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 2.38%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.62%
Energy 13.54%
Financial 16.47%
Healthcare 4.56%
Services 10.13%
Technology 10.75%
Transportation 4.55%
Utilities 9.27%

31 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 19,587 116 .60 16,900
VALE S A ADR REPSTG PFD 44,362 7,695 20.99 4,055,072
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,383 199 1.64 251,385
PARAGON SHIPPING INC CL A NEW 2,575 515 25 500,000
APOLLO GLOBAL MGMT LLC CL A SHS 25,881 10,596 69.32 1,117,500
CROWN CASTLE INTL CORP CNV PFD STK SR A 75,313 14,959 24.79 730,000
ALLY FINL INC COM 192,157 192,157 New 7,993,230
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 120,292 New 4,756,491
BLACKSTONE GROUP L P COM UNIT LTD 11,256 11,256 New 350,000
EPR PPTYS CONV PFD 9% SR E 3,573 359 11.16 115,050
WELLS FARGO & CO NEW PERP PFD CNV A 21,854 299 1.39 18,250
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,085 26,085 New 76,720
EPR PPTYS PFD C CNV 5.75% 9,142 23 .25 401,321
LEXINGTON REALTY TRUST PFD CONV SER C 1,390 628 82.34 29,266
OI S.A. SPN ADR REP PFD 6,362 4,670 276.06 9,863,971
TRINA SOLAR LIMITED SPON ADR 34,925 10,196 41.23 2,538,124
TRANSPORTADORA DE GAS SUR SPON ADR B 1,752 1,752 New 547,476
JD COM INC SPON ADR CL A 28,553 28,553 New 989,010
CEMEX SAB DE CV SPON ADR NEW 39,570 7,999 25.34 3,004,537
TELECOM ARGENTINA S A SPON ADR REP B 10,452 3,803 57.20 510,851