OAKTREE CAPITAL MANAGEMENT LP Information

333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 27
Decreased Positions 21
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,489

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.02%
Energy 14.65%
Financial 18.54%
Healthcare 5.69%
Services 11.72%
Technology 10.29%
Transportation 4.95%
Utilities 10.78%

62 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 9,934 -4,315 (30.28) 410,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,539 1,163 6.33 16,800
WSP HOLDINGS LIMITED ADR NEW 1,058 New 1,408,800
VALE S A ADR REPSTG PFD 43,739 9,054 26.11 3,351,672
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,132 -3,679 (23.27) 247,341
CHARTER COMMUNICATIONS INC DEL CL A NEW 32,772 -86,794 (72.59) 200,000
PARAGON SHIPPING INC CL A NEW 2,056 2,056 New 400,000
APOLLO GLOBAL MGMT LLC CL A SHS 18,058 4,378 32 660,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 58,728 13,051 28.57 585,000
ALTRIA GROUP INC COM -12,108 Sold Out 0
CONTAINER STORE GROUP INC COM -11,709 Sold Out 0
DIAMOND FOODS INC COM 125,022 125,022 New 4,420,859
DYNEGY INC NEW DEL COM 226,187 New 8,245,986
E M C CORP MASS COM 17,623 New 610,000
EXCO RESOURCES INC COM 225,417 41,890 22.83 45,173,682
GETTY RLTY CORP NEW COM 26,795 New 1,422,221
HOUGHTON MIFFLIN HARCOURT CO COM 9,716 New 559,024
MASONITE INTL CORP NEW COM 208,732 -19,996 (8.74) 4,086,372
MCDERMOTT INTL INC COM 17,589 5,888 50.32 2,240,599
MGIC INVT CORP WIS COM 90,858 -4,782 (5) 11,400,000


Create your free portfolio