13F filing recap · Q1 2013

What did Oaktree Capital Management buy in Q1 2013?

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

Stock value

$1.85B

Positions

Estimated turnover

70.9%

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

ALR 3 PERP BAlere Inc$44.22Mreported value+185.8K shares AIQAlliance Healthcare Services, Inc.$36.96Mreported value+4.76M shares MTGMgic Investment Corp$22.27Mreported value+4.50M shares CBFCapital Bank Financial Corp$10.57Mreported value+616.9K shares PLPCPreformed Line Products Company$2.49Mreported value+35.5K shares

Increased positions

GWR 5 10/01/15Genesee & Wyoming Inc$59.69Mreported value+122.5K shares+36.0%CXPOCrimson Exploration Inc$44.40Mreported value+1 shares0.0%RTXRtx Corporation$41.29Mreported value+10.0K shares+1.5%APOApollo Global Management, Inc.$27.05Mreported value+150.0K shares

Reduced positions

CHTRCharter Communications, Inc.$208.36Mreported value-10.15M shares-83.5%DLPHDelphi Automotive Plc$177.60Mreported value-2.40M shares-37.5%EPR 5.75 PERP CEpr Properties$23.84Mreported value-95.0K shares-8.4%GM.PRBGeneral Motors Company$18.35Mreported value-1.00M shares

Exited positions

68214Q200Omnicare Inc$32.58Mprior reported value-677.8K shares-100.0%EGLEEagle Bulk Shipping Inc.$2.27Mprior reported value-1.52M shares-100.0%