Oaktree Capital Management

Oaktree Capital Management as of June 30, 2013

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 170 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
shares First Bancorp P R (FBP) 7.3 $359M 51M 7.08
EXCO Resources 5.7 $281M 37M 7.64
Charter Communications 5.0 $244M 2.0M 123.85
Dynegy 3.6 $176M 7.8M 22.55
Cobalt Intl Energy Inc note 3.2 $155M 147M 1.06
Delphi Automotive 3.1 $152M 3.0M 50.69
Slxp 1 1/2 03/15/19 2.8 $136M 114M 1.20
Tesla Mtrs Inc note 1.500% 6/0 2.3 $112M 98M 1.14
Mgm Mirage conv 2.1 $103M 92M 1.12
Sandisk Corp note 1.500% 8/1 1.9 $92M 69M 1.34
Omnicare Inc 3.75% '42 conv 1.9 $91M 74M 1.24
Cemex Sab conv 1.8 $86M 75M 1.15
Brookdale Senior Living note 1.8 $86M 73M 1.18
Alliance Imaging 1.5 $74M 4.8M 15.64
Forest City Enterprises conv 1.5 $74M 65M 1.13
MGIC Investment (MTG) 1.5 $73M 12M 6.07
On Semiconductor Corp note 2.625%12/1 1.4 $68M 59M 1.15
Lam Research Corp note 0.500% 5/1 1.1 $56M 53M 1.06
Mentor Graphics 4% 2031 conv 1.1 $53M 44M 1.22
Helix Energy Solutions note 1.1 $53M 41M 1.28
Genesee & Wyoming 1.0 $51M 428k 119.89
Intel Corp sdcv 1.0 $50M 46M 1.09
Hologic Inc cnv 0.9 $47M 47M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.9 $46M 38M 1.20
Mgic Investment Corp note 0.9 $45M 40M 1.14
Crimson Exploration 0.9 $44M 16M 2.82
Alere 0.9 $43M 191k 225.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $42M 33M 1.28
Rwt 4 5/8 04/15/18 0.8 $42M 42M 0.99
United Technol conv prf 0.8 $40M 665k 59.36
Rti Intl Metals Inc note 3.000%12/0 0.8 $39M 36M 1.09
Rti Intl Metals Inc note 1.625%10/1 0.8 $39M 41M 0.95
Vishay Intertechnology (VSH) 0.8 $38M 2.8M 13.89
Heartware Intl Inc note 3.500%12/1 0.8 $38M 31M 1.25
Walter Invt Mgmt Corp note 0.8 $37M 37M 1.02
Photronics Inc note 0.7 $36M 33M 1.10
NRG Energy (NRG) 0.7 $35M 1.3M 26.70
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $35M 1.9M 18.77
Colony Finl Inc note 5.00% 0.7 $34M 34M 1.01
Take-two Interactive Sof note 0.7 $33M 30M 1.11
Meritage Homes Corp conv 0.7 $32M 30M 1.09
X 2 3/4 04/01/19 0.7 $32M 32M 0.99
Kb Home note 0.6 $31M 30M 1.05
Apollo Global Management 'a' 0.6 $30M 1.3M 24.10
Trak 1 1/2 03/15/17 0.6 $30M 26M 1.16
Getty Realty (GTY) 0.6 $29M 1.4M 20.65
Hologic Inc frnt 2.000%12/1 0.6 $29M 26M 1.12
Old Republic Intl Corp note 0.6 $30M 26M 1.14
American International (AIG) 0.6 $29M 645k 44.70
Xpo Logistics note 4.5% 10/1 0.6 $29M 23M 1.24
Caesars Entertainment 0.6 $29M 2.1M 13.70
Bpz Resources Inc bond 0.6 $28M 35M 0.81
Dollar Finl Corp note 3.000% 4/0 0.6 $27M 26M 1.03
Wabash National Corp 3.375 '18 conv 0.6 $27M 22M 1.24
Vector Group Ltd frnt 1/1 0.5 $26M 21M 1.21
Take-two Interactive Softwar note 1.000% 7/0 0.5 $25M 25M 0.98
Radian Group Inc note 0.5 $24M 19M 1.29
Priceline.com debt 1.000% 3/1 0.5 $23M 20M 1.16
Level 3 Communications 0.4 $21M 1.0M 21.08
Bottomline Tech Del Inc note 1.500%12/0 0.4 $21M 19M 1.10
Tms International Cl A 0.4 $21M 1.4M 14.83
Starwood Property Trust note 0.4 $21M 20M 1.03
Advanced Micro Devices Inc note 6.000% 5/0 0.4 $20M 20M 1.03
Insulet Corporation Cvt 3.75 0 convert 0.4 $20M 15M 1.32
Epr Properties Pfd C 5.75% (EPR.PC) 0.4 $20M 888k 22.95
Stillwater Mng Co note 1.750%10/1 0.4 $20M 19M 1.04
Sterlite Inds India Ltd note 4.000%10/3 0.4 $19M 20M 0.97
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $19M 19M 1.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $19M 21M 0.91
Gt Advanced Technologies Inc conv 0.4 $19M 22M 0.86
Bgc Partners, Inc. note 4.500% 7/1 0.4 $19M 19M 1.01
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $18M 19M 0.96
Orbotech Ltd Com Stk 0.3 $17M 1.4M 12.44
Icon 2 1/2 06/01/16 0.3 $17M 15M 1.14
Ttm Technologies Inc note 3.250% 5/1 0.3 $17M 17M 1.01
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $17M 19M 0.89
Webmd Health Conv Sr Notes conv 0.3 $17M 18M 0.93
Dryships Inc. note 5.000%12/0 0.3 $16M 18M 0.89
Newmont Mining Corp Cvt cv bnd 0.3 $17M 15M 1.07
Solarfun Power Hldgs Conv dbcv 0.3 $16M 19M 0.85
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.3 $16M 18M 0.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $15M 15M 1.03
Providence Svc Corp note 6.500% 5/1 0.3 $15M 14M 1.07
Knight Capital Group Inc. 3.50% dbcv 0.3 $15M 15M 1.00
Aar Corp 2.25% conv 0.3 $15M 15M 1.00
Bristow Group Inc note 3.000% 6/1 0.3 $14M 12M 1.17
Chesapeake Energy Corp note 2.500% 5/1 0.3 $13M 14M 0.95
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $13M 13M 0.98
Cumulus Media 0.3 $14M 4.0M 3.39
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $14M 587k 23.05
Nuvasive Inc. conv 0.3 $13M 14M 0.99
Tower Group Inc conv 0.3 $13M 12M 1.08
Goodrich Pete Corp note 5.000%10/0 0.2 $12M 12M 1.00
Navistar Intl Corp New note 3.000%10/1 0.2 $12M 13M 0.97
United States Stl Corp New note 4.000% 5/1 0.2 $12M 12M 1.03
Safeway 0.2 $12M 500k 23.66
Prospect Capital Corp note 0.2 $12M 11M 1.06
Greenbrier Co Inc conv bnd 0.2 $12M 11M 1.04
GROUP Affymetrix Inc cnv 0.2 $12M 12M 1.00
E TRADE Financial Corporation 0.2 $11M 875k 12.66
General Cable Corp Del New note 0.875%11/1 0.2 $12M 12M 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $11M 11M 1.03
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.2 $11M 13M 0.89
Yrc Worldwide 10% 3/31/15 pfd cv 0.2 $11M 11M 1.01
Omnicare Inc dbcv 3.250%12/1 0.2 $11M 10M 1.03
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $11M 10M 1.01
Vale 0.2 $10M 846k 12.16
Titan Machy Inc note 3.750% 5/0 0.2 $10M 11M 0.94
Alpha Natural Resources Inc note 3.750%12/1 0.2 $10M 12M 0.86
Morgans Hotel Group Co note 2.375%10/1 0.2 $10M 10M 0.99
Holx 2 12/15/43 0.2 $9.7M 9.4M 1.03
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $10M 7.1M 1.40
Pulse Electronics 0.2 $10M 3.8M 2.62
Avatar Hldgs Inc note 7.500% 2/1 0.2 $9.3M 8.8M 1.05
note 5.500% 7/1 0.2 $9.0M 8.9M 1.01
Central European Media sr nt cv 5%15 0.2 $8.3M 8.7M 0.96
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.2 $8.4M 12M 0.69
Intermune Inc note 2.500% 9/1 0.2 $8.3M 10M 0.83
Dollar Finl Corp note 2.875% 6/3 0.2 $7.8M 7.9M 0.99
Petroleo Brasileiro SA (PBR) 0.2 $8.0M 598k 13.41
Cadence Design Sys Inc 1.5 12- convert 0.2 $8.0M 8.0M 1.00
Headwaters Inc note 8.750% 2/0 0.2 $7.7M 6.8M 1.12
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $7.2M 150k 48.00
Goldcorp Inc New note 2.000% 8/0 0.1 $7.0M 7.0M 1.01
Mannkind Corp note 3.750%12/1 0.1 $7.0M 7.4M 0.95
Preformed Line Products Company (PLPC) 0.1 $7.0M 105k 66.31
Accuray Inc Del note 3.750% 8/0 0.1 $6.9M 7.1M 0.96
Companhia Brasileira de Distrib. 0.1 $6.5M 144k 45.46
Tata Motors 0.1 $6.4M 275k 23.44
Novagold Res Inc bond 0.1 $6.4M 6.4M 1.00
Telefonica Brasil Sa 0.1 $6.5M 286k 22.82
Arcc 4 7/8 03/15/17 0.1 $6.6M 6.3M 1.06
Interoil Corp note 2.750%11/1 0.1 $6.1M 6.4M 0.96
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $5.9M 7.8M 0.75
Five Star Quality Care Inc note 3.750%10/1 0.1 $5.3M 5.3M 1.00
Integra Lifesciences Holdings conv bnd 0.1 $5.6M 5.7M 0.98
Constellium Holdco B V cl a 0.1 $5.3M 331k 16.15
Baltic Trading 0.1 $4.8M 1.3M 3.71
Icahn Enterprises Lp conv bnd 0.1 $5.0M 5.0M 1.00
Jakks Pac Inc note 4.500%11/0 0.1 $4.9M 4.8M 1.03
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $4.5M 3.4M 1.35
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $4.5M 4.2M 1.07
Wsp Holdings 0.1 $4.4M 1.4M 3.09
Grupo Fin Santander adr b 0.1 $4.3M 301k 14.21
Chesapeake Energy Corp note 2.750%11/1 0.1 $4.0M 4.0M 1.00
Compania de Minas Buenaventura SA (BVN) 0.1 $3.7M 251k 14.76
RF MICRO DEVICE CONVERTIBLE security 0.1 $4.0M 4.0M 1.01
Hutchinson Technology Inc note 8.500% 1/1 0.1 $4.0M 4.0M 0.99
Goldcorp 0.1 $3.4M 138k 24.73
Hawaiian Holdings Inc conv 0.1 $3.4M 3.1M 1.10
Golden Star Res Ltd cda debt 5.000% 0.1 $3.4M 5.0M 0.67
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.5M 108k 32.13
Prospect Capital Corporati mtnf 5.375% 0.1 $3.1M 3.0M 1.04
Genco Shipping & Trading 0.1 $2.5M 1.5M 1.63
Green Plains Renewable E note 0.1 $2.3M 2.0M 1.15
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 105k 18.32
Mcmoran Exploration Co note 5.250%10/0 0.0 $1.8M 1.8M 1.03
Globalstar Inc cv sr unsec nt 0.0 $2.0M 2.1M 0.96
Companhia de Bebidas das Americas 0.0 $1.4M 37k 37.34
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.5M 1.6M 0.92
Grupo Televisa (TV) 0.0 $1.4M 57k 24.84
HDFC Bank (HDB) 0.0 $1.5M 42k 36.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 113k 12.92
Furniture Brands Intl 0.0 $1.5M 371k 4.00
Mobile TeleSystems OJSC 0.0 $1.1M 57k 18.94
Sociedad Quimica y Minera (SQM) 0.0 $902k 22k 40.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $915k 64k 14.37
Cemex SAB de CV (CX) 0.0 $1.2M 111k 10.58
Pos (PKX) 0.0 $964k 15k 65.10
Affiliated Managers Group note 3.950% 8/1 0.0 $919k 712k 1.29