Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Store Capital Corp reit 18.98 NEW 82148645 21.61 0.00
Tribune Co New Cl A 11.99 NEW 18765484 59.77 0.00
Star Bulk Carriers 3.59 51234231 6.56 0.00
DYNEGY INC Common stock 3.29 +28.00% 10149712 30.35 0.00
shares First Bancorp P R 2.63 41843581 5.87 0.00
Ally Financial 2.36 +12.00% 9328530 23.62 0.00
Eagle Bulk Shipping Inc Shs Ne 2.24 NEW 14297424 14.67 0.00
Masonite International 1.60 -17.00% 2436585 61.46 0.00
DMND Diamond Foods 1.33 4420859 28.23 29.50
Nvidia Corp note 1.000 12/0 1.20 NEW 98363000 1.14 0.00
TSM Taiwan Semiconductor Mfg 1.17 +10.00% 4887784 22.38 23.50
Tribune Publishing 1.15 4691371 22.90 0.00
Hologic Inc cnv 1.14 +19.00% 95154000 1.12 0.00
Nuvasive Inc. conv 1.12 82053000 1.28 0.00
MTG MGIC Investment 1.07 -17.00% 10705200 9.32 9.39
Alliance Imaging 1.07 4756491 20.99 0.00
Omnicare Inc bond 1.06 +4.00% 82624000 1.20 0.00
XCO EXCO Resources 1.05 45173682 2.17 1.61
On Semiconductor Corp note 2.625%12/1 1.04 +3.00% 81834000 1.19 0.00
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.01 NEW 91900000 1.03 0.00
Verint Sys Inc note 1.5% 6/1 1.00 +23.00% 84015000 1.11 0.00
Salesforce.com Inc conv 0.97 -5.00% 79935000 1.14 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.94 +7.00% 71763000 1.22 0.00
Micron Technology Inc conv 0.93 -24.00% 65901000 1.32 0.00
1,375% Liberty Media 15.10.2023 note 0.90 NEW 84740000 0.99 0.00
Brookdale Senior Living note 0.89 61227000 1.36 0.00
Priceline Grp Inc note 0.350% 6/1 0.89 74025000 1.13 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.71 +3.00% 74956000 0.88 0.00
Allscripts Healthcare So conv 0.70 -10.00% 65735000 0.99 0.00
Wright Medical Group Inc note 2 000 8/1 0.67 -3.00% 51357000 1.22 0.00
Tesla Motors Inc bond 0.66 67870000 0.91 0.00
J2 Global Inc note 3.250% 6/1 0.64 +64.00% 54309000 1.11 0.00
Medidata Solutions Inc conv 0.64 -3.00% 54721000 1.10 0.00
Seacor Holdings Inc note 2.500%12/1 0.63 -5.00% 55420000 1.07 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.63 45797000 1.29 0.00
Jarden Corp conv 0.63 NEW 44600000 1.33 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.62 NEW 563145 102.58 0.00
BRFS BRF Brasil Foods SA 0.57 +60.00% 2292713 23.35 19.67
TTM Tata Motors 0.56 -4.00% 1231661 42.28 46.30
Cobalt Intl Energy Inc note 3.125% 5/1 0.56 -27.00% 78500000 0.67 0.00
ITUB Banco Itau Holding Financeira S.A. 0.55 +114.00% 3986869 13.01 10.68
Cardtronics Inc note 1.000%12/0 0.55 NEW 52388000 0.99 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.53 -22.00% 53945000 0.92 0.00
VALE.P Vale 0.52 +19.00% 6718672 7.26 0.00
Sandisk Corp conv 0.52 NEW 40328000 1.20 0.00
PBR Petroleo Brasileiro SA 0.51 +3.00% 6548845 7.30 5.36
IBN ICICI Bank 0.50 +687.00% 4031168 11.55 11.08
CX Cemex SAB de CV 0.48 +11.00% 4381037 10.19 9.12
Depomed Inc conv 0.48 +3.00% 41000000 1.09 0.00
Rti Intl Metals Inc note 1.625%10/1 0.47 +4.00% 45593000 0.97 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.46 +4.00% 36083000 1.18 0.00
Mentor Graphics 4% 2031 conv 0.43 +3.00% 33166000 1.21 0.00
Insulet Corp note 2.000% 6/1 0.43 +251.00% 33213000 1.20 0.00
TV Grupo Televisa, S.A. 0.42 +11.00% 1160710 34.06 34.95
Proofpoint Inc note 1.250%12/1 0.42 NEW 28245000 1.39 0.00
MCF Contango Oil & Gas Company 0.40 1287732 29.24 21.86
Banc Of California 0.40 NEW 3288947 11.47 0.00
Forest City Enterprises conv 0.39 -11.00% 32321000 1.14 0.00
Genesee & Wyoming 0.38 +2.00% 308300 116.06 0.00
Seacor Holding Inc note 3.000 11/1 0.38 NEW 38546000 0.92 0.00
TSL Trina Solar 0.37 +19.00% 3751724 9.26 11.28
Amsburg Corp pfd 5.25% 0.36 295904 113.00 0.00
Invensense Inc note 1.750%11/0 0.36 NEW 33653000 1.00 0.00
BIDU Baidu 0.34 NEW 138429 227.97 207.29
ALR-B Alere 0.34 +20.00% 100733 314.99 0.00
Jd 0.34 +20.00% 1361550 23.14 0.00
VSH Vishay Intertechnology 0.33 -20.00% 2175000 14.15 13.59
RKT Rock-Tenn Company 0.33 -14.00% 502832 60.98 63.64
Macquarie Infrastructure conv 0.33 +2.00% 27640000 1.13 0.00
Synchronoss Technologies conv 0.33 NEW 29420000 1.06 0.00
Ctrip.com Inter Ltd. conv 0.33 NEW 31171000 0.98 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.33 NEW 30925000 1.00 0.00
Colony Finl Inc note 5.00% 0.32 27873000 1.07 0.00
Hologic Inc frnt 2.000%12/1 0.31 +9.00% 23184000 1.26 0.00
Solarfun Power Hldgs Conv dbcv 0.31 -3.00% 29330000 0.99 0.00
Ttm Technologies Inc conv 0.31 30246000 0.96 0.00
Alere Inc note 3.000% 5/1 0.30 -13.00% 26613000 1.05 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.30 77500 365.90 0.00
Keyw Holding Corp conv bd us 0.30 +9.00% 30345000 0.92 0.00
Pulse Electronics 0.29 11999585 2.26 0.00
Photronics Inc note 0.28 25007000 1.05 0.00
Netsuite Inc note 0.250% 6/0 0.27 +8.00% 22457000 1.12 0.00
Molina Healthcare Inc conv 0.27 NEW 22300000 1.12 0.00
GTY Getty Realty 0.26 -6.00% 1330319 18.21 17.12
Chart Industries 2% conv 0.26 NEW 24856000 0.96 0.00
Nmi Hldgs Inc cl a 0.26 +347.00% 2689080 9.13 0.00
Apollo Global Management 'a' 0.25 1000000 23.58 0.00
Heartware Intl Inc note 3.500%12/1 0.24 21162000 1.07 0.00
Molina Healthcare Inc. conv 0.24 -56.00% 16457000 1.39 0.00
Al Us conv 0.23 -2.00% 15841000 1.37 0.00
Townsquare Media Inc cl a 0.23 1595224 13.20 0.00
NRG NRG Energy 0.21 -46.00% 713000 26.95 23.45
Webmd Health Conv Sr Notes conv 0.20 -17.00% 18300000 1.00 0.00
Century Communities 0.19 NEW 1022980 17.28 0.00
AU AngloGold Ashanti 0.18 +9.00% 1882744 8.70 8.98
Nuance Communications Inc note 2.750%11/0 0.18 +74.00% 16602000 1.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.18 -10.00% 16505000 1.00 0.00
Arcc 4 7/8 03/15/17 0.17 +616.00% 15374000 1.03 0.00
Pennymac Corp conv 0.17 -5.00% 16526000 0.96 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.15 -7.00% 13145000 1.08 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.15 +5.00% 13895000 1.03 0.00
Spirit Realty Capital Inc convertible cor 0.14 +103.00% 13260000 0.97 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.14 NEW 13000000 1.02 0.00
Rait Financial Trust note 4.000%10/0 0.13 13895000 0.90 0.00
Incyte Corp note 0.375%11/1 0.13 NEW 8350000 1.50 0.00
Ttm Technologies Inc note 3.250% 5/1 0.12 +32.00% 10999000 1.00 0.00
Prospect Capital Corp note 0.12 +35.00% 11421000 1.01 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.12 +41.00% 12000000 0.92 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.12 11025000 1.02 0.00
1,000% Sina 01.12.2018 note 0.12 NEW 12500000 0.92 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 -48.00% 8158 1214.64 0.00
TEO Telecom Argentina S.A. 0.11 519851 19.35 22.51
Avatar Hldgs Inc note 7.500% 2/1 0.11 -13.00% 10147000 1.00 0.00
Headwaters Inc note 8.750% 2/0 0.11 +26.00% 9646000 1.06 0.00
Iconix Brand Group, Inc. conv 0.11 -48.00% 8395000 1.19 0.00
Chesapeake Energy Corp note 2.250%12/1 0.10 -23.00% 10700000 0.91 0.00
Cemex Sab conv 0.10 -54.00% 9235000 1.03 0.00
Helix Energy Solutions note 0.10 -37.00% 8197000 1.11 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.10 +32.00% 9257000 1.00 0.00
Vector Group Ltd note 1.75% 4/15 0.10 -15.00% 8500000 1.07 0.00
Sunpower Corp dbcv 0.750% 6/0 0.10 NEW 8000000 1.22 0.00
Soufun Holdings Limited conv bd us 0.10 NEW 10650000 0.88 0.00
Ixia note 0.09 NEW 8699000 1.00 0.00
Holx 2 12/15/43 0.09 -41.00% 7598000 1.11 0.00
Resource Cap Corp Note 6.000%12/0 note 0.09 8689000 0.97 0.00
Yandex N V debt 1.125%12/1 0.09 NEW 10500000 0.83 0.00
Gsv Capital Corp. note 5.250 9/1 0.09 NEW 9649000 0.92 0.00
VIP Vimpel 0.08 +19.00% 1678900 4.18 5.41
Interoil Corp note 2.750%11/1 0.08 NEW 7150000 1.00 0.00
Volcano Corporation note 1.750%12/0 0.08 NEW 7189000 1.00 0.00
Psec Us conv 0.08 +48.00% 7070000 1.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.07 -4.00% 363100 17.63 0.00
Rwt 4 5/8 04/15/18 0.07 NEW 6737000 0.99 0.00
Titan Machy Inc note 3.750% 5/0 0.07 +40.00% 9034000 0.72 0.00
Bpz Resources Inc note 8.500%10/0 0.07 -31.00% 20800000 0.32 0.00
Blucora Inc note 4.250% 4/0 0.07 NEW 6733000 0.95 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.07 NEW 6128000 1.05 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 NEW 6000000 0.97 0.00
WPZ Williams Partners 0.06 -45.00% 117333 44.75 49.47
Bank Of America Corporation preferred 0.06 -65.00% 5000 1164.00 0.00
Apollo Invt Corp note 5.750% 1/1 0.06 -47.00% 5525000 1.03 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.06 11365000 0.50 0.00
Alaska Communications Systems conv 0.06 NEW 6055000 0.94 0.00
B2gold Corp conv 0.06 NEW 5960000 0.89 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.05 -42.00% 5420000 0.84 0.00
Web Com Group Inc note 1.000% 8/1 0.05 NEW 4938000 0.92 0.00
Emulex Corp note 1.750%11/1 0.05 NEW 5065000 0.91 0.00
PBR.A Petroleo Brasileiro SA 0.04 NEW 460200 7.58 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.04 NEW 5817000 0.71 0.00
OCN Ocwen Financial Corporation 0.04 237000 15.10 9.67
Walter Invt Mgmt Corp note 0.04 -36.00% 5000000 0.76 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.03 -72.00% 61960 49.84 0.00
CHU China Uni 0.03 NEW 221700 13.45 15.19
Diana Shipping 0.03 484800 6.71 0.00
AIG American International 0.03 -91.00% 44100 56.01 54.59
Golden Star Res Ltd cda debt 5.000% 0.03 8750000 0.35 0.00
Epr Properties Pfd C 5.75% 0.03 -56.00% 121071 23.40 0.00
Par Petroleum 0.03 190862 16.25 0.00
Oi S.a. spn adr pfd 0.03 NEW 986395 3.19 0.00
Capital Product 0.02 275000 8.00 0.00
TX Ternium S.A. 0.02 NEW 121200 17.64 17.13
MEA Metali 0.02 NEW 5534605 0.34 0.54
TGS Transportadora de Gas del Sur SA 0.02 547476 3.50 4.90
Epr Pptys conv pfd 9% sr e 0.02 61650 31.50 0.00
Cobalt Intl Energy Inc note 0.02 NEW 3500000 0.62 0.00
Goodrich Petroleum Corp 5% bond 0.02 -81.00% 3500000 0.53 0.00
Yandex Nv-a 0.01 -93.00% 65500 17.95 0.00
Prologis Inc note 3.250% 3/1 0.01 NEW 691000 1.12 0.00
Stillwater Mng Co note 1.750%10/1 0.01 NEW 449000 1.24 0.00
Icon 2 1/2 06/01/16 0.01 NEW 739000 1.19 0.00
Blackstone Mtg Tr Inc Note cb 0.01 NEW 598000 1.06 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 11367 117.71 0.00
Sequenom Inc. note 5.000 10/0 0.01 -64.00% 1000000 1.04 0.00
Tesla Motors Inc bond 0.01 NEW 1071000 0.93 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 NEW 749000 1.03 0.00
Spirit Rlty Cap Inc New Note cb 0.01 NEW 590000 0.97 0.00
Cubist Pharmaceuticals conv 0.01 -95.00% 824000 1.37 0.00
Jds Uniphase Corp conv 0.01 NEW 880000 1.06 0.00
Navistar Intl Corp conv 0.01 NEW 663000 0.95 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 NEW 3331000 0.30 0.00
Oi S.a. spn 0.01 NEW 346452 3.35 0.00
Servicenow Inc. note 0.01 NEW 718000 1.14 0.00
MBT Mobile TeleSystems OJSC 0.00 -97.00% 33500 7.16 8.82
Starwood Property Trust note 0.00 NEW 260000 1.07 0.00