OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,540

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.54%
Energy 1.97%
Financial 8.75%
Healthcare 3.29%
Services 21.38%
Technology 3.81%
Transportation 7.5%
Utilities 5.47%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METALICO INC COM 1,902 -893 (31.95) 3,766,505
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1,684 1,684 New 1,881,400
EPR PPTYS PFD C CNV 5.75% 1,630 -1,147 (41.3) 71,071
OI S.A. SPN ADR PFD NEW 1,322 New 986,395
VERSO CORP COM 1,109 1,109 New 2,578,897
EPR PPTYS CONV PFD 9% SR E 1,032 -978 (48.66) 31,650
YANDEX N V SHS CLASS A 1,009 New 65,500
OI S.A. SPN ADR NEW 478 New 346,452
AMERICAN INTL GROUP INC COM NEW -2,846 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,086 Sold Out 0
OCWEN FINL CORP COM NEW -2,737 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -1,386 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -2,360 Sold Out 0