Oaktree Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.64
- held
- held
Positions
| S76Store Capital Corp | 30.91% | 82,148,644 | $1.9B | trimmed0% | +1.64 pp | 2 q |
| TRCOTribune Media Company Class A | 18.39% | 18,765,484 | $1.1B | held | — | 2 q |
| unresolvedDynegy Inc | 5.37% | 10,595,712 | $333M | added+4% | +0.29 pp | 8 q |
| unresolvedStar Bulk Carriers Corp | 4.81% | 82,154,649 | $298M | added+60% | −0.73 pp | 7 q |
| FBPFirst BanCorp. | 4.18% | 41,843,581 | $259M | held | — | 8 q |
| ALLYAlly Financial Inc. | 3.23% | 9,563,530 | $201M | added+3% | −0.40 pp | 4 q |
| unresolvedDiamond Foods Inc | 2.32% | 4,420,859 | $144M | held | — | 5 q |
| unresolvedEagle Bulk Shipping Inc | 1.87% | 15,729,717 | $116M | added+10% | −1.59 pp | 2 q |
| DOORMasonite International Corp | 1.77% | 1,634,852 | $110M | trimmed−33% | −0.70 pp | 7 q |
| unresolvedAlliance Healthcare Services Inc | 1.70% | 4,756,491 | $105M | held | — | 8 q |
| MTGMGIC Investment Corp. | 1.56% | 10,030,000 | $97M | trimmed−6% | −0.08 pp | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.50% | 3,962,687 | $93M | trimmed−19% | −0.30 pp | 8 q |
| unresolvedTribune Publishing Co | 1.47% | 4,691,371 | $91M | held | — | 3 q |
| unresolvedExco Resources Inc | 1.33% | 45,173,682 | $83M | held | — | 8 q |
| unresolvedActavis PLC | 1.07% | 65,500 | $66M | new | +1.07 pp | new |
| CXCemex S.A.B. de C.V. | 0.89% | 5,828,183 | $55M | added+33% | +0.15 pp | 8 q |
| IBNICICI Bank Limited | 0.84% | 5,051,643 | $52M | added+25% | +0.07 pp | 3 q |
| BRFSNBrf Sa-adr | 0.83% | 2,589,646 | $51M | added+13% | −0.05 pp | 4 q |
| ITUBItau Unibanco Holding S.A. | 0.80% | 4,503,834 | $50M | added+13% | −0.06 pp | 3 q |
| unresolvedTrina Solar LTD | 0.76% | 3,906,963 | $47M | added+4% | +0.19 pp | 6 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.72% | 7,465,256 | $45M | added+14% | −0.07 pp | 8 q |
| TVGrupo Televisa S.A. | 0.70% | 1,324,826 | $44M | added+14% | +0.05 pp | 8 q |
| JDJD.com, Inc. | 0.68% | 1,439,502 | $42M | added+6% | +0.16 pp | 4 q |
| BANCBanc of California, Inc. | 0.65% | 3,288,947 | $40M | held | — | 2 q |
| Crown Castle Intl Corpconvertible | 0.62% | 368,145 | $39M | trimmed−35% | −0.33 pp | 2 q |
| TTMTata Motors Limited | 0.62% | 852,489 | $38M | trimmed−31% | −0.24 pp | 8 q |
| unresolvedVale S.A. PFD | 0.60% | 7,672,044 | $37M | added+14% | −0.20 pp | 8 q |
| Alere Incconvertible | 0.59% | 107,733 | $37M | added+7% | +0.07 pp | 8 q |
| Amsurg Corpconvertible | 0.56% | 278,904 | $35M | trimmed−6% | +0.01 pp | 3 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.51% | 3,118,957 | $32M | added×93.1 | +0.51 pp | 8 q |
| unresolvedRock-tenn Company -cl A | 0.51% | 493,022 | $32M | trimmed−2% | 0.00 pp | 3 q |
| AMXNAmerica Movil-spn ADR Cl L | 0.48% | 1,441,686 | $29M | new | +0.48 pp | new |
| VSHVishay Intertechnology, Inc. | 0.48% | 2,175,000 | $30M | held | — | 8 q |
| BABAAlibaba Group Holding Limited | 0.46% | 345,000 | $29M | new | +0.46 pp | new |
| CIGCompanhia Energetica De Minas Gerais-CEMIG | 0.46% | 6,915,563 | $28M | new | +0.46 pp | new |
| MCFContango Oil & Gas Co. | 0.46% | 1,287,732 | $28M | held | — | 6 q |
| NMIHNMI Holdings Inc. | 0.45% | 3,716,774 | $28M | added+38% | +0.05 pp | 3 q |
| Iridium Communications Iconvertible | 0.44% | 77,500 | $28M | held | — | 4 q |
| BIDUBaidu, Inc. | 0.43% | 127,837 | $27M | trimmed−8% | −0.09 pp | 2 q |
| CCSCentury Communities, Inc. | 0.38% | 1,226,931 | $24M | added+20% | +0.09 pp | 2 q |
| Genesee & Wyoming Incconvertible | 0.36% | 183,300 | $22M | trimmed−41% | −0.23 pp | 8 q |
| unresolvedApollo Global Management LLC | 0.35% | 1,000,000 | $22M | held | — | 8 q |
| TSQTownsquare Media, Inc. | 0.33% | 1,595,224 | $20M | held | — | 3 q |
| AUAngloGold Ashanti plc | 0.31% | 2,079,297 | $19M | added+10% | +0.04 pp | 6 q |
| NRGNRG Energy, Inc. | 0.29% | 713,000 | $18M | held | — | 8 q |
| GTYGetty Realty Corp. | 0.26% | 892,496 | $16M | trimmed−33% | −0.14 pp | 8 q |
| unresolvedLiberty Interactive Corp | 0.21% | 308,196 | $13M | new | +0.21 pp | new |
| TEOTelecom Argentina S.A. | 0.19% | 519,851 | $12M | held | — | 5 q |
| WFC.PRLWells Fargo & Company | 0.19% | 9,658 | $12M | added+18% | +0.03 pp | 6 q |
| BSACBanco Santander-Chile | 0.14% | 410,075 | $9M | new | +0.14 pp | new |
| unresolvedVimpelcom Ltd-spon ADR | 0.14% | 1,678,900 | $9M | held | — | 5 q |
| unresolvedCapital Product Partners LP | 0.12% | 800,000 | $8M | added×2.9 | +0.08 pp | 3 q |
| BAC.PRLBank Of America Corp | 0.09% | 5,000 | $6M | held | — | 6 q |
| unresolvedWilliams Partners L P New | 0.08% | 101,695 | $5M | new | +0.08 pp | new |
| PARRPar Pacific Holdings, Inc. | 0.07% | 190,862 | $4M | held | — | 3 q |
| unresolvedVerso Corp | 0.07% | 2,578,897 | $5M | new | +0.07 pp | new |
| Flagstar Bank Naconvertible | 0.05% | 61,960 | $3M | held | — | 8 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 0.05% | 549,100 | $3M | added+19% | −0.01 pp | 2 q |
| DSXDiana Shipping, Inc. | 0.05% | 484,800 | $3M | held | — | 3 q |
| BBDBanco Bradesco S.A. | 0.04% | 255,360 | $2M | new | +0.04 pp | new |
| unresolvedNational Bank Of Greece-adr | 0.04% | 1,881,400 | $2M | new | +0.04 pp | new |
| TXTernium S.A. | 0.04% | 121,200 | $2M | held | — | 2 q |
| Epr Propertiesconvertible | 0.03% | 71,071 | $2M | trimmed−41% | −0.02 pp | 8 q |
| Epr Propertiesconvertible | 0.02% | 31,650 | $1M | trimmed−49% | −0.01 pp | 8 q |
| unresolvedMetalico Inc | 0.02% | 3,766,505 | $1M | trimmed−32% | −0.01 pp | 2 q |
| unresolvedOi Sa-adr | 0.02% | 986,395 | $2M | held | — | 2 q |
| NBISNebius Group N.V. Class A | 0.02% | 65,500 | $993,000 | held | — | 3 q |
| unresolvedOi Sa-adr | 0.01% | 346,452 | $565,000 | held | — | 2 q |
| unresolvedPulse Electronics Corp | — | −11,999,585 | — | exited | −0.45 pp | — |
| unresolvedWilliams Partners LP | — | −117,333 | — | exited | −0.09 pp | — |
| OCNOnity Group Inc. | — | −237,000 | — | exited | −0.06 pp | — |
| CHUChina Unicom (HONG KONG) Limited | — | −221,700 | — | exited | −0.05 pp | — |
| AIGAmerican International Group, Inc. | — | −44,100 | — | exited | −0.04 pp | — |
| TGSTransportadora de Gas del Sur S.A. | — | −547,476 | — | exited | −0.03 pp | — |
| Stanley Black & Decker Iconvertible | — | −11,367 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Nxp Semiconductors NV | 4.28% | 117,600,000 | $140M |
| Hologic Inc | 3.82% | 101,654,000 | $125M |
| Nvidia Corp | 3.79% | 105,013,000 | $124M |
| Booking Holdings Inc | 3.40% | 97,025,000 | $112M |
| Nuvasive Inc | 3.23% | 84,553,000 | $106M |
| Verint Systems Inc | 3.16% | 89,015,000 | $104M |
| Omnicare Inc | 3.08% | 82,624,000 | $101M |
| Salesforce.com Inc | 2.86% | 77,935,000 | $94M |
| Jarden Corp | 2.77% | 76,236,000 | $91M |
| Liberty Media Corp | 2.67% | 87,240,000 | $88M |
| Brookdale Senior Living | 2.58% | 60,727,000 | $85M |
| Arconic Inc | 2.38% | 67,602,000 | $78M |
| Pra Group Inc | 2.30% | 69,900,000 | $76M |
| Seacor Holdings Inc | 2.16% | 68,170,000 | $71M |
| J2 Global Communications | 2.15% | 60,809,000 | $70M |
| Medidata Solutions Inc | 1.82% | 52,721,000 | $60M |
| Spectranetics LLC | 1.81% | 45,797,000 | $59M |
| Synchronoss Technologies | 1.81% | 50,993,000 | $59M |
| Cobalt Intl Energy Inc | 1.74% | 76,500,000 | $57M |
| Cardtronics Inc | 1.64% | 54,388,000 | $54M |
| Uti Worldwide Inc | 1.56% | 46,135,000 | $51M |
| Biomarin Pharmaceutical | 1.50% | 33,083,000 | $49M |
| On Semiconductor Corp | 1.48% | 37,584,000 | $48M |
| Cepheid | 1.46% | 43,000,000 | $48M |
| Ttm Technologies Inc | 1.38% | 41,196,000 | $45M |
| Iconix Brand Group Inc | 1.23% | 33,845,000 | $40M |
| Amtrust Financial Servic | 1.19% | 43,000,000 | $39M |
| Canadian Solar Inc | 1.18% | 37,500,000 | $39M |
| Insulet Corporation | 1.18% | 38,213,000 | $39M |
| Mentor Graphics Corp | 1.17% | 30,666,000 | $38M |
| United States Steel Corp | 1.12% | 30,000,000 | $37M |
| Standard Biotools Inc | 1.11% | 34,000,000 | $36M |
| Biomarin Pharmaceutical | 1.08% | 23,188,000 | $35M |
| Digitalbridge Group Inc | 1.08% | 31,373,000 | $36M |
| Webmd Health Corp | 1.06% | 32,425,000 | $35M |
| Alere Inc | 1.04% | 28,613,000 | $34M |
| Invensense Inc | 1.01% | 34,103,000 | $33M |
| Chart Industries Inc | 0.94% | 31,856,000 | $31M |
| Emergent Biosolutions | 0.90% | 25,274,000 | $30M |
| Molina Healthcare Inc | 0.90% | 22,900,000 | $30M |
| Helix Energy Solutions | 0.86% | 28,197,000 | $28M |
| Jarden Corp | 0.83% | 19,100,000 | $27M |
| Finisar Corp | 0.80% | 25,500,000 | $26M |
| Heartware International | 0.77% | 22,162,000 | $25M |
| Cheniere Energy Inc | 0.76% | 30,000,000 | $25M |
| Keyw Holding Corp | 0.75% | 30,345,000 | $25M |
| Macquarie Infrastructure | 0.75% | 20,640,000 | $25M |
| Assertio Therapeutics In | 0.57% | 14,050,000 | $19M |
| Webmd Health Corp | 0.57% | 18,300,000 | $19M |
| Herbalife Ltd | 0.53% | 20,735,000 | $17M |
| Nuance Communications | 0.51% | 16,852,000 | $17M |
| Pennymac Corp | 0.49% | 16,480,000 | $16M |
| Vereit Inc | 0.48% | 16,000,000 | $16M |
| Seacor Holdings Inc | 0.48% | 18,046,000 | $16M |
| B2GOLD Corp | 0.47% | 17,566,000 | $15M |
| Apollo Cmmrl Real Est Fi | 0.46% | 15,005,000 | $15M |
| Vereit Inc | 0.45% | 15,000,000 | $15M |
| Forestar Group Inc | 0.45% | 15,472,000 | $15M |
| Starwood Property Trust | 0.45% | 14,000,000 | $15M |
| Blucora Inc | 0.44% | 15,533,000 | $15M |
| Fifth Street Finance Cor | 0.44% | 13,895,000 | $14M |
| Ixia | 0.42% | 13,699,000 | $14M |
| Hci Group Inc | 0.38% | 12,500,000 | $12M |
| Spirit Realty Capital In | 0.38% | 12,260,000 | $12M |
| Sina Corp | 0.37% | 13,350,000 | $12M |
| Sunpower Corp | 0.37% | 8,654,000 | $12M |
| Allscripts Healthcare So | 0.35% | 11,735,000 | $12M |
| Rait Financial Trust | 0.35% | 13,545,000 | $12M |
| Fang Holdings Ltd | 0.35% | 12,650,000 | $11M |
| Ttm Technologies | 0.35% | 11,287,000 | $11M |
| Ares Commercial Real Est | 0.34% | 11,025,000 | $11M |
| Web.com Group Inc | 0.34% | 12,181,000 | $11M |
| Ares Capital Corp | 0.32% | 10,000,000 | $10M |
| Av Homes Inc | 0.31% | 10,147,000 | $10M |
| Pdl Biopharma Inc | 0.30% | 10,138,000 | $10M |
| Hologic Inc | 0.29% | 8,098,000 | $10M |
| Titan Machinery Inc | 0.29% | 13,753,000 | $10M |
| Gsv Capital Corp | 0.28% | 9,649,000 | $9M |
| General Cable Corp | 0.28% | 11,395,000 | $9M |
| Air Lease Corp | 0.24% | 5,341,000 | $8M |
| Exantas Capital Corp | 0.24% | 8,689,000 | $8M |
| Tesla Inc | 0.24% | 9,370,000 | $8M |
| Vector Group Ltd | 0.23% | 7,000,000 | $8M |
| Yandex NV | 0.21% | 8,156,000 | $7M |
| Alaska Comm Systems Grou | 0.20% | 6,555,000 | $6M |
| Chesapeake Energy Corp | 0.19% | 6,500,000 | $6M |
| Gain Capital Holdings In | 0.19% | 5,828,000 | $6M |
| Cobalt Intl Energy Inc | 0.18% | 8,000,000 | $6M |
| Bgc Partners Inc | 0.17% | 5,000,000 | $5M |
| Prospect Capital Corp | 0.17% | 5,570,000 | $6M |
| Apollo Investment Corp | 0.16% | 5,225,000 | $5M |
| Hornbeck Offshore Serv | 0.16% | 6,653,000 | $5M |
| Kb Home | 0.16% | 5,363,000 | $5M |
| Sequenom Inc | 0.16% | 5,000,000 | $5M |
| Corsicanto Ltd | 0.15% | 4,500,000 | $5M |
| Meritage Homes Corp | 0.15% | 4,604,000 | $5M |
| Alpha Natural Resources | 0.14% | 11,365,000 | $5M |
| Exelixis Inc | 0.14% | 6,000,000 | $5M |
| Ctrip.com Intl Ltd | 0.13% | 4,000,000 | $4M |
| Golden Star Resources | 0.13% | 8,750,000 | $4M |
| Stone Energy Corp | 0.13% | 4,757,000 | $4M |
| Calatlantic Group Inc | 0.12% | 4,000,000 | $4M |
| Arcelormittal | 0.12% | 260,700 | $4M |
| Prospect Capital Corp | 0.11% | 3,421,000 | $4M |
| Interoil Corp | 0.10% | 3,150,000 | $3M |
| Chesapeake Energy Corp | 0.09% | 3,200,000 | $3M |
| Redwood Trust Inc | 0.09% | 2,899,000 | $3M |
| Goodrich Petroleum Corp | 0.04% | 2,500,000 | $1M |
| Spectrum Pharmaceuticals | 0.04% | 1,500,000 | $1M |
| Iconix Brand Group Inc | 0.03% | 739,000 | $852,000 |