OAKTREE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0000949509 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 4, 2021

Total Value ($000): $3,556,896

Holdings (181)

VST VISTRA ENERGY CORP 13.6%
Value ($000) $483,237 Shares 30,278,055 Est. Cost $14.94 Unrealized +19.0%
TRMD TORM PLC 11.7%
Value ($000) $415,605 Shares 48,900,506 Est. Cost $3.42 Unrealized +19.1%
SBLK STAR BULK CARRIERS CORP 6.2%
Value ($000) $219,993 Shares 39,006,017 Est. Cost $5.64 Unrealized +48.5%
ALLY ALLY FINANCIAL INC 5.8%
Value ($000) $206,616 Shares 14,318,541 Est. Cost $19.05 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.6%
Value ($000) $165,245 Shares 3,457,927 Est. Cost $31.10 Unrealized
INFINERA CORP 3.8%
Value ($000) $133,429 Shares 25,175,384 Est. Cost $4.21 Unrealized
CAESARS ENTERTAINMENT CORP 2.9%
Value ($000) $103,090 Shares 15,250,000 Est. Cost $7.44 Unrealized
IWM iShares ETFs/USA 2.3%
Value ($000) $83,293 Shares 727,700 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD 2.1%
Value ($000) $75,975 Shares 390,681 Est. Cost $201.78 Unrealized
SUPER MICRO COMPUTER INC 2.1%
Value ($000) $73,831 Shares 3,469,505 Est. Cost $19.69 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 1.6%
Value ($000) $58,633 Shares 13,059,310 Est. Cost $10.01 Unrealized
EAGLE BULK SHIPPING INC 1.5%
Value ($000) $54,656 Shares 29,544,139 Est. Cost $4.67 Unrealized
TMHC TAYLOR MORRISON HOME CORP 1.5%
Value ($000) $53,075 Shares 4,825,000 Est. Cost $21.50 Unrealized 0.0%
NMIH NMI HOLDINGS INC 1.4%
Value ($000) $51,084 Shares 4,400,000 Est. Cost $8.34 Unrealized +216.9%
EXANTAS CAPITAL CORP 1.4%
Value ($000) $48,565 Shares 80,137,000 Est. Cost $0.99 Unrealized
ANGLOGOLD ASHANTI LTD 1.2%
Value ($000) $41,991 Shares 2,525,181 Est. Cost $11.75 Unrealized
IBN ICICI BANK LTD 1.1%
Value ($000) $40,538 Shares 4,769,444 Est. Cost $10.90 Unrealized
BIDU BAIDU INC 0.9%
Value ($000) $33,502 Shares 332,415 Est. Cost $100.78 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.9%
Value ($000) $32,969 Shares 6,117,097 Est. Cost $8.63 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.9%
Value ($000) $32,481 Shares 2,939,537 Est. Cost $9.58 Unrealized +26.5%
CX CEMEX SAB DE CV 0.9%
Value ($000) $32,212 Shares 15,194,909 Est. Cost $4.16 Unrealized
Liberty Global PLC 0.9%
Value ($000) $31,420 Shares 2,000,000 Est. Cost $15.71 Unrealized
BERRY PETROLEUM CORP 0.9%
Value ($000) $31,121 Shares 12,913,313 Est. Cost $11.17 Unrealized
CNOOC LTD 0.9%
Value ($000) $30,346 Shares 293,304 Est. Cost $139.36 Unrealized
DISH NETWORK CORP 0.8%
Value ($000) $28,955 Shares 35,556,000 Est. Cost $0.93 Unrealized
AFYA AFYA LTD 0.8%
Value ($000) $27,440 Shares 1,439,762 Est. Cost $25.02 Unrealized -2.1%
CCS CENTURY COMMUNITIES INC 0.7%
Value ($000) $26,393 Shares 1,819,003 Est. Cost $18.11 Unrealized +47.9%
BBD BANCO BRADESCO SA 0.7%
Value ($000) $24,901 Shares 6,133,753 Est. Cost $8.66 Unrealized
TWITTER INC 0.7%
Value ($000) $24,468 Shares 25,823,000 Est. Cost $0.96 Unrealized
PRA GROUP INC 0.6%
Value ($000) $21,336 Shares 21,901,000 Est. Cost $0.97 Unrealized
PBR PETROLEO BRASILEIRO SA 0.6%
Value ($000) $20,503 Shares 3,728,093 Est. Cost $5.50 Unrealized
MTG MGIC INVESTMENT CORP 0.5%
Value ($000) $19,177 Shares 3,020,000 Est. Cost $10.99 Unrealized +10.0%
JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $18,109 Shares 19,038,000 Est. Cost $0.97 Unrealized
TEO TELECOM ARGENTINA SA 0.5%
Value ($000) $18,075 Shares 1,960,500 Est. Cost $14.53 Unrealized
SPRAGUE RESOURCES LP 0.5%
Value ($000) $17,658 Shares 1,350,000 Est. Cost $13.08 Unrealized
FIREEYE INC 0.5%
Value ($000) $17,191 Shares 18,939,000 Est. Cost $0.95 Unrealized
COLONY CAPITAL INC 0.5%
Value ($000) $16,320 Shares 20,337,000 Est. Cost $0.95 Unrealized
FORTIVE CORP 0.5%
Value ($000) $16,223 Shares 17,409,999 Est. Cost $0.93 Unrealized
LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $15,622 Shares 18,865,000 Est. Cost $0.87 Unrealized
ELDORADO RESORTS INC 0.4%
Value ($000) $14,400 Shares 1,000,000 Est. Cost $14.40 Unrealized
CARDTRONICS PLC 0.4%
Value ($000) $14,332 Shares 15,001,000 Est. Cost $0.94 Unrealized
WMB WILLIAMS COS INC/THE 0.4%
Value ($000) $14,150 Shares 1,000,000 Est. Cost $13.99 Unrealized 0.0%
MR COOPER GROUP INC 0.4%
Value ($000) $14,128 Shares 1,927,544 Est. Cost $11.67 Unrealized
BATL BATTALION OIL CORP 0.4%
Value ($000) $14,071 Shares 3,009,912 Est. Cost $9.80 Unrealized 0.0%
STKL SUNOPTA INC 0.4%
Value ($000) $13,919 Shares 8,092,699 Est. Cost $7.91 Unrealized -68.4%
AZUL SA 0.4%
Value ($000) $13,568 Shares 1,331,638 Est. Cost $19.42 Unrealized
HERCULES CAPITAL INC 0.4%
Value ($000) $13,507 Shares 14,682,000 Est. Cost $1.00 Unrealized
GOLDMAN SACHS BDC INC 0.4%
Value ($000) $13,464 Shares 14,715,000 Est. Cost $1.02 Unrealized
DISH NETWORK CORP 0.4%
Value ($000) $13,459 Shares 16,903,000 Est. Cost $0.87 Unrealized
HOPE BANCORP INC 0.4%
Value ($000) $12,964 Shares 15,489,000 Est. Cost $0.92 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.4%
Value ($000) $12,681 Shares 12,975,000 Est. Cost $0.99 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $12,409 Shares 25,400 Est. Cost $616.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,408 Shares 295,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.3%
Value ($000) $12,301 Shares 15,329,000 Est. Cost $0.89 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $12,021 Shares 61,622,000 Est. Cost $0.62 Unrealized
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%
Value ($000) $11,883 Shares 12,771,000 Est. Cost $0.94 Unrealized
GREENBRIER COS INC/THE 0.3%
Value ($000) $11,778 Shares 14,411,000 Est. Cost $0.96 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $11,713 Shares 14,273,000 Est. Cost $0.91 Unrealized
KKR REAL ESTATE FINANCE TRUST INC 0.3%
Value ($000) $11,505 Shares 13,616,000 Est. Cost $1.04 Unrealized
WESTERN DIGITAL CORP 0.3%
Value ($000) $11,068 Shares 12,652,000 Est. Cost $0.94 Unrealized
ENCORE CAPITAL GROUP INC 0.3%
Value ($000) $11,063 Shares 12,286,000 Est. Cost $0.92 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.3%
Value ($000) $10,854 Shares 11,268,000 Est. Cost $0.98 Unrealized
SFL 5.75 10/15/21 SFL CORP LTD 0.3%
Value ($000) $10,706 Shares 12,058,000 Est. Cost $1.01 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.3%
Value ($000) $10,681 Shares 473,720 Est. Cost $22.55 Unrealized
TV GRUPO TELEVISA SAB 0.3%
Value ($000) $10,602 Shares 1,828,000 Est. Cost $7.51 Unrealized
WEIBO CORP 0.3%
Value ($000) $10,104 Shares 11,888,000 Est. Cost $0.89 Unrealized
VEECO INSTRUMENTS INC 0.3%
Value ($000) $9,938 Shares 12,049,000 Est. Cost $0.89 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value ($000) $9,905 Shares 11,722,000 Est. Cost $1.02 Unrealized
BOINGO WIRELESS INC 0.3%
Value ($000) $9,833 Shares 11,005,000 Est. Cost $0.89 Unrealized
PAM PAMPA ENERGIA SA 0.3%
Value ($000) $9,593 Shares 849,000 Est. Cost $25.05 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.3%
Value ($000) $9,083 Shares 1,974,729 Est. Cost $10.94 Unrealized
GCI LIBERTY INC 0.2%
Value ($000) $8,545 Shares 150,000 Est. Cost $52.86 Unrealized
CALAMP CORP 0.2%
Value ($000) $8,488 Shares 8,568,000 Est. Cost $0.97 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.2%
Value ($000) $8,438 Shares 8,733,000 Est. Cost $0.99 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $8,344 Shares 741,726 Est. Cost $24.00 Unrealized
INVESCO SENIOR INCOME TRUST 0.2%
Value ($000) $7,836 Shares 2,433,800 Est. Cost $3.22 Unrealized
NEW MOUNTAIN FINANCE CORP 0.2%
Value ($000) $7,736 Shares 9,433,000 Est. Cost $0.97 Unrealized
MOMO INC 0.2%
Value ($000) $7,599 Shares 9,463,000 Est. Cost $0.84 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $7,515 Shares 7,512,000 Est. Cost $1.01 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.2%
Value ($000) $7,353 Shares 1,595,224 Est. Cost $11.25 Unrealized -26.4%
WAYFAIR INC 0.2%
Value ($000) $7,291 Shares 9,500,000 Est. Cost $0.77 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $6,996 Shares 415,735 Est. Cost $76.73 Unrealized
WESTERN ASSET MORTGAGE CAPITAL CORP 0.2%
Value ($000) $6,647 Shares 15,593,000 Est. Cost $1.01 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.2%
Value ($000) $6,266 Shares 3,133,000 Est. Cost $5.11 Unrealized
AVAYA HOLDINGS CORP 0.2%
Value ($000) $6,029 Shares 7,512,000 Est. Cost $0.80 Unrealized
EATON VANCE FLOATING-RATE INCOME TRUST 0.2%
Value ($000) $5,842 Shares 570,000 Est. Cost $10.25 Unrealized
BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $5,385 Shares 6,000,000 Est. Cost $0.90 Unrealized
PATRICK INDUSTRIES INC 0.2%
Value ($000) $5,351 Shares 6,768,000 Est. Cost $0.90 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.1%
Value ($000) $5,268 Shares 6,386,000 Est. Cost $0.84 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $5,228 Shares 715,247 Est. Cost $14.60 Unrealized +0.7%
INVESCO VALUE MUNICIPAL INCOME TRUST 0.1%
Value ($000) $5,161 Shares 365,000 Est. Cost $14.14 Unrealized
SPLUNK INC 0.1%
Value ($000) $5,115 Shares 4,745,000 Est. Cost $1.14 Unrealized
INVESCO MUNICIPAL OPPORTUNITY TRUST 0.1%
Value ($000) $5,106 Shares 446,000 Est. Cost $11.45 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.1%
Value ($000) $4,953 Shares 5,000,000 Est. Cost $1.01 Unrealized
SQUARE INC 0.1%
Value ($000) $4,662 Shares 4,500,000 Est. Cost $1.08 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $4,558 Shares 5,376,999 Est. Cost $0.95 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $4,506 Shares 462,679 Est. Cost $14.93 Unrealized -9.3%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,449 Shares 4,597,999 Est. Cost $1.06 Unrealized
NUVEEN FLOATING RATE INCOME FUND 0.1%
Value ($000) $4,379 Shares 580,000 Est. Cost $7.55 Unrealized
NEW YORK MORTGAGE TRUST INC 0.1%
Value ($000) $4,226 Shares 7,311,000 Est. Cost $1.00 Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $4,177 Shares 4,016,667 Est. Cost $0.85 Unrealized
BRF SA 0.1%
Value ($000) $4,129 Shares 1,423,969 Est. Cost $9.35 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,093 Shares 4,272,000 Est. Cost $1.01 Unrealized
HCI GROUP INC 0.1%
Value ($000) $4,078 Shares 4,023,000 Est. Cost $1.00 Unrealized
HIGHLAND INCOME FUND 0.1%
Value ($000) $4,009 Shares 470,000 Est. Cost $8.53 Unrealized
SM ENERGY CO 0.1%
Value ($000) $3,985 Shares 10,740,000 Est. Cost $0.82 Unrealized
HUAZHU GROUP LTD 0.1%
Value ($000) $3,847 Shares 4,000,000 Est. Cost $1.04 Unrealized
INSMED INC 0.1%
Value ($000) $3,783 Shares 4,504,000 Est. Cost $0.99 Unrealized
FIREEYE INC 0.1%
Value ($000) $3,770 Shares 3,845,000 Est. Cost $0.97 Unrealized
OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $3,757 Shares 8,789,000 Est. Cost $0.89 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,718 Shares 3,500,000 Est. Cost $1.06 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $3,472 Shares 3,989,000 Est. Cost $0.96 Unrealized
INVACARE CORP 0.1%
Value ($000) $3,345 Shares 3,709,000 Est. Cost $0.90 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $3,234 Shares 3,056,000 Est. Cost $1.04 Unrealized
TIMKENSTEEL CORP 0.1%
Value ($000) $3,065 Shares 3,756,000 Est. Cost $0.95 Unrealized
STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $2,994 Shares 3,450,000 Est. Cost $0.99 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $2,855 Shares 2,026,000 Est. Cost $1.25 Unrealized
VEON LTD 0.1%
Value ($000) $2,837 Shares 1,878,900 Est. Cost $3.81 Unrealized
TUTOR PERINI CORP 0.1%
Value ($000) $2,776 Shares 3,004,000 Est. Cost $0.95 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $2,765 Shares 526,694 Est. Cost $5.11 Unrealized 0.0%
GNC HOLDINGS INC 0.1%
Value ($000) $2,734 Shares 4,557,000 Est. Cost $0.83 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $2,709 Shares 2,600,000 Est. Cost $0.92 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $2,634 Shares 109,500 Est. Cost $30.93 Unrealized
GOLAR LNG LTD 0.1%
Value ($000) $2,629 Shares 4,104,000 Est. Cost $0.95 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC 0.1%
Value ($000) $2,602 Shares 260,000 Est. Cost $10.01 Unrealized
NEWPARK RESOURCES INC 0.1%
Value ($000) $2,519 Shares 3,381,000 Est. Cost $0.91 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,480 Shares 2,343,000 Est. Cost $1.00 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%
Value ($000) $2,441 Shares 3,510,000 Est. Cost $1.01 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.1%
Value ($000) $2,210 Shares 2,930,000 Est. Cost $1.02 Unrealized
EZCORP INC 0.1%
Value ($000) $2,200 Shares 2,933,000 Est. Cost $0.82 Unrealized
INVACARE CORP 0.1%
Value ($000) $2,182 Shares 2,272,000 Est. Cost $0.93 Unrealized
OAKTREE STRATEGIC INCOME CORP 0.1%
Value ($000) $2,171 Shares 392,000 Est. Cost $7.97 Unrealized
TWITTER INC 0.1%
Value ($000) $2,063 Shares 2,295,000 Est. Cost $0.90 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $2,004 Shares 2,254,000 Est. Cost $0.89 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,975 Shares 2,218,000 Est. Cost $0.96 Unrealized
PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1,932 Shares 2,000,000 Est. Cost $0.97 Unrealized
FTI CONSULTING INC 0.1%
Value ($000) $1,882 Shares 1,438,000 Est. Cost $1.23 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,868 Shares 1,876,000 Est. Cost $1.24 Unrealized
BAK BRASKEM SA 0.1%
Value ($000) $1,856 Shares 279,550 Est. Cost $6.64 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,696 Shares 2,157,000 Est. Cost $0.82 Unrealized
EATON VANCE SENIOR FLOATING-RATE TRUST 0.0%
Value ($000) $1,679 Shares 170,000 Est. Cost $9.88 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,547 Shares 1,563,000 Est. Cost $0.85 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,489 Shares 1,500,000 Est. Cost $0.99 Unrealized
WIX.COM LTD 0.0%
Value ($000) $1,487 Shares 1,500,000 Est. Cost $0.99 Unrealized
WAYFAIR INC 0.0%
Value ($000) $1,372 Shares 2,000,000 Est. Cost $0.69 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,333 Shares 1,978,000 Est. Cost $0.94 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,282 Shares 1,593,000 Est. Cost $1.04 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,246 Shares 1,186,000 Est. Cost $1.23 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,232 Shares 1,200,000 Est. Cost $1.20 Unrealized
LOMA LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA 0.0%
Value ($000) $1,214 Shares 342,000 Est. Cost $7.27 Unrealized
INPHI CORP 0.0%
Value ($000) $1,117 Shares 765,000 Est. Cost $1.30 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 1,681,898 Est. Cost $5.11 Unrealized -58.4%
RADIUS HEALTH INC 0.0%
Value ($000) $1,041 Shares 1,464,000 Est. Cost $0.83 Unrealized
CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $1,032 Shares 826 Est. Cost $1086.00 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 Shares 1,000,000 Est. Cost $1.08 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $970 Shares 1,492,455 Est. Cost $1.28 Unrealized
OI SA 0.0%
Value ($000) $966 Shares 2,201,646 Est. Cost $2.65 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $922 Shares 975,000 Est. Cost $1.16 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $894 Shares 276,000 Est. Cost $4.89 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $830 Shares 858,000 Est. Cost $1.10 Unrealized
EATON VANCE SENIOR INCOME TRUST 0.0%
Value ($000) $783 Shares 170,000 Est. Cost $4.61 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $766 Shares 839,000 Est. Cost $0.91 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 159,782 Est. Cost $4.91 Unrealized -27.4%
BOOKING HOLDINGS INC 0.0%
Value ($000) $759 Shares 760,000 Est. Cost $1.15 Unrealized
TESLA INC 0.0%
Value ($000) $707 Shares 413,000 Est. Cost $1.05 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 752,000 Est. Cost $0.91 Unrealized
WORKDAY INC 0.0%
Value ($000) $556 Shares 500,000 Est. Cost $1.11 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $542 Shares 71,613 Est. Cost $19.66 Unrealized -40.7%
QTS REALTY TRUST INC 0.0%
Value ($000) $532 Shares 4,140 Est. Cost $106.30 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $496 Shares 43,000 Est. Cost $7.56 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $493 Shares 470,000 Est. Cost $1.06 Unrealized
DANAHER CORP 0.0%
Value ($000) $476 Shares 461 Est. Cost $1053.14 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $383 Shares 124,000 Est. Cost $30.68 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $272 Shares 5,766 Est. Cost $50.15 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $260 Shares 22,076 Est. Cost $10.40 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $235 Shares 32,142 Est. Cost $10.48 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $232 Shares 410,041 Est. Cost $4.74 Unrealized -17.1%
FIREEYE INC 0.0%
Value ($000) $130 Shares 155,000 Est. Cost $0.84 Unrealized
INFRASTRUCTURE & ENERGY ALTERNATIVES LLC 0.0%
Value ($000) $38 Shares 18,926 Est. Cost $2.06 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $27 Shares 1,500,000 Est. Cost $0.60 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 49,653 Est. Cost $0.04 Unrealized