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) 2,544

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.91%
Energy 5.99%
Financial 19.96%
Healthcare 2.06%
Services 28.18%
Technology 6.63%
Transportation 3.88%
Utilities 8.15%

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 14,422 51 .35 1,292,279
NMI HLDGS INC CL A 36,527 942 2.65 5,816,443
TRIBUNE MEDIA CO CL A 570,031 1,243 .22 14,176,353
YANDEX N V SHS CLASS A 2,610 1,306 100.15 131,100
CENTURY CMNTYS INC COM 26,413 2,068 8.49 1,469,003
BLUCORA INC COM 2,198 2,198 New 245,000
CEMEX SAB DE CV SPON ADR NEW 44,350 3,071 7.44 6,833,589
EPR PPTYS CONV PFD 9% SR E 4,731 4,226 836.26 137,227
LIBERTY INTERACTIVE CORP LBT VENT COM A 37,033 4,317 13.19 990,450
NACCO INDS INC CL A 8,253 8,253 New 154,500
YAHOO INC COM 16,022 16,022 New 423,626
ALLY FINL INC COM 171,231 17,780 11.59 9,630,530
ANTHEM INC CORP UNIT 050118 33,717 33,717 New 763,000
KINDER MORGAN INC DEL PFD SER A 35,248 35,248 New 778,100
WPX ENERGY INC PFD SER A CV 38,316 38,316 New 761,900


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