13F filing recap · Q2 2023

What did Oaktree Capital Management buy in Q2 2023?

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

Stock value

$6.35B

Positions

113

Estimated turnover

31.2%

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

INFYInfosys Limited$59.48Mreported value+3.70M shares SQMChemical & Mining Co of Chile Inc$36.68Mreported value+505.1K shares JDJd.com, Inc.$34.53Mreported value+1.01M shares PTHRNew Horizon Aircraft Ltd.$3.27Mreported value+315.0K shares GODNGamehaus Holdings Inc.$1.04Mreported value+100.0K shares OAKUOak Woods Acquisition Corp$924.8Kreported value+90.0K shares TMTCRTmt Acquisition Corp$769.5Kreported value+75.0K shares

Increased positions

GTXGarrett Motion Inc.$333.71Mreported value+40.49M shares+1126.9%BBDBank Bradesco$106.62Mreported value+9.52M shares+44.7%TXTernium S.a.$39.65Mreported value+510.5K shares+104.3%OCSLOaktree Specialty Lending Corporation$35.99Mreported value+181.0K shares

Reduced positions

EXEChesapeake Energy Corporation$615.05Mreported value-1.23M shares-14.3%VSTVistra Corp.$446.25Mreported value-6.23M shares-26.8%ALLYAlly Financial Inc.$124.25Mreported value-1.52M shares-24.9%PBRPetrobras - Petroleo Brasileiro SA$108.79Mreported value-196.1K shares

Exited positions

GTXAPGarrett Motion Inc.$611.94Mprior reported value-68.83M shares-100.0%EGLEEagle Bulk Shipping Inc.$172.06Mprior reported value-3.78M shares-100.0%WFRDWeatherford International Plc$109.43Mprior reported value-1.84M shares-100.0%PCGPG&E Corp$90.55Mprior reported value-5.60M shares