Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2020

Portfolio Holdings for Oaktree Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy Corp Common Stock (VST) 12.4 $571M 30M 18.86
Torm Common Stock (TRMD) 7.9 $361M 53M 6.77
Ally Financial Common Stock (ALLY) 7.8 $359M 14M 25.07
Star Bulk Carriers Corp Common Stock (SBLK) 5.9 $269M 39M 6.89
Pg&e Corp Common Stock (PCG) 4.6 $211M 23M 9.39
Taiwan Semiconductor Manufacturing Common Stock (TSM) 4.5 $206M 2.5M 81.07
Infinera Corp Common Stock (INFN) 3.4 $155M 25M 6.16
Montrose Environmental Group Common Stock (MEG) 2.2 $103M 4.3M 23.82
Cemex Sab De Cv Common Stock (CX) 2.0 $91M 24M 3.80
Super Micro Computer Common Stock 1.9 $87M 3.3M 26.40
Nmi Holdings Common Stock (NMIH) 1.9 $87M 4.9M 17.80
Itau Unibanco Holding Sa Common Stock (ITUB) 1.7 $79M 20M 3.98
Anglogold Ashanti Common Stock 1.7 $76M 2.9M 26.38
Eagle Bulk Shipping Common Stock 1.5 $69M 4.2M 16.37
Exantas Capital Corp Convertible Bond (Principal) 1.4 $66M 73M 0.91
Sunopta Common Stock (STKL) 1.3 $60M 8.1M 7.42
Icici Bank Common Stock (IBN) 1.3 $60M 6.1M 9.83
Baidu Common Stock (BIDU) 1.2 $53M 419k 126.59
Afya Common Stock (AFYA) 1.0 $48M 1.8M 27.24
Uniti Group Common Stock (UNIT) 1.0 $47M 4.5M 10.54
Vale Sa Common Stock (VALE) 1.0 $46M 4.4M 10.58
Liberty Global Common Stock 0.9 $41M 2.0M 20.54
Berry Petroleum Corp Common Stock (BRY) 0.9 $41M 13M 3.17
Magnachip Semiconductor Corp Common Stock (MX) 0.9 $40M 2.9M 13.70
Mr Cooper Group Common Stock (COOP) 0.8 $39M 1.7M 22.32
Dish Network Corp Convertible Bond (Principal) 0.8 $36M 39M 0.92
America Movil Sab De Cv Common Stock 0.7 $34M 2.7M 12.49
Eagle Bulk Shipping Convertible Bond (Principal) 0.7 $33M 46M 0.73
Cnooc Common Stock 0.7 $31M 322k 96.05
Petroleo Brasileiro Sa Common Stock (PBR) 0.6 $29M 4.1M 7.12
Mercadolibre Common Stock (MELI) 0.6 $28M 26k 1082.44
Mgic Investment Corp Common Stock (MTG) 0.6 $27M 3.0M 8.86
Banco Bradesco Sa Common Stock (BBD) 0.5 $25M 7.3M 3.43
Battalion Oil Corp Common Stock (BATL) 0.5 $24M 3.0M 7.90
Fortive Corp Convertible Bond (Principal) 0.5 $23M 23M 1.01
Azul Sa Common Stock (AZUL) 0.5 $22M 1.7M 13.16
Intercept Pharmaceuticals Convertible Bond (Principal) 0.5 $22M 27M 0.81
Kingsoft Corp Common Stock (KC) 0.5 $22M 738k 29.53
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.4 $20M 22M 0.92
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 0.4 $19M 596k 32.42
Ligand Pharmaceuticals Convertible Bond (Principal) 0.4 $17M 19M 0.91
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.4 $17M 2.8M 5.91
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.4 $16M 16M 0.99
Herbalife Nutrition Convertible Bond (Principal) 0.3 $15M 15M 1.00
Western Digital Corp Convertible Bond (Principal) 0.3 $15M 16M 0.95
Twitter Convertible Bond (Principal) 0.3 $15M 15M 1.00
Telecom Argentina Sa Common Stock (TEO) 0.3 $15M 2.3M 6.54
Cardtronics Convertible Bond (Principal) 0.3 $15M 15M 1.00
Equity Residential Common Stock (EQR) 0.3 $15M 285k 51.33
Dycom Industries Convertible Bond (Principal) 0.3 $14M 14M 0.98
Century Communities Common Stock (CCS) 0.3 $14M 330k 42.33
Biomarin Pharmaceutical Convertible Bond (Principal) 0.3 $13M 13M 1.00
Grupo Televisa Sab Common Stock (TV) 0.3 $13M 2.2M 6.18
Jazz Pharmaceuticals Convertible Bond (Principal) 0.3 $13M 13M 1.01
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.3 $13M 13M 0.98
Nabors Industries Convertible Bond (Principal) 0.3 $13M 47M 0.28
Encore Capital Group Convertible Bond (Principal) 0.3 $13M 13M 1.00
Starwood Property Trust Convertible Bond (Principal) 0.3 $12M 13M 0.96
Garrett Motion Common Stock (GTX) 0.3 $12M 3.6M 3.45
Dish Network Corp Convertible Bond (Principal) 0.3 $12M 14M 0.90
Gci Liberty Common Stock 0.3 $12M 150k 81.96
New Mountain Finance Corp Convertible Bond (Principal) 0.3 $12M 12M 1.00
Verint Systems Convertible Bond (Principal) 0.2 $11M 11M 1.01
Ssr Mining Convertible Bond (Principal) 0.2 $11M 8.4M 1.34
Fireeye Convertible Bond (Principal) 0.2 $11M 12M 0.97
Hercules Capital Convertible Bond (Principal) 0.2 $11M 11M 1.01
Teva Pharmaceutical Industries Convertible Bond (Principal) 0.2 $11M 11M 0.98
Vonage Holdings Corp Convertible Bond (Principal) 0.2 $11M 11M 0.97
Hope Bancorp Convertible Bond (Principal) 0.2 $11M 13M 0.82
Southwest Airlines Convertible Bond (Principal) 0.2 $10M 7.8M 1.31
Akamai Technologies Convertible Bond (Principal) 0.2 $10M 8.8M 1.16
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $10M 11M 0.97
Insmed Convertible Bond (Principal) 0.2 $10M 9.3M 1.09
Cimarex Energy Common Stock 0.2 $10M 416k 24.33
Qiagen NV Convertible Bond (Principal) 0.2 $9.8M 8.0M 1.23
Colony Capital Convertible Bond (Principal) 0.2 $9.7M 9.9M 0.97
Retrophin Convertible Bond (Principal) 0.2 $9.5M 11M 0.85
Macquarie Infrastructure Corp Convertible Bond (Principal) 0.2 $9.4M 10M 0.91
Pluralsight Convertible Bond (Principal) 0.2 $9.2M 10M 0.89
Ares Capital Corp Convertible Bond (Principal) 0.2 $9.2M 8.9M 1.04
Sfl Corp Convertible Bond (Principal) 0.2 $9.2M 9.3M 0.99
Helix Energy Solutions Group Convertible Bond (Principal) 0.2 $9.1M 9.6M 0.95
Green Plains Convertible Bond (Principal) 0.2 $9.1M 9.4M 0.97
Nutanix Convertible Bond (Principal) 0.2 $9.0M 9.5M 0.94
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.2 $8.9M 8.1M 1.10
Patrick Industries Convertible Bond (Principal) 0.2 $8.8M 8.8M 0.99
Pampa Energia Sa Common Stock (PAM) 0.2 $8.8M 849k 10.33
Turning Point Brands Convertible Bond (Principal) 0.2 $8.7M 9.8M 0.89
Ezcorp Convertible Bond (Principal) 0.2 $8.6M 11M 0.79
New Relic Convertible Bond (Principal) 0.2 $8.5M 8.8M 0.96
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.2 $8.3M 2.0M 4.16
Vereit Convertible Bond (Principal) 0.2 $8.2M 8.1M 1.00
Evolent Health Convertible Bond (Principal) 0.2 $8.0M 8.1M 0.99
Twitter Convertible Bond (Principal) 0.2 $8.0M 7.2M 1.12
Genetron Holdings Common Stock 0.2 $7.7M 646k 11.94
Supernus Pharmaceuticals Convertible Bond (Principal) 0.2 $7.7M 8.3M 0.93
Townsquare Media Common Stock (TSQ) 0.2 $7.4M 1.6M 4.66
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $7.3M 7.7M 0.95
Quotient Technology Convertible Bond (Principal) 0.2 $7.2M 7.5M 0.96
Avaya Holdings Corp Convertible Bond (Principal) 0.2 $7.1M 7.5M 0.95
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.2 $7.0M 3.1M 2.25
Bank Of America Corp Convertible Prfd (BAC.PL) 0.2 $7.0M 4.7k 1487.79
Sunpower Corp Convertible Bond (Principal) 0.1 $6.9M 7.2M 0.96
Two Harbors Investment Corp Convertible Bond (Principal) 0.1 $6.6M 6.6M 1.00
Veeco Instruments Convertible Bond (Principal) 0.1 $5.9M 6.3M 0.94
Blackrock Floating Rate Income Strategies Fund Common Stock (FRA) 0.1 $5.8M 508k 11.50
Scorpio Tankers Convertible Bond (Principal) 0.1 $5.8M 6.2M 0.93
Ardmore Shipping Corp Common Stock (ASC) 0.1 $5.7M 1.6M 3.56
Benefitfocus Convertible Bond (Principal) 0.1 $5.5M 6.7M 0.82
Guess Convertible Bond (Principal) 0.1 $5.5M 6.7M 0.81
Xpeng Common Stock (XPEV) 0.1 $5.4M 271k 20.07
Weibo Corp Convertible Bond (Principal) 0.1 $5.3M 5.6M 0.96
Synaptics Convertible Bond (Principal) 0.1 $5.2M 4.2M 1.24
Air Transport Services Group Convertible Bond (Principal) 0.1 $5.1M 4.8M 1.06
Golar Lng Convertible Bond (Principal) 0.1 $5.0M 6.5M 0.77
Invitae Corp Convertible Bond (Principal) 0.1 $4.9M 3.0M 1.65
Bel Fuse Common Stock (BELFB) 0.1 $4.9M 463k 10.68
Amag Pharmaceuticals Convertible Bond (Principal) 0.1 $4.8M 5.4M 0.91
Invacare Corp Convertible Bond (Principal) 0.1 $4.8M 5.6M 0.86
Exact Sciences Corp Convertible Bond (Principal) 0.1 $4.8M 4.1M 1.18
Live Nation Entertainment Convertible Bond (Principal) 0.1 $4.7M 4.2M 1.12
On Semiconductor Corp Convertible Bond (Principal) 0.1 $4.6M 3.5M 1.32
Goldman Sachs Bdc Convertible Bond (Principal) 0.1 $4.5M 4.5M 1.01
Vishay Intertechnology Convertible Bond (Principal) 0.1 $4.2M 4.3M 0.97
Blackline Convertible Bond (Principal) 0.1 $4.1M 3.0M 1.38
Agora Common Stock (API) 0.1 $4.1M 96k 42.97
Ishares Msci India Etf Etf (INDA) 0.1 $4.1M 121k 33.85
Hci Group Convertible Bond (Principal) 0.1 $4.1M 4.0M 1.01
Highland Income Fund Common Stock (HFRO) 0.1 $4.0M 470k 8.59
Braskem Sa Common Stock (BAK) 0.1 $3.9M 520k 7.47
Workday Convertible Bond (Principal) 0.1 $3.9M 2.5M 1.54
Nuveen Floating Rate Income Fund Common Stock (JFR) 0.1 $3.8M 460k 8.31
Guidewire Software Convertible Bond (Principal) 0.1 $3.8M 3.3M 1.15
Invitation Homes Convertible Bond (Principal) 0.1 $3.7M 2.9M 1.30
Invesco Senior Income Trust Common Stock (VVR) 0.1 $3.7M 1.0M 3.66
Liberty Latin America Convertible Bond (Principal) 0.1 $3.6M 4.4M 0.82
Repligen Corp Convertible Bond (Principal) 0.1 $3.6M 2.5M 1.43
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $3.5M 3.0M 1.19
Workiva Convertible Bond (Principal) 0.1 $3.4M 3.4M 1.00
Conmed Corp Convertible Bond (Principal) 0.1 $3.4M 3.0M 1.12
Boingo Wireless Convertible Bond (Principal) 0.1 $3.3M 3.7M 0.88
Oi Sa Common Stock (OIBZQ) 0.1 $3.2M 2.2M 1.45
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $3.1M 3.0M 1.01
Pra Group Convertible Bond (Principal) 0.1 $2.9M 2.6M 1.10
Pdc Energy Convertible Bond (Principal) 0.1 $2.9M 3.0M 0.96
Calamp Corp Convertible Bond (Principal) 0.1 $2.8M 3.4M 0.82
Momo Convertible Bond (Principal) 0.1 $2.6M 3.3M 0.79
Eaton Vance Senior Floating-rate Trust Common Stock (EFR) 0.1 $2.6M 223k 11.63
Oaktree Strategic Income Corp Common Stock 0.1 $2.6M 392k 6.51
Nuance Communications Convertible Bond (Principal) 0.1 $2.5M 1.5M 1.65
Newpark Resources Convertible Bond (Principal) 0.1 $2.5M 2.8M 0.88
Veon Common Stock 0.1 $2.4M 1.9M 1.26
Nuance Communications Convertible Bond (Principal) 0.1 $2.3M 1.6M 1.46
Joyy Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.08
Illumina Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.07
Zynga Convertible Bond (Principal) 0.0 $2.1M 1.7M 1.27
Madison Square Garden Entertainment Corp Common Stock (SPHR) 0.0 $2.1M 30k 68.47
Pure Storage Convertible Bond (Principal) 0.0 $2.0M 2.1M 0.97
Flexion Therapeutics Convertible Bond (Principal) 0.0 $2.0M 2.5M 0.80
Allegheny Technologies Convertible Bond (Principal) 0.0 $1.9M 1.9M 1.03
Team Convertible Bond (Principal) 0.0 $1.9M 2.3M 0.84
Zillow Group Convertible Bond (Principal) 0.0 $1.9M 1.3M 1.43
Booking Holdings Convertible Bond (Principal) 0.0 $1.8M 1.7M 1.07
Iqiyi Convertible Bond (Principal) 0.0 $1.8M 1.9M 0.95
New York Mortgage Trust Convertible Bond (Principal) 0.0 $1.8M 1.8M 0.97
Invesco Dynamic Credit Opportunities Fund Common Stock 0.0 $1.7M 187k 9.20
Huazhu Group Convertible Bond (Principal) 0.0 $1.7M 1.5M 1.13
On Semiconductor Corp Convertible Bond (Principal) 0.0 $1.7M 1.4M 1.20
Seacor Holdings Convertible Bond (Principal) 0.0 $1.5M 1.7M 0.90
Q2 Holdings Convertible Bond (Principal) 0.0 $1.5M 1.2M 1.23
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.5M 342k 4.31
Lear Corp Common Stock (LEA) 0.0 $1.5M 14k 109.05
Tesla Convertible Bond (Principal) 0.0 $1.4M 213k 6.54
Oaktree Specialty Lending Corp Common Stock 0.0 $1.3M 276k 4.84
Neogenomics Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.25
Siga Technologies Common Stock (SIGA) 0.0 $1.1M 160k 6.87
Cleveland-cliffs Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.04
Bel Fuse Common Stock (BELFA) 0.0 $838k 72k 11.70
Viavi Solutions Convertible Bond (Principal) 0.0 $750k 664k 1.13
Microchip Technology Convertible Bond (Principal) 0.0 $462k 300k 1.54
Pinduoduo Convertible Bond (Principal) 0.0 $379k 209k 1.81
Amplify Energy Corp Common Stock (AMPY) 0.0 $349k 410k 0.85
Colony Capital Convertible Bond (Principal) 0.0 $328k 326k 1.01
Infrastructure & Energy Alternatives Common Stock 0.0 $279k 47k 5.95
Fireeye Convertible Bond (Principal) 0.0 $259k 278k 0.93
Capital Product Partners Common Stock (CPLP) 0.0 $212k 32k 6.60
Ii-vi Convertible Bond (Principal) 0.0 $163k 145k 1.12
Diamond S Shipping Common Stock 0.0 $151k 22k 6.84