Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2015

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Store Capital Corp reit 19.6 $1.5B 72M 20.66
Tribune Co New Cl A 6.6 $504M 14M 35.60
Star Bulk Carriers 3.0 $232M 113M 2.05
Dynegy 2.7 $203M 9.8M 20.67
Ally Financial (ALLY) 2.3 $176M 8.6M 20.38
shares First Bancorp P R (FBP) 1.9 $149M 42M 3.56
Gener8 Maritime 1.9 $143M 13M 10.95
Diamond Foods 1.8 $136M 4.4M 30.86
Nxp Semiconductor Nv note nxpi 1 12/01/19 1.7 $130M 117M 1.11
Priceline Grp Inc note 0.350% 6/1 1.6 $126M 106M 1.18
Citrix Systems Inc conv 1.5 $118M 112M 1.05
Jazz Investments I Ltd. conv 1.4 $109M 107M 1.02
Jarden Corp note 1.125% 3/1 1.3 $96M 83M 1.15
Eagle Bulk Shipping Inc Shs Ne 1.2 $93M 16M 5.93
Salesforce.com Inc conv 1.2 $92M 75M 1.23
J2 Global Inc note 3.250% 6/1 1.2 $89M 75M 1.19
MGIC Investment (MTG) 1.1 $84M 9.0M 9.26
Alliance Imaging 1.1 $83M 4.8M 17.50
1,375% Liberty Media 15.10.2023 note 1.1 $82M 86M 0.95
Rti Intl Metals Inc note 1.625%10/1 1.0 $75M 71M 1.05
Nvidia Corp note 1.000 12/0 0.9 $73M 55M 1.32
Illumina Inc conv 0.9 $73M 63M 1.16
Nuvasive Inc. conv 0.9 $70M 55M 1.27
Allergan Plc pfd conv ser a 0.9 $68M 72k 943.46
Brookdale Senior Living note 0.8 $64M 60M 1.08
Electronics For Imaging Inc note 0.750% 9/0 0.8 $64M 62M 1.03
Holx 2 12/15/43 0.8 $63M 50M 1.26
Seacor Holdings Inc note 2.500%12/1 0.8 $63M 65M 0.96
Pra Group Inc conv 0.8 $61M 58M 1.04
Herbalife Ltd conv 0.8 $60M 67M 0.89
Medidata Solutions Inc conv 0.8 $57M 54M 1.06
Iconix Brand Group, Inc. conv 0.7 $57M 71M 0.80
Cepheid conv 0.7 $56M 55M 1.02
BRF Brasil Foods SA (BRFS) 0.7 $54M 3.1M 17.79
Huron Consulting Group I 1.25% cvbond 0.7 $54M 52M 1.04
Taiwan Semiconductor Mfg (TSM) 0.7 $53M 2.5M 20.75
Cardtronics Inc note 1.000%12/0 0.7 $52M 55M 0.95
Web Com Group Inc note 1.000% 8/1 0.7 $52M 54M 0.95
Synchronoss Technologies conv 0.7 $52M 52M 1.01
Cornerstone Ondemand Inc conv 0.7 $50M 50M 1.00
Webmd Health Corp 1.5% cnvrtbnd 0.7 $50M 49M 1.03
Cemex SAB de CV (CX) 0.6 $46M 6.6M 6.99
Alere 0.6 $45M 143k 314.81
Ttm Technologies Inc conv 0.6 $44M 50M 0.88
Banco Itau Holding Financeira (ITUB) 0.6 $42M 6.4M 6.62
X 2 3/4 04/01/19 0.6 $43M 43M 0.99
Nmi Hldgs Inc cl a (NMIH) 0.5 $42M 5.5M 7.60
Verint Sys Inc note 1.5% 6/1 0.5 $41M 42M 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.5 $41M 44M 0.94
Jd (JD) 0.5 $41M 1.6M 26.06
ICICI Bank (IBN) 0.5 $38M 4.5M 8.38
Grupo Televisa (TV) 0.5 $38M 1.4M 26.02
Tribune Publishing 0.5 $37M 4.7M 7.84
Crown Castle Intl Corp New cnv pfd stk sr a 0.5 $37M 359k 101.86
Trina Solar 0.5 $36M 4.0M 8.97
Libertyinteractivecorp lbtventcoma 0.5 $35M 875k 40.35
Insulet Corp note 2.000% 6/1 0.5 $35M 38M 0.93
Allscripts Healthcare So conv 0.5 $35M 36M 0.99
Vale 0.5 $34M 10M 3.35
Encore Cap Group Inc note 3.000% 7/0 0.5 $34M 35M 0.99
Emergent Biosolutions Inc conv 0.5 $35M 31M 1.13
EXCO Resources 0.4 $34M 45M 0.75
Colony Finl Inc note 5.00% 0.4 $34M 35M 0.97
Restoration Hardware Hlds i dbcv 7/1 0.4 $34M 35M 0.98
Hologic Inc cnv 0.4 $33M 24M 1.35
Echo Global Logistics Inc note 2.500% 5/0 0.4 $33M 36M 0.90
Canadian Solar Inc note 4.250% 2/1 0.4 $32M 38M 0.85
Petroleo Brasileiro SA (PBR.A) 0.4 $30M 8.3M 3.68
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $30M 47M 0.64
Keyw Holding Corp conv bd us 0.4 $31M 40M 0.76
Solarcity Corp note 2.750%11/0 0.4 $29M 31M 0.93
Intel Corp sdcv 0.4 $28M 23M 1.22
Micron Technology Inc conv 0.3 $26M 31M 0.85
Sandisk Corp conv 0.3 $27M 28M 0.97
51job Inc note 3.250% 4/1 0.3 $26M 28M 0.95
Banc Of California (BANC) 0.3 $25M 2.0M 12.27
Healthways Inc note 1.500% 7/0 0.3 $24M 26M 0.93
Century Communities (CCS) 0.3 $24M 1.2M 19.85
Vector Group Ltd note 1.75% 4/15 0.3 $24M 22M 1.09
Molina Healthcare Inc conv 0.3 $24M 18M 1.30
Cheniere Energy Inc note 4.250% 3/1 0.3 $23M 37M 0.63
Trina Solar Limited dbcv 3.500% 6/1 0.3 $23M 25M 0.90
Vishay Intertechnology (VSH) 0.3 $21M 2.2M 9.69
Sunedison Inc note 2.750% 1/0 0.3 $21M 30M 0.72
Telefonica Brasil Sa 0.3 $20M 2.2M 9.13
Webmd Health Conv Sr Notes conv 0.2 $19M 19M 1.01
AngloGold Ashanti 0.2 $18M 2.2M 8.19
iShares Russell 2000 Index (IWM) 0.2 $18M 163k 109.20
Ishares Inc msci india index (INDA) 0.2 $17M 601k 28.57
Blackstone 0.2 $17M 525k 31.67
Banco Santander-Chile (BSAC) 0.2 $17M 941k 18.22
Sunedison Inc note 2.000%10/0 0.2 $17M 22M 0.76
B2gold Corp conv 0.2 $16M 19M 0.85
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $15M 16M 0.93
Townsquare Media Inc cl a (TSQ) 0.2 $16M 1.6M 9.77
Tpg Specialty Lending In conv 0.2 $15M 15M 1.00
Tcp Cap Corp note 5.250%12/1 0.2 $16M 16M 1.00
Ixia note 0.2 $14M 14M 1.01
Psec Us conv 0.2 $15M 15M 0.98
Westrock (WRK) 0.2 $14M 275k 51.44
Titan Machy Inc note 3.750% 5/0 0.2 $14M 17M 0.78
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $14M 14M 0.99
Pennymac Corp conv 0.2 $14M 15M 0.91
Ypf Sa (YPF) 0.2 $13M 858k 15.23
Arcc 4 7/8 03/15/17 0.2 $13M 12M 1.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $12M 14M 0.88
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $13M 13M 1.00
Blucora Inc note 4.250% 4/0 0.2 $12M 13M 0.95
New Mountain Finance Corp conv 0.2 $13M 13M 0.99
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $11M 11M 1.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $11M 12M 0.95
Fifth Str Fin Corp note 5.375% 4/0 0.1 $12M 11M 1.02
NRG Energy (NRG) 0.1 $11M 713k 14.85
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 1.01
Forestar Group Inc note 0.1 $10M 12M 0.86
Rait Financial Trust note 4.000%10/0 0.1 $10M 13M 0.83
Seacor Holding Inc note 3.000 11/1 0.1 $11M 14M 0.80
Contango Oil & Gas Company 0.1 $9.8M 1.3M 7.60
Rwt 4 5/8 04/15/18 0.1 $9.7M 10M 0.95
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
Hci Group deb 0.1 $10M 11M 0.93
Enernoc, Inc. conv 0.1 $9.9M 14M 0.70
Chesapeake Energy Corp note 2.750%11/1 0.1 $9.2M 9.2M 1.00
Infosys Technologies (INFY) 0.1 $9.0M 470k 19.09
Spirit Realty Capital Inc convertible cor 0.1 $9.1M 9.8M 0.93
1,000% Sina 01.12.2018 note 0.1 $9.5M 10M 0.95
Qihoo 360 Tech Co Ltd conv bd us 0.1 $9.2M 11M 0.88
Sunpower Corp conv 0.1 $8.7M 11M 0.83
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $8.6M 9.0M 0.96
Telecom Argentina (TEO) 0.1 $7.6M 520k 14.56
Solazyme Inc bond 0.1 $7.3M 13M 0.58
Soufun Holdings Limited conv bd us 0.1 $7.7M 8.0M 0.96
Yy Inc note 2.25% 0.1 $8.0M 8.5M 0.94
Vimpel 0.1 $6.9M 1.7M 4.12
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.8M 7.5M 0.90
Aar Corp 2.25% conv 0.1 $6.9M 6.9M 1.00
Servicesource Intl 0.1 $7.2M 8.4M 0.86
Gsv Capital Corp. note 5.250 9/1 0.1 $6.8M 7.6M 0.90
Yandex N V debt 1.125%12/1 0.1 $6.8M 8.0M 0.85
Alere Inc note 3.000% 5/1 0.1 $5.9M 5.1M 1.15
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.5M 5.0k 1095.00
Invensense Inc note 1.750%11/0 0.1 $5.5M 6.0M 0.91
Moduslink Global Solutions 0.1 $5.4M 6.4M 0.84
Credit Suisse Nassau Brh invrs vix sterm 0.1 $4.9M 200k 24.35
Chart Industries 2% conv 0.1 $4.7M 5.4M 0.88
Resource Capital Corporation note 8.000 1/1 0.1 $4.3M 4.6M 0.94
Fortress Investment 0.1 $3.5M 626k 5.55
Capital Product 0.1 $3.8M 614k 6.16
Newpark Res Inc note 4.000%10/0 0.1 $3.8M 4.0M 0.95
Apollo Invt Corp note 5.750% 1/1 0.1 $3.8M 3.8M 1.01
Webmd Health Corp note 0.1 $3.9M 3.9M 1.01
Hos Us conv 0.1 $4.1M 5.5M 0.75
Par Petroleum (PARR) 0.1 $4.0M 191k 20.83
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.0M 3.2M 0.92
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.9M 3.0M 0.96
Mobile TeleSystems OJSC 0.0 $2.2M 299k 7.22
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.2M 256k 8.58
Spectrum Pharmaceuticals Inc conv 0.0 $2.5M 2.8M 0.90
Knightsbridge Tankers 0.0 $2.5M 1.0M 2.46
Prospect Capital Corp conv 0.0 $2.6M 2.9M 0.90
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.4M 1.9M 0.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 38k 32.79
Ternium (TX) 0.0 $1.3M 104k 12.29
Exelixis Inc cnv 0.0 $1.2M 950k 1.22
Icon 2 1/2 06/01/16 0.0 $1.4M 1.5M 0.95
Corsicanto Ltd conv bnd 0.0 $1.4M 1.5M 0.96
Press Ganey Holdings 0.0 $1.4M 48k 29.59
Yandex Nv-a (NBIS) 0.0 $703k 66k 10.73
Helix Energy Solutions note 0.0 $820k 1.0M 0.82
Ikang Healthcare Group- 0.0 $712k 48k 14.80
Oi S.a. spn adr p (OIBRQ) 0.0 $671k 986k 0.68
Verso Paper 0.0 $285k 2.4M 0.12
Oi S.a. spn 0.0 $236k 347k 0.68