Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2019 · filed May 14, 2019
| VST VISTRA CORP | 11.9% | Reduced −60.1% | 24,051,399 | $626.1M |
| TRMD TORM PLC-A | 6.8% | Reduced −50.0% | 47,600,172 | $358.0M |
| ALLY ALLY FINANCIAL INC | 5.8% | Reduced −52.5% | 11,143,541 | $306.3M |
| SBLK STAR BULK CARRIERS CORP | 4.4% | Reduced −48.2% | 35,384,197 | $232.8M |
| NMIH NMI HOLDINGS INC | 2.8% | Reduced −50.0% | 5,681,992 | $147.0M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 2.7% | Reduced −16.7% | 500,000 | $141.2M |
| CZREUR CAESARS ENTERTAINMENT CORP | 2.5% | Reduced −23.8% | 15,250,000 | $132.5M |
| EGLEEUR EAGLE BULK SHIPPING INC | 2.3% | Reduced −49.7% | 26,267,467 | $122.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | Reduced −62.3% | 2,900,352 | $118.8M |
| IBN ICICI BANK LTD-SPON ADR | 2.2% | Reduced −45.2% | 10,313,083 | $118.2M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 2.0% | Reduced −45.2% | 12,064,930 | $106.3M |
| MU PUT MICRON TECHNOLOGY INC | 1.8% | Added +1025.0% | 2,250,000 | $93.0M |
| INFNEUR INFINERA CORP | 1.7% | Reduced −50.0% | 20,975,384 | $91.0M |
| BRYGBP BERRY CORP | 1.7% | New | 7,806,717 | $90.1M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.5% | Reduced −50.1% | 5,545,468 | $79.3M |
| CMBT CMB TECH NV | 1.3% | Reduced −55.9% | 8,107,246 | $66.1M |
| CEO CNOOC LTD-SPON ADR | 1.2% | Reduced −45.5% | 344,381 | $64.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.2% | Reduced −45.1% | 349,648 | $63.8M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 1.0% | Reduced −41.2% | 54,185,000 | $53.3M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.9% | Reduced −43.0% | 59,790,000 | $48.6M |
| CCS CENTURY COMMUNITIES INC | 0.8% | Reduced −50.0% | 1,819,003 | $43.6M |
| AZUL SA-ADR | 0.8% | Reduced −48.7% | 1,479,868 | $43.2M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.8% | Held | 2,000,000 | $42.3M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.8% | Reduced −48.5% | 3,170,233 | $41.5M |
| INFY INFOSYS LTD-SP ADR | 0.8% | Reduced −45.0% | 3,640,465 | $39.8M |
| BONANZA CREEK ENERGY INC | 0.7% | Reduced −50.0% | 1,700,156 | $38.6M |
| AABAUSD ALTABA INC | 0.7% | Reduced −50.0% | 483,866 | $35.9M |
| P5Y BRF SA-ADR | 0.7% | Reduced −45.0% | 5,971,024 | $34.8M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.6% | Reduced −29.0% | 33,921,000 | $34.1M |
| YUMC YUM CHINA HOLDINGS INC | 0.6% | Reduced −58.6% | 744,536 | $33.4M |
| VICI VICI PROPERTIES INC | 0.6% | Reduced −73.8% | 1,500,000 | $32.8M |
| WB WEIBO CORP-SPON ADR | 0.6% | Reduced −38.8% | 528,618 | $32.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Reduced −45.0% | 6,331,930 | $29.4M |
| MTG MGIC INVESTMENT CORP | 0.6% | Reduced −50.0% | 2,220,000 | $29.3M |
| XECEUR CIMAREX ENERGY CO | 0.6% | Reduced −39.2% | 415,735 | $29.1M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.5% | Reduced −54.8% | 29,132,000 | $28.8M |
| STKL SUNOPTA INC | 0.5% | Reduced −50.0% | 8,092,699 | $28.0M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.5% | Reduced −28.6% | 32,291,000 | $27.5M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.5% | Reduced −38.1% | 28,150,000 | $27.3M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.5% | Reduced −33.3% | 27,068,000 | $26.2M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.5% | Reduced −60.3% | 26,161,000 | $26.0M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.5% | Reduced −47.2% | 27,018,000 | $25.8M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.5% | Reduced −50.0% | 3,250,000 | $24.1M |
| NBIS NEBIUS GROUP NV | 0.4% | Reduced −45.0% | 660,649 | $22.7M |
| Z 2 12/01/21 PRN ZILLOW INC | 0.4% | New | 21,554,000 | $22.1M |
| PCG P G & E CORP | 0.4% | Reduced −50.0% | 1,215,000 | $21.6M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.4% | Reduced −73.0% | 21,410,000 | $21.6M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.4% | Reduced −52.3% | 20,972,000 | $21.2M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.4% | Reduced −61.8% | 21,381,000 | $21.1M |
| VRSUSD VERSO CORP - A | 0.4% | Reduced −50.0% | 961,319 | $20.6M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.4% | Reduced −52.3% | 26,583,000 | $20.5M |
| Z 1.5 07/01/23 PRN ZILLOW GROUP INC | 0.4% | New | 22,227,000 | $20.4M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.4% | Reduced −43.2% | 21,116,000 | $20.3M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.4% | Reduced −61.0% | 20,169,000 | $19.8M |
| YETI YETI HOLDINGS INC | 0.4% | Reduced −50.0% | 633,938 | $19.2M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.4% | Added +143.9% | 21,660,000 | $19.1M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.4% | Added +3.8% | 20,474,000 | $18.9M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.4% | Added +7.1% | 19,041,000 | $18.6M |
| COOP MR COOPER GROUP INC | 0.4% | Reduced −50.0% | 1,927,544 | $18.5M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.3% | Added +2.3% | 18,247,000 | $18.3M |
| LRCXEUR PUT LAM RESEARCH CORP | 0.3% | New | 100,000 | $17.9M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.3% | Reduced −75.0% | 18,143,000 | $17.7M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.3% | New | 19,754,000 | $17.7M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.3% | Reduced −32.0% | 18,289,000 | $17.7M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 0.3% | New | 12,500,000 | $17.0M |
| STONEMOR PARTNERS LP | 0.3% | Reduced −50.0% | 4,477,857 | $16.9M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.3% | Reduced −43.9% | 16,600,000 | $16.6M |
| VAL 3 01/31/24 PRN ENSCO JERSEY FINANCE LTD | 0.3% | Added +738.9% | 21,007,000 | $16.3M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.3% | Reduced −49.4% | 15,776,000 | $16.0M |
| HKEUR HALCON RESOURCES CORP | 0.3% | Reduced −50.0% | 11,500,000 | $15.5M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.3% | Added +184.9% | 18,031,000 | $15.5M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Reduced −44.4% | 1,044,000 | $15.2M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.3% | Reduced −3.6% | 13,500,000 | $14.9M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.3% | Added +27.9% | 16,632,000 | $14.8M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.3% | Reduced −79.2% | 14,141,000 | $14.2M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.3% | Reduced −80.8% | 13,981,000 | $14.2M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.3% | Reduced −29.4% | 13,810,000 | $13.8M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.3% | Reduced −50.8% | 221,210 | $13.7M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.3% | Reduced −65.8% | 13,513,000 | $13.5M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.3% | New | 15,890,000 | $13.2M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 0.2% | Reduced −6.3% | 12,000,000 | $13.1M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.2% | Reduced −68.2% | 10,500,000 | $13.0M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.2% | Reduced −84.0% | 13,878,000 | $12.9M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.2% | Added +20.2% | 12,913,000 | $12.8M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.2% | New | 12,020,000 | $12.7M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.2% | Reduced −80.3% | 12,689,000 | $12.6M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Reduced −34.8% | 441,500 | $12.2M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.2% | Added +97.4% | 10,660,000 | $12.0M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.2% | Reduced −21.8% | 11,935,000 | $11.9M |
| CONTURA ENERGY INC | 0.2% | Reduced −71.9% | 199,560 | $11.6M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.2% | New | 10,500,000 | $11.5M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.2% | Reduced −79.5% | 9,506 | $11.3M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.2% | New | 13,450,000 | $11.2M |
| INSM 1.75 01/15/25 PRN INSMED INC | 0.2% | New | 11,000,000 | $11.2M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.2% | Added +9.6% | 11,790,000 | $11.0M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.2% | Reduced −81.7% | 176,390 | $10.9M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 0.2% | Reduced −54.2% | 9,461,000 | $10.8M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.2% | New | 8,000,000 | $10.7M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.2% | New | 9,000,000 | $10.6M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.2% | Reduced −78.2% | 10,390,000 | $10.6M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Reduced −54.2% | 10,650,000 | $10.5M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.2% | Reduced −86.9% | 7,640,000 | $10.3M |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | 0.2% | Reduced −71.7% | 7,158,000 | $10.1M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.2% | Reduced −18.1% | 10,304,000 | $10.1M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.2% | Reduced −30.8% | 11,030,000 | $9.9M |
| MRVL 1.125 12/01/20 PRN INPHI CORP | 0.2% | Reduced −75.0% | 7,975,000 | $9.8M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Reduced −47.1% | 9,725,000 | $9.7M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.2% | New | 9,284,000 | $9.4M |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | 0.2% | Reduced −78.3% | 88,190 | $9.4M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Reduced −50.0% | 1,595,224 | $9.1M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.2% | New | 8,905,000 | $9.1M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.2% | Reduced −31.5% | 689,000 | $9.1M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 0.2% | Added +44.3% | 9,680,000 | $9.0M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.2% | Reduced −81.7% | 8,061,000 | $8.9M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Reduced −66.1% | 8,733,000 | $8.8M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 0.2% | New | 6,500,000 | $8.8M |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 0.2% | Reduced −76.8% | 9,375,000 | $8.8M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Reduced −54.8% | 8,707,000 | $8.8M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 0.2% | Reduced −82.4% | 8,389,000 | $8.6M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 0.2% | Reduced −37.8% | 9,525,000 | $8.5M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.2% | New | 9,000,000 | $8.4M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.2% | Reduced −50.0% | 150,000 | $8.3M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.2% | Reduced −57.8% | 8,085,000 | $8.2M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.2% | Reduced −75.7% | 7,952,000 | $8.0M |
| IIVI 0.5 12/15/36 PRN FINISAR CORP | 0.2% | Reduced −70.3% | 8,096,000 | $8.0M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 0.1% | New | 8,415,000 | $7.8M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.1% | Reduced −87.6% | 8,000,000 | $7.7M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.1% | Reduced −90.9% | 7,613,000 | $7.6M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.1% | Reduced −76.6% | 266,900 | $7.4M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 0.1% | Reduced −58.5% | 7,275,000 | $7.4M |
| DHR 4.75 04/15/22 A DANAHER CORP | 0.1% | New | 7,000 | $7.4M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.1% | Reduced −86.5% | 6,385,000 | $7.3M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.1% | Reduced −63.6% | 7,479,000 | $7.3M |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | 0.1% | New | 5,685,000 | $7.3M |
| CEMEX 3.72 03/15/20 PRN CEMEX SAB DE CV | 0.1% | Reduced −52.9% | 7,165,000 | $7.1M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.1% | Added +18.9% | 7,000,000 | $7.1M |
| QTS 6.5 PERP B QTS REALTY TRUST INC | 0.1% | Reduced −80.0% | 61,340 | $6.7M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Reduced −32.8% | 6,455,000 | $6.4M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 0.1% | Added +21.9% | 6,385,000 | $6.4M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 0.1% | Reduced −93.8% | 6,034,000 | $6.1M |
| D 6.75 08/15/19 A DOMINION ENERGY INC | 0.1% | Reduced −88.7% | 120,650 | $6.0M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.1% | Reduced −38.3% | 5,260,000 | $5.9M |
| FTV 5 07/01/21 A FORTIVE CORPORATION | 0.1% | New | 5,500 | $5.8M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.1% | New | 5,000,000 | $5.8M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Reduced −48.2% | 5,714,000 | $5.7M |
| RDFN 1.75 07/15/23 PRN REDFIN CORP | 0.1% | New | 5,925,000 | $5.7M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 0.1% | Reduced −39.3% | 6,884,000 | $5.6M |
| ZEN 0.25 03/15/23 PRN ZENDESK INC | 0.1% | New | 3,835,000 | $5.6M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 0.1% | New | 5,000,000 | $5.6M |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | 0.1% | New | 5,806,000 | $5.6M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | New | 5,500,000 | $5.5M |
| RH 0 07/15/20 PRN RH | 0.1% | New | 5,000,000 | $5.5M |
| NUAN 1.25 04/01/25 PRN NUANCE COMMUNICATIONS | 0.1% | New | 5,500,000 | $5.5M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 0.1% | New | 5,000,000 | $5.5M |
| DTE 6.5 10/01/19 DTE ENERGY CO | 0.1% | Reduced −77.7% | 96,000 | $5.3M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.1% | New | 4,750,000 | $5.2M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.1% | New | 4,500,000 | $5.1M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 0.1% | New | 3,500,000 | $5.0M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.1% | New | 5,000,000 | $4.9M |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | 0.1% | New | 5,365,000 | $4.7M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 0.1% | New | 5,064,000 | $4.4M |
| BELFB BEL FUSE INC-CL B | 0.1% | Reduced −50.0% | 175,060 | $4.4M |
| DERM 3 05/15/22 PRN DERMIRA INC | 0.1% | New | 4,740,000 | $4.2M |
| OI SA | 0.1% | Reduced −50.0% | 2,201,646 | $4.1M |
| MDCO 2.75 07/15/23 PRN MEDICINES COMPANY | 0.1% | New | 4,840,000 | $4.1M |
| VST 7 07/01/19 VISTRA ENERGY CORP | 0.1% | Reduced −79.4% | 41,300 | $4.1M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.1% | Added +39.6% | 3,923,000 | $3.9M |
| LYV 2.5 03/15/23 PRN LIVE NATION ENTERTAINMEN | 0.1% | New | 3,340,000 | $3.9M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 0.1% | Reduced −53.9% | 3,844,000 | $3.7M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Reduced −75.3% | 2,875 | $3.7M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.1% | Reduced −93.8% | 3,605,000 | $3.7M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 0.1% | New | 37,500 | $3.7M |
| AEP 6.125 03/15/22 AMERICAN ELECTRIC POWER | 0.1% | New | 70,000 | $3.6M |
| VEON LTD | 0.1% | Reduced −50.0% | 1,678,900 | $3.5M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 0.1% | New | 3,200,000 | $3.2M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.1% | Reduced −50.0% | 392,000 | $3.2M |
| IVC 5 02/15/21 PRN INVACARE CORP | 0.1% | New | 3,415,000 | $3.1M |
| RNG 0 03/15/23 PRN RINGCENTRAL INC | 0.1% | New | 1,952,000 | $2.8M |
| QTWO 0.75 02/15/23 PRN Q2 HOLDINGS INC | 0.0% | New | 2,000,000 | $2.6M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.0% | Reduced −79.1% | 1,960 | $2.6M |
| SRPT 1.5 11/15/24 PRN SAREPTA THERAPEUTICS INC | 0.0% | New | 1,260,000 | $2.3M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.0% | New | 47,149 | $2.3M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Reduced −50.0% | 298,500 | $2.3M |
| FPI FARMLAND PARTNERS INC | 0.0% | Reduced −50.0% | 350,000 | $2.2M |
| INFN 2.125 09/01/24 PRN INFINERA CORP | 0.0% | New | 2,780,000 | $2.2M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.0% | Reduced −85.8% | 2,100,000 | $2.2M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.0% | New | 2,000,000 | $2.0M |
| COHR 0.25 09/01/22 PRN II-VI INC | 0.0% | New | 1,945,000 | $2.0M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | Reduced −50.0% | 2,374,000 | $2.0M |
| GPRO 3.5 04/15/22 PRN GOPRO INC | 0.0% | New | 1,940,000 | $1.9M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.0% | Reduced −71.2% | 2,312,000 | $1.8M |
| TREE 0.625 06/01/22 PRN LENDINGTREE INC | 0.0% | New | 1,000,000 | $1.8M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 0.0% | Reduced −50.0% | 3,285,000 | $1.7M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Reduced −29.4% | 47,000 | $1.7M |
| BELFA BEL FUSE INC-CL A | 0.0% | Reduced −50.0% | 71,613 | $1.5M |
| US WELL SERVICES INC | 0.0% | Reduced −50.0% | 1,500,000 | $1.5M |
| MTOR 3.25 10/15/37 PRN MERITOR INC | 0.0% | New | 1,500,000 | $1.4M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Reduced −50.0% | 276,000 | $1.4M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Reduced −63.4% | 139,473 | $1.4M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 0.0% | Reduced −62.7% | 1,395,000 | $1.3M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | New | 117,032 | $1.2M |
| SD SANDRIDGE ENERGY INC | 0.0% | Reduced −50.0% | 135,000 | $1.1M |
| BELLATRIX EXPLORATION LTD | 0.0% | Reduced −50.0% | 3,350,000 | $1.1M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.0% | Reduced −89.0% | 914,000 | $1.0M |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | New | 159,782 | $959K |
| DSSI DIAMOND S SHIPPING INC | 0.0% | New | 80,382 | $836K |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Reduced −50.0% | 172,787 | $731K |
| IVC 4.5 06/01/22 PRN INVACARE CORP | 0.0% | New | 810,000 | $698K |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | Reduced −53.6% | 590,799 | $361K |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.0% | New | 335,000 | $314K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | 2,000,000 | $162.1M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 1,700,000 | $147.6M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 137,810,000 | $137.3M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 97,506,000 | $97.1M |
| VALE VALE SA-SP ADR | 6,033,850 | $79.6M |
| AVGO PUT BROADCOM INC | 300,000 | $76.1M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 74,090,000 | $72.3M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 70,174,000 | $70.2M |
| KBH 1.375 02/01/19 PRN KB HOME | 65,238,000 | $65.1M |
| ARCC 4.375 01/15/19 PRN ARES CAPITAL CORP | 51,498,000 | $51.6M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 41,128,000 | $45.5M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 40,800,000 | $44.2M |
| P 1.75 12/01/20 PRN PANDORA MEDIA LLC | 45,774,000 | $43.4M |
| ILMN 0 06/15/19 PRN ILLUMINA INC | 34,932,000 | $42.8M |
| CJ1EUR C&J ENERGY SERVICES INC | 2,650,000 | $35.8M |
| EXAS 1 01/15/25 PRN EXACT SCIENCES CORP | 28,556,000 | $31.4M |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 29,720,000 | $28.0M |
| NXPI NXP SEMICONDUCTORS NV | 352,600 | $25.8M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 25,970,000 | $25.1M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 17,058,000 | $24.3M |
| ROWAN COS PLC | 2,788,292 | $23.4M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 22,108,000 | $22.1M |
| PCRX 2.375 04/01/22 PRN PACIRA BIOSCIENCES INC | 19,390,000 | $19.3M |
| IFF 6 09/15/21 INTL FLAVOR & FRAGRANCES | 379,000 | $19.2M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 17,014,000 | $17.0M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 13,120,000 | $14.6M |
| GPMT 5.625 12/01/22 PRN GRANITE POINT MTGE TRST | 14,410,000 | $14.4M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 12,540,000 | $12.5M |
| COWN 3 03/15/19 PRN COWEN INC | 11,340,000 | $11.3M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 123,000 | $10.0M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 10,112,000 | $9.9M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 14,990,000 | $9.2M |
| SJI 7.25 04/15/21 SOUTH JERSEY INDUSTRIES | 186,000 | $8.7M |
| NOG1EUR NORTHERN OIL AND GAS INC | 3,579,334 | $8.1M |
| ARRY 2.625 12/01/24 PRN ARRAY BIO INC | 6,000,000 | $7.3M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 5,372,000 | $5.3M |
| QGEN 0.375 03/19/19 PRN QIAGEN NV | 4,400,000 | $5.3M |
| TRCO TRIBUNE MEDIA CO - A | 79,102 | $3.6M |
| CAPITAL PRODUCT PARTNERS LP | 1,638,456 | $3.4M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 3,050,000 | $2.9M |
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.