OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.35%
Energy 6.64%
Financial 18.11%
Healthcare 5.31%
Services 8.77%
Technology 9.51%
Transportation 9.15%
Utilities 9.7%

15 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 186,064 -41,068 (18.08) 2,966,585
SURGICAL CARE AFFILIATES INC COM 35,446 -17,518 (33.08) 1,099,090
GRUPO TELEVISA SA SPON ADR REP ORD 33,960 -427 (1.24) 1,041,410
AMERICAN INTL GROUP INC COM NEW 26,590 -18,815 (41.44) 544,100
ALERE INC PERP PFD CONV SE 25,769 -40,007 (60.82) 83,368
APOLLO GLOBAL MGMT LLC CL A SHS 24,870 -2,922 (10.52) 1,000,000
WELLS FARGO & CO NEW PERP PFD CNV A 19,577 -3,108 (13.7) 15,750
BANK AMER CORP 7.25%CNV PFD L 16,923 -2,938 (14.79) 14,400
NEW YORK CMNTY CAP TR V BONUSES UNIT 11,377 -1,190 (9.47) 227,585
EPR PPTYS PFD C CNV 5.75% 7,030 -3,180 (31.15) 276,321
EPR PPTYS CONV PFD 9% SR E 2,076 -1,761 (45.89) 62,250
AMBEV SA SPONSORED ADR -22,344 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -13,069 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C -1,429 Sold Out 0
PARAGON SHIPPING INC CL A NEW -875 Sold Out 0


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