Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XCO EXCO Resources 4.64 45173682 5.89 3.47
DYNEGY INC Common stock 4.21 -15.00% 6940100 34.80 0.00
shares First Bancorp P R 3.97 41843581 5.44 0.00
Masonite International 3.55 -11.00% 3621363 56.26 0.00
Ally Financial 3.33 NEW 7993230 23.91 0.00
Alliance Imaging 2.24 4756491 27.00 0.00
DMND Diamond Foods 2.17 4420859 28.20 28.39
Cobalt Intl Energy Inc note 3.125% 5/1 2.00 NEW 107500000 1.07 0.00
MTG MGIC Investment 1.84 11400000 9.24 7.69
Priceline Grp Inc note 0.350% 6/1 1.76 NEW 85090000 1.19 0.00
Salesforce.com Inc conv 1.67 NEW 83205000 1.15 0.00
Nuvasive Inc. conv 1.66 83710000 1.14 0.00
Lam Research Corp note 0.500% 5/1 1.66 +25.00% 76165000 1.25 0.00
On Semiconductor Corp note 2.625%12/1 1.64 +4.00% 79704000 1.18 0.00
Omnicare Inc bond 1.60 -3.00% 80645000 1.14 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.58 -10.00% 71295000 1.27 0.00
Brookdale Senior Living note 1.57 65580000 1.37 0.00
Molina Healthcare Inc. conv 1.49 NEW 68495000 1.25 0.00
Hologic Inc cnv 1.44 +400.00% 75387000 1.10 0.00
PBR Petroleo Brasileiro SA 1.41 +39.00% 5544191 14.63 14.38
Tesla Motors Inc bond 1.41 -19.00% 82560000 0.98 0.00
Star Bulk Carriers 1.30 5773907 12.97 0.00
Hos Us conv 1.30 -15.00% 61215000 1.22 0.00
Crown Castle International Corp. pfd stk 1.30 +24.00% 730000 101.92 0.00
Wright Medical Group Inc note 2 000 8/1 1.28 +5.00% 53737000 1.37 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.22 +5.00% 66800000 1.05 0.00
TSM Taiwan Semiconductor Mfg 1.21 +18.00% 3238784 21.39 20.08
ALR-B Alere 1.18 212800 317.87 0.00
Concur Technologies Inc note 0.500% 6/1 1.18 NEW 60390000 1.12 0.00
Seacor Holdings Inc note 2.500%12/1 1.15 +4.00% 57420000 1.15 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 1.15 +3.00% 63335000 1.04 0.00
Liberty Interactive Llc conv 1.00 NEW 43005000 1.34 0.00
Forest City Enterprises conv 0.96 -6.00% 48691000 1.13 0.00
MCF Contango Oil & Gas Company 0.95 1287732 42.31 33.11
Intel Corp sdcv 0.88 40225000 1.25 0.00
AIG American International 0.88 929100 54.58 52.87
NRG NRG Energy 0.86 1325000 37.20 30.68
VALE.P Vale 0.84 +20.00% 4055072 11.90 0.00
Surgical Care Affiliates 0.83 -29.00% 1642285 29.08 0.00
Web Com Group Inc note 1.000% 8/1 0.80 +18.00% 42755000 1.07 0.00
Ttm Technologies Inc conv 0.79 41250000 1.10 0.00
VSH Vishay Intertechnology 0.74 2750000 15.49 14.58
Rti Intl Metals Inc note 1.625%10/1 0.74 +2.00% 42305000 1.01 0.00
Mentor Graphics 4% 2031 conv 0.72 +2.00% 33806000 1.23 0.00
TTM Tata Motors 0.71 1050661 39.06 43.75
Genesee & Wyoming 0.70 -14.00% 301100 134.00 0.00
CX Cemex SAB de CV 0.69 +30.00% 3004537 13.23 12.95
Bpz Resources Inc note 8.500%10/0 0.69 -9.00% 33800000 1.18 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.65 -9.00% 30370000 1.22 0.00
TV Grupo Televisa, S.A. 0.63 +28.00% 1054510 34.31 34.03
Alere Inc note 3.000% 5/1 0.60 +9.00% 30735000 1.12 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.60 NEW 32620000 1.05 0.00
Colony Finl Inc note 5.00% 0.58 30515000 1.09 0.00
TSL Trina Solar 0.57 +41.00% 2538124 12.83 12.41
Helix Energy Solutions note 0.57 -35.00% 23847000 1.36 0.00
Solarfun Power Hldgs Conv dbcv 0.55 -2.00% 33246000 0.95 0.00
Apollo Global Management 'a' 0.54 +69.00% 1117500 27.72 0.00
Heartware Intl Inc note 3.500%12/1 0.53 26166000 1.17 0.00
Pulse Electronics 0.52 11999585 2.50 0.00
Solarcity Corp note 2.750%11/0 0.52 NEW 21580000 1.39 0.00
Cemex Sab conv 0.49 -4.00% 22395000 1.26 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.49 +12.00% 27250000 1.04 0.00
Jd 0.49 NEW 989010 28.51 0.00
BRFS BRF Brasil Foods SA 0.48 NEW 1124200 24.31 23.55
GTY Getty Realty 0.47 1422221 19.08 17.18
Telefonica Brasil Sa 0.47 +22.00% 1310810 20.51 0.00
Photronics Inc note 0.47 -9.00% 24717000 1.09 0.00
Hologic Inc frnt 2.000%12/1 0.46 +195.00% 21179000 1.26 0.00
J2 Global Inc note 3.250% 6/1 0.44 NEW 24480000 1.03 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.44 NEW 76720 330.16 0.00
Al Us conv 0.43 -29.00% 16223000 1.51 0.00
Ambev Sa- 0.42 +28.00% 3395805 7.04 0.00
Goodrich Petroleum Corp 5% bond 0.41 +648.00% 18757000 1.25 0.00
AU AngloGold Ashanti 0.40 +8.00% 1345044 17.21 12.01
Wells Fargo & Company Non-cum Perpet cnv 0.39 18250 1214.63 0.00
Webmd Health Conv Sr Notes conv 0.39 21500000 1.05 0.00
Vector Group Ltd note 1.75% 4/15 0.37 NEW 19540000 1.08 0.00
Netsuite Inc note 0.250% 6/0 0.37 NEW 20741000 1.03 0.00
MBT Mobile TeleSystems OJSC 0.36 +27.00% 1048648 19.74 14.84
Starwood Ppty note 4.0% 1/15/ 0.36 -29.00% 18000000 1.14 0.00
Bank Of America Corporation preferred 0.35 16900 1172.78 0.00
Pennymac Corp conv 0.35 NEW 20300000 0.99 0.00
Holx 2 12/15/43 0.34 +16.00% 17493000 1.10 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.33 +157.00% 18050000 1.06 0.00
MDR McDermott International 0.32 2240599 8.09 5.67
Molycorp Inc conv bnd 0.32 +369.00% 23495000 0.77 0.00
NTAP NetApp 0.31 490000 36.52 43.00
Tower Group Inc conv 0.30 -13.00% 19830000 0.88 0.00
Titan Machy Inc note 3.750% 5/0 0.29 +66.00% 19029000 0.88 0.00
Rait Financial Trust note 4.000%10/0 0.29 +70.00% 17000000 0.98 0.00
EMC EMC Corporation 0.28 610000 26.34 28.83
Walter Invt Mgmt Corp note 0.28 +28.00% 17126000 0.93 0.00
Resource Cap Corp Note 6.000%12/0 note 0.28 -5.00% 16172000 1.01 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.27 -11.00% 15335000 1.00 0.00
Chesapeake Energy Corp note 2.250%12/1 0.26 -14.00% 15150000 0.97 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.26 +16.00% 14145000 1.07 0.00
Morgans Hotel Group Co note 2.375%10/1 0.25 14410000 0.99 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.25 -30.00% 12280000 1.19 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.25 630000 22.50 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.24 13250000 1.02 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.23 NEW 12450000 1.07 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.22 251385 49.17 0.00
VIP Vimpel 0.21 +442.00% 1410000 8.40 7.17
TEO Telecom Argentina S.A. 0.21 +57.00% 510851 23.55 19.56
Avatar Hldgs Inc note 7.500% 2/1 0.21 +12.00% 11217000 1.08 0.00
Apollo Invt Corp note 5.750% 1/1 0.21 +300.00% 11020000 1.07 0.00
Ciena Corp note 0.875% 6/1 0.20 -82.00% 11430000 1.00 0.00
BX Blackstone 0.20 NEW 350000 33.44 30.99
Nuance Communications Inc note 2.750%11/0 0.18 -9.00% 10000000 1.01 0.00
Spirit Realty Capital Inc convertible cor 0.18 NEW 10110000 1.00 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.17 +18.00% 9501000 1.02 0.00
Golden Star Res Ltd cda debt 5.000% 0.17 13750000 0.73 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.17 -63.00% 11365000 0.87 0.00
Medicines Co dbcv 1.375% 6/0 0.17 NEW 8085000 1.23 0.00
Headwaters Inc note 8.750% 2/0 0.16 -7.00% 8646000 1.09 0.00
Epr Properties Pfd C 5.75% 0.16 401321 22.98 0.00
Ttm Technologies Inc note 3.250% 5/1 0.15 +3.00% 8299000 1.02 0.00
OCN Ocwen Financial Corporation 0.15 237000 37.10 26.31
Oi Sa-adr sp 0.15 +276.00% 9863971 0.86 0.00
Sequenom Inc. note 5.000 10/0 0.15 8179000 1.08 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.14 +47.00% 8110000 0.99 0.00
Wabash National Corp 3.375 '18 conv 0.14 -46.00% 5730000 1.41 0.00
Starwood Property Trust note 0.14 -60.00% 7250000 1.13 0.00
Prospect Capital Corp note 0.13 -2.00% 7070000 1.05 0.00
Interoil Corp note 2.750%11/1 0.12 -15.00% 6669000 1.02 0.00
Prospect Capital Corporati mtnf 5.375% 0.12 +31.00% 6594000 1.05 0.00
Yrc Worldwide 10% 3/31/15 pfd cv 0.11 5930266 1.02 0.00
Meritage Homes Corp conv 0.11 +26.00% 5770000 1.06 0.00
Psec Us conv 0.11 6000000 1.06 0.00
Dryships Inc. note 5.000%12/0 0.09 -66.00% 5000000 0.99 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.09 -58.00% 5000000 1.06 0.00
Aar Corp 2.25% conv 0.09 -33.00% 5000000 1.05 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.08 -84.00% 4500000 1.02 0.00
Bpz Resources Inc bond 0.06 3260000 1.03 0.00
Oi Sa-adr sp 0.06 NEW 3464543 0.97 0.00
Epr Pptys conv pfd 9% sr e 0.06 +11.00% 115050 31.51 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.06 3420000 0.93 0.00
Rti Intl Metals Inc note 3.000%12/0 0.05 -89.00% 2975000 1.05 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.05 -45.00% 4000000 0.66 0.00
Paragon Shipping Inc cl a 0.05 +25.00% 500000 5.91 0.00
Arcc 4 7/8 03/15/17 0.05 -53.00% 2646000 1.08 0.00
Rwt 4 5/8 04/15/18 0.05 -42.00% 3000000 1.03 0.00
Endologix Inc note 2.250%12/1 0.05 -57.00% 3000000 1.00 0.00
Cal Dive Intl Inc Del note 5.000% 7/1 0.05 3185000 0.85 0.00
TGS Transportadora de Gas del Sur SA 0.03 NEW 547476 2.76 3.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 -96.00% 1000000 1.55 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.02 +82.00% 29266 48.73 0.00
Wsp Holdings 0.02 1408800 0.92 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.02 -47.00% 1000000 1.34 0.00