Oaktree Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.56
- trimmed−4.21
- trimmed+0.56
Positions
| S76Store Capital Corp | 27.35% | 72,436,144 | $1.5B | trimmed−12% | −3.56 pp | 3 q |
| TRCOTribune Media Company Class A | 14.18% | 14,145,447 | $755M | trimmed−25% | −4.21 pp | 3 q |
| unresolvedStar Bulk Carriers Corp | 6.25% | 113,135,679 | $333M | added+38% | +1.44 pp | 8 q |
| unresolvedDynegy Inc | 5.38% | 9,795,396 | $287M | trimmed−8% | +0.01 pp | 9 q |
| ALLYAlly Financial Inc. | 3.79% | 9,003,530 | $202M | trimmed−6% | +0.56 pp | 5 q |
| FBPFirst BanCorp. | 3.79% | 41,843,581 | $202M | held | — | 9 q |
| unresolvedGENER8 Maritime Inc | 3.34% | 13,052,534 | $178M | new | +3.34 pp | new |
| unresolvedDiamond Foods Inc | 2.61% | 4,420,859 | $139M | held | — | 6 q |
| unresolvedEagle Bulk Shipping Inc | 2.06% | 15,729,717 | $110M | held | — | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.94% | 4,538,487 | $103M | added+15% | +0.44 pp | 9 q |
| MTGMGIC Investment Corp. | 1.93% | 9,030,000 | $103M | trimmed−10% | +0.37 pp | 9 q |
| unresolvedAlliance Healthcare Services Inc | 1.67% | 4,756,491 | $89M | held | — | 9 q |
| ACTAllergan PLC | 1.39% | 71,000 | $74M | new | +1.39 pp | new |
| unresolvedTribune Publishing Co | 1.37% | 4,691,371 | $73M | held | — | 4 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.28% | 7,558,156 | $68M | added+1% | +0.56 pp | 9 q |
| BRFSNBrf Sa-adr | 1.13% | 2,866,446 | $60M | added+11% | +0.30 pp | 5 q |
| DOORMasonite International Corp | 1.09% | 828,658 | $58M | trimmed−49% | −0.68 pp | 8 q |
| CXCemex S.A.B. de C.V. | 1.07% | 6,212,533 | $57M | added+2% | +0.18 pp | 9 q |
| ITUBItau Unibanco Holding S.A. | 1.06% | 5,150,534 | $56M | added+14% | +0.26 pp | 4 q |
| unresolvedExco Resources Inc | 1.00% | 45,173,682 | $53M | held | — | 9 q |
| Alere Incconvertible | 0.99% | 147,733 | $53M | added+37% | +0.40 pp | 9 q |
| TVGrupo Televisa S.A. | 0.99% | 1,359,026 | $53M | added+3% | +0.29 pp | 9 q |
| unresolvedVale S.A. PFD | 0.91% | 9,555,744 | $48M | added+25% | +0.31 pp | 9 q |
| IBNICICI Bank Limited | 0.83% | 4,227,943 | $44M | trimmed−16% | −0.01 pp | 4 q |
| NMIHNMI Holdings Inc. | 0.81% | 5,364,208 | $43M | added+44% | +0.36 pp | 4 q |
| unresolvedTrina Solar LTD | 0.81% | 3,698,763 | $43M | trimmed−5% | +0.05 pp | 7 q |
| BANCBanc of California, Inc. | 0.74% | 2,859,702 | $39M | trimmed−13% | +0.09 pp | 3 q |
| JDJD.com, Inc. | 0.73% | 1,134,102 | $39M | trimmed−21% | +0.05 pp | 5 q |
| Crown Castle Intl Corpconvertible | 0.71% | 368,145 | $38M | held | — | 3 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.68% | 3,705,457 | $36M | added+19% | +0.17 pp | 9 q |
| unresolvedLiberty Interactive Corp | 0.65% | 875,000 | $34M | added×2.8 | +0.44 pp | 2 q |
| AMXNAmerica Movil-spn ADR Cl L | 0.59% | 1,470,686 | $31M | added+2% | +0.11 pp | 2 q |
| unresolvedRock-tenn Company -cl A | 0.56% | 493,022 | $30M | held | — | 4 q |
| VIVTelefonica Brasil, S.A. | 0.54% | 2,055,825 | $29M | new | +0.54 pp | new |
| CIGCompanhia Energetica De Minas Gerais-CEMIG | 0.50% | 6,929,863 | $26M | added0% | +0.04 pp | 2 q |
| VSHVishay Intertechnology, Inc. | 0.48% | 2,175,000 | $25M | held | — | 9 q |
| NBISNebius Group N.V. Class A | 0.47% | 1,657,000 | $25M | added×25.3 | +0.45 pp | 4 q |
| CCSCentury Communities, Inc. | 0.46% | 1,226,931 | $25M | held | — | 3 q |
| unresolvedApollo Global Management LLC | 0.42% | 1,000,000 | $22M | held | — | 9 q |
| TSQTownsquare Media, Inc. | 0.41% | 1,595,224 | $22M | held | — | 4 q |
| AUAngloGold Ashanti plc | 0.36% | 2,125,297 | $19M | added+2% | +0.05 pp | 7 q |
| BSACBanco Santander-Chile | 0.34% | 882,768 | $18M | added×2.2 | +0.20 pp | 2 q |
| NRGNRG Energy, Inc. | 0.31% | 713,000 | $16M | held | — | 9 q |
| MCFContango Oil & Gas Co. | 0.30% | 1,287,732 | $16M | held | — | 7 q |
| GTYGetty Realty Corp. | 0.24% | 793,091 | $13M | trimmed−11% | −0.02 pp | 9 q |
| YPFYPF Sociedad Anonima | 0.24% | 465,365 | $13M | new | +0.24 pp | new |
| WFC.PRLWells Fargo & Company | 0.20% | 9,058 | $11M | trimmed−6% | +0.01 pp | 7 q |
| TEOTelecom Argentina S.A. | 0.18% | 519,851 | $9M | held | — | 6 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.16% | 1,678,900 | $8M | held | — | 6 q |
| BAC.PRLBank Of America Corp | 0.10% | 5,000 | $6M | held | — | 7 q |
| unresolvedGolden Ocean Group Ltd | 0.08% | 1,150,000 | $4M | new | +0.08 pp | new |
| PARRPar Pacific Holdings, Inc. | 0.07% | 190,862 | $4M | held | — | 4 q |
| Flagstar Bank Naconvertible | 0.06% | 61,960 | $3M | held | — | 9 q |
| DSXDiana Shipping, Inc. | 0.06% | 484,800 | $3M | held | — | 4 q |
| BBDBanco Bradesco S.A. | 0.04% | 244,360 | $2M | trimmed−4% | 0.00 pp | 2 q |
| unresolvedMetalico Inc | 0.04% | 3,766,505 | $2M | held | — | 3 q |
| unresolvedOi Sa-adr | 0.04% | 986,395 | $2M | held | — | 3 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 0.04% | 284,800 | $2M | trimmed−48% | −0.01 pp | 3 q |
| EEMiShares MSCI Emerging Markets ETF | 0.03% | 38,000 | $2M | new | +0.03 pp | new |
| unresolvedNational Bank Of Greece-adr | 0.03% | 1,764,500 | $2M | trimmed−6% | −0.01 pp | 2 q |
| TXTernium S.A. | 0.03% | 103,500 | $2M | trimmed−15% | −0.01 pp | 3 q |
| unresolvedVerso Corp | 0.03% | 2,578,897 | $2M | held | — | 2 q |
| unresolvedCapital Product Partners LP | 0.03% | 189,264 | $1M | trimmed−76% | −0.09 pp | 4 q |
| unresolvedIkang Healthcare Group-adr | 0.02% | 48,100 | $930,000 | new | +0.02 pp | new |
| unresolvedPress Ganey Holdings Inc | 0.02% | 48,172 | $1M | new | +0.02 pp | new |
| Amsurg Corpconvertible | 0.01% | 4,954 | $692,000 | trimmed−98% | −0.55 pp | 4 q |
| unresolvedOi Sa-adr | 0.01% | 346,452 | $683,000 | held | — | 3 q |
| unresolvedActavis PLC | — | −65,500 | — | exited | −1.07 pp | — |
| TTMTata Motors Limited | — | −852,489 | — | exited | −0.62 pp | — |
| BABAAlibaba Group Holding Limited | — | −345,000 | — | exited | −0.46 pp | — |
| Iridium Communications Iconvertible | — | −77,500 | — | exited | −0.44 pp | — |
| BIDUBaidu, Inc. | — | −127,837 | — | exited | −0.43 pp | — |
| Genesee & Wyoming Incconvertible | — | −183,300 | — | exited | −0.36 pp | — |
| unresolvedWilliams Partners L P New | — | −101,695 | — | exited | −0.08 pp | — |
| Epr Propertiesconvertible | — | −71,071 | — | exited | −0.03 pp | — |
| Epr Propertiesconvertible | — | −31,650 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Hologic Inc | 4.17% | 103,830,000 | $138M |
| Nxp Semiconductors NV | 4.17% | 118,978,000 | $138M |
| Booking Holdings Inc | 3.73% | 110,122,000 | $123M |
| Verint Systems Inc | 3.12% | 91,015,000 | $103M |
| Citrix Systems Inc | 3.03% | 94,501,000 | $100M |
| Jarden Corp | 2.92% | 82,936,000 | $97M |
| Nvidia Corp | 2.90% | 83,513,000 | $96M |
| Salesforce.com Inc | 2.84% | 76,935,000 | $94M |
| Illumina Inc | 2.75% | 73,570,000 | $91M |
| Liberty Media Corp | 2.54% | 88,240,000 | $84M |
| Nuvasive Inc | 2.52% | 65,053,000 | $83M |
| Pra Group Inc | 2.51% | 72,400,000 | $83M |
| Brookdale Senior Living | 2.45% | 61,727,000 | $81M |
| Arconic Inc | 2.40% | 72,942,000 | $79M |
| J2 Global Communications | 2.28% | 64,459,000 | $75M |
| Iconix Brand Group Inc | 2.27% | 73,002,000 | $75M |
| Seacor Holdings Inc | 2.07% | 66,400,000 | $68M |
| Web.com Group Inc | 1.98% | 65,600,000 | $66M |
| Medidata Solutions Inc | 1.97% | 54,721,000 | $65M |
| Cepheid | 1.80% | 51,500,000 | $59M |
| Synchronoss Technologies | 1.75% | 51,493,000 | $58M |
| Cobalt Intl Energy Inc | 1.73% | 78,000,000 | $57M |
| Ttm Technologies Inc | 1.66% | 46,571,000 | $55M |
| Cardtronics Inc | 1.65% | 55,388,000 | $55M |
| Spectranetics LLC | 1.57% | 50,297,000 | $52M |
| Uti Worldwide Inc | 1.39% | 45,135,000 | $46M |
| Herbalife Ltd | 1.33% | 49,235,000 | $44M |
| Amtrust Financial Servic | 1.30% | 44,500,000 | $43M |
| Emergent Biosolutions | 1.17% | 31,164,000 | $39M |
| Echo Global Logistics | 1.16% | 35,500,000 | $39M |
| Insulet Corporation | 1.14% | 39,213,000 | $38M |
| Digitalbridge Group Inc | 1.12% | 35,373,000 | $37M |
| Webmd Health Corp | 1.12% | 34,425,000 | $37M |
| Invensense Inc | 1.05% | 34,603,000 | $35M |
| Keyw Holding Corp | 1.05% | 40,645,000 | $35M |
| Canadian Solar Inc | 1.03% | 34,695,000 | $34M |
| Encore Capital Group Inc | 0.98% | 29,793,000 | $32M |
| Finisar Corp | 0.98% | 33,500,000 | $32M |
| United States Steel Corp | 0.94% | 28,000,000 | $31M |
| Cheniere Energy Inc | 0.87% | 38,000,000 | $29M |
| 51JOB Inc | 0.86% | 27,738,000 | $28M |
| Molina Healthcare Inc | 0.83% | 20,900,000 | $28M |
| Restoration Hardware Holdings Inc | 0.81% | 27,000,000 | $27M |
| Sunpower Corp | 0.79% | 26,975,000 | $26M |
| Alere Inc | 0.66% | 17,613,000 | $22M |
| Tivity Health Inc | 0.59% | 21,000,000 | $20M |
| Trina Solar Ltd | 0.57% | 18,510,000 | $19M |
| Webmd Health Corp | 0.57% | 18,300,000 | $19M |
| B2GOLD Corp | 0.54% | 19,781,000 | $18M |
| Apollo Cmmrl Real Est Fi | 0.52% | 17,000,000 | $17M |
| Blucora Inc | 0.51% | 17,033,000 | $17M |
| Pennymac Corp | 0.51% | 18,000,000 | $17M |
| New Mountain Finance Cor | 0.49% | 16,155,000 | $16M |
| Tpg Specialty Lending In | 0.47% | 15,465,000 | $15M |
| Titan Machinery Inc | 0.47% | 18,853,000 | $15M |
| Vereit Inc | 0.46% | 16,000,000 | $15M |
| Vereit Inc | 0.43% | 15,200,000 | $14M |
| Pdl Biopharma Inc | 0.41% | 14,138,000 | $13M |
| Ixia | 0.40% | 13,230,000 | $13M |
| Rait Financial Trust | 0.40% | 15,545,000 | $13M |
| Redwood Trust Inc | 0.39% | 13,399,000 | $13M |
| Seacor Holdings Inc | 0.38% | 14,058,000 | $13M |
| Starwood Property Trust | 0.38% | 12,500,000 | $13M |
| Hci Group Inc | 0.37% | 12,500,000 | $12M |
| Yy Inc | 0.36% | 12,600,000 | $12M |
| Photronics Inc | 0.35% | 10,193,000 | $12M |
| Prospect Capital Corp | 0.33% | 11,000,000 | $11M |
| Av Homes Inc | 0.32% | 10,497,000 | $11M |
| Spirit Realty Capital In | 0.32% | 11,260,000 | $11M |
| Fang Holdings Ltd | 0.30% | 10,400,000 | $10M |
| Allscripts Healthcare So | 0.29% | 9,235,000 | $10M |
| Ares Commercial Real Est | 0.29% | 9,525,000 | $10M |
| Forestar Group Inc | 0.29% | 11,022,000 | $10M |
| Gsv Capital Corp | 0.29% | 10,103,000 | $10M |
| Chart Industries Inc | 0.28% | 9,525,000 | $9M |
| General Cable Corp | 0.28% | 10,895,000 | $9M |
| Sina Corp | 0.26% | 9,000,000 | $9M |
| Ares Capital Corp | 0.25% | 7,900,000 | $8M |
| Hologic Inc | 0.24% | 6,500,000 | $8M |
| Exantas Capital Corp | 0.24% | 8,689,000 | $8M |
| Fifth Street Finance Cor | 0.23% | 7,540,000 | $8M |
| Vector Group Ltd | 0.23% | 7,000,000 | $8M |
| Yandex NV | 0.21% | 8,026,000 | $7M |
| Prospect Capital Corp | 0.20% | 6,909,000 | $7M |
| Ditech Holding Corp | 0.20% | 8,000,000 | $7M |
| Alaska Comm Systems Grou | 0.19% | 6,000,000 | $6M |
| Exelixis Inc | 0.19% | 7,000,000 | $6M |
| Hornbeck Offshore Serv | 0.17% | 7,000,000 | $6M |
| Terravia Holdings Inc | 0.17% | 9,500,000 | $6M |
| Servicesource Intl Inc | 0.16% | 6,400,000 | $5M |
| Corsicanto Ltd | 0.13% | 4,000,000 | $4M |
| Sequenom Inc | 0.12% | 4,000,000 | $4M |
| Arcelormittal | 0.12% | 256,300 | $4M |
| Gain Capital Holdings In | 0.11% | 3,500,000 | $4M |
| Meritage Homes Corp | 0.11% | 3,500,000 | $4M |
| Stone Energy Corp | 0.11% | 4,000,000 | $4M |
| Calatlantic Group Inc | 0.09% | 3,000,000 | $3M |
| Cobalt Intl Energy Inc | 0.07% | 3,000,000 | $2M |
| Spectrum Pharmaceuticals | 0.07% | 2,500,000 | $2M |
| Kb Home | 0.06% | 2,000,000 | $2M |
| Biomarin Pharmaceutical | 0.05% | 1,000,000 | $2M |
| Ctrip.com Intl Ltd | 0.05% | 1,500,000 | $2M |
| Renewable Energy Group I | 0.04% | 1,300,000 | $1M |
| Alpha Natural Resources | 0.03% | 11,365,000 | $923,000 |