13F filing recap · Q3 2022

What did Oaktree Capital Management buy in Q3 2022?

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

Stock value

$7.88B

Positions

258

Estimated turnover

9.8%

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

STRSitio Royalties Corp.$286.00Mreported value+12.94M shares PAGSPagseguro Digital Ltd.$19.95Mreported value+1.51M shares EFHTEf Hutton Acquisition Corporation I$9.90Mreported value+990.0K shares TPICQTpi Composites, Inc.$7.90Mreported value+700.7K shares MCACMonterey Capital Acquisition Corporation$7.84Mreported value+792.0K shares AIEVThunder Power Holdings, Inc.$7.32Mreported value+735.0K shares HMACHainan Manaslu Acquisition Corp.$4.03Mreported value+400.0K shares YOTAYotta Acquisition Corporation$3.94Mreported value+398.0K shares GLSTGlobal Star Acquisition Inc$2.80Mreported value+280.0K shares PTWOSbc Medical Group Holdings Incorporated$2.53Mreported value+250.0K shares MOBVMobiv Acquisition Corp$2.48Mreported value+245.0K shares EMCGEmbrace Change Acquisition Corp$2.48Mreported value+245.0K shares FPACFar Peak Acquisition Corp$2.47Mreported value+250.0K shares NENoble Corporation Plc$590.0Kreported value+20.0K shares EVFEATON VANCE SENIOR INCOME TR$108.0Kreported value+20.6K shares FLFVRThunder Power Holdings, Inc.$44.0Kreported value+735.0K shares AIEVThunder Power Holdings, Inc.$32.0Kreported value+735.0K shares

Increased positions

VALEVale S.a.$116.45Mreported value+998.7K shares+12.9%FCXFreeport-Mcmoran Inc.$67.04Mreported value+41.8K shares+1.7%VVRINVESCO SENIOR INCOME TRUST$24.56Mreported value+3.05M shares+85.9%VALValaris Limited$18.13Mreported value+320.4K shares

Reduced positions

EXEChesapeake Energy Corporation$923.26Mreported value-701.2K shares-6.7%PCGPG&E Corp$309.38Mreported value-4.25M shares-14.7%WFRDWeatherford International Plc$185.96Mreported value-69.8K shares-1.2%HTZHertz Global Holdings, Inc$170.43Mreported value-1.13M shares

Exited positions

SMCISuper Micro Computer, Inc.$26.23Mprior reported value-650.0K shares-100.0%MCACMonterey Capital Acquisition Corporation$7.89Mprior reported value-792.0K shares-100.0%FLFVRThunder Power Holdings, Inc.$7.32Mprior reported value-735.0K shares-100.0%BELFBBel Fuse Inc /nj$7.20Mprior reported value