OAKTREE CAPITAL MANAGEMENT LP Information

333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,540

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.54%
Energy 1.97%
Financial 8.75%
Healthcare 3.29%
Services 21.38%
Technology 3.81%
Transportation 7.5%
Utilities 5.47%

49 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STORE CAP CORP COM 1,742,373 New 82,148,644
DYNEGY INC NEW DEL COM 268,601 11,306 4.39 10,595,712
STAR BULK CARRIERS CORP SHS NEW 254,679 95,853 60.35 82,154,649
ALLY FINL INC COM 219,770 5,400 2.52 9,563,530
EAGLE BULK SHIPPING INC SHS NEW 2014 132,444 12,060 10.02 15,729,717
MGIC INVT CORP WIS COM 110,430 -7,434 (6.31) 10,030,000
MASONITE INTL CORP NEW COM 110,124 -54,005 (32.9) 1,634,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87,615 -20,454 (18.93) 3,962,687
ALLERGAN PLC PFD CONV SER A 73,897 73,897 New 65,500
BRF SA SPONSORED ADR 53,269 6,108 12.95 2,589,646
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 52,779 6,479 13.99 7,465,256
CEMEX SAB DE CV SPON ADR NEW 51,582 12,808 33.03 6,061,310
JD COM INC SPON ADR CL A 47,921 2,595 5.73 1,439,502
ICICI BK LTD ADR 47,233 9,541 25.32 5,051,643
GRUPO TELEVISA SA SPON ADR REP ORD 45,614 5,651 14.14 1,324,826
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 43,597 5,004 12.97 4,954,217
TRINA SOLAR LIMITED SPON ADR 39,734 1,579 4.14 3,906,963
AMSURG CORP PFD CNV SR A-1 % 38,073 -2,321 (5.75) 278,904
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 37,948 -20,101 (34.63) 368,145
ALERE INC PERP PFD CONV SE 35,821 2,328 6.95 107,733


Create your free portfolio