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
Positions
| VSTVistra Corp. | 16.85% | 28,151,399 | $637M | added+17% | −0.45 pp | 9 q |
| TRMDTORM plc Class A | 10.94% | 47,600,172 | $414M | held | — | 4 q |
| SBLKStar Bulk Carriers Corp. | 9.54% | 37,413,697 | $361M | added+6% | +3.11 pp | 13 q |
| ALLYAlly Financial Inc. | 8.96% | 10,943,541 | $339M | trimmed−2% | +0.49 pp | 21 q |
| CZRCaesars Entertainment, Inc. | 4.76% | 15,250,000 | $180M | held | — | 3 q |
| EGLEEagle Bulk Shipping Inc | 3.74% | 27,034,083 | $142M | added+3% | +0.36 pp | 12 q |
| NMIHNMI Holdings Inc. | 3.73% | 4,975,911 | $141M | trimmed−12% | −0.33 pp | 20 q |
| BRYBerry Corporation (bry) | 3.61% | 12,891,717 | $137M | added+65% | +1.12 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.02% | 2,919,573 | $114M | added+1% | −0.26 pp | 25 q |
| ITUBItau Unibanco Holding S.A. | 2.97% | 11,923,666 | $112M | trimmed−1% | +0.03 pp | 20 q |
| IBNICICI Bank Limited | 2.87% | 8,635,910 | $109M | trimmed−16% | −0.40 pp | 20 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 2.10% | 5,587,814 | $79M | added+1% | −0.09 pp | 9 q |
| CMBTCmb.tech NV | 2.02% | 8,107,246 | $77M | held | — | 5 q |
| INFNInfinera Corporation | 1.61% | 20,975,384 | $61M | held | — | 3 q |
| CEOCNOOC Limited | 1.56% | 346,997 | $59M | added+1% | −0.21 pp | 15 q |
| AUAngloGold Ashanti plc | 1.41% | 2,998,204 | $53M | trimmed−5% | +0.26 pp | 23 q |
| unresolvedAzul Sa-adr | 1.34% | 1,516,668 | $51M | added+2% | +0.15 pp | 9 q |
| CCSCentury Communities, Inc. | 1.28% | 1,819,003 | $48M | held | — | 19 q |
| SMCISuper Micro Computer, Inc. | 1.23% | 2,400,000 | $46M | added+20% | +0.06 pp | 4 q |
| BRFSNBrf Sa-adr | 1.12% | 5,597,803 | $43M | trimmed−6% | +0.16 pp | 9 q |
| INFYInfosys Limited | 1.04% | 3,672,938 | $39M | added+1% | −0.06 pp | 10 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.91% | 2,200,848 | $34M | new | +0.91 pp | new |
| MXMagnachip Semiconductor Corp. | 0.89% | 3,250,000 | $34M | held | — | 10 q |
| unresolvedBonanza Creek Energy Inc | 0.88% | 1,586,383 | $33M | trimmed−7% | −0.19 pp | 6 q |
| CXCemex S.A.B. de C.V. | 0.81% | 7,183,331 | $30M | added+13% | 0.00 pp | 5 q |
| MTGMGIC Investment Corp. | 0.77% | 2,220,000 | $29M | held | — | 25 q |
| PCGPG&E Corporation | 0.74% | 1,215,000 | $28M | held | — | 5 q |
| STKLSunOpta, Inc. | 0.70% | 8,092,699 | $27M | held | — | 10 q |
| VRSVerso Corporation | 0.67% | 1,331,319 | $25M | added+38% | +0.10 pp | 12 q |
| XECCimarex Energy Co | 0.65% | 415,735 | $25M | held | — | 5 q |
| WBWeibo Corporation | 0.61% | 531,918 | $23M | added+1% | −0.30 pp | 4 q |
| NBISNebius Group N.V. Class A | 0.59% | 583,020 | $22M | trimmed−12% | −0.04 pp | 3 q |
| TEOTelecom Argentina S.A. | 0.56% | 1,198,000 | $21M | added+15% | +0.14 pp | 5 q |
| PAMPampa Energia S.a. | 0.48% | 528,000 | $18M | added+20% | +0.14 pp | 4 q |
| AABAAltaba Inc. | 0.44% | 241,933 | $17M | trimmed−50% | −0.55 pp | 9 q |
| COOPMr. Cooper Group Inc. | 0.41% | 1,927,544 | $15M | held | — | 3 q |
| YETIYETI Holdings, Inc. | 0.41% | 537,629 | $16M | trimmed−15% | −0.12 pp | 3 q |
| TGSTransportadora de Gas del Sur S.A. | 0.40% | 1,043,000 | $15M | added+51% | +0.15 pp | 4 q |
| HUYAHUYA Inc. | 0.35% | 540,100 | $13M | new | +0.35 pp | new |
| unresolvedStonemor Partners LP | 0.26% | 4,477,857 | $10M | held | — | 11 q |
| GLIBAGci Liberty Inc - Class A | 0.24% | 150,000 | $9M | held | — | 6 q |
| TSQTownsquare Media, Inc. | 0.23% | 1,595,224 | $9M | held | — | 20 q |
| CCOClear Channel Outdoor Holdings, Inc. | 0.21% | 1,681,898 | $8M | new | +0.21 pp | new |
| PVACPenn Virginia Corporation | 0.20% | 248,979 | $8M | new | +0.20 pp | new |
| unresolvedContura Energy Inc | 0.14% | 100,000 | $5M | trimmed−50% | −0.18 pp | 3 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.14% | 182,800 | $5M | trimmed−32% | −0.06 pp | 13 q |
| OIBR/USDOi Sa-adr | 0.12% | 2,201,646 | $4M | held | — | 4 q |
| unresolvedVeon Ltd | 0.12% | 1,678,900 | $5M | held | — | 10 q |
| ONCBeOne Medicines Ltd. | 0.09% | 26,700 | $3M | new | +0.09 pp | new |
| Danaher Corpconvertible | 0.09% | 2,930 | $3M | trimmed−58% | −0.11 pp | 2 q |
| TVGrupo Televisa S.A. | 0.09% | 385,000 | $3M | new | +0.09 pp | new |
| OCSIOaktree Strategic Income Cor | 0.09% | 392,000 | $3M | held | — | 7 q |
| Becton Dickinson And Coconvertible | 0.08% | 51,050 | $3M | trimmed−77% | −0.30 pp | 9 q |
| BELFBBel Fuse Inc | 0.08% | 175,060 | $3M | held | — | 6 q |
| Crown Castle Intl Corpconvertible | 0.08% | 2,402 | $3M | trimmed−75% | −0.23 pp | 4 q |
| Stanley Black & Decker Iconvertible | 0.08% | 28,300 | $3M | trimmed−25% | −0.02 pp | 2 q |
| BAC.PRLBank Of America Corp | 0.07% | 1,960 | $3M | held | — | 10 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.07% | 298,500 | $3M | held | — | 25 q |
| INDAiShares MSCI India ETF | 0.06% | 59,800 | $2M | added+27% | +0.01 pp | 11 q |
| Qts Realty Trust Incconvertible | 0.05% | 16,790 | $2M | trimmed−73% | −0.13 pp | 4 q |
| Dte Energy Coconvertible | 0.04% | 27,300 | $2M | trimmed−72% | −0.11 pp | 3 q |
| FPIFarmland Partners Inc. | 0.04% | 200,000 | $1M | trimmed−43% | −0.02 pp | 4 q |
| Nextera Energy Incconvertible | 0.04% | 23,980 | $2M | trimmed−86% | −0.26 pp | 9 q |
| FSCOaktree Specialty Lending Corporation | 0.04% | 276,000 | $1M | held | — | 7 q |
| Sempra Energyconvertible | 0.04% | 14,350 | $2M | trimmed−84% | −0.22 pp | 4 q |
| BELFABel Fuse Inc | 0.03% | 71,613 | $1M | held | — | 5 q |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.03% | 107,000 | $1M | new | +0.03 pp | new |
| unresolvedUS Well Services Inc | 0.03% | 1,500,000 | $950,000 | held | — | 3 q |
| WFC.PRLWells Fargo & Company | 0.03% | 721 | $984,000 | trimmed−75% | −0.07 pp | 9 q |
| XOGExtraction Oil & Gas Inc | 0.02% | 172,787 | $749,000 | held | — | 11 q |
| MPOAmplify Energy Corp. | 0.02% | 139,473 | $821,000 | held | — | 11 q |
| SDSandRidge Energy, Inc. | 0.02% | 135,000 | $934,000 | held | — | 11 q |
| SIGASIGA Technologies Inc. | 0.02% | 159,782 | $908,000 | held | — | 2 q |
| American Electric Powerconvertible | 0.01% | 9,550 | $511,000 | trimmed−86% | −0.09 pp | 2 q |
| unresolvedCapital Product Partners LP | 0.01% | 32,142 | $338,000 | trimmed−73% | −0.02 pp | 2 q |
| DSSIDiamond S Shipping Inc | 0.01% | 22,076 | $282,000 | trimmed−73% | −0.01 pp | 2 q |
| IEAInfrastructure and Energy Alternatives, Inc. | 0.00% | 18,926 | $39,000 | new | 0.00 pp | new |
| UPLUltra Petroleum Corp. | 0.00% | 590,799 | $109,000 | held | — | 9 q |
| BABAAlibaba Group Holding Limited | — | −349,648 | — | exited | −1.76 pp | — |
| YUMCYum China Holdings, Inc. | — | −744,536 | — | exited | −0.92 pp | — |
| VICIVICI Properties Inc. | — | −1,500,000 | — | exited | −0.91 pp | — |
| HKHalcon Resources Corporation | — | −11,500,000 | — | exited | −0.43 pp | — |
| Dominion Energy Incconvertible | — | −120,650 | — | exited | −0.17 pp | — |
| Fortive Corporationconvertible | — | −5,500 | — | exited | −0.16 pp | — |
| Vistra Energy Corpconvertible | — | −41,300 | — | exited | −0.11 pp | — |
| Flagstar Bank Naconvertible | — | −47,149 | — | exited | −0.06 pp | — |
| unresolvedBellatrix Exploration Ltd | — | −3,350,000 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 59.84% | 810,000 | $237M |
| SMH PUT | 20.83% | 750,000 | $83M |
| MU PUT | 14.59% | 1,500,000 | $58M |
| LRCX PUT | 4.74% | 100,000 | $19M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Acres Commercial Realty | 6.31% | 71,093,000 | $73M |
| Dish Network Corp | 2.84% | 33,584,000 | $33M |
| Colony Capital Inc | 2.40% | 28,328,000 | $28M |
| Whiting Petroleum Corp | 2.35% | 27,975,000 | $27M |
| Pennymac Corp | 2.30% | 26,125,000 | $26M |
| Tesla Energy Operations | 2.27% | 27,039,000 | $26M |
| Dish Network Corp | 2.26% | 28,081,000 | $26M |
| Pra Group Inc | 2.26% | 26,192,000 | $26M |
| Cardtronics Inc | 2.12% | 25,174,000 | $25M |
| Huron Consulting Group I | 2.05% | 23,784,000 | $24M |
| Macquarie Infrastructure | 1.97% | 25,711,000 | $23M |
| Sfl Corp Ltd | 1.93% | 21,993,000 | $22M |
| Pattern Energy Group Inc | 1.89% | 21,567,000 | $22M |
| Hope Bancorp Inc | 1.83% | 23,000,000 | $21M |
| Kkr Real Estate Fin | 1.75% | 19,385,000 | $20M |
| Twitter Inc | 1.75% | 21,000,000 | $20M |
| Encore Capital Group Inc | 1.68% | 20,353,000 | $19M |
| Assertio Therapeutics In | 1.66% | 26,583,000 | $19M |
| Two Harbors Inv Corp | 1.63% | 18,646,000 | $19M |
| Rwt Holdings Inc | 1.62% | 18,577,000 | $19M |
| Zillow Group Inc | 1.56% | 18,289,000 | $18M |
| Dycom Industries Inc | 1.49% | 17,576,000 | $17M |
| Tutor Perini Corp | 1.49% | 18,135,000 | $17M |
| Forestar Group Inc | 1.48% | 17,060,000 | $17M |
| Ligand Pharmaceuticals I | 1.47% | 19,648,000 | $17M |
| Echo Global Logistics | 1.45% | 16,810,000 | $17M |
| New York Mortgage Trust | 1.44% | 16,504,000 | $17M |
| Trip.com Group Ltd | 1.33% | 15,416,000 | $15M |
| Seacor Holdings Inc | 1.33% | 15,468,000 | $15M |
| Synaptics Inc | 1.33% | 17,170,000 | $15M |
| Green Plains Inc | 1.32% | 17,636,000 | $15M |
| Veeco Instruments Inc | 1.28% | 16,560,000 | $15M |
| Patrick Industries Inc | 1.23% | 15,547,000 | $14M |
| Ssr Mining Inc | 1.19% | 13,744,000 | $14M |
| Golar Lng Ltd | 1.17% | 14,555,000 | $13M |
| Qiagen NV | 1.14% | 11,800,000 | $13M |
| Blackrock Capital Invest | 1.01% | 11,630,000 | $12M |
| Goldman Sachs Bdc Inc | 1.01% | 11,520,000 | $12M |
| Hercules Capital Inc | 1.00% | 11,507,000 | $12M |
| Microchip Technology Inc | 0.98% | 9,567,000 | $11M |
| Tpg Specialty Lending In | 0.93% | 10,686,000 | $11M |
| Radius Health Inc | 0.90% | 11,460,000 | $10M |
| Zillow Inc | 0.84% | 8,554,000 | $10M |
| Helix Energy Solutions | 0.82% | 9,340,000 | $9M |
| Blackrock Tcp Cap Corp | 0.77% | 8,733,000 | $9M |
| Nevro Corp | 0.76% | 8,429,000 | $9M |
| Vitamin Shoppe Inc | 0.74% | 9,525,000 | $8M |
| Sm Energy Co | 0.73% | 9,047,000 | $8M |
| Cemex Sab De Cv | 0.72% | 8,335,000 | $8M |
| Tesla Inc | 0.68% | 8,000,000 | $8M |
| Western Asset Mtge Cap | 0.64% | 7,452,000 | $7M |
| Teva Pharm Fin Co LLC | 0.60% | 7,511,000 | $7M |
| Cemex Sab De Cv | 0.59% | 6,805,000 | $7M |
| Apollo Cmmrl Real Est Fi | 0.58% | 6,669,000 | $7M |
| Twitter Inc | 0.58% | 6,680,000 | $7M |
| Acorda Therapeutics Inc | 0.53% | 7,114,000 | $6M |
| Nuance Communications | 0.52% | 6,318,000 | $6M |
| Pdc Energy Inc | 0.50% | 6,086,000 | $6M |
| Atlas Air Worldwide Hldg | 0.49% | 5,750,000 | $6M |
| Clovis Oncology Inc | 0.49% | 6,315,000 | $6M |
| Akamai Technologies Inc | 0.48% | 5,125,000 | $6M |
| Dermira Inc | 0.48% | 6,380,000 | $6M |
| Illumina Inc | 0.48% | 3,600,000 | $6M |
| Redfin Corp | 0.48% | 5,901,000 | $5M |
| Twitter Inc | 0.47% | 5,514,000 | $5M |
| Intercept Pharmas | 0.46% | 5,959,000 | $5M |
| Exact Sciences Corp | 0.44% | 3,992,000 | $5M |
| Block Inc | 0.42% | 4,000,000 | $5M |
| New Mountain Finance Cor | 0.41% | 4,545,000 | $5M |
| Weibo Corp | 0.41% | 4,950,000 | $5M |
| Mandiant Inc | 0.36% | 4,314,000 | $4M |
| J2 Global Communications | 0.35% | 2,910,000 | $4M |
| Booking Holdings Inc | 0.35% | 3,500,000 | $4M |
| Ak Steel Corp | 0.34% | 3,950,000 | $4M |
| Neurocrine Biosciences | 0.34% | 3,000,000 | $4M |
| Viavi Solutions Inc | 0.34% | 3,315,000 | $4M |
| Calamp Corp | 0.33% | 3,844,000 | $4M |
| Hci Group Inc | 0.33% | 3,862,000 | $4M |
| Insmed Inc | 0.33% | 3,875,000 | $4M |
| Ares Capital Corp | 0.31% | 3,499,000 | $4M |
| Medicines Company | 0.31% | 3,530,000 | $4M |
| Nxp Semiconductor NV | 0.31% | 3,424,000 | $4M |
| On Semiconductor Corp | 0.31% | 2,870,000 | $4M |
| Air Transport Services G | 0.30% | 3,385,000 | $3M |
| Guidewire Software Inc | 0.29% | 3,000,000 | $3M |
| Osi Systems Inc | 0.29% | 2,855,000 | $3M |
| Vitamin Oldco Holdings | 0.27% | 3,694,000 | $3M |
| Hannon Armstrong Sustain | 0.27% | 2,845,000 | $3M |
| Flexion Therapeutics Inc | 0.26% | 3,449,000 | $3M |
| Liberty Media Corp | 0.26% | 2,522,000 | $3M |
| Scorpio Tankers Inc | 0.26% | 2,875,000 | $3M |
| Ionis Pharmaceuticals In | 0.25% | 2,386,000 | $3M |
| Ih Merger Sub LLC | 0.24% | 2,236,000 | $3M |
| Inphi Corp | 0.24% | 2,100,000 | $3M |
| Meritor Inc | 0.24% | 2,595,000 | $3M |
| Envestnet Inc | 0.23% | 2,265,000 | $3M |
| Verint Systems Inc | 0.23% | 2,428,000 | $3M |
| Horizon Pharma Inv Ltd | 0.22% | 2,325,000 | $3M |
| Workday Inc | 0.22% | 1,675,000 | $3M |
| Nuvasive Inc | 0.21% | 2,085,000 | $2M |
| Silicon Laboratories Inc | 0.21% | 1,965,000 | $2M |
| Csg Systems Internationa | 0.19% | 2,000,000 | $2M |
| Jazz Investments I Ltd | 0.19% | 2,190,000 | $2M |
| Ptc Therapeutics Inc | 0.19% | 2,000,000 | $2M |
| Dht Holdings Inc | 0.18% | 1,973,000 | $2M |
| Sunpower Corp | 0.18% | 2,374,000 | $2M |
| Blackstone Mortgage Tr | 0.17% | 1,905,000 | $2M |
| Lumentum Holdings Inc | 0.16% | 1,596,000 | $2M |
| Insulet Corporation | 0.14% | 1,128,000 | $2M |
| Gopro Inc | 0.13% | 1,535,000 | $2M |
| Nrg Energy Inc | 0.13% | 1,430,000 | $2M |
| Invacare Corp | 0.12% | 1,745,000 | $1M |
| Live Nation Entertainmen | 0.12% | 1,125,000 | $1M |
| Pretium Resources Inc | 0.12% | 1,395,000 | $1M |
| Covis Finco Sarl | 0.11% | 1,575,000 | $1M |
| Trip.com Group Ltd | 0.10% | 1,150,000 | $1M |
| Ironwood Pharmaceuticals | 0.09% | 1,000,000 | $1M |
| Pdl Biopharma Inc | 0.08% | 914,000 | $964,000 |
| Tesla Inc | 0.08% | 920,000 | $875,000 |
| Twilio Inc | 0.07% | 410,000 | $824,000 |
| Cheniere Energy Inc | 0.06% | 845,000 | $666,000 |
| Sarepta Therapeutics Inc | 0.06% | 310,000 | $691,000 |
| Cypress Semiconductor Co | 0.04% | 252,000 | $424,000 |