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%

76 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STORE CAP CORP COM 1,494,358 -200,369 (11.82) 72,436,144
TRIBUNE MEDIA CO CL A 571,759 -186,742 (24.62) 14,145,447
ALLERGAN PLC PFD CONV SER A -68,313 Sold Out 0
MASONITE INTL CORP NEW COM 55,553 -54,047 (49.31) 828,658
AMSURG CORP PFD CNV SR A-1 % 740 -40,901 (98.22) 4,954
ALIBABA GROUP HLDG LTD SPONSORED ADS -24,174 Sold Out 0
TATA MTRS LTD SPONSORED ADR -21,866 Sold Out 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B -21,661 Sold Out 0
DYNEGY INC NEW DEL COM 252,819 -20,656 (7.55) 9,795,396
BAIDU INC SPON ADR REP A -19,448 Sold Out 0
GENESEE & WYO INC UNIT 100115 -18,411 Sold Out 0
ALLY FINL INC COM 197,537 -12,286 (5.86) 9,003,530
MGIC INVT CORP WIS COM 95,537 -10,580 (9.97) 9,030,000
JD COM INC SPON ADR CL A 30,360 -8,176 (21.22) 1,134,102
ICICI BK LTD ADR 37,502 -7,306 (16.31) 4,227,943
BANC CALIF INC COM 35,203 -5,284 (13.05) 2,859,702
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 1,296 -4,184 (76.34) 189,264
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -4,040 Sold Out 0
TRINA SOLAR LIMITED SPON ADR 32,919 -1,853 (5.33) 3,698,763
EPR PPTYS PFD C CNV 5.75% -1,593 Sold Out 0


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