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) 2,576

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 5.64%
Energy 12.9%
Financial 16.62%
Healthcare 4.57%
Services 10.3%
Technology 10.85%
Transportation 4.28%
Utilities 9.45%

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 11,396 11,396 New 350,000
VIMPELCOM LTD SPONSORED ADR 11,224 9,154 442.31 1,410,000
TELECOM ARGENTINA S A SPON ADR REP B 10,702 3,894 57.20 510,851
EPR PPTYS PFD C CNV 5.75% 8,970 22 .25 401,321
OI S.A. SPN ADR REP PFD 7,003 5,141 276.06 9,863,971
OCWEN FINL CORP COM NEW 6,539 New 237,000
EPR PPTYS CONV PFD 9% SR E 3,560 357 11.16 115,050
OI S.A. SPONSORED ADR 2,571 2,571 New 3,464,543
PARAGON SHIPPING INC CL A NEW 2,355 471 25 500,000
TRANSPORTADORA DE GAS SUR SPON ADR B 1,686 1,686 New 547,476
LEXINGTON REALTY TRUST PFD CONV SER C 1,394 629 82.34 29,266
WSP HOLDINGS LIMITED ADR NEW 507 New 1,408,800
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -7,905 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -32,230 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -25,789 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -23,520 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,779 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -6,612 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -11,242 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -38,956 Sold Out 0