Oaktree Capital Management

Oaktree Capital Management as of March 31, 2011

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 13.9 $999M 20M 50.63
EXCO Resources 10.0 $719M 35M 20.66
Cit 5.2 $371M 8.7M 42.55
Industries N shs - a - (LYB) 5.2 $370M 9.4M 39.55
Sba Communications Corp note 1.875% 5/0 2.3 $165M 145M 1.14
General Mtrs Co jr pfd cnv srb 1.8 $125M 2.6M 48.20
Time Warner Cable 1.6 $118M 1.7M 71.34
Alliance HealthCare Services 1.5 $105M 24M 4.42
Micron Technology Inc note 1.875% 6/0 1.3 $94M 86M 1.09
Sandisk Corp note 1.500% 8/1 1.2 $87M 77M 1.14
On Semiconductor Corp note 2.625%12/1 1.1 $80M 68M 1.18
Amr Corp note 6.250%10/1 1.1 $79M 76M 1.04
Steel Dynamics Inc note 5.125% 6/1 1.1 $79M 62M 1.28
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.1 $79M 85M 0.93
Liberty Media Corp New deb 3.125% 3/3 1.1 $77M 64M 1.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.1 $76M 900k 84.69
Warner Music 1.0 $74M 11M 6.77
Time Warner Telecom Inc dbcv 2.375% 4/0 1.0 $73M 61M 1.20
Apache Corp. 6% Mandatory Conv pfd cv 1.0 $73M 1.0M 70.86
Hologic Inc frnt 2.000%12/1 1.0 $70M 57M 1.22
Vertex Pharmaceuticals Inc note 3.350%10/0 1.0 $69M 57M 1.22
CUBIST PHARM CONVERTIBLE security 0.9 $66M 61M 1.09
Comcast Corporation (CMCSA) 0.9 $66M 2.7M 24.72
Crimson Exploration 0.9 $63M 16M 4.08
Massey Energy Co note 3.250% 8/0 0.8 $59M 52M 1.14
Alere Inc note 3.000% 5/1 0.8 $58M 50M 1.16
Fifth Third Bancorp cnv pfd dep1/250 0.8 $56M 380k 148.00
Ciena Corp note 0.875% 6/1 0.8 $56M 58M 0.97
Alliance Data Systems Corp note 1.750% 8/0 0.8 $55M 46M 1.20
Viropharma Inc note 2.000% 3/1 0.8 $54M 43M 1.27
Stanley Black & Decker Inc unit 99/99/9999 0.8 $54M 448k 120.53
Arvinmeritor Inc frnt 4.625% 3/0 0.7 $53M 47M 1.13
General Cable Corp Del New note 0.875%11/1 0.7 $50M 45M 1.11
Citigroup Inc unit 0.7 $49M 390k 126.50
Caci Intl Inc note 2.125% 5/0 0.7 $48M 31M 1.55
Chemed Corp New note 1.875% 5/1 0.7 $48M 47M 1.04
Navistar Intl Corp New note 3.000%10/1 0.7 $48M 32M 1.52
Goldcorp Inc New note 2.000% 8/0 0.7 $47M 37M 1.28
China Med Technologies Inc note 4.000% 8/1 0.7 $47M 52M 0.90
Dollar Finl Corp note 3.000% 4/0 0.7 $46M 36M 1.29
China Med Technologies Inc note 6.250%12/1 0.7 $46M 43M 1.08
Equinix Inc note 4.750% 6/1 0.6 $46M 34M 1.34
Alliant Techsystems Inc note 3.000% 8/1 0.6 $46M 41M 1.12
Tyson Foods Inc note 3.250%10/1 0.6 $45M 35M 1.31
Washington Post Company 0.6 $44M 100k 437.56
Radian Group Inc note 3.000%11/1 0.6 $40M 44M 0.91
Hercules Offshore Inc note 3.375% 6/0 0.5 $39M 41M 0.96
Rti Intl Metals Inc note 3.000%12/0 0.5 $36M 31M 1.16
Molina Healthcare Inc note 3.750%10/0 0.5 $35M 31M 1.14
Nuance Communications Inc dbcv 2.750% 8/1 0.5 $35M 28M 1.25
Ttm Technologies Inc note 3.250% 5/1 0.5 $34M 25M 1.37
Global Inds Ltd dbcv 2.750% 8/0 0.5 $34M 41M 0.81
Arvinmeritor Inc frnt 4.000% 2/1 0.5 $34M 34M 1.00
Solarfun Power Hldgs Conv dbcv 0.5 $33M 40M 0.84
Equinix Inc note 2.500% 4/1 0.5 $33M 31M 1.04
Dryships Inc. note 5.000%12/0 0.5 $33M 33M 1.00
Phh Corp note 4.000% 9/0 0.5 $32M 29M 1.12
Interpublic Group Cos Inc note 4.750% 3/1 0.4 $32M 25M 1.26
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.4 $31M 23M 1.36
Comtech Telecommunications Cor conv 0.4 $30M 29M 1.04
Barnes Group Inc note 3.375% 3/1 0.4 $28M 28M 1.03
Stillwater Mng Co note 1.875% 3/1 0.4 $28M 23M 1.21
American Med Sys Hldgs Inc note 4.000% 9/1 0.4 $27M 20M 1.34
Vishay Intertechnology (VSH) 0.4 $27M 1.5M 17.74
Omnicare Cap Tr Ii pfd b tr 4.00% 0.4 $26M 575k 45.69
Lincare Hldgs Inc note 2.750%11/0 0.4 $27M 22M 1.19
Entertainment Pptys Tr pfd c cnv 5.75% 0.4 $26M 1.3M 20.19
Teleflex Inc note 3.875% 8/0 0.4 $25M 23M 1.13
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $24M 17M 1.40
Powerwave Technologies Inc note 3.875%10/0 0.3 $24M 24M 0.98
Hanover Compressor Co note 4.750% 1/1 0.3 $23M 23M 1.01
Synovus Finl Corp unit 99/99/9999 0.3 $23M 990k 23.10
Verisign Inc sdcv 3.250% 8/1 0.3 $23M 19M 1.21
Genon Energy 0.3 $23M 6.0M 3.81
Safeway 0.3 $22M 950k 23.54
JAKKS Pacific 0.3 $23M 1.2M 19.35
Bpz Resources Inc bond 0.3 $22M 19M 1.16
Cephalon Inc note 2.500% 5/0 0.3 $21M 18M 1.20
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $20M 21M 0.98
RF MICRO DEVICE CONVERTIBLE security 0.3 $21M 19M 1.07
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $21M 235k 89.28
Cheniere Energy Inc note 2.250% 8/0 0.3 $20M 24M 0.84
Live Nation Entertainment In note 2.875% 7/1 0.3 $20M 21M 0.92
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.3 $19M 22M 0.87
Equinix Inc note 3.000%10/1 0.3 $18M 17M 1.09
Providence Svc Corp note 6.500% 5/1 0.3 $18M 19M 0.99
China Sunergy Co Ltd note 4.750% 6/1 0.3 $19M 21M 0.89
Globalstar Inc note 5.750% 4/0 0.2 $18M 20M 0.89
Greatbatch Inc sdcv 2.250% 6/1 0.2 $18M 18M 1.00
Avatar Hldgs Inc note 7.500% 2/1 0.2 $18M 17M 1.07
Istar Finl Inc frnt 10/0 0.2 $17M 18M 0.92
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $17M 16M 1.07
Smithfield Foods Inc note 4.000% 6/3 0.2 $17M 14M 1.26
Mastec note 4% 06/14 0.2 $17M 11M 1.50
Genco Shipping & Trading 0.2 $16M 1.5M 10.77
K V Pharmaceutical Co note 2.500% 5/1 0.2 $17M 22M 0.76
Petroleo Brasileiro SA (PBR) 0.2 $16M 420k 37.84
Rentech Inc note 4.000% 4/1 0.2 $16M 17M 0.93
Conceptus Inc note 2.250% 2/1 0.2 $16M 16M 1.00
Five Star Quality Care Inc note 3.750%10/1 0.2 $15M 16M 0.97
Nash Finch Co frnt 1.631% 3/1 0.2 $15M 31M 0.49
Usec Inc note 3.000%10/0 0.2 $15M 18M 0.81
Level 3 Communications 0.2 $15M 10M 1.47
Charles Riv Labs Intl Inc note 2.250% 6/1 0.2 $15M 14M 1.05
Bristow Group Inc note 3.000% 6/1 0.2 $15M 14M 1.01
Chesapeake Energy Corp note 2.750%11/1 0.2 $15M 13M 1.16
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $14M 282k 50.50
Central European Media sr nt cv 5%15 0.2 $14M 15M 0.92
Capitalsource Inc note 7.250% 7/1 0.2 $14M 13M 1.04
Goodrich Pete Corp note 5.000%10/0 0.2 $14M 14M 1.02
Compucredit Corp note 3.625% 5/3 0.2 $14M 15M 0.92
Barrick Gold Corp (GOLD) 0.2 $13M 238k 53.18
Hologic Inc frnt 2.000%12/1 0.2 $13M 14M 0.97
Companhia Siderurgica Nacional (SID) 0.2 $13M 784k 16.67
Fibertower Corp note 9.000%11/1 0.2 $13M 11M 1.14
Gmx Res Inc note 5.000% 2/0 0.2 $12M 13M 0.95
Morgans Hotel Group Co note 2.375%10/1 0.2 $12M 14M 0.88
American Eqty Invt Life Hld note 5.250%12/0 0.2 $11M 10M 1.09
Energy Conversion Devices In note 3.000% 6/1 0.2 $12M 19M 0.62
Gerdau SA (GGB) 0.2 $11M 811k 13.99
Chesapeake Energy Corp note 2.500% 5/1 0.2 $11M 11M 1.08
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.1 $11M 11M 0.96
Anheuser-Busch InBev NV (BUD) 0.1 $11M 190k 57.09
PULSE ELECTRONICS Corp note 7.000%12/1 0.1 $11M 9.2M 1.14
Kendle International Inc note 3.375% 7/1 0.1 $9.9M 10M 0.96
Sandisk Corp note 1.000% 5/1 0.1 $10M 10M 0.99
China Mobile 0.1 $10M 206k 49.62
WSP Holdings 0.1 $9.4M 7.0M 1.33
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.1 $9.1M 9.4M 0.97
Cognizant Technology Solutions (CTSH) 0.1 $8.9M 122k 73.29
Novamed Inc Del note 1.000% 6/1 0.1 $8.7M 8.8M 0.99
Sunpower Corp dbcv 1.250% 2/1 0.1 $8.4M 8.5M 0.99
Home Inns & Hotels Management 0.1 $8.3M 203k 40.96
Cogent Comm Group Inc note 1.000% 6/1 0.1 $7.6M 8.6M 0.89
General Motors Company (GM) 0.1 $7.8M 250k 31.03
Flotek cv 5.25% 0.1 $7.9M 8.1M 0.98
America Movil Sab De Cv spon adr l 0.1 $6.8M 119k 57.34
AU Optronics 0.1 $7.5M 721k 10.42
Spartan Stores Inc note 3.375% 5/1 0.1 $7.0M 7.3M 0.96
Fibria Celulose 0.1 $6.9M 430k 16.00
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $7.4M 343k 21.59
Interoil Corp note 2.750%11/1 0.1 $7.3M 7.0M 1.04
Cal Dive Intl Inc note 3.250%12/1 0.1 $6.2M 6.2M 1.00
Dollar Finl Corp note 2.875% 6/3 0.1 $6.5M 6.2M 1.05
Transocean Inc note 1.500%12/1 0.1 $6.4M 6.5M 0.98
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $5.9M 212k 27.63
Microchip Technology Inc sdcv 2.125%12/1 0.1 $5.6M 4.1M 1.37
World Accep Corporation note 3.000%10/0 0.1 $5.8M 5.3M 1.11
China Medical Technologies 0.1 $5.2M 459k 11.24
Taiwan Semiconductor Mfg (TSM) 0.1 $4.9M 391k 12.54
School Specialty, Inc sdcv 3.750%11/3 0.1 $5.1M 4.8M 1.06
SK Tele 0.1 $4.0M 216k 18.63
Albany Intl Corp note 2.250% 3/1 0.1 $4.3M 4.4M 0.97
KT Corporation (KT) 0.1 $4.6M 221k 20.80
New Oriental Education & Tech 0.1 $4.1M 39k 105.23
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.1 $4.1M 3.4M 1.20
Peabody Energy Corp sdcv 4.750%12/1 0.1 $3.7M 2.8M 1.33
Stewart Enterprises Inc note 3.125% 7/1 0.1 $3.2M 3.1M 1.04
Tata Motors 0.1 $3.8M 128k 29.34
Note 3.50 0.1 $3.3M 2.5M 1.33
Hutchinson Technology Inc note 8.500% 1/1 0.1 $3.8M 4.3M 0.88
Hutchinson Technology Inc note 3.250% 1/1 0.0 $3.1M 3.9M 0.78
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.8M 2.7M 1.04
Endeavor Intl Corp Inc note 6.000% 1/1 0.0 $2.7M 2.7M 1.00
Verenium Corp note 5.500% 4/0 0.0 $2.8M 2.8M 1.00
Kemet Corp convrt bond 0.0 $2.9M 3.0M 0.99
Asbury Automotive Group Inc note 3.000% 9/1 0.0 $1.8M 1.8M 0.99
Central European Dist Corp note 3.000% 3/1 0.0 $2.1M 2.4M 0.87
Sesi L L C frnt 1.500%12/1 0.0 $2.3M 2.2M 1.06
Exide Technologies frnt 9/1 0.0 $2.2M 2.3M 0.95
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.5M 1.5M 1.02
School Specialty Inc sdcv 3.750%11/3 0.0 $1.7M 1.6M 1.01
Volcano Corporation note 2.875% 9/0 0.0 $1.1M 1.0M 1.12
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.1M 2.2M 0.51
Inland Real Estate Corp note 5.000%11/1 0.0 $1.3M 1.2M 1.06
Dixie Group Inc sdcv 7.000% 5/1 0.0 $982k 982k 1.00
Aar Corp note 1.750% 2/0 0.0 $560k 500k 1.12
Rite Aid Corp note 8.500% 5/1 0.0 $561k 550k 1.02
Biosante cv 3.125% 0.0 $708k 1.1M 0.66