OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 6
Increased Positions 15
Decreased Positions 15
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,451

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.07%
Energy 7.28%
Financial 19.71%
Healthcare 2.07%
Services 27.92%
Technology 6.91%
Transportation 3.16%
Utilities 7.56%

15 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONTANGO OIL & GAS COMPANY COM NEW 15,288 54 .35 1,292,279
NMI HLDGS INC CL A 31,176 804 2.65 5,816,443
TRIBUNE MEDIA CO CL A 537,142 1,171 .22 14,176,353
YANDEX N V SHS CLASS A 2,804 1,403 100.15 131,100
CENTURY CMNTYS INC COM 25,149 1,969 8.49 1,469,003
BLUCORA INC COM 2,452 2,452 New 245,000
CEMEX SAB DE CV SPON ADR NEW 40,182 2,782 7.44 6,833,589
LIBERTY INTERACTIVE CORP LBT VENT COM A 35,904 4,185 13.19 990,450
EPR PPTYS CONV PFD 9% SR E 4,974 4,443 836.26 137,227
NACCO INDS INC CL A 8,947 8,947 New 154,500
YAHOO INC COM 15,352 15,352 New 423,626
ALLY FINL INC COM 152,451 15,830 11.59 9,630,530
ANTHEM INC CORP UNIT 050118 33,244 33,244 New 763,000
WPX ENERGY INC PFD SER A CV 34,270 34,270 New 761,900
KINDER MORGAN INC DEL PFD SER A 37,154 37,154 New 778,100