Oaktree Capital Management

Oaktree Capital Management as of June 30, 2019

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 205 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy Corp Common Stock (VST) 11.9 $637M 28M 22.64
Torm Common Stock (TRMD) 7.8 $414M 48M 8.70
Star Bulk Carriers Corp Common Stock (SBLK) 6.8 $361M 37M 9.65
Ally Financial Common Stock (ALLY) 6.4 $339M 11M 30.99
Spdr S&p 500 Etf Trust Etf Put Option (SPY) 4.4 $237M 810k 293.00
Caesars Entertainment Corp Common Stock 3.4 $180M 15M 11.82
Eagle Bulk Shipping Common Stock 2.7 $142M 27M 5.24
Nmi Holdings Common Stock (NMIH) 2.6 $141M 5.0M 28.39
Berry Petroleum Corp Common Stock (BRY) 2.6 $137M 13M 10.60
Taiwan Semiconductor-sp Adr (TSM) 2.1 $114M 2.9M 39.17
Itau Unibanco H-spon Prf Adr (ITUB) 2.1 $112M 12M 9.42
Icici Bank Ltd- Adr (IBN) 2.0 $109M 8.6M 12.59
Vaneck Vectors Semiconductor Etf Etf Put Option (SMH) 1.5 $83M 750k 110.18
Petroleo Brasil-sp Pref Adr (PBR.A) 1.5 $79M 5.6M 14.20
Euronav Nv Common Stock (CMBT) 1.4 $77M 8.1M 9.44
Exantas Capital Corp Cv Sr Unsec Nt (Principal) 1.4 $73M 71M 1.02
Infinera Corp Common Stock 1.1 $61M 21M 2.91
Cnooc Ltd- Adr 1.1 $59M 347k 170.35
Micron Technology Common Stock Put Option (MU) 1.1 $58M 1.5M 38.59
Anglogold Ashanti- Adr 1.0 $53M 3.0M 17.81
Azul Sa- Adr (AZULQ) 1.0 $51M 1.5M 33.44
Century Communities Common Stock (CCS) 0.9 $48M 1.8M 26.58
Super Micro Computer Common Stock 0.9 $46M 2.4M 19.35
Brf Sa- Adr 0.8 $43M 5.6M 7.60
Infosys Ltd-sp Adr (INFY) 0.7 $39M 3.7M 10.70
Petroleo Brasileiro- Adr (PBR) 0.6 $34M 2.2M 15.57
Magnachip Semiconductor Corp Common Stock (MX) 0.6 $34M 3.3M 10.35
Bonanza Creek Energy Common Stock 0.6 $33M 1.6M 20.88
Dish Network Corp Cv Sr Unsec Nt (Principal) 0.6 $33M 34M 0.97
Cemex Sab De Cv Common Stock Adr (CX) 0.6 $31M 7.2M 4.24
Mgic Investment Corp Common Stock (MTG) 0.5 $29M 2.2M 13.14
Pg&e Corp Common Stock (PCG) 0.5 $28M 1.2M 22.92
Colony Capital Cv Sr Unsec Nt Reit Pnc (Principal) 0.5 $28M 28M 0.98
Whiting Petroleum Corp Cv Sr Unsec Nt (Principal) 0.5 $27M 28M 0.97
Sunopta Common Stock (STKL) 0.5 $27M 8.1M 3.29
Pennymac Corp Cv Sr Unsec Nt Reit (Principal) 0.5 $27M 26M 1.01
Solarcity Corp Cv Sr Unsec Nt (Principal) 0.5 $26M 27M 0.97
Pra Group Cv Sr Unsec Nt (Principal) 0.5 $26M 26M 1.00
Dish Network Corp Cv Sr Unsec Nt (Principal) 0.5 $26M 28M 0.93
Verso Corp Common Stock 0.5 $25M 1.3M 19.05
Cimarex Energy Common Stock 0.5 $25M 416k 59.33
Cardtronics Cv Sr Unsec Nt (Principal) 0.5 $25M 25M 0.97
Huron Consulting Group Cv Sr Unsec Nt (Principal) 0.4 $24M 24M 1.00
Weibo Corp- Adr (WB) 0.4 $23M 532k 43.55
Macquarie Infrastructure Corp Cv Sr Unsec Nt (Principal) 0.4 $23M 26M 0.88
Ship Finance International Cv Sr Unsec Nt (Principal) 0.4 $22M 22M 1.01
Yandex Nv-a Common Stock (NBIS) 0.4 $22M 583k 38.00
Pattern Energy Group Cv Sr Unsec Nt (Principal) 0.4 $22M 22M 1.01
Telecom Argentina Sa Common Stock Adr (TEO) 0.4 $21M 1.2M 17.67
Hope Bancorp Cv Sr Unsec Nt (Principal) 0.4 $21M 23M 0.92
Twitter Cv Sr Unsec Nt (Principal) 0.4 $20M 21M 0.96
Kkr Real Estate Finance Trust Cv Sr Unsec Nt (Principal) 0.4 $20M 19M 1.04
Encore Capital Group Cv Sr Unsec Nt (Principal) 0.4 $19M 20M 0.95
Assertio Therapeutics Cv Sr Unsec Nt Pnc (Principal) 0.4 $19M 27M 0.72
Two Harbors Investment Corp Cv Sr Unsec Nt (Principal) 0.4 $19M 19M 1.01
Lam Research Corp Common Stock Put Option 0.4 $19M 100k 187.84
Redwood Trust Cv Sr Unsec Nt (Principal) 0.4 $19M 19M 1.01
Pampa Energia Sa Common Stock Adr (PAM) 0.3 $18M 528k 34.67
Zillow Group Cv Sr Unsec Nt Pnc (Principal) 0.3 $18M 18M 0.99
Tutor Perini Corp Cv Sr Unsec Nt Pnc (Principal) 0.3 $17M 18M 0.95
Dycom Industries Cv Sr Unsec Nt (Principal) 0.3 $17M 18M 0.98
Forestar Group Cv Sr Unsec Nt (Principal) 0.3 $17M 17M 1.00
Ligand Pharmaceuticals Cv Sr Unsec Nt (Principal) 0.3 $17M 20M 0.87
Altaba Common Stock 0.3 $17M 242k 69.37
Echo Global Logistics Cv Sr Unsec Nt (Principal) 0.3 $17M 17M 0.99
New York Mortgage Trust Cv Sr Unsec Nt (Principal) 0.3 $17M 17M 1.01
Yeti Holdings Common Stock (YETI) 0.3 $16M 538k 28.95
Mr Cooper Group Common Stock 0.3 $15M 1.9M 8.01
Synaptics Cv Sr Unsec Nt Pnc (Principal) 0.3 $15M 17M 0.90
Ctrip.com International Cv Sr Unsec Nt (Principal) 0.3 $15M 15M 1.00
Seacor Holdings Cv Sr Unsec Nt Cpdi (Principal) 0.3 $15M 16M 0.99
Green Plains Cv Sr Unsec Nt Pnc (Principal) 0.3 $15M 18M 0.86
Transportadora De Gas Del Sur Sa Common Stock Adr (TGS) 0.3 $15M 1.0M 14.46
Veeco Instruments Cv Sr Unsec Nt Pnc (Principal) 0.3 $15M 17M 0.89
Patrick Industries Cv Sr Unsec Nt (Principal) 0.3 $14M 16M 0.91
Ssr Mining Cv Sr Unsec Nt Pnc (Principal) 0.3 $14M 14M 1.00
Golar Lng Cv Sr Unsec Nt (Principal) 0.3 $14M 15M 0.93
Huya Inc- Adr (HUYA) 0.3 $13M 540k 24.71
Qiagen Nv Cv Sr Unsec Nt Reg S (Principal) 0.2 $13M 12M 1.11
Blackrock Capital Investment Corp Cv Sr Unsec Nt (Principal) 0.2 $12M 12M 1.00
Goldman Sachs Bdc Cv Sr Unsec Nt (Principal) 0.2 $12M 12M 1.01
Hercules Capital Cv Sr Unsec Nt (Principal) 0.2 $12M 12M 1.00
Microchip Technology Cv Sr Sub Nt (Principal) 0.2 $11M 9.6M 1.18
Tpg Specialty Lending Cv Sr Unsec Nt (Principal) 0.2 $11M 11M 1.01
Radius Health Cv Sr Unsec Nt Pnc (Principal) 0.2 $10M 12M 0.91
Stonemor Partners Common Stock 0.2 $9.9M 4.5M 2.20
Zillow Group Cv Sr Unsec Nt Pnc (Principal) 0.2 $9.7M 8.6M 1.13
Helix Energy Solutions Group Cv Sr Unsec Nt Pnc (Principal) 0.2 $9.4M 9.3M 1.01
Gci Liberty Common Stock 0.2 $9.2M 150k 61.46
Blackrock Tcp Capital Corp Cv Sr Unsec Nt (Principal) 0.2 $8.8M 8.7M 1.01
Nevro Corp Cv Sr Unsec Nt (Principal) 0.2 $8.7M 8.4M 1.03
Townsquare Media Common Stock (TSQ) 0.2 $8.6M 1.6M 5.38
Vitamin Shoppe Cv Sr Unsec Nt (Principal) 0.2 $8.5M 9.5M 0.89
Sm Energy Cv Sr Unsec Nt (Principal) 0.2 $8.4M 9.0M 0.93
Cemex Sab De Cv Cv Sub Nt (Principal) 0.2 $8.3M 8.3M 1.00
Clear Channel Outdoor Holdings Common Stock (CCO) 0.1 $7.9M 1.7M 4.72
Tesla Cv Sr Unsec Nt (Principal) 0.1 $7.9M 8.0M 0.99
Penn Virginia Corp Common Stock 0.1 $7.6M 249k 30.68
Western Asset Mortgage Capital Corp Cv Sr Unsec Nt (Principal) 0.1 $7.4M 7.5M 0.99
Teva Pharmaceutical Finance Cv Sr Unsec Nt (Principal) 0.1 $6.9M 7.5M 0.92
Cemex Sab De Cv Cv Sub Nt (Principal) 0.1 $6.8M 6.8M 1.00
Apollo Commercial Real Estate Finance Cv Sr Unsec Nt (Principal) 0.1 $6.7M 6.7M 1.00
Twitter Cv Sr Unsec Nt (Principal) 0.1 $6.7M 6.7M 1.00
Acorda Therapeutics Cv Sr Unsec Nt Pnc (Principal) 0.1 $6.1M 7.1M 0.86
Nuance Communications Cv Sr Unsec Nt (Principal) 0.1 $6.0M 6.3M 0.95
Pdc Energy Cv Sr Unsec Nt (Principal) 0.1 $5.7M 6.1M 0.94
Atlas Air Worldwide Holdings Cv Sr Unsec Nt (Principal) 0.1 $5.7M 5.8M 0.99
Clovis Oncology Cv Sr Unsec Nt Pnc (Principal) 0.1 $5.6M 6.3M 0.89
Illumina Cv Sr Unsec Nt (Principal) 0.1 $5.6M 3.6M 1.55
Dermira Cv Sr Unsec Nt (Principal) 0.1 $5.5M 6.4M 0.87
Akamai Technologies Cv Sr Unsec Nt (Principal) 0.1 $5.5M 5.1M 1.07
Redfin Corp Cv Sr Unsec Nt Pnc (Principal) 0.1 $5.5M 5.9M 0.93
Twitter Cv Sr Unsec Nt (Principal) 0.1 $5.4M 5.5M 0.98
Intercept Pharmaceuticals Cv Sr Unsec Nt Pnc (Principal) 0.1 $5.3M 6.0M 0.90
Contura Energy Common Stock 0.1 $5.2M 100k 51.91
Liberty Media Corp-liberty Braves Common Stock 0.1 $5.1M 183k 27.97
Exact Sciences Corp Cv Sr Unsec Nt (Principal) 0.1 $5.1M 4.0M 1.27
Square Cv Sr Unsec Nt (Principal) 0.1 $4.8M 4.0M 1.20
Veon Common Stock Adr 0.1 $4.7M 1.7M 2.80
New Mountain Finance Corp Cv Sr Unsec Nt (Principal) 0.1 $4.7M 4.5M 1.03
Weibo Corp Cv Sr Unsec Nt (Principal) 0.1 $4.7M 5.0M 0.95
Oi Sa Common Stock Adr (OIBZQ) 0.1 $4.4M 2.2M 2.01
Fireeye Cv Sr Unsec Nt (Principal) 0.1 $4.2M 4.3M 0.97
J2 Global Cv Sr Unsec Nt Cpdi (Principal) 0.1 $4.1M 2.9M 1.40
Booking Holdings Cv Sr Unsec Nt (Principal) 0.1 $4.0M 3.5M 1.15
Ak Steel Corp Cv Sr Unsec Nt (Principal) 0.1 $4.0M 4.0M 1.00
Neurocrine Biosciences Cv Sr Unsec Nt Pnc (Principal) 0.1 $4.0M 3.0M 1.32
Viavi Solutions Cv Sr Unsec Nt (Principal) 0.1 $3.9M 3.3M 1.18
Hci Group Cv Sr Unsec Nt (Principal) 0.1 $3.8M 3.9M 0.99
Insmed Cv Sr Unsec Nt Pnc (Principal) 0.1 $3.8M 3.9M 0.97
Calamp Corp Cv Sr Unsec Nt (Principal) 0.1 $3.8M 3.8M 0.98
Nxp Semiconductors Nv Cv Sr Unsec Nt (Principal) 0.1 $3.6M 3.4M 1.06
Ares Capital Corp Cv Sr Unsec Nt (Principal) 0.1 $3.6M 3.5M 1.03
Medicines Co/the Cv Sr Unsec Nt Pnc (Principal) 0.1 $3.5M 3.5M 1.01
On Semiconductor Corp Cv Sr Unsec Nt (Principal) 0.1 $3.5M 2.9M 1.23
Air Transport Services Group Cv Sr Unsec Nt (Principal) 0.1 $3.5M 3.4M 1.02
Osi Systems Cv Sr Unsec Nt Pnc (Principal) 0.1 $3.4M 2.9M 1.19
Guidewire Software Cv Sr Unsec Nt Pnc (Principal) 0.1 $3.4M 3.0M 1.13
Oaktree Strategic Income Corp Common Stock 0.1 $3.3M 392k 8.49
Beigene Ltd- Adr (ONC) 0.1 $3.3M 27k 123.97
Grupo Televisa Sab Common Stock Adr (TV) 0.1 $3.3M 385k 8.44
Danaher Corp 4.75% CV PFD 0.1 $3.2M 2.9k 1104.78
Becton Dickinson And 6.125% CV PFD 0.1 $3.2M 51k 61.92
Gnc Holdings Cv Sr Unsec Nt (Principal) 0.1 $3.1M 3.7M 0.85
Hannon Armstrong Sustainable Infrastructure Capital Cv Sr Unsec Nt (Principal) 0.1 $3.1M 2.8M 1.10
Flexion Therapeutics Cv Sr Unsec Nt Pnc (Principal) 0.1 $3.0M 3.4M 0.87
Bel Fuse Common Stock (BELFB) 0.1 $3.0M 175k 17.17
Scorpio Tankers Cv Sr Unsec Nt (Principal) 0.1 $3.0M 2.9M 1.04
Liberty Media Corp-liberty Formula One Cv Sr Unsec Nt (lmck/fwonk) (Principal) 0.1 $3.0M 2.5M 1.18
Crown Castle International Corp 6.875% CV PFD 0.1 $2.9M 2.4k 1201.92
Stanley Black & Decker 5.375% CV PFD 0.1 $2.9M 28k 101.13
Ionis Pharmaceuticals Cv Sr Unsec Nt (Principal) 0.1 $2.8M 2.4M 1.19
Inphi Corp Cv Sr Unsec Nt (Principal) 0.1 $2.8M 2.1M 1.35
Mobile Telesystems Pjsc Common Stock Adr 0.1 $2.8M 299k 9.31
Invitation Homes Cv Sr Unsec Nt (Principal) 0.1 $2.7M 2.2M 1.22
Meritor Cv Sr Unsec Nt (Principal) 0.1 $2.7M 2.6M 1.05
Envestnet Cv Sr Unsec Nt Pnc (Principal) 0.1 $2.7M 2.3M 1.19
Bank Of America Corp 7.250000% Cv Pfd Perpetual Pnc (BAC.PL) 0.1 $2.7M 2.0k 1371.43
Verint Systems Cv Sr Unsec Nt (Principal) 0.0 $2.6M 2.4M 1.08
Horizon Pharma Investment Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.6M 2.3M 1.11
Workday Cv Sr Unsec Nt (Principal) 0.0 $2.5M 1.7M 1.50
Silicon Laboratories Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.4M 2.0M 1.25
Nuvasive Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.4M 2.1M 1.14
Jazz Investments I Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.2M 2.2M 1.02
Csg Systems International Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.2M 2.0M 1.11
Ptc Therapeutics Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.2M 2.0M 1.11
Sunpower Corp Cv Sr Unsec Nt (Principal) 0.0 $2.1M 2.4M 0.89
Ishares Msci India Etf Etp (INDA) 0.0 $2.1M 60k 35.35
Dht Holdings Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.1M 2.0M 1.05
Blackstone Mortgage Trust Cv Sr Unsec Nt (Principal) 0.0 $2.0M 1.9M 1.05
Lumentum Holdings Cv Sr Unsec Nt (Principal) 0.0 $1.9M 1.6M 1.18
Qts Realty Trust 6.500000% Cv Pfd Perpetual Pnc 0.0 $1.9M 17k 110.78
Insulet Corp Cv Sr Unsec Nt Pnc (Principal) 0.0 $1.6M 1.1M 1.42
Sempra Energy 6.75% CV PFD 0.0 $1.6M 14k 111.01
Nextera Energy 6.123% CV PFD 0.0 $1.6M 24k 64.93
Dte Energy 6.5% CV PFD 0.0 $1.5M 27k 56.19
Nrg Energy Cv Sr Unsec Nt (Principal) 0.0 $1.5M 1.4M 1.07
Gopro Cv Sr Unsec Nt (Principal) 0.0 $1.5M 1.5M 0.99
Oaktree Specialty Lending Corp Common Stock 0.0 $1.5M 276k 5.42
Invacare Corp Cv Sr Unsec Nt (Principal) 0.0 $1.4M 1.7M 0.82
Farmland Partners Common Stock Reit (FPI) 0.0 $1.4M 200k 7.05
Pretium Resources Cv Sr Sub Nt Pnc (Principal) 0.0 $1.4M 1.4M 0.98
Live Nation Entertainment Cv Sr Unsec Nt (Principal) 0.0 $1.3M 1.1M 1.19
Amag Pharmaceuticals Cv Sr Unsec Nt (Principal) 0.0 $1.3M 1.6M 0.80
Loma Negra Cia Industrial Argentina Sa Common Stock Adr (LOMA) 0.0 $1.3M 107k 11.70
Ctrip.com International Cv Sr Unsec Nt (series: C) (Principal) 0.0 $1.1M 1.2M 0.99
Bel Fuse Common Stock (BELFA) 0.0 $1.1M 72k 15.25
Ironwood Pharmaceuticals Cv Sr Unsec Nt (Principal) 0.0 $1.1M 1.0M 1.07
Wells Fargo & Co 7.500000% Cv Pfd Perpetual Pnc (WFC.PL) 0.0 $984k 721.00 1364.77
Pdl Biopharma Cv Sr Unsec Nt (Principal) 0.0 $964k 914k 1.05
Us Well Services Warrant Strike 5.75 Exp 11/09/2023 0.0 $950k 1.5M 0.63
Sandridge Energy Common Stock (SD) 0.0 $934k 135k 6.92
Siga Technologies Common Stock (SIGA) 0.0 $908k 160k 5.68
Tesla Cv Sr Unsec Nt (Principal) 0.0 $875k 920k 0.95
Twilio Cv Sr Unsec Nt Pnc (Principal) 0.0 $824k 410k 2.01
Midstates Petroleum Common Stock 0.0 $821k 140k 5.89
Extraction Oil & Gas Common Stock 0.0 $749k 173k 4.33
Sarepta Therapeutics Cv Sr Unsec Nt (Principal) 0.0 $691k 310k 2.23
Cheniere Energy Cv Sr Unsec Nt Pnc (Principal) 0.0 $666k 845k 0.79
American Electric Power 6.125% CV PFD 0.0 $511k 9.6k 53.51
Cypress Semiconductor Corp Cv Sr Unsec Nt (Principal) 0.0 $424k 252k 1.68
Capital Product Partners Common Stock (CPLP) 0.0 $338k 32k 10.52
Diamond S Shipping Common Stock 0.0 $282k 22k 12.77
Ultra Petroleum Corp Common Stock 0.0 $109k 591k 0.18
Infrastructure And Energy Alternatives Common Stock 0.0 $39k 19k 2.06