13F filing recap · Q3 2019

What did Oaktree Capital Management buy in Q3 2019?

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

Stock value

$3.84B

Positions

Estimated turnover

6.4%

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

AFYAAfya Limited$17.89Mreported value+697.6K shares YPFYpf Sociedad Anonima$13.34Mreported value+1.44M shares IHRTIheartmedia, Inc.$10.73Mreported value+715.2K shares VISTVista Energy, S.a.b. De C.v.$9.72Mreported value+1.88M shares OACCHims & Hers Health, Inc.$3.41Mreported value+4.02M shares NEENextera Energy Inc$3.01Mreported value+60.0K shares AMPYAmplify Energy Corp.$2.53Mreported value+410.8K shares SO 6.75 08/01/22 201Southern Co$2.14Mreported value+40.0K shares ASRTAssertio Holdings Inc$1.91Mreported value+1.49M shares D 7.25 06/01/22 ADominion Energy, Inc$1.59Mreported value+15.0K shares WTRAqua America Inc$787.0Kreported value+13.0K shares CBBCincinnati Bell Inc.$671.0Kreported value+132.5K shares

Increased positions

TRMDTorm Plc$408.75Mreported value+663.7K shares+1.4%SBLKStar Bulk Carriers Corp.$383.30Mreported value+650.0K shares+1.7%EGLEEagle Bulk Shipping Inc.$129.25Mreported value+2.51M shares+9.3%CXCemex S.a.b. De C.v.$29.84Mreported value+428.1K shares

Reduced positions

VSTVistra Corp.$729.14Mreported value-873.3K shares-3.1%TSMTaiwan Semiconductor Manufacturing$132.41Mreported value-71.0K shares-2.4%IBNIcici Bank Ltd$101.89Mreported value-270.5K shares-3.1%ITUBItau Unibanco Holding S.a.$98.10Mreported value-259.6K shares

Exited positions

WBWeibo Corporation$23.16Mprior reported value-531.9K shares-100.0%CNTEContura Energy Inc$5.19Mprior reported value-100.0K shares-100.0%BATRKAtlanta Braves Holdings, Inc.$5.11Mprior reported value-182.8K shares-100.0%ONCBeone Medicines Ltd.$3.31Mprior reported value-26.7K shares