whalepapers
Overview/ Oaktree Capital Management LP/ Q1 2012

Oaktree Capital Management LP

Howard Marks & Bruce Karsh · As of Q1 2012 · filed Jul 15, 2013

Q1 2012

Holdings

158 positions · Δ vs prior quarter
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.