Oaktree Capital Management

Latest statistics and disclosures from OAKTREE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

OAKTREE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Masonite International 4.94 -6.00% 4477837 60.00 0.00
shares First Bancorp P R 4.76 41843581 6.19 0.00
XCO EXCO Resources 3.59 36778946 5.31 6.24
DYNEGY INC Common stock 3.26 8245986 21.52 0.00
Delphi Automotive Plc shs 2.35 -29.00% 2125000 60.13 0.00
Alliance Imaging 2.16 4756490 24.74 0.00
MTG MGIC Investment 1.86 12000000 8.44 8.32
CHTR Charter Communications 1.83 -19.00% 729683 136.76 117.83
Hos Us conv 1.61 -7.00% 73080000 1.20 0.00
Omnicare Inc bond 1.61 -4.00% 85750000 1.02 0.00
Mgm Mirage conv 1.56 -44.00% 61865000 1.37 0.00
Brookdale Senior Living note 1.45 -5.00% 65975000 1.20 0.00
Nuvasive Inc. conv 1.44 +985.00% 72120000 1.09 0.00
Jarden Corp note 1.875% 9/1 1.44 NEW 55750000 1.41 0.00
Surgical Care Affiliates 1.43 NEW 2328027 33.45 0.00
Star Bulk Carriers 1.41 +49.00% 5773907 13.33 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.40 -15.00% 69200000 1.10 0.00
Cemex Sab conv 1.39 -15.00% 63577000 1.19 0.00
Wright Medical Group Inc note 2 000 8/1 1.39 -3.00% 55612000 1.36 0.00
On Semiconductor Corp note 2.625%12/1 1.32 65445000 1.10 0.00
Lam Research Corp note 0.500% 5/1 1.29 +20.00% 61700000 1.14 0.00
Seacor Holdings Inc note 2.500%12/1 1.26 NEW 56270000 1.22 0.00
Ciena Corp note 0.875% 6/1 1.25 +129.00% 65500000 1.04 0.00
Cobalt Intl Energy Inc note 1.20 -49.00% 73375000 0.89 0.00
Forest City Enterprises conv 1.18 -12.00% 57171000 1.12 0.00
Al Us conv 1.16 -22.00% 47100000 1.34 0.00
MCF Contango Oil & Gas Company 1.12 NEW 1287734 47.26 48.17
ALR-B Alere 1.12 +2.00% 212800 286.30 0.00
Slxp 1 1/2 03/15/19 1.00 -59.00% 36808000 1.48 0.00
Level 3 Communications 0.95 +2.00% 1564100 33.17 0.00
IWM iShares Russell 2000 Index 0.91 NEW 430000 115.36 112.92
Container Store 0.91 NEW 1114565 44.28 0.00
AIG American International 0.87 929100 51.05 50.82
Genesee & Wyoming 0.87 -12.00% 372500 127.60 0.00
Mentor Graphics 4% 2031 conv 0.84 -16.00% 34556000 1.33 0.00
Crown Castle International Corp. pfd stk 0.84 NEW 455000 100.07 0.00
Intel Corp sdcv 0.82 -14.00% 39725000 1.12 0.00
Helix Energy Solutions note 0.82 -3.00% 36892000 1.21 0.00
Rti Intl Metals Inc note 1.625%10/1 0.81 -4.00% 41450000 1.06 0.00
PBR Petroleo Brasileiro SA 0.79 +374.00% 3124177 13.78 14.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.77 -3.00% 31000000 1.36 0.00
Web Com Group Inc note 1.000% 8/1 0.74 +22.00% 35500000 1.13 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.74 NEW 37500000 1.08 0.00
NRG NRG Energy 0.70 1325000 28.72 32.21
TSM Taiwan Semiconductor Mfg 0.69 +406.00% 2160340 17.44 20.72
Goodrich Petroleum Corp 5% bond 0.69 NEW 36465000 1.03 0.00
VALE.P Vale 0.68 +285.00% 2657843 14.01 0.00
ETFC E TRADE Financial Corporation 0.67 1861400 19.64 21.04
VSH Vishay Intertechnology 0.67 2750000 13.26 14.64
Tower Group Inc conv 0.67 +256.00% 43830000 0.83 0.00
Solarcity Corp note 2.750%11/0 0.67 NEW 30500000 1.19 0.00
Rti Intl Metals Inc note 3.000%12/0 0.65 -3.00% 30975000 1.14 0.00
Photronics Inc note 0.64 -7.00% 30132000 1.15 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.64 +18.00% 32500000 1.07 0.00
Solarfun Power Hldgs Conv dbcv 0.63 +8.00% 37146000 0.93 0.00
Bpz Resources Inc note 8.500%10/0 0.62 NEW 38000000 0.89 0.00
Starwood Ppty note 4.0% 1/15/ 0.61 30000000 1.11 0.00
Colony Finl Inc note 5.00% 0.60 31520000 1.03 0.00
United Technol conv prf 0.59 489950 65.47 0.00
Meritage Homes Corp conv 0.59 28650000 1.13 0.00
Heartware Intl Inc note 3.500%12/1 0.58 -10.00% 26416000 1.20 0.00
Take-two Interactive Sof note 0.55 -13.00% 25828000 1.16 0.00
Dfc Global 0.55 NEW 33035000 0.90 0.00
TTM Tata Motors 0.53 +251.00% 940691 30.80 37.45
Alpha Natural Resources Inc note 3.750%12/1 0.53 +833.00% 28000000 1.03 0.00
Alere Inc note 3.000% 5/1 0.51 +79.00% 24380000 1.13 0.00
Wabash National Corp 3.375 '18 conv 0.51 -4.00% 20980000 1.32 0.00
GTY Getty Realty 0.48 1422221 18.37 18.85
Rpm International Inc convertible cor 0.47 NEW 23000000 1.11 0.00
Walter Invt Mgmt Corp note 0.46 -28.00% 25255000 1.00 0.00
BIDU Baidu 0.45 NEW 137097 177.88 155.80
* America Movil Sab De Cv spon adr l shs 0.44 +859.00% 1018304 23.37 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.44 17980000 1.34 0.00
Dryships Inc. note 5.000%12/0 0.41 -6.00% 22021000 1.01 0.00
Vector Group Ltd frnt 1/1 0.40 -14.00% 18185000 1.19 0.00
Icon 2 1/2 06/01/16 0.39 15305000 1.38 0.00
CX Cemex SAB de CV 0.38 +1126.00% 1751663 11.83 12.84
Annaly Cap Mgmt Inc note 5.000% 5/1 0.38 20157000 1.02 0.00
Starwood Property Trust note 0.38 -7.00% 18500000 1.11 0.00
CBD Companhia Brasileira de Distrib. 0.37 +199.00% 456413 44.67 48.13
Biomarin Pharmaceutical Inc note 0.750%10/1 0.36 NEW 18500000 1.07 0.00
TV Grupo Televisa, S.A. 0.35 +757.00% 623359 30.26 33.06
Sterlite Inds India Ltd note 4.000%10/3 0.33 -6.00% 17791000 1.00 0.00
Greenbrier Co Inc conv bnd 0.33 +50.00% 15000000 1.19 0.00
Chesapeake Energy Corp note 2.250%12/1 0.31 +56.00% 17747000 0.94 0.00
Bank Of America Corporation preferred 0.31 NEW 15800 1061.90 0.00
Sandisk Corp note 1.500% 8/1 0.31 -82.00% 11430000 1.48 0.00
Telefonica Brasil Sa 0.31 +187.00% 867758 19.22 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.30 -3.00% 322341 50.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.30 -32.00% 630000 26.00 0.00
Trak 1 1/2 03/15/17 0.30 -45.00% 11904000 1.39 0.00
TSL Trina Solar 0.29 NEW 1151328 13.67 11.77
Apollo Global Management 'a' 0.29 -50.00% 500000 31.61 0.00
Hologic Inc cnv 0.29 -59.00% 15075000 1.03 0.00
Holx 2 12/15/43 0.29 +22.00% 14814000 1.06 0.00
NTAP NetApp 0.28 370000 41.14 35.87
EMC EMC Corporation 0.28 +52.00% 610000 25.15 26.62
Arvinmeritor Inc frnt 4.000% 2/1 0.28 -24.00% 15868000 0.97 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.27 -23.00% 15000000 0.98 0.00
Cemex Sab De Cv conv bnd 0.27 NEW 11000000 1.32 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.27 -25.00% 13845000 1.05 0.00
Ambev Sa- 0.27 NEW 2005765 7.35 0.00
MBT Mobile TeleSystems OJSC 0.25 +750.00% 619721 21.63 17.10
Morgans Hotel Group Co note 2.375%10/1 0.25 +3.00% 13677000 0.99 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.25 NEW 12440 1104.02 0.00
MDR McDermott International 0.25 NEW 1490599 9.16 6.87
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.25 -21.00% 13000000 1.05 0.00
Aar Corp 2.25% conv 0.25 -15.00% 12685000 1.09 0.00
Nuance Communications Inc note 2.750%11/0 0.25 NEW 14000000 0.98 0.00
BVN Compania de Minas Buenaventura SA 0.24 +213.00% 1185858 11.22 12.73
Resource Cap Corp Note 6.000%12/0 note 0.23 NEW 12767000 1.00 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.22 -9.00% 588084 20.51 0.00
Lam Research Corp conv 0.22 10000000 1.22 0.00
Ak Steel Corp. conv 0.22 -22.00% 7500000 1.63 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.22 NEW 12000000 1.01 0.00
Hologic Inc frnt 2.000%12/1 0.21 -63.00% 9679000 1.16 0.00
Providence Svc Corp note 6.500% 5/1 0.20 -8.00% 10382000 1.04 0.00
MO Altria 0.20 288000 38.39 38.45
Avatar Hldgs Inc note 7.500% 2/1 0.20 +13.00% 10014000 1.08 0.00
Epr Properties Pfd C 5.75% 0.20 -43.00% 534821 20.45 0.00
Pulse Electronics 0.20 3844658 2.89 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.17 +751.00% 696116 13.35 14.04
Mgic Investment Corp note 0.17 -81.00% 6760000 1.39 0.00
Titan Machy Inc note 3.750% 5/0 0.17 +4.00% 10897000 0.86 0.00
Hmh Holdings 0.17 NEW 559024 16.96 0.00
Capital Product 0.16 -14.00% 807500 10.47 0.00
Prospect Capital Corp note 0.16 -17.00% 8288000 1.06 0.00
Headwaters Inc note 8.750% 2/0 0.16 +14.00% 7846000 1.08 0.00
X 2 3/4 04/01/19 0.16 -72.00% 6740000 1.33 0.00
Health Care Reit Pfd I 6.5% 0.15 -64.00% 162874 51.26 0.00
Endeavor Intl Corp note 5.500% 7/1 0.15 -35.00% 10100000 0.79 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.14 -24.00% 7410000 1.02 0.00
Dollar Finl Corp note 2.875% 6/3 0.14 7880000 0.99 0.00
Ttm Technologies Inc note 3.250% 5/1 0.14 -56.00% 7500000 1.03 0.00
Psec Us conv 0.14 7304000 1.06 0.00
Ares Capital Corporation convertible cor 0.14 NEW 7019000 1.07 0.00
Old Republic Intl Corp note 0.13 -65.00% 5613000 1.25 0.00
Arcc 4 7/8 03/15/17 0.12 +20.00% 6146000 1.06 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.11 -20.00% 6000000 1.02 0.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.11 -57.00% 5750000 1.06 0.00
Yrc Worldwide 10% 3/31/15 pfd cv 0.11 -52.00% 6146385 0.96 0.00
Interoil Corp note 2.750%11/1 0.10 -7.00% 5900000 0.95 0.00
Prospect Capital Corporati mtnf 5.375% 0.10 +66.00% 5000000 1.05 0.00
Bristow Group Inc note 3.000% 6/1 0.09 -64.00% 4045000 1.23 0.00
Integra Lifesciences Holdings conv bnd 0.09 -61.00% 4435000 1.08 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.09 -54.00% 6300000 0.77 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.08 -14.00% 4269000 1.02 0.00
Intermune Inc note 2.500% 9/1 0.08 -43.00% 5000000 0.90 0.00
Rwt 4 5/8 04/15/18 0.08 -84.00% 4000000 1.04 0.00
PLPC Preformed Line Products Company 0.07 -48.00% 53691 73.16 62.50
United States Stl Corp New note 4.000% 5/1 0.07 -30.00% 3500000 1.07 0.00
Wsp Holdings 0.07 1408800 2.73 0.00
Golden Star Res Ltd cda debt 5.000% 0.07 +10.00% 5500000 0.68 0.00
Molycorp Inc conv bnd 0.07 +42.00% 5000000 0.71 0.00
Accuray Inc Del note 3.750% 8/0 0.07 -47.00% 3500000 1.12 0.00
Sequenom Inc. note 5.000 10/0 0.07 NEW 4240000 0.88 0.00
Epr Pptys conv pfd 9% sr e 0.06 107500 28.05 0.00
AU AngloGold Ashanti 0.05 NEW 237000 11.72 17.46
Bpz Resources Inc bond 0.05 -13.00% 3260000 0.90 0.00
Webmd Health Conv Sr Notes conv 0.05 -57.00% 3000000 0.99 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.04 -73.00% 2000000 1.14 0.00
Jakks Pac Inc note 4.500%11/0 0.02 1150000 1.00 0.00
Apollo Invt Corp note 5.750% 1/1 0.01 NEW 500000 1.07 0.00