Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2019

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 192 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 11.8 $627M 27M 22.99
Torm Plc shs cl a (TRMD) 10.2 $540M 48M 11.19
Star Bulk Carriers Corp shs par (SBLK) 8.5 $450M 38M 11.81
Ally Financial (ALLY) 6.3 $334M 11M 30.56
Caesars Entertainment 3.9 $207M 15M 13.60
Taiwan Semiconductor Mfg (TSM) 3.3 $175M 3.0M 58.10
Infinera (INFN) 3.1 $167M 21M 7.94
Micron Technology (MU) 2.8 $150M 2.8M 53.78
Nmi Hldgs Inc cl a (NMIH) 2.8 $146M 4.4M 33.18
Eagle Bulk Shipping 2.6 $136M 30M 4.60
Berry Pete Corp (BRY) 2.3 $122M 13M 9.43
Banco Itau Holding Financeira (ITUB) 2.1 $113M 12M 9.15
ICICI Bank (IBN) 1.6 $88M 5.8M 15.09
Petroleo Brasileiro SA (PBR.A) 1.6 $86M 5.8M 14.92
Resource Cap Corp Note 4.500 8/1 1.4 $76M 73M 1.04
Cnooc 1.1 $59M 357k 166.67
Super Micro Computer 1.1 $58M 2.4M 24.02
AngloGold Ashanti 1.0 $53M 2.4M 22.34
Banco Bradesco SA (BBD) 1.0 $52M 5.8M 8.95
Century Communities (CCS) 0.9 $50M 1.8M 27.35
BRF Brasil Foods SA (BRFS) 0.9 $49M 5.7M 8.70
Azul Sa (AZUL) 0.9 $47M 1.1M 42.80
Dish Network Corp note 3.375% 8/1 0.8 $40M 42M 0.96
Magnachip Semiconductor Corp (MX) 0.7 $37M 3.2M 11.61
Nabors Industries Ltd convertible security 0.7 $37M 49M 0.75
Alibaba Group Holding (BABA) 0.7 $34M 162k 212.10
Cemex SAB de CV (CX) 0.6 $33M 8.7M 3.78
MGIC Investment (MTG) 0.6 $32M 2.2M 14.17
Western Asset Mtg Cap Corp note 6.750%10/0 0.5 $29M 28M 1.02
Mr Cooper Group (COOP) 0.5 $24M 1.9M 12.51
Two Hbrs Invt Corp note 6.250% 1/1 0.4 $23M 22M 1.04
Bonanza Creek Energy I 0.4 $24M 1.0M 23.34
Greenbrier Companies Inc convertible security 0.4 $23M 23M 0.97
Dish Network Corp note 2.375% 3/1 0.4 $22M 24M 0.92
Cimarex Energy 0.4 $22M 416k 52.49
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $21M 21M 0.99
Zillow Group Inc convertible/ 0.4 $21M 22M 0.96
Telecom Argentina (TEO) 0.4 $21M 1.8M 11.35
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.4 $21M 24M 0.87
Sunopta (STKL) 0.4 $20M 8.1M 2.50
Ship Finance International L Note 5.75010/1 0.4 $20M 19M 1.07
Hope Bancorp Inc note 2.000% 5/1 0.4 $20M 21M 0.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $20M 20M 0.97
Vista Oil & Gas S A B De C V (VIST) 0.4 $20M 2.5M 7.85
Afya Ltd cl a (AFYA) 0.4 $20M 733k 27.12
Pra Group Inc conv 0.4 $19M 19M 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.4 $19M 20M 0.96
Twitter Inc note 1.000% 9/1 0.3 $19M 19M 0.97
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $18M 19M 0.95
Synaptics Inc note 0.500% 6/1 0.3 $18M 16M 1.11
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.3 $17M 17M 1.05
Pennymac Corp conv 0.3 $17M 17M 1.01
Cardtronics Inc note 1.000%12/0 0.3 $16M 15M 1.07
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $16M 16M 1.02
Ypf Sa (YPF) 0.3 $16M 1.4M 11.58
Townsquare Media Inc cl a (TSQ) 0.3 $16M 1.6M 9.97
Oil Sts Intl Inc note 1.500% 2/1 0.3 $16M 18M 0.90
Encore Capital Group Inc note 0.3 $15M 16M 0.99
New York Mtg Tr Inc note 6.250% 1/1 0.3 $15M 15M 1.02
Tesla Inc convertible security 0.3 $14M 10M 1.42
Goldman Sachs deb 0.3 $15M 14M 1.03
Yeti Hldgs (YETI) 0.3 $15M 418k 34.78
Fireeye Series B convertible security 0.3 $14M 14M 0.97
Transportadora de Gas del Sur SA (TGS) 0.2 $13M 1.9M 7.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $13M 14M 0.99
Huya Inc ads rep shs a (HUYA) 0.2 $14M 751k 17.95
Green Plains Inc conv bnd 0.2 $13M 13M 0.94
Pampa Energia (PAM) 0.2 $12M 754k 16.43
Teva Pharm Finance Llc Cvt cv bnd 0.2 $12M 13M 0.95
Verso Corp cl a 0.2 $12M 675k 18.03
Silver Standard Resources Inc note 2.875 2/0 0.2 $12M 12M 1.02
Iheartmedia (IHRT) 0.2 $12M 715k 16.90
Patrick Inds Inc dbcv 1.000% 2/0 0.2 $12M 12M 0.97
Nuance Communications Inc note 2.750%11/0 0.2 $11M 12M 0.98
Forestar Group Inc note 0.2 $11M 11M 1.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $10M 11M 0.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.2 $10M 9.8M 1.07
Gci Liberty Incorporated 0.2 $11M 150k 70.85
Golar Lng Ltd convertible security 0.2 $11M 12M 0.90
Vishay Intertechnology convertible security 0.2 $11M 11M 1.00
Seacor Holding Inc note 3.000 11/1 0.2 $10M 10M 0.98
Tutor Perini Corp convertible security 0.2 $10M 11M 0.95
Transocean Inc Deb 0.500 1/3 bond 0.2 $10M 10M 1.00
Grupo Televisa (TV) 0.2 $9.4M 801k 11.73
Bel Fuse (BELFB) 0.2 $9.5M 463k 20.50
Splunk Inc note 0.500% 9/1 0.2 $9.6M 7.9M 1.21
Boingo Wireless cvbond 0.2 $9.8M 11M 0.89
Western Digital Corp note 1.500% 2/0 0.2 $8.8M 9.0M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $8.4M 6.2M 1.36
Sm Energy Co note 1.500% 7/0 0.2 $8.3M 8.6M 0.96
Dermira Inc note 3.000% 5/1 0.2 $8.5M 9.2M 0.92
Microchip Technology Inc sdcv 2.125%12/1 0.2 $8.5M 6.0M 1.43
Insmed Inc convertible security 0.2 $8.4M 8.6M 0.97
Echo Global Logistics Inc note 2.500% 5/0 0.1 $7.7M 7.7M 1.00
Calamp Corp convertible security 0.1 $7.9M 8.0M 0.99
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $7.9M 7.8M 1.01
Fireeye Series A convertible security 0.1 $7.4M 7.4M 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $6.7M 6.6M 1.01
Flexion Therapeutics convertible security 0.1 $6.8M 6.4M 1.07
New Mtn Fin Corp note 5.750% 8/1 0.1 $6.7M 6.4M 1.05
Ezcorp Inc note 2.375% 5/0 0.1 $6.8M 8.3M 0.82
Nuvasive Inc note 2.250% 3/1 0.1 $6.4M 4.8M 1.33
Priceline Group Inc/the conv 0.1 $5.8M 5.1M 1.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $5.9M 6.1M 0.98
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $5.9M 5.0k 1177.80
Docusign Inc convertible security 0.1 $5.9M 4.7M 1.25
Allscripts Healthcare So conv 0.1 $5.2M 5.3M 0.99
Horizon Pharma Plc convertible security 0.1 $5.6M 4.2M 1.33
Nuance Communications Inc Dbcv 1.00012/1 0.1 $5.3M 5.2M 1.01
Gnc Hldgs Inc note 1.500% 8/1 0.1 $5.1M 5.2M 0.97
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $5.1M 4.4M 1.14
Palo Alto Networks I note 0.750% 7/0 0.1 $5.6M 5.0M 1.11
Tesla Motors Inc bond 0.1 $4.9M 3.8M 1.28
Huazhu Group Ltd convertible security 0.1 $4.9M 4.4M 1.12
Clear Channel Outdoor Holdings (CCO) 0.1 $4.8M 1.7M 2.86
Illumina Inc conv 0.1 $4.0M 2.9M 1.40
Jazz Investments I Ltd. conv 0.1 $4.2M 4.1M 1.03
Vitamin Shoppe Inc note 2.250 12/0 0.1 $4.3M 4.3M 1.01
Veon 0.1 $4.2M 1.7M 2.53
Inphi Corp note 0.750% 9/0 0.1 $4.3M 3.0M 1.42
Exact Sciences convertible/ 0.1 $4.0M 3.5M 1.14
Herbalife Ltd convertible security 0.1 $4.2M 4.0M 1.04
Weibo Corp note 1.250%11/1 0.1 $4.5M 4.8M 0.94
Repligen Corp note 0.375% 7/1 0.1 $4.3M 4.0M 1.08
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $3.8M 3.8M 1.00
Intercept Pharmas conv 0.1 $3.9M 3.9M 1.01
Penn Va 0.1 $3.8M 124k 30.35
Biomarin Pharma Inc convertible/ 0.1 $3.7M 3.5M 1.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $3.5M 2.3M 1.54
Hci Group Inc note 4.250% 3/0 0.1 $3.9M 3.8M 1.03
Redfin Corp convertible security 0.1 $3.6M 3.7M 0.99
Qiagen 0.1 $3.5M 3.0M 1.18
Envestnet Inc note 1.750% 6/0 0.1 $3.6M 3.0M 1.20
Ishares Inc msci india index (INDA) 0.1 $3.0M 86k 35.12
Nuance Communications 0.1 $3.2M 3.0M 1.06
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.1M 2.4k 1281.43
Oaktree Strategic Income Cor 0.1 $3.2M 392k 8.19
Guidewire Software convertible security 0.1 $3.2M 2.7M 1.18
Marriott Vacation Worldw convertible security 0.1 $3.2M 3.0M 1.07
Momo Inc note 1.250% 7/0 0.1 $3.3M 3.5M 0.93
Calamp Corp note 2.000% 8/0 0.1 $2.9M 3.5M 0.83
Fti Consulting Inc note 2.000% 8/1 0.1 $3.1M 2.5M 1.26
Timkensteel Corp note 6.000% 6/0 0.1 $2.4M 2.3M 1.04
Starwood Property Trust Inc convertible security 0.1 $2.6M 2.5M 1.04
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $2.4M 2.0M 1.20
Silicon Laboratories Inc convertible security 0.1 $2.9M 2.2M 1.33
Scorpio Tankers Inc note 3.000% 5/1 0.1 $2.8M 2.3M 1.23
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $2.4M 20k 119.07
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $2.4M 2.3M 1.07
Fortive Corporation convertible preferred security 0.1 $2.4M 2.5k 972.40
Ares Capital Corp convertible security 0.1 $2.8M 2.6M 1.07
Amplify Energy Corp (AMPY) 0.1 $2.7M 410k 6.61
Rh convertible security 0.1 $2.5M 2.0M 1.27
Stanley Black & Deck unit 11/15/2022 0.1 $2.7M 25k 108.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 1.5k 1448.32
Depomed Inc conv 0.0 $1.9M 2.5M 0.75
Oi Sa - (OIBZQ) 0.0 $2.0M 2.2M 0.93
Radius Health Inc note 3.000% 9/0 0.0 $2.0M 2.3M 0.85
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.0M 252k 7.82
Liberty Media Corporation convertible security 0.0 $2.0M 1.5M 1.33
Lumentum Holdings Inc convertible security 0.0 $2.0M 1.3M 1.46
Osi Systems Inc convertible security 0.0 $2.0M 1.9M 1.10
Pra Group Inc convertible security 0.0 $2.1M 2.0M 1.05
Qts Rlty Tr 0.0 $2.3M 18k 129.13
Assertio Therapeutics 0.0 $1.9M 1.5M 1.25
Qiagen Nv debt 1.000%11/1 0.0 $2.1M 2.2M 0.94
Danaher Corporation 4.75 mnd cv p 0.0 $2.3M 1.9k 1178.76
Newpark Res Inc Note 4.00012/0 bnd 0.0 $2.0M 1.9M 1.03
Nextera Energy Inc unit 09/01/2022s 0.0 $2.3M 45k 51.27
Dexcom Inc convertible security 0.0 $2.2M 1.5M 1.48
Tilray Inc convertible security 0.0 $2.0M 3.7M 0.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.7M 1.5M 1.15
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.8M 2.3M 0.82
Invacare Corp conv bnd 0.0 $1.5M 1.5M 0.98
Becton Dickinson & Co pfd shs conv a 0.0 $1.4M 21k 65.42
Oaktree Specialty Lending Corp 0.0 $1.5M 276k 5.46
Meritor Inc note 3.250%10/1 0.0 $1.7M 1.6M 1.09
Viavi Solutions Inc convertible security 0.0 $1.7M 1.3M 1.29
Square Inc note 0.500% 5/1 0.0 $1.7M 1.5M 1.12
Southern Co unit 08/01/2022 0.0 $1.6M 30k 53.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 721.00 1449.38
Bel Fuse (BELFA) 0.0 $1.2M 72k 16.20
Farmland Partners (FPI) 0.0 $881k 130k 6.78
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.1M 940k 1.21
Aqua America Inc unit 04/30/2022 0.0 $810k 13k 62.31
Dominion Energy Inc unit 99/99/9999 0.0 $1.1M 10k 106.90
SIGA Technologies (SIGA) 0.0 $762k 160k 4.77
Extraction Oil And Gas 0.0 $366k 173k 2.12
Capital Product Partners L P partnershp units (CPLP) 0.0 $431k 32k 13.41
Diamond S Shipping 0.0 $369k 22k 16.71
Infra And Energy Altrntive I 0.0 $60k 19k 3.17
Us Well Services Inc us well services inc-cw21 0.0 $195k 1.5M 0.13