Oaktree Capital Management

Oaktree Capital Management as of March 31, 2009

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 222 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 8.0 $348M 35M 10.00
GT Solar International 7.2 $314M 7.2M 43.49
Alliance HealthCare Services 3.4 $147M 22M 6.80
Teva Pharmaceutical Fin Co B note 1.750% 2/0 2.6 $114M 11M 10.89
Qwest Communications Intl In note 3.500%11/1 1.8 $78M 84M 0.93
L-3 Communications Corp debt 3.000% 8/0 1.5 $65M 67M 0.97
Amerigroup Corp note 2.000% 5/1 1.5 $64M 72M 0.89
Equinix Inc note 2.500% 4/1 1.4 $61M 74M 0.83
On Semiconductor Corp note 2.625%12/1 1.3 $58M 86M 0.68
Keycorp New pfd 7.75% sr a 1.3 $55M 779k 70.56
Medtronic Inc note 1.500% 4/1 1.3 $55M 58M 0.95
E M C Corp Mass note 1.750%12/0 1.2 $54M 54M 1.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.2 $53M 66M 0.80
Transocean Inc note 1.500%12/1 1.2 $53M 62M 0.86
Prudential Finl Inc frnt 12/1 1.2 $53M 54M 0.98
Core Laboratories Lp note 0.250%10/3 1.2 $52M 54M 0.97
Ciena Corp note 0.250% 5/0 1.2 $51M 84M 0.61
Allergan Inc note 1.500% 4/0 1.2 $51M 49M 1.04
Covanta Hldg Corp dbcv 1.000% 2/0 1.1 $47M 59M 0.79
Chesapeake Energy Corp note 2.750%11/1 1.1 $46M 60M 0.76
Nii Hldgs Inc note 2.750% 8/1 1.0 $45M 49M 0.92
St Mary Ld & Expl Co note 3.500% 4/0 1.0 $44M 62M 0.72
Amgen Inc note 0.375% 2/0 1.0 $45M 49M 0.91
Symantec Corp note 0.750% 6/1 1.0 $45M 45M 0.99
Sesi L L C frnt 1.500%12/1 1.0 $44M 60M 0.73
Goodrich Pete Corp note 3.250%12/0 1.0 $44M 58M 0.75
Continental Airls Inc note 5.000% 6/1 1.0 $44M 54M 0.81
Newmont Mining Corp note 3.000% 2/1 1.0 $43M 34M 1.24
Time Warner Cable Inc cl a 1.0 $43M 1.7M 24.80
Amgen Inc note 0.125% 2/0 1.0 $42M 45M 0.94
Invitrogen Corp note 1.500% 2/1 1.0 $42M 46M 0.90
Transocean Inc note 1.625%12/1 1.0 $42M 45M 0.92
Chesapeake Energy Corp note 2.250%12/1 0.9 $41M 80M 0.52
Inverness Med Innovations In pfd conv ser b 0.9 $38M 231k 164.69
Informatica Corp note 3.000% 3/1 0.8 $37M 37M 1.00
Petroleo Brasileiro SA (PBR.A) 0.8 $36M 1.5M 24.50
Gilead Sciences Inc note 0.500% 5/0 0.8 $36M 28M 1.26
Hologic Inc frnt 2.000%12/1 0.8 $35M 52M 0.68
Cms Energy Corp note 2.875%12/0 0.8 $34M 33M 1.04
Hospitality Pptys Tr note 3.800% 3/1 0.8 $34M 46M 0.73
Archer Daniels Midland Co note 0.875% 2/1 0.7 $32M 33M 0.96
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.7 $32M 53M 0.60
Earthlink Inc note 3.250%11/1 0.7 $30M 31M 0.96
Itron Inc note 2.500% 8/0 0.7 $29M 29M 0.99
American Med Sys Hldgs Inc note 3.250% 7/0 0.7 $29M 35M 0.83
Sunpower Corp dbcv 0.750% 8/0 0.7 $29M 34M 0.85
Barrett Bill Corp note 5.000% 3/1 0.6 $27M 34M 0.80
Csg Sys Intl Inc note 2.500% 6/1 0.6 $28M 31M 0.90
Chattem Inc note 1.625% 5/0 0.6 $27M 34M 0.80
Comcast Corporation (CMCSA) 0.6 $26M 1.9M 13.64
WSP Holdings 0.6 $26M 7.0M 3.66
Aspen Insurance Holdings Ltd pfd prp inc eq 0.6 $25M 627k 40.50
Penn Va Corp note 4.500%11/1 0.6 $25M 42M 0.60
Molson Coors Brewing Co note 2.500% 7/3 0.6 $25M 24M 1.03
Suntech Pwr Hldgs Co Ltd note 0.250% 2/1 0.6 $24M 27M 0.92
Johnson Ctls Inc note 6.500% 9/3 0.6 $25M 19M 1.29
Fifth Third Bancorp cnv pfd dep1/250 0.6 $24M 591k 40.50
Arris Group Inc note 2.000%11/1 0.5 $23M 31M 0.76
Invitrogen Corp note 3.250% 6/1 0.5 $23M 24M 0.96
E M C Corp Mass note 1.750%12/0 0.5 $22M 22M 0.99
Invitrogen Corp note 2.000% 8/0 0.5 $22M 20M 1.08
Valeant Pharmaceuticals Intl note 3.000% 8/1 0.5 $22M 22M 0.98
Webmd Corp note 1.750% 6/1 0.5 $21M 23M 0.94
Triumph Group Inc New note 2.625%10/0 0.5 $20M 20M 0.96
Griffon Corp note 4.000% 7/1 0.5 $20M 21M 0.93
Pharmaceutical Res Inc note 2.875% 9/3 0.4 $19M 20M 0.94
Genco Shipping & Trading 0.4 $19M 1.5M 12.34
Carrizo Oil & Co Inc note 4.375% 6/0 0.4 $19M 36M 0.52
Mylan Inc note 1.250% 3/1 0.4 $19M 22M 0.87
Jds Uniphase Corp note 1.000% 5/1 0.4 $19M 30M 0.63
Vornado Rlty L P dbcv 3.625%11/1 0.4 $18M 23M 0.79
Waste Connections Inc note 3.750% 4/0 0.4 $18M 18M 1.02
Bristow Group Inc note 3.000% 6/1 0.4 $18M 30M 0.59
Lawson Software Inc New note 2.500% 4/1 0.4 $17M 21M 0.79
Rambus Inc Del note 2/0 0.4 $17M 18M 0.94
Caci Intl Inc note 2.125% 5/0 0.4 $17M 19M 0.86
Chemed Corp New note 1.875% 5/1 0.4 $17M 23M 0.73
Kendle International Inc note 3.375% 7/1 0.4 $17M 21M 0.78
Watson Pharmaceuticals Inc dbcv 1.750% 3/1 0.4 $16M 17M 0.98
Seacor Holdings Inc dbcv 2.875%12/1 0.4 $16M 17M 0.96
Sfbc Intl Inc note 2.250% 8/1 0.4 $16M 16M 0.99
China Med Technologies Inc note 4.000% 8/1 0.3 $14M 31M 0.46
Amylin Pharmaceuticals Inc note 2.500% 4/1 0.3 $14M 17M 0.86
Barnes Group Inc note 3.750% 8/0 0.3 $14M 16M 0.87
Unisource Energy Corp note 4.500% 3/0 0.3 $14M 16M 0.86
China Mobile 0.3 $14M 321k 43.52
Conmed Corp note 2.500%11/1 0.3 $13M 17M 0.79
Transocean Inc note 1.500%12/1 0.3 $14M 17M 0.83
Barrick Gold Corp (GOLD) 0.3 $13M 408k 32.42
Protein Design Labs Inc note 2.000% 2/1 0.3 $13M 16M 0.85
Tech Data Corp dbcv 2.750%12/1 0.3 $13M 15M 0.88
Cts Corp note 2.125% 5/0 0.3 $13M 13M 0.99
Barnes Group Inc note 3.375% 3/1 0.3 $13M 20M 0.63
Micron Technology Inc note 1.875% 6/0 0.3 $12M 27M 0.46
Nii Hldgs Inc note 3.125% 6/1 0.3 $12M 17M 0.72
Protein Design Labs Inc note 2.750% 8/1 0.3 $12M 13M 0.96
Celanese Corp Del pfd 4.25% conv 0.3 $12M 603k 20.40
Wilson Greatbatch Technologi sdcv 2.250% 6/1 0.3 $12M 13M 0.90
America Movil Sab De Cv spon adr l 0.3 $11M 411k 27.08
National Retail Properties I note 5.125% 6/1 0.3 $11M 15M 0.77
Ual Corp note 4.500% 6/3 0.2 $11M 33M 0.34
Medicis Pharmaceutical Corp note 2.500% 6/0 0.2 $11M 14M 0.80
Maxtor Corp note 2.375% 8/1 0.2 $11M 17M 0.65
On Semiconductor Corp note 4/1 0.2 $10M 11M 0.94
Companhia de Bebidas das Americas 0.2 $10M 209k 47.75
Fei Co note 2.875% 6/0 0.2 $9.9M 12M 0.84
Inverness Med Innovations In note 3.000% 5/1 0.2 $9.7M 11M 0.85
Valeant Pharmaceuticals Intl note 4.000%11/1 0.2 $9.7M 12M 0.83
Cnooc 0.2 $9.4M 93k 100.60
Agere Sys Inc note 6.500%12/1 0.2 $9.7M 9.6M 1.01
Newport Corp note 2.500% 2/1 0.2 $9.0M 13M 0.68
Tyson Foods Inc note 3.250%10/1 0.2 $8.9M 9.8M 0.91
Companhia Vale Do Rio Doce 0.2 $9.0M 679k 13.30
Asm Intl Nv note 4.250%12/0 0.2 $8.8M 13M 0.70
Gerdau SA (GGB) 0.2 $8.8M 1.6M 5.47
NRG Energy (NRG) 0.2 $8.8M 500k 17.60
King Pharmaceuticals Inc note 1.250% 4/0 0.2 $8.6M 12M 0.70
Wesco Intl Inc dbcv 2.625%10/1 0.2 $8.9M 10M 0.88
Banco Itau Hldg Financiera S sp adr 500 p 0.2 $8.8M 807k 10.88
CMS Energy Corporation (CMS) 0.2 $8.3M 702k 11.84
Maxtor Corp note 6.800% 4/3 0.2 $8.3M 8.5M 0.97
Nextel Communications Inc note 5.250% 1/1 0.2 $8.3M 8.6M 0.97
Sepracor Inc note 10/1 0.2 $8.4M 8.6M 0.97
Alliant Techsystems Inc note 2.750% 9/1 0.2 $7.9M 8.2M 0.96
A D C Telecommunications frnt 6/1 0.2 $7.8M 14M 0.57
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $8.0M 9.0M 0.89
Euronet Worldwide Inc dbcv 1.625%12/1 0.2 $8.0M 8.4M 0.96
Pioneer Nat Res Co note 2.875% 1/1 0.2 $8.0M 11M 0.74
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.2 $7.6M 16M 0.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $7.2M 589k 12.29
Equinix Inc note 3.000%10/1 0.2 $6.8M 9.5M 0.72
Stewart Enterprises Inc note 3.125% 7/1 0.2 $7.1M 11M 0.62
Wright Med Group Inc note 2.625%12/0 0.2 $6.8M 10M 0.68
Synaptics Inc note 0.750%12/0 0.2 $6.9M 6.9M 0.99
Greatbatch Inc sdcv 2.250% 6/1 0.1 $6.7M 8.8M 0.76
Savvis Inc note 3.000% 5/1 0.1 $6.5M 11M 0.57
Global Crossing Ltd note 5.000% 5/1 0.1 $6.4M 13M 0.51
Melco Crown Entertainment (MLCO) 0.1 $6.2M 1.9M 3.28
Omnicare Inc dbcv 3.250%12/1 0.1 $5.9M 9.0M 0.66
Infosys Technologies (INFY) 0.1 $6.2M 234k 26.63
Pike Electric Corporation 0.1 $6.1M 657k 9.25
Global Inds Ltd dbcv 2.750% 8/0 0.1 $5.5M 16M 0.35
Smithfield Foods Inc note 4.000% 6/3 0.1 $5.8M 8.6M 0.67
Ttm Technologies Inc note 3.250% 5/1 0.1 $5.9M 9.0M 0.65
Lodgian 0.1 $5.9M 2.8M 2.10
Airtran Hldgs Inc note 7.000% 7/0 0.1 $5.9M 7.7M 0.76
Owens Corning (OC) 0.1 $5.7M 625k 9.04
Schering Plough Corp pfd conv man07 0.1 $5.7M 27k 210.51
Trico Marine Services Inc note 3.000% 1/1 0.1 $5.1M 34M 0.15
Compania de Minas Buenaventura SA (BVN) 0.1 $5.2M 218k 23.98
Sonosite Inc note 3.750% 7/1 0.1 $5.3M 6.1M 0.87
Federal-Mogul Corporation 0.1 $5.3M 798k 6.68
LG Display (LPL) 0.1 $4.8M 465k 10.22
HSBC Holdings (HSBC) 0.1 $5.0M 176k 28.22
Albany Intl Corp note 2.250% 3/1 0.1 $4.7M 8.4M 0.56
Archer Daniels Midland Co unit 99/99/9999 0.1 $4.9M 175k 27.78
Financial Fed Corp dbcv 2.000% 4/1 0.1 $5.0M 5.0M 1.00
Affymetrix Inc note 3.500% 1/1 0.1 $4.3M 8.1M 0.53
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.1 $4.3M 9.0M 0.48
Sandisk Corp note 1.000% 5/1 0.1 $4.5M 7.5M 0.60
Cv Therapeutics Inc note 2.750% 5/1 0.1 $4.5M 4.0M 1.12
International Game Technolog dbcv 2.600%12/1 0.1 $4.4M 4.5M 0.97
Five Star Quality Care Inc note 3.750%10/1 0.1 $4.1M 11M 0.38
Ceradyne Inc note 2.875%12/1 0.1 $4.1M 5.0M 0.82
Enersys note 3.375% 6/0 0.1 $3.8M 6.0M 0.64
Euronet Worldwide Inc note 3.500%10/1 0.1 $3.5M 4.8M 0.73
Yingli Green Energy Hldg Co note 12/1 0.1 $3.5M 6.0M 0.59
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $3.7M 6.2M 0.60
Radisys Corp note 2.750% 2/1 0.1 $3.1M 4.8M 0.66
Overstock Com Inc Del note 3.750%12/0 0.1 $2.9M 5.5M 0.53
Diodes Inc note 2.250%10/0 0.1 $3.1M 4.0M 0.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.1M 110k 28.53
Votorantim Celulose E Papel 0.1 $2.8M 646k 4.38
Cray Inc note 3.000%12/0 0.1 $2.8M 3.0M 0.95
Cv Therapeutics Inc note 2.000% 5/1 0.1 $2.9M 2.9M 0.99
Mercury Computer Sys note 2.000% 5/0 0.1 $2.9M 2.9M 1.00
Parker Drilling Co note 2.125% 7/1 0.1 $3.1M 5.5M 0.57
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 124k 20.79
Century Alum Co note 1.750% 8/0 0.1 $2.6M 6.0M 0.44
Epicor Software Corp note 2.375% 5/1 0.1 $2.8M 5.0M 0.56
Iconix Brand Group Inc note 1.875% 6/3 0.1 $2.6M 4.0M 0.66
PT Indosat Tbk (IIT) 0.1 $2.5M 125k 19.89
ICICI Bank (IBN) 0.1 $2.7M 202k 13.29
National City Corp note 4.000% 2/0 0.1 $2.8M 3.0M 0.92
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 75k 30.47
Lifetime Brands Inc note 4.750% 7/1 0.1 $2.1M 4.7M 0.45
Aspect Med Sys Inc note 2.500% 6/1 0.1 $2.2M 4.1M 0.54
Cit Group Inc unit 99/99/9999 0.1 $2.2M 446k 4.85
Jetblue Airways Corp dbcv 3.750% 3/1 0.1 $2.0M 2.2M 0.89
Tenaris (TS) 0.1 $2.3M 115k 20.17
Genesco Inc sdcv 4.125% 6/1 0.1 $2.1M 2.0M 1.03
Sybase Inc note 1.750% 2/2 0.1 $2.2M 1.8M 1.25
Lecroy Corp note 4.000%10/1 0.0 $1.6M 4.0M 0.40
World Accep Corporation note 3.000%10/0 0.0 $1.5M 2.4M 0.64
Mobile TeleSystems OJSC 0.0 $1.7M 57k 29.92
Richardson Electrs Ltd note 7.750%12/1 0.0 $1.5M 2.0M 0.77
Richardson Electrs Ltd note 8.000% 6/1 0.0 $1.8M 2.2M 0.79
Hutchinson Technology Inc note 2.250% 3/1 0.0 $1.7M 2.0M 0.87
Magma Design Automation note 2.000% 5/1 0.0 $1.6M 2.5M 0.63
Network Equip Technologies sdcv 7.250% 5/1 0.0 $1.8M 2.8M 0.65
Lsi Corporation note 4.000% 5/1 0.0 $1.9M 2.0M 0.95
Telkonet (TKOI) 0.0 $1.7M 1.3M 1.28
Merix Corp note 4.000% 5/1 0.0 $1.1M 4.2M 0.27
Cell Genesys Inc note 3.125%11/0 0.0 $1.3M 3.0M 0.42
Network Equip Technologies note 3.750%12/1 0.0 $1.4M 2.5M 0.57
Hutchinson Technology Inc note 3.250% 1/1 0.0 $1.1M 4.0M 0.27
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $860k 945k 0.91
Ats Med Inc note 6.000%10/1 0.0 $1.0M 1.3M 0.83
Millipore Corp note 3.750% 6/0 0.0 $940k 1.0M 0.94
Palm Harbor Homes note 3.250% 5/1 0.0 $774k 2.9M 0.27
Bristow Group Inc pfd cnv 5.50% 0.0 $775k 25k 31.00
General Mtrs Corp deb sr conv b 0.0 $759k 280k 2.71
Medtronic Inc note 1.625% 4/1 0.0 $929k 1.0M 0.89
Dixie Group Inc sdcv 7.000% 5/1 0.0 $238k 280k 0.85
RHI Entertainment (RHIE) 0.0 $292k 143k 2.04
Trex Inc note 6.000% 7/0 0.0 $525k 1.1M 0.50
Charter Communications Inc D cl a 0.0 $403k 20M 0.02
Epix Pharmaceuticals Inc note 3.000% 6/1 0.0 $234k 2.0M 0.12
United Rentals North Amer In note 1.875%10/1 0.0 $418k 550k 0.76
Affordable Residential Cmnty note 7.500% 8/1 0.0 $114k 117k 0.97
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $150k 750k 0.20
Gravity 0.0 $209k 327k 0.64