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) 5,653

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.4%
Energy 2.35%
Financial 9.06%
Healthcare 3.45%
Services 22.22%
Technology 4.01%
Transportation 6.78%
Utilities 6.39%

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 38,245 2,485 6.95 107,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,314 28,314 New 345,000
ALLERGAN PLC PFD CONV SER A 69,196 69,196 New 65,500
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 87,044 New 4,756,491
ALLY FINL INC COM 217,379 5,342 2.52 9,563,530
AMERICA MOVIL SAB DE CV SPON ADR L SHS 30,405 30,405 New 1,441,686
AMERICAN INTL GROUP INC COM NEW -2,738 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % 38,893 -2,371 (5.75) 278,904
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,319 1,732 10.44 2,079,297
APOLLO GLOBAL MGMT LLC CL A SHS 22,150 New 1,000,000
BAIDU INC SPON ADR REP A 25,188 -2,087 (7.65) 127,837
BANC CALIF INC COM 45,486 New 3,288,947
BANCO BRADESCO S A SP ADR PFD NEW 2,375 2,375 New 255,360
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,218 8,218 New 410,075
BANK AMER CORP 7.25%CNV PFD L 5,546 New 5,000
BRF SA SPONSORED ADR 54,253 6,221 12.95 2,589,646
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 6,232 4,090 190.91 800,000
CEMEX SAB DE CV SPON ADR NEW 55,522 13,786 33.03 6,061,310
CENTURY CMNTYS INC COM 24,735 4,112 19.94 1,226,931
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,467 Sold Out 0


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