Oaktree Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.41
- held
- added−0.76
- trimmed+0.07
- added+3.41
Positions
| VSTVistra Corp. | 22.43% | 50,280,227 | $940M | trimmed−0% | +0.41 pp | 2 q |
| TRCOTribune Media Company Class A | 13.84% | 14,184,998 | $580M | held | — | 12 q |
| SBLKStar Bulk Carriers Corp. | 7.55% | 32,579,506 | $316M | added0% | −0.76 pp | 6 q |
| ALLYAlly Financial Inc. | 5.73% | 9,893,300 | $240M | trimmed−5% | +0.07 pp | 14 q |
| AABAAltaba Inc. | 4.92% | 3,111,588 | $206M | added×2.9 | +3.41 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.63% | 4,047,500 | $152M | added+6% | +0.14 pp | 18 q |
| ITUBItau Unibanco Holding S.A. | 3.02% | 9,240,139 | $127M | added+5% | +0.48 pp | 13 q |
| BABAAlibaba Group Holding Limited | 2.81% | 682,345 | $118M | added+5% | +0.43 pp | 5 q |
| VALEVale S.a. | 2.17% | 9,037,993 | $91M | added×6.8 | +1.87 pp | 8 q |
| unresolvedDynegy Inc | 1.97% | 8,424,322 | $82M | held | — | 18 q |
| NMIHNMI Holdings Inc. | 1.72% | 5,816,443 | $72M | held | — | 13 q |
| IBNICICI Bank Limited | 1.57% | 7,667,330 | $66M | added+5% | −0.13 pp | 13 q |
| unresolvedGENER8 Maritime Inc | 1.41% | 13,062,118 | $59M | added0% | −0.53 pp | 10 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 1.34% | 5,805,863 | $56M | added+6% | +0.27 pp | 2 q |
| FBPFirst BanCorp. | 1.23% | 10,034,725 | $51M | trimmed−50% | −1.79 pp | 18 q |
| CXCemex S.A.B. de C.V. | 1.18% | 5,454,646 | $50M | trimmed−25% | −0.62 pp | 18 q |
| Becton Dickinson And Coconvertible | 1.14% | 866,470 | $48M | added+5% | −0.03 pp | 2 q |
| BRFSNBrf Sa-adr | 1.05% | 3,062,998 | $44M | added+23% | +0.29 pp | 2 q |
| unresolvedEnergy Xxi Gulf Coast Inc | 0.97% | 3,910,545 | $40M | held | — | 3 q |
| WFC.PRLWells Fargo & Company | 0.96% | 30,659 | $40M | added+4% | −0.05 pp | 2 q |
| STKLSunOpta, Inc. | 0.91% | 4,392,699 | $38M | held | — | 3 q |
| CCSCentury Communities, Inc. | 0.87% | 1,469,003 | $36M | held | — | 12 q |
| ABEVAmbev S.a. | 0.86% | 5,466,785 | $36M | added+5% | +0.12 pp | 6 q |
| unresolvedNationstar Mortgage Holdings Inc | 0.80% | 1,809,291 | $34M | held | — | 4 q |
| Nextera Energy Incconvertible | 0.77% | 580,525 | $32M | added+8% | +0.01 pp | 2 q |
| unresolvedAzul Sa-adr | 0.76% | 1,154,741 | $32M | added+17% | +0.22 pp | 2 q |
| Crown Castle Intl Corpconvertible | 0.76% | 30,000 | $32M | new | +0.76 pp | new |
| Anthem Incconvertible | 0.74% | 596,530 | $31M | trimmed−2% | −0.10 pp | 3 q |
| AUAngloGold Ashanti plc | 0.72% | 3,237,041 | $30M | added+5% | −0.06 pp | 16 q |
| CEOCNOOC Limited | 0.69% | 223,071 | $29M | added+5% | +0.08 pp | 8 q |
| Stanley Black & Decker Iconvertible | 0.67% | 243,100 | $28M | added+70% | +0.26 pp | 2 q |
| MXMagnachip Semiconductor Corp. | 0.63% | 2,340,000 | $27M | added+45% | +0.22 pp | 3 q |
| American Tower Corpconvertible | 0.61% | 210,561 | $26M | trimmed−2% | −0.07 pp | 2 q |
| NCMINational CineMedia, Inc. | 0.60% | 3,625,000 | $25M | new | +0.60 pp | new |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.58% | 968,078 | $24M | held | — | 6 q |
| Dominion Energy Incconvertible | 0.49% | 404,000 | $21M | held | — | 2 q |
| Allergan PLCconvertible | 0.45% | 25,296 | $19M | trimmed−64% | −1.14 pp | 2 q |
| unresolvedOcean Rig Udw Inc | 0.45% | 794,183 | $19M | new | +0.45 pp | new |
| unresolvedBonanza Creek Energy Inc | 0.41% | 526,173 | $17M | added0% | −0.02 pp | 2 q |
| GGBGerdau S.A. | 0.41% | 5,005,057 | $17M | trimmed−31% | −0.17 pp | 8 q |
| unresolvedLiberty Ventures | 0.41% | 300,000 | $17M | held | — | 4 q |
| VSHVishay Intertechnology, Inc. | 0.39% | 880,000 | $17M | trimmed−23% | −0.11 pp | 18 q |
| MTGMGIC Investment Corp. | 0.38% | 1,265,000 | $16M | held | — | 18 q |
| TSQTownsquare Media, Inc. | 0.38% | 1,595,224 | $16M | held | — | 13 q |
| CTRPTrip.com Group Limited | 0.36% | 285,066 | $15M | new | +0.36 pp | new |
| unresolvedMatlin And Partners Acquisition Corp | 0.36% | 1,500,000 | $15M | held | — | 3 q |
| VRSVerso Corporation | 0.35% | 2,921,971 | $15M | held | — | 5 q |
| Wpx Energy Incconvertible | 0.32% | 250,000 | $13M | new | +0.32 pp | new |
| Vistra Energy Corpconvertible | 0.31% | 195,500 | $13M | added×2.0 | +0.16 pp | 2 q |
| Kinder Morgan INC/DELAWAconvertible | 0.30% | 300,000 | $13M | new | +0.30 pp | new |
| unresolvedSmart Global Holdings Inc | 0.30% | 468,185 | $13M | held | — | 2 q |
| unresolvedBellatrix Exploration Ltd | 0.25% | 3,750,000 | $11M | new | +0.25 pp | new |
| unresolvedStonemor Partners LP | 0.24% | 1,525,000 | $10M | added+22% | −0.07 pp | 4 q |
| BAC.PRLBank Of America Corp | 0.19% | 6,000 | $8M | held | — | 3 q |
| unresolvedVeon Ltd | 0.17% | 1,678,900 | $7M | held | — | 3 q |
| MCFContango Oil & Gas Co. | 0.16% | 1,296,813 | $7M | held | — | 16 q |
| UPLUltra Petroleum Corp. | 0.16% | 788,166 | $7M | trimmed−4% | −0.07 pp | 2 q |
| FRGIFiesta Restaurant Group, Inc. | 0.13% | 276,714 | $5M | new | +0.13 pp | new |
| CITCIT Group Inc. | 0.12% | 100,000 | $5M | trimmed−71% | −0.31 pp | 2 q |
| unresolvedEnergy Transfer Partners LP | 0.12% | 267,000 | $5M | held | — | 2 q |
| RGSRegis Corporation | 0.11% | 321,890 | $5M | new | +0.11 pp | new |
| MPOAmplify Energy Corp. | 0.08% | 204,107 | $3M | held | — | 4 q |
| EGLEEagle Bulk Shipping Inc | 0.08% | 785,363 | $4M | held | — | 5 q |
| EXR2Exco Resources Inc | 0.07% | 2,051,579 | $3M | added0% | −0.07 pp | 2 q |
| XOGExtraction Oil & Gas Inc | 0.07% | 202,787 | $3M | held | — | 4 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.07% | 298,500 | $3M | held | — | 18 q |
| unresolvedCapital Product Partners LP | 0.07% | 819,228 | $3M | held | — | 13 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.06% | 246,161 | $2M | held | — | 2 q |
| SDSandRidge Energy, Inc. | 0.06% | 135,000 | $3M | held | — | 4 q |
| NBISNebius Group N.V. Class A | 0.05% | 65,500 | $2M | held | — | 13 q |
| INDAiShares MSCI India ETF | 0.02% | 22,200 | $730,000 | added+10% | 0.00 pp | 4 q |
| INFYInfosys Limited | 0.01% | 31,701 | $463,000 | added+4% | 0.00 pp | 3 q |
| unresolvedVale S.A. PFD | — | −8,951,386 | — | exited | −1.90 pp | — |
| AMXNAmerica Movil-spn ADR Cl L | — | −1,612,339 | — | exited | −0.67 pp | — |
| unresolvedBellatrix Exploration Ltd | — | −18,750,000 | — | exited | −0.28 pp | — |
| HCCWarrior Met Coal, Inc. | — | −243,100 | — | exited | −0.11 pp | — |
| NCNACCO Industries, Inc. | — | −46,370 | — | exited | −0.09 pp | — |
| PARRPar Pacific Holdings, Inc. | — | −190,862 | — | exited | −0.09 pp | — |
| SNSharkNinja, Inc. | — | −36,079 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| XHB PUT | 71.10% | 1,000,000 | $40M |
| SPY PUT | 19.29% | 43,000 | $11M |
| Powershares Qqq Trust Series 1 PUT | 9.61% | 37,000 | $5M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cemex Sab De Cv | 3.86% | 84,165,000 | $95M |
| Altaba Inc | 2.97% | 55,871,000 | $73M |
| On Semiconductor Corp | 2.90% | 59,555,000 | $71M |
| Tesla Inc | 2.57% | 55,865,000 | $63M |
| Micron Technology Inc | 2.48% | 43,804,000 | $61M |
| Acres Commercial Realty | 2.47% | 58,495,000 | $61M |
| Blackhawk Network Hold | 2.14% | 47,000,000 | $52M |
| Booking Holdings Inc | 2.06% | 43,849,000 | $51M |
| Trip.com Group Ltd | 2.00% | 45,525,000 | $49M |
| Live Nation Entertainmen | 1.90% | 35,207,000 | $47M |
| Illumina Inc | 1.73% | 40,125,000 | $43M |
| General Cable Corp | 1.66% | 45,270,000 | $41M |
| Arconic Inc | 1.65% | 36,665,000 | $40M |
| Cypress Semiconductor Co | 1.55% | 28,998,000 | $38M |
| Blackstone Mortgage Tr | 1.54% | 37,560,000 | $38M |
| Liberty Media Corp | 1.53% | 35,118,000 | $37M |
| Liberty Interactive LLC | 1.52% | 31,320,000 | $37M |
| Exantas Capital Corp | 1.47% | 35,278,000 | $36M |
| Integrated Device Tech | 1.32% | 30,280,000 | $32M |
| Herbalife Ltd | 1.30% | 31,655,000 | $32M |
| Allscripts Healthcare So | 1.28% | 29,488,000 | $31M |
| Weatherford Intl Ltd | 1.23% | 27,500,000 | $30M |
| Ionis Pharmaceuticals In | 1.18% | 27,195,000 | $29M |
| Palo Alto Networks | 1.18% | 21,000,000 | $29M |
| Ssr Mining Inc | 1.18% | 28,597,000 | $29M |
| Comstock Resources Inc | 1.16% | 35,498,104 | $29M |
| Seacor Holdings Inc | 1.11% | 30,397,000 | $27M |
| Pennymac Corp | 1.07% | 26,427,000 | $26M |
| Jazz Investments I Ltd | 1.05% | 24,268,000 | $26M |
| Nevro Corp | 1.04% | 21,370,000 | $25M |
| Tesla Energy Operations | 1.03% | 26,665,000 | $25M |
| Calatlantic Group Inc | 1.01% | 25,750,000 | $25M |
| Innoviva Inc | 1.00% | 25,290,000 | $25M |
| Twitter Inc | 0.96% | 24,830,000 | $24M |
| Electronics For Imaging | 0.95% | 22,293,000 | $23M |
| Pattern Energy Group Inc | 0.86% | 20,250,000 | $21M |
| Encore Capital Group Inc | 0.85% | 18,196,000 | $21M |
| Kb Home | 0.85% | 19,675,000 | $21M |
| Huron Consulting Group I | 0.84% | 21,973,000 | $21M |
| Rwt Holdings Inc | 0.84% | 19,811,000 | $21M |
| Biomarin Pharmaceutical | 0.81% | 17,801,000 | $20M |
| Wayfair Inc | 0.79% | 20,000,000 | $19M |
| Atlas Air Worldwide Hldg | 0.78% | 16,000,000 | $19M |
| Envestnet Inc | 0.78% | 18,227,000 | $19M |
| Apollo Cmmrl Real Est Fi | 0.77% | 17,408,000 | $19M |
| Chart Industries Inc | 0.75% | 18,354,000 | $18M |
| 51JOB Inc | 0.75% | 12,435,000 | $18M |
| Apollo Cmmrl Real Est Fi | 0.74% | 17,970,000 | $18M |
| Brookdale Senior Living | 0.73% | 17,950,000 | $18M |
| Vereit Inc | 0.70% | 17,000,000 | $17M |
| Calamp Corp | 0.70% | 16,000,000 | $17M |
| Ezcorp Inc | 0.68% | 16,840,000 | $17M |
| Starwood Property Trust | 0.68% | 16,500,000 | $17M |
| Sfl Corp Ltd | 0.68% | 16,035,000 | $17M |
| New York Mortgage Trust | 0.67% | 16,445,000 | $16M |
| Proofpoint Inc | 0.67% | 13,000,000 | $16M |
| Comstock Resources Inc | 0.66% | 19,947,031 | $16M |
| Hannon Armstrong Sustain | 0.66% | 15,710,000 | $16M |
| Impax Laboratories LLC | 0.66% | 17,860,000 | $16M |
| Liberty Media Corp | 0.66% | 13,513,000 | $16M |
| Encore Capital Group Inc | 0.65% | 15,931,000 | $16M |
| Marriott Vacations Worldwide Corp | 0.65% | 15,095,000 | $16M |
| Quidel Corp | 0.63% | 10,182,000 | $16M |
| Tutor Perini Corp | 0.63% | 13,090,000 | $15M |
| Sunpower Corp | 0.61% | 18,077,000 | $15M |
| Acorda Therapeutics Inc | 0.58% | 15,690,000 | $14M |
| Blackrock Capital Invest | 0.58% | 13,540,000 | $14M |
| Vector Group Ltd | 0.58% | 12,515,000 | $14M |
| Covis Finco Sarl | 0.56% | 14,000,000 | $14M |
| Helix Energy Solutions | 0.56% | 13,835,000 | $14M |
| Steel Connect Inc | 0.56% | 14,120,000 | $14M |
| Pra Group Inc | 0.55% | 14,746,000 | $14M |
| Wright Medical Group Inc | 0.55% | 12,450,000 | $14M |
| Digitalbridge Group Inc | 0.53% | 12,742,000 | $13M |
| Ticc Capital Corp | 0.53% | 13,000,000 | $13M |
| Two Harbors Inv Corp | 0.53% | 12,130,000 | $13M |
| Citrix Systems Inc | 0.51% | 10,662,000 | $12M |
| Cheniere Energy Inc | 0.50% | 17,814,000 | $12M |
| Titan Machinery Inc | 0.50% | 12,307,000 | $12M |
| Biomarin Pharmaceutical | 0.49% | 10,000,000 | $12M |
| Starwood Property Trust | 0.49% | 12,040,000 | $12M |
| Tpg Specialty Lending In | 0.49% | 11,583,000 | $12M |
| Canadian Solar Inc | 0.47% | 11,750,000 | $11M |
| Green Plains Inc | 0.45% | 10,730,000 | $11M |
| Oasis Petroleum Inc | 0.44% | 10,000,000 | $11M |
| Gogo Inc | 0.42% | 11,320,000 | $10M |
| Western Asset Mtge Cap | 0.42% | 10,400,000 | $10M |
| New Mountain Finance Cor | 0.40% | 9,500,000 | $10M |
| Colony Capital Inc | 0.39% | 9,560,000 | $10M |
| Cowen Inc | 0.39% | 9,180,000 | $10M |
| Akamai Technologies Inc | 0.38% | 9,636,000 | $9M |
| Hci Group Inc | 0.36% | 9,000,000 | $9M |
| Nuance Communications | 0.35% | 8,615,000 | $9M |
| Jefferies Group LLC | 0.34% | 8,279,000 | $8M |
| Navistar Intl Corp | 0.34% | 7,670,000 | $8M |
| Ptc Therapeutics Inc | 0.34% | 10,355,000 | $8M |
| Blackrock Tcp Cap Corp | 0.32% | 7,356,000 | $8M |
| Yandex NV | 0.32% | 7,827,000 | $8M |
| Ironwood Pharmaceuticals | 0.29% | 5,884,000 | $7M |
| Pdl Biopharma Inc | 0.29% | 6,665,000 | $7M |
| Helix Energy Solutions | 0.28% | 6,940,000 | $7M |
| Viavi Solutions Inc | 0.28% | 6,605,000 | $7M |
| Aceto Corp | 0.27% | 7,370,000 | $7M |
| Dht Holdings Inc | 0.27% | 6,660,000 | $7M |
| Horizon Pharma Inv Ltd | 0.27% | 7,397,000 | $7M |
| M/I Homes Inc | 0.27% | 6,641,000 | $7M |
| Echo Global Logistics | 0.25% | 6,486,000 | $6M |
| Sucampo Pharmaceuticals Inc | 0.25% | 6,000,000 | $6M |
| Navistar Intl Corp | 0.24% | 5,650,000 | $6M |
| Spectrum Pharmaceuticals | 0.24% | 4,269,000 | $6M |
| Whiting Petroleum Corp | 0.23% | 6,382,000 | $6M |
| Biomarin Pharmaceutical | 0.21% | 4,953,000 | $5M |
| Radius Health Inc | 0.21% | 5,000,000 | $5M |
| Gsv Capital Corp | 0.20% | 4,960,000 | $5M |
| K Hovnanian Enterprises | 0.20% | 5,000,000 | $5M |
| Pdl Biopharma Inc | 0.20% | 4,940,000 | $5M |
| Verint Systems Inc | 0.20% | 4,900,000 | $5M |
| Csg Systems Internationa | 0.18% | 4,158,000 | $4M |
| Forestar Group Inc | 0.18% | 4,400,000 | $4M |
| Blackrock Capital Invest | 0.17% | 4,000,000 | $4M |
| Dycom Industries Inc | 0.17% | 3,554,000 | $4M |
| Prospect Capital Corp | 0.17% | 4,000,000 | $4M |
| Redwood Trust Inc | 0.16% | 4,000,000 | $4M |
| Cardtronics Inc | 0.09% | 2,335,000 | $2M |
| Alaska Comm Systems Grou | 0.05% | 1,227,000 | $1M |
| Assertio Therapeutics In | 0.04% | 1,255,000 | $932,000 |
| Renewable Energy Group I | 0.04% | 1,009,000 | $1M |
| Vitamin Shoppe Inc | 0.04% | 1,218,000 | $904,000 |