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) 5,653

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.4%
Energy 2.35%
Financial 9.06%
Healthcare 3.45%
Services 22.22%
Technology 4.01%
Transportation 6.78%
Utilities 6.39%

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 11,329 1,760 18.39 9,658
ALLERGAN PLC PFD CONV SER A 69,196 69,196 New 65,500
ALERE INC PERP PFD CONV SE 38,245 2,485 6.95 107,733
BANCO BRADESCO S A SP ADR PFD NEW 2,375 2,375 New 255,360
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,063 12,063 New 308,196
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,314 28,314 New 345,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,218 8,218 New 410,075
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,354 705 19.32 549,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 6,232 4,090 190.91 800,000
CENTURY CMNTYS INC COM 24,735 4,112 19.94 1,226,931
GRUPO TELEVISA SA SPON ADR REP ORD 51,787 6,415 14.14 1,324,826
JD COM INC SPON ADR CL A 47,691 2,583 5.73 1,439,502
AMERICA MOVIL SAB DE CV SPON ADR L SHS 30,405 30,405 New 1,441,686
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,126 2,126 New 1,881,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,319 1,732 10.44 2,079,297
VERSO CORP COM 1,692 1,692 New 2,578,897
BRF SA SPONSORED ADR 54,253 6,221 12.95 2,589,646
MOBILE TELESYSTEMS OJSC SPONSORED ADR 28,601 28,294 9,210.32 3,118,957
NMI HLDGS INC CL A 29,883 8,263 38.22 3,716,774
TRINA SOLAR LIMITED SPON ADR 45,047 1,790 4.14 3,906,963