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Fund Holdings of OAKTREE CAPITAL MANAGEMENT LP Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-10-20 | 2011-08-15 | 2011-05-16 | 2010-11-12 | 2010-08-11 | 2010-04-30 | 2010-02-03 | 2009-11-13 | 2009-08-12 | 2009-04-29 | 2009-02-11 | 2008-11-03 | 2008-08-06 | 2008-04-30 |

1. Fund Information

Fund NameOAKTREE CAPITAL MANAGEMENT LP
Fund Manager
Address333 S GRAND AVENUE 28TH FL,
LOS ANGELES, CA, 90071
::Google Map
Phone(213) 830-6300
13F Asset Last Qtr$5,217,719,000
13F Asset This Qtr$7,902,226,000
Asset Change51.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHARTER COMMUNICATIONS, INC.CHTR16,733,819$952,824Cut -15.16%12.06%
2.)GENCO SHIPPING & TRADING LTD SHS1,512,532$710,225New8.99%
3.)DELPHI AUTOMOTIVE PLC SHS ADDED24,618,654$530,286New6.71%
4.)JAKKS PACIFIC, INC.JAKK1,334,017$418,823Added 0.17%5.30%
5.)EXCO RESOURCES INC.XCO36,778,946$384,340Added 5.75%4.86%
6.)SPIRIT AIRLINES INCSAVE22,455,226$350,302Cut 0.00%4.43%
7.)GENON ENERGY INCGEN5,000,000$313,050Unchanged3.96%
8.)CIT GROUP, INC.CIT8,864,259$309,097Cut -0.46%3.91%
9.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB8,731,448$283,685New3.59%
10.)FIRST BANCORPFBP50,684,485$176,889New2.24%
11.)SBA COMMUNICATIONS CORP NOTE 1.875% 5/0125,932,000$143,442Added 876.73%1.82%
12.)GILEAD SCIENCES INC NOTE 1.625% 5/0 A125,795,000$143,253New1.81%
13.)SANDISK CORP NOTE 1.500% 8/186,405,000$101,541Added 7.00%1.28%
14.)MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1101,065,000$96,290Added 851.11%1.22%
15.)GENERAL MTRS CO JR PFD CNV SRB2,233,000$76,480Cut -2.31%0.97%
16.)TIME WARNER CABLE INCTWC1,163,999$73,995Unchanged0.94%
17.)UNITED STATES STL CORP NEW NOTE 4.000% 5/165,535,000$72,784Added 18.08%0.92%
18.)LIBERTY MEDIA CORP NEW DEB 3.125% 3/363,870,000$71,829Cut -2.26%0.91%
19.)TIME WARNER TELECOM INC DBCV 2.375% 4/059,940,000$70,588Added 0.42%0.89%
20.)COVANTA HLDG CORP NOTE 3.250% 6/064,635,000$68,136Added 31.51%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENCO SHIPPING & TRADING LTD SHS1,512,532$710,2258.99%
2.)DELPHI AUTOMOTIVE PLC SHS ADDED24,618,654$530,2866.71%
3.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB8,731,448$283,6853.59%
4.)FIRST BANCORPFBP50,684,485$176,8892.24%
5.)GILEAD SCIENCES INC NOTE 1.625% 5/0 A125,795,000$143,2531.81%
6.)ON SEMICONDUCTOR CORP NOTE 2.625%12/1 A56,345,000$61,3790.78%
7.)UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 A44,000,000$51,4360.65%
8.)OMNICARE INC NOTE 3.750%12/121,150,000$29,5150.37%
9.)INTEL CORP SDCV 2.950%12/121,375,000$22,4280.28%
10.)KNIGHT CAP GROUP INC NOTE 3.500% 3/1 A15,240,000$13,6040.17%
11.)OLD REP INTL CORP NOTE 8.000% 5/111,243,000$11,3080.14%
12.)PHH CORP NOTE 4.000% 4/111,750,000$11,1900.14%
13.)PARKER DRILLING CO NOTE 2.125% 7/111,224,000$11,0910.14%
14.)LEVEL 3 COMMUNICATIONS INCLVLT650,000$11,0430.14%
15.)GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/18,650,000$9,1200.12%
16.)RAIT FINANCIAL TRUST NOTE 7.000% 4/010,792,000$8,8580.11%
17.)JEFFERIES GROUP INC NEW DBCV 3.875%1110,600,000$8,8030.11%
18.)MASSEY ENERGY CO NOTE 3.250% 8/09,250,000$8,5690.11%
19.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG450,973$8,0230.10%
20.)ITAU UNIBANCO HOLDING S.A.ITUB386,243$7,1690.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ON SEMICONDUCTOR CORP NOTE 2.625%12/156,745,000$60,4761.16%
2.)NUANCE COMMUNICATIONS INC DBCV 2.750% 8/127,662,000$35,3190.68%
3.)AMR CORP NOTE 6.250%10/155,678,000$34,9870.67%
4.)CUBIST PHARMACEUTICALS INC NOTE 2.500%11/020,700,000$28,2970.54%
5.)CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/134,105,000$21,4650.41%
6.)WASHINGTON POST CO.WPO55,000$17,9830.35%
7.)QUICKSILVER RESOURCES INC DBCV 1.875%11/017,935,000$17,9730.34%
8.)SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/145,262,000$17,8780.34%
9.)BEST BUY INC SDCV 2.250% 1/114,500,000$14,4770.28%
10.)RIO TINTO PLCRTP301,700$13,2990.26%
11.)SESI L L C FRNT 1.500%12/112,144,000$12,0860.23%
12.)GENCO SHIPPING & TRADING LTDGNK1,512,632$11,8130.23%
13.)GLOBAL INDS LTD DBCV 2.750% 8/011,378,000$11,1330.21%
14.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG541,414$10,8070.21%
15.)USG CORPUSG1,600,000$10,7680.21%
16.)LEVEL 3 COMMUNICATIONS, INC.LVLT7,000,000$10,4300.20%
17.)EAGLE BULK SHIPPING INC.EGLE6,175,000$9,6950.19%
18.)AMERICA MOVIL, S.A.B. DE C.V.AMX365,938$8,0800.16%
19.)LUCENT TECHNOLOGIES INC DBCV 2.875% 6/17,517,000$6,9670.13%
20.)CHINA SUNERGY CO LTD NOTE 4.750% 6/111,000,000$6,5530.13%