OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,926

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 3.1%
Energy 3.34%
Financial 9.27%
Healthcare 2.57%
Services 21.4%
Technology 4.24%
Transportation 6.04%
Utilities 5.84%

71 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 33,746 5,817 20.83 100,733
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 114,156 New 4,756,491
ALLY FINL INC COM 193,380 22,233 12.99 9,328,530
AMERICAN INTL GROUP INC COM NEW 2,533 -28,715 (91.9) 44,100
AMSURG CORP PFD CNV SR A-1 % 38,056 425 1.13 295,904
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,482 1,860 9.48 1,882,744
APOLLO GLOBAL MGMT LLC CL A SHS 22,060 New 1,000,000
BAIDU INC SPON ADR REP A 28,775 28,775 New 138,429
BANC CALIF INC COM 40,553 40,553 New 3,288,947
BANK AMER CORP 7.25%CNV PFD L 5,828 -10,956 (65.28) 5,000
BRF SA SPONSORED ADR 46,748 17,621 60.50 2,292,713
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,648 New 275,000
CEMEX SAB DE CV SPON ADR NEW 43,285 4,371 11.23 4,381,037
CENTURY CMNTYS INC COM 20,173 20,173 New 1,022,980
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,831 3,831 New 221,700
CONTANGO OIL & GAS COMPANY COM NEW 28,394 New 1,287,732
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 59,147 -17,525 (22.86) 563,145
DIAMOND FOODS INC COM 137,223 New 4,420,859
DIANA SHIPPING INC COM 2,948 New 484,800
DYNEGY INC NEW DEL COM 328,039 71,780 28.01 10,149,712


Create your free portfolio