Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Store Capital Corp reit 20.23 82148644 23.35 0.00
Tribune Co New Cl A 12.03 18765484 60.81 0.00
DYNEGY INC Common stock 3.51 +4.00% 10595712 31.43 0.00
Star Bulk Carriers 3.14 +60.00% 82154649 3.63 0.00
shares First Bancorp P R 2.74 41843581 6.20 0.00
Ally Financial 2.12 +2.00% 9563530 20.98 0.00
DMND Diamond Foods 1.52 4420859 32.57 29.50
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.48 +27.00% 117600000 1.19 0.00
Hologic Inc cnv 1.32 +6.00% 101654000 1.23 0.00
Nvidia Corp note 1.000 12/0 1.31 +6.00% 105013000 1.18 0.00
Eagle Bulk Shipping Inc Shs Ne 1.23 +10.00% 15729717 7.39 0.00
Priceline Grp Inc note 0.350% 6/1 1.18 +31.00% 97025000 1.15 0.00
Masonite International 1.16 -32.00% 1634852 67.26 0.00
Nuvasive Inc. conv 1.11 +3.00% 84553000 1.25 0.00
Alliance Imaging 1.11 4756491 22.18 0.00
Verint Sys Inc note 1.5% 6/1 1.10 +5.00% 89015000 1.17 0.00
Omnicare Inc bond 1.06 82624000 1.22 0.00
MTG MGIC Investment 1.02 -6.00% 10030000 9.63 9.39
Salesforce.com Inc conv 0.99 -2.00% 77935000 1.20 0.00
TSM Taiwan Semiconductor Mfg 0.98 -18.00% 3962687 23.48 23.50
Tribune Publishing 0.96 4691371 19.40 0.00
Jarden Corp note 1.125% 3/1 0.96 NEW 76236000 1.19 0.00
1,375% Liberty Media 15.10.2023 note 0.92 +2.00% 87240000 1.00 0.00
Brookdale Senior Living note 0.90 60727000 1.40 0.00
XCO EXCO Resources 0.87 45173682 1.83 1.61
Rti Intl Metals Inc note 1.625%10/1 0.82 +48.00% 67602000 1.15 0.00
Pra Group Inc conv 0.80 NEW 69900000 1.08 0.00
Seacor Holdings Inc note 2.500%12/1 0.75 +23.00% 68170000 1.04 0.00
J2 Global Inc note 3.250% 6/1 0.74 +11.00% 60809000 1.16 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.70 NEW 65500 1012.00 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.63 45797000 1.30 0.00
Medidata Solutions Inc conv 0.63 -3.00% 52721000 1.13 0.00
Synchronoss Technologies conv 0.62 +73.00% 50993000 1.16 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.60 -2.00% 76500000 0.75 0.00
CX Cemex SAB de CV 0.58 +33.00% 5828183 9.47 9.12
Cardtronics Inc note 1.000%12/0 0.57 +3.00% 54388000 0.99 0.00
IBN ICICI Bank 0.55 +25.00% 5051643 10.36 11.08
BRFS BRF Brasil Foods SA 0.54 +12.00% 2589646 19.78 19.67
Uti Worldwide 0.54 NEW 46135000 1.11 0.00
ITUB Banco Itau Holding Financeira S.A. 0.53 +12.00% 4503834 11.06 10.68
Biomarin Pharmaceutical Inc note 0.750%10/1 0.52 -8.00% 33083000 1.49 0.00
On Semiconductor Corp note 2.625%12/1 0.51 -54.00% 37584000 1.29 0.00
TSL Trina Solar 0.50 +4.00% 3906963 12.09 11.28
Cepheid conv 0.50 NEW 43000000 1.11 0.00
Ttm Technologies Inc conv 0.48 +36.00% 41196000 1.10 0.00
PBR Petroleo Brasileiro SA 0.47 +13.00% 7465256 6.01 5.36
TV Grupo Televisa, S.A. 0.46 +14.00% 1324826 33.01 34.95
Jd 0.45 +5.00% 1439502 29.38 0.00
Banc Of California 0.43 3288947 12.31 0.00
Iconix Brand Group, Inc. conv 0.42 +303.00% 33845000 1.19 0.00
TTM Tata Motors 0.41 -30.00% 852489 45.06 46.30
Insulet Corp note 2.000% 6/1 0.41 +15.00% 38213000 1.01 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.41 -34.00% 368145 104.83 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.41 NEW 43000000 0.91 0.00
Canadian Solar Inc note 4.250% 2/1 0.41 NEW 37500000 1.03 0.00
Mentor Graphics 4% 2031 conv 0.40 -7.00% 30666000 1.25 0.00
VALE.P Vale 0.39 +14.00% 7672044 4.85 0.00
ALR-B Alere 0.39 +6.00% 107733 340.22 0.00
X 2 3/4 04/01/19 0.39 NEW 30000000 1.22 0.00
Fluidigm Corporation convertible cor 0.38 NEW 34000000 1.07 0.00
Colony Finl Inc note 5.00% 0.37 +12.00% 31373000 1.13 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.37 -67.00% 23188000 1.52 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.37 +4.00% 32425000 1.07 0.00
Alere Inc note 3.000% 5/1 0.36 +7.00% 28613000 1.19 0.00
Amsburg Corp pfd 5.25% 0.36 -5.00% 278904 124.01 0.00
Invensense Inc note 1.750%11/0 0.35 34103000 0.98 0.00
RKT Rock-Tenn Company 0.34 493022 64.50 63.64
MBT Mobile TeleSystems OJSC 0.33 +9210.00% 3118957 10.10 8.82
Chart Industries 2% conv 0.33 +28.00% 31856000 0.97 0.00
VSH Vishay Intertechnology 0.32 2175000 13.82 13.59
* America Movil Sab De Cv spon adr l shs 0.31 NEW 1441686 20.46 0.00
Molina Healthcare Inc conv 0.31 +2.00% 22900000 1.29 0.00
Emergent Biosolutions Inc conv 0.31 NEW 25274000 1.17 0.00
MCF Contango Oil & Gas Company 0.30 1287732 22.00 21.86
CIG Companhia Energetica Minas Gerais 0.30 NEW 6915563 4.09 3.77
Helix Energy Solutions note 0.30 +243.00% 28197000 1.00 0.00
Alibaba Group Holding Ltd Spon 0.30 NEW 345000 83.24 0.00
Nmi Hldgs Inc cl a 0.29 +38.00% 3716774 7.49 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.29 77500 356.00 0.00
Jarden Corp conv 0.29 -57.00% 19100000 1.42 0.00
BIDU Baidu 0.28 -7.00% 127837 208.40 207.29
Heartware Intl Inc note 3.500%12/1 0.27 +4.00% 22162000 1.14 0.00
Finisar Corp note 0.500%12/1 0.27 NEW 25500000 1.02 0.00
Macquarie Infrastructure conv 0.26 -25.00% 20640000 1.19 0.00
Keyw Holding Corp conv bd us 0.26 30345000 0.82 0.00
Cheniere Energy Inc note 4.250% 3/1 0.26 NEW 30000000 0.83 0.00
Century Communities 0.25 +19.00% 1226931 19.33 0.00
Apollo Global Management 'a' 0.23 1000000 21.60 0.00
Genesee & Wyoming 0.23 -40.00% 183300 121.14 0.00
Townsquare Media Inc cl a 0.22 1595224 12.85 0.00
AU AngloGold Ashanti 0.20 +10.00% 2079297 9.34 8.98
Webmd Health Conv Sr Notes conv 0.20 18300000 1.02 0.00
Depomed Inc conv 0.20 -65.00% 14050000 1.33 0.00
NRG NRG Energy 0.19 713000 25.19 23.45
Nuance Communications Inc note 2.750%11/0 0.18 16852000 0.99 0.00
Herbalife Ltd conv 0.18 NEW 20735000 0.84 0.00
GTY Getty Realty 0.17 -32.00% 892496 18.20 17.12
American Rlty Cap Pptys Inc note 3.750%12/1 0.17 -70.00% 16000000 0.98 0.00
Pennymac Corp conv 0.17 16480000 0.97 0.00
Seacor Holding Inc note 3.000 11/1 0.17 -53.00% 18046000 0.87 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.16 +25.00% 15000000 0.98 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.16 -9.00% 15005000 1.01 0.00
B2gold Corp conv 0.16 +194.00% 17566000 0.88 0.00
Ixia note 0.15 +57.00% 13699000 1.01 0.00
Forestar Group Inc note 0.15 NEW 15472000 0.95 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.15 13895000 1.03 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.15 +7.00% 14000000 1.04 0.00
Blucora Inc note 4.250% 4/0 0.15 +130.00% 15533000 0.94 0.00
Libertyinteractivecorp lbtventcoma 0.14 NEW 308196 42.01 0.00
Spirit Realty Capital Inc convertible cor 0.13 -7.00% 12260000 1.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.13 +8.00% 8654000 1.40 0.00
1,000% Sina 01.12.2018 note 0.13 +6.00% 13350000 0.91 0.00
Hci Group deb 0.13 NEW 12500000 0.99 0.00
Ttm Technologies Inc note 3.250% 5/1 0.12 +2.00% 11287000 1.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.12 +18.00% 9658 1220.02 0.00
TEO Telecom Argentina S.A. 0.12 519851 22.71 22.51
Web Com Group Inc note 1.000% 8/1 0.12 +146.00% 12181000 0.93 0.00
Rait Financial Trust note 4.000%10/0 0.12 -2.00% 13545000 0.86 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
Allscripts Healthcare So conv 0.12 -82.00% 11735000 0.99 0.00
Soufun Holdings Limited conv bd us 0.12 +18.00% 12650000 0.90 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.11 10147000 1.01 0.00
Arcc 4 7/8 03/15/17 0.11 -34.00% 10000000 1.05 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.10 +95.00% 11395000 0.80 0.00
Holx 2 12/15/43 0.10 +6.00% 8098000 1.18 0.00
Titan Machy Inc note 3.750% 5/0 0.10 +52.00% 13753000 0.70 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.10 NEW 10138000 0.96 0.00
Gsv Capital Corp. note 5.250 9/1 0.10 9649000 0.95 0.00
VIP Vimpel 0.09 1678900 5.24 5.41
SAN Banco Santander-Chile 0.09 NEW 410075 21.68 6.75
Capital Product 0.08 +190.00% 800000 9.50 0.00
Al Us conv 0.08 -66.00% 5341000 1.45 0.00
Resource Cap Corp Note 6.000%12/0 note 0.08 8689000 0.92 0.00
Tesla Motors Inc bond 0.08 -86.00% 9370000 0.84 0.00
Vector Group Ltd note 1.75% 4/15 0.08 -17.00% 7000000 1.08 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 +8.00% 6500000 0.96 0.00
Alaska Communications Systems conv 0.07 +8.00% 6555000 0.98 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.07 -4.00% 5828000 1.09 0.00
Yandex N V debt 1.125%12/1 0.07 NEW 8156000 0.83 0.00
Bank Of America Corporation preferred 0.06 5000 1157.00 0.00
Apollo Invt Corp note 5.750% 1/1 0.06 -5.00% 5225000 1.03 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.06 -61.00% 5000000 1.09 0.00
Cobalt Intl Energy Inc note 0.06 +128.00% 8000000 0.73 0.00
Hos Us conv 0.06 NEW 6653000 0.80 0.00
Psec Us conv 0.06 -21.00% 5570000 1.02 0.00
Sequenom Inc. note 5.000 10/0 0.06 +400.00% 5000000 1.06 0.00
VRS Verso Paper 0.05 NEW 2578897 1.80 2.30
Exelixis Inc cnv 0.05 NEW 6000000 0.77 0.00
Meritage Homes Corp conv 0.05 NEW 4604000 1.07 0.00
Kb Home note 0.05 NEW 5363000 0.96 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.05 -93.00% 4757000 0.91 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.05 11365000 0.40 0.00
Par Petroleum 0.05 190862 23.21 0.00
Corsicanto Ltd conv bnd 0.05 NEW 4500000 1.07 0.00
Williams Partners L P 0.05 NEW 101695 49.22 0.00
PBR.A Petroleo Brasileiro SA 0.04 +19.00% 549100 6.09 0.00
Prospect Capital Corp note 0.04 -70.00% 3421000 1.03 0.00
Golden Star Res Ltd cda debt 5.000% 0.04 8750000 0.48 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.04 -28.00% 260700 15.40 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.04 NEW 4000000 0.97 0.00
Ctrip.com Inter Ltd. conv 0.04 -87.00% 4000000 1.05 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.03 61960 50.76 0.00
Chesapeake Energy Corp note 2.250%12/1 0.03 -70.00% 3200000 0.92 0.00
Diana Shipping 0.03 484800 6.12 0.00
Interoil Corp note 2.750%11/1 0.03 -55.00% 3150000 1.01 0.00
Rwt 4 5/8 04/15/18 0.03 -56.00% 2899000 0.99 0.00
National Bk Greece S A spn adr rep 1 sh 0.03 NEW 1881400 1.28 0.00
TX Ternium S.A. 0.02 121200 18.07 17.13
BBD Banco Bradesco SA 0.02 NEW 255360 9.28 10.81
Epr Properties Pfd C 5.75% 0.02 -41.00% 71071 24.20 0.00
Oi S.a. spn adr pfd 0.02 986395 1.54 0.00
MEA Metali 0.01 -31.00% 3766505 0.37 0.54
Yandex Nv-a 0.01 65500 15.16 0.00
Epr Pptys conv pfd 9% sr e 0.01 -48.00% 31650 34.03 0.00
Icon 2 1/2 06/01/16 0.01 739000 1.15 0.00
Goodrich Petroleum Corp 5% bond 0.01 -28.00% 2500000 0.53 0.00
Oi S.a. spn 0.01 346452 1.63 0.00
Spectrum Pharmaceuticals Inc conv 0.01 NEW 1500000 0.92 0.00