13F filing recap · Q4 2017

What did Oaktree Capital Management buy in Q4 2017?

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

Stock value

$4.03B

Positions

Estimated turnover

22.7%

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

RYAMRayonier Advanced Materials Inc$31.85Mreported value+1.56M shares TVGrupo Televisa, S.a.b.$28.55Mreported value+1.53M shares NEE 6.371 09/01/18Nextera Energy Inc$12.63Mreported value+181.5K shares OCSLOaktree Specialty Lending Corporation$1.35Mreported value+276.0K shares OCSIOaktree Strategic Income Corporation$484.0Kreported value+57.6K shares

Increased positions

VALEVale S.a.$115.10Mreported value+373.4K shares+4.1%IBNIcici Bank Ltd$85.67Mreported value+1.14M shares+14.8%STKLSunopta Inc$62.72Mreported value+3.70M shares+84.2%PBR.APetrobras - Petroleo Brasileiro SA$57.80Mreported value+74.2K shares

Reduced positions

TRCOTribune Media Co$305.15Mreported value-7.00M shares-49.3%ALLYAlly Financial Inc.$284.60Mreported value-133.3K shares-1.3%TSMTaiwan Semiconductor Manufacturing$141.41Mreported value-481.1K shares-11.9%ITUBItau Unibanco Holding S.a.$120.05Mreported value-5.4K shares

Exited positions

AGN-PAAllergan Plc$18.66Mprior reported value-25.3K shares-100.0%BCEIBonanza Creek Energy Inc$17.36Mprior reported value-526.2K shares-100.0%GGBGerdau S.a.$17.17Mprior reported value-5.01M shares-100.0%KMI 9.75 10/26/18 AKinder Morgan, Inc.$12.77Mprior reported value-300.0K shares