13F filing recap · Q2 2022

What did Oaktree Capital Management buy in Q2 2022?

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

Stock value

$7.48B

Positions

276

Estimated turnover

11.6%

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

ALVOAlvotech$52.04Mreported value+6.34M shares EXEELChesapeake Energy Corporation$42.40Mreported value+808.0K shares TOLToll Brothers, Inc.$26.63Mreported value+597.0K shares PHMPultegroup, Inc.$24.53Mreported value+619.0K shares KBHKb Home$17.22Mreported value+605.0K shares TXTernium S.a.$16.61Mreported value+460.2K shares XJQCXNuveen Credit Strategies Income Fund$14.72Mreported value+2.83M shares VVRINVESCO SENIOR INCOME TRUST$13.81Mreported value+3.55M shares EXEEZChesapeake Energy Corporation$8.49Mreported value+150.0K shares MHOM/i Homes, Inc.$8.33Mreported value+210.0K shares MCACMonterey Capital Acquisition Corporation$7.89Mreported value+792.0K shares FLFVRThunder Power Holdings, Inc.$7.32Mreported value+735.0K shares ASCBA Spac II Acquisition Corp$6.64Mreported value+675.0K shares RACYRelativity Acquisition Corp$6.50Mreported value+645.0K shares JFRNuveen Floating Rate Income Fund$6.05Mreported value+725.1K shares MURFMurphy Canyon Acquisition Corp$6.02Mreported value+600.0K shares JSDNuveen Short Duration Credit Opportunities Fund$5.78Mreported value+480.4K shares FRABlackrock Floating Rate Income Strategies Fund, Inc.$5.55Mreported value+487.5K shares JRONuveen Floating Rate Income Opportunity Fund$5.23Mreported value+640.5K shares WAVSWestern Acquisition Ventures Corp.$4.97Mreported value+500.0K shares NSLNuveen Senior Income Fund$4.88Mreported value+1.02M shares MSSAMetal Sky Star Acquisition Corporation$4.88Mreported value+496.0K shares EXEEWChesapeake Energy Corporation$4.62Mreported value+75.8K shares EVGREvergreen Corporation$4.49Mreported value+450.0K shares RWODRedwoods Acquisition Corp.$4.45Mreported value+450.0K shares EONREon Resources, Inc$4.23Mreported value+425.0K shares FTIIFuturetech II Acquisition Corp.$4.10Mreported value+410.0K shares YOTAUYotta Acquisition Corporation$3.97Mreported value+398.0K shares RFACRf Acquisition Corp.$3.94Mreported value+400.0K shares ALVOAlvotech$3.92Mreported value+4.67M shares BGBBlackstone Strategic Credit 2027 Term Fund$3.91Mreported value+350.0K shares GDSTGoldenstone Acquisition Limited$3.46Mreported value+350.0K shares GENQGenesis Unicorn Capital Corp.$3.18Mreported value+320.0K shares EFTEATON VANCE FLTNG RT INC TR$2.99Mreported value+254.0K shares CLINClean Earth Acquisitions Corp$2.95Mreported value+300.0K shares XEFRXEaton Vance Senior Floating Rate Trust$2.75Mreported value+224.4K shares BGTBLACKROCK FLTNG RT INC TR$2.59Mreported value+235.0K shares NUBINubia Brand International Corp.$2.54Mreported value+255.0K shares AFTApollo Senior Floating Rate Fund Inc.$2.27Mreported value+176.6K shares DECADenali Capital Acquisition Corp$2.23Mreported value+225.0K shares FCTFirst Trust Senior Floating Rate Income Fund II$2.21Mreported value+221.2K shares LBBBLakeshore Acquisition II Corp$1.73Mreported value+175.0K shares CLRCClimaterock$1.39Mreported value+140.0K shares PWUPAspire Biopharma Holdings, Inc.$998.0Kreported value+100.0K shares CPAQCounter Press Acquisition Corporation$996.0Kreported value+100.0K shares PLAOPatria Latin American Opportunity Acquisition Corp.$501.0Kreported value+50.0K shares BSLBlackstone Senior Floating Rate 2027 Term Fund$485.0Kreported value+36.5K shares CMLSCumulus Media Inc$223.0Kreported value+28.9K shares SHLSShoals Technologies Group, Inc.$197.0Kreported value+12.0K shares ASCBRA Spac II Acquisition Corp$77.0Kreported value+675.0K shares MSSAFMetal Sky Star Acquisition Corporation$59.0Kreported value+496.0K shares RWODRRedwoods Acquisition Corp.$56.0Kreported value+450.0K shares CYCUWWestern Acquisition Ventures Corp.$50.0Kreported value+500.0K shares EONR/WSEon Resources, Inc$48.0Kreported value+425.0K shares RFACRRf Acquisition Corp.$46.0Kreported value+400.0K shares ATAKWAurora Technology Acquisition Corp$35.0Kreported value+950.0K shares EVGRWEvergreen Corporation$35.0Kreported value+450.0K shares FTIIWFuturetech II Acquisition Corp.$33.0Kreported value+410.0K shares MSSAFMetal Sky Star Acquisition Corporation$32.0Kreported value+496.0K shares GDSTWGoldenstone Acquisition Limited$28.0Kreported value+350.0K shares LBBBRLakeshore Acquisition II Corp$19.0Kreported value+175.0K shares CLRCRClimaterock$15.0Kreported value+140.0K shares ALSAFAlpha Star Acquisition Corporation$15.0Kreported value+400.0K shares NUBIWNubia Brand International Corp.$10.0Kreported value+127.5K shares PLAOWPatria Latin American Opportunity Acquisition Corp.$3.0Kreported value+25.0K shares

Increased positions

PBRPetrobras - Petroleo Brasileiro SA$129.61Mreported value+2.13M shares+23.8%ITUBItau Unibanco Holding S.a.$114.06Mreported value+4.03M shares+17.8%IBNIcici Bank Ltd$90.76Mreported value+948.6K shares+22.8%KRCKilroy Realty Corporation$84.51Mreported value+80.0K shares

Reduced positions

EXEChesapeake Energy Corporation$851.64Mreported value-500.0K shares-4.5%VSTVistra Corp.$580.38Mreported value-3.50M shares-12.1%PCGPG&E Corp$289.42Mreported value-1.00M shares-3.3%ALLYAlly Financial Inc.$205.24Mreported value-750.0K shares

Exited positions

SQMChemical & Mining Co of Chile Inc$29.66Mprior reported value-346.5K shares-100.0%BACBank of America Corp$14.59Mprior reported value-11.1K shares-100.0%WFC-PLWells Fargo & Company/mn$7.36Mprior reported value-5.6K shares-100.0%ASCArdmore Shipping Corp$7.20Mprior reported value