Oaktree Capital Management

Oaktree Capital Management as of June 30, 2009

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 208 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 8.9 $469M 35M 13.49
GT Solar International 7.1 $371M 7.2M 51.41
Alliance HealthCare Services 2.8 $149M 22M 6.90
Teva Pharmaceutical Fin Co B note 1.750% 2/0 2.4 $125M 10M 11.94
Invitrogen Corp note 1.500% 2/1 1.9 $97M 95M 1.03
Qwest Communications Intl In note 3.500%11/1 1.8 $95M 94M 1.01
Micron Technology Inc note 1.875% 6/0 1.7 $87M 13M 7.01
Equinix Inc note 2.500% 4/1 1.6 $86M 90M 0.95
On Semiconductor Corp note 2.625%12/1 1.6 $84M 88M 0.96
Steel Dynamics Inc note 5.125% 6/1 1.5 $79M 66M 1.21
Cephalon Inc note 2.500% 5/0 1.4 $76M 74M 1.03
Fifth Third Bancorp cnv pfd dep1/250 1.3 $70M 671k 103.91
Chesapeake Energy Corp note 2.750%11/1 1.3 $69M 77M 0.90
Textron Inc note 4.500% 5/0 1.3 $69M 62M 1.11
Symantec Corp note 0.750% 6/1 1.3 $68M 63M 1.08
Amerigroup Corp note 2.000% 5/1 1.3 $67M 73M 0.92
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.3 $66M 80M 0.83
Continental Airls Inc note 5.000% 6/1 1.3 $67M 69M 0.96
L-3 Communications Corp debt 3.000% 8/0 1.2 $66M 65M 1.01
E M C Corp Mass note 1.750%12/0 1.2 $62M 54M 1.13
Amgen Inc note 0.375% 2/0 1.2 $61M 61M 0.99
Time Warner Cable 1.1 $59M 1.7M 34.42
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.1 $59M 64M 0.92
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.1 $58M 68M 0.85
Sesi L L C frnt 1.500%12/1 1.1 $55M 65M 0.85
St Mary Ld & Expl Co note 3.500% 4/0 1.1 $55M 61M 0.90
Goodrich Pete Corp note 3.250%12/0 1.0 $53M 61M 0.88
Informatica Corp note 3.000% 3/1 1.0 $52M 48M 1.08
Covanta Hldg Corp dbcv 1.000% 2/0 0.9 $50M 55M 0.91
Keycorp New pfd 7.75% sr a 0.9 $49M 622k 79.16
WSP Holdings 0.8 $44M 7.0M 6.29
D R Horton Inc note 2.000% 5/1 0.8 $43M 39M 1.11
American Med Sys Hldgs Inc note 3.250% 7/0 0.8 $42M 41M 1.03
Mylan Inc note 1.250% 3/1 0.8 $42M 47M 0.89
Equinix Inc note 4.750% 6/1 0.8 $40M 34M 1.17
National Retail Properties I note 5.125% 6/1 0.8 $40M 42M 0.96
Allergan Inc note 1.500% 4/0 0.8 $40M 38M 1.06
Commscope Inc note 3.250% 7/0 0.8 $40M 34M 1.20
Inverness Med Innovations In pfd conv ser b 0.8 $39M 173k 226.69
Genco Shipping & Trading 0.7 $39M 1.5M 25.58
Barrett Bill Corp note 5.000% 3/1 0.7 $37M 39M 0.94
Chattem Inc note 1.625% 5/0 0.7 $37M 37M 1.00
E M C Corp Mass note 1.750%12/0 0.7 $36M 32M 1.13
Gilead Sciences Inc note 0.500% 5/0 0.7 $36M 28M 1.31
Invitrogen Corp note 3.250% 6/1 0.7 $35M 32M 1.09
Itron Inc note 2.500% 8/0 0.6 $34M 30M 1.11
Wyndham Worldwide Corp note 3.500% 5/0 0.6 $33M 28M 1.20
Earthlink Inc note 3.250%11/1 0.6 $32M 31M 1.04
China Med Technologies Inc note 4.000% 8/1 0.6 $31M 44M 0.71
Quicksilver Resources Inc dbcv 1.875%11/0 0.6 $31M 32M 0.98
Csg Sys Intl Inc note 2.500% 6/1 0.6 $30M 33M 0.92
Iconix Brand Group Inc note 1.875% 6/3 0.6 $29M 32M 0.91
Time Warner Telecom Inc dbcv 2.375% 4/0 0.6 $30M 34M 0.86
Comcast Corporation (CMCSA) 0.5 $28M 1.9M 14.89
Aspen Insurance Holdings Ltd pfd prp inc eq 0.5 $28M 577k 47.75
Ciena Corp note 0.875% 6/1 0.5 $27M 47M 0.57
Millipore Corp note 3.750% 6/0 0.5 $26M 26M 1.02
Teradyne Inc note 4.500% 3/1 0.5 $26M 15M 1.66
Caci Intl Inc note 2.125% 5/0 0.5 $25M 25M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.5 $25M 20M 1.27
Borgwarner Inc note 3.500% 4/1 0.5 $24M 18M 1.33
Webmd Corp note 1.750% 6/1 0.4 $23M 23M 1.03
Chemed Corp New note 1.875% 5/1 0.4 $22M 28M 0.80
Kendle International Inc note 3.375% 7/1 0.4 $22M 28M 0.78
Affymetrix Inc note 3.500% 1/1 0.4 $21M 27M 0.79
Bristow Group Inc note 3.000% 6/1 0.4 $21M 26M 0.80
Energy Conversion Devices In note 3.000% 6/1 0.4 $21M 33M 0.64
Gilead Sciences Inc note 0.625% 5/0 0.4 $21M 16M 1.34
Molson Coors Brewing Co note 2.500% 7/3 0.4 $21M 19M 1.11
Barnes Group Inc note 3.375% 3/1 0.4 $20M 25M 0.80
Global Inds Ltd dbcv 2.750% 8/0 0.4 $19M 38M 0.51
Sandisk Corp note 1.000% 5/1 0.4 $20M 28M 0.71
Triumph Group Inc New note 2.625%10/0 0.4 $20M 20M 0.96
Newmont Mining Corp note 3.000% 2/1 0.4 $19M 16M 1.17
Charming Shoppes Inc note 1.125% 5/0 0.4 $19M 30M 0.64
Waste Connections Inc note 3.750% 4/0 0.4 $19M 18M 1.06
Barnes Group Inc note 3.750% 8/0 0.3 $19M 19M 0.96
Asm Intl Nv note 4.250%12/0 0.3 $19M 19M 0.99
Maxtor Corp note 2.375% 8/1 0.3 $19M 19M 0.96
Savvis Inc note 3.000% 5/1 0.3 $18M 23M 0.80
Kinross Gold Corp note 1.750% 3/1 0.3 $18M 18M 1.00
Ciena Corp note 0.250% 5/0 0.3 $17M 23M 0.71
Beckman Coulter Inc note 2.500%12/1 0.3 $17M 16M 1.04
Watson Pharmaceuticals Inc dbcv 1.750% 3/1 0.3 $17M 17M 1.00
Arris Group Inc note 2.000%11/1 0.3 $16M 15M 1.04
Conmed Corp note 2.500%11/1 0.3 $16M 18M 0.89
Nash Finch Co frnt 1.631% 3/1 0.3 $16M 38M 0.41
Newport Corp note 2.500% 2/1 0.3 $16M 18M 0.86
China Med Technologies Inc note 3.500%11/1 0.3 $15M 16M 0.89
Nii Hldgs Inc note 3.125% 6/1 0.3 $15M 18M 0.84
Core Laboratories Lp note 0.250%10/3 0.3 $15M 14M 1.05
Verifone Sys Inc note 1.375% 6/1 0.3 $14M 18M 0.80
Protein Design Labs Inc note 2.000% 2/1 0.3 $14M 16M 0.93
Jds Uniphase Corp note 1.000% 5/1 0.3 $15M 19M 0.78
Nii Hldgs Inc note 2.750% 8/1 0.3 $14M 15M 0.96
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $14M 16M 0.87
Unisource Energy Corp note 4.500% 3/0 0.3 $14M 16M 0.85
NRG Energy (NRG) 0.3 $14M 500k 27.13
Lawson Software Inc New note 2.500% 4/1 0.3 $14M 15M 0.91
Mentor Graphics Corp sdcv 6.250% 3/0 0.2 $13M 15M 0.88
Smithfield Foods Inc note 4.000% 6/3 0.2 $13M 15M 0.89
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.2 $13M 17M 0.77
Amylin Pharmaceuticals Inc note 2.500% 4/1 0.2 $13M 13M 0.94
Cal Dive Intl Inc note 3.250%12/1 0.2 $12M 15M 0.80
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $12M 16M 0.74
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.2 $12M 16M 0.75
Fei Co note 2.875% 6/0 0.2 $12M 12M 1.04
Inverness Med Innovations In note 3.000% 5/1 0.2 $12M 12M 0.94
Five Star Quality Care Inc note 3.750%10/1 0.2 $11M 16M 0.68
Stewart Enterprises Inc note 3.125% 7/1 0.2 $11M 13M 0.81
Trico Marine Services Inc note 3.000% 1/1 0.2 $11M 34M 0.32
Advanced Micro Devices Inc note 5.750% 8/1 0.2 $11M 17M 0.68
A D C Telecommunications frnt 6/1 0.2 $11M 15M 0.75
Diodes Inc note 2.250%10/0 0.2 $11M 12M 0.91
China Petroleum & Chemical 0.2 $11M 139k 75.86
Companhia de Bebidas das Americas 0.2 $11M 165k 64.83
BHP Billiton 0.2 $10M 227k 45.46
Owens Corning (OC) 0.2 $11M 600k 17.59
Newell Rubbermaid Inc note 5.500% 3/1 0.2 $11M 6.7M 1.59
Wilson Greatbatch Technologi sdcv 2.250% 6/1 0.2 $9.9M 10M 0.97
Equinix Inc note 3.000%10/1 0.2 $9.3M 11M 0.89
Ttm Technologies Inc note 3.250% 5/1 0.2 $9.3M 12M 0.81
Ual Corp note 4.500% 6/3 0.2 $9.4M 29M 0.33
Yingli Green Energy Hldg Co note 12/1 0.2 $9.3M 9.1M 1.02
Standard Pac Corp note 6.000%10/0 0.2 $8.7M 12M 0.72
Conceptus Inc note 2.250% 2/1 0.2 $8.9M 11M 0.84
Alliant Techsystems Inc note 2.750% 9/1 0.2 $8.5M 8.2M 1.03
Smith & Wesson Hldg Corp note 4.000%12/1 0.2 $8.3M 9.0M 0.92
Omnicare Inc dbcv 3.250%12/1 0.2 $8.4M 12M 0.73
Tyson Foods Inc note 3.250%10/1 0.1 $7.9M 7.7M 1.02
Western Refng Inc note 5.750% 6/1 0.1 $7.9M 8.5M 0.93
Medicis Pharmaceutical Corp note 2.500% 6/0 0.1 $7.8M 8.7M 0.89
Airtran Hldgs Inc note 7.000% 7/0 0.1 $8.0M 8.0M 1.01
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $7.9M 6.5M 1.22
On Semiconductor Corp note 4/1 0.1 $7.8M 8.0M 0.98
Petroleo Brasileiro SA (PBR.A) 0.1 $7.8M 235k 33.36
Greatbatch Inc sdcv 2.250% 6/1 0.1 $7.4M 8.8M 0.84
Hanover Compressor Co note 4.750% 1/1 0.1 $7.6M 9.5M 0.80
Hutchinson Technology Inc note 2.250% 3/1 0.1 $7.3M 7.6M 0.96
Pharmaceutical Res Inc note 2.875% 9/3 0.1 $7.4M 7.7M 0.96
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $7.0M 5.0M 1.40
Radisys Corp note 2.750% 2/1 0.1 $6.7M 7.8M 0.87
Transocean Inc note 1.500%12/1 0.1 $7.0M 7.5M 0.94
Gerdau SA (GGB) 0.1 $6.9M 660k 10.47
Infosys Technologies (INFY) 0.1 $6.9M 189k 36.78
Allegheny Technologies Inc note 4.250% 6/0 0.1 $6.8M 6.5M 1.04
Jetblue Airways Corp dbcv 3.750% 3/1 0.1 $7.1M 7.2M 0.98
Sunpower Corp dbcv 1.250% 2/1 0.1 $6.5M 7.5M 0.87
Vivo Participacoes SA 0.1 $6.2M 329k 18.94
Mcmoran Exploration Co pfd mand cnv 0.1 $6.5M 119k 54.65
King Pharmaceuticals Inc note 1.250% 4/0 0.1 $6.6M 7.9M 0.83
Avatar Hldgs Inc note 4.500% 4/0 0.1 $5.7M 6.6M 0.87
Saks Inc note 2.000% 3/1 0.1 $5.9M 8.5M 0.69
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.7M 7.5M 0.76
Century Alum Co note 1.750% 8/0 0.1 $5.2M 6.4M 0.82
Dollar Finl Corp note 2.875% 6/3 0.1 $5.1M 7.0M 0.73
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $5.2M 7.2M 0.73
Merix Corp note 4.000% 5/1 0.1 $5.3M 12M 0.44
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $5.5M 7.2M 0.76
Suntech Pwr Hldgs Co Ltd note 0.250% 2/1 0.1 $5.2M 5.3M 0.98
Vornado Rlty L P dbcv 3.625%11/1 0.1 $5.5M 5.9M 0.94
Enersys note 3.375% 6/0 0.1 $5.2M 6.5M 0.80
Euronet Worldwide Inc note 3.500%10/1 0.1 $4.5M 5.0M 0.90
General Cable Corp Del New note 0.875%11/1 0.1 $4.9M 4.8M 1.02
Penn Va Corp note 4.500%11/1 0.1 $5.0M 5.9M 0.84
Hospitality Pptys Tr note 3.800% 3/1 0.1 $4.6M 5.0M 0.91
Trina Solar Limited note 4.000% 7/1 0.1 $4.5M 4.7M 0.95
Trex Inc note 6.000% 7/0 0.1 $4.5M 4.9M 0.93
Wesco Intl Inc dbcv 2.625%10/1 0.1 $4.9M 5.1M 0.96
Hutchinson Technology Inc note 3.250% 1/1 0.1 $4.2M 8.3M 0.50
Massey Energy Co note 3.250% 8/0 0.1 $4.1M 5.6M 0.73
Cit Group Inc unit 99/99/9999 0.1 $4.5M 446k 10.00
Cms Energy Corp note 2.875%12/0 0.1 $4.3M 4.0M 1.07
Protein Design Labs Inc note 2.750% 8/1 0.1 $4.3M 4.0M 1.07
Lodgian 0.1 $3.6M 2.8M 1.30
Compania de Minas Buenaventura SA (BVN) 0.1 $3.9M 162k 24.03
International Coal Grp Inc N note 9.000% 8/0 0.1 $3.7M 4.0M 0.92
Lucent Technologies Inc dbcv 2.750% 6/1 0.1 $3.8M 4.0M 0.95
Medarex Inc note 2.250% 5/1 0.1 $3.4M 3.0M 1.16
Old Rep Intl Corp note 8.000% 5/1 0.1 $3.8M 3.5M 1.09
Epicor Software Corp note 2.375% 5/1 0.1 $3.4M 5.0M 0.68
Lifetime Brands Inc note 4.750% 7/1 0.1 $2.9M 4.7M 0.62
Open Jt Stk Co-vimpel Commun 0.1 $2.9M 250k 11.77
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $3.0M 2.5M 1.21
Melco Crown Entertainment (MLCO) 0.1 $2.6M 572k 4.50
Richardson Electrs Ltd note 7.750%12/1 0.1 $2.6M 3.0M 0.88
Osi Pharmaceuticals Inc note 3.250% 9/0 0.1 $2.7M 3.0M 0.91
Aspect Med Sys Inc note 2.500% 6/1 0.1 $2.7M 4.1M 0.66
Ceradyne Inc note 2.875%12/1 0.1 $2.6M 3.0M 0.86
Global Crossing Ltd note 5.000% 5/1 0.1 $2.8M 3.0M 0.93
Network Equip Technologies sdcv 7.250% 5/1 0.1 $2.5M 2.8M 0.88
Hologic Inc frnt 2.000%12/1 0.0 $2.4M 3.1M 0.77
Lecroy Corp note 4.000%10/1 0.0 $2.0M 3.3M 0.61
Evergreen Solar Inc note 4.000% 7/1 0.0 $2.3M 4.6M 0.50
LG Display (LPL) 0.0 $2.1M 171k 12.49
Richardson Electrs Ltd note 8.000% 6/1 0.0 $2.0M 2.2M 0.90
Cogent Comm Group Inc note 1.000% 6/1 0.0 $1.5M 2.4M 0.63
Encore Cap Group Inc note 3.375% 9/1 0.0 $1.8M 1.5M 1.17
Overstock Com Inc Del note 3.750%12/0 0.0 $1.4M 2.0M 0.71
Magma Design Automation note 2.000% 5/1 0.0 $1.5M 2.5M 0.62
Sonosite Inc note 3.750% 7/1 0.0 $1.6M 1.9M 0.89
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $926k 945k 0.98
Ats Med Inc note 6.000%10/1 0.0 $1.2M 1.3M 0.92
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.0 $920k 1.2M 0.78
Palm Harbor Homes note 3.250% 5/1 0.0 $974k 2.9M 0.34
RHI Entertainment (RHIE) 0.0 $291k 143k 2.04
Dixie Group Inc sdcv 7.000% 5/1 0.0 $181k 241k 0.75
Cell Genesys 0.0 $173k 618k 0.28