Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Store Capital Corp reit 21.54 -2.00% 70336144 23.20 0.00
Tribune Co New Cl A 6.31 14145447 33.81 0.00
DMND Diamond Foods 2.25 4420859 38.55 29.50
Ally Financial 2.12 8630530 18.64 0.00
shares First Bancorp P R 1.79 41843581 3.25 0.00
DYNEGY INC Common stock 1.74 9840696 13.40 0.00
Gener8 Maritime 1.63 13052534 9.45 0.00
Banner 1.57 NEW 2598988 45.86 0.00
Citrix Systems Inc conv 1.54 -4.00% 106901000 1.09 0.00
Red Hat Inc conv 1.51 NEW 87195000 1.31 0.00
TSM Taiwan Semiconductor Mfg 1.34 +75.00% 4460356 22.75 23.50
Jazz Investments I Ltd. conv 1.33 -9.00% 96080000 1.05 0.00
Linkedin Corp note 0.500% 11/0 1.30 NEW 94050000 1.05 0.00
Allergan Plc pfd conv ser a 1.28 +30.00% 93900 1028.96 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.27 NEW 87627000 1.10 0.00
Jarden Corp note 1.125% 3/1 1.25 -6.00% 77578000 1.22 0.00
J2 Global Inc note 3.250% 6/1 1.15 -11.00% 66159000 1.32 0.00
Priceline Grp Inc note 0.350% 6/1 1.13 -32.00% 71922000 1.19 0.00
MTG MGIC Investment 1.05 9030000 8.83 9.39
Euronet Worldwide Inc Note 1.500%10/0 Added 1.05 NEW 66630000 1.19 0.00
1,375% Liberty Media 15.10.2023 note 1.03 -8.00% 78640000 0.99 0.00
Alliance Imaging 0.98 4756491 15.60 0.00
Star Bulk Carriers 0.92 114304005 0.61 0.00
Rti Intl Metals Inc note 1.625%10/1 0.87 -10.00% 64242000 1.03 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.87 61527000 1.07 0.00
Sandisk Corp conv 0.84 +120.00% 60500000 1.05 0.00
Holx 2 12/15/43 0.81 -3.00% 48100000 1.28 0.00
Integrated Device Technology note 0.875% 11/1 0.78 NEW 58200000 1.02 0.00
Herbalife Ltd conv 0.76 68435000 0.84 0.00
Nuance Communications 0.76 NEW 53503000 1.08 0.00
Cemex Sab De Cv conv 0.75 NEW 71500000 0.79 0.00
XCO EXCO Resources 0.74 45173682 1.24 1.61
Eagle Bulk Shipping Inc Shs Ne 0.73 15707276 3.52 0.00
Brookdale Senior Living note 0.71 -9.00% 54057000 0.99 0.00
Medidata Solutions Inc conv 0.69 -11.00% 47721000 1.09 0.00
Synchronoss Technologies conv 0.68 51493000 1.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.67 -6.00% 45460000 1.12 0.00
Web Com Group Inc note 1.000% 8/1 0.66 53723000 0.93 0.00
Cardtronics Inc note 1.000%12/0 0.63 -8.00% 50488000 0.94 0.00
Micron Technology Inc conv 0.62 +81.00% 56200000 0.84 0.00
Jd 0.61 -7.00% 1443660 32.27 0.00
Cornerstone Ondemand Inc conv 0.61 -6.00% 47000000 0.99 0.00
Tribune Publishing 0.57 4691371 9.22 0.00
Acorda Therap note 1.75% 6/15 0.56 NEW 36900000 1.15 0.00
Huron Consulting Group I 1.25% cvbond 0.56 -18.00% 42415000 1.00 0.00
Depomed Inc conv 0.54 NEW 35500000 1.15 0.00
Illumina Inc conv 0.54 -43.00% 35070000 1.17 0.00
ITUB Banco Itau Holding Financeira S.A. 0.53 -2.00% 6215175 6.51 10.68
TSL Trina Solar 0.53 -7.00% 3668722 11.02 11.28
ALR-B Alere 0.53 142733 281.20 0.00
Ttm Technologies Inc conv 0.53 -10.00% 44721000 0.90 0.00
BRFS BRF Brasil Foods SA 0.52 -7.00% 2825199 13.82 19.67
Libertyinteractivecorp lbtventcoma 0.52 875000 45.11 0.00
Nmi Hldgs Inc cl a 0.51 +3.00% 5666443 6.77 0.00
Allscripts Healthcare So conv 0.50 -2.00% 34785000 1.09 0.00
Insulet Corp note 2.000% 6/1 0.49 -5.00% 35619000 1.04 0.00
Pra Group Inc conv 0.49 -24.00% 44050000 0.84 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.49 -5.00% 41135000 0.91 0.00
Colony Finl Inc note 5.00% 0.48 +7.00% 37123000 0.97 0.00
Salesforce.com Inc conv 0.48 -62.00% 28092000 1.29 0.00
CX Cemex SAB de CV 0.45 -7.00% 6115759 5.57 9.12
Crown Castle Intl Corp New cnv pfd stk sr a 0.45 -11.00% 319285 107.27 0.00
Emergent Biosolutions Inc conv 0.45 -19.00% 24664000 1.39 0.00
Nuvasive Inc. conv 0.44 -56.00% 23918000 1.38 0.00
Solarcity Corp note 2.750%11/0 0.44 +10.00% 34200000 0.97 0.00
Redwood Trust, Inc note 5.625 11/1 0.44 NEW 35475000 0.93 0.00
IBN ICICI Bank 0.43 -8.00% 4144876 7.83 11.08
Canadian Solar Inc note 4.250% 2/1 0.43 -6.00% 35195000 0.92 0.00
PBR.A Petroleo Brasileiro SA 0.42 +12.00% 9258683 3.40 0.00
Seacor Holdings Inc note 2.500%12/1 0.41 -49.00% 32900000 0.94 0.00
Encore Cap Group Inc note 3.000% 7/0 0.40 +2.00% 35543000 0.86 0.00
Keyw Holding Corp conv bd us 0.40 40145000 0.75 0.00
Vector Group Ltd note 1.75% 4/15 0.35 +4.00% 23000000 1.15 0.00
Spirit Rlty Cap Inc New Note cb 0.35 NEW 27750000 0.95 0.00
Intel Corp sdcv 0.33 -13.00% 19500000 1.29 0.00
Healthways Inc note 1.500% 7/0 0.33 26475000 0.95 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.33 47110000 0.53 0.00
51job Inc note 3.250% 4/1 0.33 -8.00% 25518000 0.99 0.00
Century Communities 0.32 +10.00% 1354003 17.71 0.00
VALE.P Vale 0.31 -11.00% 9071485 2.55 0.00
Priceline Group Inc/the conv 0.31 NEW 23000000 1.01 0.00
Hologic Inc cnv 0.27 -36.00% 15405000 1.35 0.00
Iconix Brand Group, Inc. conv 0.26 -44.00% 39112000 0.50 0.00
Molina Healthcare Inc conv 0.26 -9.00% 16345000 1.21 0.00
Cepheid conv 0.26 -60.00% 21845000 0.91 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.26 -20.00% 19760000 0.98 0.00
Banc Of California 0.25 -35.00% 1299144 14.62 0.00
Townsquare Media Inc cl a 0.25 1595224 11.96 0.00
VSH Vishay Intertechnology 0.24 -30.00% 1510000 12.05 13.59
Telefonica Brasil Sa 0.24 -7.00% 2024726 9.03 0.00
Cheniere Energy Inc note 4.250% 3/1 0.24 -6.00% 34625000 0.52 0.00
Webmd Health Conv Sr Notes conv 0.22 -12.00% 16525000 1.03 0.00
BX Blackstone 0.20 525000 29.24 37.98
SAN Banco Santander-Chile 0.20 -7.00% 870082 17.64 6.75
Yandex N V debt 1.125%12/1 0.20 +117.00% 17427000 0.87 0.00
AU AngloGold Ashanti 0.19 -7.00% 2073759 7.10 8.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.19 16000000 0.90 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.19 14165000 1.02 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.19 -55.00% 16250000 0.88 0.00
Arcc 4 7/8 03/15/17 0.18 +7.00% 13280000 1.01 0.00
B2gold Corp conv 0.18 -14.00% 16109000 0.84 0.00
Pennymac Corp conv 0.17 -6.00% 14000000 0.93 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.17 +2.00% 12775000 0.99 0.00
Westrock 0.17 274864 45.62 0.00
Tcp Cap Corp note 5.250%12/1 0.17 -15.00% 13198000 0.99 0.00
FIG Fortress Investment 0.16 +287.00% 2425000 5.09 7.54
YPF YPF SA 0.16 -8.00% 786136 15.72 26.01
Jefferies Group Inc New dbcv 3.875%11/0 0.16 +13.00% 12290000 1.00 0.00
Psec Us conv 0.16 -15.00% 12705000 0.98 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.16 +5.00% 11950000 1.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.15 NEW 10911000 1.04 0.00
GGB Gerdau SA 0.14 NEW 8801905 1.20 3.52
Avatar Hldgs Inc note 7.500% 2/1 0.14 10497000 0.98 0.00
Titan Machy Inc note 3.750% 5/0 0.14 -5.00% 16400000 0.66 0.00
Blucora Inc note 4.250% 4/0 0.14 13000000 0.83 0.00
Seacor Holding Inc note 3.000 11/1 0.14 -3.00% 13058000 0.80 0.00
Webmd Health Corp note 0.13 +151.00% 9790000 1.00 0.00
Forestar Group Inc note 0.13 +3.00% 12447000 0.82 0.00
Rait Financial Trust note 4.000%10/0 0.13 12545000 0.79 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.13 NEW 9314000 1.03 0.00
Hci Group deb 0.13 11125000 0.87 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.12 -16.00% 7602 1159.17 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.12 -17.00% 9600000 0.93 0.00
New Mountain Finance Corp conv 0.12 -27.00% 9155000 0.99 0.00
MCF Contango Oil & Gas Company 0.11 1287732 6.41 21.86
TEO Telecom Argentina S.A. 0.11 519851 16.07 22.51
Aar Corp 2.25% conv 0.11 +21.00% 8360000 1.00 0.00
Rwt 4 5/8 04/15/18 0.11 -12.00% 8936000 0.94 0.00
1,000% Sina 01.12.2018 note 0.11 -16.00% 8380000 0.97 0.00
Resource Capital Corporation note 8.000 1/1 added 0.11 +78.00% 8276000 0.97 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.11 -18.00% 8527000 0.97 0.00
Bank Of America Corporation preferred 0.10 +40.00% 7000 1093.43 0.00
Solazyme Inc bond 0.10 +24.00% 15600000 0.48 0.00
Spirit Realty Capital Inc convertible cor 0.10 -15.00% 8275000 0.96 0.00
Gsv Capital Corp. note 5.250 9/1 0.10 7603000 0.95 0.00
Teligent Inc note 3.750 12/1 0.10 NEW 7445000 0.99 0.00
Nuance Communications Inc note 2.750%11/0 0.09 NEW 7000000 1.02 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.09 -41.00% 8296000 0.79 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.09 +136.00% 7100000 0.99 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.09 NEW 8000000 0.85 0.00
Ciena Corp note 0.875% 6/1 0.08 NEW 6208000 0.98 0.00
Apollo Invt Corp note 5.750% 1/1 0.08 +53.00% 5834000 1.00 0.00
Hos Us conv 0.08 +102.00% 11059000 0.58 0.00
Tpg Specialty Lending In conv 0.08 -58.00% 6245000 0.99 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.08 -26.00% 6650000 0.93 0.00
VIP Vimpel 0.07 1678900 3.28 5.41
Alere Inc note 3.000% 5/1 0.07 -4.00% 4863000 1.04 0.00
Apollo Global Management 'a' 0.07 NEW 353842 15.18 0.00
Servicesource Intl 0.07 -23.00% 6400000 0.85 0.00
Invensense Inc note 1.750%11/0 0.07 -2.00% 5893000 0.92 0.00
Yy Inc note 2.25% 0.07 -31.00% 5815000 0.97 0.00
Capital Product 0.06 +33.00% 819228 5.52 0.00
Meritage Homes Corp conv 0.06 NEW 4900000 0.99 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.06 NEW 5000000 0.90 0.00
Par Petroleum 0.06 190862 23.54 0.00
Soufun Holdings Limited conv bd us 0.06 -36.00% 5105000 0.96 0.00
Moduslink Global Solutions 0.06 -13.00% 5590000 0.78 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.06 NEW 4250000 1.00 0.00
INFY Infosys Technologies 0.05 -53.00% 219200 16.75 34.81
Newpark Res Inc note 4.000%10/0 0.05 4025000 0.91 0.00
Starwood Property Trust note 0.05 NEW 3700000 1.02 0.00
Envestnet Inc note 1.750%12/1 0.05 NEW 4000000 0.88 0.00
Finisar Corp note 0.500%12/1 0.05 NEW 4183000 0.94 0.00
Prospect Capital Corp conv 0.05 +46.00% 4257000 0.87 0.00
Alexandria Real Estate Equitie conv prf 0.04 NEW 113691 27.49 0.00
Resource Cap Corp Note 6.000%12/0 note 0.04 +7.00% 3484000 0.94 0.00
Sunedison Inc note 2.000%10/0 0.04 -77.00% 5000000 0.56 0.00
Sunpower Corp conv 0.04 -66.00% 3514000 0.87 0.00
Solarcity Corp note 1.625%11/0 0.04 NEW 4000000 0.81 0.00
Helix Energy Solutions note 0.03 +200.00% 3000000 0.79 0.00
Kb Home note 0.03 NEW 2650000 0.91 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.03 NEW 3000000 0.86 0.00
Alaska Communications Systems conv 0.03 NEW 2500000 0.99 0.00
Spectrum Pharmaceuticals Inc conv 0.03 -10.00% 2470000 0.88 0.00
MBT Mobile TeleSystems OJSC 0.02 298500 6.18 8.82
BBL BHP Billiton 0.02 NEW 61900 22.65 42.79
CEO CNOOC 0.02 NEW 14200 104.37 133.62
TX Ternium S.A. 0.02 103500 12.43 17.13
Cobalt Intl Energy Inc note 0.02 NEW 3000000 0.57 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 NEW 2000000 0.72 0.00
Fluidigm Corporation convertible cor 0.02 NEW 2000000 0.62 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.02 NEW 2000000 0.76 0.00
Corsicanto Ltd conv bnd 0.02 1500000 0.92 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 NEW 80000 18.56 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 NEW 2000000 0.83 0.00
VALE Vale 0.01 NEW 320300 3.29 6.09
Yandex Nv-a 0.01 65500 15.73 0.00
Epr Pptys conv pfd 9% sr e 0.01 NEW 14657 31.25 0.00
Ishares Inc msci india index 0.01 -95.00% 29000 27.52 0.00
Ikang Healthcare Group- 0.01 48100 20.44 0.00
Oi S.a. spn 0.01 +262.00% 1255018 0.61 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 NEW 1641000 0.69 0.00