Oaktree Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added−0.95
- trimmed−2.23
Positions
| unresolvedStar Bulk Carriers Corp | 17.48% | 51,234,231 | $565M | added×8.9 | +14.79 pp | 5 q |
| unresolvedDynegy Inc | 7.08% | 7,928,800 | $229M | added+14% | −1.59 pp | 6 q |
| FBPFirst BanCorp. | 6.15% | 41,843,581 | $199M | held | — | 6 q |
| ALLYAlly Financial Inc. | 5.91% | 8,256,030 | $191M | added+3% | −0.95 pp | 2 q |
| DOORMasonite International Corp | 5.09% | 2,966,585 | $164M | trimmed−18% | −2.23 pp | 5 q |
| unresolvedExco Resources Inc | 4.67% | 45,173,682 | $151M | held | — | 6 q |
| unresolvedDiamond Foods Inc | 3.91% | 4,420,859 | $126M | held | — | 3 q |
| unresolvedAlliance Healthcare Services Inc | 3.33% | 4,756,491 | $108M | held | — | 6 q |
| MTGMGIC Investment Corp. | 3.12% | 12,925,800 | $101M | added+13% | −0.66 pp | 6 q |
| unresolvedTribune Publishing Co | 2.93% | 4,691,371 | $95M | new | +2.93 pp | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 2.77% | 6,305,991 | $89M | added+14% | −0.14 pp | 6 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.76% | 4,415,484 | $89M | added+36% | +0.27 pp | 6 q |
| unresolvedCrown Castle Intl Corp | 2.38% | 730,000 | $77M | held | — | 4 q |
| TTMTata Motors Limited | 1.75% | 1,289,861 | $56M | added+23% | +0.28 pp | 6 q |
| unresolvedVale S.A. PFD | 1.69% | 5,637,772 | $55M | added+39% | −0.04 pp | 6 q |
| CXCemex S.A.B. de C.V. | 1.59% | 3,938,637 | $51M | added+31% | +0.16 pp | 6 q |
| MCFContango Oil & Gas Co. | 1.32% | 1,287,732 | $43M | held | — | 4 q |
| NRGNRG Energy, Inc. | 1.25% | 1,325,000 | $40M | held | — | 6 q |
| VSHVishay Intertechnology, Inc. | 1.22% | 2,750,000 | $39M | held | — | 6 q |
| unresolvedTrina Solar LTD | 1.18% | 3,145,624 | $38M | added+24% | +0.01 pp | 4 q |
| Genesee & Wyoming Incconvertible | 1.15% | 301,100 | $37M | held | — | 6 q |
| TVGrupo Televisa S.A. | 1.09% | 1,041,410 | $35M | trimmed−1% | −0.21 pp | 6 q |
| BRFSNBrf Sa-adr | 1.05% | 1,428,500 | $34M | added+27% | +0.07 pp | 2 q |
| VIVTelefonica Brasil, S.A. | 0.99% | 1,626,810 | $32M | added+24% | +0.02 pp | 6 q |
| Amsurg Corpconvertible | 0.96% | 292,600 | $31M | new | +0.96 pp | new |
| AIGAmerican International Group, Inc. | 0.91% | 544,100 | $29M | trimmed−41% | −0.91 pp | 6 q |
| unresolvedSurgical Care Affiliates Inc | 0.91% | 1,099,090 | $29M | trimmed−33% | −0.80 pp | 4 q |
| JDJD.com, Inc. | 0.90% | 1,129,150 | $29M | added+14% | −0.11 pp | 2 q |
| unresolvedRock-tenn Company -cl A | 0.87% | 588,832 | $28M | new | +0.87 pp | new |
| Alere Incconvertible | 0.84% | 83,368 | $27M | trimmed−61% | −1.59 pp | 6 q |
| unresolvedPulse Electronics Corp | 0.84% | 11,999,585 | $27M | held | — | 6 q |
| NBISNebius Group N.V. Class A | 0.83% | 961,100 | $27M | new | +0.83 pp | new |
| Iridium Communications Iconvertible | 0.81% | 76,720 | $26M | held | — | 2 q |
| ITUBItau Unibanco Holding S.A. | 0.80% | 1,855,600 | $26M | new | +0.80 pp | new |
| IBNICICI Bank Limited | 0.78% | 511,615 | $25M | new | +0.78 pp | new |
| GTYGetty Realty Corp. | 0.75% | 1,422,221 | $24M | held | — | 6 q |
| unresolvedApollo Global Management LLC | 0.74% | 1,000,000 | $24M | trimmed−11% | −0.37 pp | 6 q |
| NTAPNetApp, Inc | 0.65% | 490,000 | $21M | held | — | 5 q |
| AUAngloGold Ashanti plc | 0.64% | 1,719,744 | $21M | added+28% | −0.19 pp | 4 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.63% | 1,357,248 | $20M | added+29% | −0.11 pp | 6 q |
| TSQTownsquare Media, Inc. | 0.59% | 1,595,224 | $19M | new | +0.59 pp | new |
| WFC.PRLWells Fargo & Company | 0.59% | 15,750 | $19M | trimmed−14% | −0.21 pp | 4 q |
| unresolvedE M C Corp Mass | 0.55% | 610,000 | $18M | held | — | 5 q |
| BAC.PRLBank Of America Corp | 0.51% | 14,400 | $17M | trimmed−15% | −0.20 pp | 4 q |
| unresolvedMcDermott Int'l Inc. | 0.40% | 2,240,599 | $13M | held | — | 4 q |
| unresolvedWilliams Partners LP | 0.36% | 217,146 | $12M | new | +0.36 pp | new |
| Flagstar Bank Naconvertible | 0.35% | 227,585 | $11M | trimmed−9% | −0.09 pp | 6 q |
| TEOTelecom Argentina S.A. | 0.33% | 519,851 | $11M | added+2% | −0.10 pp | 3 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.32% | 1,410,000 | $10M | held | — | 3 q |
| unresolvedOi Sa-adr | 0.21% | 9,863,971 | $7M | held | — | 3 q |
| Epr Propertiesconvertible | 0.19% | 276,321 | $6M | trimmed−31% | −0.14 pp | 6 q |
| OCNOnity Group Inc. | 0.19% | 237,000 | $6M | held | — | 3 q |
| NMIHNMI Holdings Inc. | 0.16% | 600,300 | $5M | new | +0.16 pp | new |
| DSXDiana Shipping, Inc. | 0.13% | 484,800 | $4M | new | +0.13 pp | new |
| PARRPar Pacific Holdings, Inc. | 0.10% | 190,862 | $3M | new | +0.10 pp | new |
| unresolvedOi Sa-adr | 0.08% | 3,464,543 | $3M | held | — | 2 q |
| unresolvedCapital Product Partners LP | 0.08% | 275,000 | $3M | new | +0.08 pp | new |
| Epr Propertiesconvertible | 0.06% | 62,250 | $2M | trimmed−46% | −0.07 pp | 6 q |
| TGSTransportadora de Gas del Sur S.A. | 0.06% | 547,476 | $2M | held | — | 2 q |
| QUADQUAD/GRAPHICS, Inc. | 0.03% | 44,931 | $864,000 | new | +0.03 pp | new |
| unresolvedWsp Holdings Ltd-adr | 0.01% | 1,408,800 | $423,000 | held | — | 6 q |
| ABEVAmbev S.a. | — | −3,395,805 | — | exited | −0.86 pp | — |
| BXBlackstone Inc. | — | −350,000 | — | exited | −0.42 pp | — |
| unresolvedParagon Shipping Inc-class A | — | −500,000 | — | exited | −0.11 pp | — |
| Lxp Industrial Trustconvertible | — | −29,266 | — | exited | −0.05 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Micron Technology Inc | 4.09% | 86,790,000 | $115M |
| Cobalt Intl Energy Inc | 3.51% | 109,000,000 | $98M |
| Salesforce.com Inc | 3.37% | 84,705,000 | $94M |
| Nuvasive Inc | 3.34% | 83,710,000 | $94M |
| On Semiconductor Corp | 3.19% | 79,204,000 | $89M |
| Omnicare Inc | 3.12% | 79,145,000 | $87M |
| Hologic Inc | 3.02% | 79,702,000 | $85M |
| Booking Holdings Inc | 2.96% | 73,755,000 | $83M |
| Brookdale Senior Living | 2.85% | 61,350,000 | $80M |
| Stone Energy Corp | 2.74% | 72,280,000 | $77M |
| Allscripts Healthcare So | 2.67% | 73,785,000 | $75M |
| Verint Systems Inc | 2.66% | 68,130,000 | $74M |
| Biomarin Pharmaceutical | 2.63% | 66,800,000 | $74M |
| Wright Medical Group Inc | 2.56% | 53,237,000 | $72M |
| Vereit Inc | 2.49% | 69,165,000 | $70M |
| Tesla Inc | 2.34% | 69,000,000 | $66M |
| Lam Research Corp | 2.29% | 50,260,000 | $64M |
| Seacor Holdings Inc | 2.26% | 58,420,000 | $63M |
| Medidata Solutions Inc | 2.19% | 56,488,000 | $62M |
| Hornbeck Offshore Serv | 2.02% | 57,810,000 | $57M |
| Spectranetics LLC | 1.81% | 45,015,000 | $51M |
| Cubist Pharmaceuticals | 1.60% | 41,100,000 | $45M |
| Molina Healthcare Inc | 1.60% | 37,870,000 | $45M |
| Intel Corp | 1.54% | 33,690,000 | $43M |
| Assertio Therapeutics In | 1.50% | 39,540,000 | $42M |
| Arconic Inc | 1.50% | 43,805,000 | $42M |
| Forest City Realty Trust | 1.44% | 36,356,000 | $40M |
| Mentor Graphics Corp | 1.36% | 32,106,000 | $38M |
| Biomarin Pharmaceutical | 1.32% | 34,510,000 | $37M |
| Cornerstone Ondemand Inc | 1.19% | 33,219,000 | $33M |
| J2 Global Communications | 1.19% | 33,115,000 | $33M |
| Alere Inc | 1.16% | 30,735,000 | $33M |
| Bpz Resources Inc | 1.09% | 30,550,000 | $31M |
| Macquarie Infrastructure | 1.07% | 26,835,000 | $30M |
| Ttm Technologies Inc | 1.07% | 30,858,000 | $30M |
| Digitalbridge Group Inc | 1.05% | 28,138,000 | $29M |
| Hanwha Q Cells Co Ltd | 1.05% | 30,476,000 | $29M |
| Keyw Holding Corp | 0.97% | 27,820,000 | $27M |
| Photronics Inc | 0.93% | 24,717,000 | $26M |
| Hologic Inc | 0.90% | 21,179,000 | $25M |
| Cemex Sab De Cv | 0.87% | 20,395,000 | $24M |
| Heartware International | 0.83% | 21,166,000 | $23M |
| Webmd Health Corp | 0.80% | 22,200,000 | $22M |
| Air Lease Corp | 0.79% | 16,223,000 | $22M |
| Netsuite Inc | 0.77% | 20,741,000 | $22M |
| Iconix Brand Group Inc | 0.75% | 16,395,000 | $21M |
| Cubist Pharmaceuticals | 0.71% | 17,731,000 | $20M |
| Goodrich Petroleum Corp | 0.70% | 18,757,000 | $20M |
| Apollo Cmmrl Real Est Fi | 0.66% | 18,475,000 | $18M |
| Pennymac Corp | 0.62% | 17,480,000 | $17M |
| Helix Energy Solutions | 0.55% | 13,087,000 | $15M |
| Bgc Partners Inc | 0.54% | 14,145,000 | $15M |
| Hologic Inc | 0.51% | 13,098,000 | $14M |
| Fifth Street Finance Cor | 0.49% | 13,115,000 | $14M |
| Chesapeake Energy Corp | 0.48% | 14,000,000 | $13M |
| Rait Financial Trust | 0.47% | 14,095,000 | $13M |
| Sterlite Industries Ltd | 0.47% | 13,335,000 | $13M |
| Av Homes Inc | 0.44% | 11,717,000 | $12M |
| Homeinns Hotel Group | 0.44% | 12,630,000 | $12M |
| Ares Commercial Real Est | 0.40% | 11,025,000 | $11M |
| Vector Group Ltd | 0.40% | 10,000,000 | $11M |
| Apollo Investment Corp | 0.39% | 10,525,000 | $11M |
| Insulet Corporation | 0.36% | 9,436,000 | $10M |
| Nuance Communications | 0.34% | 9,500,000 | $9M |
| Medicines Company | 0.31% | 8,085,000 | $9M |
| Prospect Capital Corp | 0.31% | 8,421,000 | $9M |
| Exantas Capital Corp | 0.31% | 8,689,000 | $9M |
| Vereit Inc | 0.30% | 8,500,000 | $8M |
| Ascent Capital Group Inc | 0.30% | 9,390,000 | $8M |
| Headwaters Inc | 0.30% | 7,646,000 | $8M |
| Ttm Technologies | 0.30% | 8,299,000 | $8M |
| Alpha Natural Resources | 0.29% | 11,365,000 | $8M |
| Arcelormittal | 0.29% | 380,000 | $8M |
| Prospect Capital Corp | 0.26% | 7,082,000 | $7M |
| Annaly Capital Mgmt | 0.25% | 7,000,000 | $7M |
| Spirit Realty Capital In | 0.23% | 6,510,000 | $6M |
| Ditech Holding Corp | 0.23% | 7,846,000 | $7M |
| Golden Star Resources | 0.21% | 8,750,000 | $6M |
| Titan Machinery Inc | 0.18% | 6,429,000 | $5M |
| Prospect Capital Corp | 0.17% | 4,750,000 | $5M |
| Sequenom Inc | 0.10% | 2,800,000 | $3M |
| Bpz Resources Inc | 0.09% | 2,590,000 | $3M |
| Ares Capital Corp | 0.08% | 2,146,000 | $2M |
| Aar Corp | 0.07% | 2,000,000 | $2M |