Oaktree Capital Management

Oaktree Capital Management as of June 30, 2014

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 4.6 $266M 45M 5.89
Dynegy 4.2 $242M 6.9M 34.80
shares First Bancorp P R (FBP) 4.0 $228M 42M 5.44
Masonite International 3.5 $204M 3.6M 56.26
Ally Financial (ALLY) 3.3 $191M 8.0M 23.91
Alliance Imaging 2.2 $128M 4.8M 27.00
Diamond Foods 2.2 $125M 4.4M 28.20
Cobalt Intl Energy Inc note 3.125% 5/1 2.0 $115M 108M 1.07
MGIC Investment (MTG) 1.8 $105M 11M 9.24
Priceline Grp Inc note 0.350% 6/1 1.8 $101M 85M 1.19
Salesforce.com Inc conv 1.7 $96M 83M 1.15
Nuvasive Inc. conv 1.7 $95M 84M 1.14
Lam Research Corp note 0.500% 5/1 1.7 $95M 76M 1.25
On Semiconductor Corp note 2.625%12/1 1.6 $94M 80M 1.18
Omnicare Inc bond 1.6 $92M 81M 1.14
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.6 $91M 71M 1.27
Brookdale Senior Living note 1.6 $90M 66M 1.37
Molina Healthcare Inc. conv 1.5 $86M 69M 1.25
Hologic Inc cnv 1.4 $83M 75M 1.10
Petroleo Brasileiro SA (PBR) 1.4 $81M 5.5M 14.63
Tesla Motors Inc bond 1.4 $81M 83M 0.98
Star Bulk Carriers 1.3 $75M 5.8M 12.97
Hos Us conv 1.3 $75M 61M 1.22
Crown Castle International Corp. pfd stk 1.3 $74M 730k 101.92
Wright Medical Group Inc note 2 000 8/1 1.3 $74M 54M 1.37
Biomarin Pharmaceutical Inc note 1.500%10/1 1.2 $70M 67M 1.05
Taiwan Semiconductor Mfg (TSM) 1.2 $69M 3.2M 21.39
Alere 1.2 $68M 213k 317.87
Concur Technologies Inc note 0.500% 6/1 1.2 $68M 60M 1.12
Seacor Holdings Inc note 2.500%12/1 1.1 $66M 57M 1.15
American Rlty Cap Pptys Inc note 3.750%12/1 1.1 $66M 63M 1.04
Liberty Interactive Llc conv 1.0 $58M 43M 1.34
Forest City Enterprises conv 1.0 $55M 49M 1.13
Contango Oil & Gas Company 0.9 $55M 1.3M 42.31
Intel Corp sdcv 0.9 $50M 40M 1.25
American International (AIG) 0.9 $51M 929k 54.58
NRG Energy (NRG) 0.9 $49M 1.3M 37.20
Vale 0.8 $48M 4.1M 11.90
Surgical Care Affiliates 0.8 $48M 1.6M 29.08
Web Com Group Inc note 1.000% 8/1 0.8 $46M 43M 1.07
Ttm Technologies Inc conv 0.8 $45M 41M 1.10
Vishay Intertechnology (VSH) 0.7 $43M 2.8M 15.49
Rti Intl Metals Inc note 1.625%10/1 0.7 $43M 42M 1.01
Mentor Graphics 4% 2031 conv 0.7 $42M 34M 1.23
Tata Motors 0.7 $41M 1.1M 39.06
Genesee & Wyoming 0.7 $40M 301k 134.00
Cemex SAB de CV (CX) 0.7 $40M 3.0M 13.23
Bpz Resources Inc note 8.500%10/0 0.7 $40M 34M 1.18
Take-two Interactive Softwar note 1.000% 7/0 0.7 $37M 30M 1.22
Grupo Televisa (TV) 0.6 $36M 1.1M 34.31
Alere Inc note 3.000% 5/1 0.6 $34M 31M 1.12
Spectranetics Corp mtnf 2.625% 6/0 0.6 $34M 33M 1.05
Colony Finl Inc note 5.00% 0.6 $33M 31M 1.09
Trina Solar 0.6 $33M 2.5M 12.83
Helix Energy Solutions note 0.6 $32M 24M 1.36
Solarfun Power Hldgs Conv dbcv 0.6 $32M 33M 0.95
Apollo Global Management 'a' 0.5 $31M 1.1M 27.72
Heartware Intl Inc note 3.500%12/1 0.5 $31M 26M 1.17
Pulse Electronics 0.5 $30M 12M 2.50
Solarcity Corp note 2.750%11/0 0.5 $30M 22M 1.39
Cemex Sab conv 0.5 $28M 22M 1.26
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $28M 27M 1.04
Jd (JD) 0.5 $28M 989k 28.51
BRF Brasil Foods SA (BRFS) 0.5 $27M 1.1M 24.31
Getty Realty (GTY) 0.5 $27M 1.4M 19.08
Telefonica Brasil Sa 0.5 $27M 1.3M 20.51
Photronics Inc note 0.5 $27M 25M 1.09
Hologic Inc frnt 2.000%12/1 0.5 $27M 21M 1.26
J2 Global Inc note 3.250% 6/1 0.4 $25M 25M 1.03
Iridium Communications $16.25 perp pfd cnv b 0.4 $25M 77k 330.16
Al Us conv 0.4 $25M 16M 1.51
Ambev Sa- (ABEV) 0.4 $24M 3.4M 7.04
Goodrich Petroleum Corp 5% bond 0.4 $23M 19M 1.25
AngloGold Ashanti 0.4 $23M 1.3M 17.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $22M 18k 1214.63
Webmd Health Conv Sr Notes conv 0.4 $23M 22M 1.05
Vector Group Ltd note 1.75% 4/15 0.4 $21M 20M 1.08
Netsuite Inc note 0.250% 6/0 0.4 $21M 21M 1.03
Mobile TeleSystems OJSC 0.4 $21M 1.0M 19.74
Starwood Ppty note 4.0% 1/15/ 0.4 $21M 18M 1.14
Bank Of America Corporation preferred (BAC.PL) 0.3 $20M 17k 1172.78
Pennymac Corp conv 0.3 $20M 20M 0.99
Holx 2 12/15/43 0.3 $19M 18M 1.10
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.3 $19M 18M 1.06
McDermott International 0.3 $18M 2.2M 8.09
Molycorp Inc conv bnd 0.3 $18M 24M 0.77
NetApp (NTAP) 0.3 $18M 490k 36.52
Tower Group Inc conv 0.3 $18M 20M 0.88
Titan Machy Inc note 3.750% 5/0 0.3 $17M 19M 0.88
Rait Financial Trust note 4.000%10/0 0.3 $17M 17M 0.98
EMC Corporation 0.3 $16M 610k 26.34
Walter Invt Mgmt Corp note 0.3 $16M 17M 0.93
Resource Cap Corp Note 6.000%12/0 note 0.3 $16M 16M 1.01
Sterlite Inds India Ltd note 4.000%10/3 0.3 $15M 15M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.3 $15M 15M 0.97
Bgc Partners, Inc. note 4.500% 7/1 0.3 $15M 14M 1.07
Morgans Hotel Group Co note 2.375%10/1 0.2 $14M 14M 0.99
Bottomline Tech Del Inc note 1.500%12/0 0.2 $15M 12M 1.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $14M 630k 22.50
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.2 $14M 13M 1.02
Fifth Str Fin Corp note 5.375% 4/0 0.2 $13M 13M 1.07
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $12M 251k 49.17
Vimpel 0.2 $12M 1.4M 8.40
Telecom Argentina (TEO) 0.2 $12M 511k 23.55
Avatar Hldgs Inc note 7.500% 2/1 0.2 $12M 11M 1.08
Apollo Invt Corp note 5.750% 1/1 0.2 $12M 11M 1.07
Ciena Corp note 0.875% 6/1 0.2 $11M 11M 1.00
Blackstone 0.2 $12M 350k 33.44
Nuance Communications Inc note 2.750%11/0 0.2 $10M 10M 1.01
Spirit Realty Capital Inc convertible cor 0.2 $10M 10M 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $9.7M 9.5M 1.02
Golden Star Res Ltd cda debt 5.000% 0.2 $10M 14M 0.73
Alpha Natural Resources Inc note 3.750%12/1 0.2 $9.9M 11M 0.87
Medicines Co dbcv 1.375% 6/0 0.2 $9.9M 8.1M 1.23
Headwaters Inc note 8.750% 2/0 0.2 $9.4M 8.6M 1.09
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $9.2M 401k 22.98
Ttm Technologies Inc note 3.250% 5/1 0.1 $8.5M 8.3M 1.02
Ocwen Financial Corporation 0.1 $8.8M 237k 37.10
Oi Sa-adr sp 0.1 $8.5M 9.9M 0.86
Sequenom Inc. note 5.000 10/0 0.1 $8.8M 8.2M 1.08
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $8.0M 8.1M 0.99
Wabash National Corp 3.375 '18 conv 0.1 $8.1M 5.7M 1.41
Starwood Property Trust note 0.1 $8.2M 7.3M 1.13
Prospect Capital Corp note 0.1 $7.4M 7.1M 1.05
Interoil Corp note 2.750%11/1 0.1 $6.8M 6.7M 1.02
Prospect Capital Corporati mtnf 5.375% 0.1 $6.9M 6.6M 1.05
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $6.0M 5.9M 1.02
Meritage Homes Corp conv 0.1 $6.1M 5.8M 1.06
Psec Us conv 0.1 $6.4M 6.0M 1.06
Dryships Inc. note 5.000%12/0 0.1 $5.0M 5.0M 0.99
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $5.3M 5.0M 1.06
Aar Corp 2.25% conv 0.1 $5.3M 5.0M 1.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.6M 4.5M 1.02
Bpz Resources Inc bond 0.1 $3.4M 3.3M 1.03
Oi Sa-adr sp 0.1 $3.4M 3.5M 0.97
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.6M 115k 31.51
Ascent Cap Group Inc note 4.000% 7/1 0.1 $3.2M 3.4M 0.93
Rti Intl Metals Inc note 3.000%12/0 0.1 $3.1M 3.0M 1.05
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $2.6M 4.0M 0.66
Paragon Shipping Inc cl a 0.1 $3.0M 500k 5.91
Arcc 4 7/8 03/15/17 0.1 $2.9M 2.6M 1.08
Rwt 4 5/8 04/15/18 0.1 $3.1M 3.0M 1.03
Endologix Inc note 2.250%12/1 0.1 $3.0M 3.0M 1.00
Cal Dive Intl Inc Del note 5.000% 7/1 0.1 $2.7M 3.2M 0.85
Transportadora de Gas del Sur SA (TGS) 0.0 $1.5M 548k 2.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.6M 1.0M 1.55
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.4M 29k 48.73
Wsp Holdings 0.0 $1.3M 1.4M 0.92
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.3M 1.0M 1.34