Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2017 · filed May 12, 2017
| ADVANCEPIERRE FOODS HOLDINGS INC | 14.4% | Reduced −26.7% | 31,732,120 | $989.1M |
| TRCO TRIBUNE MEDIA CO - A | 7.7% | Added +0.0% | 14,184,998 | $528.7M |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 6.0% | New | 1,750,000 | $412.5M |
| SBLK STAR BULK CARRIERS CORP | 5.6% | Added +11.6% | 32,439,506 | $385.4M |
| ALLY ALLY FINANCIAL INC | 3.1% | Added +1.3% | 10,381,462 | $211.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | Added +1.5% | 3,804,736 | $124.9M |
| ENERGY XXI GULF COAST INC | 1.7% | New | 3,910,545 | $117.2M |
| FBP FIRST BANCORP PUERTO RICO | 1.6% | Reduced −36.5% | 20,001,066 | $113.0M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 1.5% | Reduced −2.8% | 90,950,000 | $103.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.3% | Reduced −1.3% | 7,506,320 | $90.6M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 1.3% | Reduced −35.0% | 80,729,000 | $90.3M |
| GENER8 MARITIME INC | 1.1% | Held | 13,052,534 | $74.0M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 1.1% | Added +25.9% | 66,395,000 | $72.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.0% | Added +3.8% | 643,156 | $69.3M |
| LINTA 1.75 09/30/46 PRN LIBERTY INTERACTIVE LLC | 1.0% | Reduced −2.7% | 60,850,000 | $68.6M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 1.0% | New | 68,525,000 | $67.2M |
| NMIH NMI HOLDINGS INC | 1.0% | Held | 5,816,443 | $66.3M |
| DYNEGY INC | 1.0% | Held | 8,424,322 | $66.2M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 1.0% | Reduced −12.2% | 58,574,000 | $66.0M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.9% | Added +21.1% | 57,670,000 | $63.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.9% | Added +2.7% | 6,898,566 | $62.5M |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | 0.9% | Added +1.6% | 49,000,000 | $58.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.8% | Added +3.6% | 6,616,322 | $56.9M |
| ALLERGAN PLC | 0.8% | New | 67,000 | $56.8M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.8% | Reduced −12.0% | 42,615,000 | $55.0M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.7% | Added +124.2% | 55,000,000 | $49.3M |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | 0.7% | Added +18.9% | 47,857,000 | $48.2M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.7% | Reduced −1.3% | 52,585,000 | $47.2M |
| MTG MGIC INVESTMENT CORP | 0.7% | Reduced −21.2% | 4,567,000 | $46.3M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.7% | New | 33,765,000 | $46.3M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.7% | Reduced −6.3% | 41,560,000 | $46.1M |
| VALE SA-SP PREF ADR | 0.7% | Reduced −2.8% | 5,136,879 | $46.1M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.6% | Reduced −27.8% | 32,787,000 | $41.3M |
| YAHOO! INC | 0.6% | New | 880,000 | $40.8M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.6% | New | 41,129,000 | $40.6M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.6% | New | 36,497,000 | $39.2M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.6% | Reduced −8.0% | 30,958,000 | $38.7M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.6% | Reduced −5.8% | 41,944,000 | $38.1M |
| CCS CENTURY COMMUNITIES INC | 0.5% | Held | 1,469,003 | $37.3M |
| EHC 2 12/01/43 PRN HEALTHSOUTH CORP | 0.5% | Reduced −18.8% | 30,186,000 | $37.0M |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | 0.5% | Reduced −4.4% | 33,967,000 | $37.0M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.5% | Reduced −10.7% | 32,163,000 | $36.7M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.5% | Reduced −38.5% | 27,037,000 | $36.6M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.5% | Reduced −3.9% | 31,704,000 | $36.0M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.5% | Added +3.7% | 2,501,889 | $35.4M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 0.5% | Reduced −10.4% | 32,150,000 | $34.6M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.5% | Reduced −11.7% | 30,500,000 | $34.6M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.5% | Reduced −30.5% | 31,457,000 | $34.4M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.5% | Added +55.0% | 27,840,000 | $33.8M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.5% | New | 32,245,000 | $33.7M |
| ELV 5.25 05/01/18 ANTHEM INC | 0.5% | New | 657,000 | $33.5M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.5% | Added +3.6% | 2,195,204 | $32.6M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.5% | Reduced −45.3% | 24,717,000 | $32.2M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.5% | New | 37,450,000 | $32.0M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 0.5% | Reduced −50.9% | 135,000 | $31.8M |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 0.5% | New | 28,455,000 | $31.8M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.5% | Reduced −17.8% | 27,950,000 | $31.7M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.5% | Added +6.0% | 32,860,000 | $31.4M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.4% | Added +13.3% | 31,108,000 | $30.6M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.4% | Added +193.4% | 28,900,000 | $29.9M |
| ABEV AMBEV SA-ADR | 0.4% | Added +13.5% | 5,157,300 | $29.7M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.4% | Added +24.4% | 2,746,100 | $29.6M |
| CRK 9.5 06/15/20 * PRN COMSTOCK RESOURCES INC | 0.4% | New | 33,888,405 | $28.6M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.4% | Reduced −45.5% | 26,175,000 | $28.5M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.4% | New | 28,890,000 | $27.6M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.4% | Reduced −17.4% | 35,901,000 | $26.7M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.4% | Reduced −11.9% | 26,543,000 | $26.6M |
| LIBERTY VENTURES | 0.4% | Held | 594,270 | $26.4M |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.4% | Added +286.1% | 1,609,891 | $25.4M |
| CEO CNOOC LTD-SPON ADR | 0.4% | Added +15.1% | 210,960 | $25.3M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.3% | Reduced −34.4% | 20,220,000 | $23.1M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.3% | Held | 968,078 | $22.9M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.3% | Reduced −31.0% | 28,350,000 | $22.1M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.3% | Added +7.5% | 22,577,000 | $21.9M |
| GGB GERDAU SA -SPON ADR | 0.3% | Added +3.7% | 6,259,033 | $21.6M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.3% | Added +22.9% | 21,250,000 | $21.0M |
| STKL SUNOPTA INC | 0.3% | New | 3,000,000 | $20.9M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.3% | Added +341.0% | 22,050,000 | $20.8M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.3% | New | 17,500,000 | $20.4M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.3% | Reduced −41.4% | 21,703,000 | $20.3M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.3% | Added +25.3% | 19,800,000 | $20.0M |
| VER 3 08/01/18 PRN VEREIT INC | 0.3% | Added +54.6% | 19,746,000 | $19.8M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.3% | Held | 1,595,224 | $19.4M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.3% | Added +42.1% | 19,184,000 | $19.3M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.3% | New | 19,500,000 | $19.2M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.3% | Added +75.3% | 18,844,000 | $19.1M |
| EXCO RESOURCES INC | 0.3% | Held | 30,773,682 | $19.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Reduced −8.4% | 1,145,367 | $18.8M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.3% | Reduced −14.6% | 27,116,000 | $18.5M |
| VRSUSD VERSO CORP - A | 0.3% | Reduced −2.8% | 3,015,680 | $18.1M |
| TOL 0.5 09/15/32 PRN TOLL BROS FINANCE CORP | 0.3% | Added +85.3% | 17,599,000 | $17.5M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.2% | Reduced −1.6% | 19,138,000 | $16.9M |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | 0.2% | Held | 16,723,000 | $16.8M |
| CRK 7.75 04/01/19 * PRN COMSTOCK RESOURCES INC | 0.2% | New | 19,100,000 | $16.4M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 0.2% | Reduced −69.8% | 14,570,000 | $16.3M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.2% | Added +227.0% | 16,350,000 | $16.2M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.2% | Added +23.7% | 16,700,000 | $16.1M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.2% | Added +6.7% | 16,000,000 | $15.9M |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 0.2% | Reduced −49.8% | 13,826,000 | $15.9M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Added +18.2% | 15,350,000 | $15.8M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.2% | Added +197.2% | 254,690 | $15.4M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 0.2% | Reduced −38.2% | 11,750,000 | $15.3M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Reduced −1.5% | 14,600,000 | $15.3M |
| MATLIN AND PARTNERS ACQUISITION CORP | 0.2% | New | 1,500,000 | $15.0M |
| BELLATRIX EXPLORATION LTD | 0.2% | Held | 18,750,000 | $14.8M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +3.9% | 14,021,000 | $14.6M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.2% | Reduced −3.0% | 16,000,000 | $14.0M |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | 0.2% | Added +19.6% | 13,750,000 | $13.9M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.2% | Reduced −37.2% | 11,902,000 | $13.0M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.2% | Added +123.4% | 12,567,000 | $13.0M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.2% | Reduced −11.0% | 13,350,000 | $12.9M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.2% | Added +2.6% | 13,000,000 | $12.8M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.2% | Added +22.3% | 12,619,000 | $12.8M |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | 0.2% | Added +13.6% | 12,500,000 | $12.7M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 0.2% | New | 11,838,000 | $12.3M |
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | 0.2% | New | 140,000 | $12.3M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.2% | Added +4.7% | 12,188,000 | $12.2M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | New | 1,255,275 | $12.0M |
| NTES NETEASE INC-ADR | 0.2% | New | 42,080 | $11.9M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Added +2.2% | 12,307,000 | $11.9M |
| VALE VALE SA-SP ADR | 0.2% | Held | 1,247,000 | $11.8M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Added +7.5% | 11,500,000 | $11.5M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.2% | Added +7.3% | 11,350,000 | $11.3M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 0.2% | New | 10,000,000 | $10.4M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.2% | Reduced −51.1% | 8,817,000 | $10.3M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.1% | New | 9,900,000 | $10.2M |
| STONEMOR PARTNERS LP | 0.1% | Held | 1,250,000 | $9.9M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.1% | New | 10,000,000 | $9.8M |
| MCF1EUR CONTANGO OIL & GAS | 0.1% | Held | 1,296,813 | $9.5M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.1% | Added +41.5% | 9,200,000 | $9.2M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Reduced −16.8% | 9,000,000 | $9.0M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.1% | Reduced −34.3% | 8,908,000 | $9.0M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.1% | Reduced −53.1% | 9,559,000 | $9.0M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.1% | Reduced −38.8% | 9,000,000 | $8.9M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 0.1% | Reduced −38.7% | 6,177,000 | $8.8M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.1% | Reduced −7.8% | 8,301,000 | $8.7M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.1% | Reduced −13.8% | 8,400,000 | $8.4M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.1% | Reduced −70.3% | 8,005,000 | $7.7M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.1% | Added +9.2% | 7,643,000 | $7.7M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.1% | Added +10.7% | 7,750,000 | $7.5M |
| JOYY 2.25 04/01/19 PRN YY INC | 0.1% | Reduced −3.8% | 7,184,000 | $7.2M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.1% | Added +128.4% | 9,000,000 | $7.1M |
| VEON LTD | 0.1% | New | 1,678,900 | $6.8M |
| NC NACCO INDUSTRIES-CL A | 0.1% | Held | 98,000 | $6.8M |
| MHO 3 03/01/18 PRN M/I HOMES INC | 0.1% | Added +205.2% | 6,470,000 | $6.6M |
| SUNOCO LOGISTICS PARTNERS LP | 0.1% | Held | 267,000 | $6.5M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Reduced −7.8% | 6,400,000 | $6.3M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | Reduced −33.3% | 6,000,000 | $6.2M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 0.1% | Reduced −90.1% | 6,335,000 | $6.2M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.1% | Reduced −4.8% | 6,423,000 | $6.2M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.1% | Added +25.6% | 6,000,000 | $6.2M |
| AEGR 2 08/15/19 PRN AEGERION PHARMACEUTICALS | 0.1% | Added +262.5% | 7,250,000 | $5.9M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.1% | Reduced −10.0% | 6,000,000 | $5.8M |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | 0.1% | Held | 6,000,000 | $5.8M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 0.1% | Reduced −52.0% | 6,000,000 | $5.7M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.1% | Reduced −84.8% | 5,034,000 | $5.2M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | Held | 785,363 | $4.5M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | New | 3,500 | $4.2M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.1% | Reduced −24.2% | 3,921,000 | $4.0M |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | 0.1% | Reduced −68.2% | 3,500,000 | $3.9M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.1% | Held | 202,787 | $3.8M |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | 0.1% | Added +4.4% | 3,509,000 | $3.6M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −63.2% | 3,500,000 | $3.6M |
| AVID 2 06/15/20 PRN AVID TECHNOLOGY INC | 0.1% | Reduced −61.2% | 5,000,000 | $3.5M |
| GOGO 3.75 03/01/20 PRN GOGO INC | 0.0% | Reduced −31.0% | 4,000,000 | $3.3M |
| ZCOR 5.5 04/01/20 PRN EGALET CORP | 0.0% | Held | 4,200,000 | $3.3M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $3.3M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.0% | New | 3,400,000 | $3.2M |
| NATIONSTAR MORTGAGE HOLDINGS INC CALL | 0.0% | New | 200,000 | $3.2M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Held | 190,862 | $3.1M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.0% | Reduced −89.5% | 3,000,000 | $3.0M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.0% | Reduced −87.1% | 3,029,000 | $3.0M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.9M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 0.0% | Reduced −18.6% | 4,273,000 | $2.9M |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | 0.0% | Reduced −62.3% | 3,000,000 | $2.6M |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $2.5M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.0% | Added +85.2% | 2,500,000 | $2.4M |
| INSG 5.5 06/15/22 PRN INSEEGO CORP | 0.0% | New | 2,500,000 | $2.2M |
| ALJ 3 09/15/18 PRN ALON USA ENERGY INC | 0.0% | Reduced −83.3% | 2,000,000 | $2.2M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Added +19.1% | 107,927 | $2.0M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 0.0% | Reduced −57.8% | 3,500,000 | $1.8M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.0% | New | 2,600,000 | $1.7M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.0% | Reduced −94.8% | 1,664,000 | $1.6M |
| NBIS NEBIUS GROUP NV | 0.0% | Held | 65,500 | $1.4M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | New | 23,741 | $1.3M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Held | 1,227,000 | $1.3M |
| IMMU 4.75 02/15/20 PRN IMMUNOMEDICS INC | 0.0% | Reduced −81.3% | 750,000 | $1.1M |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | 0.0% | New | 1,000,000 | $1.0M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Held | 54,548 | $1.0M |
| VER 3.75 12/15/20 PRN VEREIT INC | 0.0% | Held | 885,000 | $892K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +9.6% | 19,400 | $567K |
| INFY INFOSYS LTD-SP ADR | 0.0% | New | 31,181 | $478K |
| SNEUR SANCHEZ ENERGY CORP | 0.0% | Added +164.0% | 39,177 | $372K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TRONC INC | 4,695,947 | $65.1M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 46,486,000 | $42.8M |
| MCHP 1.625 02/15/25 PRN MICROCHIP TECHNOLOGY INC | 32,841,000 | $42.7M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 40,600,000 | $40.8M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 42,060,000 | $40.0M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 35,473,000 | $37.2M |
| EEFT 1.5 10/01/44 PRN EURONET WORLDWIDE INC | 30,034,000 | $35.0M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 320,739 | $33.5M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 25,800,000 | $29.9M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 24,632,000 | $27.0M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 24,250,000 | $25.3M |
| EXE 6.25 01/15/18 B SOUTHWESTERN ENERGY CO | 984,340 | $25.1M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 22,441,000 | $23.5M |
| VIPS 1.5 03/15/19 PRN VIPSHOP HOLDING LTD | 23,475,000 | $23.4M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 19,362,000 | $21.9M |
| SUCAMPO PHARMACEUTICALS INC PRN | 20,000,000 | $21.4M |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 23,000,000 | $20.9M |
| CLRUSD PUT CONTINENTAL RESOURCES INC/OK | 400,000 | $20.6M |
| VIMPELCOM LTD | 4,642,818 | $17.9M |
| ARRY 3 06/01/20 PRN ARRAY BIO INC | 12,500,000 | $17.4M |
| TRINA SOLAR LTD-SPON ADR | 1,808,320 | $16.8M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 396,180 | $15.7M |
| CORR 7 06/15/20 PRN CORENERGY INFRASTRUCTURE | 9,500,000 | $10.7M |
| BANC BANC OF CALIFORNIA INC | 568,000 | $9.9M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 9,423,000 | $9.5M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 7,508,000 | $8.5M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 110,056 | $8.4M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 8,008,000 | $7.6M |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | 14,600,000 | $6.3M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 6,660,000 | $4.7M |
| X PUT UNITED STATES STEEL CORP | 140,000 | $4.6M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 5,500,000 | $3.8M |
| CHRD 2.625 09/15/23 PRN OASIS PETROLEUM INC | 2,750,000 | $3.8M |
| INSG 5.5 06/15/20 PRN NOVATEL WIRELESS INC | 3,000,000 | $2.9M |
| BIDU BAIDU INC - SPON ADR | 12,861 | $2.1M |
| OI SA | 251,001 | $996K |
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.