Oaktree Capital Management

Oaktree Capital Management as of March 31, 2013

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 189 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
shares First Bancorp P R (FBP) 6.4 $316M 51M 6.23
EXCO Resources 5.3 $262M 37M 7.13
Charter Communications 4.2 $208M 2.0M 104.18
Delphi Automotive 3.6 $178M 4.0M 44.40
Dynegy 3.5 $173M 7.2M 23.99
Cobalt Intl Energy Inc note 3.0 $150M 134M 1.12
Omnicare Inc 3.75% '42 conv 2.4 $119M 107M 1.11
Sandisk Corp note 1.500% 8/1 2.3 $112M 87M 1.29
Brookdale Senior Living note 1.9 $92M 75M 1.23
Mgm Mirage conv 1.6 $80M 73M 1.09
Forest City Enterprises conv 1.5 $76M 68M 1.12
On Semiconductor Corp note 2.625%12/1 1.4 $69M 61M 1.13
Cemex Sab conv 1.3 $64M 52M 1.23
Priceline.com debt 1.000% 3/1 1.2 $60M 54M 1.11
Genesee & Wyoming 1.2 $60M 463k 129.05
Royal Gold Inc conv 1.2 $59M 55M 1.06
Mentor Graphics 4% 2031 conv 1.2 $57M 49M 1.18
Helix Energy Solutions note 1.1 $56M 46M 1.23
Integra Lifesciences Holdings conv bnd 1.1 $54M 52M 1.03
Arcelormittal Sa Luxembourg mand cv nt 16 1.1 $54M 2.6M 20.95
Hologic Inc cnv 1.1 $53M 51M 1.05
Uthr 1 09/15/16 1.1 $52M 38M 1.37
Rwt 4 5/8 04/15/18 1.0 $48M 44M 1.11
Navistar Intl Corp New note 3.000%10/1 1.0 $48M 47M 1.03
Take-two Interactive Sof note 0.9 $47M 41M 1.15
Rti Intl Metals Inc note 3.000%12/0 0.9 $46M 39M 1.17
Volcano Corporation note 1.750%12/0 0.9 $45M 45M 0.99
Crimson Exploration 0.9 $44M 16M 2.86
Alere 0.9 $44M 186k 238.00
United Technol conv prf 0.8 $41M 690k 59.85
Group 1 Automotive Inc frnt 2.250% 6/1 0.8 $41M 35M 1.16
Mgic Investment Corp note 0.8 $41M 41M 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $41M 34M 1.21
Caesars Entertainment 0.8 $40M 2.5M 15.86
Hologic Inc frnt 2.000%12/1 0.8 $39M 32M 1.21
Micron Technology Inc. conv 0.8 $38M 33M 1.16
Intel Corp sdcv 0.8 $38M 36M 1.06
Vishay Intertechnology (VSH) 0.8 $37M 2.8M 13.61
Stillwater Mng Co note 1.750%10/1 0.8 $38M 32M 1.19
Alliance Imaging 0.8 $37M 4.8M 7.77
Old Republic Intl Corp note 0.7 $37M 32M 1.13
Walter Invt Mgmt Corp note 0.7 $35M 32M 1.08
Lam Research Corp conv 0.7 $34M 32M 1.07
Meritage Homes Corp conv 0.7 $32M 28M 1.13
Bpz Resources Inc bond 0.6 $32M 36M 0.87
Chart Industries 2% conv 0.6 $31M 23M 1.37
Radian Group Inc note 0.6 $32M 26M 1.21
Kb Home note 0.6 $29M 26M 1.11
Dollar Finl Corp note 3.000% 4/0 0.6 $29M 26M 1.09
Getty Realty (GTY) 0.6 $29M 1.4M 20.21
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.6 $29M 20M 1.43
Xpo Logistics note 4.5% 10/1 0.6 $28M 24M 1.19
Wabash National Corp 3.375 '18 conv 0.6 $27M 22M 1.23
Apollo Global Management 'a' 0.6 $27M 1.3M 21.64
Thrx 2 1/8 01/15/23 0.6 $27M 25M 1.10
Ak Steel Corp. conv 0.5 $27M 28M 0.95
Safeway 0.5 $26M 1.0M 26.35
Bottomline Tech Del Inc note 1.500%12/0 0.5 $26M 22M 1.18
Vector Group Ltd frnt 1/1 0.5 $26M 22M 1.17
NRG Energy (NRG) 0.5 $24M 912k 26.49
Ixia note 0.5 $24M 18M 1.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.5 $24M 1.0M 22.97
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $23M 19M 1.20
Standard Pacific Corp cnv 0.5 $23M 18M 1.29
MGIC Investment (MTG) 0.5 $22M 4.5M 4.95
Greenbrier Co Inc conv bnd 0.5 $22M 22M 1.02
Sterlite Inds India Ltd note 4.000%10/3 0.4 $21M 21M 0.98
Insulet Corporation Cvt 3.75 0 convert 0.4 $21M 18M 1.19
Bgc Partners, Inc. note 4.500% 7/1 0.4 $21M 21M 0.99
Mgic Invt Corp Wis note 5.000% 5/0 0.4 $21M 21M 0.99
American International (AIG) 0.4 $20M 525k 38.82
Solarfun Power Hldgs Conv dbcv 0.4 $20M 23M 0.89
Level 3 Communications 0.4 $20M 1.0M 20.29
Micron Technology Inc note 0.4 $20M 18M 1.17
Aar Corp 2.25% conv 0.4 $20M 20M 0.97
General Mtrs Co jr pfd cnv srb 0.4 $18M 427k 42.94
Cit 0.4 $18M 406k 43.48
Lifepoint Hospitals Inc note 3.500% 5/1 0.3 $17M 16M 1.10
Dryships Inc. note 5.000%12/0 0.3 $17M 20M 0.86
Nuvasive Inc. conv 0.3 $18M 18M 0.97
Webmd Health Conv Sr Notes conv 0.3 $17M 19M 0.92
Lam Research Corp note 0.500% 5/1 0.3 $17M 16M 1.02
Omnicare Inc dbcv 3.250%12/1 0.3 $16M 16M 1.01
Pulse Electronics 0.3 $16M 38M 0.41
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $16M 17M 0.91
Sunpower Corp conv 0.3 $15M 15M 1.01
Providence Svc Corp note 6.500% 5/1 0.3 $15M 15M 1.02
Ttm Technologies Inc note 3.250% 5/1 0.3 $15M 15M 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.3 $14M 14M 1.00
Orbotech Ltd Com Stk 0.3 $14M 1.4M 10.08
Tms International Cl A 0.3 $15M 1.1M 13.20
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $14M 13M 1.04
Cumulus Media 0.3 $13M 4.0M 3.37
Prospect Capital Corp note 0.3 $13M 12M 1.07
Photronics Inc note 0.3 $13M 13M 1.05
General Cable Corp Del New note 0.875%11/1 0.3 $13M 13M 1.00
Green Plains Renewable E note 0.3 $13M 12M 1.12
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $12M 12M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.2 $12M 12M 0.97
Auxilium Pharmaceuticals note 0.2 $12M 12M 1.01
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $11M 11M 1.03
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $11M 12M 0.96
First Citizens BancShares (FCNCA) 0.2 $11M 62k 175.39
RF MICRO DEVICE CONVERTIBLE security 0.2 $11M 11M 1.01
Rait Financial Trust - Putable At 100 conv bond 0.2 $11M 8.5M 1.27
Micron Technology Inc Mu Cvt 1 convert 0.2 $11M 10M 1.06
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.2 $11M 12M 0.91
Goodrich Pete Corp note 5.000%10/0 0.2 $11M 11M 1.00
Rambus Inc Del note 5.000% 6/1 0.2 $10M 10M 1.02
Capit Bk Fin A 0.2 $11M 617k 17.13
Sunpower Corp dbcv 4.750% 4/1 0.2 $9.8M 9.7M 1.01
Vale (VALE) 0.2 $9.6M 460k 20.96
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $9.9M 412k 23.93
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $9.7M 12M 0.81
Alere Inc note 3.000% 5/1 0.2 $9.7M 9.8M 0.99
Electronic Arts Inc conv 0.2 $9.7M 10M 0.97
Bristow Group Inc note 3.000% 6/1 0.2 $9.6M 8.3M 1.15
GROUP Affymetrix Inc cnv 0.2 $9.5M 9.2M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.2 $9.0M 9.0M 1.00
Radian Group Inc note 3.000%11/1 0.2 $9.0M 7.4M 1.21
note 5.500% 7/1 0.2 $9.0M 8.9M 1.01
Avatar Hldgs Inc note 7.500% 2/1 0.2 $8.9M 8.8M 1.01
Goldcorp Inc New note 2.000% 8/0 0.2 $8.5M 8.1M 1.05
Linear Technology Corp note 3.000% 5/0 0.2 $8.2M 7.6M 1.08
Dendreon Corp note 0.2 $8.2M 10M 0.80
Qihoo 360 Technologies Co Lt 0.2 $7.7M 258k 29.69
Aar Corp 1.625% conv 0.2 $7.6M 7.7M 0.99
Mcmoran Exploration Co note 5.250%10/0 0.2 $8.0M 7.5M 1.06
Exide Technologies frnt 9/1 0.1 $7.1M 7.5M 0.95
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $6.4M 6.6M 0.96
Ciena Corp note 0.875% 6/1 0.1 $6.4M 7.0M 0.91
Novagold Res Inc bond 0.1 $6.4M 6.4M 1.01
Telefonica Brasil Sa 0.1 $6.2M 258k 24.06
Intermune Inc note 2.500% 9/1 0.1 $6.6M 8.0M 0.83
Arcc 4 7/8 03/15/17 0.1 $6.4M 6.0M 1.06
Petroleo Brasileiro SA (PBR) 0.1 $6.1M 316k 19.47
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $6.1M 6.0M 1.02
Goldcorp 0.1 $5.8M 159k 36.70
Companhia Brasileira de Distrib. 0.1 $5.9M 133k 44.39
Interoil Corp note 2.750%11/1 0.1 $5.8M 5.9M 0.98
Knight Capital Group Inc. 3.50% dbcv 0.1 $6.0M 6.0M 1.00
Horsehead Hldg Corp note 3.800% 7/0 0.1 $6.0M 6.0M 1.01
Dollar Finl Corp note 2.875% 6/3 0.1 $5.6M 5.6M 1.00
Five Star Quality Care Inc note 3.750%10/1 0.1 $5.4M 5.3M 1.01
Stewart Enterprises Inc note 3.125% 7/1 0.1 $5.6M 5.3M 1.06
Compania de Minas Buenaventura SA (BVN) 0.1 $5.4M 149k 35.95
Melco Crown Entertainment (MLCO) 0.1 $4.9M 293k 16.84
Sandisk Corp note 1.000% 5/1 0.1 $5.1M 5.1M 1.00
Morgans Hotel Group Co note 2.375%10/1 0.1 $4.9M 5.2M 0.95
United Microelectronics (UMC) 0.1 $5.0M 2.5M 1.99
Jakks Pac Inc note 4.500%11/0 0.1 $5.0M 5.0M 1.00
Nuance Communications Inc note 2.750%11/0 0.1 $4.7M 4.5M 1.04
Holx 2 12/15/43 0.1 $4.7M 4.5M 1.05
Genco Shipping & Trading 0.1 $4.4M 1.5M 2.88
Massey Energy Co note 3.250% 8/0 0.1 $4.4M 4.6M 0.97
Wsp Holdings 0.1 $4.4M 1.4M 3.09
Grupo Fin Santander adr b 0.1 $4.4M 273k 16.18
Gt Advanced Technologies Inc conv 0.1 $4.3M 5.5M 0.78
Headwaters Inc note 8.750% 2/0 0.1 $4.6M 4.3M 1.06
Arcos Dorados Holdings (ARCO) 0.1 $4.1M 343k 11.96
Molycorp Inc conv bnd 0.1 $4.1M 6.6M 0.62
Companhia Energetica Minas Gerais (CIG) 0.1 $3.6M 336k 10.86
Phh Corp note 4.000% 9/0 0.1 $3.3M 3.0M 1.11
James River Coal 4.5% 2015 conv 0.1 $3.7M 11M 0.34
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.5M 108k 32.44
Molina Healthcare Inc note 3.750%10/0 0.1 $2.5M 2.1M 1.19
Furniture Brands International 0.1 $2.6M 2.6M 1.00
Preformed Line Products Company (PLPC) 0.1 $2.5M 36k 69.96
Apollo Invt Corp note 5.750% 1/1 0.0 $2.1M 2.0M 1.06
Cemex Sab De Cv conv bnd 0.0 $2.2M 1.6M 1.33
James River Coal Co note 3.125% 3/1 0.0 $2.0M 9.3M 0.21
Ares Capital Corp 5.75 16 convert 0.0 $1.9M 1.7M 1.09
Leucadia Natl Corp debt 0.0 $1.3M 977k 1.31
Affiliated Managers Group note 3.950% 8/1 0.0 $1.3M 1.1M 1.25
Hawaiian Holdings Inc conv 0.0 $1.4M 1.3M 1.08
HDFC Bank (HDB) 0.0 $960k 24k 40.72
Banco Itau Holding Financeira (ITUB) 0.0 $762k 46k 16.47
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $1.0M 1.7M 0.63
Companhia de Bebidas das Americas 0.0 $691k 16k 42.01
On Semiconductor Corp note 2.625%12/1 0.0 $385k 370k 1.04
Mobile TeleSystems OJSC 0.0 $548k 29k 18.65
Grupo Televisa (TV) 0.0 $635k 24k 26.57
Sociedad Quimica y Minera (SQM) 0.0 $522k 9.1k 57.61
Taiwan Semiconductor Mfg (TSM) 0.0 $602k 35k 17.17
Cemex SAB de CV (CX) 0.0 $608k 62k 9.87
Pos (PKX) 0.0 $709k 8.6k 82.20
Ternium (TX) 0.0 $610k 26k 23.55
Southern Copper Corporation (SCCO) 0.0 $606k 16k 37.84
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $720k 1.0M 0.72