Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tribune Co New Cl A 9.77 14.18M 38.35 0.00
Ally Financial 3.24 9.63M +11.00% 18.72 0.00
DYNEGY INC Common stock 2.46 9.52M -3.00% 14.37 0.00
shares First Bancorp P R 2.20 41.84M 2.92 0.00
Citrix Systems Inc conv 1.98 98.52M -7.00% 1.12 0.00
Banner 1.96 2.60M 42.04 0.00
Taiwan Semiconductor Mfg (TSM) 1.82 4.46M 22.75 23.50
Jarden Corp note 1.125% 3/1 1.71 74.96M -3.00% 1.27 0.00
Cemex Sab De Cv conv 1.67 99.64M +39.00% 0.93 0.00
Gener8 Maritime 1.66 13.05M 7.06 0.00
Star Bulk Carriers 1.54 114.30M 0.75 0.00
Herbalife Ltd conv 1.54 88.52M +29.00% 0.97 0.00
Jazz Investments I Ltd. conv 1.52 81.50M -15.00% 1.04 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.46 73.69M -15.00% 1.10 0.00
Priceline Grp Inc note 0.350% 6/1 1.44 66.05M -8.00% 1.21 0.00
1,375% Liberty Media 15.10.2023 note 1.36 75.96M -3.00% 1.00 0.00
Red Hat Inc conv 1.26 56.70M -34.00% 1.24 0.00
MGIC Investment (MTG) 1.24 9.03M 7.67 9.39
J2 Global Inc note 3.250% 6/1 1.23 62.92M -4.00% 1.09 0.00
Rovi Corp Note 0.500% 3/0 bond 1.18 68.58M NEW 0.96 0.00
Microchip Technology Inc note 1.625% 2/1 1.04 56.77M NEW 1.02 0.00
Allergan Plc pfd conv ser a 1.02 61900 -34.00% 919.13 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.98 52.03M -15.00% 1.05 0.00
Holx 2 12/15/43 0.94 41.63M -13.00% 1.25 0.00
Rti Intl Metals Inc note 1.625%10/1 0.88 46.75M -27.00% 1.05 0.00
Sandisk Corp conv 0.88 46.49M -23.00% 1.05 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.85 40.81M NEW 1.16 0.00
Jd 0.84 1.44M 32.27 0.00
Nuance Communications 0.84 45.83M -14.00% 1.02 0.00
Cardtronics Inc note 1.000%12/0 0.83 47.48M -5.00% 0.97 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.82 38.23M -42.00% 1.19 0.00
EXCO Resources (XCO) 0.80 45.17M 0.99 1.61
Brookdale Senior Living note 0.79 45.54M -15.00% 0.97 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.79 32.88M -27.00% 1.34 0.00
Huron Consulting Group I 1.25% cvbond 0.79 44.63M +5.00% 0.98 0.00
Web Com Group Inc note 1.000% 8/1 0.78 45.44M -15.00% 0.95 0.00
Vector Group Ltd note 1.75% 4/15 0.78 39.00M +69.00% 1.11 0.00
Webmd Health Conv Sr Notes conv 0.74 35.62M +115.00% 1.15 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.73 6.22M 6.51 10.68
Trina Solar (TSL) 0.73 3.67M 11.02 11.28
Wright Med Group Inc note 2.000% 2/1 0.73 45.76M NEW 0.89 0.00
Synchronoss Technologies conv 0.71 40.63M -21.00% 0.97 0.00
Brocade Communications conv 0.71 39.61M NEW 1.00 0.00
BRF Brasil Foods SA (BRFS) 0.70 2.83M 13.82 19.67
Libertyinteractivecorp lbtventcoma 0.70 990450 +13.00% 39.12 0.00
Medidata Solutions Inc conv 0.70 38.19M -19.00% 1.02 0.00
Lance 0.69 1.22M NEW 31.48 0.00
Ttm Technologies Inc conv 0.68 41.77M -6.00% 0.90 0.00
Cemex SAB de CV (CX) 0.67 6.57M +7.00% 5.69 9.12
Tribune Publishing 0.65 4.69M 7.72 0.00
Anthem Inc conv pfd 0.64 763000 NEW 46.69 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.63 778100 NEW 45.10 0.00
Insulet Corp note 2.000% 6/1 0.62 35.42M 0.98 0.00
Stillwater Mng Co note 1.750%10/1 0.61 31.66M NEW 1.08 0.00
Integrated Device Technology note 0.875% 11/1 0.60 35.53M -38.00% 0.94 0.00
Spirit Realty Capital Inc convertible cor 0.59 32.69M +294.00% 1.00 0.00
Allscripts Healthcare So conv 0.59 32.06M -7.00% 1.02 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.59 304385 -4.00% 107.20 0.00
ICICI Bank (IBN) 0.58 4.14M 7.83 11.08
Petroleo Brasileiro SA (PBR.A) 0.57 9.26M 3.40 0.00
Seacor Holdings Inc note 2.500%12/1 0.56 32.59M 0.95 0.00
Workday Inc corporate bonds 0.55 25.91M NEW 1.18 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.54 38.27M -6.00% 0.79 0.00
Nmi Hldgs Inc cl a 0.53 5.82M +2.00% 5.05 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.51 28.12M +98.00% 1.01 0.00
Encore Cap Group Inc note 3.000% 7/0 0.50 35.86M 0.78 0.00
Wpx Energy Inc pfd 0.50 761900 NEW 36.76 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.49 27.20M +67.00% 1.01 0.00
Medicines Company conv 0.48 23.41M NEW 1.13 0.00
Canadian Solar Inc note 4.250% 2/1 0.47 30.84M -12.00% 0.85 0.00
Keyw Holding Corp conv bd us 0.46 33.96M -15.00% 0.75 0.00
Century Communities 0.45 1.47M +8.00% 17.07 0.00
Colony Finl Inc note 5.00% 0.44 27.32M -26.00% 0.90 0.00
Shutterfly Inc note 0.250% 5/1 0.44 24.26M NEW 1.00 0.00
Vale (VALE.P) 0.42 9.07M 2.55 0.00
Healthways Inc note 1.500% 7/0 0.40 24.52M -7.00% 0.91 0.00
Molina Healthcare Inc conv 0.40 17.52M +7.00% 1.27 0.00
51job Inc note 3.250% 4/1 0.40 21.36M -16.00% 1.03 0.00
Blackstone Mtg Tr Inc Note cb 0.39 20.27M NEW 1.06 0.00
Priceline Group Inc/the conv 0.39 21.46M -6.00% 1.01 0.00
Horizon Pharma Plc convertible security 0.39 25.31M NEW 0.86 0.00
Redwood Trust, Inc note 5.625 11/1 0.37 22.63M -36.00% 0.92 0.00
Starwood Property Trust note 0.35 19.63M +430.00% 1.00 0.00
Pra Group Inc conv 0.34 23.62M -46.00% 0.80 0.00
Telefonica Brasil Sa 0.33 2.02M 9.03 0.00
Depomed Inc conv 0.32 19.20M -45.00% 0.94 0.00
Townsquare Media Inc cl a 0.32 1.60M 11.21 0.00
Seacor Holding Inc note 3.000 11/1 0.32 22.75M +74.00% 0.78 0.00
iShares Russell 2000 Index (IWM) 0.30 150000 NEW 110.63 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 155000 NEW 109.20 0.00
Illumina Inc conv 0.30 15.44M -55.00% 1.08 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.30 18.38M -6.00% 0.92 0.00
Yahoo! (YHOO) 0.28 423626 NEW 36.81 42.61
Banco Santander-Chile (SAN) 0.28 870082 17.64 6.75
Vishay Intertechnology (VSH) 0.27 1.25M -17.00% 12.21 13.59
Contango Oil & Gas Company (MCF) 0.27 1.29M 11.79 21.86
Yandex N V debt 1.125%12/1 0.27 16.80M -3.00% 0.89 0.00
Cepheid conv 0.27 16.97M -22.00% 0.89 0.00
Blackstone (BX) 0.26 525000 28.05 37.98
AngloGold Ashanti (AU) 0.26 2.07M 7.10 8.98
Forestar Group Inc note 0.25 16.06M +29.00% 0.87 0.00
Spirit Rlty Cap Inc New Note cb 0.25 13.62M -50.00% 1.01 0.00
Blucora Inc note 4.250% 4/0 0.25 18.01M +38.00% 0.76 0.00
Resource Capital Corporation note 8.000 1/1 added 0.25 14.32M +72.00% 0.96 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.24 13.41M +5.00% 0.99 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.24 13.00M NEW 1.03 0.00
Ciena Corp note 0.875% 6/1 0.23 12.73M +105.00% 0.99 0.00
Intel Corp sdcv 0.23 10.16M -47.00% 1.28 0.00
Nuance Communications Inc note 2.750%11/0 0.23 12.57M +79.00% 1.01 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.23 15.95M +431.00% 0.80 0.00
B2gold Corp conv 0.23 15.36M -4.00% 0.85 0.00
Cheniere Energy Inc note 4.250% 3/1 0.23 24.61M -28.00% 0.52 0.00
Continental Resources (CLR) 0.22 400000 NEW 30.36 43.64
YPF SA (YPF) 0.22 786136 15.72 26.01
Meritage Homes Corp conv 0.22 12.36M +152.00% 0.99 0.00
Pennymac Corp conv 0.22 13.41M -4.00% 0.91 0.00
Hci Group deb 0.22 13.88M +24.00% 0.87 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.22 12.56M +88.00% 0.99 0.00
Fortress Investment (FIG) 0.21 2.42M 4.78 7.54
Royal Gold Inc conv 0.21 12.28M NEW 0.97 0.00
Toll Bros Finance Corp. convertible bond 0.21 11.83M NEW 0.98 0.00
Micron Technology Inc conv 0.21 17.12M -69.00% 0.68 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.21 11.95M 1.00 0.00
Yahoo Inc note 12/0 0.21 11.68M NEW 0.99 0.00
Tcp Cap Corp note 5.250%12/1 0.21 11.97M -9.00% 0.99 0.00
Rait Financial Trust note 4.000%10/0 0.20 13.26M +5.00% 0.84 0.00
Gerdau SA (GGB) 0.19 8.80M 1.20 3.52
Jefferies Group Inc New dbcv 3.875%11/0 0.19 10.75M -12.00% 0.98 0.00
Arcc 4 7/8 03/15/17 0.19 10.32M -22.00% 1.02 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.19 11.77M +135.00% 0.89 0.00
Prospect Capital Corp conv 0.19 11.84M +178.00% 0.89 0.00
Westrock 0.19 274864 39.03 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.18 10.20M +6.00% 0.97 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.18 11.12M +34.00% 0.91 0.00
Jds Uniphase Corp conv 0.18 10.00M NEW 0.98 0.00
Telecom Argentina S.A. (TEO) 0.17 519851 17.89 22.51
Rwt 4 5/8 04/15/18 0.17 10.04M +12.00% 0.94 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.17 10.83M +35.00% 0.88 0.00
NACCO Industries (NC) 0.16 154500 NEW 57.41 53.15
Kb Home note 0.16 9.85M +271.00% 0.92 0.00
Titan Machy Inc note 3.750% 5/0 0.16 11.32M -30.00% 0.79 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.16 8.35M +96.00% 1.04 0.00
Helix Energy Solutions note 0.15 10.24M +241.00% 0.80 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.15 9.50M +374.00% 0.85 0.00
Enernoc, Inc. conv 0.15 11.82M NEW 0.71 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.15 8.33M -2.00% 0.99 0.00
Hos Us conv 0.14 12.83M +16.00% 0.59 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.14 8.00M -50.00% 0.96 0.00
Vimpel (VIP) 0.13 1.68M 4.26 5.41
Spectrum Pharmaceuticals Inc conv 0.13 7.99M +223.00% 0.89 0.00
Solazyme Inc bond 0.12 14.00M -10.00% 0.49 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.12 6.22M -33.00% 1.03 0.00
1,000% Sina 01.12.2018 note 0.12 6.70M -20.00% 0.98 0.00
Finisar Corp note 0.500%12/1 0.12 7.00M +67.00% 0.98 0.00
Newpark Res Inc note 4.000%10/0 0.11 7.03M +74.00% 0.88 0.00
Apollo Global Management 'a' 0.11 353842 17.12 0.00
Chart Industries 2% conv 0.11 6.87M NEW 0.90 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.11 6.50M -8.00% 0.93 0.00
Technology Invstmt Cap Corp conv 0.11 6.00M NEW 0.98 0.00
New Mountain Finance Corp conv 0.11 6.04M -34.00% 0.98 0.00
Tpg Specialty Lending In conv 0.11 6.13M 0.99 0.00
Eagle Bulk Shipping Inc Shs Ne 0.10 15.71M 0.36 0.00
Gsv Capital Corp. note 5.250 9/1 0.10 5.89M -22.00% 0.92 0.00
Epr Pptys conv pfd 9% sr e 0.09 137227 +836.00% 35.00 0.00
Banc Of California 0.09 286594 -77.00% 17.50 0.00
Psec Us conv 0.09 4.87M -61.00% 0.98 0.00
Workday Inc conv 0.09 4.35M NEW 1.13 0.00
Infosys Technologies (INFY) 0.07 219200 16.75 34.81
Moduslink Global Solutions 0.07 5.47M -2.00% 0.70 0.00
Alere (ALR-B) 0.06 8856 -93.00% 373.76 0.00
Cobalt Intl Energy Inc note 0.06 6.89M +129.00% 0.50 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 3.48M 0.93 0.00
Par Petroleum 0.06 190862 18.76 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.05 5.00M NEW 0.56 0.00
Capital Product 0.05 819228 3.16 0.00
Envestnet Inc note 1.750%12/1 0.05 3.15M -21.00% 0.87 0.00
Mobile TeleSystems OJSC (MBT) 0.04 298500 8.09 8.82
Spectranetics Corp mtnf 2.625% 6/0 0.04 3.00M +50.00% 0.80 0.00
Alaska Communications Systems conv 0.04 2.50M 0.96 0.00
Sunpower Corp conv 0.04 3.20M -8.00% 0.78 0.00
BHP Billiton (BBL) 0.03 61900 22.65 42.79
CNOOC (CEO) 0.03 14200 104.37 133.62
Solarcity Corp note 1.625%11/0 0.03 2.46M -38.00% 0.59 0.00
Teligent Inc note 3.750 12/1 0.03 2.17M -70.00% 0.79 0.00
Vale (VALE) 0.02 320300 3.29 6.09
Ternium S.A. (TX) 0.02 103500 12.43 17.13
Yandex Nv-a 0.02 131100 +100.00% 7.65 0.00
Blucora 0.02 245000 NEW 5.16 0.00
M/i Homes Inc note 3.000% 3/0 0.02 1.25M NEW 0.97 0.00
Ikang Healthcare Group- 0.02 48100 20.44 0.00
Ishares Inc msci india index 0.01 29000 27.52 0.00
Oi Sa - 0.01 251001 NEW 1.42 0.00