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) 5,924

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.01%
Energy 2.85%
Financial 9.55%
Healthcare 3.34%
Services 21.19%
Technology 4.01%
Transportation 7.26%
Utilities 6.7%

73 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 70,073 70,073 New 65,500
ALERE INC PERP PFD CONV SE 37,061 2,408 6.95 107,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,378 31,378 New 345,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 91,039 New 4,756,491
ALLY FINL INC COM 217,570 5,346 2.52 9,563,530
AMERICA MOVIL SAB DE CV SPON ADR L SHS 30,434 30,434 New 1,441,686
AMERICAN INTL GROUP INC COM NEW -2,622 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % 36,886 -2,248 (5.75) 278,904
ANGLOGOLD ASHANTI LTD SPONSORED ADR 19,961 1,887 10.44 2,079,297
APOLLO GLOBAL MGMT LLC CL A SHS 22,240 New 1,000,000
BAIDU INC SPON ADR REP A 25,602 -2,121 (7.65) 127,837
BANC CALIF INC COM 43,480 New 3,288,947
BANCO BRADESCO S A SP ADR PFD NEW 2,334 2,334 New 255,360
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,878 8,878 New 410,075
BANK AMER CORP 7.25%CNV PFD L 5,710 New 5,000
BRF SA SPONSORED ADR 52,751 6,049 12.95 2,589,646
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 7,264 4,767 190.91 800,000
CEMEX SAB DE CV SPON ADR NEW 57,764 14,343 33.03 6,061,310
CENTURY CMNTYS INC COM 24,882 4,136 19.94 1,226,931
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,853 Sold Out 0


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