Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2020 · filed Mar 3, 2021
Holdings
| VST VISTRA CORP | $483.2M | 13.6% | 30,278,055 | +3,000,000 | +11.0% | Added |
| TRMD TORM PLC-A | $415.6M | 11.7% | 48,900,506 | +636,585 | +1.3% | Added |
| SBLK STAR BULK CARRIERS CORP | $220.0M | 6.2% | 39,006,017 | +942,320 | +2.5% | Added |
| ALLY ALLY FINANCIAL INC | $206.6M | 5.8% | 14,318,541 | +3,375,000 | +30.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $165.2M | 4.6% | 3,457,927 | +451,734 | +15.0% | Added |
| INFNEUR INFINERA CORP | $133.4M | 3.8% | 25,175,384 | +4,200,000 | +20.0% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $103.1M | 2.9% | 15,250,000 | — | — | Held |
| IWM PUT ISHARES RUSSELL 2000 ETF | $83.3M | 2.3% | 727,700 | +727,700 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $76.0M | 2.1% | 390,681 | +228,699 | +141.2% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $73.8M | 2.1% | 3,469,505 | +1,069,505 | +44.6% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $58.6M | 1.6% | 13,059,310 | +740,153 | +6.0% | Added |
| EGLEEUR EAGLE BULK SHIPPING INC | $54.7M | 1.5% | 29,544,139 | — | — | Held |
| TMHC* TAYLOR MORRISON HOME CORP | $53.1M | 1.5% | 4,825,000 | +4,825,000 | — | New |
| NMIH NMI HOLDINGS INC | $51.1M | 1.4% | 4,400,000 | — | — | Held |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | $48.6M | 1.4% | 80,137,000 | +6,770,000 | +9.2% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $42.0M | 1.2% | 2,525,181 | +150,600 | +6.3% | Added |
| IBN ICICI BANK LTD-SPON ADR | $40.5M | 1.1% | 4,769,444 | −1,039,446 | −17.9% | Reduced |
| BIDU BAIDU INC - SPON ADR | $33.5M | 0.9% | 332,415 | +332,415 | — | New |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $33.0M | 0.9% | 6,117,097 | +358,580 | +6.2% | Added |
| MX MAGNACHIP SEMICONDUCTOR CORP | $32.5M | 0.9% | 2,939,537 | −231,192 | −7.3% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $32.2M | 0.9% | 15,194,909 | +6,536,982 | +75.5% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $31.4M | 0.9% | 2,000,000 | +2,000,000 | — | New |
| BRYGBP BERRY CORP | $31.1M | 0.9% | 12,913,313 | — | — | Held |
| CEO CNOOC LTD-SPON ADR | $30.3M | 0.9% | 293,304 | −63,334 | −17.8% | Reduced |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $29.0M | 0.8% | 35,556,000 | −6,500,000 | −15.5% | Reduced |
| AFYA AFYA LTD-CLASS A | $27.4M | 0.8% | 1,439,762 | +706,849 | +96.4% | Added |
| CCS CENTURY COMMUNITIES INC | $26.4M | 0.7% | 1,819,003 | — | — | Held |
| BBD BANCO BRADESCO-ADR | $24.9M | 0.7% | 6,133,753 | +366,646 | +6.4% | Added |
| TWTR 1 09/15/21 PRN TWITTER INC | $24.5M | 0.7% | 25,823,000 | +6,647,000 | +34.7% | Added |
| PRAA 3 08/01/20 PRN PRA GROUP INC | $21.3M | 0.6% | 21,901,000 | +2,652,000 | +13.8% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $20.5M | 0.6% | 3,728,093 | +3,728,093 | — | New |
| MTG MGIC INVESTMENT CORP | $19.2M | 0.5% | 3,020,000 | +800,000 | +36.0% | Added |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | $18.1M | 0.5% | 19,038,000 | +14,923,000 | +362.6% | Added |
| TEO TELECOM ARGENTINA SA-SP ADR | $18.1M | 0.5% | 1,960,500 | +130,000 | +7.1% | Added |
| SRLPUSD SPRAGUE RESOURCES LP | $17.7M | 0.5% | 1,350,000 | +1,350,000 | — | New |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | $17.2M | 0.5% | 18,939,000 | +4,783,000 | +33.8% | Added |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | $16.3M | 0.5% | 20,337,000 | −970,000 | −4.6% | Reduced |
| FTV 0.875 02/15/22 PRN FORTIVE CORPORATION | $16.2M | 0.5% | 17,409,999 | +17,409,999 | — | New |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | $15.6M | 0.4% | 18,865,000 | −5,038,000 | −21.1% | Reduced |
| ERIEUR ELDORADO RESORTS INC | $14.4M | 0.4% | 1,000,000 | +1,000,000 | — | New |
| CATM 1 12/01/20 PRN CARDTRONICS INC | $14.3M | 0.4% | 15,001,000 | −333,000 | −2.2% | Reduced |
| WMB WILLIAMS COS INC | $14.2M | 0.4% | 1,000,000 | +1,000,000 | — | New |
| COOP MR COOPER GROUP INC | $14.1M | 0.4% | 1,927,544 | — | — | Held |
| BATL BATTALION OIL CORP | $14.1M | 0.4% | 3,009,912 | +3,009,912 | — | New |
| STKL SUNOPTA INC | $13.9M | 0.4% | 8,092,699 | — | — | Held |
| AZUL SA | $13.6M | 0.4% | 1,331,638 | +238,000 | +21.8% | Added |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | $13.5M | 0.4% | 14,682,000 | −1,211,000 | −7.6% | Reduced |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | $13.5M | 0.4% | 14,715,000 | +677,000 | +4.8% | Added |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | $13.5M | 0.4% | 16,903,000 | −7,451,000 | −30.6% | Reduced |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | $13.0M | 0.4% | 15,489,000 | −5,900,000 | −27.6% | Reduced |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | $12.7M | 0.4% | 12,975,000 | −551,000 | −4.1% | Reduced |
| MELI MERCADOLIBRE INC | $12.4M | 0.3% | 25,400 | +25,400 | — | New |
| MU PUT MICRON TECHNOLOGY INC | $12.4M | 0.3% | 295,000 | −2,500,000 | −89.4% | Reduced |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | $12.3M | 0.3% | 15,329,000 | −4,441,000 | −22.5% | Reduced |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | $12.0M | 0.3% | 61,622,000 | +12,769,000 | +26.1% | Added |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | $11.9M | 0.3% | 12,771,000 | −230,000 | −1.8% | Reduced |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | $11.8M | 0.3% | 14,411,000 | −8,887,000 | −38.1% | Reduced |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | $11.7M | 0.3% | 14,273,000 | +3,192,000 | +28.8% | Added |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | $11.5M | 0.3% | 13,616,000 | −2,939,000 | −17.8% | Reduced |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | $11.1M | 0.3% | 12,652,000 | +3,636,000 | +40.3% | Added |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | $11.1M | 0.3% | 12,286,000 | −3,298,000 | −21.2% | Reduced |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | $10.9M | 0.3% | 11,268,000 | +6,009,000 | +114.3% | Added |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | $10.7M | 0.3% | 12,058,000 | −6,959,000 | −36.6% | Reduced |
| SQM QUIMICA Y MINERA CHIL-SP ADR | $10.7M | 0.3% | 473,720 | +473,720 | — | New |
| TV GRUPO TELEVISA SA-SPON ADR | $10.6M | 0.3% | 1,828,000 | +1,027,000 | +128.2% | Added |
| WB 1.25 11/15/22 PRN WEIBO CORP | $10.1M | 0.3% | 11,888,000 | +7,126,000 | +149.6% | Added |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | $9.9M | 0.3% | 12,049,000 | −7,102,000 | −37.1% | Reduced |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | $9.9M | 0.3% | 11,722,000 | −10,590,000 | −47.5% | Reduced |
| WIFI 1 10/01/23 PRN BOINGO WIRELESS | $9.8M | 0.3% | 11,005,000 | — | — | Held |
| PAM PAMPA ENERGIA SA-SPON ADR | $9.6M | 0.3% | 849,000 | +95,000 | +12.6% | Added |
| TGS TRANSPORTADOR GAS-ADR SP B | $9.1M | 0.3% | 1,974,729 | +100,000 | +5.3% | Added |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $8.5M | 0.2% | 150,000 | — | — | Held |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | $8.5M | 0.2% | 8,568,000 | +572,000 | +7.2% | Added |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | $8.4M | 0.2% | 8,733,000 | −7,994,000 | −47.8% | Reduced |
| BONANZA CREEK ENERGY INC | $8.3M | 0.2% | 741,726 | −265,000 | −26.3% | Reduced |
| VVR INVESCO SENIOR INCOME TRUST | $7.8M | 0.2% | 2,433,800 | +2,433,800 | — | New |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | $7.7M | 0.2% | 9,433,000 | +3,080,000 | +48.5% | Added |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | $7.6M | 0.2% | 9,463,000 | +5,963,000 | +170.4% | Added |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | $7.5M | 0.2% | 7,512,000 | −188,000 | −2.4% | Reduced |
| TSQ TOWNSQUARE MEDIA INC - CL A | $7.4M | 0.2% | 1,595,224 | — | — | Held |
| W 0.375 09/01/22 PRN WAYFAIR INC | $7.3M | 0.2% | 9,500,000 | +9,500,000 | — | New |
| XECEUR CIMAREX ENERGY CO | $7.0M | 0.2% | 415,735 | — | — | Held |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | $6.6M | 0.2% | 15,593,000 | −12,376,000 | −44.2% | Reduced |
| VIST VISTA ENERGY SAB DE CV | $6.3M | 0.2% | 3,133,000 | +605,000 | +23.9% | Added |
| AVYA 2.25 06/15/23 PRN AVAYA HOLDINGS CORP | $6.0M | 0.2% | 7,512,000 | +7,512,000 | — | New |
| EFT EATON VANCE FLTNG RT INC TR | $5.8M | 0.2% | 570,000 | +570,000 | — | New |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | $5.4M | 0.2% | 6,000,000 | +6,000,000 | — | New |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | $5.4M | 0.2% | 6,768,000 | −5,493,000 | −44.8% | Reduced |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $5.3M | 0.1% | 6,386,000 | +2,525,000 | +65.4% | Added |
| IHRT IHEARTMEDIA INC - CLASS A | $5.2M | 0.1% | 715,247 | — | — | Held |
| IIM INVESCO VALUE MUNICIPAL INCO | $5.2M | 0.1% | 365,000 | +365,000 | — | New |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | $5.1M | 0.1% | 4,745,000 | −3,160,000 | −40.0% | Reduced |
| VMO INVESCO MUNICIPAL OPPORT | $5.1M | 0.1% | 446,000 | +446,000 | — | New |
| QGEN 1 11/13/24 PRN QIAGEN NV | $5.0M | 0.1% | 5,000,000 | +2,800,000 | +127.3% | Added |
| XYZ 0.5 05/15/23 PRN BLOCK INC | $4.7M | 0.1% | 4,500,000 | +3,000,000 | +200.0% | Added |
| Z 1.5 07/01/23 PRN ZILLOW GROUP INC | $4.6M | 0.1% | 5,376,999 | −16,456,001 | −75.4% | Reduced |
| BELFB BEL FUSE INC-CL B | $4.5M | 0.1% | 462,679 | — | — | Held |
| PANW 0.75 07/01/23 PRN PALO ALTO NETWORKS | $4.4M | 0.1% | 4,597,999 | −402,001 | −8.0% | Reduced |
| JFR NUVEEN FLOATING RATE INCOME | $4.4M | 0.1% | 580,000 | +580,000 | — | New |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | $4.2M | 0.1% | 7,311,000 | −7,529,000 | −50.7% | Reduced |
| OAKTREE ACQUISITION CORP | $4.2M | 0.1% | 4,016,667 | — | — | Held |
| P5Y BRF SA-ADR | $4.1M | 0.1% | 1,423,969 | −4,229,562 | −74.8% | Reduced |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | $4.1M | 0.1% | 4,272,000 | −936,000 | −18.0% | Reduced |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | $4.1M | 0.1% | 4,023,000 | +257,000 | +6.8% | Added |
| HFRO HIGHLAND OPPORT & INCOME | $4.0M | 0.1% | 470,000 | +470,000 | — | New |
| SM 1.5 07/01/21 PRN SM ENERGY CO | $4.0M | 0.1% | 10,740,000 | +2,139,000 | +24.9% | Added |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | $3.8M | 0.1% | 4,000,000 | −400,000 | −9.1% | Reduced |
| INSM 1.75 01/15/25 PRN INSMED INC | $3.8M | 0.1% | 4,504,000 | −4,122,000 | −47.8% | Reduced |
| MNDT 1 06/01/35 A PRN MANDIANT INC | $3.8M | 0.1% | 3,845,000 | −3,508,000 | −47.7% | Reduced |
| OIS 1.5 02/15/23 PRN OIL STATES INTL INC | $3.8M | 0.1% | 8,789,000 | −8,831,000 | −50.1% | Reduced |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | $3.7M | 0.1% | 3,500,000 | +3,500,000 | — | New |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | $3.5M | 0.1% | 3,989,000 | +1,359,000 | +51.7% | Added |
| IVC 5 11/15/24 PRN INVACARE CORP | $3.3M | 0.1% | 3,709,000 | +3,709,000 | — | New |
| RGEN 0.375 07/15/24 PRN REPLIGEN CORP | $3.2M | 0.1% | 3,056,000 | −944,000 | −23.6% | Reduced |
| MTUS 6 06/01/21 PRN TIMKENSTEEL | $3.1M | 0.1% | 3,756,000 | +1,439,000 | +62.1% | Added |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | $3.0M | 0.1% | 3,450,000 | +950,000 | +38.0% | Added |
| DOCU 0.5 09/15/23 PRN DOCUSIGN INC | $2.9M | 0.1% | 2,026,000 | −2,668,000 | −56.8% | Reduced |
| VEON LTD | $2.8M | 0.1% | 1,878,900 | +200,000 | +11.9% | Added |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | $2.8M | 0.1% | 3,004,000 | −7,522,000 | −71.5% | Reduced |
| ASC ARDMORE SHIPPING CORP | $2.8M | 0.1% | 526,694 | +526,694 | — | New |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | $2.7M | 0.1% | 4,557,000 | −682,000 | −13.0% | Reduced |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | $2.7M | 0.1% | 2,600,000 | −13,718,000 | −84.1% | Reduced |
| INDA ISHARES MSCI INDIA ETF | $2.6M | 0.1% | 109,500 | +23,400 | +27.2% | Added |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | $2.6M | 0.1% | 4,104,000 | −7,917,000 | −65.9% | Reduced |
| XFRAX BLACKROCK FLTNG RT INC STRAT | $2.6M | 0.1% | 260,000 | +260,000 | — | New |
| NR 4 12/01/21 PRN NEWPARK RESOURCES INC | $2.5M | 0.1% | 3,381,000 | +1,451,000 | +75.2% | Added |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | $2.5M | 0.1% | 2,343,000 | −657,000 | −21.9% | Reduced |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | $2.4M | 0.1% | 3,510,000 | −3,132,000 | −47.2% | Reduced |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | $2.2M | 0.1% | 2,930,000 | −6,831,000 | −70.0% | Reduced |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $2.2M | 0.1% | 2,933,000 | −5,331,000 | −64.5% | Reduced |
| IVC 5 02/15/21 PRN INVACARE CORP | $2.2M | 0.1% | 2,272,000 | +748,000 | +49.1% | Added |
| OCSI OAKTREE STRATEGIC INCOME COR | $2.2M | 0.1% | 392,000 | — | — | Held |
| TWTR 0.25 06/15/24 PRN TWITTER INC | $2.1M | 0.1% | 2,295,000 | +2,295,000 | — | New |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | $2.0M | 0.1% | 2,254,000 | +2,254,000 | — | New |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | $2.0M | 0.1% | 2,218,000 | −8,490,000 | −79.3% | Reduced |
| PCRX 2.375 04/01/22 PRN PACIRA BIOSCIENCES INC | $1.9M | 0.1% | 2,000,000 | +2,000,000 | — | New |
| FCN 2 08/15/23 PRN FTI CONSULTING INC | $1.9M | 0.1% | 1,438,000 | −1,059,000 | −42.4% | Reduced |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | $1.9M | 0.1% | 1,876,000 | −4,294,000 | −69.6% | Reduced |
| BAK BRASKEM SA-CLASS A- ADR | $1.9M | 0.1% | 279,550 | +279,550 | — | New |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | $1.7M | 0.0% | 2,157,000 | −96,000 | −4.3% | Reduced |
| XEFRX EATON VANCE SR FLTG RATE TR | $1.7M | 0.0% | 170,000 | +170,000 | — | New |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | $1.5M | 0.0% | 1,563,000 | −8,635,000 | −84.7% | Reduced |
| VCRA 1.5 05/15/23 PRN VOCERA COMMUNICATIONS | $1.5M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| WIX 0 07/01/23 PRN WIX LTD | $1.5M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| W 1.125 11/01/24 PRN WAYFAIR INC | $1.4M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | $1.3M | 0.0% | 1,978,000 | −11,325,000 | −85.1% | Reduced |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | $1.3M | 0.0% | 1,593,000 | −2,407,000 | −60.2% | Reduced |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | $1.2M | 0.0% | 1,186,000 | −3,649,000 | −75.5% | Reduced |
| ENV 1.75 06/01/23 PRN ENVESTNET INC | $1.2M | 0.0% | 1,200,000 | −1,800,000 | −60.0% | Reduced |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $1.2M | 0.0% | 342,000 | +90,000 | +35.7% | Added |
| MRVL 0.75 09/01/21 PRN INPHI CORP | $1.1M | 0.0% | 765,000 | −2,235,000 | −74.5% | Reduced |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $1.1M | 0.0% | 1,681,898 | — | — | Held |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | $1.0M | 0.0% | 1,464,000 | −852,000 | −36.8% | Reduced |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | $1.0M | 0.0% | 826 | −1,576 | −65.6% | Reduced |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | $1.0M | 0.0% | 1,000,000 | −500,000 | −33.3% | Reduced |
| DEPOEUR ASSERTIO THERAPEUTICS INC | $970K | 0.0% | 1,492,455 | — | — | Held |
| OI SA | $966K | 0.0% | 2,201,646 | — | — | Held |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | $922K | 0.0% | 975,000 | −547,000 | −35.9% | Reduced |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | $894K | 0.0% | 276,000 | — | — | Held |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | $830K | 0.0% | 858,000 | −1,842,000 | −68.2% | Reduced |
| EVF EATON VANCE SENIOR INCOME TR | $783K | 0.0% | 170,000 | +170,000 | — | New |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | $766K | 0.0% | 839,000 | +839,000 | — | New |
| SIGA SIGA TECHNOLOGIES INC | $763K | 0.0% | 159,782 | — | — | Held |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | $759K | 0.0% | 760,000 | −4,291,000 | −85.0% | Reduced |
| TSLA 2.375 03/15/22 PRN TESLA INC | $707K | 0.0% | 413,000 | −9,587,000 | −95.9% | Reduced |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | $584K | 0.0% | 752,000 | −5,629,000 | −88.2% | Reduced |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | $556K | 0.0% | 500,000 | +500,000 | — | New |
| BELFA BEL FUSE INC-CL A | $542K | 0.0% | 71,613 | — | — | Held |
| QTS 6.5 PERP B QTS REALTY TRUST INC | $532K | 0.0% | 4,140 | −13,850 | −77.0% | Reduced |
| OBDC BLUE OWL CAPITAL CORP | $496K | 0.0% | 43,000 | +43,000 | — | New |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | $493K | 0.0% | 470,000 | −3,030,000 | −86.6% | Reduced |
| DHR 4.75 04/15/22 A DANAHER CORP | $476K | 0.0% | 461 | −1,469 | −76.1% | Reduced |
| PVACUSD RANGER OIL CORP-A | $383K | 0.0% | 124,000 | — | — | Held |
| NEE 4.872 09/01/22 NEXTERA ENERGY INC | $272K | 0.0% | 5,766 | −39,234 | −87.2% | Reduced |
| DSSI DIAMOND S SHIPPING INC | $260K | 0.0% | 22,076 | — | — | Held |
| CAPITAL PRODUCT PARTNERS LP | $235K | 0.0% | 32,142 | — | — | Held |
| AMPY AMPLIFY ENERGY CORP | $232K | 0.0% | 410,041 | — | — | Held |
| MNDT 0.875 06/01/24 PRN MANDIANT INC | $130K | 0.0% | 155,000 | +155,000 | — | New |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | $38K | 0.0% | 18,926 | — | — | Held |
| US WELL SERVICES INC | $27K | 0.0% | 1,500,000 | — | — | Held |
| MDREUR MCDERMOTT INTL INC | $2K | 0.0% | 49,653 | +49,653 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 20,282,000 | $19.8M |
| YPF YPF S.A.-SPONSORED ADR | 1,356,600 | $15.7M |
| YETI YETI HOLDINGS INC | 417,866 | $14.5M |
| HUYA HUYA INC-ADR | 751,125 | $13.5M |
| VRSUSD VERSO CORP - A | 675,000 | $12.2M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 11,886,000 | $12.1M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 11,494,000 | $11.3M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 10,676,000 | $10.8M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 10,125,000 | $10.1M |
| DERM 3 05/15/22 PRN DERMIRA INC | 9,241,000 | $8.5M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 5,967,000 | $8.5M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 7,819,000 | $7.9M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 6,069,000 | $6.0M |
| AVGO 8 09/30/22 A BROADCOM INC | 5,000 | $5.9M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 4,175,000 | $5.5M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 4,430,000 | $5.0M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 3,818,000 | $4.9M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 4,261,000 | $4.3M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 2,875,000 | $4.0M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 3,492,000 | $4.0M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 3,782,000 | $3.8M |
| RDFN 1.75 07/15/23 PRN REDFIN CORP | 3,681,000 | $3.6M |
| QGEN 0.875 03/19/21 PRN QIAGEN NV | 3,000,000 | $3.5M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 2,250,000 | $3.5M |
| VAC 1.5 09/15/22 PRN MARRIOTT VACATION WORLDW | 3,000,000 | $3.2M |
| CAMP 2 08/01/25 PRN CALAMP CORP | 3,535,000 | $2.9M |
| SLAB 1.375 03/01/22 PRN SILICON LABORATORIES INC | 2,165,000 | $2.9M |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 2,272,000 | $2.8M |
| SWK 5.25 11/15/22 STANLEY BLACK & DECKER I | 25,000 | $2.7M |
| RH 0 06/15/23 PRN RH | 2,000,000 | $2.5M |
| FTV 5 07/01/21 A FORTIVE CORPORATION | 2,500 | $2.4M |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | 20,350 | $2.4M |
| ECPG 4.5 09/01/23 PRN ENCORE CAP EUR FINANCE | 2,250,000 | $2.4M |
| CLF 1.5 01/15/25 PRN CLEVELAND-CLIFFS INC | 2,000,000 | $2.4M |
| DXCM 0.75 12/01/23 PRN DEXCOM INC | 1,465,000 | $2.2M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 1,461 | $2.1M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 2,000,000 | $2.1M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 1,855,000 | $2.0M |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | 3,745,000 | $2.0M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 1,346,000 | $2.0M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 2,530,000 | $1.9M |
| MTOR 3.25 10/15/37 PRN MERITOR INC | 1,595,000 | $1.7M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 1,315,000 | $1.7M |
| SO 6.75 08/01/22 2019 SOUTHERN CO | 30,000 | $1.6M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 21,050 | $1.4M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 940,000 | $1.1M |
| D 7.25 06/01/22 A DOMINION ENERGY INC | 10,000 | $1.1M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 721 | $1.0M |
| FPI FARMLAND PARTNERS INC | 130,000 | $881K |
| AQUA AMERICA INC | 13,000 | $810K |
| XOGEUR EXTRACTION OIL & GAS INC | 172,787 | $366K |
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.