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) 5,924

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.01%
Energy 2.85%
Financial 9.55%
Healthcare 3.34%
Services 21.19%
Technology 4.01%
Transportation 7.26%
Utilities 6.7%

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 -2,622 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,853 Sold Out 0
OCWEN FINL CORP COM NEW -2,446 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -1,327 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -2,447 Sold Out 0
OI S.A. SPN ADR NEW 731 New 346,452
EPR PPTYS CONV PFD 9% SR E 1,066 -1,010 (48.66) 31,650
YANDEX N V SHS CLASS A 1,201 New 65,500
METALICO INC COM 1,277 -599 (31.95) 3,766,505
EPR PPTYS PFD C CNV 5.75% 1,709 -1,202 (41.3) 71,071
VERSO CORP COM 2,012 2,012 New 2,578,897
OI S.A. SPN ADR PFD NEW 2,081 New 986,395
BANCO BRADESCO S A SP ADR PFD NEW 2,334 2,334 New 255,360
TERNIUM SA SPON ADR 2,386 New 121,200
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,540 2,540 New 1,881,400
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,103 New 61,960
DIANA SHIPPING INC COM 3,151 New 484,800
PAR PETE CORP COM NEW 4,323 New 190,862
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,393 711 19.32 549,100
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5,699 New 101,695


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