Oaktree Capital Management

Oaktree Capital Management as of March 31, 2014

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 4.8 $253M 45M 5.60
Masonite International 4.4 $231M 4.1M 56.52
shares First Bancorp P R (FBP) 4.3 $228M 42M 5.44
Dynegy 3.9 $206M 8.2M 24.94
Alliance Imaging 3.0 $160M 4.8M 33.53
Diamond Foods 2.9 $154M 4.4M 34.93
Nuvasive Inc. conv 1.9 $99M 83M 1.20
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.8 $97M 80M 1.22
Micron Technology Inc conv 1.8 $98M 90M 1.09
MGIC Investment (MTG) 1.8 $97M 11M 8.52
Tesla Motors Inc bond 1.8 $94M 103M 0.91
On Semiconductor Corp note 2.625%12/1 1.8 $93M 76M 1.22
Brookdale Senior Living note 1.7 $88M 65M 1.36
Omnicare Inc bond 1.6 $86M 84M 1.02
Star Bulk Carriers 1.6 $82M 5.8M 14.27
Hos Us conv 1.6 $83M 73M 1.14
Surgical Care Affiliates 1.4 $72M 2.3M 30.75
Lam Research Corp note 0.500% 5/1 1.3 $70M 61M 1.16
Cobalt Intl Energy Inc note 1.3 $70M 75M 0.94
Biomarin Pharmaceutical Inc note 1.500%10/1 1.3 $71M 63M 1.12
Wright Medical Group Inc note 2 000 8/1 1.3 $69M 51M 1.35
American Rlty Cap Pptys Inc note 3.750%12/1 1.3 $67M 62M 1.09
Ciena Corp note 0.875% 6/1 1.2 $66M 65M 1.02
Seacor Holdings Inc note 2.500%12/1 1.2 $66M 55M 1.20
Contango Oil & Gas Company 1.2 $62M 1.3M 47.74
Alere 1.2 $62M 213k 289.72
Crown Castle International Corp. pfd stk 1.1 $59M 585k 101.15
Forest City Enterprises conv 1.1 $59M 52M 1.13
Taiwan Semiconductor Mfg (TSM) 1.0 $55M 2.7M 20.02
Petroleo Brasileiro SA (PBR) 1.0 $52M 4.0M 13.15
Intel Corp sdcv 0.9 $47M 40M 1.18
American International (AIG) 0.9 $47M 929k 50.01
Pulse Electronics 0.9 $46M 12M 3.85
Helix Energy Solutions note 0.9 $45M 37M 1.23
Genesee & Wyoming 0.9 $46M 353k 129.75
Ttm Technologies Inc conv 0.8 $45M 41M 1.11
Bpz Resources Inc note 8.500%10/0 0.8 $43M 38M 1.15
NRG Energy (NRG) 0.8 $42M 1.3M 31.80
Web Com Group Inc note 1.000% 8/1 0.8 $43M 36M 1.18
Vale 0.8 $42M 3.4M 12.45
Mentor Graphics 4% 2031 conv 0.8 $41M 33M 1.25
Take-two Interactive Softwar note 1.000% 7/0 0.8 $41M 33M 1.23
Vishay Intertechnology (VSH) 0.8 $41M 2.8M 14.88
Rti Intl Metals Inc note 1.625%10/1 0.8 $41M 42M 0.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $38M 27M 1.40
Tata Motors 0.7 $37M 1.0M 35.41
Al Us conv 0.7 $35M 23M 1.51
Level 3 Communications 0.6 $33M 847k 39.14
Colony Finl Inc note 5.00% 0.6 $33M 31M 1.07
Take-two Interactive Sof note 0.6 $33M 25M 1.32
Heartware Intl Inc note 3.500%12/1 0.6 $32M 26M 1.22
Rti Intl Metals Inc note 3.000%12/0 0.6 $32M 30M 1.07
Solarfun Power Hldgs Conv dbcv 0.6 $32M 34M 0.93
Alere Inc note 3.000% 5/1 0.6 $31M 28M 1.12
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $31M 29M 1.07
Photronics Inc note 0.6 $30M 27M 1.10
Cemex SAB de CV (CX) 0.6 $29M 2.3M 12.63
Cemex Sab conv 0.6 $29M 24M 1.23
Starwood Ppty note 4.0% 1/15/ 0.6 $29M 26M 1.14
Grupo Televisa (TV) 0.5 $27M 824k 33.29
Getty Realty (GTY) 0.5 $27M 1.4M 18.89
Alpha Natural Resources Inc note 3.750%12/1 0.5 $27M 32M 0.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $27M 24M 1.10
Companhia Brasileira de Distrib. 0.5 $25M 567k 43.76
Charter Communications 0.5 $25M 200k 123.20
Vector Group Ltd frnt 1/1 0.5 $25M 18M 1.37
Trina Solar 0.5 $24M 1.8M 13.45
Bottomline Tech Del Inc note 1.500%12/0 0.4 $23M 18M 1.31
E TRADE Financial Corporation 0.4 $23M 1.0M 23.02
Telefonica Brasil Sa 0.4 $23M 1.1M 21.24
Tower Group Inc conv 0.4 $22M 23M 0.95
Webmd Health Conv Sr Notes conv 0.4 $22M 22M 1.01
Fluidigm Corporation convertible cor 0.4 $22M 19M 1.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $21M 18k 1170.00
AngloGold Ashanti 0.4 $21M 1.2M 17.08
Apollo Global Management 'a' 0.4 $21M 660k 31.80
Starwood Property Trust note 0.4 $21M 18M 1.15
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.4 $21M 20M 1.04
Ambev Sa- (ABEV) 0.4 $20M 2.7M 7.41
Bank Of America Corporation preferred (BAC.PL) 0.4 $19M 17k 1145.65
NetApp (NTAP) 0.3 $18M 490k 36.90
McDermott International 0.3 $18M 2.2M 7.82
Sterlite Inds India Ltd note 4.000%10/3 0.3 $18M 17M 1.01
Resource Cap Corp Note 6.000%12/0 note 0.3 $17M 17M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.3 $17M 18M 0.94
EMC Corporation 0.3 $17M 610k 27.41
Holx 2 12/15/43 0.3 $16M 15M 1.06
Hologic Inc cnv 0.3 $15M 15M 1.02
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $15M 630k 23.98
Dryships Inc. note 5.000%12/0 0.3 $15M 15M 1.00
Northgate Minerals Corp note 3.500%10/0 0.3 $15M 14M 1.04
Wabash National Corp 3.375 '18 conv 0.3 $15M 11M 1.40
Mobile TeleSystems OJSC 0.3 $14M 819k 17.49
Morgans Hotel Group Co note 2.375%10/1 0.3 $14M 14M 0.98
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.3 $14M 13M 1.03
Providence Svc Corp note 6.500% 5/1 0.2 $13M 13M 1.01
Cemex Sab De Cv conv bnd 0.2 $13M 9.5M 1.38
Bgc Partners, Inc. note 4.500% 7/1 0.2 $13M 12M 1.07
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $13M 12M 1.05
Walter Invt Mgmt Corp note 0.2 $13M 13M 0.95
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $12M 247k 48.88
Nuance Communications Inc note 2.750%11/0 0.2 $11M 11M 1.01
Icon 2 1/2 06/01/16 0.2 $11M 8.3M 1.36
Hmh Holdings 0.2 $11M 559k 20.33
Avatar Hldgs Inc note 7.500% 2/1 0.2 $11M 10M 1.07
Headwaters Inc note 8.750% 2/0 0.2 $10M 9.3M 1.11
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $10M 410k 25.11
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $10M 10M 1.03
Ixia note 0.2 $9.9M 9.4M 1.05
Golden Star Res Ltd cda debt 5.000% 0.2 $10M 14M 0.75
Titan Machy Inc note 3.750% 5/0 0.2 $9.8M 11M 0.86
Rait Financial Trust note 4.000%10/0 0.2 $9.9M 10M 0.99
Ocwen Financial Corporation 0.2 $9.3M 237k 39.18
Albany Molecular Resh Inc note 2.250%11/1 0.2 $9.8M 7.3M 1.34
Capital Product 0.2 $8.8M 808k 10.95
Intermune Inc note 2.500% 9/1 0.2 $9.2M 7.2M 1.28
Ttm Technologies Inc note 3.250% 5/1 0.2 $8.3M 8.0M 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $8.2M 8.0M 1.03
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $8.6M 400k 21.50
Interoil Corp note 2.750%11/1 0.1 $8.1M 7.9M 1.02
Hologic Inc frnt 2.000%12/1 0.1 $8.2M 7.2M 1.14
Prospect Capital Corp note 0.1 $7.7M 7.3M 1.06
Aar Corp 2.25% conv 0.1 $7.8M 7.5M 1.04
Dollar Finl Corp note 2.875% 6/3 0.1 $7.5M 7.9M 0.95
Ares Capital Corporation convertible cor 0.1 $7.6M 7.0M 1.08
Sequenom Inc. note 5.000 10/0 0.1 $7.5M 8.2M 0.91
Endologix Inc note 2.250%12/1 0.1 $6.7M 7.0M 0.95
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $7.1M 7.0M 1.02
Telecom Argentina (TEO) 0.1 $6.2M 325k 19.07
Health Care Reit Pfd I 6.5% 0.1 $6.3M 113k 55.53
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $6.3M 5.9M 1.07
Arcc 4 7/8 03/15/17 0.1 $6.1M 5.6M 1.08
Psec Us conv 0.1 $6.4M 6.0M 1.07
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $5.8M 7.3M 0.80
Rwt 4 5/8 04/15/18 0.1 $5.6M 5.3M 1.07
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $5.3M 5.5M 0.97
Prospect Capital Corporati mtnf 5.375% 0.1 $5.3M 5.0M 1.06
Lam Research Corp conv 0.1 $4.9M 3.9M 1.25
Meritage Homes Corp conv 0.1 $4.9M 4.6M 1.07
Molycorp Inc conv bnd 0.1 $4.1M 5.0M 0.81
Dfc Global 0.1 $4.3M 5.0M 0.86
Oi Sa-adr sp 0.1 $3.5M 2.6M 1.33
Wsp Holdings 0.1 $3.8M 1.4M 2.72
Ascent Cap Group Inc note 4.000% 7/1 0.1 $3.5M 3.4M 1.01
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $3.3M 3.3M 1.01
Bpz Resources Inc bond 0.1 $3.3M 3.3M 1.02
Apollo Invt Corp note 5.750% 1/1 0.1 $2.9M 2.8M 1.07
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.2M 104k 30.50
Cenveo Corp conv bnd 0.1 $3.3M 3.2M 1.03
Cal Dive Intl Inc Del note 5.000% 7/1 0.1 $3.1M 3.2M 0.96
Paragon Shipping Inc cl a 0.1 $2.7M 400k 6.85
Goodrich Petroleum Corp 5% bond 0.1 $2.6M 2.5M 1.03
Vimpel 0.0 $2.3M 260k 9.03
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.9M 1.9M 1.02
Integra Lifesciences Holdings conv bnd 0.0 $1.1M 1.0M 1.07
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $740k 16k 46.11