Oaktree Capital
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+22.02
- held
- held
- held
- added+0.13
Positions
| VSTVistra Corp. | 22.02% | 50,320,153 | $845M | new | +22.02 pp | new |
| TRCOTribune Media Company Class A | 15.07% | 14,184,998 | $578M | held | — | 11 q |
| SBLKStar Bulk Carriers Corp. | 8.31% | 32,439,506 | $319M | held | — | 5 q |
| ALLYAlly Financial Inc. | 5.66% | 10,381,462 | $217M | held | — | 13 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.49% | 3,835,125 | $134M | added+1% | +0.13 pp | 17 q |
| FBPFirst BanCorp. | 3.02% | 20,001,066 | $116M | held | — | 17 q |
| ITUBItau Unibanco Holding S.A. | 2.54% | 8,821,428 | $97M | added+18% | +0.10 pp | 12 q |
| BABAAlibaba Group Holding Limited | 2.38% | 647,279 | $91M | added+1% | +0.51 pp | 4 q |
| unresolvedGENER8 Maritime Inc | 1.94% | 13,052,534 | $74M | held | — | 9 q |
| unresolvedVale S.A. PFD | 1.90% | 8,951,386 | $73M | added+74% | +0.66 pp | 17 q |
| unresolvedEnergy Xxi Gulf Coast Inc | 1.89% | 3,910,545 | $73M | held | — | 2 q |
| unresolvedDynegy Inc | 1.82% | 8,424,322 | $70M | held | — | 17 q |
| CXCemex S.A.B. de C.V. | 1.80% | 7,320,811 | $69M | added+2% | +0.12 pp | 17 q |
| NMIHNMI Holdings Inc. | 1.74% | 5,816,443 | $67M | held | — | 12 q |
| IBNICICI Bank Limited | 1.70% | 7,275,866 | $65M | trimmed−0% | +0.17 pp | 12 q |
| Allergan PLCconvertible | 1.59% | 70,296 | $61M | new | +1.59 pp | new |
| AABAAltaba Inc. | 1.51% | 1,061,588 | $58M | new | +1.51 pp | new |
| Becton Dickinson And Coconvertible | 1.17% | 822,700 | $45M | new | +1.17 pp | new |
| STKLSunOpta, Inc. | 1.17% | 4,392,699 | $45M | added+46% | +0.61 pp | 2 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 1.07% | 5,501,097 | $41M | new | +1.07 pp | new |
| WFC.PRLWells Fargo & Company | 1.01% | 29,409 | $39M | new | +1.01 pp | new |
| CCSCentury Communities, Inc. | 0.95% | 1,469,003 | $36M | held | — | 11 q |
| Anthem Incconvertible | 0.84% | 610,100 | $32M | trimmed−7% | −0.06 pp | 2 q |
| unresolvedNationstar Mortgage Holdings Inc | 0.84% | 1,809,291 | $32M | added+12% | +0.16 pp | 3 q |
| AUAngloGold Ashanti plc | 0.78% | 3,077,225 | $30M | added+12% | −0.02 pp | 15 q |
| BRFSNBrf Sa-adr | 0.76% | 2,488,561 | $29M | new | +0.76 pp | new |
| Nextera Energy Incconvertible | 0.76% | 536,900 | $29M | new | +0.76 pp | new |
| ABEVAmbev S.a. | 0.74% | 5,195,776 | $29M | added+1% | −0.06 pp | 5 q |
| American Tower Corpconvertible | 0.68% | 214,761 | $26M | new | +0.68 pp | new |
| AMXNAmerica Movil-spn ADR Cl L | 0.67% | 1,612,339 | $26M | trimmed−36% | −0.28 pp | 3 q |
| CEOCNOOC Limited | 0.61% | 212,425 | $23M | added+1% | −0.07 pp | 7 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.60% | 968,078 | $23M | held | — | 5 q |
| GGBGerdau S.A. | 0.58% | 7,271,848 | $22M | added+16% | 0.00 pp | 7 q |
| unresolvedAzul Sa-adr | 0.54% | 985,641 | $21M | new | +0.54 pp | new |
| Dominion Energy Incconvertible | 0.53% | 404,000 | $20M | new | +0.53 pp | new |
| VSHVishay Intertechnology, Inc. | 0.50% | 1,145,367 | $19M | held | — | 17 q |
| unresolvedBonanza Creek Energy Inc | 0.43% | 525,900 | $17M | new | +0.43 pp | new |
| CITCIT Group Inc. | 0.43% | 340,600 | $17M | new | +0.43 pp | new |
| TSQTownsquare Media, Inc. | 0.43% | 1,595,224 | $16M | held | — | 12 q |
| unresolvedLiberty Ventures | 0.41% | 300,000 | $16M | trimmed−50% | −0.30 pp | 3 q |
| MXMagnachip Semiconductor Corp. | 0.41% | 1,615,000 | $16M | added+29% | +0.09 pp | 2 q |
| Stanley Black & Decker Iconvertible | 0.41% | 143,100 | $16M | new | +0.41 pp | new |
| unresolvedMatlin And Partners Acquisition Corp | 0.39% | 1,500,000 | $15M | held | — | 2 q |
| MTGMGIC Investment Corp. | 0.37% | 1,265,000 | $14M | trimmed−72% | −0.88 pp | 17 q |
| VRSVerso Corporation | 0.36% | 2,921,971 | $14M | trimmed−3% | −0.13 pp | 4 q |
| unresolvedStonemor Partners LP | 0.31% | 1,250,000 | $12M | held | — | 3 q |
| VALEVale S.a. | 0.30% | 1,337,000 | $12M | added+7% | −0.02 pp | 7 q |
| unresolvedBellatrix Exploration Ltd | 0.28% | 18,750,000 | $11M | held | — | 4 q |
| UPLUltra Petroleum Corp. | 0.23% | 823,044 | $9M | new | +0.23 pp | new |
| MCFContango Oil & Gas Co. | 0.22% | 1,296,813 | $9M | held | — | 15 q |
| BAC.PRLBank Of America Corp | 0.20% | 6,000 | $8M | added+71% | +0.09 pp | 2 q |
| unresolvedSmart Global Holdings Inc | 0.20% | 468,185 | $8M | new | +0.20 pp | new |
| unresolvedVeon Ltd | 0.17% | 1,678,900 | $7M | held | — | 2 q |
| Vistra Energy Corpconvertible | 0.15% | 95,500 | $6M | new | +0.15 pp | new |
| EXR2Exco Resources Inc | 0.14% | 2,051,578 | $5M | new | +0.14 pp | new |
| unresolvedEnergy Transfer Partners LP | 0.14% | 267,000 | $5M | new | +0.14 pp | new |
| HCCWarrior Met Coal, Inc. | 0.11% | 243,100 | $4M | new | +0.11 pp | new |
| EGLEEagle Bulk Shipping Inc | 0.10% | 785,363 | $4M | held | — | 4 q |
| NCNACCO Industries, Inc. | 0.09% | 46,370 | $3M | trimmed−53% | −0.09 pp | 6 q |
| PARRPar Pacific Holdings, Inc. | 0.09% | 190,862 | $3M | held | — | 12 q |
| XOGExtraction Oil & Gas Inc | 0.07% | 202,787 | $3M | held | — | 3 q |
| MPOAmplify Energy Corp. | 0.07% | 204,107 | $3M | added×3.7 | +0.04 pp | 3 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.07% | 298,500 | $3M | held | — | 17 q |
| unresolvedCapital Product Partners LP | 0.07% | 819,228 | $3M | held | — | 12 q |
| SDSandRidge Energy, Inc. | 0.06% | 135,000 | $2M | held | — | 3 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.05% | 246,161 | $2M | new | +0.05 pp | new |
| NBISNebius Group N.V. Class A | 0.04% | 65,500 | $2M | held | — | 12 q |
| INDAiShares MSCI India ETF | 0.02% | 20,100 | $583,000 | added+4% | 0.00 pp | 3 q |
| INFYInfosys Limited | 0.01% | 30,624 | $440,000 | trimmed−2% | 0.00 pp | 2 q |
| SNSharkNinja, Inc. | 0.01% | 36,079 | $258,000 | trimmed−8% | 0.00 pp | 3 q |
| unresolvedAdvancepierre Foods Holdings Inc | — | −31,732,120 | — | exited | −26.64 pp | — |
| unresolvedAllergan PLC | — | −67,000 | — | exited | −1.53 pp | — |
| unresolvedYahoo Inc | — | −880,000 | — | exited | −1.10 pp | — |
| VIVTelefonica Brasil, S.A. | — | −2,195,204 | — | exited | −0.88 pp | — |
| unresolvedExco Resources Inc | — | −30,773,682 | — | exited | −0.51 pp | — |
| Wpx Energy Incconvertible | — | −254,690 | — | exited | −0.41 pp | — |
| NTESNetEase, inc. | — | −42,080 | — | exited | −0.32 pp | — |
| unresolvedSunoco Logistics Partners LP | — | −267,000 | — | exited | −0.18 pp | — |
| MLCOMelco Resorts & Entertainment Limited | — | −107,927 | — | exited | −0.05 pp | — |
| CHLChina Mobile Limited | — | −23,741 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| XHB PUT | 100.00% | 1,000,000 | $39M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cemex Sab De Cv | 4.54% | 87,665,000 | $102M |
| Tesla Inc | 3.28% | 63,340,000 | $73M |
| Liberty Interactive LLC | 2.78% | 54,180,000 | $62M |
| Micron Technology Inc | 2.70% | 53,364,000 | $61M |
| Booking Holdings Inc | 2.34% | 45,669,000 | $52M |
| Wright Medical Group Inc | 2.25% | 45,035,000 | $50M |
| On Semiconductor Corp | 2.00% | 43,040,000 | $45M |
| Live Nation Entertainmen | 1.85% | 36,072,000 | $41M |
| Tesla Energy Operations | 1.75% | 41,210,000 | $39M |
| Jazz Investments I Ltd | 1.70% | 34,343,000 | $38M |
| Electronics For Imaging | 1.68% | 34,888,000 | $38M |
| Integrated Device Tech | 1.68% | 35,175,000 | $38M |
| Verint Systems Inc | 1.68% | 38,309,000 | $38M |
| Nuvasive Inc | 1.64% | 26,555,000 | $37M |
| Biomarin Pharmaceutical | 1.63% | 32,883,000 | $37M |
| Herbalife Ltd | 1.61% | 34,500,000 | $36M |
| Altaba Inc | 1.58% | 30,963,000 | $35M |
| Digitalbridge Group Inc | 1.43% | 30,287,000 | $32M |
| Seacor Holdings Inc | 1.37% | 36,333,000 | $31M |
| Viavi Solutions Inc | 1.35% | 27,240,000 | $30M |
| Pennymac Corp | 1.34% | 30,162,000 | $30M |
| Vector Group Ltd | 1.25% | 24,335,000 | $28M |
| Comstock Resources Inc | 1.22% | 35,498,104 | $27M |
| Ironwood Pharmaceuticals | 1.19% | 19,584,000 | $27M |
| Calatlantic Group Inc | 1.17% | 27,500,000 | $26M |
| Brookdale Senior Living | 1.15% | 25,800,000 | $26M |
| Pra Group Inc | 1.15% | 26,850,000 | $26M |
| Trip.com Group Ltd | 1.13% | 21,870,000 | $25M |
| Ionis Pharmaceuticals In | 1.09% | 22,860,000 | $24M |
| Nuance Communications | 1.09% | 23,415,000 | $24M |
| Arconic Inc | 1.07% | 22,385,000 | $24M |
| Blackstone Mortgage Tr | 1.06% | 23,170,000 | $24M |
| Apollo Cmmrl Real Est Fi | 1.04% | 21,158,000 | $23M |
| Starwood Property Trust | 1.04% | 23,100,000 | $23M |
| Dycom Industries Inc | 1.01% | 19,554,000 | $23M |
| Innoviva Inc | 0.98% | 24,060,000 | $22M |
| Cheniere Energy Inc | 0.96% | 31,016,000 | $21M |
| Toll Bros Finance Corp | 0.95% | 21,210,000 | $21M |
| 51JOB Inc | 0.91% | 17,435,000 | $20M |
| J2 Global Communications | 0.91% | 14,927,000 | $20M |
| Sunpower Corp | 0.89% | 23,000,000 | $20M |
| Ssr Mining Inc | 0.88% | 20,283,000 | $20M |
| Prospect Capital Corp | 0.85% | 18,951,000 | $19M |
| Citrix Systems Inc | 0.84% | 15,662,000 | $19M |
| Vereit Inc | 0.83% | 18,500,000 | $19M |
| Encore Capital Group Inc | 0.83% | 19,500,000 | $19M |
| Jefferies Group LLC | 0.79% | 17,500,000 | $18M |
| Exantas Capital Corp | 0.77% | 16,723,000 | $17M |
| Encore Capital Group Inc | 0.75% | 15,746,000 | $17M |
| Twitter Inc | 0.73% | 17,375,000 | $16M |
| Liberty Media Corp | 0.71% | 13,463,000 | $16M |
| Comstock Resources Inc | 0.69% | 19,947,031 | $16M |
| Veeco Instruments Inc | 0.69% | 15,093,000 | $16M |
| Knowles Corp | 0.66% | 12,469,000 | $15M |
| Palo Alto Networks | 0.64% | 11,000,000 | $14M |
| Chart Industries Inc | 0.63% | 14,250,000 | $14M |
| Csg Systems Internationa | 0.61% | 12,758,000 | $14M |
| New York Mortgage Trust | 0.60% | 13,500,000 | $14M |
| Pattern Energy Group Inc | 0.60% | 13,000,000 | $13M |
| Ezcorp Inc | 0.59% | 13,740,000 | $13M |
| Ticc Capital Corp | 0.59% | 13,000,000 | $13M |
| Helix Energy Solutions | 0.58% | 13,000,000 | $13M |
| Finisar Corp | 0.57% | 11,350,000 | $13M |
| Exantas Capital Corp | 0.55% | 12,188,000 | $12M |
| Tpg Specialty Lending In | 0.55% | 11,800,000 | $12M |
| Sfl Corp Ltd | 0.55% | 12,500,000 | $12M |
| Rwt Holdings Inc | 0.54% | 11,567,000 | $12M |
| Titan Machinery Inc | 0.53% | 12,307,000 | $12M |
| Huron Consulting Group I | 0.52% | 12,066,000 | $12M |
| Two Harbors Inv Corp | 0.52% | 11,000,000 | $12M |
| Webmd Health Corp | 0.52% | 11,955,000 | $12M |
| Canadian Solar Inc | 0.50% | 11,500,000 | $11M |
| Teligent Inc | 0.50% | 10,500,000 | $11M |
| Amtrust Financial Servic | 0.49% | 14,663,000 | $11M |
| Hci Group Inc | 0.49% | 10,731,000 | $11M |
| Nevro Corp | 0.49% | 10,230,000 | $11M |
| Gogo Inc | 0.46% | 11,500,000 | $10M |
| New Mountain Finance Cor | 0.46% | 10,000,000 | $10M |
| Gain Capital Holdings In | 0.45% | 10,750,000 | $10M |
| General Cable Corp | 0.44% | 12,780,000 | $10M |
| Intercept Pharmas | 0.44% | 10,000,000 | $10M |
| Spectrum Pharmaceuticals | 0.43% | 9,119,000 | $10M |
| Weatherford Intl Ltd | 0.43% | 9,500,000 | $10M |
| Redwood Trust Inc | 0.42% | 9,210,000 | $9M |
| Rait Financial Trust | 0.41% | 9,650,000 | $9M |
| Quidel Corp | 0.40% | 8,097,000 | $9M |
| Meritage Homes Corp | 0.38% | 8,300,000 | $8M |
| Blackrock Capital Invest | 0.37% | 8,000,000 | $8M |
| Kb Home | 0.37% | 7,800,000 | $8M |
| Spectranetics LLC | 0.37% | 6,041,000 | $8M |
| Blackrock Tcp Cap Corp | 0.36% | 7,500,000 | $8M |
| Navistar Intl Corp | 0.35% | 8,000,000 | $8M |
| Ptc Therapeutics Inc | 0.34% | 9,700,000 | $8M |
| Dht Holdings Inc | 0.33% | 7,500,000 | $7M |
| Whiting Petroleum Corp | 0.33% | 8,726,000 | $7M |
| Aceto Corp | 0.32% | 7,814,000 | $7M |
| Envestnet Inc | 0.32% | 7,227,000 | $7M |
| Pdl Biopharma Inc | 0.32% | 8,000,000 | $7M |
| Starwood Property Trust | 0.32% | 6,606,000 | $7M |
| Yandex NV | 0.31% | 7,070,000 | $7M |
| Qiagen NV | 0.30% | 5,400,000 | $7M |
| Proofpoint Inc | 0.30% | 5,306,000 | $7M |
| Avid Technology Inc | 0.28% | 8,500,000 | $6M |
| Navistar Intl Corp | 0.28% | 6,300,000 | $6M |
| Acorda Therapeutics Inc | 0.27% | 7,000,000 | $6M |
| Biomarin Pharmaceutical | 0.27% | 5,000,000 | $6M |
| Blackrock Capital Invest | 0.27% | 6,000,000 | $6M |
| Colony Capital Inc | 0.27% | 6,000,000 | $6M |
| Gsv Capital Corp | 0.27% | 6,100,000 | $6M |
| M/I Homes Inc | 0.27% | 5,885,000 | $6M |
| Starwood Property Trust | 0.27% | 6,000,000 | $6M |
| Meritor Inc | 0.26% | 5,500,000 | $6M |
| Pdl Biopharma Inc | 0.22% | 5,000,000 | $5M |
| Forestar Group Inc | 0.20% | 4,400,000 | $4M |
| Akamai Technologies Inc | 0.18% | 4,080,000 | $4M |
| Newpark Resources Inc | 0.18% | 3,921,000 | $4M |
| Aegerion Pharmaceuticals | 0.17% | 4,750,000 | $4M |
| Endologix Inc | 0.17% | 4,000,000 | $4M |
| Vitamin Oldco Holdings | 0.15% | 5,000,000 | $3M |
| Steel Connect Inc | 0.14% | 3,400,000 | $3M |
| Aegean Marine Petroleum | 0.11% | 2,500,000 | $2M |
| Renewable Energy Group I | 0.10% | 2,009,000 | $2M |
| Enel X North America Inc | 0.09% | 2,000,000 | $2M |
| Egalet Corp | 0.08% | 3,200,000 | $2M |
| Eeg Glider Inc | 0.08% | 2,910,000 | $2M |
| Alaska Comm Systems Grou | 0.06% | 1,227,000 | $1M |