Oaktree Capital Management

Oaktree Capital Management as of March 31, 2019

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 210 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 11.9 $626M 24M 26.03
Torm Plc shs cl a (TRMD) 6.8 $358M 48M 7.52
Ally Financial (ALLY) 5.8 $306M 11M 27.49
Star Bulk Carriers Corp shs par (SBLK) 4.4 $233M 35M 6.58
Nmi Hldgs Inc cl a (NMIH) 2.8 $147M 5.7M 25.87
Spdr S&p 500 Etf (SPY) 2.7 $141M 500k 282.48
Caesars Entertainment 2.5 $133M 15M 8.69
Eagle Bulk Shipping 2.3 $122M 26M 4.65
Taiwan Semiconductor Mfg (TSM) 2.3 $119M 2.9M 40.96
ICICI Bank (IBN) 2.2 $118M 10M 11.46
Banco Itau Holding Financeira (ITUB) 2.0 $106M 12M 8.81
Micron Technology (MU) 1.8 $93M 2.3M 41.33
Infinera (INFN) 1.7 $91M 21M 4.34
Berry Pete Corp (BRY) 1.7 $90M 7.8M 11.54
Petroleo Brasileiro SA (PBR.A) 1.5 $79M 5.5M 14.30
Euronav Sa (CMBT) 1.2 $66M 8.1M 8.15
Cnooc 1.2 $64M 344k 185.76
Alibaba Group Holding (BABA) 1.2 $64M 350k 182.45
Resource Cap Corp Note 4.500 8/1 1.0 $53M 54M 0.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.9 $48M 60M 0.81
Century Communities (CCS) 0.8 $44M 1.8M 23.97
Azul Sa (AZUL) 0.8 $43M 1.5M 29.21
Super Micro Computer 0.8 $42M 2.0M 21.13
AngloGold Ashanti 0.8 $42M 3.2M 13.10
Infosys Technologies (INFY) 0.8 $40M 3.6M 10.93
Bonanza Creek Energy I 0.7 $39M 1.7M 22.69
Altaba 0.7 $36M 484k 74.12
BRF Brasil Foods SA (BRFS) 0.7 $35M 6.0M 5.82
Pennymac Corp conv 0.6 $34M 34M 1.00
Yum China Holdings (YUMC) 0.6 $33M 745k 44.91
Washington Prime (WB) 0.6 $33M 529k 61.99
Vici Pptys (VICI) 0.6 $33M 1.5M 21.88
MGIC Investment (MTG) 0.6 $29M 2.2M 13.19
Cemex SAB de CV (CX) 0.6 $29M 6.3M 4.64
Cimarex Energy 0.6 $29M 416k 69.90
Huron Consulting Group I 1.25% cvbond 0.6 $29M 29M 0.99
Sunopta (STKL) 0.5 $28M 8.1M 3.46
Whiting Pete Corp New Note 1.250% 4/0 bond 0.5 $27M 28M 0.97
Dish Network Corp note 3.375% 8/1 0.5 $27M 32M 0.85
Pra Group Inc conv 0.5 $26M 27M 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $26M 27M 0.96
Cardtronics Inc note 1.000%12/0 0.5 $26M 26M 0.99
Magnachip Semiconductor Corp (MX) 0.5 $24M 3.3M 7.40
Yandex Nv-a (NBIS) 0.4 $23M 661k 34.34
Zillow Group Inc note 2.000%12/0 0.4 $22M 22M 1.03
PG&E Corporation (PCG) 0.4 $22M 1.2M 17.80
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.4 $22M 21M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $21M 21M 0.99
Redwood Trust, Inc note 5.625 11/1 0.4 $21M 21M 1.01
Depomed Inc conv 0.4 $21M 27M 0.77
Verso Corp cl a 0.4 $21M 961k 21.42
Zillow Group Inc convertible/ 0.4 $20M 22M 0.92
Seacor Holding Inc note 3.000 11/1 0.4 $20M 20M 0.98
Green Plains Inc conv bnd 0.4 $20M 21M 0.96
Encore Capital Group Inc note 0.4 $19M 21M 0.92
Macquarie Infrastructure Cor Note 2.00010/0 0.4 $19M 22M 0.88
Yeti Hldgs (YETI) 0.4 $19M 634k 30.25
New York Mtg Tr Inc note 6.250% 1/1 0.3 $18M 18M 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $19M 19M 0.98
Mr Cooper Group (COOP) 0.3 $19M 1.9M 9.59
Lam Research Corporation 0.3 $18M 100k 179.01
Solarcity Corp note 1.625%11/0 0.3 $18M 18M 0.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.3 $18M 18M 0.98
Patrick Inds Inc dbcv 1.000% 2/0 0.3 $18M 20M 0.90
StoneMor Partners 0.3 $17M 4.5M 3.77
Forestar Group Inc note 0.3 $17M 17M 1.00
Illumina Inc conv 0.3 $17M 13M 1.36
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $16M 16M 1.02
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $16M 21M 0.77
Telecom Argentina (TEO) 0.3 $15M 1.0M 14.60
Halcon Res 0.3 $16M 12M 1.35
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $16M 18M 0.86
Acorda Therap note 1.75% 6/15 0.3 $15M 17M 0.89
Microchip Technology Inc sdcv 2.125%12/1 0.3 $15M 14M 1.10
Silver Standard Resources Inc note 2.875 2/0 0.3 $14M 14M 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.3 $14M 14M 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.3 $14M 14M 1.00
New Mountain Finance Corp conv 0.3 $14M 14M 1.00
Becton Dickinson & Co pfd shs conv a 0.3 $14M 221k 61.81
Teva Pharm Finance Llc Cvt cv bnd 0.2 $13M 14M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $13M 11M 1.24
Dish Network Corp note 2.375% 3/1 0.2 $13M 16M 0.83
Qiagen Nv debt 1.000%11/1 0.2 $13M 12M 1.09
Intercept Pharmas conv 0.2 $13M 13M 0.99
Ship Finance International L Note 5.75010/1 0.2 $13M 13M 0.99
Herbalife Ltd convertible security 0.2 $13M 12M 1.06
Pampa Energia (PAM) 0.2 $12M 442k 27.57
Blackrock Capital Investment Note 5.000 6/1 0.2 $12M 12M 1.00
Viavi Solutions Inc convertible security 0.2 $12M 11M 1.13
Contura Energy 0.2 $12M 200k 57.92
Guidewire Software convertible security 0.2 $11M 11M 1.09
Nextera Energy Inc unit 09/01/2019 0.2 $11M 176k 61.86
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $11M 9.5k 1184.73
Radius Health Inc note 3.000% 9/0 0.2 $11M 14M 0.83
Chesapeake Energy Corp convertible security 0.2 $11M 12M 0.93
Colony Starwood Homes convertible security 0.2 $11M 9.5M 1.15
Insmed Inc convertible security 0.2 $11M 11M 1.01
J2 Global Inc note 3.250% 6/1 0.2 $11M 8.0M 1.34
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $10M 7.6M 1.35
Goldman Sachs deb 0.2 $11M 11M 0.99
Lumentum Holdings Inc convertible security 0.2 $11M 9.0M 1.18
Osi Systems Inc convertible security 0.2 $11M 10M 1.02
Inphi Corp note 1.125%12/0 0.2 $9.8M 8.0M 1.23
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $10M 10M 0.98
Pra Group Inc convertible security 0.2 $9.9M 11M 0.90
Workday Inc note 0.250%10/0 0.2 $10M 7.2M 1.42
Titan Machy Inc note 3.750% 5/0 0.2 $9.7M 9.7M 1.00
Nevro Corp note 1.750% 6/0 0.2 $9.4M 9.3M 1.01
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $9.4M 88k 106.16
Transportadora de Gas del Sur SA (TGS) 0.2 $9.1M 689k 13.16
Verint Sys Inc note 1.5% 6/1 0.2 $8.9M 8.1M 1.11
Townsquare Media Inc cl a (TSQ) 0.2 $9.1M 1.6M 5.72
Tpg Specialty Lending In conv 0.2 $8.8M 8.7M 1.01
Clovis Oncology Inc note 2.500% 9/1 0.2 $9.0M 9.7M 0.93
Tcp Cap Corp note 5.250%12/1 0.2 $8.8M 8.7M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.2 $8.8M 9.4M 0.94
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $8.8M 6.5M 1.35
Exact Sciences convertible/ 0.2 $9.1M 8.9M 1.02
Vector Group Ltd note 1.75% 4/15 0.2 $8.2M 8.1M 1.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $8.6M 8.4M 1.03
Vitamin Shoppe Inc note 2.250 12/0 0.2 $8.6M 9.5M 0.90
Gci Liberty Incorporated 0.2 $8.3M 150k 55.61
Retrophin Inc note 2.500% 9/1 0.2 $8.4M 9.0M 0.93
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $8.0M 8.0M 1.00
Finisar Corp note 0.500%12/1 0.1 $7.9M 8.1M 0.98
Golar Lng Ltd convertible security 0.1 $7.7M 8.0M 0.96
Synaptics Inc note 0.500% 6/1 0.1 $7.8M 8.4M 0.93
Spirit Realty Capital Inc convertible cor 0.1 $7.6M 7.6M 1.00
Cemex Sab De Cv conv 0.1 $7.2M 7.2M 1.00
Jazz Investments I Ltd. conv 0.1 $7.1M 7.0M 1.02
Horizon Pharma Plc convertible security 0.1 $7.3M 6.4M 1.14
Liberty Media Corp Delaware Com C Braves Grp 0.1 $7.4M 267k 27.77
Fireeye Series A convertible security 0.1 $7.3M 7.5M 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $7.3M 5.7M 1.28
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $7.3M 7.3M 1.01
Danaher Corporation 4.75 mnd cv p 0.1 $7.4M 7.0k 1053.14
Qts Rlty Tr 0.1 $6.7M 61k 108.61
Cemex Sab De Cv conv 0.1 $6.4M 6.4M 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $6.4M 6.5M 0.99
Royal Gold Inc conv 0.1 $6.0M 6.0M 1.00
Dht Holdings Inc cv acrd nt4.5%19 0.1 $5.7M 5.7M 1.00
Dominion Resource p 0.1 $6.0M 121k 49.92
Gnc Hldgs Inc note 1.500% 8/1 0.1 $5.6M 6.9M 0.82
Nuvasive Inc note 2.250% 3/1 0.1 $5.9M 5.3M 1.12
Tutor Perini Corp convertible security 0.1 $5.6M 5.8M 0.96
Transocean Inc Deb 0.500 1/3 bond 0.1 $5.6M 5.0M 1.12
Fortive Corporation convertible preferred security 0.1 $5.8M 5.5k 1048.91
Redfin Corp convertible security 0.1 $5.7M 5.9M 0.96
Huazhu Group Ltd convertible security 0.1 $5.8M 5.0M 1.15
Zendesk Inc convertible security 0.1 $5.6M 3.8M 1.46
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $5.2M 4.8M 1.10
Dte Energy Co conv p 0.1 $5.3M 96k 55.34
Tesla Inc convertible security 0.1 $5.5M 5.0M 1.09
Liberty Media Corporation convertible security 0.1 $5.0M 4.5M 1.12
Nuance Communications Inc note 1.250% 4/0 0.1 $5.4M 5.5M 0.99
Air Transport Services Grp I note 1.125%10/1 0.1 $5.5M 5.5M 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.1 $5.5M 5.0M 1.10
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $4.7M 5.4M 0.87
Jazz Investments I Ltd note 1.500% 8/1 0.1 $4.9M 5.0M 0.98
Caesars Entmt Corp note 5.000%10/0 0.1 $5.0M 3.5M 1.42
Bel Fuse (BELFB) 0.1 $4.4M 175k 25.28
Oi Sa - (OIBZQ) 0.1 $4.1M 2.2M 1.88
Medicines Company 2.750000 07/15/2023 bond 0.1 $4.1M 4.8M 0.85
Dermira Inc note 3.000% 5/1 0.1 $4.2M 4.7M 0.89
Flexion Therapeutics convertible security 0.1 $4.5M 5.1M 0.88
Vistra Energy Corp convertible preferred security 0.1 $4.1M 41k 98.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.7M 2.9k 1292.52
Tesla Motors Inc bond 0.1 $3.7M 3.6M 1.03
Calamp Corp convertible security 0.1 $3.7M 3.8M 0.97
Veon 0.1 $3.5M 1.7M 2.09
Stanley Black & Decker Inc unit 05/15/2020 0.1 $3.7M 38k 97.52
Hci Group Inc note 4.250% 3/0 0.1 $3.9M 3.9M 1.00
American Elec Pwr Co Inc unit 03/15/2022 0.1 $3.6M 70k 51.44
Live Nation Entertainmen convertible security 0.1 $3.9M 3.3M 1.16
Invacare Corp conv bnd 0.1 $3.1M 3.4M 0.91
Oaktree Strategic Income Cor 0.1 $3.2M 392k 8.10
Ares Capital Corp convertible security 0.1 $3.2M 3.2M 1.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.6M 2.0k 1301.53
Q2 Holdings Inc convertible security 0.1 $2.6M 2.0M 1.31
Ringcentral Inc convertible security 0.1 $2.8M 2.0M 1.43
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.3M 47k 48.25
Mobile TeleSystems OJSC 0.0 $2.3M 299k 7.56
Farmland Partners (FPI) 0.0 $2.2M 350k 6.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.0M 2.0M 1.02
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.0M 2.4M 0.83
Biomarin Pharma Inc convertible/ 0.0 $2.2M 2.1M 1.03
Gopro Inc note 3.500% 4/1 0.0 $1.9M 1.9M 0.99
Infinera Corporation note 2.125% 9/0 0.0 $2.2M 2.8M 0.79
Ii-vi Incorp convertible security 0.0 $2.0M 1.9M 1.05
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.3M 1.3M 1.81
Bel Fuse (BELFA) 0.0 $1.5M 72k 21.42
Ishares Inc msci india index (INDA) 0.0 $1.7M 47k 35.26
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.8M 2.3M 0.79
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.7M 3.3M 0.52
Midstates Pete Co Inc Com Par 0.0 $1.4M 140k 9.77
Oaktree Specialty Lending Corp 0.0 $1.4M 276k 5.18
Meritor Inc note 3.250%10/1 0.0 $1.4M 1.5M 0.96
Lendingtree Inc convertible security 0.0 $1.8M 1.0M 1.76
Us Well Services Inc us well services inc-cw21 0.0 $1.5M 1.5M 1.01
SIGA Technologies (SIGA) 0.0 $959k 160k 6.00
Sandridge Energy (SD) 0.0 $1.1M 135k 8.02
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.1M 914k 1.15
Bellatrix Exploration 0.0 $1.1M 3.4M 0.32
Pretium Res Inc debt 2.250% 3/1 0.0 $1.3M 1.4M 0.94
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.2M 117k 10.48
Diamond S Shipping 0.0 $836k 80k 10.40
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $315k 335k 0.94
Extraction Oil And Gas 0.0 $731k 173k 4.23
Ultra Petroleum 0.0 $360k 591k 0.61
Invacare Corp convertible security 0.0 $697k 810k 0.86