OAKTREE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0000949509 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $7,628,188 (56.6% shares, 43.4% debt)

Holdings (174)

— STORE CAPITAL CORP 19.6%
Value ($000) $1,496,530 Shares 72,436,144 Est. Cost $21.61 Unrealized —
— TRIBUNE MEDIA CO 6.6%
Value ($000) $503,579 Shares 14,145,447 Est. Cost $59.77 Unrealized —
— STAR BULK CARRIERS CORP 3.0%
Value ($000) $231,928 Shares 113,135,679 Est. Cost $6.80 Unrealized —
— DYNEGY INC 2.7%
Value ($000) $203,406 Shares 9,840,696 Est. Cost $23.07 Unrealized —
ALLY ALLY FINANCIAL INC 2.3%
Value ($000) $175,890 Shares 8,630,530 Est. Cost $18.60 Unrealized -10.7%
FBP FIRST BANCORP/PUERTO RICO 2.0%
Value ($000) $148,963 Shares 41,843,581 Est. Cost $4.40 Unrealized -24.8%
— GENER8 MARITIME INC 1.9%
Value ($000) $142,924 Shares 13,052,534 Est. Cost $13.63 Unrealized —
— DIAMOND FOODS INC 1.8%
Value ($000) $136,428 Shares 4,420,859 Est. Cost $34.93 Unrealized —
— NXP SEMICONDUCTORS NV 1.7%
Value ($000) $129,775 Shares 116,728,000 Est. Cost $1.06 Unrealized —
— PRICELINE GROUP INC/THE 1.7%
Value ($000) $125,979 Shares 106,422,000 Est. Cost $1.17 Unrealized —
— CITRIX SYSTEMS INC 1.5%
Value ($000) $117,888 Shares 112,001,000 Est. Cost $1.06 Unrealized —
— JAZZ INVESTMENTS I LTD 1.4%
Value ($000) $108,510 Shares 106,480,000 Est. Cost $1.02 Unrealized —
— JARDEN CORP 1.3%
Value ($000) $95,757 Shares 83,286,000 Est. Cost $1.19 Unrealized —
— EAGLE BULK SHIPPING INC 1.2%
Value ($000) $93,145 Shares 15,707,276 Est. Cost $14.01 Unrealized —
— SALESFORCE.COM INC 1.2%
Value ($000) $91,860 Shares 74,882,000 Est. Cost $1.15 Unrealized —
— J2 GLOBAL INC 1.2%
Value ($000) $88,832 Shares 74,459,000 Est. Cost $1.09 Unrealized —
MTG MGIC INVESTMENT CORP 1.1%
Value ($000) $83,618 Shares 9,030,000 Est. Cost $5.25 Unrealized +101.7%
— ALLIANCE HEALTHCARE SERVICES INC 1.1%
Value ($000) $83,239 Shares 4,756,491 Est. Cost $7.77 Unrealized —
— LIBERTY MEDIA CORP 1.1%
Value ($000) $82,357 Shares 86,240,000 Est. Cost $0.99 Unrealized —
— RTI INTERNATIONAL METALS INC 1.0%
Value ($000) $75,270 Shares 71,442,000 Est. Cost $1.02 Unrealized —
— ILLUMINA INC 1.0%
Value ($000) $72,581 Shares 62,570,000 Est. Cost $1.24 Unrealized —
— NVIDIA CORP 1.0%
Value ($000) $72,501 Shares 55,013,000 Est. Cost $1.15 Unrealized —
— NUVASIVE INC 0.9%
Value ($000) $69,694 Shares 55,053,000 Est. Cost $1.09 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.9%
Value ($000) $67,929 Shares 72,000 Est. Cost $943.46 Unrealized —
— BROOKDALE SENIOR LIVING INC 0.8%
Value ($000) $64,274 Shares 59,527,000 Est. Cost $1.00 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.8%
Value ($000) $63,470 Shares 61,827,000 Est. Cost $1.03 Unrealized —
— HOLOGIC INC 0.8%
Value ($000) $62,933 Shares 49,800,000 Est. Cost $1.24 Unrealized —
— SEACOR HOLDINGS INC 0.8%
Value ($000) $62,750 Shares 65,400,000 Est. Cost $1.18 Unrealized —
— PRA GROUP INC 0.8%
Value ($000) $60,881 Shares 58,400,000 Est. Cost $1.08 Unrealized —
— HERBALIFE LTD 0.8%
Value ($000) $59,859 Shares 67,235,000 Est. Cost $0.87 Unrealized —
— MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $56,830 Shares 53,721,000 Est. Cost $1.09 Unrealized —
— ICONIX BRAND GROUP INC 0.7%
Value ($000) $56,800 Shares 70,862,000 Est. Cost $1.11 Unrealized —
— CEPHEID 0.7%
Value ($000) $56,273 Shares 55,000,000 Est. Cost $1.11 Unrealized —
— BRF SA-ADR 0.7%
Value ($000) $54,397 Shares 3,057,732 Est. Cost $22.83 Unrealized —
— HURON CONSULTING GROUP INC 0.7%
Value ($000) $54,194 Shares 51,915,000 Est. Cost $1.04 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value ($000) $52,780 Shares 2,543,638 Est. Cost $19.69 Unrealized —
— CARDTRONICS INC 0.7%
Value ($000) $52,573 Shares 55,188,000 Est. Cost $0.99 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.7%
Value ($000) $52,086 Shares 51,493,000 Est. Cost $1.10 Unrealized —
— WEB.COM GROUP INC 0.7%
Value ($000) $51,432 Shares 54,223,000 Est. Cost $0.99 Unrealized —
— WEBMD HEALTH CORP 0.7%
Value ($000) $50,192 Shares 48,650,000 Est. Cost $1.02 Unrealized —
— CORNERSTONE ONDEMAND INC 0.7%
Value ($000) $50,022 Shares 50,000,000 Est. Cost $1.00 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.6%
Value ($000) $46,301 Shares 6,623,880 Est. Cost $11.10 Unrealized —
— ALERE INC 0.6%
Value ($000) $44,934 Shares 142,733 Est. Cost $285.61 Unrealized —
— TTM TECHNOLOGIES INC 0.6%
Value ($000) $44,124 Shares 50,071,000 Est. Cost $1.10 Unrealized —
— UNITED STATES STEEL CORP 0.6%
Value ($000) $42,668 Shares 43,000,000 Est. Cost $1.14 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.6%
Value ($000) $42,355 Shares 6,398,060 Est. Cost $11.65 Unrealized —
NMIH NMI HOLDINGS INC 0.5%
Value ($000) $41,550 Shares 5,467,043 Est. Cost $8.47 Unrealized -3.2%
— AMTRUST FINANCIAL SERVICES INC 0.5%
Value ($000) $41,141 Shares 43,750,000 Est. Cost $0.91 Unrealized —
— VERINT SYSTEMS INC 0.5%
Value ($000) $40,874 Shares 42,315,000 Est. Cost $1.10 Unrealized —
JD JD.COM INC-ADR 0.5%
Value ($000) $40,667 Shares 1,560,503 Est. Cost $27.05 Unrealized —
IBN ICICI BANK LTD-SPON ADR 0.5%
Value ($000) $37,799 Shares 4,510,647 Est. Cost $14.69 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.5%
Value ($000) $37,717 Shares 1,449,550 Est. Cost $31.67 Unrealized —
— TRIBUNE PUBLISHING CO 0.5%
Value ($000) $36,781 Shares 4,691,371 Est. Cost $20.18 Unrealized —
— CROWN CASTLE INTERNATIONAL CORP 0.5%
Value ($000) $36,595 Shares 359,285 Est. Cost $102.58 Unrealized —
— TRINA SOLAR LTD-SPON ADR 0.5%
Value ($000) $35,649 Shares 3,974,270 Est. Cost $12.24 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.5%
Value ($000) $35,465 Shares 35,785,000 Est. Cost $1.00 Unrealized —
— LIBERTY VENTURES 0.5%
Value ($000) $35,306 Shares 875,000 Est. Cost $40.23 Unrealized —
— INSULET CORP 0.5%
Value ($000) $35,097 Shares 37,819,000 Est. Cost $1.14 Unrealized —
— EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $34,736 Shares 30,664,000 Est. Cost $1.18 Unrealized —
— ENCORE CAPITAL GROUP INC 0.5%
Value ($000) $34,364 Shares 34,543,000 Est. Cost $1.07 Unrealized —
— VALE SA-SP PREF ADR 0.4%
Value ($000) $34,237 Shares 10,219,929 Est. Cost $9.06 Unrealized —
— EXCO RESOURCES INC 0.4%
Value ($000) $33,881 Shares 45,173,682 Est. Cost $6.44 Unrealized —
— RESTORATION HARDWARE HOLDINGS INC 0.4%
Value ($000) $33,662 Shares 34,500,000 Est. Cost $0.99 Unrealized —
— COLONY CAPITAL INC 0.4%
Value ($000) $33,585 Shares 34,623,000 Est. Cost $1.03 Unrealized —
— HOLOGIC INC 0.4%
Value ($000) $33,013 Shares 24,405,000 Est. Cost $1.09 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.4%
Value ($000) $32,669 Shares 36,250,000 Est. Cost $1.08 Unrealized —
— CANADIAN SOLAR INC 0.4%
Value ($000) $31,871 Shares 37,695,000 Est. Cost $1.02 Unrealized —
— KEYW HOLDING CORP/THE 0.4%
Value ($000) $30,591 Shares 40,145,000 Est. Cost $0.95 Unrealized —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.4%
Value ($000) $30,399 Shares 8,260,700 Est. Cost $3.81 Unrealized —
— COBALT INTERNATIONAL ENERGY INC 0.4%
Value ($000) $30,136 Shares 47,250,000 Est. Cost $1.07 Unrealized —
— SOLARCITY CORP 0.4%
Value ($000) $28,811 Shares 31,000,000 Est. Cost $0.93 Unrealized —
— INTEL CORP 0.4%
Value ($000) $27,456 Shares 22,500,000 Est. Cost $1.22 Unrealized —
— SANDISK CORP 0.3%
Value ($000) $26,669 Shares 27,500,000 Est. Cost $0.97 Unrealized —
— 51JOB INC 0.3%
Value ($000) $26,382 Shares 27,738,000 Est. Cost $1.02 Unrealized —
— MICRON TECHNOLOGY INC 0.3%
Value ($000) $26,314 Shares 31,000,000 Est. Cost $0.85 Unrealized —
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $24,593 Shares 2,004,204 Est. Cost $8.58 Unrealized +16.0%
CCS CENTURY COMMUNITIES INC 0.3%
Value ($000) $24,355 Shares 1,226,931 Est. Cost $16.04 Unrealized +21.9%
— HEALTHWAYS INC 0.3%
Value ($000) $24,290 Shares 26,250,000 Est. Cost $0.94 Unrealized —
— VECTOR GROUP LTD 0.3%
Value ($000) $23,916 Shares 22,000,000 Est. Cost $1.08 Unrealized —
— MOLINA HEALTHCARE INC 0.3%
Value ($000) $23,560 Shares 18,145,000 Est. Cost $1.12 Unrealized —
— CHENIERE ENERGY INC 0.3%
Value ($000) $23,154 Shares 37,000,000 Est. Cost $0.82 Unrealized —
— TRINA SOLAR LTD 0.3%
Value ($000) $22,395 Shares 25,010,000 Est. Cost $0.98 Unrealized —
— SUNEDISON INC 0.3%
Value ($000) $21,380 Shares 29,610,000 Est. Cost $0.72 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $21,076 Shares 2,175,000 Est. Cost $12.16 Unrealized -28.6%
— TELEFONICA BRASIL-ADR 0.3%
Value ($000) $19,952 Shares 2,185,338 Est. Cost $13.65 Unrealized —
— WEBMD HEALTH CORP 0.2%
Value ($000) $18,943 Shares 18,800,000 Est. Cost $0.99 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.2%
Value ($000) $18,417 Shares 2,248,731 Est. Cost $13.74 Unrealized —
IWM ISHARES RUSSELL 2000 0.2%
Value ($000) $17,745 Shares 162,500 Est. Cost — Unrealized —
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $17,178 Shares 601,246 Est. Cost $28.57 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.2%
Value ($000) $17,151 Shares 941,304 Est. Cost $20.75 Unrealized —
— SUNEDISON INC 0.2%
Value ($000) $16,791 Shares 22,000,000 Est. Cost $0.76 Unrealized —
— BLACKSTONE GROUP LP/THE 0.2%
Value ($000) $16,627 Shares 525,000 Est. Cost $31.67 Unrealized —
— B2GOLD CORP 0.2%
Value ($000) $15,970 Shares 18,781,000 Est. Cost $0.88 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.2%
Value ($000) $15,586 Shares 1,595,224 Est. Cost $11.25 Unrealized +7.2%
— TCP CAPITAL CORP 0.2%
Value ($000) $15,541 Shares 15,530,000 Est. Cost $1.00 Unrealized —
— TPG SPECIALTY LENDING INC 0.2%
Value ($000) $15,046 Shares 15,065,000 Est. Cost $1.00 Unrealized —
— VEREIT INC 0.2%
Value ($000) $14,934 Shares 16,000,000 Est. Cost $1.08 Unrealized —
— PROSPECT CAPITAL CORP 0.2%
Value ($000) $14,684 Shares 14,976,000 Est. Cost $1.00 Unrealized —
— IXIA 0.2%
Value ($000) $14,290 Shares 14,184,000 Est. Cost $1.00 Unrealized —
— WESTROCK CO 0.2%
Value ($000) $14,139 Shares 274,864 Est. Cost $51.44 Unrealized —
— APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.2%
Value ($000) $13,845 Shares 14,000,000 Est. Cost $1.04 Unrealized —
— PENNYMAC CORP 0.2%
Value ($000) $13,622 Shares 15,000,000 Est. Cost $0.99 Unrealized —
— TITAN MACHINERY INC 0.2%
Value ($000) $13,537 Shares 17,400,000 Est. Cost $0.81 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $13,069 Shares 858,100 Est. Cost $21.85 Unrealized —
— ARES CAPITAL CORP 0.2%
Value ($000) $12,924 Shares 12,400,000 Est. Cost $1.04 Unrealized —
— NEW MOUNTAIN FINANCE CORP 0.2%
Value ($000) $12,568 Shares 12,655,000 Est. Cost $1.01 Unrealized —
— STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $12,513 Shares 12,500,000 Est. Cost $1.02 Unrealized —
— PDL BIOPHARMA INC 0.2%
Value ($000) $12,446 Shares 14,138,000 Est. Cost $0.96 Unrealized —
— BLUCORA INC 0.2%
Value ($000) $12,403 Shares 13,033,000 Est. Cost $0.95 Unrealized —
— FIFTH STREET FINANCE CORP 0.2%
Value ($000) $11,512 Shares 11,290,000 Est. Cost $1.05 Unrealized —
— VEREIT INC 0.1%
Value ($000) $11,109 Shares 11,700,000 Est. Cost $0.99 Unrealized —
— JEFFERIES GROUP LLC 0.1%
Value ($000) $11,098 Shares 10,810,000 Est. Cost $1.03 Unrealized —
— SEACOR HOLDINGS INC 0.1%
Value ($000) $10,855 Shares 13,558,000 Est. Cost $0.92 Unrealized —
— WELLS FARGO & CO 0.1%
Value ($000) $10,644 Shares 9,058 Est. Cost $1140.30 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $10,588 Shares 713,000 Est. Cost $22.20 Unrealized -28.9%
— AV HOMES INC 0.1%
Value ($000) $10,563 Shares 10,497,000 Est. Cost $1.02 Unrealized —
— RAIT FINANCIAL TRUST 0.1%
Value ($000) $10,449 Shares 12,545,000 Est. Cost $0.97 Unrealized —
— FORESTAR GROUP INC 0.1%
Value ($000) $10,296 Shares 12,022,000 Est. Cost $0.95 Unrealized —
— HCI GROUP INC 0.1%
Value ($000) $10,278 Shares 11,000,000 Est. Cost $0.99 Unrealized —
— ENERNOC INC 0.1%
Value ($000) $9,895 Shares 14,150,000 Est. Cost $0.70 Unrealized —
— CONTANGO OIL & GAS CO 0.1%
Value ($000) $9,787 Shares 1,287,732 Est. Cost $47.26 Unrealized —
— ARES COMMERCIAL REAL ESTATE CORP 0.1%
Value ($000) $9,699 Shares 9,525,000 Est. Cost $1.03 Unrealized —
— REDWOOD TRUST INC 0.1%
Value ($000) $9,690 Shares 10,192,000 Est. Cost $0.97 Unrealized —
— SINA CORP/CHINA 0.1%
Value ($000) $9,475 Shares 10,000,000 Est. Cost $0.92 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $9,226 Shares 10,500,000 Est. Cost $0.88 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $9,165 Shares 9,201,000 Est. Cost $1.00 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $9,116 Shares 9,760,000 Est. Cost $0.99 Unrealized —
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $8,976 Shares 470,200 Est. Cost $19.09 Unrealized —
— SUNPOWER CORP 0.1%
Value ($000) $8,701 Shares 10,514,000 Est. Cost $0.97 Unrealized —
— STARWOOD WAYPOINT RESIDENTIAL TRUST 0.1%
Value ($000) $8,609 Shares 9,000,000 Est. Cost $0.96 Unrealized —
— YY INC 0.1%
Value ($000) $7,987 Shares 8,500,000 Est. Cost $0.94 Unrealized —
— SOUFUN HOLDINGS LTD 0.1%
Value ($000) $7,656 Shares 8,000,000 Est. Cost $0.88 Unrealized —
TEO TELECOM ARGENTINA SA 0.1%
Value ($000) $7,568 Shares 519,851 Est. Cost $20.69 Unrealized —
— SOLAZYME INC 0.1%
Value ($000) $7,273 Shares 12,500,000 Est. Cost $0.58 Unrealized —
— SERVICESOURCE INTERNATIONAL INC 0.1%
Value ($000) $7,248 Shares 8,400,000 Est. Cost $0.86 Unrealized —
— VIMPELCOM LTD 0.1%
Value ($000) $6,909 Shares 1,678,900 Est. Cost $7.82 Unrealized —
— GSV CAPITAL CORP 0.1%
Value ($000) $6,873 Shares 7,603,000 Est. Cost $0.92 Unrealized —
— AAR CORP 0.1%
Value ($000) $6,868 Shares 6,860,000 Est. Cost $1.00 Unrealized —
— YANDEX NV 0.1%
Value ($000) $6,852 Shares 8,026,000 Est. Cost $0.83 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,765 Shares 7,500,000 Est. Cost $0.90 Unrealized —
— ALERE INC 0.1%
Value ($000) $5,901 Shares 5,113,000 Est. Cost $1.10 Unrealized —
— INVENSENSE INC 0.1%
Value ($000) $5,510 Shares 6,033,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA CORP 0.1%
Value ($000) $5,475 Shares 5,000 Est. Cost $1066.88 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS INC 0.1%
Value ($000) $5,376 Shares 6,435,000 Est. Cost $0.84 Unrealized —
— VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 0.1%
Value ($000) $4,870 Shares 200,000 Est. Cost $24.35 Unrealized —
— CHART INDUSTRIES INC 0.1%
Value ($000) $4,722 Shares 5,382,000 Est. Cost $0.96 Unrealized —
— RESOURCE CAPITAL CORP 0.1%
Value ($000) $4,351 Shares 4,626,000 Est. Cost $0.94 Unrealized —
— HORNBECK OFFSHORE SERVICES INC 0.1%
Value ($000) $4,105 Shares 5,459,000 Est. Cost $0.80 Unrealized —
PARR PAR PETROLEUM CORP 0.1%
Value ($000) $3,975 Shares 190,862 Est. Cost $18.31 Unrealized +5.1%
— WEBMD HEALTH CORP 0.1%
Value ($000) $3,920 Shares 3,900,000 Est. Cost $1.01 Unrealized —
— APOLLO INVESTMENT CORP 0.1%
Value ($000) $3,863 Shares 3,810,000 Est. Cost $1.01 Unrealized —
— NEWPARK RESOURCES INC 0.1%
Value ($000) $3,818 Shares 4,025,000 Est. Cost $0.95 Unrealized —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $3,784 Shares 614,264 Est. Cost $7.24 Unrealized —
— FORTRESS INVESTMENT GROUP LLC 0.0%
Value ($000) $3,472 Shares 625,614 Est. Cost $5.55 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,976 Shares 3,234,000 Est. Cost $1.00 Unrealized —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,894 Shares 3,000,000 Est. Cost $1.05 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,627 Shares 2,909,000 Est. Cost $0.94 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 Shares 2,760,000 Est. Cost $0.93 Unrealized —
— GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,460 Shares 1,000,000 Est. Cost $3.85 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL 0.0%
Value ($000) $2,200 Shares 256,300 Est. Cost $20.95 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,154 Shares 298,500 Est. Cost $10.13 Unrealized —
— CORSICANTO LTD 0.0%
Value ($000) $1,433 Shares 1,500,000 Est. Cost $1.07 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,421 Shares 1,500,000 Est. Cost $0.95 Unrealized —
— PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $1,420 Shares 47,987 Est. Cost $27.24 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,379 Shares 1,900,000 Est. Cost $0.73 Unrealized —
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,272 Shares 103,500 Est. Cost $17.64 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,246 Shares 38,000 Est. Cost $39.63 Unrealized —
— EXELIXIS INC 0.0%
Value ($000) $1,157 Shares 950,000 Est. Cost $0.79 Unrealized —
— HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $816 Shares 1,000,000 Est. Cost $0.82 Unrealized —
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $712 Shares 48,100 Est. Cost $19.33 Unrealized —
NBIS YANDEX NV 0.0%
Value ($000) $703 Shares 65,500 Est. Cost $15.72 Unrealized —
— OI SA 0.0%
Value ($000) $667 Shares 986,395 Est. Cost $3.19 Unrealized —
— VERSO CORP 0.0%
Value ($000) $286 Shares 2,378,485 Est. Cost $1.80 Unrealized —
— OI SA 0.0%
Value ($000) $236 Shares 346,452 Est. Cost $3.35 Unrealized —