Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2012 · filed Jul 15, 2013
Holdings
| CHARTER COMMUNICATION-A | $1.06B | 16.8% | 16,733,819 | — | — | — |
| DELPHI AUTOMOTIVE PLC | $607.1M | 9.6% | 19,217,976 | — | — | — |
| CITUSD CIT GROUP INC | $360.2M | 5.7% | 8,733,059 | — | — | — |
| SAVEEUR SPIRIT AIRLINES INC | $261.3M | 4.1% | 13,017,261 | — | — | — |
| EXCO RESOURCES INC | $243.8M | 3.9% | 36,778,946 | — | — | — |
| FBP FIRST BANCORP PUERTO RICO | $223.0M | 3.5% | 50,684,485 | — | — | — |
| GILD 1.625 05/01/16 D PRN GILEAD SCIENCES INC | $144.5M | 2.3% | 116,165,000 | — | — | — |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | $116.8M | 1.8% | 109,165,000 | — | — | — |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | $108.1M | 1.7% | 114,171,000 | — | — | — |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | $100.9M | 1.6% | 85,405,000 | — | — | — |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | $80.0M | 1.3% | 67,445,000 | — | — | — |
| GM 4.75 12/01/13 B GENERAL MOTORS CO | $79.6M | 1.3% | 1,902,400 | — | — | — |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | $78.4M | 1.2% | 66,010,000 | — | — | — |
| CVA 3.25 06/01/14 PRN REWORLD HOLDING CORP | $70.5M | 1.1% | 61,135,000 | — | — | — |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | $65.7M | 1.0% | 65,724,000 | — | — | — |
| CRIMSON EXPLORATION INC | $64.4M | 1.0% | 15,524,819 | — | — | — |
| CAR 3.5 10/01/14 PRN AVIS BUDGET GROUP INC | $62.0M | 1.0% | 52,500,000 | — | — | — |
| LINTA 3.125 03/30/23 PRN LIBERTY INTERACTIVE LLC | $61.4M | 1.0% | 50,870,000 | — | — | — |
| SBAC 1.875 05/01/13 PRN SBA COMMUNICATIONS CORP | $58.6M | 0.9% | 46,382,000 | — | — | — |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | $58.2M | 0.9% | 49,275,000 | — | — | — |
| UNITED THERAPEUTICS CORP DEL PRN | $57.2M | 0.9% | 49,460,000 | — | — | — |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $56.7M | 0.9% | 60,850,000 | — | — | — |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $53.8M | 0.9% | 50,000,000 | — | — | — |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | $48.6M | 0.8% | 37,571,000 | — | — | — |
| OCR 3.75 12/15/25 PRN OMNICARE INC | $46.9M | 0.7% | 32,645,000 | — | — | — |
| STLD 5.125 06/15/14 PRN STEEL DYNAMICS INC | $46.7M | 0.7% | 40,922,000 | — | — | — |
| KCG 3.5 03/15/15 PRN KNIGHT CAPITAL GROUP INC | $44.6M | 0.7% | 47,110,000 | — | — | — |
| AMGN 4 08/15/16 PRN ONYX PHARMACEUTICALS INC | $44.4M | 0.7% | 35,247,000 | — | — | — |
| TIME WARNER CABLE INC | $44.1M | 0.7% | 541,000 | — | — | — |
| RGCARE 3.5 05/15/14 PRN LIFEPOINT HOSPITALS INC | $43.6M | 0.7% | 41,467,000 | — | — | — |
| CHE 1.875 05/15/14 PRN CHEMED CORP | $42.5M | 0.7% | 41,499,000 | — | — | — |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | $41.9M | 0.7% | 35,072,000 | — | — | — |
| MET 5 10/08/14 PRN METLIFE INC | $40.6M | 0.6% | 574,300 | — | — | — |
| OCR 4 06/15/33 B OMNICARE CAP TRUST II | $40.1M | 0.6% | 835,260 | — | — | — |
| FITB 8.5 PERP G PRN FIFTH THIRD BANCORP | $38.6M | 0.6% | 270,380 | — | — | — |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | $38.1M | 0.6% | 41,995,000 | — | — | — |
| CZREUR CAESARS ENTERTAINMENT CORP | $37.4M | 0.6% | 2,537,957 | — | — | — |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | $37.3M | 0.6% | 36,475,000 | — | — | — |
| ALLIANCE HEALTHCARE SRVCS | $35.7M | 0.6% | 23,782,451 | — | — | — |
| APA 6 08/01/13 D APACHE CORP | $35.4M | 0.6% | 668,700 | — | — | — |
| VSH VISHAY INTERTECHNOLOGY INC | $33.4M | 0.5% | 2,750,000 | — | — | — |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | $32.4M | 0.5% | 29,474,000 | — | — | — |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | $30.9M | 0.5% | 28,075,000 | — | — | — |
| TFX 3.875 08/01/17 PRN TELEFLEX INC | $30.6M | 0.5% | 28,615,000 | — | — | — |
| CACI 2.125 05/01/14 PRN CACI INTERNATIONAL INC | $30.3M | 0.5% | 24,347,000 | — | — | — |
| TIVO 2.625 02/15/40 PRN ROVI CORP | $30.3M | 0.5% | 28,741,000 | — | — | — |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | $29.2M | 0.5% | 30,323,000 | — | — | — |
| SPWR 4.5 03/15/15 PRN SUNPOWER CORP | $28.6M | 0.5% | 31,817,000 | — | — | — |
| CMCSA COMCAST CORP-CLASS A | $28.2M | 0.4% | 939,500 | — | — | — |
| CMTL 3 05/01/29 PRN COMTECH TELECOMMUNICATIO | $28.1M | 0.4% | 24,820,000 | — | — | — |
| VRSN 3.25 08/15/37 PRN VERISIGN INC | $26.0M | 0.4% | 20,259,000 | — | — | — |
| B 3.375 03/15/27 PRN BARNES GROUP INC | $25.8M | 0.4% | 22,737,000 | — | — | — |
| IEP F 08/15/13 PRN ICAHN ENTERPRISES LP | $25.4M | 0.4% | 25,225,000 | — | — | — |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | $24.8M | 0.4% | 22,925,000 | — | — | — |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | $24.6M | 0.4% | 29,000,000 | — | — | — |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | $24.1M | 0.4% | 28,815,000 | — | — | — |
| INTC 2.95 12/15/35 PRN INTEL CORP | $23.8M | 0.4% | 22,375,000 | — | — | — |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | $23.7M | 0.4% | 23,830,000 | — | — | — |
| JAKKEUR JAKKS PACIFIC INC | $23.3M | 0.4% | 1,334,017 | — | — | — |
| STAR F 10/01/12 PRN ISTAR FINANCIAL INC | $22.7M | 0.4% | 23,201,000 | — | — | — |
| IPG 4.75 03/15/23 PRN INTERPUBLIC GROUP COS | $22.3M | 0.4% | 19,645,000 | — | — | — |
| LLTC 3 05/01/27 A PRN LINEAR TECHNOLOGY CORP | $22.2M | 0.4% | 20,750,000 | — | — | — |
| BTU 4.75 12/15/41 PRN PEABODY ENERGY CORP | $22.2M | 0.4% | 23,281,000 | — | — | — |
| ALR 3 05/15/16 PRN ALERE INC | $21.5M | 0.3% | 21,580,000 | — | — | — |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | $21.4M | 0.3% | 22,500,000 | — | — | — |
| PHH 4 09/01/14 PRN PHH CORP | $21.2M | 0.3% | 21,975,000 | — | — | — |
| MDVN 2.625 04/01/17 PRN MEDIVATION INC | $21.1M | 0.3% | 20,000,000 | — | — | — |
| ENTERTAINMENT PROPERTIES | $20.9M | 0.3% | 1,002,821 | — | — | — |
| GCN 2 08/01/14 PRN GOLDCORP INC | $20.8M | 0.3% | 17,120,000 | — | — | — |
| SAFEWAY INC | $20.2M | 0.3% | 1,000,000 | — | — | — |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | $19.8M | 0.3% | 20,432,000 | — | — | — |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | $19.4M | 0.3% | 19,630,000 | — | — | — |
| HERO 3.375 06/01/38 PRN HERCULES OFFSHORE INC | $19.3M | 0.3% | 19,583,000 | — | — | — |
| NLY 4 02/15/15 PRN ANNALY CAPITAL MGMT | $18.2M | 0.3% | 15,500,000 | — | — | — |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | $17.5M | 0.3% | 25,380,000 | — | — | — |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | $17.3M | 0.3% | 15,535,000 | — | — | — |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | $17.1M | 0.3% | 22,000,000 | — | — | — |
| BAC 7.25 PERP L PRN BANK OF AMERICA CORP | $16.9M | 0.3% | 17,415 | — | — | — |
| SWK 4.75 11/17/15 PRN STANLEY BLACK & DECKER I | $16.9M | 0.3% | 138,760 | — | — | — |
| SLXP 2.75 05/15/15 PRN SALIX PHARMACEUTICALS LT | $16.7M | 0.3% | 12,454,000 | — | — | — |
| LEVEL 3 COMMUNICATIONS INC | $16.7M | 0.3% | 650,000 | — | — | — |
| PODD 3.75 06/15/16 PRN INSULET CORPORATION | $16.7M | 0.3% | 15,741,000 | — | — | — |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | $16.3M | 0.3% | 16,800,000 | — | — | — |
| SPTN 1.6314 03/15/35 PRN NASH FINCH CO | $16.1M | 0.3% | 34,302,000 | — | — | — |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | $15.8M | 0.2% | 23,271,000 | — | — | — |
| CCOI 1 06/15/27 PRN COGENT COMMUNICATIONS HO | $15.6M | 0.2% | 17,000,000 | — | — | — |
| MTOR 0 03/01/26 PRN MERITOR INC | $15.3M | 0.2% | 16,527,000 | — | — | — |
| LNG 2.25 08/01/12 PRN CHENIERE ENERGY INC | $15.0M | 0.2% | 15,035,000 | — | — | — |
| GSCCN 4 11/30/12 PRN GOLDEN STAR RESOURCES | $14.7M | 0.2% | 14,760,000 | — | — | — |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | $14.4M | 0.2% | 18,200,000 | — | — | — |
| CUMULUS MEDIA INC-CL A | $13.9M | 0.2% | 3,985,983 | — | — | — |
| GOLDCORP INC NEW | $13.2M | 0.2% | 291,950 | — | — | — |
| ASNA 1.125 05/01/14 PRN CHARMING SHOPPES | $13.1M | 0.2% | 13,753,000 | — | — | — |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | $12.6M | 0.2% | 12,655,000 | — | — | — |
| FVE 3.75 10/15/26 PRN FIVE STAR QUALITY CARE I | $12.3M | 0.2% | 13,014,000 | — | — | — |
| VALE VALE SA-SP ADR | $12.3M | 0.2% | 525,754 | — | — | — |
| EAGLE BULK SHIPPING INC | $12.0M | 0.2% | 6,175,000 | — | — | — |
| HANOVER COMPRESSOR CO PRN | $11.9M | 0.2% | 12,980,000 | — | — | — |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | $11.8M | 0.2% | 12,539,000 | — | — | — |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | $11.7M | 0.2% | 12,845,000 | — | — | — |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $11.5M | 0.2% | 14,000,000 | — | — | — |
| JRCC 4.5 12/01/15 PRN JAMES RIVER COAL COMPANY | $10.7M | 0.2% | 21,210,000 | — | — | — |
| GENON ENERGY INC | $10.4M | 0.2% | 5,000,000 | — | — | — |
| RASF 7 04/01/31 PRN RAIT FINANCIAL TRUST | $10.2M | 0.2% | 12,042,000 | — | — | — |
| RSYS 2.75 02/15/13 PRN RADISYS CORP | $10.1M | 0.2% | 10,184,000 | — | — | — |
| VRNM 5.5 04/01/27 PRN VERENIUM CORP | $9.9M | 0.2% | 10,080,000 | — | — | — |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | $9.8M | 0.2% | 9,040,000 | — | — | — |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | $9.8M | 0.2% | 10,184,000 | — | — | — |
| GENCO SHIPPING & TRADING LTD | $9.6M | 0.2% | 1,512,532 | — | — | — |
| STP 3 03/15/13 PRN SUNTECH POWER HLDGS CO | $9.5M | 0.2% | 11,885,000 | — | — | — |
| CETV 5 11/15/15 PRN CENTRAL EURO MEDIA ENTER | $8.4M | 0.1% | 10,400,000 | — | — | — |
| TWTC 2.375 04/01/26 PRN TW TELECOM INC | $8.3M | 0.1% | 6,632,000 | — | — | — |
| RIO RIO TINTO PLC-SPON ADR | $7.9M | 0.1% | 141,500 | — | — | — |
| RTK 4 04/15/13 PRN RENTECH INC | $7.5M | 0.1% | 7,509,000 | — | — | — |
| BBD BANCO BRADESCO-ADR | $7.3M | 0.1% | 416,700 | — | — | — |
| XXIA 3 12/15/15 PRN IXIA | $7.1M | 0.1% | 7,000,000 | — | — | — |
| ANGINC 5.25 12/06/24 PRN AMER EQUITY INVT LIFE | $6.8M | 0.1% | 6,465,000 | — | — | — |
| SPWR 4.75 04/15/14 PRN SUNPOWER CORP | $6.5M | 0.1% | 7,350,000 | — | — | — |
| PHIANA 2.875 09/01/15 PRN VOLCANO CORP | $6.5M | 0.1% | 5,640,000 | — | — | — |
| ATLC 3.625 05/30/25 PRN ATLANTICUS HOLDINGS CORP | $6.4M | 0.1% | 6,702,000 | — | — | — |
| BVN CIA DE MINAS BUENAVENTUR-ADR | $6.4M | 0.1% | 159,444 | — | — | — |
| ALUFP 2.875 06/15/25 B PRN ALCATEL-LUCENT USA INC | $6.3M | 0.1% | 7,000,000 | — | — | — |
| AIN 3.25 03/15/26 PRN ALBANY INTL CORP | $6.2M | 0.1% | 6,832,000 | — | — | — |
| ITGR 2.25 06/15/13 ++* PRN GREATBATCH INC. | $6.0M | 0.1% | 6,000,000 | — | — | — |
| MLCO MELCO RESORTS & ENTERT-ADR | $6.0M | 0.1% | 436,612 | — | — | — |
| AMXN AMERICA MOVIL-SPN ADR CL L | $5.9M | 0.1% | 238,000 | — | — | — |
| EXTC 0 09/18/13 PRN EXIDE TECHNOLOGIES LLC | $5.8M | 0.1% | 6,740,000 | — | — | — |
| P5Y BRF SA-ADR | $5.8M | 0.1% | 292,400 | — | — | — |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | $5.6M | 0.1% | 6,485,000 | — | — | — |
| UMC UNITED MICROELECTRON-SP ADR | $5.6M | 0.1% | 2,287,900 | — | — | — |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | $5.5M | 0.1% | 6,750,000 | — | — | — |
| DNDN 2.875 01/15/16 PRN DENDREON CORP | $5.3M | 0.1% | 7,000,000 | — | — | — |
| IONS 2.625 02/15/27 PRN ISIS PHARMACEUTICALS INC | $5.3M | 0.1% | 5,439,000 | — | — | — |
| GDP 5 10/01/29 PRN GOODRICH PETROLEUM CORP | $5.2M | 0.1% | 5,290,000 | — | — | — |
| COMMONWEALTH REIT PRN | $5.1M | 0.1% | 240,711 | — | — | — |
| LEU 3 10/01/14 PRN USEC INC | $5.0M | 0.1% | 10,455,000 | — | — | — |
| ORI 8 05/15/12 PRN OLD REPUBLIC INTL CORP | $4.8M | 0.1% | 4,743,000 | — | — | — |
| SPTN 3.375 05/15/27 PRN SPARTAN STORES INC | $4.5M | 0.1% | 4,898,000 | — | — | — |
| FURNITURE BRANDS INTL INC | $4.4M | 0.1% | 2,600,000 | — | — | — |
| HA 5 03/15/16 PRN HAWAIIAN HOLDINGS INC | $4.3M | 0.1% | 4,649,000 | — | — | — |
| GBX 2.375 05/15/26 PRN GREENBRIER COS INC | $3.5M | 0.1% | 3,835,000 | — | — | — |
| WSP HOLDINGS LIMITED | $2.7M | 0.0% | 1,408,800 | — | — | — |
| SINA SINA CORP | $2.6M | 0.0% | 40,300 | — | — | — |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | $2.6M | 0.0% | 2,582,000 | — | — | — |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | $2.4M | 0.0% | 3,000,000 | — | — | — |
| RMBS 5 06/15/14 PRN RAMBUS INC | $2.4M | 0.0% | 2,500,000 | — | — | — |
| ENTERTAINMENT PROPERTIES | $2.4M | 0.0% | 87,500 | — | — | — |
| STEI 3.125 07/15/14 PRN STEWART ENTERPRISES | $2.2M | 0.0% | 2,250,000 | — | — | — |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | $1.9M | 0.0% | 2,000,000 | — | — | — |
| PWAV 3.875 10/01/27 PRN POWERWAVE TECHNOLOGIES I | $1.4M | 0.0% | 2,972,000 | — | — | — |
| BMY 3 06/15/14 PRN AMYLIN PHARMACEUTICALS | $1.4M | 0.0% | 1,491,000 | — | — | — |
| HW 2.5 02/01/14 PRN HEADWATERS INC | $1.2M | 0.0% | 1,330,000 | — | — | — |
| PKD 2.125 07/15/12 PRN PARKER DRILLING CO | $924K | 0.0% | 925,000 | — | — | — |
| CRZO 4.375 06/01/28 PRN CARRIZO OIL & GAS INC | $847K | 0.0% | 850,000 | — | — | — |
| SSWSJ 1.875 03/15/28 PRN STILLWATER MINING CO | $788K | 0.0% | 795,000 | — | — | — |
| KVA 2.5 05/16/33 PRN KV PHARMACEUTICAL CO | $625K | 0.0% | 2,500,000 | — | — | — |
| SCCO SOUTHERN COPPER CORP | $287K | 0.0% | 9,052 | — | — | — |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $282K | 0.0% | 9,200 | — | — | — |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.