OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.56%
Energy 6.97%
Financial 17.77%
Healthcare 5.41%
Services 8.66%
Technology 9.54%
Transportation 8.9%
Utilities 9.88%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALERE INC PERP PFD CONV SE 28,099 -43,625 (60.82) 83,368
MASONITE INTL CORP NEW COM 188,378 -41,578 (18.08) 2,966,585
AMBEV SA SPONSORED ADR -22,412 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 27,461 -19,431 (41.44) 544,100
SURGICAL CARE AFFILIATES INC COM 35,501 -17,545 (33.08) 1,099,090
BLACKSTONE GROUP L P COM UNIT LTD -12,803 Sold Out 0
EPR PPTYS PFD C CNV 5.75% 7,046 -3,188 (31.15) 276,321
WELLS FARGO & CO NEW PERP PFD CNV A 19,550 -3,103 (13.7) 15,750
APOLLO GLOBAL MGMT LLC CL A SHS 25,260 -2,968 (10.52) 1,000,000
BANK AMER CORP 7.25%CNV PFD L 16,929 -2,939 (14.79) 14,400
EPR PPTYS CONV PFD 9% SR E 2,059 -1,746 (45.89) 62,250
LEXINGTON REALTY TRUST PFD CONV SER C -1,444 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT 11,284 -1,180 (9.47) 227,585
PARAGON SHIPPING INC CL A NEW -955 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD 35,325 -444 (1.24) 1,041,410
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 115,678 New 4,756,491
CONTANGO OIL & GAS COMPANY COM NEW 38,632 New 1,287,732
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 79,687 New 730,000
DIAMOND FOODS INC COM 119,584 New 4,420,859
E M C CORP MASS COM 16,720 New 610,000


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