-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VpQTpzS0D02vD/uAxUbXw6qoYAo8pcGIMRE0pHyqz0aa//ms38DF4VCXwamGi8Ct t1oyitktfEgkIoOKlXxSbQ== 0001425161-08-000017.txt : 20080603 0001425161-08-000017.hdr.sgml : 20080603 20080603093407 ACCESSION NUMBER: 0001425161-08-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20080603 DATE AS OF CHANGE: 20080603 EFFECTIVENESS DATE: 20080603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Asset Management, LLC CENTRAL INDEX KEY: 0001425161 IRS NUMBER: 421623695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12731 FILM NUMBER: 08875986 BUSINESS ADDRESS: STREET 1: 30 WALL STREET, SUITE 1203 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2122696720 MAIL ADDRESS: STREET 1: 30 WALL STREET, SUITE 1203 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 q22007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.)[ ] is a restatement [ ] adds new holdings entries Institutional Investments Manger Filing this Report: Name: Oaktree Asset Management, LLC Address: 30 Wall Street, Suite 1203 New York, N Y 10005 Form 13F File Number: 28-12731 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: Milagros Kleiner Title: Chief Compliance Officer Phone: 212 1269-6700 Signature, Place, and Date of Signing: Milagros Kleiner New York, New York June 3, 2008 Signature city/state date Report Type (Check Only One.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 590 Form 13F Information Table Value Total: 229,264 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with reject to which this report is filed, other than the manager filing this report. None Name of Issuer Title of Cusip Value sh pr sh Invt vote Class (000) amt pr Dissole shd none 3M Company COM 88579Y101 735 8473sh y 1800 0 6673 Abbott Laboratories COM 002824100 3466 64722sh y 3766 0 60956 Aber Diamond Corp F COM 002893105 12 300sh y 0 300 Accenture Ltd Cl A COM G1150G111 21 500sh y 0 500 Adobe Systems COM 00724F101 221 5500sh y 5500 0 0 Advantage Energy Inc Fd COM 00762L101 72 5100sh y 0 5100 Aegon N.V. Ord COM 007924103 137 6990sh y 0 6990 Aetna Inc. COM 00817Y108 1278 25880sh y 0 25880 Aflac Inc. COM 001055102 9 175sh y 0 175 Agnico Eagle Mines Ltd COM 008474108 46 1250sh y 0 1250 Agrium Inc COM 008916108 44 1000sh y 0 1000 Air Products & Chemical Inc. COM 009158106 1496 18611sh y 1025 0 17586 Akamai Technologies COM 00971T101 117 2400sh y 2400 0 0 Alaska Commun System COM 01167P101 8 500sh y 0 500 Alcatel Lucent ADR COM 139043053 66 4701sh y 19 0 4682 Alcoa Inc. COM 222491060 49 1211sh y 1211 0 0 Alexandria R E Equity COM 015271109 23 236sh y 0 236 Allegheny Energy COM 173611062 10 200sh y 200 0 0 AllianceBerstein Holding L.P. 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