13F filing recap · Q3 2014

What did Oaktree Capital Management buy in Q3 2014?

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

Stock value

$3.23B

Positions

Estimated turnover

36.6%

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

TPCOTribune Publishing Company$94.67Mreported value+4.69M shares AMSG 5.25 07/01/17 AAmsurg Corp$31.14Mreported value+292.6K shares RKTSmurfit Westrock Plc$28.02Mreported value+588.8K shares NBISNebius Group N.v.$26.71Mreported value+961.1K shares ITUBItau Unibanco Holding S.a.$25.76Mreported value+1.86M shares IBNIcici Bank Ltd$25.12Mreported value+511.6K shares TSQTownsquare Media, Inc.$19.17Mreported value+1.60M shares WPZWilliams Partners L.p.$11.52Mreported value+217.1K shares NMIHNmi Holdings, Inc.$5.19Mreported value+600.3K shares DSXDiana Shipping Inc.$4.33Mreported value+484.8K shares PARRPar Pacific Holdings, Inc.$3.22Mreported value+190.9K shares CPLPCapital Product Partners L.p.$2.75Mreported value+275.0K shares QUADQuad/graphics, Inc.$864.0Kreported value+44.9K shares

Increased positions

SBLKStar Bulk Carriers Corp.$564.60Mreported value+45.46M shares+787.3%DYNDynegy Inc.$228.82Mreported value+988.7K shares+14.2%ALLYAlly Financial Inc.$191.04Mreported value+262.8K shares+3.3%MTGMgic Investment Corp$100.95Mreported value+1.53M shares

Reduced positions

DOORMasonite International Corporation$164.29Mreported value-654.8K shares-18.1%TVGrupo Televisa, S.a.b.$35.28Mreported value-13.1K shares-1.2%AIGAmerican International Group, Inc.$29.39Mreported value-385.0K shares-41.4%SCAISurgical Care Affiliates Inc$29.38Mreported value-543.2K shares

Exited positions

ABEVAmbev S.a.$23.91Mprior reported value-3.40M shares-100.0%BXUSDThe Blackstone Group L.p.$11.70Mprior reported value-350.0K shares-100.0%PRGNParagon Shipping Inc$2.96Mprior reported value-500.0K shares-100.0%LXP 6.5 PERP CLxp Industrial Trust$1.43Mprior reported value-29.3K shares