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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Advancepierre Foods Hldgs In Com stock 19.11 43.27M 29.78 0.00
Tribune Co New Cl A 7.36 14.18M 34.98 0.00
shares First Bancorp P R 3.09 31.49M -24.00% 6.61 0.00
Ally Financial 2.89 10.25M 19.02 0.00
Star Bulk Carriers Corp shs par 2.20 29.08M 5.11 0.00
Micron Technology Inc conv 1.83 124.28M +22.00% 0.99 0.00
Taiwan Semiconductor Mfg (TSM) 1.60 3.75M +10.00% 28.74 33.35
Cemex Sab De Cv conv 1.48 93.55M -4.00% 1.07 0.00
Banco Itau Holding Financeira S.A. (ITUB) 1.16 7.61M +17.00% 10.28 12.21
DYNEGY INC Common stock 1.06 8.42M 8.46 0.00
Priceline Group Inc/the conv 1.05 66.69M +137.00% 1.06 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.00 62.55M +26.00% 1.08 0.00
* Tronc Inc Com stock 0.97 4.70M 13.87 0.00
Rovi Corp Note 0.500% 3/0 bond 0.96 64.31M -7.00% 1.01 0.00
Nmi Hldgs Inc cl a 0.92 5.82M 10.65 0.00
SPDR S&P; 500 ETF (SPY) 0.91 275000 NEW 223.53 235.32
Interdigital Inc 1.5% 3/1/20 convertible bond 0.91 45.22M -16.00% 1.35 0.00
MGIC Investment (MTG) 0.88 5.79M -35.00% 10.19 10.07
Gener8 Maritime 0.87 13.05M 4.48 0.00
J2 Global Inc note 3.250% 6/1 0.86 43.99M -19.00% 1.32 0.00
Cardtronics Inc note 1.000%12/0 0.84 48.02M -13.00% 1.18 0.00
Alibaba Group Holding Ltd Spon 0.81 619374 +10.00% 87.79 0.00
Cemex SAB de CV (CX) 0.80 6.72M 8.03 8.77
On Semiconductor Corp Note 1.000%12/0 bond 0.80 52.74M +193.00% 1.02 0.00
Citrix Systems Inc conv 0.78 45.44M -55.00% 1.16 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.78 48.45M +50.00% 1.08 0.00
1,375% Liberty Media 15.10.2023 note 0.77 48.32M -25.00% 1.08 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.75 47.62M -7.00% 1.06 0.00
Wright Med Group Inc note 2.000% 2/1 0.74 48.24M -5.00% 1.04 0.00
ICICI Bank (IBN) 0.71 6.38M +7.00% 7.49 8.61
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.70 45.26M +58.00% 1.05 0.00
Seacor Holding Inc note 3.000 11/1 0.70 53.28M -4.00% 0.89 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.68 44.36M -40.00% 1.04 0.00
Healthsouth Corp conv 0.66 37.16M NEW 1.19 0.00
Pra Group Inc conv 0.63 44.51M +40.00% 0.95 0.00
Herbalife Ltd conv 0.63 46.49M -48.00% 0.92 0.00
Microchip Technology Inc note 1.625% 2/1 0.63 32.84M -47.00% 1.30 0.00
Finisar Corp note 0.500%12/1 0.61 34.00M +36.00% 1.20 0.00
Integrated Device Tech conv 0.61 40.25M NEW 1.03 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.61 40.60M NEW 1.01 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.60 36.02M -5.00% 1.13 0.00
Vector Group Ltd note 1.75% 4/15 0.59 34.55M -5.00% 1.15 0.00
Horizon Pharma Plc convertible security 0.59 42.06M -13.00% 0.95 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.57 33.66M -22.00% 1.15 0.00
Live Nation Entertainmen conv 0.56 35.51M +237.00% 1.06 0.00
51job Inc note 3.250% 4/1 0.56 35.86M -6.00% 1.06 0.00
Synchronoss Technologies conv 0.55 35.47M -15.00% 1.05 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.55 43.45M -8.00% 0.86 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.55 33.02M -5.00% 1.12 0.00
Vale (VALE.P) 0.54 5.29M -34.00% 6.89 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.53 37.01M -17.00% 0.97 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.52 30.03M -22.00% 1.16 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.52 30.80M -3.00% 1.14 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.51 32.98M -18.00% 1.04 0.00
American Tower Corp cnv pfd 0.50 320739 -50.00% 104.51 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.48 41.08M +321.00% 0.79 0.00
Colony Finl Inc note 5.00% 0.46 30.14M +10.00% 1.02 0.00
Blackstone Mtg Tr Inc Note cb 0.46 27.53M +6.00% 1.12 0.00
Century Communities 0.46 1.47M 21.00 0.00
Huron Consulting Group I 1.25% cvbond 0.46 31.84M -32.00% 0.98 0.00
* America Movil Sab De Cv spon adr l shs 0.45 2.41M NEW 12.57 0.00
Encore Cap Group Inc note 3.000% 7/0 0.44 31.01M +11.00% 0.95 0.00
Sm Energy Co note 1.500% 7/0 0.44 25.80M +14.00% 1.16 0.00
Telefonica Brasil Sa adr 0.42 2.12M +20.00% 13.38 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.41 28.48M -13.00% 0.98 0.00
EXCO Resources (XCO) 0.40 30.77M -18.00% 0.87 0.55
Medidata Solutions Inc conv 0.40 24.63M -37.00% 1.10 0.00
Keyw Holding Corp conv bd us 0.40 26.98M -17.00% 1.01 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.37 984340 -5.00% 25.47 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.37 24.25M NEW 1.04 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.37 27.46M NEW 0.92 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.36 23.50M NEW 1.04 0.00
Vipshop Holdings Ltd - Ads bond 0.35 23.48M +56.00% 1.00 0.00
Spirit Realty Capital Inc convertible cor 0.35 22.44M 1.05 0.00
CNOOC (CEO) 0.34 183316 +9.00% 123.92 120.85
AngloGold Ashanti (AU) 0.34 2.21M +44.00% 10.51 11.05
Ambev Sa- 0.33 4.54M +21.00% 4.91 0.00
Verso Corp cl a 0.33 3.10M 7.10 0.00
Liberty Ventures - Ser A 0.33 594270 NEW 36.87 0.00
Depomed Inc conv 0.32 19.36M -23.00% 1.13 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.32 20.00M NEW 1.07 0.00
Continental Resources (CLR) 0.31 400000 51.54 43.39
Starwood Property Trust note 0.31 18.94M +9.00% 1.10 0.00
Pennymac Corp conv 0.31 21.00M +63.00% 0.98 0.00
Solarcity Corp note 1.625%11/0 0.31 24.53M +63.00% 0.85 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.31 23.00M NEW 0.91 0.00
Vishay Intertechnology (VSH) 0.30 1.25M 16.20 16.20
Liberty Media Corp Delaware Com C Braves Grp 0.30 968078 20.59 0.00
Envestnet Inc note 1.750%12/1 0.29 20.39M -18.00% 0.96 0.00
Cheniere Energy Inc note 4.250% 3/1 0.29 31.74M -28.00% 0.61 0.00
Clovis Oncology Inc note 2.500% 9/1 0.29 19.00M +850.00% 1.03 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.29 18.02M -63.00% 1.10 0.00
Gerdau SA (GGB) 0.28 6.03M -23.00% 3.14 3.49
Nevro Corp note 1.750% 6/0 0.28 17.96M -34.00% 1.06 0.00
Vimpel (VIP) 0.27 4.64M -5.00% 3.85 3.92
Bellatrix Exploration 0.26 18.75M +61.00% 0.95 0.00
Array Biopharma Inc note 3.000% 6/0 0.26 12.50M -36.00% 1.39 0.00
Trina Solar (TSL) 0.25 1.81M -26.00% 9.30 11.54
Townsquare Media Inc cl a 0.25 1.60M 10.41 0.00
Encore Capital Group Inc note 0.25 19.44M NEW 0.88 0.00
Prospect Capital Corp conv 0.25 17.29M +64.00% 0.98 0.00
Resource Capital Corporation note 8.000 1/1 added 0.24 16.72M +7.00% 0.95 0.00
Blucora Inc note 4.250% 4/0 0.23 15.80M +13.00% 1.00 0.00
Tcp Cap Corp note 5.250%12/1 0.23 14.83M 1.04 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.23 15.00M -44.00% 1.02 0.00
Liberty Expedia Holdings ser a 0.23 396180 NEW 39.67 0.00
Chart Industries 2% conv 0.22 15.00M +7.00% 0.99 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.22 14.70M -2.00% 1.00 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.22 16.50M +57.00% 0.89 0.00
New Mountain Finance Corp conv 0.21 13.50M +11.00% 1.03 0.00
Meritage Homes Corp conv 0.20 13.50M +39.00% 0.99 0.00
Rwt 4 5/8 04/15/18 0.20 13.57M +33.00% 1.00 0.00
Tpg Specialty Lending In conv 0.20 12.99M +103.00% 1.03 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.19 12.78M -17.00% 1.00 0.00
Rait Financial Trust note 4.000%10/0 0.19 13.50M +8.00% 0.94 0.00
Priceline Grp Inc note 0.350% 6/1 0.19 10.08M -83.00% 1.27 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.19 12.00M +12.00% 1.07 0.00
Contango Oil & Gas Company (MCF) 0.18 1.30M 9.34 7.33
Helix Energy Solutions note 0.18 12.67M -2.00% 0.98 0.00
StoneMor Partners (STON) 0.17 1.25M NEW 8.91 7.95
Resource Cap Corp Note 6.000%12/0 note 0.17 11.64M +26.00% 0.97 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.17 11.00M -5.00% 1.04 0.00
Iconix Brand Group, Inc. conv 0.17 12.50M -21.00% 0.93 0.00
Technology Invstmt Cap Corp conv 0.17 11.00M 1.02 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.16 10.75M +19.00% 1.01 0.00
Titan Machy Inc note 3.750% 5/0 0.16 12.04M 0.90 0.00
Hci Group deb 0.16 10.70M -14.00% 1.00 0.00
Corenergy Infrastructure note 7% 6/15 0.16 9.50M 1.12 0.00
Teligent Inc note 3.750 12/1 0.16 11.50M +32.00% 0.93 0.00
Banc Of California 0.15 568000 NEW 17.35 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.15 10.58M +30.00% 0.97 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.15 10.82M NEW 0.94 0.00
Vale (VALE) 0.14 1.25M 7.62 9.47
Arvinmeritor Inc frnt 4.000% 2/1 0.14 9.00M -18.00% 1.02 0.00
Forestar Group Inc note 0.14 9.75M -15.00% 1.00 0.00
Arcc 4 7/8 03/15/17 0.14 9.42M +86.00% 1.01 0.00
Toll Bros Finance Corp. convertible bond 0.14 9.50M +26.00% 0.98 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.14 9.00M +50.00% 1.03 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.14 9.50M -34.00% 1.02 0.00
Spectrum Pharmaceuticals Inc conv 0.14 10.32M +31.00% 0.90 0.00
Nuance Communications 0.14 9.85M NEW 0.97 0.00
NACCO Industries (NC) 0.13 98000 -40.00% 90.55 74.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.13 7.51M -86.00% 1.14 0.00
Avid Technology Inc note 2.000% 6/1 0.13 12.90M -24.00% 0.67 0.00
Fomento Economico Mexicano SAB (FMX) 0.12 110056 -56.00% 76.19 91.51
Nationstar Mortgage 0.11 416931 NEW 18.06 0.00
Allscripts Healthcare So conv 0.11 8.01M -65.00% 0.95 0.00
Yy Inc note 2.25% 0.11 7.46M NEW 0.99 0.00
Sunoco Logistics Partners (SXL) 0.10 267000 +23.00% 24.02 23.75
Mgic Invt Corp Wis note 5.000% 5/0 0.10 7.00M +122.00% 1.01 0.00
Navistar Intl Corp conv 0.10 6.67M +24.00% 0.98 0.00
Gsv Capital Corp. note 5.250 9/1 0.10 6.94M -6.00% 0.95 0.00
Yandex N V debt 1.125%12/1 0.10 6.75M -18.00% 0.96 0.00
Navistar Intl Corp conv 0.10 7.00M 0.99 0.00
Ent 2 3/4 2/15/35 convertible bond 0.10 8.29M +88.00% 0.81 0.00
Solazyme Inc bond 0.09 14.60M 0.43 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.09 6.50M -41.00% 0.98 0.00
Enernoc, Inc. conv 0.09 7.97M +3.00% 0.78 0.00
Redwood Trust, Inc note 5.625 11/1 0.09 5.63M 1.02 0.00
Newpark Res Inc note 4.000%10/0 0.08 5.17M -68.00% 1.01 0.00
Endologix Inc note 2.250%12/1 0.08 6.00M -33.00% 0.90 0.00
Wpx Energy Inc pfd 0.08 85700 -74.00% 65.67 0.00
United States Steel Corporation (X) 0.07 140000 -64.00% 33.01 33.17
Kb Home note 0.07 4.78M -13.00% 0.97 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.07 5.00M 0.93 0.00
Hos Us conv 0.07 6.66M NEW 0.71 0.00
Eagle Bulk Shipping Inc shs 0.07 785363 5.85 0.00
Ship Finance International L Note 5.75010/1 Added 0.07 5.00M NEW 1.01 0.00
Walter Invt Mgmt Corp note 0.06 5.50M NEW 0.70 0.00
Immunomedics Inc note 4.750% 2/1 0.06 4.00M NEW 0.99 0.00
Gogo Inc conv 0.06 5.80M -14.00% 0.74 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.06 2.75M NEW 1.39 0.00
Extraction Oil And Gas Inc Com Added 0.06 202787 NEW 20.04 0.00
Fluidigm Corporation convertible cor 0.05 5.25M NEW 0.70 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.05 3.36M +261.00% 0.97 0.00
Egalet Corporation note 5.50% 4/1/20 0.05 4.20M NEW 0.88 0.00
Sandridge Energy 0.05 135000 NEW 23.55 0.00
Mobile TeleSystems OJSC (MBT) 0.04 298500 9.11 11.51
Capital Product 0.04 819228 3.18 0.00
Par Petroleum 0.04 190862 14.54 0.00
Novatel Wireless Inc note 5.500% 6/1 0.04 3.00M 0.96 0.00
Sunpower Corp dbcv 4.000% 1/1 0.04 3.94M NEW 0.71 0.00
Baidu (BIDU) 0.03 12861 +56.00% 164.37 169.79
M/i Homes Inc note 3.000% 3/0 0.03 2.12M -11.00% 1.02 0.00
Melco Crown Entertainment (MPEL) 0.02 90639 -31.00% 15.90 18.46
Yandex Nv-a 0.02 65500 20.14 0.00
Alaska Communications Systems conv 0.02 1.23M -51.00% 0.99 0.00
Canadian Solar Inc note 4.250% 2/1 0.02 1.35M -90.00% 0.93 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.02 2.00M 0.72 0.00
Midstates Pete Co Inc Com Par Added 0.02 54548 NEW 20.73 0.00
Ishares Inc msci india index 0.01 17700 NEW 25.31 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 885000 NEW 1.00 0.00
Oi Sa - 0.01 251001 3.97 0.00
Sanchez Energy Corp C ommon stocks 0.00 14837 NEW 9.10 0.00