13F filing recap · Q3 2015

What did Oaktree Capital Management buy in Q3 2015?

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

Stock value

$4.30B

Positions

Estimated turnover

13.6%

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

AGN-PAAllergan Plc$67.93Mreported value+72.0K shares INDAiShares Trust$17.18Mreported value+601.2K shares BXUSDThe Blackstone Group L.p.$16.63Mreported value+525.0K shares WRKWestrock Company$14.14Mreported value+274.9K shares INFYInfosys Limited$8.98Mreported value+470.2K shares XIVCredit Suisse AG$4.87Mreported value+200.0K shares FIG.OLDFortress Investment Group LLC$3.47Mreported value+625.6K shares

Increased positions

DYNDynegy Inc.$203.41Mreported value+45.3K shares+0.5%BRFSBrf S.a.$54.40Mreported value+191.3K shares+6.7%CXCemex S.a.b. De C.v.$46.30Mreported value+411.3K shares+6.6%ITUBItau Unibanco Holding S.a.$42.35Mreported value+1.25M shares

Reduced positions

ALLYAlly Financial Inc.$175.89Mreported value-373.0K shares-4.1%EGLEEagle Bulk Shipping Inc.$93.14Mreported value-22.4K shares-0.1%TSMTaiwan Semiconductor Manufacturing$52.78Mreported value-1.99M shares-44.0%ALR 3 PERP BAlere Inc$44.93Mreported value-5.0K shares

Exited positions

AGNAllergan Plc$74.24Mprior reported value-71.0K shares-100.0%PBRPetrobras - Petroleo Brasileiro SA$68.40Mprior reported value-7.56M shares-100.0%DOORMasonite International Corporation$58.10Mprior reported value-828.7K shares-100.0%AMXNAmérica Móvil, S.a.b. De C.v.$31.34Mprior reported value