OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 6
Increased Positions 15
Decreased Positions 15
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,518

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.86%
Energy 5.66%
Financial 19.9%
Healthcare 2.01%
Services 28.39%
Technology 6.6%
Transportation 4.05%
Utilities 8.5%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -3,627 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR -34,389 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -8,227 Sold Out 0
ISHARES TR MSCI INDIA ETF New 29,000
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B -2,344 Sold Out 0
SOUTHWESTERN ENERGY CO COM -959 Sold Out 0
STORE CAP CORP COM -1,777,394 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -9,544 Sold Out 0
OI S A SPONSORED ADR NE 306 (0) 251,001
IKANG HEALTHCARE GROUP INC SPONSORED ADR 913 New 48,100
INGEVITY CORP COM 1,245 New 45,792
VALE S A ADR 1,281 New 320,300
BHP BILLITON PLC SPONSORED ADR 1,471 New 61,900
CNOOC LTD SPONSORED ADR 1,644 New 14,200
TERNIUM SA SPON ADR 1,939 New 103,500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,114 New 819,228
BLUCORA INC COM 2,117 2,117 New 245,000
YANDEX N V SHS CLASS A 2,512 1,257 100.15 131,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 2,633 New 298,500
ALERE INC PERP PFD CONV SE 2,829 -42,774 (93.8) 8,856


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