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) 2,372

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.36%
Energy 10.87%
Financial 17.57%
Healthcare 4.56%
Services 10.65%
Technology 10.27%
Transportation 4.08%
Utilities 9.91%

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST PFD CONV SER C 1,394 629 82.34 29,266
PARAGON SHIPPING INC CL A NEW 1,565 313 25 500,000
TRANSPORTADORA DE GAS SUR SPON ADR B 1,719 1,719 New 547,476
OI S.A. SPONSORED ADR 1,732 1,732 New 3,464,543
EPR PPTYS CONV PFD 9% SR E 3,537 355 11.16 115,050
OI S.A. SPN ADR REP PFD 4,784 3,512 276.06 9,863,971
VIMPELCOM LTD SPONSORED ADR 8,270 6,745 442.31 1,410,000
EPR PPTYS PFD C CNV 5.75% 9,190 23 .25 401,321
BLACKSTONE GROUP L P COM UNIT LTD 10,294 10,294 New 350,000
TELECOM ARGENTINA S A SPON ADR REP B 10,559 3,842 57.20 510,851
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,318 198 1.64 251,385
ANGLOGOLD ASHANTI LTD SPONSORED ADR 13,450 1,100 8.91 1,345,044
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,157 3,094 27.97 1,048,648
BANK AMER CORP 7.25%CNV PFD L 19,149 113 .60 16,900
WELLS FARGO & CO NEW PERP PFD CNV A 21,718 298 1.39 18,250
AMBEV SA SPONSORED ADR 22,039 4,840 28.14 3,395,805
JD COM INC SPON ADR CL A 25,131 25,131 New 989,010
APOLLO GLOBAL MGMT LLC CL A SHS 25,412 10,404 69.32 1,117,500
TELEFONICA BRASIL SA SPONSORED ADR 25,692 4,657 22.14 1,310,810
TRINA SOLAR LIMITED SPON ADR 26,092 7,617 41.23 2,538,124