Oaktree Capital Management

Oaktree Capital Management as of June 30, 2012

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 181 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 20.2 $1.2B 17M 70.87
Delphi Automotive 8.5 $490M 19M 25.50
Cit 5.0 $291M 8.2M 35.64
EXCO Resources 4.8 $279M 37M 7.59
shares First Bancorp P R (FBP) 3.5 $201M 51M 3.96
Spirit Airlines 3.2 $183M 9.4M 19.46
Gilead Sciences conv 2.2 $127M 98M 1.30
Mgm Mirage conv 1.8 $103M 101M 1.02
Omnicare Inc 3.75% '42 conv 1.6 $94M 103M 0.92
Sandisk Corp note 1.500% 8/1 1.6 $94M 91M 1.03
United States Stl Corp New note 4.000% 5/1 1.4 $82M 80M 1.02
Cemex Sab conv 1.4 $82M 92M 0.89
On Semiconductor Corp note 2.625%12/1 1.3 $74M 68M 1.08
Crimson Exploration 1.2 $71M 16M 4.59
Covanta Holding Conv conv bnd 1.1 $66M 56M 1.18
Brookdale Senior Living note 1.0 $57M 60M 0.94
United Therapeutics conv 1.0 $56M 47M 1.19
Helix Energy Solutions note 1.0 $55M 54M 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 1.0 $56M 56M 1.00
Hologic Inc frnt 2.000%12/1 0.9 $50M 47M 1.06
Note 3.50 0.8 $48M 39M 1.25
General Mtrs Co jr pfd cnv srb 0.8 $47M 1.4M 33.20
Mentor Graphics 4% 2031 conv 0.8 $48M 44M 1.08
Lifepoint Hospitals Inc note 3.500% 5/1 0.8 $45M 42M 1.07
Liberty Media Corp New deb 3.125% 3/3 0.7 $43M 35M 1.21
Medicis Pharmaceutical conv 0.7 $42M 42M 1.00
Fifth Third Bancorp cnv pfd dep1/250 0.6 $37M 270k 136.80
Molina Healthcare Inc note 3.750%10/0 0.6 $37M 33M 1.10
Rti Intl Metals Inc note 3.000%12/0 0.6 $36M 36M 1.02
Hologic Inc cnv 0.6 $37M 40M 0.93
Chart Industries 2% conv 0.6 $36M 29M 1.23
Teleflex Inc note 3.875% 8/0 0.6 $35M 30M 1.17
Ryland Group note 0.6 $35M 32M 1.10
Bpz Resources Inc bond 0.6 $35M 43M 0.81
Knight Capital Group Inc. 3.50% dbcv 0.6 $34M 37M 0.93
Dollar Finl Corp note 3.000% 4/0 0.6 $33M 29M 1.14
Omnicare Cap Tr Ii pfd b tr 4.00% 0.6 $32M 720k 43.93
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $32M 514k 61.87
Cemex Sab De Cv conv bnd 0.5 $30M 36M 0.85
Lam Research Corp note 0.500% 5/1 0.5 $30M 31M 0.96
Micron Technology Inc Mu Cvt 1 convert 0.5 $29M 33M 0.88
Caesars Entertainment 0.5 $29M 2.5M 11.40
Volcano Corporation note 2.875% 9/0 0.5 $29M 24M 1.21
Old Republic Intl Corp note 0.5 $29M 31M 0.91
Lam Research Corp conv 0.5 $28M 28M 0.99
Netapp Inc note 1.750% 6/0 0.5 $27M 23M 1.15
Comtech Telecommunications Cor conv 0.5 $27M 25M 1.07
Vishay Intertechnology (VSH) 0.5 $26M 2.8M 9.43
Apache Corp. 6% Mandatory Conv pfd cv 0.5 $26M 520k 50.25
Ixia note 0.5 $26M 26M 1.02
Intel Corp sdcv 0.4 $26M 22M 1.14
Getty Realty (GTY) 0.4 $25M 1.3M 19.15
Steel Dynamics Inc note 5.125% 6/1 0.4 $25M 23M 1.06
Transocean Inc note 1.500%12/1 0.4 $24M 24M 1.00
Alliance HealthCare Services 0.4 $24M 24M 1.00
Barnes Group Inc note 3.375% 3/1 0.4 $24M 22M 1.09
Icahn Enterprises Lp conv bnd 0.4 $24M 24M 1.01
Linear Technology Corp note 3.000% 5/0 0.4 $23M 22M 1.04
Chemed Corp New note 1.875% 5/1 0.4 $21M 21M 1.00
Goldcorp Inc New note 2.000% 8/0 0.4 $21M 18M 1.13
Group 1 Automotive Inc frnt 2.250% 6/1 0.3 $20M 19M 1.04
Wabash National Corp 3.375 '18 conv 0.3 $20M 21M 0.97
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $19M 16M 1.23
Chesapeake Energy Corp note 2.750%11/1 0.3 $19M 20M 0.93
Entertainment Pptys Tr pfd c cnv 5.75% 0.3 $19M 978k 18.90
Vale (VALE) 0.3 $19M 931k 20.10
Insulet Corporation Cvt 3.75 0 convert 0.3 $19M 17M 1.11
Safeway 0.3 $18M 1.0M 18.15
Phh Corp note 4.000% 9/0 0.3 $18M 18M 1.00
Nuvasive Inc. conv 0.3 $18M 18M 0.98
Hercules Offshore Inc note 3.375% 6/0 0.3 $17M 17M 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.3 $17M 19M 0.90
Omnicare Inc dbcv 3.250%12/1 0.3 $16M 17M 0.96
Greatbatch Inc sdcv 2.250% 6/1 0.3 $16M 16M 0.99
Radisys Corp note 2.750% 2/1 0.3 $15M 15M 0.98
Kinross Gold Corp note 1.750% 3/1 0.3 $15M 15M 1.00
Five Star Quality Care Inc note 3.750%10/1 0.2 $15M 15M 0.97
Nash Finch Co frnt 1.631% 3/1 0.2 $15M 31M 0.47
Level 3 Communications 0.2 $14M 650k 22.15
Hanover Compressor Co note 4.750% 1/1 0.2 $14M 15M 0.98
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $14M 18M 0.78
Prospect Capital Corp note 0.2 $14M 14M 1.00
Aar Corp 1.625% conv 0.2 $14M 15M 0.94
Medivation Inc note 2.625% 4/0 0.2 $13M 11M 1.20
Providence Svc Corp note 6.500% 5/1 0.2 $13M 13M 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.2 $13M 109k 117.13
Cumulus Media 0.2 $12M 4.0M 3.01
Headwaters Inc note 2.500% 2/0 0.2 $11M 12M 0.94
Sandisk Corp note 1.000% 5/1 0.2 $11M 11M 0.99
Radian Group Inc note 3.000%11/1 0.2 $10M 17M 0.60
Solarfun Power Hldgs Conv dbcv 0.2 $11M 15M 0.69
Rait Financial Trust - Putable At 100 conv bond 0.2 $10M 12M 0.85
Live Nation Entertainment In note 2.875% 7/1 0.2 $9.8M 10M 0.97
RF MICRO DEVICE CONVERTIBLE security 0.2 $9.9M 10M 0.99
Apollo Invt Corp note 5.750% 1/1 0.2 $9.8M 9.8M 1.00
Stewart Enterprises Inc note 3.125% 7/1 0.2 $9.3M 9.3M 1.00
Cheniere Energy Inc note 2.250% 8/0 0.1 $8.6M 8.5M 1.01
Greenbrier Cos Inc note 2.375% 5/1 0.1 $8.8M 8.8M 1.00
Navistar Intl Corp New note 3.000%10/1 0.1 $8.5M 9.0M 0.94
Genon Energy 0.1 $8.6M 5.0M 1.71
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $8.9M 9.8M 0.91
Sunpower Corp conv 0.1 $8.6M 9.8M 0.87
General Cable Corp Del New note 0.875%11/1 0.1 $8.2M 8.5M 0.96
Goodrich Pete Corp note 5.000%10/0 0.1 $8.3M 8.8M 0.94
Aar Corp note 1.750% 2/0 0.1 $8.3M 8.3M 1.00
Goldcorp 0.1 $8.1M 218k 37.34
Rambus Inc Del note 5.000% 6/1 0.1 $8.0M 8.0M 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $7.5M 7.3M 1.03
Hologic Inc frnt 2.000%12/1 0.1 $7.4M 7.5M 0.98
Rentech Inc note 4.000% 4/1 0.1 $7.4M 7.5M 0.99
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $7.0M 8.0M 0.88
Spartan Stores Inc note 3.375% 5/1 0.1 $6.8M 6.9M 0.98
Rio Tinto (RIO) 0.1 $6.8M 141k 48.19
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $6.7M 10M 0.67
America Movil Sab De Cv spon adr l 0.1 $6.1M 233k 26.17
American Eqty Invt Life Hld note 5.250%12/0 0.1 $6.7M 6.5M 1.03
Istar Finl Inc frnt 10/0 0.1 $6.2M 6.2M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.1 $6.6M 7.4M 0.90
Dryships Inc. note 5.000%12/0 0.1 $6.3M 8.6M 0.73
Albany Intl Corp note 2.250% 3/1 0.1 $6.7M 7.0M 0.95
Compania de Minas Buenaventura SA (BVN) 0.1 $5.6M 146k 38.23
Tata Motors 0.1 $5.8M 266k 21.97
note 5.500% 7/1 0.1 $5.7M 5.9M 0.96
Carrizo Oil & Co Inc note 4.375% 6/0 0.1 $5.2M 5.2M 1.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $5.0M 5.0M 0.99
United Microelectronics (UMC) 0.1 $5.5M 2.5M 2.23
Hawaiian Holdings Inc conv 0.1 $5.0M 4.6M 1.08
Golden Star Res Ltd cda debt 5.000% 0.1 $5.0M 5.2M 0.97
Genco Shipping & Trading 0.1 $4.6M 1.5M 3.05
Affordable Residential Cmnty note 7.500% 8/1 0.1 $4.7M 4.2M 1.11
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $4.5M 4.1M 1.09
Ternium (TX) 0.1 $4.4M 225k 19.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $4.7M 3.5M 1.36
Gt Solar Int'l 0.1 $4.7M 892k 5.28
Eagle Bulk Shipping 0.1 $4.9M 1.5M 3.16
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.1 $4.1M 4.0M 1.02
Ttm Technologies Inc note 3.250% 5/1 0.1 $4.2M 4.2M 1.01
Exide Technologies frnt 9/1 0.1 $4.3M 4.8M 0.88
Interoil Corp note 2.750%11/1 0.1 $4.0M 4.3M 0.94
Avatar Hldgs Inc note 7.500% 2/1 0.1 $4.0M 4.0M 1.01
Cogent Comm Group Inc note 1.000% 6/1 0.1 $3.3M 3.5M 0.95
Stillwater Mng Co note 1.875% 3/1 0.1 $3.4M 3.4M 0.99
Petroleo Brasileiro SA (PBR) 0.1 $3.4M 180k 19.07
Exterran Hldgs Inc note 4.250% 6/1 0.1 $3.4M 3.5M 0.97
Furniture Brands International 0.1 $3.2M 2.6M 1.24
Central European Dist Corp note 3.000% 3/1 0.1 $2.6M 3.0M 0.87
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.6M 3.9M 0.68
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.1M 141k 21.95
Symantec Corp note 1.000% 6/1 0.0 $2.6M 2.5M 1.02
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.0 $2.5M 2.5M 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.9M 1.8M 1.05
Usec Inc note 3.000%10/0 0.0 $1.8M 3.5M 0.50
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 1.1M 1.40
Wsp Holdings 0.0 $1.9M 1.4M 1.32
Liberty Media Corp bond 0.0 $914k 1.1M 0.85
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 825k 1.26
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $870k 725k 1.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $943k 737k 1.28
Companhia de Bebidas das Americas 0.0 $473k 12k 38.20
Melco Crown Entertainment (MLCO) 0.0 $374k 34k 11.07
SK Tele 0.0 $397k 33k 12.22
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $751k 28k 27.31
Tyson Foods Inc note 3.250%10/1 0.0 $514k 425k 1.21
Mobile TeleSystems OJSC 0.0 $437k 25k 17.46
Trinity Inds Inc note 3.875% 6/0 0.0 $750k 750k 1.00
Sociedad Quimica y Minera (SQM) 0.0 $410k 7.3k 56.25
Infosys Technologies (INFY) 0.0 $438k 9.7k 45.39
Taiwan Semiconductor Mfg (TSM) 0.0 $778k 55k 14.27
HDFC Bank (HDB) 0.0 $626k 19k 33.00
Pos (PKX) 0.0 $387k 4.8k 80.71
Companhia Brasileira de Distrib. 0.0 $576k 14k 40.52
Banco Itau Holding Financeira (ITUB) 0.0 $734k 52k 14.19
Southern Copper Corporation (SCCO) 0.0 $394k 13k 31.51
Leucadia Natl Corp debt 0.0 $701k 637k 1.10
Newmont Mining Corp Cvt cv bnd 0.0 $665k 500k 1.33
Affiliated Managers Group note 3.950% 8/1 0.0 $769k 712k 1.08
Telefonica Brasil Sa 0.0 $485k 19k 25.66
General Motors Company (GM) 0.0 $4.0k 187.00 21.39
Rovi Corp conv 0.0 $195k 201k 0.97
General Mtrs Co *w exp 07/10/201 0.0 $97k 8.8k 11.01
General Mtrs Co *w exp 07/10/201 0.0 $60k 8.8k 6.81