OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 10
Increased Positions 28
Decreased Positions 16
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.43%
Energy 13.37%
Financial 17.1%
Healthcare 5.54%
Services 14.02%
Technology 8.85%
Transportation 4.99%
Utilities 9.76%

60 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BALTIC TRADING LIMITED COM -5,517 Sold Out 0
CUMULUS MEDIA INC CL A -21,810 Sold Out 0
GOLDCORP INC NEW COM -3,282 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -2,300 Sold Out 0
ORBOTECH LTD ORD -11,687 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 14,752 14,752 New 12,440
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 18,106 18,106 New 15,800
PREFORMED LINE PRODS CO COM 3,270 -3,136 (48.95) 53,691
EPR PPTYS CONV PFD 9% SR E 3,327 New 107,500
BAIDU INC SPON ADR REP A 21,314 21,314 New 137,097
HEALTH CARE REIT INC PFD PER CON I 9,313 -17,154 (64.81) 162,874
ALERE INC PERP PFD CONV SE 61,925 1,455 2.41 212,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,202 4,202 New 237,000
ALTRIA GROUP INC COM 11,004 New 288,000
NEW YORK CMNTY CAP TR V BONUSES UNIT 15,634 -493 (3.06) 322,341
NETAPP INC COM 13,688 New 370,000
GENESEE & WYO INC UNIT 100115 47,702 -7,043 (12.87) 372,500
CROWN CASTLE INTL CORP CNV PFD STK SR A 45,304 45,304 New 455,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 21,342 14,214 199.43 456,413
UNITED TECHNOLOGIES CORP CORP UNIT 31,896 New 489,950


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