Oaktree Capital Management

Oaktree Capital Management as of June 30, 2016

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 185 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 10.0 $556M 14M 39.18
Ally Financial (ALLY) 3.2 $178M 10M 17.07
shares First Bancorp P R (FBP) 3.0 $166M 42M 3.97
Dynegy 2.6 $145M 8.4M 17.24
Citrix Systems Inc conv 2.3 $130M 116M 1.12
Taiwan Semiconductor Mfg (TSM) 2.0 $114M 4.3M 26.20
Banner Corp (BANR) 2.0 $111M 2.6M 42.54
Cemex Sab De Cv conv 1.6 $91M 96M 0.94
Herbalife Ltd conv 1.6 $90M 91M 0.99
Priceline Grp Inc note 0.350% 6/1 1.5 $84M 72M 1.17
Allergan Plc pfd conv ser a 1.5 $84M 91k 925.51
Gener8 Maritime 1.5 $84M 13M 6.40
Microchip Technology Inc note 1.625% 2/1 1.5 $83M 75M 1.11
American Tower Corp cnv p 1.4 $77M 683k 112.32
Nxp Semiconductors N V dbcv 1.000% 12/0 1.4 $75M 69M 1.09
1,375% Liberty Media 15.10.2023 note 1.3 $74M 74M 1.00
Jazz Investments I Ltd. conv 1.3 $74M 68M 1.08
J2 Global Inc note 3.250% 6/1 1.3 $72M 65M 1.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.2 $68M 64M 1.06
Star Bulk Carriers Corp shs par (SBLK) 1.2 $68M 23M 2.96
Tronc 1.2 $65M 4.7M 13.80
Cardtronics Inc note 1.000%12/0 1.1 $59M 58M 1.02
EXCO Resources 1.1 $59M 45M 1.30
Electronics For Imaging Inc note 0.750% 9/0 1.1 $59M 55M 1.07
Stillwater Mng Co note 1.750%10/1 1.1 $59M 52M 1.13
Banco Itau Holding Financeira (ITUB) 1.0 $58M 6.7M 8.59
Rovi Corp Note 0.500% 3/0 bond 1.0 $57M 60M 0.95
Integrated Device Technology note 0.875% 11/1 1.0 $54M 55M 0.98
MGIC Investment (MTG) 1.0 $54M 9.0M 5.95
Biomarin Pharmaceutical Inc note 0.750%10/1 0.9 $50M 45M 1.11
Interdigital Inc 1.5% 3/1/20 convertible bond 0.9 $50M 47M 1.05
Cemex SAB de CV (CX) 0.9 $49M 6.8M 7.17
Rti Intl Metals Inc note 1.625%10/1 0.9 $48M 45M 1.07
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.9 $48M 47M 1.03
Euronet Worldwide Inc Note 1.500%10/0 0.8 $47M 41M 1.15
Medidata Solutions Inc conv 0.8 $46M 43M 1.08
Huron Consulting Group I 1.25% cvbond 0.8 $44M 43M 1.02
Vector Group Ltd note 1.75% 4/15 0.8 $43M 39M 1.11
Nuance Communications 0.8 $43M 44M 0.97
Ttm Technologies Inc conv 0.7 $40M 41M 0.99
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.7 $40M 1.3M 30.10
Seacor Holding Inc note 3.000 11/1 0.7 $40M 49M 0.81
Horizon Pharma Plc convertible security 0.7 $38M 41M 0.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.7 $38M 35M 1.09
Libertyinteractivecorp lbtventcoma 0.7 $37M 991k 37.07
Proofpoint Inc dbcv 0.750% 6/1 0.7 $37M 34M 1.08
Trina Solar 0.7 $36M 3.6M 9.94
Synchronoss Technologies conv 0.7 $36M 36M 1.00
Depomed Inc conv 0.6 $35M 29M 1.21
Insulet Corp note 2.000% 6/1 0.6 $34M 35M 0.96
Holx 2 12/15/43 0.6 $32M 27M 1.22
Nmi Hldgs Inc cl a (NMIH) 0.6 $32M 5.8M 5.48
Encore Cap Group Inc note 3.000% 7/0 0.6 $31M 39M 0.80
Allscripts Healthcare So conv 0.6 $31M 31M 1.01
Jd (JD) 0.6 $31M 1.2M 26.50
Spectranetics Corp mtnf 2.625% 6/0 0.6 $31M 35M 0.88
Keyw Holding Corp conv bd us 0.6 $31M 34M 0.90
Vale 0.5 $30M 9.6M 3.12
ICICI Bank (IBN) 0.5 $30M 4.1M 7.16
Colony Finl Inc note 5.00% 0.5 $28M 28M 0.97
Nevro Corp note 1.750% 6/0 0.5 $28M 26M 1.05
BRF Brasil Foods SA (BRFS) 0.5 $27M 1.9M 14.22
Amtrust Finl Svcs Inc note 2.750%12/1 0.5 $27M 36M 0.76
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $27M 28M 0.97
Micron Technology Inc conv 0.5 $26M 34M 0.77
Healthways Inc note 1.500% 7/0 0.5 $26M 28M 0.94
Century Communities (CCS) 0.5 $26M 1.5M 17.34
Telefonica Brasil Sa 0.5 $25M 2.0M 12.49
Spirit Realty Capital Inc convertible cor 0.5 $25M 23M 1.08
Pra Group Inc conv 0.5 $25M 32M 0.78
Echo Global Logistics Inc note 2.500% 5/0 0.5 $25M 26M 0.95
AngloGold Ashanti 0.4 $25M 1.8M 13.69
Shutterfly Inc note 0.250% 5/1 0.4 $24M 24M 1.00
Ambev Sa- (ABEV) 0.4 $24M 4.6M 5.18
Red Hat Inc conv 0.4 $23M 19M 1.22
Workday Inc corporate bonds 0.4 $23M 20M 1.17
Blackstone Mtg Tr Inc Note cb 0.4 $22M 21M 1.07
Anthem Inc conv p 0.4 $22M 493k 44.73
Canadian Solar Inc note 4.250% 2/1 0.4 $21M 25M 0.86
51job Inc note 3.250% 4/1 0.4 $21M 20M 1.02
Starwood Property Trust note 0.4 $20M 20M 1.04
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.4 $20M 19M 1.02
Blucora Inc note 4.250% 4/0 0.4 $20M 21M 0.93
Priceline Group Inc/the conv 0.4 $20M 20M 1.01
Continental Resources 0.3 $18M 400k 45.27
Gerdau SA (GGB) 0.3 $17M 9.5M 1.78
Banco Santander-Chile (BSAC) 0.3 $17M 869k 19.35
Frontier Communications Corp pfd conv ser-a 0.3 $17M 174k 94.81
Contango Oil & Gas Company 0.3 $16M 1.3M 12.24
Pennymac Corp conv 0.3 $16M 17M 0.94
B2gold Corp conv 0.3 $16M 16M 0.98
Vishay Intertechnology (VSH) 0.3 $16M 1.3M 12.39
Forestar Group Inc note 0.3 $15M 16M 0.92
Seacor Holdings Inc note 2.500%12/1 0.3 $15M 15M 0.98
Spirit Rlty Cap Inc New Note cb 0.3 $15M 13M 1.12
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $15M 15M 1.01
Wpx Energy Inc p 0.3 $15M 331k 46.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $15M 309k 48.85
Chart Industries 2% conv 0.3 $14M 15M 0.94
Helix Energy Solutions note 0.3 $14M 16M 0.88
Workday Inc conv 0.3 $14M 13M 1.11
Crown Castle Intl Corp New cnv pfd stk sr a 0.3 $14M 118k 121.00
Liberty Media Corp Delaware Com C Braves Grp 0.3 $14M 968k 14.66
Newpark Res Inc note 4.000%10/0 0.2 $14M 15M 0.94
Resource Capital Corporation note 8.000 1/1 0.2 $14M 14M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.2 $14M 24M 0.57
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $14M 16M 0.85
Cnooc 0.2 $14M 115k 117.06
Blackstone 0.2 $13M 525k 24.54
Intel Corp sdcv 0.2 $13M 10M 1.29
Townsquare Media Inc cl a (TSQ) 0.2 $13M 1.6M 7.89
Tcp Cap Corp note 5.250%12/1 0.2 $13M 12M 1.04
Hos Us conv 0.2 $12M 21M 0.58
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $12M 13M 0.95
Hci Group deb 0.2 $12M 14M 0.88
Prospect Capital Corp conv 0.2 $12M 13M 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $12M 12M 0.95
Corenergy Infrastructure note 7% 6/15 0.2 $12M 12M 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $11M 11M 1.01
Titan Machy Inc note 3.750% 5/0 0.2 $10M 13M 0.83
Rait Financial Trust note 4.000%10/0 0.2 $11M 12M 0.91
Yandex N V debt 1.125%12/1 0.2 $10M 11M 0.94
Westrock (WRK) 0.2 $11M 275k 38.87
Telecom Argentina (TEO) 0.2 $10M 558k 18.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.9M 118k 83.93
Rwt 4 5/8 04/15/18 0.2 $10M 10M 0.99
Aegean Marine Petroleum Network note 4.000 11/0 0.2 $10M 13M 0.79
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $9.9M 9.1M 1.09
NACCO Industries (NC) 0.2 $9.2M 165k 56.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $9.3M 9.4M 0.99
Enernoc, Inc. conv 0.2 $9.4M 13M 0.72
Ingevity (NGVT) 0.2 $8.9M 262k 34.04
Heartware Intl Inc note 1.750%12/1 0.1 $8.2M 8.2M 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $7.8M 8.4M 0.93
1,000% Sina 01.12.2018 note 0.1 $8.0M 8.1M 0.99
Starwood Waypoint Residentl note 4.500%10/1 0.1 $7.6M 6.8M 1.11
Arcc 4 7/8 03/15/17 0.1 $7.2M 7.0M 1.03
Solazyme Inc bond 0.1 $7.4M 15M 0.51
Spectrum Pharmaceuticals Inc conv 0.1 $7.5M 8.1M 0.92
Vimpel 0.1 $6.5M 1.7M 3.88
Meritage Homes Corp conv 0.1 $6.7M 6.7M 1.01
Eagle Bulk Shipping Inc Shs Ne 0.1 $6.9M 16M 0.44
Tpg Specialty Lending In conv 0.1 $6.5M 6.4M 1.02
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $6.2M 6.6M 0.95
Technology Invstmt Cap Corp conv 0.1 $6.2M 6.1M 1.01
New Mountain Finance Corp conv 0.1 $6.1M 6.1M 1.00
Anadarko Petroleum Corp conv p 0.1 $6.0M 164k 36.67
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.7M 9.8M 0.58
Apollo Global Management 'a' 0.1 $5.4M 354k 15.15
Gsv Capital Corp. note 5.250 9/1 0.1 $5.5M 6.0M 0.92
Redwood Trust, Inc note 5.625 11/1 0.1 $5.5M 5.6M 0.98
Nuance Communications Inc note 2.750%11/0 0.1 $5.1M 5.1M 1.01
Kb Home note 0.1 $5.2M 5.4M 0.96
Psec Us conv 0.1 $5.0M 4.9M 1.01
Qihoo 360 Tech Co Ltd conv bd us 0.1 $5.0M 5.0M 0.99
Royal Gold Inc conv 0.1 $4.3M 4.0M 1.08
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $4.4M 4.3M 1.03
Live Nation Entertainmen conv 0.1 $4.7M 4.6M 1.01
Trina Solar Limited dbcv 3.500% 6/1 0.1 $4.3M 5.0M 0.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $4.7M 5.1M 0.92
Teligent Inc note 3.750 12/1 0.1 $4.6M 5.2M 0.88
Infosys Technologies (INFY) 0.1 $4.1M 216k 19.02
Terraform Power 0.1 $4.0M 365k 10.90
Blucora 0.1 $3.4M 325k 10.36
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.4M 3.5M 0.97
Moduslink Global Solutions 0.1 $3.5M 5.0M 0.71
Vale (VALE) 0.1 $2.8M 547k 5.06
Par Petroleum (PARR) 0.1 $2.9M 191k 15.34
Envestnet Inc note 1.750%12/1 0.1 $2.9M 3.2M 0.91
Gogo Inc conv 0.1 $2.6M 3.8M 0.68
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $2.8M 2.6M 1.08
Mobile TeleSystems OJSC 0.0 $2.5M 299k 8.28
Capital Product 0.0 $2.4M 819k 2.98
Webmd Health Conv Sr Notes conv 0.0 $2.3M 2.1M 1.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.1M 55k 37.38
M/i Homes Inc note 3.000% 3/0 0.0 $2.4M 2.4M 0.98
Endologix Inc note 2.250%12/1 0.0 $2.3M 2.4M 0.94
Iconix Brand Group, Inc. conv 0.0 $2.4M 2.9M 0.82
Alaska Communications Systems conv 0.0 $2.5M 2.5M 0.97
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.2M 2.0M 1.09
Yandex Nv-a (NBIS) 0.0 $1.4M 66k 21.85
Solarcity Corp note 1.625%11/0 0.0 $1.9M 2.7M 0.68
Avid Technology Inc note 2.000% 6/1 0.0 $1.4M 2.0M 0.68
Ishares Inc msci india index (INDA) 0.0 $702k 26k 27.10
Oi Sa - (OIBZQ) 0.0 $766k 251k 3.05