Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Store Capital Corp reit 19.62 72436144 20.66 0.00
Tribune Co New Cl A 6.60 14145447 35.60 0.00
Star Bulk Carriers 3.04 113135679 2.05 0.00
DYNEGY INC Common stock 2.67 9840696 20.67 0.00
Ally Financial 2.31 -4.00% 8630530 20.38 0.00
shares First Bancorp P R 1.95 41843581 3.56 0.00
Gener8 Maritime 1.87 13052534 10.95 0.00
DMND Diamond Foods 1.79 4420859 30.86 29.50
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.70 116728000 1.11 0.00
Priceline Grp Inc note 0.350% 6/1 1.65 -3.00% 106422000 1.18 0.00
Citrix Systems Inc conv 1.54 +18.00% 112001000 1.05 0.00
Jazz Investments I Ltd. conv 1.42 NEW 106480000 1.02 0.00
Jarden Corp note 1.125% 3/1 1.26 83286000 1.15 0.00
Eagle Bulk Shipping Inc Shs Ne 1.22 15707276 5.93 0.00
Salesforce.com Inc conv 1.21 -2.00% 74882000 1.23 0.00
J2 Global Inc note 3.250% 6/1 1.16 +15.00% 74459000 1.19 0.00
MTG MGIC Investment 1.10 9030000 9.26 9.39
Alliance Imaging 1.09 4756491 17.50 0.00
1,375% Liberty Media 15.10.2023 note 1.07 -2.00% 86240000 0.95 0.00
Rti Intl Metals Inc note 1.625%10/1 0.98 -2.00% 71442000 1.05 0.00
Nvidia Corp note 1.000 12/0 0.95 -34.00% 55013000 1.32 0.00
Illumina Inc conv 0.95 -14.00% 62570000 1.16 0.00
Nuvasive Inc. conv 0.92 -15.00% 55053000 1.27 0.00
Allergan Plc pfd conv ser a 0.89 NEW 72000 943.46 0.00
Brookdale Senior Living note 0.84 -3.00% 59527000 1.08 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.83 NEW 61827000 1.03 0.00
Holx 2 12/15/43 0.82 +666.00% 49800000 1.26 0.00
Seacor Holdings Inc note 2.500%12/1 0.82 65400000 0.96 0.00
Pra Group Inc conv 0.80 -19.00% 58400000 1.04 0.00
Herbalife Ltd conv 0.78 +36.00% 67235000 0.89 0.00
Medidata Solutions Inc conv 0.75 53721000 1.06 0.00
Iconix Brand Group, Inc. conv 0.74 -2.00% 70862000 0.80 0.00
Cepheid conv 0.74 +6.00% 55000000 1.02 0.00
BRFS BRF Brasil Foods SA 0.71 +6.00% 3057732 17.79 19.67
Huron Consulting Group I 1.25% cvbond 0.71 NEW 51915000 1.04 0.00
TSM Taiwan Semiconductor Mfg 0.69 -43.00% 2543638 20.75 23.50
Cardtronics Inc note 1.000%12/0 0.69 55188000 0.95 0.00
Web Com Group Inc note 1.000% 8/1 0.68 -17.00% 54223000 0.95 0.00
Synchronoss Technologies conv 0.68 51493000 1.01 0.00
Cornerstone Ondemand Inc conv 0.66 NEW 50000000 1.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.66 +41.00% 48650000 1.03 0.00
CX Cemex SAB de CV 0.61 +6.00% 6623880 6.99 9.12
ALR-B Alere 0.59 -3.00% 142733 314.81 0.00
Ttm Technologies Inc conv 0.58 +7.00% 50071000 0.88 0.00
ITUB Banco Itau Holding Financeira S.A. 0.56 +24.00% 6398060 6.62 10.68
X 2 3/4 04/01/19 0.56 +53.00% 43000000 0.99 0.00
Nmi Hldgs Inc cl a 0.54 5467043 7.60 0.00
Verint Sys Inc note 1.5% 6/1 0.54 -53.00% 42315000 0.97 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.54 43750000 0.94 0.00
Jd 0.53 +37.00% 1560503 26.06 0.00
IBN ICICI Bank 0.50 +6.00% 4510647 8.38 11.08
TV Grupo Televisa, S.A. 0.49 +6.00% 1449550 26.02 34.95
Tribune Publishing 0.48 4691371 7.84 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.48 -2.00% 359285 101.86 0.00
TSL Trina Solar 0.47 +7.00% 3974270 8.97 11.28
Libertyinteractivecorp lbtventcoma 0.46 875000 40.35 0.00
Insulet Corp note 2.000% 6/1 0.46 -3.00% 37819000 0.93 0.00
Allscripts Healthcare So conv 0.46 +287.00% 35785000 0.99 0.00
VALE.P Vale 0.45 +6.00% 10219929 3.35 0.00
Encore Cap Group Inc note 3.000% 7/0 0.45 +15.00% 34543000 0.99 0.00
Emergent Biosolutions Inc conv 0.45 30664000 1.13 0.00
XCO EXCO Resources 0.44 45173682 0.75 1.61
Colony Finl Inc note 5.00% 0.44 -2.00% 34623000 0.97 0.00
Restoration Hardware Hlds i dbcv 7/1 0.44 +27.00% 34500000 0.98 0.00
Hologic Inc cnv 0.43 -76.00% 24405000 1.35 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.43 +2.00% 36250000 0.90 0.00
Canadian Solar Inc note 4.250% 2/1 0.42 +8.00% 37695000 0.85 0.00
PBR.A Petroleo Brasileiro SA 0.40 +2800.00% 8260700 3.68 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.40 -39.00% 47250000 0.64 0.00
Keyw Holding Corp conv bd us 0.40 40145000 0.76 0.00
Solarcity Corp note 2.750%11/0 0.38 NEW 31000000 0.93 0.00
Intel Corp sdcv 0.36 NEW 22500000 1.22 0.00
Micron Technology Inc conv 0.35 NEW 31000000 0.85 0.00
Sandisk Corp conv 0.35 NEW 27500000 0.97 0.00
51job Inc note 3.250% 4/1 0.35 27738000 0.95 0.00
Banc Of California 0.32 -29.00% 2004204 12.27 0.00
Healthways Inc note 1.500% 7/0 0.32 +25.00% 26250000 0.93 0.00
Century Communities 0.32 1226931 19.85 0.00
Vector Group Ltd note 1.75% 4/15 0.31 +214.00% 22000000 1.09 0.00
Molina Healthcare Inc conv 0.31 -13.00% 18145000 1.30 0.00
Cheniere Energy Inc note 4.250% 3/1 0.31 -2.00% 37000000 0.63 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.30 +35.00% 25010000 0.90 0.00
VSH Vishay Intertechnology 0.28 2175000 9.69 13.59
Sunedison Inc note 2.750% 1/0 0.28 NEW 29610000 0.72 0.00
Telefonica Brasil Sa 0.26 +6.00% 2185338 9.13 0.00
Webmd Health Conv Sr Notes conv 0.25 +2.00% 18800000 1.01 0.00
AU AngloGold Ashanti 0.24 +5.00% 2248731 8.19 8.98
IWM iShares Russell 2000 Index 0.23 NEW 162500 109.20 119.90
Ishares Inc msci india index 0.23 NEW 601246 28.57 0.00
BX Blackstone 0.22 NEW 525000 31.67 37.98
SAN Banco Santander-Chile 0.22 +6.00% 941304 18.22 6.75
Sunedison Inc note 2.000%10/0 0.22 NEW 22000000 0.76 0.00
B2gold Corp conv 0.21 -5.00% 18781000 0.85 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.20 16000000 0.93 0.00
Townsquare Media Inc cl a 0.20 1595224 9.77 0.00
Tpg Specialty Lending In conv 0.20 -2.00% 15065000 1.00 0.00
Tcp Cap Corp note 5.250%12/1 0.20 NEW 15530000 1.00 0.00
Ixia note 0.19 +7.00% 14184000 1.01 0.00
Psec Us conv 0.19 +36.00% 14976000 0.98 0.00
Westrock 0.19 NEW 274864 51.44 0.00
Titan Machy Inc note 3.750% 5/0 0.18 -7.00% 17400000 0.78 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.18 -17.00% 14000000 0.99 0.00
Pennymac Corp conv 0.18 -16.00% 15000000 0.91 0.00
YPF YPF SA 0.17 +84.00% 858100 15.23 26.01
Arcc 4 7/8 03/15/17 0.17 +56.00% 12400000 1.04 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.16 14138000 0.88 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.16 12500000 1.00 0.00
Blucora Inc note 4.250% 4/0 0.16 -23.00% 13033000 0.95 0.00
New Mountain Finance Corp conv 0.16 -21.00% 12655000 0.99 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.15 NEW 10810000 1.03 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.15 -23.00% 11700000 0.95 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.15 +49.00% 11290000 1.02 0.00
NRG NRG Energy 0.14 713000 14.85 23.45
Wells Fargo & Company Non-cum Perpet cnv 0.14 9058 1175.09 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.14 10497000 1.01 0.00
Forestar Group Inc note 0.14 +9.00% 12022000 0.86 0.00
Rait Financial Trust note 4.000%10/0 0.14 -19.00% 12545000 0.83 0.00
Seacor Holding Inc note 3.000 11/1 0.14 -3.00% 13558000 0.80 0.00
MCF Contango Oil & Gas Company 0.13 1287732 7.60 21.86
Rwt 4 5/8 04/15/18 0.13 -23.00% 10192000 0.95 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.13 9525000 1.02 0.00
Hci Group deb 0.13 -12.00% 11000000 0.93 0.00
Enernoc, Inc. conv 0.13 NEW 14150000 0.70 0.00
Chesapeake Energy Corp note 2.750%11/1 0.12 NEW 9201000 1.00 0.00
INFY Infosys Technologies 0.12 NEW 470200 19.09 34.81
Spirit Realty Capital Inc convertible cor 0.12 -13.00% 9760000 0.93 0.00
1,000% Sina 01.12.2018 note 0.12 +11.00% 10000000 0.95 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.12 NEW 10500000 0.88 0.00
Sunpower Corp conv 0.11 -61.00% 10514000 0.83 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.11 NEW 9000000 0.96 0.00
TEO Telecom Argentina S.A. 0.10 519851 14.56 22.51
Solazyme Inc bond 0.10 +31.00% 12500000 0.58 0.00
Soufun Holdings Limited conv bd us 0.10 -23.00% 8000000 0.96 0.00
Yy Inc note 2.25% 0.10 -32.00% 8500000 0.94 0.00
VIP Vimpel 0.09 1678900 4.12 5.41
Chesapeake Energy Corp note 2.500% 5/1 0.09 NEW 7500000 0.90 0.00
Aar Corp 2.25% conv 0.09 NEW 6860000 1.00 0.00
Servicesource Intl 0.09 +31.00% 8400000 0.86 0.00
Gsv Capital Corp. note 5.250 9/1 0.09 -24.00% 7603000 0.90 0.00
Yandex N V debt 1.125%12/1 0.09 8026000 0.85 0.00
Alere Inc note 3.000% 5/1 0.08 -70.00% 5113000 1.15 0.00
Bank Of America Corporation preferred 0.07 5000 1095.00 0.00
Invensense Inc note 1.750%11/0 0.07 -82.00% 6033000 0.91 0.00
Moduslink Global Solutions 0.07 NEW 6435000 0.84 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.06 NEW 200000 24.35 0.00
Chart Industries 2% conv 0.06 -43.00% 5382000 0.88 0.00
Resource Capital Corporation note 8.000 1/1 added 0.06 NEW 4626000 0.94 0.00
FIG Fortress Investment 0.05 NEW 625614 5.55 7.54
Capital Product 0.05 +224.00% 614264 6.16 0.00
Newpark Res Inc note 4.000%10/0 0.05 NEW 4025000 0.95 0.00
Apollo Invt Corp note 5.750% 1/1 0.05 NEW 3810000 1.01 0.00
Webmd Health Corp note 0.05 NEW 3900000 1.01 0.00
Hos Us conv 0.05 -22.00% 5459000 0.75 0.00
Par Petroleum 0.05 190862 20.83 0.00
Resource Cap Corp Note 6.000%12/0 note 0.04 -62.00% 3234000 0.92 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.04 -14.00% 3000000 0.96 0.00
MBT Mobile TeleSystems OJSC 0.03 -91.00% 298500 7.22 8.82
Arcelormittal Sa Luxembourg mand cv nt 16 0.03 256300 8.58 0.00
Spectrum Pharmaceuticals Inc conv 0.03 +10.00% 2760000 0.90 0.00
Knightsbridge Tankers 0.03 -13.00% 1000000 2.46 0.00
Prospect Capital Corp conv 0.03 -57.00% 2909000 0.90 0.00
Chesapeake Energy Corp note 2.250%12/1 0.02 NEW 1900000 0.73 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 38000 32.79 38.45
TX Ternium S.A. 0.02 103500 12.29 17.13
Exelixis Inc cnv 0.02 -86.00% 950000 1.22 0.00
Icon 2 1/2 06/01/16 0.02 NEW 1500000 0.95 0.00
Corsicanto Ltd conv bnd 0.02 -62.00% 1500000 0.96 0.00
Press Ganey Holdings 0.02 47987 29.59 0.00
Yandex Nv-a 0.01 -96.00% 65500 10.73 0.00
Helix Energy Solutions note 0.01 NEW 1000000 0.82 0.00
Ikang Healthcare Group- 0.01 48100 14.80 0.00
Oi S.a. spn adr pfd 0.01 986395 0.68 0.00
VRS Verso Paper 0.00 -7.00% 2378485 0.12 2.30
Oi S.a. spn 0.00 346452 0.68 0.00