Oaktree Capital Management

Oaktree Capital Management as of March 31, 2015

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Store Capital Corp reit 20.2 $1.9B 82M 23.35
Tribune Co New Cl A 12.0 $1.1B 19M 60.81
Dynegy 3.5 $333M 11M 31.43
Star Bulk Carriers 3.1 $298M 82M 3.63
shares First Bancorp P R (FBP) 2.7 $259M 42M 6.20
Ally Financial (ALLY) 2.1 $201M 9.6M 20.98
Diamond Foods 1.5 $144M 4.4M 32.57
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.5 $140M 118M 1.19
Hologic Inc cnv 1.3 $125M 102M 1.23
Nvidia Corp note 1.000 12/0 1.3 $124M 105M 1.18
Eagle Bulk Shipping Inc Shs Ne 1.2 $116M 16M 7.39
Priceline Grp Inc note 0.350% 6/1 1.2 $112M 97M 1.15
Masonite International 1.2 $110M 1.6M 67.26
Nuvasive Inc. conv 1.1 $106M 85M 1.25
Alliance Imaging 1.1 $106M 4.8M 22.18
Verint Sys Inc note 1.5% 6/1 1.1 $104M 89M 1.17
Omnicare Inc bond 1.1 $101M 83M 1.22
MGIC Investment (MTG) 1.0 $97M 10M 9.63
Salesforce.com Inc conv 1.0 $94M 78M 1.20
Taiwan Semiconductor Mfg (TSM) 1.0 $93M 4.0M 23.48
Tribune Publishing 1.0 $91M 4.7M 19.40
Jarden Corp note 1.125% 3/1 1.0 $91M 76M 1.19
1,375% Liberty Media 15.10.2023 note 0.9 $87M 87M 1.00
Brookdale Senior Living note 0.9 $85M 61M 1.40
EXCO Resources 0.9 $83M 45M 1.83
Rti Intl Metals Inc note 1.625%10/1 0.8 $78M 68M 1.15
Pra Group Inc conv 0.8 $76M 70M 1.08
Seacor Holdings Inc note 2.500%12/1 0.8 $71M 68M 1.04
J2 Global Inc note 3.250% 6/1 0.7 $71M 61M 1.16
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.7 $66M 66k 1012.00
Spectranetics Corp mtnf 2.625% 6/0 0.6 $60M 46M 1.30
Medidata Solutions Inc conv 0.6 $60M 53M 1.13
Synchronoss Technologies conv 0.6 $59M 51M 1.16
Cobalt Intl Energy Inc note 3.125% 5/1 0.6 $57M 77M 0.75
Cemex SAB de CV (CX) 0.6 $55M 5.8M 9.47
Cardtronics Inc note 1.000%12/0 0.6 $54M 54M 0.99
ICICI Bank (IBN) 0.6 $52M 5.1M 10.36
BRF Brasil Foods SA 0.5 $51M 2.6M 19.78
Uti Worldwide 0.5 $51M 46M 1.11
Banco Itau Holding Financeira (ITUB) 0.5 $50M 4.5M 11.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $49M 33M 1.49
On Semiconductor Corp note 2.625%12/1 0.5 $49M 38M 1.29
Trina Solar 0.5 $47M 3.9M 12.09
Cepheid conv 0.5 $48M 43M 1.11
Ttm Technologies Inc conv 0.5 $45M 41M 1.10
Petroleo Brasileiro SA (PBR) 0.5 $45M 7.5M 6.01
Grupo Televisa (TV) 0.5 $44M 1.3M 33.01
Jd (JD) 0.5 $42M 1.4M 29.38
Banc Of California (BANC) 0.4 $41M 3.3M 12.31
Iconix Brand Group, Inc. conv 0.4 $40M 34M 1.19
Tata Motors 0.4 $38M 853k 45.06
Insulet Corp note 2.000% 6/1 0.4 $39M 38M 1.01
Crown Castle Intl Corp New cnv pfd stk sr a 0.4 $39M 368k 104.83
Amtrust Finl Svcs Inc note 2.750%12/1 0.4 $39M 43M 0.91
Canadian Solar Inc note 4.250% 2/1 0.4 $39M 38M 1.03
Mentor Graphics 4% 2031 conv 0.4 $38M 31M 1.25
Vale 0.4 $37M 7.7M 4.85
Alere 0.4 $37M 108k 340.22
X 2 3/4 04/01/19 0.4 $37M 30M 1.22
Fluidigm Corporation convertible cor 0.4 $36M 34M 1.07
Colony Finl Inc note 5.00% 0.4 $36M 31M 1.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $35M 23M 1.52
Webmd Health Corp 1.5% cnvrtbnd 0.4 $35M 32M 1.07
Alere Inc note 3.000% 5/1 0.4 $34M 29M 1.19
Amsburg Corp pfd 5.25% 0.4 $35M 279k 124.01
Invensense Inc note 1.750%11/0 0.3 $33M 34M 0.98
Rock-Tenn Company 0.3 $32M 493k 64.50
Mobile TeleSystems OJSC 0.3 $32M 3.1M 10.10
Chart Industries 2% conv 0.3 $31M 32M 0.97
Vishay Intertechnology (VSH) 0.3 $30M 2.2M 13.82
America Movil Sab De Cv spon adr l 0.3 $30M 1.4M 20.46
Molina Healthcare Inc conv 0.3 $30M 23M 1.29
Emergent Biosolutions Inc conv 0.3 $30M 25M 1.17
Contango Oil & Gas Company 0.3 $28M 1.3M 22.00
Companhia Energetica Minas Gerais (CIG) 0.3 $28M 6.9M 4.09
Helix Energy Solutions note 0.3 $28M 28M 1.00
Alibaba Group Holding (BABA) 0.3 $29M 345k 83.24
Nmi Hldgs Inc cl a (NMIH) 0.3 $28M 3.7M 7.49
Iridium Communications $16.25 perp pfd cnv b 0.3 $28M 78k 356.00
Jarden Corp conv 0.3 $27M 19M 1.42
Baidu (BIDU) 0.3 $27M 128k 208.40
Heartware Intl Inc note 3.500%12/1 0.3 $25M 22M 1.14
Finisar Corp note 0.500%12/1 0.3 $26M 26M 1.02
Macquarie Infrastructure conv 0.3 $25M 21M 1.19
Keyw Holding Corp conv bd us 0.3 $25M 30M 0.82
Cheniere Energy Inc note 4.250% 3/1 0.3 $25M 30M 0.83
Century Communities (CCS) 0.2 $24M 1.2M 19.33
Apollo Global Management 'a' 0.2 $22M 1.0M 21.60
Genesee & Wyoming 0.2 $22M 183k 121.14
Townsquare Media Inc cl a (TSQ) 0.2 $21M 1.6M 12.85
AngloGold Ashanti 0.2 $19M 2.1M 9.34
Webmd Health Conv Sr Notes conv 0.2 $19M 18M 1.02
Depomed Inc conv 0.2 $19M 14M 1.33
NRG Energy (NRG) 0.2 $18M 713k 25.19
Nuance Communications Inc note 2.750%11/0 0.2 $17M 17M 0.99
Herbalife Ltd conv 0.2 $17M 21M 0.84
Getty Realty (GTY) 0.2 $16M 893k 18.20
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $16M 16M 0.98
Pennymac Corp conv 0.2 $16M 17M 0.97
Seacor Holding Inc note 3.000 11/1 0.2 $16M 18M 0.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $15M 15M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $15M 15M 1.01
B2gold Corp conv 0.2 $16M 18M 0.88
Ixia note 0.1 $14M 14M 1.01
Forestar Group Inc note 0.1 $15M 16M 0.95
Fifth Str Fin Corp note 5.375% 4/0 0.1 $14M 14M 1.03
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $15M 14M 1.04
Blucora Inc note 4.250% 4/0 0.1 $15M 16M 0.94
Libertyinteractivecorp lbtventcoma 0.1 $13M 308k 42.01
Spirit Realty Capital Inc convertible cor 0.1 $12M 12M 1.00
Sunpower Corp dbcv 0.750% 6/0 0.1 $12M 8.7M 1.40
1,000% Sina 01.12.2018 note 0.1 $12M 13M 0.91
Hci Group deb 0.1 $12M 13M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.1 $12M 11M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $12M 9.7k 1220.02
Telecom Argentina (TEO) 0.1 $12M 520k 22.71
Web Com Group Inc note 1.000% 8/1 0.1 $11M 12M 0.93
Rait Financial Trust note 4.000%10/0 0.1 $12M 14M 0.86
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
Allscripts Healthcare So conv 0.1 $12M 12M 0.99
Soufun Holdings Limited conv bd us 0.1 $11M 13M 0.90
Avatar Hldgs Inc note 7.500% 2/1 0.1 $10M 10M 1.01
Arcc 4 7/8 03/15/17 0.1 $11M 10M 1.05
General Cable Corp Del New frnt 4.500% 11/1 0.1 $9.1M 11M 0.80
Holx 2 12/15/43 0.1 $9.6M 8.1M 1.18
Titan Machy Inc note 3.750% 5/0 0.1 $9.6M 14M 0.70
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $9.7M 10M 0.96
Gsv Capital Corp. note 5.250 9/1 0.1 $9.2M 9.6M 0.95
Vimpel 0.1 $8.8M 1.7M 5.24
Banco Santander-Chile (BSAC) 0.1 $8.9M 410k 21.68
Capital Product 0.1 $7.6M 800k 9.50
Al Us conv 0.1 $7.7M 5.3M 1.45
Resource Cap Corp Note 6.000%12/0 note 0.1 $8.0M 8.7M 0.92
Tesla Motors Inc bond 0.1 $7.9M 9.4M 0.84
Vector Group Ltd note 1.75% 4/15 0.1 $7.6M 7.0M 1.08
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.2M 6.5M 0.96
Alaska Communications Systems conv 0.1 $6.4M 6.6M 0.98
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $6.4M 5.8M 1.09
Yandex N V debt 1.125%12/1 0.1 $6.8M 8.2M 0.83
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.8M 5.0k 1157.00
Apollo Invt Corp note 5.750% 1/1 0.1 $5.4M 5.2M 1.03
Bgc Partners, Inc. note 4.500% 7/1 0.1 $5.5M 5.0M 1.09
Cobalt Intl Energy Inc note 0.1 $5.8M 8.0M 0.73
Hos Us conv 0.1 $5.3M 6.7M 0.80
Psec Us conv 0.1 $5.7M 5.6M 1.02
Sequenom Inc. note 5.000 10/0 0.1 $5.3M 5.0M 1.06
Verso Paper 0.1 $4.6M 2.6M 1.80
Exelixis Inc cnv 0.1 $4.6M 6.0M 0.77
Meritage Homes Corp conv 0.1 $4.9M 4.6M 1.07
Kb Home note 0.1 $5.1M 5.4M 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $4.3M 4.8M 0.91
Alpha Natural Resources Inc note 3.750%12/1 0.1 $4.5M 11M 0.40
Par Petroleum (PARR) 0.1 $4.4M 191k 23.21
Corsicanto Ltd conv bnd 0.1 $4.8M 4.5M 1.07
Williams Partners 0.1 $5.0M 102k 49.22
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 549k 6.09
Prospect Capital Corp note 0.0 $3.5M 3.4M 1.03
Golden Star Res Ltd cda debt 5.000% 0.0 $4.2M 8.8M 0.48
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.0M 261k 15.40
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.9M 4.0M 0.97
Ctrip.com Inter Ltd. conv 0.0 $4.2M 4.0M 1.05
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.1M 62k 50.76
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.9M 3.2M 0.92
Diana Shipping (DSX) 0.0 $3.0M 485k 6.12
Interoil Corp note 2.750%11/1 0.0 $3.2M 3.2M 1.01
Rwt 4 5/8 04/15/18 0.0 $2.9M 2.9M 0.99
National Bk Greece S A spn adr rep 1 sh 0.0 $2.4M 1.9M 1.28
Ternium (TX) 0.0 $2.2M 121k 18.07
Banco Bradesco SA (BBD) 0.0 $2.4M 255k 9.28
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.7M 71k 24.20
Oi S.a. spn adr p (OIBRQ) 0.0 $1.5M 986k 1.54
Metali 0.0 $1.4M 3.8M 0.37
Yandex Nv-a (NBIS) 0.0 $993k 66k 15.16
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.1M 32k 34.03
Icon 2 1/2 06/01/16 0.0 $850k 739k 1.15
Goodrich Petroleum Corp 5% bond 0.0 $1.3M 2.5M 0.53
Oi S.a. spn 0.0 $565k 347k 1.63
Spectrum Pharmaceuticals Inc conv 0.0 $1.4M 1.5M 0.92