Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2008

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 214 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 8.3 $315M 35M 9.06
GT Solar International 4.7 $179M 7.2M 24.73
Alliance HealthCare Services 4.5 $172M 22M 7.97
Teva Pharmaceutical Fin Co B note 1.750% 2/0 3.3 $125M 11M 11.00
Time Warner Cable Inc cl a 2.9 $111M 5.2M 21.45
Amr Corp note 4.500% 2/1 2.2 $83M 84M 0.98
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.9 $71M 75M 0.95
Medtronic Inc note 1.500% 4/1 1.9 $71M 76M 0.93
Crown Holdings (CCK) 1.6 $62M 3.2M 19.20
Amgen Inc note 0.125% 2/0 1.5 $58M 60M 0.97
E M C Corp Mass note 1.750%12/0 1.4 $55M 56M 0.98
L-3 Communications Corp debt 3.000% 8/0 1.4 $54M 54M 1.00
Chesapeake Energy Corp note 2.250%12/1 1.4 $54M 12M 4.44
Equinix Inc note 2.500% 4/1 1.4 $53M 73M 0.73
St Mary Ld & Expl Co note 3.500% 4/0 1.3 $50M 69M 0.72
Amerigroup Corp note 2.000% 5/1 1.2 $46M 53M 0.87
Covanta Hldg Corp dbcv 1.000% 2/0 1.2 $46M 50M 0.92
Valeant Pharmaceuticals Intl note 3.000% 8/1 1.1 $43M 46M 0.94
Commscope Inc sdcv 1.000% 3/1 1.1 $43M 43M 0.99
On Semiconductor Corp note 2.625%12/1 1.1 $42M 76M 0.55
Hologic Inc frnt 2.000%12/1 1.1 $42M 66M 0.63
Amgen Inc note 0.375% 2/0 1.1 $41M 43M 0.96
Allergan Inc note 1.500% 4/0 1.1 $41M 40M 1.01
Prudential Finl Inc frnt 12/1 1.1 $41M 43M 0.96
Ciena Corp note 0.250% 5/0 1.0 $39M 73M 0.53
Gilead Sciences Inc note 0.500% 5/0 1.0 $38M 28M 1.35
Goodrich Pete Corp note 3.250%12/0 1.0 $38M 49M 0.76
Molson Coors Brewing Co note 2.500% 7/3 1.0 $37M 31M 1.20
Alpharma Inc note 2.125% 3/1 1.0 $37M 29M 1.27
Sfbc Intl Inc note 2.250% 8/1 0.9 $36M 50M 0.73
Invitrogen Corp note 1.500% 2/1 0.9 $35M 46M 0.76
Archer Daniels Midland Co note 0.875% 2/1 0.9 $34M 34M 0.98
Symantec Corp note 0.750% 6/1 0.8 $32M 34M 0.95
Comcast Corporation (CMCSA) 0.8 $32M 1.9M 16.88
Sesi L L C frnt 1.500%12/1 0.8 $31M 43M 0.71
Continental Airls Inc note 5.000% 6/1 0.8 $31M 30M 1.05
WSP Holdings 0.8 $30M 7.0M 4.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $30M 1.0M 29.09
Chattem Inc note 1.625% 5/0 0.8 $29M 30M 0.96
Penn Va Corp note 4.500%11/1 0.7 $28M 39M 0.72
Inverness Med Innovations In pfd conv ser b 0.7 $27M 225k 119.73
Informatica Corp note 3.000% 3/1 0.7 $27M 29M 0.93
Csg Sys Intl Inc note 2.500% 6/1 0.7 $27M 31M 0.87
Carrizo Oil & Co Inc note 4.375% 6/0 0.7 $26M 58M 0.45
Aspen Insurance Holdings Ltd pfd prp inc eq 0.7 $26M 627k 41.50
Keycorp New pfd 7.75% sr a 0.7 $26M 347k 75.20
Arris Group Inc note 2.000%11/1 0.7 $25M 38M 0.66
Barrett Bill Corp note 5.000% 3/1 0.7 $25M 35M 0.71
Ual Corp note 4.500% 6/3 0.7 $25M 50M 0.50
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.6 $24M 44M 0.54
Genco Shipping & Trading 0.6 $22M 1.5M 14.80
Invitrogen Corp note 3.250% 6/1 0.6 $22M 26M 0.86
Sunpower Corp dbcv 0.750% 8/0 0.6 $22M 29M 0.76
Red Hat Inc dbcv 0.500% 1/1 0.6 $22M 22M 1.00
Petroleo Brasileiro SA (PBR.A) 0.6 $21M 1.0M 20.41
Companhia Vale Do Rio Doce 0.5 $19M 1.6M 12.11
Sepracor Inc note 10/1 0.5 $19M 20M 0.93
America Movil Sab De Cv spon adr l 0.5 $19M 604k 30.99
China Mobile 0.5 $18M 355k 50.85
Pike Electric Corporation 0.5 $18M 1.5M 12.30
Triumph Group Inc New note 2.625%10/0 0.5 $18M 18M 0.96
Watson Pharmaceuticals Inc dbcv 1.750% 3/1 0.5 $18M 19M 0.94
Fei Co note 2.875% 6/0 0.5 $17M 22M 0.79
Vornado Rlty L P dbcv 3.625%11/1 0.5 $17M 21M 0.81
Cnooc 0.5 $17M 180k 95.24
Avnet Inc dbcv 2.000% 3/1 0.5 $17M 17M 1.00
Barrick Gold Corp (GOLD) 0.4 $16M 446k 36.77
China Med Technologies Inc note 4.000% 8/1 0.4 $16M 35M 0.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 660k 24.97
Nii Hldgs Inc note 3.125% 6/1 0.4 $16M 25M 0.62
Waste Connections Inc note 3.750% 4/0 0.4 $16M 15M 1.08
CMS Energy Corporation (CMS) 0.4 $16M 1.6M 10.11
Amdocs Ltd note 0.500% 3/1 0.4 $16M 16M 0.99
Lawson Software Inc New note 2.500% 4/1 0.4 $15M 19M 0.78
Caci Intl Inc note 2.125% 5/0 0.4 $15M 16M 0.92
Taiwan Semiconductor Mfg (TSM) 0.4 $15M 1.9M 7.90
Smithfield Foods Inc note 4.000% 6/3 0.4 $14M 19M 0.77
Bristow Group Inc note 3.000% 6/1 0.4 $14M 23M 0.60
Pharmaceutical Res Inc note 2.875% 9/3 0.4 $14M 17M 0.79
Barnes Group Inc note 3.375% 3/1 0.3 $13M 18M 0.71
Tyson Foods Inc note 3.250%10/1 0.3 $13M 16M 0.82
Carnival Corp dbcv 4/2 0.3 $13M 20M 0.63
Trico Marine Services Inc note 3.000% 1/1 0.3 $12M 34M 0.36
NRG Energy (NRG) 0.3 $12M 500k 23.33
Core Laboratories Lp note 0.250%10/3 0.3 $12M 14M 0.86
Wilson Greatbatch Technologi sdcv 2.250% 6/1 0.3 $11M 13M 0.85
Agere Sys Inc note 6.500%12/1 0.3 $12M 12M 0.98
Lions Gate Entmnt Corp note 3.625% 3/1 0.3 $12M 17M 0.67
Valeant Pharmaceuticals Intl note 4.000%11/1 0.3 $11M 12M 0.94
American Med Sys Hldgs Inc note 3.250% 7/0 0.3 $11M 16M 0.66
Tech Data Corp dbcv 2.750%12/1 0.3 $11M 14M 0.75
Owens Corning (OC) 0.3 $11M 625k 17.30
Nabi Biopharmaceuticals note 2.875% 4/1 0.3 $11M 12M 0.90
E M C Corp Mass note 1.750%12/0 0.3 $10M 11M 0.93
Kendle International Inc note 3.375% 7/1 0.3 $10M 13M 0.77
Seacor Holdings Inc dbcv 2.875%12/1 0.3 $10M 10M 1.01
Companhia de Bebidas das Americas 0.2 $9.4M 211k 44.31
Suntech Pwr Hldgs Co Ltd note 0.250% 2/1 0.2 $9.5M 12M 0.78
Banco Itau Hldg Financiera S sp adr 500 p 0.2 $9.7M 834k 11.60
Infosys Technologies (INFY) 0.2 $9.3M 378k 24.57
King Pharmaceuticals Inc note 1.250% 4/0 0.2 $9.1M 12M 0.75
Rambus Inc Del note 2/0 0.2 $9.2M 10M 0.92
Energy Conversion Devices In note 3.000% 6/1 0.2 $8.8M 19M 0.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $8.6M 589k 14.58
Parker Drilling Co note 2.125% 7/1 0.2 $8.5M 13M 0.68
Pioneer Nat Res Co note 2.875% 1/1 0.2 $8.5M 12M 0.72
Digital Riv Inc note 1.250% 1/0 0.2 $8.0M 8.0M 1.00
Capitalsource Inc note 7.250% 7/1 0.2 $7.6M 12M 0.62
Equinix Inc note 3.000%10/1 0.2 $7.5M 12M 0.62
Barnes Group Inc note 3.750% 8/0 0.2 $7.7M 8.4M 0.91
On Semiconductor Corp note 4/1 0.2 $7.5M 9.0M 0.83
Nextel Communications Inc note 5.250% 1/1 0.2 $7.4M 8.6M 0.87
Portland General Electric Company (POR) 0.2 $7.8M 400k 19.47
Chemed Corp New note 1.875% 5/1 0.2 $7.2M 11M 0.69
Compania de Minas Buenaventura SA (BVN) 0.2 $7.2M 361k 19.92
Cv Therapeutics Inc note 2.750% 5/1 0.2 $7.3M 10M 0.73
Schering Plough Corp pfd conv man07 0.2 $7.3M 42k 174.00
Griffon Corp note 4.000% 7/1 0.2 $6.8M 8.0M 0.85
Fifth Third Bancorp cnv pfd dep1/250 0.2 $6.4M 76k 84.01
Ford Mtr Co Del note 4.250%12/1 0.2 $6.5M 25M 0.26
Hospitality Pptys Tr note 3.800% 3/1 0.2 $6.1M 10M 0.61
Lodgian 0.2 $5.9M 2.8M 2.13
Massey Energy Co note 3.250% 8/0 0.2 $5.9M 11M 0.54
Global Crossing Ltd note 5.000% 5/1 0.2 $6.3M 13M 0.50
World Accep Corporation note 3.000%10/0 0.1 $5.8M 9.5M 0.61
Yingli Green Energy Hldg Co note 12/1 0.1 $5.7M 11M 0.52
A D C Telecommunications frnt 6/1 0.1 $5.6M 12M 0.46
Sonic Automotive Inc note 5.250% 5/0 0.1 $5.8M 6.6M 0.88
ICICI Bank (IBN) 0.1 $5.3M 274k 19.25
Albany Intl Corp note 2.250% 3/1 0.1 $5.3M 9.7M 0.55
Lamar Advertising Co note 2.875%12/3 0.1 $5.5M 7.0M 0.78
Melco Crown Entertainment (MLCO) 0.1 $4.8M 1.5M 3.17
Archer Daniels Midland Co unit 99/99/9999 0.1 $5.0M 175k 28.83
Omnicare Inc dbcv 3.250%12/1 0.1 $4.4M 7.8M 0.57
Headwaters Inc note 2.875% 6/0 0.1 $4.5M 10M 0.45
Votorantim Celulose E Papel 0.1 $4.5M 573k 7.93
Cts Corp note 2.125% 5/0 0.1 $4.7M 5.2M 0.91
Synaptics Inc note 0.750%12/0 0.1 $4.7M 5.0M 0.93
Global Inds Ltd dbcv 2.750% 8/0 0.1 $4.1M 11M 0.37
Wesco Intl Inc note 1.750%11/1 0.1 $4.2M 7.6M 0.56
Five Star Quality Care Inc note 3.750%10/1 0.1 $3.9M 11M 0.35
Cms Energy Corp note 2.875%12/0 0.1 $4.0M 4.5M 0.88
Overstock Com Inc Del note 3.750%12/0 0.1 $3.6M 5.5M 0.66
Jetblue Airways Corp dbcv 3.750% 3/1 0.1 $3.9M 5.0M 0.78
Federal-Mogul Corporation 0.1 $3.8M 900k 4.23
Affymetrix Inc note 3.500% 1/1 0.1 $3.2M 8.1M 0.40
Alliant Techsystems Inc note 2.750% 9/1 0.1 $3.3M 3.2M 1.02
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $3.4M 6.2M 0.55
Cit Group Inc unit 99/99/9999 0.1 $3.3M 446k 7.38
Omnicom Group Inc note 2/0 0.1 $3.5M 3.5M 0.99
Charming Shoppes Inc note 1.125% 5/0 0.1 $2.9M 8.7M 0.33
Lifetime Brands Inc note 4.750% 7/1 0.1 $3.2M 4.7M 0.69
Wesco Intl Inc dbcv 2.625%10/1 0.1 $2.9M 3.6M 0.80
Mercury Computer Sys note 2.000% 5/0 0.1 $2.9M 2.9M 0.98
LG Display (LPL) 0.1 $2.7M 330k 8.28
Palm Harbor Homes note 3.250% 5/1 0.1 $2.7M 4.9M 0.55
Cv Therapeutics Inc note 2.000% 5/1 0.1 $2.6M 2.9M 0.89
Cameron International Corp note 2.500% 6/1 0.1 $2.7M 2.7M 0.99
Conmed Corp note 2.500%11/1 0.1 $2.3M 3.0M 0.77
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.4M 5.0M 0.47
Usec Inc note 3.000%10/0 0.1 $2.2M 5.0M 0.44
Cray Inc note 3.000%12/0 0.1 $2.4M 2.8M 0.88
Sybase Inc note 1.750% 2/2 0.1 $2.2M 2.0M 1.11
Wyeth dbcv 1/1 0.1 $2.4M 2.4M 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.1 $2.0M 4.0M 0.51
Lecroy Corp note 4.000%10/1 0.1 $2.0M 4.0M 0.51
Stewart Enterprises Inc note 3.125% 7/1 0.1 $2.0M 4.4M 0.45
Aspect Med Sys Inc note 2.500% 6/1 0.1 $1.8M 4.1M 0.45
Network Equip Technologies sdcv 7.250% 5/1 0.1 $1.8M 2.8M 0.65
Genesco Inc sdcv 4.125% 6/1 0.1 $1.9M 2.0M 0.97
Lsi Corporation note 4.000% 5/1 0.1 $1.8M 2.0M 0.91
Linear Technology Corp note 3.000% 5/0 0.1 $1.9M 2.5M 0.76
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.6M 2.5M 0.64
Euronet Worldwide Inc note 3.500%10/1 0.0 $1.6M 2.5M 0.64
Richardson Electrs Ltd note 7.750%12/1 0.0 $1.5M 2.0M 0.76
Asm Intl Nv note 4.250%12/0 0.0 $1.6M 2.6M 0.63
Richardson Electrs Ltd note 8.000% 6/1 0.0 $1.7M 2.3M 0.73
Hutchinson Technology Inc note 2.250% 3/1 0.0 $1.4M 2.0M 0.72
Charter Communications Inc D cl a 0.0 $1.6M 21M 0.08
Euronet Worldwide Inc dbcv 1.625%12/1 0.0 $1.6M 1.8M 0.91
Network Equip Technologies note 3.750%12/1 0.0 $1.5M 2.5M 0.58
Hutchinson Technology Inc note 3.250% 1/1 0.0 $1.3M 4.0M 0.33
Powerwave Technologies Inc note 1.875%11/1 0.0 $1.2M 5.5M 0.22
Merix Corp note 4.000% 5/1 0.0 $1.1M 4.2M 0.26
Protein Design Labs Inc note 2.750% 8/1 0.0 $1.3M 1.7M 0.78
Cell Genesys Inc note 3.125%11/0 0.0 $1.1M 3.0M 0.38
General Mtrs Corp deb sr conv b 0.0 $983k 280k 3.51
Headwaters Inc note 2.500% 2/0 0.0 $600k 1.5M 0.40
Newport Corp note 2.500% 2/1 0.0 $868k 1.4M 0.62
Powerwave Technologies Inc note 3.875%10/0 0.0 $667k 2.9M 0.23
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $869k 945k 0.92
Savvis Inc note 3.000% 5/1 0.0 $669k 1.6M 0.43
Ats Med Inc note 6.000%10/1 0.0 $888k 1.3M 0.71
RHI Entertainment (RHIE) 0.0 $873k 143k 6.09
Yellow Roadway Corp note 3.375%11/2 0.0 $914k 3.0M 0.30
Magma Design Automation note 2.000% 5/1 0.0 $849k 1.5M 0.58
Trex Inc note 6.000% 7/0 0.0 $725k 1.1M 0.69
Bristow Group Inc pfd cnv 5.50% 0.0 $915k 25k 36.60
Epix Pharmaceuticals Inc note 3.000% 6/1 0.0 $660k 2.0M 0.33
Medtronic Inc note 1.625% 4/1 0.0 $929k 1.0M 0.89
Flextronics Intl Ltd note 1.000% 8/0 0.0 $871k 1.0M 0.84
Incyte Corp note 3.500% 2/1 0.0 $842k 1.6M 0.54
Scientific Games Corp sdcv 0.750%12/0 0.0 $870k 1.0M 0.87
Inverness Med Innovations In note 3.000% 5/1 0.0 $315k 500k 0.63
Dixie Group Inc sdcv 7.000% 5/1 0.0 $224k 287k 0.78
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $413k 750k 0.55
Invitrogen Corp note 2.000% 8/0 0.0 $460k 500k 0.92
Telkonet (TKOI) 0.0 $216k 1.5M 0.14
Americredit Corp note 2.125% 9/1 0.0 $430k 1.0M 0.43
Orbital Sciences Corp note 2.438% 1/1 0.0 $368k 400k 0.92
Smurfit-stone Container Corp pfd cv ex a 7% 0.0 $355k 226k 1.57
Gravity 0.0 $175k 351k 0.50
Citadel Broadcasting Corp 0.0 $48k 300k 0.16
LOUD Technologies (LTEC) 0.0 $31k 52k 0.60