Oaktree Capital Management

Oaktree Capital Management as of June 30, 2010

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 187 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 9.9 $508M 35M 14.61
GT Solar International 8.4 $430M 77M 5.60
Cit 5.8 $295M 8.7M 33.86
Sba Communications Corp note 1.875% 5/0 2.6 $132M 131M 1.01
Micron Technology Inc note 1.875% 6/0 2.1 $110M 123M 0.89
Virgin Media Inc note 6.500%11/1 1.9 $97M 84M 1.16
Invitrogen Corp note 1.500% 2/1 1.9 $95M 86M 1.11
Time Warner Cable 1.8 $91M 1.8M 52.08
Equinix Inc note 2.500% 4/1 1.8 $89M 89M 1.01
Alliance HealthCare Services 1.7 $87M 22M 4.04
On Semiconductor Corp note 2.625%12/1 1.7 $86M 90M 0.95
E M C Corp Mass note 1.750%12/0 1.5 $75M 62M 1.21
Amr Corp note 6.250%10/1 1.4 $72M 76M 0.95
Steel Dynamics Inc note 5.125% 6/1 1.4 $71M 65M 1.09
Cephalon Inc note 2.500% 5/0 1.3 $67M 64M 1.05
Netapp Inc note 1.750% 6/0 1.2 $63M 49M 1.30
Time Warner Telecom Inc dbcv 2.375% 4/0 1.2 $60M 56M 1.07
Arvinmeritor Inc frnt 4.625% 3/0 1.2 $59M 66M 0.90
Chesapeake Energy Corp note 2.750%11/1 1.1 $59M 67M 0.88
Tyson Foods Inc note 3.250%10/1 1.1 $58M 49M 1.18
Transocean Inc note 1.500%12/1 1.1 $55M 62M 0.89
Nuvasive Inc note 2.250% 3/1 1.1 $55M 52M 1.05
Navistar Intl Corp New note 3.000%10/1 1.0 $53M 44M 1.20
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 1.0 $52M 1.2M 44.15
Saks Inc note 2.000% 3/1 1.0 $50M 57M 0.88
D R Horton Inc note 2.000% 5/1 0.9 $45M 44M 1.02
St Mary Ld & Expl Co note 3.500% 4/0 0.9 $45M 42M 1.07
Continental Airls Inc note 4.500% 1/1 0.8 $44M 34M 1.29
Goldcorp Inc New note 2.000% 8/0 0.8 $43M 37M 1.16
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.8 $42M 56M 0.76
Comcast Corporation (CMCSA) 0.8 $42M 2.4M 17.37
Crimson Exploration 0.8 $42M 16M 2.67
Alliance Data Systems Corp note 1.750% 8/0 0.8 $40M 41M 0.98
E M C Corp Mass note 1.750%12/0 0.7 $38M 30M 1.27
Mylan Inc note 1.250% 3/1 0.7 $37M 37M 1.00
Fifth Third Bancorp cnv pfd dep1/250 0.7 $36M 284k 126.76
Viropharma Inc note 2.000% 3/1 0.7 $36M 41M 0.87
Nuance Communications Inc dbcv 2.750% 8/1 0.7 $35M 33M 1.05
Smithfield Foods Inc note 4.000% 6/3 0.7 $35M 36M 0.97
Dollar Finl Corp note 3.000% 4/0 0.7 $33M 36M 0.93
National Finl Partners Corp note 0.750% 2/0 0.6 $32M 34M 0.96
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.6 $33M 29M 1.14
Symantec Corp note 1.000% 6/1 0.6 $32M 31M 1.03
American Med Sys Hldgs Inc note 4.000% 9/1 0.6 $31M 23M 1.34
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.6 $31M 28M 1.08
Ual Corp note 4.500% 6/3 0.6 $31M 31M 0.98
Stanley Wks frnt 5/1 0.6 $30M 28M 1.07
Gilead Sciences Inc note 0.625% 5/0 0.6 $30M 27M 1.12
Goodrich Pete Corp note 5.000%10/0 0.6 $29M 37M 0.79
Inverness Med Innovations In pfd conv ser b 0.6 $29M 143k 203.00
Chemed Corp New note 1.875% 5/1 0.6 $29M 32M 0.91
Quicksilver Resources Inc dbcv 1.875%11/0 0.6 $28M 28M 1.00
Hartford Finl Svcs Group Inc dep conv p 0.5 $26M 1.2M 22.63
Lifepoint Hospitals Inc note 3.500% 5/1 0.5 $26M 28M 0.93
Sunpower Corp dbcv 4.750% 4/1 0.5 $26M 32M 0.81
Caci Intl Inc note 2.125% 5/0 0.5 $25M 26M 0.97
Barnes Group Inc note 3.375% 3/1 0.5 $25M 28M 0.90
Microchip Technology Inc sdcv 2.125%12/1 0.5 $25M 25M 0.98
Keycorp New pfd 7.75% sr a 0.5 $24M 251k 95.67
Sesi L L C frnt 1.500%12/1 0.5 $24M 26M 0.92
Genco Shipping & Trading 0.4 $23M 1.5M 14.99
Aspen Insurance Holdings Ltd pfd prp inc eq 0.4 $23M 442k 50.81
Nii Hldgs Inc note 3.125% 6/1 0.4 $23M 24M 0.95
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.4 $22M 462k 46.62
Stillwater Mng Co note 1.875% 3/1 0.4 $21M 24M 0.89
Alpha Natural Resources Inc note 2.375% 4/1 0.4 $21M 20M 1.03
Sunpower Corp dbcv 1.250% 2/1 0.4 $19M 22M 0.87
Liberty Media Corp New deb 3.125% 3/3 0.3 $18M 17M 1.04
Verisign Inc sdcv 3.250% 8/1 0.3 $18M 20M 0.90
A D C Telecommunications note 3.500% 7/1 0.3 $17M 20M 0.82
Global Inds Ltd dbcv 2.750% 8/0 0.3 $17M 28M 0.59
Arris Group Inc note 2.000%11/1 0.3 $17M 18M 0.94
Inland Real Estate Corp note 4.625%11/1 0.3 $16M 16M 0.99
Alliant Techsystems Inc note 2.750% 9/1 0.3 $15M 16M 0.97
Greatbatch Inc sdcv 2.250% 6/1 0.3 $15M 17M 0.90
Hanover Compressor Co note 4.750% 1/1 0.3 $15M 16M 0.95
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.3 $16M 16M 0.96
Gsi Commerce Inc note 2.500% 6/0 0.3 $15M 13M 1.13
National Retail Properties I note 5.125% 6/1 0.3 $15M 14M 1.06
Nash Finch Co frnt 1.631% 3/1 0.3 $15M 33M 0.44
Western Refng Inc note 5.750% 6/1 0.3 $14M 19M 0.78
Warner Music 0.3 $14M 2.8M 4.86
China Med Technologies Inc note 4.000% 8/1 0.3 $14M 21M 0.67
Gmx Res Inc note 4.500% 5/0 0.3 $14M 21M 0.66
Sba Communications Corp note 4.000%10/0 0.3 $14M 11M 1.29
Globalstar Inc note 5.750% 4/0 0.3 $14M 17M 0.82
Inverness Med Innovations In note 3.000% 5/1 0.3 $13M 16M 0.86
Savvis Inc note 3.000% 5/1 0.3 $13M 14M 0.94
Cognizant Technology Solutions (CTSH) 0.2 $13M 259k 50.06
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $13M 15M 0.86
Five Star Quality Care Inc note 3.750%10/1 0.2 $13M 14M 0.89
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $12M 16M 0.76
Smith & Wesson Hldg Corp note 4.000%12/1 0.2 $13M 13M 0.97
Expressjet Holdings Inc note 11.250% 8/0 0.2 $12M 12M 1.01
Molina Healthcare Inc note 3.750%10/0 0.2 $12M 12M 0.96
Providence Svc Corp note 6.500% 5/1 0.2 $12M 13M 0.88
Ttm Technologies Inc note 3.250% 5/1 0.2 $12M 13M 0.90
WSP Holdings 0.2 $12M 7.0M 1.64
Cal Dive Intl Inc note 3.250%12/1 0.2 $11M 13M 0.87
Equinix Inc note 4.750% 6/1 0.2 $11M 9.7M 1.18
A D C Telecommunications note 3.500% 7/1 0.2 $11M 15M 0.73
Bristow Group Inc note 3.000% 6/1 0.2 $11M 13M 0.82
Usec Inc note 3.000%10/0 0.2 $11M 15M 0.72
Crown Holdings (CCK) 0.2 $10M 400k 25.04
Dst Sys Inc Del dbcv 4.125% 8/1 0.2 $10M 10M 0.97
Ldk Solar Co Ltd note 4.750% 4/1 0.2 $10M 13M 0.80
Powerwave Technologies Inc note 3.875%10/0 0.2 $11M 15M 0.72
World Accep Corporation note 3.000%10/0 0.2 $10M 11M 0.95
American Eqty Invt Life Hld note 5.250%12/0 0.2 $9.8M 9.6M 1.02
Cogent Comm Group Inc note 1.000% 6/1 0.2 $9.6M 12M 0.77
Equinix Inc note 3.000%10/1 0.2 $9.7M 10M 0.94
Sandisk Corp note 1.000% 5/1 0.2 $9.9M 11M 0.90
America Movil Sab De Cv spon adr l 0.2 $9.1M 193k 47.50
Euronet Worldwide Inc note 3.500%10/1 0.2 $9.3M 10M 0.93
Hutchinson Technology Inc note 3.250% 1/1 0.2 $9.1M 11M 0.82
Affymetrix Inc note 3.500% 1/1 0.2 $8.9M 9.4M 0.94
Hologic Inc frnt 2.000%12/1 0.2 $8.8M 10M 0.85
Peabody Energy Corp sdcv 4.750%12/1 0.2 $8.5M 8.6M 0.99
Penn Va Corp note 4.500%11/1 0.2 $8.5M 9.0M 0.94
Avatar Hldgs Inc note 4.500% 4/0 0.2 $8.2M 8.3M 0.99
Transocean Inc note 1.500%12/1 0.2 $8.0M 9.5M 0.84
Vimpel 0.1 $7.7M 477k 16.18
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $7.7M 10M 0.77
School Specialty Inc sdcv 3.750%11/3 0.1 $7.9M 8.3M 0.96
Spartan Stores Inc note 3.375% 5/1 0.1 $7.8M 8.9M 0.88
China Petroleum & Chemical 0.1 $7.2M 90k 80.51
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $7.2M 414k 17.28
Mentor Graphics Corp sdcv 6.250% 3/0 0.1 $7.4M 7.5M 0.99
AU Optronics 0.1 $6.6M 746k 8.88
American Med Sys Hldgs Inc note 3.250% 7/0 0.1 $6.8M 5.6M 1.21
Ciena Corp note 0.250% 5/0 0.1 $6.5M 8.0M 0.81
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $6.8M 7.2M 0.94
Newport Corp note 2.500% 2/1 0.1 $6.2M 6.6M 0.94
Companhia de Bebidas das Americas 0.1 $5.8M 57k 101.01
Capitalsource Inc note 7.250% 7/1 0.1 $5.5M 5.8M 0.94
Cbiz Inc note 3.125% 6/0 0.1 $5.8M 6.0M 0.97
Charming Shoppes Inc note 1.125% 5/0 0.1 $5.7M 7.5M 0.76
General Cable Corp Del New note 0.875%11/1 0.1 $5.8M 6.5M 0.89
Hercules Offshore Inc note 3.375% 6/0 0.1 $5.7M 7.7M 0.74
Istar Finl Inc frnt 10/0 0.1 $5.5M 7.4M 0.74
Kendle International Inc note 3.375% 7/1 0.1 $5.6M 6.0M 0.93
Barrick Gold Corp (GOLD) 0.1 $5.4M 118k 45.41
Wright Med Group Inc note 2.625%12/0 0.1 $5.2M 5.9M 0.88
SK Tele 0.1 $4.8M 328k 14.73
Americredit Corp note 0.750% 9/1 0.1 $4.7M 5.0M 0.94
Central European Dist Corp note 3.000% 3/1 0.1 $4.5M 5.5M 0.82
Epicor Software Corp note 2.375% 5/1 0.1 $4.6M 5.0M 0.92
K V Pharmaceutical Co note 2.500% 5/1 0.1 $4.8M 15M 0.32
Stewart Enterprises Inc note 3.125% 7/1 0.1 $4.4M 4.7M 0.93
Yingli Green Energy Hldg Co note 12/1 0.1 $4.8M 4.2M 1.13
7 Days Group Holdings 0.1 $3.9M 356k 10.91
Asbury Automotive Group Inc note 3.000% 9/1 0.1 $4.0M 4.4M 0.90
Barrett Bill Corp note 5.000% 3/1 0.1 $4.0M 4.0M 0.99
Bell Microproducts Inc note 3.750% 3/0 0.1 $4.1M 4.1M 1.00
Dollar Finl Corp note 2.875% 6/3 0.1 $4.0M 4.5M 0.90
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $4.2M 172k 24.69
Greenbrier Cos Inc note 2.375% 5/1 0.1 $3.9M 4.6M 0.85
China Medical Technologies 0.1 $3.5M 335k 10.51
Cheniere Energy Inc note 2.250% 8/0 0.1 $3.8M 6.5M 0.59
Conmed Corp note 2.500%11/1 0.1 $3.6M 3.8M 0.96
Ferro Corp note 6.500% 8/1 0.1 $3.8M 3.9M 0.97
Horizon Lines Inc note 4.250% 8/1 0.1 $3.7M 4.4M 0.83
Novamed Inc Del note 1.000% 6/1 0.1 $3.4M 4.1M 0.83
Capitalsource Inc sdcv 4.000% 7/1 0.1 $2.9M 3.0M 0.95
Century Alum Co note 1.750% 8/0 0.1 $3.2M 3.4M 0.94
Energy Conversion Devices In note 3.000% 6/1 0.1 $3.3M 5.9M 0.56
Insulet Corp note 5.375% 6/1 0.1 $3.0M 3.0M 1.00
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.1 $3.2M 3.5M 0.91
Verifone Sys Inc note 1.375% 6/1 0.1 $3.2M 3.4M 0.94
Mechel OAO 0.1 $2.7M 150k 18.14
Melco Crown Entertainment (MLCO) 0.1 $2.6M 686k 3.74
ReneSola 0.1 $2.8M 469k 5.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $2.3M 2.0M 1.17
Iconix Brand Group Inc note 1.875% 6/3 0.1 $2.8M 3.0M 0.93
Lecroy Corp note 4.000%10/1 0.1 $2.4M 2.5M 0.95
Powerwave Technologies Inc note 1.875%11/1 0.1 $2.7M 3.0M 0.90
Radisys Corp note 2.750% 2/1 0.1 $2.5M 2.6M 0.99
Shanda Games 0.0 $1.8M 315k 5.81
Headwaters Inc note 2.500% 2/0 0.0 $2.3M 3.2M 0.71
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $2.0M 2.1M 0.96
Standard Pac Corp note 6.000%10/0 0.0 $2.0M 2.1M 0.95
Synovus Finl Corp unit 99/99/9999 0.0 $2.2M 90k 24.30
Viasystems 0.0 $1.8M 123k 14.77
China Med Technologies Inc note 3.500%11/1 0.0 $1.6M 2.0M 0.80
Gencorp Inc sdcv 2.250%11/1 0.0 $1.8M 1.9M 0.94
Ual Corp dbcv 5.000% 2/0 0.0 $1.7M 1.8M 0.98
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $983k 945k 1.04