OAKTREE CAPITAL MANAGEMENT LP
333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 58 |
| New Positions | 6 |
| Increased Positions | 11 |
| Decreased Positions | 7 |
| Positions with Activity | 18 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,954 |
Sector Weighting
| Basic Materials | 0.96% |
| Capital Goods | 2.17% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 11.02% |
| Consumer/Non-Cyclical | 0.04% |
| Energy | 18.95% |
| Financial | 21.93% |
| Healthcare | 3.12% |
| Services | 22.29% |
| Technology | 5.93% |
| Transportation | 3.04% |
| Utilities | 10.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
11 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 60,978 | 60,978 | New | 4,756,490 |
| GENESEE & WYO INC | UNIT 100115 | 56,779 | 15,039 | 36.03 | 462,500 |
| ALERE INC | PERP PFD CONV SE | 45,356 | 45,356 | New | 185,800 |
| CRIMSON EXPLORATION INC | COM NEW | 45,022 | New | 15,524,819 | |
| UNITED TECHNOLOGIES CORP | CORP UNIT | 41,618 | 41,618 | New | 689,950 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 31,300 | 3,756 | 13.64 | 1,250,000 |
| MGIC INVT CORP WIS | COM | 27,135 | 27,135 | New | 4,500,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 21,850 | 7,648 | 53.85 | 1,000,000 |
| CAPITAL BK FINL CORP | CL A COM | 11,099 | 11,099 | New | 616,949 |
| COMMONWEALTH REIT | 6.50% PFD CUM CO | 9,896 | 6,515 | 192.68 | 411,829 |
| PREFORMED LINE PRODS CO | COM | 2,521 | 2,521 | New | 35,547 |
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