OAKTREE CAPITAL MANAGEMENT LP
333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 58 |
| New Positions | 6 |
| Increased Positions | 11 |
| Decreased Positions | 7 |
| Positions with Activity | 18 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,970 |
Sector Weighting
| Basic Materials | 0.95% |
| Capital Goods | 2.19% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 11.04% |
| Consumer/Non-Cyclical | 0.04% |
| Energy | 18.2% |
| Financial | 22.42% |
| Healthcare | 3.04% |
| Services | 22.51% |
| Technology | 5.96% |
| Transportation | 3.14% |
| Utilities | 10.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | SHS NEW | -7,732 | Sold Out | 0 | |
| OMNICARE CAP TR II | PFD B TR 4.00% | -38,856 | Sold Out | 0 | |
| POSCO | SPONSORED ADR | 625 | New | 8,625 | |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 436 | New | 9,061 | |
| SOUTHERN COPPER CORP | COM | 529 | New | 16,014 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 706 | New | 16,448 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 1,013 | New | 23,573 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 643 | New | 23,900 | |
| TERNIUM SA | SPON ADR | 615 | New | 25,900 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 591 | New | 29,381 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 684 | New | 35,070 | |
| PREFORMED LINE PRODS CO | COM | 2,659 | 2,659 | New | 35,547 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 797 | New | 46,268 | |
| FIRST CTZNS BANCSHARES INC N C | CL A | 12,329 | New | 62,000 | |
| CEMEX SAB DE CV | SPON ADR NEW | 792 | New | 64,064 | |
| EPR PPTYS | CONV PFD 9% SR E | 3,732 | New | 107,500 | |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 7,398 | New | 133,138 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 2,617 | New | 149,050 | |
| GOLDCORP INC NEW | COM | 4,100 | New | 158,810 | |
| ALERE INC | PERP PFD CONV SE | 46,153 | 46,153 | New | 185,800 |
Latest News Headlines
Home Depot's 1st-Quarter Net Jumps 18% Amid Recovering Housing Market 6:38AM ET - Dow Jones Business News
Patient Compliance: an Interview With Innovus Pharma CEO Damaj Outlines Worldwide Growth Plans for 6:30AM ET - GlobeNewswire
OPSI Authorized Service Contractor for UPS Delivers a Win for Top Image Systems 6:00AM ET - GlobeNewswire
LONDON MARKETS: U.K. Stocks Extend Gains To 12-month High 5:25AM ET - Dow Jones Business News
ASIA MARKETS: Hong Kong, Sydney Stocks Fall; Tokyo Ends Up 5:24AM ET - Dow Jones Business News
View All