Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2013

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masonite International 4.9 $269M 4.5M 60.00
shares First Bancorp P R (FBP) 4.8 $259M 42M 6.19
EXCO Resources 3.6 $195M 37M 5.31
Dynegy 3.3 $178M 8.2M 21.52
Delphi Automotive 2.4 $128M 2.1M 60.13
Alliance Imaging 2.2 $118M 4.8M 24.74
MGIC Investment (MTG) 1.9 $101M 12M 8.44
Charter Communications 1.8 $100M 730k 136.76
Hos Us conv 1.6 $88M 73M 1.20
Omnicare Inc bond 1.6 $88M 86M 1.02
Mgm Mirage conv 1.6 $85M 62M 1.37
Brookdale Senior Living note 1.4 $79M 66M 1.20
Nuvasive Inc. conv 1.4 $79M 72M 1.09
Jarden Corp note 1.875% 9/1 1.4 $79M 56M 1.41
Surgical Care Affiliates 1.4 $78M 2.3M 33.45
Star Bulk Carriers 1.4 $77M 5.8M 13.33
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.4 $76M 69M 1.10
Cemex Sab conv 1.4 $76M 64M 1.19
Wright Medical Group Inc note 2 000 8/1 1.4 $76M 56M 1.36
On Semiconductor Corp note 2.625%12/1 1.3 $72M 65M 1.10
Lam Research Corp note 0.500% 5/1 1.3 $70M 62M 1.14
Seacor Holdings Inc note 2.500%12/1 1.3 $69M 56M 1.22
Ciena Corp note 0.875% 6/1 1.2 $68M 66M 1.04
Cobalt Intl Energy Inc note 1.2 $65M 73M 0.89
Forest City Enterprises conv 1.2 $64M 57M 1.12
Al Us conv 1.2 $63M 47M 1.34
Contango Oil & Gas Company 1.1 $61M 1.3M 47.26
Alere 1.1 $61M 213k 286.30
Slxp 1 1/2 03/15/19 1.0 $55M 37M 1.48
Level 3 Communications 0.9 $52M 1.6M 33.17
iShares Russell 2000 Index (IWM) 0.9 $50M 430k 115.36
Container Store (TCS) 0.9 $49M 1.1M 44.28
American International (AIG) 0.9 $47M 929k 51.05
Genesee & Wyoming 0.9 $48M 373k 127.60
Mentor Graphics 4% 2031 conv 0.8 $46M 35M 1.33
Crown Castle International Corp. pfd stk 0.8 $46M 455k 100.07
Intel Corp sdcv 0.8 $45M 40M 1.12
Helix Energy Solutions note 0.8 $45M 37M 1.21
Rti Intl Metals Inc note 1.625%10/1 0.8 $44M 42M 1.06
Petroleo Brasileiro SA (PBR) 0.8 $43M 3.1M 13.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $42M 31M 1.36
Web Com Group Inc note 1.000% 8/1 0.7 $40M 36M 1.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.7 $41M 38M 1.08
NRG Energy (NRG) 0.7 $38M 1.3M 28.72
Taiwan Semiconductor Mfg (TSM) 0.7 $38M 2.2M 17.44
Goodrich Petroleum Corp 5% bond 0.7 $38M 37M 1.03
Vale 0.7 $37M 2.7M 14.01
E TRADE Financial Corporation 0.7 $37M 1.9M 19.64
Vishay Intertechnology (VSH) 0.7 $37M 2.8M 13.26
Tower Group Inc conv 0.7 $36M 44M 0.83
Solarcity Corp note 2.750%11/0 0.7 $36M 31M 1.19
Rti Intl Metals Inc note 3.000%12/0 0.7 $35M 31M 1.14
Photronics Inc note 0.6 $35M 30M 1.15
Take-two Interactive Softwar note 1.000% 7/0 0.6 $35M 33M 1.07
Solarfun Power Hldgs Conv dbcv 0.6 $35M 37M 0.93
Bpz Resources Inc note 8.500%10/0 0.6 $34M 38M 0.89
Starwood Ppty note 4.0% 1/15/ 0.6 $33M 30M 1.11
Colony Finl Inc note 5.00% 0.6 $33M 32M 1.03
United Technol conv prf 0.6 $32M 490k 65.47
Meritage Homes Corp conv 0.6 $32M 29M 1.13
Heartware Intl Inc note 3.500%12/1 0.6 $32M 26M 1.20
Take-two Interactive Sof note 0.6 $30M 26M 1.16
Dfc Global 0.6 $30M 33M 0.90
Tata Motors 0.5 $29M 941k 30.80
Alpha Natural Resources Inc note 3.750%12/1 0.5 $29M 28M 1.03
Alere Inc note 3.000% 5/1 0.5 $28M 24M 1.13
Wabash National Corp 3.375 '18 conv 0.5 $28M 21M 1.32
Getty Realty (GTY) 0.5 $26M 1.4M 18.37
Rpm International Inc convertible cor 0.5 $26M 23M 1.11
Walter Invt Mgmt Corp note 0.5 $25M 25M 1.00
Baidu (BIDU) 0.5 $24M 137k 177.88
America Movil Sab De Cv spon adr l 0.4 $24M 1.0M 23.37
Bottomline Tech Del Inc note 1.500%12/0 0.4 $24M 18M 1.34
Dryships Inc. note 5.000%12/0 0.4 $22M 22M 1.01
Vector Group Ltd frnt 1/1 0.4 $22M 18M 1.19
Icon 2 1/2 06/01/16 0.4 $21M 15M 1.38
Cemex SAB de CV (CX) 0.4 $21M 1.8M 11.83
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $21M 20M 1.02
Starwood Property Trust note 0.4 $21M 19M 1.11
Companhia Brasileira de Distrib. 0.4 $20M 456k 44.67
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $20M 19M 1.07
Grupo Televisa (TV) 0.3 $19M 623k 30.26
Sterlite Inds India Ltd note 4.000%10/3 0.3 $18M 18M 1.00
Greenbrier Co Inc conv bnd 0.3 $18M 15M 1.19
Chesapeake Energy Corp note 2.250%12/1 0.3 $17M 18M 0.94
Bank Of America Corporation preferred (BAC.PL) 0.3 $17M 16k 1061.90
Sandisk Corp note 1.500% 8/1 0.3 $17M 11M 1.48
Telefonica Brasil Sa 0.3 $17M 868k 19.22
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $16M 322k 50.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $16M 630k 26.00
Trak 1 1/2 03/15/17 0.3 $17M 12M 1.39
Trina Solar 0.3 $16M 1.2M 13.67
Apollo Global Management 'a' 0.3 $16M 500k 31.61
Hologic Inc cnv 0.3 $16M 15M 1.03
Holx 2 12/15/43 0.3 $16M 15M 1.06
NetApp (NTAP) 0.3 $15M 370k 41.14
EMC Corporation 0.3 $15M 610k 25.15
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $15M 16M 0.97
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $15M 15M 0.98
Cemex Sab De Cv conv bnd 0.3 $15M 11M 1.32
Bgc Partners, Inc. note 4.500% 7/1 0.3 $15M 14M 1.05
Ambev Sa- (ABEV) 0.3 $15M 2.0M 7.35
Mobile TeleSystems OJSC 0.2 $13M 620k 21.63
Morgans Hotel Group Co note 2.375%10/1 0.2 $14M 14M 0.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $14M 12k 1104.02
McDermott International 0.2 $14M 1.5M 9.16
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.2 $14M 13M 1.05
Aar Corp 2.25% conv 0.2 $14M 13M 1.09
Nuance Communications Inc note 2.750%11/0 0.2 $14M 14M 0.98
Compania de Minas Buenaventura SA (BVN) 0.2 $13M 1.2M 11.22
Resource Cap Corp Note 6.000%12/0 note 0.2 $13M 13M 1.00
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $12M 588k 20.51
Lam Research Corp conv 0.2 $12M 10M 1.22
Ak Steel Corp. conv 0.2 $12M 7.5M 1.63
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $12M 12M 1.01
Hologic Inc frnt 2.000%12/1 0.2 $11M 9.7M 1.16
Providence Svc Corp note 6.500% 5/1 0.2 $11M 10M 1.04
Altria (MO) 0.2 $11M 288k 38.39
Avatar Hldgs Inc note 7.500% 2/1 0.2 $11M 10M 1.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $11M 535k 20.45
Pulse Electronics 0.2 $11M 3.8M 2.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $9.3M 696k 13.35
Mgic Investment Corp note 0.2 $9.4M 6.8M 1.39
Titan Machy Inc note 3.750% 5/0 0.2 $9.4M 11M 0.86
Hmh Holdings 0.2 $9.5M 559k 16.96
Capital Product 0.2 $8.5M 808k 10.47
Prospect Capital Corp note 0.2 $8.8M 8.3M 1.06
Headwaters Inc note 8.750% 2/0 0.2 $8.5M 7.8M 1.08
X 2 3/4 04/01/19 0.2 $9.0M 6.7M 1.33
Health Care Reit Pfd I 6.5% 0.1 $8.3M 163k 51.26
Endeavor Intl Corp note 5.500% 7/1 0.1 $8.0M 10M 0.79
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $7.6M 7.4M 1.02
Dollar Finl Corp note 2.875% 6/3 0.1 $7.8M 7.9M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.1 $7.7M 7.5M 1.03
Psec Us conv 0.1 $7.7M 7.3M 1.06
Ares Capital Corporation convertible cor 0.1 $7.5M 7.0M 1.07
Old Republic Intl Corp note 0.1 $7.0M 5.6M 1.25
Arcc 4 7/8 03/15/17 0.1 $6.5M 6.1M 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.1M 6.0M 1.02
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $6.1M 5.8M 1.06
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $5.9M 6.1M 0.96
Interoil Corp note 2.750%11/1 0.1 $5.6M 5.9M 0.95
Prospect Capital Corporati mtnf 5.375% 0.1 $5.3M 5.0M 1.05
Bristow Group Inc note 3.000% 6/1 0.1 $5.0M 4.0M 1.23
Integra Lifesciences Holdings conv bnd 0.1 $4.8M 4.4M 1.08
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $4.9M 6.3M 0.77
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $4.4M 4.3M 1.02
Intermune Inc note 2.500% 9/1 0.1 $4.5M 5.0M 0.90
Rwt 4 5/8 04/15/18 0.1 $4.2M 4.0M 1.04
Preformed Line Products Company (PLPC) 0.1 $3.9M 54k 73.16
United States Stl Corp New note 4.000% 5/1 0.1 $3.7M 3.5M 1.07
Wsp Holdings 0.1 $3.8M 1.4M 2.73
Golden Star Res Ltd cda debt 5.000% 0.1 $3.7M 5.5M 0.68
Molycorp Inc conv bnd 0.1 $3.6M 5.0M 0.71
Accuray Inc Del note 3.750% 8/0 0.1 $3.9M 3.5M 1.12
Sequenom Inc. note 5.000 10/0 0.1 $3.7M 4.2M 0.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.0M 108k 28.05
AngloGold Ashanti 0.1 $2.8M 237k 11.72
Bpz Resources Inc bond 0.1 $2.9M 3.3M 0.90
Webmd Health Conv Sr Notes conv 0.1 $3.0M 3.0M 0.99
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.3M 2.0M 1.14
Jakks Pac Inc note 4.500%11/0 0.0 $1.2M 1.2M 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $535k 500k 1.07