OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,591

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.45%
Energy 2.27%
Financial 8.9%
Healthcare 3.43%
Services 21.63%
Technology 3.98%
Transportation 7.05%
Utilities 6.41%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -2,728 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,250 Sold Out 0
OCWEN FINL CORP COM NEW -2,408 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -1,359 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -2,431 Sold Out 0
OI S.A. SPN ADR NEW 610 New 346,452
YANDEX N V SHS CLASS A 977 New 65,500
EPR PPTYS CONV PFD 9% SR E 1,025 -972 (48.66) 31,650
VERSO CORP COM 1,599 1,599 New 2,578,897
EPR PPTYS PFD C CNV 5.75% 1,636 -1,151 (41.3) 71,071
OI S.A. SPN ADR PFD NEW 1,697 New 986,395
METALICO INC COM 1,721 -808 (31.95) 3,766,505
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1,870 1,870 New 1,881,400
TERNIUM SA SPON ADR 2,060 New 121,200
BANCO BRADESCO S A SP ADR PFD NEW 2,270 2,270 New 255,360
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,197 New 61,960
PAR PETE CORP COM NEW 3,510 New 190,862
DIANA SHIPPING INC COM 3,544 New 484,800
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,003 648 19.32 549,100
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 4,834 New 101,695


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