Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2015 · filed Aug 13, 2015
Holdings
| S76 STORE CAPITAL CORP | $1.46B | 16.9% | 72,436,144 | −9,712,500 | −11.8% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $755.2M | 8.7% | 14,145,447 | −4,620,037 | −24.6% | Reduced |
| STAR BULK CARRIERS CORP | $332.6M | 3.9% | 113,135,679 | +30,981,030 | +37.7% | Added |
| DYNEGY INC | $286.5M | 3.3% | 9,795,396 | −800,316 | −7.6% | Reduced |
| ALLY ALLY FINANCIAL INC | $201.9M | 2.3% | 9,003,530 | −560,000 | −5.9% | Reduced |
| FBP FIRST BANCORP PUERTO RICO | $201.7M | 2.3% | 41,843,581 | — | — | Held |
| GENER8 MARITIME INC | $177.9M | 2.1% | 13,052,534 | +13,052,534 | — | New |
| DIAMOND FOODS INC | $138.7M | 1.6% | 4,420,859 | — | — | Held |
| NXP SEMICONDUCTORS N V PRN | $138.1M | 1.6% | 118,978,000 | +1,378,000 | +1.2% | Added |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | $137.9M | 1.6% | 103,830,000 | +2,176,000 | +2.1% | Added |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | $123.4M | 1.4% | 110,122,000 | +13,097,000 | +13.5% | Added |
| EAGLE BULK SHIPPING INC | $109.6M | 1.3% | 15,729,717 | — | — | Held |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | $103.3M | 1.2% | 91,015,000 | +2,000,000 | +2.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $103.1M | 1.2% | 4,538,487 | +575,800 | +14.5% | Added |
| MTG MGIC INVESTMENT CORP | $102.8M | 1.2% | 9,030,000 | −1,000,000 | −10.0% | Reduced |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | $100.2M | 1.2% | 94,501,000 | +94,501,000 | — | New |
| JAH 1.125 03/15/34 PRN JARDEN CORP | $96.6M | 1.1% | 82,936,000 | +6,700,000 | +8.8% | Added |
| NVDA 1 12/01/18 PRN NVIDIA CORP | $95.9M | 1.1% | 83,513,000 | −21,500,000 | −20.5% | Reduced |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | $93.9M | 1.1% | 76,935,000 | −1,000,000 | −1.3% | Reduced |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | $91.1M | 1.1% | 73,570,000 | +73,570,000 | — | New |
| ALLIANCE HEALTHCARE SERVICES | $88.9M | 1.0% | 4,756,491 | — | — | Held |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | $84.2M | 1.0% | 88,240,000 | +1,000,000 | +1.1% | Added |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | $83.3M | 1.0% | 65,053,000 | −19,500,000 | −23.1% | Reduced |
| PRAA 3 08/01/20 PRN PRA GROUP INC | $83.2M | 1.0% | 72,400,000 | +2,500,000 | +3.6% | Added |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $81.1M | 0.9% | 61,727,000 | +1,000,000 | +1.6% | Added |
| HWM 1.625 10/15/19 PRN ARCONIC INC | $79.3M | 0.9% | 72,942,000 | +5,340,000 | +7.9% | Added |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | $75.4M | 0.9% | 64,459,000 | +3,650,000 | +6.0% | Added |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | $75.0M | 0.9% | 73,002,000 | +39,157,000 | +115.7% | Added |
| ACTEUR ALLERGAN PLC | $74.2M | 0.9% | 71,000 | +71,000 | — | New |
| TRIBUNE PUBLISHING CO | $72.9M | 0.8% | 4,691,371 | — | — | Held |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | $68.5M | 0.8% | 66,400,000 | −1,770,000 | −2.6% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $68.4M | 0.8% | 7,558,156 | +92,900 | +1.2% | Added |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | $65.6M | 0.8% | 65,600,000 | +53,419,000 | +438.5% | Added |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | $65.2M | 0.8% | 54,721,000 | +2,000,000 | +3.8% | Added |
| P5Y BRF SA-ADR | $59.9M | 0.7% | 2,866,446 | +276,800 | +10.7% | Added |
| CPHD 1.25 02/01/21 PRN CEPHEID | $59.4M | 0.7% | 51,500,000 | +8,500,000 | +19.8% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $58.1M | 0.7% | 828,658 | −806,194 | −49.3% | Reduced |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | $58.0M | 0.7% | 51,493,000 | +500,000 | +1.0% | Added |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | $57.1M | 0.7% | 78,000,000 | +1,500,000 | +2.0% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $56.9M | 0.7% | 6,212,533 | +384,350 | +6.6% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $56.4M | 0.7% | 5,150,534 | +646,700 | +14.4% | Added |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | $54.8M | 0.6% | 46,571,000 | +5,375,000 | +13.0% | Added |
| CATM 1 12/01/20 PRN CARDTRONICS INC | $54.6M | 0.6% | 55,388,000 | +1,000,000 | +1.8% | Added |
| EXCO RESOURCES INC | $53.3M | 0.6% | 45,173,682 | — | — | Held |
| ALR 3 PERP B ALERE INC | $52.8M | 0.6% | 147,733 | +40,000 | +37.1% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $52.8M | 0.6% | 1,359,026 | +34,200 | +2.6% | Added |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | $52.0M | 0.6% | 50,297,000 | +4,500,000 | +9.8% | Added |
| VALE SA-SP PREF ADR | $48.3M | 0.6% | 9,555,744 | +1,883,700 | +24.6% | Added |
| UTIW 4.5 03/01/19 PRN UTI WORLDWIDE INC | $46.1M | 0.5% | 45,135,000 | −1,000,000 | −2.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $44.1M | 0.5% | 4,227,943 | −823,700 | −16.3% | Reduced |
| HLF 2 08/15/19 PRN HERBALIFE LTD | $44.0M | 0.5% | 49,235,000 | +28,500,000 | +137.4% | Added |
| TRINA SOLAR LTD-SPON ADR | $43.1M | 0.5% | 3,698,763 | −208,200 | −5.3% | Reduced |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | $43.0M | 0.5% | 44,500,000 | +1,500,000 | +3.5% | Added |
| NMIH NMI HOLDINGS INC | $43.0M | 0.5% | 5,364,208 | +1,647,434 | +44.3% | Added |
| BANC BANC OF CALIFORNIA INC | $39.3M | 0.5% | 2,859,702 | −429,245 | −13.1% | Reduced |
| EBS 2.875 01/15/21 PRN EMERGENT BIOSOLUTIONS | $38.7M | 0.4% | 31,164,000 | +5,890,000 | +23.3% | Added |
| JD JD.COM INC-ADR | $38.7M | 0.4% | 1,134,102 | −305,400 | −21.2% | Reduced |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | $38.5M | 0.4% | 35,500,000 | +35,500,000 | — | New |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | $37.9M | 0.4% | 368,145 | — | — | Held |
| PODD 2 06/15/19 PRN INSULET CORPORATION | $37.9M | 0.4% | 39,213,000 | +1,000,000 | +2.6% | Added |
| WBMD 1.5 12/01/20 PRN WEBMD HEALTH CORP | $37.1M | 0.4% | 34,425,000 | +2,000,000 | +6.2% | Added |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $37.1M | 0.4% | 35,373,000 | +4,000,000 | +12.7% | Added |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $36.2M | 0.4% | 3,705,457 | +586,500 | +18.8% | Added |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | $34.9M | 0.4% | 40,645,000 | +10,300,000 | +33.9% | Added |
| INVN 1.75 11/01/18 PRN INVENSENSE INC | $34.6M | 0.4% | 34,603,000 | +500,000 | +1.5% | Added |
| LIBERTY VENTURES - SER A | $34.4M | 0.4% | 875,000 | +566,804 | +183.9% | Added |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | $34.1M | 0.4% | 34,695,000 | −2,805,000 | −7.5% | Reduced |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | $32.5M | 0.4% | 33,500,000 | +8,000,000 | +31.4% | Added |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | $32.3M | 0.4% | 29,793,000 | +29,793,000 | — | New |
| AMXN AMERICA MOVIL-SPN ADR CL L | $31.3M | 0.4% | 1,470,686 | +29,000 | +2.0% | Added |
| X 2.75 04/01/19 PRN UNITED STATES STEEL CORP | $31.0M | 0.4% | 28,000,000 | −2,000,000 | −6.7% | Reduced |
| ROCK-TENN COMPANY -CL A | $29.7M | 0.3% | 493,022 | — | — | Held |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | $28.7M | 0.3% | 38,000,000 | +8,000,000 | +26.7% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $28.6M | 0.3% | 2,055,825 | +2,055,825 | — | New |
| JOBS 3.25 04/15/19 PRN 51JOB INC | $28.3M | 0.3% | 27,738,000 | +27,738,000 | — | New |
| MOH 1.625 08/15/44 PRN MOLINA HEALTHCARE INC | $27.5M | 0.3% | 20,900,000 | −2,000,000 | −8.7% | Reduced |
| RESTORATION HARDWARE HOLDINGS INC PRN | $26.8M | 0.3% | 27,000,000 | +27,000,000 | — | New |
| CIG CIA ENERGETICA DE-SPON ADR | $26.4M | 0.3% | 6,929,863 | +14,300 | +0.2% | Added |
| SPWR 0.875 06/01/21 PRN SUNPOWER CORP | $26.1M | 0.3% | 26,975,000 | +26,975,000 | — | New |
| VSH VISHAY INTERTECHNOLOGY INC | $25.4M | 0.3% | 2,175,000 | — | — | Held |
| NBIS NEBIUS GROUP NV | $25.2M | 0.3% | 1,657,000 | +1,591,500 | +2429.8% | Added |
| CCS CENTURY COMMUNITIES INC | $24.7M | 0.3% | 1,226,931 | — | — | Held |
| APOLLO GLOBAL MANAGEMENT - A | $22.1M | 0.3% | 1,000,000 | — | — | Held |
| ALR 3 05/15/16 PRN ALERE INC | $21.9M | 0.3% | 17,613,000 | −11,000,000 | −38.4% | Reduced |
| TSQ TOWNSQUARE MEDIA INC - CL A | $21.7M | 0.3% | 1,595,224 | — | — | Held |
| TVTY 1.5 07/01/18 PRN TIVITY HEALTH INC | $19.7M | 0.2% | 21,000,000 | +21,000,000 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $19.0M | 0.2% | 2,125,297 | +46,000 | +2.2% | Added |
| TSL 3.5 06/15/19 PRN TRINA SOLAR LTD | $18.8M | 0.2% | 18,510,000 | +18,510,000 | — | New |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | $18.7M | 0.2% | 18,300,000 | — | — | Held |
| BSAC BANCO SANTANDER-CHILE-ADR | $17.9M | 0.2% | 882,768 | +472,693 | +115.3% | Added |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | $17.7M | 0.2% | 19,781,000 | +2,215,000 | +12.6% | Added |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | $17.1M | 0.2% | 17,000,000 | +1,995,000 | +13.3% | Added |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | $17.0M | 0.2% | 18,000,000 | +1,520,000 | +9.2% | Added |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | $16.9M | 0.2% | 17,033,000 | +1,500,000 | +9.7% | Added |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | $16.3M | 0.2% | 16,155,000 | +16,155,000 | — | New |
| NRG NRG ENERGY INC | $16.3M | 0.2% | 713,000 | — | — | Held |
| MCF1EUR CONTANGO OIL & GAS | $15.8M | 0.2% | 1,287,732 | — | — | Held |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | $15.5M | 0.2% | 18,853,000 | +5,100,000 | +37.1% | Added |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | $15.5M | 0.2% | 15,465,000 | +15,465,000 | — | New |
| VER 3.75 12/15/20 PRN VEREIT INC | $15.1M | 0.2% | 16,000,000 | — | — | Held |
| VER 3 08/01/18 PRN VEREIT INC | $14.4M | 0.2% | 15,200,000 | +200,000 | +1.3% | Added |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | $13.4M | 0.2% | 14,138,000 | +4,000,000 | +39.5% | Added |
| XXIA 3 12/15/15 PRN IXIA | $13.2M | 0.2% | 13,230,000 | −469,000 | −3.4% | Reduced |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | $13.1M | 0.2% | 15,545,000 | +2,000,000 | +14.8% | Added |
| GTY GETTY REALTY CORP | $13.0M | 0.2% | 793,091 | −99,405 | −11.1% | Reduced |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | $12.9M | 0.1% | 13,399,000 | +10,500,000 | +362.2% | Added |
| YPF YPF S.A.-SPONSORED ADR | $12.8M | 0.1% | 465,365 | +465,365 | — | New |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | $12.7M | 0.1% | 12,500,000 | −1,500,000 | −10.7% | Reduced |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | $12.6M | 0.1% | 14,058,000 | −3,988,000 | −22.1% | Reduced |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | $12.3M | 0.1% | 12,500,000 | — | — | Held |
| JOYY 2.25 04/01/19 PRN YY INC | $11.9M | 0.1% | 12,600,000 | +12,600,000 | — | New |
| PLAB 3.25 04/01/19 PRN PHOTRONICS INC | $11.6M | 0.1% | 10,193,000 | +10,193,000 | — | New |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | $11.1M | 0.1% | 11,000,000 | +5,430,000 | +97.5% | Added |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $10.6M | 0.1% | 9,058 | −600 | −6.2% | Reduced |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | $10.6M | 0.1% | 11,260,000 | −1,000,000 | −8.2% | Reduced |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | $10.5M | 0.1% | 10,497,000 | +350,000 | +3.4% | Added |
| SFUN 2 12/15/18 PRN FANG HOLDINGS LTD | $9.9M | 0.1% | 10,400,000 | −2,250,000 | −17.8% | Reduced |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | $9.7M | 0.1% | 11,022,000 | −4,450,000 | −28.8% | Reduced |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | $9.7M | 0.1% | 9,525,000 | −1,500,000 | −13.6% | Reduced |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | $9.7M | 0.1% | 10,103,000 | +454,000 | +4.7% | Added |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | $9.6M | 0.1% | 9,235,000 | −2,500,000 | −21.3% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $9.4M | 0.1% | 519,851 | — | — | Held |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | $9.3M | 0.1% | 10,895,000 | −500,000 | −4.4% | Reduced |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | $9.3M | 0.1% | 9,525,000 | −22,331,000 | −70.1% | Reduced |
| SINA 1 12/01/18 PRN SINA CORP | $8.6M | 0.1% | 9,000,000 | −4,350,000 | −32.6% | Reduced |
| VIMPELCOM LTD-SPON ADR | $8.3M | 0.1% | 1,678,900 | — | — | Held |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | $8.2M | 0.1% | 7,900,000 | −2,100,000 | −21.0% | Reduced |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | $8.0M | 0.1% | 8,689,000 | — | — | Held |
| HOLX 0 12/15/43 PRN HOLOGIC INC | $7.9M | 0.1% | 6,500,000 | −1,598,000 | −19.7% | Reduced |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | $7.7M | 0.1% | 7,540,000 | −6,355,000 | −45.7% | Reduced |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | $7.7M | 0.1% | 7,000,000 | — | — | Held |
| NBIS 1.125 12/15/18 PRN YANDEX NV | $7.0M | 0.1% | 8,026,000 | −130,000 | −1.6% | Reduced |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | $6.6M | 0.1% | 8,000,000 | +8,000,000 | — | New |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | $6.5M | 0.1% | 6,909,000 | +6,909,000 | — | New |
| EXEL 4.25 08/15/19 PRN EXELIXIS INC | $6.2M | 0.1% | 7,000,000 | +1,000,000 | +16.7% | Added |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | $6.1M | 0.1% | 6,000,000 | −555,000 | −8.5% | Reduced |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | $5.8M | 0.1% | 7,000,000 | +347,000 | +5.2% | Added |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $5.6M | 0.1% | 5,000 | — | — | Held |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | $5.6M | 0.1% | 9,500,000 | +9,500,000 | — | New |
| SREV 1.5 08/01/18 PRN SERVICESOURCE INTL INC | $5.5M | 0.1% | 6,400,000 | +6,400,000 | — | New |
| GOLDEN OCEAN GROUP LTD | $4.4M | 0.1% | 1,150,000 | +1,150,000 | — | New |
| AMRN 3.5 01/15/32 2014 PRN CORSICANTO LTD | $4.3M | 0.0% | 4,000,000 | −500,000 | −11.1% | Reduced |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | $4.1M | 0.0% | 256,300 | −4,400 | −1.7% | Reduced |
| SQNM 5 01/01/18 PRN SEQUENOM INC | $3.9M | 0.0% | 4,000,000 | +4,000,000 | — | New |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | $3.8M | 0.0% | 3,500,000 | −2,328,000 | −39.9% | Reduced |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | $3.7M | 0.0% | 3,500,000 | −1,104,000 | −24.0% | Reduced |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | $3.7M | 0.0% | 4,000,000 | −757,000 | −15.9% | Reduced |
| PARR PAR PACIFIC HOLDINGS INC | $3.6M | 0.0% | 190,862 | — | — | Held |
| DSX DIANA SHIPPING INC | $3.4M | 0.0% | 484,800 | — | — | Held |
| FLG 6 11/01/51 FLAGSTAR BANK NA | $3.2M | 0.0% | 61,960 | — | — | Held |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | $2.9M | 0.0% | 3,000,000 | −1,000,000 | −25.0% | Reduced |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | $2.4M | 0.0% | 2,500,000 | +1,000,000 | +66.7% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.3M | 0.0% | 284,800 | −264,300 | −48.1% | Reduced |
| BBD BANCO BRADESCO-ADR | $2.2M | 0.0% | 244,360 | −11,000 | −4.3% | Reduced |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | $2.2M | 0.0% | 3,000,000 | −5,000,000 | −62.5% | Reduced |
| KBH 1.375 02/01/19 PRN KB HOME | $2.0M | 0.0% | 2,000,000 | −3,363,000 | −62.7% | Reduced |
| METALICO INC | $1.9M | 0.0% | 3,766,505 | — | — | Held |
| OI SA-ADR | $1.9M | 0.0% | 986,395 | — | — | Held |
| NATIONAL BANK OF GREECE-ADR | $1.9M | 0.0% | 1,764,500 | −116,900 | −6.2% | Reduced |
| TX TERNIUM SA-SPONSORED ADR | $1.8M | 0.0% | 103,500 | −17,700 | −14.6% | Reduced |
| TCOM 1.25 10/15/18 PRN CTRIP.COM INTL LTD | $1.7M | 0.0% | 1,500,000 | −2,500,000 | −62.5% | Reduced |
| VERSO CORP | $1.7M | 0.0% | 2,578,897 | — | — | Held |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | $1.5M | 0.0% | 1,000,000 | −32,083,000 | −97.0% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $1.5M | 0.0% | 38,000 | +38,000 | — | New |
| CAPITAL PRODUCT PARTNERS LP | $1.5M | 0.0% | 189,264 | −610,736 | −76.3% | Reduced |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | $1.4M | 0.0% | 1,300,000 | +1,300,000 | — | New |
| PRESS GANEY HOLDINGS INC | $1.3M | 0.0% | 48,172 | +48,172 | — | New |
| IKANG HEALTHCARE GROUP-ADR | $930K | 0.0% | 48,100 | +48,100 | — | New |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | $923K | 0.0% | 11,365,000 | — | — | Held |
| AMSG 5.25 07/01/17 A-1 AMSURG CORP | $692K | 0.0% | 4,954 | −273,950 | −98.2% | Reduced |
| OI SA-ADR | $683K | 0.0% | 346,452 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OCR 3.5 02/15/44 PRN OMNICARE INC | 82,624,000 | $100.8M |
| ACTAVIS PLC | 65,500 | $66.3M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 37,584,000 | $48.5M |
| TTMCHF TATA MOTORS LTD-SPON ADR | 852,489 | $38.4M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 30,666,000 | $38.2M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 34,000,000 | $36.4M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 23,188,000 | $35.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 345,000 | $28.7M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 28,197,000 | $28.2M |
| IRDM 6.75 PERP B IRIDIUM COMMUNICATIONS I | 77,500 | $27.6M |
| JAH 1.5 06/15/19 PRN JARDEN CORP | 19,100,000 | $27.2M |
| BIDU BAIDU INC - SPON ADR | 127,837 | $26.6M |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | 22,162,000 | $25.3M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 20,640,000 | $24.5M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 183,300 | $22.2M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 14,050,000 | $18.7M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 16,852,000 | $16.8M |
| SPWR 0.75 06/01/18 PRN SUNPOWER CORP | 8,654,000 | $12.1M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 11,287,000 | $11.5M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 9,370,000 | $7.9M |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | 5,341,000 | $7.7M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 6,500,000 | $6.3M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 5,000,000 | $5.5M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 5,225,000 | $5.4M |
| SQNM 5 10/01/17 PRN SEQUENOM INC | 5,000,000 | $5.3M |
| WILLIAMS PARTNERS LP | 101,695 | $5.0M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 8,750,000 | $4.2M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 3,421,000 | $3.5M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 3,150,000 | $3.2M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 3,200,000 | $2.9M |
| EPR 5.75 PERP C EPR PROPERTIES | 71,071 | $1.7M |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | 2,500,000 | $1.3M |
| EPR 9 PERP E EPR PROPERTIES | 31,650 | $1.1M |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 739,000 | $852K |
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.