Oaktree Capital Management

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

OAKTREE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tribune Co New Cl A 9.99 14.18M 39.18 0.00
Ally Financial 3.19 10.40M +8.00% 17.07 0.00
shares First Bancorp P R 2.99 41.84M 3.97 0.00
DYNEGY INC Common stock 2.61 8.42M -11.00% 17.24 0.00
Citrix Systems Inc conv 2.34 116.19M +17.00% 1.12 0.00
Taiwan Semiconductor Mfg (TSM) 2.05 4.35M -2.00% 26.20 23.50
Banner 1.99 2.60M 42.54 0.00
Cemex Sab De Cv conv 1.63 96.27M -3.00% 0.94 0.00
Herbalife Ltd conv 1.61 90.59M +2.00% 0.99 0.00
Priceline Grp Inc note 0.350% 6/1 1.51 71.78M +8.00% 1.17 0.00
Allergan Plc pfd conv ser a 1.51 90683 +46.00% 925.51 0.00
Gener8 Maritime 1.50 13.05M 6.40 0.00
Microchip Technology Inc note 1.625% 2/1 1.49 74.62M +31.00% 1.11 0.00
American Tower Corp cnv pfd 1.38 683239 NEW 112.32 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.35 68.77M -6.00% 1.09 0.00
1,375% Liberty Media 15.10.2023 note 1.34 74.27M -2.00% 1.00 0.00
Jazz Investments I Ltd. conv 1.33 68.41M -16.00% 1.08 0.00
J2 Global Inc note 3.250% 6/1 1.30 64.64M +2.00% 1.12 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.23 64.42M NEW 1.06 0.00
Star Bulk Carriers Corp shs par 1.22 22.86M NEW 2.96 0.00
* Tronc Inc Com stock 1.16 4.69M NEW 13.80 0.00
Cardtronics Inc note 1.000%12/0 1.07 58.17M +22.00% 1.02 0.00
EXCO Resources (XCO) 1.06 45.17M 1.30 1.61
Electronics For Imaging Inc note 0.750% 9/0 1.06 54.82M +5.00% 1.07 0.00
Stillwater Mng Co note 1.750%10/1 1.05 51.82M +63.00% 1.13 0.00
Banco Itau Holding Financeira S.A. (ITUB) 1.04 6.73M +8.00% 8.59 10.68
Rovi Corp Note 0.500% 3/0 bond 1.03 60.08M -12.00% 0.95 0.00
Integrated Device Technology note 0.875% 11/1 0.98 55.34M +55.00% 0.98 0.00
MGIC Investment (MTG) 0.97 9.03M 5.95 9.39
Biomarin Pharmaceutical Inc note 0.750%10/1 0.89 44.82M +9.00% 1.11 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.89 47.37M +264.00% 1.05 0.00
Cemex SAB de CV (CX) 0.87 6.77M +3.00% 7.17 9.12
Rti Intl Metals Inc note 1.625%10/1 0.87 45.16M -3.00% 1.07 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.87 46.96M NEW 1.03 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.85 41.13M +7.00% 1.15 0.00
Medidata Solutions Inc conv 0.83 42.78M +12.00% 1.08 0.00
Huron Consulting Group I 1.25% cvbond 0.79 43.30M -2.00% 1.02 0.00
Vector Group Ltd note 1.75% 4/15 0.77 38.45M 1.11 0.00
Nuance Communications 0.76 43.84M -4.00% 0.97 0.00
Ttm Technologies Inc conv 0.73 40.85M -2.00% 0.99 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.72 1.34M NEW 30.10 0.00
Seacor Holding Inc note 3.000 11/1 0.71 48.91M +114.00% 0.81 0.00
Horizon Pharma Plc convertible security 0.68 40.99M +61.00% 0.92 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.68 34.48M NEW 1.09 0.00
Libertyinteractivecorp lbtventcoma 0.66 990450 37.07 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.66 33.85M NEW 1.08 0.00
Trina Solar (TSL) 0.65 3.61M 9.94 11.28
Synchronoss Technologies conv 0.65 36.19M -10.00% 1.00 0.00
Depomed Inc conv 0.64 29.21M +52.00% 1.21 0.00
Insulet Corp note 2.000% 6/1 0.61 35.45M 0.96 0.00
Holx 2 12/15/43 0.58 26.45M -36.00% 1.22 0.00
Nmi Hldgs Inc cl a 0.57 5.82M 5.48 0.00
Encore Cap Group Inc note 3.000% 7/0 0.57 39.29M +9.00% 0.80 0.00
Allscripts Healthcare So conv 0.56 30.71M -4.00% 1.01 0.00
Jd 0.55 1.16M -19.00% 26.50 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.55 34.86M +1062.00% 0.88 0.00
Keyw Holding Corp conv bd us 0.55 34.25M 0.90 0.00
Vale (VALE.P) 0.54 9.65M +6.00% 3.12 0.00
ICICI Bank (IBN) 0.53 4.14M 7.16 11.08
Colony Finl Inc note 5.00% 0.50 28.39M +3.00% 0.97 0.00
Nevro Corp note 1.750% 6/0 0.50 26.27M NEW 1.05 0.00
BRF Brasil Foods SA (BRFS) 0.49 1.92M -31.00% 14.22 19.67
Amtrust Finl Svcs Inc note 2.750%12/1 0.49 35.49M -7.00% 0.76 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.49 28.05M +195.00% 0.97 0.00
Micron Technology Inc conv 0.46 33.48M +95.00% 0.77 0.00
Healthways Inc note 1.500% 7/0 0.46 27.47M +12.00% 0.94 0.00
Century Communities 0.46 1.47M 17.34 0.00
Telefonica Brasil Sa 0.45 2.02M 12.49 0.00
Spirit Realty Capital Inc convertible cor 0.45 23.14M -29.00% 1.08 0.00
Pra Group Inc conv 0.45 32.31M +36.00% 0.78 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.45 26.27M -3.00% 0.95 0.00
AngloGold Ashanti (AU) 0.44 1.80M -13.00% 13.69 8.98
Shutterfly Inc note 0.250% 5/1 0.44 24.33M 1.00 0.00
Ambev Sa- 0.43 4.64M NEW 5.18 0.00
Red Hat Inc conv 0.42 19.15M -66.00% 1.22 0.00
Workday Inc corporate bonds 0.41 19.66M -24.00% 1.17 0.00
Blackstone Mtg Tr Inc Note cb 0.40 20.53M 1.07 0.00
Anthem Inc conv pfd 0.40 493335 -35.00% 44.73 0.00
Canadian Solar Inc note 4.250% 2/1 0.38 24.65M -20.00% 0.86 0.00
51job Inc note 3.250% 4/1 0.37 20.36M -4.00% 1.02 0.00
Starwood Property Trust note 0.36 19.49M 1.04 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.36 19.37M -31.00% 1.02 0.00
Blucora Inc note 4.250% 4/0 0.36 21.37M +18.00% 0.93 0.00
Priceline Group Inc/the conv 0.36 19.89M -7.00% 1.01 0.00
Continental Resources (CLR) 0.33 400000 45.27 43.64
Gerdau SA (GGB) 0.30 9.50M +7.00% 1.78 3.52
Banco Santander-Chile (SAN) 0.30 869282 19.35 6.75
Frontier Communications Corp pfd conv ser-a 0.30 174324 NEW 94.81 0.00
Contango Oil & Gas Company (MCF) 0.29 1.30M 12.24 21.86
Pennymac Corp conv 0.29 17.00M +26.00% 0.94 0.00
B2gold Corp conv 0.29 16.36M +6.00% 0.98 0.00
Vishay Intertechnology (VSH) 0.28 1.25M 12.39 13.59
Forestar Group Inc note 0.27 16.36M 0.92 0.00
Seacor Holdings Inc note 2.500%12/1 0.27 15.37M -52.00% 0.98 0.00
Spirit Rlty Cap Inc New Note cb 0.27 13.19M -3.00% 1.12 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.27 14.66M +9.00% 1.01 0.00
Wpx Energy Inc pfd 0.27 330700 -56.00% 46.17 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.27 309284 -60.00% 48.85 0.00
Chart Industries 2% conv 0.26 15.15M +120.00% 0.94 0.00
Helix Energy Solutions note 0.26 16.29M +59.00% 0.88 0.00
Workday Inc conv 0.26 12.92M +196.00% 1.11 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.26 117700 -61.00% 121.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.26 968078 NEW 14.66 0.00
Newpark Res Inc note 4.000%10/0 0.25 14.97M +113.00% 0.94 0.00
Resource Capital Corporation note 8.000 1/1 added 0.25 14.32M 0.98 0.00
Cheniere Energy Inc note 4.250% 3/1 0.25 24.24M 0.57 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.25 16.42M NEW 0.85 0.00
CNOOC (CEO) 0.24 115200 +711.00% 117.06 133.62
Blackstone (BX) 0.23 525000 24.54 37.98
Intel Corp sdcv 0.23 10.04M 1.29 0.00
Townsquare Media Inc cl a 0.23 1.60M 7.89 0.00
Tcp Cap Corp note 5.250%12/1 0.23 12.15M 1.04 0.00
Hos Us conv 0.22 20.68M +61.00% 0.58 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.22 12.79M +15.00% 0.95 0.00
Hci Group deb 0.22 14.14M 0.88 0.00
Prospect Capital Corp conv 0.22 12.72M +7.00% 0.95 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.21 12.13M NEW 0.95 0.00
Corenergy Infrastructure note 7% 6/15 0.21 11.45M NEW 1.00 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.20 11.20M +4.00% 1.01 0.00
Titan Machy Inc note 3.750% 5/0 0.19 12.54M +10.00% 0.83 0.00
Rait Financial Trust note 4.000%10/0 0.19 11.50M -13.00% 0.91 0.00
Yandex N V debt 1.125%12/1 0.19 11.11M -33.00% 0.94 0.00
Westrock 0.19 274864 38.87 0.00
Telecom Argentina S.A. (TEO) 0.18 558151 +7.00% 18.33 22.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 117500 NEW 83.93 90.34
Rwt 4 5/8 04/15/18 0.18 10.17M 0.99 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.18 12.85M -19.00% 0.79 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.18 9.07M -27.00% 1.09 0.00
NACCO Industries (NC) 0.17 164500 +6.00% 56.00 53.15
American Rlty Cap Pptys Inc note 3.000% 8/0 0.17 9.37M -8.00% 0.99 0.00
Enernoc, Inc. conv 0.17 13.04M +10.00% 0.72 0.00
Ingevity 0.16 261810 NEW 34.04 0.00
Heartware Intl Inc note 1.750%12/1 0.15 8.20M NEW 1.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.14 8.42M -28.00% 0.93 0.00
1,000% Sina 01.12.2018 note 0.14 8.11M +21.00% 0.99 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.14 6.85M -17.00% 1.11 0.00
Arcc 4 7/8 03/15/17 0.13 7.00M -32.00% 1.03 0.00
Solazyme Inc bond 0.13 14.60M +4.00% 0.51 0.00
Spectrum Pharmaceuticals Inc conv 0.13 8.11M 0.92 0.00
Vimpel (VIP) 0.12 1.68M 3.88 5.41
Meritage Homes Corp conv 0.12 6.67M -46.00% 1.01 0.00
Eagle Bulk Shipping Inc Shs Ne 0.12 15.71M 0.44 0.00
Tpg Specialty Lending In conv 0.12 6.39M +4.00% 1.02 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.11 6.57M 0.95 0.00
Technology Invstmt Cap Corp conv 0.11 6.10M 1.01 0.00
New Mountain Finance Corp conv 0.11 6.13M 1.00 0.00
Anadarko Petroleum Corp conv pfd 0.11 163500 NEW 36.67 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.10 9.76M +95.00% 0.58 0.00
Apollo Global Management 'a' 0.10 353842 15.15 0.00
Gsv Capital Corp. note 5.250 9/1 0.10 5.98M 0.92 0.00
Redwood Trust, Inc note 5.625 11/1 0.10 5.63M -75.00% 0.98 0.00
Nuance Communications Inc note 2.750%11/0 0.09 5.08M -59.00% 1.01 0.00
Kb Home note 0.09 5.39M -45.00% 0.96 0.00
Psec Us conv 0.09 4.94M 1.01 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.09 5.02M -39.00% 0.99 0.00
Royal Gold Inc conv 0.08 4.00M -67.00% 1.08 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.08 4.29M -31.00% 1.03 0.00
Live Nation Entertainmen conv 0.08 4.62M NEW 1.01 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.08 5.00M -72.00% 0.86 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.08 5.08M -53.00% 0.92 0.00
Teligent Inc note 3.750 12/1 0.08 5.21M +140.00% 0.88 0.00
Infosys Technologies (INFY) 0.07 215600 19.02 34.81
Terraform Power 0.07 365000 NEW 10.90 0.00
Blucora 0.06 325000 +32.00% 10.36 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 3.48M 0.97 0.00
Moduslink Global Solutions 0.06 4.97M -9.00% 0.71 0.00
Vale (VALE) 0.05 547000 +70.00% 5.06 6.09
Par Petroleum 0.05 190862 15.34 0.00
Envestnet Inc note 1.750%12/1 0.05 3.20M 0.91 0.00
Gogo Inc conv 0.05 3.75M NEW 0.68 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.05 2.60M NEW 1.08 0.00
Mobile TeleSystems OJSC (MBT) 0.04 298500 8.28 8.82
Capital Product 0.04 819228 2.98 0.00
Webmd Health Conv Sr Notes conv 0.04 2.10M -94.00% 1.10 0.00
Epr Pptys conv pfd 9% sr e 0.04 55000 -59.00% 37.38 0.00
M/i Homes Inc note 3.000% 3/0 0.04 2.40M +91.00% 0.98 0.00
Endologix Inc note 2.250%12/1 0.04 2.45M NEW 0.94 0.00
Iconix Brand Group, Inc. conv 0.04 2.90M NEW 0.82 0.00
Alaska Communications Systems conv 0.04 2.54M 0.97 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.04 2.04M NEW 1.09 0.00
Yandex Nv-a 0.03 65500 -50.00% 21.85 0.00
Solarcity Corp note 1.625%11/0 0.03 2.75M +11.00% 0.68 0.00
Avid Technology Inc note 2.000% 6/1 0.02 2.00M NEW 0.68 0.00
Ishares Inc msci india index 0.01 25900 -10.00% 27.10 0.00
Oi Sa - 0.01 251001 3.05 0.00