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) 5,481

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.59%
Energy 1.83%
Financial 8.66%
Healthcare 3.32%
Services 21.16%
Technology 3.82%
Transportation 7.52%
Utilities 5.67%

73 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 36,451 2,368 6.95 107,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,027 27,027 New 345,000
ALLERGAN PLC PFD CONV SER A 73,026 73,026 New 65,500
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 71,157 New 4,756,491
ALLY FINL INC COM 217,762 5,351 2.52 9,563,530
AMERICA MOVIL SAB DE CV SPON ADR L SHS 27,940 27,940 New 1,441,686
AMERICAN INTL GROUP INC COM NEW -2,828 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % 38,073 -2,321 (5.75) 278,904
ANGLOGOLD ASHANTI LTD SPONSORED ADR 12,725 1,203 10.44 2,079,297
APOLLO GLOBAL MGMT LLC CL A SHS 20,570 New 1,000,000
BAIDU INC SPON ADR REP A 22,072 -1,829 (7.65) 127,837
BANC CALIF INC COM 39,895 New 3,288,947
BANCO BRADESCO S A SP ADR PFD NEW 2,028 2,028 New 255,360
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,279 8,279 New 410,075
BANK AMER CORP 7.25%CNV PFD L 5,560 New 5,000
BRF SA SPONSORED ADR 54,149 6,209 12.95 2,589,646
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 6,432 4,221 190.91 800,000
CEMEX SAB DE CV SPON ADR NEW 51,521 12,793 33.03 6,061,310
CENTURY CMNTYS INC COM 24,784 4,120 19.94 1,226,931
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,124 Sold Out 0