Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2012

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 190 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
HDFC Bank (HDB) 5.2 $960M 24k 40720.02
Charter Communications 5.0 $926M 12M 76.24
Melco Pbl Entertainme nmelco pbl entertainme 5.0 $926M 293k 3166.19
Cia Brasileira De Dis tcia brasileira de dis 4.9 $910M 133k 6834.98
Goldcorp Inc gold 4.5 $828M 159k 5215.84
Banco Itau Holding Financeira (ITUB) 4.1 $762M 46k 16459.99
Pos (PKX) 3.9 $709M 8.6k 82150.03
Compania De Bebidas D acompanhia de bebidas 3.8 $691M 16k 41990.03
Qihoo 360 Technology cqihoo 360 technology 3.6 $657M 258k 2547.70
Vale S A 3.5 $649M 460k 1409.91
Companhia Energetica 3.5 $648M 336k 1929.94
Televisa grupo televisa sa de 3.5 $635M 24k 26580.00
Ternium Sa ternium sa-sponsored 3.3 $610M 26k 23550.00
Cemex Sa-sponsored Ad rcemex sa-sponsored ad 3.3 $608M 62k 9870.00
Southern Copper Corporation (SCCO) 3.3 $606M 16k 37860.00
Taiwan Semi. taiwan semiconductor 3.3 $602M 35k 17159.99
Mobile Telesystems mobile telesystems oj 3.0 $548M 29k 18650.01
Sociedad Quimica Y Mi nsociedad quimica y mi 2.8 $522M 9.1k 57640.00
Grupo Financiero Sant agrupo financiero sant 2.2 $414M 273k 1517.24
Buenaventura 1.9 $358M 149k 2404.21
EXCO Resources 1.4 $249M 37M 6.77
Delphi Automotive 1.3 $245M 6.4M 38.25
shares First Bancorp P R (FBP) 1.3 $232M 51M 4.58
Telecomunicacoes De S atelef brasil 1.1 $196M 258k 759.03
Petrobras petroleo brasileiro s 0.8 $150M 316k 473.94
Cit 0.8 $146M 3.8M 38.64
Dynegy 0.8 $138M 7.2M 19.13
Sandisk Corp note 1.500% 8/1 0.6 $101M 87M 1.16
Omnicare Inc 3.75% '42 conv 0.6 $102M 100M 1.02
Arcos Dorados Holding sarcos dorados holding 0.6 $101M 343k 294.79
Cemex Sab conv 0.5 $98M 90M 1.09
Brookdale Senior Living note 0.5 $97M 83M 1.17
Nuance Communications Inc note 2.750%11/0 0.4 $76M 70M 1.09
Forest City Enterprises conv 0.4 $70M 66M 1.06
Helix Energy Solutions note 0.3 $63M 53M 1.18
General Motors Co 4.75% mand cv ser-b j 0.3 $63M 1.4M 44.13
Verisign Inc sdcv 3.250% 8/1 0.3 $60M 48M 1.27
Cemex Sab De Cv conv bnd 0.3 $59M 51M 1.14
Mentor Graphics 4% 2031 conv 0.3 $56M 48M 1.18
Integra Lifesciences Holdings conv bnd 0.3 $55M 55M 1.01
Stillwater Mng Co note 1.750%10/1 0.3 $56M 48M 1.17
Hologic Inc cv sr unsec nt ser-20 0.3 $55M 49M 1.12
United States Stl Corp New note 4.000% 5/1 0.3 $54M 50M 1.08
Volcano Corporation note 1.750%12/0 0.3 $53M 52M 1.01
Hologic Inc cv sr unsec nt 2% mul 0.3 $54M 55M 0.99
Standard Pacific Corp cnv 0.3 $52M 44M 1.17
Cobalt Intl Energy Inc note 0.3 $51M 50M 1.01
Micron Technology Inc cv sr unsec nt 2031a 0.2 $47M 50M 0.93
Royal Gold Inc conv 0.2 $44M 39M 1.12
Rti Intl Metals Inc note 3.000%12/0 0.2 $41M 37M 1.10
On Semiconductor Corp note 2.625%12/1 0.2 $40M 37M 1.07
Molina Healthcare Inc note 3.750%10/0 0.2 $38M 33M 1.17
Genesee & Wyoming 0.2 $38M 340k 111.41
United Technologies C o7.50% cv mand pfd equ 0.2 $38M 680k 55.71
Chart Industries 2% conv 0.2 $37M 30M 1.24
Group 1 Automotive Inc frnt 2.250% 6/1 0.2 $33M 28M 1.18
Omnicare Cap Tr Ii pfd b tr 4.00% 0.2 $33M 678k 48.07
Old Republic Intl Corp note 0.2 $33M 32M 1.05
Ak Steel Corp. conv 0.2 $32M 29M 1.11
Bpz Resources Inc bond 0.2 $31M 37M 0.82
Mgm Mirage conv 0.2 $31M 29M 1.06
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $31M 30M 1.02
Dollar Finl Corp note 3.000% 4/0 0.2 $29M 25M 1.14
Vishay Intertechnology (VSH) 0.2 $29M 2.8M 10.63
Comtech Telecommunications Cor conv 0.2 $29M 28M 1.03
Lam Research Corp conv 0.2 $30M 30M 0.99
Novellus Systems Inc cv sr unsec nt cpdi 0.2 $29M 23M 1.25
Walter Invt Mgmt Corp note 0.1 $27M 26M 1.06
Steel Dynamics Inc note 5.125% 6/1 0.1 $26M 24M 1.09
Getty Realty (GTY) 0.1 $26M 1.4M 18.06
Micron Technology Inc Mu Cvt 1 convert 0.1 $26M 28M 0.92
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $25M 23M 1.10
Bottomline Tech Del Inc note 1.500%12/0 0.1 $25M 23M 1.11
Epr Properties 5.75% cv perp pfd ser 0.1 $25M 1.1M 21.95
Note 3.50 0.1 $24M 17M 1.38
Covanta Holding Conv conv bnd 0.1 $24M 20M 1.21
Wabash National Corp 3.375 '18 conv 0.1 $25M 22M 1.11
Vector Group Ltd cv sr unsec variable 0.1 $24M 22M 1.10
Barnes Group Inc note 3.375% 3/1 0.1 $22M 21M 1.05
Micron Technology Inc cv sr unsec nt 2031b 0.1 $22M 24M 0.92
Goldcorp Inc New note 2.000% 8/0 0.1 $20M 18M 1.11
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $21M 20M 1.03
NRG Energy (NRG) 0.1 $21M 912k 22.99
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $20M 23M 0.87
Insulet Corporation Cvt 3.75 0 convert 0.1 $20M 18M 1.11
Ixia note 0.1 $21M 18M 1.17
Fidelity National Finance conv 0.1 $21M 17M 1.28
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $18M 19M 0.94
Safeway 0.1 $18M 1.0M 18.09
American International (AIG) 0.1 $19M 525k 35.30
Sterlite Inds India Ltd note 4.000%10/3 0.1 $19M 20M 0.97
Apollo Global Management 'a' 0.1 $19M 1.1M 17.36
Nuvasive Inc. conv 0.1 $18M 20M 0.88
Caesars Entertainment 0.1 $18M 2.5M 6.92
Greenbrier Co Inc conv bnd 0.1 $19M 20M 0.92
Meritage Homes Corp conv 0.1 $18M 18M 1.00
Omnicare Inc cv sr unsec nt ser-oc 0.1 $18M 18M 1.00
Chemed Corp New note 1.875% 5/1 0.1 $16M 15M 1.05
General Cable Corp Del New note 0.875%11/1 0.1 $17M 17M 1.00
Greatbatch Inc sdcv 2.250% 6/1 0.1 $17M 17M 1.00
Nash Finch Co frnt 1.631% 3/1 0.1 $18M 37M 0.47
Rait Financial Trust - Putable At 100 conv bond 0.1 $16M 16M 1.01
Ryland Group note 0.1 $18M 13M 1.36
Endeavor Intl Corp note 5.500% 7/1 0.1 $16M 20M 0.78
Xpo Logistics note 4.5% 10/1 0.1 $16M 13M 1.19
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $15M 14M 1.04
Five Star Quality Care Inc note 3.750%10/1 0.1 $15M 15M 1.00
Ttm Technologies Inc note 3.250% 5/1 0.1 $14M 14M 1.02
Radian Group Inc note 3.000%11/1 0.1 $14M 16M 0.89
Teleflex Inc note 3.875% 8/0 0.1 $15M 12M 1.28
Rambus Inc Del note 5.000% 6/1 0.1 $15M 15M 1.00
Knight Capital Group Inc. 3.50% dbcv 0.1 $14M 14M 1.00
Level 3 Communications 0.1 $15M 650k 23.11
Electronic Arts Inc conv 0.1 $15M 17M 0.93
Bgc Partners, Inc. note 4.500% 7/1 0.1 $15M 16M 0.93
Take-two Interactive Sof note 0.1 $14M 15M 0.96
United Micro Elect. united microelectronc 0.1 $15M 2.5M 6.05
Providence Svc Corp note 6.500% 5/1 0.1 $12M 12M 1.00
Solarfun Power Hldgs Conv dbcv 0.1 $14M 18M 0.77
Tms International Cl A 0.1 $14M 1.1M 12.52
Prospect Capital Corp note 0.1 $14M 13M 1.03
Aar Corp 1.625% conv 0.1 $13M 13M 0.98
Chesapeake Energy Corp note 2.750%11/1 0.1 $12M 12M 0.97
Headwaters Inc note 2.500% 2/0 0.1 $11M 12M 0.99
Hologic Inc frnt 2.000%12/1 0.1 $12M 12M 1.00
Radisys Corp note 2.750% 2/1 0.1 $12M 12M 0.99
Spartan Stores Inc note 3.375% 5/1 0.1 $11M 10M 1.01
Cumulus Media 0.1 $11M 4.0M 2.67
Pulse Electronics 0.1 $12M 38M 0.31
RF MICRO DEVICE CONVERTIBLE security 0.1 $11M 12M 0.99
Apollo Invt Corp note 5.750% 1/1 0.1 $12M 11M 1.04
Photronics Inc note 0.1 $12M 12M 1.01
Alcatel-lucent Usa In ccv sr unsec nt ser a 0.1 $11M 11M 0.93
Carrizo Oil & Co Inc note 4.375% 6/0 0.1 $9.8M 9.7M 1.01
First Citizens BancShares (FCNCA) 0.1 $9.6M 62k 155.32
Intel Corp sdcv 0.1 $10M 9.7M 1.04
Alere Inc note 3.000% 5/1 0.1 $8.6M 9.1M 0.94
Notes Gencorp Inc. 4.0625% dbcv 0.1 $9.5M 7.7M 1.23
Avatar Hldgs Inc note 7.500% 2/1 0.1 $9.1M 8.8M 1.03
Sunpower Corp conv 0.1 $9.1M 9.8M 0.93
Webmd Health Conv Sr Notes conv 0.1 $8.5M 10M 0.84
Lam Research Corp note 0.500% 5/1 0.1 $9.5M 9.8M 0.97
Molycorp Inc conv bnd 0.1 $8.5M 12M 0.69
Goodrich Pete Corp note 5.000%10/0 0.0 $6.9M 7.3M 0.95
Hercules Offshore Inc note 3.375% 6/0 0.0 $6.9M 6.9M 1.01
Navistar Intl Corp New note 3.000%10/1 0.0 $7.4M 8.0M 0.92
Sunpower Corp dbcv 4.750% 4/1 0.0 $6.8M 7.2M 0.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $6.6M 7.0M 0.94
Ciena Corp note 0.875% 6/1 0.0 $6.8M 8.0M 0.86
Exide Technologies frnt 9/1 0.0 $8.0M 8.4M 0.95
Aar Corp 2.25% conv 0.0 $8.0M 8.4M 0.95
Green Plains Renewable E note 0.0 $6.7M 7.3M 0.92
Horsehead Hldg Corp note 3.800% 7/0 0.0 $6.8M 7.0M 0.97
Genco Shipping & Trading 0.0 $5.3M 1.5M 3.49
American Eqty Invt Life Hld note 5.250%12/0 0.0 $6.4M 6.3M 1.02
Stewart Enterprises Inc note 3.125% 7/1 0.0 $5.8M 5.7M 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.5M 6.0M 0.91
Alliant Techsystems Inc note 3.000% 8/1 0.0 $5.3M 5.0M 1.06
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.4M 5.4M 1.00
Phh Corp note 4.000% 9/0 0.0 $5.6M 5.0M 1.12
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.2M 4.5M 1.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $6.4M 8.4M 0.76
note 5.500% 7/1 0.0 $6.4M 6.5M 0.98
Medivation Inc note 2.625% 4/0 0.0 $4.7M 3.7M 1.28
Live Nation Entertainment In note 2.875% 7/1 0.0 $4.1M 4.1M 1.00
James River Coal 4.5% 2015 conv 0.0 $4.1M 9.0M 0.45
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.2M 3.7M 0.87
Intermune Inc note 2.500% 9/1 0.0 $3.6M 4.5M 0.79
Golden Star Res Ltd cda debt 5.000% 0.0 $4.4M 3.3M 1.32
Headwaters Inc note 8.750% 2/0 0.0 $3.7M 3.6M 1.04
Commonwealth Reit 6.5% cv perp pfd ser- 0.0 $3.2M 141k 23.08
Epr Properties 9% cv perp pfd ser-e 0.0 $3.2M 108k 29.65
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
Furniture Brands International 0.0 $2.8M 2.6M 1.06
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
Icahn Enterprises Lp conv bnd 0.0 $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
Ares Capital Corp 5.75 16 convert 0.0 $1.9M 1.7M 1.09
Gt Advanced Technologies Inc conv 0.0 $1.1M 1.5M 0.73
Liberty Interactive L lcv sr unsec deb 0.0 $1.7M 1.8M 0.95
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
Newmont Mining Corp note 1.250% 7/1 0.0 $684k 575k 1.19
Linear Technology Cor pcv sr unsec nt cpdi t 0.0 $620k 590k 1.05