Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2008

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 202 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 9.4 $374M 23M 16.32
Alliance HealthCare Services 5.6 $222M 22M 10.27
Teva Pharmaceutical Fin Co B note 1.750% 2/0 3.5 $138M 12M 11.16
Time Warner Cable Inc cl a 3.4 $134M 5.5M 24.20
Crown Holdings (CCK) 2.2 $88M 4.0M 22.21
Chesapeake Energy Corp note 2.250%12/1 2.2 $86M 13M 6.81
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.7 $69M 73M 0.94
On Semiconductor Corp note 2.625%12/1 1.7 $69M 81M 0.85
Equinix Inc note 2.500% 4/1 1.6 $64M 75M 0.85
Amr Corp note 4.500% 2/1 1.5 $60M 66M 0.90
Transocean Inc note 1.500%12/1 1.5 $59M 64M 0.92
L-3 Communications Corp debt 3.000% 8/0 1.4 $58M 53M 1.10
St Mary Ld & Expl Co note 3.500% 4/0 1.4 $55M 59M 0.94
Transocean Inc note 1.625%12/1 1.3 $54M 56M 0.95
Hologic Inc frnt 2.000%12/1 1.3 $53M 71M 0.74
Alpharma Inc note 2.125% 3/1 1.3 $51M 41M 1.25
Covanta Hldg Corp dbcv 1.000% 2/0 1.3 $51M 51M 0.99
Genco Shipping & Trading 1.3 $50M 1.5M 33.24
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.2 $49M 48M 1.02
Ford Mtr Co Del note 4.250%12/1 1.2 $46M 70M 0.66
Ciena Corp note 0.250% 5/0 1.1 $44M 75M 0.59
Invitrogen Corp note 1.500% 2/1 1.1 $43M 47M 0.93
E M C Corp Mass note 1.750%12/0 1.1 $43M 45M 0.96
Allergan Inc note 1.500% 4/0 1.1 $43M 42M 1.02
WSP Holdings 1.1 $42M 4.6M 9.10
Sfbc Intl Inc note 2.250% 8/1 1.0 $41M 52M 0.79
Carrizo Oil & Co Inc note 4.375% 6/0 1.0 $40M 56M 0.72
Symantec Corp note 0.750% 6/1 0.9 $38M 35M 1.09
Comcast Corporation (CMCSA) 0.9 $37M 1.9M 19.63
Goodrich Pete Corp note 3.250%12/0 0.9 $35M 35M 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.9 $35M 32M 1.09
Chattem Inc note 1.625% 5/0 0.9 $34M 30M 1.14
Gilead Sciences Inc note 0.500% 5/0 0.8 $32M 26M 1.24
Nabors Inds Inc note 0.940% 5/1 0.8 $32M 35M 0.90
Amgen Inc note 0.375% 2/0 0.8 $31M 35M 0.90
Sesi L L C frnt 1.500%12/1 0.8 $30M 32M 0.95
Penn Va Corp note 4.500%11/1 0.8 $30M 26M 1.13
Flextronics Intl Ltd note 1.000% 8/0 0.8 $30M 34M 0.88
Barrett Bill Corp note 5.000% 3/1 0.7 $28M 31M 0.92
Valeant Pharmaceuticals Intl note 3.000% 8/1 0.7 $28M 30M 0.94
Portland General Electric Company (POR) 0.7 $28M 1.2M 23.66
Amgen Inc note 0.125% 2/0 0.7 $27M 30M 0.93
China Med Technologies Inc note 4.000% 8/1 0.6 $25M 35M 0.73
Archer Daniels Midland Co note 0.875% 2/1 0.6 $25M 31M 0.82
Trico Marine Services Inc note 3.000% 1/1 0.6 $25M 35M 0.72
Kinross Gold Corp note 1.750% 3/1 0.6 $24M 28M 0.85
Keycorp New pfd 7.75% sr a 0.6 $23M 263k 86.71
Tyson Foods Inc note 3.250%10/1 0.6 $23M 24M 0.94
Fei Co note 2.875% 6/0 0.6 $23M 22M 1.05
Schering Plough Corp pfd conv man07 0.6 $23M 132k 171.19
Medtronic Inc note 1.500% 4/1 0.6 $22M 22M 1.00
Invitrogen Corp note 3.250% 6/1 0.6 $22M 22M 1.00
Lodgian 0.6 $22M 2.8M 7.83
Csg Sys Intl Inc note 2.500% 6/1 0.6 $22M 25M 0.88
Sunpower Corp dbcv 0.750% 8/0 0.6 $22M 24M 0.91
American Med Sys Hldgs Inc note 3.250% 7/0 0.5 $21M 19M 1.08
Energy Conversion Devices In note 3.000% 6/1 0.5 $21M 25M 0.85
Charter Communications Inc D cl a 0.5 $21M 28M 0.73
Barrick Gold Corp (GOLD) 0.5 $19M 528k 36.74
Bristow Group Inc note 3.000% 6/1 0.5 $20M 24M 0.83
CMS Energy Corporation (CMS) 0.5 $19M 1.6M 12.47
Parker Drilling Co note 2.125% 7/1 0.5 $19M 20M 0.93
General Mtrs Corp deb sr cv c 33 0.5 $18M 2.3M 8.00
Cnooc 0.5 $18M 157k 114.51
Arris Group Inc note 2.000%11/1 0.4 $18M 24M 0.74
Barnes Group Inc note 3.375% 3/1 0.4 $18M 18M 0.97
Informatica Corp note 3.000% 3/1 0.4 $18M 19M 0.93
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.4 $17M 26M 0.67
Sepracor Inc note 10/1 0.4 $17M 19M 0.90
Kendle International Inc note 3.375% 7/1 0.4 $17M 14M 1.16
Caci Intl Inc note 2.125% 5/0 0.4 $17M 16M 1.03
Capitalsource Inc note 7.250% 7/1 0.4 $17M 22M 0.74
Lions Gate Entmnt Corp note 3.625% 3/1 0.4 $16M 18M 0.90
Ciber Inc sdcv 2.875%12/1 0.4 $16M 16M 0.99
Sonosite Inc note 3.750% 7/1 0.4 $15M 15M 1.00
Nii Hldgs Inc note 3.125% 6/1 0.4 $15M 20M 0.74
Smithfield Foods Inc note 4.000% 6/3 0.4 $15M 18M 0.86
Owens Corning (OC) 0.4 $15M 625k 23.91
Pharmaceutical Res Inc note 2.875% 9/3 0.4 $15M 17M 0.85
Petroleo Brasileiro SA (PBR) 0.4 $14M 327k 43.95
Massey Energy Co note 3.250% 8/0 0.3 $14M 20M 0.70
Waste Connections Inc note 3.750% 4/0 0.3 $14M 12M 1.13
Cherokee Intl Corp 0.3 $14M 4.8M 2.91
Transocean Inc note 1.500%12/1 0.3 $14M 15M 0.91
Pioneer Nat Res Co note 2.875% 1/1 0.3 $14M 13M 1.07
Cit Group Inc 8.75%pfd ser c 0.3 $13M 427k 30.00
Nabi Biopharmaceuticals note 2.875% 4/1 0.3 $12M 14M 0.89
Suntech Pwr Hldgs Co Ltd note 0.250% 2/1 0.3 $12M 12M 0.96
Lawson Software Inc New note 2.500% 4/1 0.3 $12M 15M 0.77
Ual Corp note 4.500% 6/3 0.3 $12M 29M 0.41
Triumph Group Inc New note 2.625%10/0 0.3 $12M 11M 1.05
Global Crossing Ltd note 5.000% 5/1 0.3 $11M 13M 0.91
Wilson Greatbatch Technologi sdcv 2.250% 6/1 0.3 $11M 13M 0.86
Nextel Communications Inc note 5.250% 1/1 0.3 $12M 13M 0.93
Five Star Quality Care Inc note 3.750%10/1 0.3 $11M 19M 0.60
Savvis Inc note 3.000% 5/1 0.3 $11M 16M 0.68
Companhia Vale Do Rio Doce 0.3 $11M 577k 19.15
Lifepoint Hospitals Inc note 3.500% 5/1 0.3 $11M 13M 0.83
Watson Pharmaceuticals Inc dbcv 1.750% 3/1 0.3 $11M 11M 0.94
Amdocs Ltd note 0.500% 3/1 0.2 $9.8M 10M 0.98
Equinix Inc note 3.000%10/1 0.2 $9.5M 11M 0.85
Hercules Offshore Inc note 3.375% 6/0 0.2 $9.7M 14M 0.72
Jetblue Airways Corp dbcv 3.750% 3/1 0.2 $9.6M 13M 0.74
Genzyme Corp note 1.250%12/0 0.2 $9.4M 8.2M 1.15
Imclone Sys Inc note 1.375% 5/1 0.2 $9.7M 10M 0.96
Compania de Minas Buenaventura SA (BVN) 0.2 $9.1M 388k 23.48
Tech Data Corp dbcv 2.750%12/1 0.2 $9.2M 11M 0.84
A D C Telecommunications frnt 6/1 0.2 $9.3M 12M 0.76
Albany Intl Corp note 2.250% 3/1 0.2 $9.1M 11M 0.85
Yingli Green Energy Hldg Co note 12/1 0.2 $8.8M 11M 0.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $8.8M 589k 14.99
Griffon Corp note 4.000% 7/1 0.2 $8.7M 10M 0.87
Adaptec Inc note 0.750%12/2 0.2 $7.9M 8.0M 0.99
Headwaters Inc note 2.875% 6/0 0.2 $7.7M 10M 0.77
Cray Inc note 3.000%12/0 0.2 $7.7M 8.8M 0.88
Cv Therapeutics Inc note 2.750% 5/1 0.2 $7.4M 9.0M 0.82
Powerwave Technologies Inc note 1.875%11/1 0.2 $6.7M 11M 0.64
Valeant Pharmaceuticals Intl note 4.000%11/1 0.2 $6.6M 7.2M 0.92
Open Jt Stk Co-vimpel Commun 0.2 $7.0M 343k 20.30
Agere Sys Inc note 6.500%12/1 0.2 $6.9M 6.8M 1.02
Wesco Intl Inc note 1.750%11/1 0.2 $6.6M 8.6M 0.77
ProShares UltraShort Financials 0.2 $6.6M 65k 101.00
Radisys Corp note 1.375%11/1 0.2 $6.7M 6.8M 0.99
Affymetrix Inc note 3.500% 1/1 0.2 $6.5M 9.2M 0.71
Hutchinson Technology Inc note 2.250% 3/1 0.2 $6.3M 7.0M 0.91
Sonic Automotive Inc note 5.250% 5/0 0.2 $6.4M 6.6M 0.97
Sinclair Broadcast Group Inc note 4.875% 7/1 0.2 $6.3M 7.4M 0.86
Global Inds Ltd dbcv 2.750% 8/0 0.1 $5.9M 11M 0.53
Tenaris (TS) 0.1 $6.1M 163k 37.29
Kulicke & Soffa Inds Inc note 0.500%11/3 0.1 $6.1M 6.4M 0.96
Charming Shoppes Inc note 1.125% 5/0 0.1 $5.5M 9.2M 0.60
Iconix Brand Group Inc note 1.875% 6/3 0.1 $5.5M 7.0M 0.79
Encore Cap Group Inc note 3.375% 9/1 0.1 $5.4M 6.4M 0.84
Greenbrier Cos Inc note 2.375% 5/1 0.1 $5.1M 7.7M 0.66
Cts Corp note 2.125% 5/0 0.1 $5.0M 5.0M 1.00
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $4.9M 6.2M 0.80
Liberty Media Corp deb 3.500% 1/1 0.1 $4.9M 15M 0.32
Focus Media Holding 0.1 $4.8M 168k 28.51
World Accep Corporation note 3.000%10/0 0.1 $4.5M 5.5M 0.82
Aar Corp note 1.750% 2/0 0.1 $4.3M 5.1M 0.84
Finisar note 5.250%10/1 0.1 $4.3M 4.4M 0.98
Level 3 Communications Inc note 2.875% 7/1 0.1 $4.3M 5.5M 0.79
Sinclair Broadcast Group Inc note 3.000% 5/1 0.1 $4.3M 5.0M 0.85
Cit Group Inc unit 99/99/9999 0.1 $3.9M 446k 8.75
Overstock Com Inc Del note 3.750%12/0 0.1 $4.0M 5.5M 0.72
Wyeth dbcv 1/1 0.1 $3.9M 4.0M 0.97
Lifetime Brands Inc note 4.750% 7/1 0.1 $3.8M 4.8M 0.78
Vornado Rlty L P dbcv 3.625%11/1 0.1 $3.4M 4.0M 0.85
NRG Energy (NRG) 0.1 $3.7M 150k 24.75
Thoratec Corp note 1.379% 5/1 0.1 $3.7M 4.6M 0.82
Lecroy Corp note 4.000%10/1 0.1 $3.4M 4.0M 0.85
Merix Corp note 4.000% 5/1 0.1 $3.1M 6.4M 0.48
Network Equip Technologies sdcv 7.250% 5/1 0.1 $3.2M 3.8M 0.83
ICICI Bank (IBN) 0.1 $3.3M 142k 23.52
Palm Harbor Homes note 3.250% 5/1 0.1 $3.0M 4.9M 0.61
Mercury Computer Sys note 2.000% 5/0 0.1 $2.8M 2.9M 0.94
Carnival Corp dbcv 4/2 0.1 $2.8M 4.3M 0.65
Smurfit-stone Container Corp pfd cv ex a 7% 0.1 $3.0M 226k 13.04
Globalstar Inc note 5.750% 4/0 0.1 $2.4M 6.1M 0.40
Hutchinson Technology Inc note 3.250% 1/1 0.1 $2.5M 4.0M 0.63
Aspect Med Sys Inc note 2.500% 6/1 0.1 $2.4M 4.1M 0.58
Cv Therapeutics Inc note 2.000% 5/1 0.1 $2.6M 2.9M 0.88
General Mtrs Corp deb sr conv b 0.1 $2.5M 280k 8.90
Exult Inc Del note 2.500%10/0 0.1 $2.5M 2.6M 0.98
Euronet Worldwide Inc note 3.500%10/1 0.1 $2.1M 2.7M 0.77
Powerwave Technologies Inc note 3.875%10/0 0.1 $1.9M 2.9M 0.66
Omnicare Inc dbcv 3.250%12/1 0.1 $2.0M 3.0M 0.68
Richardson Electrs Ltd note 8.000% 6/1 0.1 $1.9M 2.3M 0.84
Yellow Roadway Corp note 3.375%11/2 0.1 $1.9M 3.0M 0.64
Magma Design Automation note 2.000% 5/1 0.1 $1.9M 2.4M 0.78
Cell Genesys Inc note 3.125%11/0 0.1 $1.8M 5.0M 0.36
International Game Technolog dbcv 2.600%12/1 0.1 $1.9M 2.0M 0.94
Network Equip Technologies note 3.750%12/1 0.1 $2.1M 3.5M 0.60
Bowne & Co Inc sdcv 5.000%10/0 0.1 $2.0M 2.0M 1.00
Veeco Instrs Inc Del note 4.125%12/2 0.1 $2.2M 2.2M 1.00
Conmed Corp note 2.500%11/1 0.0 $1.7M 1.6M 1.04
RHI Entertainment (RHIE) 0.0 $1.6M 143k 10.87
Richardson Electrs Ltd note 7.750%12/1 0.0 $1.7M 2.0M 0.83
Euronet Worldwide Inc dbcv 1.625%12/1 0.0 $1.8M 2.0M 0.88
Fibertower Corp note 9.000%11/1 0.0 $1.4M 2.5M 0.56
General Mtrs Corp senior deben d 0.0 $1.4M 70k 20.26
Headwaters Inc note 2.500% 2/0 0.0 $1.0M 1.5M 0.68
Newport Corp note 2.500% 2/1 0.0 $1.1M 1.4M 0.79
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.4M 1.5M 0.91
Trex Inc note 6.000% 7/0 0.0 $1.2M 1.3M 0.97
Epix Pharmaceuticals Inc note 3.000% 6/1 0.0 $1.1M 2.0M 0.56
Medtronic Inc note 1.625% 4/1 0.0 $1.0M 1.0M 0.99
Incyte Corp note 3.500% 2/1 0.0 $1.3M 1.6M 0.83
Rf Microdevices Inc note 0.750% 4/1 0.0 $1.1M 1.5M 0.74
Alliant Techsystems Inc note 2.750% 9/1 0.0 $803k 730k 1.10
Sandisk Corp note 1.000% 5/1 0.0 $780k 1.0M 0.78
Quantum Corp note 4.375% 8/0 0.0 $982k 1.3M 0.77
Inverness Med Innovations In note 3.000% 5/1 0.0 $415k 500k 0.83
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $445k 445k 1.00
Dixie Group Inc sdcv 7.000% 5/1 0.0 $267k 287k 0.93
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $563k 750k 0.75
Gravity 0.0 $462k 424k 1.09
Citadel Broadcasting Corp 0.0 $234k 300k 0.78
Americredit Corp note 2.125% 9/1 0.0 $560k 1.0M 0.56
Advanced Medical Optics Inc note 3.250% 8/0 0.0 $570k 1.0M 0.57
LOUD Technologies (LTEC) 0.0 $192k 52k 3.72
Ambassadors Intl Inc note 3.750% 4/1 0.0 $113k 305k 0.37