Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2006

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 2 positions in its portfolio as reported in the September 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 1.9 $14B 141k 101962.27
Ansys (ANSS) 0.0 $2.1M 47k 44.17