OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 67
New Positions 11
Increased Positions 29
Decreased Positions 16
Positions with Activity 45
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,772

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

Sector Weighting

Energy 7.92%
Basic Materials 6.87%
Industrials 11.6%
Consumer Cyclicals 25.63%
Consumer Non-Cyclicals 2.51%
Financials 24.15%
Healthcare 3.39%
Technology 12.13%
Telecommunication Services 3.1%
Utilities 2.68%

67 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN TOWER CORP NEW DEP PFD CONV SE -39,794 Sold Out 0
BAIDU INC SPON ADR REP A -2,484 Sold Out 0
BANC OF CALIFORNIA INC COM -11,360 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -11,370 Sold Out 0
LIBERTY EXPEDIA HOLDINGS SER A COM -22,028 Sold Out 0
OI S A SPONSORED ADR NE -1,579 Sold Out 0
SOUTHWESTERN ENERGY CO COM -11,359 Sold Out 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B -14,017 Sold Out 0
TRONC INC COM -58,418 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 4,540 4,540 New 3,500
ISHARES TR MSCI INDIA ETF 9.61 19,400
CHINA MOBILE LIMITED SPONSORED ADR 1,286 1,286 New 23,741
INFOSYS LTD SPONSORED ADR 489 489 New 31,181
SANCHEZ ENERGY CORP COM 237 147 164.05 39,177
NETEASE INC SPONSORED ADR 12,927 12,927 New 42,080
MIDSTATES PETE CO INC COM PAR 729 New 54,548
YANDEX N V SHS CLASS A 2,057 New 65,500
ALLERGAN PLC PFD CONV SER A 59,898 59,898 New 67,000
NACCO INDS INC CL A 6,473 New 98,000
MELCO RESORT ENTERTAINMENT LTD ADR 2,348 376 19.07 107,927