Oaktree Capital Management

Oaktree Capital Management as of June 30, 2013

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 170 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Puerto Rico Common Stock (FBP) 7.3 $359M 51M 7.08
Exco Resources Common Stock 5.7 $281M 37M 7.64
Charter Communication-a Common Stock 5.0 $244M 2.0M 123.85
Dynegy Common Stock 3.6 $176M 7.8M 22.55
Cobalt Intl Energy Cv Sr Unsec Nt (Principal) 3.2 $156M 147M 1.06
Delphi Automotive Common Stock 3.1 $152M 3.0M 50.69
Salix Pharmaceuticals Cv Sr Unsec Nt (Principal) 2.8 $136M 114M 1.20
Tesla Motors Cv Sr Unsec Nt (Principal) 2.3 $112M 98M 1.14
Mgm Resorts Intl Cv Sr Unsec Nt (Principal) 2.1 $103M 92M 1.12
Sandisk Corp Cv Sr Unsec Nt (Principal) 1.9 $92M 69M 1.34
Omnicare Cv Sr Sub Nt Cpdi Pnc (Principal) 1.9 $92M 74M 1.24
Cemex Sab De Cv Cv Sub Nt (Principal) 1.8 $87M 75M 1.15
Brookdale Senior Living Cv Sr Unsec Nt (Principal) 1.8 $86M 73M 1.18
Alliance Healthcare Services Common Stock 1.5 $74M 4.8M 15.64
Forest City Enterprises Cv Sr Unsec Nt Pnc (Principal) 1.5 $73M 65M 1.13
Mgic Investment Corp Common Stock (MTG) 1.5 $73M 12M 6.07
On Semiconductor Corp Cv Sr Sub Nt Ser-b (Principal) 1.4 $68M 59M 1.16
Lam Research Corp Cv Sr Unsec Nt (Principal) 1.1 $56M 53M 1.06
Mentor Graphics Corp Cv Sub Unsec Nt (Principal) 1.1 $53M 44M 1.22
Helix Energy Solutions Cv Sr Unsec Nt Cpdi (Principal) 1.1 $53M 41M 1.28
Genesee & Wyoming 5% Cv Mand Pfd Equity Units 1.0 $51M 428k 119.89
Intel Corp Cv Jr Sub Nt Cpdi Pnc (Principal) 1.0 $51M 46M 1.09
Hologic Cv Sr Unsec Nt 2% Multi-cpn Cpdi (Principal) 0.9 $46M 47M 1.00
Group 1 Automotive Cv Sr Unsec Nt (pnc) (Principal) 0.9 $46M 38M 1.20
Mgic Investment Corp Cv Sr Unsec Nt (Principal) 0.9 $45M 40M 1.14
Crimson Exploration Common Stock 0.9 $44M 16M 2.82
Alere 3% Cv Cum Pfd Perp Ser B 0.9 $43M 191k 225.00
Intel Corp Cv Jr Sub Nt Pnc Cpdi (Principal) 0.9 $42M 33M 1.28
Redwood Trust Cv Sr Unsec Nt Reit (Principal) 0.9 $42M 42M 0.99
United Technologies Corp 7.50% Cv Mand Pfd Equity Units 0.8 $40M 665k 59.36
Rti International Metals Cv Sr Unsec Nt (Principal) 0.8 $39M 41M 0.95
Rti International Metals Cv Sr Unsec Nt (Principal) 0.8 $39M 36M 1.09
Heartware International Cv Sr Unsec Nt (Principal) 0.8 $38M 31M 1.25
Vishay Intertechnology Common Stock (VSH) 0.8 $38M 2.8M 13.89
Walter Investment Mgmt Cv Sr Sub Nt (Principal) 0.8 $37M 37M 1.02
Photronics Cv Sr Unsec Nt (Principal) 0.7 $36M 33M 1.10
Nrg Energy Common Stock (NRG) 0.7 $35M 1.3M 26.70
Arcelormittal Mand 6% Cv Sr Sub Nt (Principal) 0.7 $35M 1.9M 18.77
Colony Financial Cv Sr Unsec Nt Reit Pnc (Principal) 0.7 $34M 34M 1.01
Take-two Interactive Software Cv Sr Unsec Nt (Principal) 0.7 $33M 30M 1.11
Meritage Homes Corp Cv Sr Unsec Nt (Principal) 0.7 $33M 30M 1.09
Us Steel Corp Cv Sr Unsec Nt Pnc (Principal) 0.6 $32M 32M 0.99
Kb Home Cv Sr Unsec Nt (Principal) 0.6 $31M 30M 1.05
Apollo Global Management - A Common Stock 0.6 $30M 1.3M 24.10
Dealertrack Technologies Cv Sr Unsec Nt (Principal) 0.6 $30M 26M 1.16
Old Republic Intl Corp Cv Sr Unsec Nt (Principal) 0.6 $30M 26M 1.14
Hologic Cv Sr Unsec Nt Ser-2010 Cpdi (Principal) 0.6 $29M 26M 1.12
Getty Realty Corp Common Stock Reit (GTY) 0.6 $29M 1.4M 20.65
Xpo Logistics Cv Sr Unsec Nt Pnc (Principal) 0.6 $29M 23M 1.24
American International Group Common Stock (AIG) 0.6 $29M 645k 44.70
Caesars Entertainment Corp Common Stock 0.6 $29M 2.1M 13.70
Bpz Resources Cv Sr Unsec Nt Pnc (Principal) 0.6 $28M 35M 0.81
Wabash National Corp Cv Sr Unsec Nt (Principal) 0.6 $27M 22M 1.24
Dfc Global Corp Cv Sr Unsec Nt (Principal) 0.6 $27M 26M 1.03
Vector Group Cv Sr Unsec Variable Nt Cpdi (Principal) 0.5 $26M 21M 1.21
Take-two Interactive Software Cv Sr Unsec Nt (Principal) 0.5 $24M 25M 0.98
Radian Group Cv Sr Unsec Nt Pnc (Principal) 0.5 $24M 19M 1.29
Priceline.com Cv Sr Unsec Nt (Principal) 0.5 $23M 20M 1.16
Bottomline Technologies Cv Sr Unsec Nt (Principal) 0.4 $21M 19M 1.10
Level 3 Communications Common Stock New 0.4 $21M 1.0M 21.08
Starwood Property Trust Cv Sr Unsec Nt Reit (Principal) 0.4 $21M 20M 1.03
Tms International Corp-a Common Stock 0.4 $21M 1.4M 14.83
Epr Properties 5.75% Cv Perp Pfd Ser-c Reit Pnc (EPR.PC) 0.4 $20M 888k 22.95
Stillwater Mining Company Cv Sr Unsec Nt (Principal) 0.4 $20M 19M 1.04
Advanced Micro Devices Cv Sr Unsec Nt (Principal) 0.4 $20M 20M 1.03
Insulet Corporation Cv Sr Unsec Nt Pnc (Principal) 0.4 $20M 15M 1.32
Annaly Capital Mgmt Cv Sr Unsec Nt (Principal) 0.4 $19M 19M 1.01
Ryland Group Cv Sr Unsec Nt Pnc (Principal) 0.4 $19M 21M 0.91
Sterlite Industries Cv Sr Unsec Nt Pnc (Principal) 0.4 $19M 20M 0.97
Bgc Partners Cv Sr Unsec Nt (Principal) 0.4 $19M 19M 1.01
Gt Adv Technologies Cv Sr Unsec Nt (Principal) 0.4 $19M 22M 0.86
Chiquita Brands Intl Cv Sr Unsec Nt Pnc (Principal) 0.4 $18M 19M 0.96
Iconix Brand Group Cv Sr Sub Nt (Principal) 0.4 $18M 15M 1.14
Orbotech Common Stock 0.4 $17M 1.4M 12.44
Meritor Cv Sr Unsec Step Cpn Nt (Principal) 0.3 $17M 19M 0.89
Webmd Health Corp Cv Sr Unsec Nt (Principal) 0.3 $17M 18M 0.93
Ttm Technologies Cv Sr Unsec Nt (Principal) 0.3 $17M 17M 1.01
Newmont Mining Corp Cv Sr Unsec Nt Ser-b (Principal) 0.3 $17M 15M 1.07
Hanwha Solarone Cv Sr Unsec Nt (Principal) 0.3 $16M 19M 0.85
Stone Energy Corp Cv Sr Unsec Nt (Principal) 0.3 $16M 18M 0.93
Dryships Cv Sr Unsec Nt (Principal) 0.3 $16M 18M 0.89
Arcelormittal Cv Sr Unsec Nt (Principal) 0.3 $15M 15M 1.03
Aar Corp Cv Sr Unsec Nt (Principal) 0.3 $15M 15M 1.00
Providence Service Corp Cv Sr Sub Nt (Principal) 0.3 $15M 14M 1.07
Knight Capital Group Cv Sr Sub Nt (Principal) 0.3 $15M 15M 1.00
Commonwealth Reit 6.5% Cv Perp Pfd Ser-d Reit 0.3 $14M 587k 23.05
Cumulus Media Inc-cl A Common Stock 0.3 $14M 4.0M 3.39
Bristow Group Cv Sr Unsec Nt (Principal) 0.3 $14M 12M 1.17
Nuvasive Cv Sr Unsec Nt (Principal) 0.3 $13M 14M 0.99
Chesapeake Energy Corp Cv Sr Unsec Nt Cpdi (Principal) 0.3 $13M 14M 0.95
Alcatel-lucent Usa Cv Sr Unsec Nt Ser A 2.75% Multi-cpn Pnc (Principal) 0.3 $13M 13M 0.98
Tower Group Intl Cv Sr Unsec Nt (Principal) 0.3 $13M 12M 1.08
Us Steel Corp Cv Sr Unsec Nt (Principal) 0.3 $12M 12M 1.03
Navistar Intl Corp Cv Sr Sub Nt (Principal) 0.2 $12M 13M 0.97
Goodrich Petroleum Corp Cv Sr Unsec Nt (Principal) 0.2 $12M 12M 1.00
Prospect Capital Corp Cv Sr Unsec Nt (Principal) 0.2 $12M 11M 1.06
Safeway Common Stock 0.2 $12M 500k 23.66
Affymetrix Cv Sr Unsec Nt Pnc (Principal) 0.2 $12M 12M 1.00
Greenbrier Cos Cv Sr Unsec Nt (Principal) 0.2 $12M 11M 1.04
General Cable Corp Cv Sr Unsec Nt (Principal) 0.2 $12M 12M 1.00
Mgic Investment Corp Cv Sr Unsec Nt (Principal) 0.2 $11M 11M 1.03
Home Inns Htl Mngmt Cv Sr Unsec Nt (Principal) 0.2 $11M 13M 0.89
E*trade Financial Corp Common Stock 0.2 $11M 875k 12.66
Yrc Worldwide Cv Sec 2nd Lien 10% Pik Nt Ser-a (Principal) 0.2 $11M 11M 1.01
Leap Wireless Intl Cv Sr Unsec Nt (Principal) 0.2 $11M 10M 1.01
Omnicare Cv Sr Unsec Nt Ser-ocr Cpdi (Principal) 0.2 $11M 10M 1.03
Vale S.A. P Vale S.A. PFD 0.2 $10M 846k 12.16
Titan Machinery Cv Sr Unsec Nt (Principal) 0.2 $10M 11M 0.94
Alpha Natural Resources Cv Sr Unsec Nt (Principal) 0.2 $10M 12M 0.86
Morgans Hotel Group Cv Sr Sub Nt (Principal) 0.2 $10M 10M 0.99
Pulse Electronics Corp Common Stock 0.2 $10M 3.8M 2.62
Amtrust Financial Services Cv Sr Unsec Nt (Principal) 0.2 $10M 7.1M 1.40
Hologic Cv Sr Unsec Nt Multi-cpn (Principal) 0.2 $9.7M 9.4M 1.03
Av Homes Cv Sr Unsec Nt (Principal) 0.2 $9.3M 8.8M 1.05
Alliance One Intl Cv Sr Sub Nt (Principal) 0.2 $9.0M 8.9M 1.01
Central Euro Media Enter Cv Sec Nt (Principal) 0.2 $8.4M 8.7M 0.96
Jinkosolar Holding Co Lt Cv Sr Unsec Nt 144a (Principal) 0.2 $8.4M 12M 0.69
Intermune Cv Sr Unsec Nt Pnc (Principal) 0.2 $8.3M 10M 0.83
Petroleo Brasileiro Sa Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.2 $8.0M 598k 13.41
Cadence Design Sys Cv Sr Unsec Nt Ser-b (Principal) 0.2 $8.0M 8.0M 1.00
Dollar Financial Corp Cv Sr Unsec Nt (Principal) 0.2 $7.8M 7.9M 0.99
Headwaters Cv Sr Sub Nt (Principal) 0.2 $7.7M 6.8M 1.12
Ny Community Cap Trust V 6% Cv Pfd (bonuses) Pnc (FLG.PU) 0.1 $7.2M 150k 48.00
Goldcorp Cv Sr Unsec Nt (Principal) 0.1 $7.1M 7.0M 1.01
Mannkind Corp Cv Sr Unsec Nt (Principal) 0.1 $7.0M 7.4M 0.95
Preformed Line Products Common Stock (PLPC) 0.1 $7.0M 105k 66.31
Accuray Cv Sr Unsec Nt Pnc (Principal) 0.1 $6.8M 7.1M 0.96
Ares Capital Corp Cv Sr Unsec Nt (Principal) 0.1 $6.6M 6.3M 1.06
Cia Brasileira de Distribuicao Grupo Pao Cia Brasileira de Distribuicao Grupo Pao 0.1 $6.5M 144k 45.46
Telef Brasil Telef Brasil 0.1 $6.5M 286k 22.82
Tata Motors Tata Motors 0.1 $6.4M 275k 23.44
Novagold Resources Cv Sr Unsec Nt (Principal) 0.1 $6.4M 6.4M 1.00
Interoil Corp Cv Sr Unsec Nt Pnc (Principal) 0.1 $6.2M 6.4M 0.96
Molycorp Cv Sr Unsec Nt Pnc (Principal) 0.1 $5.9M 7.8M 0.75
Integra Lifesciences Hld Cv Sr Unsec Nt (Principal) 0.1 $5.6M 5.7M 0.98
Constellium Nv- Class A Common Stock 0.1 $5.3M 331k 16.15
Five Star Quality Care Cv Sr Unsecd Nt (Principal) 0.1 $5.3M 5.3M 1.00
Icahn Enterprises Cv Sr Unsec Frn Pnc (Principal) 0.1 $5.0M 5.0M 1.00
Jakks Pacific Cv Sr Unsec Nt (Principal) 0.1 $4.9M 4.8M 1.03
Baltic Trading Common Stock 0.1 $4.8M 1.3M 3.71
Jefferies Group Cv Sr Unsec Nt Pnc (Principal) 0.1 $4.5M 4.2M 1.07
Endo Health Solutions In Cv Sr Sub Nt (Principal) 0.1 $4.5M 3.4M 1.35
Wsp Holdings Ltd- Common Stock 0.1 $4.4M 1.4M 3.09
Grupo Financiero Santander Mex Grupo Financiero Santander Mex 0.1 $4.3M 301k 14.21
Rf Micro Devices Cv Sub Nt (Principal) 0.1 $4.1M 4.0M 1.01
Chesapeake Energy Corp Cv Sr Unsec Nt Cpdi (Principal) 0.1 $4.0M 4.0M 1.00
Hutchinson Technology Cv Sr Unsec Nt (Principal) 0.1 $4.0M 4.0M 0.99
Compania De Minas Buen Spon Adr Ser B Compania De Minas Buen Spon Adr Ser B (BVN) 0.1 $3.7M 251k 14.76
Epr Properties 9% Cv Perp Pfd Ser-e Reit Pnc (EPR.PE) 0.1 $3.5M 108k 32.13
Hawaiian Holdings Cv Sr Unsec Nt (Principal) 0.1 $3.4M 3.1M 1.10
Goldcorp Goldcorp Inc 0.1 $3.4M 138k 24.73
Golden Star Resources Cv Sr Unsec Nt (Principal) 0.1 $3.3M 5.0M 0.67
Prospect Capital Corp Cv Sr Unsec Nt (Principal) 0.1 $3.1M 3.0M 1.04
Genco Shipping & Trading Common Stock 0.1 $2.5M 1.5M 1.63
Green Plains Renewable Energy Cv Sr Unsec Nt Pnc (Principal) 0.0 $2.3M 2.0M 1.15
Globalstar Cv Sr Unsec Nt (5.75% Cash/ 2.25% Pik) (Principal) 0.0 $2.0M 2.1M 0.96
Taiwan Semiconductor Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $1.9M 105k 18.32
Mcmoran Exploration Cv Sr Unsec Nt Pnc (Principal) 0.0 $1.8M 1.8M 1.03
HDFC Bank HDFC Bank Ltd. ADR (HDB) 0.0 $1.5M 42k 36.25
Alpha Natural Resources Cv Sr Unsec Nt (Principal) 0.0 $1.5M 1.6M 0.92
Furniture Brands Intl Common Stock 0.0 $1.5M 371k 4.00
Itau Unibanco Holding SA Itau Unibanco Holding SA (ITUB) 0.0 $1.5M 113k 12.92
Grupo Televisa Sa De Spn Adr Repord Grupo Televisa Sa De Spn Adr Repord (TV) 0.0 $1.4M 57k 24.84
Companhia De Bebidas Spon Adr P Companhia De Bebidas Spon Adr Pfd 0.0 $1.4M 37k 37.34
Cemex SA- Cemex SA-Sponsored ADR (CX) 0.0 $1.2M 111k 10.58
Mobile Telesystems OJSC Mobile Telesystems OJSC 0.0 $1.1M 57k 18.94
Posco Posco (PKX) 0.0 $964k 15k 65.10
Affiliated Managers Group Cv Sr Unsec Nt (Principal) 0.0 $919k 712k 1.29
Turkcell Iletisim Hizm Turkcell Iletisim Hizm Sponsored Adr (TKC) 0.0 $915k 64k 14.37
Sociedad Quimica y Minera de Chi Sociedad Quimica y Minera de Chi (SQM) 0.0 $902k 22k 40.40