13F filing recap · Q3 2023

What did Oaktree Capital Management buy in Q3 2023?

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

Stock value

$5.67B

Positions

Estimated turnover

20.6%

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

AUAnglogold Ashanti Plc$85.78Mreported value+5.43M shares DBDDiebold Nixdorf, Incorporated$11.19Mreported value+590.8K shares BHCBausch Health Companies Inc.$10.69Mreported value+1.30M shares JFRNuveen Floating Rate Income Fund$9.79Mreported value+1.19M shares MMacy'S, Inc.$6.16Mreported value+530.7K shares GODNGamehaus Holdings Inc.$1.04Mreported value+100.0K shares

Increased positions

VALEVale S.a.$116.50Mreported value+911.4K shares+11.7%FCXFreeport-Mcmoran Inc.$100.92Mreported value+78.5K shares+3.0%BBDBank Bradesco$90.47Mreported value+926.8K shares+3.0%INFYInfosys Limited$65.17Mreported value+107.7K shares

Reduced positions

EXEChesapeake Energy Corporation$603.62Mreported value-349.9K shares-4.8%SBLKStar Bulk Carriers Corp.$309.78Mreported value-10.00M shares-38.4%VSTVistra Corp.$298.62Mreported value-8.00M shares-47.1%PBRPetrobras - Petroleo Brasileiro SA$93.10Mreported value-1.66M shares

Exited positions

ALLYAlly Financial Inc.$124.25Mprior reported value-4.60M shares-100.0%AUAnglogold Ashanti Plc$99.73Mprior reported value-4.73M shares-100.0%VVRINVESCO SENIOR INCOME TRUST$24.25Mprior reported value-6.30M shares-100.0%YPFYpf Sociedad Anonima$11.39Mprior reported value-765.0K shares