Oaktree Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−1.68
- new+6.86
Positions
| unresolvedExco Resources Inc | 9.55% | 45,173,682 | $266M | held | — | 5 q |
| unresolvedDynegy Inc | 8.67% | 6,940,100 | $242M | trimmed−16% | +0.65 pp | 5 q |
| FBPFirst BanCorp. | 8.17% | 41,843,581 | $228M | held | — | 5 q |
| DOORMasonite International Corp | 7.32% | 3,621,363 | $204M | trimmed−11% | −1.68 pp | 4 q |
| ALLYAlly Financial Inc. | 6.86% | 7,993,230 | $191M | new | +6.86 pp | new |
| unresolvedAlliance Healthcare Services Inc | 4.61% | 4,756,491 | $128M | added0% | −1.61 pp | 5 q |
| unresolvedDiamond Foods Inc | 4.48% | 4,420,859 | $125M | held | — | 2 q |
| MTGMGIC Investment Corp. | 3.78% | 11,400,000 | $105M | held | — | 5 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 2.91% | 5,544,191 | $81M | added+39% | +0.87 pp | 5 q |
| unresolvedStar Bulk Carriers Corp | 2.69% | 5,773,907 | $75M | held | — | 4 q |
| unresolvedCrown Castle Intl Corp | 2.67% | 730,000 | $74M | added+25% | +0.36 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.49% | 3,238,784 | $69M | added+18% | +0.36 pp | 5 q |
| Alere Incconvertible | 2.43% | 212,800 | $68M | held | — | 5 q |
| MCFContango Oil & Gas Co. | 1.96% | 1,287,732 | $54M | held | — | 3 q |
| AIGAmerican International Group, Inc. | 1.82% | 929,100 | $51M | held | — | 5 q |
| NRGNRG Energy, Inc. | 1.77% | 1,325,000 | $49M | held | — | 5 q |
| unresolvedVale S.A. PFD | 1.73% | 4,055,072 | $48M | added+21% | +0.10 pp | 5 q |
| unresolvedSurgical Care Affiliates Inc | 1.71% | 1,642,285 | $48M | trimmed−29% | −1.08 pp | 3 q |
| VSHVishay Intertechnology, Inc. | 1.53% | 2,750,000 | $43M | held | — | 5 q |
| TTMTata Motors Limited | 1.47% | 1,050,661 | $41M | added+1% | +0.03 pp | 5 q |
| Genesee & Wyoming Incconvertible | 1.45% | 301,100 | $40M | trimmed−15% | −0.33 pp | 5 q |
| CXCemex S.A.B. de C.V. | 1.43% | 3,004,537 | $40M | added+30% | +0.30 pp | 5 q |
| TVGrupo Televisa S.A. | 1.30% | 1,054,510 | $36M | added+28% | +0.23 pp | 5 q |
| unresolvedTrina Solar LTD | 1.17% | 2,538,124 | $33M | added+41% | +0.23 pp | 3 q |
| unresolvedApollo Global Management LLC | 1.11% | 1,117,500 | $31M | added+69% | +0.29 pp | 5 q |
| unresolvedPulse Electronics Corp | 1.08% | 11,999,585 | $30M | held | — | 5 q |
| JDJD.com, Inc. | 1.01% | 989,010 | $28M | new | +1.01 pp | new |
| BRFSNBrf Sa-adr | 0.98% | 1,124,200 | $27M | new | +0.98 pp | new |
| GTYGetty Realty Corp. | 0.97% | 1,422,221 | $27M | held | — | 5 q |
| VIVTelefonica Brasil, S.A. | 0.97% | 1,310,810 | $27M | added+22% | +0.08 pp | 5 q |
| Iridium Communications Iconvertible | 0.91% | 76,720 | $25M | new | +0.91 pp | new |
| ABEVAmbev S.a. | 0.86% | 3,395,805 | $24M | added+28% | +0.09 pp | 3 q |
| AUAngloGold Ashanti plc | 0.83% | 1,345,044 | $23M | added+9% | +0.01 pp | 3 q |
| WFC.PRLWells Fargo & Company | 0.80% | 18,250 | $22M | added+1% | −0.02 pp | 3 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.74% | 1,048,648 | $21M | added+28% | +0.18 pp | 5 q |
| BAC.PRLBank Of America Corp | 0.71% | 16,900 | $20M | added+1% | −0.04 pp | 3 q |
| unresolvedMcDermott Int'l Inc. | 0.65% | 2,240,599 | $18M | held | — | 3 q |
| NTAPNetApp, Inc | 0.64% | 490,000 | $18M | held | — | 4 q |
| unresolvedE M C Corp Mass | 0.58% | 610,000 | $16M | held | — | 4 q |
| Flagstar Bank Naconvertible | 0.44% | 251,385 | $12M | added+2% | −0.03 pp | 5 q |
| TEOTelecom Argentina S.A. | 0.43% | 510,851 | $12M | added+57% | +0.19 pp | 2 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.43% | 1,410,000 | $12M | added×5.4 | +0.34 pp | 2 q |
| BXBlackstone Inc. | 0.42% | 350,000 | $12M | new | +0.42 pp | new |
| Epr Propertiesconvertible | 0.33% | 401,321 | $9M | added0% | −0.01 pp | 5 q |
| OCNOnity Group Inc. | 0.32% | 237,000 | $9M | held | — | 2 q |
| unresolvedOi Sa-adr | 0.30% | 9,863,971 | $8M | added×3.8 | +0.16 pp | 2 q |
| Epr Propertiesconvertible | 0.13% | 115,050 | $4M | added+11% | +0.01 pp | 5 q |
| unresolvedOi Sa-adr | 0.12% | 3,464,543 | $3M | new | +0.12 pp | new |
| unresolvedParagon Shipping Inc-class A | 0.11% | 500,000 | $3M | added+25% | 0.00 pp | 2 q |
| Lxp Industrial Trustconvertible | 0.05% | 29,266 | $1M | added+82% | +0.02 pp | 2 q |
| TGSTransportadora de Gas del Sur S.A. | 0.05% | 547,476 | $2M | new | +0.05 pp | new |
| unresolvedWsp Holdings Ltd-adr | 0.05% | 1,408,800 | $1M | held | — | 5 q |
| unresolvedLevel 3 Communications Inc | — | −846,859 | — | exited | −1.29 pp | — |
| unresolvedCia Brasileira de Distribuicao Grupo Pao | — | −567,156 | — | exited | −0.97 pp | — |
| unresolvedCharter Comm's Inc | — | −200,000 | — | exited | −0.96 pp | — |
| ETRAE*trade Financial Corp | — | −1,000,000 | — | exited | −0.90 pp | — |
| HMHCHoughton Mifflin Harcourt Company | — | −559,024 | — | exited | −0.44 pp | — |
| unresolvedCommonwealth REIT | — | −410,000 | — | exited | −0.40 pp | — |
| unresolvedCapital Product Partners LP | — | −807,500 | — | exited | −0.34 pp | — |
| unresolvedHealth Care REIT Inc | — | −112,874 | — | exited | −0.24 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cobalt Intl Energy Inc | 3.91% | 107,500,000 | $115M |
| Booking Holdings Inc | 3.43% | 85,090,000 | $101M |
| Nuvasive Inc | 3.24% | 83,710,000 | $96M |
| Salesforce.com Inc | 3.23% | 83,205,000 | $95M |
| Lam Research Corp | 3.22% | 76,165,000 | $95M |
| On Semiconductor Corp | 3.18% | 79,704,000 | $94M |
| Omnicare Inc | 3.11% | 80,645,000 | $92M |
| Stone Energy Corp | 3.07% | 71,295,000 | $91M |
| Brookdale Senior Living | 3.04% | 65,580,000 | $90M |
| Molina Healthcare Inc | 2.91% | 68,495,000 | $86M |
| Hologic Inc | 2.80% | 75,387,000 | $83M |
| Tesla Inc | 2.73% | 82,560,000 | $81M |
| Hornbeck Offshore Serv | 2.52% | 61,215,000 | $74M |
| Wright Medical Group Inc | 2.49% | 53,737,000 | $74M |
| Biomarin Pharmaceutical | 2.38% | 66,800,000 | $70M |
| Concur Technologies Inc | 2.30% | 60,390,000 | $68M |
| Vereit Inc | 2.24% | 63,335,000 | $66M |
| Seacor Holdings Inc | 2.24% | 57,420,000 | $66M |
| Liberty Interactive LLC | 1.95% | 43,005,000 | $58M |
| Forest City Realty Trust | 1.87% | 48,691,000 | $55M |
| Intel Corp | 1.70% | 40,225,000 | $50M |
| Web.com Group Inc | 1.55% | 42,755,000 | $46M |
| Ttm Technologies Inc | 1.54% | 41,250,000 | $45M |
| Arconic Inc | 1.44% | 42,305,000 | $43M |
| Mentor Graphics Corp | 1.41% | 33,806,000 | $42M |
| Bpz Resources Inc | 1.35% | 33,800,000 | $40M |
| Take-two Interactive Sof | 1.26% | 30,370,000 | $37M |
| Alere Inc | 1.16% | 30,735,000 | $34M |
| Spectranetics LLC | 1.15% | 32,620,000 | $34M |
| Digitalbridge Group Inc | 1.12% | 30,515,000 | $33M |
| Helix Energy Solutions | 1.10% | 23,847,000 | $32M |
| Hanwha Q Cells Co Ltd | 1.07% | 33,246,000 | $32M |
| Heartware International | 1.04% | 26,166,000 | $31M |
| Tesla Energy Operations | 1.01% | 21,580,000 | $30M |
| Biomarin Pharmaceutical | 0.96% | 27,250,000 | $28M |
| Cemex Sab De Cv | 0.95% | 22,395,000 | $28M |
| Photronics Inc | 0.92% | 24,717,000 | $27M |
| Hologic Inc | 0.90% | 21,179,000 | $27M |
| J2 Global Communications | 0.85% | 24,480,000 | $25M |
| Air Lease Corp | 0.83% | 16,223,000 | $24M |
| Goodrich Petroleum Corp | 0.79% | 18,757,000 | $23M |
| Webmd Health Corp | 0.77% | 21,500,000 | $23M |
| Netsuite Inc | 0.72% | 20,741,000 | $21M |
| Vector Group Ltd | 0.71% | 19,540,000 | $21M |
| Starwood Property Trust | 0.70% | 18,000,000 | $21M |
| Pennymac Corp | 0.68% | 20,300,000 | $20M |
| Hologic Inc | 0.65% | 17,493,000 | $19M |
| Apollo Cmmrl Real Est Fi | 0.64% | 18,050,000 | $19M |
| Molycorp Inc | 0.61% | 23,495,000 | $18M |
| Tower Group Intl Ltd | 0.59% | 19,830,000 | $18M |
| Titan Machinery Inc | 0.57% | 19,029,000 | $17M |
| Rait Financial Trust | 0.56% | 17,000,000 | $17M |
| Exantas Capital Corp | 0.55% | 16,172,000 | $16M |
| Ditech Holding Corp | 0.54% | 17,126,000 | $16M |
| Sterlite Industries Ltd | 0.52% | 15,335,000 | $15M |
| Bgc Partners Inc | 0.51% | 14,145,000 | $15M |
| Chesapeake Energy Corp | 0.50% | 15,150,000 | $15M |
| Bottomline Technologies | 0.49% | 12,280,000 | $15M |
| Morgans Hotel Group Co | 0.48% | 14,410,000 | $14M |
| Arcelormittal | 0.48% | 630,000 | $14M |
| Ares Commercial Real Est | 0.46% | 13,250,000 | $14M |
| Fifth Street Finance Cor | 0.45% | 12,450,000 | $13M |
| Av Homes Inc | 0.41% | 11,217,000 | $12M |
| Apollo Investment Corp | 0.40% | 11,020,000 | $12M |
| Ciena Corp | 0.39% | 11,430,000 | $11M |
| Alpha Natural Resources | 0.34% | 11,365,000 | $10M |
| Golden Star Resources | 0.34% | 13,750,000 | $10M |
| Medicines Company | 0.34% | 8,085,000 | $10M |
| Nuance Communications | 0.34% | 10,000,000 | $10M |
| Spirit Realty Capital In | 0.34% | 10,110,000 | $10M |
| Annaly Capital Mgmt | 0.33% | 9,501,000 | $10M |
| Headwaters Inc | 0.32% | 8,646,000 | $9M |
| Sequenom Inc | 0.30% | 8,179,000 | $9M |
| Ttm Technologies | 0.29% | 8,299,000 | $9M |
| Starwood Property Trust | 0.28% | 7,250,000 | $8M |
| Homeinns Hotel Group | 0.27% | 8,110,000 | $8M |
| Wabash National Corp | 0.27% | 5,730,000 | $8M |
| Prospect Capital Corp | 0.25% | 7,070,000 | $7M |
| Interoil Corp | 0.23% | 6,669,000 | $7M |
| Prospect Capital Corp | 0.23% | 6,594,000 | $7M |
| Prospect Capital Corp | 0.22% | 6,000,000 | $6M |
| Meritage Homes Corp | 0.21% | 5,770,000 | $6M |
| Yrc Worldwide Inc | 0.20% | 5,930,266 | $6M |
| Aar Corp | 0.18% | 5,000,000 | $5M |
| Meritor Inc | 0.18% | 5,000,000 | $5M |
| Dryships Inc | 0.17% | 5,000,000 | $5M |
| Vereit Inc | 0.16% | 4,500,000 | $5M |
| Ascent Capital Group Inc | 0.11% | 3,420,000 | $3M |
| Bpz Resources Inc | 0.11% | 3,260,000 | $3M |
| Rti International Metals | 0.11% | 2,975,000 | $3M |
| Redwood Trust Inc | 0.11% | 3,000,000 | $3M |
| Ares Capital Corp | 0.10% | 2,646,000 | $3M |
| Endologix Inc | 0.10% | 3,000,000 | $3M |
| Cal Dive International | 0.09% | 3,185,000 | $3M |
| Molycorp Inc | 0.09% | 4,000,000 | $3M |
| Intel Corp | 0.05% | 1,000,000 | $2M |
| Merrimack Pharmaceuti | 0.05% | 1,000,000 | $1M |