Oaktree Capital Management

Oaktree Capital Management as of March 31, 2016

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 192 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 9.8 $544M 14M 38.35
Ally Financial (ALLY) 3.2 $180M 9.6M 18.72
Dynegy 2.5 $137M 9.5M 14.37
shares First Bancorp P R (FBP) 2.2 $122M 42M 2.92
Citrix Systems Inc conv 2.0 $110M 99M 1.12
Banner Corp (BANR) 2.0 $109M 2.6M 42.04
Taiwan Semiconductor Mfg (TSM) 1.8 $102M 4.5M 22.75
Jarden Corp note 1.125% 3/1 1.7 $95M 75M 1.27
Cemex Sab De Cv conv 1.7 $93M 100M 0.93
Gener8 Maritime 1.7 $92M 13M 7.06
Star Bulk Carriers 1.5 $86M 114M 0.75
Herbalife Ltd conv 1.5 $86M 89M 0.97
Jazz Investments I Ltd. conv 1.5 $85M 82M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 1.5 $81M 74M 1.10
Priceline Grp Inc note 0.350% 6/1 1.4 $80M 66M 1.21
1,375% Liberty Media 15.10.2023 note 1.4 $76M 76M 1.00
Red Hat Inc conv 1.3 $70M 57M 1.24
MGIC Investment (MTG) 1.2 $69M 9.0M 7.67
J2 Global Inc note 3.250% 6/1 1.2 $69M 63M 1.09
Rovi Corp Note 0.500% 3/0 bond 1.2 $66M 69M 0.96
Microchip Technology Inc note 1.625% 2/1 1.0 $58M 57M 1.02
Allergan Plc pfd conv ser a 1.0 $57M 62k 919.13
Electronics For Imaging Inc note 0.750% 9/0 1.0 $55M 52M 1.05
Holx 2 12/15/43 0.9 $52M 42M 1.25
Rti Intl Metals Inc note 1.625%10/1 0.9 $49M 47M 1.05
Sandisk Corp conv 0.9 $49M 47M 1.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.8 $47M 41M 1.16
Jd (JD) 0.8 $47M 1.4M 32.27
Nuance Communications 0.8 $47M 46M 1.02
Cardtronics Inc note 1.000%12/0 0.8 $46M 48M 0.97
Euronet Worldwide Inc Note 1.500%10/0 0.8 $46M 38M 1.19
EXCO Resources 0.8 $45M 45M 0.99
Brookdale Senior Living note 0.8 $44M 46M 0.97
Webmd Health Corp 1.5% cnvrtbnd 0.8 $44M 33M 1.34
Huron Consulting Group I 1.25% cvbond 0.8 $44M 45M 0.98
Web Com Group Inc note 1.000% 8/1 0.8 $43M 45M 0.95
Vector Group Ltd note 1.75% 4/15 0.8 $43M 39M 1.11
Webmd Health Conv Sr Notes conv 0.7 $41M 36M 1.15
Banco Itau Holding Financeira (ITUB) 0.7 $41M 6.2M 6.51
Trina Solar 0.7 $40M 3.7M 11.02
Wright Med Group Inc note 2.000% 2/1 0.7 $41M 46M 0.89
Synchronoss Technologies conv 0.7 $39M 41M 0.97
Brocade Communications conv 0.7 $40M 40M 1.00
BRF Brasil Foods SA 0.7 $39M 2.8M 13.82
Libertyinteractivecorp lbtventcoma 0.7 $39M 991k 39.12
Medidata Solutions Inc conv 0.7 $39M 38M 1.02
Lance 0.7 $39M 1.2M 31.48
Ttm Technologies Inc conv 0.7 $38M 42M 0.90
Cemex SAB de CV (CX) 0.7 $37M 6.6M 5.69
Tribune Publishing 0.7 $36M 4.7M 7.72
Anthem Inc conv p 0.6 $36M 763k 46.69
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.6 $35M 778k 45.10
Insulet Corp note 2.000% 6/1 0.6 $35M 35M 0.98
Stillwater Mng Co note 1.750%10/1 0.6 $34M 32M 1.08
Integrated Device Technology note 0.875% 11/1 0.6 $33M 36M 0.94
Spirit Realty Capital Inc convertible cor 0.6 $33M 33M 1.00
Allscripts Healthcare So conv 0.6 $33M 32M 1.02
Crown Castle Intl Corp New cnv pfd stk sr a 0.6 $33M 304k 107.20
ICICI Bank (IBN) 0.6 $33M 4.1M 7.83
Petroleo Brasileiro SA (PBR.A) 0.6 $32M 9.3M 3.40
Seacor Holdings Inc note 2.500%12/1 0.6 $31M 33M 0.95
Workday Inc corporate bonds 0.6 $31M 26M 1.18
Amtrust Finl Svcs Inc note 2.750%12/1 0.5 $30M 38M 0.79
Nmi Hldgs Inc cl a (NMIH) 0.5 $29M 5.8M 5.05
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.5 $28M 28M 1.01
Encore Cap Group Inc note 3.000% 7/0 0.5 $28M 36M 0.78
Wpx Energy Inc p 0.5 $28M 762k 36.76
Echo Global Logistics Inc note 2.500% 5/0 0.5 $28M 27M 1.01
Medicines Company conv 0.5 $27M 23M 1.13
Canadian Solar Inc note 4.250% 2/1 0.5 $26M 31M 0.85
Keyw Holding Corp conv bd us 0.5 $26M 34M 0.75
Century Communities (CCS) 0.5 $25M 1.5M 17.07
Colony Finl Inc note 5.00% 0.4 $25M 27M 0.90
Shutterfly Inc note 0.250% 5/1 0.4 $24M 24M 1.00
Vale 0.4 $23M 9.1M 2.55
Healthways Inc note 1.500% 7/0 0.4 $22M 25M 0.91
Molina Healthcare Inc conv 0.4 $22M 18M 1.27
51job Inc note 3.250% 4/1 0.4 $22M 21M 1.03
Blackstone Mtg Tr Inc Note cb 0.4 $22M 20M 1.06
Priceline Group Inc/the conv 0.4 $22M 22M 1.01
Horizon Pharma Plc convertible security 0.4 $22M 25M 0.86
Redwood Trust, Inc note 5.625 11/1 0.4 $21M 23M 0.92
Starwood Property Trust note 0.3 $20M 20M 1.00
Pra Group Inc conv 0.3 $19M 24M 0.80
Telefonica Brasil Sa 0.3 $18M 2.0M 9.03
Depomed Inc conv 0.3 $18M 19M 0.94
Townsquare Media Inc cl a (TSQ) 0.3 $18M 1.6M 11.21
Seacor Holding Inc note 3.000 11/1 0.3 $18M 23M 0.78
iShares Russell 2000 Index (IWM) 0.3 $17M 150k 110.63
PowerShares QQQ Trust, Series 1 0.3 $17M 155k 109.20
Illumina Inc conv 0.3 $17M 15M 1.08
Trina Solar Limited dbcv 3.500% 6/1 0.3 $17M 18M 0.92
Yahoo! 0.3 $16M 424k 36.81
Banco Santander-Chile (BSAC) 0.3 $15M 870k 17.64
Vishay Intertechnology (VSH) 0.3 $15M 1.3M 12.21
Contango Oil & Gas Company 0.3 $15M 1.3M 11.79
Yandex N V debt 1.125%12/1 0.3 $15M 17M 0.89
Cepheid conv 0.3 $15M 17M 0.89
Blackstone 0.3 $15M 525k 28.05
AngloGold Ashanti 0.3 $15M 2.1M 7.10
Forestar Group Inc note 0.2 $14M 16M 0.87
Spirit Rlty Cap Inc New Note cb 0.2 $14M 14M 1.01
Blucora Inc note 4.250% 4/0 0.2 $14M 18M 0.76
Resource Capital Corporation note 8.000 1/1 0.2 $14M 14M 0.96
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $13M 13M 0.99
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $13M 13M 1.03
Ciena Corp note 0.875% 6/1 0.2 $13M 13M 0.99
Intel Corp sdcv 0.2 $13M 10M 1.28
Nuance Communications Inc note 2.750%11/0 0.2 $13M 13M 1.01
Aegean Marine Petroleum Network note 4.000 11/0 0.2 $13M 16M 0.80
B2gold Corp conv 0.2 $13M 15M 0.85
Cheniere Energy Inc note 4.250% 3/1 0.2 $13M 25M 0.52
Continental Resources 0.2 $12M 400k 30.36
Ypf Sa (YPF) 0.2 $12M 786k 15.72
Meritage Homes Corp conv 0.2 $12M 12M 0.99
Pennymac Corp conv 0.2 $12M 13M 0.91
Hci Group deb 0.2 $12M 14M 0.87
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $12M 13M 0.99
Fortress Investment 0.2 $12M 2.4M 4.78
Royal Gold Inc conv 0.2 $12M 12M 0.97
Toll Bros Finance Corp. convertible bond 0.2 $12M 12M 0.98
Micron Technology Inc conv 0.2 $12M 17M 0.68
Fifth Str Fin Corp note 5.375% 4/0 0.2 $12M 12M 1.00
Yahoo Inc note 12/0 0.2 $12M 12M 0.99
Tcp Cap Corp note 5.250%12/1 0.2 $12M 12M 0.99
Rait Financial Trust note 4.000%10/0 0.2 $11M 13M 0.84
Gerdau SA (GGB) 0.2 $11M 8.8M 1.20
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $11M 11M 0.98
Arcc 4 7/8 03/15/17 0.2 $11M 10M 1.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $11M 12M 0.89
Prospect Capital Corp conv 0.2 $11M 12M 0.89
Westrock (WRK) 0.2 $11M 275k 39.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $9.9M 10M 0.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $10M 11M 0.91
Jds Uniphase Corp conv 0.2 $9.8M 10M 0.98
Telecom Argentina (TEO) 0.2 $9.3M 520k 17.89
Rwt 4 5/8 04/15/18 0.2 $9.4M 10M 0.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $9.5M 11M 0.88
NACCO Industries (NC) 0.2 $8.9M 155k 57.41
Kb Home note 0.2 $9.1M 9.9M 0.92
Titan Machy Inc note 3.750% 5/0 0.2 $8.9M 11M 0.79
Starwood Waypoint Residentl note 4.500%10/1 0.2 $8.7M 8.3M 1.04
Helix Energy Solutions note 0.1 $8.2M 10M 0.80
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $8.1M 9.5M 0.85
Enernoc, Inc. conv 0.1 $8.4M 12M 0.71
Qihoo 360 Tech Co Ltd conv bd us 0.1 $8.2M 8.3M 0.99
Hos Us conv 0.1 $7.6M 13M 0.59
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $7.7M 8.0M 0.96
Vimpel 0.1 $7.2M 1.7M 4.26
Spectrum Pharmaceuticals Inc conv 0.1 $7.1M 8.0M 0.89
Solazyme Inc bond 0.1 $6.9M 14M 0.49
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $6.4M 6.2M 1.03
1,000% Sina 01.12.2018 note 0.1 $6.6M 6.7M 0.98
Finisar Corp note 0.500%12/1 0.1 $6.9M 7.0M 0.98
Newpark Res Inc note 4.000%10/0 0.1 $6.2M 7.0M 0.88
Apollo Global Management 'a' 0.1 $6.1M 354k 17.12
Chart Industries 2% conv 0.1 $6.2M 6.9M 0.90
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $6.0M 6.5M 0.93
Technology Invstmt Cap Corp conv 0.1 $5.9M 6.0M 0.98
New Mountain Finance Corp conv 0.1 $5.9M 6.0M 0.98
Tpg Specialty Lending In conv 0.1 $6.1M 6.1M 0.99
Eagle Bulk Shipping Inc Shs Ne 0.1 $5.7M 16M 0.36
Gsv Capital Corp. note 5.250 9/1 0.1 $5.4M 5.9M 0.92
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $4.8M 137k 35.00
Banc Of California (BANC) 0.1 $5.0M 287k 17.50
Psec Us conv 0.1 $4.8M 4.9M 0.98
Workday Inc conv 0.1 $4.9M 4.4M 1.13
Infosys Technologies (INFY) 0.1 $3.7M 219k 16.75
Moduslink Global Solutions 0.1 $3.8M 5.5M 0.70
Alere 0.1 $3.3M 8.9k 373.76
Cobalt Intl Energy Inc note 0.1 $3.4M 6.9M 0.50
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.2M 3.5M 0.93
Par Petroleum (PARR) 0.1 $3.6M 191k 18.76
General Cable Corp Del New frnt 4.500% 11/1 0.1 $2.8M 5.0M 0.56
Capital Product 0.1 $2.6M 819k 3.16
Envestnet Inc note 1.750%12/1 0.1 $2.7M 3.2M 0.87
Mobile TeleSystems OJSC 0.0 $2.4M 299k 8.09
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.4M 3.0M 0.80
Alaska Communications Systems conv 0.0 $2.4M 2.5M 0.96
Sunpower Corp conv 0.0 $2.5M 3.2M 0.78
BHP Billiton 0.0 $1.4M 62k 22.65
Cnooc 0.0 $1.5M 14k 104.37
Solarcity Corp note 1.625%11/0 0.0 $1.5M 2.5M 0.59
Teligent Inc note 3.750 12/1 0.0 $1.7M 2.2M 0.79
Vale (VALE) 0.0 $1.1M 320k 3.29
Ternium (TX) 0.0 $1.3M 104k 12.43
Yandex Nv-a (NBIS) 0.0 $1.0M 131k 7.65
Blucora 0.0 $1.3M 245k 5.16
M/i Homes Inc note 3.000% 3/0 0.0 $1.2M 1.3M 0.97
Ikang Healthcare Group- 0.0 $983k 48k 20.44
Ishares Inc msci india index (INDA) 0.0 $798k 29k 27.52
Oi Sa - (OIBZQ) 0.0 $356k 251k 1.42