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) 5,436

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.51%
Energy 1.85%
Financial 8.88%
Healthcare 3.35%
Services 21.32%
Technology 3.88%
Transportation 7.43%
Utilities 5.49%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -2,807 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,170 Sold Out 0
OCWEN FINL CORP COM NEW -2,564 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -1,347 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -2,261 Sold Out 0
EPR PPTYS CONV PFD 9% SR E 1,025 -971 (48.66) 31,650
EPR PPTYS PFD C CNV 5.75% 1,615 -1,136 (41.3) 71,071
GENESEE & WYO INC UNIT 100115 18,053 -12,311 (40.55) 183,300
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 38,011 -20,134 (34.63) 368,145
GETTY RLTY CORP NEW COM 14,673 -7,198 (32.91) 892,496
MASONITE INTL CORP NEW COM 111,006 -54,438 (32.9) 1,634,852
METALICO INC COM 1,846 -866 (31.95) 3,766,505
TATA MTRS LTD SPONSORED ADR 25,344 -11,273 (30.79) 852,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 85,753 -20,019 (18.93) 3,962,687
BAIDU INC SPON ADR REP A 26,366 -2,185 (7.65) 127,837
MGIC INVT CORP WIS COM 110,029 -7,407 (6.31) 10,030,000
AMSURG CORP PFD CNV SR A-1 % 38,073 -2,321 (5.75) 278,904
ROCK-TENN CO CL A 30,553 -608 (1.95) 493,022
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,642 28,642 New 345,000
ALLERGAN PLC PFD CONV SER A 69,336 69,336 New 65,500