Oaktree Capital Management

Oaktree Capital Management as of June 30, 2015

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 171 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Store Capital Corp reit 16.9 $1.5B 72M 20.10
Tribune Co New Cl A 8.8 $755M 14M 53.39
Star Bulk Carriers 3.9 $333M 113M 2.94
Dynegy 3.3 $287M 9.8M 29.25
shares First Bancorp P R (FBP) 2.3 $202M 42M 4.82
Ally Financial (ALLY) 2.3 $202M 9.0M 22.43
Gener8 Maritime 2.1 $178M 13M 13.63
Diamond Foods 1.6 $139M 4.4M 31.38
Hologic Inc cnv 1.6 $138M 104M 1.33
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.6 $138M 119M 1.16
Priceline Grp Inc note 0.350% 6/1 1.4 $123M 110M 1.12
Eagle Bulk Shipping Inc Shs Ne 1.3 $110M 16M 6.97
Verint Sys Inc note 1.5% 6/1 1.2 $104M 91M 1.14
Taiwan Semiconductor Mfg (TSM) 1.2 $103M 4.5M 22.71
MGIC Investment (MTG) 1.2 $103M 9.0M 11.38
Citrix Systems Inc conv 1.2 $100M 95M 1.06
Nvidia Corp note 1.000 12/0 1.1 $96M 84M 1.15
Jarden Corp note 1.125% 3/1 1.1 $96M 83M 1.16
Salesforce.com Inc conv 1.1 $94M 77M 1.22
Illumina Inc conv 1.1 $91M 74M 1.24
Alliance Imaging 1.0 $89M 4.8M 18.69
1,375% Liberty Media 15.10.2023 note 1.0 $84M 88M 0.95
Nuvasive Inc. conv 1.0 $83M 65M 1.28
Pra Group Inc conv 1.0 $83M 72M 1.15
Brookdale Senior Living note 0.9 $81M 62M 1.31
Rti Intl Metals Inc note 1.625%10/1 0.9 $80M 73M 1.09
Iconix Brand Group, Inc. conv 0.9 $75M 73M 1.03
J2 Global Inc note 3.250% 6/1 0.9 $75M 65M 1.17
Allergan 0.9 $74M 71k 1045.68
Tribune Publishing 0.8 $73M 4.7M 15.54
Petroleo Brasileiro SA (PBR) 0.8 $68M 7.6M 9.05
Seacor Holdings Inc note 2.500%12/1 0.8 $68M 66M 1.03
Web Com Group Inc note 1.000% 8/1 0.8 $66M 66M 1.00
Medidata Solutions Inc conv 0.8 $65M 55M 1.19
BRF Brasil Foods SA 0.7 $60M 2.9M 20.91
Cepheid conv 0.7 $59M 52M 1.15
Masonite International 0.7 $58M 829k 70.11
Synchronoss Technologies conv 0.7 $58M 52M 1.13
Cemex SAB de CV (CX) 0.7 $57M 6.2M 9.16
Cobalt Intl Energy Inc note 3.125% 5/1 0.7 $57M 78M 0.73
Banco Itau Holding Financeira (ITUB) 0.7 $56M 5.2M 10.95
Ttm Technologies Inc conv 0.6 $55M 47M 1.18
Cardtronics Inc note 1.000%12/0 0.6 $55M 55M 0.99
EXCO Resources 0.6 $53M 45M 1.18
Grupo Televisa (TV) 0.6 $53M 1.4M 38.82
Alere 0.6 $53M 148k 357.13
Spectranetics Corp mtnf 2.625% 6/0 0.6 $52M 50M 1.03
Vale 0.6 $48M 9.6M 5.05
Uti Worldwide 0.5 $46M 45M 1.02
ICICI Bank (IBN) 0.5 $44M 4.2M 10.42
Herbalife Ltd conv 0.5 $44M 49M 0.89
Trina Solar 0.5 $43M 3.7M 11.64
Nmi Hldgs Inc cl a (NMIH) 0.5 $43M 5.4M 8.02
Amtrust Finl Svcs Inc note 2.750%12/1 0.5 $43M 45M 0.97
Banc Of California (BANC) 0.5 $39M 2.9M 13.75
Jd (JD) 0.5 $39M 1.1M 34.10
Emergent Biosolutions Inc conv 0.5 $39M 31M 1.24
Echo Global Logistics Inc note 2.500% 5/0 0.5 $39M 36M 1.09
Insulet Corp note 2.000% 6/1 0.4 $38M 39M 0.97
Crown Castle Intl Corp New cnv pfd stk sr a 0.4 $38M 368k 102.97
Colony Finl Inc note 5.00% 0.4 $37M 35M 1.05
Webmd Health Corp 1.5% cnvrtbnd 0.4 $37M 34M 1.08
Mobile TeleSystems OJSC 0.4 $36M 3.7M 9.78
Libertyinteractivecorp lbtventcoma 0.4 $34M 875k 39.27
Keyw Holding Corp conv bd us 0.4 $35M 41M 0.86
Invensense Inc note 1.750%11/0 0.4 $35M 35M 1.00
Canadian Solar Inc note 4.250% 2/1 0.4 $34M 35M 0.98
Finisar Corp note 0.500%12/1 0.4 $33M 34M 0.97
Encore Cap Group Inc note 3.000% 7/0 0.4 $32M 30M 1.08
America Movil Sab De Cv spon adr l 0.4 $31M 1.5M 21.31
X 2 3/4 04/01/19 0.4 $31M 28M 1.11
Rock-Tenn Company 0.3 $30M 493k 60.20
Telefonica Brasil Sa 0.3 $29M 2.1M 13.93
Cheniere Energy Inc note 4.250% 3/1 0.3 $29M 38M 0.76
51job Inc note 3.250% 4/1 0.3 $28M 28M 1.02
Molina Healthcare Inc conv 0.3 $28M 21M 1.32
Companhia Energetica Minas Gerais (CIG) 0.3 $26M 6.9M 3.81
Restoration Hardware Hlds i dbcv 7/1 0.3 $27M 27M 0.99
Sunpower Corp conv 0.3 $26M 27M 0.97
Vishay Intertechnology (VSH) 0.3 $25M 2.2M 11.68
Yandex Nv-a (NBIS) 0.3 $25M 1.7M 15.22
Century Communities (CCS) 0.3 $25M 1.2M 20.13
Apollo Global Management 'a' 0.3 $22M 1.0M 22.15
Alere Inc note 3.000% 5/1 0.2 $22M 18M 1.24
Townsquare Media Inc cl a (TSQ) 0.2 $22M 1.6M 13.58
Healthways Inc note 1.500% 7/0 0.2 $20M 21M 0.94
AngloGold Ashanti 0.2 $19M 2.1M 8.95
Webmd Health Conv Sr Notes conv 0.2 $19M 18M 1.02
Trina Solar Limited dbcv 3.500% 6/1 0.2 $19M 19M 1.01
Banco Santander-Chile (BSAC) 0.2 $18M 883k 20.25
B2gold Corp conv 0.2 $18M 20M 0.90
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
Pennymac Corp conv 0.2 $17M 18M 0.94
Blucora Inc note 4.250% 4/0 0.2 $17M 17M 0.99
NRG Energy (NRG) 0.2 $16M 713k 22.88
New Mountain Finance Corp conv 0.2 $16M 16M 1.01
Contango Oil & Gas Company 0.2 $16M 1.3M 12.27
Titan Machy Inc note 3.750% 5/0 0.2 $16M 19M 0.82
Tpg Specialty Lending In conv 0.2 $16M 16M 1.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $14M 15M 0.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $15M 16M 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $13M 14M 0.95
Getty Realty (GTY) 0.1 $13M 793k 16.36
Ypf Sa (YPF) 0.1 $13M 465k 27.43
Ixia note 0.1 $13M 13M 1.00
Rwt 4 5/8 04/15/18 0.1 $13M 13M 0.96
Rait Financial Trust note 4.000%10/0 0.1 $13M 16M 0.84
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $13M 13M 1.01
Seacor Holding Inc note 3.000 11/1 0.1 $13M 14M 0.89
Hci Group deb 0.1 $12M 13M 0.98
Yy Inc note 2.25% 0.1 $12M 13M 0.94
Psec Us conv 0.1 $11M 11M 1.01
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $12M 10M 1.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $11M 9.1k 1175.09
Avatar Hldgs Inc note 7.500% 2/1 0.1 $11M 11M 1.00
Spirit Realty Capital Inc convertible cor 0.1 $11M 11M 0.94
General Cable Corp Del New frnt 4.500% 11/1 0.1 $9.3M 11M 0.85
Telecom Argentina (TEO) 0.1 $9.4M 520k 17.99
Chart Industries 2% conv 0.1 $9.2M 9.5M 0.97
Forestar Group Inc note 0.1 $9.7M 11M 0.88
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.1 $9.7M 9.5M 1.02
Allscripts Healthcare So conv 0.1 $9.5M 9.2M 1.03
Gsv Capital Corp. note 5.250 9/1 0.1 $9.7M 10M 0.96
Soufun Holdings Limited conv bd us 0.1 $9.9M 10M 0.95
Vimpel 0.1 $8.3M 1.7M 4.97
Arcc 4 7/8 03/15/17 0.1 $8.2M 7.9M 1.04
1,000% Sina 01.12.2018 note 0.1 $8.6M 9.0M 0.96
Holx 2 12/15/43 0.1 $7.9M 6.5M 1.22
Resource Cap Corp Note 6.000%12/0 note 0.1 $8.0M 8.7M 0.92
Vector Group Ltd note 1.75% 4/15 0.1 $7.7M 7.0M 1.10
Fifth Str Fin Corp note 5.375% 4/0 0.1 $7.7M 7.5M 1.02
Walter Invt Mgmt Corp note 0.1 $6.6M 8.0M 0.83
Yandex N V debt 1.125%12/1 0.1 $7.0M 8.0M 0.87
Prospect Capital Corp conv 0.1 $6.5M 6.9M 0.94
Exelixis Inc cnv 0.1 $6.2M 7.0M 0.89
Hos Us conv 0.1 $5.7M 7.0M 0.82
Alaska Communications Systems conv 0.1 $6.1M 6.0M 1.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.6M 5.0k 1112.00
Solazyme Inc bond 0.1 $5.5M 9.5M 0.58
Servicesource Intl 0.1 $5.4M 6.4M 0.85
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $4.1M 256k 15.95
Corsicanto Ltd conv bnd 0.1 $4.3M 4.0M 1.07
Knightsbridge Tankers 0.1 $4.4M 1.2M 3.85
Sequenom Inc conv 0.1 $3.9M 4.0M 0.98
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.2M 62k 51.15
Diana Shipping (DSX) 0.0 $3.4M 485k 7.05
Meritage Homes Corp conv 0.0 $3.7M 3.5M 1.07
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.7M 4.0M 0.92
Par Petroleum (PARR) 0.0 $3.6M 191k 18.72
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $3.8M 3.5M 1.08
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 285k 8.16
Banco Bradesco SA (BBD) 0.0 $2.2M 244k 9.16
Cobalt Intl Energy Inc note 0.0 $2.2M 3.0M 0.74
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.9M 3.0M 0.97
Spectrum Pharmaceuticals Inc conv 0.0 $2.4M 2.5M 0.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 38k 39.63
Verso Paper 0.0 $1.7M 2.6M 0.66
Capital Product 0.0 $1.5M 189k 7.81
Ternium (TX) 0.0 $1.8M 104k 17.31
Metali 0.0 $1.9M 3.8M 0.51
Kb Home note 0.0 $2.0M 2.0M 0.98
National Bk Greece S A spn adr rep 1 sh 0.0 $1.9M 1.8M 1.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.6M 1.0M 1.55
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.4M 1.3M 1.07
Ctrip.com Inter Ltd. conv 0.0 $1.7M 1.5M 1.15
Oi S.a. spn adr p (OIBRQ) 0.0 $1.9M 986k 1.91
Press Ganey Holdings 0.0 $1.3M 48k 27.24
Alpha Natural Resources Inc note 3.750%12/1 0.0 $909k 11M 0.08
Ikang Healthcare Group- 0.0 $930k 48k 19.33
Amsburg Corp pfd 5.25% 0.0 $692k 5.0k 139.69
Oi S.a. spn 0.0 $683k 347k 1.97