Oaktree Capital Management

Oaktree Capital Management as of March 31, 2012

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 158 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 16.8 $1.1B 17M 63.45
Delphi Automotive 9.6 $607M 19M 31.59
Cit 5.7 $360M 8.7M 41.24
Spirit Airlines (SAVE) 4.1 $261M 13M 20.07
EXCO Resources 3.9 $244M 37M 6.63
shares First Bancorp P R (FBP) 3.5 $223M 51M 4.40
Gilead Sciences conv 2.3 $144M 116M 1.24
Mgm Mirage conv 1.9 $117M 109M 1.07
Cemex Sab conv 1.7 $109M 114M 0.95
Sandisk Corp note 1.500% 8/1 1.6 $101M 85M 1.18
On Semiconductor Corp note 2.625%12/1 1.3 $80M 67M 1.19
General Mtrs Co jr pfd cnv srb 1.3 $80M 1.9M 41.85
United States Stl Corp New note 4.000% 5/1 1.2 $79M 66M 1.19
Covanta Holding Conv conv bnd 1.1 $70M 61M 1.15
Micron Technology Inc Mu Cvt 1 convert 1.0 $66M 66M 1.00
Crimson Exploration 1.0 $64M 16M 4.15
Note 3.50 1.0 $62M 53M 1.18
Liberty Media Corp New deb 3.125% 3/3 1.0 $62M 51M 1.21
Sba Communications Corp note 1.875% 5/0 0.9 $58M 46M 1.26
Hologic Inc frnt 2.000%12/1 0.9 $58M 49M 1.18
United Therapeutics conv 0.9 $57M 50M 1.16
Brookdale Senior Living note 0.9 $57M 61M 0.93
Helix Energy Solutions note 0.9 $54M 50M 1.08
Chart Industries 2% conv 0.8 $49M 38M 1.29
Steel Dynamics Inc note 5.125% 6/1 0.7 $47M 41M 1.14
Omnicare Inc note 3.750%12/1 0.7 $47M 33M 1.44
Knight Capital Group Inc. 3.50% dbcv 0.7 $45M 47M 0.95
Time Warner Cable 0.7 $44M 541k 81.50
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.7 $44M 35M 1.26
Lifepoint Hospitals Inc note 3.500% 5/1 0.7 $44M 42M 1.05
Chemed Corp New note 1.875% 5/1 0.7 $42M 42M 1.02
Dollar Finl Corp note 3.000% 4/0 0.7 $42M 35M 1.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $41M 574k 70.72
Omnicare Cap Tr Ii pfd b tr 4.00% 0.6 $40M 835k 47.99
Fifth Third Bancorp cnv pfd dep1/250 0.6 $39M 270k 142.79
Bpz Resources Inc bond 0.6 $38M 42M 0.91
Rti Intl Metals Inc note 3.000%12/0 0.6 $37M 37M 1.02
Caesars Entertainment 0.6 $37M 2.5M 14.74
Alliance HealthCare Services 0.6 $36M 24M 1.50
Apache Corp. 6% Mandatory Conv pfd cv 0.6 $35M 669k 52.93
Vishay Intertechnology (VSH) 0.5 $33M 2.8M 12.16
Newpark Res Inc note 4.000%10/0 0.5 $32M 30M 1.10
Navistar Intl Corp New note 3.000%10/1 0.5 $31M 28M 1.10
Caci Intl Inc note 2.125% 5/0 0.5 $30M 24M 1.24
Teleflex Inc note 3.875% 8/0 0.5 $31M 29M 1.07
Rovi Corp conv 0.5 $30M 29M 1.05
Old Republic Intl Corp note 0.5 $29M 30M 0.96
Comcast Corporation (CMCSA) 0.5 $28M 940k 30.01
Sunpower Corp conv 0.5 $29M 32M 0.90
Comtech Telecommunications Cor conv 0.4 $28M 25M 1.13
Barnes Group Inc note 3.375% 3/1 0.4 $26M 23M 1.13
Verisign Inc sdcv 3.250% 8/1 0.4 $26M 20M 1.28
Icahn Enterprises Lp conv bnd 0.4 $25M 25M 1.00
Ttm Technologies Inc note 3.250% 5/1 0.4 $25M 23M 1.08
Dryships Inc. note 5.000%12/0 0.4 $25M 29M 0.85
Intel Corp sdcv 0.4 $24M 22M 1.07
Nuvasive Inc. conv 0.4 $24M 29M 0.84
Chesapeake Energy Corp note 2.750%11/1 0.4 $24M 24M 0.99
JAKKS Pacific 0.4 $23M 1.3M 17.45
Istar Finl Inc frnt 10/0 0.4 $23M 23M 0.98
Peabody Energy Corp sdcv 4.750%12/1 0.3 $22M 23M 0.95
Linear Technology Corp note 3.000% 5/0 0.3 $22M 21M 1.07
Interpublic Group Cos Inc note 4.750% 3/1 0.3 $22M 20M 1.13
Phh Corp note 4.000% 9/0 0.3 $21M 22M 0.97
Alere Inc note 3.000% 5/1 0.3 $22M 22M 1.00
Hologic Inc cnv 0.3 $21M 23M 0.95
Entertainment Pptys Tr pfd c cnv 5.75% 0.3 $21M 1.0M 20.85
Goldcorp Inc New note 2.000% 8/0 0.3 $21M 17M 1.21
Medivation Inc note 2.625% 4/0 0.3 $21M 20M 1.05
Safeway 0.3 $20M 1.0M 20.21
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $20M 20M 0.97
Apollo Invt Corp note 5.750% 1/1 0.3 $19M 20M 0.99
Hercules Offshore Inc note 3.375% 6/0 0.3 $19M 20M 0.98
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $18M 16M 1.17
Group 1 Automotive Inc frnt 2.250% 6/1 0.3 $17M 16M 1.12
Radian Group Inc note 3.000%11/1 0.3 $18M 25M 0.69
Bank Of America Corporation preferred (BAC.PL) 0.3 $17M 17k 972.49
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $17M 22M 0.78
Stanley Black & Decker Inc unit 99/99/9999 0.3 $17M 139k 121.68
Nash Finch Co frnt 1.631% 3/1 0.3 $16M 34M 0.47
Salix Pharmaceuticals Inc note 2.750% 5/1 0.3 $17M 13M 1.34
Insulet Corporation Cvt 3.75 0 convert 0.3 $17M 16M 1.06
Level 3 Communications 0.3 $17M 650k 25.73
Prospect Capital Corp note 0.3 $16M 17M 0.97
Cogent Comm Group Inc note 1.000% 6/1 0.2 $16M 17M 0.92
Solarfun Power Hldgs Conv dbcv 0.2 $16M 23M 0.68
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $15M 17M 0.93
Cheniere Energy Inc note 2.250% 8/0 0.2 $15M 15M 1.00
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $14M 18M 0.79
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.2 $15M 15M 1.00
Cumulus Media 0.2 $14M 4.0M 3.49
Charming Shoppes Inc note 1.125% 5/0 0.2 $13M 14M 0.95
Goldcorp 0.2 $13M 292k 45.06
Providence Svc Corp note 6.500% 5/1 0.2 $13M 13M 1.00
Five Star Quality Care Inc note 3.750%10/1 0.2 $12M 13M 0.94
Hanover Compressor Co note 4.750% 1/1 0.2 $12M 13M 0.91
Vale (VALE) 0.2 $12M 526k 23.33
Omnicare Inc dbcv 3.250%12/1 0.2 $12M 13M 0.91
Eagle Bulk Shipping 0.2 $12M 6.2M 1.94
Sterlite Inds India Ltd note 4.000%10/3 0.2 $12M 13M 0.94
Chesapeake Energy Corp note 2.250%12/1 0.2 $12M 14M 0.82
James River Coal 4.5% 2015 conv 0.2 $11M 21M 0.50
Radisys Corp note 2.750% 2/1 0.2 $10M 10M 0.99
Genon Energy 0.2 $10M 5.0M 2.08
Verenium Corp note 5.500% 4/0 0.2 $9.9M 10M 0.98
Rait Financial Trust - Putable At 100 conv bond 0.2 $10M 12M 0.85
Genco Shipping & Trading 0.1 $9.6M 1.5M 6.36
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $9.8M 9.0M 1.08
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $9.5M 12M 0.80
Live Nation Entertainment In note 2.875% 7/1 0.1 $9.8M 10M 0.96
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $8.3M 6.6M 1.25
Central European Media sr nt cv 5%15 0.1 $8.3M 10M 0.80
Rentech Inc note 4.000% 4/1 0.1 $7.5M 7.5M 1.00
Rio Tinto (RIO) 0.1 $7.9M 142k 55.59
Banco Bradesco SA (BBD) 0.1 $7.3M 417k 17.50
American Eqty Invt Life Hld note 5.250%12/0 0.1 $6.9M 6.5M 1.06
Ixia note 0.1 $7.1M 7.0M 1.01
Greatbatch Inc sdcv 2.250% 6/1 0.1 $6.1M 6.0M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.1 $6.5M 7.4M 0.89
Compucredit Corp note 3.625% 5/3 0.1 $6.4M 6.7M 0.96
Compania de Minas Buenaventura SA (BVN) 0.1 $6.4M 159k 40.31
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $6.3M 7.0M 0.90
Albany Intl Corp note 2.250% 3/1 0.1 $6.2M 6.8M 0.91
Volcano Corporation note 2.875% 9/0 0.1 $6.5M 5.6M 1.15
America Movil Sab De Cv spon adr l 0.1 $5.9M 238k 24.83
Melco Crown Entertainment (MLCO) 0.1 $6.0M 437k 13.64
Exide Technologies frnt 9/1 0.1 $5.8M 6.7M 0.86
United Microelectronics (UMC) 0.1 $5.6M 2.3M 2.45
BRF Brasil Foods SA (BRFS) 0.1 $5.8M 292k 19.72
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $5.6M 6.5M 0.87
Interoil Corp note 2.750%11/1 0.1 $5.5M 6.8M 0.82
Goodrich Pete Corp note 5.000%10/0 0.1 $5.2M 5.3M 0.99
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.1 $5.3M 5.4M 0.97
Usec Inc note 3.000%10/0 0.1 $5.0M 11M 0.48
Old Rep Intl Corp note 8.000% 5/1 0.1 $4.8M 4.7M 1.01
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $5.1M 241k 21.36
Dendreon Corp note 0.1 $5.3M 7.0M 0.76
Spartan Stores Inc note 3.375% 5/1 0.1 $4.5M 4.9M 0.91
Furniture Brands International 0.1 $4.4M 2.6M 1.68
Hawaiian Holdings Inc conv 0.1 $4.3M 4.6M 0.93
Greenbrier Cos Inc note 2.375% 5/1 0.1 $3.5M 3.8M 0.92
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $2.4M 88k 27.91
Stewart Enterprises Inc note 3.125% 7/1 0.0 $2.2M 2.3M 0.99
Morgans Hotel Group Co note 2.375%10/1 0.0 $2.5M 3.0M 0.82
Sina Corporation 0.0 $2.6M 40k 65.01
Rambus Inc Del note 5.000% 6/1 0.0 $2.5M 2.5M 0.98
note 5.500% 7/1 0.0 $2.6M 2.6M 0.99
Wsp Holdings 0.0 $2.7M 1.4M 1.93
Avatar Hldgs Inc note 7.500% 2/1 0.0 $1.9M 2.0M 0.97
Headwaters Inc note 2.500% 2/0 0.0 $1.2M 1.3M 0.88
Powerwave Technologies Inc note 3.875%10/0 0.0 $1.4M 3.0M 0.48
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $1.4M 1.5M 0.94
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $850k 850k 1.00
K V Pharmaceutical Co note 2.500% 5/1 0.0 $625k 2.5M 0.25
Stillwater Mng Co note 1.875% 3/1 0.0 $787k 795k 0.99
Parker Drilling Co note 2.125% 7/1 0.0 $925k 925k 1.00
Southern Copper Corporation (SCCO) 0.0 $287k 9.1k 31.71
Telefonica Brasil Sa 0.0 $282k 9.2k 30.65