OAKTREE CAPITAL MANAGEMENT LP Information

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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