18
Marriott Vacations Wrldwde C note 1.500% 9/1 0.4 $24M 22M 1.12
Pra Group Inc conv 0.4 $23M 24M 0.96
Intercept Pharmas conv 0.4 $23M 28M 0.80
Energy Xxi Gulfcoast 0.3 $22M 3.9M 5.74
Thrx 2 1/8 01/15/23 0.3 $22M 22M 0.99
Ship Finance International L Note 5.75010/1 0.3 $22M 20M 1.07
Micron Technology Inc conv 0.3 $21M 14M 1.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $21M 21M 1.02
Ocean Rig Udw 0.3 $21M 794k 26.80
Brookdale Senior Living note 0.3 $21M 21M 1.00
Redwood Trust, Inc note 5.625 11/1 0.3 $20M 20M 1.01
Insulet Corp note 1.250% 9/1 0.3 $21M 16M 1.31
Navistar Intl Corp conv 0.3 $20M 18M 1.09
Dominion Resource p 0.3 $20M 382k 51.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $19M 197k 97.81
Dynegy Inc unit 07/01/20191 0.3 $19M 242k 79.22
Comstock Res Inc note 7.750% 4/0 0.3 $19M 21M 0.92
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $18M 18M 1.03
Fiesta Restaurant 0.3 $18M 950k 19.00
Envestnet Inc note 1.750%12/1 0.3 $18M 17M 1.04
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.3 $18M 17M 1.03
Granite Pt Mtg Tr Inc Note 5.62512/0 0.3 $18M 18M 1.00
General Cable Corp Del New frnt 4.500% 11/1 0.3 $17M 16M 1.06
Cemex Sab De Cv conv 0.3 $17M 17M 1.04
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $17M 16M 1.08
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $18M 17M 1.06
New York Mtg Tr Inc note 6.250% 1/1 0.3 $17M 17M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $17M 17M 1.00
Encore Cap Group Inc note 3.000% 7/0 0.2 $16M 14M 1.11
Calamp Corp convertible security 0.2 $16M 15M 1.06
Csg Sys Intl Inc note 4.250% 3/1 0.2 $16M 15M 1.09
Impax Laboratories Inc conv 0.2 $15M 16M 0.97
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $15M 1.5M 10.08
Verint Sys Inc note 1.5% 6/1 0.2 $15M 15M 0.98
1,375% Liberty Media 15.10.2023 note 0.2 $15M 13M 1.16
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $15M 13M 1.15
Wpx Energy Inc p 0.2 $15M 238k 61.85
Helix Energy Solutions note 0.2 $14M 14M 1.00
Vector Group Ltd note 1.75% 4/15 0.2 $14M 12M 1.16
Yandex N V debt 1.125%12/1 0.2 $14M 14M 0.99
Bank Of America Corporation preferred (BAC.PL) 0.2 $14M 10k 1318.93
Titan Machy Inc note 3.750% 5/0 0.2 $13M 13M 1.00
Cowen Group Inc New note 3.000% 3/1 0.2 $13M 13M 1.02
Liberty Media Corp Delaware Com C Braves Grp 0.2 $14M 614k 22.22
Zillow Group Inc note 2.000%12/0 0.2 $13M 12M 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.2 $13M 14M 0.88
Quidel Corp note 3.250%12/1 0.2 $13M 8.6M 1.51
Canadian Solar Inc note 4.250% 2/1 0.2 $13M 13M 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.2 $13M 12M 1.04
Tpg Specialty Lending In conv 0.2 $13M 12M 1.03
Nextera Energy Inc unit 08/31/2018 0.2 $13M 182k 69.58
Priceline Group Inc/the conv 0.2 $13M 11M 1.17
Solarcity Corp note 1.625%11/0 0.2 $13M 14M 0.93
Sunpower Corp dbcv 4.000% 1/1 0.2 $13M 15M 0.86
Townsquare Media Inc cl a (TSQ) 0.2 $12M 1.6M 7.68
Cheniere Energy Inc note 4.250% 3/1 0.2 $12M 17M 0.71
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $12M 13M 0.92
Acorda Therap note 1.75% 6/15 0.2 $12M 14M 0.85
New Mountain Finance Corp conv 0.2 $11M 11M 1.03
Proofpoint Inc dbcv 0.750% 6/1 0.2 $12M 9.3M 1.26
Tutor Perini Corp convertible security 0.2 $12M 11M 1.11
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $12M 12M 0.99
Arbor Rlty Tr Inc Note 5.37511/1 0.2 $12M 12M 1.02
Helix Energy Solutions Grp I note 4.250% 5/0 0.2 $11M 11M 1.00
Forestar Group Inc note 0.2 $10M 10M 1.02
Spirit Realty Capital Inc convertible cor 0.2 $10M 10M 1.00
Encore Capital Group Inc note 0.2 $9.9M 10M 0.98
Vishay Intertechnology (VSH) 0.1 $9.4M 455k 20.75
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $9.6M 8.8M 1.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $9.6M 8.3M 1.16
Blackrock Capital Investment Note 5.000 6/1 0.1 $9.4M 9.0M 1.04
Teradyne Inc note 1.250%12/1 0.1 $9.3M 6.5M 1.43
Ares Capital Corp conv 0.1 $8.6M 8.5M 1.02
Moduslink Global Solutions 0.1 $9.0M 9.0M 1.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $8.6M 10M 0.86
Array Biopharma Inc bond 0.1 $9.0M 8.0M 1.13
Navistar Intl Corp conv 0.1 $8.2M 7.9M 1.04
Liberty Ventures - Ser A 0.1 $8.1M 150k 54.24
Hci Group deb 0.1 $7.6M 7.8M 0.98
Tcp Cap Corp note 5.250%12/1 0.1 $7.7M 7.4M 1.05
Ptc Therapeutics Inc conv bd us 0.1 $7.4M 9.5M 0.78
Wayfair Inc note 0.375% 9/0 0.1 $7.4M 7.0M 1.05
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.1 $7.4M 6.0M 1.22
MGIC Investment (MTG) 0.1 $7.1M 500k 14.11
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $7.3M 7.3M 1.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $7.0M 7.1M 0.98
Ultra Petroleum 0.1 $7.1M 788k 9.06
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $6.8M 4.9M 1.38
Jds Uniphase Corp conv 0.1 $6.3M 6.2M 1.03
Prospect Capital Corp conv 0.1 $6.4M 6.3M 1.01
Veon 0.1 $6.4M 1.7M 3.84
Bellatrix Exploration 0.1 $6.5M 3.8M 1.72
Dht Holdings Inc cv acrd nt4.5%19 0.1 $5.8M 5.9M 0.98
Nuance Communications 0.1 $5.7M 5.5M 1.03
Jazz Investments I Ltd. conv 0.1 $5.8M 5.8M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.1 $5.5M 5.7M 0.97
Starwood Property Trust Inc convertible security 0.1 $6.0M 5.9M 1.02
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $5.9M 5.8M 1.02
Inphi Corp note 0.750% 9/0 0.1 $6.0M 6.0M 1.00
Regis Corporation 0.1 $4.9M 322k 15.36
Gsv Capital Corp. note 5.250 9/1 0.1 $5.0M 5.0M 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $4.9M 4.3M 1.15
Pdl Biopharma Inc note 2.750 12/0 0.1 $4.9M 5.0M 0.97
Green Plains Inc conv bnd 0.1 $4.8M 5.1M 0.95
Bristow Group Inc note 4.500% 6/0 0.1 $5.0M 4.5M 1.11
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $5.4M 6.0M 0.89
Goldman Sachs deb 0.1 $4.8M 4.6M 1.04
Depomed Inc conv 0.1 $4.5M 5.3M 0.85
Energy Transfer Partners 0.1 $4.8M 267k 17.92
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $4.0M 4.0M 1.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $3.6M 3.0M 1.20
Fireeye Series A convertible security 0.1 $4.0M 4.3M 0.94
Eagle Bulk Shipping 0.1 $3.5M 785k 4.48
Sm Energy Co note 1.500% 7/0 0.1 $4.1M 4.2M 0.98
Mobile TeleSystems OJSC 0.1 $3.0M 299k 10.19
Shutterfly Inc note 0.250% 5/1 0.1 $3.1M 3.1M 1.00
Extraction Oil And Gas 0.1 $2.9M 203k 14.31
Midstates Pete Co Inc Com Par 0.1 $3.4M 204k 16.58
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $3.0M 2.5M 1.18
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 246k 10.29
Capital Product 0.0 $2.8M 819k 3.36
Sandridge Energy (SD) 0.0 $2.8M 135k 21.07
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.0M 1.0M 1.04
Alaska Communications Systems conv 0.0 $1.3M 1.2M 1.02
Oaktree Specialty Lending Corp 0.0 $1.3M 276k 4.89
Chart Industries 2% conv 0.0 $565k 565k 1.00
Ishares Inc msci india index (INDA) 0.0 $920k 26k 36.08
Seacor Holdings Inc note 2.500%12/1 0.0 $393k 385k 1.02
Spectrum Pharmaceuticals Inc conv 0.0 $744k 400k 1.86
Oaktree Strategic Income Cor 0.0 $484k 58k 8.40