OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,516

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.93%
Energy 1.92%
Financial 9.08%
Healthcare 1.93%
Services 17.04%
Technology 4.63%
Transportation 7.65%
Utilities 5.89%

25 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 49,934 13,520 37.13 147,733
ALLERGAN PLC SHS 21,725 21,725 New 71,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 25,811 509 2.01 1,470,686
ANGLOGOLD ASHANTI LTD SPONSORED ADR 15,260 330 2.21 2,125,297
BANCO SANTANDER CHILE NEW SP ADR REP COM 16,384 8,773 115.27 882,768
BRF SA SPONSORED ADR 54,090 5,223 10.69 2,866,446
CEMEX SAB DE CV SPON ADR NEW 43,985 1,071 2.50 6,212,533
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 15,176 31 .21 6,929,863
GENER8 MARITIME INC COM 153,889 153,889 New 13,052,534
GOLDEN OCEAN GROUP LTD SHS 2,956 2,956 New 1,150,000
GRUPO TELEVISA SA SPON ADR REP ORD 40,268 1,013 2.58 1,359,026
IKANG HEALTHCARE GROUP INC SPONSORED ADR 742 742 New 48,100
ISHARES TR MSCI EMG MKT ETF 1,245 1,245 New 38,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 42,719 5,364 14.36 5,665,587
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,134 22,111 183.91 875,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 25,197 3,988 18.80 3,705,457
NMI HLDGS INC CL A 43,236 13,278 44.32 5,364,208
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 38,395 472 1.24 7,558,156
PRESS GANEY HLDGS INC COM 1,456 1,456 New 48,172
STAR BULK CARRIERS CORP SHS NEW 236,454 64,750 37.71 113,135,679


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