Oaktree Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+0.95
- new+9.38
- added−1.30
- held
Revealed late, restated
Positions
| VSTVistra Corp. | 12.70% | 30,278,055 | $595M | held | — | 15 q |
| ALLYAlly Financial Inc. | 10.67% | 14,026,541 | $500M | trimmed−2% | +0.95 pp | 27 q |
| COLDAmericold Realty Trust, Inc. | 9.38% | 11,771,646 | $439M | new | +9.38 pp | new |
| TRMDTORM plc Class A | 8.49% | 53,812,988 | $398M | added+1% | −1.30 pp | 10 q |
| SBLKStar Bulk Carriers Corp. | 7.35% | 39,006,017 | $344M | held | — | 19 q |
| PCGPG&E Corporation | 5.98% | 22,500,000 | $280M | held | — | 3 q |
| INFNInfinera Corporation | 5.63% | 25,175,384 | $264M | held | — | 9 q |
| ITUBItau Unibanco Holding S.A. | 3.34% | 25,728,310 | $157M | added+30% | +1.20 pp | 26 q |
| CXCemex S.A.B. de C.V. | 2.70% | 24,487,334 | $127M | added+2% | +0.24 pp | 11 q |
| VALEVale S.a. | 2.42% | 6,756,996 | $113M | added+55% | +1.17 pp | 2 q |
| NMIHNMI Holdings Inc. | 2.40% | 4,964,000 | $112M | added+2% | +0.05 pp | 26 q |
| SMCISuper Micro Computer, Inc. | 2.24% | 3,319,176 | $105M | added+1% | −0.11 pp | 10 q |
| STKLSunOpta, Inc. | 2.02% | 8,092,699 | $94M | held | — | 16 q |
| IBNICICI Bank Limited | 1.95% | 6,154,053 | $91M | added+2% | +0.34 pp | 26 q |
| EGLEEagle Bulk Shipping Inc | 1.71% | 4,220,591 | $80M | held | — | 18 q |
| BBDBanco Bradesco S.A. | 1.60% | 14,261,189 | $75M | added+94% | +0.92 pp | 5 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.51% | 6,311,209 | $71M | added+56% | +0.73 pp | 4 q |
| AUAngloGold Ashanti plc | 1.50% | 3,101,986 | $70M | added+8% | −0.55 pp | 29 q |
| unresolvedAzul Sa-adr | 1.10% | 2,262,454 | $52M | added+35% | +0.50 pp | 15 q |
| LBTYKLiberty Global Ltd. Class C | 1.02% | 2,020,000 | $48M | added+1% | −0.09 pp | 4 q |
| BRYBerry Corporation (bry) | 1.01% | 12,913,313 | $48M | held | — | 8 q |
| COOPMr. Cooper Group Inc. | 1.00% | 1,507,286 | $47M | trimmed−13% | −0.05 pp | 9 q |
| AFYAAfya Limited Class A | 0.96% | 1,780,040 | $45M | added+2% | −0.33 pp | 6 q |
| MXMagnachip Semiconductor Corp. | 0.93% | 3,214,537 | $43M | added+9% | −0.16 pp | 16 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.93% | 398,949 | $44M | trimmed−84% | −4.64 pp | 31 q |
| AMXNAmerica Movil-spn ADR Cl L | 0.86% | 2,778,470 | $40M | added+2% | −0.06 pp | 2 q |
| unresolvedUniti Group Inc | 0.85% | 3,397,592 | $40M | trimmed−24% | −0.43 pp | 2 q |
| MTGMGIC Investment Corp. | 0.83% | 3,093,000 | $39M | added+2% | +0.11 pp | 31 q |
| unresolvedLufax Holding Ltd | 0.80% | 2,645,651 | $38M | new | +0.80 pp | new |
| VMRKVivmark Residential | 0.60% | 477,000 | $28M | added+67% | +0.20 pp | 2 q |
| BATLBattalion Oil Corporation | 0.53% | 3,009,912 | $25M | held | — | 4 q |
| TVGrupo Televisa S.A. | 0.47% | 2,700,150 | $22M | added+25% | +0.11 pp | 7 q |
| KCKingsoft Cloud Holdings Limited | 0.47% | 505,676 | $22M | trimmed−31% | −0.12 pp | 3 q |
| MELIMercado Libre, Inc | 0.46% | 12,894 | $22M | trimmed−51% | −0.31 pp | 4 q |
| XECCimarex Energy Co | 0.33% | 415,735 | $16M | held | — | 11 q |
| unresolvedOaktree Acquisition Corp | 0.33% | 4,016,667 | $16M | held | — | 6 q |
| TEOTelecom Argentina S.A. | 0.32% | 2,260,500 | $15M | held | — | 11 q |
| LBRDKLiberty Broadband Corporation Class C | 0.29% | 86,999 | $14M | new | +0.29 pp | new |
| PAMPampa Energia S.a. | 0.25% | 849,000 | $12M | held | — | 10 q |
| CHRDChord Energy Corporation | 0.23% | 285,918 | $11M | new | +0.23 pp | new |
| TSQTownsquare Media, Inc. | 0.23% | 1,595,224 | $11M | held | — | 26 q |
| TGSTransportadora de Gas del Sur S.A. | 0.22% | 1,994,729 | $10M | held | — | 10 q |
| unresolvedOaktree Acquisition Corp II | 0.19% | 4,666,667 | $9M | new | +0.19 pp | new |
| VISTVista Energy S.A.B. de C.V. | 0.17% | 3,133,000 | $8M | held | — | 6 q |
| BELFBBel Fuse Inc | 0.15% | 462,679 | $7M | held | — | 12 q |
| ASCArdmore Shipping Corporation | 0.11% | 1,600,000 | $5M | held | — | 4 q |
| BAKBraskem S.A. | 0.10% | 519,550 | $5M | held | — | 4 q |
| OIBR/USDOi Sa-adr | 0.10% | 2,201,646 | $4M | held | — | 10 q |
| CRCCalifornia Resources Corporation | 0.09% | 172,465 | $4M | new | +0.09 pp | new |
| HFROHighland Opportunities and Income Fund | 0.09% | 400,000 | $4M | trimmed−15% | −0.02 pp | 4 q |
| INDAiShares MSCI India ETF | 0.07% | 80,800 | $3M | trimmed−33% | −0.04 pp | 17 q |
| OCSIOaktree Strategic Income Cor | 0.06% | 392,000 | $3M | held | — | 13 q |
| unresolvedVeon Ltd | 0.06% | 1,878,900 | $3M | held | — | 16 q |
| LEALear Corporation | 0.05% | 14,587 | $2M | added+8% | +0.01 pp | 2 q |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.04% | 342,000 | $2M | held | — | 7 q |
| FSCOaktree Specialty Lending Corporation | 0.03% | 276,000 | $2M | held | — | 13 q |
| BELFABel Fuse Inc | 0.02% | 71,613 | $951,000 | held | — | 11 q |
| IEAInfrastructure and Energy Alternatives, Inc. | 0.02% | 46,904 | $777,000 | held | — | 7 q |
| AMPYAmplify Energy Corp. | 0.01% | 410,041 | $537,000 | held | — | 17 q |
| ONTOnterris, Inc. | — | −4,322,644 | — | exited | −2.79 pp | — |
| BIDUBaidu, Inc. | — | −419,297 | — | exited | −1.44 pp | — |
| CEOCNOOC Limited | — | −321,925 | — | exited | −0.84 pp | — |
| SQMSociedad Quimica y Minera de Chile SA | — | −596,273 | — | exited | −0.52 pp | — |
| XJQCXNuveen Credit Strategies Inc | — | −2,798,386 | — | exited | −0.45 pp | — |
| CCSCentury Communities, Inc. | — | −330,000 | — | exited | −0.38 pp | — |
| GTXGarrett Motion Inc. | — | −3,593,111 | — | exited | −0.34 pp | — |
| GLIBAGci Liberty Inc - Class A | — | −150,000 | — | exited | −0.33 pp | — |
| unresolvedGenetron Holdings Ltd | — | −646,012 | — | exited | −0.21 pp | — |
| BAC.PRLBank Of America Corp | — | −4,709 | — | exited | −0.19 pp | — |
| XFRAXBlackrock Fltng Rt Inc Strat | — | −508,353 | — | exited | −0.16 pp | — |
| XPEVXPeng Inc. | — | −271,170 | — | exited | −0.15 pp | — |
| APIAgora, Inc. | — | −96,010 | — | exited | −0.11 pp | — |
| VVRInvesco Senior Income Trust | — | −1,000,000 | — | exited | −0.10 pp | — |
| JFRNuveen Floating Rate Income Fund | — | −459,633 | — | exited | −0.10 pp | — |
| XEFRXEaton Vance Sr Fltg Rate Tr | — | −223,098 | — | exited | −0.07 pp | — |
| SPHRSphere Entertainment Co. | — | −30,000 | — | exited | −0.06 pp | — |
| unresolvedInvesco Dynamic Credit Opportunities Fund | — | −187,296 | — | exited | −0.05 pp | — |
| SIGASIGA Technologies Inc. | — | −159,782 | — | exited | −0.03 pp | — |
| unresolvedCapital Product Partners LP | — | −32,142 | — | exited | −0.01 pp | — |
| DSSIDiamond S Shipping Inc | — | −22,076 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Acres Commercial Realty | 6.01% | 72,675,000 | $67M |
| Eagle Bulk Shipping Inc | 3.62% | 49,480,000 | $41M |
| Dish Network Corp | 2.78% | 32,604,000 | $31M |
| Arbor Realty Trust Inc | 2.56% | 28,489,999 | $29M |
| Fortive Corporation | 1.78% | 19,270,000 | $20M |
| Greenbrier Cos Inc | 1.75% | 19,288,000 | $20M |
| Starwood Property Trust | 1.62% | 18,189,000 | $18M |
| Hope Bancorp Inc | 1.55% | 18,568,000 | $17M |
| Western Digital Corp | 1.54% | 17,290,000 | $17M |
| Verint Systems Inc | 1.48% | 15,094,000 | $17M |
| Ares Capital Corp | 1.47% | 15,544,000 | $16M |
| Ligand Pharmaceuticals I | 1.42% | 16,797,000 | $16M |
| Supernus Pharmaceuticals | 1.42% | 16,738,000 | $16M |
| Pennymac Corp | 1.41% | 15,959,000 | $16M |
| Dish Network Corp | 1.40% | 16,739,000 | $16M |
| Herbalife Ltd | 1.39% | 14,562,000 | $16M |
| Pluralsight Inc | 1.39% | 15,689,999 | $16M |
| Vishay Intertechnology | 1.39% | 14,893,000 | $16M |
| Two Harbors Inv Corp | 1.36% | 15,184,000 | $15M |
| Intercept Pharmas | 1.35% | 19,435,000 | $15M |
| Nutanix Inc | 1.32% | 14,646,000 | $15M |
| Encore Capital Group Inc | 1.31% | 14,608,000 | $15M |
| Twitter Inc | 1.31% | 14,352,000 | $15M |
| Kkr Real Estate Fin | 1.29% | 14,237,000 | $14M |
| Apollo Cmmrl Real Est Fi | 1.28% | 14,987,000 | $14M |
| Vonage Holdings Corp | 1.26% | 12,963,000 | $14M |
| Macquarie Infrastructure | 1.24% | 13,950,000 | $14M |
| Marriott Vacation Worldw | 1.24% | 12,190,000 | $14M |
| New Mountain Finance Cor | 1.21% | 13,138,000 | $14M |
| Mandiant Inc | 1.18% | 13,418,000 | $13M |
| Jazz Investments I Ltd | 1.14% | 12,479,000 | $13M |
| Dycom Industries Inc | 1.12% | 12,155,000 | $13M |
| Hercules Capital Inc | 1.08% | 11,756,000 | $12M |
| Mfa Financial Inc | 1.08% | 12,067,000 | $12M |
| Rwt Holdings Inc | 1.08% | 12,680,000 | $12M |
| Travere Therapeutics Inc | 1.08% | 11,925,000 | $12M |
| Cyberark Software Ltd | 1.05% | 9,631,000 | $12M |
| Goldman Sachs Bdc Inc | 1.03% | 11,204,000 | $12M |
| Patrick Industries Inc | 0.98% | 10,252,000 | $11M |
| Nuvasive Inc | 0.96% | 10,577,000 | $11M |
| Blackstone Mortgage Tr | 0.94% | 10,530,000 | $11M |
| Digitalbridge Group Inc | 0.94% | 10,683,000 | $11M |
| Qiagen NV | 0.92% | 8,600,000 | $10M |
| Pdd Holdings Inc | 0.91% | 8,250,000 | $10M |
| Sunpower Corp | 0.89% | 7,670,000 | $10M |
| Teva Pharm Fin Co LLC | 0.89% | 9,964,000 | $10M |
| New Relic Inc | 0.88% | 9,979,000 | $10M |
| Helix Energy Solutions | 0.85% | 9,855,000 | $10M |
| Avaya Holdings Corp | 0.79% | 8,483,000 | $9M |
| Pretium Resources Inc | 0.77% | 8,010,000 | $9M |
| Ssr Mining Inc | 0.76% | 6,108,000 | $8M |
| Evolent Health Inc | 0.73% | 8,126,000 | $8M |
| Exact Sciences Corp | 0.73% | 5,850,000 | $8M |
| Guess Inc | 0.72% | 7,179,000 | $8M |
| Twitter Inc | 0.70% | 6,465,000 | $8M |
| Ezcorp Inc | 0.69% | 9,565,000 | $8M |
| Akamai Technologies Inc | 0.68% | 6,794,999 | $8M |
| Liberty Latin America | 0.68% | 7,971,000 | $8M |
| Aurora Cannabis Inc | 0.66% | 9,804,000 | $7M |
| Benefitfocus Inc | 0.66% | 8,369,000 | $7M |
| Quotient Technology Inc | 0.64% | 7,174,000 | $7M |
| Innoviva Inc | 0.64% | 7,175,000 | $7M |
| Veeco Instruments Inc | 0.63% | 7,199,000 | $7M |
| Pure Storage Inc | 0.61% | 6,162,000 | $7M |
| Turning Point Brands Inc | 0.61% | 6,018,000 | $7M |
| Weibo Corp | 0.61% | 6,974,000 | $7M |
| Booking Holdings Inc | 0.59% | 5,733,000 | $7M |
| Green Plains Inc | 0.58% | 6,775,000 | $7M |
| Radius Health Inc | 0.58% | 7,173,000 | $6M |
| Seacor Holdings Inc | 0.57% | 6,404,000 | $6M |
| Euronet Worldwide Inc | 0.56% | 5,500,000 | $6M |
| Lumentum Holdings Inc | 0.56% | 5,149,000 | $6M |
| Golar Lng Ltd | 0.54% | 6,595,000 | $6M |
| Shopify Inc | 0.53% | 5,000,000 | $6M |
| Illumina Inc | 0.51% | 5,000,000 | $6M |
| Jazz Investments I Ltd | 0.51% | 5,317,000 | $6M |
| Tilray Brands Inc | 0.51% | 6,776,000 | $6M |
| Invacare Corp | 0.49% | 5,780,000 | $6M |
| Insmed Inc | 0.47% | 4,717,000 | $5M |
| Proofpoint Inc | 0.45% | 4,500,000 | $5M |
| Conmed Corp | 0.44% | 3,500,000 | $5M |
| Hello Group Inc | 0.43% | 5,819,000 | $5M |
| Insulet Corporation | 0.40% | 3,415,000 | $5M |
| Q2 Holdings Inc | 0.40% | 2,950,000 | $5M |
| Calamp Corp | 0.38% | 4,782,000 | $4M |
| Hci Group Inc | 0.36% | 3,889,000 | $4M |
| Workiva Inc | 0.35% | 2,900,000 | $4M |
| American Airlines Group | 0.34% | 3,000,000 | $4M |
| Ih Merger Sub LLC | 0.34% | 2,850,000 | $4M |
| Liberty Media Corp | 0.34% | 2,951,000 | $4M |
| Synaptics Inc | 0.33% | 2,699,999 | $4M |
| Team Inc | 0.33% | 3,769,000 | $4M |
| Sfl Corp Ltd | 0.32% | 3,575,000 | $4M |
| On Semiconductor Corp | 0.31% | 2,100,000 | $4M |
| Spirit Realty Capital In | 0.31% | 3,397,000 | $3M |
| Ii-vi Inc | 0.31% | 2,045,000 | $3M |
| Atlas Air Worldwide Hldg | 0.30% | 3,190,000 | $3M |
| Workday Inc | 0.30% | 2,000,000 | $3M |
| Pebblebrook Hotel Trust | 0.29% | 3,000,000 | $3M |
| Chefs' Warehouse The | 0.27% | 3,134,000 | $3M |
| Blackline Inc | 0.25% | 1,499,999 | $3M |
| Wolfspeed INC/DE | 0.25% | 1,550,000 | $3M |
| Paratek Pharmaceuticals | 0.25% | 3,189,000 | $3M |
| Southwest Airlines Co | 0.24% | 1,812,000 | $3M |
| Boingo Wireless | 0.23% | 2,785,000 | $3M |
| Flexion Therapeutics Inc | 0.22% | 2,794,000 | $2M |
| Live Nation Entertainmen | 0.22% | 1,900,000 | $2M |
| Precigen Inc | 0.21% | 2,790,000 | $2M |
| New York Mortgage Trust | 0.21% | 2,391,000 | $2M |
| Newpark Resources Inc | 0.21% | 2,617,000 | $2M |
| Cleveland-cliffs Inc | 0.17% | 1,000,000 | $2M |
| Scorpio Tankers Inc | 0.17% | 1,977,000 | $2M |
| Air Transport Services G | 0.16% | 1,465,000 | $2M |
| Pra Group Inc | 0.16% | 1,650,000 | $2M |
| Iqiyi Inc | 0.15% | 1,900,000 | $2M |
| Neogenomics Inc | 0.15% | 1,000,000 | $2M |
| Mandiant Inc | 0.14% | 1,278,000 | $2M |
| Invitae Corp | 0.14% | 1,000,000 | $2M |
| Allegheny Technologies | 0.13% | 1,036,000 | $1M |
| Sunpower Corp | 0.12% | 1,345,000 | $1M |
| Tesla Inc | 0.11% | 113,000 | $1M |
| H World Group Ltd | 0.10% | 1,000,000 | $1M |
| Pdd Holdings Inc | 0.08% | 209,000 | $871,000 |
| Viavi Solutions Inc | 0.08% | 664,000 | $853,000 |
| Joyy Inc | 0.05% | 500,000 | $509,000 |
| Colony Capital Inc | 0.03% | 326,000 | $328,000 |