Oaktree Capital Management

Oaktree Capital Management as of March 31, 2018

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 204 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 16.0 $1.0B 48M 20.83
Star Bulk Carriers Corp shs par (SBLK) 6.0 $379M 33M 11.63
Altaba 4.7 $295M 4.0M 74.04
Tribune Co New Cl A 4.5 $283M 7.0M 40.51
Ally Financial (ALLY) 3.8 $237M 8.7M 27.15
Taiwan Semiconductor Mfg (TSM) 2.0 $127M 2.9M 43.76
Banco Itau Holding Financeira (ITUB) 2.0 $125M 8.0M 15.60
Vici Pptys (VICI) 2.0 $124M 6.8M 18.32
Nmi Hldgs Inc cl a (NMIH) 1.5 $94M 5.7M 16.55
Alibaba Group Holding (BABA) 1.5 $93M 506k 183.54
Petroleo Brasileiro SA (PBR.A) 1.4 $90M 6.9M 12.99
ICICI Bank (IBN) 1.3 $79M 9.0M 8.85
Gener8 Maritime 1.2 $74M 13M 5.65
Dynegy 1.0 $64M 4.7M 13.52
Infosys Technologies (INFY) 1.0 $63M 3.5M 17.85
Spdr S&p 500 Etf (SPY) 1.0 $63M 238k 263.15
Sunopta (STKL) 0.9 $58M 8.1M 7.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.9 $56M 55M 1.03
Century Communities (CCS) 0.9 $55M 1.8M 29.95
Golar Lng Ltd convertible security 0.8 $49M 48M 1.02
Resource Cap Corp Note 4.500 8/1 0.7 $47M 48M 0.97
Verso Corp cl a 0.7 $46M 2.7M 16.84
Vale (VALE) 0.7 $44M 3.4M 12.72
Citrix Systems Inc conv 0.7 $42M 32M 1.32
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $42M 38M 1.11
Ambev Sa- (ABEV) 0.7 $41M 5.6M 7.27
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $40M 37M 1.08
Nationstar Mortgage 0.6 $37M 2.1M 17.96
Resource Cap Corp Note 6.000%12/0 note 0.6 $37M 37M 1.02
Comstock Res Inc note 9.500% 6/1 0.6 $37M 39M 0.94
Azul Sa (AZULQ) 0.6 $37M 1.1M 34.75
Priceline Group Inc/the conv 0.6 $37M 29M 1.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.6 $36M 40M 0.90
Horizon Pharma Plc convertible security 0.6 $35M 38M 0.92
Becton Dickinson & Co pfd shs conv a 0.5 $34M 587k 58.43
Microchip Technology Inc sdcv 2.125%12/1 0.5 $34M 29M 1.19
Cnooc 0.5 $34M 227k 147.87
Pandora Media Inc note 1.750%12/0 0.5 $33M 35M 0.92
AngloGold Ashanti 0.5 $32M 3.4M 9.49
Herbalife Ltd conv 0.5 $32M 27M 1.21
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $32M 29k 1117.93
Ctrip.com International 0.5 $32M 680k 46.62
Silicon Laboratories Inc convertible security 0.5 $32M 27M 1.16
Intercept Pharmas conv 0.5 $30M 37M 0.81
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.5 $30M 30M 1.00
Magnachip Semiconductor Corp (MX) 0.5 $29M 3.0M 9.60
Seacor Holding Inc note 3.000 11/1 0.5 $29M 30M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $28M 20M 1.43
Ocean Rig Udw 0.4 $28M 1.1M 25.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $27M 21k 1290.03
StoneMor Partners 0.4 $27M 4.3M 6.21
Starwood Ppty note 4.0% 1/15/ 0.4 $27M 25M 1.08
Yahoo Inc note 12/0 0.4 $27M 19M 1.40
Colony Starwood Homes convertible security 0.4 $27M 24M 1.12
Cornerstone Ondemand Inc conv 0.4 $26M 26M 1.00
Nevro Corp note 1.750% 6/0 0.4 $26M 23M 1.15
Zillow Group Inc note 2.000%12/0 0.4 $26M 21M 1.21
Pra Group Inc conv 0.4 $26M 26M 0.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $25M 27M 0.95
Silver Standard Resources Inc note 2.875 2/0 0.4 $25M 25M 0.99
BRF Brasil Foods SA 0.4 $25M 3.6M 6.92
Fiesta Restaurant 0.4 $25M 1.3M 18.50
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $25M 25M 1.00
Pennymac Corp conv 0.4 $25M 25M 1.00
Envestnet Inc note 1.750%12/1 0.4 $24M 22M 1.10
Huron Consulting Group I 1.25% cvbond 0.4 $25M 26M 0.95
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $25M 26M 0.96
Redwood Trust, Inc note 5.625 11/1 0.4 $25M 24M 1.01
Greenbrier Companies Inc convertible security 0.4 $25M 21M 1.15
Integrated Device Tech conv 0.4 $24M 21M 1.13
Nice Ltd convertible security 0.4 $24M 20M 1.24
Thrx 2 1/8 01/15/23 0.4 $24M 22M 1.08
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $23M 24M 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $23M 23M 0.99
Rayonier Advanced Matls (RYAM) 0.4 $23M 1.1M 21.47
Nuance Communications 0.4 $23M 22M 1.02
Csg Sys Intl Inc note 4.250% 3/1 0.4 $22M 20M 1.10
Brookdale Senior Living note 0.3 $22M 22M 1.00
Guidewire Software convertible security 0.3 $22M 23M 0.98
Encore Cap Group Inc note 3.000% 7/0 0.3 $21M 18M 1.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $21M 200k 104.28
Fireeye Series A convertible security 0.3 $21M 22M 0.95
Green Plains Inc conv bnd 0.3 $21M 22M 0.95
Spirit Realty Capital Inc convertible cor 0.3 $20M 20M 1.00
Comstock Res Inc note 7.750% 4/0 0.3 $19M 21M 0.93
Nextera Energy Inc unit 09/01/2019 0.3 $20M 340k 57.66
Dynegy Inc unit 07/01/20191 0.3 $19M 217k 86.71
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $17M 14M 1.27
Micron Technology Inc conv 0.3 $17M 9.6M 1.79
Calamp Corp convertible security 0.3 $17M 16M 1.07
Allscripts Healthcare So conv 0.3 $16M 16M 1.01
Yandex N V debt 1.125%12/1 0.3 $17M 16M 1.02
Jazz Investments I Ltd. conv 0.3 $16M 16M 1.05
Ship Finance International L Note 5.75010/1 0.3 $16M 16M 1.01
Kb Home note 0.2 $15M 13M 1.14
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $15M 15M 1.06
Energy Xxi Gulfcoast 0.2 $15M 3.9M 3.84
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $15M 1.5M 10.28
Medicines Company 2.750000 07/15/2023 bond 0.2 $15M 16M 0.97
National CineMedia 0.2 $15M 2.8M 5.19
Palo Alto Networks Inc note 7/0 0.2 $15M 8.8M 1.66
Teva Pharm Finance Llc Cvt cv bnd 0.2 $14M 16M 0.88
Cardtronics Inc note 1.000%12/0 0.2 $14M 15M 0.93
Helix Energy Solutions Grp I note 4.250% 5/0 0.2 $14M 15M 0.95
Aegean Marine Pete Network I bond 0.2 $14M 23M 0.62
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $13M 12M 1.10
Wpx Energy Inc p 0.2 $13M 208k 62.79
Liberty Media Corp Delaware Com C Braves Grp 0.2 $13M 570k 22.82
Titan Machy Inc note 3.750% 5/0 0.2 $13M 13M 0.99
Vector Group Ltd note 1.75% 4/15 0.2 $13M 12M 1.10
Townsquare Media Inc cl a (TSQ) 0.2 $13M 1.6M 7.93
Finisar Corp note 0.500%12/1 0.2 $12M 13M 0.98
Cowen Group Inc New note 3.000% 3/1 0.2 $13M 13M 0.99
Encore Capital Group Inc note 0.2 $13M 13M 1.00
Canadian Solar Inc note 4.250% 2/1 0.2 $13M 13M 0.99
Tpg Specialty Lending In conv 0.2 $12M 12M 1.02
Forestar Group Inc note 0.2 $12M 12M 1.00
Acorda Therap note 1.75% 6/15 0.2 $12M 13M 0.91
Proofpoint Inc dbcv 0.750% 6/1 0.2 $12M 8.1M 1.46
Jds Uniphase Corp conv 0.2 $11M 11M 1.03
Navistar Intl Corp conv 0.2 $12M 11M 1.02
Impax Laboratories Inc conv 0.2 $11M 11M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.2 $12M 100k 115.22
Vipshop Holdings Ltd - Ads bond 0.2 $11M 9.8M 1.08
Anthem Inc conv p 0.2 $11M 200k 53.70
Hess Pfd p 0.2 $11M 178k 59.56
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $11M 11M 0.99
Keyw Holding Corp conv bd us 0.2 $9.9M 10M 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.2 $10M 10M 1.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $9.8M 9.9M 0.99
Arbor Rlty Tr Inc Note 5.37511/1 0.2 $10M 10M 1.02
J2 Global Inc note 3.250% 6/1 0.1 $9.6M 7.5M 1.28
Cheniere Energy Inc note 4.250% 3/1 0.1 $9.3M 12M 0.78
Navistar Intl Corp conv 0.1 $9.5M 9.2M 1.03
New Mountain Finance Corp conv 0.1 $9.5M 9.2M 1.03
Novavax Inc note 3.750% 2/0 0.1 $9.5M 13M 0.71
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $9.4M 9.3M 1.01
Nextera Energy Inc unit 08/31/2018 0.1 $8.6M 119k 72.92
Ptc Therapeutics Inc conv bd us 0.1 $8.7M 9.4M 0.93
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $9.1M 8.7M 1.05
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $8.6M 9.5M 0.91
New York Mtg Tr Inc note 6.250% 1/1 0.1 $9.1M 8.9M 1.02
Array Biopharma Inc bond 0.1 $9.1M 6.9M 1.33
Vishay Intertechnology (VSH) 0.1 $8.5M 455k 18.60
Depomed Inc conv 0.1 $8.3M 10M 0.81
Hci Group deb 0.1 $8.1M 8.1M 1.00
Dht Holdings Inc cv acrd nt4.5%19 0.1 $8.4M 8.7M 0.97
Gci Liberty Incorporated 0.1 $7.9M 150k 52.86
Tcp Cap Corp note 5.250%12/1 0.1 $7.2M 7.0M 1.03
Bonanza Creek Energy I 0.1 $6.6M 240k 27.71
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $6.8M 7.0M 0.98
Solarcity Corp note 1.625%11/0 0.1 $6.5M 7.2M 0.91
Lumentum Holdings Inc convertible security 0.1 $6.4M 5.0M 1.27
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.9M 4.6k 1289.57
Ares Capital Corp conv 0.1 $6.0M 5.8M 1.02
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $5.9M 5.1M 1.16
Pdl Biopharma Inc note 2.750 12/0 0.1 $6.0M 5.9M 1.02
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $5.5M 5.3M 1.03
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $5.5M 4.0M 1.40
Bristow Group Inc note 4.500% 6/0 0.1 $5.7M 5.1M 1.11
Sempra Energy convertible preferred security 0.1 $5.6M 55k 102.36
Regis Corporation 0.1 $4.9M 322k 15.13
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $5.1M 4.9M 1.03
Quidel Corp note 3.250%12/1 0.1 $5.3M 3.1M 1.73
Prospect Capital Corp conv 0.1 $5.1M 5.1M 1.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $5.3M 5.0M 1.05
Radius Health Inc note 3.000% 9/0 0.1 $5.2M 5.1M 1.01
Chart Industries 2% conv 0.1 $4.2M 4.1M 1.02
Web Com Group Inc note 1.000% 8/1 0.1 $4.5M 4.6M 0.99
Synchronoss Technologies conv 0.1 $4.6M 4.8M 0.95
Gsv Capital Corp. note 5.250 9/1 0.1 $4.1M 4.0M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $4.3M 4.3M 0.99
Twitter Inc note 1.000% 9/1 0.1 $4.5M 4.8M 0.94
Sunpower Corp dbcv 4.000% 1/1 0.1 $4.4M 5.5M 0.80
Veon 0.1 $4.4M 1.7M 2.64
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $4.7M 4.3M 1.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $4.3M 5.3M 0.80
Teradyne Inc note 1.250%12/1 0.1 $4.5M 2.9M 1.53
Goldman Sachs deb 0.1 $4.2M 4.1M 1.01
Moduslink Global Solutions 0.1 $3.6M 3.7M 0.97
Eagle Bulk Shipping 0.1 $3.9M 785k 4.95
Bellatrix Exploration 0.1 $4.1M 3.8M 1.09
Lear Corporation (LEA) 0.1 $2.8M 15k 185.54
Mobile TeleSystems OJSC 0.1 $3.4M 299k 11.39
Petroleo Brasileiro SA (PBR) 0.1 $3.3M 234k 14.14
Macquarie Infrastructure conv 0.1 $3.5M 3.5M 0.99
Ultra Petroleum 0.1 $3.0M 709k 4.17
Oaktree Strategic Income Cor 0.1 $3.1M 392k 7.89
Helix Energy Solutions Group convertible security 0.1 $3.0M 3.0M 1.01
Exact Sciences Corp convertible/ 0.1 $3.2M 3.6M 0.89
MGIC Investment (MTG) 0.0 $2.6M 200k 13.00
Capital Product 0.0 $2.6M 819k 3.12
Fluidigm Corporation convertible cor 0.0 $2.6M 3.0M 0.85
Extraction Oil And Gas 0.0 $2.3M 203k 11.46
Midstates Pete Co Inc Com Par 0.0 $2.5M 190k 13.33
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.2M 2.2M 1.03
Qiagen Nv cv sr unsec nt reg s 0.0 $2.4M 2.0M 1.18
Insulet Corp note 1.250% 9/1 0.0 $2.6M 1.7M 1.55
Bel Fuse (BELFB) 0.0 $2.1M 112k 18.90
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.9M 1.6M 1.14
Sandridge Energy (SD) 0.0 $2.0M 135k 14.51
Alaska Communications Systems conv 0.0 $1.3M 1.2M 1.02
Oaktree Specialty Lending Corp 0.0 $1.2M 276k 4.21
Ishares Inc msci india index (INDA) 0.0 $938k 28k 34.11