Oaktree Capital Management

Oaktree Capital Management as of Sept. 30, 2009

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 189 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance HealthCare Services 2.8 $122M 22M 5.66
Micron Technology Inc note 1.875% 6/0 2.7 $122M 145M 0.84
On Semiconductor Corp note 2.625%12/1 2.4 $108M 100M 1.08
Amgen Inc note 0.375% 2/0 2.4 $105M 104M 1.01
Invitrogen Corp note 1.500% 2/1 2.3 $104M 95M 1.10
Equinix Inc note 2.500% 4/1 2.1 $96M 90M 1.06
Chesapeake Energy Corp note 2.750%11/1 2.1 $92M 91M 1.01
Fifth Third Bancorp cnv pfd dep1/250 1.9 $84M 699k 119.50
Teva Pharmaceutical Fin Co B note 1.750% 2/0 1.9 $83M 71M 1.16
E M C Corp Mass note 1.750%12/0 1.8 $81M 67M 1.21
Netapp Inc note 1.750% 6/0 1.8 $80M 74M 1.08
L-3 Communications Corp debt 3.000% 8/0 1.8 $78M 76M 1.03
Steel Dynamics Inc note 5.125% 6/1 1.8 $78M 66M 1.19
Cephalon Inc note 2.500% 5/0 1.7 $78M 74M 1.05
Time Warner Cable 1.7 $74M 1.7M 43.09
Time Warner 1.7 $74M 1.7M 43.09
D R Horton Inc note 2.000% 5/1 1.5 $69M 60M 1.14
Mylan Inc note 1.250% 3/1 1.5 $68M 69M 0.98
Continental Airls Inc note 5.000% 6/1 1.5 $66M 62M 1.06
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.5 $65M 82M 0.80
Sesi L L C frnt 1.500%12/1 1.3 $60M 65M 0.92
Informatica Corp note 3.000% 3/1 1.3 $59M 47M 1.26
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.2 $52M 55M 0.94
Equinix Inc note 4.750% 6/1 1.2 $52M 39M 1.33
Covanta Hldg Corp dbcv 1.000% 2/0 1.2 $52M 57M 0.91
Smithfield Foods Inc note 4.000% 6/3 1.1 $50M 54M 0.93
Quicksilver Resources Inc dbcv 1.875%11/0 1.1 $47M 41M 1.15
Alliance Data Systems Corp note 1.750% 8/0 1.1 $47M 48M 0.97
Ciena Corp note 0.875% 6/1 1.0 $45M 66M 0.69
Time Warner Telecom Inc dbcv 2.375% 4/0 1.0 $45M 46M 0.98
Inverness Med Innovations In pfd conv ser b 1.0 $45M 173k 256.87
E M C Corp Mass note 1.750%12/0 1.0 $44M 36M 1.23
Earthlink Inc note 3.250%11/1 0.9 $41M 37M 1.11
Symantec Corp note 0.750% 6/1 0.9 $41M 39M 1.05
National Retail Properties I note 5.125% 6/1 0.9 $41M 38M 1.06
Allergan Inc note 1.500% 4/0 0.9 $40M 36M 1.13
Chattem Inc note 1.625% 5/0 0.8 $38M 37M 1.03
Liberty Media Corp New deb 3.125% 3/3 0.8 $37M 37M 1.00
Invitrogen Corp note 3.250% 6/1 0.8 $37M 32M 1.15
Itron Inc note 2.500% 8/0 0.8 $37M 30M 1.22
Saks Inc note 2.000% 3/1 0.8 $35M 42M 0.83
Gilead Sciences Inc note 0.500% 5/0 0.8 $35M 28M 1.26
Keycorp New pfd 7.75% sr a 0.8 $34M 417k 82.00
Peabody Energy Corp sdcv 4.750%12/1 0.8 $33M 38M 0.88
St Mary Ld & Expl Co note 3.500% 4/0 0.8 $34M 35M 0.97
Beckman Coulter Inc note 2.500%12/1 0.7 $33M 28M 1.16
Trina Solar Limited note 4.000% 7/1 0.7 $33M 29M 1.15
Commscope Inc note 3.250% 7/0 0.7 $32M 25M 1.29
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.7 $31M 35M 0.88
Goodrich Pete Corp note 3.250%12/0 0.7 $31M 33M 0.93
Millipore Corp note 3.750% 6/0 0.7 $30M 29M 1.04
Aspen Insurance Holdings Ltd pfd prp inc eq 0.7 $29M 577k 50.75
Verisign Inc sdcv 3.250% 8/1 0.7 $29M 34M 0.87
Hanover Compressor Co note 4.750% 1/1 0.6 $28M 30M 0.91
Caci Intl Inc note 2.125% 5/0 0.6 $27M 26M 1.06
Nuance Communications Inc dbcv 2.750% 8/1 0.6 $27M 25M 1.07
Iconix Brand Group Inc note 1.875% 6/3 0.6 $27M 30M 0.88
Osi Pharmaceuticals Inc note 3.250% 9/0 0.6 $26M 28M 0.94
Barnes Group Inc note 3.375% 3/1 0.6 $25M 27M 0.93
Savvis Inc note 3.000% 5/1 0.6 $25M 29M 0.87
Barnes Group Inc note 3.750% 8/0 0.6 $26M 25M 1.04
Affymetrix Inc note 3.500% 1/1 0.6 $25M 31M 0.81
Energy Conversion Devices In note 3.000% 6/1 0.6 $24M 33M 0.74
Global Inds Ltd dbcv 2.750% 8/0 0.5 $24M 38M 0.64
Capitalsource Inc note 7.250% 7/1 0.5 $23M 27M 0.85
Chemed Corp New note 1.875% 5/1 0.5 $22M 27M 0.83
Triumph Group Inc New note 2.625%10/0 0.5 $22M 20M 1.09
Gilead Sciences Inc note 0.625% 5/0 0.5 $21M 16M 1.30
Sunpower Corp dbcv 4.750% 4/1 0.5 $20M 16M 1.29
American Eqty Invt Life Hld note 5.250%12/0 0.5 $20M 21M 0.94
Ttm Technologies Inc note 3.250% 5/1 0.5 $20M 21M 0.97
Molson Coors Brewing Co note 2.500% 7/3 0.4 $19M 17M 1.14
Barrett Bill Corp note 5.000% 3/1 0.4 $17M 19M 0.94
China Med Technologies Inc note 3.500%11/1 0.4 $17M 21M 0.83
Inverness Med Innovations In note 3.000% 5/1 0.4 $17M 16M 1.08
Nii Hldgs Inc note 3.125% 6/1 0.4 $17M 20M 0.88
Charming Shoppes Inc note 1.125% 5/0 0.4 $17M 23M 0.73
Asm Intl Nv note 4.250%12/0 0.4 $17M 16M 1.04
Newport Corp note 2.500% 2/1 0.4 $17M 18M 0.91
Unisource Energy Corp note 4.500% 3/0 0.4 $17M 17M 0.96
Protein Design Labs Inc note 2.000% 2/1 0.4 $16M 17M 0.96
Conseco Inc dbcv 3.500% 9/3 0.4 $16M 17M 0.93
Alliant Techsystems Inc note 2.750% 9/1 0.3 $16M 15M 1.03
Arris Group Inc note 2.000%11/1 0.3 $16M 15M 1.03
Conmed Corp note 2.500%11/1 0.3 $16M 17M 0.90
Nash Finch Co frnt 1.631% 3/1 0.3 $16M 37M 0.42
Liberty Media Corp deb 3.500% 1/1 0.3 $15M 30M 0.51
Inland Real Estate Corp note 4.625%11/1 0.3 $15M 16M 0.92
Hutchinson Technology Inc note 3.250% 1/1 0.3 $14M 19M 0.76
Horizon Lines Inc note 4.250% 8/1 0.3 $14M 17M 0.80
Verifone Sys Inc note 1.375% 6/1 0.3 $14M 16M 0.86
Advanced Micro Devices Inc note 5.750% 8/1 0.3 $14M 17M 0.85
Cal Dive Intl Inc note 3.250%12/1 0.3 $13M 15M 0.88
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.3 $14M 16M 0.83
Sandisk Corp note 1.000% 5/1 0.3 $13M 17M 0.79
World Accep Corporation note 3.000%10/0 0.3 $13M 15M 0.88
Five Star Quality Care Inc note 3.750%10/1 0.3 $13M 16M 0.80
Carrizo Oil & Co Inc note 4.375% 6/0 0.3 $12M 16M 0.80
Ciena Corp note 0.250% 5/0 0.3 $13M 16M 0.80
Exterran Hldgs Inc note 4.250% 6/1 0.3 $12M 9.5M 1.25
Csg Sys Intl Inc note 2.500% 6/1 0.3 $12M 12M 0.97
Dollar Finl Corp note 2.875% 6/3 0.2 $11M 13M 0.84
Equinix Inc note 3.000%10/1 0.2 $11M 11M 1.05
Valeant Pharmaceuticals Intl note 4.000%11/1 0.2 $11M 10M 1.08
China Petroleum & Chemical 0.2 $11M 139k 75.86
Companhia de Bebidas das Americas 0.2 $11M 165k 64.83
Stewart Enterprises Inc note 3.125% 7/1 0.2 $11M 13M 0.85
Fei Co note 2.875% 6/0 0.2 $11M 9.8M 1.08
Trico Marine Services Inc note 3.000% 1/1 0.2 $11M 19M 0.57
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $10M 11M 0.98
Standard Pac Corp note 6.000%10/0 0.2 $10M 12M 0.86
Kinross Gold Corp note 1.750% 3/1 0.2 $10M 9.6M 1.07
BHP Billiton 0.2 $10M 227k 45.46
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.2 $10M 12M 0.88
Mannkind Corp note 3.750%12/1 0.2 $10M 13M 0.80
Kendle International Inc note 3.375% 7/1 0.2 $10M 11M 0.89
Yingli Green Energy Hldg Co note 12/1 0.2 $9.6M 9.1M 1.06
Conceptus Inc note 2.250% 2/1 0.2 $10M 11M 0.95
Tech Data Corp dbcv 2.750%12/1 0.2 $9.9M 9.5M 1.04
Smith & Wesson Hldg Corp note 4.000%12/1 0.2 $9.5M 10M 0.95
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $9.5M 6.5M 1.46
Bristow Group Inc note 3.000% 6/1 0.2 $8.9M 11M 0.82
China Med Technologies Inc note 4.000% 8/1 0.2 $9.0M 14M 0.64
Mentor Graphics Corp sdcv 6.250% 3/0 0.2 $8.7M 9.0M 0.97
Greatbatch Inc sdcv 2.250% 6/1 0.2 $8.7M 8.8M 0.98
K V Pharmaceutical Co note 2.500% 5/1 0.2 $8.4M 14M 0.62
Photronics Inc note 5.500%10/0 0.2 $8.4M 6.9M 1.21
Petroleo Brasileiro SA (PBR.A) 0.2 $7.8M 235k 33.36
Providence Svc Corp note 6.500% 5/1 0.2 $7.7M 11M 0.73
Usec Inc note 3.000%10/0 0.2 $7.7M 11M 0.70
Merix Corp note 4.000% 5/1 0.2 $7.6M 12M 0.63
International Coal Grp Inc N note 9.000% 8/0 0.2 $7.4M 6.9M 1.07
Radisys Corp note 2.750% 2/1 0.2 $7.3M 8.3M 0.88
Kkr Financial Hldgs Llc note 7.000% 7/1 0.2 $7.2M 8.0M 0.90
Medicis Pharmaceutical Corp note 2.500% 6/0 0.2 $7.3M 7.4M 0.98
Gerdau SA (GGB) 0.2 $6.9M 660k 10.47
Infosys Technologies (INFY) 0.2 $6.9M 189k 36.78
Mcmoran Exploration Co pfd mand cnv 0.1 $6.6M 104k 63.98
Terremark Worldwide Inc note 6.625% 6/1 0.1 $6.6M 7.5M 0.88
Headwaters Inc note 2.875% 6/0 0.1 $6.8M 6.9M 0.99
Webmd Corp note 1.750% 6/1 0.1 $6.6M 6.3M 1.06
American Med Sys Hldgs Inc note 3.250% 7/0 0.1 $6.0M 5.7M 1.06
Avatar Hldgs Inc note 4.500% 4/0 0.1 $6.2M 6.6M 0.95
Rentech Inc note 4.000% 4/1 0.1 $6.1M 7.8M 0.79
Vivo Participacoes SA 0.1 $6.2M 329k 18.94
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $6.0M 7.2M 0.84
Sunpower Corp dbcv 1.250% 2/1 0.1 $5.7M 6.5M 0.88
Compucredit Corp note 3.625% 5/3 0.1 $5.6M 11M 0.52
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $5.6M 7.2M 0.79
Vornado Rlty L P dbcv 3.625%11/1 0.1 $5.7M 5.9M 0.98
Lifetime Brands Inc note 4.750% 7/1 0.1 $5.3M 7.2M 0.74
Airtran Hldgs Inc note 7.000% 7/0 0.1 $5.4M 5.5M 0.99
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $5.0M 3.5M 1.44
Century Alum Co note 1.750% 8/0 0.1 $4.8M 5.4M 0.90
General Cable Corp Del New note 0.875%11/1 0.1 $4.7M 4.8M 0.99
Hospitality Pptys Tr note 3.800% 3/1 0.1 $4.8M 5.0M 0.96
Conexant Systems Inc note 4.000% 3/0 0.1 $4.9M 5.8M 0.85
Lodgian 0.1 $4.6M 2.8M 1.65
Cms Energy Corp note 2.875%12/0 0.1 $4.4M 4.0M 1.11
Epicor Software Corp note 2.375% 5/1 0.1 $4.0M 5.0M 0.80
Aspect Med Sys Inc note 2.500% 6/1 0.1 $4.1M 4.1M 0.99
Cit Group Inc unit 99/99/9999 0.1 $4.2M 446k 9.40
Compania de Minas Buenaventura SA (BVN) 0.1 $3.9M 162k 24.03
Massey Energy Co note 3.250% 8/0 0.1 $3.7M 4.6M 0.80
Cogent Comm Group Inc note 1.000% 6/1 0.1 $2.9M 4.4M 0.67
Lecroy Corp note 4.000%10/1 0.1 $3.0M 4.3M 0.71
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $3.3M 4.0M 0.83
Open Jt Stk Co-vimpel Commun 0.1 $2.9M 250k 11.77
Melco Crown Entertainment (MLCO) 0.1 $2.6M 572k 4.50
Richardson Electrs Ltd note 7.750%12/1 0.1 $2.7M 2.9M 0.93
Beazer Homes Usa Inc note 4.625% 6/1 0.1 $2.2M 2.5M 0.89
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $2.3M 3.0M 0.75
LG Display (LPL) 0.1 $2.1M 171k 12.49
On Semiconductor Corp note 4/1 0.1 $2.1M 2.0M 1.03
Richardson Electrs Ltd note 8.000% 6/1 0.1 $2.1M 2.2M 0.93
Evergreen Solar Inc note 4.000% 7/1 0.0 $1.9M 4.6M 0.41
L-1 Identity Solutions Inc note 3.750% 5/1 0.0 $1.9M 2.2M 0.88
Overstock Com Inc Del note 3.750%12/0 0.0 $1.6M 2.0M 0.82
Ats Med Inc note 6.000%10/1 0.0 $1.2M 1.3M 0.93
Encore Cap Group Inc note 3.375% 9/1 0.0 $1.5M 1.5M 0.99
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.0M 945k 1.06
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.0 $874k 930k 0.94
Palm Harbor Homes note 3.250% 5/1 0.0 $1.1M 2.9M 0.38
Suntech Pwr Hldgs Co Ltd note 0.250% 2/1 0.0 $1.1M 1.1M 0.99
Yellow Roadway Corp note 3.375%11/2 0.0 $739k 1.7M 0.44
RHI Entertainment (RHIE) 0.0 $291k 143k 2.04
Exide Technologies frnt 9/1 0.0 $473k 675k 0.70
Dixie Group Inc sdcv 7.000% 5/1 0.0 $212k 241k 0.88
Cell Genesys 0.0 $210k 618k 0.34