Oaktree Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.81
- added−0.53
- held
- trimmed+0.25
Positions
| TRCOTribune Media Company Class A | 22.06% | 14,178,245 | $556M | added0% | −0.81 pp | 7 q |
| ALLYAlly Financial Inc. | 7.05% | 10,401,462 | $178M | added+8% | −0.53 pp | 9 q |
| FBPFirst BanCorp. | 6.60% | 41,843,581 | $166M | held | — | 13 q |
| unresolvedDynegy Inc | 5.77% | 8,424,322 | $145M | trimmed−12% | +0.01 pp | 13 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.52% | 4,347,356 | $114M | trimmed−3% | +0.25 pp | 13 q |
| BANRBanner Corp. | 4.39% | 2,598,988 | $111M | held | — | 3 q |
| Allergan PLCconvertible | 3.33% | 90,683 | $84M | added+47% | +0.94 pp | 4 q |
| unresolvedGENER8 Maritime Inc | 3.32% | 13,052,534 | $84M | held | — | 5 q |
| American Tower Corpconvertible | 3.05% | 683,239 | $77M | new | +3.05 pp | new |
| SBLKStar Bulk Carriers Corp. | 2.69% | 22,860,798 | $68M | new | +2.69 pp | new |
| unresolvedTronc Inc | 2.57% | 4,691,371 | $65M | new | +2.57 pp | new |
| unresolvedExco Resources Inc | 2.33% | 45,173,682 | $59M | held | — | 13 q |
| ITUBItau Unibanco Holding S.A. | 2.30% | 6,731,675 | $58M | added+8% | +0.60 pp | 8 q |
| MTGMGIC Investment Corp. | 2.13% | 9,030,000 | $54M | held | — | 13 q |
| CXCemex S.A.B. de C.V. | 1.93% | 6,772,156 | $49M | trimmed−1% | +0.36 pp | 13 q |
| Southwestern Energy Coconvertible | 1.60% | 1,337,340 | $40M | new | +1.60 pp | new |
| unresolvedLiberty Interactive Corp | 1.46% | 990,450 | $37M | held | — | 6 q |
| unresolvedTrina Solar LTD | 1.42% | 3,608,122 | $36M | trimmed−2% | −0.28 pp | 11 q |
| NMIHNMI Holdings Inc. | 1.27% | 5,816,443 | $32M | held | — | 8 q |
| JDJD.com, Inc. | 1.22% | 1,156,960 | $31M | trimmed−20% | −0.74 pp | 9 q |
| unresolvedVale S.A. PFD | 1.20% | 9,649,085 | $30M | added+6% | +0.23 pp | 13 q |
| IBNICICI Bank Limited | 1.18% | 4,140,476 | $30M | trimmed−0% | −0.19 pp | 8 q |
| BRFSNBrf Sa-adr | 1.09% | 1,922,699 | $27M | trimmed−32% | −0.55 pp | 9 q |
| CCSCentury Communities, Inc. | 1.01% | 1,469,003 | $25M | held | — | 7 q |
| VIVTelefonica Brasil, S.A. | 1.00% | 2,015,426 | $25M | trimmed−0% | +0.23 pp | 5 q |
| AUAngloGold Ashanti plc | 0.98% | 1,803,059 | $25M | trimmed−13% | +0.36 pp | 11 q |
| ABEVAmbev S.a. | 0.95% | 4,638,200 | $24M | new | +0.95 pp | new |
| Anthem Incconvertible | 0.88% | 493,335 | $22M | trimmed−35% | −0.62 pp | 2 q |
| BSACBanco Santander-Chile | 0.67% | 869,282 | $17M | trimmed−0% | +0.02 pp | 6 q |
| GGBGerdau S.A. | 0.67% | 9,501,727 | $17M | added+8% | +0.23 pp | 3 q |
| Frontier Communicationsconvertible | 0.66% | 174,324 | $17M | new | +0.66 pp | new |
| MCFContango Oil & Gas Co. | 0.63% | 1,296,813 | $16M | added0% | −0.01 pp | 11 q |
| VSHVishay Intertechnology, Inc. | 0.61% | 1,250,000 | $15M | held | — | 13 q |
| Wpx Energy Incconvertible | 0.61% | 330,700 | $15M | trimmed−57% | −0.57 pp | 2 q |
| Kinder Morgan INC/DELAWAconvertible | 0.60% | 309,284 | $15M | trimmed−60% | −0.88 pp | 2 q |
| Crown Castle Intl Corpconvertible | 0.57% | 117,700 | $14M | trimmed−61% | −0.80 pp | 7 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.56% | 968,078 | $14M | new | +0.56 pp | new |
| CEOCNOOC Limited | 0.54% | 115,200 | $13M | added×8.1 | +0.48 pp | 3 q |
| BXBlackstone Inc. | 0.51% | 525,000 | $13M | held | — | 4 q |
| TSQTownsquare Media, Inc. | 0.50% | 1,595,224 | $13M | held | — | 8 q |
| 0LW9Westrock Co | 0.42% | 274,864 | $11M | held | — | 4 q |
| TEOTelecom Argentina S.A. | 0.41% | 558,151 | $10M | added+7% | +0.02 pp | 10 q |
| NCNACCO Industries, Inc. | 0.37% | 164,500 | $9M | added+6% | 0.00 pp | 2 q |
| NGVTIngevity Corporation | 0.35% | 261,810 | $9M | new | +0.35 pp | new |
| unresolvedEagle Bulk Shipping Inc | 0.27% | 15,707,276 | $7M | held | — | 7 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.26% | 1,678,900 | $7M | held | — | 10 q |
| Anadarko Petroleum Corpconvertible | 0.24% | 163,500 | $6M | new | +0.24 pp | new |
| unresolvedApollo Global Management LLC | 0.21% | 353,842 | $5M | held | — | 3 q |
| INFYInfosys Limited | 0.16% | 215,600 | $4M | trimmed−2% | +0.01 pp | 4 q |
| unresolvedTerraform Pwr Inc | 0.16% | 365,000 | $4M | new | +0.16 pp | new |
| BCORBlucora Inc | 0.13% | 325,000 | $3M | added+33% | +0.08 pp | 2 q |
| PARRPar Pacific Holdings, Inc. | 0.12% | 190,862 | $3M | held | — | 8 q |
| VALEVale S.a. | 0.11% | 547,000 | $3M | added+71% | +0.07 pp | 3 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.10% | 298,500 | $2M | held | — | 13 q |
| unresolvedCapital Product Partners LP | 0.10% | 819,228 | $2M | held | — | 8 q |
| Epr Propertiesconvertible | 0.08% | 55,000 | $2M | trimmed−60% | −0.12 pp | 3 q |
| NBISNebius Group N.V. Class A | 0.06% | 65,500 | $1M | trimmed−50% | +0.02 pp | 8 q |
| INDAiShares MSCI India ETF | 0.03% | 25,900 | $702,000 | trimmed−11% | 0.00 pp | 4 q |
| OIBR/USDOi Sa-adr | 0.03% | 251,001 | $765,000 | held | — | 2 q |
| unresolvedStar Bulk Carriers Corp | — | −114,304,005 | — | exited | −3.61 pp | — |
| unresolvedSnyder's-lance Inc | — | −1,223,965 | — | exited | −1.62 pp | — |
| unresolvedTribune Publishing Co | — | −4,691,371 | — | exited | −1.52 pp | — |
| PBR.APetroleo Brasileiro S.A.-Petrobras | — | −9,258,683 | — | exited | −1.32 pp | — |
| unresolvedYahoo Inc | — | −423,626 | — | exited | −0.66 pp | — |
| YPFYPF Sociedad Anonima | — | −786,136 | — | exited | −0.52 pp | — |
| unresolvedFortress Investment Group LLC | — | −2,425,000 | — | exited | −0.49 pp | — |
| BANCBanc of California, Inc. | — | −286,594 | — | exited | −0.21 pp | — |
| Alere Incconvertible | — | −8,856 | — | exited | −0.14 pp | — |
| BBLBHP Group Plc | — | −61,900 | — | exited | −0.06 pp | — |
| TXTernium S.A. | — | −103,500 | — | exited | −0.05 pp | — |
| unresolvedIkang Healthcare Group-adr | — | −48,100 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| CLR PUT | 64.74% | 400,000 | $18M |
| HYG PUT | 35.26% | 117,500 | $10M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Citrix Systems Inc | 4.33% | 116,187,000 | $131M |
| Cemex Sab De Cv | 3.01% | 96,265,000 | $91M |
| Herbalife Ltd | 2.99% | 90,586,000 | $90M |
| Booking Holdings Inc | 2.79% | 71,780,000 | $84M |
| Microchip Technology Inc | 2.76% | 74,616,000 | $83M |
| Nxp Semiconductor NV | 2.48% | 68,769,000 | $75M |
| Liberty Media Corp | 2.46% | 74,268,000 | $74M |
| Jazz Investments I Ltd | 2.45% | 68,407,000 | $74M |
| J2 Global Communications | 2.40% | 64,637,000 | $72M |
| Trip.com Group Ltd | 2.26% | 64,415,000 | $68M |
| Cardtronics Inc | 1.97% | 58,175,000 | $59M |
| Electronics For Imaging | 1.95% | 54,823,000 | $59M |
| Stillwater Mining Co | 1.94% | 51,816,000 | $58M |
| Rovi Corp | 1.89% | 60,079,000 | $57M |
| Integrated Device Technology Inc | 1.79% | 55,342,000 | $54M |
| Biomarin Pharmaceutical | 1.65% | 44,823,000 | $50M |
| Interdigital Inc | 1.65% | 47,367,000 | $50M |
| Ironwood Pharmaceuticals | 1.61% | 46,958,000 | $49M |
| Arconic Inc | 1.61% | 45,165,000 | $48M |
| Euronet Worldwide Inc | 1.57% | 41,134,000 | $47M |
| Medidata Solutions Inc | 1.54% | 42,782,000 | $46M |
| Huron Consulting Group I | 1.46% | 43,300,000 | $44M |
| Nuance Communications | 1.41% | 43,839,000 | $43M |
| Vector Group Ltd | 1.41% | 38,450,000 | $43M |
| Ttm Technologies Inc | 1.34% | 40,852,000 | $40M |
| Seacor Holdings Inc | 1.31% | 48,915,000 | $40M |
| Horizon Pharma Inv Ltd | 1.25% | 40,989,000 | $38M |
| Weatherford Intl Ltd | 1.25% | 34,475,000 | $38M |
| Proofpoint Inc | 1.21% | 33,855,000 | $36M |
| Synchronoss Technologies | 1.20% | 36,190,000 | $36M |
| Assertio Therapeutics In | 1.17% | 29,212,000 | $35M |
| Insulet Corporation | 1.13% | 35,447,000 | $34M |
| Hologic Inc | 1.07% | 26,453,000 | $32M |
| Encore Capital Group Inc | 1.04% | 39,289,000 | $31M |
| Allscripts Healthcare So | 1.03% | 30,708,000 | $31M |
| Keyw Holding Corp | 1.03% | 34,250,000 | $31M |
| Spectranetics LLC | 1.02% | 34,863,000 | $31M |
| Nevro Corp | 0.92% | 26,265,000 | $28M |
| Digitalbridge Group Inc | 0.91% | 28,393,000 | $27M |
| Amtrust Financial Servic | 0.90% | 35,494,000 | $27M |
| Atlas Air Worldwide Hldg | 0.90% | 28,051,000 | $27M |
| Tivity Health Inc | 0.86% | 27,466,000 | $26M |
| Micron Technology Inc | 0.85% | 33,479,000 | $26M |
| Pra Group Inc | 0.84% | 32,309,000 | $25M |
| Echo Global Logistics | 0.83% | 26,270,000 | $25M |
| Spirit Realty Capital In | 0.83% | 23,141,000 | $25M |
| Shutterfly Inc | 0.80% | 24,328,000 | $24M |
| Red Hat Inc | 0.77% | 19,147,000 | $23M |
| Workday Inc | 0.76% | 19,665,000 | $23M |
| Blackstone Mortgage Tr | 0.73% | 20,526,000 | $22M |
| Canadian Solar Inc | 0.70% | 24,650,000 | $21M |
| 51JOB Inc | 0.69% | 20,363,000 | $21M |
| Booking Holdings Inc | 0.67% | 19,894,000 | $20M |
| Starwood Property Trust | 0.67% | 19,490,000 | $20M |
| Apollo Cmmrl Real Est Fi | 0.66% | 19,373,000 | $20M |
| Blucora Inc | 0.66% | 21,368,000 | $20M |
| B2GOLD Corp | 0.53% | 16,355,000 | $16M |
| Pennymac Corp | 0.53% | 17,000,000 | $16M |
| Forestar Group Inc | 0.50% | 16,359,000 | $15M |
| Seacor Holdings Inc | 0.50% | 15,371,000 | $15M |
| Spirit Realty Capital In | 0.49% | 13,190,000 | $15M |
| Starwood Property Trust | 0.49% | 14,662,000 | $15M |
| Helix Energy Solutions | 0.48% | 16,289,000 | $14M |
| Workday Inc | 0.48% | 12,918,000 | $14M |
| Chart Industries Inc | 0.47% | 15,151,000 | $14M |
| Newpark Resources Inc | 0.47% | 14,971,000 | $14M |
| Exantas Capital Corp | 0.47% | 14,316,000 | $14M |
| Cheniere Energy Inc | 0.46% | 24,241,000 | $14M |
| Ezcorp Inc | 0.46% | 16,417,000 | $14M |
| Intel Corp | 0.43% | 10,039,000 | $13M |
| Blackrock Tcp Cap Corp | 0.42% | 12,149,000 | $13M |
| Hci Group Inc | 0.41% | 14,144,000 | $12M |
| Hornbeck Offshore Serv | 0.40% | 20,683,000 | $12M |
| Pdl Biopharma Inc | 0.40% | 12,791,000 | $12M |
| Prospect Capital Corp | 0.40% | 12,717,000 | $12M |
| Colony Capital Inc | 0.38% | 12,127,000 | $12M |
| Corenergy Infrastructure | 0.38% | 11,454,000 | $11M |
| Jefferies Group LLC | 0.38% | 11,195,000 | $11M |
| Rait Financial Trust | 0.35% | 11,500,000 | $10M |
| Titan Machinery Inc | 0.35% | 12,542,000 | $10M |
| Yandex NV | 0.35% | 11,108,000 | $10M |
| Aegean Marine Petroleum | 0.34% | 12,849,000 | $10M |
| Redwood Trust Inc | 0.33% | 10,167,000 | $10M |
| Ih Merger Sub LLC | 0.33% | 9,070,000 | $10M |
| Vereit Inc | 0.31% | 9,374,000 | $9M |
| Enel X North America Inc | 0.31% | 13,036,000 | $9M |
| Heartware International | 0.27% | 8,197,000 | $8M |
| Sina Corp | 0.27% | 8,106,000 | $8M |
| Calatlantic Group Inc | 0.26% | 8,416,000 | $8M |
| Terravia Holdings Inc | 0.25% | 14,600,000 | $8M |
| Spectrum Pharmaceuticals | 0.25% | 8,113,000 | $7M |
| Starwood Waypoint Homes | 0.25% | 6,848,000 | $8M |
| Ares Capital Corp | 0.24% | 7,000,000 | $7M |
| Meritage Homes Corp | 0.22% | 6,666,000 | $7M |
| Tpg Specialty Lending In | 0.22% | 6,387,000 | $7M |
| Gain Capital Holdings In | 0.21% | 6,565,000 | $6M |
| New Mountain Finance Cor | 0.20% | 6,129,000 | $6M |
| Ticc Capital Corp | 0.20% | 6,096,000 | $6M |
| General Cable Corp | 0.19% | 9,756,000 | $6M |
| Gsv Capital Corp | 0.18% | 5,977,000 | $5M |
| Rwt Holdings Inc | 0.18% | 5,626,000 | $6M |
| Kb Home | 0.17% | 5,392,000 | $5M |
| Nuance Communications | 0.17% | 5,075,000 | $5M |
| Prospect Capital Corp | 0.17% | 4,942,000 | $5M |
| Live Nation Entertainmen | 0.16% | 4,620,000 | $5M |
| Qihoo 360 Tech Co Ltd | 0.16% | 5,023,000 | $5M |
| Twitter Inc | 0.16% | 5,084,000 | $5M |
| Blackrock Capital Invest | 0.15% | 4,285,000 | $4M |
| Teligent Inc | 0.15% | 5,206,000 | $5M |
| Royal Gold Inc | 0.14% | 4,000,000 | $4M |
| Trina Solar Ltd | 0.14% | 5,000,000 | $4M |
| Steel Connect Inc | 0.12% | 4,970,000 | $4M |
| Exantas Capital Corp | 0.11% | 3,484,000 | $3M |
| Envestnet Inc | 0.10% | 3,202,000 | $3M |
| Trip.com Group Ltd | 0.09% | 2,605,000 | $3M |
| Alaska Comm Systems Grou | 0.08% | 2,542,000 | $2M |
| Endologix Inc | 0.08% | 2,446,000 | $2M |
| Gogo Inc | 0.08% | 3,750,000 | $3M |
| Iconix Brand Group Inc | 0.08% | 2,900,000 | $2M |
| M/I Homes Inc | 0.08% | 2,398,000 | $2M |
| Webmd Health Corp | 0.08% | 2,102,000 | $2M |
| Ani Pharmaceuticals Inc | 0.07% | 2,042,000 | $2M |
| Tesla Energy Operations | 0.06% | 2,745,000 | $2M |
| Avid Technology Inc | 0.04% | 2,000,000 | $1M |