Skip to content

13F-HR/A filed by OAKTREE CAPITAL MANAGEMENT LP

OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2012-03-31, filed 2013-07-16, with 158 holding rows worth $6,314,820,000.

Accession
0000949509-13-000028
Filed
2013-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2012

A holdings report, amendment of type restatement, 158 entries on the cover page, a total value of $6,314,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,314,820,000 with VALUE read as thousands by filing date, 13F file number 028-05050. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHARTER COMMUNICATION - A16117M305COM16,733,819$1,061,761,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO19,217,976$607,108,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock8,733,059$360,151,000thousands by filing date
SPIRIT AIRLS INC848577102COM13,017,261$261,256,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK36,778,946$243,844,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW50,684,485$223,012,000thousands by filing date
GILEAD SCIENCES INC375558AP8CORPORATE OBLIG116,165,000$144,474,000thousands by filing dateprincipal
MGM RESORTS INTL55303QAE0CORPORATE OBLIG109,165,000$116,752,000thousands by filing dateprincipal
CEMEX SAB DE CV151290AV5NOTE114,171,000$108,121,000thousands by filing dateprincipal
SANDISK CORP80004CAD3CORPORATE OBLIG85,405,000$100,897,000thousands by filing dateprincipal
ON SEMICONDUCTOR CORP682189AH8NOTE 2.625%12/167,445,000$79,953,000thousands by filing dateprincipal
GENERAL MTRS CO37045V209JR PFD CNV SRB1,902,400$79,615,000thousands by filing date
US STEEL CORP912909AE8NOTE66,010,000$78,388,000thousands by filing dateprincipal
COVANTA HLDG CORP22282EAC6NOTE 3.250% 6/061,135,000$70,539,000thousands by filing dateprincipal
MICRON TECHNOLOGY INC595112AK9DEBT65,724,000$65,723,000thousands by filing dateprincipal
CRIMSON EXPLORATION INC22662K207COM NEW15,524,819$64,428,000thousands by filing date
AVIS BUDGET GROUP053774AB1NOTE 3.500%10/052,500,000$62,039,000thousands by filing dateprincipal
LIBERTY MEDIA CORP NEW530718AF2DEB 3.125% 3/350,870,000$61,385,000thousands by filing dateprincipal
SBA COMMUNICATIONS CORP78388JAN6NOTE 1.875% 5/046,382,000$58,592,000thousands by filing dateprincipal
HOLOGIC INC 2.000436440AB7FRNT 2.000%12/149,275,000$58,226,000thousands by filing dateprincipal
UNITED THERAPEUTICS CORP DEL91307CAE2NOTE 1.000% 9/149,460,000$57,217,000thousands by filing dateprincipal
BROOKDALE SENIOR LIVING112463AA2NOTE60,850,000$56,705,000thousands by filing dateprincipal
HELIX ENERGY SOLUTIONS GROUP42330PAG2CORPORATE OBLIG50,000,000$53,790,000thousands by filing dateprincipal
CHART INDUSTRIES INC16115QAC4NOTE37,571,000$48,572,000thousands by filing dateprincipal
OMNICARE INC681904AN8NOTE 3.750%12/132,645,000$46,911,000thousands by filing dateprincipal
STEEL DYNAMICS INC858119AP5CORPORATE OBLIG40,922,000$46,708,000thousands by filing dateprincipal
KNIGHT CAPITAL GROUP INC499005AE6CONV BD US47,110,000$44,587,000thousands by filing dateprincipal
ONYX PHARMACEUTICALS INC683399AB5NOTE 4.000% 8/135,247,000$44,420,000thousands by filing dateprincipal
TIME WARNER CABLE INC88732J207COM541,000$44,092,000thousands by filing date
LIFEPOINT HEALTH INC53219LAH2CORPORATE OBLIG41,467,000$43,554,000thousands by filing dateprincipal
CHEMED CORP NEW 1.87516359RAC7NOTE41,499,000$42,486,000thousands by filing dateprincipal
DFC GLOBAL CORP256664AC7NOTE35,072,000$41,890,000thousands by filing dateprincipal
METLIFE INC59156R116PREFERRED STOCK574,300$40,614,000thousands by filing dateprincipal
OMNICARE CAP TR II68214Q200PFD B TR 4.00%835,260$40,084,000thousands by filing date
FIFTH THIRD BANCORP CONV P316773209CNV PFD DEP1/250270,380$38,608,000thousands by filing dateprincipal
BPZ RESOURCES INC055639AB4MTNF 6.500% 3/041,995,000$38,069,000thousands by filing dateprincipal
CZR127686103Stock2,537,957$37,409,000thousands by filing date
RTI INTL METALS INC 3.00074973WAA5NOTE 3.000%12/036,475,000$37,308,000thousands by filing dateprincipal
ALLIANCE HEALTHCARE SRVCS018606202COM23,782,451$35,674,000thousands by filing date
APACHE CORP037411808PFD CONV SER D668,700$35,393,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,750,000$33,440,000thousands by filing date
NEWPARK RES INC 4.000651718AC2NOTE 4.000%10/029,474,000$32,404,000thousands by filing dateprincipal
NAVISTAR INTL CORP63934EAL2NOTE28,075,000$30,918,000thousands by filing dateprincipal
TELEFLEX INC879369AA4NOTE 3.875% 8/028,615,000$30,600,000thousands by filing dateprincipal
CACI INTL INC127190AD8NOTE 2.125% 5/024,347,000$30,307,000thousands by filing dateprincipal
ROVI CORP779376AB8CORPORATE OBLIG28,741,000$30,304,000thousands by filing dateprincipal
OLD REP INTL CORP680223AH7NOTE 3.750% 3/130,323,000$29,161,000thousands by filing dateprincipal
SUNPOWER CORP867652AE9DBCV 4.500% 3/131,817,000$28,596,000thousands by filing dateprincipal
Comcast Corp20030N101COM939,500$28,194,000thousands by filing date
COMTECH TELECOMMUNICATIO205826AF7NOTE24,820,000$28,133,000thousands by filing dateprincipal
VERISIGN INC92343EAD4CORPORATE OBLIG20,259,000$26,013,000thousands by filing dateprincipal
BARNES GROUP INC067806AD1BOND22,737,000$25,761,000thousands by filing dateprincipal
ICAHN ENTERPRISES LP451102AB3CNV25,225,000$25,351,000thousands by filing dateprincipal
TTM TECHNOLOGIES INC87305RAC3NOTE 3.250% 5/122,925,000$24,789,000thousands by filing dateprincipal
DRYSHIPS INC.262498AB4NOTE 5.000%12/029,000,000$24,645,000thousands by filing dateprincipal
NUVASIVE INC670704AC9CORPORATE OBLIG28,815,000$24,138,000thousands by filing dateprincipal
INTEL CORP458140AD2SDCV 2.950%12/122,375,000$23,842,000thousands by filing dateprincipal
CHESAPEAKE ENERGY CORP165167BW6NOTE 2.750%11/123,830,000$23,651,000thousands by filing dateprincipal
JAKKS PACIFIC INC47012E106COMMON STOCK1,334,017$23,279,000thousands by filing date
ISTAR FINANCIAL INC45031UBF7FRNT 10/023,201,000$22,737,000thousands by filing dateprincipal
INTERPUBLIC GROUP OF COS INC460690BE9CNV19,645,000$22,279,000thousands by filing dateprincipal
LINEAR TECH INC535678AC0CORPORATE OBLIG20,750,000$22,223,000thousands by filing dateprincipal
PEABODY ENERGY CORP704549AG9CORPORATE OBLIG23,281,000$22,212,000thousands by filing dateprincipal
ALERE INC01449JAA3CORPORATE OBLIG21,580,000$21,523,000thousands by filing dateprincipal
HOLOGIC INC436440AC5CORPORATE OBLIG22,500,000$21,376,000thousands by filing dateprincipal
PHH CORP693320AN3CORPORATE OBLIG21,975,000$21,237,000thousands by filing dateprincipal
MEDIVATION INC58501NAA9NOTE20,000,000$21,072,000thousands by filing dateprincipal
ENTERTAINMENT PROPERTIES29380T402PFD C CNV 5.751,002,821$20,909,000thousands by filing date
GOLDCORP INC NEW380956AB8NOTE 2.000% 8/017,120,000$20,790,000thousands by filing dateprincipal
SAFEWAY INC786514208COM NEW1,000,000$20,210,000thousands by filing date
JEFFERIES GROUP INC472319AG7CORPORATE OBLIG20,432,000$19,767,000thousands by filing dateprincipal
APOLLO INVT CORP03761UAE6NOTE 5.750% 1/119,630,000$19,391,000thousands by filing dateprincipal
HERCULES OFFSHORE, INC.427093AD1CONV BND19,583,000$19,276,000thousands by filing dateprincipal
ANNALY CAP MGMT INC035710AA0NOTE 4.000% 2/115,500,000$18,178,000thousands by filing dateprincipal
RADIAN GROUP INC750236AK7BOND25,380,000$17,476,000thousands by filing dateprincipal
GROUP 1 AUTOMOTIVE INC398905AE9FRNT15,535,000$17,342,000thousands by filing dateprincipal
MGIC INVESTMENT CORP552848AD5CONV BND22,000,000$17,147,000thousands by filing dateprincipal
BANK OF AMER CORP0605056827.25%CNV PFD L17,415$16,936,000thousands by filing dateprincipal
STANLEY BLACK & DECKER CON854502309UNIT 99/99/9999138,760$16,884,000thousands by filing dateprincipal
SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015795435AC0CONVERTIBLE12,454,000$16,731,000thousands by filing dateprincipal
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW650,000$16,725,000thousands by filing date
INSULET CORP45784PAC5CNV15,741,000$16,680,000thousands by filing dateprincipal
PROSPECT CAPITAL CORP74348TAD4NOTE16,800,000$16,295,000thousands by filing dateprincipal
NASH FINCH CO631158AD4FRNT 1.631% 3/134,302,000$16,075,000thousands by filing dateprincipal
SOLARFUN POWER HOLDINGS CO L83415UAB4NOTE 3.500% 1/123,271,000$15,773,000thousands by filing dateprincipal
COGENT COMM GROUP INC19239VAB0NOTE 1.000% 6/117,000,000$15,557,000thousands by filing dateprincipal
ARVINMERITOR INC 4.625043353AF8NOTE16,527,000$15,304,000thousands by filing dateprincipal
CHENIERE ENERGY INC16411RAE9NOTE 2.250% 8/015,035,000$15,032,000thousands by filing dateprincipal
GOLDEN STAR RES LTD CDA38119TAC8DBCV 4% 11/314,760,000$14,716,000thousands by filing dateprincipal
LUCENT TECHNOLOGIES INC549463AG2BOND18,200,000$14,408,000thousands by filing dateprincipal
CUMULUS MEDIA INC231082108CL A3,985,983$13,911,000thousands by filing date
GOLDCORP INC NEW380956409COM291,950$13,155,000thousands by filing date
CHARMING SHOPPES161133AE3NOTE 1.125% 5/013,753,000$13,093,000thousands by filing dateprincipal
PROVIDENCE SVC CORP743815AB8NOTE 6.500% 5/112,655,000$12,643,000thousands by filing dateprincipal
FIVE STAR QUALITY CARE INC33832DAB2NOTE 3.750%10/113,014,000$12,292,000thousands by filing dateprincipal
VALE S A91912E105SPONSORED ADS525,754$12,266,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A101COM6,175,000$11,980,000thousands by filing date
HANOVER COMPRESSOR CO410768AE5NOTE 4.750%12,980,000$11,873,000thousands by filing dateprincipal
STERLITE INDS INDIA LTD859737AB4NOTE 4.000%10/312,539,000$11,831,000thousands by filing dateprincipal
OMNICARE INC681904AL2DBCV 3.250%12/112,845,000$11,731,000thousands by filing dateprincipal
CHESAPEAKE ENERGY CORP165167CB1NOTE 2.250%12/114,000,000$11,473,000thousands by filing dateprincipal
JAMES RIVER COAL CO470355AF5NOTE 4.500%12/021,210,000$10,681,000thousands by filing dateprincipal
GENON ENERGY INC37244E107COMMON STOCK5,000,000$10,400,000thousands by filing date
RAIT FINANCIAL TRUST749227AA2NOTE 7.000% 4/012,042,000$10,190,000thousands by filing dateprincipal
RADISYS CORP750459AE9NOTE 2.750% 2/110,184,000$10,107,000thousands by filing dateprincipal
VERENIUM CORP92340PAA8NOTE 5.500% 4/010,080,000$9,873,000thousands by filing dateprincipal
ARCELORMITTAL SA LUXEMBOURG03938LAK0NOTE 5.000% 5/19,040,000$9,798,000thousands by filing dateprincipal
LIVE NATION ENTERTAINMENT INC538034AB5CORPORATE OBLIG10,184,000$9,766,000thousands by filing dateprincipal
GENCO SHIPPING + TRADING LTDY2685T107SHS1,512,532$9,620,000thousands by filing date
SUNTECH PWR HLDGS CO LTD86800CAE4NOTE 3.000% 3/111,885,000$9,510,000thousands by filing dateprincipal
CENTRAL EUROPEAN MEDIA153443AH9NOTE 5.000%11/110,400,000$8,364,000thousands by filing dateprincipal
TW TELECOM INC887319AC5CNV6,632,000$8,302,000thousands by filing dateprincipal
RIO TINTO PLC SPONSORED ADR767204100ADR141,500$7,866,000thousands by filing date
RENTECH INC760112AA0NOTE 4.000% 4/17,509,000$7,485,000thousands by filing dateprincipal
BANCO BRADESCO S A059460303SP ADR PFD NEW416,700$7,292,000thousands by filing date
IXIA45071RAB5NOTE 3.000%12/17,000,000$7,084,000thousands by filing dateprincipal
AMERICAN EQTY INVT LIFE HLD025676AE7NOTE 5.250%12/06,465,000$6,846,000thousands by filing dateprincipal
SUNPOWER CORP867652AC3DBCV 4.750% 4/17,350,000$6,517,000thousands by filing dateprincipal
VOLCANO CORPORATION928645AA8NOTE 2.875% 9/05,640,000$6,511,000thousands by filing dateprincipal
COMPUCREDIT HLDG20478NAB6NOTE 3.625% 5/36,702,000$6,449,000thousands by filing dateprincipal
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR159,444$6,427,000thousands by filing date
LUCENT TECHNOLOGIES INC549463AH0CORPORATE OBLIG7,000,000$6,313,000thousands by filing dateprincipal
ALBANY INTL CORP012348AC2FRNT 2.250% 3/16,832,000$6,199,000thousands by filing dateprincipal
GREATBATCH INC39153LAB2CNV6,000,000$6,033,000thousands by filing dateprincipal
MELCO RESORTS & ENTERTAINMENT585464100ADR436,612$5,955,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS238,000$5,910,000thousands by filing date
EXIDE TECHNOLOGIES302051AL1COM NEW6,740,000$5,788,000thousands by filing dateprincipal
BRF SA10552T107SPONSORED ADR292,400$5,766,000thousands by filing date
CHIQUITA BRANDS INTL INC170032AT3NOTE 4.250% 8/16,485,000$5,647,000thousands by filing dateprincipal
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,287,900$5,605,000thousands by filing date
INTEROIL CORP460951AC0NOTE 2.750%11/16,750,000$5,536,000thousands by filing dateprincipal
DENDREON CORP24823QAC1CORPORATE OBLIG7,000,000$5,315,000thousands by filing dateprincipal
ISIS PHARMACEUTICALS INC464337AE4NOTE 2.625% 2/15,439,000$5,256,000thousands by filing dateprincipal
GOODRICH PETROLEUM CORP382410AC2NOTE5,290,000$5,233,000thousands by filing dateprincipal
COMMONWEALTH REIT2032334086.50% PFD CUM CO240,711$5,142,000thousands by filing dateprincipal
USEC INC90333EAC2NOTE 3.000%10/010,455,000$5,010,000thousands by filing dateprincipal
OLD REPUBLIC INTL CORP680223AF1NOTE 8.000% 5/14,743,000$4,812,000thousands by filing dateprincipal
SPARTAN STORES INC846822AE4NOTE 3.375%4,898,000$4,478,000thousands by filing dateprincipal
FURNITURE BRANDS INTL INC360921100CMN2,600,000$4,368,000thousands by filing date
HAWAIIAN HOLDINGS INC419879AD3NOTE 5.000% 3/14,649,000$4,322,000thousands by filing dateprincipal
GREENBRIER COS INC393657AD3NOTE 2.375% 5/13,835,000$3,510,000thousands by filing dateprincipal
WSP HOLDINGS LIMITED92934F203ADR NEW1,408,800$2,719,000thousands by filing date
SINA CORPG81477104ORD40,300$2,620,000thousands by filing date
ALLIANCE ONE INTL INC018772AQ6NOTE 5.500% 7/12,582,000$2,553,000thousands by filing dateprincipal
MORGANS HOTEL GROUP CO61748WAB4NOTE 2.375%10/13,000,000$2,447,000thousands by filing dateprincipal
RAMBUS INC DEL750917AC0NOTE 5.000% 6/12,500,000$2,444,000thousands by filing dateprincipal
ENTERTAINMENT PROPERTIES29380T600CONV PFD 9 SR E87,500$2,442,000thousands by filing date
STEWART ENTERPRISES INC860370AH8NOTE 3.125% 7/12,250,000$2,230,000thousands by filing dateprincipal
AVATAR HLDGS INC053494AG5NOTE 7.500% 2/12,000,000$1,946,000thousands by filing dateprincipal
***ERROR:MISSING***739363AF6***MISSING***2,972,000$1,416,000thousands by filing dateprincipal
AMLN 3% 6/15/14 CV032346AF5CONB1,491,000$1,400,000thousands by filing dateprincipal
HEADWATERS INC42210PAD4CORPORATE OBLIG1,330,000$1,174,000thousands by filing dateprincipal
PARKER DRILLING CO701081AR2NOTE 2.125% 7/1925,000$924,000thousands by filing dateprincipal
CARRIZO OIL + GAS INC144577AA1COMPANY GUAR 06/28 4.375850,000$847,000thousands by filing dateprincipal
STILLWATER MINING CO86074QAF9CNV795,000$788,000thousands by filing dateprincipal
K V PHARMACEUTICAL482740AC1NOTE 2.500%2,500,000$625,000thousands by filing dateprincipal
SOUTHERN COPPER CORP84265V105COM9,052$287,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM9,200$282,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR/A 0000949509-13-000028this filing2013-07-16acceptance time not in the bulk data set