Oaktree Capital
Picture
Moves
Options: 6 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.52
- new+12.72
- trimmed−1.38
- added−1.09
Positions
| VSTVistra Corp. | 21.44% | 44,553,037 | $1.1B | trimmed−8% | −3.52 pp | 5 q |
| SPYState Street SPDR S&P 500 ETF Trust | 12.72% | 2,306,500 | $626M | new | +12.72 pp | new |
| SBLKStar Bulk Carriers Corp. | 7.99% | 30,557,767 | $393M | trimmed−6% | −1.38 pp | 9 q |
| unresolvedTorm PLC | 7.63% | 47,600,172 | $375M | new | +7.63 pp | new |
| TRCOTribune Media Company Class A | 5.91% | 7,593,441 | $291M | added+9% | −1.09 pp | 15 q |
| AABAAltaba Inc. | 5.36% | 3,599,988 | $264M | trimmed−10% | −1.94 pp | 5 q |
| ALLYAlly Financial Inc. | 4.65% | 8,712,400 | $229M | held | — | 17 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.38% | 3,200,886 | $117M | added+10% | −0.77 pp | 21 q |
| ITUBItau Unibanco Holding S.A. | 1.93% | 9,129,853 | $95M | added+14% | −1.17 pp | 16 q |
| NMIHNMI Holdings Inc. | 1.88% | 5,681,992 | $93M | held | — | 16 q |
| CMBTCmb.tech NV | 1.78% | 9,498,769 | $87M | new | +1.78 pp | new |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 1.64% | 9,121,028 | $81M | added+32% | −0.57 pp | 5 q |
| VICIVICI Properties Inc. | 1.63% | 3,879,862 | $80M | trimmed−43% | −1.44 pp | 2 q |
| IBNICICI Bank Limited | 1.59% | 9,741,512 | $78M | added+9% | −0.37 pp | 16 q |
| INFYInfosys Limited | 1.53% | 3,872,844 | $75M | added+9% | −0.04 pp | 6 q |
| SMHVanEck Semiconductor ETF | 1.46% | 700,000 | $72M | new | +1.46 pp | new |
| STKLSunOpta, Inc. | 1.38% | 8,092,699 | $68M | held | — | 6 q |
| CCSCentury Communities, Inc. | 1.17% | 1,819,003 | $57M | held | — | 15 q |
| VRSVerso Corporation | 1.05% | 2,365,914 | $51M | trimmed−13% | −0.09 pp | 8 q |
| Becton Dickinson And Coconvertible | 0.96% | 766,720 | $47M | added+31% | +0.11 pp | 5 q |
| CEOCNOOC Limited | 0.92% | 263,239 | $45M | added+16% | +0.09 pp | 11 q |
| unresolvedEnergy Xxi Gulf Coast Inc | 0.70% | 3,910,545 | $35M | held | — | 6 q |
| MXMagnachip Semiconductor Corp. | 0.68% | 3,250,000 | $33M | added+8% | −0.03 pp | 6 q |
| unresolvedOcean Rig Udw Inc | 0.66% | 1,100,000 | $32M | held | — | 4 q |
| unresolvedNationstar Mortgage Holdings Inc | 0.65% | 1,810,000 | $32M | added0% | −0.15 pp | 7 q |
| VALEVale S.a. | 0.65% | 2,481,959 | $32M | trimmed−28% | −0.43 pp | 11 q |
| AUAngloGold Ashanti plc | 0.61% | 3,673,300 | $30M | added+9% | −0.18 pp | 19 q |
| unresolvedAzul Sa-adr | 0.58% | 1,754,774 | $29M | added+64% | −0.34 pp | 5 q |
| unresolvedStonemor Partners LP | 0.55% | 4,477,857 | $27M | added+3% | −0.12 pp | 7 q |
| CTRPTrip.com Group Limited | 0.52% | 534,800 | $25M | trimmed−21% | −0.26 pp | 4 q |
| Sempra Energyconvertible | 0.47% | 225,000 | $23M | added×4.1 | +0.33 pp | 2 q |
| Nextera Energy Incconvertible | 0.45% | 390,415 | $22M | added+15% | −0.04 pp | 5 q |
| PCGPG&E Corporation | 0.43% | 500,000 | $21M | new | +0.43 pp | new |
| Vistra Energy Corpconvertible | 0.42% | 216,950 | $21M | new | +0.42 pp | new |
| BRFSNBrf Sa-adr | 0.41% | 4,335,648 | $20M | added+21% | −0.21 pp | 5 q |
| NOGNorthern Oil and Gas, Inc. | 0.37% | 5,839,667 | $18M | new | +0.37 pp | new |
| Hess Corpconvertible | 0.36% | 232,800 | $18M | added+31% | +0.10 pp | 2 q |
| MTGMGIC Investment Corp. | 0.36% | 1,640,000 | $18M | added×8.2 | +0.30 pp | 21 q |
| RYAMRayonier Advanced Materials Inc. | 0.35% | 1,000,000 | $17M | trimmed−5% | −0.21 pp | 3 q |
| unresolvedMatlin And Partners Acquisition Corp | 0.32% | 1,500,000 | $16M | held | — | 6 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.30% | 570,102 | $15M | held | — | 9 q |
| CXCemex S.A.B. de C.V. | 0.29% | 2,169,140 | $14M | new | +0.29 pp | new |
| XECCimarex Energy Co | 0.29% | 141,130 | $14M | new | +0.29 pp | new |
| Nextera Energy Incconvertible | 0.29% | 193,500 | $14M | added+63% | +0.08 pp | 3 q |
| unresolvedBonanza Creek Energy Inc | 0.28% | 358,456 | $14M | added+50% | +0.12 pp | 2 q |
| BAC.PRLBank Of America Corp | 0.22% | 8,600 | $11M | added+87% | +0.07 pp | 6 q |
| NCMINational CineMedia, Inc. | 0.22% | 1,300,000 | $11M | trimmed−54% | −0.14 pp | 4 q |
| TSQTownsquare Media, Inc. | 0.21% | 1,595,224 | $10M | held | — | 16 q |
| WFC.PRLWells Fargo & Company | 0.17% | 6,677 | $8M | trimmed−68% | −0.51 pp | 5 q |
| GLIBAGci Liberty Inc - Class A | 0.14% | 150,000 | $7M | held | — | 2 q |
| Nabors Industries Ltdconvertible | 0.10% | 110,000 | $5M | new | +0.10 pp | new |
| TEOTelecom Argentina S.A. | 0.09% | 241,000 | $4M | new | +0.09 pp | new |
| Wpx Energy Incconvertible | 0.09% | 60,000 | $5M | trimmed−71% | −0.23 pp | 4 q |
| EGLEEagle Bulk Shipping Inc | 0.09% | 785,363 | $4M | held | — | 8 q |
| unresolvedBellatrix Exploration Ltd | 0.08% | 3,750,000 | $4M | held | — | 4 q |
| unresolvedVeon Ltd | 0.08% | 1,678,900 | $4M | held | — | 6 q |
| BELFBBel Fuse Inc | 0.07% | 175,060 | $4M | added+56% | +0.02 pp | 2 q |
| OCSIOaktree Strategic Income Cor | 0.07% | 392,000 | $3M | held | — | 3 q |
| XOGExtraction Oil & Gas Inc | 0.05% | 172,787 | $3M | trimmed−15% | −0.01 pp | 7 q |
| MPOAmplify Energy Corp. | 0.05% | 190,307 | $3M | trimmed0% | −0.01 pp | 7 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.05% | 298,500 | $3M | held | — | 21 q |
| SDSandRidge Energy, Inc. | 0.05% | 135,000 | $2M | held | — | 7 q |
| unresolvedCapital Product Partners LP | 0.05% | 819,228 | $3M | held | — | 16 q |
| BMABanco Macro S.A. | 0.03% | 22,306 | $1M | new | +0.03 pp | new |
| FSCOaktree Specialty Lending Corporation | 0.03% | 276,000 | $1M | held | — | 3 q |
| UPLUltra Petroleum Corp. | 0.03% | 708,459 | $2M | held | — | 5 q |
| INDAiShares MSCI India ETF | 0.02% | 32,600 | $1M | added+19% | 0.00 pp | 7 q |
| BELFABel Fuse Inc | 0.01% | 20,862 | $436,000 | new | +0.01 pp | new |
| SIGASIGA Technologies Inc. | 0.01% | 75,000 | $446,000 | new | +0.01 pp | new |
| BABAAlibaba Group Holding Limited | — | −506,330 | — | exited | −2.30 pp | — |
| unresolvedGENER8 Maritime Inc | — | −13,062,118 | — | exited | −1.83 pp | — |
| unresolvedDynegy Inc | — | −4,741,904 | — | exited | −1.59 pp | — |
| ABEVAmbev S.a. | — | −5,643,716 | — | exited | −1.02 pp | — |
| Crown Castle Intl Corpconvertible | — | −28,509 | — | exited | −0.79 pp | — |
| FRGIFiesta Restaurant Group, Inc. | — | −1,325,000 | — | exited | −0.61 pp | — |
| Vistra Energy Corpconvertible | — | −216,950 | — | exited | −0.47 pp | — |
| Stanley Black & Decker Iconvertible | — | −100,417 | — | exited | −0.29 pp | — |
| Anthem Incconvertible | — | −200,000 | — | exited | −0.27 pp | — |
| VSHVishay Intertechnology, Inc. | — | −455,000 | — | exited | −0.21 pp | — |
| RGSRegis Corporation | — | −321,890 | — | exited | −0.12 pp | — |
| PBRPetroleo Brasileiro S.a.-petrobras | — | −233,980 | — | exited | −0.08 pp | — |
| LEALear Corporation | — | −15,312 | — | exited | −0.07 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| RIG 0.5 01/30/23 PUT | 41.00% | 18,500,000 | $26M |
| SLAB 1.375 03/01/22 CALL | 39.55% | 20,794,000 | $25M |
| TSLAEN 1.625 11/01/19 PUT | 19.45% | 13,424,000 | $13M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Weatherford Intl Ltd | 3.37% | 74,145,000 | $73M |
| Golar Lng Ltd | 2.23% | 44,083,000 | $48M |
| Acres Commercial Realty | 2.21% | 47,995,000 | $48M |
| Ensco Jersey Finance Ltd | 2.05% | 47,849,000 | $45M |
| Horizon Pharma Inv Ltd | 2.05% | 46,262,000 | $44M |
| Trip.com Group Ltd | 1.88% | 38,610,000 | $41M |
| Comstock Resources Inc | 1.79% | 39,145,029 | $39M |
| Exantas Capital Corp | 1.79% | 38,093,000 | $39M |
| Tesla Inc | 1.61% | 31,000,000 | $35M |
| Booking Holdings Inc | 1.60% | 28,974,000 | $35M |
| Illumina Inc | 1.59% | 29,145,000 | $34M |
| Blackstone Mortgage Tr | 1.54% | 33,879,000 | $33M |
| Apollo Cmmrl Real Est Fi | 1.42% | 30,952,000 | $31M |
| Biomarin Pharmaceutical | 1.42% | 30,500,000 | $31M |
| Citrix Systems Inc | 1.42% | 21,143,000 | $31M |
| Intercept Pharmas | 1.40% | 34,470,000 | $30M |
| Pandora Media LLC | 1.28% | 28,878,000 | $28M |
| Dish Network Corp | 1.25% | 28,000,000 | $27M |
| Twitter Inc | 1.25% | 27,867,000 | $27M |
| Spirit Realty Capital In | 1.24% | 27,038,000 | $27M |
| Whiting Petroleum Corp | 1.19% | 27,010,000 | $26M |
| Microchip Technology Inc | 1.17% | 21,725,000 | $25M |
| Pennymac Corp | 1.17% | 25,209,000 | $25M |
| Vereit Inc | 1.15% | 24,943,000 | $25M |
| Pra Group Inc | 1.14% | 25,654,000 | $25M |
| Ssr Mining Inc | 1.14% | 25,057,000 | $25M |
| Ares Capital Corp | 1.11% | 23,841,000 | $24M |
| Interdigital Inc | 1.10% | 19,500,000 | $24M |
| Rwt Holdings Inc | 1.09% | 23,289,000 | $24M |
| Guidewire Software Inc | 1.08% | 23,000,000 | $23M |
| Pattern Energy Group Inc | 1.08% | 23,475,000 | $23M |
| Seacor Holdings Inc | 1.07% | 23,755,000 | $23M |
| J2 Global Communications | 1.06% | 17,000,000 | $23M |
| Exact Sciences Corp | 1.04% | 21,330,000 | $22M |
| Green Plains Inc | 1.04% | 22,763,000 | $23M |
| On Semiconductor Corp | 1.02% | 16,825,000 | $22M |
| Huron Consulting Group I | 1.01% | 23,284,000 | $22M |
| Expand Energy Corp | 0.99% | 21,000,000 | $21M |
| Oasis Petroleum Inc | 0.96% | 16,000,000 | $21M |
| Zillow Inc | 0.96% | 16,390,000 | $21M |
| Cardtronics Inc | 0.95% | 22,092,000 | $21M |
| Altaba Inc | 0.94% | 14,921,000 | $20M |
| Macquarie Infrastructure | 0.93% | 20,300,000 | $20M |
| Pra Group Inc | 0.93% | 18,970,000 | $20M |
| Colony Capital Inc | 0.92% | 20,855,000 | $20M |
| Comstock Resources Inc | 0.89% | 19,522,878 | $19M |
| Cheniere Energy Inc | 0.88% | 23,871,000 | $19M |
| Wayfair Inc | 0.86% | 14,500,000 | $19M |
| Nuvasive Inc | 0.85% | 17,000,000 | $18M |
| Web.com Group Inc | 0.84% | 18,181,000 | $18M |
| Wright Medical Group NV | 0.80% | 13,000,000 | $17M |
| Neurocrine Biosciences | 0.79% | 11,805,000 | $17M |
| Goldman Sachs Bdc Inc | 0.78% | 16,415,000 | $17M |
| Hercules Capital Inc | 0.75% | 16,278,000 | $16M |
| Teva Pharm Fin Co LLC | 0.75% | 17,577,000 | $16M |
| Forestar Group Inc | 0.73% | 15,869,000 | $16M |
| Assertio Therapeutics In | 0.72% | 19,020,000 | $16M |
| Starwood Property Trust | 0.72% | 14,000,000 | $16M |
| Nice Systems Inc | 0.69% | 11,264,000 | $15M |
| Acorda Therapeutics Inc | 0.68% | 15,230,000 | $15M |
| Liberty Media Corp | 0.68% | 12,500,000 | $15M |
| Kaman Corp | 0.67% | 12,000,000 | $15M |
| Navistar Intl Corp | 0.67% | 14,337,000 | $14M |
| Palo Alto Networks | 0.67% | 7,835,000 | $15M |
| Illumina Inc | 0.64% | 10,500,000 | $14M |
| New Mountain Finance Cor | 0.64% | 13,739,000 | $14M |
| Sfl Corp Ltd | 0.64% | 13,420,000 | $14M |
| Pdc Energy Inc | 0.62% | 12,835,000 | $13M |
| Ironwood Pharmaceuticals | 0.61% | 10,000,000 | $13M |
| Realpage Inc | 0.61% | 9,310,000 | $13M |
| Jazz Investments I Ltd | 0.60% | 12,034,000 | $13M |
| Integrated Device Tech | 0.59% | 11,125,000 | $13M |
| Tpg Specialty Lending In | 0.57% | 12,163,000 | $12M |
| Hubspot Inc | 0.56% | 8,533,000 | $12M |
| Yandex NV | 0.56% | 12,190,000 | $12M |
| Ezcorp Inc | 0.55% | 11,785,000 | $12M |
| Nabors Industries Inc | 0.55% | 15,145,000 | $12M |
| Western Asset Mtge Cap | 0.54% | 11,658,000 | $12M |
| New York Mortgage Trust | 0.53% | 11,617,000 | $12M |
| Hci Group Inc | 0.51% | 11,038,000 | $11M |
| Atlas Air Worldwide Hldg | 0.49% | 8,635,000 | $11M |
| Envestnet Inc | 0.49% | 10,113,000 | $11M |
| Encore Capital Group Inc | 0.48% | 11,251,000 | $10M |
| Biomarin Pharmaceutical | 0.47% | 9,650,000 | $10M |
| Osi Systems Inc | 0.47% | 10,500,000 | $10M |
| Redwood Trust Inc | 0.46% | 10,000,000 | $10M |
| Seacor Holdings Inc | 0.46% | 9,664,000 | $10M |
| Blackrock Tcp Cap Corp | 0.46% | 9,768,000 | $10M |
| Nevro Corp | 0.45% | 9,000,000 | $10M |
| Finisar Corp | 0.44% | 9,705,000 | $10M |
| Cypress Semiconductor Co | 0.43% | 6,955,000 | $9M |
| Micron Technology Inc | 0.42% | 5,000,000 | $9M |
| Two Harbors Inv Corp | 0.42% | 8,650,000 | $9M |
| Qiagen NV | 0.41% | 7,000,000 | $9M |
| Helix Energy Solutions | 0.41% | 8,467,000 | $9M |
| Dht Holdings Inc | 0.39% | 8,221,000 | $8M |
| Flexion Therapeutics Inc | 0.39% | 6,845,000 | $8M |
| Lundbeck Seatle Bioph In | 0.38% | 8,000,000 | $8M |
| Granite Point Mtge Trst | 0.38% | 8,025,000 | $8M |
| Ani Pharmaceuticals Inc | 0.36% | 6,857,000 | $8M |
| Titan Machinery Inc | 0.36% | 7,791,000 | $8M |
| Proofpoint Inc | 0.35% | 5,109,000 | $8M |
| Canadian Solar Inc | 0.33% | 7,315,000 | $7M |
| Ih Merger Sub LLC | 0.31% | 6,031,000 | $7M |
| Bristow Group Inc | 0.30% | 5,644,000 | $6M |
| Quidel Corp | 0.30% | 3,083,000 | $7M |
| Synaptics Inc | 0.28% | 6,030,000 | $6M |
| Biomarin Pharmaceutical | 0.27% | 5,000,000 | $6M |
| Dycom Industries Inc | 0.27% | 4,956,000 | $6M |
| Verint Systems Inc | 0.27% | 6,000,000 | $6M |
| Trip.com Group Ltd | 0.26% | 5,000,000 | $6M |
| Hci Group Inc | 0.25% | 5,585,000 | $5M |
| Aegean Marine Petroleum | 0.24% | 15,121,000 | $5M |
| Cleveland-cliffs Inc | 0.24% | 4,320,000 | $5M |
| Navistar Intl Corp | 0.24% | 5,065,000 | $5M |
| Novavax Inc | 0.23% | 8,155,000 | $5M |
| Innoviva Inc | 0.23% | 5,217,000 | $5M |
| Pdl Biopharma Inc | 0.22% | 5,060,000 | $5M |
| Echo Global Logistics | 0.21% | 4,330,000 | $4M |
| Carbonite Inc | 0.20% | 2,985,000 | $4M |
| Finisar Corp | 0.20% | 4,821,000 | $4M |
| Gsv Capital Corp | 0.19% | 4,040,000 | $4M |
| Scorpio Tankers Inc | 0.19% | 4,000,000 | $4M |
| Sunpower Corp | 0.19% | 5,003,000 | $4M |
| Steel Connect Inc | 0.17% | 3,700,000 | $4M |
| Ptc Therapeutics Inc | 0.16% | 3,445,000 | $3M |
| Veeco Instruments Inc | 0.14% | 3,460,000 | $3M |
| Electronics For Imaging | 0.12% | 2,725,000 | $3M |
| Blackrock Capital Invest | 0.10% | 2,160,000 | $2M |
| Prospect Capital Corp | 0.10% | 2,110,000 | $2M |
| Arbor Realty Trust Inc | 0.07% | 1,327,000 | $1M |