Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2018

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $1.2B 4.1M 290.72
Vistra Energy (VST) 12.0 $889M 36M 24.88
Star Bulk Carriers Corp shs par (SBLK) 5.9 $442M 31M 14.45
Torm Plc shs cl a (TRMD) 3.8 $286M 48M 6.00
Ally Financial (ALLY) 3.1 $230M 8.7M 26.45
Tribune Co New Cl A 2.8 $209M 5.4M 38.43
Taiwan Semiconductor Mfg (TSM) 2.1 $160M 3.6M 44.16
Nmi Hldgs Inc cl a (NMIH) 1.7 $129M 5.7M 22.65
ICICI Bank (IBN) 1.2 $89M 11M 8.49
Petroleo Brasileiro SA (PBR.A) 1.1 $85M 8.1M 10.46
Banco Itau Holding Financeira (ITUB) 1.1 $83M 7.5M 10.98
Euronav Sa (CMBT) 1.1 $80M 9.2M 8.70
Vici Pptys (VICI) 1.0 $77M 3.6M 21.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $75M 700k 106.45
Dish Network Corp note 3.375% 8/1 0.9 $66M 69M 0.96
Sunopta (STKL) 0.8 $60M 8.1M 7.35
Micron Technology (MU) 0.8 $59M 1.3M 45.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.8 $58M 62M 0.94
PG&E Corporation (PCG) 0.8 $56M 1.2M 46.01
Cnooc 0.7 $55M 276k 197.54
Golar Lng Ltd convertible security 0.7 $50M 48M 1.05
Vale (VALE) 0.7 $49M 3.3M 14.84
Infosys Technologies (INFY) 0.6 $47M 4.7M 10.17
Century Communities (CCS) 0.6 $48M 1.8M 26.25
Resource Cap Corp Note 4.500 8/1 0.6 $47M 47M 1.00
Intercept Pharmas conv 0.6 $44M 43M 1.02
Becton Dickinson & Co pfd shs conv a 0.6 $43M 655k 65.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.6 $43M 43M 1.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $43M 43M 1.00
Horizon Pharma Plc convertible security 0.6 $42M 41M 1.01
Resource Cap Corp Note 6.000%12/0 note 0.5 $39M 38M 1.01
Priceline Group Inc/the conv 0.5 $37M 31M 1.19
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $35M 32k 1086.00
Cemex SAB de CV (CX) 0.5 $34M 4.8M 7.04
Cooper Tire & Rubber Company 0.5 $34M 1.2M 28.30
AngloGold Ashanti 0.5 $34M 3.9M 8.58
Azul Sa (AZUL) 0.5 $33M 1.9M 17.79
Verso Corp cl a 0.4 $32M 961k 33.67
Energy Xxi Gulfcoast 0.4 $33M 3.9M 8.36
Altaba 0.4 $33M 484k 68.12
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.4 $33M 32M 1.01
Exact Sciences Corp convertible/ 0.4 $33M 27M 1.24
Fortive Corporation convertible preferred security 0.4 $33M 31k 1078.78
Magnachip Semiconductor Corp (MX) 0.4 $32M 3.3M 9.90
Wmi Holdings 0.4 $32M 23M 1.39
Super Micro Computer 0.4 $31M 1.5M 20.61
Washington Prime (WB) 0.4 $30M 407k 73.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $30M 30M 0.98
Banco Bradesco SA (BBD) 0.4 $28M 3.9M 7.08
BRF Brasil Foods SA (BRFS) 0.4 $28M 5.1M 5.48
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $27M 29M 0.95
Hess Pfd p 0.4 $27M 337k 79.48
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $27M 28M 0.96
Nextera Energy Inc unit 09/01/2019 0.4 $27M 469k 56.95
Nuvasive Inc note 2.250% 3/1 0.4 $26M 21M 1.27
Pennymac Corp conv 0.3 $26M 26M 1.00
Huron Consulting Group I 1.25% cvbond 0.3 $26M 27M 0.98
Pra Group Inc conv 0.3 $25M 26M 0.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $25M 25M 1.00
Pandora Media Inc note 1.750%12/0 0.3 $25M 25M 0.98
Nuance Communications Inc note 1.250% 4/0 0.3 $25M 24M 1.03
Cardtronics Inc note 1.000%12/0 0.3 $24M 25M 0.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $24M 24M 0.97
Liberty Media Corporation convertible security 0.3 $24M 21M 1.17
Viavi Solutions Inc convertible security 0.3 $24M 22M 1.08
StoneMor Partners 0.3 $23M 4.5M 5.13
Macquarie Infrastructure conv 0.3 $23M 24M 0.99
Seacor Holding Inc note 3.000 11/1 0.3 $23M 24M 0.97
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $23M 16M 1.46
Silver Standard Resources Inc note 2.875 2/0 0.3 $23M 23M 0.98
Ctrip.com International 0.3 $22M 593k 37.17
Verint Sys Inc note 1.5% 6/1 0.3 $23M 22M 1.03
Citrix Systems Inc conv 0.3 $22M 14M 1.54
Guidewire Software convertible security 0.3 $22M 21M 1.07
MGIC Investment (MTG) 0.3 $22M 1.6M 13.31
Ares Capital Corp conv 0.3 $21M 21M 1.00
Yum China Holdings (YUMC) 0.3 $22M 615k 35.11
Servicenow Inc note 6/0 0.3 $22M 15M 1.50
Redwood Trust, Inc note 5.625 11/1 0.3 $21M 21M 1.01
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $21M 21M 0.97
Ii-vi Incorp convertible security 0.3 $21M 18M 1.18
J2 Global Inc note 3.250% 6/1 0.3 $20M 15M 1.30
Biomarin Pharma Inc convertible/ 0.3 $20M 19M 1.07
Colony Starwood Homes convertible security 0.3 $20M 19M 1.10
Transocean Inc Deb 0.500 1/3 bond 0.3 $20M 14M 1.48
Lumentum Holdings Inc convertible security 0.3 $19M 16M 1.20
Finisar Corp note 0.500%12/1 0.2 $19M 20M 0.92
Northern Oil & Gas 0.2 $18M 4.4M 4.00
Inphi Corp note 1.125%12/0 0.2 $18M 16M 1.16
Osi Systems Inc convertible security 0.2 $18M 18M 0.96
Forestar Group Inc note 0.2 $17M 17M 1.00
Spirit Realty Capital Inc convertible cor 0.2 $17M 17M 1.00
Bonanza Creek Energy I 0.2 $17M 571k 29.78
Wright Medical Group Nv 2.25 20211115 0.2 $17M 12M 1.45
Goldman Sachs deb 0.2 $17M 17M 1.01
South Jersey Inds Inc unit 99/99/9999 0.2 $17M 300k 56.00
Redwood Trust Inc convertible security 0.2 $17M 17M 0.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $17M 167k 101.24
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $17M 14M 1.20
New Mountain Finance Corp conv 0.2 $17M 16M 1.01
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $16M 1.5M 10.76
Teva Pharm Finance Llc Cvt cv bnd 0.2 $16M 17M 0.94
Allscripts Healthcare So conv 0.2 $16M 15M 1.05
Jazz Investments I Ltd. conv 0.2 $15M 14M 1.07
Liberty Media Corp Delaware Com C Braves Grp 0.2 $16M 570k 27.25
Sempra Energy convertible preferred security 0.2 $15M 152k 100.85
Qts Rlty Tr 0.2 $16M 148k 105.61
Chesapeake Energy Corp convertible security 0.2 $15M 15M 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $15M 8.9M 1.71
Nxp Semiconductors N V (NXPI) 0.2 $14M 166k 85.50
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $14M 14M 0.99
Cimarex Energy 0.2 $13M 141k 92.94
Stanley Black & Decker Inc unit 05/15/2020 0.2 $13M 120k 109.61
Realpage Inc note 1.500%11/1 0.2 $13M 8.1M 1.64
Nabors Industries Ltd convertible security 0.2 $14M 18M 0.78
Intl F & F convertible preferred security 0.2 $14M 250k 54.40
Telecom Argentina (TEO) 0.2 $12M 713k 17.42
Townsquare Media Inc cl a (TSQ) 0.2 $13M 1.6M 7.83
Navistar Intl Corp conv 0.2 $13M 13M 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $12M 12M 1.01
Jazz Investments I Ltd note 1.500% 8/1 0.2 $12M 12M 1.02
Retrophin Inc note 2.500% 9/1 0.2 $12M 12M 1.03
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $12M 10M 1.18
Yandex N V debt 1.125%12/1 0.1 $11M 12M 0.99
Encore Capital Group Inc note 0.1 $11M 12M 0.94
Cheniere Energy Inc note 4.250% 3/1 0.1 $12M 14M 0.81
Echo Global Logistics Inc note 2.500% 5/0 0.1 $11M 11M 1.04
Tcp Cap Corp note 5.250%12/1 0.1 $11M 11M 1.01
Cemex Sab De Cv conv 0.1 $11M 11M 1.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $11M 8.3M 1.35
New York Mtg Tr Inc note 6.250% 1/1 0.1 $11M 11M 1.00
Vipshop Holdings Ltd - Ads bond 0.1 $11M 11M 0.98
Hci Group deb 0.1 $10M 10M 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $11M 8.2M 1.30
Sm Energy Co note 1.500% 7/0 0.1 $11M 9.5M 1.10
Ship Finance International L Note 5.75010/1 0.1 $10M 10M 1.00
Green Plains Inc conv bnd 0.1 $11M 11M 0.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $9.8M 7.6k 1294.21
Tpg Specialty Lending In conv 0.1 $9.8M 9.7M 1.01
Ptc Therapeutics Inc conv bd us 0.1 $9.4M 8.2M 1.15
Vitamin Shoppe Inc note 2.250 12/0 0.1 $10M 12M 0.87
Pra Group Inc convertible security 0.1 $9.6M 9.4M 1.03
Thrx 2 1/8 01/15/23 0.1 $9.0M 8.8M 1.02
Alder Biopharmaceuticals Inc convertible security 0.1 $9.1M 8.5M 1.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.1M 6.3k 1290.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $8.3M 7.2M 1.16
Rovi Corp Note 0.500% 3/0 bond 0.1 $7.8M 8.3M 0.95
Teladoc Inc note 3.000%12/1 0.1 $7.8M 3.8M 2.05
Pacira Pharmaceuticals Inc convertible security 0.1 $8.0M 7.5M 1.06
Hubspot convertible security 0.1 $8.0M 4.9M 1.65
Wayfair Inc convertible security 0.1 $8.1M 5.4M 1.51
Pampa Energia (PAM) 0.1 $7.5M 240k 31.05
Titan Machy Inc note 3.750% 5/0 0.1 $7.8M 7.9M 0.99
Dht Holdings Inc cv acrd nt4.5%19 0.1 $7.5M 7.3M 1.03
Prospect Capital Corp conv 0.1 $7.2M 7.1M 1.01
Cemex Sab De Cv conv 0.1 $7.4M 7.4M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.1 $7.3M 7.7M 0.95
Dexcom Inc dbcv 0.750% 5/1 0.1 $7.4M 4.8M 1.54
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $7.2M 6.9M 1.04
Gci Liberty Incorporated 0.1 $7.7M 150k 51.00
Synaptics Inc note 0.500% 6/1 0.1 $7.6M 7.9M 0.96
Starwood Ppty note 4.0% 1/15/ 0.1 $6.4M 5.8M 1.11
Finisar Corp note 0.500%12/1 0.1 $6.6M 6.6M 1.00
Fireeye Series A convertible security 0.1 $6.5M 6.8M 0.96
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $6.9M 6.4M 1.08
Kaman Corp convertible security 0.1 $6.9M 5.9M 1.18
Envestnet Inc note 1.750%12/1 0.1 $5.6M 5.1M 1.10
Electronics For Imaging Inc note 0.750% 9/0 0.1 $5.7M 5.7M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $6.2M 6.0M 1.04
Oi Sa - (OIBZQ) 0.1 $5.6M 2.1M 2.73
Halcon Res 0.1 $5.7M 1.3M 4.47
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $5.8M 5.9M 0.98
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $6.2M 6.1M 1.03
Blackrock Capital Investment Note 5.000 6/1 0.1 $6.1M 6.0M 1.02
Vistra Energy Corp convertible preferred security 0.1 $6.0M 62k 97.02
Acorda Therap note 1.75% 6/15 0.1 $5.1M 6.0M 0.85
Veon 0.1 $4.9M 1.7M 2.90
SIGA Technologies (SIGA) 0.1 $4.2M 603k 6.89
Transportadora de Gas del Sur SA (TGS) 0.1 $4.6M 320k 14.52
Bel Fuse (BELFB) 0.1 $4.6M 175k 26.50
Navistar Intl Corp conv 0.1 $4.6M 4.5M 1.02
Eagle Bulk Shipping 0.1 $4.4M 785k 5.62
Dominion Resource p 0.1 $4.6M 97k 47.32
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.2M 4.6M 0.90
Pdl Biopharma Inc note 2.750 12/0 0.1 $4.6M 4.7M 0.99
Gnc Hldgs Inc note 1.500% 8/1 0.1 $4.5M 5.8M 0.77
Novavax Inc note 3.750% 2/0 0.1 $4.6M 7.5M 0.62
Canadian Solar Inc note 4.250% 2/1 0.1 $3.4M 3.5M 0.99
Moduslink Global Solutions 0.1 $3.7M 3.7M 0.99
Bellatrix Exploration 0.1 $3.5M 3.4M 1.04
Oaktree Strategic Income Cor 0.1 $3.4M 392k 8.65
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $3.4M 2.1M 1.64
Hci Group Inc note 4.250% 3/0 0.1 $3.8M 3.8M 1.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.1M 3.7M 0.84
Qiagen 0.0 $2.9M 2.2M 1.32
Mobile TeleSystems OJSC 0.0 $2.5M 299k 8.53
Capital Product 0.0 $2.3M 819k 2.78
Vector Group Ltd note 1.75% 4/15 0.0 $2.5M 2.4M 1.04
Farmland Partners (FPI) 0.0 $2.2M 322k 6.70
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.6M 3.4M 0.77
Extraction Oil And Gas 0.0 $2.0M 173k 11.29
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.3M 2.3M 0.98
Bel Fuse (BELFA) 0.0 $1.6M 72k 22.15
Sandridge Energy (SD) 0.0 $1.5M 135k 10.87
Midstates Pete Co Inc Com Par 0.0 $1.7M 190k 8.91
Tcp Capital Corp convertible security 0.0 $1.3M 1.3M 1.00
Oaktree Specialty Lending Corp 0.0 $1.4M 276k 4.96
Pretium Res Inc debt 2.250% 3/1 0.0 $1.8M 2.0M 0.88
Ishares Inc msci india index (INDA) 0.0 $1.0M 32k 32.49
Solarcity Corp note 1.625%11/0 0.0 $743k 844k 0.88
Ultra Petroleum 0.0 $766k 684k 1.12
Cumulus Media (CMLS) 0.0 $716k 42k 17.02