OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,638

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.58%
Energy 13.43%
Financial 16.7%
Healthcare 4.61%
Services 10.13%
Technology 10.67%
Transportation 4.4%
Utilities 9.47%

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 121,719 New 4,756,491
ALLY FINL INC COM 189,120 189,120 New 7,993,230
BLACKSTONE GROUP L P COM UNIT LTD 11,610 11,610 New 350,000
BRF SA SPONSORED ADR 27,093 27,093 New 1,124,200
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 25,930 25,930 New 76,720
JD COM INC SPON ADR CL A 28,038 28,038 New 989,010
OI S.A. SPONSORED ADR 2,657 2,657 New 3,464,543
TRANSPORTADORA DE GAS SUR SPON ADR B 1,686 1,686 New 547,476
EPR PPTYS PFD C CNV 5.75% 8,974 22 .25 401,321
BANK AMER CORP 7.25%CNV PFD L 19,774 117 .60 16,900
TATA MTRS LTD SPONSORED ADR 49,076 294 .60 1,050,661
WELLS FARGO & CO NEW PERP PFD CNV A 21,991 301 1.39 18,250
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,494 201 1.64 251,385
ANGLOGOLD ASHANTI LTD SPONSORED ADR 17,620 1,441 8.91 1,345,044
EPR PPTYS CONV PFD 9% SR E 3,556 357 11.16 115,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 66,460 10,315 18.37 3,238,784
VALE S A ADR REPSTG PFD 42,457 7,365 20.99 4,055,072
TELEFONICA BRASIL SA SPONSORED ADR 28,248 5,120 22.14 1,310,810
CROWN CASTLE INTL CORP CNV PFD STK SR A 76,088 15,113 24.79 730,000
PARAGON SHIPPING INC CL A NEW 2,520 504 25 500,000


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