Oaktree Capital Management

Oaktree Capital Management as of June 30, 2020

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 188 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy Corp Common Stock (VST) 12.5 $564M 30M 18.62
Torm Common Stock (TRMD) 7.9 $356M 52M 6.86
Ally Financial Common Stock (ALLY) 6.3 $284M 14M 19.83
Star Bulk Carriers Corp Common Stock (SBLK) 5.7 $257M 39M 6.60
Taiwan Semiconductor Manufacturing Common Stock (TSM) 4.8 $216M 3.8M 56.77
Pg&e Corp Common Stock (PCG) 4.4 $200M 23M 8.87
Caesars Entertainment Corp Common Stock 4.1 $185M 15M 12.13
Infinera Corp Common Stock (INFN) 3.3 $149M 25M 5.92
Taylor Morrison Home Corp Common Stock (TMHC) 2.8 $124M 6.4M 19.29
Anglogold Ashanti Common Stock 2.1 $95M 3.2M 29.49
Super Micro Computer Common Stock (SMCI) 2.1 $93M 3.3M 28.39
Itau Unibanco Holding Sa Common Stock (ITUB) 2.0 $89M 19M 4.69
Nmi Holdings Common Stock (NMIH) 1.6 $71M 4.4M 16.08
Cemex Sab De Cv Common Stock (CX) 1.5 $69M 24M 2.88
Eagle Bulk Shipping Common Stock 1.4 $65M 30M 2.19
Berry Petroleum Corp Common Stock (BRY) 1.4 $62M 13M 4.83
Alibaba Group Holding Common Stock (BABA) 1.4 $61M 283k 215.70
Exantas Capital Corp Convertible Bond (Principal) 1.3 $59M 76M 0.77
Baidu Common Stock (BIDU) 1.1 $51M 423k 119.89
Icici Bank Common Stock (IBN) 1.1 $49M 5.3M 9.29
Dish Network Corp Convertible Bond (Principal) 1.0 $43M 47M 0.92
Liberty Global Common Stock 1.0 $43M 2.0M 21.51
Century Communities Common Stock (CCS) 0.9 $42M 1.4M 30.66
Afya Common Stock (AFYA) 0.9 $41M 1.8M 23.44
Sunopta Common Stock (STKL) 0.8 $38M 8.1M 4.70
Petroleo Brasileiro Sa Common Stock (PBR) 0.8 $34M 4.1M 8.27
Mercadolibre Common Stock (MELI) 0.7 $32M 33k 985.75
Magnachip Semiconductor Corp Common Stock (MX) 0.7 $30M 2.9M 10.30
Battalion Oil Corp Common Stock (BATL) 0.6 $29M 3.0M 9.50
Banco Bradesco Sa Common Stock (BBD) 0.6 $28M 7.4M 3.81
Mgic Investment Corp Common Stock (MTG) 0.5 $25M 3.0M 8.19
Mr Cooper Group Common Stock (COOP) 0.5 $24M 1.9M 12.44
Telecom Argentina Sa Common Stock (TEO) 0.4 $20M 2.3M 8.95
Herbalife Nutrition Convertible Bond (Principal) 0.4 $20M 20M 0.99
Intercept Pharmaceuticals Convertible Bond (Principal) 0.4 $20M 27M 0.76
Fortive Corp Convertible Bond (Principal) 0.4 $19M 20M 0.99
Azul Sa Common Stock (AZUL) 0.4 $19M 1.7M 11.18
Eldorado Resorts Common Stock 0.4 $18M 450k 40.06
Kingsoft Corp Common Stock (KC) 0.4 $18M 569k 31.52
Ligand Pharmaceuticals Convertible Bond (Principal) 0.4 $17M 20M 0.88
Nabors Industries Convertible Bond (Principal) 0.4 $17M 47M 0.37
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 0.4 $16M 604k 26.07
Twitter Convertible Bond (Principal) 0.3 $16M 16M 0.98
Teva Pharmaceutical Industries Convertible Bond (Principal) 0.3 $15M 15M 0.98
Fireeye Convertible Bond (Principal) 0.3 $15M 16M 0.95
Hope Bancorp Convertible Bond (Principal) 0.3 $15M 18M 0.83
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $15M 17M 0.89
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.3 $14M 15M 0.93
Encore Capital Group Convertible Bond (Principal) 0.3 $13M 14M 0.97
Macquarie Infrastructure Corp Convertible Bond (Principal) 0.3 $13M 15M 0.87
Ssr Mining Convertible Bond (Principal) 0.3 $12M 8.8M 1.39
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.3 $12M 13M 0.95
Colony Capital Convertible Bond (Principal) 0.3 $12M 13M 0.96
Dycom Industries Convertible Bond (Principal) 0.3 $12M 13M 0.95
Dish Network Corp Convertible Bond (Principal) 0.3 $12M 13M 0.90
Vonage Holdings Corp Convertible Bond (Principal) 0.3 $12M 13M 0.94
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.3 $12M 14M 0.83
Retrophin Convertible Bond (Principal) 0.3 $12M 14M 0.83
Verint Systems Convertible Bond (Principal) 0.3 $12M 12M 0.99
Pra Group Convertible Bond (Principal) 0.3 $12M 12M 1.00
New Relic Convertible Bond (Principal) 0.3 $12M 12M 0.97
Cimarex Energy Common Stock 0.3 $11M 416k 27.49
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.2 $11M 2.0M 5.63
Grupo Televisa Sab Common Stock (TV) 0.2 $11M 2.1M 5.24
Patrick Industries Convertible Bond (Principal) 0.2 $11M 11M 1.01
Gci Liberty Common Stock 0.2 $11M 150k 71.12
Western Digital Corp Convertible Bond (Principal) 0.2 $11M 11M 0.94
Hercules Capital Convertible Bond (Principal) 0.2 $11M 11M 0.98
Invesco Senior Income Trust Common Stock (VVR) 0.2 $10M 3.0M 3.46
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.2 $9.6M 3.1M 3.05
Pampa Energia Sa Common Stock (PAM) 0.2 $8.9M 849k 10.49
Sfl Corp Convertible Bond (Principal) 0.2 $8.3M 8.7M 0.95
Veeco Instruments Convertible Bond (Principal) 0.2 $8.3M 9.0M 0.92
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $8.2M 8.3M 0.99
Insmed Convertible Bond (Principal) 0.2 $8.1M 8.3M 0.98
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.2 $8.1M 1.4M 5.84
Pluralsight Convertible Bond (Principal) 0.2 $8.0M 9.0M 0.89
Zillow Group Convertible Bond (Principal) 0.2 $8.0M 7.7M 1.04
Genetron Holdings Common Stock 0.2 $7.9M 653k 12.07
Avaya Holdings Corp Convertible Bond (Principal) 0.2 $7.8M 9.5M 0.83
Cardtronics Convertible Bond (Principal) 0.2 $7.8M 7.9M 0.99
Boingo Wireless Convertible Bond (Principal) 0.2 $7.7M 8.6M 0.89
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $7.6M 7.9M 0.96
Nutanix Convertible Bond (Principal) 0.2 $7.6M 8.5M 0.89
Weibo Corp Convertible Bond (Principal) 0.2 $7.5M 8.1M 0.93
Flexion Therapeutics Convertible Bond (Principal) 0.2 $7.5M 9.0M 0.84
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $7.5M 8.0M 0.94
Nuveen Floating Rate Income Fund Common Stock (JFR) 0.2 $7.4M 934k 7.90
Guess Convertible Bond (Principal) 0.2 $7.4M 11M 0.68
Townsquare Media Common Stock (TSQ) 0.2 $7.1M 1.6M 4.47
Pure Storage Convertible Bond (Principal) 0.2 $7.0M 7.1M 0.99
Vishay Intertechnology Convertible Bond (Principal) 0.2 $7.0M 7.5M 0.94
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $7.0M 7.4M 0.94
Workday Convertible Bond (Principal) 0.2 $6.9M 5.0M 1.38
Splunk Convertible Bond (Principal) 0.1 $6.3M 4.4M 1.44
Iheartmedia Common Stock (IHRT) 0.1 $6.0M 715k 8.35
Square Convertible Bond (Principal) 0.1 $6.0M 4.0M 1.49
Blackrock Floating Rate Income Strategies Fund Common Stock (FRA) 0.1 $5.9M 527k 11.18
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $5.8M 6.8M 0.86
Ezcorp Convertible Bond (Principal) 0.1 $5.6M 7.1M 0.78
Air Transport Services Group Convertible Bond (Principal) 0.1 $5.5M 5.8M 0.95
Benefitfocus Convertible Bond (Principal) 0.1 $5.4M 6.8M 0.79
Microchip Technology Convertible Bond (Principal) 0.1 $5.3M 3.6M 1.48
Iqiyi Convertible Bond (Principal) 0.1 $5.2M 5.2M 1.00
Bank Of America Corp Convertible Prfd (BAC.PL) 0.1 $5.1M 3.8k 1342.17
Amag Pharmaceuticals Convertible Bond (Principal) 0.1 $5.0M 6.4M 0.78
Bel Fuse Common Stock (BELFB) 0.1 $5.0M 463k 10.73
Cree Convertible Bond (Principal) 0.1 $4.9M 4.2M 1.18
Illumina Convertible Bond (Principal) 0.1 $4.9M 4.5M 1.10
Ardmore Shipping Corp Common Stock (ASC) 0.1 $4.9M 1.1M 4.34
Guidewire Software Convertible Bond (Principal) 0.1 $4.9M 4.2M 1.17
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $4.8M 5.2M 0.92
Zynga Convertible Bond (Principal) 0.1 $4.7M 3.7M 1.30
Palo Alto Networks Convertible Bond (Principal) 0.1 $4.7M 4.4M 1.07
Exact Sciences Corp Convertible Bond (Principal) 0.1 $4.7M 4.5M 1.04
Braskem Sa Common Stock (BAK) 0.1 $4.5M 520k 8.65
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $4.5M 4.6M 0.98
Ares Capital Corp Convertible Bond (Principal) 0.1 $4.4M 4.5M 0.98
Agora Common Stock (API) 0.1 $4.4M 99k 44.17
On Semiconductor Corp Convertible Bond (Principal) 0.1 $4.3M 3.5M 1.22
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.1 $4.2M 4.8M 0.88
Oil States International Convertible Bond (Principal) 0.1 $4.1M 8.2M 0.50
Radius Health Convertible Bond (Principal) 0.1 $4.1M 5.6M 0.74
Two Harbors Investment Corp Convertible Bond (Principal) 0.1 $4.0M 4.0M 1.00
Hci Group Convertible Bond (Principal) 0.1 $4.0M 4.0M 0.99
Ishares Msci India Etf Etf (INDA) 0.1 $4.0M 138k 29.02
Allegheny Technologies Convertible Bond (Principal) 0.1 $4.0M 3.7M 1.07
Tutor Perini Corp Convertible Bond (Principal) 0.1 $3.9M 4.1M 0.95
Highland Income Fund Common Stock (HFRO) 0.1 $3.8M 470k 8.05
Southwest Airlines Convertible Bond (Principal) 0.1 $3.7M 3.1M 1.21
Booking Holdings Convertible Bond (Principal) 0.1 $3.7M 3.4M 1.06
Evolent Health Convertible Bond (Principal) 0.1 $3.6M 4.1M 0.88
Realpage Convertible Bond (Principal) 0.1 $3.6M 3.3M 1.08
Ii-vi Convertible Bond (Principal) 0.1 $3.6M 3.0M 1.19
Pdc Energy Convertible Bond (Principal) 0.1 $3.5M 3.8M 0.93
Q2 Holdings Convertible Bond (Principal) 0.1 $3.4M 3.0M 1.14
Eaton Vance Floating-rate Income Trust Common Stock (EFT) 0.1 $3.4M 298k 11.40
Veon Common Stock 0.1 $3.4M 1.9M 1.80
Chegg Convertible Bond (Principal) 0.1 $3.3M 2.4M 1.42
Invacare Corp Convertible Bond (Principal) 0.1 $3.2M 3.7M 0.85
Nuance Communications Convertible Bond (Principal) 0.1 $3.0M 2.3M 1.30
Repligen Corp Convertible Bond (Principal) 0.1 $2.9M 2.3M 1.26
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.1 $2.9M 254k 11.32
Qiagen NV Convertible Bond (Principal) 0.1 $2.8M 2.6M 1.08
Envestnet Convertible Bond (Principal) 0.1 $2.7M 2.2M 1.24
Golar Lng Convertible Bond (Principal) 0.1 $2.5M 3.4M 0.74
Oaktree Strategic Income Corp Common Stock 0.1 $2.5M 392k 6.34
Oi Sa Common Stock (OIBZQ) 0.1 $2.3M 2.2M 1.05
Madison Square Garden Entertainment Corp Common Stock (SPHR) 0.1 $2.3M 30k 75.00
Synaptics Convertible Bond (Principal) 0.0 $2.2M 2.1M 1.07
Sunpower Corp Convertible Bond (Principal) 0.0 $2.2M 2.7M 0.81
Transocean Convertible Bond (Principal) 0.0 $2.2M 5.3M 0.42
Joyy Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.10
Pacira Biosciences Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.09
Invacare Corp Convertible Bond (Principal) 0.0 $2.2M 2.3M 0.95
Rambus Convertible Bond (Principal) 0.0 $2.1M 2.1M 1.05
Pra Group Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.04
Vereit Convertible Bond (Principal) 0.0 $2.1M 2.1M 1.00
Starwood Property Trust Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.96
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $1.7M 1.7M 1.04
New York Mortgage Trust Convertible Bond (Principal) 0.0 $1.7M 1.8M 0.91
Invesco Dynamic Credit Opportunities Fund Common Stock 0.0 $1.7M 186k 8.90
On Semiconductor Corp Convertible Bond (Principal) 0.0 $1.6M 1.4M 1.17
Green Plains Convertible Bond (Principal) 0.0 $1.6M 2.0M 0.80
Seacor Holdings Convertible Bond (Principal) 0.0 $1.5M 1.6M 0.99
Seacor Holdings Convertible Bond (Principal) 0.0 $1.5M 1.7M 0.87
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.5M 342k 4.26
Tesla Convertible Bond (Principal) 0.0 $1.4M 413k 3.31
Newpark Resources Convertible Bond (Principal) 0.0 $1.3M 1.5M 0.90
Oaktree Specialty Lending Corp Common Stock 0.0 $1.2M 276k 4.47
Calamp Corp Convertible Bond (Principal) 0.0 $1.2M 1.5M 0.78
Neogenomics Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.07
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.0 $1.0M 1.1M 0.97
Siga Technologies Common Stock (SIGA) 0.0 $944k 160k 5.91
Bel Fuse Common Stock (BELFA) 0.0 $717k 72k 10.01
Twitter Convertible Bond (Principal) 0.0 $656k 695k 0.94
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $631k 101k 6.28
Nuance Communications Convertible Bond (Principal) 0.0 $591k 500k 1.18
Danaher Corp Convertible Prfd 0.0 $574k 461.00 1245.12
Amplify Energy Corp Common Stock (AMPY) 0.0 $504k 410k 1.23
Huazhu Group Convertible Bond (Principal) 0.0 $502k 500k 1.00
Crown Castle International Corp Convertible Prfd 0.0 $484k 326.00 1484.66
Bonanza Creek Energy Common Stock 0.0 $414k 28k 14.79
Quotient Technology Convertible Bond (Principal) 0.0 $373k 412k 0.91
Capital Product Partners Common Stock (CPLP) 0.0 $259k 32k 8.06
Docusign Convertible Bond (Principal) 0.0 $241k 99k 2.43
Infrastructure & Energy Alternatives Common Stock 0.0 $187k 47k 3.99
Diamond S Shipping Common Stock 0.0 $176k 22k 7.97