13F-HR filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 149 holding rows worth $5,740,583,000.
- Accession
- 0000949509-14-000007
- Filer
- CIK 949509
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 149 entries on the cover page, a total value of $5,740,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,740,583,000 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
- included managerOaktree Capital Group Holdings GP, LLC028-12809
- included managerOaktree Capital Group Holdings, L.P.028-12810
- included managerOaktree Capital Group, LLC028-12811
- included managerOaktree Holdings, Inc.028-12812
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 45,173,682 | $266,071,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,940,100 | $241,516,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,843,581 | $227,630,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,621,363 | $203,737,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,993,230 | $191,118,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,756,491 | $128,425,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 4,420,859 | $124,668,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 107,500,000 | $115,456,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,400,000 | $105,336,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 85,090,000 | $101,408,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 83,710,000 | $95,630,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 83,205,000 | $95,446,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 76,165,000 | $95,256,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 79,704,000 | $93,940,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 80,645,000 | $91,778,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 71,295,000 | $90,693,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 65,580,000 | $89,799,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 68,495,000 | $85,875,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 75,387,000 | $82,694,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,544,191 | $81,112,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 82,560,000 | $80,602,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 5,773,907 | $74,888,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 61,215,000 | $74,459,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 730,000 | $74,399,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 53,737,000 | $73,691,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 66,800,000 | $70,446,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,238,784 | $69,278,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 60,390,000 | $67,832,000 | thousands by filing date | principal |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 212,800 | $67,643,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 57,420,000 | $66,224,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 63,335,000 | $66,156,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 43,005,000 | $57,664,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 48,691,000 | $55,148,000 | thousands by filing date | principal |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,287,732 | $54,484,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 929,100 | $50,710,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 40,225,000 | $50,197,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,325,000 | $49,290,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,055,072 | $48,255,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,642,285 | $47,758,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 42,755,000 | $45,862,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 41,250,000 | $45,444,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,750,000 | $42,598,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 42,305,000 | $42,534,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 33,806,000 | $41,733,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,050,661 | $41,039,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 301,100 | $40,346,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 33,800,000 | $39,884,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,004,537 | $39,750,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 30,370,000 | $37,175,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,054,510 | $36,180,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 30,735,000 | $34,304,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 32,620,000 | $34,102,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 30,515,000 | $33,231,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,538,124 | $32,564,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 23,847,000 | $32,416,000 | thousands by filing date | principal |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 33,246,000 | $31,716,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 1,117,500 | $30,977,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 26,166,000 | $30,734,000 | thousands by filing date | principal |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 11,999,585 | $29,999,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 21,580,000 | $29,981,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 27,250,000 | $28,273,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 989,010 | $28,197,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 22,395,000 | $28,174,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 1,124,200 | $27,329,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,422,221 | $27,136,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 24,717,000 | $27,065,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,310,810 | $26,885,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 21,179,000 | $26,632,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 76,720 | $25,330,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 24,480,000 | $25,167,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 16,223,000 | $24,436,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,395,805 | $23,906,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 18,757,000 | $23,461,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 1,345,044 | $23,148,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 21,500,000 | $22,642,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,250 | $22,167,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 20,741,000 | $21,297,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 19,540,000 | $21,037,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,048,648 | $20,700,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 18,000,000 | $20,574,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 20,300,000 | $20,149,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,900 | $19,820,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 17,493,000 | $19,174,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 18,050,000 | $19,048,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 2,240,599 | $18,126,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 23,495,000 | $18,015,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 490,000 | $17,895,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 19,830,000 | $17,524,000 | thousands by filing date | principal |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 19,029,000 | $16,818,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 17,000,000 | $16,655,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 16,172,000 | $16,378,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 610,000 | $16,067,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 17,126,000 | $15,923,000 | thousands by filing date | principal |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 15,335,000 | $15,345,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 14,145,000 | $15,077,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 15,150,000 | $14,685,000 | thousands by filing date | principal |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 12,280,000 | $14,571,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 14,410,000 | $14,238,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 630,000 | $14,172,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 13,250,000 | $13,507,000 | thousands by filing date | principal |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 12,450,000 | $13,269,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 251,385 | $12,360,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 11,217,000 | $12,118,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 510,851 | $12,030,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,410,000 | $11,844,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 11,020,000 | $11,819,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350,000 | $11,704,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 11,430,000 | $11,411,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,110,000 | $10,133,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,000,000 | $10,084,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 13,750,000 | $10,008,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,085,000 | $9,922,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 11,365,000 | $9,914,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 9,501,000 | $9,735,000 | thousands by filing date | principal |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 8,646,000 | $9,387,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 401,321 | $9,222,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 8,179,000 | $8,803,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 237,000 | $8,792,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 8,299,000 | $8,501,000 | thousands by filing date | principal |
| OI S.A. | 670851203 | SPN ADR REP PFD | 9,863,971 | $8,465,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,250,000 | $8,168,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 5,730,000 | $8,075,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 8,110,000 | $8,038,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 7,070,000 | $7,393,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 6,594,000 | $6,902,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 6,669,000 | $6,800,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 6,000,000 | $6,371,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 5,770,000 | $6,122,000 | thousands by filing date | principal |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 5,930,266 | $6,049,000 | thousands by filing date | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 5,000,000 | $5,325,000 | thousands by filing date | principal |
| AAR CORP 2.25% CB 03/01/2016-REGISTERED | 000361AM7 | Bond | 5,000,000 | $5,245,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,000,000 | $4,927,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 4,500,000 | $4,583,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 115,050 | $3,625,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 3,260,000 | $3,353,000 | thousands by filing date | principal |
| OI S.A. | 670851104 | SPONSORED ADR | 3,464,543 | $3,351,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 3,420,000 | $3,191,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 2,975,000 | $3,131,000 | thousands by filing date | principal |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 3,000,000 | $3,104,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 3,000,000 | $2,989,000 | thousands by filing date | principal |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 500,000 | $2,955,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,646,000 | $2,855,000 | thousands by filing date | principal |
| Cal Dive International | 12802TAB7 | CONV BOND | 3,185,000 | $2,723,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 4,000,000 | $2,648,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,000,000 | $1,546,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 547,476 | $1,511,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 29,266 | $1,426,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,000,000 | $1,336,000 | thousands by filing date | principal |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 1,408,800 | $1,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-14-000007 | this filing | 2014-08-12 | acceptance time not in the bulk data set |