Oaktree Capital Management

Oaktree Capital Management as of Dec. 31, 2010

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 179 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc D cl a 9.0 $68M 20M 3.45
Sba Communications Corp note 1.875% 5/0 7.6 $58M 141M 0.41
General Mtrs Co jr pfd cnv srb 7.0 $53M 2.8M 18.72
Lyondellbasell Industries n shs - a - 6.4 $48M 13M 3.71
Time Warner Cable 2.1 $16M 1.8M 9.05
Bristow Group Inc note 3.000% 6/1 1.3 $9.9M 20M 0.50
Greatbatch Inc sdcv 2.250% 6/1 1.3 $9.9M 21M 0.48
Radian Group Inc note 3.000%11/1 1.3 $9.8M 31M 0.32
Viropharma Inc note 2.000% 3/1 1.3 $9.6M 44M 0.22
Chesapeake Energy Corp note 2.750%11/1 1.3 $9.6M 20M 0.49
Global Inds Ltd dbcv 2.750% 8/0 1.2 $9.4M 39M 0.24
Saks Inc note 2.000% 3/1 1.2 $8.9M 37M 0.24
Stillwater Mng Co note 1.875% 3/1 1.1 $8.6M 25M 0.35
Warner Music Group Corp 1.1 $8.6M 10M 0.83
Central European Dist Corp note 3.000% 3/1 1.1 $8.6M 20M 0.43
China Med Technologies Inc note 4.000% 8/1 1.1 $8.6M 45M 0.19
Live Nation Entertainment In note 2.875% 7/1 1.1 $8.6M 21M 0.41
Mastec Inc note 4.000% 6/1 1.1 $8.3M 15M 0.55
Micron Technology Inc note 1.875% 6/0 1.1 $8.3M 83M 0.10
Alere Inc note 3.000% 5/1 1.1 $8.2M 46M 0.18
Barnes Group Inc note 3.375% 3/1 1.1 $8.2M 28M 0.30
Amylin Pharmaceuticals Inc note 3.000% 6/1 1.0 $7.8M 21M 0.38
Isis Pharmaceuticals Inc Del note 2.625% 2/1 1.0 $7.4M 18M 0.42
Cubist Pharmaceuticals Inc note 2.500%11/0 1.0 $7.4M 49M 0.15
Arvinmeritor Inc frnt 4.000% 2/1 0.9 $7.1M 16M 0.46
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.9 $7.1M 30M 0.24
Equinix Inc note 3.000%10/1 0.9 $6.9M 17M 0.41
Amr Corp note 6.250%10/1 0.9 $6.8M 85M 0.08
Peabody Energy Corp sdcv 4.750%12/1 0.9 $6.8M 36M 0.19
On Semiconductor Corp note 2.625%12/1 0.9 $6.6M 73M 0.09
Chemed Corp New note 1.875% 5/1 0.9 $6.5M 36M 0.18
Crimson Exploration 0.8 $6.2M 16M 0.40
Hercules Offshore Inc note 3.375% 6/0 0.8 $6.2M 34M 0.18
Nash Finch Co note 1.631% 3/1 0.8 $6.2M 31M 0.20
American Med Sys Hldgs Inc note 4.000% 9/1 0.8 $6.0M 21M 0.28
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.8 $5.9M 27M 0.22
Petroleo Brasileiro Sa Petro 0.8 $5.9M 420k 14.01
Hanover Compressor Co note 4.750% 1/1 0.8 $5.9M 16M 0.37
Goodrich Pete Corp note 5.000%10/0 0.7 $5.5M 36M 0.15
Conceptus Inc note 2.250% 2/1 0.7 $5.1M 16M 0.33
Mylan Inc note 1.250% 3/1 0.7 $5.2M 52M 0.10
Equinix Inc note 2.500% 4/1 0.7 $5.0M 84M 0.06
Time Warner Telecom Inc dbcv 2.375% 4/0 0.7 $4.9M 50M 0.10
Goldcorp Inc New note 2.000% 8/0 0.6 $4.8M 37M 0.13
Cephalon Inc note 2.500% 5/0 0.6 $4.6M 66M 0.07
Sandisk Corp note 1.500% 8/1 0.6 $4.6M 66M 0.07
Globalstar Inc note 5.750% 4/0 0.6 $4.5M 17M 0.27
New York Cmnty Cap Tr V unit 99/99/9999 0.6 $4.6M 462k 9.87
Cal Dive Intl Inc note 3.250%12/1 0.6 $4.5M 15M 0.30
Kendle International Inc note 3.375% 7/1 0.6 $4.5M 16M 0.29
Teva Pharmaceutical Fin Co b note 1.750% 2/0 0.6 $4.5M 22M 0.20
Alliant Techsystems Inc note 3.000% 8/1 0.6 $4.4M 40M 0.11
Interpublic Group Cos Inc note 4.250% 3/1 0.6 $4.4M 40M 0.11
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.6 $4.4M 73M 0.06
China Med Technologies Inc note 6.250%12/1 0.6 $4.3M 14M 0.31
Powerwave Technologies Inc note 3.875%10/0 0.6 $4.3M 27M 0.16
Usec Inc note 3.000%10/0 0.6 $4.3M 27M 0.16
Compucredit Hldgs Corp note 3.625% 5/3 0.6 $4.2M 17M 0.25
Gsi Commerce Inc note 2.500% 6/0 0.6 $4.1M 13M 0.32
Ldk Solar Co Ltd note 4.750% 4/1 0.6 $4.1M 35M 0.12
Stanley Wks frnt 5/1 0.6 $4.1M 30M 0.14
E M C Corp Mass note 1.750%12/0 0.5 $4.1M 9.3M 0.44
Energy Conversion Devices In note 3.000% 6/1 0.5 $4.1M 19M 0.22
China Sunergy Corp Ltd note 4.750% 6/1 0.5 $4.0M 17M 0.24
Lincare Hldgs Inc note 2.750%11/0 0.5 $3.9M 22M 0.18
Nuvasive Inc note 2.250% 3/1 0.5 $3.9M 14M 0.28
Washington Post Co cl b 0.5 $4.0M 100k 39.50
Providence Svc Corp note 6.500% 5/1 0.5 $3.9M 14M 0.28
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.5 $3.8M 24M 0.16
Five Star Quality Care Inc note 3.750%10/1 0.5 $3.8M 14M 0.27
Teleflex Inc note 3.875% 8/0 0.5 $3.8M 23M 0.17
Sandisk Corp note 1.000% 5/1 0.5 $3.6M 14M 0.26
Transocean Inc note 1.500%12/1 0.5 $3.5M 14M 0.25
Arvinmeritor Inc frnt 4.625% 3/0 0.4 $3.3M 66M 0.05
Cia Siderurgica Nacl-sp 0.4 $3.1M 784k 3.92
Morgans Hotel Group Co note 2.375%10/1 0.4 $3.1M 16M 0.20
Vertex Pharmaceuticals Inc note 3.350%10/0 0.4 $3.1M 52M 0.06
Ttm Technologies Inc note 3.250% 5/1 0.4 $3.1M 28M 0.11
Quicksilver Resources Inc dbcv 1.875%11/0 0.4 $2.9M 12M 0.25
Caci Intl Inc note 2.125% 5/0 0.4 $2.9M 29M 0.10
Comtech Telecommunications C note 3.000% 5/0 0.4 $2.9M 41M 0.07
Dollar Finl Corp note 3.000% 4/0 0.4 $2.9M 36M 0.08
Barrick Gold Corp 0.3 $2.7M 238k 11.22
Liberty Media Corp New deb 3.125% 3/3 0.3 $2.6M 38M 0.07
Steel Dynamics Inc note 5.125% 6/1 0.3 $2.6M 65M 0.04
Comcast Corp New cl a 0.3 $2.5M 2.4M 1.04
Phh Corp note 4.000% 9/0 0.3 $2.3M 29M 0.08
Sesi Llc c frnt 1.500%12/1 0.3 $2.3M 12M 0.19
Verisign Inc sdcv 3.250% 8/1 0.3 $2.2M 20M 0.11
Bpz Resources Inc mtnf 6.500% 3/0 0.3 $2.1M 21M 0.10
Eastman Kodak Co note 7.000% 4/0 0.3 $2.1M 30M 0.07
Jakks Pac 0.3 $1.9M 655k 2.95
Rf Microdevices Inc note 1.000% 4/1 0.2 $1.9M 19M 0.10
Genco Shipping & Trading 0.2 $1.8M 1.5M 1.18
Hologic Inc frnt 2.000%12/1 0.2 $1.8M 13M 0.14
Sunpower Corp dbcv 4.750% 4/1 0.2 $1.7M 34M 0.05
Fibertower Corp note 9.000%11/1 0.2 $1.6M 10M 0.16
Tyson Foods Inc note 3.250%10/1 0.2 $1.7M 42M 0.04
Invitrogen Corp note 1.500% 2/1 0.2 $1.5M 75M 0.02
Smithfield Foods Inc note 4.000% 6/3 0.2 $1.4M 35M 0.04
Gerdau 0.2 $1.3M 811k 1.66
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $1.3M 11M 0.12
Capitalsource Inc note 7.250% 7/1 0.2 $1.2M 21M 0.06
Hologic Inc frnt 2.000%12/1 0.1 $1.2M 58M 0.02
Dryships Inc. note 5.000%12/0 0.1 $1.0M 21M 0.05
Hutchinson Technology Inc note 3.250% 1/1 0.1 $1.1M 15M 0.07
Smith & Wesson Hldg Corp note 4.000%12/1 0.1 $1.1M 11M 0.10
Alliance Healthcare Srvcs In 0.1 $951k 24M 0.04
Cognizant Technology Solutions cla 0.1 $949k 122k 7.77
Interoil Corp note 2.750%11/1 0.1 $980k 7.0M 0.14
Molina Healthcare Inc note 3.750%10/0 0.1 $981k 2.0M 0.50
Compucredit Hldgs Corp note 5.875%11/3 0.1 $936k 3.6M 0.26
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $875k 564k 1.55
Fibria Celulose S A 0.1 $872k 430k 2.03
Fifth Third Bancorp cnv pfd dep1/250 0.1 $914k 410k 2.23
Taiwan Semiconductor 0.1 $898k 391k 2.30
Albany Intl Corp frnt 2.250% 3/1 0.1 $845k 4.0M 0.21
America Movil 0.1 $818k 119k 6.88
Anheuser Busch Inbev Sa 0.1 $831k 190k 4.38
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $850k 5.0M 0.17
Cogent Comm Group Inc note 1.000% 6/1 0.1 $834k 10M 0.08
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $804k 172k 4.69
Epicor Software Corp note 2.375% 5/1 0.1 $800k 5.0M 0.16
Flotek Inds Inc Del note 5.250% 2/1 0.1 $815k 5.4M 0.15
Spartan Stores Inc note 3.375% 5/1 0.1 $798k 11M 0.07
Stewart Enterprises Inc note 3.125% 7/1 0.1 $832k 4.9M 0.17
Verenium Corp note 5.500% 4/0 0.1 $860k 2.0M 0.43
World Accep Corporation note 3.000%10/0 0.1 $860k 11M 0.08
General Cable Corp Del New note 0.875%11/1 0.1 $763k 1.8M 0.43
Headwaters Inc note 2.500% 2/0 0.1 $768k 3.2M 0.24
Microchip Technology Inc sdcv 2.125%12/1 0.1 $754k 25M 0.03
Navistar Intl Corp New note 3.000%10/1 0.1 $755k 38M 0.02
Tata Motors 0.1 $757k 128k 5.91
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $718k 3.8M 0.19
Equinix Inc note 4.750% 6/1 0.1 $661k 33M 0.02
Exide Technologies frnt 9/1 0.1 $630k 3.0M 0.21
Gmx Res Inc note 5.000% 2/0 0.1 $624k 8.9M 0.07
Gt Solar Intl 0.1 $611k 5.6M 0.11
K V Pharmaceutical Co note 2.500% 5/1 0.1 $588k 20M 0.03
Kt Corp 0.1 $597k 221k 2.70
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $525k 7.5M 0.07
Evergreen Solar Inc note 4.000% 7/1 0.1 $520k 4.0M 0.13
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $495k 4.5M 0.11
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.1 $558k 9.3M 0.06
Sunpower Corp dbcv 1.250% 2/1 0.1 $505k 10M 0.05
Western Refng Inc note 5.750% 6/1 0.1 $552k 7.9M 0.07
Kemet Corp note 2.250%11/1 0.1 $426k 8.5M 0.05
Wsp Holdings 0.1 $423k 7.0M 0.06
Alliance Data Systems Corp note 1.750% 8/0 0.1 $376k 38M 0.01
Home Inns & Hotels Mgmt 0.0 $319k 203k 1.57
Horizon Lines Inc note 4.250% 8/1 0.0 $335k 11M 0.03
Inland Real Estate Corp note 5.000%11/1 0.0 $320k 8.0M 0.04
Istar Finl Inc frnt 10/0 0.0 $304k 1.4M 0.21
Rti Intl Metals Inc note 3.000%12/0 0.0 $290k 29M 0.01
China Mobile 0.0 $242k 206k 1.17
General Mtrs 0.0 $215k 250k 0.86
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $256k 8.5M 0.03
Novamed Inc Del note 1.000% 6/1 0.0 $222k 11M 0.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $257k 26M 0.01
Rentech Inc note 4.000% 4/1 0.0 $225k 11M 0.02
Dollar Finl Corp note 2.875% 6/3 0.0 $120k 6.0M 0.02
Newpark Res Inc note 4.000%10/0 0.0 $134k 6.7M 0.02
School Speciality Inc sdcv 3.750%11/3 0.0 $145k 7.3M 0.02
Aar Corp note 1.750% 2/0 0.0 $50k 500k 0.10
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $106k 5.3M 0.02
American Eqty Invt Life Hld note 5.250%12/0 0.0 $96k 9.6M 0.01
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $56k 5.6M 0.01
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $42k 2.1M 0.02
Dixie Group Inc sdcv 7.000% 5/1 0.0 $91k 906k 0.10
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $60k 6.0M 0.01
Linear Technology Corp note 3.000% 5/0 0.0 $60k 1.0M 0.06
Lsb Inds Inc sdcv 5.500% 7/0 0.0 $60k 1.0M 0.06
New Oriental Education 0.0 $83k 39k 2.14
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $47k 945k 0.05
Sinclair Broadcast Group Inc sdcv 6.000% 9/1 0.0 $100k 1.0M 0.10
Amgen Inc note 0.375% 2/0 0.0 $0 1.0M 0.00
Greenbrier Cos Inc note 2.375% 5/1 0.0 $20k 1.0M 0.02
Iconix Brand Group Inc note 1.875% 6/3 0.0 $0 4.0M 0.00
Sk Telecom 0.0 $15k 216k 0.07