OAKTREE CAPITAL MANAGEMENT LP

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$6.31 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 158 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .

All

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATION-Acl a	$1,061,761,000	–	16,733,819	+100.0%	16.81%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$607,108,000	–	19,217,976	+100.0%	9.61%	–
CIT	New	CIT GROUP INC	$360,151,000	–	8,733,059	+100.0%	5.70%	–
SAVE	New	SPIRIT AIRLINES INC	$261,256,000	–	13,017,261	+100.0%	4.14%	–
XCO	New	EXCO RESOURCES INC	$243,844,000	–	36,778,946	+100.0%	3.86%	–
FBP	New	FIRST BANCORP PUERTO RICO	$223,012,000	–	50,684,485	+100.0%	3.53%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$144,474,000	–	116,165,000	+100.0%	2.29%	–
	New	MGM RESORTS INTLnote 4.260% 4/1	$116,752,000	–	109,165,000	+100.0%	1.85%	–
	New	CEMEX SAB DE CVnote 4.875% 3/1	$108,121,000	–	114,171,000	+100.0%	1.71%	–
	New	SANDISK CORPnote 1.500%	$100,897,000	–	85,405,000	+100.0%	1.60%	–
	New	ON SEMICONDUCTOR CORPnote 2.625% 12/1	$79,953,000	–	67,445,000	+100.0%	1.27%	–
GMPRB	New	GENERAL MOTORS COjr pfd cnv srb	$79,615,000	–	1,902,400	+100.0%	1.26%	–
	New	UNITED STATES STL CORP NEWnote 4.000% 5/1	$78,388,000	–	66,010,000	+100.0%	1.24%	–
	New	COVANTA HOLDING CORPnote 3.250% 6/1	$70,539,000	–	61,135,000	+100.0%	1.12%	–
	New	MICRON TECHNOLOGY INCdebt 1.875% 6/0	$65,723,000	–	65,724,000	+100.0%	1.04%	–
CXPO	New	CRIMSON EXPLORATION INC	$64,428,000	–	15,524,819	+100.0%	1.02%	–
	New	AVIS BUDGET GROUPnote 3.500%10/0	$62,039,000	–	52,500,000	+100.0%	0.98%	–
	New	LIBERTY MEDIA CORP NEWdeb 3.125% 3/3	$61,385,000	–	50,870,000	+100.0%	0.97%	–
	New	SBA COMMUNICATIONS CORPnote 1.875% 5/0	$58,592,000	–	46,382,000	+100.0%	0.93%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$58,226,000	–	49,275,000	+100.0%	0.92%	–
	New	UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$57,217,000	–	49,460,000	+100.0%	0.91%	–
	New	BROOKDALE SENIOR LIVINGnote 2.750% 6/1	$56,705,000	–	60,850,000	+100.0%	0.90%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$53,790,000	–	50,000,000	+100.0%	0.85%	–
	New	CHART INDUSTRIES INCnote 2.000% 8/0	$48,572,000	–	37,571,000	+100.0%	0.77%	–
	New	OMNICARE INCnote 3.750%12/1	$46,911,000	–	32,645,000	+100.0%	0.74%	–
	New	STEEL DYNAMICS INCnote 5.125% 6/1	$46,708,000	–	40,922,000	+100.0%	0.74%	–
	New	KNIGHT CAP GROUP INCnote 3.500% 3/1	$44,587,000	–	47,110,000	+100.0%	0.71%	–
	New	ONYX PHARMACEUTICALS INCnote 4.000% 8/1	$44,420,000	–	35,247,000	+100.0%	0.70%	–
TWC	New	TIME WARNER CABLE INC	$44,092,000	–	541,000	+100.0%	0.70%	–
	New	LIFEPOINT HOSPITALS INCnote 3.500% 5/1	$43,554,000	–	41,467,000	+100.0%	0.69%	–
	New	CHEMED CORPnote 1.875% 5/1	$42,486,000	–	41,499,000	+100.0%	0.67%	–
	New	DFC GLOBAL CORPnote 3.00% 4/0	$41,890,000	–	35,072,000	+100.0%	0.66%	–
MLU	New	METLIFE INCunit 99/99/9999	$40,614,000	–	574,300	+100.0%	0.64%	–
OCRPRB	New	OMNICARE CAP TRUST IIpfd b	$40,084,000	–	835,260	+100.0%	0.64%	–
FITBP	New	FIFTH THIRD BANCORPcnv pfd dep1/250	$38,608,000	–	270,380	+100.0%	0.61%	–
	New	BPZ RESOURCES INCmtnf 6.500% 3/0	$38,069,000	–	41,995,000	+100.0%	0.60%	–
CZR	New	CAESARS ENTERTAINMENT CORP	$37,409,000	–	2,537,957	+100.0%	0.59%	–
	New	RTI INTL METALS INCnote 3.000%12/0	$37,308,000	–	36,475,000	+100.0%	0.59%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS	$35,674,000	–	23,782,451	+100.0%	0.56%	–
APAPRD	New	APACHE CORPpfd conv ser d	$35,393,000	–	668,700	+100.0%	0.56%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$33,440,000	–	2,750,000	+100.0%	0.53%	–
	New	NEWPARK RESOURCES INCnote 4.000%10/0	$32,404,000	–	29,474,000	+100.0%	0.51%	–
	New	NAVISTAR INTL CORPnote 3.000%10/1	$30,918,000	–	28,075,000	+100.0%	0.49%	–
	New	TELEFLEX INCnote 3.875% 8/0	$30,600,000	–	28,615,000	+100.0%	0.48%	–
	New	CACI INTERNATIONAL INCnote 2.125% 5/0	$30,307,000	–	24,347,000	+100.0%	0.48%	–
	New	ROVI CORPnote 2.625% 2/1	$30,304,000	–	28,741,000	+100.0%	0.48%	–
	New	OLD REPUBLIC INTL CORPnote 3.750% 3/1	$29,161,000	–	30,323,000	+100.0%	0.46%	–
	New	SUNPOWER CORPdbcv 4.500% 3/1	$28,596,000	–	31,817,000	+100.0%	0.45%	–
CMCSA	New	COMCAST CORP-CLASS Acl a	$28,194,000	–	939,500	+100.0%	0.45%	–
	New	COMTECH TELECOMMUNICATIONSnote 3.000% 5/1	$28,133,000	–	24,820,000	+100.0%	0.45%	–
	New	VERISIGN INCsdcv 3.250% 8/1	$26,013,000	–	20,259,000	+100.0%	0.41%	–
	New	BARNES GROUP INCnote 3.375% 3/1	$25,761,000	–	22,737,000	+100.0%	0.41%	–
	New	ICAHN ENTERPRISES LPfrnt 8/1	$25,351,000	–	25,225,000	+100.0%	0.40%	–
	New	TTM TECHNOLOGIES INCnote 3.250% 5/1	$24,789,000	–	22,925,000	+100.0%	0.39%	–
	New	DRYSHIPS INCnote 5.000%12/0	$24,645,000	–	29,000,000	+100.0%	0.39%	–
	New	NUVASIVE INCnote 2.750% 7/0	$24,138,000	–	28,815,000	+100.0%	0.38%	–
	New	INTEL CORPsdcv 2.950%12/1	$23,842,000	–	22,375,000	+100.0%	0.38%	–
	New	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$23,651,000	–	23,830,000	+100.0%	0.38%	–
JAKK	New	JAKKS PACIFIC INC	$23,279,000	–	1,334,017	+100.0%	0.37%	–
	New	ISTAR FINANCIAL INCfrnt 10/0	$22,737,000	–	23,201,000	+100.0%	0.36%	–
	New	INTERPUBLIC GROUP COSnote 4.750% 3/1	$22,279,000	–	19,645,000	+100.0%	0.35%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$22,212,000	–	23,281,000	+100.0%	0.35%	–
	New	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$22,223,000	–	20,750,000	+100.0%	0.35%	–
	New	ALERE INCnote 3.000% 5/1	$21,523,000	–	21,580,000	+100.0%	0.34%	–
	New	HOLOGIC INCdebt 2.000% 3/0	$21,376,000	–	22,500,000	+100.0%	0.34%	–
	New	PHH CORPnote 4.000% 9/0	$21,237,000	–	21,975,000	+100.0%	0.34%	–
	New	MEDIVATION INCnote 2.625%	$21,072,000	–	20,000,000	+100.0%	0.33%	–
EPRPRC	New	ENTERTAINMENT PROPERTIESpfd c cnv 5.75	$20,909,000	–	1,002,821	+100.0%	0.33%	–
	New	GOLDCORP INCnote 2% 8/0	$20,790,000	–	17,120,000	+100.0%	0.33%	–
SWY	New	SAFEWAY INC	$20,210,000	–	1,000,000	+100.0%	0.32%	–
	New	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$19,767,000	–	20,432,000	+100.0%	0.31%	–
	New	APOLLO INVT CORPnote 5.750% 1/1	$19,391,000	–	19,630,000	+100.0%	0.31%	–
	New	HERCULES OFFSHORE LLCnote 3.375% 6/0	$19,276,000	–	19,583,000	+100.0%	0.30%	–
	New	ANNALY CAP MGMT INCnote 4.000% 2/1	$18,178,000	–	15,500,000	+100.0%	0.29%	–
	New	RADIAN GROUP INCnote 3.000%11/1	$17,476,000	–	25,380,000	+100.0%	0.28%	–
	New	GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1	$17,342,000	–	15,535,000	+100.0%	0.28%	–
	New	MGIC INVESTMENT CORPnote 5.00% 5/0	$17,147,000	–	22,000,000	+100.0%	0.27%	–
BACPRL	New	BANK OF AMERICA CORP7.25% cnv pfd l	$16,936,000	–	17,415	+100.0%	0.27%	–
SWU	New	STANLEY BLACK & DECKER INCunit 99/99/9999	$16,884,000	–	138,760	+100.0%	0.27%	–
	New	SALIX PHARMACEUTICALS INCnote 2.750%	$16,731,000	–	12,454,000	+100.0%	0.26%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$16,725,000	–	650,000	+100.0%	0.26%	–
	New	INSULET CORPORATIONnote 3.750% 6/1	$16,680,000	–	15,741,000	+100.0%	0.26%	–
	New	PROSPECT CAPITAL CORPnote 5.500% 8/1	$16,295,000	–	16,800,000	+100.0%	0.26%	–
	New	NASH FINCH COfrnt 1.631% 3/1	$16,075,000	–	34,302,000	+100.0%	0.26%	–
	New	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$15,773,000	–	23,271,000	+100.0%	0.25%	–
	New	COGENT COMMUNICATIONS GROUPnote 1.000% 6/1	$15,557,000	–	17,000,000	+100.0%	0.25%	–
	New	ARVINMERITOR INCfrnt 4.625% 3/0	$15,304,000	–	16,527,000	+100.0%	0.24%	–
	New	CHENIERE ENERGY INCnote 2.250% 8/0	$15,032,000	–	15,035,000	+100.0%	0.24%	–
	New	GOLDEN STAR RES LTD CDAdbcv 4% 11/3	$14,716,000	–	14,760,000	+100.0%	0.23%	–
	New	LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1	$14,408,000	–	18,200,000	+100.0%	0.23%	–
CMLS	New	CUMULUS MEDIA INC-CL Acl a	$13,911,000	–	3,985,983	+100.0%	0.22%	–
GG	New	GOLDCORP INC NEW	$13,155,000	–	291,950	+100.0%	0.21%	–
	New	CHARMING SHOPPESnote 1.125% 5/0	$13,093,000	–	13,753,000	+100.0%	0.21%	–
	New	PROVIDENCE SERVICE CORPnote 6.500% 5/1	$12,643,000	–	12,655,000	+100.0%	0.20%	–
	New	FIVE STAR QUALITY CARE Inote 3.750%10/1	$12,292,000	–	13,014,000	+100.0%	0.20%	–
VALE	New	VALE SAadr	$12,266,000	–	525,754	+100.0%	0.19%	–
EGLE	New	EAGLE BULK SHIPPING INC	$11,980,000	–	6,175,000	+100.0%	0.19%	–
	New	HANOVER COMPRESSOR COnote 4.750%	$11,873,000	–	12,980,000	+100.0%	0.19%	–
	New	STERLITE INDS INDIA LTDnote 4.000%10/3	$11,831,000	–	12,539,000	+100.0%	0.19%	–
	New	OMNICARE INCdbcv 3.250%12/1	$11,731,000	–	12,845,000	+100.0%	0.19%	–
	New	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$11,473,000	–	14,000,000	+100.0%	0.18%	–
	New	JAMES RIVER COAL COnote 4.500%12/0	$10,681,000	–	21,210,000	+100.0%	0.17%	–
GEN	New	GENON ENERGY INC	$10,400,000	–	5,000,000	+100.0%	0.16%	–
	New	RAIT FINANCIAL TRUSTnote 7.000% 4/0	$10,190,000	–	12,042,000	+100.0%	0.16%	–
	New	RADISYS CORPnote 2.750% 2/1	$10,107,000	–	10,184,000	+100.0%	0.16%	–
	New	VERENIUM CORPnote 5.500% 4/0	$9,873,000	–	10,080,000	+100.0%	0.16%	–
	New	LIVE NATION ENTERTAINMENTnote 2.875% 7/1	$9,766,000	–	10,184,000	+100.0%	0.16%	–
	New	ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1	$9,798,000	–	9,040,000	+100.0%	0.16%	–
GNKOQ	New	GENCO SHIPPING & TRADING LTD	$9,620,000	–	1,512,532	+100.0%	0.15%	–
	New	SUNTECH PWR HLDGS CO LTDnote 3.000% 3/1	$9,510,000	–	11,885,000	+100.0%	0.15%	–
	New	CENTRAL EURO MEDIA ENTERnote 5.000%11/1	$8,364,000	–	10,400,000	+100.0%	0.13%	–
	New	TIME WARNER TELECOM INCdbcv 2.375%	$8,302,000	–	6,632,000	+100.0%	0.13%	–
RIO	New	RIO TINTO PLCsponsored adr	$7,866,000	–	141,500	+100.0%	0.12%	–
	New	RENTECH INCnote 4.000% 4/1	$7,485,000	–	7,509,000	+100.0%	0.12%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$7,292,000	–	416,700	+100.0%	0.12%	–
	New	IXIAnote 3.000%12/1	$7,084,000	–	7,000,000	+100.0%	0.11%	–
	New	AMERICAN EQTY INVT LIFE HLDnote 5.250%12/0	$6,846,000	–	6,465,000	+100.0%	0.11%	–
	New	SUNPOWER CORPdbcv 4.750% 4/1	$6,517,000	–	7,350,000	+100.0%	0.10%	–
	New	VOLCANO CORPnote 2.875% 9/0	$6,511,000	–	5,640,000	+100.0%	0.10%	–
	New	COMPUCREDIT HLDGnote 3.625% 5/3	$6,449,000	–	6,702,000	+100.0%	0.10%	–
BVN	New	COMPANIA DE MINAS BUEN SPON ADR SER Bsponsored adr	$6,427,000	–	159,444	+100.0%	0.10%	–
	New	LUCENT TECHNOLOGIES INCdbcv 2.750% 6/1	$6,313,000	–	7,000,000	+100.0%	0.10%	–
	New	ALBANY INTL CORPfrnt 2.250% 3/1	$6,199,000	–	6,832,000	+100.0%	0.10%	–
	New	GREATBATCH INCsdcv 2.250% 6/1	$6,033,000	–	6,000,000	+100.0%	0.10%	–
MLCO	New	Melco PBL Entertainmentadr	$5,955,000	–	436,612	+100.0%	0.09%	–
AMX	New	AMERICA MOVIL SAB DE CV	$5,910,000	–	238,000	+100.0%	0.09%	–
	New	EXIDE TECHNOLOGIESfrnt 9/1	$5,788,000	–	6,740,000	+100.0%	0.09%	–
BRFS	New	BRF-BRASIL FOODS S Asponsored adr	$5,766,000	–	292,400	+100.0%	0.09%	–
	New	CHIQUITA BRANDS INTLnote 4.250% 8/1	$5,647,000	–	6,485,000	+100.0%	0.09%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$5,605,000	–	2,287,900	+100.0%	0.09%	–
	New	INTEROIL CORPnote 2.750%11/1	$5,536,000	–	6,750,000	+100.0%	0.09%	–
	New	DENDREON CORPnote 2.875% 1/1	$5,315,000	–	7,000,000	+100.0%	0.08%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$5,233,000	–	5,290,000	+100.0%	0.08%	–
	New	ISIS PHARMACEUTICALS INCnote 2.625% 2/1	$5,256,000	–	5,439,000	+100.0%	0.08%	–
CWHPRD	New	COMMONWEALTH REIT6.50% pfd cum	$5,142,000	–	240,711	+100.0%	0.08%	–
	New	USEC INCnote 3.000%10/0	$5,010,000	–	10,455,000	+100.0%	0.08%	–
	New	OLD REPUBLIC INTL CORPnote 8.000% 5/1	$4,812,000	–	4,743,000	+100.0%	0.08%	–
	New	SPARTAN STORES INCnote 3.375%	$4,478,000	–	4,898,000	+100.0%	0.07%	–
FBN	New	FURNITURE BRANDS INTL INC	$4,368,000	–	2,600,000	+100.0%	0.07%	–
	New	HAWAIIAN HOLDINGS INCnote 5.000% 3/1	$4,322,000	–	4,649,000	+100.0%	0.07%	–
	New	GREENBRIER COS INCnote 2.375% 5/1	$3,510,000	–	3,835,000	+100.0%	0.06%	–
WSHLY	New	WSP HOLDINGS LIMITEDadr new	$2,719,000	–	1,408,800	+100.0%	0.04%	–
SINA	New	SINA COM ORDord	$2,620,000	–	40,300	+100.0%	0.04%	–
	New	ALLIANCE ONE INTL INCnote 5.500% 7/1	$2,553,000	–	2,582,000	+100.0%	0.04%	–
	New	MORGANS HOTEL GROUP COnote 2.375%10/1	$2,447,000	–	3,000,000	+100.0%	0.04%	–
EPRPRE	New	ENTERTAINMENT PROPERTIESconv pfd 9 sr e	$2,442,000	–	87,500	+100.0%	0.04%	–
	New	RAMBUS INC DELnote 5.000% 6/1	$2,444,000	–	2,500,000	+100.0%	0.04%	–
	New	STEWART ENTERPRISES INCnote 3.125% 7/1	$2,230,000	–	2,250,000	+100.0%	0.04%	–
	New	AVATAR HLDGS INCnote 7.500% 2/1	$1,946,000	–	2,000,000	+100.0%	0.03%	–
	New	POWERWAVE TECHNOLOGIES INCnote 3.875%10/0	$1,416,000	–	2,972,000	+100.0%	0.02%	–
	New	AMYLIN PHARMACEUTICALS INCnote 3.000% 6/1	$1,400,000	–	1,491,000	+100.0%	0.02%	–
	New	HEADWATERS INCnote 2.500% 2/0	$1,174,000	–	1,330,000	+100.0%	0.02%	–
	New	PARKER DRILLING COnote 2.125% 7/1	$924,000	–	925,000	+100.0%	0.02%	–
	New	CARRIZO OIL & GAS INCnote 4.375% 6/1	$847,000	–	850,000	+100.0%	0.01%	–
	New	STILLWATER MNG COnote 1.875% 3/1	$788,000	–	795,000	+100.0%	0.01%	–
	New	K V PHARMACEUTICALnote 2.500%	$625,000	–	2,500,000	+100.0%	0.01%	–
SCCO	New	Southern Copper Corp	$287,000	–	9,052	+100.0%	0.01%	–
VIV	New	TELEFONICA BRASIL SAadr	$282,000	–	9,200	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2013-07-16

Signatures

The EDGAR filing(s) were signed by:

Eric Tong — Assistant Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CEMEX SA-SPONSORED ADR	43	Q3 2023	2.7%
MGIC INVESTMENT CORP	43	Q3 2023	1.9%
ITAU UNIBANCO H-SPON PRF ADR	42	Q3 2023	2.7%
ANGLOGOLD ASHANTI-SPON ADR	39	Q2 2023	2.1%
ALLY FINANCIAL INC	37	Q2 2023	8.6%
NMI HOLDINGS INC-CLASS A	37	Q3 2023	2.8%
ICICI BANK LTD-SPON ADR	37	Q3 2023	2.2%
TSMC	35	Q4 2020	4.8%
PETROLEO BRASILEIRO-SPON ADR	34	Q3 2023	1.5%
TELECOM ARGENTINA SA-SP ADR	32	Q3 2023	0.5%

View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

OAKTREE CAPITAL MANAGEMENT LP Q1 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Oaktree Specialty Lending Corp	August 07, 2023	1,976,971	2.6%
Sitio Royalties Corp.	June 23, 2023	5,610	0.0%
Garrett Motion Inc.	June 14, 2023	9,174,940	3.5%
MAGNACHIP SEMICONDUCTOR Corp	May 15, 2023	2,849,858	6.7%
Berry Corp (bry)	February 14, 2023	1,196,281	1.6%
NMI Holdings, Inc.	February 14, 2023	4,900,000	5.9%
Oaktree Specialty Lending Corp	January 09, 2023	11,210,533	6.1%
ACRES Commercial Realty Corp.	February 14, 2022	122,726	1.2%
ASHFORD HOSPITALITY TRUST INC	February 14, 2022	860,064	2.5%
CBL & ASSOCIATES PROPERTIES INC	February 11, 2022	585,735	1.9%

View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
40-APP	2024-02-13
13F-HR	2023-11-13
40-APP/A	2023-11-07
13F-HR/A	2023-08-25
13F-HR	2023-08-14
SC 13D/A	2023-08-07
SC 13D/A	2023-08-01
4	2023-06-23
SC 13D/A	2023-06-23

View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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OAKTREE CAPITAL MANAGEMENT LP - Q1 2012 holdings