OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 27
Decreased Positions 21
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,441

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.02%
Energy 14.1%
Financial 18.75%
Healthcare 5.7%
Services 11.94%
Technology 10.46%
Transportation 4.97%
Utilities 10.66%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -11,843 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -24,236 Sold Out 0
BAIDU INC SPON ADR REP A -30,042 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -13,803 Sold Out 0
CONTAINER STORE GROUP INC COM -11,893 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -143,608 Sold Out 0
PREFORMED LINE PRODS CO COM -3,026 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -11,437 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -29,373 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C 775 775 New 16,050
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,527 1,162 6.33 16,800
WELLS FARGO & CO NEW PERP PFD CNV A 21,915 6,769 44.70 18,000
EPR PPTYS CONV PFD 9% SR E 3,250 -126 (3.72) 103,500
HEALTH CARE REIT INC PFD PER CON I 6,619 -2,932 (30.7) 112,874
CHARTER COMMUNICATIONS INC DEL CL A NEW 32,354 -85,687 (72.59) 200,000
ALERE INC PERP PFD CONV SE 70,865 New 212,800
OCWEN FINL CORP COM NEW 8,214 8,214 New 237,000
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,305 -3,731 (23.27) 247,341
VIMPELCOM LTD SPONSORED ADR 2,179 2,179 New 260,000
TELECOM ARGENTINA S A SPON ADR REP B 7,757 7,757 New 324,973