Oaktree Capital Management, L.P.

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Advancepierre Foods Hldgs In Com stock 14.38 31.73M -26.00% 31.17 0.00
Tribune Co New Cl A 7.69 14.18M 37.27 0.00
SPDR S&P; 500 ETF (SPY) 6.46 1.89M +585.00% 235.74 247.37
Star Bulk Carriers Corp shs par 5.60 32.44M +11.00% 11.88 0.00
Ally Financial 3.07 10.38M 20.33 0.00
Taiwan Semiconductor Mfg (TSM) 1.82 3.80M 32.82 36.10
Energy Xxi Gulfcoast 1.70 3.91M NEW 29.97 0.00
shares First Bancorp P R 1.64 20.00M -36.00% 5.65 0.00
Cemex Sab De Cv conv 1.51 90.95M -2.00% 1.14 0.00
Banco Itau Holding Financeira S.A. (ITUB) 1.32 7.51M 12.06 11.68
Micron Technology Inc conv 1.31 80.73M -35.00% 1.12 0.00
Gener8 Maritime 1.08 13.05M 5.67 0.00
On Semiconductor Corp Note 1.000%12/0 bond 1.06 66.39M +25.00% 1.10 0.00
Alibaba Group Holding Ltd Spon 1.01 643156 +3.00% 107.79 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.00 60.85M -2.00% 1.13 0.00
Tesla Motors Inc bond 0.98 68.53M NEW 0.98 0.00
DYNEGY INC Common stock 0.96 8.42M 7.86 0.00
Nmi Hldgs Inc cl a 0.96 5.82M 11.40 0.00
Priceline Group Inc/the conv 0.96 58.57M -12.00% 1.13 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.92 57.67M +21.00% 1.10 0.00
Cemex SAB de CV (CX) 0.91 6.90M +2.00% 9.07 10.10
Wright Med Group Inc note 2.000% 2/1 0.85 49.00M 1.19 0.00
ICICI Bank (IBN) 0.83 6.62M +3.00% 8.60 9.54
Allergan 0.83 67000 NEW 848.43 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.80 42.62M -12.00% 1.29 0.00
Solarcity Corp note 1.625%11/0 0.72 55.00M +124.00% 0.90 0.00
Integrated Device Tech conv 0.70 47.86M +18.00% 1.01 0.00
Seacor Holding Inc note 3.000 11/1 0.69 52.59M 0.90 0.00
MGIC Investment (MTG) 0.67 4.57M -21.00% 10.13 11.68
Vale (VALE.P) 0.67 5.14M -2.00% 8.98 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.67 41.56M -6.00% 1.11 0.00
Nuvasive Inc note 2.250% 3/1 0.67 33.77M NEW 1.37 0.00
Citrix Systems Inc conv 0.60 32.79M -27.00% 1.26 0.00
Yahoo! (YHOO) 0.59 880000 NEW 46.41 52.58
Verint Sys Inc note 1.5% 6/1 0.59 41.13M NEW 0.99 0.00
Jazz Investments I Ltd. conv 0.57 36.50M NEW 1.07 0.00
Pra Group Inc conv 0.56 41.94M -5.00% 0.91 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.56 30.96M -8.00% 1.25 0.00
Healthsouth Corp conv 0.54 30.19M -18.00% 1.23 0.00
Century Communities 0.54 1.47M 25.40 0.00
Live Nation Entertainmen conv 0.54 33.97M -4.00% 1.09 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.53 32.16M -10.00% 1.14 0.00
J2 Global Inc note 3.250% 6/1 0.53 27.04M -38.00% 1.36 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.53 31.70M -3.00% 1.14 0.00
* America Movil Sab De Cv spon adr l shs 0.52 2.50M +3.00% 14.16 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.50 31.46M -30.00% 1.09 0.00
Vector Group Ltd note 1.75% 4/15 0.50 30.50M -11.00% 1.13 0.00
51job Inc note 3.250% 4/1 0.50 32.15M -10.00% 1.08 0.00
Anthem Inc conv pfd 0.49 657000 NEW 51.00 0.00
Nevro Corp note 1.750% 6/0 0.49 27.84M +54.00% 1.22 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.49 32.24M NEW 1.05 0.00
Telefonica Brasil Sa adr 0.47 2.20M +3.00% 14.84 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.47 24.72M -45.00% 1.30 0.00
Acorda Therap note 1.75% 6/15 0.46 37.45M NEW 0.85 0.00
Jds Uniphase Corp conv 0.46 28.45M NEW 1.12 0.00
Finisar Corp note 0.500%12/1 0.46 27.95M -17.00% 1.14 0.00
Encore Cap Group Inc note 3.000% 7/0 0.45 32.86M +5.00% 0.95 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.45 31.11M +13.00% 0.99 0.00
AngloGold Ashanti (AU) 0.43 2.75M +24.00% 10.77 9.58
Ambev Sa- 0.43 5.16M +13.00% 5.76 0.00
Nuance Communications 0.43 28.90M +193.00% 1.03 0.00
Comstock Res Inc note 9.500% 6/1 0.42 33.89M NEW 0.85 0.00
Nationstar Mortgage 0.41 1.81M +334.00% 15.76 0.00
Cardtronics Inc note 1.000%12/0 0.41 26.18M -45.00% 1.09 0.00
Thrx 2 1/8 01/15/23 0.40 28.89M NEW 0.95 0.00
Colony Finl Inc note 5.00% 0.39 26.54M -11.00% 1.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.39 35.90M -17.00% 0.74 0.00
Liberty Ventures - Ser A 0.38 594270 44.48 0.00
CNOOC (CEO) 0.37 210960 +15.00% 119.74 110.72
Proofpoint Inc dbcv 0.750% 6/1 0.34 20.22M -34.00% 1.14 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.33 968078 23.65 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.32 28.35M -30.00% 0.78 0.00
Pennymac Corp conv 0.32 22.58M +7.00% 0.97 0.00
Gerdau SA (GGB) 0.31 6.26M +3.00% 3.45 3.46
Prospect Capital Corp conv 0.31 21.25M +22.00% 0.99 0.00
Sunopta Inc Com 0.30 3.00M NEW 6.95 0.00
Rti Intl Metals Inc note 1.625%10/1 0.30 17.50M NEW 1.17 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.30 22.05M +341.00% 0.94 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.29 19.75M +54.00% 1.00 0.00
Blucora Inc note 4.250% 4/0 0.29 19.80M +25.00% 1.01 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.29 21.70M -41.00% 0.93 0.00
EXCO Resources (XCO) 0.28 30.77M 0.62 2.28
Jefferies Group Inc New dbcv 3.875%11/0 0.28 18.84M +75.00% 1.01 0.00
Brookdale Senior Living note 0.28 19.50M NEW 0.99 0.00
Meritage Homes Corp conv 0.28 19.18M +42.00% 1.00 0.00
Townsquare Media Inc cl a 0.28 1.60M 12.18 0.00
Vishay Intertechnology (VSH) 0.27 1.15M -8.00% 16.45 18.05
Cheniere Energy Inc note 4.250% 3/1 0.27 27.12M -14.00% 0.68 0.00
Verso Corp cl a 0.26 3.02M -2.00% 6.00 0.00
Toll Bros Finance Corp. convertible bond 0.25 17.60M +85.00% 0.99 0.00
Resource Capital Corporation note 8.000 1/1 added 0.25 16.72M 1.01 0.00
Rait Financial Trust note 4.000%10/0 0.24 16.70M +23.00% 0.97 0.00
1,375% Liberty Media 15.10.2023 note 0.24 14.57M -69.00% 1.12 0.00
Encore Capital Group Inc note 0.24 19.14M 0.88 0.00
Comstock Res Inc note 7.750% 4/0 0.24 19.10M NEW 0.86 0.00
Ship Finance International L Note 5.75010/1 Added 0.24 16.35M +227.00% 0.99 0.00
Chart Industries 2% conv 0.23 16.00M +6.00% 0.99 0.00
Blackstone Mtg Tr Inc Note cb 0.23 13.83M -49.00% 1.15 0.00
Tpg Specialty Lending In conv 0.23 15.35M +18.00% 1.03 0.00
Bellatrix Exploration 0.22 18.75M 0.79 0.00
Wpx Energy Inc pfd 0.22 254690 +197.00% 60.44 0.00
Clovis Oncology Inc note 2.500% 9/1 0.22 11.75M -38.00% 1.30 0.00
Tcp Cap Corp note 5.250%12/1 0.22 14.60M 1.05 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.22 1.50M NEW 10.02 0.00
New Mountain Finance Corp conv 0.21 14.02M +3.00% 1.04 0.00
Teligent Inc note 3.750 12/1 0.20 13.75M +19.00% 1.01 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.20 16.00M -3.00% 0.88 0.00
Helix Energy Solutions note 0.19 13.00M +2.00% 0.99 0.00
Starwood Property Trust note 0.19 11.90M -37.00% 1.09 0.00
Spectrum Pharmaceuticals Inc conv 0.19 12.62M +22.00% 1.01 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.19 13.35M -11.00% 0.97 0.00
Redwood Trust, Inc note 5.625 11/1 0.19 12.57M +123.00% 1.03 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 140000 NEW 87.78 88.84
Resource Cap Corp Note 6.000%12/0 note 0.18 12.19M +4.00% 1.00 0.00
Technology Invstmt Cap Corp conv 0.18 12.50M +13.00% 1.01 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.18 11.84M NEW 1.04 0.00
Vale (VALE) 0.17 1.25M 9.50 9.57
NetEase (NTES) 0.17 42080 NEW 283.86 308.89
Magnachip Semiconductor Corp 0.17 1.26M NEW 9.55 0.00
Titan Machy Inc note 3.750% 5/0 0.17 12.31M +2.00% 0.97 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.17 11.35M +7.00% 1.00 0.00
Hci Group deb 0.17 11.50M +7.00% 1.00 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.15 8.82M -51.00% 1.17 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.15 9.90M NEW 1.03 0.00
Tesla Inc convertible security 0.15 10.00M NEW 1.04 0.00
Contango Oil & Gas Company (MCF) 0.14 1.30M 7.32 5.67
StoneMor Partners (STON) 0.14 1.25M 7.93 7.26
New York Mtg Tr Inc note 6.250% 1/1 0.14 10.00M NEW 0.98 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.13 8.30M -7.00% 1.05 0.00
Rwt 4 5/8 04/15/18 0.13 8.91M -34.00% 1.01 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.13 9.00M -38.00% 0.99 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.13 9.20M +41.00% 1.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.13 6.18M -38.00% 1.43 0.00
Envestnet Inc note 1.750%12/1 0.13 9.56M -53.00% 0.94 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.13 9.00M -16.00% 1.00 0.00
Forestar Group Inc note 0.12 8.40M -13.00% 1.00 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.11 7.64M +9.00% 1.01 0.00
Keyw Holding Corp conv bd us 0.11 8.01M -70.00% 0.96 0.00
Navistar Intl Corp conv 0.11 7.75M +10.00% 0.97 0.00
NACCO Industries (NC) 0.10 98000 69.80 68.00
M/i Homes Inc note 3.000% 3/0 0.10 6.47M +205.00% 1.01 0.00
Yy Inc note 2.25% 0.10 7.18M -3.00% 1.00 0.00
Sunpower Corp dbcv 4.000% 1/1 0.10 9.00M +128.00% 0.79 0.00
Veon 0.10 1.68M NEW 4.08 0.00
Sunoco Logistics Partners (SXL) 0.09 267000 24.42 23.94
Kb Home note 0.09 6.00M +25.00% 1.03 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.09 6.00M -33.00% 1.03 0.00
Gsv Capital Corp. note 5.250 9/1 0.09 6.40M -7.00% 0.99 0.00
Yandex N V debt 1.125%12/1 0.09 6.42M -4.00% 0.96 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.09 7.25M +262.00% 0.82 0.00
Rovi Corp Note 0.500% 3/0 bond 0.09 6.33M -90.00% 0.98 0.00
Endologix Inc note 2.250%12/1 0.08 6.00M 0.97 0.00
Iconix Brand Group, Inc. conv 0.08 6.00M -52.00% 0.96 0.00
Navistar Intl Corp conv 0.08 6.00M -9.00% 0.97 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.08 5.03M -84.00% 1.03 0.00
Bank Of America Corporation preferred 0.06 3500 NEW 1195.43 0.00
Newpark Res Inc note 4.000%10/0 0.06 3.92M -24.00% 1.03 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.06 3.50M -68.00% 1.10 0.00
Eagle Bulk Shipping Inc shs 0.06 785363 5.69 0.00
Mobile TeleSystems OJSC (MBT) 0.05 298500 11.03 8.48
Par Petroleum 0.05 190862 16.49 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.05 3.51M +4.00% 1.01 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.05 3.50M -63.00% 1.02 0.00
Moduslink Global Solutions 0.05 3.40M NEW 0.94 0.00
Gogo Inc conv 0.05 4.00M -31.00% 0.83 0.00
Avid Technology Inc note 2.000% 6/1 0.05 5.00M -61.00% 0.70 0.00
Egalet Corporation note 5.50% 4/1/20 0.05 4.20M 0.78 0.00
Extraction Oil And Gas Inc Com Added 0.05 202787 18.55 0.00
Capital Product 0.04 819228 3.57 0.00
Fluidigm Corporation convertible cor 0.04 4.27M -18.00% 0.68 0.00
Enernoc, Inc. conv 0.04 3.00M -62.00% 0.86 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.04 3.00M -89.00% 1.00 0.00
Sandridge Energy 0.04 135000 18.49 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.04 3.03M -87.00% 0.98 0.00
Melco Crown Entertainment (MPEL) 0.03 107927 +19.00% 18.54 18.97
Alon Usa Energy Inc note 3.000% 9/1 0.03 2.00M -83.00% 1.10 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 2.50M +85.00% 0.94 0.00
Ent 2 3/4 2/15/35 convertible bond 0.03 3.50M -57.00% 0.51 0.00
Inseego Corp bond 0.03 2.50M NEW 0.89 0.00
China Mobile (CHL) 0.02 23741 NEW 55.22 53.61
Yandex Nv-a 0.02 65500 21.92 0.00
Alaska Communications Systems conv 0.02 1.23M 1.04 0.00
Huron Consulting Group I 1.25% cvbond 0.02 1.66M -94.00% 0.93 0.00
Immunomedics Inc note 4.750% 2/1 0.02 750000 -81.00% 1.41 0.00
Ptc Therapeutics Inc conv bd us 0.02 2.60M NEW 0.65 0.00
Infosys Technologies (INFY) 0.01 31181 NEW 15.33 15.81
Sanchez Energy Corp C ommon stocks 0.01 39177 +164.00% 9.50 0.00
Ishares Inc msci india index 0.01 19400 +9.00% 29.23 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 1000000 NEW 1.01 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 885000 1.01 0.00
Midstates Pete Co Inc Com Par Added 0.01 54548 18.46 0.00
Download CSV Download OAKTREE CAPITAL MANAGEMENT holdings as csv

Past 13F-HR SEC Filings for OAKTREE CAPITAL MANAGEMENT

View All Filings