Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2016 · filed Aug 12, 2016
| TRCO TRIBUNE MEDIA CO - A | 10.0% | Added +0.0% | 14,178,245 | $555.5M |
| ALLY ALLY FINANCIAL INC | 3.2% | Added +8.0% | 10,401,462 | $177.6M |
| FBP FIRST BANCORP PUERTO RICO | 3.0% | Held | 41,843,581 | $166.1M |
| DYNEGY INC | 2.6% | Reduced −11.5% | 8,424,322 | $145.2M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 2.3% | Added +17.9% | 116,187,000 | $130.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | Reduced −2.5% | 4,347,356 | $113.9M |
| BANR BANNER CORPORATION | 2.0% | Held | 2,598,988 | $110.6M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 1.6% | Reduced −3.4% | 96,265,000 | $90.7M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 1.6% | Added +2.3% | 90,586,000 | $90.0M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 1.5% | Added +8.7% | 71,780,000 | $84.1M |
| AGN 5.5 03/01/18 A ALLERGAN PLC | 1.5% | Added +46.5% | 90,683 | $83.9M |
| GENER8 MARITIME INC | 1.5% | Held | 13,052,534 | $83.5M |
| MCHP 1.625 02/15/25 PRN MICROCHIP TECHNOLOGY INC | 1.5% | Added +31.4% | 74,616,000 | $83.2M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.4% | New | 683,239 | $76.7M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 1.3% | Reduced −6.7% | 68,769,000 | $74.7M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 1.3% | Reduced −2.2% | 74,268,000 | $74.1M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 1.3% | Reduced −16.1% | 68,407,000 | $73.8M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 1.3% | Added +2.7% | 64,637,000 | $72.5M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 1.2% | New | 64,415,000 | $68.1M |
| SBLK STAR BULK CARRIERS CORP | 1.2% | New | 22,860,798 | $67.7M |
| TRONC INC | 1.2% | New | 4,691,371 | $64.7M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 1.1% | Added +22.5% | 58,175,000 | $59.4M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 1.1% | Added +5.4% | 54,823,000 | $58.7M |
| EXCO RESOURCES INC | 1.1% | Held | 45,173,682 | $58.7M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 1.0% | Added +63.6% | 51,816,000 | $58.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.0% | Added +8.3% | 6,731,675 | $57.8M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 1.0% | Reduced −12.4% | 60,079,000 | $57.0M |
| INTEGRATED DEVICE TECHNOLOGY INC PRN | 1.0% | Added +55.8% | 55,342,000 | $54.1M |
| MTG MGIC INVESTMENT CORP | 1.0% | Held | 9,030,000 | $53.7M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.9% | Added +9.8% | 44,823,000 | $49.9M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.9% | Added +264.4% | 47,367,000 | $49.7M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.9% | New | 46,958,000 | $48.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.9% | Added +3.1% | 6,772,156 | $48.5M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.9% | Reduced −3.4% | 45,165,000 | $48.5M |
| EEFT 1.5 10/01/44 PRN EURONET WORLDWIDE INC | 0.9% | Added +7.6% | 41,134,000 | $47.4M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 0.8% | Added +12.0% | 42,782,000 | $46.4M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.8% | Reduced −3.0% | 43,300,000 | $44.1M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.8% | Reduced −1.4% | 38,450,000 | $42.6M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.8% | Reduced −4.3% | 43,839,000 | $42.5M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 0.7% | Reduced −2.2% | 40,852,000 | $40.5M |
| EXE 6.25 01/15/18 B SOUTHWESTERN ENERGY CO | 0.7% | New | 1,337,340 | $40.3M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.7% | Added +115.0% | 48,915,000 | $39.5M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.7% | Added +62.0% | 40,989,000 | $37.7M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.7% | New | 34,475,000 | $37.6M |
| LIBERTY VENTURES | 0.7% | Held | 990,450 | $36.7M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.7% | New | 33,855,000 | $36.4M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.6% | Reduced −10.9% | 36,190,000 | $36.0M |
| TRINA SOLAR LTD-SPON ADR | 0.6% | Reduced −1.7% | 3,608,122 | $35.9M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.6% | Added +52.1% | 29,212,000 | $35.3M |
| PODD 2 06/15/19 PRN INSULET CORPORATION | 0.6% | Added +0.1% | 35,447,000 | $34.0M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.6% | Reduced −36.5% | 26,453,000 | $32.2M |
| NMIH NMI HOLDINGS INC | 0.6% | Held | 5,816,443 | $31.9M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.6% | Added +9.6% | 39,289,000 | $31.3M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.6% | Reduced −4.2% | 30,708,000 | $31.0M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.6% | Added +0.9% | 34,250,000 | $30.9M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.6% | Added +1062.1% | 34,863,000 | $30.7M |
| JD JD.COM INC-ADR | 0.6% | Reduced −19.9% | 1,156,960 | $30.7M |
| VALE SA-SP PREF ADR | 0.5% | Added +6.4% | 9,649,085 | $30.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.5% | Reduced −0.1% | 4,140,476 | $29.6M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.5% | New | 26,265,000 | $27.6M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.5% | Added +3.9% | 28,393,000 | $27.5M |
| P5Y BRF SA-ADR | 0.5% | Reduced −31.9% | 1,922,699 | $27.3M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.5% | Added +195.3% | 28,051,000 | $27.2M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.5% | Reduced −7.3% | 35,494,000 | $27.1M |
| TVTY 1.5 07/01/18 PRN TIVITY HEALTH INC | 0.5% | Added +12.0% | 27,466,000 | $25.8M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 0.5% | Added +95.5% | 33,479,000 | $25.7M |
| CCS CENTURY COMMUNITIES INC | 0.5% | Held | 1,469,003 | $25.5M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.5% | Added +36.8% | 32,309,000 | $25.2M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.5% | Reduced −0.5% | 2,015,426 | $25.2M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.5% | Reduced −29.2% | 23,141,000 | $25.0M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.4% | Reduced −3.4% | 26,270,000 | $25.0M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.4% | Reduced −13.1% | 1,803,059 | $24.7M |
| SFLY 0.25 05/15/18 PRN SHUTTERFLY INC | 0.4% | Added +0.3% | 24,328,000 | $24.2M |
| ABEV AMBEV SA-ADR | 0.4% | New | 4,638,200 | $24.0M |
| RHT 0.25 10/01/19 PRN RED HAT INC | 0.4% | Reduced −66.2% | 19,147,000 | $23.3M |
| WDAY 1.5 07/15/20 PRN WORKDAY INC | 0.4% | Reduced −24.1% | 19,665,000 | $23.0M |
| ELV 5.25 05/01/18 ANTHEM INC | 0.4% | Reduced −35.3% | 493,335 | $22.1M |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 0.4% | Added +1.3% | 20,526,000 | $21.9M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.4% | Reduced −20.1% | 24,650,000 | $21.2M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 0.4% | Reduced −4.7% | 20,363,000 | $20.7M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.4% | Reduced −0.7% | 19,490,000 | $20.3M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.4% | Reduced −7.3% | 19,894,000 | $20.2M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.4% | Added +18.7% | 21,368,000 | $19.8M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.4% | Reduced −31.1% | 19,373,000 | $19.8M |
| CLRUSD PUT CONTINENTAL RESOURCES INC/OK | 0.3% | Held | 400,000 | $18.1M |
| GGB GERDAU SA -SPON ADR | 0.3% | Added +8.0% | 9,501,727 | $16.9M |
| BSAC BANCO SANTANDER-CHILE-ADR | 0.3% | Reduced −0.1% | 869,282 | $16.8M |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | 0.3% | New | 174,324 | $16.5M |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | 0.3% | Added +6.5% | 16,355,000 | $16.1M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.3% | Added +26.8% | 17,000,000 | $16.1M |
| MCF1EUR CONTANGO OIL & GAS | 0.3% | Added +0.4% | 1,296,813 | $15.9M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Held | 1,250,000 | $15.5M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.3% | Reduced −56.6% | 330,700 | $15.3M |
| KMI 9.75 10/26/18 A KINDER MORGAN INC/DELAWA | 0.3% | Reduced −60.3% | 309,284 | $15.1M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.3% | Reduced −52.8% | 15,371,000 | $15.1M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.3% | Added +1.9% | 16,359,000 | $15.0M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.3% | Added +9.3% | 14,662,000 | $14.8M |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 0.3% | Reduced −3.1% | 13,190,000 | $14.8M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.3% | Added +59.1% | 16,289,000 | $14.4M |
| WDAY 0.75 07/15/18 PRN WORKDAY INC | 0.3% | Added +197.0% | 12,918,000 | $14.4M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.3% | Added +120.7% | 15,151,000 | $14.3M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.3% | Reduced −61.3% | 117,700 | $14.2M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.3% | New | 968,078 | $14.2M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.3% | Added +113.1% | 14,971,000 | $14.1M |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | 0.3% | Held | 14,316,000 | $14.1M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.2% | New | 16,417,000 | $13.9M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.2% | Reduced −1.5% | 24,241,000 | $13.8M |
| CEO CNOOC LTD-SPON ADR | 0.2% | Added +711.3% | 115,200 | $13.5M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.2% | Reduced −1.2% | 10,039,000 | $13.0M |
| BXUSD BLACKSTONE GROUP LP | 0.2% | Held | 525,000 | $12.9M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Added +1.5% | 12,149,000 | $12.6M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $12.6M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Added +1.9% | 14,144,000 | $12.4M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.2% | Added +15.0% | 12,791,000 | $12.2M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.2% | Added +7.4% | 12,717,000 | $12.1M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 0.2% | Added +61.2% | 20,683,000 | $11.9M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.2% | New | 12,127,000 | $11.6M |
| CORR 7 06/15/20 PRN CORENERGY INFRASTRUCTURE | 0.2% | New | 11,454,000 | $11.5M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.2% | Added +4.1% | 11,195,000 | $11.3M |
| WRKUSD WESTROCK CO | 0.2% | Held | 274,864 | $10.7M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Added +10.7% | 12,542,000 | $10.4M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.2% | Reduced −13.3% | 11,500,000 | $10.4M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.2% | Reduced −33.9% | 11,108,000 | $10.4M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Added +7.4% | 558,151 | $10.2M |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | 0.2% | Reduced −19.4% | 12,849,000 | $10.1M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.2% | Added +1.3% | 10,167,000 | $10.0M |
| INVH 3 07/01/19 PRN IH MERGER SUB LLC | 0.2% | Reduced −27.8% | 9,070,000 | $9.9M |
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | 0.2% | New | 117,500 | $9.9M |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | 0.2% | Added +10.3% | 13,036,000 | $9.4M |
| VER 3 08/01/18 PRN VEREIT INC | 0.2% | Reduced −8.1% | 9,374,000 | $9.3M |
| NC NACCO INDUSTRIES-CL A | 0.2% | Added +6.5% | 164,500 | $9.2M |
| NGVT INGEVITY CORP | 0.2% | New | 261,810 | $8.9M |
| HTWR 1.75 12/15/21 PRN HEARTWARE INTERNATIONAL | 0.1% | New | 8,197,000 | $8.2M |
| SINA 1 12/01/18 PRN SINA CORP | 0.1% | Added +21.1% | 8,106,000 | $8.0M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.1% | Reduced −28.5% | 8,416,000 | $7.8M |
| SFR 4.5 10/15/17 PRN STARWOOD WAYPOINT HOMES | 0.1% | Reduced −18.0% | 6,848,000 | $7.6M |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | 0.1% | Added +4.3% | 14,600,000 | $7.5M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.1% | Added +1.6% | 8,113,000 | $7.4M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.1% | Reduced −32.2% | 7,000,000 | $7.2M |
| EAGLE BULK SHIPPING INC | 0.1% | Held | 15,707,276 | $6.9M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.1% | Reduced −46.1% | 6,666,000 | $6.7M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.1% | Added +4.1% | 6,387,000 | $6.5M |
| VIMPELCOM LTD | 0.1% | Held | 1,678,900 | $6.5M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.1% | Added +1.0% | 6,565,000 | $6.2M |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | 0.1% | Added +1.5% | 6,096,000 | $6.2M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Added +1.5% | 6,129,000 | $6.1M |
| APC 7.5 06/07/18 ANADARKO PETROLEUM CORP | 0.1% | New | 163,500 | $6.0M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.1% | Added +95.1% | 9,756,000 | $5.7M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.1% | Reduced −75.1% | 5,626,000 | $5.5M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Added +1.5% | 5,977,000 | $5.5M |
| APOLLO GLOBAL MANAGEMENT LLC | 0.1% | Held | 353,842 | $5.4M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.1% | Reduced −45.3% | 5,392,000 | $5.2M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.1% | Reduced −59.6% | 5,075,000 | $5.1M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.1% | Added +1.5% | 4,942,000 | $5.0M |
| QIHU 0.5 08/15/20 PRN QIHOO 360 TECH CO LTD | 0.1% | Reduced −39.7% | 5,023,000 | $5.0M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.1% | Reduced −53.1% | 5,084,000 | $4.7M |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | 0.1% | New | 4,620,000 | $4.7M |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | 0.1% | Added +140.5% | 5,206,000 | $4.6M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | Reduced −31.1% | 4,285,000 | $4.4M |
| TSL 3.5 06/15/19 PRN TRINA SOLAR LTD | 0.1% | Reduced −72.8% | 5,000,000 | $4.3M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 0.1% | Reduced −67.4% | 4,000,000 | $4.3M |
| INFY INFOSYS LTD-SP ADR | 0.1% | Reduced −1.6% | 215,600 | $4.1M |
| TERRAFORM POWER INC | 0.1% | New | 365,000 | $4.0M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.1% | Reduced −9.1% | 4,970,000 | $3.5M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.1% | Held | 3,484,000 | $3.4M |
| BCOREUR BLUCORA INC | 0.1% | Added +32.7% | 325,000 | $3.4M |
| PARR PAR PACIFIC HOLDINGS INC | 0.1% | Held | 190,862 | $2.9M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.1% | Added +1.7% | 3,202,000 | $2.9M |
| TCOM 1.99 07/01/25 PRN TRIP.COM GROUP LTD | 0.1% | New | 2,605,000 | $2.8M |
| VALE VALE SA-SP ADR | 0.0% | Added +70.8% | 547,000 | $2.8M |
| GOGO 3.75 03/01/20 PRN GOGO INC | 0.0% | New | 3,750,000 | $2.6M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.5M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Added +1.7% | 2,542,000 | $2.5M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.4M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 0.0% | New | 2,900,000 | $2.4M |
| MHO 3 03/01/18 PRN M/I HOMES INC | 0.0% | Added +91.8% | 2,398,000 | $2.4M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.0% | Reduced −94.1% | 2,102,000 | $2.3M |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | 0.0% | New | 2,446,000 | $2.3M |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | 0.0% | New | 2,042,000 | $2.2M |
| EPR 9 PERP E EPR PROPERTIES | 0.0% | Reduced −59.9% | 55,000 | $2.1M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.0% | Added +11.6% | 2,745,000 | $1.9M |
| NBIS NEBIUS GROUP NV | 0.0% | Reduced −50.0% | 65,500 | $1.4M |
| AVID 2 06/15/20 PRN AVID TECHNOLOGY INC | 0.0% | New | 2,000,000 | $1.4M |
| OI SA | 0.0% | Held | 251,001 | $765K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Reduced −10.7% | 25,900 | $702K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JAH 1.125 03/15/34 PRN JARDEN CORP | 74,961,000 | $95.1M |
| STAR BULK CARRIERS CORP | 114,304,005 | $85.7M |
| SNDK 0.5 10/15/20 PRN SANDISK LLC | 46,490,000 | $48.6M |
| WBMD 1.5 12/01/20 PRN WEBMD HEALTH CORP | 32,885,000 | $44.1M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 45,537,000 | $44.0M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 45,438,000 | $43.3M |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | 45,755,000 | $40.9M |
| BRCD 1.375 01/01/20 PRN BROCADE COMMUNICATIONS | 39,610,000 | $39.4M |
| SNYDER'S-LANCE INC | 1,223,965 | $38.5M |
| TRIBUNE PUBLISHING CO | 4,691,371 | $36.2M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 9,258,683 | $31.5M |
| MDCO 2.5 01/15/22 PRN MEDICINES COMPANY | 23,415,000 | $26.5M |
| MOH 1.625 08/15/44 PRN MOLINA HEALTHCARE INC | 17,520,000 | $22.2M |
| POWERSHARES QQQ TRUST PUT | 155,000 | $16.9M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 15,435,000 | $16.6M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 150,000 | $16.6M |
| YAHOO! INC | 423,626 | $15.6M |
| CPHD 1.25 02/01/21 PRN CEPHEID | 16,967,000 | $15.2M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 12,728,000 | $12.6M |
| YPF YPF S.A.-SPONSORED ADR | 786,136 | $12.4M |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | 11,950,000 | $12.0M |
| TOL 0.5 09/15/32 PRN TOLL BROS FINANCE CORP | 11,829,000 | $11.6M |
| AABA 0 12/01/18 PRN ALTABA INC | 11,682,000 | $11.6M |
| FORTRESS INVESTMENT GROUP LLC | 2,425,000 | $11.6M |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 10,000,000 | $9.8M |
| VER 3.75 12/15/20 PRN VEREIT INC | 8,000,000 | $7.6M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 7,000,000 | $6.9M |
| BANC BANC OF CALIFORNIA INC | 286,594 | $5.0M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 6,894,000 | $3.4M |
| ALR 3 PERP B ALERE INC | 8,856 | $3.3M |
| SPWR 0.875 06/01/21 PRN SUNPOWER CORP | 3,204,000 | $2.5M |
| BIL1 BHP GROUP PLC-ADR | 61,900 | $1.4M |
| TX TERNIUM SA-SPONSORED ADR | 103,500 | $1.3M |
| IKANG HEALTHCARE GROUP-ADR | 48,100 | $983K |
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.