Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2015

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 192 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Store Capital Corp reit 21.5 $1.6B 70M 23.20
Tribune Co New Cl A 6.3 $478M 14M 33.81
Diamond Foods 2.2 $170M 4.4M 38.55
Ally Financial (ALLY) 2.1 $161M 8.6M 18.64
shares First Bancorp P R (FBP) 1.8 $136M 42M 3.25
Dynegy 1.7 $132M 9.8M 13.40
Gener8 Maritime 1.6 $123M 13M 9.45
Banner Corp (BANR) 1.6 $119M 2.6M 45.86
Citrix Systems Inc conv 1.5 $117M 107M 1.09
Red Hat Inc conv 1.5 $114M 87M 1.31
Taiwan Semiconductor Mfg (TSM) 1.3 $102M 4.5M 22.75
Jazz Investments I Ltd. conv 1.3 $101M 96M 1.05
Linkedin Corp note 0.500% 11/0 1.3 $99M 94M 1.05
Allergan Plc pfd conv ser a 1.3 $97M 94k 1028.96
Nxp Semiconductors N V dbcv 1.000% 12/0 1.3 $96M 88M 1.10
Jarden Corp note 1.125% 3/1 1.2 $95M 78M 1.22
J2 Global Inc note 3.250% 6/1 1.1 $87M 66M 1.32
Priceline Grp Inc note 0.350% 6/1 1.1 $86M 72M 1.19
MGIC Investment (MTG) 1.1 $80M 9.0M 8.83
Euronet Worldwide Inc Note 1.500%10/0 1.1 $79M 67M 1.19
1,375% Liberty Media 15.10.2023 note 1.0 $78M 79M 0.99
Alliance Imaging 1.0 $74M 4.8M 15.60
Star Bulk Carriers 0.9 $70M 114M 0.61
Rti Intl Metals Inc note 1.625%10/1 0.9 $66M 64M 1.03
Electronics For Imaging Inc note 0.750% 9/0 0.9 $66M 62M 1.07
Sandisk Corp conv 0.8 $64M 61M 1.05
Holx 2 12/15/43 0.8 $62M 48M 1.28
Integrated Device Technology note 0.875% 11/1 0.8 $59M 58M 1.02
Herbalife Ltd conv 0.8 $58M 68M 0.84
Nuance Communications 0.8 $58M 54M 1.08
Cemex Sab De Cv conv 0.8 $57M 72M 0.79
EXCO Resources 0.7 $56M 45M 1.24
Eagle Bulk Shipping Inc Shs Ne 0.7 $55M 16M 3.52
Brookdale Senior Living note 0.7 $54M 54M 0.99
Medidata Solutions Inc conv 0.7 $52M 48M 1.09
Synchronoss Technologies conv 0.7 $52M 52M 1.00
Webmd Health Corp 1.5% cnvrtbnd 0.7 $51M 46M 1.12
Web Com Group Inc note 1.000% 8/1 0.7 $50M 54M 0.93
Cardtronics Inc note 1.000%12/0 0.6 $48M 51M 0.94
Micron Technology Inc conv 0.6 $47M 56M 0.84
Jd (JD) 0.6 $47M 1.4M 32.27
Cornerstone Ondemand Inc conv 0.6 $47M 47M 0.99
Tribune Publishing 0.6 $43M 4.7M 9.22
Acorda Therap note 1.75% 6/15 0.6 $42M 37M 1.15
Huron Consulting Group I 1.25% cvbond 0.6 $42M 42M 1.00
Depomed Inc conv 0.5 $41M 36M 1.15
Illumina Inc conv 0.5 $41M 35M 1.17
Banco Itau Holding Financeira (ITUB) 0.5 $41M 6.2M 6.51
Trina Solar 0.5 $40M 3.7M 11.02
Alere 0.5 $40M 143k 281.20
Ttm Technologies Inc conv 0.5 $40M 45M 0.90
BRF Brasil Foods SA (BRFS) 0.5 $39M 2.8M 13.82
Libertyinteractivecorp lbtventcoma 0.5 $40M 875k 45.11
Nmi Hldgs Inc cl a (NMIH) 0.5 $38M 5.7M 6.77
Allscripts Healthcare So conv 0.5 $38M 35M 1.09
Insulet Corp note 2.000% 6/1 0.5 $37M 36M 1.04
Pra Group Inc conv 0.5 $37M 44M 0.84
Amtrust Finl Svcs Inc note 2.750%12/1 0.5 $37M 41M 0.91
Colony Finl Inc note 5.00% 0.5 $36M 37M 0.97
Salesforce.com Inc conv 0.5 $36M 28M 1.29
Cemex SAB de CV (CX) 0.5 $34M 6.1M 5.57
Crown Castle Intl Corp New cnv pfd stk sr a 0.5 $34M 319k 107.27
Emergent Biosolutions Inc conv 0.5 $34M 25M 1.39
Nuvasive Inc. conv 0.4 $33M 24M 1.38
Solarcity Corp note 2.750%11/0 0.4 $33M 34M 0.97
Redwood Trust, Inc note 5.625 11/1 0.4 $33M 36M 0.93
ICICI Bank (IBN) 0.4 $33M 4.1M 7.83
Canadian Solar Inc note 4.250% 2/1 0.4 $32M 35M 0.92
Petroleo Brasileiro SA (PBR.A) 0.4 $32M 9.3M 3.40
Seacor Holdings Inc note 2.500%12/1 0.4 $31M 33M 0.94
Encore Cap Group Inc note 3.000% 7/0 0.4 $31M 36M 0.86
Keyw Holding Corp conv bd us 0.4 $30M 40M 0.75
Vector Group Ltd note 1.75% 4/15 0.3 $27M 23M 1.15
Spirit Rlty Cap Inc New Note cb 0.3 $26M 28M 0.95
Intel Corp sdcv 0.3 $25M 20M 1.29
Healthways Inc note 1.500% 7/0 0.3 $25M 27M 0.95
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $25M 47M 0.53
51job Inc note 3.250% 4/1 0.3 $25M 26M 0.99
Century Communities (CCS) 0.3 $24M 1.4M 17.71
Vale 0.3 $23M 9.1M 2.55
Priceline Group Inc/the conv 0.3 $23M 23M 1.01
Hologic Inc cnv 0.3 $21M 15M 1.35
Iconix Brand Group, Inc. conv 0.3 $20M 39M 0.50
Molina Healthcare Inc conv 0.3 $20M 16M 1.21
Cepheid conv 0.3 $20M 22M 0.91
Trina Solar Limited dbcv 3.500% 6/1 0.3 $19M 20M 0.98
Banc Of California (BANC) 0.2 $19M 1.3M 14.62
Townsquare Media Inc cl a (TSQ) 0.2 $19M 1.6M 11.96
Vishay Intertechnology (VSH) 0.2 $18M 1.5M 12.05
Telefonica Brasil Sa 0.2 $18M 2.0M 9.03
Cheniere Energy Inc note 4.250% 3/1 0.2 $18M 35M 0.52
Webmd Health Conv Sr Notes conv 0.2 $17M 17M 1.03
Blackstone 0.2 $15M 525k 29.24
Banco Santander-Chile (BSAC) 0.2 $15M 870k 17.64
Yandex N V debt 1.125%12/1 0.2 $15M 17M 0.87
AngloGold Ashanti 0.2 $15M 2.1M 7.10
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $14M 16M 0.90
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $14M 14M 1.02
Echo Global Logistics Inc note 2.500% 5/0 0.2 $14M 16M 0.88
Arcc 4 7/8 03/15/17 0.2 $13M 13M 1.01
B2gold Corp conv 0.2 $14M 16M 0.84
Pennymac Corp conv 0.2 $13M 14M 0.93
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $13M 13M 0.99
Westrock (WRK) 0.2 $13M 275k 45.62
Tcp Cap Corp note 5.250%12/1 0.2 $13M 13M 0.99
Fortress Investment 0.2 $12M 2.4M 5.09
Ypf Sa (YPF) 0.2 $12M 786k 15.72
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $12M 12M 1.00
Psec Us conv 0.2 $13M 13M 0.98
Fifth Str Fin Corp note 5.375% 4/0 0.2 $12M 12M 1.00
Starwood Ppty note 4.0% 1/15/ 0.1 $11M 11M 1.04
Gerdau SA (GGB) 0.1 $11M 8.8M 1.20
Avatar Hldgs Inc note 7.500% 2/1 0.1 $10M 11M 0.98
Titan Machy Inc note 3.750% 5/0 0.1 $11M 16M 0.66
Blucora Inc note 4.250% 4/0 0.1 $11M 13M 0.83
Seacor Holding Inc note 3.000 11/1 0.1 $10M 13M 0.80
Webmd Health Corp note 0.1 $9.8M 9.8M 1.00
Forestar Group Inc note 0.1 $10M 12M 0.82
Rait Financial Trust note 4.000%10/0 0.1 $9.9M 13M 0.79
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $9.6M 9.3M 1.03
Hci Group deb 0.1 $9.7M 11M 0.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.8M 7.6k 1159.17
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $8.9M 9.6M 0.93
New Mountain Finance Corp conv 0.1 $9.1M 9.2M 0.99
Contango Oil & Gas Company 0.1 $8.3M 1.3M 6.41
Telecom Argentina (TEO) 0.1 $8.4M 520k 16.07
Aar Corp 2.25% conv 0.1 $8.4M 8.4M 1.00
Rwt 4 5/8 04/15/18 0.1 $8.4M 8.9M 0.94
1,000% Sina 01.12.2018 note 0.1 $8.1M 8.4M 0.97
Resource Capital Corporation note 8.000 1/1 0.1 $8.0M 8.3M 0.97
Qihoo 360 Tech Co Ltd conv bd us 0.1 $8.3M 8.5M 0.97
Bank Of America Corporation preferred (BAC.PL) 0.1 $7.7M 7.0k 1093.43
Solazyme Inc bond 0.1 $7.5M 16M 0.48
Spirit Realty Capital Inc convertible cor 0.1 $7.9M 8.3M 0.96
Gsv Capital Corp. note 5.250 9/1 0.1 $7.2M 7.6M 0.95
Teligent Inc note 3.750 12/1 0.1 $7.4M 7.4M 0.99
Nuance Communications Inc note 2.750%11/0 0.1 $7.1M 7.0M 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $6.6M 8.3M 0.79
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $7.0M 7.1M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $6.8M 8.0M 0.85
Ciena Corp note 0.875% 6/1 0.1 $6.1M 6.2M 0.98
Apollo Invt Corp note 5.750% 1/1 0.1 $5.8M 5.8M 1.00
Hos Us conv 0.1 $6.4M 11M 0.58
Tpg Specialty Lending In conv 0.1 $6.2M 6.2M 0.99
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $6.2M 6.7M 0.93
Vimpel 0.1 $5.5M 1.7M 3.28
Alere Inc note 3.000% 5/1 0.1 $5.1M 4.9M 1.04
Apollo Global Management 'a' 0.1 $5.4M 354k 15.18
Servicesource Intl 0.1 $5.4M 6.4M 0.85
Invensense Inc note 1.750%11/0 0.1 $5.4M 5.9M 0.92
Yy Inc note 2.25% 0.1 $5.6M 5.8M 0.97
Capital Product 0.1 $4.5M 819k 5.52
Meritage Homes Corp conv 0.1 $4.9M 4.9M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $4.5M 5.0M 0.90
Par Petroleum (PARR) 0.1 $4.5M 191k 23.54
Soufun Holdings Limited conv bd us 0.1 $4.9M 5.1M 0.96
Moduslink Global Solutions 0.1 $4.4M 5.6M 0.78
Starwood Waypoint Residentl note 4.500%10/1 0.1 $4.3M 4.3M 1.00
Infosys Technologies (INFY) 0.1 $3.7M 219k 16.75
Newpark Res Inc note 4.000%10/0 0.1 $3.7M 4.0M 0.91
Starwood Property Trust note 0.1 $3.8M 3.7M 1.02
Envestnet Inc note 1.750%12/1 0.1 $3.5M 4.0M 0.88
Finisar Corp note 0.500%12/1 0.1 $3.9M 4.2M 0.94
Prospect Capital Corp conv 0.1 $3.7M 4.3M 0.87
Alexandria Real Estate Equitie conv prf 0.0 $3.1M 114k 27.49
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.3M 3.5M 0.94
Sunedison Inc note 2.000%10/0 0.0 $2.8M 5.0M 0.56
Sunpower Corp conv 0.0 $3.1M 3.5M 0.87
Solarcity Corp note 1.625%11/0 0.0 $3.2M 4.0M 0.81
Helix Energy Solutions note 0.0 $2.4M 3.0M 0.79
Kb Home note 0.0 $2.4M 2.7M 0.91
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.6M 3.0M 0.86
Alaska Communications Systems conv 0.0 $2.5M 2.5M 0.99
Spectrum Pharmaceuticals Inc conv 0.0 $2.2M 2.5M 0.88
Mobile TeleSystems OJSC 0.0 $1.8M 299k 6.18
BHP Billiton 0.0 $1.4M 62k 22.65
Cnooc 0.0 $1.5M 14k 104.37
Ternium (TX) 0.0 $1.3M 104k 12.43
Cobalt Intl Energy Inc note 0.0 $1.7M 3.0M 0.57
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.4M 2.0M 0.72
Fluidigm Corporation convertible cor 0.0 $1.2M 2.0M 0.62
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.5M 2.0M 0.76
Corsicanto Ltd conv bnd 0.0 $1.4M 1.5M 0.92
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.5M 80k 18.56
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.7M 2.0M 0.83
Vale (VALE) 0.0 $1.1M 320k 3.29
Yandex Nv-a (NBIS) 0.0 $1.0M 66k 15.73
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $458k 15k 31.25
Ishares Inc msci india index (INDA) 0.0 $798k 29k 27.52
Ikang Healthcare Group- 0.0 $983k 48k 20.44
Oi S.a. spn 0.0 $766k 1.3M 0.61
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.1M 1.6M 0.69