Oaktree Capital Management

Oaktree Capital Management as of June 30, 2018

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 203 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 14.7 $1.1B 45M 23.66
Spdr S&p 500 Etf (SPY) 8.8 $626M 2.3M 271.28
Star Bulk Carriers Corp shs par (SBLK) 5.5 $393M 31M 12.86
Torm 5.2 $375M 48M 7.88
Tribune Co New Cl A 4.1 $291M 7.6M 38.27
Altaba 3.7 $264M 3.6M 73.21
Ally Financial (ALLY) 3.2 $229M 8.7M 26.27
Taiwan Semiconductor Mfg (TSM) 1.6 $117M 3.2M 36.56
Banco Itau Holding Financeira (ITUB) 1.3 $95M 9.1M 10.38
Nmi Hldgs Inc cl a (NMIH) 1.3 $93M 5.7M 16.30
Euronav Sa (CMBT) 1.2 $87M 9.5M 9.20
Petroleo Brasileiro SA (PBR.A) 1.1 $81M 9.1M 8.84
Vici Pptys (VICI) 1.1 $80M 3.9M 20.64
ICICI Bank (IBN) 1.1 $78M 9.7M 8.03
Infosys Technologies (INFY) 1.1 $75M 3.9M 19.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.0 $73M 74M 0.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $72M 700k 102.67
Sunopta (STKL) 0.9 $68M 8.1M 8.40
Century Communities (CCS) 0.8 $57M 1.8M 31.55
Verso Corp cl a 0.7 $52M 2.4M 21.76
Golar Lng Ltd convertible security 0.7 $49M 44M 1.10
Resource Cap Corp Note 4.500 8/1 0.7 $48M 48M 1.00
Becton Dickinson & Co pfd shs conv a 0.7 $47M 767k 61.85
Cnooc 0.6 $45M 263k 171.24
Horizon Pharma Plc convertible security 0.6 $44M 46M 0.96
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $45M 48M 0.93
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $41M 39M 1.05
Resource Cap Corp Note 6.000%12/0 note 0.5 $39M 38M 1.02
Comstock Res Inc note 9.500% 6/1 0.5 $39M 39M 0.99
Tesla Motors Inc bond 0.5 $35M 31M 1.13
Priceline Group Inc/the conv 0.5 $35M 29M 1.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $34M 29M 1.18
Energy Xxi Gulfcoast 0.5 $35M 3.9M 8.84
Magnachip Semiconductor Corp (MX) 0.5 $33M 3.3M 10.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $34M 34M 0.99
Ocean Rig Udw 0.5 $32M 1.1M 29.48
Vale (VALE) 0.4 $32M 2.5M 12.82
Nationstar Mortgage 0.4 $32M 1.8M 17.53
Citrix Systems Inc conv 0.4 $31M 21M 1.45
Biomarin Pharma Inc convertible/ 0.4 $31M 31M 1.01
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.4 $31M 31M 0.99
AngloGold Ashanti 0.4 $30M 3.7M 8.21
Intercept Pharmas conv 0.4 $30M 35M 0.88
Azul Sa (AZUL) 0.4 $29M 1.8M 16.36
Pandora Media Inc note 1.750%12/0 0.4 $28M 29M 0.96
StoneMor Partners 0.4 $27M 4.5M 6.03
Spirit Realty Capital Inc convertible cor 0.4 $27M 27M 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $27M 28M 0.97
Dish Network Corp note 3.375% 8/1 0.4 $27M 28M 0.97
Transocean Inc Deb 0.500 1/3 bond 0.4 $27M 19M 1.43
Ctrip.com International 0.4 $26M 535k 47.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $26M 27M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.4 $25M 22M 1.17
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $25M 25M 1.00
Pennymac Corp conv 0.3 $25M 25M 1.00
Silver Standard Resources Inc note 2.875 2/0 0.3 $25M 25M 0.99
Silicon Laboratories Inc convertible security 0.3 $25M 21M 1.22
Ares Capital Corp conv 0.3 $24M 24M 1.01
Pra Group Inc conv 0.3 $25M 26M 0.96
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $24M 20M 1.23
Seacor Holding Inc note 3.000 11/1 0.3 $23M 24M 0.98
Redwood Trust, Inc note 5.625 11/1 0.3 $24M 23M 1.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $24M 24M 1.00
Guidewire Software convertible security 0.3 $24M 23M 1.02
J2 Global Inc note 3.250% 6/1 0.3 $23M 17M 1.36
Green Plains Inc conv bnd 0.3 $23M 23M 0.99
Sempra Energy convertible preferred security 0.3 $23M 225k 103.21
Huron Consulting Group I 1.25% cvbond 0.3 $22M 23M 0.94
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $22M 17M 1.32
Nextera Energy Inc unit 09/01/2019 0.3 $22M 390k 57.10
Exact Sciences Corp convertible/ 0.3 $22M 21M 1.05
PG&E Corporation (PCG) 0.3 $21M 500k 42.56
Chesapeake Energy Corp convertible security 0.3 $21M 21M 1.02
Yahoo Inc note 12/0 0.3 $20M 15M 1.37
Cardtronics Inc note 1.000%12/0 0.3 $21M 22M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $21M 16M 1.30
Zillow Group Inc note 2.000%12/0 0.3 $21M 16M 1.27
Vistra Energy Corp convertible preferred security 0.3 $21M 217k 94.65
BRF Brasil Foods SA (BRFS) 0.3 $20M 4.3M 4.68
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $20M 21M 0.95
Macquarie Infrastructure conv 0.3 $20M 20M 0.99
Pra Group Inc convertible security 0.3 $20M 19M 1.07
Cheniere Energy Inc note 4.250% 3/1 0.3 $19M 24M 0.80
Comstock Res Inc note 7.750% 4/0 0.3 $19M 20M 0.99
Northern Oil & Gas 0.3 $18M 5.8M 3.15
Nuvasive Inc note 2.250% 3/1 0.3 $19M 17M 1.09
Wayfair Inc note 0.375% 9/0 0.3 $19M 15M 1.29
MGIC Investment (MTG) 0.2 $18M 1.6M 10.72
Web Com Group Inc note 1.000% 8/1 0.2 $18M 18M 1.00
Hess Pfd p 0.2 $18M 233k 75.36
Rayonier Advanced Matls (RYAM) 0.2 $17M 1.0M 17.09
Wright Medical Group Nv 2.25 20211115 0.2 $17M 13M 1.34
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $17M 12M 1.45
Teva Pharm Finance Llc Cvt cv bnd 0.2 $16M 18M 0.93
Goldman Sachs deb 0.2 $17M 16M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $16M 16M 1.00
Forestar Group Inc note 0.2 $16M 16M 1.00
Starwood Ppty note 4.0% 1/15/ 0.2 $16M 14M 1.12
Depomed Inc conv 0.2 $16M 19M 0.82
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $16M 1.5M 10.50
Acorda Therap note 1.75% 6/15 0.2 $15M 15M 0.97
Liberty Media Corp Delaware Com C Braves Grp 0.2 $15M 570k 25.86
Nice Ltd convertible security 0.2 $15M 11M 1.33
Cemex SAB de CV (CX) 0.2 $14M 2.2M 6.56
Cimarex Energy 0.2 $14M 141k 101.74
Navistar Intl Corp conv 0.2 $15M 14M 1.01
New Mountain Finance Corp conv 0.2 $14M 14M 1.02
Nextera Energy Inc unit 08/31/2018 0.2 $14M 194k 74.56
Palo Alto Networks Inc note 7/0 0.2 $15M 7.8M 1.86
Liberty Media Corporation convertible security 0.2 $15M 13M 1.17
Kaman Corp convertible security 0.2 $15M 12M 1.21
Illumina Inc conv 0.2 $14M 11M 1.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $13M 10M 1.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $14M 13M 1.05
Ship Finance International L Note 5.75010/1 0.2 $14M 13M 1.03
Bonanza Creek Energy I 0.2 $14M 359k 37.87
Jazz Investments I Ltd. conv 0.2 $13M 12M 1.09
Integrated Device Tech conv 0.2 $13M 11M 1.14
Realpage Inc note 1.500%11/1 0.2 $13M 9.3M 1.42
Yandex N V debt 1.125%12/1 0.2 $12M 12M 0.99
Tpg Specialty Lending In conv 0.2 $12M 12M 1.01
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $12M 12M 1.02
Solarcity Corp note 1.625%11/0 0.2 $13M 13M 0.93
Hubspot convertible security 0.2 $12M 8.5M 1.43
Nabors Industries Ltd convertible security 0.2 $12M 15M 0.79
New York Mtg Tr Inc note 6.250% 1/1 0.2 $12M 12M 0.99
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $12M 12M 1.01
Bank Of America Corporation preferred (BAC.PL) 0.1 $11M 8.6k 1250.35
National CineMedia 0.1 $11M 1.3M 8.40
Envestnet Inc note 1.750%12/1 0.1 $11M 10M 1.06
Hci Group deb 0.1 $11M 11M 1.00
Encore Capital Group Inc note 0.1 $11M 11M 0.93
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $11M 8.6M 1.23
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $10M 9.7M 1.06
Townsquare Media Inc cl a (TSQ) 0.1 $10M 1.6M 6.47
Tcp Cap Corp note 5.250%12/1 0.1 $10M 9.8M 1.02
Nevro Corp note 1.750% 6/0 0.1 $9.8M 9.0M 1.09
Osi Systems Inc convertible security 0.1 $10M 11M 0.97
Redwood Trust Inc convertible security 0.1 $9.9M 10M 0.99
Seacor Holdings Inc convertible security 0.1 $9.9M 9.7M 1.02
Micron Technology Inc conv 0.1 $9.0M 5.0M 1.80
Finisar Corp note 0.500%12/1 0.1 $9.6M 9.7M 0.99
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $9.1M 8.7M 1.05
Qiagen Nv cv sr unsec nt reg s 0.1 $9.0M 7.0M 1.28
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $9.3M 7.0M 1.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.4M 6.7k 1258.80
Dht Holdings Inc cv acrd nt4.5%19 0.1 $8.4M 8.2M 1.02
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $8.9M 8.5M 1.05
Alder Biopharmaceuticals Inc convertible security 0.1 $8.3M 8.0M 1.04
Flexion Therapeutics convertible security 0.1 $8.4M 6.8M 1.22
Titan Machy Inc note 3.750% 5/0 0.1 $7.7M 7.8M 0.99
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $7.7M 6.9M 1.13
Proofpoint Inc dbcv 0.750% 6/1 0.1 $7.5M 5.1M 1.47
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $8.2M 8.0M 1.02
Canadian Solar Inc note 4.250% 2/1 0.1 $7.1M 7.3M 0.97
Quidel Corp note 3.250%12/1 0.1 $6.6M 3.1M 2.14
Bristow Group Inc note 4.500% 6/0 0.1 $6.5M 5.6M 1.15
Gci Liberty Incorporated 0.1 $6.8M 150k 45.08
Colony Starwood Homes convertible security 0.1 $6.8M 6.0M 1.12
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $6.0M 5.0M 1.19
Verint Sys Inc note 1.5% 6/1 0.1 $5.9M 6.0M 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $5.8M 5.0M 1.15
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $5.7M 5.0M 1.16
Synaptics Inc note 0.500% 6/1 0.1 $6.0M 6.0M 0.99
Hci Group Inc note 4.250% 3/0 0.1 $5.5M 5.6M 0.98
Thrx 2 1/8 01/15/23 0.1 $5.1M 5.2M 0.97
Navistar Intl Corp conv 0.1 $5.2M 5.1M 1.03
Pdl Biopharma Inc note 2.750 12/0 0.1 $4.7M 5.1M 0.92
Novavax Inc note 3.750% 2/0 0.1 $4.9M 8.2M 0.60
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $5.3M 4.3M 1.23
Aegean Marine Pete Network I bond 0.1 $5.3M 15M 0.35
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $5.1M 110k 46.11
Telecom Argentina (TEO) 0.1 $4.3M 241k 17.74
Gsv Capital Corp. note 5.250 9/1 0.1 $4.1M 4.0M 1.02
Echo Global Logistics Inc note 2.500% 5/0 0.1 $4.5M 4.3M 1.04
Wpx Energy Inc p 0.1 $4.5M 60k 75.47
Eagle Bulk Shipping 0.1 $4.3M 785k 5.44
Sunpower Corp dbcv 4.000% 1/1 0.1 $4.2M 5.0M 0.83
Veon 0.1 $4.0M 1.7M 2.38
Finisar Corp note 0.500%12/1 0.1 $4.4M 4.8M 0.91
Carbonite Inc note 2.500% 4/0 0.1 $4.4M 3.0M 1.49
Scorpio Tankers Inc note 3.000% 5/1 0.1 $4.1M 4.0M 1.02
Bel Fuse (BELFB) 0.1 $3.7M 175k 20.90
Moduslink Global Solutions 0.1 $3.7M 3.7M 0.99
Ptc Therapeutics Inc conv bd us 0.1 $3.4M 3.4M 1.00
Bellatrix Exploration 0.1 $3.8M 3.8M 1.00
Oaktree Strategic Income Cor 0.1 $3.3M 392k 8.50
Mobile TeleSystems OJSC 0.0 $2.6M 299k 8.83
Capital Product 0.0 $2.5M 819k 3.06
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.7M 2.7M 0.99
Extraction Oil And Gas 0.0 $2.5M 173k 14.69
Midstates Pete Co Inc Com Par 0.0 $2.6M 190k 13.61
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.0M 3.5M 0.88
Prospect Capital Corp conv 0.0 $2.1M 2.1M 1.00
Sandridge Energy (SD) 0.0 $2.4M 135k 17.74
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.2M 2.2M 1.02
Banco Macro SA (BMA) 0.0 $1.3M 22k 58.77
Ishares Inc msci india index (INDA) 0.0 $1.1M 33k 33.28
Ultra Petroleum 0.0 $1.6M 709k 2.31
Oaktree Specialty Lending Corp 0.0 $1.3M 276k 4.78
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $1.5M 1.3M 1.11
SIGA Technologies (SIGA) 0.0 $446k 75k 5.95
Bel Fuse (BELFA) 0.0 $436k 21k 20.90