Oaktree Capital Management

Oaktree Capital Management as of March 31, 2010

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 204 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 10.8 $639M 35M 18.38
GT Solar International 6.8 $402M 77M 5.23
Cit 5.7 $338M 8.7M 38.96
Sba Communications Corp note 1.875% 5/0 2.5 $148M 137M 1.08
Micron Technology Inc note 1.875% 6/0 2.2 $129M 135M 0.96
Alliance HealthCare Services 2.1 $122M 22M 5.62
On Semiconductor Corp note 2.625%12/1 1.9 $109M 106M 1.03
Invitrogen Corp note 1.500% 2/1 1.7 $99M 83M 1.19
Equinix Inc note 2.500% 4/1 1.6 $95M 89M 1.07
Time Warner Cable 1.6 $92M 1.7M 53.31
Cephalon Inc note 2.500% 5/0 1.5 $88M 76M 1.16
Virgin Media Inc note 6.500%11/1 1.4 $86M 70M 1.23
Steel Dynamics Inc note 5.125% 6/1 1.4 $83M 67M 1.24
Amr Corp note 6.250%10/1 1.4 $82M 72M 1.14
L-3 Communications Corp debt 3.000% 8/0 1.3 $76M 72M 1.06
E M C Corp Mass note 1.750%12/0 1.2 $73M 61M 1.21
Netapp Inc note 1.750% 6/0 1.2 $70M 59M 1.18
Tyson Foods Inc note 3.250%10/1 1.2 $69M 54M 1.28
Chesapeake Energy Corp note 2.750%11/1 1.1 $68M 73M 0.93
Alpha Natural Resources Inc note 2.375% 4/1 1.1 $63M 53M 1.18
Fifth Third Bancorp cnv pfd dep1/250 1.1 $62M 440k 141.62
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 1.0 $62M 1.3M 46.40
Time Warner Telecom Inc dbcv 2.375% 4/0 1.0 $60M 53M 1.14
Continental Airls Inc note 4.500% 1/1 1.0 $59M 45M 1.31
D R Horton Inc note 2.000% 5/1 0.9 $54M 46M 1.17
Saks Inc note 2.000% 3/1 0.9 $53M 56M 0.95
Navistar Intl Corp New note 3.000%10/1 0.9 $53M 47M 1.12
Alliance Data Systems Corp note 1.750% 8/0 0.9 $52M 51M 1.02
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.8 $50M 58M 0.86
Smithfield Foods Inc note 4.000% 6/3 0.8 $49M 42M 1.15
Crimson Exploration 0.8 $45M 16M 2.92
Mylan Inc note 1.250% 3/1 0.8 $45M 40M 1.12
Massey Energy Co note 3.250% 8/0 0.7 $43M 44M 0.97
Inverness Med Innovations In pfd conv ser b 0.7 $41M 157k 263.50
Quicksilver Resources Inc dbcv 1.875%11/0 0.7 $42M 37M 1.12
Goodrich Pete Corp note 5.000%10/0 0.7 $41M 47M 0.87
Peabody Energy Corp sdcv 4.750%12/1 0.7 $41M 38M 1.08
American Med Sys Hldgs Inc note 4.000% 9/1 0.7 $40M 34M 1.17
Dollar Finl Corp note 3.000% 4/0 0.7 $39M 37M 1.04
Symantec Corp note 0.750% 6/1 0.7 $39M 37M 1.05
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.7 $38M 30M 1.29
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.6 $37M 29M 1.28
Nuance Communications Inc dbcv 2.750% 8/1 0.6 $37M 34M 1.09
Viropharma Inc note 2.000% 3/1 0.6 $36M 38M 0.96
Comcast Corporation (CMCSA) 0.6 $36M 1.9M 18.83
Gilead Sciences Inc note 0.500% 5/0 0.6 $33M 27M 1.21
Genco Shipping & Trading 0.5 $32M 1.5M 21.11
E M C Corp Mass note 1.750%12/0 0.5 $32M 26M 1.25
Sunpower Corp dbcv 4.750% 4/1 0.5 $32M 33M 0.96
American Real Estate Partnr frnt 8/1 0.5 $31M 35M 0.89
National Finl Partners Corp note 0.750% 2/0 0.5 $30M 35M 0.88
Chemed Corp New note 1.875% 5/1 0.5 $29M 32M 0.91
Global Inds Ltd dbcv 2.750% 8/0 0.5 $29M 44M 0.65
Arvinmeritor Inc frnt 4.625% 3/0 0.5 $28M 29M 0.96
Caci Intl Inc note 2.125% 5/0 0.5 $28M 26M 1.06
Quanta Svcs Inc note 3.750% 4/3 0.5 $28M 27M 1.03
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.5 $27M 27M 0.99
Aspen Insurance Holdings Ltd pfd prp inc eq 0.4 $26M 514k 50.90
Equinix Inc note 4.750% 6/1 0.4 $26M 19M 1.37
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.4 $25M 23M 1.09
Itron Inc note 2.500% 8/0 0.4 $25M 20M 1.23
Liberty Media Corp New deb 3.125% 3/3 0.4 $24M 23M 1.07
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $24M 462k 52.63
Barnes Group Inc note 3.375% 3/1 0.4 $23M 26M 0.90
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $24M 29M 0.83
Barnes Group Inc note 3.750% 8/0 0.4 $24M 22M 1.07
Gmx Res Inc note 4.500% 5/0 0.4 $23M 28M 0.80
Invitrogen Corp note 3.250% 6/1 0.4 $22M 18M 1.18
Valeant Pharmaceuticals Intl note 4.000%11/1 0.4 $22M 15M 1.42
A D C Telecommunications note 3.500% 7/1 0.3 $21M 25M 0.82
Affymetrix Inc note 3.500% 1/1 0.3 $21M 23M 0.90
Microchip Technology Inc sdcv 2.125%12/1 0.3 $21M 21M 1.00
Western Refng Inc note 5.750% 6/1 0.3 $21M 25M 0.82
Savvis Inc note 3.000% 5/1 0.3 $19M 21M 0.93
Arris Group Inc note 2.000%11/1 0.3 $19M 19M 1.00
Gilead Sciences Inc note 0.625% 5/0 0.3 $19M 15M 1.26
WSP Holdings 0.3 $19M 7.0M 2.67
Gmx Res Inc note 5.000% 2/0 0.3 $19M 24M 0.81
Sunpower Corp dbcv 1.250% 2/1 0.3 $18M 20M 0.90
World Accep Corporation note 3.000%10/0 0.3 $18M 19M 0.96
Inverness Med Innovations In note 3.000% 5/1 0.3 $17M 16M 1.10
Kendle International Inc note 3.375% 7/1 0.3 $16M 17M 0.94
Vale (VALE) 0.3 $17M 514k 32.19
Hanover Compressor Co note 4.750% 1/1 0.3 $16M 17M 0.96
Inland Real Estate Corp note 4.625%11/1 0.3 $16M 16M 0.97
Nash Finch Co frnt 1.631% 3/1 0.3 $16M 36M 0.45
National Retail Properties I note 5.125% 6/1 0.3 $16M 14M 1.09
Verisign Inc sdcv 3.250% 8/1 0.3 $16M 18M 0.89
Amgen Inc note 0.375% 2/0 0.3 $16M 16M 1.01
Alliant Techsystems Inc note 2.750% 9/1 0.3 $15M 15M 1.02
Ual Corp note 4.500% 6/3 0.2 $15M 15M 0.99
Sesi L L C frnt 1.500%12/1 0.2 $14M 15M 0.94
Central European Dist Corp note 3.000% 3/1 0.2 $14M 15M 0.90
Ferro Corp note 6.500% 8/1 0.2 $13M 14M 0.96
Greatbatch Inc sdcv 2.250% 6/1 0.2 $14M 15M 0.90
Hutchinson Technology Inc note 3.250% 1/1 0.2 $14M 16M 0.84
Kkr Financial Hldgs Llc note 7.500% 1/1 0.2 $14M 11M 1.23
Globalstar Inc note 5.750% 4/0 0.2 $13M 16M 0.80
Horizon Lines Inc note 4.250% 8/1 0.2 $13M 15M 0.88
Smith & Wesson Hldg Corp note 4.000%12/1 0.2 $13M 13M 0.98
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $13M 14M 0.90
Charming Shoppes Inc note 1.125% 5/0 0.2 $13M 16M 0.78
Petroleo Brasileiro SA (PBR) 0.2 $13M 284k 44.50
Conmed Corp note 2.500%11/1 0.2 $12M 13M 0.96
Expressjet Holdings Inc note 11.250% 8/0 0.2 $12M 12M 1.00
Five Star Quality Care Inc note 3.750%10/1 0.2 $12M 15M 0.80
Gsi Commerce Inc note 2.500% 6/0 0.2 $12M 11M 1.11
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.2 $12M 12M 1.04
Molina Healthcare Inc note 3.750%10/0 0.2 $12M 13M 0.92
Ttm Technologies Inc note 3.250% 5/1 0.2 $12M 13M 0.91
Dryships Inc. note 5.000%12/0 0.2 $12M 11M 1.03
Exterran Hldgs Inc note 4.250% 6/1 0.2 $12M 9.7M 1.24
America Movil Sab De Cv spon adr l 0.2 $11M 226k 50.34
Cognizant Technology Solutions (CTSH) 0.2 $11M 219k 50.98
K V Pharmaceutical Co note 2.500% 5/1 0.2 $11M 22M 0.51
Newport Corp note 2.500% 2/1 0.2 $11M 12M 0.95
Equinix Inc note 3.000%10/1 0.2 $11M 10M 1.05
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $11M 11M 1.01
Providence Svc Corp note 6.500% 5/1 0.2 $11M 13M 0.87
Ford Mtr Co Del note 4.250%11/1 0.2 $11M 7.1M 1.50
Nii Hldgs Inc note 3.125% 6/1 0.2 $10M 11M 0.95
Usec Inc note 3.000%10/0 0.2 $10M 13M 0.82
Kinross Gold Corp note 1.750% 3/1 0.2 $10M 10M 1.00
China Petroleum & Chemical 0.2 $9.4M 114k 82.24
Capitalsource Inc note 7.250% 7/1 0.2 $9.6M 10M 0.96
Verifone Sys Inc note 1.375% 6/1 0.2 $9.2M 9.9M 0.93
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.2 $9.3M 11M 0.89
Hercules Offshore Inc note 3.375% 6/0 0.2 $9.2M 12M 0.80
Avatar Hldgs Inc note 4.500% 4/0 0.1 $8.6M 8.8M 0.98
Cal Dive Intl Inc note 3.250%12/1 0.1 $9.1M 10M 0.91
Powerwave Technologies Inc note 3.875%10/0 0.1 $8.8M 13M 0.70
Commscope Inc note 3.250% 7/0 0.1 $8.7M 7.1M 1.22
Bell Microproducts Inc note 3.750% 3/0 0.1 $8.3M 8.3M 1.00
China Med Technologies Inc note 4.000% 8/1 0.1 $8.1M 13M 0.62
Cogent Comm Group Inc note 1.000% 6/1 0.1 $8.0M 11M 0.73
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $8.0M 439k 18.23
Melco Crown Entertainment (MLCO) 0.1 $7.7M 1.6M 4.80
Energy Conversion Devices In note 3.000% 6/1 0.1 $7.4M 11M 0.65
Mentor Graphics Corp sdcv 6.250% 3/0 0.1 $7.9M 8.1M 0.97
Stillwater Mng Co note 1.875% 3/1 0.1 $7.9M 8.6M 0.92
Viasystems 0.1 $7.6M 352k 21.73
Yingli Green Energy Hldg Co note 12/1 0.1 $7.4M 6.7M 1.11
Earthlink Inc note 3.250%11/1 0.1 $7.7M 6.9M 1.11
A D C Telecommunications note 3.500% 7/1 0.1 $7.0M 9.3M 0.76
Greenbrier Cos Inc note 2.375% 5/1 0.1 $6.9M 8.6M 0.80
Banco Santander (BSBR) 0.1 $6.8M 551k 12.43
Mobile TeleSystems OJSC 0.1 $7.4M 133k 55.50
Compucredit Corp note 3.625% 5/3 0.1 $6.8M 11M 0.65
Lodgian 0.1 $7.1M 2.8M 2.54
Gencorp Inc sdcv 2.250%11/1 0.1 $6.6M 6.9M 0.95
Standard Pac Corp note 6.000%10/0 0.1 $6.5M 6.6M 0.99
Evergreen Solar Inc note 4.000% 7/1 0.1 $6.6M 13M 0.52
Lifetime Brands Inc note 4.750% 7/1 0.1 $6.7M 7.2M 0.94
Photronics Inc note 5.500%10/0 0.1 $6.7M 5.3M 1.25
Trico Marine Services Inc dbcv 8.125% 2/0 0.1 $6.3M 8.9M 0.71
SK Tele 0.1 $5.7M 328k 17.26
American Med Sys Hldgs Inc note 3.250% 7/0 0.1 $6.1M 5.6M 1.09
Cbiz Inc note 3.125% 6/0 0.1 $5.8M 6.0M 0.96
Istar Finl Inc frnt 10/0 0.1 $5.7M 7.4M 0.76
Spartan Stores Inc note 3.375% 5/1 0.1 $6.0M 7.0M 0.86
Rentech Inc note 4.000% 4/1 0.1 $5.1M 7.3M 0.71
Barrick Gold Corp (GOLD) 0.1 $4.5M 118k 38.34
China Medical Technologies 0.1 $4.6M 335k 13.62
American Eqty Invt Life Hld note 5.250%12/0 0.1 $4.7M 4.6M 1.02
Capitalsource Inc sdcv 4.000% 7/1 0.1 $4.8M 5.0M 0.95
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $4.7M 182k 26.12
Epicor Software Corp note 2.375% 5/1 0.1 $4.5M 5.0M 0.89
Euronet Worldwide Inc note 3.500%10/1 0.1 $4.7M 5.0M 0.94
Asbury Automotive Group Inc note 3.000% 9/1 0.1 $4.0M 4.4M 0.91
China Med Technologies Inc note 3.500%11/1 0.1 $4.4M 5.7M 0.78
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $4.2M 5.0M 0.84
Novamed Inc Del note 1.000% 6/1 0.1 $4.3M 5.1M 0.84
Stewart Enterprises Inc note 3.125% 7/1 0.1 $4.4M 4.8M 0.91
Morgans Hotel Group Co note 2.375%10/1 0.1 $4.2M 5.6M 0.74
Unisource Energy Corp note 4.500% 3/0 0.1 $4.0M 4.1M 0.99
Companhia de Bebidas das Americas 0.1 $3.7M 41k 91.67
Radisys Corp note 2.750% 2/1 0.1 $3.4M 3.6M 0.96
Goodrich Pete Corp note 3.250%12/0 0.1 $3.8M 4.0M 0.94
Hospitality Pptys Tr note 3.800% 3/1 0.1 $3.7M 3.7M 1.00
Richardson Electrs Ltd note 7.750%12/1 0.1 $3.5M 3.5M 1.01
Century Alum Co note 1.750% 8/0 0.1 $2.9M 3.2M 0.93
Insulet Corp note 5.375% 6/1 0.1 $3.0M 3.0M 1.00
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $3.0M 3.5M 0.85
Sandisk Corp note 1.000% 5/1 0.1 $2.9M 3.3M 0.89
Lear Corporation (LEA) 0.1 $3.0M 38k 79.34
Allergan Inc note 1.500% 4/0 0.1 $2.8M 2.5M 1.15
Shanda Games 0.0 $2.3M 315k 7.19
7 Days Group Holdings 0.0 $2.7M 256k 10.39
Lecroy Corp note 4.000%10/1 0.0 $2.4M 2.5M 0.93
C&d Technologies Inc note 5.250%11/0 0.0 $2.6M 4.0M 0.66
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.1M 2.0M 1.05
Powerwave Technologies Inc note 1.875%11/1 0.0 $1.9M 2.0M 0.93
Suntech Power Holdings 0.0 $1.8M 128k 14.02
Encore Cap Group Inc note 3.375% 9/1 0.0 $1.5M 1.5M 1.00
Live Nation Entertainment In note 2.875% 7/1 0.0 $1.8M 2.0M 0.89
Omnicare Inc dbcv 3.250%12/1 0.0 $1.7M 2.0M 0.86
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $1.2M 1.3M 0.93
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.0M 945k 1.10
Ats Med Inc note 6.000%10/1 0.0 $1.2M 1.3M 0.98
Trinity Inds Inc note 3.875% 6/0 0.0 $1.2M 1.5M 0.80
Dixie Group Inc sdcv 7.000% 5/1 0.0 $484k 556k 0.87
Richardson Electrs Ltd note 7.750%12/1 0.0 $398k 394k 1.01
ReneSola 0.0 $133k 23k 5.91
RHI Entertainment (RHIE) 0.0 $31k 143k 0.22