Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2009

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 203 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 12.5 $738M 35M 21.23
GT Solar International 6.5 $387M 7.2M 53.63
Cit 4.1 $241M 8.7M 27.61
Micron Technology Inc note 1.875% 6/0 2.2 $134M 139M 0.96
Alliance HealthCare Services 2.1 $124M 22M 5.71
Ford Mtr Co Del note 4.250%11/1 2.0 $121M 96M 1.26
On Semiconductor Corp note 2.625%12/1 2.0 $120M 107M 1.12
Invitrogen Corp note 1.500% 2/1 1.8 $104M 88M 1.17
Equinix Inc note 2.500% 4/1 1.7 $98M 89M 1.11
Cephalon Inc note 2.500% 5/0 1.5 $88M 78M 1.12
Steel Dynamics Inc note 5.125% 6/1 1.4 $86M 67M 1.27
Chesapeake Energy Corp note 2.750%11/1 1.4 $81M 84M 0.97
E M C Corp Mass note 1.750%12/0 1.4 $80M 66M 1.22
Fifth Third Bancorp cnv pfd dep1/250 1.4 $80M 680k 117.63
Netapp Inc note 1.750% 6/0 1.3 $75M 60M 1.25
L-3 Communications Corp debt 3.000% 8/0 1.2 $72M 69M 1.05
Time Warner Cable 1.2 $71M 1.7M 41.39
D R Horton Inc note 2.000% 5/1 1.1 $66M 60M 1.11
Mylan Inc note 1.250% 3/1 1.1 $66M 63M 1.04
Covanta Hldg Corp dbcv 1.000% 2/0 1.0 $58M 61M 0.94
Teva Pharmaceutical Fin Co B note 1.750% 2/0 1.0 $57M 46M 1.24
Time Warner Telecom Inc dbcv 2.375% 4/0 0.9 $56M 51M 1.11
Goodrich Pete Corp note 5.000%10/0 0.9 $53M 51M 1.04
Alliance Data Systems Corp note 1.750% 8/0 0.9 $52M 51M 1.02
Alpha Natural Resources Inc note 2.375% 4/1 0.9 $52M 47M 1.12
Continental Airls Inc note 4.500% 1/1 0.9 $52M 47M 1.10
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.9 $52M 65M 0.80
Navistar Intl Corp New note 3.000%10/1 0.8 $51M 47M 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.8 $48M 47M 1.01
Smithfield Foods Inc note 4.000% 6/3 0.8 $48M 48M 1.00
Inverness Med Innovations In pfd conv ser b 0.8 $48M 175k 271.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.8 $45M 48M 0.94
Quicksilver Resources Inc dbcv 1.875%11/0 0.8 $45M 38M 1.20
Trico Marine Services Inc dbcv 8.125% 2/0 0.8 $45M 53M 0.85
Equinix Inc note 4.750% 6/1 0.8 $44M 30M 1.47
American Med Sys Hldgs Inc note 4.000% 9/1 0.7 $43M 35M 1.22
Symantec Corp note 0.750% 6/1 0.7 $41M 37M 1.10
Protein Design Labs Inc note 2.000% 2/1 0.7 $40M 41M 0.97
Saks Inc note 2.000% 3/1 0.7 $39M 47M 0.84
Liberty Media Corp New deb 3.125% 3/3 0.6 $37M 37M 1.01
Allergan Inc note 1.500% 4/0 0.6 $37M 32M 1.16
Itron Inc note 2.500% 8/0 0.6 $37M 29M 1.25
E M C Corp Mass note 1.750%12/0 0.6 $36M 29M 1.26
Invitrogen Corp note 3.250% 6/1 0.6 $36M 30M 1.19
Earthlink Inc note 3.250%11/1 0.6 $36M 33M 1.10
Nuance Communications Inc dbcv 2.750% 8/1 0.6 $35M 33M 1.07
Gencor Industries (GENC) 0.6 $34M 1.5M 22.38
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.6 $33M 39M 0.85
Comcast Corporation (CMCSA) 0.5 $32M 1.9M 16.86
Gilead Sciences Inc note 0.500% 5/0 0.5 $32M 27M 1.19
Continental Airls Inc note 5.000% 6/1 0.5 $31M 29M 1.08
American Real Estate Partnr frnt 8/1 0.5 $30M 35M 0.88
Osi Pharmaceuticals Inc note 3.250% 9/0 0.5 $29M 32M 0.93
Valeant Pharmaceuticals Intl note 4.000%11/1 0.5 $29M 24M 1.21
Caci Intl Inc note 2.125% 5/0 0.5 $29M 26M 1.08
National Retail Properties I note 5.125% 6/1 0.5 $29M 27M 1.07
Informatica Corp note 3.000% 3/1 0.5 $28M 21M 1.37
Affymetrix Inc note 3.500% 1/1 0.4 $26M 30M 0.89
Aspen Insurance Holdings Ltd pfd prp inc eq 0.4 $26M 542k 46.96
Global Inds Ltd dbcv 2.750% 8/0 0.4 $26M 41M 0.63
Sesi L L C frnt 1.500%12/1 0.4 $26M 28M 0.92
Dryships Inc. note 5.000%12/0 0.4 $26M 25M 1.02
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $25M 33M 0.76
Ual Corp note 4.500% 6/3 0.4 $25M 28M 0.89
Barnes Group Inc note 3.750% 8/0 0.4 $25M 24M 1.04
Barnes Group Inc note 3.375% 3/1 0.4 $25M 26M 0.93
Amgen Inc note 0.375% 2/0 0.4 $23M 23M 1.01
Quanta Svcs Inc note 3.750% 4/3 0.4 $23M 21M 1.11
World Accep Corporation note 3.000%10/0 0.4 $23M 24M 0.94
Commscope Inc note 3.250% 7/0 0.4 $22M 19M 1.20
WSP Holdings 0.4 $22M 7.0M 3.11
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.4 $22M 21M 1.06
Triumph Group Inc New note 2.625%10/0 0.4 $22M 20M 1.11
A D C Telecommunications note 3.500% 7/1 0.4 $22M 29M 0.75
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $22M 462k 46.57
Savvis Inc note 3.000% 5/1 0.4 $22M 24M 0.91
Liberty Media Corp deb 3.500% 1/1 0.4 $21M 42M 0.50
Gmx Res Inc note 4.500% 5/0 0.3 $21M 20M 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.3 $21M 21M 1.02
Chemed Corp New note 1.875% 5/1 0.3 $20M 23M 0.88
Arris Group Inc note 2.000%11/1 0.3 $19M 20M 0.99
Kendle International Inc note 3.375% 7/1 0.3 $19M 21M 0.90
Gilead Sciences Inc note 0.625% 5/0 0.3 $18M 15M 1.24
St Mary Ld & Expl Co note 3.500% 4/0 0.3 $19M 19M 1.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.3 $18M 21M 0.86
Inverness Med Innovations In note 3.000% 5/1 0.3 $18M 16M 1.15
Ttm Technologies Inc note 3.250% 5/1 0.3 $18M 17M 1.01
National Finl Partners Corp note 0.750% 2/0 0.3 $17M 21M 0.84
Verisign Inc sdcv 3.250% 8/1 0.3 $18M 19M 0.90
Hutchinson Technology Inc note 3.250% 1/1 0.3 $17M 21M 0.81
Keycorp New pfd 7.75% sr a 0.3 $17M 207k 80.15
Nash Finch Co frnt 1.631% 3/1 0.3 $17M 36M 0.46
Newport Corp note 2.500% 2/1 0.3 $17M 18M 0.91
Beckman Coulter Inc note 2.500%12/1 0.3 $17M 14M 1.15
Millipore Corp note 3.750% 6/0 0.3 $16M 16M 1.04
Alliant Techsystems Inc note 2.750% 9/1 0.3 $16M 15M 1.06
Capitalsource Inc note 7.250% 7/1 0.3 $16M 18M 0.89
Western Refng Inc note 5.750% 6/1 0.3 $16M 20M 0.80
Hanover Compressor Co note 4.750% 1/1 0.3 $15M 17M 0.90
Inland Real Estate Corp note 4.625%11/1 0.3 $16M 16M 0.95
Conmed Corp note 2.500%11/1 0.2 $15M 16M 0.95
America Movil Sab De Cv spon adr l 0.2 $14M 298k 46.98
Charming Shoppes Inc note 1.125% 5/0 0.2 $14M 19M 0.76
Sandisk Corp note 1.000% 5/1 0.2 $15M 17M 0.84
Sunpower Corp dbcv 4.750% 4/1 0.2 $14M 12M 1.16
Cal Dive Intl Inc note 3.250%12/1 0.2 $13M 14M 0.91
China Med Technologies Inc note 3.500%11/1 0.2 $13M 15M 0.84
Ciena Corp note 0.250% 5/0 0.2 $13M 17M 0.76
Cognizant Technology Solutions (CTSH) 0.2 $12M 269k 45.33
Energy Conversion Devices In note 3.000% 6/1 0.2 $12M 19M 0.65
Horizon Lines Inc note 4.250% 8/1 0.2 $12M 15M 0.82
Nii Hldgs Inc note 3.125% 6/1 0.2 $13M 14M 0.92
Petroleo Brasileiro SA (PBR) 0.2 $13M 262k 47.68
Equinix Inc note 3.000%10/1 0.2 $12M 10M 1.16
Five Star Quality Care Inc note 3.750%10/1 0.2 $12M 14M 0.82
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.2 $12M 12M 1.02
Smith & Wesson Hldg Corp note 4.000%12/1 0.2 $12M 13M 0.94
Merix Corp note 4.000% 5/1 0.2 $12M 12M 0.98
Stewart Enterprises Inc note 3.125% 7/1 0.2 $11M 13M 0.85
Verifone Sys Inc note 1.375% 6/1 0.2 $11M 12M 0.89
Yingli Green Energy Hldg Co note 12/1 0.2 $11M 9.7M 1.10
Kinross Gold Corp note 1.750% 3/1 0.2 $11M 10M 1.04
Providence Svc Corp note 6.500% 5/1 0.2 $9.4M 11M 0.85
China Med Technologies Inc note 4.000% 8/1 0.1 $8.8M 14M 0.63
Expressjet Holdings Inc note 11.250% 8/0 0.1 $8.7M 9.0M 0.97
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.1 $8.8M 10M 0.88
Lear Corporation (LEA) 0.1 $8.6M 127k 67.64
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.1 $9.0M 12M 0.78
Exterran Hldgs Inc note 4.250% 6/1 0.1 $8.8M 7.4M 1.18
Rentech Inc note 4.000% 4/1 0.1 $8.9M 12M 0.73
Avatar Hldgs Inc note 4.500% 4/0 0.1 $8.2M 8.6M 0.96
Greenbrier Cos Inc note 2.375% 5/1 0.1 $8.5M 11M 0.75
K V Pharmaceutical Co note 2.500% 5/1 0.1 $8.5M 16M 0.55
Usec Inc note 3.000%10/0 0.1 $8.4M 13M 0.66
Goodrich Pete Corp note 3.250%12/0 0.1 $8.4M 9.0M 0.94
Grupo Televisa (TV) 0.1 $8.1M 391k 20.76
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $8.5M 9.0M 0.94
Companhia de Bebidas das Americas 0.1 $7.8M 77k 101.09
Ferro Corp note 6.500% 8/1 0.1 $7.5M 8.3M 0.91
Gsi Commerce Inc note 2.500% 6/0 0.1 $8.0M 7.5M 1.07
Mentor Graphics Corp sdcv 6.250% 3/0 0.1 $7.9M 8.1M 0.97
Powerwave Technologies Inc note 3.875%10/0 0.1 $7.6M 12M 0.66
Banco Santander (BSBR) 0.1 $7.7M 551k 13.94
Hercules Offshore Inc note 3.375% 6/0 0.1 $7.6M 9.5M 0.80
Radisys Corp note 2.750% 2/1 0.1 $7.0M 7.4M 0.95
Photronics Inc note 5.500%10/0 0.1 $7.4M 6.3M 1.16
Unisource Energy Corp note 4.500% 3/0 0.1 $7.1M 7.2M 0.99
Fei Co note 2.875% 6/0 0.1 $7.0M 6.7M 1.04
American Med Sys Hldgs Inc note 3.250% 7/0 0.1 $6.4M 5.6M 1.14
Standard Pac Corp note 6.000%10/0 0.1 $6.5M 7.1M 0.92
Lifetime Brands Inc note 4.750% 7/1 0.1 $6.5M 7.2M 0.90
Massey Energy Co note 3.250% 8/0 0.1 $6.2M 7.1M 0.88
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $5.8M 349k 16.50
Greatbatch Inc sdcv 2.250% 6/1 0.1 $6.2M 6.3M 0.98
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $5.9M 7.2M 0.83
Barrick Gold Corp (GOLD) 0.1 $5.1M 129k 39.38
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $4.5M 182k 24.87
Hospitality Pptys Tr note 3.800% 3/1 0.1 $5.0M 5.0M 0.99
Fomento Economico Mexicano SAB (FMX) 0.1 $4.9M 103k 47.88
Epicor Software Corp note 2.375% 5/1 0.1 $4.3M 5.0M 0.85
Mobile TeleSystems OJSC 0.1 $3.9M 80k 48.89
Evergreen Solar Inc note 4.000% 7/1 0.1 $3.9M 7.6M 0.52
Lodgian 0.1 $4.1M 2.8M 1.48
Richardson Electrs Ltd note 7.750%12/1 0.1 $4.0M 4.1M 0.99
TIM Participacoes SA 0.1 $4.0M 135k 29.71
Vivo Participacoes SA 0.1 $3.9M 125k 31.00
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $4.2M 5.0M 0.84
Terremark Worldwide Inc note 6.625% 6/1 0.1 $3.9M 4.2M 0.92
China Medical Technologies 0.1 $3.8M 270k 14.05
7 Days Group Holdings 0.1 $3.7M 300k 12.48
Companhia Siderurgica Nacional (SID) 0.1 $3.7M 117k 31.93
Yingli Green Energy Hold 0.1 $3.8M 240k 15.81
Mcmoran Exploration Co pfd mand cnv 0.1 $3.6M 52k 68.12
Mercer Intl Inc note 8.500%10/1 0.1 $3.3M 3.5M 0.96
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.1 $3.5M 3.6M 0.96
Shanda Games 0.1 $3.2M 315k 10.19
Century Alum Co note 1.750% 8/0 0.1 $3.2M 3.4M 0.96
Compucredit Corp note 3.625% 5/3 0.1 $3.2M 8.4M 0.38
Csg Sys Intl Inc note 2.500% 6/1 0.1 $3.3M 3.3M 1.00
L-1 Identity Solutions Inc note 3.750% 5/1 0.1 $3.2M 3.5M 0.92
Asbury Automotive Group Inc note 3.000% 9/1 0.0 $2.2M 2.4M 0.88
Globalstar Inc note 5.750% 4/0 0.0 $2.6M 4.0M 0.66
Lecroy Corp note 4.000%10/1 0.0 $2.2M 2.5M 0.86
Molina Healthcare Inc note 3.750%10/0 0.0 $2.5M 2.8M 0.88
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.4M 3.0M 0.80
PT Indosat Tbk (IIT) 0.0 $2.5M 100k 25.11
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $2.4M 2.3M 1.02
Melco Crown Entertainment (MLCO) 0.0 $1.8M 539k 3.36
ReneSola 0.0 $1.8M 382k 4.76
Cogent Comm Group Inc note 1.000% 6/1 0.0 $1.6M 2.4M 0.69
Encore Cap Group Inc note 3.375% 9/1 0.0 $1.5M 1.5M 1.00
Himax Technologies (HIMX) 0.0 $1.9M 690k 2.77
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 50k 37.58
Trico Marine Services Inc note 3.000% 1/1 0.0 $1.8M 3.0M 0.60
Central European Dist Corp note 3.000% 3/1 0.0 $1.1M 1.3M 0.85
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.0M 945k 1.07
Ats Med Inc note 6.000%10/1 0.0 $1.2M 1.3M 0.99
Beazer Homes Usa Inc note 4.625% 6/1 0.0 $894k 951k 0.94
Novamed Inc Del note 1.000% 6/1 0.0 $800k 1.0M 0.80
Powerwave Technologies Inc note 1.875%11/1 0.0 $860k 1.0M 0.86
Stillwater Mng Co note 1.875% 3/1 0.0 $498k 600k 0.83
Dixie Group Inc sdcv 7.000% 5/1 0.0 $207k 241k 0.86
RHI Entertainment (RHIE) 0.0 $33k 143k 0.23