13F filing recap · Q1 2014

What did Oaktree Capital Management buy in Q1 2014?

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

Stock value

$2.57B

Positions

Estimated turnover

31.8%

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

DMNDDiamond Foods Inc$154.42Mreported value+4.42M shares OCNOnity Group Inc.$9.29Mreported value+237.0K shares TEOTelecom Argentina SA$6.20Mreported value+325.0K shares OIBROi S.a.$3.49Mreported value+2.62M shares PRGNParagon Shipping Inc$2.74Mreported value+400.0K shares VIPVimpelcom Ltd$2.35Mreported value+260.0K shares LXP 6.5 PERP CLxp Industrial Trust$740.0Kreported value+16.1K shares

Increased positions

XCOExco Resources Inc$252.97Mreported value+8.39M shares+22.8%CCI.PRACrown Castle Inc.$59.17Mreported value+130.0K shares+28.6%TSMTaiwan Semiconductor Manufacturing$54.78Mreported value+575.7K shares+26.7%PBRPetrobras - Petroleo Brasileiro SA$52.36Mreported value+857.6K shares

Reduced positions

DOORMasonite International Corporation$230.96Mreported value-391.5K shares-8.7%MTGMgic Investment Corp$97.13Mreported value-600.0K shares-5.0%MCFContango Oil & Gas Co$61.48Mreported value-2 shares-0.0%GWR 5 10/01/15Genesee & Wyoming Inc$45.74Mreported value-20.0K shares

Exited positions

DLPHDelphi Automotive Plc$127.78Mprior reported value-2.13M shares-100.0%RTXRtx Corporation$32.08Mprior reported value-489.9K shares-100.0%TCSContainer Store Group Inc$24.69Mprior reported value-557.6K shares-100.0%BIDUBaidu, Inc.$24.39Mprior reported value-137.1K shares