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)
1,970

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