Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2016 · filed Aug 12, 2016
Holdings
| TRCO TRIBUNE MEDIA CO - A | $555.5M | 10.0% | 14,178,245 | +1,892 | +0.0% | Added |
| ALLY ALLY FINANCIAL INC | $177.6M | 3.2% | 10,401,462 | +770,932 | +8.0% | Added |
| FBP FIRST BANCORP PUERTO RICO | $166.1M | 3.0% | 41,843,581 | — | — | Held |
| DYNEGY INC | $145.2M | 2.6% | 8,424,322 | −1,100,000 | −11.5% | Reduced |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | $130.6M | 2.3% | 116,187,000 | +17,666,000 | +17.9% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $113.9M | 2.0% | 4,347,356 | −113,000 | −2.5% | Reduced |
| BANR BANNER CORPORATION | $110.6M | 2.0% | 2,598,988 | — | — | Held |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | $90.7M | 1.6% | 96,265,000 | −3,380,000 | −3.4% | Reduced |
| HLF 2 08/15/19 PRN HERBALIFE LTD | $90.0M | 1.6% | 90,586,000 | +2,065,000 | +2.3% | Added |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | $84.1M | 1.5% | 71,780,000 | +5,728,000 | +8.7% | Added |
| AGN 5.5 03/01/18 A ALLERGAN PLC | $83.9M | 1.5% | 90,683 | +28,783 | +46.5% | Added |
| GENER8 MARITIME INC | $83.5M | 1.5% | 13,052,534 | — | — | Held |
| MCHP 1.625 02/15/25 PRN MICROCHIP TECHNOLOGY INC | $83.2M | 1.5% | 74,616,000 | +17,851,000 | +31.4% | Added |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | $76.7M | 1.4% | 683,239 | +683,239 | — | New |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | $74.7M | 1.3% | 68,769,000 | −4,917,000 | −6.7% | Reduced |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | $74.1M | 1.3% | 74,268,000 | −1,690,000 | −2.2% | Reduced |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | $73.8M | 1.3% | 68,407,000 | −13,089,000 | −16.1% | Reduced |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | $72.5M | 1.3% | 64,637,000 | +1,720,000 | +2.7% | Added |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | $68.1M | 1.2% | 64,415,000 | +64,415,000 | — | New |
| SBLK STAR BULK CARRIERS CORP | $67.7M | 1.2% | 22,860,798 | +22,860,798 | — | New |
| TRONC INC | $64.7M | 1.2% | 4,691,371 | +4,691,371 | — | New |
| CATM 1 12/01/20 PRN CARDTRONICS INC | $59.4M | 1.1% | 58,175,000 | +10,692,000 | +22.5% | Added |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | $58.7M | 1.1% | 54,823,000 | +2,797,000 | +5.4% | Added |
| EXCO RESOURCES INC | $58.7M | 1.1% | 45,173,682 | — | — | Held |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | $58.3M | 1.0% | 51,816,000 | +20,151,000 | +63.6% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $57.8M | 1.0% | 6,731,675 | +516,500 | +8.3% | Added |
| TIVO 0.5 03/01/20 PRN ROVI CORP | $57.0M | 1.0% | 60,079,000 | −8,497,000 | −12.4% | Reduced |
| INTEGRATED DEVICE TECHNOLOGY INC PRN | $54.1M | 1.0% | 55,342,000 | +19,812,000 | +55.8% | Added |
| MTG MGIC INVESTMENT CORP | $53.7M | 1.0% | 9,030,000 | — | — | Held |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | $49.9M | 0.9% | 44,823,000 | +4,013,000 | +9.8% | Added |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | $49.7M | 0.9% | 47,367,000 | +34,367,000 | +264.4% | Added |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | $48.6M | 0.9% | 46,958,000 | +46,958,000 | — | New |
| CX CEMEX SAB-SPONS ADR PART CER | $48.5M | 0.9% | 6,772,156 | +201,397 | +3.1% | Added |
| HWM 1.625 10/15/19 PRN ARCONIC INC | $48.5M | 0.9% | 45,165,000 | −1,588,000 | −3.4% | Reduced |
| EEFT 1.5 10/01/44 PRN EURONET WORLDWIDE INC | $47.4M | 0.9% | 41,134,000 | +2,904,000 | +7.6% | Added |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | $46.4M | 0.8% | 42,782,000 | +4,589,000 | +12.0% | Added |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | $44.1M | 0.8% | 43,300,000 | −1,330,000 | −3.0% | Reduced |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | $42.6M | 0.8% | 38,450,000 | −550,000 | −1.4% | Reduced |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | $42.5M | 0.8% | 43,839,000 | −1,989,000 | −4.3% | Reduced |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | $40.5M | 0.7% | 40,852,000 | −918,000 | −2.2% | Reduced |
| EXE 6.25 01/15/18 B SOUTHWESTERN ENERGY CO | $40.3M | 0.7% | 1,337,340 | +1,337,340 | — | New |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | $39.5M | 0.7% | 48,915,000 | +26,162,000 | +115.0% | Added |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | $37.7M | 0.7% | 40,989,000 | +15,682,000 | +62.0% | Added |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | $37.6M | 0.7% | 34,475,000 | +34,475,000 | — | New |
| LIBERTY VENTURES | $36.7M | 0.7% | 990,450 | — | — | Held |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | $36.4M | 0.7% | 33,855,000 | +33,855,000 | — | New |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | $36.0M | 0.6% | 36,190,000 | −4,442,000 | −10.9% | Reduced |
| TRINA SOLAR LTD-SPON ADR | $35.9M | 0.6% | 3,608,122 | −60,600 | −1.7% | Reduced |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | $35.3M | 0.6% | 29,212,000 | +10,007,000 | +52.1% | Added |
| PODD 2 06/15/19 PRN INSULET CORPORATION | $34.0M | 0.6% | 35,447,000 | +28,000 | +0.1% | Added |
| HOLX 0 12/15/43 PRN HOLOGIC INC | $32.2M | 0.6% | 26,453,000 | −15,182,000 | −36.5% | Reduced |
| NMIH NMI HOLDINGS INC | $31.9M | 0.6% | 5,816,443 | — | — | Held |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | $31.3M | 0.6% | 39,289,000 | +3,430,000 | +9.6% | Added |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | $31.0M | 0.6% | 30,708,000 | −1,357,000 | −4.2% | Reduced |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | $30.9M | 0.6% | 34,250,000 | +290,000 | +0.9% | Added |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | $30.7M | 0.6% | 34,863,000 | +31,863,000 | +1062.1% | Added |
| JD JD.COM INC-ADR | $30.7M | 0.6% | 1,156,960 | −286,700 | −19.9% | Reduced |
| VALE SA-SP PREF ADR | $30.1M | 0.5% | 9,649,085 | +577,600 | +6.4% | Added |
| IBN ICICI BANK LTD-SPON ADR | $29.6M | 0.5% | 4,140,476 | −4,400 | −0.1% | Reduced |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | $27.6M | 0.5% | 26,265,000 | +26,265,000 | — | New |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $27.5M | 0.5% | 28,393,000 | +1,070,000 | +3.9% | Added |
| P5Y BRF SA-ADR | $27.3M | 0.5% | 1,922,699 | −902,500 | −31.9% | Reduced |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | $27.2M | 0.5% | 28,051,000 | +18,553,000 | +195.3% | Added |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | $27.1M | 0.5% | 35,494,000 | −2,776,000 | −7.3% | Reduced |
| TVTY 1.5 07/01/18 PRN TIVITY HEALTH INC | $25.8M | 0.5% | 27,466,000 | +2,951,000 | +12.0% | Added |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | $25.7M | 0.5% | 33,479,000 | +16,354,000 | +95.5% | Added |
| CCS CENTURY COMMUNITIES INC | $25.5M | 0.5% | 1,469,003 | — | — | Held |
| PRAA 3 08/01/20 PRN PRA GROUP INC | $25.2M | 0.5% | 32,309,000 | +8,685,000 | +36.8% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $25.2M | 0.5% | 2,015,426 | −9,300 | −0.5% | Reduced |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | $25.0M | 0.5% | 23,141,000 | −9,544,000 | −29.2% | Reduced |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | $25.0M | 0.4% | 26,270,000 | −928,000 | −3.4% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $24.7M | 0.4% | 1,803,059 | −270,700 | −13.1% | Reduced |
| SFLY 0.25 05/15/18 PRN SHUTTERFLY INC | $24.2M | 0.4% | 24,328,000 | +68,000 | +0.3% | Added |
| ABEV AMBEV SA-ADR | $24.0M | 0.4% | 4,638,200 | +4,638,200 | — | New |
| RHT 0.25 10/01/19 PRN RED HAT INC | $23.3M | 0.4% | 19,147,000 | −37,553,000 | −66.2% | Reduced |
| WDAY 1.5 07/15/20 PRN WORKDAY INC | $23.0M | 0.4% | 19,665,000 | −6,245,000 | −24.1% | Reduced |
| ELV 5.25 05/01/18 ANTHEM INC | $22.1M | 0.4% | 493,335 | −269,665 | −35.3% | Reduced |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | $21.9M | 0.4% | 20,526,000 | +256,000 | +1.3% | Added |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | $21.2M | 0.4% | 24,650,000 | −6,195,000 | −20.1% | Reduced |
| JOBS 3.25 04/15/19 PRN 51JOB INC | $20.7M | 0.4% | 20,363,000 | −1,000,000 | −4.7% | Reduced |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | $20.3M | 0.4% | 19,490,000 | −142,000 | −0.7% | Reduced |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | $20.2M | 0.4% | 19,894,000 | −1,566,000 | −7.3% | Reduced |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | $19.8M | 0.4% | 21,368,000 | +3,361,000 | +18.7% | Added |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | $19.8M | 0.4% | 19,373,000 | −8,752,000 | −31.1% | Reduced |
| CLRUSD PUT CONTINENTAL RESOURCES INC/OK | $18.1M | 0.3% | 400,000 | — | — | Held |
| GGB GERDAU SA -SPON ADR | $16.9M | 0.3% | 9,501,727 | +699,822 | +8.0% | Added |
| BSAC BANCO SANTANDER-CHILE-ADR | $16.8M | 0.3% | 869,282 | −800 | −0.1% | Reduced |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | $16.5M | 0.3% | 174,324 | +174,324 | — | New |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | $16.1M | 0.3% | 16,355,000 | +1,000,000 | +6.5% | Added |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | $16.1M | 0.3% | 17,000,000 | +3,590,000 | +26.8% | Added |
| MCF1EUR CONTANGO OIL & GAS | $15.9M | 0.3% | 1,296,813 | +4,534 | +0.4% | Added |
| VSH VISHAY INTERTECHNOLOGY INC | $15.5M | 0.3% | 1,250,000 | — | — | Held |
| WPX 6.25 07/31/18 A WPX ENERGY INC | $15.3M | 0.3% | 330,700 | −431,200 | −56.6% | Reduced |
| KMI 9.75 10/26/18 A KINDER MORGAN INC/DELAWA | $15.1M | 0.3% | 309,284 | −468,816 | −60.3% | Reduced |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | $15.1M | 0.3% | 15,371,000 | −17,214,000 | −52.8% | Reduced |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | $15.0M | 0.3% | 16,359,000 | +299,000 | +1.9% | Added |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | $14.8M | 0.3% | 14,662,000 | +1,247,000 | +9.3% | Added |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | $14.8M | 0.3% | 13,190,000 | −425,000 | −3.1% | Reduced |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $14.4M | 0.3% | 16,289,000 | +6,049,000 | +59.1% | Added |
| WDAY 0.75 07/15/18 PRN WORKDAY INC | $14.4M | 0.3% | 12,918,000 | +8,568,000 | +197.0% | Added |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | $14.3M | 0.3% | 15,151,000 | +8,285,000 | +120.7% | Added |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | $14.2M | 0.3% | 117,700 | −186,685 | −61.3% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $14.2M | 0.3% | 968,078 | +968,078 | — | New |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | $14.1M | 0.3% | 14,971,000 | +7,946,000 | +113.1% | Added |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | $14.1M | 0.3% | 14,316,000 | — | — | Held |
| EZPW 2.125 06/15/19 PRN EZCORP INC | $13.9M | 0.2% | 16,417,000 | +16,417,000 | — | New |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | $13.8M | 0.2% | 24,241,000 | −374,000 | −1.5% | Reduced |
| CEO CNOOC LTD-SPON ADR | $13.5M | 0.2% | 115,200 | +101,000 | +711.3% | Added |
| INTC 2.95 12/15/35 PRN INTEL CORP | $13.0M | 0.2% | 10,039,000 | −126,000 | −1.2% | Reduced |
| BXUSD BLACKSTONE GROUP LP | $12.9M | 0.2% | 525,000 | — | — | Held |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | $12.6M | 0.2% | 12,149,000 | +177,000 | +1.5% | Added |
| TSQ TOWNSQUARE MEDIA INC - CL A | $12.6M | 0.2% | 1,595,224 | — | — | Held |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | $12.4M | 0.2% | 14,144,000 | +259,000 | +1.9% | Added |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | $12.2M | 0.2% | 12,791,000 | +1,670,000 | +15.0% | Added |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | $12.1M | 0.2% | 12,717,000 | +880,000 | +7.4% | Added |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | $11.9M | 0.2% | 20,683,000 | +7,849,000 | +61.2% | Added |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | $11.6M | 0.2% | 12,127,000 | +12,127,000 | — | New |
| CORR 7 06/15/20 PRN CORENERGY INFRASTRUCTURE | $11.5M | 0.2% | 11,454,000 | +11,454,000 | — | New |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | $11.3M | 0.2% | 11,195,000 | +443,000 | +4.1% | Added |
| WRKUSD WESTROCK CO | $10.7M | 0.2% | 274,864 | — | — | Held |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | $10.4M | 0.2% | 12,542,000 | +1,217,000 | +10.7% | Added |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | $10.4M | 0.2% | 11,500,000 | −1,760,000 | −13.3% | Reduced |
| NBIS 1.125 12/15/18 PRN YANDEX NV | $10.4M | 0.2% | 11,108,000 | −5,691,000 | −33.9% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $10.2M | 0.2% | 558,151 | +38,300 | +7.4% | Added |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | $10.1M | 0.2% | 12,849,000 | −3,096,000 | −19.4% | Reduced |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | $10.0M | 0.2% | 10,167,000 | +131,000 | +1.3% | Added |
| INVH 3 07/01/19 PRN IH MERGER SUB LLC | $9.9M | 0.2% | 9,070,000 | −3,495,000 | −27.8% | Reduced |
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | $9.9M | 0.2% | 117,500 | +117,500 | — | New |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | $9.4M | 0.2% | 13,036,000 | +1,216,000 | +10.3% | Added |
| VER 3 08/01/18 PRN VEREIT INC | $9.3M | 0.2% | 9,374,000 | −826,000 | −8.1% | Reduced |
| NC NACCO INDUSTRIES-CL A | $9.2M | 0.2% | 164,500 | +10,000 | +6.5% | Added |
| NGVT INGEVITY CORP | $8.9M | 0.2% | 261,810 | +261,810 | — | New |
| HTWR 1.75 12/15/21 PRN HEARTWARE INTERNATIONAL | $8.2M | 0.1% | 8,197,000 | +8,197,000 | — | New |
| SINA 1 12/01/18 PRN SINA CORP | $8.0M | 0.1% | 8,106,000 | +1,411,000 | +21.1% | Added |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | $7.8M | 0.1% | 8,416,000 | −3,351,000 | −28.5% | Reduced |
| SFR 4.5 10/15/17 PRN STARWOOD WAYPOINT HOMES | $7.6M | 0.1% | 6,848,000 | −1,500,000 | −18.0% | Reduced |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | $7.5M | 0.1% | 14,600,000 | +600,000 | +4.3% | Added |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | $7.4M | 0.1% | 8,113,000 | +128,000 | +1.6% | Added |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | $7.2M | 0.1% | 7,000,000 | −3,319,000 | −32.2% | Reduced |
| EAGLE BULK SHIPPING INC | $6.9M | 0.1% | 15,707,276 | — | — | Held |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | $6.7M | 0.1% | 6,666,000 | −5,692,000 | −46.1% | Reduced |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | $6.5M | 0.1% | 6,387,000 | +252,000 | +4.1% | Added |
| VIMPELCOM LTD | $6.5M | 0.1% | 1,678,900 | — | — | Held |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | $6.2M | 0.1% | 6,565,000 | +65,000 | +1.0% | Added |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | $6.2M | 0.1% | 6,096,000 | +92,000 | +1.5% | Added |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | $6.1M | 0.1% | 6,129,000 | +89,000 | +1.5% | Added |
| APC 7.5 06/07/18 ANADARKO PETROLEUM CORP | $6.0M | 0.1% | 163,500 | +163,500 | — | New |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | $5.7M | 0.1% | 9,756,000 | +4,756,000 | +95.1% | Added |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | $5.5M | 0.1% | 5,626,000 | −17,004,000 | −75.1% | Reduced |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | $5.5M | 0.1% | 5,977,000 | +90,000 | +1.5% | Added |
| APOLLO GLOBAL MANAGEMENT LLC | $5.4M | 0.1% | 353,842 | — | — | Held |
| KBH 1.375 02/01/19 PRN KB HOME | $5.2M | 0.1% | 5,392,000 | −4,458,000 | −45.3% | Reduced |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | $5.1M | 0.1% | 5,075,000 | −7,500,000 | −59.6% | Reduced |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | $5.0M | 0.1% | 4,942,000 | +72,000 | +1.5% | Added |
| QIHU 0.5 08/15/20 PRN QIHOO 360 TECH CO LTD | $5.0M | 0.1% | 5,023,000 | −3,304,000 | −39.7% | Reduced |
| TWTR 0.25 09/15/19 PRN TWITTER INC | $4.7M | 0.1% | 5,084,000 | −5,746,000 | −53.1% | Reduced |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | $4.7M | 0.1% | 4,620,000 | +4,620,000 | — | New |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | $4.6M | 0.1% | 5,206,000 | +3,041,000 | +140.5% | Added |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | $4.4M | 0.1% | 4,285,000 | −1,933,000 | −31.1% | Reduced |
| TSL 3.5 06/15/19 PRN TRINA SOLAR LTD | $4.3M | 0.1% | 5,000,000 | −13,377,000 | −72.8% | Reduced |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | $4.3M | 0.1% | 4,000,000 | −8,283,000 | −67.4% | Reduced |
| INFY INFOSYS LTD-SP ADR | $4.1M | 0.1% | 215,600 | −3,600 | −1.6% | Reduced |
| TERRAFORM POWER INC | $4.0M | 0.1% | 365,000 | +365,000 | — | New |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | $3.5M | 0.1% | 4,970,000 | −500,000 | −9.1% | Reduced |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | $3.4M | 0.1% | 3,484,000 | — | — | Held |
| BCOREUR BLUCORA INC | $3.4M | 0.1% | 325,000 | +80,000 | +32.7% | Added |
| PARR PAR PACIFIC HOLDINGS INC | $2.9M | 0.1% | 190,862 | — | — | Held |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | $2.9M | 0.1% | 3,202,000 | +52,000 | +1.7% | Added |
| TCOM 1.99 07/01/25 PRN TRIP.COM GROUP LTD | $2.8M | 0.1% | 2,605,000 | +2,605,000 | — | New |
| VALE VALE SA-SP ADR | $2.8M | 0.0% | 547,000 | +226,700 | +70.8% | Added |
| GOGO 3.75 03/01/20 PRN GOGO INC | $2.6M | 0.0% | 3,750,000 | +3,750,000 | — | New |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $2.5M | 0.0% | 298,500 | — | — | Held |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | $2.5M | 0.0% | 2,542,000 | +42,000 | +1.7% | Added |
| CAPITAL PRODUCT PARTNERS LP | $2.4M | 0.0% | 819,228 | — | — | Held |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | $2.4M | 0.0% | 2,900,000 | +2,900,000 | — | New |
| MHO 3 03/01/18 PRN M/I HOMES INC | $2.4M | 0.0% | 2,398,000 | +1,148,000 | +91.8% | Added |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | $2.3M | 0.0% | 2,102,000 | −33,518,000 | −94.1% | Reduced |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | $2.3M | 0.0% | 2,446,000 | +2,446,000 | — | New |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | $2.2M | 0.0% | 2,042,000 | +2,042,000 | — | New |
| EPR 9 PERP E EPR PROPERTIES | $2.1M | 0.0% | 55,000 | −82,227 | −59.9% | Reduced |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | $1.9M | 0.0% | 2,745,000 | +285,000 | +11.6% | Added |
| NBIS NEBIUS GROUP NV | $1.4M | 0.0% | 65,500 | −65,600 | −50.0% | Reduced |
| AVID 2 06/15/20 PRN AVID TECHNOLOGY INC | $1.4M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| OI SA | $765K | 0.0% | 251,001 | — | — | Held |
| INDA ISHARES MSCI INDIA ETF | $702K | 0.0% | 25,900 | −3,100 | −10.7% | Reduced |
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.