13F filing recap · Q1 2012

What did Oaktree Capital Management buy in Q1 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.37B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CHTRCharter Communications, Inc.$1.06Breported value+16.73M shares DLPHDelphi Automotive Plc$607.11Mreported value+19.22M shares CITCit Group Inc$360.15Mreported value+8.73M shares SAVESpirit Airlines, Inc.$261.26Mreported value+13.02M shares XCOExco Resources Inc$243.84Mreported value+36.78M shares FBPFirst Bancorp.$223.01Mreported value+50.68M shares GM.PRBGeneral Motors Company$79.61Mreported value+1.90M shares CXPOCrimson Exploration Inc$64.43Mreported value+15.52M shares TWCTime Warner Cable Inc$44.09Mreported value+541.0K shares 68214Q200Omnicare Inc$40.08Mreported value+835.3K shares CZRCaesars Entertainment Corporation$37.41Mreported value+2.54M shares AIQAlliance Healthcare Services, Inc.$35.67Mreported value+23.78M shares APA 6 08/01/13 DApa Corporation$35.39Mreported value+668.7K shares VSHVishay Intertechnology, Inc.$33.44Mreported value+2.75M shares CMCSAComcast Corporation$28.19Mreported value+939.5K shares JAKKJakks Pacific, Inc.$23.28Mreported value+1.33M shares EPR.PRCEpr Properties$20.91Mreported value+1.00M shares SWYSafeway Inc$20.21Mreported value+1.00M shares LVLTLevel 3 Communications Inc$16.73Mreported value+650.0K shares CMLSCumulus Media Inc$13.91Mreported value+3.99M shares GGGoldcorp Inc.$13.15Mreported value+291.9K shares VALEVale S.a.$12.27Mreported value+525.8K shares EGLEEagle Bulk Shipping Inc.$11.98Mreported value+6.17M shares GENGenOn Energy Inc$10.40Mreported value+5.00M shares GNKGenco Shipping & Trading Limited$9.62Mreported value+1.51M shares RIORio Tinto Plc$7.87Mreported value+141.5K shares BBDBank Bradesco$7.29Mreported value+416.7K shares BVNBuenaventura Mining Co Inc$6.43Mreported value+159.4K shares MLCOMelco Resorts & Entertainment Limited$5.96Mreported value+436.6K shares AMXNAmérica Móvil, S.a.b. De C.v.$5.91Mreported value+238.0K shares BRFSBrf S.a.$5.77Mreported value+292.4K shares UMCUnited Microelectronics Corporation$5.61Mreported value+2.29M shares FBNFurniture Brands International, Inc.$4.37Mreported value+2.60M shares WSHLYWsp Holdings Limited$2.72Mreported value+1.41M shares SINASina Corp$2.62Mreported value+40.3K shares EPR-EEpr Properties$2.44Mreported value+87.5K shares SCCOSouthern Copper Corporation$287.0Kreported value+9.1K shares VIVTelefonica Brasil S.a.$282.0Kreported value+9.2K shares