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OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 58
New Positions 6
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 1,997

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.13%
Conglomerates 0.2%
Consumer Cyclical 11.53%
Consumer/Non-Cyclical 0.03%
Energy 17.1%
Financial 23.76%
Healthcare 3.81%
Services 22.05%
Technology 5.72%
Transportation 3.03%
Utilities 9.74%

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

58 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 235,900 -1,196,882 (83.54) 2,000,000
CIT GROUP INC COM NEW 19,308 -160,495 (89.26) 405,979
DELPHI AUTOMOTIVE PLC SHS 207,720 -124,670 (37.51) 4,000,000
GENERAL MTRS CO JR PFD CNV SRB 20,784 -48,630 (70.06) 427,400
OMNICARE CAP TR II PFD B TR 4.00% -39,791 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -5,988 Sold Out 0
EPR PPTYS PFD C CNV 5.75% 24,555 -2,248 (8.39) 1,037,821
AMERICAN INTL GROUP INC COM NEW 23,699 New 525,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,437 New 342,900
CAESARS ENTMT CORP COM 34,592 New 2,537,957
CEMEX SAB DE CV SPON ADR NEW 675 New 64,064
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 6,080 New 133,138
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 590 New 16,448
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 3,594 New 379,130
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,646 New 149,050
CUMULUS MEDIA INC CL A 14,071 New 3,985,983
DYNEGY INC NEW DEL COM 166,450 New 7,224,407
EPR PPTYS CONV PFD 9% SR E 3,444 New 107,500
EXCO RESOURCES INC COM 287,611 New 36,778,946
FIRST BANCORP P R COM NEW 346,682 New 50,684,485