Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XCO EXCO Resources 4.78 +22.00% 45173682 5.60 4.88
Masonite International 4.36 -8.00% 4086372 56.52 0.00
shares First Bancorp P R 4.30 41843581 5.44 0.00
DYNEGY INC Common stock 3.88 8245986 24.94 0.00
Alliance Imaging 3.01 4756490 33.53 0.00
DMND Diamond Foods 2.92 NEW 4420859 34.93 28.34
Nuvasive Inc. conv 1.87 +14.00% 82525000 1.20 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.84 +15.00% 79800000 1.22 0.00
Micron Technology Inc conv 1.84 NEW 89500000 1.09 0.00
MTG MGIC Investment 1.83 -5.00% 11400000 8.52 7.99
Tesla Motors Inc bond 1.77 NEW 102845000 0.91 0.00
On Semiconductor Corp note 2.625%12/1 1.75 +16.00% 75954000 1.22 0.00
Brookdale Senior Living note 1.66 -2.00% 64475000 1.36 0.00
Omnicare Inc bond 1.61 -2.00% 83800000 1.02 0.00
Star Bulk Carriers 1.56 5773907 14.27 0.00
Hos Us conv 1.56 72620000 1.14 0.00
Surgical Care Affiliates 1.35 2328027 30.75 0.00
Lam Research Corp note 0.500% 5/1 1.33 60700000 1.16 0.00
Cobalt Intl Energy Inc note 1.33 74760000 0.94 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.33 +68.00% 63045000 1.12 0.00
Wright Medical Group Inc note 2 000 8/1 1.30 -8.00% 51082000 1.35 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 1.27 NEW 61460000 1.09 0.00
Ciena Corp note 0.875% 6/1 1.25 65000000 1.02 0.00
Seacor Holdings Inc note 2.500%12/1 1.25 -2.00% 55020000 1.20 0.00
MCF Contango Oil & Gas Company 1.16 1287732 47.74 40.61
ALR-B Alere 1.16 212800 289.72 0.00
Crown Castle International Corp. pfd stk 1.12 +28.00% 585000 101.15 0.00
Forest City Enterprises conv 1.11 -9.00% 51821000 1.13 0.00
TSM Taiwan Semiconductor Mfg 1.03 +26.00% 2736084 20.02 20.35
PBR Petroleo Brasileiro SA 0.99 +27.00% 3981791 13.15 17.19
Intel Corp sdcv 0.89 39725000 1.18 0.00
AIG American International 0.88 929100 50.01 54.16
Pulse Electronics 0.87 +212.00% 11999585 3.85 0.00
Helix Energy Solutions note 0.86 36892000 1.23 0.00
Genesee & Wyoming 0.86 -5.00% 352500 129.75 0.00
Ttm Technologies Inc conv 0.85 NEW 40750000 1.11 0.00
Bpz Resources Inc note 8.500%10/0 0.81 37500000 1.15 0.00
NRG NRG Energy 0.80 1325000 31.80 31.35
Web Com Group Inc note 1.000% 8/1 0.80 36000000 1.18 0.00
VALE.P Vale 0.79 +26.00% 3351672 12.45 0.00
Mentor Graphics 4% 2031 conv 0.78 -4.00% 33056000 1.25 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.78 +2.00% 33380000 1.23 0.00
VSH Vishay Intertechnology 0.77 2750000 14.88 14.95
Rti Intl Metals Inc note 1.625%10/1 0.77 41450000 0.99 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.71 -12.00% 27000000 1.40 0.00
TTM Tata Motors 0.70 +11.00% 1044361 35.41 40.52
Al Us conv 0.66 -51.00% 23023000 1.51 0.00
Level 3 Communications 0.63 -45.00% 846859 39.14 0.00
Colony Finl Inc note 5.00% 0.63 31020000 1.07 0.00
Take-two Interactive Sof note 0.62 -3.00% 24828000 1.32 0.00
Heartware Intl Inc note 3.500%12/1 0.60 26166000 1.22 0.00
Rti Intl Metals Inc note 3.000%12/0 0.60 -4.00% 29475000 1.07 0.00
Solarfun Power Hldgs Conv dbcv 0.60 -8.00% 34146000 0.93 0.00
Alere Inc note 3.000% 5/1 0.59 +14.00% 27980000 1.12 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.58 +139.00% 28700000 1.07 0.00
Photronics Inc note 0.57 -9.00% 27217000 1.10 0.00
CX Cemex SAB de CV 0.55 +31.00% 2304945 12.63 12.95
Cemex Sab conv 0.55 -63.00% 23495000 1.23 0.00
Starwood Ppty note 4.0% 1/15/ 0.55 -15.00% 25500000 1.14 0.00
TV Grupo Televisa, S.A. 0.52 +32.00% 823510 33.29 34.91
GTY Getty Realty 0.51 1422221 18.89 18.50
Alpha Natural Resources Inc note 3.750%12/1 0.51 +12.00% 31500000 0.85 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.50 +31.00% 24250000 1.10 0.00
CBD Companhia Brasileira de Distrib. 0.47 +24.00% 567156 43.76 50.23
CHTR Charter Communications 0.47 -72.00% 200000 123.20 162.35
Vector Group Ltd frnt 1/1 0.47 18185000 1.37 0.00
TSL Trina Solar 0.46 +56.00% 1797124 13.45 11.36
Bottomline Tech Del Inc note 1.500%12/0 0.44 17780000 1.31 0.00
ETFC E TRADE Financial Corporation 0.43 -46.00% 1000000 23.02 20.38
Telefonica Brasil Sa 0.43 +23.00% 1073210 21.24 0.00
Tower Group Inc conv 0.41 -47.00% 22830000 0.95 0.00
Webmd Health Conv Sr Notes conv 0.41 +616.00% 21500000 1.01 0.00
Fluidigm Corporation convertible cor 0.41 NEW 19348000 1.13 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.40 +44.00% 18000 1170.00 0.00
AU AngloGold Ashanti 0.40 +421.00% 1235044 17.08 18.05
Apollo Global Management 'a' 0.40 +32.00% 660000 31.80 0.00
Starwood Property Trust note 0.40 18250000 1.15 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.39 NEW 19946000 1.04 0.00
Ambev Sa- 0.37 +32.00% 2650005 7.41 0.00
Bank Of America Corporation preferred 0.36 +6.00% 16800 1145.65 0.00
NTAP NetApp 0.34 +32.00% 490000 36.90 38.13
MDR McDermott International 0.33 +50.00% 2240599 7.82 7.71
Sterlite Inds India Ltd note 4.000%10/3 0.33 -2.00% 17291000 1.01 0.00
Resource Cap Corp Note 6.000%12/0 note 0.33 +34.00% 17117000 1.01 0.00
Chesapeake Energy Corp note 2.250%12/1 0.32 17747000 0.94 0.00
EMC EMC Corporation 0.32 610000 27.41 29.20
Holx 2 12/15/43 0.30 15000000 1.06 0.00
Hologic Inc cnv 0.29 15075000 1.02 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.29 630000 23.98 0.00
Dryships Inc. note 5.000%12/0 0.28 -31.00% 15021000 1.00 0.00
Northgate Minerals Corp note 3.500%10/0 0.28 NEW 14267000 1.04 0.00
Wabash National Corp 3.375 '18 conv 0.28 -48.00% 10730000 1.40 0.00
MBT Mobile TeleSystems OJSC 0.27 +32.00% 819448 17.49 17.90
Morgans Hotel Group Co note 2.375%10/1 0.27 +5.00% 14410000 0.98 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.26 NEW 13250000 1.03 0.00
Providence Svc Corp note 6.500% 5/1 0.25 +27.00% 13240000 1.01 0.00
Cemex Sab De Cv conv bnd 0.25 -13.00% 9500000 1.38 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.25 -12.00% 12145000 1.07 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.24 -24.00% 12000000 1.05 0.00
Walter Invt Mgmt Corp note 0.24 -47.00% 13284000 0.95 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.23 -23.00% 247341 48.88 0.00
Nuance Communications Inc note 2.750%11/0 0.21 -21.00% 11000000 1.01 0.00
Icon 2 1/2 06/01/16 0.21 -46.00% 8255000 1.36 0.00
Hmh Holdings 0.21 559024 20.33 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.20 10014000 1.07 0.00
Headwaters Inc note 8.750% 2/0 0.20 +19.00% 9346000 1.11 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.19 -30.00% 410000 25.11 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.19 -33.00% 10000000 1.03 0.00
Ixia note 0.19 NEW 9410000 1.05 0.00
Golden Star Res Ltd cda debt 5.000% 0.19 +150.00% 13750000 0.75 0.00
Titan Machy Inc note 3.750% 5/0 0.19 +4.00% 11397000 0.86 0.00
Rait Financial Trust note 4.000%10/0 0.19 NEW 10000000 0.99 0.00
OCN Ocwen Financial Corporation 0.18 NEW 237000 39.18 35.85
Albany Molecular Resh Inc note 2.250%11/1 0.18 NEW 7305000 1.34 0.00
Capital Product 0.17 807500 10.95 0.00
Intermune Inc note 2.500% 9/1 0.17 +43.00% 7165000 1.28 0.00
Ttm Technologies Inc note 3.250% 5/1 0.16 +7.00% 8049000 1.03 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.16 -60.00% 8000000 1.03 0.00
Epr Properties Pfd C 5.75% 0.16 -25.00% 400321 21.50 0.00
Interoil Corp note 2.750%11/1 0.15 +34.00% 7919000 1.02 0.00
Hologic Inc frnt 2.000%12/1 0.15 -25.00% 7179000 1.14 0.00
Prospect Capital Corp note 0.15 -12.00% 7288000 1.06 0.00
Aar Corp 2.25% conv 0.15 -40.00% 7500000 1.04 0.00
Dollar Finl Corp note 2.875% 6/3 0.14 7880000 0.95 0.00
Ares Capital Corporation convertible cor 0.14 7019000 1.08 0.00
Sequenom Inc. note 5.000 10/0 0.14 +94.00% 8240000 0.91 0.00
Endologix Inc note 2.250%12/1 0.13 NEW 7000000 0.95 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.13 NEW 7000000 1.02 0.00
TEO Telecom Argentina S.A. 0.12 NEW 324973 19.07 21.86
Health Care Reit Pfd I 6.5% 0.12 -30.00% 112874 55.53 0.00
Yrc Worldwide 10% 3/31/15 pfd cv 0.12 -3.00% 5930266 1.07 0.00
Arcc 4 7/8 03/15/17 0.12 -8.00% 5646000 1.08 0.00
Psec Us conv 0.12 -17.00% 6000000 1.07 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.11 +15.00% 7300000 0.80 0.00
Rwt 4 5/8 04/15/18 0.11 +31.00% 5260000 1.07 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.10 -57.00% 5500000 0.97 0.00
Prospect Capital Corporati mtnf 5.375% 0.10 5000000 1.06 0.00
Lam Research Corp conv 0.09 -60.00% 3930000 1.25 0.00
Meritage Homes Corp conv 0.09 -84.00% 4550000 1.07 0.00
Molycorp Inc conv bnd 0.08 5000000 0.81 0.00
Dfc Global 0.08 -84.00% 5000000 0.86 0.00
Oi Sa-adr sp 0.07 NEW 2623000 1.33 0.00
Wsp Holdings 0.07 1408800 2.72 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.07 NEW 3420000 1.01 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.06 -23.00% 3269000 1.01 0.00
Bpz Resources Inc bond 0.06 3260000 1.02 0.00
Apollo Invt Corp note 5.750% 1/1 0.06 +450.00% 2750000 1.07 0.00
Epr Pptys conv pfd 9% sr e 0.06 -3.00% 103500 30.50 0.00
Cenveo Corp conv bnd 0.06 NEW 3174000 1.03 0.00
Cal Dive Intl Inc Del note 5.000% 7/1 0.06 NEW 3185000 0.96 0.00
Paragon Shipping Inc cl a 0.05 NEW 400000 6.85 0.00
Goodrich Petroleum Corp 5% bond 0.05 -93.00% 2505000 1.03 0.00
VIP Vimpel 0.04 NEW 260000 9.03 8.33
Merrimack Pharmaceuticals In note 4.500% 7/1 0.04 NEW 1900000 1.02 0.00
Integra Lifesciences Holdings conv bnd 0.02 -77.00% 1000000 1.07 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.01 NEW 16050 46.11 0.00