Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2014 · filed Aug 12, 2014
| EXCO RESOURCES INC | 4.6% | Held | 45,173,682 | $266.1M |
| DYNEGY INC | 4.2% | Reduced −15.8% | 6,940,100 | $241.5M |
| FBP FIRST BANCORP PUERTO RICO | 4.0% | Held | 41,843,581 | $227.6M |
| DOORUSD MASONITE INTERNATIONAL CORP | 3.5% | Reduced −11.4% | 3,621,363 | $203.7M |
| ALLY ALLY FINANCIAL INC | 3.3% | New | 7,993,230 | $191.1M |
| ALLIANCE HEALTHCARE SERVICES | 2.2% | Added +0.0% | 4,756,491 | $128.4M |
| DIAMOND FOODS INC | 2.2% | Held | 4,420,859 | $124.7M |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | 2.0% | New | 107,500,000 | $115.5M |
| MTG MGIC INVESTMENT CORP | 1.8% | Held | 11,400,000 | $105.3M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 1.8% | New | 85,090,000 | $101.4M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 1.7% | Added +1.4% | 83,710,000 | $95.6M |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | 1.7% | New | 83,205,000 | $95.4M |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | 1.7% | Added +25.5% | 76,165,000 | $95.3M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 1.6% | Added +4.9% | 79,704,000 | $93.9M |
| OCR 3.5 02/15/44 PRN OMNICARE INC | 1.6% | Reduced −3.8% | 80,645,000 | $91.8M |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | 1.6% | Reduced −10.7% | 71,295,000 | $90.7M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 1.6% | Added +1.7% | 65,580,000 | $89.8M |
| MOH 1.125 01/15/20 PRN MOLINA HEALTHCARE INC | 1.5% | New | 68,495,000 | $85.9M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 1.4% | Added +400.1% | 75,387,000 | $82.7M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.4% | Added +39.2% | 5,544,191 | $81.1M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 1.4% | Reduced −19.7% | 82,560,000 | $80.6M |
| STAR BULK CARRIERS CORP | 1.3% | Held | 5,773,907 | $74.9M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 1.3% | Reduced −15.7% | 61,215,000 | $74.5M |
| CROWN CASTLE INTL CORP | 1.3% | Added +24.8% | 730,000 | $74.4M |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | 1.3% | Added +5.2% | 53,737,000 | $73.7M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 1.2% | Added +6.0% | 66,800,000 | $70.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.2% | Added +18.4% | 3,238,784 | $69.3M |
| SAPGR 0.5 06/15/18 PRN CONCUR TECHNOLOGIES INC | 1.2% | New | 60,390,000 | $67.8M |
| ALR 3 PERP B ALERE INC | 1.2% | Held | 212,800 | $67.6M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 1.2% | Added +4.4% | 57,420,000 | $66.2M |
| VER 3.75 12/15/20 PRN VEREIT INC | 1.2% | Added +3.1% | 63,335,000 | $66.2M |
| LINTA 0.75 03/30/43 PRN LIBERTY INTERACTIVE LLC | 1.0% | New | 43,005,000 | $57.7M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 1.0% | Reduced −6.0% | 48,691,000 | $55.1M |
| MCF1EUR CONTANGO OIL & GAS | 0.9% | Held | 1,287,732 | $54.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.9% | Held | 929,100 | $50.7M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.9% | Added +1.3% | 40,225,000 | $50.2M |
| NRG NRG ENERGY INC | 0.9% | Held | 1,325,000 | $49.3M |
| VALE SA-SP PREF ADR | 0.8% | Added +21.0% | 4,055,072 | $48.3M |
| SURGICAL CARE AFFILIATES INC | 0.8% | Reduced −29.5% | 1,642,285 | $47.8M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.8% | Added +18.8% | 42,755,000 | $45.9M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 0.8% | Added +1.2% | 41,250,000 | $45.4M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.7% | Held | 2,750,000 | $42.6M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.7% | Added +2.1% | 42,305,000 | $42.5M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 0.7% | Added +2.3% | 33,806,000 | $41.7M |
| TTMCHF TATA MOTORS LTD-SPON ADR | 0.7% | Added +0.6% | 1,050,661 | $41.0M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 0.7% | Reduced −14.6% | 301,100 | $40.3M |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | 0.7% | Reduced −9.9% | 33,800,000 | $39.9M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.7% | Added +30.4% | 3,004,537 | $39.8M |
| TTWO 1 07/01/18 PRN TAKE-TWO INTERACTIVE SOF | 0.6% | Reduced −9.0% | 30,370,000 | $37.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.6% | Added +28.1% | 1,054,510 | $36.2M |
| ALR 3 05/15/16 PRN ALERE INC | 0.6% | Added +9.8% | 30,735,000 | $34.3M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.6% | New | 32,620,000 | $34.1M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.6% | Reduced −1.6% | 30,515,000 | $33.2M |
| TRINA SOLAR LTD-SPON ADR | 0.6% | Added +41.2% | 2,538,124 | $32.6M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.6% | Reduced −35.4% | 23,847,000 | $32.4M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.6% | Reduced −2.6% | 33,246,000 | $31.7M |
| APOLLO GLOBAL MANAGEMENT - A | 0.5% | Added +69.3% | 1,117,500 | $31.0M |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | 0.5% | Held | 26,166,000 | $30.7M |
| PULSE ELECTRONICS CORP | 0.5% | Held | 11,999,585 | $30.0M |
| TSLAEN 2.75 11/01/18 PRN TESLA ENERGY OPERATIONS | 0.5% | New | 21,580,000 | $30.0M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.5% | Added +12.4% | 27,250,000 | $28.3M |
| JD JD.COM INC-ADR | 0.5% | New | 989,010 | $28.2M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 0.5% | Reduced −4.7% | 22,395,000 | $28.2M |
| P5Y BRF SA-ADR | 0.5% | New | 1,124,200 | $27.3M |
| GTY GETTY REALTY CORP | 0.5% | Held | 1,422,221 | $27.1M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 0.5% | Reduced −9.2% | 24,717,000 | $27.1M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.5% | Added +22.1% | 1,310,810 | $26.9M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 0.5% | Added +195.0% | 21,179,000 | $26.6M |
| IRDM 6.75 PERP B IRIDIUM COMMUNICATIONS I | 0.4% | New | 76,720 | $25.3M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.4% | New | 24,480,000 | $25.2M |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | 0.4% | Reduced −29.5% | 16,223,000 | $24.4M |
| ABEV AMBEV SA-ADR | 0.4% | Added +28.1% | 3,395,805 | $23.9M |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | 0.4% | Added +648.8% | 18,757,000 | $23.5M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.4% | Added +8.9% | 1,345,044 | $23.1M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.4% | Held | 21,500,000 | $22.6M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.4% | Added +1.4% | 18,250 | $22.2M |
| N 0.25 06/01/18 PRN NETSUITE INC | 0.4% | New | 20,741,000 | $21.3M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.4% | New | 19,540,000 | $21.0M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.4% | Added +28.0% | 1,048,648 | $20.7M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 0.4% | Reduced −29.4% | 18,000,000 | $20.6M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.4% | New | 20,300,000 | $20.1M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.3% | Added +0.6% | 16,900 | $19.8M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.3% | Added +16.6% | 17,493,000 | $19.2M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.3% | Added +157.9% | 18,050,000 | $19.0M |
| MCDERMOTT INTL INC | 0.3% | Held | 2,240,599 | $18.1M |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | 0.3% | Added +369.9% | 23,495,000 | $18.0M |
| NTAP NETAPP INC | 0.3% | Held | 490,000 | $17.9M |
| TWGP 5 09/15/14 PRN TOWER GROUP INTL LTD | 0.3% | Reduced −13.1% | 19,830,000 | $17.5M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.3% | Added +67.0% | 19,029,000 | $16.8M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.3% | Added +70.0% | 17,000,000 | $16.7M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.3% | Reduced −5.5% | 16,172,000 | $16.4M |
| EMC CORP/MA | 0.3% | Held | 610,000 | $16.1M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 0.3% | Added +28.9% | 17,126,000 | $15.9M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 0.3% | Reduced −11.3% | 15,335,000 | $15.3M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.3% | Added +16.5% | 14,145,000 | $15.1M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.3% | Reduced −14.6% | 15,150,000 | $14.7M |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | 0.3% | Reduced −30.9% | 12,280,000 | $14.6M |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | 0.2% | Held | 14,410,000 | $14.2M |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | 0.2% | Held | 630,000 | $14.2M |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | 0.2% | Held | 13,250,000 | $13.5M |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | 0.2% | New | 12,450,000 | $13.3M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.2% | Added +1.6% | 251,385 | $12.4M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.2% | Added +12.0% | 11,217,000 | $12.1M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Added +57.2% | 510,851 | $12.0M |
| VIMPELCOM LTD-SPON ADR | 0.2% | Added +442.3% | 1,410,000 | $11.8M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.2% | Added +300.7% | 11,020,000 | $11.8M |
| BXUSD BLACKSTONE GROUP LP | 0.2% | New | 350,000 | $11.7M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 0.2% | Reduced −82.4% | 11,430,000 | $11.4M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.2% | New | 10,110,000 | $10.1M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.2% | Reduced −9.1% | 10,000,000 | $10.1M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 0.2% | Held | 13,750,000 | $10.0M |
| MDCO 1.375 06/01/17 PRN MEDICINES COMPANY | 0.2% | New | 8,085,000 | $9.9M |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | 0.2% | Reduced −63.9% | 11,365,000 | $9.9M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 0.2% | Added +18.8% | 9,501,000 | $9.7M |
| HW 8.75 02/01/16 PRN HEADWATERS INC | 0.2% | Reduced −7.5% | 8,646,000 | $9.4M |
| EPR 5.75 PERP C EPR PROPERTIES | 0.2% | Added +0.2% | 401,321 | $9.2M |
| SQNM 5 10/01/17 PRN SEQUENOM INC | 0.2% | Reduced −0.7% | 8,179,000 | $8.8M |
| OCN2EUR OCWEN FINANCIAL CORP | 0.2% | Held | 237,000 | $8.8M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.1% | Added +3.1% | 8,299,000 | $8.5M |
| OI SA-ADR | 0.1% | Added +276.1% | 9,863,971 | $8.5M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −60.3% | 7,250,000 | $8.2M |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | 0.1% | Reduced −46.6% | 5,730,000 | $8.1M |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | 0.1% | Added +47.5% | 8,110,000 | $8.0M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.1% | Reduced −3.0% | 7,070,000 | $7.4M |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | 0.1% | Added +31.9% | 6,594,000 | $6.9M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 0.1% | Reduced −15.8% | 6,669,000 | $6.8M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.1% | Held | 6,000,000 | $6.4M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.1% | Added +26.8% | 5,770,000 | $6.1M |
| YRCW 10 03/31/15 A PRN YRC WORLDWIDE INC | 0.1% | Held | 5,930,266 | $6.0M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.1% | Reduced −58.3% | 5,000,000 | $5.3M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 0.1% | Reduced −33.3% | 5,000,000 | $5.2M |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | 0.1% | Reduced −66.7% | 5,000,000 | $4.9M |
| VER 3 08/01/18 PRN VEREIT INC | 0.1% | Reduced −84.3% | 4,500,000 | $4.6M |
| EPR 9 PERP E EPR PROPERTIES | 0.1% | Added +11.2% | 115,050 | $3.6M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 0.1% | Held | 3,260,000 | $3.4M |
| OI SA-ADR | 0.1% | New | 3,464,543 | $3.4M |
| ASCMA 4 07/15/20 PRN ASCENT CAPITAL GROUP INC | 0.1% | Held | 3,420,000 | $3.2M |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | 0.1% | Reduced −89.9% | 2,975,000 | $3.1M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.1% | Reduced −43.0% | 3,000,000 | $3.1M |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | 0.1% | Reduced −57.1% | 3,000,000 | $3.0M |
| PARAGON SHIPPING INC-CLASS A | 0.1% | Added +25.0% | 500,000 | $3.0M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.0% | Reduced −53.1% | 2,646,000 | $2.9M |
| CDVI 5 07/15/17 PRN CAL DIVE INTERNATIONAL | 0.0% | Held | 3,185,000 | $2.7M |
| MCP 6 09/01/17 PRN MOLYCORP INC | 0.0% | Reduced −45.2% | 4,000,000 | $2.6M |
| INTC 3.25 08/01/39 PRN INTEL CORP | 0.0% | Reduced −96.3% | 1,000,000 | $1.5M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.0% | New | 547,476 | $1.5M |
| LXP 6.5 PERP C LXP INDUSTRIAL TRUST | 0.0% | Added +82.3% | 29,266 | $1.4M |
| MACK 4.5 07/15/20 PRN MERRIMACK PHARMACEUTI | 0.0% | Reduced −47.4% | 1,000,000 | $1.3M |
| WSP HOLDINGS LTD-ADR | 0.0% | Held | 1,408,800 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 89,500,000 | $97.8M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 74,760,000 | $70.6M |
| LEVEL 3 COMMUNICATIONS INC | 846,859 | $33.1M |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | 24,828,000 | $32.8M |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | 18,185,000 | $24.9M |
| CIA BRASILEIRA DE DIS-SP PRF | 567,156 | $24.8M |
| CHARTER COMMUNICATION-A | 200,000 | $24.6M |
| ETRA E*TRADE FINANCIAL CORP | 1,000,000 | $23.0M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 19,348,000 | $21.9M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 19,946,000 | $20.7M |
| AUQCN 3.5 10/01/16 PRN AURICO GOLD INC | 14,267,000 | $14.8M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 13,240,000 | $13.4M |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | 9,500,000 | $13.1M |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | 559,024 | $11.4M |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 8,255,000 | $11.2M |
| COMMONWEALTH REIT | 410,000 | $10.3M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 10,000,000 | $10.3M |
| XXIA 3 12/15/15 PRN IXIA | 9,410,000 | $9.9M |
| ALBANY MOLECULAR RESEARCH INC PRN | 7,305,000 | $9.8M |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | 7,165,000 | $9.2M |
| CAPITAL PRODUCT PARTNERS LP | 807,500 | $8.8M |
| ARCC 4.75 01/15/18 PRN ARES CAPITAL CORP | 7,019,000 | $7.6M |
| DLLR 2.875 06/30/27 PRN DFC GLOBAL CORP | 7,880,000 | $7.5M |
| HEALTH CARE REIT INC | 112,874 | $6.3M |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | 3,930,000 | $4.9M |
| DLLR 3.25 04/15/17 PRN DFC GLOBAL CORP | 5,000,000 | $4.3M |
| T 4.5 07/15/14 PRN LEAP WIRELESS INTL INC | 3,269,000 | $3.3M |
| CVO 7 05/15/17 PRN CENVEO CORP | 3,174,000 | $3.3M |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | 1,000,000 | $1.1M |
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.