OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,662

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.39%
Energy 2.46%
Financial 9.13%
Healthcare 3.45%
Services 22.1%
Technology 3.98%
Transportation 6.6%
Utilities 6.24%

73 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 5,563 New 5,000
ICICI BK LTD ADR 52,386 10,582 25.32 5,051,643
VALE S A ADR REPSTG PFD 37,670 4,681 14.19 7,672,044
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,206 New 61,960
NMI HLDGS INC CL A 30,366 8,396 38.22 3,716,774
ROCK-TENN CO CL A 30,553 -608 (1.95) 493,022
TOWNSQUARE MEDIA INC CL A 21,121 New 1,595,224
TRIBUNE MEDIA CO CL A 1,024,595 New 18,765,484
APOLLO GLOBAL MGMT LLC CL A SHS 22,030 New 1,000,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 37,908 -20,079 (34.63) 368,145
ALLY FINL INC COM 218,814 5,377 2.52 9,563,530
BANC CALIF INC COM 45,355 New 3,288,947
CENTURY CMNTYS INC COM 24,980 4,152 19.94 1,226,931
DIAMOND FOODS INC COM 139,257 New 4,420,859
DIANA SHIPPING INC COM 3,524 New 484,800
DYNEGY INC NEW DEL COM 311,514 13,112 4.39 10,595,712
EXCO RESOURCES INC COM 46,529 New 45,173,682
GETTY RLTY CORP NEW COM 14,682 -7,202 (32.91) 892,496
MASONITE INTL CORP NEW COM 115,829 -56,803 (32.9) 1,634,852
METALICO INC COM 1,883 -884 (31.95) 3,766,505