Oaktree Capital Management

Oaktree Capital Management as of March 31, 2020

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 180 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 13.6 $483M 30M 15.96
Torm Plc shs cl a (TRMD) 11.7 $416M 49M 8.50
Star Bulk Carriers Corp shs par (SBLK) 6.2 $220M 39M 5.64
Ally Financial (ALLY) 5.8 $207M 14M 14.43
Taiwan Semiconductor Mfg (TSM) 4.7 $165M 3.5M 47.79
Infinera (INFN) 3.8 $133M 25M 5.30
Caesars Entertainment 2.9 $103M 15M 6.76
iShares Russell 2000 Index (IWM) 2.3 $83M 728k 114.46
Alibaba Group Holding (BABA) 2.1 $76M 391k 194.47
Super Micro Computer 2.1 $74M 3.5M 21.28
Banco Itau Holding Financeira (ITUB) 1.7 $59M 13M 4.49
Eagle Bulk Shipping 1.5 $55M 30M 1.85
Taylor Morrison Hom (TMHC) 1.5 $53M 4.8M 11.00
Nmi Hldgs Inc cl a (NMIH) 1.4 $51M 4.4M 11.61
Resource Cap Corp Note 4.500 8/1 1.4 $49M 80M 0.61
AngloGold Ashanti 1.2 $42M 2.5M 16.63
ICICI Bank (IBN) 1.1 $41M 4.8M 8.50
Baidu (BIDU) 0.9 $34M 332k 100.78
Petroleo Brasileiro SA (PBR.A) 0.9 $33M 6.1M 5.39
Magnachip Semiconductor Corp (MX) 0.9 $33M 2.9M 11.05
Cemex SAB de CV (CX) 0.9 $32M 15M 2.12
Liberty Global Inc C 0.9 $31M 2.0M 15.71
Berry Pete Corp (BRY) 0.9 $31M 13M 2.41
Cnooc 0.9 $30M 293k 103.46
Dish Network Corp note 3.375% 8/1 0.8 $29M 36M 0.81
Afya Ltd cl a (AFYA) 0.8 $27M 1.4M 19.06
Century Communities (CCS) 0.7 $26M 1.8M 14.51
Banco Bradesco SA (BBD) 0.7 $25M 6.1M 4.06
Twitter Inc note 1.000% 9/1 0.7 $25M 26M 0.95
Pra Group Inc conv 0.6 $21M 22M 0.97
Petroleo Brasileiro SA (PBR) 0.6 $21M 3.7M 5.50
MGIC Investment (MTG) 0.5 $19M 3.0M 6.35
Jazz Investments I Ltd. conv 0.5 $18M 19M 0.95
Telecom Argentina (TEO) 0.5 $18M 2.0M 9.22
Sprague Res 0.5 $18M 1.4M 13.08
Fireeye Series B convertible security 0.5 $17M 19M 0.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $16M 20M 0.80
Fortive Corporation none 0.5 $16M 17M 0.93
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.4 $16M 19M 0.83
Eldorado Resorts 0.4 $14M 1.0M 14.40
Cardtronics Inc note 1.000%12/0 0.4 $14M 15M 0.96
Williams Companies (WMB) 0.4 $14M 1.0M 14.15
Mr Cooper Group (COOP) 0.4 $14M 1.9M 7.33
Battalion Oil Corp (BATL) 0.4 $14M 3.0M 4.67
Sunopta (STKL) 0.4 $14M 8.1M 1.72
Azul Sa (AZUL) 0.4 $14M 1.3M 10.19
Hercules Capital Inc dbcv 4.375% 2/0 0.4 $14M 15M 0.92
Goldman Sachs deb 0.4 $14M 15M 0.92
Dish Network Corp note 2.375% 3/1 0.4 $14M 17M 0.80
Hope Bancorp Inc note 2.000% 5/1 0.4 $13M 16M 0.84
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $13M 13M 0.98
MercadoLibre (MELI) 0.3 $12M 25k 488.54
Micron Technology (MU) 0.3 $12M 295k 42.06
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $12M 15M 0.80
Nabors Industries Ltd convertible security 0.3 $12M 62M 0.20
Teva Pharm Finance Llc Cvt cv bnd 0.3 $12M 13M 0.93
Greenbrier Companies Inc convertible security 0.3 $12M 14M 0.82
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $12M 14M 0.82
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.3 $12M 14M 0.84
Western Digital Corp note 1.500% 2/0 0.3 $11M 13M 0.87
Encore Capital Group Inc note 0.3 $11M 12M 0.90
Allscripts Healthcare So conv 0.3 $11M 11M 0.96
Ship Finance International L Note 5.75010/1 0.3 $11M 12M 0.89
Sociedad Quimica y Minera (SQM) 0.3 $11M 474k 22.55
Grupo Televisa (TV) 0.3 $11M 1.8M 5.80
Weibo Corp note 1.250%11/1 0.3 $10M 12M 0.85
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $9.9M 12M 0.82
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $9.9M 12M 0.84
Boingo Wireless cvbond 0.3 $9.8M 11M 0.89
Pampa Energia (PAM) 0.3 $9.6M 849k 11.30
Transportadora de Gas del Sur SA (TGS) 0.3 $9.1M 2.0M 4.60
Gci Liberty Incorporated 0.2 $8.5M 150k 56.97
Calamp Corp convertible security 0.2 $8.5M 8.6M 0.99
Pennymac Corp conv 0.2 $8.4M 8.7M 0.97
Bonanza Creek Energy I 0.2 $8.3M 742k 11.25
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $7.8M 2.4M 3.22
New Mtn Fin Corp note 5.750% 8/1 0.2 $7.7M 9.4M 0.82
Momo Inc note 1.250% 7/0 0.2 $7.6M 9.5M 0.80
Echo Global Logistics Inc note 2.500% 5/0 0.2 $7.5M 7.5M 1.00
Townsquare Media Inc cl a (TSQ) 0.2 $7.4M 1.6M 4.61
Wayfair Inc convertible security 0.2 $7.3M 9.5M 0.77
Cimarex Energy 0.2 $7.0M 416k 16.83
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $6.6M 16M 0.43
Vista Oil & Gas S A B De C V (VIST) 0.2 $6.3M 3.1M 2.00
Avaya Holdings Corp convertible security 0.2 $6.0M 7.5M 0.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $5.8M 570k 10.25
Tcp Capital Corp convertible security 0.2 $5.4M 6.0M 0.90
Patrick Inds Inc dbcv 1.000% 2/0 0.2 $5.4M 6.8M 0.79
Intercept Pharmas conv 0.1 $5.3M 6.4M 0.82
Iheartmedia (IHRT) 0.1 $5.2M 715k 7.31
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.2M 365k 14.14
Splunk Inc note 0.500% 9/1 0.1 $5.1M 4.7M 1.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.1M 446k 11.45
Qiagen Nv debt 1.000%11/1 0.1 $5.0M 5.0M 0.99
Square Inc note 0.500% 5/1 0.1 $4.7M 4.5M 1.04
Zillow Group Inc convertible/ 0.1 $4.6M 5.4M 0.85
Bel Fuse (BELFB) 0.1 $4.5M 463k 9.74
Palo Alto Networks I note 0.750% 7/0 0.1 $4.4M 4.6M 0.97
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.4M 580k 7.55
New York Mtg Tr Inc note 6.250% 1/1 0.1 $4.2M 7.3M 0.58
BRF Brasil Foods SA (BRFS) 0.1 $4.1M 1.4M 2.90
Nuance Communications Inc Dbcv 1.00012/1 0.1 $4.1M 4.3M 0.96
Hci Group Inc note 4.250% 3/0 0.1 $4.1M 4.0M 1.01
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $4.0M 470k 8.53
Sm Energy Co note 1.500% 7/0 0.1 $4.0M 11M 0.37
Huazhu Group Ltd convertible security 0.1 $3.8M 4.0M 0.96
Insmed Inc convertible security 0.1 $3.8M 4.5M 0.84
Fireeye Series A convertible security 0.1 $3.8M 3.8M 0.98
Oil Sts Intl Inc note 1.500% 2/1 0.1 $3.8M 8.8M 0.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.7M 3.5M 1.06
Ares Capital Corp convertible security 0.1 $3.5M 4.0M 0.87
Invacare Corp bond 0.1 $3.3M 3.7M 0.90
Repligen Corp note 0.375% 7/1 0.1 $3.2M 3.1M 1.06
Timkensteel Corp note 6.000% 6/0 0.1 $3.1M 3.8M 0.82
Starwood Property Trust Inc convertible security 0.1 $3.0M 3.5M 0.87
Docusign Inc convertible security 0.1 $2.9M 2.0M 1.41
Veon 0.1 $2.8M 1.9M 1.51
Tutor Perini Corp convertible security 0.1 $2.8M 3.0M 0.92
ardmore Shipping (ASC) 0.1 $2.8M 527k 5.25
Gnc Hldgs Inc note 1.500% 8/1 0.1 $2.7M 4.6M 0.60
Synaptics Inc note 0.500% 6/1 0.1 $2.7M 2.6M 1.04
Ishares Inc msci india index (INDA) 0.1 $2.6M 110k 24.05
Golar Lng Ltd convertible security 0.1 $2.6M 4.1M 0.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.6M 260k 10.01
Newpark Res Inc Note 4.00012/0 bnd 0.1 $2.5M 3.4M 0.74
Nuance Communications 0.1 $2.5M 2.3M 1.06
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $2.4M 3.5M 0.70
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $2.2M 2.9M 0.75
Ezcorp Inc note 2.375% 5/0 0.1 $2.2M 2.9M 0.75
Invacare Corp conv bnd 0.1 $2.2M 2.3M 0.96
Oaktree Strategic Income Cor 0.1 $2.2M 392k 5.54
Twitter Inc note 0.250% 6/1 0.1 $2.1M 2.3M 0.90
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.0M 2.3M 0.89
Vishay Intertechnology convertible security 0.1 $2.0M 2.2M 0.89
Pacira Pharmaceuticals Inc convertible security 0.1 $1.9M 2.0M 0.97
Fti Consulting Inc note 2.000% 8/1 0.1 $1.9M 1.4M 1.31
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $1.9M 1.9M 1.00
Braskem SA (BAK) 0.1 $1.9M 280k 6.64
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.7M 2.2M 0.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 170k 9.88
Seacor Holding Inc note 3.000 11/1 0.0 $1.5M 1.6M 0.99
Vocera Communications Inc note 1.500% 5/1 0.0 $1.5M 1.5M 0.99
Wix Com Ltd note 7/0 0.0 $1.5M 1.5M 0.99
Wayfair Inc convertible security 0.0 $1.4M 2.0M 0.69
Green Plains Inc conv bnd 0.0 $1.3M 2.0M 0.67
Herbalife Ltd convertible security 0.0 $1.3M 1.6M 0.80
Nuvasive Inc note 2.250% 3/1 0.0 $1.2M 1.2M 1.05
Envestnet Inc note 1.750% 6/0 0.0 $1.2M 1.2M 1.03
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.2M 342k 3.55
Inphi Corp note 0.750% 9/0 0.0 $1.1M 765k 1.46
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 1.7M 0.64
Radius Health Inc note 3.000% 9/0 0.0 $1.0M 1.5M 0.71
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.0M 826.00 1249.39
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0M 1.0M 1.01
Assertio Therapeutics 0.0 $970k 1.5M 0.65
Oi Sa - (OIBZQ) 0.0 $966k 2.2M 0.44
Liberty Media Corporation convertible security 0.0 $922k 975k 0.95
Oaktree Specialty Lending Corp 0.0 $894k 276k 3.24
Guidewire Software convertible security 0.0 $830k 858k 0.97
Eaton Vance Senior Income Trust (EVF) 0.0 $783k 170k 4.61
Euronet Worldwide Inc none 0.0 $766k 839k 0.91
SIGA Technologies (SIGA) 0.0 $763k 160k 4.78
Priceline Group Inc/the conv 0.0 $759k 760k 1.00
Tesla Inc convertible security 0.0 $707k 413k 1.71
Flexion Therapeutics convertible security 0.0 $584k 752k 0.78
Workday Inc note 0.250%10/0 0.0 $556k 500k 1.11
Bel Fuse (BELFA) 0.0 $542k 72k 7.57
Qts Rlty Tr 0.0 $532k 4.1k 128.50
Owl Rock Capital Corporation (OBDC) 0.0 $496k 43k 11.53
Biomarin Pharma Inc convertible/ 0.0 $493k 470k 1.05
Danaher Corporation 4.75 mnd cv p 0.0 $476k 461.00 1032.54
Penn Va 0.0 $383k 124k 3.09
Nextera Energy Inc unit 09/01/2022s 0.0 $272k 5.8k 47.17
Diamond S Shipping 0.0 $260k 22k 11.78
Capital Product Partners L P partnershp units (CPLP) 0.0 $235k 32k 7.31
Amplify Energy Corp (AMPY) 0.0 $232k 410k 0.57
Fireeye Inc note 0.875% 6/0 0.0 $130k 155k 0.84
Infra And Energy Altrntive I 0.0 $38k 19k 2.01
Us Well Services Inc us well services inc-cw21 0.0 $27k 1.5M 0.02
Mcdermott International Inc mcdermott intl 0.0 $2.0k 50k 0.04