Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Advancepierre Foods Hldgs In Com stock 15.47 43.27M NEW 27.56 0.00
Sorl Auto Parts (SORL) 8.60 3.06M NEW 216.30 3.19
Tribune Co New Cl A 6.72 14.18M 36.52 0.00
shares First Bancorp P R 2.82 41.84M 5.20 0.00
Ally Financial 2.63 10.40M 19.47 0.00
Star Bulk Carriers Corp shs par 1.71 29.08M +27.00% 4.54 0.00
Citrix Systems Inc conv 1.49 101.44M -12.00% 1.13 0.00
Banner 1.40 2.47M -4.00% 43.74 0.00
Taiwan Semiconductor Mfg (TSM) 1.35 3.40M -21.00% 30.58 23.50
DYNEGY INC Common stock 1.35 8.42M 12.39 0.00
Cemex Sab De Cv conv 1.33 97.55M 1.05 0.00
Micron Technology Inc conv 1.20 101.48M +203.00% 0.91 0.00
Herbalife Ltd conv 1.16 90.39M 0.99 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.05 74.11M +15.00% 1.09 0.00
Microchip Technology Inc note 1.625% 2/1 1.03 62.09M -16.00% 1.28 0.00
* Tronc Inc Com stock 1.03 4.70M 16.88 0.00
Priceline Grp Inc note 0.350% 6/1 1.02 61.58M -14.00% 1.28 0.00
MGIC Investment (MTG) 0.94 9.03M 8.00 9.39
Banco Itau Holding Financeira S.A. (ITUB) 0.92 6.46M -4.00% 10.94 10.68
American Tower Corp cnv pfd 0.91 643239 -5.00% 109.59 0.00
Rovi Corp Note 0.500% 3/0 bond 0.90 69.60M +15.00% 1.00 0.00
1,375% Liberty Media 15.10.2023 note 0.88 64.62M -12.00% 1.05 0.00
Gener8 Maritime 0.87 13.05M 5.12 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.85 53.92M +13.00% 1.22 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.83 53.67M -21.00% 1.19 0.00
J2 Global Inc note 3.250% 6/1 0.82 54.64M -15.00% 1.16 0.00
Alibaba Group Holding Ltd Spon 0.77 560148 NEW 105.75 0.00
Cardtronics Inc note 1.000%12/0 0.77 55.73M -4.00% 1.06 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.74 51.52M -6.00% 1.11 0.00
Wright Med Group Inc note 2.000% 2/1 0.71 50.79M NEW 1.07 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.71 49.42M NEW 1.10 0.00
Cemex SAB de CV (CX) 0.70 6.79M 7.94 9.12
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.68 43.66M -7.00% 1.20 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.68 49.50M NEW 1.06 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.64 38.73M -5.00% 1.27 0.00
Huron Consulting Group I 1.25% cvbond 0.62 47.39M +9.00% 1.01 0.00
Medidata Solutions Inc conv 0.61 39.53M -7.00% 1.18 0.00
Horizon Pharma Plc convertible security 0.61 48.36M +17.00% 0.97 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.59 38.07M -15.00% 1.20 0.00
Seacor Holding Inc note 3.000 11/1 0.59 55.67M +13.00% 0.82 0.00
Synchronoss Technologies conv 0.58 41.92M +15.00% 1.06 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.58 44.77M +172.00% 0.99 0.00
ICICI Bank (IBN) 0.57 5.91M +42.00% 7.47 11.08
Nmi Hldgs Inc cl a 0.57 5.82M 7.62 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.56 40.58M +16.00% 1.06 0.00
Rti Intl Metals Inc note 1.625%10/1 0.55 39.72M -12.00% 1.07 0.00
Vector Group Ltd note 1.75% 4/15 0.54 36.45M -5.00% 1.14 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.54 47.58M +34.00% 0.87 0.00
51job Inc note 3.250% 4/1 0.53 38.36M +88.00% 1.06 0.00
EXCO Resources (XCO) 0.52 37.77M -16.00% 1.07 1.61
Libertyinteractivecorp lbtventcoma 0.51 990450 39.87 0.00
Vale (VALE.P) 0.49 8.09M -16.00% 4.71 0.00
Stillwater Mng Co note 1.750%10/1 0.49 31.47M -39.00% 1.21 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.49 31.95M -5.00% 1.17 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.49 34.87M NEW 1.08 0.00
Depomed Inc conv 0.47 25.36M -13.00% 1.43 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.47 32.30M -6.00% 1.13 0.00
Nevro Corp note 1.750% 6/0 0.46 27.52M +4.00% 1.30 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.43 32.78M NEW 1.01 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.42 1.04M -22.00% 31.57 0.00
Century Communities 0.41 1.47M 21.51 0.00
Keyw Holding Corp conv bd us 0.41 32.75M -4.00% 0.97 0.00
Priceline Group Inc/the conv 0.39 28.04M +40.00% 1.08 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.38 28.47M +46.00% 1.03 0.00
Finisar Corp note 0.500%12/1 0.38 25.00M NEW 1.18 0.00
Blackstone Mtg Tr Inc Note cb 0.37 25.83M +25.00% 1.10 0.00
Pra Group Inc conv 0.37 31.62M -2.00% 0.91 0.00
Cheniere Energy Inc note 4.250% 3/1 0.37 44.31M +82.00% 0.64 0.00
Colony Finl Inc note 5.00% 0.36 27.39M -3.00% 1.00 0.00
Sm Energy Co note 1.500% 7/0 0.35 22.60M NEW 1.20 0.00
Trina Solar (TSL) 0.33 2.45M -32.00% 10.24 11.28
Telefonica Brasil Sa 0.33 1.77M -12.00% 14.46 0.00
Spirit Realty Capital Inc convertible cor 0.33 22.64M -2.00% 1.11 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.33 27.10M NEW 0.94 0.00
Envestnet Inc note 1.750%12/1 0.32 25.09M +683.00% 0.97 0.00
AngloGold Ashanti (AU) 0.31 1.52M -15.00% 15.91 8.98
Allscripts Healthcare So conv 0.31 23.06M -24.00% 1.03 0.00
Fomento Economico Mexicano SAB (FMX) 0.30 250143 NEW 92.00 86.48
Array Biopharma Inc note 3.000% 6/0 0.30 19.60M NEW 1.19 0.00
Ttm Technologies Inc conv 0.30 17.17M -57.00% 1.33 0.00
Encore Cap Group Inc note 3.000% 7/0 0.30 27.80M -29.00% 0.83 0.00
Ambev Sa- 0.29 3.73M -19.00% 6.09 0.00
Shutterfly Inc note 0.250% 5/1 0.29 22.83M -6.00% 0.99 0.00
Gerdau SA (GGB) 0.28 7.85M -17.00% 2.72 3.52
CNOOC (CEO) 0.27 167337 +45.00% 126.45 133.62
Continental Resources (CLR) 0.27 400000 51.96 43.64
Kinder Morgan 0.27 908699 NEW 23.13 0.00
Intercept Pharmas conv 0.27 18.90M NEW 1.12 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.26 21.15M -19.00% 0.95 0.00
Wpx Energy Inc pfd 0.26 330700 61.36 0.00
Verso Corp cl a 0.26 3.10M NEW 6.45 0.00
Ctrip.com International Ltd conv bnd 0.26 20.00M NEW 1.01 0.00
Starwood Property Trust note 0.25 17.24M -11.00% 1.10 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.24 18.00M NEW 1.01 0.00
Vishay Intertechnology (VSH) 0.23 1.25M 14.09 13.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 201500 +71.00% 86.48 90.34
Vimpel (VIP) 0.22 4.90M +191.00% 3.48 5.41
Liberty Media Corp Delaware Com C Braves Grp 0.22 968078 17.38 0.00
Newpark Res Inc note 4.000%10/0 0.21 16.42M +9.00% 1.00 0.00
Vipshop Holdings Ltd - Ads bond 0.21 15.00M NEW 1.08 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.20 15.52M +65.00% 1.00 0.00
Workday Inc conv 0.20 12.52M -3.00% 1.23 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.20 14.61M 1.03 0.00
Resource Capital Corporation note 8.000 1/1 added 0.20 15.60M +8.00% 1.00 0.00
Tcp Cap Corp note 5.250%12/1 0.20 15.00M +23.00% 1.05 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.19 15.13M +24.00% 0.97 0.00
Spirit Rlty Cap Inc New Note cb 0.19 12.89M -2.00% 1.14 0.00
Townsquare Media Inc cl a 0.19 1.60M 9.34 0.00
Chart Industries 2% conv 0.18 14.00M -7.00% 0.99 0.00
Iconix Brand Group, Inc. conv 0.18 16.00M +451.00% 0.87 0.00
Avid Technology Inc note 2.000% 6/1 0.18 17.00M +750.00% 0.81 0.00
Contango Oil & Gas Company (MCF) 0.17 1.30M 10.22 21.86
Blucora Inc note 4.250% 4/0 0.17 13.87M -35.00% 0.96 0.00
Canadian Solar Inc note 4.250% 2/1 0.17 14.68M -40.00% 0.90 0.00
Helix Energy Solutions note 0.16 13.00M -20.00% 0.95 0.00
Pennymac Corp conv 0.16 12.87M -24.00% 0.97 0.00
Hci Group deb 0.16 12.50M -11.00% 0.97 0.00
New Mountain Finance Corp conv 0.16 12.13M +97.00% 1.03 0.00
Broadsoft Inc note 1.000% 9/0 0.16 9.33M NEW 1.33 0.00
NACCO Industries (NC) 0.15 164500 67.96 53.15
Rait Financial Trust note 4.000%10/0 0.15 12.50M +8.00% 0.93 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.15 11.60M -9.00% 1.00 0.00
Live Nation Entertainmen conv 0.15 10.52M +127.00% 1.09 0.00
Solarcity Corp note 1.625%11/0 0.15 15.00M +446.00% 0.77 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.14 11.03M NEW 1.00 0.00
Forestar Group Inc note 0.14 11.50M -29.00% 0.95 0.00
Titan Machy Inc note 3.750% 5/0 0.14 12.04M -3.00% 0.88 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.14 11.09M -13.00% 0.98 0.00
Technology Invstmt Cap Corp conv 0.14 11.00M +80.00% 1.01 0.00
Bellatrix Exploration 0.13 11.60M NEW 0.86 0.00
Meritage Homes Corp conv 0.13 9.67M +45.00% 1.00 0.00
Rwt 4 5/8 04/15/18 0.13 10.17M 1.00 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.13 10.67M NEW 0.96 0.00
Prospect Capital Corp conv 0.13 10.50M -17.00% 0.99 0.00
Corenergy Infrastructure note 7% 6/15 0.13 9.50M -17.00% 1.02 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.12 9.00M -19.00% 1.02 0.00
Resource Cap Corp Note 6.000%12/0 note 0.12 9.19M +163.00% 0.98 0.00
Endologix Inc note 2.250%12/1 0.11 9.00M +267.00% 0.97 0.00
Teligent Inc note 3.750 12/1 0.11 8.71M +67.00% 0.96 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.11 10.50M NEW 0.84 0.00
United States Steel Corporation (X) 0.10 393000 NEW 18.86 22.23
Toll Bros Finance Corp. convertible bond 0.10 7.53M NEW 0.99 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.10 8.08M +23.00% 0.96 0.00
Yandex N V debt 1.125%12/1 0.10 8.25M -25.00% 0.95 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.10 7.07M -22.00% 1.10 0.00
Vale (VALE) 0.09 1.25M +127.00% 5.50 6.09
Web Com Group Inc note 1.000% 8/1 0.09 7.51M NEW 0.95 0.00
Solazyme Inc bond 0.09 14.60M 0.50 0.00
Gsv Capital Corp. note 5.250 9/1 0.09 7.44M +24.00% 0.95 0.00
Spectrum Pharmaceuticals Inc conv 0.09 7.82M -3.00% 0.90 0.00
Navistar Intl Corp conv 0.09 7.00M NEW 0.94 0.00
Tpg Specialty Lending In conv 0.09 6.39M 1.04 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.08 9.76M 0.67 0.00
Sunoco Logistics Partners (SXL) 0.08 217000 NEW 28.41 40.17
Apollo Global Management 'a' 0.08 353842 17.96 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.08 6.00M +40.00% 1.04 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.08 130128 -57.00% 50.09 0.00
Kb Home note 0.07 5.50M +2.00% 0.97 0.00
Arcc 4 7/8 03/15/17 0.07 5.04M -27.00% 1.02 0.00
Navistar Intl Corp conv 0.07 5.36M NEW 0.95 0.00
Allergan Plc pfd conv ser a 0.07 6183 -93.00% 818.70 0.00
Enernoc, Inc. conv 0.07 7.67M -41.00% 0.74 0.00
Redwood Trust, Inc note 5.625 11/1 0.07 5.63M 1.02 0.00
Gogo Inc conv 0.07 6.80M +81.00% 0.78 0.00
Eagle Bulk Shipping Inc shs 0.07 785363 NEW 7.07 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.06 5.00M -40.00% 0.94 0.00
Caterpillar (CAT) 0.05 41200 NEW 87.99 79.57
Cepheid conv 0.05 4.00M NEW 1.04 0.00
Ent 2 3/4 2/15/35 convertible bond 0.05 4.41M NEW 0.84 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.04 3.14M NEW 1.03 0.00
Novatel Wireless Inc note 5.500% 6/1 0.04 3.00M NEW 0.98 0.00
Melco Crown Entertainment (MPEL) 0.03 132423 NEW 16.11 21.14
Mobile TeleSystems OJSC (MBT) 0.03 298500 7.63 8.82
Capital Product 0.03 819228 3.26 0.00
Epr Pptys conv pfd 9% sr e 0.03 55000 37.20 0.00
M/i Homes Inc note 3.000% 3/0 0.03 2.40M 1.03 0.00
Seacor Holdings Inc note 2.500%12/1 0.03 2.39M -84.00% 1.02 0.00
Par Petroleum 0.03 190862 13.08 0.00
Alaska Communications Systems conv 0.03 2.54M 0.99 0.00
Baidu (BIDU) 0.02 8214 NEW 182.13 207.29
Yandex Nv-a 0.02 65500 21.05 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.02 1.04M -48.00% 1.23 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 2.00M NEW 0.96 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.02 2.00M NEW 0.67 0.00
Oi Sa - 0.02 251001 5.68 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.01 929000 NEW 0.93 0.00