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) 2,924

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.52%
Energy 7.11%
Financial 17.51%
Healthcare 4.75%
Services 8.03%
Technology 8.9%
Transportation 12.19%
Utilities 9.58%

65 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 26,265 -40,778 (60.82) 83,368
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 106,212 New 4,756,491
ALLY FINL INC COM 197,071 6,273 3.29 8,256,030
AMBEV SA SPONSORED ADR -20,680 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 30,622 -21,668 (41.44) 544,100
AMSURG CORP PFD CNV SR A-1 % 32,742 32,742 New 292,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 14,429 3,144 27.86 1,719,744
APOLLO GLOBAL MGMT LLC CL A SHS 23,330 -2,741 (10.52) 1,000,000
BANK AMER CORP 7.25%CNV PFD L 16,891 -2,933 (14.79) 14,400
BLACKSTONE GROUP L P COM UNIT LTD -11,904 Sold Out 0
BRF SA SPONSORED ADR 33,513 7,139 27.07 1,428,500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,148 2,148 New 275,000
CEMEX SAB DE CV SPON ADR NEW 40,410 9,584 31.09 3,938,637
CONTANGO OIL & GAS COMPANY COM NEW 41,336 New 1,287,732
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 74,978 New 730,000
DIAMOND FOODS INC COM 128,028 New 4,420,859
DIANA SHIPPING INC COM 3,374 3,374 New 484,800
DYNEGY INC NEW DEL COM 233,265 29,088 14.25 7,928,800
E M C CORP MASS COM 18,721 New 610,000
EPR PPTYS CONV PFD 9% SR E 1,961 -1,663 (45.89) 62,250


Latest News Headlines

View All
Create your free portfolio