Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2012

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 195 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 18.9 $1.1B 15M 75.06
Delphi Automotive 7.5 $439M 14M 31.00
EXCO Resources 5.0 $295M 37M 8.01
Cit 4.6 $267M 6.8M 39.39
shares First Bancorp P R (FBP) 3.8 $224M 51M 4.42
Sandisk Corp note 1.500% 8/1 1.8 $102M 90M 1.13
Omnicare Inc 3.75% '42 conv 1.7 $100M 102M 0.98
Cemex Sab conv 1.7 $97M 98M 0.99
Brookdale Senior Living note 1.6 $96M 86M 1.11
Mgm Mirage conv 1.4 $83M 79M 1.04
United States Stl Corp New note 4.000% 5/1 1.3 $78M 78M 1.01
Dial Global 1.2 $71M 26M 2.71
Forest City Enterprises conv 1.2 $68M 64M 1.06
Crimson Exploration 1.1 $66M 16M 4.27
Helix Energy Solutions note 1.0 $60M 53M 1.12
Integra Lifesciences Holdings conv bnd 1.0 $59M 57M 1.03
United Therapeutics conv 1.0 $57M 43M 1.32
Hologic Inc frnt 2.000%12/1 0.9 $55M 49M 1.12
Cemex Sab De Cv conv bnd 0.9 $53M 53M 0.99
Mentor Graphics 4% 2031 conv 0.9 $53M 47M 1.13
Covanta Holding Conv conv bnd 0.9 $52M 44M 1.17
General Mtrs Co jr pfd cnv srb 0.9 $51M 1.4M 37.28
On Semiconductor Corp note 2.625%12/1 0.9 $51M 49M 1.04
Gilead Sciences conv 0.9 $50M 32M 1.57
Annaly Cap Mgmt Inc note 5.000% 5/1 0.9 $50M 49M 1.03
Standard Pacific Corp cnv 0.8 $48M 43M 1.11
Micron Technology Inc. conv 0.8 $48M 53M 0.91
Greenbrier Co Inc conv bnd 0.8 $46M 51M 0.90
Lifepoint Hospitals Inc note 3.500% 5/1 0.8 $44M 41M 1.09
United Technol conv prf 0.8 $44M 780k 56.10
Hologic Inc cnv 0.7 $43M 43M 0.98
Note 3.50 0.7 $41M 33M 1.22
Molina Healthcare Inc note 3.750%10/0 0.7 $38M 34M 1.12
Rti Intl Metals Inc note 3.000%12/0 0.6 $36M 34M 1.05
Ixia note 0.6 $35M 30M 1.18
Royal Gold Inc conv 0.6 $35M 29M 1.21
Ryland Group note 0.6 $34M 28M 1.21
Alliance HealthCare Services 0.6 $34M 24M 1.41
Fidelity National Finance conv 0.6 $33M 27M 1.23
Omnicare Cap Tr Ii pfd b tr 4.00% 0.5 $32M 678k 46.75
Comtech Telecommunications Cor conv 0.5 $32M 30M 1.06
Group 1 Automotive Inc frnt 2.250% 6/1 0.5 $31M 26M 1.17
Teleflex Inc note 3.875% 8/0 0.5 $31M 24M 1.26
Volcano Corporation note 2.875% 9/0 0.5 $30M 25M 1.22
Bpz Resources Inc bond 0.5 $30M 39M 0.78
Old Republic Intl Corp note 0.5 $30M 30M 1.00
Chart Industries 2% conv 0.5 $30M 23M 1.31
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $30M 25M 1.20
Steel Dynamics Inc note 5.125% 6/1 0.5 $29M 28M 1.05
Endeavor Intl Corp note 5.500% 7/1 0.5 $29M 30M 0.96
Dollar Finl Corp note 3.000% 4/0 0.5 $28M 25M 1.12
Vishay Intertechnology (VSH) 0.5 $27M 2.8M 9.83
Micron Technology Inc Mu Cvt 1 convert 0.4 $25M 28M 0.90
Barnes Group Inc note 3.375% 3/1 0.4 $24M 22M 1.09
Entertainment Pptys Tr pfd c cnv 5.75% 0.4 $24M 1.1M 20.90
Linear Technology Corp note 3.000% 5/0 0.4 $24M 23M 1.04
Nuvasive Inc. conv 0.4 $24M 25M 0.96
Getty Realty (GTY) 0.4 $24M 1.3M 17.95
Chemed Corp New note 1.875% 5/1 0.4 $22M 20M 1.06
Goldcorp Inc New note 2.000% 8/0 0.4 $22M 18M 1.22
Wabash National Corp 3.375 '18 conv 0.4 $22M 22M 1.01
Hanover Compressor Co note 4.750% 1/1 0.3 $20M 20M 1.01
Lam Research Corp conv 0.3 $21M 21M 0.97
PULSE ELECTRONICS Corp note 7.000%12/1 0.3 $20M 28M 0.72
Exterran Hldgs Inc note 4.250% 6/1 0.3 $19M 17M 1.13
Intel Corp sdcv 0.3 $19M 18M 1.09
Insulet Corporation Cvt 3.75 0 convert 0.3 $19M 17M 1.12
Phh Corp note 4.000% 9/0 0.3 $17M 16M 1.09
Caesars Entertainment 0.3 $17M 2.5M 6.80
Greatbatch Inc sdcv 2.250% 6/1 0.3 $17M 17M 1.00
Meritage Homes Corp conv 0.3 $17M 17M 1.00
Omnicare Inc dbcv 3.250%12/1 0.3 $16M 16M 0.99
Safeway 0.3 $16M 1.0M 16.09
Bgc Partners, Inc. note 4.500% 7/1 0.3 $16M 18M 0.92
Chesapeake Energy Corp note 2.750%11/1 0.3 $16M 17M 0.96
Sterlite Inds India Ltd note 4.000%10/3 0.3 $16M 16M 0.95
Prospect Capital Corp note 0.3 $16M 16M 1.03
Lam Research Corp note 0.500% 5/1 0.3 $16M 16M 0.96
Five Star Quality Care Inc note 3.750%10/1 0.3 $15M 15M 1.00
Level 3 Communications 0.3 $15M 650k 22.97
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $14M 14M 1.03
Aar Corp 1.625% conv 0.2 $14M 15M 0.95
Solarfun Power Hldgs Conv dbcv 0.2 $14M 18M 0.76
Rait Financial Trust - Putable At 100 conv bond 0.2 $14M 14M 0.96
Genon Energy 0.2 $13M 5.0M 2.53
Rambus Inc Del note 5.000% 6/1 0.2 $13M 13M 1.01
Apollo Invt Corp note 5.750% 1/1 0.2 $13M 12M 1.04
Electronic Arts Inc conv 0.2 $13M 14M 0.92
Headwaters Inc note 2.500% 2/0 0.2 $12M 13M 0.97
Nash Finch Co frnt 1.631% 3/1 0.2 $12M 27M 0.46
Radisys Corp note 2.750% 2/1 0.2 $12M 12M 1.00
Radian Group Inc note 3.000%11/1 0.2 $12M 16M 0.74
Apollo Global Management 'a' 0.2 $12M 830k 14.66
RF MICRO DEVICE CONVERTIBLE security 0.2 $12M 12M 0.98
Molycorp Inc conv bnd 0.2 $12M 17M 0.70
Providence Svc Corp note 6.500% 5/1 0.2 $11M 11M 1.01
Cumulus Media 0.2 $11M 4.0M 2.74
Notes Gencorp Inc. 4.0625% dbcv 0.2 $11M 8.7M 1.26
Icahn Enterprises Lp conv bnd 0.2 $11M 11M 1.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $11M 12M 0.88
Goodrich Pete Corp note 5.000%10/0 0.2 $10M 11M 0.94
Vale (VALE) 0.2 $9.9M 553k 17.90
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $9.7M 9.5M 1.02
Knight Capital Group Inc. 3.50% dbcv 0.2 $10M 11M 0.91
Hercules Offshore Inc note 3.375% 6/0 0.2 $9.1M 9.0M 1.01
Rentech Inc note 4.000% 4/1 0.2 $9.6M 9.5M 1.01
Micron Technology Inc note 0.2 $9.3M 11M 0.89
Greenbrier Cos Inc note 2.375% 5/1 0.1 $8.7M 8.8M 0.99
Exide Technologies frnt 9/1 0.1 $8.7M 9.5M 0.92
Melco Crown Entertainment (MLCO) 0.1 $7.9M 584k 13.48
Tyson Foods Inc note 3.250%10/1 0.1 $8.0M 7.2M 1.11
Medivation Inc note 2.625% 4/0 0.1 $8.4M 6.2M 1.35
Novellus Systems, Inc. note 2.625% 5/1 0.1 $8.3M 7.5M 1.11
Hologic Inc frnt 2.000%12/1 0.1 $7.9M 7.9M 1.00
Navistar Intl Corp New note 3.000%10/1 0.1 $7.5M 8.4M 0.89
Dryships Inc. note 5.000%12/0 0.1 $7.5M 9.1M 0.82
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $7.2M 8.0M 0.90
Spartan Stores Inc note 3.375% 5/1 0.1 $6.9M 7.0M 0.98
Sunpower Corp dbcv 4.750% 4/1 0.1 $6.8M 7.1M 0.95
Petroleo Brasileiro SA (PBR) 0.1 $7.0M 305k 22.93
Goldcorp 0.1 $7.3M 159k 45.85
Orbotech Ltd Com Stk 0.1 $7.3M 850k 8.57
Alliant Techsystems Inc note 3.000% 8/1 0.1 $7.2M 7.0M 1.03
Avatar Hldgs Inc note 7.500% 2/1 0.1 $7.1M 7.0M 1.01
Gt Solar Int'l 0.1 $7.2M 1.3M 5.44
Golden Star Res Ltd cda debt 5.000% 0.1 $7.1M 5.2M 1.37
American Eqty Invt Life Hld note 5.250%12/0 0.1 $6.6M 6.5M 1.02
General Cable Corp Del New note 0.875%11/1 0.1 $6.7M 6.7M 1.00
Istar Finl Inc frnt 10/0 0.1 $6.2M 6.2M 1.00
note 5.500% 7/1 0.1 $6.2M 6.4M 0.97
Novagold Res Inc bond 0.1 $6.3M 6.0M 1.05
Sunpower Corp conv 0.1 $6.3M 6.8M 0.92
Telefonica Brasil Sa 0.1 $6.4M 294k 21.74
Photronics Inc note 0.1 $6.6M 6.8M 0.98
America Movil Sab De Cv spon adr l 0.1 $6.0M 234k 25.43
Genco Shipping & Trading 0.1 $5.6M 1.5M 3.68
Central European Dist Corp note 3.000% 3/1 0.1 $5.6M 6.0M 0.93
Stewart Enterprises Inc note 3.125% 7/1 0.1 $6.0M 5.8M 1.04
Compania de Minas Buenaventura SA (BVN) 0.1 $5.7M 147k 38.96
Companhia Brasileira de Distrib. 0.1 $5.9M 130k 45.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $5.7M 4.6M 1.24
Eagle Bulk Shipping 0.1 $5.6M 1.5M 3.61
Lucent Technologies Inc dbcv 2.750% 6/1 0.1 $5.5M 7.2M 0.76
Rio Tinto (RIO) 0.1 $5.0M 106k 46.75
Companhia Energetica Minas Gerais (CIG) 0.1 $5.2M 433k 12.12
United Microelectronics (UMC) 0.1 $5.1M 2.5M 2.05
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $4.8M 4.8M 1.01
Carrizo Oil & Co Inc note 4.375% 6/0 0.1 $4.6M 4.5M 1.02
Ttm Technologies Inc note 3.250% 5/1 0.1 $4.6M 4.5M 1.02
Live Nation Entertainment In note 2.875% 7/1 0.1 $4.5M 4.6M 0.99
Ternium (TX) 0.1 $4.4M 227k 19.62
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $4.4M 4.6M 0.97
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $4.4M 3.5M 1.27
Horsehead Hldg Corp note 3.800% 7/0 0.1 $4.8M 5.0M 0.95
Central European Media sr nt cv 5%15 0.1 $4.3M 4.5M 0.95
Green Plains Renewable E note 0.1 $4.2M 5.5M 0.77
Barrett Bill Corp note 5.000% 3/1 0.1 $3.6M 3.6M 1.00
Furniture Brands International 0.1 $3.8M 2.6M 1.45
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.3M 141k 23.49
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $2.9M 98k 29.29
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.0 $2.5M 2.5M 1.01
Alere Inc note 3.000% 5/1 0.0 $2.2M 2.3M 0.95
School Specialty, Inc sdcv 3.750%11/3 0.0 $2.1M 3.1M 0.67
Wsp Holdings 0.0 $2.3M 1.4M 1.65
Webmd Health Conv Sr Notes conv 0.0 $2.5M 3.0M 0.83
Cogent Comm Group Inc note 1.000% 6/1 0.0 $1.9M 2.0M 0.97
Sandisk Corp note 1.000% 5/1 0.0 $2.0M 2.0M 1.00
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.8M 1.5M 1.21
Liberty Media Corp bond 0.0 $1.6M 1.8M 0.94
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.5M 1.2M 1.22
GROUP Affymetrix Inc cnv 0.0 $1.7M 1.8M 0.95
Arris Group Inc note 2.000%11/1 0.0 $1.1M 1.1M 1.05
Trinity Inds Inc note 3.875% 6/0 0.0 $1.4M 1.3M 1.04
Ciena Corp note 0.875% 6/1 0.0 $957k 1.1M 0.87
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $980k 1.0M 0.98
Taiwan Semiconductor Mfg (TSM) 0.0 $944k 60k 15.80
Banco Itau Holding Financeira (ITUB) 0.0 $915k 60k 15.28
Leucadia Natl Corp debt 0.0 $1.1M 977k 1.14
Newmont Mining Corp note 1.250% 7/1 0.0 $1.1M 825k 1.36
Pulse Electronics 0.0 $1.4M 1.7M 0.82
Affiliated Managers Group note 3.950% 8/1 0.0 $1.2M 1.1M 1.12
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.2M 25k 48.78
Companhia de Bebidas das Americas 0.0 $520k 14k 38.19
SK Tele 0.0 $503k 35k 14.54
On Semiconductor Corp note 2.625%12/1 0.0 $377k 370k 1.02
Mobile TeleSystems OJSC 0.0 $426k 24k 17.51
Sociedad Quimica y Minera (SQM) 0.0 $462k 7.5k 61.58
Infosys Technologies (INFY) 0.0 $448k 9.2k 48.44
Archer Daniels Midland Co note 0.875% 2/1 0.0 $550k 550k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $859k 850k 1.01
HDFC Bank (HDB) 0.0 $733k 20k 37.54
Pos (PKX) 0.0 $424k 5.2k 81.54
Southern Copper Corporation (SCCO) 0.0 $455k 13k 34.32
Omnicom Group Inc debt 0.0 $398k 375k 1.06
Agco Corp note 1.250%12/1 0.0 $599k 475k 1.26