Oaktree Capital Management

Oaktree Capital Management as of June 30, 2021

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 191 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp Common Stock (EXE) 8.4 $620M 12M 51.92
Star Bulk Carriers Corp Common Stock (SBLK) 8.1 $597M 26M 22.95
Vistra Corp Common Stock (VST) 7.5 $555M 30M 18.55
Torm Common Stock (TRMD) 6.4 $476M 54M 8.85
Americold Realty Trust Common Stock (COLD) 6.0 $446M 12M 37.85
Ally Financial Common Stock (ALLY) 4.6 $343M 6.9M 49.84
Pg&e Corp Common Stock (PCG) 4.1 $305M 30M 10.17
Infinera Corp Common Stock (INFN) 3.5 $257M 25M 10.20
Sunopta Common Stock (STKL) 3.0 $219M 21M 10.56
Cemex Sab De Cv Common Stock (CX) 2.7 $201M 24M 8.40
Eagle Bulk Shipping Common Stock 2.4 $179M 3.8M 47.32
Shoals Technologies Group Common Stock (SHLS) 2.4 $177M 5.0M 35.50
Vale Sa Common Stock (VALE) 1.9 $143M 6.2M 22.81
Itau Unibanco Holding Sa Common Stock (ITUB) 1.7 $125M 21M 6.01
Nmi Holdings Common Stock (NMIH) 1.5 $109M 4.9M 22.48
Frontier Communications Parent Common Stock (FYBR) 1.4 $105M 4.0M 26.40
Petroleo Brasileiro Sa Common Stock (PBR) 1.4 $104M 8.5M 12.23
Banco Bradesco Sa Common Stock (BBD) 1.2 $88M 17M 5.13
Berry Corp Common Stock (BRY) 1.2 $87M 13M 6.72
Icici Bank Common Stock (IBN) 1.2 $87M 5.1M 17.10
Super Micro Computer Common Stock 1.1 $80M 2.3M 35.18
Kilroy Realty Corp Common Stock (KRC) 0.9 $63M 910k 69.64
Fortress Transportation And Infrastructure Investors Common Stock 0.8 $62M 1.8M 33.55
Anglogold Ashanti Common Stock 0.8 $61M 3.3M 18.58
Extraction Oil & Gas Common Stock 0.8 $61M 1.1M 54.91
Acres Commercial Realty Corp Convertible Bond (Principal) 0.7 $53M 54M 0.99
Liberty Global Common Stock 0.7 $51M 1.9M 27.04
Mr Cooper Group Common Stock (COOP) 0.7 $50M 1.5M 33.06
Azul Sa Common Stock (AZUL) 0.7 $49M 1.9M 26.40
Magnachip Semiconductor Corp Common Stock (MX) 0.6 $48M 2.0M 23.86
Dish Network Corp Convertible Bond (Principal) 0.6 $44M 43M 1.02
Afya Common Stock (AFYA) 0.6 $42M 1.6M 25.78
Hims & Hers Health Common Stock (HIMS) 0.6 $41M 3.8M 10.89
Mgic Investment Corp Common Stock (MTG) 0.6 $41M 3.0M 13.60
Battalion Oil Corp Common Stock (BATL) 0.5 $40M 3.0M 13.40
Grupo Televisa Sab Common Stock (TV) 0.5 $38M 2.7M 14.28
Uniti Group Common Stock (UNIT) 0.5 $36M 3.4M 10.59
Valaris Common Stock (VAL) 0.4 $31M 1.1M 28.88
Garrett Motion Common Stock (GTX) 0.4 $29M 3.6M 7.98
Fortive Corp Convertible Bond (Principal) 0.3 $24M 24M 1.01
Precigen Convertible Bond (Principal) 0.3 $23M 27M 0.87
Columbia Property Trust Common Stock 0.3 $23M 1.3M 17.39
Cimarex Energy Common Stock 0.3 $23M 312k 72.45
Fireeye Convertible Bond (Principal) 0.3 $23M 23M 1.00
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $22M 23M 0.99
Par Pacific Holdings Common Stock (PARR) 0.3 $22M 1.3M 16.82
Hope Bancorp Convertible Bond (Principal) 0.3 $22M 22M 0.98
ARK Next Generation Internet ETF Etf Put Option (ARKW) 0.3 $21M 134k 154.07
Mfa Financial Convertible Bond (Principal) 0.3 $20M 20M 1.02
Ocwen Financial Corp Common Stock (ONIT) 0.3 $19M 597k 30.98
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $18M 18M 1.00
Dish Network Corp Convertible Bond (Principal) 0.2 $18M 18M 0.97
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $18M 17M 1.02
Western Digital Corp Convertible Bond (Principal) 0.2 $17M 16M 1.07
Redwood Trust Convertible Bond (Principal) 0.2 $17M 17M 1.01
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $17M 17M 1.01
ARK Innovation ETF Etf Put Option (ARKK) 0.2 $17M 127k 130.78
Nutanix Convertible Bond (Principal) 0.2 $17M 16M 1.06
Ares Capital Corp Convertible Bond (Principal) 0.2 $16M 15M 1.09
Innoviva Convertible Bond (Principal) 0.2 $16M 16M 1.02
Digitalbridge Group Convertible Bond (Principal) 0.2 $16M 16M 1.04
Starwood Property Trust Convertible Bond (Principal) 0.2 $16M 15M 1.08
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $16M 16M 1.03
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $16M 16M 1.02
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $15M 14M 1.07
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $15M 87k 173.66
Alteryx Convertible Bond (Principal) 0.2 $15M 16M 0.96
Intercept Pharmaceuticals Convertible Bond (Principal) 0.2 $15M 16M 0.90
Dycom Industries Convertible Bond (Principal) 0.2 $15M 15M 1.00
Chesapeake Energy Corp Warrant (EXEEL) 0.2 $14M 691k 20.87
Tilray Convertible Bond (Principal) 0.2 $14M 14M 0.99
Liberty Latin America Convertible Bond (Principal) 0.2 $13M 13M 1.02
Palo Alto Networks Convertible Bond (Principal) 0.2 $13M 9.5M 1.36
Ionis Pharmaceuticals Convertible Bond (Principal) 0.2 $13M 14M 0.93
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.2 $13M 3.1M 4.10
Macquarie Infrastructure Corp Convertible Bond (Principal) 0.2 $13M 13M 1.00
Pampa Energia Sa Common Stock (PAM) 0.2 $13M 829k 15.17
Braskem Sa Common Stock (BAK) 0.2 $12M 520k 23.84
Sfl Corp Convertible Bond (Principal) 0.2 $12M 12M 1.00
Ionis Pharmaceuticals Convertible Bond (Principal) 0.2 $12M 12M 1.01
Herbalife Nutrition Convertible Bond (Principal) 0.2 $12M 11M 1.09
Telecom Argentina Sa Common Stock (TEO) 0.2 $12M 2.3M 5.32
Jazz Pharmaceuticals Convertible Bond (Principal) 0.2 $12M 12M 1.00
Twitter Convertible Bond (Principal) 0.2 $11M 11M 1.02
New York Mortgage Trust Convertible Bond (Principal) 0.2 $11M 11M 1.03
New Relic Convertible Bond (Principal) 0.1 $11M 11M 0.99
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.1 $11M 10M 1.07
Blackrock Tcp Capital Corp Convertible Bond (Principal) 0.1 $11M 10M 1.02
Arbor Realty Trust Convertible Bond (Principal) 0.1 $10M 9.2M 1.09
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $9.7M 9.9M 0.98
Weibo Corp Convertible Bond (Principal) 0.1 $9.5M 9.8M 0.97
Pinduoduo Convertible Bond (Principal) 0.1 $9.4M 9.1M 1.03
Momo Convertible Bond (Principal) 0.1 $9.3M 10M 0.89
Dexcom Convertible Bond (Principal) 0.1 $9.2M 8.8M 1.05
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $9.1M 2.0M 4.63
Biomarin Pharmaceutical Convertible Bond (Principal) 0.1 $8.8M 8.5M 1.04
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.1 $8.8M 8.6M 1.02
Veeco Instruments Convertible Bond (Principal) 0.1 $8.5M 8.5M 1.01
Qiagen NV Convertible Bond (Principal) 0.1 $8.5M 7.0M 1.22
Akamai Technologies Convertible Bond (Principal) 0.1 $8.5M 7.3M 1.16
Pdc Energy Convertible Bond (Principal) 0.1 $8.3M 8.3M 1.00
Aurora Cannabis Convertible Bond (Principal) 0.1 $8.3M 9.7M 0.85
Ezcorp Convertible Bond (Principal) 0.1 $8.2M 9.2M 0.89
Pretium Resources Convertible Bond (Principal) 0.1 $8.2M 8.0M 1.02
Greenbrier Cos Inc/the Convertible Bond (Principal) 0.1 $8.0M 7.5M 1.07
Benefitfocus Convertible Bond (Principal) 0.1 $7.9M 8.3M 0.95
Nuvasive Convertible Bond (Principal) 0.1 $7.8M 7.9M 0.99
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $7.7M 6.8M 1.14
Radius Health Convertible Bond (Principal) 0.1 $7.0M 7.5M 0.93
Proofpoint Convertible Bond (Principal) 0.1 $6.9M 5.5M 1.26
Ardmore Shipping Corp Common Stock (ASC) 0.1 $6.8M 1.6M 4.22
Splunk Convertible Bond (Principal) 0.1 $6.7M 5.5M 1.22
Euronet Worldwide Convertible Bond (Principal) 0.1 $6.7M 5.9M 1.14
Bel Fuse Common Stock (BELFB) 0.1 $6.7M 463k 14.40
Luminex Corp Convertible Bond (Principal) 0.1 $6.6M 6.6M 1.00
Illumina Convertible Bond (Principal) 0.1 $6.3M 5.0M 1.26
Redwood Trust Convertible Bond (Principal) 0.1 $6.3M 6.3M 1.00
Insulet Corp Convertible Bond (Principal) 0.1 $6.3M 4.6M 1.36
Ringcentral Convertible Bond (Principal) 0.1 $6.1M 5.5M 1.11
Theravance Biopharma Convertible Bond (Principal) 0.1 $5.9M 6.2M 0.95
Greenlight Capital Re Convertible Bond (Principal) 0.1 $5.9M 6.2M 0.95
Evolent Health Convertible Bond (Principal) 0.1 $5.9M 5.5M 1.07
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $5.8M 5.8M 1.00
Oaktree Acquisition Corp Ii Warrant 0.1 $5.7M 4.7M 1.23
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.1 $5.7M 4.2M 1.36
Calamp Corp Convertible Bond (Principal) 0.1 $5.5M 5.9M 0.93
Invitae Corp Convertible Bond (Principal) 0.1 $5.4M 4.0M 1.35
Aihuishou International Common Stock (RERE) 0.1 $5.3M 358k 14.95
Exact Sciences Corp Convertible Bond (Principal) 0.1 $5.3M 4.0M 1.33
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $5.2M 4.7M 1.11
Shopify Convertible Bond (Principal) 0.1 $5.2M 4.0M 1.31
Paratek Pharmaceuticals Convertible Bond (Principal) 0.1 $5.1M 5.4M 0.93
Vishay Intertechnology Convertible Bond (Principal) 0.1 $5.0M 4.8M 1.05
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $4.9M 4.5M 1.10
Ssr Mining Convertible Bond (Principal) 0.1 $4.9M 4.0M 1.22
Trip.com Group Convertible Bond (Principal) 0.1 $4.9M 5.0M 0.97
Newpark Resources Convertible Bond (Principal) 0.1 $4.8M 4.8M 0.99
New York Community Bancorp Convertible Prfd (FLG.PU) 0.1 $4.6M 89k 51.96
Okta Convertible Bond (Principal) 0.1 $4.6M 3.7M 1.25
Vonage Holdings Corp Convertible Bond (Principal) 0.1 $4.6M 4.1M 1.12
Golar Lng Convertible Bond (Principal) 0.1 $4.6M 4.6M 1.00
Aerie Pharmaceuticals Convertible Bond (Principal) 0.1 $4.5M 4.5M 0.99
Twitter Convertible Bond (Principal) 0.1 $4.1M 3.0M 1.37
Burlington Stores Convertible Bond (Principal) 0.1 $4.0M 2.5M 1.59
Sarepta Therapeutics Convertible Bond (Principal) 0.1 $4.0M 3.0M 1.32
Clovis Oncology Convertible Bond (Principal) 0.1 $3.8M 5.2M 0.74
Blackstone Mortgage Trust Convertible Bond (Principal) 0.0 $3.7M 3.6M 1.03
Chesapeake Energy Corp Warrant (EXEEZ) 0.0 $3.7M 150k 24.44
Cyberark Software Convertible Bond (Principal) 0.0 $3.7M 3.4M 1.09
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $3.4M 2.6M 1.33
Quotient Technology Convertible Bond (Principal) 0.0 $3.4M 3.3M 1.01
Invacare Corp Convertible Bond (Principal) 0.0 $3.3M 3.4M 0.97
Oi Sa Common Stock (OIBZQ) 0.0 $3.3M 2.2M 1.49
Conmed Corp Convertible Bond (Principal) 0.0 $3.2M 2.0M 1.62
Nanostring Technologies Convertible Bond (Principal) 0.0 $3.2M 2.0M 1.58
Veon Common Stock 0.0 $3.1M 1.7M 1.83
Flexion Therapeutics Convertible Bond (Principal) 0.0 $3.1M 3.4M 0.91
Heritage Insurance Holdings Convertible Bond (Principal) 0.0 $3.0M 3.1M 0.96
Tabula Rasa Healthcare Convertible Bond (Principal) 0.0 $3.0M 2.9M 1.03
Green Plains Convertible Bond (Principal) 0.0 $2.9M 2.3M 1.29
Iqiyi Convertible Bond (Principal) 0.0 $2.7M 2.9M 0.94
Neurocrine Biosciences Convertible Bond (Principal) 0.0 $2.7M 2.0M 1.35
Horizon Global Corp Convertible Bond (Principal) 0.0 $2.4M 2.5M 0.98
Ironwood Pharmaceuticals Convertible Bond (Principal) 0.0 $2.4M 2.0M 1.19
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $2.3M 342k 6.81
Chesapeake Energy Corp Warrant (EXEEW) 0.0 $2.0M 76k 26.88
Avaya Holdings Corp Convertible Bond (Principal) 0.0 $2.0M 1.7M 1.17
Elliott Opportunity Ii Corp Common Stock 0.0 $2.0M 200k 10.01
Colombier Acquisition Corp Common Stock 0.0 $2.0M 200k 9.92
Coliseum Acquisition Corp Common Stock (MITAU) 0.0 $2.0M 200k 9.88
Oaktree Specialty Lending Corp Common Stock 0.0 $1.8M 276k 6.69
Travere Therapeutics Convertible Bond (Principal) 0.0 $1.8M 2.1M 0.85
Fireeye Convertible Bond (Principal) 0.0 $1.7M 1.5M 1.13
Amplify Energy Corp Common Stock (AMPY) 0.0 $1.7M 410k 4.05
Shelter Acquisition Corp I Common Stock 0.0 $1.5M 150k 9.99
Thunder Bridge Capital Partners Iv Common Stock 0.0 $1.5M 150k 9.93
Patrick Industries Convertible Bond (Principal) 0.0 $1.4M 1.2M 1.09
Sorrento Therapeutics Common Stock (SRNE) 0.0 $1.3M 134k 9.68
Huazhu Group Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.26
Microchip Technology Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.13
Two Harbors Investment Corp Convertible Bond (Principal) 0.0 $1.1M 1.1M 1.02
Sfl Corp Convertible Bond (Principal) 0.0 $1.1M 1.1M 1.02
Bel Fuse Common Stock (BELFA) 0.0 $1.0M 72k 14.19
Fintech Acquisition Corp Vi Common Stock 0.0 $1.0M 100k 10.09
Viavi Solutions Convertible Bond (Principal) 0.0 $938k 664k 1.41
Interdigital Convertible Bond (Principal) 0.0 $693k 623k 1.11
Scorpio Tankers Convertible Bond (Principal) 0.0 $547k 544k 1.01
Noble Corp Common Stock 0.0 $494k 20k 24.73
Us Well Services Warrant 0.0 $272k 1.5M 0.18
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.0 $225k 176k 1.28
Booking Holdings Convertible Bond (Principal) 0.0 $143k 132k 1.08