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OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 87
New Positions 8
Increased Positions 25
Decreased Positions 34
Positions with Activity 59
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,641

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

Sector Weighting

Energy 21.67%
Basic Materials 2.85%
Industrials 14.64%
Consumer Cyclicals 7.43%
Consumer Non-Cyclicals 2.11%
Financials 20.31%
Healthcare 0.3%
Technology 10.57%
Telecommunication Services 0.82%
Utilities 19.29%

87 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTRA ENERGY CORP COM 675,071 98,318 17.047 28,151,399
TORM PLC SHS CL A 410,313 UNCH 47,600,172
STAR BULK CARRIERS CORP SHS PAR 361,790 19,625 5.736 37,413,697
ALLY FINL INC COM 329,401 -6,020 (1.795) 10,943,541
CAESARS ENTMT CORP COM 172,478 UNCH 15,250,000
NMI HLDGS INC CL A 139,326 -19,770 (12.427) 4,975,911
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 119,557 787 0.663 2,919,573
EAGLE BULK SHIPPING INC SHS NEW 113,543 3,220 2.919 27,034,083
INFINERA CORPORATION COM 101,731 UNCH 20,975,384
BERRY PETE CORP COM 99,395 39,205 65.136 12,891,717
ICICI BK LTD ADR 96,463 -18,734 (16.263) 8,635,910
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 95,986 -1,137 (1.171) 11,923,666
ANGLOGOLD ASHANTI LTD SPONSORED ADR 67,550 -3,876 (5.426) 2,998,204
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 65,489 496 0.764 5,587,814
EURONAV NV ANTWERPEN SHS 63,804 UNCH 8,107,246
BRF SA SPONSORED ADR 52,116 -3,475 (6.251) 5,597,803
AZUL S A SPONSR ADR PFD 51,946 1,260 2.487 1,516,668
CENTURY CMNTYS INC COM 50,350 UNCH 1,819,003
CNOOC LTD SPONSORED ADR 49,086 370 0.76 346,997
SUPER MICRO COMPUTER INC COM 46,440 7,740 20 2,400,000