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) 5,481

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.59%
Energy 1.83%
Financial 8.66%
Healthcare 3.32%
Services 21.16%
Technology 3.82%
Transportation 7.52%
Utilities 5.67%

30 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 276,018 11,618 4.39 10,595,712
STAR BULK CARRIERS CORP SHS NEW 248,107 93,380 60.35 82,154,649
ALLY FINL INC COM 217,762 5,351 2.52 9,563,530
EAGLE BULK SHIPPING INC SHS NEW 2014 135,905 12,375 10.02 15,729,717
ALLERGAN PLC PFD CONV SER A 73,026 73,026 New 65,500
BRF SA SPONSORED ADR 54,149 6,209 12.95 2,589,646
CEMEX SAB DE CV SPON ADR NEW 51,521 12,793 33.03 6,061,310
ICICI BK LTD ADR 50,870 10,276 25.32 5,051,643
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 50,764 6,232 13.99 7,465,256
JD COM INC SPON ADR CL A 47,547 2,575 5.73 1,439,502
GRUPO TELEVISA SA SPON ADR REP ORD 46,183 5,721 14.14 1,324,826
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 43,003 4,936 12.97 4,954,217
TRINA SOLAR LIMITED SPON ADR 37,311 1,483 4.14 3,906,963
ALERE INC PERP PFD CONV SE 36,451 2,368 6.95 107,733
VALE S A ADR REPSTG PFD 32,913 4,090 14.19 7,672,044
NMI HLDGS INC CL A 29,734 8,222 38.22 3,716,774
AMERICA MOVIL SAB DE CV SPON ADR L SHS 27,940 27,940 New 1,441,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,027 27,027 New 345,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 25,575 25,301 9,210.32 3,118,957
CENTURY CMNTYS INC COM 24,784 4,120 19.94 1,226,931


Create your free portfolio