Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Star Bulk Carriers 9.36 +787.00% 51234231 11.02 0.00
DYNEGY INC Common stock 3.79 +14.00% 7928800 28.86 0.00
shares First Bancorp P R 3.29 41843581 4.75 0.00
Ally Financial 3.17 +3.00% 8256030 23.14 0.00
Masonite International 2.72 -18.00% 2966585 55.38 0.00
XCO EXCO Resources 2.50 45173682 3.34 2.36
DMND Diamond Foods 2.10 4420859 28.61 27.03
Micron Technology Inc conv 1.90 NEW 86790000 1.32 0.00
Alliance Imaging 1.78 4756491 22.61 0.00
MTG MGIC Investment 1.67 +13.00% 12925800 7.81 9.07
Cobalt Intl Energy Inc note 3.125% 5/1 1.63 109000000 0.90 0.00
Tribune Publishing 1.57 NEW 4691371 20.18 0.00
Salesforce.com Inc conv 1.56 84705000 1.11 0.00
Nuvasive Inc. conv 1.55 83710000 1.12 0.00
PBR Petroleo Brasileiro SA 1.48 +13.00% 6305991 14.19 7.10
TSM Taiwan Semiconductor Mfg 1.48 +36.00% 4415484 20.18 21.84
On Semiconductor Corp note 2.625%12/1 1.48 79204000 1.13 0.00
Omnicare Inc bond 1.44 79145000 1.10 0.00
Hologic Inc cnv 1.40 +5.00% 79702000 1.06 0.00
Priceline Grp Inc note 0.350% 6/1 1.38 -13.00% 73755000 1.13 0.00
Brookdale Senior Living note 1.32 -6.00% 61350000 1.30 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.27 72280000 1.06 0.00
Crown Castle International Corp. pfd stk 1.27 730000 105.18 0.00
Allscripts Healthcare So conv 1.25 NEW 73785000 1.02 0.00
Verint Sys Inc note 1.5% 6/1 1.23 NEW 68130000 1.09 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.22 66800000 1.10 0.00
Wright Medical Group Inc note 2 000 8/1 1.19 53237000 1.35 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 1.16 +9.00% 69165000 1.01 0.00
Tesla Motors Inc bond 1.09 -16.00% 69000000 0.95 0.00
Lam Research Corp note 0.500% 5/1 1.07 -34.00% 50260000 1.28 0.00
Seacor Holdings Inc note 2.500%12/1 1.05 58420000 1.08 0.00
Medidata Solutions Inc conv 1.02 NEW 56488000 1.09 0.00
Hos Us conv 0.94 -5.00% 57810000 0.98 0.00
TTM Tata Motors 0.93 +22.00% 1289861 43.71 41.46
VALE.P Vale 0.91 +39.00% 5637772 9.71 0.00
CX Cemex SAB de CV 0.85 +31.00% 3938637 13.04 10.27
Spectranetics Corp mtnf 2.625% 6/0 0.84 +37.00% 45015000 1.13 0.00
Molina Healthcare Inc. conv 0.74 -44.00% 37870000 1.18 0.00
Cubist Pharmaceuticals conv 0.74 NEW 41100000 1.09 0.00
Intel Corp sdcv 0.71 -16.00% 33690000 1.28 0.00
MCF Contango Oil & Gas Company 0.71 1287732 33.24 32.74
Rti Intl Metals Inc note 1.625%10/1 0.70 +3.00% 43805000 0.96 0.00
Depomed Inc conv 0.70 NEW 39540000 1.07 0.00
NRG NRG Energy 0.67 1325000 30.48 27.60
Forest City Enterprises conv 0.67 -25.00% 36356000 1.11 0.00
VSH Vishay Intertechnology 0.65 2750000 14.29 13.84
TSL Trina Solar 0.63 +23.00% 3145624 12.07 8.03
Mentor Graphics 4% 2031 conv 0.63 -5.00% 32106000 1.19 0.00
Genesee & Wyoming 0.61 301100 123.12 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.61 +26.00% 34510000 1.07 0.00
TV Grupo Televisa, S.A. 0.58 1041410 33.88 33.26
BRFS BRF Brasil Foods SA 0.56 +27.00% 1428500 23.79 22.72
Cornerstone Ondemand Inc conv 0.56 NEW 33219000 1.01 0.00
J2 Global Inc note 3.250% 6/1 0.55 +35.00% 33115000 1.01 0.00
Alere Inc note 3.000% 5/1 0.54 30735000 1.06 0.00
Telefonica Brasil Sa 0.53 +24.00% 1626810 19.68 0.00
Amsburg Corp pfd 5.25% 0.52 NEW 292600 106.42 0.00
Bpz Resources Inc note 8.500%10/0 0.51 -9.00% 30550000 1.00 0.00
Ttm Technologies Inc conv 0.50 -25.00% 30858000 0.97 0.00
Macquarie Infrastructure conv 0.50 NEW 26835000 1.12 0.00
AIG American International 0.49 -41.00% 544100 54.02 54.02
Colony Finl Inc note 5.00% 0.49 -7.00% 28138000 1.04 0.00
Surgical Care Affiliates 0.49 -33.00% 1099090 26.73 0.00
Solarfun Power Hldgs Conv dbcv 0.48 -8.00% 30476000 0.96 0.00
Jd 0.48 +14.00% 1129150 25.82 0.00
RKT Rock-Tenn Company 0.46 NEW 588832 47.58 61.83
ALR-B Alere 0.45 -60.00% 83368 324.35 0.00
Pulse Electronics 0.45 11999585 2.26 0.00
Keyw Holding Corp conv bd us 0.45 NEW 27820000 0.98 0.00
Yandex Nv-a 0.44 NEW 961100 27.80 0.00
ITUB Banco Itau Holding Financeira S.A. 0.43 NEW 1855600 13.88 12.94
Photronics Inc note 0.43 24717000 1.06 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.43 76720 339.48 0.00
IBN ICICI Bank 0.42 NEW 511615 49.10 11.71
Hologic Inc frnt 2.000%12/1 0.42 21179000 1.20 0.00
Cemex Sab conv 0.41 -8.00% 20395000 1.20 0.00
GTY Getty Realty 0.40 1422221 17.00 18.07
Apollo Global Management 'a' 0.40 -10.00% 1000000 23.84 0.00
Heartware Intl Inc note 3.500%12/1 0.39 -19.00% 21166000 1.11 0.00
Webmd Health Conv Sr Notes conv 0.37 +3.00% 22200000 1.01 0.00
Al Us conv 0.37 16223000 1.36 0.00
Netsuite Inc note 0.250% 6/0 0.36 20741000 1.04 0.00
NTAP NetApp 0.35 490000 42.96 42.11
Iconix Brand Group, Inc. conv 0.35 NEW 16395000 1.28 0.00
MBT Mobile TeleSystems OJSC 0.34 +29.00% 1357248 14.94 8.32
AU AngloGold Ashanti 0.34 +27.00% 1719744 12.00 8.16
Goodrich Petroleum Corp 5% bond 0.33 18757000 1.05 0.00
Cubist Pharmaceuticals conv 0.33 NEW 17731000 1.12 0.00
Townsquare Media Inc cl a 0.32 NEW 1595224 12.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.31 -13.00% 15750 1202.41 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.31 +2.00% 18475000 1.00 0.00
EMC EMC Corporation 0.30 610000 29.26 28.57
Pennymac Corp conv 0.29 -13.00% 17480000 0.99 0.00
Bank Of America Corporation preferred 0.27 -14.00% 14400 1146.53 0.00
Helix Energy Solutions note 0.26 -45.00% 13087000 1.18 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.25 14145000 1.07 0.00
Holx 2 12/15/43 0.24 -25.00% 13098000 1.09 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.23 +5.00% 13115000 1.04 0.00
Chesapeake Energy Corp note 2.250%12/1 0.22 -7.00% 14000000 0.95 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.22 -13.00% 13335000 1.00 0.00
Rait Financial Trust note 4.000%10/0 0.22 -17.00% 14095000 0.94 0.00
MDR McDermott International 0.21 2240599 5.72 2.48
Avatar Hldgs Inc note 7.500% 2/1 0.20 +4.00% 11717000 1.05 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.20 +55.00% 12630000 0.97 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.19 -9.00% 227585 50.33 0.00
WPZ Williams Partners 0.19 NEW 217146 53.05 44.35
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.19 -16.00% 11025000 1.03 0.00
Vector Group Ltd note 1.75% 4/15 0.19 -48.00% 10000000 1.12 0.00
Apollo Invt Corp note 5.750% 1/1 0.18 -4.00% 10525000 1.04 0.00
VIP Vimpel 0.17 1410000 7.22 4.04
TEO Telecom Argentina S.A. 0.17 519851 20.30 20.03
Insulet Corp note 2.000% 6/1 0.17 NEW 9436000 1.07 0.00
Nuance Communications Inc note 2.750%11/0 0.16 -5.00% 9500000 0.99 0.00
Prospect Capital Corp note 0.15 +19.00% 8421000 1.04 0.00
Ttm Technologies Inc note 3.250% 5/1 0.14 8299000 1.01 0.00
Headwaters Inc note 8.750% 2/0 0.14 -11.00% 7646000 1.09 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.14 11365000 0.72 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.14 +88.00% 8500000 1.00 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.14 +174.00% 9390000 0.90 0.00
Medicines Co dbcv 1.375% 6/0 0.14 8085000 1.07 0.00
Resource Cap Corp Note 6.000%12/0 note 0.14 -46.00% 8689000 0.99 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.13 -39.00% 380000 21.39 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.12 -26.00% 7000000 1.01 0.00
Prospect Capital Corporati mtnf 5.375% 0.12 +7.00% 7082000 1.03 0.00
Oi Sa-adr sp 0.11 9863971 0.70 0.00
Walter Invt Mgmt Corp note 0.11 -54.00% 7846000 0.84 0.00
Spirit Realty Capital Inc convertible cor 0.11 -35.00% 6510000 0.98 0.00
OCN Ocwen Financial Corporation 0.10 237000 26.18 20.67
Golden Star Res Ltd cda debt 5.000% 0.10 -36.00% 8750000 0.67 0.00
Epr Properties Pfd C 5.75% 0.10 -31.00% 276321 22.03 0.00
Nmi Hldgs Inc cl a 0.09 NEW 600300 8.65 0.00
Titan Machy Inc note 3.750% 5/0 0.08 -66.00% 6429000 0.77 0.00
Psec Us conv 0.08 -20.00% 4750000 1.03 0.00
Diana Shipping 0.07 NEW 484800 8.94 0.00
Capital Product 0.05 NEW 275000 9.98 0.00
Par Petroleum 0.05 NEW 190862 16.85 0.00
Bpz Resources Inc bond 0.04 -20.00% 2590000 1.00 0.00
Oi Sa-adr sp 0.04 3464543 0.74 0.00
Arcc 4 7/8 03/15/17 0.04 -18.00% 2146000 1.05 0.00
Sequenom Inc. note 5.000 10/0 0.04 -65.00% 2800000 0.95 0.00
TGS Transportadora de Gas del Sur SA 0.03 547476 3.32 3.27
Aar Corp 2.25% conv 0.03 -60.00% 2000000 1.00 0.00
Epr Pptys conv pfd 9% sr e 0.03 -45.00% 62250 30.49 0.00
QUAD Quad/Graphics 0.01 NEW 44931 19.23 21.32
Wsp Holdings 0.01 1408800 0.30 0.00