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) 3,120

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.42%
Energy 8.63%
Financial 15.09%
Healthcare 4.42%
Services 8.13%
Technology 8.78%
Transportation 15.46%
Utilities 10.23%

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 -21,835 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -11,435 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C -1,422 Sold Out 0
PARAGON SHIPPING INC CL A NEW -1,730 Sold Out 0
ALERE INC PERP PFD CONV SE 26,719 -41,483 (60.82) 83,368
EPR PPTYS CONV PFD 9% SR E 1,909 -1,619 (45.89) 62,250
AMERICAN INTL GROUP INC COM NEW 29,392 -20,798 (41.44) 544,100
SURGICAL CARE AFFILIATES INC COM 33,830 -16,720 (33.08) 1,099,090
EPR PPTYS PFD C CNV 5.75% 6,422 -2,905 (31.15) 276,321
MASONITE INTL CORP NEW COM 161,738 -35,698 (18.08) 2,966,585
BANK AMER CORP 7.25%CNV PFD L 16,776 -2,912 (14.79) 14,400
WELLS FARGO & CO NEW PERP PFD CNV A 19,373 -3,075 (13.7) 15,750
APOLLO GLOBAL MGMT LLC CL A SHS 23,110 -2,715 (10.52) 1,000,000
NEW YORK CMNTY CAP TR V BONUSES UNIT 11,256 -1,177 (9.47) 227,585
GRUPO TELEVISA SA SPON ADR REP ORD 38,324 -482 (1.24) 1,041,410
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 106,973 New 4,756,491
AMSURG CORP PFD CNV SR A-1 % 31,068 31,068 New 292,600
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,241 2,241 New 275,000
CONTANGO OIL & GAS COMPANY COM NEW 46,358 New 1,287,732
CROWN CASTLE INTL CORP CNV PFD STK SR A 75,789 New 730,000


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