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) 4,698

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.98%
Energy 2.23%
Financial 8.77%
Healthcare 1.93%
Services 16.96%
Technology 4.62%
Transportation 7.96%
Utilities 6.01%

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENER8 MARITIME INC COM 169,944 169,944 New 13,052,534
TELEFONICA BRASIL SA SPONSORED ADR 23,005 23,005 New 2,055,825
ALLERGAN PLC SHS 21,869 21,869 New 71,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 9,740 9,740 New 465,365
GOLDEN OCEAN GROUP LTD SHS 3,611 3,611 New 1,150,000
PRESS GANEY HLDGS INC COM 1,526 1,526 New 48,172
ISHARES TR MSCI EMG MKT ETF 1,284 1,284 New 38,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 773 773 New 48,100