Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2018

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 191 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.6 $690M 30M 22.89
Torm Plc shs cl a (TRMD) 5.8 $320M 48M 6.72
Star Bulk Carriers Corp shs par (SBLK) 5.7 $312M 34M 9.14
Ally Financial (ALLY) 4.8 $266M 12M 22.66
Taiwan Semiconductor Mfg (TSM) 2.6 $142M 3.8M 36.91
Eagle Bulk Shipping 2.2 $120M 26M 4.61
Nmi Hldgs Inc cl a (NMIH) 1.8 $101M 5.7M 17.85
Banco Itau Holding Financeira (ITUB) 1.8 $101M 11M 9.14
ICICI Bank (IBN) 1.8 $97M 9.4M 10.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $86M 1.1M 81.12
Infinera (INFN) 1.5 $84M 21M 3.99
Spdr S&p 500 Etf (SPY) 1.4 $74M 300k 247.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $74M 850k 86.85
Akamai Technologies Inc Sr Cv zero coupon bonds 1.2 $69M 69M 1.00
Caesars Entertainment 1.2 $68M 10M 6.79
Petroleo Brasileiro SA (PBR.A) 1.2 $64M 5.6M 11.59
Euronav Sa (CMBT) 1.2 $64M 9.2M 6.93
Vici Pptys (VICI) 1.0 $54M 2.9M 18.78
Royal Gold Inc conv 0.9 $49M 49M 1.01
Macquarie Infrastructure conv 0.9 $49M 49M 1.00
Cnooc 0.9 $48M 316k 152.45
Resource Cap Corp Note 4.500 8/1 0.8 $45M 46M 0.97
Alibaba Group Holding (BABA) 0.8 $44M 318k 137.07
Spirit Realty Capital Inc convertible cor 0.8 $42M 42M 1.00
Azul Sa (AZUL) 0.7 $40M 1.4M 27.69
Vale (VALE) 0.7 $40M 3.0M 13.19
Teva Pharm Finance Llc Cvt cv bnd 0.7 $40M 43M 0.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.7 $39M 40M 0.99
AngloGold Ashanti 0.7 $39M 3.1M 12.55
Broadcom (AVGO) 0.7 $38M 150k 253.59
Electronics For Imaging Inc note 0.750% 9/0 0.7 $36M 37M 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.7 $36M 36M 0.98
Navistar Intl Corp conv 0.6 $35M 35M 1.00
Bonanza Creek Energy I 0.6 $35M 1.7M 20.67
Silver Standard Resources Inc note 2.875 2/0 0.6 $34M 34M 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.6 $34M 36M 0.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.6 $34M 53M 0.64
Tesla Motors Inc bond 0.6 $33M 29M 1.13
Kb Home note 0.6 $33M 33M 1.00
Infosys Technologies (INFY) 0.6 $32M 3.3M 9.52
Sunopta (STKL) 0.6 $31M 8.1M 3.87
Century Communities (CCS) 0.6 $31M 1.8M 17.26
Huron Consulting Group I 1.25% cvbond 0.6 $32M 32M 0.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $31M 29M 1.08
BRF Brasil Foods SA (BRFS) 0.6 $31M 5.4M 5.68
Cardtronics Inc note 1.000%12/0 0.6 $31M 33M 0.93
Yum China Holdings (YUMC) 0.6 $30M 900k 33.53
Intercept Pharmas conv 0.5 $30M 32M 0.93
Golar Lng Ltd convertible security 0.5 $30M 32M 0.92
PG&E Corporation (PCG) 0.5 $29M 1.2M 23.75
Altaba 0.5 $28M 484k 57.94
Cemex SAB de CV (CX) 0.5 $28M 5.8M 4.82
Super Micro Computer 0.5 $28M 2.0M 13.80
Nextera Energy Inc unit 09/01/2019 0.5 $28M 481k 57.64
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.5 $27M 28M 0.97
Ares Capital Corp conv 0.5 $26M 26M 1.00
Dominion Resource p 0.5 $26M 536k 47.87
Washington Prime (WB) 0.5 $25M 432k 58.43
Seacor Holding Inc note 3.000 11/1 0.4 $24M 26M 0.93
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $24M 23k 1052.27
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $24M 26M 0.93
Pennymac Corp conv 0.4 $24M 24M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $24M 24M 1.00
Horizon Pharma Plc convertible security 0.4 $24M 24M 1.00
MGIC Investment (MTG) 0.4 $23M 2.2M 10.46
Contura Energy 0.4 $23M 356k 65.74
Priceline Group Inc/the conv 0.4 $23M 21M 1.11
Mr Cooper Group (COOP) 0.4 $23M 1.9M 11.67
Thrx 2 1/8 01/15/23 0.4 $22M 20M 1.08
Redwood Trust, Inc note 5.625 11/1 0.4 $22M 22M 1.01
Pandora Media Inc note 1.750%12/0 0.4 $22M 23M 0.95
Osi Systems Inc convertible security 0.4 $22M 24M 0.93
Verint Sys Inc note 1.5% 6/1 0.4 $21M 22M 0.97
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $21M 18M 1.22
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $22M 23M 0.95
Verso Corp cl a 0.4 $22M 961k 22.40
Cimarex Energy 0.4 $21M 342k 61.65
Magnachip Semiconductor Corp (MX) 0.4 $20M 3.3M 6.21
New Mountain Finance Corp conv 0.4 $20M 20M 1.01
Halcon Res 0.4 $20M 12M 1.70
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.4 $20M 203k 96.44
Depomed Inc conv 0.3 $19M 28M 0.68
Pra Group Inc conv 0.3 $19M 20M 0.92
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $18M 17M 1.10
Candj Energy Svcs 0.3 $18M 1.3M 13.50
Dish Network Corp note 3.375% 8/1 0.3 $18M 23M 0.81
Nuance Communications Inc Dbcv 1.00012/1 0.3 $18M 20M 0.87
Yandex Nv-a (NBIS) 0.3 $16M 601k 27.35
Inphi Corp note 1.125%12/0 0.3 $17M 16M 1.05
Green Plains Inc conv bnd 0.3 $16M 19M 0.88
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $16M 16M 0.98
Exact Sciences Corp convertible/ 0.3 $16M 14M 1.10
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $15M 16M 0.97
Workday Inc note 0.250%10/0 0.3 $16M 13M 1.23
Telecom Argentina (TEO) 0.3 $15M 939k 15.56
Forestar Group Inc note 0.3 $15M 15M 0.98
Liberty Media Corp Delaware Com C Braves Grp 0.3 $14M 570k 24.89
Qts Rlty Tr 0.3 $15M 153k 94.28
Redwood Trust Inc convertible security 0.2 $14M 15M 0.94
Becton Dickinson & Co pfd shs conv a 0.2 $13M 225k 57.67
Finisar Corp note 0.500%12/1 0.2 $13M 14M 0.95
Nxp Semiconductors N V (NXPI) 0.2 $13M 176k 73.28
Allscripts Healthcare So conv 0.2 $13M 13M 0.97
Tcp Cap Corp note 5.250%12/1 0.2 $13M 13M 1.00
Solarcity Corp note 1.625%11/0 0.2 $13M 13M 0.94
Citrix Systems Inc conv 0.2 $12M 8.5M 1.42
Rowan Companies 0.2 $12M 1.4M 8.39
Goldman Sachs deb 0.2 $11M 12M 0.97
Pampa Energia (PAM) 0.2 $11M 339k 31.81
Hci Group deb 0.2 $11M 11M 1.00
Dte Energy Co conv p 0.2 $11M 215k 51.66
Colony Starwood Homes convertible security 0.2 $11M 10M 1.03
Vector Group Ltd note 1.75% 4/15 0.2 $9.7M 9.6M 1.01
Tpg Specialty Lending In conv 0.2 $9.7M 9.6M 1.01
Fireeye Series A convertible security 0.2 $9.9M 10M 0.96
StoneMor Partners 0.2 $9.4M 4.5M 2.10
Titan Machy Inc note 3.750% 5/0 0.2 $9.1M 9.2M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.2 $9.5M 9.8M 0.97
Pacira Pharmaceuticals Inc convertible security 0.2 $9.6M 9.7M 0.99
Vistra Energy Corp convertible preferred security 0.2 $9.2M 100k 91.21
Intl F & F convertible preferred security 0.2 $9.6M 190k 50.70
Yeti Hldgs (YETI) 0.2 $9.4M 634k 14.84
New York Mtg Tr Inc note 6.250% 1/1 0.2 $8.8M 8.9M 0.99
Rti Intl Metals Inc note 1.625%10/1 0.1 $8.5M 8.5M 1.00
Encore Capital Group Inc note 0.1 $8.2M 9.9M 0.83
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $8.0M 8.8M 0.91
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $8.4M 8.9M 0.95
Transportadora de Gas del Sur SA (TGS) 0.1 $7.5M 503k 15.00
Cemex Sab De Cv conv 0.1 $7.5M 7.6M 0.98
Blackrock Capital Investment Note 5.000 6/1 0.1 $7.5M 7.6M 0.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.3M 5.8k 1261.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.3M 6.6M 1.11
Vitamin Shoppe Inc note 2.250 12/0 0.1 $7.3M 7.7M 0.95
Biomarin Pharma Inc convertible/ 0.1 $7.4M 7.4M 1.00
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $7.2M 7.2M 1.00
Townsquare Media Inc cl a (TSQ) 0.1 $6.5M 1.6M 4.08
Microchip Technology Inc sdcv 2.125%12/1 0.1 $6.9M 7.0M 0.98
Pra Group Inc convertible security 0.1 $6.8M 8.0M 0.85
Qiagen Nv debt 1.000%11/1 0.1 $6.4M 6.4M 1.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.9M 4.7k 1252.34
Canadian Solar Inc note 4.250% 2/1 0.1 $6.2M 6.3M 0.99
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $6.0M 6.3M 0.95
Gci Liberty Incorporated 0.1 $6.2M 150k 41.16
Acorda Therap note 1.75% 6/15 0.1 $5.4M 6.5M 0.83
Cowen Group Inc New note 3.000% 3/1 0.1 $5.6M 5.7M 0.99
Dht Holdings Inc cv acrd nt4.5%19 0.1 $5.4M 5.5M 0.98
Ship Finance International L Note 5.75010/1 0.1 $5.0M 5.4M 0.93
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $5.0M 5.1M 0.98
Pdl Biopharma Inc note 2.750 12/0 0.1 $4.2M 4.1M 1.02
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $4.5M 4.8M 0.93
Novavax Inc note 3.750% 2/0 0.1 $4.6M 7.5M 0.61
Nuvasive Inc note 2.250% 3/1 0.1 $4.5M 4.3M 1.06
Chesapeake Energy Corp convertible security 0.1 $4.4M 5.4M 0.81
South Jersey Inds Inc unit 99/99/9999 0.1 $4.4M 93k 46.95
Northern Oil & Gas 0.1 $4.0M 1.8M 2.26
Calamp Corp convertible security 0.1 $4.0M 4.2M 0.95
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $3.9M 4.4M 0.87
Veon 0.1 $3.9M 1.7M 2.34
Gnc Hldgs Inc note 1.500% 8/1 0.1 $4.1M 5.7M 0.72
Array Biopharma Inc bond 0.1 $3.6M 3.0M 1.21
Micron Technology (MU) 0.1 $3.2M 100k 31.57
Bel Fuse (BELFB) 0.1 $3.2M 175k 18.42
Oi Sa - (OIBZQ) 0.1 $3.5M 2.2M 1.60
Oaktree Strategic Income Cor 0.1 $3.0M 392k 7.75
Cheniere Energy Inc note 4.250% 3/1 0.1 $2.8M 4.0M 0.70
Prospect Capital Corp conv 0.1 $2.7M 2.7M 0.99
Clovis Oncology Inc note 2.500% 9/1 0.1 $2.8M 3.4M 0.84
Jazz Investments I Ltd. conv 0.1 $2.9M 2.9M 0.97
Cemex Sab De Cv conv 0.1 $2.6M 2.6M 0.98
Qiagen 0.1 $2.6M 2.2M 1.19
Viavi Solutions Inc convertible security 0.1 $2.7M 2.7M 0.99
Mobile TeleSystems OJSC 0.0 $2.1M 299k 7.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.4M 3.3M 0.74
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.4M 3.2M 0.76
Capital Product 0.0 $1.7M 819k 2.09
Tribune Co New Cl A 0.0 $1.8M 40k 45.38
Farmland Partners (FPI) 0.0 $1.6M 350k 4.54
Synchronoss Technologies conv 0.0 $1.5M 1.5M 0.97
Midstates Pete Co Inc Com Par 0.0 $1.4M 190k 7.51
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.9M 2.4M 0.81
Bellatrix Exploration 0.0 $1.5M 3.4M 0.46
Pretium Res Inc debt 2.250% 3/1 0.0 $1.7M 1.9M 0.91
Hci Group Inc note 4.250% 3/0 0.0 $1.4M 1.4M 1.01
Bel Fuse (BELFA) 0.0 $985k 72k 13.75
Ishares Inc msci india index (INDA) 0.0 $1.1M 33k 33.33
Sandridge Energy (SD) 0.0 $1.0M 135k 7.61
Oaktree Specialty Lending Corp 0.0 $1.2M 276k 4.23
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $839k 1.3M 0.67
Us Well Services Inc us well services inc-cw21 0.0 $900k 1.5M 0.60
Extraction Oil And Gas 0.0 $741k 173k 4.29
Ultra Petroleum 0.0 $484k 636k 0.76