OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 10
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,508

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.32%
Energy 3.65%
Financial 11.25%
Healthcare 2.45%
Services 15.01%
Technology 4.65%
Transportation 3.03%
Utilities 3.85%

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 36,900 -2,987 (7.49) 1,443,660
TRINA SOLAR LIMITED SPON ADR 35,770 -2,979 (7.69) 3,668,722
NMI HLDGS INC CL A 35,642 1,254 3.65 5,666,443
LIBERTY INTERACTIVE CORP LBT VENT COM A 35,000 New 875,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR 34,199 New 4,756,491
ANGLOGOLD ASHANTI LTD SPONSORED ADR 34,113 -2,878 (7.78) 2,073,759
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 33,806 -4,235 (11.13) 319,285
ICICI BK LTD ADR 29,221 -2,579 (8.11) 4,144,876
BANC OF CALIFORNIA INC COM 26,438 -14,348 (35.18) 1,299,144
TELEFONICA BRASIL SA SPONSORED ADR 24,945 -1,979 (7.35) 2,024,726
CENTURY CMNTYS INC COM 23,343 2,191 10.36 1,354,003
GERDAU S A SPON ADR REP PFD 19,628 19,628 New 8,801,905
VISHAY INTERTECHNOLOGY INC COM 18,362 -8,086 (30.58) 1,510,000
TOWNSQUARE MEDIA INC CL A 16,973 New 1,595,224
BANCO SANTANDER CHILE NEW SP ADR REP COM 16,880 -1,382 (7.57) 870,082
CONTANGO OIL & GAS COMPANY COM NEW 16,200 New 1,287,732
YPF SOCIEDAD ANONIMA SPON ADR CL D 15,841 -1,450 (8.39) 786,136
BLACKSTONE GROUP L P COM UNIT LTD 14,406 New 525,000
EAGLE BULK SHIPPING INC SHS NEW 2014 12,959 New 15,707,276
FORTRESS INVESTMENT GROUP LLC CL A 12,052 8,943 287.62 2,425,000