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) 2,663

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.63%
Energy 13.43%
Financial 16.58%
Healthcare 4.64%
Services 10.12%
Technology 10.7%
Transportation 4.63%
Utilities 9.2%

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 1,389 627 82.34 29,266
TRANSPORTADORA DE GAS SUR SPON ADR B 1,774 1,774 New 547,476
OI S.A. SPONSORED ADR 2,342 2,342 New 3,464,543
PARAGON SHIPPING INC CL A NEW 2,600 520 25 500,000
EPR PPTYS CONV PFD 9% SR E 3,590 360 11.16 115,050
OI S.A. SPN ADR REP PFD 6,402 4,699 276.06 9,863,971
EPR PPTYS PFD C CNV 5.75% 9,130 23 .25 401,321
TELECOM ARGENTINA S A SPON ADR REP B 10,738 3,907 57.20 510,851
BLACKSTONE GROUP L P COM UNIT LTD 11,330 11,330 New 350,000
VIMPELCOM LTD SPONSORED ADR 12,154 9,913 442.31 1,410,000
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,370 199 1.64 251,385
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,091 1,480 8.91 1,345,044
BANK AMER CORP 7.25%CNV PFD L 19,520 116 .60 16,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 19,757 4,318 27.97 1,048,648
WELLS FARGO & CO NEW PERP PFD CNV A 21,933 300 1.39 18,250
AMBEV SA SPONSORED ADR 22,548 4,952 28.14 3,395,805
APOLLO GLOBAL MGMT LLC CL A SHS 26,373 10,797 69.32 1,117,500
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,554 26,554 New 76,720
BRF SA SPONSORED ADR 27,408 27,408 New 1,124,200
TELEFONICA BRASIL SA SPONSORED ADR 27,946 5,066 22.14 1,310,810