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
- held
- trimmed+0.98
- held
- held
- trimmed−1.79
Positions
| TRMDTORM plc Class A | 25.80% | 53,812,988 | $1.5B | held | — | 21 q |
| EXEExpand Energy Corporation | 10.66% | 7,000,067 | $604M | trimmed−5% | +0.98 pp | 11 q |
| GTXGarrett Motion Inc. | 6.13% | 44,082,816 | $347M | held | — | 10 q |
| SB9Sitio Royalties Corp-a | 5.53% | 12,935,120 | $313M | held | — | 4 q |
| SBLKStar Bulk Carriers Corp. | 5.47% | 16,067,483 | $310M | trimmed−38% | −1.79 pp | 30 q |
| VSTVistra Corp. | 5.27% | 9,000,000 | $299M | trimmed−47% | −1.76 pp | 26 q |
| RWAYRunway Growth Finance Corp. | 4.76% | 21,054,667 | $270M | held | — | 8 q |
| NMIHNMI Holdings Inc. | 2.34% | 4,900,000 | $133M | held | — | 37 q |
| VALEVale S.a. | 2.06% | 8,694,367 | $117M | added+12% | +0.42 pp | 13 q |
| INFNInfinera Corporation | 1.86% | 25,175,384 | $105M | held | — | 20 q |
| FCXFreeport-McMoran Inc. | 1.78% | 2,706,305 | $101M | added+3% | +0.13 pp | 9 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.64% | 6,210,843 | $93M | trimmed−21% | −0.07 pp | 15 q |
| CXCemex S.A.B. de C.V. | 1.61% | 13,989,032 | $91M | trimmed−3% | −0.01 pp | 22 q |
| BBDBanco Bradesco S.A. | 1.60% | 31,742,126 | $90M | added+3% | −0.08 pp | 16 q |
| VISTVista Energy S.A.B. de C.V. | 1.55% | 2,884,674 | $88M | held | — | 17 q |
| AUAngloGold Ashanti plc | 1.51% | 5,428,819 | $86M | added+15% | −0.06 pp | 40 q |
| CBLCBL & Associates Properties, Inc. | 1.48% | 3,983,966 | $84M | held | — | 8 q |
| STKLSunOpta, Inc. | 1.23% | 20,726,126 | $70M | held | — | 27 q |
| INFYInfosys Limited | 1.15% | 3,809,087 | $65M | added+3% | +0.21 pp | 2 q |
| IBNICICI Bank Limited | 1.14% | 2,792,458 | $65M | trimmed−30% | −0.31 pp | 37 q |
| FTAIFTAI Aviation Ltd. | 1.14% | 1,811,533 | $64M | trimmed−11% | +0.13 pp | 11 q |
| KRCKilroy Realty Corp. | 1.03% | 1,850,011 | $58M | held | — | 11 q |
| JDJD.com, Inc. | 0.88% | 1,706,910 | $50M | added+69% | +0.34 pp | 2 q |
| ALVOAlvotech | 0.81% | 5,043,505 | $46M | trimmed−25% | −0.01 pp | 6 q |
| ITUBItau Unibanco Holding S.A. | 0.80% | 8,413,038 | $45M | added+3% | +0.04 pp | 37 q |
| FYBRFrontier Communications Parent, Inc. | 0.77% | 2,800,846 | $44M | trimmed−30% | −0.40 pp | 10 q |
| DQDaqo New Energy Corp. | 0.72% | 1,350,410 | $41M | added+31% | +0.08 pp | 3 q |
| OCSLOaktree Specialty Lending Corporation | 0.66% | 1,852,456 | $37M | held | — | 24 q |
| SQMSociedad Quimica y Minera de Chile SA | 0.65% | 621,630 | $37M | added+23% | +0.07 pp | 2 q |
| BAPCredicorp LTD | 0.65% | 289,825 | $37M | added+3% | 0.00 pp | 8 q |
| TXTernium S.A. | 0.63% | 892,155 | $36M | trimmed−11% | +0.01 pp | 6 q |
| LBTYALiberty Global Ltd. Class A | 0.59% | 1,946,000 | $33M | held | — | 4 q |
| BRYBerry Corporation (bry) | 0.54% | 3,697,000 | $30M | trimmed−45% | −0.19 pp | 19 q |
| MXMagnachip Semiconductor Corp. | 0.42% | 2,849,858 | $24M | held | — | 27 q |
| MTGMGIC Investment Corp. | 0.35% | 1,200,000 | $20M | held | — | 42 q |
| SMRTSmartRent, Inc. | 0.35% | 7,505,294 | $20M | held | — | 7 q |
| BATLBattalion Oil Corporation | 0.33% | 3,009,912 | $19M | held | — | 15 q |
| PAMPampa Energia S.a. | 0.30% | 455,784 | $17M | trimmed−29% | −0.14 pp | 21 q |
| TGSTransportadora de Gas del Sur S.A. | 0.29% | 1,631,238 | $17M | trimmed−3% | −0.08 pp | 21 q |
| unresolvedUniti Group Inc | 0.28% | 3,397,592 | $16M | held | — | 13 q |
| unresolvedAzul Sa-adr | 0.24% | 1,580,850 | $14M | trimmed−63% | −0.67 pp | 26 q |
| HTZHertz Global Holdings, Inc | 0.22% | 1,000,000 | $12M | held | — | 8 q |
| STHOStar Holdings Shares of Beneficial Interest | 0.22% | 1,000,000 | $13M | held | — | 3 q |
| ONITOnity Group Inc. | 0.21% | 451,029 | $12M | trimmed−22% | −0.06 pp | 10 q |
| TEOTelecom Argentina S.A. | 0.21% | 2,444,156 | $12M | added+20% | +0.02 pp | 22 q |
| DBDDiebold Nixdorf, Incorporated | 0.20% | 590,774 | $11M | new | +0.20 pp | new |
| BHCBausch Health Companies Inc | 0.19% | 1,300,000 | $11M | new | +0.19 pp | new |
| JFRNuveen Floating Rate Income Fund | 0.17% | 1,192,691 | $10M | new | +0.17 pp | new |
| LBRDKLiberty Broadband Corporation Class C | 0.14% | 86,999 | $8M | held | — | 12 q |
| ALVOWAlvotech | 0.14% | 4,666,667 | $8M | held | — | 6 q |
| HIMSHims & Hers Health, Inc. | 0.12% | 1,053,214 | $7M | held | — | 11 q |
| MMacy's Inc. | 0.11% | 530,675 | $6M | new | +0.11 pp | new |
| unresolvedApollo Senior Floating Rate Fund Inc | 0.09% | 367,821 | $5M | trimmed−1% | +0.01 pp | 6 q |
| EFTEaton Vance Floating-Rate Income Trust | 0.08% | 349,427 | $4M | trimmed−17% | 0.00 pp | 6 q |
| unresolvedFintech Ecosystem Development Corp | 0.08% | 450,000 | $5M | held | — | 7 q |
| EONREON Resources Inc. | 0.08% | 425,000 | $5M | held | — | 6 q |
| XJQCXNuveen Credit Strategies Inc | 0.07% | 811,208 | $4M | trimmed−76% | −0.20 pp | 6 q |
| AIEVThunder Power Holdings | 0.06% | 335,000 | $4M | trimmed−54% | −0.06 pp | 5 q |
| RSVRReservoir Media, Inc. | 0.06% | 576,518 | $4M | held | — | 9 q |
| HOVRNew Horizon Aircraft Ltd. Class A | 0.06% | 315,000 | $3M | held | — | 2 q |
| XEFRXEaton Vance Sr Fltg Rate Tr | 0.05% | 245,996 | $3M | trimmed−18% | −0.01 pp | 6 q |
| unresolvedGlobal Star Acquisition Inc | 0.05% | 280,000 | $3M | held | — | 4 q |
| SBCSBC Medical Group Holdings Incorporated | 0.05% | 250,000 | $3M | held | — | 4 q |
| 2678581DAlphatime Acquisition Corp | 0.05% | 250,000 | $3M | held | — | 3 q |
| AQUCAquaron Acquisition Corp | 0.04% | 225,000 | $2M | held | — | 4 q |
| unresolvedCetus Capital Acquisition Corp | 0.03% | 170,000 | $2M | held | — | 3 q |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.03% | 235,403 | $1M | held | — | 18 q |
| unresolvedTpi Composites Inc | 0.03% | 700,739 | $2M | held | — | 5 q |
| AMCIAMC Robotics Corporation | 0.03% | 150,000 | $2M | held | — | 3 q |
| unresolvedMars Acquisition Corp | 0.03% | 150,000 | $2M | held | — | 3 q |
| CTORCitius Oncology, Inc. | 0.03% | 135,000 | $1M | held | — | 4 q |
| OAKUOak Woods Acquisition Corporation Class A | 0.02% | 90,000 | $940,950 | held | — | 2 q |
| unresolvedPlutonian Acquisition Corp | 0.02% | 115,000 | $1M | held | — | 3 q |
| DISTDistoken Acquisition Corp | 0.02% | 125,000 | $1M | held | — | 3 q |
| unresolvedGolden Star Acquisition Corp | 0.02% | 100,000 | $1M | new | +0.02 pp | new |
| unresolvedTmt Acquisition Corp | 0.01% | 75,000 | $783,375 | held | — | 2 q |
| ALLYAlly Financial Inc. | — | −4,600,000 | — | exited | −1.96 pp | — |
| VVRInvesco Senior Income Trust | — | −6,300,000 | — | exited | −0.38 pp | — |
| YPFYPF Sociedad Anonima | — | −764,952 | — | exited | −0.18 pp | — |
| unresolvedMonterey Capital Acquisition Corp | — | −792,000 | — | exited | −0.13 pp | — |
| unresolvedNuveen Senior Income Fund | — | −1,669,270 | — | exited | −0.12 pp | — |
| ASCBFA Spac II Acq Corp | — | −675,000 | — | exited | −0.11 pp | — |
| unresolvedNuveen Floating Rate Income Opportunity Fund | — | −793,641 | — | exited | −0.10 pp | — |
| unresolvedBlue World Acquisition Corp | — | −550,000 | — | exited | −0.09 pp | — |
| MSSAFMetal Sky Star Acq Corp | — | −496,000 | — | exited | −0.09 pp | — |
| unresolvedDuet Acquisition Corp | — | −500,000 | — | exited | −0.08 pp | — |
| unresolvedWelsbach Technology Metals Acquisition Corp | — | −450,000 | — | exited | −0.08 pp | — |
| unresolvedEvergreen Corp | — | −450,000 | — | exited | −0.08 pp | — |
| FTIIFuturetech II Acq Crp A | — | −410,000 | — | exited | −0.07 pp | — |
| YOTAYotta Acquisition Cp | — | −398,000 | — | exited | −0.07 pp | — |
| ALSAFAlpha Star Acq Corp | — | −400,000 | — | exited | −0.07 pp | — |
| unresolvedConsilium Acquisition Corp I Ltd | — | −400,000 | — | exited | −0.07 pp | — |
| unresolvedHainan Manaslu Acquisition Corp | — | −400,000 | — | exited | −0.07 pp | — |
| GDSTGoldenstone Acq Ltd | — | −350,000 | — | exited | −0.06 pp | — |
| unresolvedRigel Resource Acquisition Corp | — | −350,000 | — | exited | −0.06 pp | — |
| AOGOArogo Capital Acq Crp A | — | −300,000 | — | exited | −0.05 pp | — |
| unresolvedA Spac I Acquisition Corp | — | −290,000 | — | exited | −0.05 pp | — |
| unresolvedKeyarch Acquisition Corp | — | −290,000 | — | exited | −0.05 pp | — |
| unresolvedHudson Acquisition I Corp | — | −240,000 | — | exited | −0.04 pp | — |
| unresolvedMobiv Acquisition Corp | — | −245,000 | — | exited | −0.04 pp | — |
| PPYAPapaya Grwth Opp Cp I A | — | −250,000 | — | exited | −0.04 pp | — |
| EMCGFEmbrace Change Acq Corp | — | −245,000 | — | exited | −0.04 pp | — |
| HSPOFHorizon Space Acq I | — | −250,000 | — | exited | −0.04 pp | — |
| unresolvedDenali Capital Acquisition Corp | — | −225,000 | — | exited | −0.04 pp | — |
| unresolvedArisz Acquisition Corp | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedBellevue Life Sciences Acquisition Corp | — | −175,000 | — | exited | −0.03 pp | — |
| EVCOEverest Consolidator A | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedHeartland Media Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedKnightswan Acquisition Corp | — | −150,000 | — | exited | −0.02 pp | — |
| unresolvedBioplus Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedAndretti Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedGolden Star Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| WELNFIntegrated Wellness A | — | −100,000 | — | exited | −0.02 pp | — |
| EVFEaton Vance Senior Income Trust | — | −103,278 | — | exited | −0.01 pp | — |
| unresolvedLiv Capital Acquisition Corp II | — | −60,000 | — | exited | −0.01 pp | — |
| unresolvedPatria Latin American Opportunity Acquisition Corp | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedVahanna Tech Edge Acquisition I Corp | — | −50,000 | — | exited | −0.01 pp | — |
| CMLSQCumulus Media Inc A | — | −28,937 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| XOP PUT | 55.92% | 1,195,000 | $177M |
| CAT PUT | 34.55% | 400,000 | $109M |
| SPY PUT | 9.53% | 450,000 | $30M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Eagle Bulk Shipping Inc | 6.31% | 40,495,000 | $58M |
| Alarm.com Hldgs Inc | 2.51% | 26,296,000 | $23M |
| Spotify USA Inc | 2.39% | 25,551,000 | $22M |
| Cable One Inc | 2.37% | 26,286,000 | $22M |
| Western Digital Corp | 2.34% | 21,581,000 | $21M |
| Jetblue Airways Corp | 2.30% | 26,973,000 | $21M |
| Rwt Holdings Inc | 2.24% | 21,926,000 | $20M |
| Nuvasive Inc | 2.02% | 19,933,000 | $18M |
| Coinbase Global Inc | 1.98% | 23,922,000 | $18M |
| Perficient Inc | 1.94% | 21,881,000 | $18M |
| Tripadvisor Inc | 1.84% | 19,674,000 | $17M |
| Mfa Financial Inc | 1.83% | 16,631,000 | $17M |
| Haemonetics Corp | 1.81% | 18,928,000 | $17M |
| Blackstone Mortgage Tr | 1.74% | 17,771,000 | $16M |
| Kaman Corp | 1.65% | 15,423,000 | $15M |
| Pennymac Corp | 1.65% | 15,353,000 | $15M |
| Docusign Inc | 1.58% | 14,592,000 | $14M |
| Sea Ltd | 1.57% | 17,802,000 | $14M |
| First Majestic Silver | 1.49% | 18,030,000 | $14M |
| Affirm Holdings Inc | 1.44% | 17,432,000 | $13M |
| Dish Network Corp | 1.40% | 18,995,000 | $13M |
| Chegg Inc | 1.32% | 15,304,000 | $12M |
| Techtarget Holdings Inc | 1.25% | 14,184,000 | $11M |
| Eventbrite Inc | 1.19% | 13,051,000 | $11M |
| Digitalocean Holdings | 1.14% | 13,470,000 | $10M |
| Liberty Latin America | 1.14% | 10,994,000 | $10M |
| Lyft Inc | 1.07% | 10,545,000 | $10M |
| Accolade Inc | 1.04% | 11,337,000 | $9M |
| Blackline Inc | 1.03% | 10,834,000 | $9M |
| Turning Point Brands Inc | 1.03% | 9,755,000 | $9M |
| Sea Ltd | 1.02% | 9,663,000 | $9M |
| Fiverr International Ltd | 1.01% | 10,538,000 | $9M |
| 8X8 Inc | 0.97% | 9,116,000 | $9M |
| Dayforce Inc | 0.93% | 9,553,000 | $8M |
| Ford Motor Company | 0.93% | 8,549,000 | $8M |
| Innoviva Inc | 0.93% | 10,259,000 | $8M |
| Snap Inc | 0.91% | 11,915,000 | $8M |
| Zscaler Inc. | 0.90% | 6,826,000 | $8M |
| Euronet Worldwide Inc | 0.89% | 8,771,000 | $8M |
| Joyy Inc | 0.89% | 8,498,000 | $8M |
| Pdd Holdings Inc | 0.86% | 7,965,000 | $8M |
| Mesa Laboratories Inc | 0.85% | 8,545,000 | $8M |
| Lumentum Holdings Inc | 0.82% | 10,247,000 | $7M |
| Wayfair Inc | 0.81% | 8,471,000 | $7M |
| Intercept Pharmas | 0.79% | 7,295,000 | $7M |
| Livongo Health | 0.78% | 7,693,000 | $7M |
| Bilibili Inc | 0.77% | 7,858,000 | $7M |
| Unity Software Inc | 0.77% | 8,810,000 | $7M |
| Ezcorp Inc | 0.75% | 7,202,000 | $7M |
| Q2 Holdings Inc | 0.75% | 7,688,000 | $7M |
| Herbalife Ltd | 0.72% | 6,688,000 | $7M |
| Splunk Inc | 0.71% | 6,025,000 | $6M |
| Coherus Oncology Inc | 0.69% | 10,306,000 | $6M |
| Alteryx Inc | 0.68% | 6,484,000 | $6M |
| Nrg Energy Inc | 0.68% | 5,799,000 | $6M |
| Pebblebrook Hotel Trust | 0.68% | 7,436,000 | $6M |
| Iqiyi Inc | 0.67% | 6,477,000 | $6M |
| Microstrategy Inc | 0.63% | 8,111,000 | $6M |
| Liberty Media Corp | 0.62% | 5,822,000 | $6M |
| Cloudflare Inc | 0.61% | 6,454,000 | $6M |
| Teladoc Health Inc | 0.61% | 6,900,000 | $6M |
| Jazz Investments I Ltd | 0.60% | 5,683,000 | $5M |
| Redfin Corp | 0.60% | 9,295,000 | $5M |
| Nutanix Inc | 0.58% | 5,898,000 | $5M |
| Shake Shack Inc | 0.58% | 6,975,000 | $5M |
| Tilray Brands Inc | 0.55% | 4,971,000 | $5M |
| Akamai Technologies Inc | 0.54% | 4,729,000 | $5M |
| Greenbrier Cos Inc | 0.54% | 4,965,000 | $5M |
| Itron Inc | 0.54% | 5,674,000 | $5M |
| Bridgebio Pharma Inc | 0.53% | 6,485,000 | $5M |
| Atlantica Jersey Ltd | 0.50% | 4,983,000 | $5M |
| Air Transport Services G | 0.49% | 4,655,000 | $4M |
| Datadog Inc | 0.49% | 3,794,000 | $4M |
| Neogenomics Inc | 0.48% | 6,080,000 | $4M |
| Etsy Inc | 0.47% | 4,190,000 | $4M |
| Hci Group Inc | 0.47% | 4,511,000 | $4M |
| Upstart Holdings Inc | 0.47% | 6,484,000 | $4M |
| Exact Sciences Corp | 0.45% | 4,493,000 | $4M |
| Viavi Solutions Inc | 0.44% | 4,053,000 | $4M |
| Wolfspeed Inc | 0.44% | 5,876,000 | $4M |
| Block Inc | 0.42% | 4,058,000 | $4M |
| Cracker Barrel Old Count | 0.41% | 4,464,000 | $4M |
| Etsy Inc | 0.41% | 4,948,000 | $4M |
| Bandwidth Inc | 0.40% | 5,569,000 | $4M |
| Magnite Inc | 0.39% | 4,054,000 | $4M |
| Cheesecake Factory (The) | 0.37% | 4,055,000 | $3M |
| Apollo Cmmrl Real Est Fi | 0.35% | 3,217,000 | $3M |
| Expedia Group Inc | 0.35% | 3,649,000 | $3M |
| Fastly Inc | 0.34% | 3,641,000 | $3M |
| Nio Inc | 0.33% | 3,399,000 | $3M |
| SHIFT4 Payments Inc | 0.32% | 2,950,000 | $3M |
| 3D Systems Corp | 0.32% | 4,056,000 | $3M |
| SHIFT4 Payments Inc | 0.31% | 3,312,000 | $3M |
| Bandwidth Inc | 0.30% | 3,335,000 | $3M |
| Enphase Energy Inc | 0.30% | 3,261,000 | $3M |
| Zillow Group Inc | 0.30% | 2,250,000 | $3M |
| American Airlines Group | 0.28% | 2,400,000 | $3M |
| Chegg Inc | 0.28% | 2,872,000 | $3M |
| Bilibili Inc | 0.27% | 2,491,000 | $2M |
| Nio Inc | 0.26% | 2,429,000 | $2M |
| Block Inc | 0.26% | 2,839,000 | $2M |
| Alnylam Pharmaceuticals | 0.25% | 2,500,000 | $2M |
| Sarepta Therapeutics Inc | 0.25% | 2,000,000 | $2M |
| Southwest Airlines Co | 0.25% | 2,300,000 | $2M |
| Box Inc | 0.23% | 1,900,000 | $2M |
| Halozyme Therapeutics In | 0.23% | 2,250,000 | $2M |
| Ncl Corporation Ltd | 0.23% | 2,500,000 | $2M |
| Tyler Technologies Inc | 0.22% | 2,100,000 | $2M |
| Bentley Systems | 0.21% | 2,225,000 | $2M |
| Farfetch Ltd | 0.21% | 3,485,000 | $2M |
| I3 Verticals LLC | 0.21% | 2,029,000 | $2M |
| Conmed Corp | 0.19% | 1,800,000 | $2M |
| Snap Inc | 0.19% | 2,000,000 | $2M |
| H World Group Ltd | 0.18% | 1,400,000 | $2M |
| Array Technologies Inc | 0.17% | 1,351,000 | $2M |
| Anywhere Re GRP/REALOGY | 0.17% | 2,008,000 | $2M |
| Insulet Corporation | 0.16% | 1,500,000 | $1M |
| Lumentum Holdings Inc | 0.16% | 1,500,000 | $1M |
| Wix Ltd | 0.15% | 1,544,000 | $1M |
| M/A-COM Tech Solutions | 0.13% | 1,000,000 | $1M |
| The Realreal Inc | 0.11% | 2,029,000 | $958,702 |
| Mitek Systems Inc | 0.08% | 810,000 | $712,800 |
| Shopify Inc | 0.08% | 812,000 | $727,958 |