Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2016 · filed May 13, 2016
| TRCO TRIBUNE MEDIA CO - A | 9.8% | Added +0.2% | 14,176,353 | $543.7M |
| ALLY ALLY FINANCIAL INC | 3.2% | Added +11.6% | 9,630,530 | $180.3M |
| DYNEGY INC | 2.5% | Reduced −3.2% | 9,524,322 | $136.9M |
| FBP FIRST BANCORP PUERTO RICO | 2.2% | Held | 41,843,581 | $122.2M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 2.0% | Reduced −7.8% | 98,521,000 | $110.0M |
| BANR BANNER CORPORATION | 2.0% | Held | 2,598,988 | $109.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | Held | 4,460,356 | $101.5M |
| JAH 1.125 03/15/34 PRN JARDEN CORP | 1.7% | Reduced −3.4% | 74,961,000 | $95.1M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 1.7% | Added +39.4% | 99,645,000 | $92.7M |
| GENER8 MARITIME INC | 1.7% | Held | 13,052,534 | $92.2M |
| STAR BULK CARRIERS CORP | 1.5% | Held | 114,304,005 | $85.7M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 1.5% | Added +29.4% | 88,521,000 | $85.7M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 1.5% | Reduced −15.2% | 81,496,000 | $84.5M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 1.5% | Reduced −15.9% | 73,686,000 | $81.4M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 1.4% | Reduced −8.2% | 66,052,000 | $79.8M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 1.4% | Reduced −3.4% | 75,958,000 | $75.7M |
| RHT 0.25 10/01/19 PRN RED HAT INC | 1.3% | Reduced −35.0% | 56,700,000 | $70.6M |
| MTG MGIC INVESTMENT CORP | 1.2% | Held | 9,030,000 | $69.3M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 1.2% | Reduced −4.9% | 62,917,000 | $68.7M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 1.2% | New | 68,576,000 | $65.9M |
| MCHP 1.625 02/15/25 PRN MICROCHIP TECHNOLOGY INC | 1.0% | New | 56,765,000 | $58.0M |
| AGN 5.5 03/01/18 A ALLERGAN PLC | 1.0% | Reduced −34.1% | 61,900 | $56.9M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 1.0% | Reduced −15.4% | 52,026,000 | $54.4M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.9% | Reduced −13.4% | 41,635,000 | $52.0M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.9% | Reduced −27.2% | 46,753,000 | $49.3M |
| SNDK 0.5 10/15/20 PRN SANDISK LLC | 0.9% | Reduced −23.2% | 46,490,000 | $48.6M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.9% | New | 40,810,000 | $47.5M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.8% | Reduced −14.3% | 45,828,000 | $46.8M |
| JD JD.COM INC-ADR | 0.8% | Held | 1,443,660 | $46.6M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.8% | Reduced −6.0% | 47,483,000 | $45.9M |
| EEFT 1.5 10/01/44 PRN EURONET WORLDWIDE INC | 0.8% | Reduced −42.6% | 38,230,000 | $45.6M |
| EXCO RESOURCES INC | 0.8% | Held | 45,173,682 | $44.7M |
| WBMD 1.5 12/01/20 PRN WEBMD HEALTH CORP | 0.8% | Reduced −27.7% | 32,885,000 | $44.1M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.8% | Reduced −15.8% | 45,537,000 | $44.0M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.8% | Added +5.2% | 44,630,000 | $43.9M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.8% | Reduced −15.4% | 45,438,000 | $43.3M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.8% | Added +69.6% | 39,000,000 | $43.3M |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | 0.7% | New | 45,755,000 | $40.9M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.7% | Added +115.6% | 35,620,000 | $40.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.7% | Held | 6,215,175 | $40.5M |
| TRINA SOLAR LTD-SPON ADR | 0.7% | Held | 3,668,722 | $40.4M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.7% | Reduced −21.1% | 40,632,000 | $39.5M |
| BRCD 1.375 01/01/20 PRN BROCADE COMMUNICATIONS | 0.7% | New | 39,610,000 | $39.4M |
| P5Y BRF SA-ADR | 0.7% | Held | 2,825,199 | $39.0M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 0.7% | Reduced −20.0% | 38,193,000 | $38.8M |
| LIBERTY VENTURES | 0.7% | Added +13.2% | 990,450 | $38.7M |
| SNYDER'S-LANCE INC | 0.7% | New | 1,223,965 | $38.5M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 0.7% | Reduced −6.6% | 41,770,000 | $37.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.7% | Added +7.4% | 6,570,759 | $37.4M |
| TRIBUNE PUBLISHING CO | 0.7% | Held | 4,691,371 | $36.2M |
| ELV 5.25 05/01/18 ANTHEM INC | 0.6% | New | 763,000 | $35.6M |
| KMI 9.75 10/26/18 A KINDER MORGAN INC/DELAWA | 0.6% | New | 778,100 | $35.1M |
| PODD 2 06/15/19 PRN INSULET CORPORATION | 0.6% | Reduced −0.6% | 35,419,000 | $34.8M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 0.6% | New | 31,665,000 | $34.0M |
| INTEGRATED DEVICE TECHNOLOGY INC PRN | 0.6% | Reduced −39.0% | 35,530,000 | $33.3M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.6% | Added +295.0% | 32,685,000 | $32.7M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.6% | Reduced −7.8% | 32,065,000 | $32.6M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.6% | Reduced −4.7% | 304,385 | $32.6M |
| IBN ICICI BANK LTD-SPON ADR | 0.6% | Held | 4,144,876 | $32.5M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.6% | Held | 9,258,683 | $31.5M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.6% | Reduced −1.0% | 32,585,000 | $31.1M |
| WDAY 1.5 07/15/20 PRN WORKDAY INC | 0.6% | New | 25,910,000 | $30.6M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.5% | Reduced −7.0% | 38,270,000 | $30.3M |
| NMIH NMI HOLDINGS INC | 0.5% | Added +2.6% | 5,816,443 | $29.4M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.5% | Added +98.6% | 28,125,000 | $28.4M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.5% | New | 761,900 | $28.0M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.5% | Added +0.9% | 35,859,000 | $27.9M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.5% | Added +67.4% | 27,198,000 | $27.6M |
| MDCO 2.5 01/15/22 PRN MEDICINES COMPANY | 0.5% | New | 23,415,000 | $26.5M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.5% | Reduced −12.4% | 30,845,000 | $26.1M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.5% | Reduced −15.4% | 33,960,000 | $25.3M |
| CCS CENTURY COMMUNITIES INC | 0.5% | Added +8.5% | 1,469,003 | $25.1M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.4% | Reduced −26.4% | 27,323,000 | $24.5M |
| SFLY 0.25 05/15/18 PRN SHUTTERFLY INC | 0.4% | New | 24,260,000 | $24.3M |
| VALE SA-SP PREF ADR | 0.4% | Held | 9,071,485 | $23.1M |
| TVTY 1.5 07/01/18 PRN TIVITY HEALTH INC | 0.4% | Reduced −7.4% | 24,515,000 | $22.3M |
| MOH 1.625 08/15/44 PRN MOLINA HEALTHCARE INC | 0.4% | Added +7.2% | 17,520,000 | $22.2M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 0.4% | Reduced −16.3% | 21,363,000 | $21.9M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.4% | New | 25,307,000 | $21.8M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.4% | Reduced −6.7% | 21,460,000 | $21.7M |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 0.4% | New | 20,270,000 | $21.4M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.4% | Reduced −36.2% | 22,630,000 | $20.8M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.4% | Added +430.6% | 19,632,000 | $19.7M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.3% | Reduced −46.4% | 23,624,000 | $19.0M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Held | 2,024,726 | $18.3M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.3% | Reduced −45.9% | 19,205,000 | $18.1M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.3% | Held | 1,595,224 | $17.9M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.3% | Added +74.2% | 22,753,000 | $17.7M |
| TSL 3.5 06/15/19 PRN TRINA SOLAR LTD | 0.3% | Reduced −7.0% | 18,377,000 | $16.9M |
| POWERSHARES QQQ TRUST PUT | 0.3% | New | 155,000 | $16.9M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 0.3% | Reduced −56.0% | 15,435,000 | $16.6M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 0.3% | New | 150,000 | $16.6M |
| YAHOO! INC | 0.3% | New | 423,626 | $15.6M |
| BSAC BANCO SANTANDER-CHILE-ADR | 0.3% | Held | 870,082 | $15.3M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Reduced −17.2% | 1,250,000 | $15.3M |
| MCF1EUR CONTANGO OIL & GAS | 0.3% | Added +0.4% | 1,292,279 | $15.2M |
| CPHD 1.25 02/01/21 PRN CEPHEID | 0.3% | Reduced −22.3% | 16,967,000 | $15.2M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.3% | Reduced −3.6% | 16,799,000 | $15.0M |
| BXUSD BLACKSTONE GROUP LP | 0.3% | Held | 525,000 | $14.7M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.3% | Held | 2,073,759 | $14.7M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.3% | Added +29.0% | 16,060,000 | $14.0M |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 0.2% | Reduced −50.9% | 13,615,000 | $13.8M |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | 0.2% | Added +73.0% | 14,316,000 | $13.7M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.2% | Added +38.5% | 18,007,000 | $13.6M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.2% | New | 13,000,000 | $13.4M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.2% | Added +5.0% | 13,415,000 | $13.3M |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | 0.2% | Reduced −4.7% | 15,355,000 | $13.1M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.2% | Reduced −47.9% | 10,165,000 | $13.0M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.2% | Reduced −28.9% | 24,615,000 | $12.9M |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | 0.2% | Added +431.5% | 15,945,000 | $12.8M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.2% | Added +79.6% | 12,575,000 | $12.6M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 0.2% | Added +105.0% | 12,728,000 | $12.6M |
| INVH 3 07/01/19 PRN IH MERGER SUB LLC | 0.2% | Added +88.9% | 12,565,000 | $12.4M |
| YPF YPF S.A.-SPONSORED ADR | 0.2% | Held | 786,136 | $12.4M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.2% | Added +152.2% | 12,358,000 | $12.3M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.2% | Reduced −4.2% | 13,410,000 | $12.1M |
| CLRUSD PUT CONTINENTAL RESOURCES INC/OK | 0.2% | New | 400,000 | $12.1M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Added +24.8% | 13,885,000 | $12.0M |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | 0.2% | Held | 11,950,000 | $12.0M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 0.2% | New | 12,283,000 | $11.9M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Reduced −9.3% | 11,972,000 | $11.9M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 0.2% | Reduced −69.5% | 17,125,000 | $11.7M |
| TOL 0.5 09/15/32 PRN TOLL BROS FINANCE CORP | 0.2% | New | 11,829,000 | $11.6M |
| AABA 0 12/01/18 PRN ALTABA INC | 0.2% | New | 11,682,000 | $11.6M |
| FORTRESS INVESTMENT GROUP LLC | 0.2% | Held | 2,425,000 | $11.6M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.2% | Added +5.7% | 13,260,000 | $11.2M |
| WRKUSD WESTROCK CO | 0.2% | Held | 274,864 | $10.7M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.2% | Reduced −12.5% | 10,752,000 | $10.6M |
| GGB GERDAU SA -SPON ADR | 0.2% | Held | 8,801,905 | $10.6M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.2% | Reduced −22.3% | 10,319,000 | $10.5M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.2% | Added +178.1% | 11,837,000 | $10.5M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.2% | Added +135.3% | 11,767,000 | $10.5M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.2% | Added +34.1% | 11,121,000 | $10.1M |
| VER 3 08/01/18 PRN VEREIT INC | 0.2% | Added +6.3% | 10,200,000 | $9.9M |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 0.2% | New | 10,000,000 | $9.8M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.2% | Added +35.4% | 10,830,000 | $9.6M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.2% | Added +12.3% | 10,036,000 | $9.4M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Held | 519,851 | $9.3M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.2% | Added +271.7% | 9,850,000 | $9.1M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Reduced −30.9% | 11,325,000 | $8.9M |
| NC NACCO INDUSTRIES-CL A | 0.2% | New | 154,500 | $8.9M |
| SFR 4.5 10/15/17 PRN STARWOOD WAYPOINT HOMES | 0.2% | Added +96.4% | 8,348,000 | $8.7M |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | 0.2% | New | 11,820,000 | $8.4M |
| QIHU 0.5 08/15/20 PRN QIHOO 360 TECH CO LTD | 0.1% | Reduced −2.3% | 8,327,000 | $8.3M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.1% | Added +241.3% | 10,240,000 | $8.2M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.1% | Added +374.9% | 9,498,000 | $8.1M |
| VER 3.75 12/15/20 PRN VEREIT INC | 0.1% | Reduced −50.0% | 8,000,000 | $7.6M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 0.1% | Added +16.1% | 12,834,000 | $7.6M |
| VIMPELCOM LTD | 0.1% | Held | 1,678,900 | $7.2M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.1% | Added +223.3% | 7,985,000 | $7.1M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.1% | Added +67.3% | 7,000,000 | $6.9M |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | 0.1% | Reduced −10.3% | 14,000,000 | $6.8M |
| SINA 1 12/01/18 PRN SINA CORP | 0.1% | Reduced −20.1% | 6,695,000 | $6.6M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | Reduced −33.2% | 6,218,000 | $6.4M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.1% | Added +74.5% | 7,025,000 | $6.2M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.1% | New | 6,866,000 | $6.2M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.1% | Reduced −1.8% | 6,135,000 | $6.1M |
| APOLLO GLOBAL MANAGEMENT LLC | 0.1% | Held | 353,842 | $6.1M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.1% | Reduced −8.5% | 6,500,000 | $6.0M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Reduced −34.0% | 6,040,000 | $5.9M |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | 0.1% | New | 6,004,000 | $5.9M |
| EAGLE BULK SHIPPING INC | 0.1% | Held | 15,707,276 | $5.7M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Reduced −22.6% | 5,887,000 | $5.4M |
| BANC BANC OF CALIFORNIA INC | 0.1% | Reduced −77.9% | 286,594 | $5.0M |
| WDAY 0.75 07/15/18 PRN WORKDAY INC | 0.1% | New | 4,350,000 | $4.9M |
| EPR 9 PERP E EPR PROPERTIES | 0.1% | Added +836.3% | 137,227 | $4.8M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.1% | Reduced −61.7% | 4,870,000 | $4.8M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.1% | Reduced −2.1% | 5,470,000 | $3.8M |
| INFY INFOSYS LTD-SP ADR | 0.1% | Held | 219,200 | $3.7M |
| PARR PAR PACIFIC HOLDINGS INC | 0.1% | Held | 190,862 | $3.6M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.1% | Added +129.8% | 6,894,000 | $3.4M |
| ALR 3 PERP B ALERE INC | 0.1% | Reduced −93.8% | 8,856 | $3.3M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.1% | Held | 3,484,000 | $3.2M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.0% | New | 5,000,000 | $2.8M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.0% | Reduced −21.3% | 3,150,000 | $2.7M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.6M |
| SPWR 0.875 06/01/21 PRN SUNPOWER CORP | 0.0% | Reduced −8.8% | 3,204,000 | $2.5M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.4M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Held | 2,500,000 | $2.4M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.0% | Added +50.0% | 3,000,000 | $2.4M |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | 0.0% | Reduced −70.9% | 2,165,000 | $1.7M |
| CEO CNOOC LTD-SPON ADR | 0.0% | Held | 14,200 | $1.5M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.0% | Reduced −38.5% | 2,460,000 | $1.5M |
| BIL1 BHP GROUP PLC-ADR | 0.0% | Held | 61,900 | $1.4M |
| TX TERNIUM SA-SPONSORED ADR | 0.0% | Held | 103,500 | $1.3M |
| BCOREUR BLUCORA INC | 0.0% | New | 245,000 | $1.3M |
| MHO 3 03/01/18 PRN M/I HOMES INC | 0.0% | New | 1,250,000 | $1.2M |
| VALE VALE SA-SP ADR | 0.0% | Held | 320,300 | $1.1M |
| NBIS NEBIUS GROUP NV | 0.0% | Added +100.2% | 131,100 | $1.0M |
| IKANG HEALTHCARE GROUP-ADR | 0.0% | Held | 48,100 | $983K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Held | 29,000 | $798K |
| OI SA | 0.0% | New | 251,001 | $357K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| S76 STORE CAPITAL CORP | 70,336,144 | $1.63B |
| DIAMOND FOODS INC | 4,420,859 | $170.4M |
| LNKD 0.5 11/01/19 PRN LINKEDIN CORP | 94,050,000 | $98.8M |
| ALLIANCE HEALTHCARE SERVICES INC | 4,756,491 | $74.2M |
| CSOD 1.5 07/01/18 PRN CORNERSTONE ONDEMAND INC | 47,000,000 | $46.5M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 36,900,000 | $42.6M |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | 28,092,000 | $36.2M |
| EBS 2.875 01/15/21 PRN EMERGENT BIOSOLUTIONS | 24,664,000 | $34.2M |
| TSLAEN 2.75 11/01/18 PRN TESLA ENERGY OPERATIONS | 34,200,000 | $33.1M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 23,918,000 | $32.9M |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | 47,110,000 | $24.8M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 15,405,000 | $20.7M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 39,112,000 | $19.7M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 10,911,000 | $11.4M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 10,497,000 | $10.3M |
| WBMD 2.25 03/31/16 PRN WEBMD HEALTH CORP | 9,790,000 | $9.8M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 7,602 | $8.8M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 8,360,000 | $8.4M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 7,000 | $7.7M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 5,834,000 | $5.8M |
| JOYY 2.25 04/01/19 PRN YY INC | 5,815,000 | $5.6M |
| SREV 1.5 08/01/18 PRN SERVICESOURCE INTL INC | 6,400,000 | $5.5M |
| INVN 1.75 11/01/18 PRN INVENSENSE INC | 5,893,000 | $5.4M |
| ALR 3 05/15/16 PRN ALERE INC | 4,863,000 | $5.0M |
| SFUN 2 12/15/18 PRN FANG HOLDINGS LTD | 5,105,000 | $4.9M |
| ARE 7 PERP D ALEXANDRIA REAL ESTATE E | 113,691 | $3.1M |
| SUNE 2 10/01/18 PRN SUNEDISON INC | 5,000,000 | $2.8M |
| EXE 6.25 01/15/18 B SOUTHWESTERN ENERGY CO | 80,000 | $1.5M |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | 2,000,000 | $1.4M |
| AMRN 3.5 01/15/32 2014 PRN CORSICANTO LTD | 1,500,000 | $1.4M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 2,000,000 | $1.2M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 1,641,000 | $1.1M |
| OI SA | 1,255,018 | $765K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.