Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2014

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Bulk Carriers 9.4 $565M 51M 11.02
Dynegy 3.8 $229M 7.9M 28.86
shares First Bancorp P R (FBP) 3.3 $199M 42M 4.75
Ally Financial (ALLY) 3.2 $191M 8.3M 23.14
Masonite International 2.7 $164M 3.0M 55.38
EXCO Resources 2.5 $151M 45M 3.34
Diamond Foods 2.1 $127M 4.4M 28.61
Micron Technology Inc conv 1.9 $115M 87M 1.32
Alliance Imaging 1.8 $108M 4.8M 22.61
MGIC Investment (MTG) 1.7 $101M 13M 7.81
Cobalt Intl Energy Inc note 3.125% 5/1 1.6 $98M 109M 0.90
Tribune Publishing 1.6 $95M 4.7M 20.18
Salesforce.com Inc conv 1.6 $94M 85M 1.11
Nuvasive Inc. conv 1.6 $94M 84M 1.12
Petroleo Brasileiro SA (PBR) 1.5 $90M 6.3M 14.19
Taiwan Semiconductor Mfg (TSM) 1.5 $89M 4.4M 20.18
On Semiconductor Corp note 2.625%12/1 1.5 $90M 79M 1.13
Omnicare Inc bond 1.4 $87M 79M 1.10
Hologic Inc cnv 1.4 $85M 80M 1.06
Priceline Grp Inc note 0.350% 6/1 1.4 $83M 74M 1.13
Brookdale Senior Living note 1.3 $80M 61M 1.30
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.3 $77M 72M 1.06
Crown Castle International Corp. pfd stk 1.3 $77M 730k 105.18
Allscripts Healthcare So conv 1.2 $75M 74M 1.02
Verint Sys Inc note 1.5% 6/1 1.2 $74M 68M 1.09
Biomarin Pharmaceutical Inc note 1.500%10/1 1.2 $74M 67M 1.10
Wright Medical Group Inc note 2 000 8/1 1.2 $72M 53M 1.35
American Rlty Cap Pptys Inc note 3.750%12/1 1.2 $70M 69M 1.01
Tesla Motors Inc bond 1.1 $66M 69M 0.95
Lam Research Corp note 0.500% 5/1 1.1 $64M 50M 1.28
Seacor Holdings Inc note 2.500%12/1 1.1 $63M 58M 1.08
Medidata Solutions Inc conv 1.0 $62M 57M 1.09
Hos Us conv 0.9 $57M 58M 0.98
Tata Motors 0.9 $56M 1.3M 43.71
Vale 0.9 $55M 5.6M 9.71
Cemex SAB de CV (CX) 0.8 $51M 3.9M 13.04
Spectranetics Corp mtnf 2.625% 6/0 0.8 $51M 45M 1.13
Molina Healthcare Inc. conv 0.7 $45M 38M 1.18
Cubist Pharmaceuticals conv 0.7 $45M 41M 1.09
Intel Corp sdcv 0.7 $43M 34M 1.28
Contango Oil & Gas Company 0.7 $43M 1.3M 33.24
Rti Intl Metals Inc note 1.625%10/1 0.7 $42M 44M 0.96
Depomed Inc conv 0.7 $42M 40M 1.07
NRG Energy (NRG) 0.7 $40M 1.3M 30.48
Forest City Enterprises conv 0.7 $40M 36M 1.11
Vishay Intertechnology (VSH) 0.7 $39M 2.8M 14.29
Trina Solar 0.6 $38M 3.1M 12.07
Mentor Graphics 4% 2031 conv 0.6 $38M 32M 1.19
Genesee & Wyoming 0.6 $37M 301k 123.12
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $37M 35M 1.07
Grupo Televisa (TV) 0.6 $35M 1.0M 33.88
BRF Brasil Foods SA (BRFS) 0.6 $34M 1.4M 23.79
Cornerstone Ondemand Inc conv 0.6 $34M 33M 1.01
J2 Global Inc note 3.250% 6/1 0.6 $33M 33M 1.01
Alere Inc note 3.000% 5/1 0.5 $33M 31M 1.06
Telefonica Brasil Sa 0.5 $32M 1.6M 19.68
Amsburg Corp pfd 5.25% 0.5 $31M 293k 106.42
Bpz Resources Inc note 8.500%10/0 0.5 $31M 31M 1.00
Ttm Technologies Inc conv 0.5 $30M 31M 0.97
Macquarie Infrastructure conv 0.5 $30M 27M 1.12
American International (AIG) 0.5 $29M 544k 54.02
Colony Finl Inc note 5.00% 0.5 $29M 28M 1.04
Surgical Care Affiliates 0.5 $29M 1.1M 26.73
Solarfun Power Hldgs Conv dbcv 0.5 $29M 31M 0.96
Jd (JD) 0.5 $29M 1.1M 25.82
Rock-Tenn Company 0.5 $28M 589k 47.58
Alere 0.5 $27M 83k 324.35
Pulse Electronics 0.5 $27M 12M 2.26
Keyw Holding Corp conv bd us 0.5 $27M 28M 0.98
Yandex Nv-a (NBIS) 0.4 $27M 961k 27.80
Banco Itau Holding Financeira (ITUB) 0.4 $26M 1.9M 13.88
Photronics Inc note 0.4 $26M 25M 1.06
Iridium Communications $16.25 perp pfd cnv b 0.4 $26M 77k 339.48
ICICI Bank (IBN) 0.4 $25M 512k 49.10
Hologic Inc frnt 2.000%12/1 0.4 $25M 21M 1.20
Cemex Sab conv 0.4 $25M 20M 1.20
Getty Realty (GTY) 0.4 $24M 1.4M 17.00
Apollo Global Management 'a' 0.4 $24M 1.0M 23.84
Heartware Intl Inc note 3.500%12/1 0.4 $24M 21M 1.11
Webmd Health Conv Sr Notes conv 0.4 $22M 22M 1.01
Al Us conv 0.4 $22M 16M 1.36
Netsuite Inc note 0.250% 6/0 0.4 $22M 21M 1.04
NetApp (NTAP) 0.3 $21M 490k 42.96
Iconix Brand Group, Inc. conv 0.3 $21M 16M 1.28
Mobile TeleSystems OJSC 0.3 $20M 1.4M 14.94
AngloGold Ashanti 0.3 $21M 1.7M 12.00
Goodrich Petroleum Corp 5% bond 0.3 $20M 19M 1.05
Cubist Pharmaceuticals conv 0.3 $20M 18M 1.12
Townsquare Media Inc cl a (TSQ) 0.3 $19M 1.6M 12.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $19M 16k 1202.41
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.3 $19M 19M 1.00
EMC Corporation 0.3 $18M 610k 29.26
Pennymac Corp conv 0.3 $17M 18M 0.99
Bank Of America Corporation preferred (BAC.PL) 0.3 $17M 14k 1146.53
Helix Energy Solutions note 0.3 $15M 13M 1.18
Bgc Partners, Inc. note 4.500% 7/1 0.2 $15M 14M 1.07
Holx 2 12/15/43 0.2 $14M 13M 1.09
Fifth Str Fin Corp note 5.375% 4/0 0.2 $14M 13M 1.04
Chesapeake Energy Corp note 2.250%12/1 0.2 $13M 14M 0.95
Sterlite Inds India Ltd note 4.000%10/3 0.2 $13M 13M 1.00
Rait Financial Trust note 4.000%10/0 0.2 $13M 14M 0.94
McDermott International 0.2 $13M 2.2M 5.72
Avatar Hldgs Inc note 7.500% 2/1 0.2 $12M 12M 1.05
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.2 $12M 13M 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $12M 228k 50.33
Williams Partners 0.2 $12M 217k 53.05
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.2 $11M 11M 1.03
Vector Group Ltd note 1.75% 4/15 0.2 $11M 10M 1.12
Apollo Invt Corp note 5.750% 1/1 0.2 $11M 11M 1.04
Vimpel 0.2 $10M 1.4M 7.22
Telecom Argentina (TEO) 0.2 $11M 520k 20.30
Insulet Corp note 2.000% 6/1 0.2 $10M 9.4M 1.07
Nuance Communications Inc note 2.750%11/0 0.2 $9.4M 9.5M 0.99
Prospect Capital Corp note 0.1 $8.8M 8.4M 1.04
Ttm Technologies Inc note 3.250% 5/1 0.1 $8.4M 8.3M 1.01
Headwaters Inc note 8.750% 2/0 0.1 $8.3M 7.6M 1.09
Alpha Natural Resources Inc note 3.750%12/1 0.1 $8.2M 11M 0.72
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $8.5M 8.5M 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.1 $8.5M 9.4M 0.90
Medicines Co dbcv 1.375% 6/0 0.1 $8.7M 8.1M 1.07
Resource Cap Corp Note 6.000%12/0 note 0.1 $8.6M 8.7M 0.99
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $8.1M 380k 21.39
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $7.1M 7.0M 1.01
Prospect Capital Corporati mtnf 5.375% 0.1 $7.3M 7.1M 1.03
Oi Sa-adr sp 0.1 $6.9M 9.9M 0.70
Walter Invt Mgmt Corp note 0.1 $6.6M 7.8M 0.84
Spirit Realty Capital Inc convertible cor 0.1 $6.4M 6.5M 0.98
Ocwen Financial Corporation 0.1 $6.2M 237k 26.18
Golden Star Res Ltd cda debt 5.000% 0.1 $5.9M 8.8M 0.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $6.1M 276k 22.03
Nmi Hldgs Inc cl a (NMIH) 0.1 $5.2M 600k 8.65
Titan Machy Inc note 3.750% 5/0 0.1 $5.0M 6.4M 0.77
Psec Us conv 0.1 $4.9M 4.8M 1.03
Diana Shipping (DSX) 0.1 $4.3M 485k 8.94
Capital Product 0.1 $2.7M 275k 9.98
Par Petroleum (PARR) 0.1 $3.2M 191k 16.85
Bpz Resources Inc bond 0.0 $2.6M 2.6M 1.00
Oi Sa-adr sp 0.0 $2.6M 3.5M 0.74
Arcc 4 7/8 03/15/17 0.0 $2.3M 2.1M 1.05
Sequenom Inc. note 5.000 10/0 0.0 $2.7M 2.8M 0.95
Transportadora de Gas del Sur SA (TGS) 0.0 $1.8M 548k 3.32
Aar Corp 2.25% conv 0.0 $2.0M 2.0M 1.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.9M 62k 30.49
Quad/Graphics (QUAD) 0.0 $864k 45k 19.23
Wsp Holdings 0.0 $423k 1.4M 0.30