Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Store Capital Corp reit 16.86 -11.00% 72436144 20.10 0.00
Tribune Co New Cl A 8.75 -24.00% 14145447 53.39 0.00
Star Bulk Carriers 3.85 +37.00% 113135679 2.94 0.00
DYNEGY INC Common stock 3.32 -7.00% 9795396 29.25 0.00
shares First Bancorp P R 2.34 41843581 4.82 0.00
Ally Financial 2.34 -5.00% 9003530 22.43 0.00
Gener8 Maritime 2.06 NEW 13052534 13.63 0.00
DMND Diamond Foods 1.61 4420859 31.38 29.50
Hologic Inc cnv 1.60 +2.00% 103830000 1.33 0.00
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.60 118978000 1.16 0.00
Priceline Grp Inc note 0.350% 6/1 1.43 +13.00% 110122000 1.12 0.00
Eagle Bulk Shipping Inc Shs Ne 1.27 15729717 6.97 0.00
Verint Sys Inc note 1.5% 6/1 1.20 +2.00% 91015000 1.14 0.00
TSM Taiwan Semiconductor Mfg 1.19 +14.00% 4538487 22.71 23.50
MTG MGIC Investment 1.19 -9.00% 9030000 11.38 9.39
Citrix Systems Inc conv 1.16 NEW 94501000 1.06 0.00
Nvidia Corp note 1.000 12/0 1.11 -20.00% 83513000 1.15 0.00
Jarden Corp note 1.125% 3/1 1.11 +8.00% 82936000 1.16 0.00
Salesforce.com Inc conv 1.09 76935000 1.22 0.00
Illumina Inc conv 1.06 NEW 73570000 1.24 0.00
Alliance Imaging 1.03 4756491 18.69 0.00
1,375% Liberty Media 15.10.2023 note 0.97 88240000 0.95 0.00
Nuvasive Inc. conv 0.96 -23.00% 65053000 1.28 0.00
Pra Group Inc conv 0.96 +3.00% 72400000 1.15 0.00
Brookdale Senior Living note 0.94 61727000 1.31 0.00
Rti Intl Metals Inc note 1.625%10/1 0.92 +7.00% 72942000 1.09 0.00
Iconix Brand Group, Inc. conv 0.87 +115.00% 73002000 1.03 0.00
J2 Global Inc note 3.250% 6/1 0.87 +6.00% 64459000 1.17 0.00
Allergan 0.86 NEW 71000 1045.68 0.00
Tribune Publishing 0.84 4691371 15.54 0.00
PBR Petroleo Brasileiro SA 0.79 7558156 9.05 5.36
Seacor Holdings Inc note 2.500%12/1 0.79 -2.00% 66400000 1.03 0.00
Web Com Group Inc note 1.000% 8/1 0.76 +438.00% 65600000 1.00 0.00
Medidata Solutions Inc conv 0.75 +3.00% 54721000 1.19 0.00
BRFS BRF Brasil Foods SA 0.69 +10.00% 2866446 20.91 19.67
Cepheid conv 0.69 +19.00% 51500000 1.15 0.00
Masonite International 0.67 -49.00% 828658 70.11 0.00
Synchronoss Technologies conv 0.67 51493000 1.13 0.00
CX Cemex SAB de CV 0.66 +6.00% 6212533 9.16 9.12
Cobalt Intl Energy Inc note 3.125% 5/1 0.66 78000000 0.73 0.00
ITUB Banco Itau Holding Financeira S.A. 0.65 +14.00% 5150534 10.95 10.68
Ttm Technologies Inc conv 0.64 +13.00% 46571000 1.18 0.00
Cardtronics Inc note 1.000%12/0 0.64 55388000 0.99 0.00
XCO EXCO Resources 0.62 45173682 1.18 1.61
TV Grupo Televisa, S.A. 0.61 +2.00% 1359026 38.82 34.95
ALR-B Alere 0.61 +37.00% 147733 357.13 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.60 +9.00% 50297000 1.03 0.00
VALE.P Vale 0.56 +24.00% 9555744 5.05 0.00
Uti Worldwide 0.53 -2.00% 45135000 1.02 0.00
IBN ICICI Bank 0.51 -16.00% 4227943 10.42 11.08
Herbalife Ltd conv 0.51 +137.00% 49235000 0.89 0.00
TSL Trina Solar 0.50 -5.00% 3698763 11.64 11.28
Nmi Hldgs Inc cl a 0.50 +44.00% 5364208 8.02 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.50 +3.00% 44500000 0.97 0.00
Banc Of California 0.46 -13.00% 2859702 13.75 0.00
Jd 0.45 -21.00% 1134102 34.10 0.00
Emergent Biosolutions Inc conv 0.45 +23.00% 31164000 1.24 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.45 NEW 35500000 1.09 0.00
Insulet Corp note 2.000% 6/1 0.44 +2.00% 39213000 0.97 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.44 368145 102.97 0.00
Colony Finl Inc note 5.00% 0.43 +12.00% 35373000 1.05 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.43 +6.00% 34425000 1.08 0.00
MBT Mobile TeleSystems OJSC 0.42 +18.00% 3705457 9.78 8.82
Libertyinteractivecorp lbtventcoma 0.40 +183.00% 875000 39.27 0.00
Keyw Holding Corp conv bd us 0.40 +33.00% 40645000 0.86 0.00
Invensense Inc note 1.750%11/0 0.40 34603000 1.00 0.00
Canadian Solar Inc note 4.250% 2/1 0.39 -7.00% 34695000 0.98 0.00
Finisar Corp note 0.500%12/1 0.38 +31.00% 33500000 0.97 0.00
Encore Cap Group Inc note 3.000% 7/0 0.37 NEW 29793000 1.08 0.00
* America Movil Sab De Cv spon adr l shs 0.36 +2.00% 1470686 21.31 0.00
X 2 3/4 04/01/19 0.36 -6.00% 28000000 1.11 0.00
RKT Rock-Tenn Company 0.34 493022 60.20 63.64
Telefonica Brasil Sa 0.33 NEW 2055825 13.93 0.00
Cheniere Energy Inc note 4.250% 3/1 0.33 +26.00% 38000000 0.76 0.00
51job Inc note 3.250% 4/1 0.33 NEW 27738000 1.02 0.00
Molina Healthcare Inc conv 0.32 -8.00% 20900000 1.32 0.00
CIG Companhia Energetica Minas Gerais 0.31 6929863 3.81 3.77
Restoration Hardware Hlds i dbcv 7/1 0.31 NEW 27000000 0.99 0.00
Sunpower Corp conv 0.30 NEW 26975000 0.97 0.00
VSH Vishay Intertechnology 0.29 2175000 11.68 13.59
Yandex Nv-a 0.29 +2429.00% 1657000 15.22 0.00
Century Communities 0.29 1226931 20.13 0.00
Apollo Global Management 'a' 0.26 1000000 22.15 0.00
Alere Inc note 3.000% 5/1 0.25 -38.00% 17613000 1.24 0.00
Townsquare Media Inc cl a 0.25 1595224 13.58 0.00
Healthways Inc note 1.500% 7/0 0.23 NEW 21000000 0.94 0.00
AU AngloGold Ashanti 0.22 +2.00% 2125297 8.95 8.98
Webmd Health Conv Sr Notes conv 0.22 18300000 1.02 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.22 NEW 18510000 1.01 0.00
SAN Banco Santander-Chile 0.21 +115.00% 882768 20.25 6.75
B2gold Corp conv 0.21 +12.00% 19781000 0.90 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.20 +13.00% 17000000 1.00 0.00
Pennymac Corp conv 0.20 +9.00% 18000000 0.94 0.00
Blucora Inc note 4.250% 4/0 0.20 +9.00% 17033000 0.99 0.00
NRG NRG Energy 0.19 713000 22.88 23.45
New Mountain Finance Corp conv 0.19 NEW 16155000 1.01 0.00
MCF Contango Oil & Gas Company 0.18 1287732 12.27 21.86
Titan Machy Inc note 3.750% 5/0 0.18 +37.00% 18853000 0.82 0.00
Tpg Specialty Lending In conv 0.18 NEW 15465000 1.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.17 15200000 0.95 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.17 16000000 0.94 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.16 +39.00% 14138000 0.95 0.00
GTY Getty Realty 0.15 -11.00% 793091 16.36 17.12
YPF YPF SA 0.15 NEW 465365 27.43 26.01
Ixia note 0.15 -3.00% 13230000 1.00 0.00
Rwt 4 5/8 04/15/18 0.15 +362.00% 13399000 0.96 0.00
Rait Financial Trust note 4.000%10/0 0.15 +14.00% 15545000 0.84 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.15 -10.00% 12500000 1.01 0.00
Seacor Holding Inc note 3.000 11/1 0.14 -22.00% 14058000 0.89 0.00
Hci Group deb 0.14 12500000 0.98 0.00
Yy Inc note 2.25% 0.14 NEW 12600000 0.94 0.00
Psec Us conv 0.13 +97.00% 11000000 1.01 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.13 NEW 10193000 1.14 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.12 -6.00% 9058 1175.09 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.12 +3.00% 10497000 1.00 0.00
Spirit Realty Capital Inc convertible cor 0.12 -8.00% 11260000 0.94 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.11 -4.00% 10895000 0.85 0.00
TEO Telecom Argentina S.A. 0.11 519851 17.99 22.51
Chart Industries 2% conv 0.11 -70.00% 9525000 0.97 0.00
Forestar Group Inc note 0.11 -28.00% 11022000 0.88 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.11 -13.00% 9525000 1.02 0.00
Allscripts Healthcare So conv 0.11 -21.00% 9235000 1.03 0.00
Gsv Capital Corp. note 5.250 9/1 0.11 +4.00% 10103000 0.96 0.00
Soufun Holdings Limited conv bd us 0.11 -17.00% 10400000 0.95 0.00
VIP Vimpel 0.10 1678900 4.97 5.41
Arcc 4 7/8 03/15/17 0.10 -21.00% 7900000 1.04 0.00
1,000% Sina 01.12.2018 note 0.10 -32.00% 9000000 0.96 0.00
Holx 2 12/15/43 0.09 -19.00% 6500000 1.22 0.00
Resource Cap Corp Note 6.000%12/0 note 0.09 8689000 0.92 0.00
Vector Group Ltd note 1.75% 4/15 0.09 7000000 1.10 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.09 -45.00% 7540000 1.02 0.00
Walter Invt Mgmt Corp note 0.08 NEW 8000000 0.83 0.00
Yandex N V debt 1.125%12/1 0.08 8026000 0.87 0.00
Prospect Capital Corp conv 0.08 NEW 6909000 0.94 0.00
Exelixis Inc cnv 0.07 +16.00% 7000000 0.89 0.00
Hos Us conv 0.07 +5.00% 7000000 0.82 0.00
Alaska Communications Systems conv 0.07 -8.00% 6000000 1.02 0.00
Bank Of America Corporation preferred 0.06 5000 1112.00 0.00
Solazyme Inc bond 0.06 NEW 9500000 0.58 0.00
Servicesource Intl 0.06 NEW 6400000 0.85 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.05 256300 15.95 0.00
Corsicanto Ltd conv bnd 0.05 -11.00% 4000000 1.07 0.00
Knightsbridge Tankers 0.05 NEW 1150000 3.85 0.00
Sequenom Inc conv 0.05 NEW 4000000 0.98 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.04 61960 51.15 0.00
Diana Shipping 0.04 484800 7.05 0.00
Meritage Homes Corp conv 0.04 -23.00% 3500000 1.07 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.04 -15.00% 4000000 0.92 0.00
Par Petroleum 0.04 190862 18.72 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.04 -39.00% 3500000 1.08 0.00
PBR.A Petroleo Brasileiro SA 0.03 -48.00% 284800 8.16 0.00
BBD Banco Bradesco SA 0.03 -4.00% 244360 9.16 10.81
Cobalt Intl Energy Inc note 0.03 -62.00% 3000000 0.74 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 -25.00% 3000000 0.97 0.00
Spectrum Pharmaceuticals Inc conv 0.03 +66.00% 2500000 0.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 38000 39.63 38.45
VRS Verso Paper 0.02 2578897 0.66 2.30
Capital Product 0.02 -76.00% 189264 7.81 0.00
TX Ternium S.A. 0.02 -14.00% 103500 17.31 17.13
MEA Metali 0.02 3766505 0.51 0.54
Kb Home note 0.02 -62.00% 2000000 0.98 0.00
National Bk Greece S A spn adr rep 1 sh 0.02 -6.00% 1764500 1.05 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 -96.00% 1000000 1.55 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 NEW 1300000 1.07 0.00
Ctrip.com Inter Ltd. conv 0.02 -62.00% 1500000 1.15 0.00
Oi S.a. spn adr pfd 0.02 986395 1.91 0.00
Press Ganey Holdings 0.02 NEW 48172 27.24 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.01 11365000 0.08 0.00
Ikang Healthcare Group- 0.01 NEW 48100 19.33 0.00
Amsburg Corp pfd 5.25% 0.01 -98.00% 4954 139.69 0.00
Oi S.a. spn 0.01 346452 1.97 0.00