Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2012

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 191 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 17.1 $926M 12M 76.24
EXCO Resources 4.6 $249M 37M 6.77
Delphi Automotive 4.5 $245M 6.4M 38.25
shares First Bancorp P R (FBP) 4.3 $232M 51M 4.58
Cit 2.7 $146M 3.8M 38.64
Dynegy 2.5 $138M 7.2M 19.13
Omnicare Inc 3.75% '42 conv 1.9 $102M 100M 1.02
Sandisk Corp note 1.500% 8/1 1.9 $101M 87M 1.16
Cemex Sab conv 1.8 $98M 90M 1.09
Brookdale Senior Living note 1.8 $97M 83M 1.17
Nuance Communications Inc note 2.750%11/0 1.4 $76M 70M 1.09
Forest City Enterprises conv 1.3 $70M 66M 1.06
Helix Energy Solutions note 1.2 $63M 53M 1.18
General Motors Co 4.75% mand cv ser-b j 1.2 $63M 1.4M 44.13
Verisign Inc sdcv 3.250% 8/1 1.1 $60M 48M 1.27
Cemex Sab De Cv conv bnd 1.1 $59M 51M 1.14
Mentor Graphics 4% 2031 conv 1.0 $56M 48M 1.18
Stillwater Mng Co note 1.750%10/1 1.0 $56M 48M 1.17
Integra Lifesciences Holdings conv bnd 1.0 $55M 55M 1.01
United States Stl Corp New note 4.000% 5/1 1.0 $54M 50M 1.08
Hologic Inc cv sr unsec nt ser-20 1.0 $55M 49M 1.12
Hologic Inc cv sr unsec nt 2% mul 1.0 $54M 55M 0.99
Volcano Corporation note 1.750%12/0 1.0 $53M 52M 1.01
Standard Pacific Corp cnv 0.9 $52M 44M 1.17
Cobalt Intl Energy Inc note 0.9 $51M 50M 1.01
Micron Technology Inc cv sr unsec nt 2031a 0.9 $47M 50M 0.93
Royal Gold Inc conv 0.8 $44M 39M 1.12
Crimson Exploration 0.8 $43M 16M 2.74
Rti Intl Metals Inc note 3.000%12/0 0.8 $41M 37M 1.10
On Semiconductor Corp note 2.625%12/1 0.7 $40M 37M 1.07
Molina Healthcare Inc note 3.750%10/0 0.7 $38M 33M 1.17
Genesee & Wyoming 0.7 $38M 340k 111.41
United Technologies C o7.50% cv mand pfd equ 0.7 $38M 680k 55.71
Chart Industries 2% conv 0.7 $37M 30M 1.24
Old Republic Intl Corp note 0.6 $33M 32M 1.05
Group 1 Automotive Inc frnt 2.250% 6/1 0.6 $33M 28M 1.18
Omnicare Cap Tr Ii pfd b tr 4.00% 0.6 $33M 678k 48.07
Ak Steel Corp. conv 0.6 $32M 29M 1.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.6 $31M 30M 1.02
Bpz Resources Inc bond 0.6 $31M 37M 0.82
Mgm Mirage conv 0.6 $31M 29M 1.06
Vishay Intertechnology (VSH) 0.5 $29M 2.8M 10.63
Lam Research Corp conv 0.5 $30M 30M 0.99
Novellus Systems Inc cv sr unsec nt cpdi 0.5 $29M 23M 1.25
Dollar Finl Corp note 3.000% 4/0 0.5 $29M 25M 1.14
Comtech Telecommunications Cor conv 0.5 $29M 28M 1.03
Walter Invt Mgmt Corp note 0.5 $27M 26M 1.06
Micron Technology Inc Mu Cvt 1 convert 0.5 $26M 28M 0.92
Steel Dynamics Inc note 5.125% 6/1 0.5 $26M 24M 1.09
Getty Realty (GTY) 0.5 $26M 1.4M 18.06
Wabash National Corp 3.375 '18 conv 0.5 $25M 22M 1.11
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $25M 23M 1.10
Bottomline Tech Del Inc note 1.500%12/0 0.5 $25M 23M 1.11
Epr Properties 5.75% cv perp pfd ser 0.5 $25M 1.1M 21.95
Vector Group Ltd cv sr unsec variable 0.5 $24M 22M 1.10
Covanta Holding Conv conv bnd 0.4 $24M 20M 1.21
Note 3.50 0.4 $24M 17M 1.38
Barnes Group Inc note 3.375% 3/1 0.4 $22M 21M 1.05
Micron Technology Inc cv sr unsec nt 2031b 0.4 $22M 24M 0.92
NRG Energy (NRG) 0.4 $21M 912k 22.99
Ixia note 0.4 $21M 18M 1.17
Fidelity National Finance conv 0.4 $21M 17M 1.28
Lifepoint Hospitals Inc note 3.500% 5/1 0.4 $21M 20M 1.03
Goldcorp Inc New note 2.000% 8/0 0.4 $20M 18M 1.11
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $20M 23M 0.87
Sterlite Inds India Ltd note 4.000%10/3 0.4 $19M 20M 0.97
Insulet Corporation Cvt 3.75 0 convert 0.4 $20M 18M 1.11
Apollo Global Management 'a' 0.3 $19M 1.1M 17.36
American International (AIG) 0.3 $19M 525k 35.30
Greenbrier Co Inc conv bnd 0.3 $19M 20M 0.92
Meritage Homes Corp conv 0.3 $18M 18M 1.00
Safeway 0.3 $18M 1.0M 18.09
Nuvasive Inc. conv 0.3 $18M 20M 0.88
Omnicare Inc cv sr unsec nt ser-oc 0.3 $18M 18M 1.00
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $18M 19M 0.94
Greatbatch Inc sdcv 2.250% 6/1 0.3 $17M 17M 1.00
Nash Finch Co frnt 1.631% 3/1 0.3 $18M 37M 0.47
Caesars Entertainment 0.3 $18M 2.5M 6.92
Ryland Group note 0.3 $18M 13M 1.36
General Cable Corp Del New note 0.875%11/1 0.3 $17M 17M 1.00
Chemed Corp New note 1.875% 5/1 0.3 $16M 15M 1.05
Rait Financial Trust - Putable At 100 conv bond 0.3 $16M 16M 1.01
Endeavor Intl Corp note 5.500% 7/1 0.3 $16M 20M 0.78
Xpo Logistics note 4.5% 10/1 0.3 $16M 13M 1.19
Teleflex Inc note 3.875% 8/0 0.3 $15M 12M 1.28
Rambus Inc Del note 5.000% 6/1 0.3 $15M 15M 1.00
Level 3 Communications 0.3 $15M 650k 23.11
Electronic Arts Inc conv 0.3 $15M 17M 0.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $15M 14M 1.04
Five Star Quality Care Inc note 3.750%10/1 0.3 $15M 15M 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.3 $15M 16M 0.93
Ttm Technologies Inc note 3.250% 5/1 0.3 $14M 14M 1.02
Radian Group Inc note 3.000%11/1 0.3 $14M 16M 0.89
Knight Capital Group Inc. 3.50% dbcv 0.3 $14M 14M 1.00
Take-two Interactive Sof note 0.3 $14M 15M 0.96
Solarfun Power Hldgs Conv dbcv 0.2 $14M 18M 0.77
Tms International Cl A 0.2 $14M 1.1M 12.52
Prospect Capital Corp note 0.2 $14M 13M 1.03
Aar Corp 1.625% conv 0.2 $13M 13M 0.98
Providence Svc Corp note 6.500% 5/1 0.2 $12M 12M 1.00
Radisys Corp note 2.750% 2/1 0.2 $12M 12M 0.99
Pulse Electronics 0.2 $12M 38M 0.31
Apollo Invt Corp note 5.750% 1/1 0.2 $12M 11M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.2 $12M 12M 0.97
Headwaters Inc note 2.500% 2/0 0.2 $11M 12M 0.99
Hologic Inc frnt 2.000%12/1 0.2 $12M 12M 1.00
RF MICRO DEVICE CONVERTIBLE security 0.2 $11M 12M 0.99
Photronics Inc note 0.2 $12M 12M 1.01
Cumulus Media 0.2 $11M 4.0M 2.67
Spartan Stores Inc note 3.375% 5/1 0.2 $11M 10M 1.01
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $11M 11M 0.93
Intel Corp sdcv 0.2 $10M 9.7M 1.04
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $9.8M 9.7M 1.01
Vale (VALE) 0.2 $9.6M 460k 20.96
First Citizens BancShares (FCNCA) 0.2 $9.6M 62k 155.32
Notes Gencorp Inc. 4.0625% dbcv 0.2 $9.5M 7.7M 1.23
Avatar Hldgs Inc note 7.500% 2/1 0.2 $9.1M 8.8M 1.03
Sunpower Corp conv 0.2 $9.1M 9.8M 0.93
Lam Research Corp note 0.500% 5/1 0.2 $9.5M 9.8M 0.97
Alere Inc note 3.000% 5/1 0.2 $8.6M 9.1M 0.94
Webmd Health Conv Sr Notes conv 0.2 $8.5M 10M 0.84
Molycorp Inc conv bnd 0.2 $8.5M 12M 0.69
Exide Technologies frnt 9/1 0.1 $8.0M 8.4M 0.95
Aar Corp 2.25% conv 0.1 $8.0M 8.4M 0.95
Navistar Intl Corp New note 3.000%10/1 0.1 $7.4M 8.0M 0.92
Qihoo 360 Technology cqihoo 360 technology 0.1 $7.7M 258k 29.69
Goodrich Pete Corp note 5.000%10/0 0.1 $6.9M 7.3M 0.95
Hercules Offshore Inc note 3.375% 6/0 0.1 $6.9M 6.9M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.1 $6.8M 7.2M 0.95
Ciena Corp note 0.875% 6/1 0.1 $6.8M 8.0M 0.86
Horsehead Hldg Corp note 3.800% 7/0 0.1 $6.8M 7.0M 0.97
American Eqty Invt Life Hld note 5.250%12/0 0.1 $6.4M 6.3M 1.02
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $6.6M 7.0M 0.94
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $6.4M 8.4M 0.76
note 5.500% 7/1 0.1 $6.4M 6.5M 0.98
Green Plains Renewable E note 0.1 $6.7M 7.3M 0.92
Stewart Enterprises Inc note 3.125% 7/1 0.1 $5.8M 5.7M 1.02
Goldcorp 0.1 $5.8M 159k 36.70
Telefonica Brasil Sa 0.1 $6.2M 258k 24.06
Cia Brasileira De Dis tcia brasileira de dis 0.1 $5.9M 133k 44.39
Petrobras petroleo brasileiro s 0.1 $6.1M 316k 19.47
Genco Shipping & Trading 0.1 $5.3M 1.5M 3.49
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.5M 6.0M 0.91
Alliant Techsystems Inc note 3.000% 8/1 0.1 $5.3M 5.0M 1.06
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $5.4M 5.4M 1.00
Phh Corp note 4.000% 9/0 0.1 $5.6M 5.0M 1.12
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $5.2M 4.5M 1.15
Buenaventura 0.1 $5.4M 149k 35.95
Medivation Inc note 2.625% 4/0 0.1 $4.7M 3.7M 1.28
Melco Pbl Entertainme nmelco pbl entertainme 0.1 $4.9M 293k 16.84
United Micro Elect. united microelectronc 0.1 $5.0M 2.5M 1.99
Live Nation Entertainment In note 2.875% 7/1 0.1 $4.1M 4.1M 1.00
Golden Star Res Ltd cda debt 5.000% 0.1 $4.4M 3.3M 1.32
Arcos Dorados Holding sarcos dorados holding 0.1 $4.1M 343k 11.96
Grupo Financiero Sant agrupo financiero sant 0.1 $4.4M 273k 16.18
James River Coal 4.5% 2015 conv 0.1 $4.1M 9.0M 0.45
Intermune Inc note 2.500% 9/1 0.1 $3.6M 4.5M 0.79
Headwaters Inc note 8.750% 2/0 0.1 $3.7M 3.6M 1.04
Companhia Energetica 0.1 $3.6M 336k 10.86
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $3.2M 3.7M 0.87
Commonwealth Reit 6.5% cv perp pfd ser- 0.1 $3.2M 141k 23.08
Epr Properties 9% cv perp pfd ser-e 0.1 $3.2M 108k 29.65
Furniture Brands International 0.1 $2.8M 2.6M 1.06
Icahn Enterprises Lp conv bnd 0.1 $2.6M 2.5M 1.02
Wsp Holdings 0.0 $2.3M 1.4M 1.65
Eagle Bulk Shipping 0.0 $2.3M 1.5M 1.50
James River Coal Co note 3.125% 3/1 0.0 $2.3M 7.5M 0.31
Central European Dist Corp note 3.000% 3/1 0.0 $1.5M 2.8M 0.54
Morgans Hotel Group Co note 2.375%10/1 0.0 $1.9M 2.0M 0.95
Ares Capital Corp 5.75 16 convert 0.0 $1.9M 1.7M 1.09
Liberty Interactive L lcv sr unsec deb 0.0 $1.7M 1.8M 0.95
HDFC Bank (HDB) 0.0 $960k 24k 40.72
Leucadia Natl Corp debt 0.0 $1.1M 977k 1.17
Flotek cv 5.25% 0.0 $1.3M 1.3M 1.02
Affiliated Managers Group note 3.950% 8/1 0.0 $1.2M 1.1M 1.11
Gt Advanced Technologies Inc conv 0.0 $1.1M 1.5M 0.73
Arris Group Inc note 2.000%11/1 0.0 $508k 475k 1.07
On Semiconductor Corp note 2.625%12/1 0.0 $381k 370k 1.03
Archer Daniels Midland Co note 0.875% 2/1 0.0 $550k 550k 1.00
Pos (PKX) 0.0 $709k 8.6k 82.20
Banco Itau Holding Financeira (ITUB) 0.0 $762k 46k 16.47
Southern Copper Corporation (SCCO) 0.0 $606k 16k 37.84
Newmont Mining Corp note 1.250% 7/1 0.0 $684k 575k 1.19
Cemex Sa-sponsored Ad rcemex sa-sponsored ad 0.0 $608k 62k 9.87
Compania De Bebidas D acompanhia de bebidas 0.0 $691k 16k 42.01
Linear Technology Cor pcv sr unsec nt cpdi t 0.0 $620k 590k 1.05
Mobile Telesystems mobile telesystems oj 0.0 $548k 29k 18.65
Sociedad Quimica Y Mi nsociedad quimica y mi 0.0 $522k 9.1k 57.61
Taiwan Semi. taiwan semiconductor 0.0 $602k 35k 17.17
Televisa grupo televisa sa de 0.0 $635k 24k 26.57
Ternium Sa ternium sa-sponsored 0.0 $610k 26k 23.55