Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2018 · filed May 14, 2018
| VST VISTRA CORP | 16.0% | Reduced −3.7% | 48,438,812 | $1.01B |
| SBLK STAR BULK CARRIERS CORP | 6.0% | Held | 32,579,506 | $378.9M |
| AABAUSD ALTABA INC | 4.7% | Added +275.6% | 3,987,215 | $295.2M |
| TRCO TRIBUNE MEDIA CO - A | 4.5% | Reduced −2.8% | 6,985,341 | $283.0M |
| ALLY ALLY FINANCIAL INC | 3.8% | Reduced −10.7% | 8,712,400 | $236.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | Reduced −18.5% | 2,905,441 | $127.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 2.0% | Reduced −13.1% | 8,021,072 | $125.1M |
| VICI VICI PROPERTIES INC | 2.0% | New | 6,781,234 | $124.2M |
| NMIH NMI HOLDINGS INC | 1.5% | Held | 5,681,992 | $94.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.5% | Added +3.1% | 506,330 | $92.9M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.4% | Added +17.2% | 6,889,922 | $89.5M |
| IBN ICICI BANK LTD-SPON ADR | 1.3% | Added +1.8% | 8,966,000 | $79.3M |
| GENER8 MARITIME INC | 1.2% | Held | 13,062,118 | $73.8M |
| DYNEGY INC | 1.0% | Reduced −43.7% | 4,741,904 | $64.1M |
| INFY INFOSYS LTD-SP ADR | 1.0% | Added +23.7% | 3,546,753 | $63.3M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1.0% | Reduced −76.3% | 237,500 | $62.5M |
| STKL SUNOPTA INC | 0.9% | Held | 8,092,699 | $57.5M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 0.9% | Reduced −11.2% | 54,532,000 | $56.0M |
| CCS CENTURY COMMUNITIES INC | 0.9% | Held | 1,819,003 | $54.5M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.8% | New | 48,033,000 | $49.2M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.7% | Reduced −17.7% | 47,995,000 | $46.5M |
| VRSUSD VERSO CORP - A | 0.7% | Held | 2,730,388 | $46.0M |
| VALE VALE SA-SP ADR | 0.7% | Reduced −63.5% | 3,432,680 | $43.7M |
| ILMN 0 06/15/19 PRN ILLUMINA INC | 0.7% | Reduced −23.3% | 37,720,000 | $41.9M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.7% | Reduced −32.2% | 31,643,000 | $41.7M |
| ABEV AMBEV SA-ADR | 0.7% | Added +2.5% | 5,643,716 | $41.0M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.6% | New | 37,350,000 | $40.3M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.6% | Added +4.7% | 36,558,000 | $37.2M |
| AZUL SA-ADR | 0.6% | Reduced −8.4% | 1,069,674 | $37.2M |
| CRK 9.5 06/15/20 * PRN COMSTOCK RESOURCES INC | 0.6% | Held | 39,279,264 | $36.9M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.6% | Added +173.4% | 29,174,000 | $36.5M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.6% | Added +61.2% | 39,500,000 | $35.5M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.5% | Added +43.5% | 37,487,000 | $34.5M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.5% | Reduced −28.4% | 586,720 | $34.3M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.5% | New | 28,725,000 | $34.1M |
| CEO CNOOC LTD-SPON ADR | 0.5% | Added +2.7% | 226,924 | $33.6M |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.5% | Reduced −5.3% | 1,809,291 | $32.5M |
| P 1.75 12/01/20 PRN PANDORA MEDIA LLC | 0.5% | New | 35,292,000 | $32.3M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 0.5% | Reduced −12.3% | 26,468,000 | $32.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.5% | Added +0.4% | 3,384,965 | $32.1M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.5% | Reduced −32.1% | 28,509 | $31.9M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.5% | Added +4.2% | 680,393 | $31.7M |
| SLAB 1.375 03/01/22 PRN SILICON LABORATORIES INC | 0.5% | New | 27,294,000 | $31.7M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.5% | Reduced −31.2% | 29,492,000 | $29.5M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.5% | Added +28.7% | 36,560,000 | $29.5M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.5% | Reduced −11.7% | 29,906,000 | $29.0M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.5% | Held | 3,000,000 | $28.8M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.5% | Reduced −40.0% | 19,825,000 | $28.4M |
| OCEAN RIG UDW INC | 0.4% | Added +38.5% | 1,100,000 | $27.8M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.4% | Reduced −34.0% | 21,177 | $27.3M |
| AABA 0 12/01/18 PRN ALTABA INC | 0.4% | Reduced −40.1% | 19,421,000 | $27.2M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 0.4% | New | 25,000,000 | $27.0M |
| STONEMOR PARTNERS LP | 0.4% | Added +15.9% | 4,344,634 | $27.0M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 0.4% | New | 24,006,000 | $26.9M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.4% | New | 22,830,000 | $26.4M |
| CSOD 1.5 07/01/18 PRN CORNERSTONE ONDEMAND INC | 0.4% | New | 26,350,000 | $26.4M |
| Z 2 12/01/21 PRN ZILLOW INC | 0.4% | Added +76.5% | 21,390,000 | $26.0M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.4% | Added +10.5% | 26,277,000 | $25.4M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.4% | Added +99.0% | 26,735,000 | $25.3M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.4% | Reduced −4.6% | 25,252,000 | $25.1M |
| P5Y BRF SA-ADR | 0.4% | Reduced −9.6% | 3,597,257 | $24.9M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.4% | Reduced −14.0% | 24,699,000 | $24.8M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.4% | Reduced −5.1% | 25,645,000 | $24.7M |
| VER 3 08/01/18 PRN VEREIT INC | 0.4% | Reduced −2.7% | 24,663,000 | $24.7M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.4% | Reduced −7.3% | 26,112,000 | $24.7M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.4% | Added +20.8% | 24,382,000 | $24.6M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.4% | New | 21,407,000 | $24.6M |
| FRGIUSD FIESTA RESTAURANT GROUP | 0.4% | Added +39.5% | 1,325,000 | $24.5M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.4% | Added +29.8% | 22,113,000 | $24.3M |
| NICEIT 1.25 01/15/24 PRN NICE SYSTEMS INC | 0.4% | New | 19,518,000 | $24.3M |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | 0.4% | Reduced −23.8% | 21,125,000 | $23.9M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.4% | Reduced −1.1% | 21,717,000 | $23.4M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.4% | Reduced −45.0% | 23,410,000 | $23.1M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.4% | Added +230.2% | 23,575,000 | $23.0M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.4% | Added +307.2% | 22,395,000 | $22.9M |
| RYAM RAYONIER ADVANCED MATERIALS | 0.4% | Reduced −32.6% | 1,050,000 | $22.5M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 0.4% | Added +40.7% | 20,406,000 | $22.5M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.4% | Added +7.1% | 22,184,000 | $22.2M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.4% | New | 22,500,000 | $22.1M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.3% | Added +333.1% | 22,086,000 | $21.1M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.3% | Added +411.0% | 21,946,000 | $20.9M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 0.3% | Added +1.5% | 200,000 | $20.9M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.3% | Added +24.1% | 17,864,000 | $20.5M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.3% | Added +97.2% | 20,192,000 | $20.1M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.3% | Reduced −37.4% | 340,415 | $19.6M |
| CRK 7.75 04/01/19 * PRN COMSTOCK RESOURCES INC | 0.3% | Held | 20,719,978 | $19.4M |
| DYN 7 07/01/19 VISTRA ENERGY CORP | 0.3% | Reduced −10.5% | 216,950 | $18.8M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.3% | Reduced −56.1% | 13,721,000 | $17.4M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 0.3% | Reduced −33.6% | 9,552,000 | $17.1M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 0.3% | Added +4.2% | 15,865,000 | $17.0M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.3% | Added +15.1% | 16,277,000 | $16.6M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.3% | Reduced −20.2% | 16,195,000 | $16.4M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.3% | Added +169.0% | 15,534,000 | $16.3M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.3% | Reduced −54.5% | 16,033,000 | $16.1M |
| MATLIN AND PARTNERS ACQUISITION CORP | 0.2% | Held | 1,500,000 | $15.4M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.2% | Reduced −18.0% | 14,515,000 | $15.3M |
| MDCO 2.75 07/15/23 PRN MEDICINES COMPANY | 0.2% | New | 15,635,000 | $15.1M |
| ENERGY XXI GULF COAST INC | 0.2% | Held | 3,910,545 | $15.0M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.2% | Reduced −49.5% | 13,100,000 | $14.9M |
| NCMIEUR NATIONAL CINEMEDIA INC | 0.2% | Reduced −22.2% | 2,820,255 | $14.6M |
| PANW 0 07/01/19 PRN PALO ALTO NETWORKS | 0.2% | Reduced −54.8% | 8,835,000 | $14.6M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.2% | New | 15,163,000 | $14.2M |
| ANW 4.25 12/15/21 PRN AEGEAN MARINE PETROLEUM | 0.2% | New | 22,621,000 | $14.0M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.2% | Added +10.6% | 15,820,000 | $13.9M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.2% | Added +35.1% | 14,625,000 | $13.9M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.2% | Reduced −12.8% | 207,700 | $13.0M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.2% | Reduced −7.1% | 570,102 | $13.0M |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | 0.2% | Reduced −6.8% | 11,857,000 | $13.0M |
| COWN 3 03/15/19 PRN COWEN INC | 0.2% | Held | 13,020,000 | $12.9M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Reduced −3.0% | 12,937,000 | $12.9M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.2% | Added +25.7% | 12,751,000 | $12.8M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.2% | Reduced −3.1% | 11,570,000 | $12.8M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $12.6M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.2% | Held | 12,705,000 | $12.6M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.2% | New | 12,660,000 | $12.5M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Held | 12,163,000 | $12.5M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.2% | Reduced −13.1% | 8,109,000 | $11.9M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.2% | Reduced −5.8% | 12,985,000 | $11.9M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.2% | Added +16.7% | 11,688,000 | $11.7M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 0.2% | Reduced −55.5% | 100,417 | $11.6M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.2% | Added +43.1% | 11,330,000 | $11.5M |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 0.2% | Added +78.7% | 11,000,000 | $11.3M |
| IPXL 2 06/15/22 PRN IMPAX LABORATORIES LLC | 0.2% | Reduced −28.9% | 11,200,000 | $11.1M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.2% | Reduced −7.4% | 10,993,000 | $10.9M |
| ELV 5.25 05/01/18 ANTHEM INC | 0.2% | Reduced −73.9% | 200,000 | $10.7M |
| HES 8 02/01/19 HESS CORP | 0.2% | New | 177,800 | $10.6M |
| VIPS 1.5 03/15/19 PRN VIPSHOP HOLDING LTD | 0.2% | New | 9,810,000 | $10.6M |
| ABR 5.375 11/15/20 PRN ARBOR REALTY TRUST INC | 0.2% | Reduced −11.8% | 10,125,000 | $10.3M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.2% | Reduced −18.0% | 9,955,000 | $10.1M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.2% | New | 10,143,000 | $9.9M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.2% | Reduced −58.1% | 9,910,000 | $9.8M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.2% | New | 7,500,000 | $9.6M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 0.2% | New | 13,370,000 | $9.5M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.2% | Reduced −48.7% | 9,220,000 | $9.5M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Reduced −16.2% | 9,220,000 | $9.5M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.1% | New | 9,290,000 | $9.4M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.1% | Reduced −31.1% | 11,871,000 | $9.3M |
| ARRY 2.625 12/01/24 PRN ARRAY BIO INC | 0.1% | Reduced −14.2% | 6,860,000 | $9.1M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.1% | Reduced −46.7% | 8,936,000 | $9.1M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.1% | Reduced −47.6% | 8,650,000 | $9.1M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.1% | Reduced −1.2% | 9,400,000 | $8.8M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.1% | New | 9,475,000 | $8.6M |
| NEE 6.371 09/01/18 NEXTERA ENERGY INC | 0.1% | Reduced −34.7% | 118,500 | $8.6M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.1% | Held | 455,000 | $8.5M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Added +47.2% | 8,686,000 | $8.4M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.1% | Added +95.2% | 10,260,000 | $8.4M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.1% | Added +3.9% | 8,050,000 | $8.1M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.1% | New | 150,000 | $7.9M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.1% | Reduced −4.8% | 7,000,000 | $7.2M |
| GPMT 5.625 12/01/22 PRN GRANITE POINT MTGE TRST | 0.1% | Reduced −61.6% | 6,955,000 | $6.8M |
| BONANZA CREEK ENERGY INC | 0.1% | New | 239,724 | $6.6M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.1% | Reduced −47.4% | 7,174,000 | $6.6M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.1% | New | 5,000,000 | $6.3M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.1% | Added +17.4% | 5,870,000 | $6.0M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.1% | Added +70.7% | 5,120,000 | $5.9M |
| ARCC 4.375 01/15/19 PRN ARES CAPITAL CORP | 0.1% | Reduced −31.1% | 5,839,000 | $5.9M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Reduced −55.3% | 4,600 | $5.9M |
| BRS 4.5 06/01/23 PRN BRISTOW GROUP INC | 0.1% | Added +14.3% | 5,144,000 | $5.7M |
| SRE 6 01/15/21 A SEMPRA ENERGY | 0.1% | New | 55,000 | $5.6M |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | 0.1% | Reduced −85.0% | 3,955,000 | $5.5M |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | 0.1% | Reduced −46.8% | 5,335,000 | $5.5M |
| QDEL 3.25 12/15/20 PRN QUIDEL CORP | 0.1% | Reduced −64.1% | 3,083,000 | $5.3M |
| LMCA 2.25 09/30/46 PRN LIBERTY MEDIA CORP | 0.1% | New | 5,000,000 | $5.2M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.1% | New | 5,115,000 | $5.2M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.1% | Reduced −18.3% | 5,145,000 | $5.2M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Reduced −43.7% | 4,945,000 | $5.1M |
| RGSUSD REGIS CORP | 0.1% | Held | 321,890 | $4.9M |
| CLF 1.5 01/15/25 PRN CLEVELAND-CLIFFS INC | 0.1% | New | 4,320,000 | $4.7M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.1% | New | 4,574,000 | $4.6M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.1% | New | 4,800,000 | $4.5M |
| TWTR 1 09/15/21 PRN TWITTER INC | 0.1% | New | 4,815,000 | $4.5M |
| NATIONSTAR MORTGAGE HOLDINGS INC CALL | 0.1% | Held | 250,000 | $4.5M |
| TER 1.25 12/15/23 PRN TERADYNE INC | 0.1% | Reduced −55.3% | 2,922,000 | $4.5M |
| VEON LTD | 0.1% | Held | 1,678,900 | $4.4M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.1% | Reduced −62.4% | 5,521,000 | $4.4M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.1% | Reduced −85.7% | 4,335,000 | $4.3M |
| VAL 3 01/31/24 PRN ENSCO JERSEY FINANCE LTD | 0.1% | Reduced −11.7% | 5,336,000 | $4.3M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.1% | Added +632.6% | 4,139,000 | $4.2M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.1% | Reduced −10.8% | 4,135,000 | $4.2M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Reduced −18.5% | 4,040,000 | $4.1M |
| BELLATRIX EXPLORATION LTD | 0.1% | Held | 3,750,000 | $4.1M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | Held | 785,363 | $3.9M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.1% | Reduced −59.0% | 3,700,000 | $3.6M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 0.1% | New | 3,495,000 | $3.5M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.1% | Held | 298,500 | $3.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −4.9% | 233,980 | $3.3M |
| EXAS 1 01/15/25 PRN EXACT SCIENCES CORP | 0.1% | New | 3,600,000 | $3.2M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.0% | Added +580.6% | 392,000 | $3.1M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.0% | New | 3,000,000 | $3.0M |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | Reduced −10.1% | 708,459 | $3.0M |
| LEA LEAR CORP | 0.0% | New | 15,312 | $2.8M |
| MTG MGIC INVESTMENT CORP | 0.0% | Reduced −60.0% | 200,000 | $2.6M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 0.0% | New | 3,045,000 | $2.6M |
| PODD 1.25 09/15/21 PRN INSULET CORPORATION | 0.0% | Reduced −89.4% | 1,671,000 | $2.6M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.6M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Reduced −6.8% | 190,316 | $2.5M |
| QIAGEN NV PRN | 0.0% | New | 2,000,000 | $2.4M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Held | 202,787 | $2.3M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.0% | Reduced −76.0% | 2,160,000 | $2.2M |
| BELFB BEL FUSE INC-CL B | 0.0% | New | 112,327 | $2.1M |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $2.0M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.0% | Reduced −61.8% | 1,635,000 | $1.9M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Held | 1,227,000 | $1.3M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.2M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +7.8% | 27,500 | $938K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XHB PUT SS SPDR S&P HOMEBLDRS ETF | 250,000 | $66.7M |
| FBP FIRST BANCORP PUERTO RICO | 9,334,725 | $47.6M |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | 29,251,000 | $37.9M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 25,915,000 | $30.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 3,990,115 | $29.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 1,529,453 | $28.6M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 197,196 | $24.8M |
| MARRIOTT VACATIONS WORLDWIDE CORP PRN | 21,620,000 | $24.3M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 20,500,000 | $24.1M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 20,830,000 | $23.9M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 20,670,000 | $21.2M |
| D 6.75 08/15/19 A DOMINION ENERGY INC | 381,800 | $19.7M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 17,245,000 | $17.8M |
| CHRD 2.625 09/15/23 PRN OASIS PETROLEUM INC | 16,105,000 | $17.4M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 16,285,000 | $17.3M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 16,500,000 | $17.1M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 16,638,000 | $16.6M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 12,874,000 | $14.9M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 15,190,000 | $14.8M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 14,095,000 | $14.1M |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | 10,625,000 | $11.8M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 8,310,000 | $9.7M |
| LIBERTY VENTURES | 150,000 | $8.1M |
| SCMP 3.25 12/15/21 PRN SUCAMPO PHARMACEUTICALS | 6,045,000 | $7.4M |
| WAYFAIR INC PRN | 7,000,000 | $7.3M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 7,287,000 | $7.3M |
| AJRD 2.25 12/15/23 PRN AEROJET ROCKETDYNE HLDG | 4,895,000 | $6.8M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 5,905,000 | $6.0M |
| MRVL 0.75 09/01/21 PRN INPHI CORP | 6,000,000 | $6.0M |
| HAWK 1.5 01/15/22 PRN BLACKHAWK NETWORK HOLD | 5,750,000 | $5.9M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 5,661,000 | $5.5M |
| ENERGY TRANSFER PARTNERS LP | 267,000 | $4.8M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 4,208,000 | $4.1M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 4,000,000 | $4.0M |
| SFLY 0.25 05/15/18 PRN SHUTTERFLY INC | 3,095,000 | $3.1M |
| AAWW 1.875 06/01/24 PRN ATLAS AIR WORLDWIDE HLDG | 2,500,000 | $3.0M |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | 1,009,000 | $1.1M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 400,000 | $744K |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 385,000 | $392K |
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.