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) 2,360

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 6.41%
Energy 10.92%
Financial 17.46%
Healthcare 4.62%
Services 10.55%
Technology 10.37%
Transportation 3.96%
Utilities 9.86%

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 10,255 10,255 New 350,000
EPR PPTYS PFD C CNV 5.75% 9,170 23 .25 401,321
MCDERMOTT INTL INC COM 8,985 New 2,240,599
VIMPELCOM LTD SPONSORED ADR 8,220 6,705 442.31 1,410,000
OCWEN FINL CORP COM NEW 6,048 New 237,000
OI S.A. SPN ADR REP PFD 5,050 3,707 276.06 9,863,971
EPR PPTYS CONV PFD 9% SR E 3,515 353 11.16 115,050
OI S.A. SPONSORED ADR 1,871 1,871 New 3,464,543
TRANSPORTADORA DE GAS SUR SPON ADR B 1,686 1,686 New 547,476
PARAGON SHIPPING INC CL A NEW 1,525 305 25 500,000
LEXINGTON REALTY TRUST PFD CONV SER C 1,386 626 82.34 29,266
WSP HOLDINGS LIMITED ADR NEW 70 New 1,408,800
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -7,243 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -28,760 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -24,603 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -20,120 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,943 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -6,663 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -10,722 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -34,916 Sold Out 0