Oaktree Capital Management as of March 31, 2013
Portfolio Holdings for Oaktree Capital Management
Oaktree Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH
NAME OF ISSUER TITLE OF CLASS CUSIP x1000 PRN AMT PRN CALL DSCRETNMGRSSOLE SHARED NONE
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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AAR CORP CV SR UNSEC NT 000361AM7 19600 20115000PRN DEFINED 1,2,3,4 20115000
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AFFILIATED MANAGERS GROU CV SR UNSEC NT 008252AL2 1323 1062000PRN DEFINED 1,2,3,4 1062000
AFFYMETRIX INC CV SR UNSEC NT PNC 00826TAH1 9556 9150000PRN DEFINED 1,2,3,4 9150000
AK STEEL CORP EXCH SR UNSEC NT 001546AP5 26792 28210000PRN DEFINED 1,2,3,4 28210000
ALCATEL-LUCENT USA INC CV SR UNSEC NT SER A 2549463AG2 11349 11818000PRN DEFINED 1,2,3,4 11818000
ALERE INC 3% CV CUM PFD PERP SER01449J204 44220 185800SHR DEFINED 1,2,3,4 185800
ALERE INC CV SR SUB NT 01449JAA3 9695 9794000PRN DEFINED 1,2,3,4 9794000
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ARCELORMITTAL MAND 6% CV SR SUB NT L0302D178 53841 2570000PRN DEFINED 1,2,3,4 2570000
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CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 40252 2537957SHR DEFINED 1,2,3,4 2537957
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CEMEX SAB DE CV CV SUB NT 151290AV5 64431 52171000PRN DEFINED 1,2,3,4 52171000
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Companhia Energetica Companhia Energetica A204409601 3648 335944SHR DEFINED 1,2,3,4 335944
Compania De Bebidas Das Ame COMPANHIA DE BEBIDAS S20441W203 691 16448SHR DEFINED 1,2,3,4 16448
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EPR PROPERTIES 9% CV PERP PFD SER-E R26884U307 3487 107500SHR DEFINED 1,2,3,4 107500
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FURNITURE BRANDS INTL INC COMMON STOCK 360921100 2600 2600000SHR DEFINED 1,2,3,4 2600000
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GENERAL CABLE CORP CV SR UNSEC NT 369300AD0 12902 12905000PRN DEFINED 1,2,3,4 12905000
GENERAL MOTORS CO 4.75% MAND CV SER-B JR37045V209 18353 427400SHR DEFINED 1,2,3,4 427400
GENESEE & WYOMING INC 5% CV MAND PFD EQUITY 371559204 59686 462500SHR DEFINED 1,2,3,4 462500
GETTY REALTY CORP COMMON STOCK REIT 374297109 28743 1422221SHR DEFINED 1,2,3,4 1422221
GOLDCORP INC CV SR UNSEC NT 380956AB8 8453 8078000PRN DEFINED 1,2,3,4 8078000
Goldcorp Inc Goldcorp Inc 380956409 5828 158810SHR DEFINED 1,2,3,4 158810
GOODRICH PETROLEUM CORP CV SR UNSEC NT 382410AC2 10451 10454000PRN DEFINED 1,2,3,4 10454000
GREEN PLAINS RENEWABLE ENERGCV SR UNSEC NT PNC 393222AB0 12839 11474000PRN DEFINED 1,2,3,4 11474000
GREENBRIER COS INC CV SR UNSEC NT 393657AH4 21977 21500000PRN DEFINED 1,2,3,4 21500000
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HAWAIIAN HOLDINGS INC CV SR UNSEC NT 419879AD3 1353 1250000PRN DEFINED 1,2,3,4 1250000
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HEADWATERS INC CV SR SUB NT 42210PAR3 4618 4346000PRN DEFINED 1,2,3,4 4346000
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HOLOGIC INC CV SR UNSEC NT SER-201436440AB7 38961 32179000PRN DEFINED 1,2,3,4 32179000
HOLOGIC INC CV SR UNSEC NT 2% MULT436440AC5 53272 50575000PRN DEFINED 1,2,3,4 50575000
HOLOGIC INC CV SR UNSEC NT MULTI-C436440AG6 4731 4500000PRN DEFINED 1,2,3,4 4500000
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HORSEHEAD HOLDING CORP CV SR UNSEC NT 440694AB3 6038 5976000PRN DEFINED 1,2,3,4 5976000
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INTEL CORP CV JR SUB NT CPDI PNC 458140AD2 37976 35725000PRN DEFINED 1,2,3,4 35725000
INTEL CORP CV JR SUB NT PNC CPDI 458140AF7 40459 33500000PRN DEFINED 1,2,3,4 33500000
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INTEROIL CORP CV SR UNSEC NT PNC 460951AC0 5775 5900000PRN DEFINED 1,2,3,4 5900000
IXIA CV SR UNSEC NT 45071RAB5 23785 17927000PRN DEFINED 1,2,3,4 17927000
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JEFFERIES GROUP LLC CV SR UNSEC NT PNC 472319AG7 12212 11850000PRN DEFINED 1,2,3,4 11850000
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LAM RESEARCH CORP CV SR UNSEC NT SER B 512807AL2 34090 31794000PRN DEFINED 1,2,3,4 31794000
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LEUCADIA NATL CORP CV SR SUB NT 527288AX2 1276 977000PRN DEFINED 1,2,3,4 977000
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MENTOR GRAPHICS CORP CV SUB UNSEC NT 587200AK2 57325 48556000PRN DEFINED 1,2,3,4 48556000
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