13F filing recap · Q2 2020

What did Oaktree Capital Management buy in Q2 2020?

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

Stock value

$3.68B

Positions

Estimated turnover

20.0%

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

PCGPG&E Corp$199.57Mreported value+22.50M shares KCKingsoft Cloud Holdings Ltd$17.93Mreported value+568.8K shares XJQCXNuveen Credit Strategies Income Fund$8.06Mreported value+1.38M shares GTHGenetron Holdings Limited$7.89Mreported value+653.4K shares BACBank of America Corp$5.11Mreported value+3.8K shares APIAgora, Inc.$4.36Mreported value+98.6K shares SPHRSphere Entertainment Co.$2.25Mreported value+30.0K shares IVZInvesco Dynamic Credit Opportunities Fund$1.66Mreported value+186.0K shares SRNESorrento Therapeutics Inc$631.0Kreported value+100.5K shares

Increased positions

TRMDTorm Plc$355.60Mreported value+2.90M shares+5.9%TSMTaiwan Semiconductor Manufacturing$215.92Mreported value+345.6K shares+10.0%TMHCTaylor Morrison Home Corp$124.09Mreported value+1.61M shares+33.3%AUAnglogold Ashanti Plc$94.73Mreported value+687.1K shares

Reduced positions

SMCISuper Micro Computer, Inc.$93.25Mreported value-184.9K shares-5.3%BABAAlibaba Group Holding Limited$60.95Mreported value-108.1K shares-27.7%CCSCentury Communities, Inc.$41.85Mreported value-454.0K shares-25.0%ERIEldorado Resorts Inc$18.03Mreported value-550.0K shares

Exited positions

PBR.APetrobras - Petroleo Brasileiro SA$32.97Mprior reported value-6.12M shares-100.0%CEOCnooc Limited$30.35Mprior reported value-293.3K shares-100.0%SRLPUSDSprague Resources LP$17.66Mprior reported value-1.35M shares-100.0%WMBWilliams Companies, Inc.$14.15Mprior reported value