Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2019

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 201 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 14.3 $729M 27M 26.73
Torm Plc shs cl a (TRMD) 8.0 $409M 48M 8.47
Star Bulk Carriers Corp shs par (SBLK) 7.5 $383M 38M 10.07
Ally Financial (ALLY) 7.1 $363M 11M 33.16
Caesars Entertainment 3.5 $178M 15M 11.66
Taiwan Semiconductor Mfg (TSM) 2.6 $132M 2.8M 46.48
Nmi Hldgs Inc cl a (NMIH) 2.6 $131M 5.0M 26.26
Eagle Bulk Shipping 2.5 $129M 30M 4.37
Berry Pete Corp (BRY) 2.4 $121M 13M 9.36
Infinera (INFN) 2.2 $114M 21M 5.45
ICICI Bank (IBN) 2.0 $102M 8.4M 12.18
Banco Itau Holding Financeira (ITUB) 1.9 $98M 12M 8.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.8 $89M 750k 119.13
Micron Technology (MU) 1.6 $84M 2.0M 42.85
Resource Cap Corp Note 4.500 8/1 1.5 $76M 73M 1.04
Petroleo Brasileiro SA (PBR.A) 1.4 $72M 5.5M 13.14
Euronav Sa (CMBT) 1.4 $70M 7.6M 9.20
Century Communities (CCS) 1.1 $56M 1.8M 30.63
Cnooc 1.0 $52M 338k 152.25
BRF Brasil Foods SA (BRFS) 1.0 $50M 5.4M 9.16
Super Micro Computer 0.9 $46M 2.4M 19.20
AngloGold Ashanti 0.9 $44M 2.4M 18.27
Infosys Technologies (INFY) 0.8 $41M 3.6M 11.37
Azul Sa (AZUL) 0.7 $37M 1.0M 35.82
Dish Network Corp note 3.375% 8/1 0.7 $35M 38M 0.92
Magnachip Semiconductor Corp (MX) 0.7 $33M 3.3M 10.14
Petroleo Brasileiro SA (PBR) 0.6 $31M 2.1M 14.47
Cemex SAB de CV (CX) 0.6 $30M 7.6M 3.92
Lam Research Corporation 0.6 $29M 125k 231.11
Two Hbrs Invt Corp note 6.250% 1/1 0.6 $28M 28M 1.03
Bonanza Creek Energy I 0.6 $29M 1.3M 22.39
MGIC Investment (MTG) 0.6 $28M 2.2M 12.58
Solarcity Corp note 1.625%11/0 0.5 $27M 27M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $27M 27M 0.99
Twitter Inc note 1.000% 9/1 0.5 $26M 26M 0.99
Pra Group Inc conv 0.5 $24M 24M 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.5 $25M 24M 1.02
Ship Finance International L Note 5.75010/1 0.5 $24M 23M 1.05
Cardtronics Inc note 1.000%12/0 0.5 $23M 23M 0.98
Verso Corp cl a 0.4 $23M 1.8M 12.38
Dish Network Corp note 2.375% 3/1 0.4 $23M 26M 0.88
Synaptics Inc note 0.500% 6/1 0.4 $22M 23M 0.93
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.4 $21M 20M 1.05
Pennymac Corp conv 0.4 $21M 21M 1.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $21M 22M 0.96
Macquarie Infrastructure Cor Note 2.00010/0 0.4 $21M 23M 0.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.4 $20M 19M 1.05
Mr Cooper Group (COOP) 0.4 $21M 1.9M 10.62
Western Digital Corp note 1.500% 2/0 0.4 $21M 21M 0.96
Cimarex Energy 0.4 $20M 416k 47.94
Hope Bancorp Inc note 2.000% 5/1 0.4 $20M 21M 0.93
Redwood Trust, Inc note 5.625 11/1 0.3 $18M 18M 1.00
Afya Ltd cl a (AFYA) 0.3 $18M 698k 25.64
Yandex Nv-a (NBIS) 0.3 $17M 489k 35.01
Western Asset Mtg Cap Corp note 6.750%10/0 0.3 $17M 17M 1.01
Encore Capital Group Inc note 0.3 $17M 17M 0.98
Huya Inc ads rep shs a (HUYA) 0.3 $17M 712k 23.64
New York Mtg Tr Inc note 6.250% 1/1 0.3 $16M 16M 1.02
Yeti Hldgs (YETI) 0.3 $15M 538k 28.00
Sunopta (STKL) 0.3 $15M 8.1M 1.80
Seacor Holding Inc note 3.000 11/1 0.3 $14M 14M 0.99
Forestar Group Inc note 0.3 $14M 14M 1.01
Telecom Argentina (TEO) 0.3 $13M 1.3M 10.00
Ypf Sa (YPF) 0.3 $13M 1.4M 9.25
Ak Steel Corp. conv 0.2 $13M 13M 1.00
Tpg Specialty Lending In conv 0.2 $13M 13M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.2 $13M 9.8M 1.29
Greenbrier Companies Inc convertible security 0.2 $13M 13M 0.96
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.2 $13M 15M 0.84
Qiagen Nv debt 1.000%11/1 0.2 $12M 12M 1.04
Nuance Communications Inc note 2.750%11/0 0.2 $11M 11M 0.98
Townsquare Media Inc cl a (TSQ) 0.2 $11M 1.6M 7.03
Silver Standard Resources Inc note 2.875 2/0 0.2 $11M 11M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $11M 11M 1.03
Patrick Inds Inc dbcv 1.000% 2/0 0.2 $11M 12M 0.91
Iheartmedia (IHRT) 0.2 $11M 715k 15.00
Pampa Energia (PAM) 0.2 $10M 593k 17.36
Transportadora de Gas del Sur SA (TGS) 0.2 $10M 1.2M 8.49
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $10M 11M 0.93
Tesla Inc convertible security 0.2 $10M 10M 1.02
Goldman Sachs deb 0.2 $10M 9.9M 1.03
Echo Global Logistics Inc note 2.500% 5/0 0.2 $9.9M 9.9M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $9.5M 11M 0.90
Tutor Perini Corp convertible security 0.2 $9.9M 10M 0.95
Vista Oil & Gas S A B De C V (VIST) 0.2 $9.7M 1.9M 5.17
Arbor Rlty Tr Inc note 5.250% 7/0 0.2 $9.6M 8.9M 1.07
Gci Liberty Incorporated 0.2 $9.3M 150k 62.07
Tcp Cap Corp note 5.250%12/1 0.2 $8.9M 8.8M 1.01
PG&E Corporation (PCG) 0.2 $8.2M 815k 10.00
Tesla Motors Inc bond 0.2 $8.2M 8.4M 0.98
Sm Energy Co note 1.500% 7/0 0.1 $7.4M 8.1M 0.91
Bel Fuse (BELFB) 0.1 $7.0M 463k 15.03
Penn Va 0.1 $7.2M 249k 29.07
Nevro Corp note 1.750% 6/0 0.1 $6.5M 5.7M 1.15
Golar Lng Ltd convertible security 0.1 $6.8M 7.9M 0.87
New Mtn Fin Corp note 5.750% 8/1 0.1 $6.5M 6.2M 1.05
Calamp Corp convertible security 0.1 $5.9M 6.1M 0.98
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $6.1M 6.0M 1.01
Nabors Industries Ltd convertible security 0.1 $6.1M 9.6M 0.64
Vishay Intertechnology convertible security 0.1 $6.0M 6.4M 0.94
Grupo Televisa (TV) 0.1 $5.5M 566k 9.78
Priceline Group Inc/the conv 0.1 $5.8M 5.0M 1.16
Dermira Inc note 3.000% 5/1 0.1 $5.4M 6.4M 0.84
Radius Health Inc note 3.000% 9/0 0.1 $5.7M 6.3M 0.91
Zillow Group Inc convertible/ 0.1 $5.6M 6.3M 0.88
Calamp Corp note 2.000% 8/0 0.1 $5.4M 6.6M 0.82
StoneMor Partners 0.1 $5.0M 4.5M 1.11
Intercept Pharmas conv 0.1 $5.0M 5.8M 0.86
Vitamin Shoppe Inc note 2.250 12/0 0.1 $4.9M 4.9M 1.00
Gnc Hldgs Inc note 1.500% 8/1 0.1 $5.2M 5.6M 0.93
Viavi Solutions Inc convertible security 0.1 $5.3M 4.3M 1.23
Flexion Therapeutics convertible security 0.1 $5.0M 5.6M 0.90
Twitter Inc note 0.250% 6/1 0.1 $5.3M 5.0M 1.06
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $5.0M 4.4M 1.13
Palo Alto Networks I note 0.750% 7/0 0.1 $5.3M 5.0M 1.06
Altaba 0.1 $4.7M 242k 19.48
Liberty Media Corporation convertible security 0.1 $4.4M 3.5M 1.25
Huazhu Group Ltd convertible security 0.1 $4.6M 4.4M 1.04
Fireeye Series A convertible security 0.1 $4.3M 4.3M 0.99
Veon 0.1 $4.0M 1.7M 2.40
Guidewire Software convertible security 0.1 $4.0M 3.5M 1.15
Lumentum Holdings Inc convertible security 0.1 $4.2M 3.6M 1.16
Ares Capital Corp convertible security 0.1 $4.2M 3.9M 1.06
Clear Channel Outdoor Holdings (CCO) 0.1 $4.2M 1.7M 2.52
Splunk Inc note 0.500% 9/1 0.1 $4.2M 3.9M 1.08
J2 Global Inc note 3.250% 6/1 0.1 $3.4M 2.4M 1.42
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $3.4M 2.9M 1.17
Green Plains Inc conv bnd 0.1 $3.6M 4.4M 0.82
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $3.4M 2.5M 1.37
Redfin Corp convertible security 0.1 $3.6M 4.0M 0.92
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.9M 2.0k 1498.98
Teva Pharm Finance Llc Cvt cv bnd 0.1 $3.2M 3.5M 0.91
Nuance Communications 0.1 $3.0M 3.0M 1.00
Horizon Pharma Plc convertible security 0.1 $2.8M 2.4M 1.17
Nuvasive Inc note 2.250% 3/1 0.1 $3.1M 2.6M 1.18
Becton Dickinson & Co pfd shs conv a 0.1 $3.2M 51k 61.92
Blackrock Capital Investment Note 5.000 6/1 0.1 $3.3M 3.3M 1.00
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.0M 2.4k 1261.87
Oaktree Strategic Income Cor 0.1 $3.2M 392k 8.25
Colony Starwood Homes convertible security 0.1 $3.0M 2.2M 1.33
Insmed Inc convertible security 0.1 $3.3M 3.9M 0.84
Silicon Laboratories Inc convertible security 0.1 $2.8M 2.2M 1.30
Hci Group Inc note 4.250% 3/0 0.1 $2.9M 2.9M 1.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $2.9M 24k 117.66
Ii-vi Incorp convertible security 0.1 $3.1M 3.0M 1.04
Marriott Vacation Worldw convertible security 0.1 $3.0M 3.0M 1.01
Nextera Energy Inc unit 09/01/2022s 0.1 $3.0M 60k 50.15
Mobile TeleSystems OJSC 0.1 $2.4M 299k 8.10
Oi Sa - (OIBZQ) 0.1 $2.4M 2.2M 1.10
Starwood Property Trust Inc convertible security 0.1 $2.6M 2.5M 1.04
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.8M 2.3M 1.21
Inphi Corp note 0.750% 9/0 0.1 $2.5M 2.0M 1.24
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $2.3M 2.3M 1.03
Oil Sts Intl Inc note 1.500% 2/1 0.1 $2.6M 3.1M 0.84
Momo Inc note 1.250% 7/0 0.1 $2.7M 3.0M 0.91
Amplify Energy Corp (AMPY) 0.1 $2.5M 411k 6.17
Fti Consulting Inc note 2.000% 8/1 0.1 $2.4M 2.0M 1.22
Ishares Inc msci india index (INDA) 0.0 $2.2M 64k 33.61
Depomed Inc conv 0.0 $2.1M 2.8M 0.75
Jazz Investments I Ltd. conv 0.0 $2.2M 2.2M 1.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.2M 2.4M 0.91
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.3M 2.0M 1.14
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.0M 1.9M 1.05
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.2M 2.0M 1.12
Osi Systems Inc convertible security 0.0 $2.1M 1.9M 1.12
Pra Group Inc convertible security 0.0 $2.0M 2.0M 1.02
Qts Rlty Tr 0.0 $2.2M 18k 121.51
Assertio Therapeutics 0.0 $1.9M 1.5M 1.28
Danaher Corporation 4.75 mnd cv p 0.0 $2.2M 1.9k 1140.41
Repligen Corp note 0.375% 7/1 0.0 $2.0M 2.0M 0.99
Southern Co unit 08/01/2022 0.0 $2.1M 40k 53.50
Rh convertible security 0.0 $2.2M 2.0M 1.08
Farmland Partners (FPI) 0.0 $1.3M 200k 6.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.4M 1.14
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.7M 1.7M 0.98
Invacare Corp conv bnd 0.0 $1.6M 1.7M 0.94
Oaktree Specialty Lending Corp 0.0 $1.4M 276k 5.18
Meritor Inc note 3.250%10/1 0.0 $1.6M 1.6M 0.98
Scorpio Tankers Inc note 3.000% 5/1 0.0 $1.6M 1.5M 1.06
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.4M 25k 55.07
Exact Sciences convertible/ 0.0 $1.6M 1.5M 1.08
Live Nation Entertainmen convertible security 0.0 $1.3M 1.1M 1.18
Dominion Energy Inc unit 99/99/9999 0.0 $1.6M 15k 105.73
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.6M 1.4M 1.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 721.00 1522.88
SIGA Technologies (SIGA) 0.0 $817k 160k 5.11
Bel Fuse (BELFA) 0.0 $987k 72k 13.78
Illumina Inc conv 0.0 $798k 600k 1.33
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.2M 212k 5.75
Aqua America Inc unit 04/30/2022 0.0 $787k 13k 60.54
Square Inc note 0.500% 5/1 0.0 $1.1M 1.0M 1.12
Weibo Corp note 1.250%11/1 0.0 $1.1M 1.2M 0.94
Wix Com Ltd note 7/0 0.0 $1.1M 990k 1.11
Cincinnati Bell 0.0 $671k 133k 5.06
Sandridge Energy (SD) 0.0 $635k 135k 4.70
Extraction Oil And Gas 0.0 $510k 173k 2.95
Us Well Services Inc us well services inc-cw21 0.0 $450k 1.5M 0.30
Capital Product Partners L P partnershp units (CPLP) 0.0 $343k 32k 10.67
Ultra Petroleum 0.0 $136k 591k 0.23
Infra And Energy Altrntive I 0.0 $88k 19k 4.65
Diamond S Shipping 0.0 $243k 22k 11.01