OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,835

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.05%
Energy 2.82%
Financial 9.63%
Healthcare 3.32%
Services 21.08%
Technology 4.06%
Transportation 7.23%
Utilities 6.72%

30 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WELLS FARGO & CO NEW PERP PFD CNV A 11,657 1,810 18.39 9,658
ACTAVIS PLC PFD CONV SER A 69,256 69,256 New 65,500
ALERE INC PERP PFD CONV SE 37,707 2,450 6.95 107,733
BANCO BRADESCO S A SP ADR PFD NEW 2,247 2,247 New 255,360
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,790 12,790 New 308,196
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,815 30,815 New 345,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,763 8,763 New 410,075
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,245 687 19.32 549,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 7,288 4,783 190.91 800,000
CENTURY CMNTYS INC COM 25,336 4,212 19.94 1,226,931
GRUPO TELEVISA SA SPON ADR REP ORD 50,145 6,212 14.14 1,324,826
JD COM INC SPON ADR CL A 48,482 2,625 5.73 1,439,502
AMERICA MOVIL SAB DE CV SPON ADR L SHS 30,275 30,275 New 1,441,686
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,483 2,483 New 1,881,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 19,920 1,883 10.44 2,079,297
VERSO CORP COM 2,089 2,089 New 2,578,897
BRF SA SPONSORED ADR 52,337 6,001 12.95 2,589,646
MOBILE TELESYSTEMS OJSC SPONSORED ADR 32,624 32,274 9,210.32 3,118,957
NMI HLDGS INC CL A 29,474 8,150 38.22 3,716,774
TRINA SOLAR LIMITED SPON ADR 48,329 1,920 4.14 3,906,963