13F filing recap · Q1 2015

What did Oaktree Capital Management buy in Q1 2015?

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

Stock value

$6.21B

Positions

Estimated turnover

10.4%

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

AGN-AEnact Holdings, Inc.$66.29Mreported value+65.5K shares AMXNAmérica Móvil, S.a.b. De C.v.$29.50Mreported value+1.44M shares BABAAlibaba Group Holding Limited$28.72Mreported value+345.0K shares CIGEnergy Co of Minas Gerais$28.29Mreported value+6.92M shares QRTEALiberty Ventures Series A$12.95Mreported value+308.2K shares BSACBanco Santander-Chile$8.89Mreported value+410.1K shares WPZWilliams Partners L.p.$5.00Mreported value+101.7K shares VRSVerso Corporation$4.64Mreported value+2.58M shares NBGRYNational Bank of Greece S.a.$2.41Mreported value+1.88M shares BBDBank Bradesco$2.37Mreported value+255.4K shares

Increased positions

DYNDynegy Inc.$333.02Mreported value+446.0K shares+4.4%SBLKStar Bulk Carriers Corp.$298.22Mreported value+30.92M shares+60.4%ALLYAlly Financial Inc.$200.64Mreported value+235.0K shares+2.5%EGLEEagle Bulk Shipping Inc.$116.24Mreported value+1.43M shares

Reduced positions

STORStore Capital Corporation$1.92Breported value-1 shares0.0%DOORMasonite International Corporation$109.96Mreported value-801.7K shares-32.9%MTGMgic Investment Corp$96.59Mreported value-675.2K shares-6.3%TSMTaiwan Semiconductor Manufacturing$93.04Mreported value-925.1K shares

Exited positions

PULSPulse Electronics Corporation$27.12Mprior reported value-12.00M shares-100.0%WPZWilliams Partners L.p.$5.25Mprior reported value-117.3K shares-100.0%OCNOnity Group Inc.$3.58Mprior reported value-237.0K shares-100.0%CHUChina Unicom (hong Kong) Limited$2.98Mprior reported value