Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2021

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 256 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp Common Stock (EXE) 10.6 $735M 12M 61.59
Star Bulk Carriers Corp Common Stock (SBLK) 9.0 $625M 26M 24.04
Vistra Corp Common Stock (VST) 7.4 $512M 30M 17.10
Torm Common Stock (TRMD) 6.0 $414M 54M 7.69
Ally Financial Common Stock (ALLY) 5.1 $351M 6.9M 51.05
Pg&e Corp Common Stock (PCG) 4.2 $288M 30M 9.60
Infinera Corp Common Stock 3.0 $210M 25M 8.32
Eagle Bulk Shipping Common Stock 2.8 $191M 3.8M 50.42
Sunopta Common Stock (STKL) 2.7 $185M 21M 8.93
Cemex Sab De Cv Common Stock (CX) 2.5 $175M 25M 7.17
State Street Corp Etf Put Option (SPY) 2.0 $136M 317k 429.14
Nmi Holdings Common Stock (NMIH) 1.7 $120M 5.3M 22.61
Itau Unibanco Holding Sa Common Stock (ITUB) 1.6 $112M 21M 5.27
Frontier Communications Parent Common Stock (FYBR) 1.6 $111M 4.0M 27.87
Mr Cooper Group Common Stock 1.5 $103M 2.5M 41.17
Kilroy Realty Corp Common Stock (KRC) 1.5 $102M 1.5M 66.21
Icici Bank Common Stock (IBN) 1.4 $99M 5.3M 18.87
Chesapeake Energy Corp Warrant Call Option (EXEEL) 1.4 $99M 1.6M 61.59
Berry Corp Common Stock (BRY) 1.3 $93M 13M 7.21
Petroleo Brasileiro Sa Common Stock (PBR) 1.3 $91M 8.8M 10.34
Vale Sa Common Stock (VALE) 1.2 $84M 6.0M 13.95
Super Micro Computer Common Stock 1.1 $78M 2.1M 36.57
Banco Bradesco Sa Common Stock (BBD) 1.1 $78M 20M 3.83
Anglogold Ashanti Common Stock 1.0 $66M 4.1M 15.99
Extraction Oil & Gas Common Stock 0.9 $63M 1.1M 56.45
Freeport-mcmoran Common Stock (FCX) 0.9 $60M 1.8M 32.53
Dish Network Corp Convertible Bond (Principal) 0.8 $54M 52M 1.04
Fortress Transportation And Infrastructure Investors Common Stock 0.7 $52M 2.0M 25.38
Azul Sa Common Stock (AZULQ) 0.6 $42M 2.1M 20.06
Uniti Group Common Stock 0.6 $42M 3.4M 12.37
Valaris Common Stock (VAL) 0.5 $38M 1.1M 34.88
Magnachip Semiconductor Corp Common Stock (MX) 0.5 $36M 2.0M 17.76
Mgic Investment Corp Common Stock (MTG) 0.5 $35M 2.4M 14.96
Par Pacific Holdings Common Stock (PARR) 0.5 $35M 2.2M 15.72
Afya Common Stock (AFYA) 0.5 $33M 1.7M 19.74
Oaktree Specialty Lending Corp Common Stock 0.5 $32M 4.5M 7.06
Grupo Televisa Sab Common Stock (TV) 0.4 $31M 2.8M 10.98
Precigen Convertible Bond (Principal) 0.4 $30M 37M 0.83
Battalion Oil Corp Common Stock (BATL) 0.4 $29M 3.0M 9.73
Acres Commercial Realty Corp Convertible Bond (Principal) 0.4 $29M 29M 1.00
Rumbleon Warrant Call Option 0.4 $28M 727k 38.98
Fortive Corp Convertible Bond (Principal) 0.4 $27M 27M 1.01
Garrett Motion Common Stock (GTX) 0.4 $27M 3.6M 7.37
Columbia Property Trust Common Stock 0.4 $25M 1.3M 19.02
Supernus Pharmaceuticals Convertible Bond (Principal) 0.3 $22M 22M 0.99
Confluent Common Stock Put Option (CFLT) 0.3 $22M 360k 59.65
Mandiant Convertible Bond (Principal) 0.3 $21M 21M 1.00
Hope Bancorp Convertible Bond (Principal) 0.3 $20M 20M 1.00
Ligand Pharmaceuticals Convertible Bond (Principal) 0.3 $20M 20M 1.01
Alteryx Convertible Bond (Principal) 0.3 $20M 21M 0.95
Dish Network Corp Convertible Bond (Principal) 0.3 $19M 20M 0.98
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.3 $19M 18M 1.02
Mfa Financial Convertible Bond (Principal) 0.3 $19M 18M 1.03
Ionis Pharmaceuticals Convertible Bond (Principal) 0.3 $18M 18M 1.01
Digitalbridge Group Convertible Bond (Principal) 0.3 $18M 18M 1.02
Western Digital Corp Convertible Bond (Principal) 0.3 $18M 18M 1.01
Ocwen Financial Corp Common Stock (ONIT) 0.2 $17M 597k 28.13
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $17M 16M 1.02
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.2 $16M 3.2M 5.03
Redwood Trust Convertible Bond (Principal) 0.2 $16M 16M 1.02
Ionis Pharmaceuticals Convertible Bond (Principal) 0.2 $16M 18M 0.92
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $16M 15M 1.06
Ares Capital Corp Convertible Bond (Principal) 0.2 $16M 14M 1.11
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $15M 15M 1.02
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $15M 87k 172.69
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $15M 14M 1.07
Pampa Energia Sa Common Stock (PAM) 0.2 $15M 829k 17.47
Macquarie Infrastructure Corp Convertible Bond (Principal) 0.2 $14M 14M 0.99
New Relic Convertible Bond (Principal) 0.2 $14M 13M 1.02
Tilray Convertible Bond (Principal) 0.2 $14M 14M 0.99
Lendingtree Convertible Bond (Principal) 0.2 $14M 16M 0.86
Sfl Corp Convertible Bond (Principal) 0.2 $12M 12M 1.02
New York Mortgage Trust Convertible Bond (Principal) 0.2 $12M 12M 1.01
Nice Convertible Bond (Principal) 0.2 $12M 9.8M 1.18
Blackrock Tcp Capital Corp Convertible Bond (Principal) 0.2 $12M 11M 1.02
Innoviva Convertible Bond (Principal) 0.2 $11M 11M 1.08
Braskem Sa Common Stock (BAK) 0.2 $11M 520k 21.83
Telecom Argentina Sa Common Stock (TEO) 0.2 $11M 2.3M 4.95
Travere Therapeutics Convertible Bond (Principal) 0.2 $11M 11M 1.01
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $11M 11M 1.01
Arbor Realty Trust Convertible Bond (Principal) 0.1 $10M 9.2M 1.12
Akamai Technologies Convertible Bond (Principal) 0.1 $9.9M 9.0M 1.10
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $9.7M 9.9M 0.99
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $9.7M 2.0M 4.93
Dexcom Convertible Bond (Principal) 0.1 $9.6M 8.1M 1.19
Kaman Corp Convertible Bond (Principal) 0.1 $9.3M 9.2M 1.02
Splunk Convertible Bond (Principal) 0.1 $9.2M 7.6M 1.22
Ezcorp Convertible Bond (Principal) 0.1 $8.8M 9.6M 0.92
Weibo Corp Convertible Bond (Principal) 0.1 $8.7M 8.9M 0.98
Sea Convertible Bond (Principal) 0.1 $8.6M 8.5M 1.02
Veeco Instruments Convertible Bond (Principal) 0.1 $8.4M 8.5M 0.99
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.1 $8.4M 8.3M 1.01
Siga Technologies Warrant Call Option 0.1 $8.3M 1.1M 7.39
Pretium Resources Convertible Bond (Principal) 0.1 $8.1M 8.2M 1.00
Starwood Property Trust Convertible Bond (Principal) 0.1 $7.8M 7.4M 1.05
Redwood Trust Convertible Bond (Principal) 0.1 $7.8M 7.6M 1.02
Wix.com Convertible Bond (Principal) 0.1 $7.5M 7.8M 0.96
Quotient Technology Convertible Bond (Principal) 0.1 $7.3M 7.5M 0.97
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.1 $7.2M 6.5M 1.10
Coupa Software Convertible Bond (Principal) 0.1 $6.7M 6.2M 1.08
Ardmore Shipping Corp Common Stock (ASC) 0.1 $6.6M 1.6M 4.15
Nuvasive Convertible Bond (Principal) 0.1 $6.0M 6.2M 0.97
Bel Fuse Common Stock (BELFB) 0.1 $5.8M 463k 12.43
Exact Sciences Corp Convertible Bond (Principal) 0.1 $5.5M 4.8M 1.14
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $5.5M 5.8M 0.95
Greenlight Capital Re Convertible Bond (Principal) 0.1 $5.1M 5.4M 0.95
Illumina Convertible Bond (Principal) 0.1 $5.1M 4.4M 1.17
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $5.0M 4.5M 1.12
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $4.9M 4.8M 1.03
Okta Convertible Bond (Principal) 0.1 $4.9M 4.0M 1.23
New York Community Bancorp Convertible Prfd (FLG.PU) 0.1 $4.8M 89k 53.30
Trip.com Group Convertible Bond (Principal) 0.1 $4.8M 5.0M 0.95
Microchip Technology Convertible Bond (Principal) 0.1 $4.7M 4.2M 1.14
Pure Storage Convertible Bond (Principal) 0.1 $4.6M 4.0M 1.16
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $4.6M 4.0M 1.16
Nuvasive Convertible Bond (Principal) 0.1 $4.6M 4.5M 1.02
Solaredge Technologies Convertible Bond (Principal) 0.1 $4.6M 3.7M 1.24
Ssr Mining Convertible Bond (Principal) 0.1 $4.5M 3.9M 1.15
Lumentum Holdings Convertible Bond (Principal) 0.1 $4.4M 4.0M 1.10
Biomarin Pharmaceutical Convertible Bond (Principal) 0.1 $4.3M 4.2M 1.03
Reservoir Media Common Stock (RSVR) 0.1 $4.3M 469k 9.11
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $4.2M 4.2M 1.01
Shopify Convertible Bond (Principal) 0.1 $3.9M 3.2M 1.23
Golar Lng Convertible Bond (Principal) 0.1 $3.9M 4.0M 1.00
Pegasystems Convertible Bond (Principal) 0.1 $3.9M 3.5M 1.13
Benefitfocus Convertible Bond (Principal) 0.1 $3.9M 4.2M 0.94
Tabula Rasa Healthcare Convertible Bond (Principal) 0.1 $3.9M 4.6M 0.84
Vonage Holdings Corp Convertible Bond (Principal) 0.1 $3.8M 3.3M 1.17
Chegg Convertible Bond (Principal) 0.1 $3.8M 3.8M 0.99
Cyberark Software Convertible Bond (Principal) 0.1 $3.7M 3.1M 1.19
Alpine Acquisition Corp Common Stock 0.1 $3.6M 350k 10.14
Direct Selling Acquisition Corp Common Stock (DSAQU) 0.1 $3.5M 350k 10.08
Invacare Corp Convertible Bond (Principal) 0.1 $3.5M 4.0M 0.89
Interdigital Convertible Bond (Principal) 0.1 $3.5M 3.3M 1.08
Paratek Pharmaceuticals Convertible Bond (Principal) 0.1 $3.5M 4.0M 0.89
Insulet Corp Convertible Bond (Principal) 0.1 $3.5M 2.5M 1.40
Insmed Convertible Bond (Principal) 0.1 $3.5M 3.2M 1.10
Veon Common Stock 0.0 $3.1M 1.5M 2.08
Winvest Acquisition Corp Common Stock (WINVU) 0.0 $3.1M 300k 10.23
Cenaq Energy Corp Common Stock 0.0 $3.0M 300k 10.05
First Light Acquisition Group Common Stock 0.0 $3.0M 300k 9.94
Liberty Latin America Convertible Bond (Principal) 0.0 $3.0M 2.9M 1.02
Wayfair Convertible Bond (Principal) 0.0 $2.8M 2.8M 1.00
Minority Equality Opportunities Acquisition Common Stock 0.0 $2.8M 275k 10.28
Ringcentral Convertible Bond (Principal) 0.0 $2.8M 3.0M 0.94
Chesapeake Energy Corp Warrant Call Option (EXEEW) 0.0 $2.8M 76k 36.47
Calamp Corp Convertible Bond (Principal) 0.0 $2.7M 2.9M 0.92
Fireeye Convertible Bond (Principal) 0.0 $2.6M 2.5M 1.07
Oxbridge Acquisition Corp Common Stock 0.0 $2.6M 250k 10.24
Pono Capital Corp Common Stock 0.0 $2.6M 250k 10.21
Soar Technology Acquisition Corp Common Stock 0.0 $2.5M 250k 10.15
Decarbonization Plus Acquisition Corp Iv Common Stock 0.0 $2.5M 250k 10.09
Future Health Esg Corp Common Stock 0.0 $2.5M 250k 10.00
Sierra Lake Acquisition Corp Common Stock 0.0 $2.5M 250k 9.96
Two Harbors Investment Corp Convertible Bond (Principal) 0.0 $2.5M 2.5M 1.01
Gladstone Acquisition Corp Common Stock 0.0 $2.5M 250k 9.86
Macondray Capital Acquisition Corp I Common Stock 0.0 $2.5M 250k 9.84
Jupiter Acquisition Corp Common Stock 0.0 $2.5M 250k 9.83
Springwater Special Situations Corp Common Stock (SWSS) 0.0 $2.4M 250k 9.77
Avista Public Acquisition Corp Ii Common Stock 0.0 $2.4M 250k 9.76
Horizon Global Corp Convertible Bond (Principal) 0.0 $2.4M 2.5M 0.97
Nrg Energy Convertible Bond (Principal) 0.0 $2.3M 2.0M 1.18
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $2.3M 326k 7.13
Pacifico Acquisition Corp Common Stock 0.0 $2.3M 225k 10.15
Chardan Nextech Acquisition 2 Corp Common Stock 0.0 $2.2M 225k 9.93
Evolent Health Convertible Bond (Principal) 0.0 $2.1M 1.6M 1.29
World Quantum Growth Acquisition Corp Common Stock 0.0 $2.0M 200k 10.05
Agrico Acquisition Corp Common Stock 0.0 $2.0M 200k 10.01
Metals Acquisition Corp Common Stock 0.0 $2.0M 200k 10.00
Clover Leaf Capital Corp Common Stock (CLOE) 0.0 $2.0M 200k 9.97
Parabellum Acquisition Corp Common Stock 0.0 $2.0M 200k 9.97
Banner Acquisition Corp Common Stock 0.0 $2.0M 200k 9.94
Oi Sa Common Stock (OIBZQ) 0.0 $2.0M 2.2M 0.90
Riverview Acquisition Corp Common Stock 0.0 $2.0M 200k 9.92
Armada Acquisition Corp I Common Stock 0.0 $2.0M 200k 9.92
Axonprime Infrastructure Acquisition Corp Common Stock 0.0 $2.0M 200k 9.90
Waverley Capital Acquisition Corp 1 Common Stock 0.0 $2.0M 200k 9.86
Software Acquisition Group Inc Iii Common Stock 0.0 $2.0M 200k 9.86
Pershing Square Tontine Holdings Common Stock 0.0 $2.0M 100k 19.70
Roth Ch Acquisition Iv Common Stock 0.0 $2.0M 200k 9.83
Herbalife Nutrition Convertible Bond (Principal) 0.0 $2.0M 1.9M 1.01
Mercury Ecommerce Acquisition Corp Common Stock (SEPA) 0.0 $2.0M 200k 9.80
Good Works Ii Acquisition Corp Common Stock 0.0 $2.0M 200k 9.77
Elliott Opportunity Ii Corp Common Stock 0.0 $1.9M 200k 9.74
Chw Acquisition Corp Common Stock 0.0 $1.9M 200k 9.74
Chw Acquisition Corp Warrant Call Option 0.0 $1.9M 200k 9.74
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $1.9M 1.4M 1.42
Acropolis Infrastructure Acquisition Corp Common Stock 0.0 $1.9M 200k 9.71
Xpac Acquisition Corp Common Stock (ZLSSF) 0.0 $1.9M 200k 9.70
Belong Acquisition Corp Common Stock 0.0 $1.9M 200k 9.69
Alpha Healthcare Acquisition Corp Iii Common Stock 0.0 $1.9M 200k 9.68
Bilander Acquisition Corp Common Stock 0.0 $1.9M 200k 9.68
Amci Acquisition Corp Ii Common Stock 0.0 $1.9M 200k 9.68
Alpha Partners Technology Merger Corp Common Stock (PLMJF) 0.0 $1.9M 200k 9.68
Colombier Acquisition Corp Common Stock 0.0 $1.9M 200k 9.67
Coliseum Acquisition Corp Common Stock (MITA) 0.0 $1.9M 200k 9.67
Healthwell Acquisition Corp I Common Stock 0.0 $1.9M 200k 9.63
Stride Convertible Bond (Principal) 0.0 $1.8M 1.8M 1.00
Shelter Acquisition Corp I Warrant Call Option 0.0 $1.7M 175k 9.72
I3 Verticals Convertible Bond (Principal) 0.0 $1.6M 1.7M 0.93
Dtrt Health Acquisition Corp Common Stock 0.0 $1.5M 150k 10.10
Royal Caribbean Cruises Convertible Bond (Principal) 0.0 $1.5M 1.1M 1.41
Northern Lights Acquisition Corp Common Stock 0.0 $1.5M 150k 10.01
Blue Whale Acquisition Corp I Common Stock 0.0 $1.5M 150k 10.01
10x Capital Venture Acquisition Corp Ii Common Stock 0.0 $1.5M 150k 9.97
Portage Fintech Acquisition Corp Common Stock 0.0 $1.5M 150k 9.96
Afternext Healthtech Acquisition Corp Common Stock 0.0 $1.5M 150k 9.96
Insight Acquisition Corp Common Stock 0.0 $1.5M 150k 9.95
Endurance Acquisition Corp Common Stock 0.0 $1.5M 150k 9.94
Tpb Acquisition Corp I Common Stock 0.0 $1.5M 150k 9.94
Williams Rowland Acquisition Corp Common Stock 0.0 $1.5M 150k 9.91
Global Consumer Acquisition Corp Common Stock 0.0 $1.5M 150k 9.88
Tastemaker Acquisition Corp Common Stock 0.0 $1.5M 150k 9.86
Chavant Capital Acquisition Corp Common Stock 0.0 $1.5M 150k 9.85
Corsair Partnering Corp Common Stock 0.0 $1.5M 150k 9.85
Cascadia Acquisition Corp Common Stock 0.0 $1.5M 150k 9.84
Osiris Acquisition Corp Common Stock 0.0 $1.5M 150k 9.82
Jatt Acquisition Corp Common Stock 0.0 $1.5M 150k 9.82
Austerlitz Acquisition Corp Ii Common Stock 0.0 $1.5M 150k 9.75
Shelter Acquisition Corp I Common Stock 0.0 $1.5M 150k 9.72
Logistics Innovation Technologies Corp Common Stock 0.0 $1.5M 150k 9.72
Eg Acquisition Corp Common Stock 0.0 $1.5M 150k 9.71
Tortoiseecofin Acquisition Corp Iii Common Stock (TRTL) 0.0 $1.5M 150k 9.70
Thunder Bridge Capital Partners Iv Common Stock 0.0 $1.5M 150k 9.70
Fintech Evolution Acquisition Group Common Stock 0.0 $1.5M 150k 9.69
Graf Acquisition Corp Iv Common Stock 0.0 $1.5M 150k 9.69
Gladstone Acquisition Corp Warrant Call Option 0.0 $1.2M 125k 9.86
Logistics Innovation Technologies Corp Warrant Call Option 0.0 $1.2M 126k 9.73
Springwater Special Situations Corp Warrant Call Option (SWSSW) 0.0 $1.2M 125k 9.77
Fintech Acquisition Corp Vi Common Stock 0.0 $1.2M 125k 9.76
Huazhu Group Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.13
Aurora Cannabis Convertible Bond (Principal) 0.0 $1.1M 1.3M 0.84
Infrastructure And Energy Alternatives Common Stock 0.0 $1.1M 95k 11.43
Sfl Corp Convertible Bond (Principal) 0.0 $1.1M 1.1M 1.01
Bel Fuse Common Stock (BELFA) 0.0 $1.0M 72k 14.49
Oca Acquisition Corp Common Stock (OCAX) 0.0 $1.0M 104k 9.89
Sorrento Therapeutics Common Stock (SRNE) 0.0 $1.0M 134k 7.63
Argus Capital Corp Common Stock 0.0 $1.0M 100k 10.10
Agrico Acquisition Corp Warrant Call Option 0.0 $1.0M 100k 10.01
Mcap Acquisition Corp Common Stock 0.0 $987k 100k 9.87
Roth Ch Acquisition Iv Warrant Call Option 0.0 $983k 100k 9.83
Mercury Ecommerce Acquisition Corp Warrant Call Option (SEPAW) 0.0 $981k 100k 9.81
Belong Acquisition Corp Warrant Call Option 0.0 $968k 100k 9.69
Amci Acquisition Corp Ii Warrant Call Option 0.0 $968k 100k 9.68
Avista Public Acquisition Corp Ii Warrant Call Option 0.0 $813k 83k 9.76
Conmed Corp Convertible Bond (Principal) 0.0 $775k 500k 1.55
Jatt Acquisition Corp Warrant Call Option 0.0 $737k 75k 9.87
Ciig Capital Partners Ii Common Stock 0.0 $701k 70k 10.07
Xpac Acquisition Corp Warrant Call Option (ZLSWF) 0.0 $647k 67k 9.71
Metals Acquisition Corp Warrant Call Option 0.0 $579k 58k 10.00
Noble Corp Common Stock 0.0 $540k 20k 27.03
Build Acquisition Corp Common Stock 0.0 $494k 51k 9.69
Alpha Healthcare Acquisition Corp Iii Warrant Call Option 0.0 $473k 49k 9.67
Coliseum Acquisition Corp Warrant Call Option (MITAW) 0.0 $300k 31k 9.72
Corsair Partnering Corp Warrant Call Option 0.0 $246k 25k 9.84
Tidewater Warrant Call Option (TDGMW) 0.0 $178k 15k 12.04