Oaktree Capital Management

Oaktree Capital Management as of June 30, 2011

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 149 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 17.6 $1.1B 20M 54.26
EXCO Resources 10.1 $614M 35M 17.65
Spirit Airlines 4.4 $269M 23M 11.99
Sba Communications Corp note 1.875% 5/0 2.6 $157M 141M 1.11
Time Warner Cable 2.1 $129M 1.7M 78.04
Mgm Mirage conv 2.0 $123M 113M 1.09
General Mtrs Co jr pfd cnv srb 1.8 $110M 2.3M 48.74
Amr Corp note 6.250%10/1 1.6 $95M 98M 0.97
On Semiconductor Corp note 2.625%12/1 1.5 $94M 77M 1.21
Alliance HealthCare Services 1.5 $90M 24M 3.80
Warner Music 1.5 $90M 11M 8.22
Sandisk Corp note 1.500% 8/1 1.5 $89M 84M 1.06
Micron Technology Inc note 1.875% 6/0 1.3 $80M 81M 0.98
Sunpower Corp conv 1.3 $78M 70M 1.11
Liberty Media Corp New deb 3.125% 3/3 1.3 $77M 64M 1.20
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.2 $75M 913k 81.62
Time Warner Telecom Inc dbcv 2.375% 4/0 1.2 $74M 61M 1.22
Steel Dynamics Inc note 5.125% 6/1 1.1 $67M 56M 1.20
Hologic Inc frnt 2.000%12/1 1.1 $65M 57M 1.15
Brookdale Senior Living note 1.0 $60M 59M 1.03
Apache Corp. 6% Mandatory Conv pfd cv 1.0 $59M 900k 65.92
Alliance Data Systems Corp note 1.750% 8/0 0.9 $58M 46M 1.27
Covanta Holding Conv conv bnd 0.9 $57M 50M 1.14
Crimson Exploration 0.9 $55M 16M 3.55
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.9 $55M 63M 0.87
Chemed Corp New note 1.875% 5/1 0.9 $52M 51M 1.02
Alere Inc note 3.000% 5/1 0.8 $51M 47M 1.09
Chesapeake Energy Corp note 2.750%11/1 0.8 $49M 44M 1.11
Equinix Inc note 4.750% 6/1 0.8 $48M 34M 1.41
Fifth Third Bancorp cnv pfd dep1/250 0.8 $48M 340k 141.46
Alliant Techsystems Inc note 3.000% 8/1 0.8 $48M 43M 1.12
Dollar Finl Corp note 3.000% 4/0 0.8 $47M 37M 1.29
Charles Riv Labs Intl Inc note 2.250% 6/1 0.8 $47M 45M 1.05
Salix Pharmaceuticals Inc note 2.750% 5/1 0.8 $46M 40M 1.16
Goldcorp Inc New note 2.000% 8/0 0.7 $45M 36M 1.25
General Cable Corp Del New note 0.875%11/1 0.7 $45M 41M 1.09
Citigroup Inc unit 0.7 $44M 365k 120.15
Rti Intl Metals Inc note 3.000%12/0 0.7 $43M 34M 1.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.7 $42M 39M 1.07
Viropharma Inc note 2.000% 3/1 0.7 $42M 36M 1.19
CUBIST PHARM CONVERTIBLE security 0.7 $42M 30M 1.39
Massey Energy Co note 3.250% 8/0 0.7 $41M 38M 1.07
Safeway 0.7 $41M 1.8M 23.37
Omnicare Cap Tr Ii pfd b tr 4.00% 0.7 $41M 852k 47.81
Nuance Communications Inc dbcv 2.750% 8/1 0.7 $40M 31M 1.31
Phh Corp note 4.000% 9/0 0.6 $38M 35M 1.09
Molina Healthcare Inc note 3.750%10/0 0.6 $35M 31M 1.15
Washington Post Company 0.6 $36M 85k 418.95
Vertex Pharmaceuticals Inc note 3.350%10/0 0.6 $35M 28M 1.27
Ciena Corp note 0.875% 6/1 0.6 $35M 41M 0.85
Caci Intl Inc note 2.125% 5/0 0.6 $33M 26M 1.27
Peabody Energy Corp sdcv 4.750%12/1 0.5 $33M 27M 1.22
Stanley Black & Decker Inc unit 99/99/9999 0.5 $32M 275k 116.50
Equinix Inc note 2.500% 4/1 0.5 $32M 30M 1.06
Activision Blizzard 0.5 $31M 2.7M 11.68
Barnes Group Inc note 3.375% 3/1 0.5 $30M 27M 1.09
American International (AIG) 0.5 $29M 1.0M 29.32
Rovi Corp conv 0.5 $29M 21M 1.37
Arvinmeritor Inc frnt 4.625% 3/0 0.5 $28M 26M 1.09
Hercules Offshore Inc note 3.375% 6/0 0.5 $28M 29M 0.95
Stillwater Mng Co note 1.875% 3/1 0.5 $27M 23M 1.19
Transocean Inc note 1.500%12/1 0.4 $26M 26M 0.99
China Med Technologies Inc note 6.250%12/1 0.4 $26M 35M 0.74
Teleflex Inc note 3.875% 8/0 0.4 $26M 23M 1.17
Verisign Inc sdcv 3.250% 8/1 0.4 $25M 22M 1.16
Interpublic Group Cos Inc note 4.750% 3/1 0.4 $24M 19M 1.25
Genon Energy 0.4 $23M 6.0M 3.86
Entertainment Pptys Tr pfd c cnv 5.75% 0.4 $22M 1.1M 19.94
JAKKS Pacific 0.4 $22M 1.2M 18.41
Solarfun Power Hldgs Conv dbcv 0.4 $22M 28M 0.78
China Med Technologies Inc note 4.000% 8/1 0.3 $21M 29M 0.73
RF MICRO DEVICE CONVERTIBLE security 0.3 $21M 19M 1.09
Nash Finch Co frnt 1.631% 3/1 0.3 $21M 45M 0.47
Hologic Inc frnt 2.000%12/1 0.3 $20M 21M 0.96
Bpz Resources Inc bond 0.3 $20M 23M 0.88
Hanover Compressor Co note 4.750% 1/1 0.3 $19M 20M 0.99
Global Inds Ltd dbcv 2.750% 8/0 0.3 $18M 24M 0.74
Powerwave Technologies Inc note 3.875%10/0 0.3 $18M 19M 0.93
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.3 $18M 19M 0.91
Dryships Inc. note 5.000%12/0 0.3 $17M 19M 0.90
Lucent Technologies Inc dbcv 2.875% 6/1 0.3 $17M 17M 0.98
Live Nation Entertainment In note 2.875% 7/1 0.2 $15M 16M 0.94
Navistar Intl Corp New note 3.000%10/1 0.2 $14M 11M 1.31
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $13M 9.0M 1.44
Cheniere Energy Inc note 2.250% 8/0 0.2 $13M 14M 0.89
Five Star Quality Care Inc note 3.750%10/1 0.2 $12M 13M 0.96
Istar Finl Inc frnt 10/0 0.2 $12M 13M 0.91
Spartan Stores Inc note 3.375% 5/1 0.2 $12M 12M 1.00
Gmx Res Inc note 5.000% 2/0 0.2 $12M 13M 0.95
America Movil Sab De Cv spon adr l 0.2 $12M 214k 53.88
Gilead Sciences Inc note 0.625% 5/0 0.2 $11M 9.5M 1.19
Vale (VALE) 0.2 $12M 370k 31.95
Genco Shipping & Trading Ltd note 5.000% 8/1 0.2 $12M 231M 0.05
Capitalsource Inc note 7.250% 7/1 0.2 $11M 11M 1.05
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.2 $11M 12M 0.93
Central European Media sr nt cv 5%15 0.2 $11M 13M 0.89
Smithfield Foods Inc note 4.000% 6/3 0.2 $10M 8.8M 1.18
Rentech Inc note 4.000% 4/1 0.2 $11M 12M 0.88
Furniture Brands International 0.2 $10M 2.5M 4.14
Newpark Res Inc note 4.000%10/0 0.2 $10M 8.7M 1.17
Avatar Hldgs Inc note 7.500% 2/1 0.2 $9.7M 9.6M 1.01
Globalstar Inc note 5.750% 4/0 0.1 $9.3M 12M 0.76
Providence Svc Corp note 6.500% 5/1 0.1 $8.9M 8.9M 1.00
Goldcorp 0.1 $9.1M 188k 48.27
Melco Crown Entertainment (MLCO) 0.1 $8.5M 669k 12.77
Carrizo Oil & Co Inc note 4.375% 6/0 0.1 $8.6M 8.5M 1.01
Morgans Hotel Group Co note 2.375%10/1 0.1 $8.5M 9.8M 0.87
Old Republic Intl Corp note 0.1 $8.4M 8.5M 0.99
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $8.5M 111k 77.12
Petroleo Brasileiro SA (PBR) 0.1 $7.9M 233k 33.86
Companhia Siderurgica Nacional (SID) 0.1 $7.9M 631k 12.46
Compania de Minas Buenaventura SA (BVN) 0.1 $8.0M 212k 37.98
General Motors Company (GM) 0.1 $7.9M 259k 30.36
Sandisk Corp note 1.000% 5/1 0.1 $7.1M 7.3M 0.97
Usec Inc note 3.000%10/0 0.1 $7.0M 9.6M 0.73
Omnicare Inc dbcv 3.250%12/1 0.1 $7.1M 7.3M 0.96
Albany Intl Corp note 2.250% 3/1 0.1 $7.1M 7.1M 0.99
Flotek cv 5.25% 0.1 $7.4M 7.5M 0.99
Mechel OAO 0.1 $6.5M 271k 23.89
Sunpower Corp dbcv 1.250% 2/1 0.1 $6.7M 6.7M 1.00
China Sunergy Co Ltd note 4.750% 6/1 0.1 $6.5M 12M 0.54
WSP Holdings 0.1 $6.3M 7.0M 0.90
Fibertower Corp note 9.000%11/1 0.1 $6.2M 7.4M 0.84
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 79k 73.34
PULSE ELECTRONICS Corp note 7.000%12/1 0.1 $5.3M 5.3M 1.00
Icahn Enterprises Lp conv bnd 0.1 $5.3M 5.5M 0.97
Asbury Automotive Group Inc note 3.000% 9/1 0.1 $4.7M 4.7M 1.01
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $4.2M 143k 29.26
Gmx Res Inc note 4.500% 5/0 0.1 $3.6M 4.4M 0.82
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $2.9M 3.0M 0.97
Volcano Corporation note 2.875% 9/0 0.1 $3.2M 2.5M 1.29
Kemet Corp convrt bond 0.1 $2.9M 2.9M 1.00
Kendle International Inc note 3.375% 7/1 0.0 $2.7M 2.7M 1.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $2.3M 2.8M 0.79
A123 Sys Inc note 3.750% 4/1 0.0 $2.3M 2.5M 0.91
Charming Shoppes Inc note 1.125% 5/0 0.0 $2.1M 2.3M 0.89
Energy Conversion Devices In note 3.000% 6/1 0.0 $1.7M 3.1M 0.54
Equinix Inc note 3.000%10/1 0.0 $1.5M 1.4M 1.12
PT Indosat Tbk (IIT) 0.0 $2.0M 66k 30.18
Eagle Bulk Shipping 0.0 $1.7M 679k 2.48
Verenium Corp note 5.500% 4/0 0.0 $2.0M 2.1M 0.92
School Specialty, Inc sdcv 3.750%11/3 0.0 $2.0M 1.9M 1.06
Greatbatch Inc sdcv 2.250% 6/1 0.0 $1.2M 1.1M 1.01
School Specialty Inc sdcv 3.750%11/3 0.0 $1.1M 1.1M 1.01
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.5M 1.6M 0.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0M 1.0M 1.02
K V Pharmaceutical Co note 2.500% 5/1 0.0 $752k 1.5M 0.51
Radisys Corp note 2.750% 2/1 0.0 $728k 750k 0.97
Dixie Group Inc sdcv 7.000% 5/1 0.0 $634k 647k 0.98