OAKTREE CAPITAL MANAGEMENT LP
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) |
1,970 |
Sector Weighting
| Basic Materials | 0.95% |
| Capital Goods | 2.19% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 11.04% |
| Consumer/Non-Cyclical | 0.04% |
| Energy | 18.2% |
| Financial | 22.42% |
| Healthcare | 3.04% |
| Services | 22.51% |
| Technology | 5.96% |
| Transportation | 3.14% |
| Utilities | 10.27% |
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 |
|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | SHS NEW | -7,732 | Sold Out | 0 | |
| OMNICARE CAP TR II | PFD B TR 4.00% | -38,856 | Sold Out | 0 | |
| CIT GROUP INC | COM NEW | 18,046 | -150,000 | (89.26) | 405,979 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 224,280 | -1,137,926 | (83.54) | 2,000,000 |
| GENERAL MTRS CO | JR PFD CNV SRB | 20,806 | -48,680 | (70.06) | 427,400 |
| DELPHI AUTOMOTIVE PLC | SHS | 194,080 | -116,483 | (37.51) | 4,000,000 |
| EPR PPTYS | PFD C CNV 5.75% | 26,122 | -2,391 | (8.39) | 1,037,821 |
| ALERE INC | PERP PFD CONV SE | 46,153 | 46,153 | New | 185,800 |
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 59,884 | 59,884 | New | 4,756,490 |
| AMERICAN INTL GROUP INC | COM NEW | 23,746 | New | 525,000 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 5,250 | New | 342,900 | |
| CAESARS ENTMT CORP | COM | 39,770 | New | 2,537,957 | |
| CAPITAL BK FINL CORP | CL A COM | 11,016 | 11,016 | New | 616,949 |
| CEMEX SAB DE CV | SPON ADR NEW | 792 | New | 64,064 | |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 7,398 | New | 133,138 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 706 | New | 16,448 | |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 4,170 | New | 379,130 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 2,617 | New | 149,050 | |
| CRIMSON EXPLORATION INC | COM NEW | 47,040 | New | 15,524,819 | |
| CUMULUS MEDIA INC | CL A | 15,266 | New | 3,985,983 |
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