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) 2,924

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.52%
Energy 7.11%
Financial 17.51%
Healthcare 4.75%
Services 8.03%
Technology 8.9%
Transportation 12.19%
Utilities 9.58%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -20,680 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -11,904 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C -1,405 Sold Out 0
PARAGON SHIPPING INC CL A NEW -1,335 Sold Out 0
ALERE INC PERP PFD CONV SE 26,265 -40,778 (60.82) 83,368
EPR PPTYS CONV PFD 9% SR E 1,961 -1,663 (45.89) 62,250
AMERICAN INTL GROUP INC COM NEW 30,622 -21,668 (41.44) 544,100
SURGICAL CARE AFFILIATES INC COM 35,962 -17,773 (33.08) 1,099,090
EPR PPTYS PFD C CNV 5.75% 6,568 -2,971 (31.15) 276,321
MASONITE INTL CORP NEW COM 178,114 -39,313 (18.08) 2,966,585
BANK AMER CORP 7.25%CNV PFD L 16,891 -2,933 (14.79) 14,400
WELLS FARGO & CO NEW PERP PFD CNV A 18,892 -2,999 (13.7) 15,750
APOLLO GLOBAL MGMT LLC CL A SHS 23,330 -2,741 (10.52) 1,000,000
NEW YORK CMNTY CAP TR V BONUSES UNIT 11,188 -1,170 (9.47) 227,585
GRUPO TELEVISA SA SPON ADR REP ORD 35,627 -448 (1.24) 1,041,410
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 106,212 New 4,756,491
AMSURG CORP PFD CNV SR A-1 % 32,742 32,742 New 292,600
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,148 2,148 New 275,000
CONTANGO OIL & GAS COMPANY COM NEW 41,336 New 1,287,732
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 74,978 New 730,000


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