Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2013

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 168 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 4.8 $248M 37M 6.74
shares First Bancorp P R (FBP) 4.6 $238M 42M 5.68
Masonite International 4.5 $234M 4.8M 48.93
Delphi Automotive 3.4 $175M 3.0M 58.42
Dynegy 3.1 $159M 8.2M 19.32
Cobalt Intl Energy Inc note 2.9 $153M 145M 1.06
Mgm Mirage conv 2.7 $141M 111M 1.27
Alliance Imaging 2.5 $132M 4.8M 27.69
Charter Communications 2.4 $123M 910k 134.76
Slxp 1 1/2 03/15/19 2.1 $111M 90M 1.23
Hos Us conv 1.9 $102M 79M 1.29
Cemex Sab conv 1.7 $89M 75M 1.19
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.7 $89M 82M 1.09
MGIC Investment (MTG) 1.7 $87M 12M 7.28
Sandisk Corp note 1.500% 8/1 1.7 $88M 66M 1.33
Omnicare Inc bond 1.6 $86M 90M 0.95
Brookdale Senior Living note 1.6 $83M 70M 1.18
Al Us conv 1.5 $78M 61M 1.29
Forest City Enterprises conv 1.4 $72M 65M 1.11
On Semiconductor Corp note 2.625%12/1 1.4 $72M 66M 1.08
Wright Medical Group Inc note 2 000 8/1 1.4 $71M 58M 1.23
Lam Research Corp note 0.500% 5/1 1.1 $58M 51M 1.13
Alere 1.0 $54M 208k 260.00
Mentor Graphics 4% 2031 conv 1.0 $54M 41M 1.31
Genesee & Wyoming 1.0 $54M 428k 126.65
Intel Corp sdcv 1.0 $51M 47M 1.09
Helix Energy Solutions note 1.0 $51M 38M 1.33
Crimson Exploration 0.9 $47M 16M 3.01
American International (AIG) 0.9 $45M 929k 48.63
Mgic Investment Corp note 0.9 $45M 36M 1.27
Rti Intl Metals Inc note 1.625%10/1 0.9 $45M 44M 1.04
Level 3 Communications 0.8 $41M 1.5M 26.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $40M 32M 1.24
Star Bulk Carriers 0.8 $39M 3.9M 10.13
Hologic Inc cnv 0.7 $38M 38M 1.02
Walter Invt Mgmt Corp note 0.7 $38M 36M 1.06
Rti Intl Metals Inc note 3.000%12/0 0.7 $37M 32M 1.15
NRG Energy (NRG) 0.7 $36M 1.3M 27.33
Photronics Inc note 0.7 $37M 33M 1.12
Take-two Interactive Sof note 0.7 $36M 30M 1.20
Vishay Intertechnology (VSH) 0.7 $35M 2.8M 12.89
Volcano Corporation note 1.750%12/0 0.7 $35M 34M 1.04
Web Com Group Inc note 1.000% 8/1 0.6 $33M 29M 1.14
Heartware Intl Inc note 3.500%12/1 0.6 $33M 29M 1.11
Colony Finl Inc note 5.00% 0.6 $33M 32M 1.03
Solarfun Power Hldgs Conv dbcv 0.6 $32M 34M 0.93
United Technol conv prf 0.6 $32M 490k 64.79
Starwood Ppty note 4.0% 1/15/ 0.6 $31M 30M 1.04
E TRADE Financial Corporation 0.6 $31M 1.9M 16.50
Meritage Homes Corp conv 0.6 $31M 29M 1.08
Take-two Interactive Softwar note 1.000% 7/0 0.6 $31M 28M 1.11
Kb Home note 0.6 $30M 30M 1.02
Hologic Inc frnt 2.000%12/1 0.6 $30M 26M 1.13
Ciena Corp note 0.875% 6/1 0.6 $29M 29M 1.02
Wabash National Corp 3.375 '18 conv 0.6 $29M 22M 1.32
Xpo Logistics note 4.5% 10/1 0.6 $29M 20M 1.45
Trak 1 1/2 03/15/17 0.6 $28M 22M 1.29
Apollo Global Management 'a' 0.5 $28M 1.0M 28.26
Getty Realty (GTY) 0.5 $28M 1.4M 19.43
Rwt 4 5/8 04/15/18 0.5 $28M 26M 1.06
X 2 3/4 04/01/19 0.5 $28M 25M 1.11
Health Care Reit Pfd I 6.5% 0.5 $27M 463k 57.55
Group 1 Automotive Inc frnt 2.250% 6/1 0.5 $26M 19M 1.32
Vector Group Ltd frnt 1/1 0.5 $25M 21M 1.19
Tms International Cl A 0.5 $24M 1.4M 17.44
Dryships Inc. note 5.000%12/0 0.4 $23M 24M 0.97
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $21M 21M 1.02
Bottomline Tech Del Inc note 1.500%12/0 0.4 $21M 18M 1.15
Starwood Property Trust note 0.4 $21M 20M 1.04
Epr Properties Pfd C 5.75% (EPR.PC) 0.4 $20M 950k 21.30
Stillwater Mng Co note 1.750%10/1 0.4 $20M 19M 1.05
Arcelormittal Sa Luxembourg mand cv nt 16 0.4 $20M 930k 21.52
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $19M 21M 0.92
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $19M 20M 0.99
Old Republic Intl Corp note 0.4 $19M 16M 1.19
Bgc Partners, Inc. note 4.500% 7/1 0.4 $19M 19M 1.03
Sterlite Inds India Ltd note 4.000%10/3 0.4 $19M 19M 0.98
Icon 2 1/2 06/01/16 0.4 $19M 15M 1.23
Ttm Technologies Inc note 3.250% 5/1 0.3 $18M 17M 1.02
Cumulus Media 0.3 $17M 3.3M 5.29
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $16M 333k 49.25
NetApp (NTAP) 0.3 $16M 370k 42.62
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.3 $16M 17M 0.95
Aar Corp 2.25% conv 0.3 $16M 15M 1.05
Pulse Electronics 0.3 $15M 3.8M 3.90
Bristow Group Inc note 3.000% 6/1 0.3 $14M 12M 1.24
Dollar Finl Corp note 3.000% 4/0 0.3 $15M 15M 0.97
Alere Inc note 3.000% 5/1 0.3 $14M 14M 1.06
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $14M 653k 20.93
Central European Media sr nt cv 5%15 0.3 $13M 14M 0.96
Morgans Hotel Group Co note 2.375%10/1 0.2 $13M 13M 0.98
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.2 $13M 14M 0.96
Endeavor Intl Corp note 5.500% 7/1 0.2 $13M 16M 0.85
Holx 2 12/15/43 0.2 $13M 12M 1.04
Providence Svc Corp note 6.500% 5/1 0.2 $12M 11M 1.03
Yrc Worldwide 10% 3/31/15 pfd cv 0.2 $12M 13M 0.93
Lam Research Corp conv 0.2 $12M 10M 1.20
Integra Lifesciences Holdings conv bnd 0.2 $12M 12M 1.02
General Cable Corp Del New note 0.875%11/1 0.2 $12M 12M 1.00
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $11M 11M 1.00
Greenbrier Co Inc conv bnd 0.2 $11M 10M 1.08
Molycorp Inc Del....... Note 6.0% 9/1/17 0.2 $11M 14M 0.81
Petroleo Brasileiro SA (PBR) 0.2 $10M 659k 15.49
Mannkind Corp note 3.750%12/1 0.2 $10M 10M 0.99
Chesapeake Energy Corp note 2.250%12/1 0.2 $10M 11M 0.91
EMC Corporation 0.2 $10M 400k 25.56
Tower Group Inc conv 0.2 $10M 12M 0.85
Prospect Capital Corp note 0.2 $10M 10M 1.04
Gt Advanced Technologies Inc conv 0.2 $11M 8.0M 1.31
Radian Group Inc note 0.2 $11M 7.2M 1.47
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $10M 9.8M 1.02
Altria (MO) 0.2 $9.9M 288k 34.35
Orbotech Ltd Com Stk 0.2 $9.6M 804k 11.99
Vale 0.2 $9.8M 689k 14.21
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $9.2M 9.8M 0.94
Avatar Hldgs Inc note 7.500% 2/1 0.2 $9.5M 8.8M 1.07
Ak Steel Corp. conv 0.2 $9.3M 9.7M 0.96
Titan Machy Inc note 3.750% 5/0 0.2 $9.4M 11M 0.90
Capital Product 0.2 $8.5M 945k 9.00
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $8.2M 7.5M 1.09
Dollar Finl Corp note 2.875% 6/3 0.1 $7.7M 7.9M 0.98
Preformed Line Products Company (PLPC) 0.1 $7.6M 105k 71.93
Cadence Design Sys Inc 1.5 12- convert 0.1 $8.0M 8.0M 1.00
Intermune Inc note 2.500% 9/1 0.1 $8.0M 8.8M 0.91
Priceline.com debt 1.000% 3/1 0.1 $7.6M 5.9M 1.29
Chesapeake Energy Corp note 2.500% 5/1 0.1 $7.5M 7.5M 1.00
Taiwan Semiconductor Mfg (TSM) 0.1 $7.2M 426k 16.96
Tata Motors 0.1 $7.1M 268k 26.62
Headwaters Inc note 8.750% 2/0 0.1 $7.4M 6.8M 1.08
Psec Us conv 0.1 $7.5M 7.3M 1.03
Companhia Brasileira de Distrib. 0.1 $7.0M 152k 46.02
Nuvasive Inc. conv 0.1 $6.5M 6.6M 0.98
Telefonica Brasil Sa 0.1 $6.8M 302k 22.44
Webmd Health Conv Sr Notes conv 0.1 $6.7M 7.0M 0.95
Electronic Arts Inc conv 0.1 $6.8M 6.3M 1.09
Accuray Inc Del note 3.750% 8/0 0.1 $7.0M 6.6M 1.05
Interoil Corp note 2.750%11/1 0.1 $6.4M 6.4M 1.00
GROUP Affymetrix Inc cnv 0.1 $6.3M 5.0M 1.26
Hutchinson Technology Inc note 8.500% 1/1 0.1 $5.6M 6.0M 0.92
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $5.1M 5.0M 1.02
United States Stl Corp New note 4.000% 5/1 0.1 $5.2M 5.0M 1.03
Arcc 4 7/8 03/15/17 0.1 $5.3M 5.1M 1.04
Compania de Minas Buenaventura SA (BVN) 0.1 $4.4M 379k 11.71
Goldcorp Inc New note 2.000% 8/0 0.1 $4.0M 4.0M 1.01
Baltic Trading 0.1 $4.4M 900k 4.89
RF MICRO DEVICE CONVERTIBLE security 0.1 $4.0M 4.0M 1.01
Omnicare Inc dbcv 3.250%12/1 0.1 $3.5M 3.3M 1.07
Goldcorp 0.1 $3.6M 138k 26.01
Bpz Resources Inc bond 0.1 $3.5M 3.8M 0.93
Chesapeake Energy Corp note 2.750%11/1 0.1 $3.1M 3.0M 1.04
Navistar Intl Corp New note 3.000%10/1 0.1 $3.3M 3.2M 1.02
Wsp Holdings 0.1 $2.9M 1.4M 2.07
Golden Star Res Ltd cda debt 5.000% 0.1 $3.3M 5.0M 0.66
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.2M 108k 29.50
Alpha Natural Resources Inc note 3.750%12/1 0.1 $2.9M 3.0M 0.96
Prospect Capital Corporati mtnf 5.375% 0.1 $3.1M 3.0M 1.04
Hawaiian Holdings Inc conv 0.1 $2.5M 2.1M 1.18
Molycorp Inc conv bnd 0.1 $2.5M 3.5M 0.71
America Movil Sab De Cv spon adr l 0.0 $2.1M 106k 19.81
Grupo Televisa (TV) 0.0 $2.0M 73k 27.95
note 5.500% 7/1 0.0 $2.3M 2.3M 1.00
Companhia de Bebidas das Americas 0.0 $1.8M 47k 38.34
Mobile TeleSystems OJSC 0.0 $1.6M 73k 22.26
Massey Energy Co note 3.250% 8/0 0.0 $1.7M 1.8M 0.94
Cemex SAB de CV (CX) 0.0 $1.6M 143k 11.18
HDFC Bank (HDB) 0.0 $1.7M 57k 30.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 82k 14.74
Jakks Pac Inc note 4.500%11/0 0.0 $1.1M 1.2M 0.93