Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2012 · filed Jul 15, 2013
| CHARTER COMMUNICATION-A | 16.8% | — | 16,733,819 | $1.06B |
| DELPHI AUTOMOTIVE PLC | 9.6% | — | 19,217,976 | $607.1M |
| CITUSD CIT GROUP INC | 5.7% | — | 8,733,059 | $360.2M |
| SAVEEUR SPIRIT AIRLINES INC | 4.1% | — | 13,017,261 | $261.3M |
| EXCO RESOURCES INC | 3.9% | — | 36,778,946 | $243.8M |
| FBP FIRST BANCORP PUERTO RICO | 3.5% | — | 50,684,485 | $223.0M |
| GILD 1.625 05/01/16 D PRN GILEAD SCIENCES INC | 2.3% | — | 116,165,000 | $144.5M |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | 1.8% | — | 109,165,000 | $116.8M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 1.7% | — | 114,171,000 | $108.1M |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | 1.6% | — | 85,405,000 | $100.9M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 1.3% | — | 67,445,000 | $80.0M |
| GM 4.75 12/01/13 B GENERAL MOTORS CO | 1.3% | — | 1,902,400 | $79.6M |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | 1.2% | — | 66,010,000 | $78.4M |
| CVA 3.25 06/01/14 PRN REWORLD HOLDING CORP | 1.1% | — | 61,135,000 | $70.5M |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | 1.0% | — | 65,724,000 | $65.7M |
| CRIMSON EXPLORATION INC | 1.0% | — | 15,524,819 | $64.4M |
| CAR 3.5 10/01/14 PRN AVIS BUDGET GROUP INC | 1.0% | — | 52,500,000 | $62.0M |
| LINTA 3.125 03/30/23 PRN LIBERTY INTERACTIVE LLC | 1.0% | — | 50,870,000 | $61.4M |
| SBAC 1.875 05/01/13 PRN SBA COMMUNICATIONS CORP | 0.9% | — | 46,382,000 | $58.6M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 0.9% | — | 49,275,000 | $58.2M |
| UNITED THERAPEUTICS CORP DEL PRN | 0.9% | — | 49,460,000 | $57.2M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.9% | — | 60,850,000 | $56.7M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.9% | — | 50,000,000 | $53.8M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.8% | — | 37,571,000 | $48.6M |
| OCR 3.75 12/15/25 PRN OMNICARE INC | 0.7% | — | 32,645,000 | $46.9M |
| STLD 5.125 06/15/14 PRN STEEL DYNAMICS INC | 0.7% | — | 40,922,000 | $46.7M |
| KCG 3.5 03/15/15 PRN KNIGHT CAPITAL GROUP INC | 0.7% | — | 47,110,000 | $44.6M |
| AMGN 4 08/15/16 PRN ONYX PHARMACEUTICALS INC | 0.7% | — | 35,247,000 | $44.4M |
| TIME WARNER CABLE INC | 0.7% | — | 541,000 | $44.1M |
| RGCARE 3.5 05/15/14 PRN LIFEPOINT HOSPITALS INC | 0.7% | — | 41,467,000 | $43.6M |
| CHE 1.875 05/15/14 PRN CHEMED CORP | 0.7% | — | 41,499,000 | $42.5M |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | 0.7% | — | 35,072,000 | $41.9M |
| MET 5 10/08/14 PRN METLIFE INC | 0.6% | — | 574,300 | $40.6M |
| OCR 4 06/15/33 B OMNICARE CAP TRUST II | 0.6% | — | 835,260 | $40.1M |
| FITB 8.5 PERP G PRN FIFTH THIRD BANCORP | 0.6% | — | 270,380 | $38.6M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 0.6% | — | 41,995,000 | $38.1M |
| CZREUR CAESARS ENTERTAINMENT CORP | 0.6% | — | 2,537,957 | $37.4M |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | 0.6% | — | 36,475,000 | $37.3M |
| ALLIANCE HEALTHCARE SRVCS | 0.6% | — | 23,782,451 | $35.7M |
| APA 6 08/01/13 D APACHE CORP | 0.6% | — | 668,700 | $35.4M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.5% | — | 2,750,000 | $33.4M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.5% | — | 29,474,000 | $32.4M |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | 0.5% | — | 28,075,000 | $30.9M |
| TFX 3.875 08/01/17 PRN TELEFLEX INC | 0.5% | — | 28,615,000 | $30.6M |
| CACI 2.125 05/01/14 PRN CACI INTERNATIONAL INC | 0.5% | — | 24,347,000 | $30.3M |
| TIVO 2.625 02/15/40 PRN ROVI CORP | 0.5% | — | 28,741,000 | $30.3M |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | 0.5% | — | 30,323,000 | $29.2M |
| SPWR 4.5 03/15/15 PRN SUNPOWER CORP | 0.5% | — | 31,817,000 | $28.6M |
| CMCSA COMCAST CORP-CLASS A | 0.4% | — | 939,500 | $28.2M |
| CMTL 3 05/01/29 PRN COMTECH TELECOMMUNICATIO | 0.4% | — | 24,820,000 | $28.1M |
| VRSN 3.25 08/15/37 PRN VERISIGN INC | 0.4% | — | 20,259,000 | $26.0M |
| B 3.375 03/15/27 PRN BARNES GROUP INC | 0.4% | — | 22,737,000 | $25.8M |
| IEP F 08/15/13 PRN ICAHN ENTERPRISES LP | 0.4% | — | 25,225,000 | $25.4M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.4% | — | 22,925,000 | $24.8M |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | 0.4% | — | 29,000,000 | $24.6M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 0.4% | — | 28,815,000 | $24.1M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.4% | — | 22,375,000 | $23.8M |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | 0.4% | — | 23,830,000 | $23.7M |
| JAKKEUR JAKKS PACIFIC INC | 0.4% | — | 1,334,017 | $23.3M |
| STAR F 10/01/12 PRN ISTAR FINANCIAL INC | 0.4% | — | 23,201,000 | $22.7M |
| IPG 4.75 03/15/23 PRN INTERPUBLIC GROUP COS | 0.4% | — | 19,645,000 | $22.3M |
| LLTC 3 05/01/27 A PRN LINEAR TECHNOLOGY CORP | 0.4% | — | 20,750,000 | $22.2M |
| BTU 4.75 12/15/41 PRN PEABODY ENERGY CORP | 0.4% | — | 23,281,000 | $22.2M |
| ALR 3 05/15/16 PRN ALERE INC | 0.3% | — | 21,580,000 | $21.5M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 0.3% | — | 22,500,000 | $21.4M |
| PHH 4 09/01/14 PRN PHH CORP | 0.3% | — | 21,975,000 | $21.2M |
| MDVN 2.625 04/01/17 PRN MEDIVATION INC | 0.3% | — | 20,000,000 | $21.1M |
| ENTERTAINMENT PROPERTIES | 0.3% | — | 1,002,821 | $20.9M |
| GCN 2 08/01/14 PRN GOLDCORP INC | 0.3% | — | 17,120,000 | $20.8M |
| SAFEWAY INC | 0.3% | — | 1,000,000 | $20.2M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.3% | — | 20,432,000 | $19.8M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.3% | — | 19,630,000 | $19.4M |
| HERO 3.375 06/01/38 PRN HERCULES OFFSHORE INC | 0.3% | — | 19,583,000 | $19.3M |
| NLY 4 02/15/15 PRN ANNALY CAPITAL MGMT | 0.3% | — | 15,500,000 | $18.2M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 0.3% | — | 25,380,000 | $17.5M |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | 0.3% | — | 15,535,000 | $17.3M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.3% | — | 22,000,000 | $17.1M |
| BAC 7.25 PERP L PRN BANK OF AMERICA CORP | 0.3% | — | 17,415 | $16.9M |
| SWK 4.75 11/17/15 PRN STANLEY BLACK & DECKER I | 0.3% | — | 138,760 | $16.9M |
| SLXP 2.75 05/15/15 PRN SALIX PHARMACEUTICALS LT | 0.3% | — | 12,454,000 | $16.7M |
| LEVEL 3 COMMUNICATIONS INC | 0.3% | — | 650,000 | $16.7M |
| PODD 3.75 06/15/16 PRN INSULET CORPORATION | 0.3% | — | 15,741,000 | $16.7M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.3% | — | 16,800,000 | $16.3M |
| SPTN 1.6314 03/15/35 PRN NASH FINCH CO | 0.3% | — | 34,302,000 | $16.1M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.2% | — | 23,271,000 | $15.8M |
| CCOI 1 06/15/27 PRN COGENT COMMUNICATIONS HO | 0.2% | — | 17,000,000 | $15.6M |
| MTOR 0 03/01/26 PRN MERITOR INC | 0.2% | — | 16,527,000 | $15.3M |
| LNG 2.25 08/01/12 PRN CHENIERE ENERGY INC | 0.2% | — | 15,035,000 | $15.0M |
| GSCCN 4 11/30/12 PRN GOLDEN STAR RESOURCES | 0.2% | — | 14,760,000 | $14.7M |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | 0.2% | — | 18,200,000 | $14.4M |
| CUMULUS MEDIA INC-CL A | 0.2% | — | 3,985,983 | $13.9M |
| 18614USD GOLDCORP INC | 0.2% | — | 291,950 | $13.2M |
| ASNA 1.125 05/01/14 PRN CHARMING SHOPPES | 0.2% | — | 13,753,000 | $13.1M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 0.2% | — | 12,655,000 | $12.6M |
| FVE 3.75 10/15/26 PRN FIVE STAR QUALITY CARE I | 0.2% | — | 13,014,000 | $12.3M |
| VALE VALE SA-SP ADR | 0.2% | — | 525,754 | $12.3M |
| EAGLE BULK SHIPPING INC | 0.2% | — | 6,175,000 | $12.0M |
| HANOVER COMPRESSOR CO PRN | 0.2% | — | 12,980,000 | $11.9M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 0.2% | — | 12,539,000 | $11.8M |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | 0.2% | — | 12,845,000 | $11.7M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.2% | — | 14,000,000 | $11.5M |
| JRCC 4.5 12/01/15 PRN JAMES RIVER COAL COMPANY | 0.2% | — | 21,210,000 | $10.7M |
| GENON ENERGY INC | 0.2% | — | 5,000,000 | $10.4M |
| RASF 7 04/01/31 PRN RAIT FINANCIAL TRUST | 0.2% | — | 12,042,000 | $10.2M |
| RSYS 2.75 02/15/13 PRN RADISYS CORP | 0.2% | — | 10,184,000 | $10.1M |
| VRNM 5.5 04/01/27 PRN VERENIUM CORP | 0.2% | — | 10,080,000 | $9.9M |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | 0.2% | — | 9,040,000 | $9.8M |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.2% | — | 10,184,000 | $9.8M |
| GENCO SHIPPING & TRADING LTD | 0.2% | — | 1,512,532 | $9.6M |
| STP 3 03/15/13 PRN SUNTECH POWER HLDGS CO | 0.2% | — | 11,885,000 | $9.5M |
| CETV 5 11/15/15 PRN CENTRAL EURO MEDIA ENTER | 0.1% | — | 10,400,000 | $8.4M |
| TWTC 2.375 04/01/26 PRN TW TELECOM INC | 0.1% | — | 6,632,000 | $8.3M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | — | 141,500 | $7.9M |
| RTK 4 04/15/13 PRN RENTECH INC | 0.1% | — | 7,509,000 | $7.5M |
| BBD BANCO BRADESCO-ADR | 0.1% | — | 416,700 | $7.3M |
| XXIA 3 12/15/15 PRN IXIA | 0.1% | — | 7,000,000 | $7.1M |
| ANGINC 5.25 12/06/24 PRN AMER EQUITY INVT LIFE | 0.1% | — | 6,465,000 | $6.8M |
| SPWR 4.75 04/15/14 PRN SUNPOWER CORP | 0.1% | — | 7,350,000 | $6.5M |
| PHIANA 2.875 09/01/15 PRN VOLCANO CORP | 0.1% | — | 5,640,000 | $6.5M |
| ATLC 3.625 05/30/25 PRN ATLANTICUS HOLDINGS CORP | 0.1% | — | 6,702,000 | $6.4M |
| BVN CIA DE MINAS BUENAVENTUR-ADR | 0.1% | — | 159,444 | $6.4M |
| ALUFP 2.875 06/15/25 B PRN ALCATEL-LUCENT USA INC | 0.1% | — | 7,000,000 | $6.3M |
| AIN 3.25 03/15/26 PRN ALBANY INTL CORP | 0.1% | — | 6,832,000 | $6.2M |
| ITGR 2.25 06/15/13 ++* PRN GREATBATCH INC. | 0.1% | — | 6,000,000 | $6.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | — | 436,612 | $6.0M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.1% | — | 238,000 | $5.9M |
| EXTC 0 09/18/13 PRN EXIDE TECHNOLOGIES LLC | 0.1% | — | 6,740,000 | $5.8M |
| P5Y BRF SA-ADR | 0.1% | — | 292,400 | $5.8M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 0.1% | — | 6,485,000 | $5.6M |
| UMC UNITED MICROELECTRON-SP ADR | 0.1% | — | 2,287,900 | $5.6M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 0.1% | — | 6,750,000 | $5.5M |
| DNDN 2.875 01/15/16 PRN DENDREON CORP | 0.1% | — | 7,000,000 | $5.3M |
| IONS 2.625 02/15/27 PRN ISIS PHARMACEUTICALS INC | 0.1% | — | 5,439,000 | $5.3M |
| GDP 5 10/01/29 PRN GOODRICH PETROLEUM CORP | 0.1% | — | 5,290,000 | $5.2M |
| COMMONWEALTH REIT PRN | 0.1% | — | 240,711 | $5.1M |
| LEU 3 10/01/14 PRN USEC INC | 0.1% | — | 10,455,000 | $5.0M |
| ORI 8 05/15/12 PRN OLD REPUBLIC INTL CORP | 0.1% | — | 4,743,000 | $4.8M |
| SPTN 3.375 05/15/27 PRN SPARTAN STORES INC | 0.1% | — | 4,898,000 | $4.5M |
| FURNITURE BRANDS INTL INC | 0.1% | — | 2,600,000 | $4.4M |
| HA 5 03/15/16 PRN HAWAIIAN HOLDINGS INC | 0.1% | — | 4,649,000 | $4.3M |
| GBX 2.375 05/15/26 PRN GREENBRIER COS INC | 0.1% | — | 3,835,000 | $3.5M |
| WSP HOLDINGS LIMITED | 0.0% | — | 1,408,800 | $2.7M |
| SINA SINA CORP | 0.0% | — | 40,300 | $2.6M |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | 0.0% | — | 2,582,000 | $2.6M |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | 0.0% | — | 3,000,000 | $2.4M |
| RMBS 5 06/15/14 PRN RAMBUS INC | 0.0% | — | 2,500,000 | $2.4M |
| ENTERTAINMENT PROPERTIES | 0.0% | — | 87,500 | $2.4M |
| STEI 3.125 07/15/14 PRN STEWART ENTERPRISES | 0.0% | — | 2,250,000 | $2.2M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.0% | — | 2,000,000 | $1.9M |
| PWAV 3.875 10/01/27 PRN POWERWAVE TECHNOLOGIES I | 0.0% | — | 2,972,000 | $1.4M |
| BMY 3 06/15/14 PRN AMYLIN PHARMACEUTICALS | 0.0% | — | 1,491,000 | $1.4M |
| HW 2.5 02/01/14 PRN HEADWATERS INC | 0.0% | — | 1,330,000 | $1.2M |
| PKD 2.125 07/15/12 PRN PARKER DRILLING CO | 0.0% | — | 925,000 | $924K |
| CRZO 4.375 06/01/28 PRN CARRIZO OIL & GAS INC | 0.0% | — | 850,000 | $847K |
| SSWSJ 1.875 03/15/28 PRN STILLWATER MINING CO | 0.0% | — | 795,000 | $788K |
| KVA 2.5 05/16/33 PRN KV PHARMACEUTICAL CO | 0.0% | — | 2,500,000 | $625K |
| SCCO SOUTHERN COPPER CORP | 0.0% | — | 9,052 | $287K |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.0% | — | 9,200 | $282K |
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.