OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,404

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 6.43%
Energy 10.6%
Financial 17.45%
Healthcare 4.54%
Services 10.63%
Technology 10.37%
Transportation 4.16%
Utilities 9.95%

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -7,574 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -30,522 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -23,236 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -20,940 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -10,025 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -6,804 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -11,102 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -35,746 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 19,265 114 .60 16,900
WELLS FARGO & CO NEW PERP PFD CNV A 21,900 300 1.39 18,250
LEXINGTON REALTY TRUST PFD CONV SER C 1,393 629 82.34 29,266
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,852 26,852 New 76,720
EPR PPTYS CONV PFD 9% SR E 3,538 355 11.16 115,050
ALERE INC PERP PFD CONV SE 67,032 New 212,800
OCWEN FINL CORP COM NEW 5,091 New 237,000
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,371 199 1.64 251,385
GENESEE & WYO INC UNIT 100115 36,141 -6,170 (14.58) 301,100
BLACKSTONE GROUP L P COM UNIT LTD 10,752 10,752 New 350,000
EPR PPTYS PFD C CNV 5.75% 9,339 23 .25 401,321
NETAPP INC COM 19,242 New 490,000