Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2014

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 184 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Store Capital Corp reit 19.0 $1.8B 82M 21.61
Tribune Co New Cl A 12.0 $1.1B 19M 59.77
Star Bulk Carriers 3.6 $336M 51M 6.56
Dynegy 3.3 $308M 10M 30.35
shares First Bancorp P R (FBP) 2.6 $246M 42M 5.87
Ally Financial (ALLY) 2.4 $220M 9.3M 23.62
Eagle Bulk Shipping Inc Shs Ne 2.2 $210M 14M 14.67
Masonite International 1.6 $150M 2.4M 61.46
Diamond Foods 1.3 $125M 4.4M 28.23
Nvidia Corp note 1.000 12/0 1.2 $112M 98M 1.14
Taiwan Semiconductor Mfg (TSM) 1.2 $109M 4.9M 22.38
Tribune Publishing 1.1 $107M 4.7M 22.90
Hologic Inc cnv 1.1 $107M 95M 1.12
Nuvasive Inc. conv 1.1 $105M 82M 1.28
MGIC Investment (MTG) 1.1 $100M 11M 9.32
Alliance Imaging 1.1 $100M 4.8M 20.99
Omnicare Inc bond 1.1 $99M 83M 1.20
EXCO Resources 1.1 $98M 45M 2.17
On Semiconductor Corp note 2.625%12/1 1.0 $97M 82M 1.19
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.0 $95M 92M 1.03
Verint Sys Inc note 1.5% 6/1 1.0 $93M 84M 1.11
Salesforce.com Inc conv 1.0 $91M 80M 1.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.9 $88M 72M 1.22
Micron Technology Inc conv 0.9 $87M 66M 1.32
1,375% Liberty Media 15.10.2023 note 0.9 $84M 85M 0.99
Brookdale Senior Living note 0.9 $83M 61M 1.36
Priceline Grp Inc note 0.350% 6/1 0.9 $84M 74M 1.13
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.7 $66M 75M 0.88
Allscripts Healthcare So conv 0.7 $65M 66M 0.99
Wright Medical Group Inc note 2 000 8/1 0.7 $63M 51M 1.22
Tesla Motors Inc bond 0.7 $62M 68M 0.91
J2 Global Inc note 3.250% 6/1 0.6 $60M 54M 1.11
Medidata Solutions Inc conv 0.6 $60M 55M 1.10
Seacor Holdings Inc note 2.500%12/1 0.6 $59M 55M 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.6 $59M 46M 1.29
Jarden Corp conv 0.6 $59M 45M 1.33
Crown Castle Intl Corp New cnv pfd stk sr a 0.6 $58M 563k 102.58
BRF Brasil Foods SA 0.6 $54M 2.3M 23.35
Tata Motors 0.6 $52M 1.2M 42.28
Cobalt Intl Energy Inc note 3.125% 5/1 0.6 $53M 79M 0.67
Banco Itau Holding Financeira (ITUB) 0.6 $52M 4.0M 13.01
Cardtronics Inc note 1.000%12/0 0.6 $52M 52M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $50M 54M 0.92
Vale 0.5 $49M 6.7M 7.26
Sandisk Corp conv 0.5 $48M 40M 1.20
Petroleo Brasileiro SA (PBR) 0.5 $48M 6.5M 7.30
ICICI Bank (IBN) 0.5 $47M 4.0M 11.55
Cemex SAB de CV (CX) 0.5 $45M 4.4M 10.19
Depomed Inc conv 0.5 $45M 41M 1.09
Rti Intl Metals Inc note 1.625%10/1 0.5 $44M 46M 0.97
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $43M 36M 1.18
Mentor Graphics 4% 2031 conv 0.4 $40M 33M 1.21
Insulet Corp note 2.000% 6/1 0.4 $40M 33M 1.20
Grupo Televisa (TV) 0.4 $40M 1.2M 34.06
Proofpoint Inc note 1.250%12/1 0.4 $39M 28M 1.39
Contango Oil & Gas Company 0.4 $38M 1.3M 29.24
Banc Of California (BANC) 0.4 $38M 3.3M 11.47
Forest City Enterprises conv 0.4 $37M 32M 1.14
Genesee & Wyoming 0.4 $36M 308k 116.06
Seacor Holding Inc note 3.000 11/1 0.4 $36M 39M 0.92
Trina Solar 0.4 $35M 3.8M 9.26
Amsburg Corp pfd 5.25% 0.4 $33M 296k 113.00
Invensense Inc note 1.750%11/0 0.4 $34M 34M 1.00
Baidu (BIDU) 0.3 $32M 138k 227.97
Alere 0.3 $32M 101k 314.99
Jd (JD) 0.3 $32M 1.4M 23.14
Vishay Intertechnology (VSH) 0.3 $31M 2.2M 14.15
Rock-Tenn Company 0.3 $31M 503k 60.98
Macquarie Infrastructure conv 0.3 $31M 28M 1.13
Synchronoss Technologies conv 0.3 $31M 29M 1.06
Ctrip.com Inter Ltd. conv 0.3 $31M 31M 0.98
Webmd Health Corp 1.5% cnvrtbnd 0.3 $31M 31M 1.00
Colony Finl Inc note 5.00% 0.3 $30M 28M 1.07
Hologic Inc frnt 2.000%12/1 0.3 $29M 23M 1.26
Solarfun Power Hldgs Conv dbcv 0.3 $29M 29M 0.99
Ttm Technologies Inc conv 0.3 $29M 30M 0.96
Alere Inc note 3.000% 5/1 0.3 $28M 27M 1.05
Iridium Communications $16.25 perp pfd cnv b 0.3 $28M 78k 365.90
Keyw Holding Corp conv bd us 0.3 $28M 30M 0.92
Pulse Electronics 0.3 $27M 12M 2.26
Photronics Inc note 0.3 $26M 25M 1.05
Netsuite Inc note 0.250% 6/0 0.3 $25M 23M 1.12
Molina Healthcare Inc conv 0.3 $25M 22M 1.12
Getty Realty (GTY) 0.3 $24M 1.3M 18.21
Chart Industries 2% conv 0.3 $24M 25M 0.96
Nmi Hldgs Inc cl a (NMIH) 0.3 $25M 2.7M 9.13
Apollo Global Management 'a' 0.2 $24M 1.0M 23.58
Heartware Intl Inc note 3.500%12/1 0.2 $23M 21M 1.07
Molina Healthcare Inc. conv 0.2 $23M 17M 1.39
Al Us conv 0.2 $22M 16M 1.37
Townsquare Media Inc cl a (TSQ) 0.2 $21M 1.6M 13.20
NRG Energy (NRG) 0.2 $19M 713k 26.95
Webmd Health Conv Sr Notes conv 0.2 $18M 18M 1.00
Century Communities (CCS) 0.2 $18M 1.0M 17.28
AngloGold Ashanti 0.2 $16M 1.9M 8.70
Nuance Communications Inc note 2.750%11/0 0.2 $17M 17M 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $17M 17M 1.00
Arcc 4 7/8 03/15/17 0.2 $16M 15M 1.03
Pennymac Corp conv 0.2 $16M 17M 0.96
Bgc Partners, Inc. note 4.500% 7/1 0.1 $14M 13M 1.08
Fifth Str Fin Corp note 5.375% 4/0 0.1 $14M 14M 1.03
Spirit Realty Capital Inc convertible cor 0.1 $13M 13M 0.97
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $13M 13M 1.02
Rait Financial Trust note 4.000%10/0 0.1 $13M 14M 0.90
Incyte Corp note 0.375%11/1 0.1 $13M 8.4M 1.50
Ttm Technologies Inc note 3.250% 5/1 0.1 $11M 11M 1.00
Prospect Capital Corp note 0.1 $12M 11M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $11M 12M 0.92
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.1 $11M 11M 1.02
1,000% Sina 01.12.2018 note 0.1 $12M 13M 0.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $9.9M 8.2k 1214.64
Telecom Argentina (TEO) 0.1 $10M 520k 19.35
Avatar Hldgs Inc note 7.500% 2/1 0.1 $10M 10M 1.00
Headwaters Inc note 8.750% 2/0 0.1 $10M 9.6M 1.06
Iconix Brand Group, Inc. conv 0.1 $10M 8.4M 1.19
Chesapeake Energy Corp note 2.250%12/1 0.1 $9.7M 11M 0.91
Cemex Sab conv 0.1 $9.5M 9.2M 1.03
Helix Energy Solutions note 0.1 $9.1M 8.2M 1.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $9.3M 9.3M 1.00
Vector Group Ltd note 1.75% 4/15 0.1 $9.1M 8.5M 1.07
Sunpower Corp dbcv 0.750% 6/0 0.1 $9.8M 8.0M 1.22
Soufun Holdings Limited conv bd us 0.1 $9.4M 11M 0.88
Ixia note 0.1 $8.7M 8.7M 1.00
Holx 2 12/15/43 0.1 $8.4M 7.6M 1.11
Resource Cap Corp Note 6.000%12/0 note 0.1 $8.4M 8.7M 0.97
Yandex N V debt 1.125%12/1 0.1 $8.7M 11M 0.83
Gsv Capital Corp. note 5.250 9/1 0.1 $8.9M 9.6M 0.92
Vimpel 0.1 $7.0M 1.7M 4.18
Interoil Corp note 2.750%11/1 0.1 $7.2M 7.2M 1.00
Volcano Corporation note 1.750%12/0 0.1 $7.2M 7.2M 1.00
Psec Us conv 0.1 $7.1M 7.1M 1.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $6.4M 363k 17.63
Rwt 4 5/8 04/15/18 0.1 $6.7M 6.7M 0.99
Titan Machy Inc note 3.750% 5/0 0.1 $6.5M 9.0M 0.72
Bpz Resources Inc note 8.500%10/0 0.1 $6.7M 21M 0.32
Blucora Inc note 4.250% 4/0 0.1 $6.4M 6.7M 0.95
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $6.4M 6.1M 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.8M 6.0M 0.97
Williams Partners 0.1 $5.3M 117k 44.75
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.8M 5.0k 1164.00
Apollo Invt Corp note 5.750% 1/1 0.1 $5.7M 5.5M 1.03
Alpha Natural Resources Inc note 3.750%12/1 0.1 $5.7M 11M 0.50
Alaska Communications Systems conv 0.1 $5.7M 6.1M 0.94
B2gold Corp conv 0.1 $5.3M 6.0M 0.89
Ascent Cap Group Inc note 4.000% 7/1 0.1 $4.6M 5.4M 0.84
Web Com Group Inc note 1.000% 8/1 0.1 $4.5M 4.9M 0.92
Emulex Corp note 1.750%11/1 0.1 $4.6M 5.1M 0.91
Petroleo Brasileiro SA (PBR.A) 0.0 $3.5M 460k 7.58
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.1M 5.8M 0.71
Ocwen Financial Corporation 0.0 $3.6M 237k 15.10
Walter Invt Mgmt Corp note 0.0 $3.8M 5.0M 0.76
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.1M 62k 49.84
China Uni 0.0 $3.0M 222k 13.45
Diana Shipping (DSX) 0.0 $3.3M 485k 6.71
American International (AIG) 0.0 $2.5M 44k 56.01
Golden Star Res Ltd cda debt 5.000% 0.0 $3.1M 8.8M 0.35
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.8M 121k 23.40
Par Petroleum (PARR) 0.0 $3.1M 191k 16.25
Oi S.a. spn adr p (OIBRQ) 0.0 $3.1M 986k 3.19
Capital Product 0.0 $2.2M 275k 8.00
Ternium (TX) 0.0 $2.1M 121k 17.64
Metali 0.0 $1.9M 5.5M 0.34
Transportadora de Gas del Sur SA (TGS) 0.0 $1.9M 548k 3.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.9M 62k 31.50
Cobalt Intl Energy Inc note 0.0 $2.2M 3.5M 0.62
Goodrich Petroleum Corp 5% bond 0.0 $1.9M 3.5M 0.53
Yandex Nv-a (NBIS) 0.0 $1.2M 66k 17.95
Prologis Inc note 3.250% 3/1 0.0 $774k 691k 1.12
Stillwater Mng Co note 1.750%10/1 0.0 $557k 449k 1.24
Icon 2 1/2 06/01/16 0.0 $879k 739k 1.19
Blackstone Mtg Tr Inc Note cb 0.0 $634k 598k 1.06
Stanley Black & Decker Inc Uni p 0.0 $1.3M 11k 117.71
Sequenom Inc. note 5.000 10/0 0.0 $1.0M 1.0M 1.04
Tesla Motors Inc bond 0.0 $996k 1.1M 0.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $772k 749k 1.03
Spirit Rlty Cap Inc New Note cb 0.0 $572k 590k 0.97
Cubist Pharmaceuticals conv 0.0 $1.1M 824k 1.37
Jds Uniphase Corp conv 0.0 $933k 880k 1.06
Navistar Intl Corp conv 0.0 $630k 663k 0.95
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $999k 3.3M 0.30
Oi S.a. spn 0.0 $1.2M 347k 3.35
Servicenow Inc. note 0.0 $819k 718k 1.14
Mobile TeleSystems OJSC 0.0 $240k 34k 7.16
Starwood Property Trust note 0.0 $278k 260k 1.07