Oaktree Capital Management

Oaktree Capital Management as of March 31, 2021

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 185 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Bulk Carriers Corp Common Stock (SBLK) 8.0 $573M 39M 14.68
Vistra Corp Common Stock (VST) 7.4 $529M 30M 17.68
Chesapeake Energy Corp Common Stock (EXE) 7.2 $518M 12M 43.39
Ally Financial Common Stock (ALLY) 7.0 $505M 11M 45.21
Torm Common Stock (TRMD) 6.8 $492M 54M 9.13
Americold Realty Trust Common Stock (COLD) 6.3 $453M 12M 38.47
Sunopta Common Stock (STKL) 4.3 $306M 21M 14.77
Pg&e Corp Common Stock (PCG) 3.7 $264M 23M 11.71
Infinera Corp Common Stock (INFN) 3.4 $242M 25M 9.63
Shoals Technologies Group Common Stock (SHLS) 2.4 $173M 5.0M 34.78
Cemex Sab De Cv Common Stock (CX) 2.3 $167M 24M 6.97
Eagle Bulk Shipping Common Stock 2.0 $140M 3.9M 36.12
Itau Unibanco Holding Sa Common Stock (ITUB) 1.7 $124M 25M 4.96
Nmi Holdings Common Stock (NMIH) 1.6 $115M 4.9M 23.64
Super Micro Computer Common Stock 1.5 $111M 2.9M 39.06
Vale Sa Common Stock (VALE) 1.5 $111M 6.4M 17.38
Icici Bank Common Stock (IBN) 1.2 $83M 5.2M 16.03
Petroleo Brasileiro Sa Common Stock (PBR) 1.1 $81M 9.5M 8.48
Banco Bradesco Sa Common Stock (BBD) 1.0 $74M 16M 4.70
Anglogold Ashanti Common Stock 1.0 $74M 3.4M 21.97
Berry Corp Common Stock (BRY) 1.0 $71M 13M 5.51
Magnachip Semiconductor Corp Common Stock (MX) 1.0 $71M 2.8M 24.90
Equity Residential Common Stock (EQR) 0.9 $66M 927k 71.63
Kilroy Realty Corp Common Stock (KRC) 0.8 $60M 910k 65.63
Eagle Bulk Shipping Convertible Bond (Principal) 0.8 $55M 49M 1.11
Mr Cooper Group Common Stock (COOP) 0.7 $52M 1.5M 34.76
Liberty Global Common Stock 0.7 $51M 2.0M 25.54
Acres Commercial Realty Corp Convertible Bond (Principal) 0.7 $51M 54M 0.95
Hims & Hers Health Common Stock (HIMS) 0.7 $50M 3.8M 13.23
Fortress Transportation And Infrastructure Investors Common Stock 0.6 $46M 1.6M 28.19
Azul Sa Common Stock (AZUL) 0.6 $43M 2.1M 20.19
Mgic Investment Corp Common Stock (MTG) 0.6 $42M 3.0M 13.85
Extraction Oil & Gas Common Stock 0.6 $40M 1.1M 35.94
Uniti Group Common Stock (UNIT) 0.5 $38M 3.4M 11.03
Battalion Oil Corp Common Stock (BATL) 0.5 $33M 3.0M 10.88
Dish Network Corp Convertible Bond (Principal) 0.5 $32M 34M 0.96
Afya Common Stock (AFYA) 0.4 $31M 1.7M 18.59
Arbor Realty Trust Convertible Bond (Principal) 0.4 $27M 26M 1.05
Fireeye Convertible Bond (Principal) 0.4 $27M 27M 1.00
Cimarex Energy Common Stock 0.3 $25M 416k 59.39
Grupo Televisa Sab Common Stock (TV) 0.3 $23M 2.6M 8.86
Fortive Corp Convertible Bond (Principal) 0.3 $23M 22M 1.02
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $22M 23M 0.97
Blackstone Mortgage Trust Convertible Bond (Principal) 0.3 $21M 20M 1.03
Starwood Property Trust Convertible Bond (Principal) 0.3 $19M 19M 1.05
Hope Bancorp Convertible Bond (Principal) 0.3 $19M 19M 0.99
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.3 $18M 18M 1.01
Dish Network Corp Convertible Bond (Principal) 0.2 $18M 18M 0.96
Western Digital Corp Convertible Bond (Principal) 0.2 $18M 17M 1.03
Mercadolibre Common Stock (MELI) 0.2 $18M 12k 1472.16
Intercept Pharmaceuticals Convertible Bond (Principal) 0.2 $18M 21M 0.82
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.2 $18M 16M 1.09
Mfa Financial Convertible Bond (Principal) 0.2 $17M 17M 1.00
Nutanix Convertible Bond (Principal) 0.2 $16M 16M 0.98
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $16M 15M 1.04
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $16M 16M 1.01
Chesapeake Energy Corp Warrant Call Option (EXEEL) 0.2 $16M 917k 17.00
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $16M 15M 1.03
Pluralsight Convertible Bond (Principal) 0.2 $16M 16M 0.99
Colony Capital Convertible Bond (Principal) 0.2 $15M 15M 1.01
Hercules Capital Convertible Bond (Principal) 0.2 $15M 15M 1.02
Ares Capital Corp Convertible Bond (Principal) 0.2 $15M 13M 1.09
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $15M 14M 1.03
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $14M 14M 1.05
Macquarie Infrastructure Corp Convertible Bond (Principal) 0.2 $14M 14M 0.98
Innoviva Convertible Bond (Principal) 0.2 $14M 14M 1.00
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $13M 87k 150.14
Sfl Corp Convertible Bond (Principal) 0.2 $13M 13M 1.00
Jazz Pharmaceuticals Convertible Bond (Principal) 0.2 $13M 13M 1.03
Redwood Trust Convertible Bond (Principal) 0.2 $13M 13M 1.00
Spirit Realty Capital Convertible Bond (Principal) 0.2 $13M 12M 1.02
Pampa Energia Sa Common Stock (PAM) 0.2 $13M 849k 14.84
Telecom Argentina Sa Common Stock (TEO) 0.2 $13M 2.3M 5.52
New Relic Convertible Bond (Principal) 0.2 $12M 12M 0.98
Alteryx Convertible Bond (Principal) 0.2 $11M 12M 0.94
Nuvasive Convertible Bond (Principal) 0.2 $11M 11M 1.02
Precigen Convertible Bond (Principal) 0.2 $11M 13M 0.86
Ares Capital Corp Convertible Bond (Principal) 0.1 $11M 10M 1.03
Vishay Intertechnology Convertible Bond (Principal) 0.1 $10M 9.5M 1.09
Liberty Latin America Convertible Bond (Principal) 0.1 $10M 11M 0.99
New York Mortgage Trust Convertible Bond (Principal) 0.1 $10M 9.8M 1.03
Tilray Convertible Bond (Principal) 0.1 $10M 11M 0.93
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $9.6M 2.0M 4.83
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $9.6M 9.9M 0.98
Seacor Holdings Convertible Bond (Principal) 0.1 $9.5M 9.6M 0.99
Qiagen NV Convertible Bond (Principal) 0.1 $9.4M 7.8M 1.20
Blackrock Tcp Capital Corp Convertible Bond (Principal) 0.1 $9.4M 9.1M 1.03
Travere Therapeutics Convertible Bond (Principal) 0.1 $9.3M 9.0M 1.03
Bel Fuse Common Stock (BELFB) 0.1 $9.2M 463k 19.89
Ezcorp Convertible Bond (Principal) 0.1 $9.1M 11M 0.82
Booking Holdings Convertible Bond (Principal) 0.1 $9.1M 7.7M 1.17
Weibo Corp Convertible Bond (Principal) 0.1 $9.0M 9.3M 0.97
Akamai Technologies Convertible Bond (Principal) 0.1 $8.7M 8.0M 1.09
Golar Lng Convertible Bond (Principal) 0.1 $8.3M 8.5M 0.97
Pretium Resources Convertible Bond (Principal) 0.1 $8.3M 8.0M 1.03
Benefitfocus Convertible Bond (Principal) 0.1 $8.1M 8.8M 0.92
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.1 $8.0M 3.1M 2.56
Euronet Worldwide Convertible Bond (Principal) 0.1 $8.0M 7.0M 1.14
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $7.8M 7.2M 1.08
Twitter Convertible Bond (Principal) 0.1 $7.7M 7.4M 1.04
Veeco Instruments Convertible Bond (Principal) 0.1 $7.7M 7.8M 0.98
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $7.6M 6.5M 1.17
Aurora Cannabis Convertible Bond (Principal) 0.1 $7.6M 8.6M 0.89
Braskem Sa Common Stock (BAK) 0.1 $7.4M 520k 14.22
Patrick Industries Convertible Bond (Principal) 0.1 $7.4M 6.3M 1.18
Ardmore Shipping Corp Common Stock (ASC) 0.1 $7.3M 1.6M 4.54
Infrastructure And Energy Alternatives Common Stock 0.1 $7.0M 431k 16.30
Pdc Energy Convertible Bond (Principal) 0.1 $6.8M 6.8M 1.00
Radius Health Convertible Bond (Principal) 0.1 $6.7M 7.2M 0.93
Theravance Biopharma Convertible Bond (Principal) 0.1 $6.7M 6.5M 1.02
Proofpoint Convertible Bond (Principal) 0.1 $6.4M 6.0M 1.07
Scorpio Tankers Convertible Bond (Principal) 0.1 $6.3M 6.4M 0.99
Dycom Industries Convertible Bond (Principal) 0.1 $6.3M 5.8M 1.09
Momo Convertible Bond (Principal) 0.1 $6.3M 7.2M 0.88
Ssr Mining Convertible Bond (Principal) 0.1 $6.3M 5.4M 1.17
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $6.0M 5.4M 1.12
Evolent Health Convertible Bond (Principal) 0.1 $6.0M 5.5M 1.08
Team Convertible Bond (Principal) 0.1 $5.9M 5.9M 0.99
Sfl Corp Convertible Bond (Principal) 0.1 $5.9M 6.0M 0.98
Oaktree Acquisition Corp Ii Warrant 0.1 $5.8M 4.7M 1.25
Greenlight Capital Re Convertible Bond (Principal) 0.1 $5.8M 6.2M 0.93
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $5.6M 5.8M 0.97
Herbalife Nutrition Convertible Bond (Principal) 0.1 $5.6M 5.3M 1.04
Iqiyi Convertible Bond (Principal) 0.1 $5.5M 5.9M 0.93
Cyberark Software Convertible Bond (Principal) 0.1 $5.4M 5.0M 1.08
Calamp Corp Convertible Bond (Principal) 0.1 $5.3M 5.9M 0.91
Nrg Energy Convertible Bond (Principal) 0.1 $5.3M 4.5M 1.17
Paratek Pharmaceuticals Convertible Bond (Principal) 0.1 $5.2M 5.8M 0.90
Southwest Airlines Convertible Bond (Principal) 0.1 $5.2M 3.0M 1.72
Conmed Corp Convertible Bond (Principal) 0.1 $5.2M 3.3M 1.57
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.1 $5.1M 4.8M 1.06
Quotient Technology Convertible Bond (Principal) 0.1 $5.1M 4.4M 1.15
Pinduoduo Convertible Bond (Principal) 0.1 $5.1M 4.8M 1.06
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $5.0M 4.0M 1.27
Trip.com Group Convertible Bond (Principal) 0.1 $4.9M 5.0M 0.98
Clovis Oncology Convertible Bond (Principal) 0.1 $4.9M 6.3M 0.77
Invacare Corp Convertible Bond (Principal) 0.1 $4.8M 5.0M 0.97
Newpark Resources Convertible Bond (Principal) 0.1 $4.8M 4.8M 0.99
Meritor Convertible Bond (Principal) 0.1 $4.8M 4.1M 1.17
Microchip Technology Convertible Bond (Principal) 0.1 $4.7M 4.0M 1.19
Avaya Holdings Corp Convertible Bond (Principal) 0.1 $4.6M 3.7M 1.24
Shopify Convertible Bond (Principal) 0.1 $4.6M 4.0M 1.15
New York Community Bancorp Convertible Prfd (FLG.PU) 0.1 $4.5M 89k 49.99
Aerie Pharmaceuticals Convertible Bond (Principal) 0.1 $4.2M 4.0M 1.04
Air Transport Services Group Convertible Bond (Principal) 0.1 $4.0M 3.6M 1.12
Tabula Rasa Healthcare Convertible Bond (Principal) 0.1 $4.0M 3.9M 1.01
Pure Storage Convertible Bond (Principal) 0.1 $3.8M 3.4M 1.11
Ishares Msci India Etf Etf (INDA) 0.1 $3.7M 87k 42.17
Oi Sa Common Stock (OIBZQ) 0.1 $3.7M 2.2M 1.66
Joyy Convertible Bond (Principal) 0.0 $3.6M 3.0M 1.20
Green Plains Convertible Bond (Principal) 0.0 $3.6M 3.0M 1.20
Boingo Wireless Convertible Bond (Principal) 0.0 $3.6M 3.6M 0.99
Green Plains Convertible Bond (Principal) 0.0 $3.4M 3.0M 1.12
Neogenomics Convertible Bond (Principal) 0.0 $3.3M 3.3M 1.01
Oaktree Strategic Income Corp Common Stock 0.0 $3.3M 392k 8.50
Vonage Holdings Corp Convertible Bond (Principal) 0.0 $3.2M 3.1M 1.05
Heritage Insurance Holdings Convertible Bond (Principal) 0.0 $3.2M 3.1M 1.04
Iqiyi Convertible Bond (Principal) 0.0 $3.1M 3.0M 1.04
Exact Sciences Corp Convertible Bond (Principal) 0.0 $3.1M 2.3M 1.37
Veon Common Stock 0.0 $3.0M 1.7M 1.77
Insulet Corp Convertible Bond (Principal) 0.0 $2.8M 2.1M 1.33
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.0 $2.7M 2.7M 0.99
Sorrento Therapeutics Common Stock (SRNE) 0.0 $2.6M 320k 8.27
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.0 $2.3M 1.9M 1.19
Fireeye Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.13
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $2.2M 342k 6.33
Blackstone Mortgage Trust Convertible Bond (Principal) 0.0 $2.2M 2.1M 1.03
Timkensteel Corp Convertible Bond (Principal) 0.0 $2.0M 1.9M 1.02
Lumentum Holdings Convertible Bond (Principal) 0.0 $1.9M 1.6M 1.17
American Airlines Group Convertible Bond (Principal) 0.0 $1.9M 1.1M 1.72
Insmed Convertible Bond (Principal) 0.0 $1.7M 1.6M 1.12
Oaktree Specialty Lending Corp Common Stock 0.0 $1.7M 276k 6.20
Bel Fuse Common Stock (BELFA) 0.0 $1.3M 72k 18.63
Huazhu Group Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.31
Illumina Convertible Bond (Principal) 0.0 $1.2M 1.0M 1.20
Amplify Energy Corp Common Stock (AMPY) 0.0 $1.1M 410k 2.78
Ringcentral Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.10
Workday Convertible Bond (Principal) 0.0 $1.0M 600k 1.73
Hci Group Convertible Bond (Principal) 0.0 $1.0M 777k 1.29
Two Harbors Investment Corp Convertible Bond (Principal) 0.0 $985k 961k 1.02
Viavi Solutions Convertible Bond (Principal) 0.0 $876k 664k 1.32
California Resources Corp Common Stock (CRC) 0.0 $653k 27k 24.04
iShares 20 Year Treasury Bond ETF Etf Put Option (TLT) 0.0 $542k 4.0k 135.50
Corenergy Infrastructure Trust Convertible Bond (Principal) 0.0 $538k 581k 0.93
Us Well Services Warrant Call Option 0.0 $270k 1.5M 0.18