OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 67
New Positions 11
Increased Positions 29
Decreased Positions 16
Positions with Activity 45
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,787

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

Sector Weighting

Energy 8.07%
Basic Materials 6.87%
Industrials 11.91%
Consumer Cyclicals 25.42%
Consumer Non-Cyclicals 2.46%
Financials 23.99%
Healthcare 3.35%
Technology 12.15%
Telecommunication Services 3.05%
Utilities 2.73%

67 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST BANCORP P R COM NEW 119,806 -68,840 (36.49) 20,001,066
TRONC INC COM -59,498 Sold Out 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE -39,223 Sold Out 0
LIBERTY EXPEDIA HOLDINGS SER A COM -22,265 Sold Out 0
MGIC INVT CORP WIS COM 54,073 -14,540 (21.19) 4,567,000
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B -14,450 Sold Out 0
SOUTHWESTERN ENERGY CO COM -12,068 Sold Out 0
VEON LTD SPONSORED ADR 6,632 -11,707 (63.84) 1,678,900
BANC OF CALIFORNIA INC COM -11,672 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -11,321 Sold Out 0
BAIDU INC SPON ADR REP A -2,455 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM 21,017 -1,920 (8.37) 1,145,367
OI S A SPONSORED ADR NE -1,626 Sold Out 0
VALE S A ADR REPSTG PFD 45,615 -1,322 (2.82) 5,136,879
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 87,374 -1,180 (1.33) 7,506,320
VERSO CORP CL A 15,109 -439 (2.83) 3,015,680
BELLATRIX EXPLORATION LTD COM NEW 9,300 New 3,750,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 3,211 New 819,228
CENTURY CMNTYS INC COM 37,753 New 1,469,003
CONTANGO OIL & GAS COMPANY COM NEW 8,559 New 1,296,813