Oaktree Capital Management

Oaktree Capital Management as of March 31, 2017

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 191 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advancepierre Foods Hldgs In 14.4 $989M 32M 31.17
Tribune Co New Cl A 7.7 $529M 14M 37.27
Spdr S&p 500 Etf (SPY) 6.5 $444M 1.9M 235.74
Star Bulk Carriers Corp shs par (SBLK) 5.6 $385M 32M 11.88
Ally Financial (ALLY) 3.1 $211M 10M 20.33
Taiwan Semiconductor Mfg (TSM) 1.8 $125M 3.8M 32.82
Energy Xxi Gulfcoast 1.7 $117M 3.9M 29.97
shares First Bancorp P R (FBP) 1.6 $113M 20M 5.65
Cemex Sab De Cv conv 1.5 $104M 91M 1.14
Banco Itau Holding Financeira (ITUB) 1.3 $91M 7.5M 12.06
Micron Technology Inc conv 1.3 $90M 81M 1.12
Gener8 Maritime 1.1 $74M 13M 5.67
On Semiconductor Corp Note 1.000%12/0 bond 1.1 $73M 66M 1.10
Alibaba Group Holding (BABA) 1.0 $69M 643k 107.79
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.0 $69M 61M 1.13
Tesla Motors Inc bond 1.0 $67M 69M 0.98
Dynegy 1.0 $66M 8.4M 7.86
Nmi Hldgs Inc cl a (NMIH) 1.0 $66M 5.8M 11.40
Priceline Group Inc/the conv 1.0 $66M 59M 1.13
Electronics For Imaging Inc note 0.750% 9/0 0.9 $63M 58M 1.10
Cemex SAB de CV (CX) 0.9 $63M 6.9M 9.07
Wright Med Group Inc note 2.000% 2/1 0.8 $58M 49M 1.19
ICICI Bank (IBN) 0.8 $57M 6.6M 8.60
Allergan 0.8 $57M 67k 848.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.8 $55M 43M 1.29
Solarcity Corp note 1.625%11/0 0.7 $50M 55M 0.90
Integrated Device Tech conv 0.7 $48M 48M 1.01
Seacor Holding Inc note 3.000 11/1 0.7 $47M 53M 0.90
MGIC Investment (MTG) 0.7 $46M 4.6M 10.13
Vale 0.7 $46M 5.1M 8.98
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.7 $46M 42M 1.11
Nuvasive Inc note 2.250% 3/1 0.7 $46M 34M 1.37
Citrix Systems Inc conv 0.6 $41M 33M 1.26
Yahoo! 0.6 $41M 880k 46.41
Verint Sys Inc note 1.5% 6/1 0.6 $41M 41M 0.99
Jazz Investments I Ltd. conv 0.6 $39M 37M 1.07
Pra Group Inc conv 0.6 $38M 42M 0.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $39M 31M 1.25
Healthsouth Corp conv 0.5 $37M 30M 1.23
Century Communities (CCS) 0.5 $37M 1.5M 25.40
Live Nation Entertainmen conv 0.5 $37M 34M 1.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $37M 32M 1.14
J2 Global Inc note 3.250% 6/1 0.5 $37M 27M 1.36
Spectranetics Corp mtnf 2.625% 6/0 0.5 $36M 32M 1.14
America Movil Sab De Cv spon adr l 0.5 $35M 2.5M 14.16
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.5 $34M 32M 1.09
Vector Group Ltd note 1.75% 4/15 0.5 $35M 31M 1.13
51job Inc note 3.250% 4/1 0.5 $35M 32M 1.08
Anthem Inc conv p 0.5 $34M 657k 51.00
Nevro Corp note 1.750% 6/0 0.5 $34M 28M 1.22
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $34M 32M 1.05
Telefonica Brasil Sa 0.5 $33M 2.2M 14.84
Interdigital Inc 1.5% 3/1/20 convertible bond 0.5 $32M 25M 1.30
Acorda Therap note 1.75% 6/15 0.5 $32M 38M 0.85
Jds Uniphase Corp conv 0.5 $32M 29M 1.12
Finisar Corp note 0.500%12/1 0.5 $32M 28M 1.14
Encore Cap Group Inc note 3.000% 7/0 0.5 $31M 33M 0.95
Silver Standard Resources Inc note 2.875 2/0 0.5 $31M 31M 0.99
AngloGold Ashanti 0.4 $30M 2.7M 10.77
Ambev Sa- (ABEV) 0.4 $30M 5.2M 5.76
Nuance Communications 0.4 $30M 29M 1.03
Comstock Res Inc note 9.500% 6/1 0.4 $29M 34M 0.85
Nationstar Mortgage 0.4 $29M 1.8M 15.76
Cardtronics Inc note 1.000%12/0 0.4 $29M 26M 1.09
Thrx 2 1/8 01/15/23 0.4 $27M 29M 0.95
Colony Finl Inc note 5.00% 0.4 $27M 27M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.4 $27M 36M 0.74
Liberty Ventures - Ser A 0.4 $26M 594k 44.48
Cnooc 0.4 $25M 211k 119.74
Proofpoint Inc dbcv 0.750% 6/1 0.3 $23M 20M 1.14
Liberty Media Corp Delaware Com C Braves Grp 0.3 $23M 968k 23.65
General Cable Corp Del New frnt 4.500% 11/1 0.3 $22M 28M 0.78
Pennymac Corp conv 0.3 $22M 23M 0.97
Gerdau SA (GGB) 0.3 $22M 6.3M 3.45
Prospect Capital Corp conv 0.3 $21M 21M 0.99
Sunopta (STKL) 0.3 $21M 3.0M 6.95
Rti Intl Metals Inc note 1.625%10/1 0.3 $21M 18M 1.17
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $21M 22M 0.94
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $20M 20M 1.00
Blucora Inc note 4.250% 4/0 0.3 $20M 20M 1.01
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $20M 22M 0.93
EXCO Resources 0.3 $19M 31M 0.62
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $19M 19M 1.01
Brookdale Senior Living note 0.3 $19M 20M 0.99
Meritage Homes Corp conv 0.3 $19M 19M 1.00
Townsquare Media Inc cl a (TSQ) 0.3 $19M 1.6M 12.18
Vishay Intertechnology (VSH) 0.3 $19M 1.1M 16.45
Cheniere Energy Inc note 4.250% 3/1 0.3 $18M 27M 0.68
Verso Corp cl a 0.3 $18M 3.0M 6.00
Toll Bros Finance Corp. convertible bond 0.2 $17M 18M 0.99
Resource Capital Corporation note 8.000 1/1 0.2 $17M 17M 1.01
Rait Financial Trust note 4.000%10/0 0.2 $16M 17M 0.97
1,375% Liberty Media 15.10.2023 note 0.2 $16M 15M 1.12
Encore Capital Group Inc note 0.2 $17M 19M 0.88
Comstock Res Inc note 7.750% 4/0 0.2 $16M 19M 0.86
Ship Finance International L Note 5.75010/1 0.2 $16M 16M 0.99
Chart Industries 2% conv 0.2 $16M 16M 0.99
Blackstone Mtg Tr Inc Note cb 0.2 $16M 14M 1.15
Tpg Specialty Lending In conv 0.2 $16M 15M 1.03
Bellatrix Exploration 0.2 $15M 19M 0.79
Wpx Energy Inc p 0.2 $15M 255k 60.44
Clovis Oncology Inc note 2.500% 9/1 0.2 $15M 12M 1.30
Tcp Cap Corp note 5.250%12/1 0.2 $15M 15M 1.05
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $15M 1.5M 10.02
New Mountain Finance Corp conv 0.2 $15M 14M 1.04
Teligent Inc note 3.750 12/1 0.2 $14M 14M 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $14M 16M 0.88
Helix Energy Solutions note 0.2 $13M 13M 0.99
Starwood Property Trust note 0.2 $13M 12M 1.09
Spectrum Pharmaceuticals Inc conv 0.2 $13M 13M 1.01
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $13M 13M 0.97
Redwood Trust, Inc note 5.625 11/1 0.2 $13M 13M 1.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $12M 140k 87.78
Resource Cap Corp Note 6.000%12/0 note 0.2 $12M 12M 1.00
Technology Invstmt Cap Corp conv 0.2 $13M 13M 1.01
Csg Sys Intl Inc note 4.250% 3/1 0.2 $12M 12M 1.04
Vale (VALE) 0.2 $12M 1.2M 9.50
NetEase (NTES) 0.2 $12M 42k 283.86
Magnachip Semiconductor Corp (MX) 0.2 $12M 1.3M 9.55
Titan Machy Inc note 3.750% 5/0 0.2 $12M 12M 0.97
Gain Cap Hldgs Inc note 4.125%12/0 0.2 $11M 11M 1.00
Hci Group deb 0.2 $12M 12M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $10M 8.8M 1.17
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $10M 9.9M 1.03
Tesla Inc convertible security 0.1 $10M 10M 1.04
Contango Oil & Gas Company 0.1 $9.5M 1.3M 7.32
StoneMor Partners 0.1 $9.9M 1.3M 7.93
New York Mtg Tr Inc note 6.250% 1/1 0.1 $9.8M 10M 0.98
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $8.7M 8.3M 1.05
Rwt 4 5/8 04/15/18 0.1 $9.0M 8.9M 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $8.9M 9.0M 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $9.2M 9.2M 1.00
Priceline Grp Inc note 0.350% 6/1 0.1 $8.8M 6.2M 1.43
Envestnet Inc note 1.750%12/1 0.1 $9.0M 9.6M 0.94
Dht Holdings Inc cv acrd nt4.5%19 0.1 $9.0M 9.0M 1.00
Forestar Group Inc note 0.1 $8.4M 8.4M 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $7.7M 7.6M 1.01
Keyw Holding Corp conv bd us 0.1 $7.7M 8.0M 0.96
Navistar Intl Corp conv 0.1 $7.5M 7.8M 0.97
NACCO Industries (NC) 0.1 $6.8M 98k 69.80
M/i Homes Inc note 3.000% 3/0 0.1 $6.5M 6.5M 1.01
Yy Inc note 2.25% 0.1 $7.2M 7.2M 1.00
Sunpower Corp dbcv 4.000% 1/1 0.1 $7.1M 9.0M 0.79
Veon 0.1 $6.8M 1.7M 4.08
Sunoco Logistics Partners 0.1 $6.5M 267k 24.42
Kb Home note 0.1 $6.2M 6.0M 1.03
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $6.2M 6.0M 1.03
Gsv Capital Corp. note 5.250 9/1 0.1 $6.3M 6.4M 0.99
Yandex N V debt 1.125%12/1 0.1 $6.2M 6.4M 0.96
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $5.9M 7.3M 0.82
Rovi Corp Note 0.500% 3/0 bond 0.1 $6.2M 6.3M 0.98
Endologix Inc note 2.250%12/1 0.1 $5.8M 6.0M 0.97
Iconix Brand Group, Inc. conv 0.1 $5.8M 6.0M 0.96
Navistar Intl Corp conv 0.1 $5.8M 6.0M 0.97
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $5.2M 5.0M 1.03
Bank Of America Corporation preferred (BAC.PL) 0.1 $4.2M 3.5k 1195.43
Newpark Res Inc note 4.000%10/0 0.1 $4.0M 3.9M 1.03
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $3.9M 3.5M 1.10
Eagle Bulk Shipping 0.1 $4.5M 785k 5.69
Mobile TeleSystems OJSC 0.1 $3.3M 299k 11.03
Par Petroleum (PARR) 0.1 $3.1M 191k 16.49
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $3.5M 3.5M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $3.6M 3.5M 1.02
Moduslink Global Solutions 0.1 $3.2M 3.4M 0.94
Gogo Inc conv 0.1 $3.3M 4.0M 0.83
Avid Technology Inc note 2.000% 6/1 0.1 $3.5M 5.0M 0.70
Egalet Corporation note 5.50% 4/1/20 0.1 $3.3M 4.2M 0.78
Extraction Oil And Gas 0.1 $3.8M 203k 18.55
Capital Product 0.0 $2.9M 819k 3.57
Fluidigm Corporation convertible cor 0.0 $2.9M 4.3M 0.68
Enernoc, Inc. conv 0.0 $2.6M 3.0M 0.86
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.0M 3.0M 1.00
Sandridge Energy (SD) 0.0 $2.5M 135k 18.49
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $3.0M 3.0M 0.98
Melco Crown Entertainment (MLCO) 0.0 $2.0M 108k 18.54
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.2M 2.0M 1.10
Canadian Solar Inc note 4.250% 2/1 0.0 $2.4M 2.5M 0.94
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.8M 3.5M 0.51
Inseego Corp bond 0.0 $2.2M 2.5M 0.89
China Mobile 0.0 $1.3M 24k 55.22
Yandex Nv-a (NBIS) 0.0 $1.4M 66k 21.92
Alaska Communications Systems conv 0.0 $1.3M 1.2M 1.04
Huron Consulting Group I 1.25% cvbond 0.0 $1.5M 1.7M 0.93
Immunomedics Inc note 4.750% 2/1 0.0 $1.1M 750k 1.41
Ptc Therapeutics Inc conv bd us 0.0 $1.7M 2.6M 0.65
Infosys Technologies (INFY) 0.0 $478k 31k 15.33
Sanchez Energy Corp C ommon stocks 0.0 $372k 39k 9.50
Ishares Inc msci india index (INDA) 0.0 $567k 19k 29.23
Prospect Capital Corporati mtnf 5.375% 0.0 $1.0M 1.0M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $894k 885k 1.01
Midstates Pete Co Inc Com Par 0.0 $1.0M 55k 18.46