FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.) : [ ] is a restatement.
[ ] adds new holding entries.
Institutional Manager Filing this Report:
Name: Oaktree Capital Management, LLC
Address:333 South Grand Avenue
28 Floor
Los Angeles, CA 90071
13F File Number: 28-5050
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kenneth Liang
Title: Managing Director, General Counsel
Phone: 213-830-6422
Signature, Place, and Date of Signing:
Kenneth Liang Los Angeles, CA August 8, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE REPORT
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: $1,192,442
List of Other Included Managers:
No. 13F File Number Name
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FORM 13F INFORMATION TABLE
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VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MRGRS SOLE SHARED NONE
ACORN PRODS INC COM 004857108 1,161 1,149,500 SH SOLE 1,149,500
ADVANTICA RESTAURANT GROUP INC COM 00758B109 2,947 3,038,401 SH SOLE 3,038,401
AETHER SYS INC SUB NT CV 6%05 00808VAA3 21,808 20,500,000 PRN SOLE 20,500,000
AFFYMETRIX INC SB NT CV 144A 07 00826TAC2 6,540 8,390,000 PRN SOLE 8,390,000
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 824 1,230,000 PRN SOLE 1,230,000
ALKERMES INC SUB NT CV3.75%07 01642TAB4 609 750,000 PRN SOLE 750,000
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 9,384 12,025,000 PRN SOLE 12,025,000
AMERICAN TOWER CORP NT CV 144A 5%10 029912AE2 51,736 50,500,000 PRN SOLE 50,500,000
AMERICAN TOWER CORP NT CV ACRD 5%10 029912AF9 1,793 1,750,000 PRN SOLE 1,750,000
APACHE CORP ACES C DP 1/50 037411600 21,668 418,700 SH SOLE 418,700
APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 2,095 441,001 SH SOLE 441,001
ASSISTED LIVING CONCEPTS INC SUB DB CV 144A03 04543LAE9 110 255,000 PRN SOLE 255,000
AT HOME CORP SB NT CV 144A 06 045919AD9 542 750,000 PRN SOLE 750,000
ATRIX LABS INC SUB NT CONV 7%04 04962LAC5 655 910,000 PRN SOLE 910,000
AUTOTOTE CORP CL A 053323101 27,249 6,221,292 SH SOLE 6,221,292
BARNETT INC COM 068062108 8,118 792,000 SH SOLE 792,000
BIOPURE CORP CL A 09065H105 47,380 2,798,607 SH SOLE 2,798,607
BIOVAIL CORP PFD EQ SBDB CV 09067J208 25,980 480,000 SH SOLE 480,000
BROADWING INC PFD CV DEP1/20 111620407 15,863 337,500 SH SOLE 337,500
BURR BROWN CORP SB NT CV 144A 07 122574AD8 9,873 5,850,000 PRN SOLE 5,850,000
CAMINUS CORP COM 133766105 87,367 3,962,229 SH SOLE 3,962,229
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 538 855,000 PRN SOLE 855,000
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 838 950,000 PRN SOLE 950,000
CIRRUS LOGIC INC SB NT CV 6%03 172755AC4 666 740,000 PRN SOLE 740,000
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 452 53,539 SH SOLE 53,539
COR THERAPEUTICS INC SB NT CV 144A 07 217753AC6 13,702 9,750,000 PRN SOLE 9,750,000
CRITICAL PATH INC SB NT CV 144A 05 22674VAA8 4,687 5,600,000 PRN SOLE 5,600,000
CYMER INC SB NT CV STEP 04 232572AC1 17,269 15,350,000 PRN SOLE 15,350,000
CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 25,747 22,100,000 PRN SOLE 22,100,000
DIGITAL IS INC DEL SUB NT CV 6%05 25385NAA9 428 600,000 PRN SOLE 600,000
DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 717 850,000 PRN SOLE 850,000
E SIM LTD ORD M40990109 413 42,400 SH SOLE 42,400
EFFICIENT NETWORKS INC SB NT CV 144A 05 282056AA8 14,787 19,650,000 PRN SOLE 19,650,000
EMCOR GROUP INC COM 29084Q100 22,695 978,645 SH SOLE 978,645
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 9,864 165,850 SH SOLE 165,850
FORCENERGY INC COM NEW 345206205 84,359 4,658,168 SH SOLE 4,658,168
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,001 216,300 SH SOLE 216,300
FRIEDE GOLDMAN HALTER INC SR SB NTCV4.5%04 358430AA4 742 1,500,000 PRN SOLE 1,500,000
GENESCO INC SUB NT CV 5.5%05 371532AL6 981 1,050,000 PRN SOLE 1,050,000
GETTY IMAGES INC SB NT CV 144A 07 374276AD5 18,940 22,700,000 PRN SOLE 22,700,000
GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 5,420 528,800 SH SOLE 528,800
GRUPO INDL MASECA S A DE C V SPON ADR NEW 400488409 3,132 435,800 SH SOLE 435,800
GULF INDONESIA RES LTD COM 402284103 2,988 373,500 SH SOLE 373,500
HEALTHCARE RLTY TR SB DB CV 6.55%02 421946AA2 928 1,070,000 PRN SOLE 1,070,000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 795 1,000,000 PRN SOLE 1,000,000
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 284 875,000 PRN SOLE 875,000
HOMEBASE INC SB NT CV 5.25%04 43738EAB4 297 665,000 PRN SOLE 665,000
HUMAN GENOME SCIENCES INC SB NT CV 144A 07 444903AG3 2,178 2,660,000 PRN SOLE 2,660,000
HUTCHINSON TECHNOLOGY INC SB NT CV 6%05 448407AC0 182 250,000 PRN SOLE 250,000
IBASIS INC SB NT CV 5.75%05 450732AA0 739 1,000,000 PRN SOLE 1,000,000
IMCLONE SYS INC SUB NT CV 144A05 45245WAA7 19,079 21,650,000 PRN SOLE 21,650,000
INCO LTD DEB CONV 5.75%04 453258AK1 898 1,000,000 PRN SOLE 1,000,000
INCYTE GENOMICS INC SUB NT CV 144A07 45337CAA0 7,530 9,100,000 PRN SOLE 9,100,000
INTERLIANT INC SB NT CV 144A05 458742AA1 464 750,000 PRN SOLE 750,000
INTERNET CAP GROUP INC SUB NT CV 5.5%04 46059CAA4 682 1,000,000 PRN SOLE 1,000,000
INVITROGEN CORP SUB NT CV 144A07 46185RAA8 314 300,000 PRN SOLE 300,000
IVAX CORP SR SB CV 144A07 465823AB8 25,023 19,120,000 PRN SOLE 19,120,000
JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 30,257 27,375,000 PRN SOLE 27,375,000
KELLSTROM INDS INC SB NT CV 5.5%03 488035AE6 222 500,000 PRN SOLE 500,000
KERR MCGEE CORP SB DB CV 5.25%10 492386AP2 7,650 6,650,000 PRN SOLE 6,650,000
KEY ENERGY SVCS INC SB NT CV 5%04 492914AF3 703 885,000 PRN SOLE 885,000
KOREA TELECOM SPONSORED ADR 50063P103 2,179 45,400 SH SOLE 45,400
KULICKE & SOFFA INDS INC SUB NT CV 144A06 501242AC5 8,476 5,830,000 PRN SOLE 5,830,000
LAMAR ADVERTISING CO NT CV 5.25%06 512815AF8 6,894 6,200,000 PRN SOLE 6,200,000
LSI LOGIC CORP SUB NT CV 4%05 502161AE2 23,907 22,350,000 PRN SOLE 22,350,000
LTV CORP NEW COM 501921100 17,055 5,921,820 SH SOLE 5,921,820
MAGNA INTL INC SUB DB CV 144A05 559222AF1 662 725,000 PRN SOLE 725,000
MAGNA INTL INC SBDB CV 4.875%05 559222AG9 3,650 4,000,000 PRN SOLE 4,000,000
MASCOTECH INC SB DB CONV 4.5%03 574670AB1 760 1,000,000 PRN SOLE 1,000,000
MGC COMMUNICATIONS INC PFD CV SER D 552763500 10,442 209,000 SH SOLE 209,000
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 144A07 599902AA1 22,861 15,270,000 PRN SOLE 15,270,000
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 5.5%07 599902AB9 1,467 980,000 PRN SOLE 980,000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 5,306 187,393 SH SOLE 187,393
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 619 750,000 PRN SOLE 750,000
NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208AA1 420 600,000 PRN SOLE 600,000
NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 949 2,690,000 PRN SOLE 2,690,000
OFFSHORE LOGISTICS INC SUB NT CONV 6%03 676255AF9 943 1,025,000 PRN SOLE 1,025,000
OMNICARE INC SUB DEB CV 5%07 681904AD0 679 1,000,000 PRN SOLE 1,000,000
ORIX CORP ADN REPSTG CV 05 686330AB7 4,156 2,868,507 PRN SOLE 2,868,507
PARKER DRILLING CO SUB NT CV 5.5%04 701081AD3 1,121 1,345,000 PRN SOLE 1,345,000
P-COM INC SB NT CV 4.25%02 693262AC1 155 250,000 PRN SOLE 250,000
PENN TRAFFIC CO NEW COM NEW 707832200 11,079 1,671,099 SH SOLE 1,671,099
PEPSI-GEMEX S A DE CV GDR REP ORD 713435105 2,781 626,800 SH SOLE 626,800
PERSONNEL GROUP AMER INC SB NT CV 5.75%04 715338AE9 361 850,000 PRN SOLE 850,000
POGO PRODUCING CO SUB NT CV 5.5%06 730448AE7 1,176 1,400,000 PRN SOLE 1,400,000
POGO TR I QUIPS SER A 73044P208 10,201 188,900 SH SOLE 188,900
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 26,078 61,000,000 PRN SOLE 61,000,000
QUANTUM CORP SUB NT CONV 7%04 747906AC9 509 650,000 PRN SOLE 650,000
RATIONAL SOFTWARE CORP SUB NT CV 144A07 75409PAA1 46,921 32,300,000 PRN SOLE 32,300,000
REDBACK NETWORKS INC SB NT CV 144A 07 757209AA9 738 650,000 PRN SOLE 650,000
REPTRON ELECTRONICS INC SB NT CV 6.75%04 76026WAA7 137 210,000 PRN SOLE 210,000
RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 272 267,000 PRN SOLE 267,000
S L INDS INC COM 784413106 5,119 525,000 SH SOLE 525,000
S3 INC SB NT CV 5.75%03 784849AC5 7,756 7,835,000 PRN SOLE 7,835,000
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 254 315,000 PRN SOLE 315,000
SCI SYS INC SUB NT CONV 3%07 783890AF3 31,281 31,825,000 PRN SOLE 31,825,000
SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 31,023 30,740,000 PRN SOLE 30,740,000
SEALED AIR CORP NEW PFD CV A $2 81211K209 27,591 545,000 SH SOLE 545,000
SEMTECH CORP SB NT CV 144A 07 816850AB7 44,169 39,550,000 PRN SOLE 39,550,000
SEPRACOR INC SB DB CV 144A 07 817315AJ3 36,100 24,845,000 PRN SOLE 24,845,000
SHANDONG HUANENG PWR DEV LTD SPON ADR N 819419102 2,581 616,300 SH SOLE 616,300
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 754 1,200,000 PRN SOLE 1,200,000
SK TELECOM LTD SPONSORED ADR 78440P108 3,729 102,700 SH SOLE 102,700
SPORT SUPPLY GROUP INC COM 848915104 1,866 403,100 SH SOLE 403,100
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 32,405 197,830,000 PRN SOLE 197,830,000
SUNRISE ASSISTED LIVING INC SUB NT CV 5.5%02 86768KAC0 820 950,000 PRN SOLE 950,000
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 141 150,000 PRN SOLE 150,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039209 1,022 26,500 SH SOLE 26,500
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 7,223 219,691 SH SOLE 219,691
TELE CENTRO OESTE CELULAR SA SPON ADR PFD 87923P105 1,165 97,100 SH SOLE 97,100
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10,983 464,887 SH SOLE 464,887
TELE1 EUROPE HLDG AB SPONSORED ADR 87944T201 812 67,320 SH SOLE 67,320
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 1,218 44,300 SH SOLE 44,300
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 3,028 163,700 SH SOLE 163,700
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 458 6,400 SH SOLE 6,400
TERRA NETWORKS S A SPONSORED ADR 88100W103 1,327 36,400 SH SOLE 36,400
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 915 1,000,000 PRN SOLE 1,000,000
TOWER AUTOMOTIVE INC SB NT CV ACRD 04 891707AB7 51 65,000 PRN SOLE 65,000
TOWER AUTOMOTIVE INC SB NT CV 5%04 891707AE1 8,525 10,860,000 PRN SOLE 10,860,000
TRIQUINT SEMICONDUCTOR INC SB NT CV 144A 07 89674KAA1 10,732 11,500,000 PRN SOLE 11,500,000
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 874 63,000 SH SOLE 63,000
UNITEDGLOBALCOM PFD D DEP1/20 913247805 19,842 438,500 SH SOLE 438,500
VETERINARY CTRS OF AMER INC SB DB CV 5.25%06 925514AB7 352 385,000 PRN SOLE 385,000
VIROPHARMA INC SB NT CV 144A 07 928241AA6 110 300,000 PRN SOLE 300,000
VITESSE SEMICONDUCTOR CORP SB DB CV 144A 05 928497AA4 10,743 11,750,000 PRN SOLE 11,750,000
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,226 122,600 SH SOLE 122,600
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