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 1.44%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.57%
Energy 1.87%
Financial 8.72%
Healthcare 3.22%
Services 21.57%
Technology 3.86%
Transportation 7.16%
Utilities 5.64%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -2,846 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,084 Sold Out 0
OCWEN FINL CORP COM NEW -2,787 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -1,383 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -2,316 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 5,535 New 5,000
WELLS FARGO & CO NEW PERP PFD CNV A 11,496 1,785 18.39 9,658
EPR PPTYS CONV PFD 9% SR E 1,014 -961 (48.66) 31,650
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,190 New 61,960
ALLERGAN PLC PFD CONV SER A 72,649 72,649 New 65,500
YANDEX N V SHS CLASS A 942 New 65,500
EPR PPTYS PFD C CNV 5.75% 1,631 -1,148 (41.3) 71,071
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 21,762 New 77,500
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 4,807 New 101,695
ALERE INC PERP PFD CONV SE 35,563 2,311 6.95 107,733
TERNIUM SA SPON ADR 1,932 New 121,200
BAIDU INC SPON ADR REP A 22,304 -1,848 (7.65) 127,837
GENESEE & WYO INC UNIT 100115 18,169 -12,390 (40.55) 183,300
PAR PETE CORP COM NEW 3,428 New 190,862
BANCO BRADESCO S A SP ADR PFD NEW 2,043 2,043 New 255,360