Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2017 · filed Aug 11, 2017
| VST VISTRA CORP | 13.8% | New | 50,320,153 | $844.9M |
| TRCO TRIBUNE MEDIA CO - A | 9.5% | Held | 14,184,998 | $578.3M |
| SBLK STAR BULK CARRIERS CORP | 5.2% | Held | 32,439,506 | $318.9M |
| ALLY ALLY FINANCIAL INC | 3.5% | Held | 10,381,462 | $217.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | Added +0.8% | 3,835,125 | $134.0M |
| FBP FIRST BANCORP PUERTO RICO | 1.9% | Held | 20,001,066 | $115.8M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 1.7% | Reduced −3.6% | 87,665,000 | $101.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.6% | Added +17.5% | 8,821,428 | $97.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.5% | Added +0.6% | 647,279 | $91.2M |
| GENER8 MARITIME INC | 1.2% | Held | 13,052,534 | $74.3M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 1.2% | Reduced −7.6% | 63,340,000 | $73.5M |
| VALE SA-SP PREF ADR | 1.2% | Added +74.3% | 8,951,386 | $72.9M |
| ENERGY XXI GULF COAST INC | 1.2% | Held | 3,910,545 | $72.6M |
| DYNEGY INC | 1.1% | Held | 8,424,322 | $69.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.1% | Added +6.1% | 7,320,811 | $68.9M |
| NMIH NMI HOLDINGS INC | 1.1% | Held | 5,816,443 | $66.6M |
| IBN ICICI BANK LTD-SPON ADR | 1.1% | Added +10.0% | 7,275,866 | $65.2M |
| LINTA 1.75 09/30/46 PRN LIBERTY INTERACTIVE LLC | 1.0% | Reduced −11.0% | 54,180,000 | $62.3M |
| AGN 5.5 03/01/18 A ALLERGAN PLC | 1.0% | New | 70,296 | $61.0M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 1.0% | Reduced −33.9% | 53,364,000 | $60.6M |
| AABAUSD ALTABA INC | 0.9% | New | 1,061,588 | $57.8M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.9% | Reduced −22.0% | 45,669,000 | $52.4M |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | 0.8% | Reduced −8.1% | 45,035,000 | $50.4M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.7% | New | 822,700 | $45.1M |
| STKL SUNOPTA INC | 0.7% | Added +46.4% | 4,392,699 | $44.8M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.7% | Reduced −35.2% | 43,040,000 | $44.7M |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | 0.7% | Added +6.2% | 36,072,000 | $41.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.7% | New | 5,501,097 | $41.0M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.6% | Reduced −25.1% | 41,210,000 | $39.1M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.6% | New | 29,409 | $38.6M |
| XHB PUT SS SPDR S&P HOMEBLDRS ETF | 0.6% | New | 1,000,000 | $38.5M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.6% | Reduced −5.9% | 34,343,000 | $38.0M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.6% | Reduced −6.9% | 38,309,000 | $37.6M |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | 0.6% | Reduced −26.5% | 35,175,000 | $37.5M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.6% | Reduced −39.5% | 34,888,000 | $37.5M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.6% | Reduced −21.4% | 26,555,000 | $36.7M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.6% | Added +2.2% | 32,883,000 | $36.6M |
| CCS CENTURY COMMUNITIES INC | 0.6% | Held | 1,469,003 | $36.4M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 0.6% | New | 34,500,000 | $36.1M |
| AABA 0 12/01/18 PRN ALTABA INC | 0.6% | New | 30,963,000 | $35.3M |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.5% | Added +12.4% | 1,809,291 | $32.4M |
| ELV 5.25 05/01/18 ANTHEM INC | 0.5% | Reduced −7.1% | 610,100 | $32.2M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.5% | Added +14.1% | 30,287,000 | $31.9M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.5% | Reduced −30.9% | 36,333,000 | $30.7M |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 0.5% | Reduced −4.3% | 27,240,000 | $30.2M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.5% | Added +33.6% | 30,162,000 | $30.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.5% | Added +12.1% | 3,077,225 | $29.9M |
| P5Y BRF SA-ADR | 0.5% | New | 2,488,561 | $29.3M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.5% | New | 536,900 | $29.0M |
| ABEV AMBEV SA-ADR | 0.5% | Added +0.7% | 5,195,776 | $28.5M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.5% | Reduced −20.2% | 24,335,000 | $28.0M |
| CRK 9.5 06/15/20 * PRN COMSTOCK RESOURCES INC | 0.4% | Added +4.7% | 35,498,104 | $27.3M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.4% | Reduced −36.7% | 19,584,000 | $26.6M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.4% | Added +24.7% | 27,500,000 | $26.2M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 0.4% | New | 214,761 | $26.0M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.4% | Reduced −36.0% | 26,850,000 | $25.7M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.4% | Added +32.3% | 25,800,000 | $25.7M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.4% | Reduced −35.6% | 1,612,339 | $25.7M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.4% | Reduced −47.4% | 21,870,000 | $25.3M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.4% | Added +71.2% | 22,860,000 | $24.5M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.4% | Reduced −19.0% | 23,415,000 | $24.4M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.4% | Added +27.9% | 22,385,000 | $24.0M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.4% | New | 23,170,000 | $23.7M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.4% | Reduced −32.7% | 21,158,000 | $23.3M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.4% | Added +560.0% | 23,100,000 | $23.2M |
| CEO CNOOC LTD-SPON ADR | 0.4% | Added +0.7% | 212,425 | $23.2M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.4% | Held | 968,078 | $23.2M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.4% | Added +121.8% | 19,554,000 | $22.7M |
| GGB GERDAU SA -SPON ADR | 0.4% | Added +16.2% | 7,271,848 | $22.2M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.4% | Reduced −16.7% | 24,060,000 | $22.0M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.4% | Added +14.4% | 31,016,000 | $21.4M |
| TOL 0.5 09/15/32 PRN TOLL BROS FINANCE CORP | 0.3% | Added +20.5% | 21,210,000 | $21.2M |
| AZUL SA | 0.3% | New | 985,641 | $20.8M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.3% | Reduced −44.8% | 14,927,000 | $20.5M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 0.3% | Reduced −45.8% | 17,435,000 | $20.4M |
| D 6.75 08/15/19 A DOMINION ENERGY INC | 0.3% | New | 404,000 | $20.3M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.3% | Added +155.6% | 23,000,000 | $19.9M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.3% | Reduced −34.8% | 20,283,000 | $19.7M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.3% | Reduced −10.8% | 18,951,000 | $19.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Held | 1,145,367 | $19.0M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.3% | Reduced −52.2% | 15,662,000 | $18.8M |
| VER 3 08/01/18 PRN VEREIT INC | 0.3% | Reduced −6.3% | 18,500,000 | $18.6M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.3% | Added +1.9% | 19,500,000 | $18.5M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.3% | Reduced −7.1% | 17,500,000 | $17.7M |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | 0.3% | Held | 16,723,000 | $17.3M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.3% | Reduced −52.1% | 15,746,000 | $16.8M |
| BONANZA CREEK ENERGY INC | 0.3% | New | 525,900 | $16.7M |
| CITUSD CIT GROUP INC | 0.3% | New | 340,600 | $16.6M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.3% | New | 17,375,000 | $16.4M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.3% | Held | 1,595,224 | $16.3M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 0.3% | Reduced −7.6% | 13,463,000 | $15.9M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | Added +28.7% | 1,615,000 | $15.8M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 0.3% | New | 143,100 | $15.7M |
| LIBERTY VENTURES | 0.3% | Reduced −49.5% | 300,000 | $15.7M |
| CRK 7.75 04/01/19 * PRN COMSTOCK RESOURCES INC | 0.3% | Added +4.4% | 19,947,031 | $15.6M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.3% | Reduced −53.2% | 15,093,000 | $15.5M |
| MATLIN AND PARTNERS ACQUISITION CORP | 0.2% | Held | 1,500,000 | $15.0M |
| KN 3.25 11/01/21 PRN KNOWLES CORP | 0.2% | New | 12,469,000 | $14.7M |
| PANW 0 07/01/19 PRN PALO ALTO NETWORKS | 0.2% | New | 11,000,000 | $14.4M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.2% | Reduced −10.9% | 14,250,000 | $14.2M |
| MTG MGIC INVESTMENT CORP | 0.2% | Reduced −72.3% | 1,265,000 | $14.2M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 0.2% | Added +7.8% | 12,758,000 | $13.8M |
| VRSUSD VERSO CORP - A | 0.2% | Reduced −3.1% | 2,921,971 | $13.7M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.2% | Added +35.0% | 13,500,000 | $13.5M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.2% | Added +333.3% | 13,000,000 | $13.5M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.2% | Reduced −36.7% | 13,740,000 | $13.3M |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | 0.2% | Added +4.0% | 13,000,000 | $13.2M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.2% | Held | 13,000,000 | $12.9M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.2% | Reduced −59.4% | 11,350,000 | $12.8M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.2% | Held | 12,188,000 | $12.4M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Reduced −23.1% | 11,800,000 | $12.3M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.2% | Reduced −23.5% | 12,500,000 | $12.2M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.2% | Reduced −8.0% | 11,567,000 | $12.2M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Held | 12,307,000 | $11.9M |
| STONEMOR PARTNERS LP | 0.2% | Held | 1,250,000 | $11.8M |
| WBMD 2.625 06/15/23 PRN WEBMD HEALTH CORP | 0.2% | New | 11,955,000 | $11.7M |
| VALE VALE SA-SP ADR | 0.2% | Added +7.2% | 1,337,000 | $11.7M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.2% | Added +11.1% | 11,000,000 | $11.6M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.2% | Added +625.1% | 12,066,000 | $11.6M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.2% | Added +360.0% | 11,500,000 | $11.3M |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | 0.2% | Reduced −23.6% | 10,500,000 | $11.2M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.2% | Reduced −63.3% | 10,230,000 | $11.1M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.2% | Reduced −59.2% | 14,663,000 | $11.0M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Reduced −6.7% | 10,731,000 | $10.9M |
| BELLATRIX EXPLORATION LTD | 0.2% | Held | 18,750,000 | $10.7M |
| GOGO 3.75 03/01/20 PRN GOGO INC | 0.2% | Added +187.5% | 11,500,000 | $10.4M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Reduced −28.7% | 10,000,000 | $10.4M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.2% | Reduced −5.3% | 10,750,000 | $10.1M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.2% | Reduced −54.9% | 12,780,000 | $9.9M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.2% | New | 10,000,000 | $9.8M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.2% | Reduced −27.7% | 9,119,000 | $9.7M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.2% | Reduced −77.7% | 9,500,000 | $9.6M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.2% | Added +3.4% | 9,210,000 | $9.4M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.2% | Reduced −42.2% | 9,650,000 | $9.2M |
| QDEL 3.25 12/15/20 PRN QUIDEL CORP | 0.1% | New | 8,097,000 | $9.0M |
| UPL1EUR ULTRA PETROLEUM CORP | 0.1% | New | 823,044 | $8.9M |
| MCF1EUR CONTANGO OIL & GAS | 0.1% | Held | 1,296,813 | $8.6M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.1% | Reduced −56.7% | 8,300,000 | $8.4M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.1% | Added +30.0% | 7,800,000 | $8.4M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.1% | Reduced −80.9% | 6,041,000 | $8.2M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.1% | New | 8,000,000 | $8.2M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.1% | Reduced −48.6% | 7,500,000 | $8.0M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.1% | Added +3.2% | 8,000,000 | $7.9M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.1% | Added +273.1% | 9,700,000 | $7.6M |
| SMART GLOBAL HOLDINGS INC | 0.1% | New | 468,185 | $7.6M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Added +71.4% | 6,000 | $7.6M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.1% | Reduced −45.5% | 8,726,000 | $7.4M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Reduced −16.7% | 7,500,000 | $7.4M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.1% | New | 8,000,000 | $7.3M |
| ACET 2 11/01/20 PRN ACETO CORP | 0.1% | New | 7,814,000 | $7.2M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −44.5% | 6,606,000 | $7.2M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.1% | Reduced −24.4% | 7,227,000 | $7.1M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.1% | Added +10.1% | 7,070,000 | $6.9M |
| QIAGEN NV PRN | 0.1% | New | 5,400,000 | $6.6M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.1% | Reduced −73.8% | 5,306,000 | $6.6M |
| VEON LTD | 0.1% | Held | 1,678,900 | $6.6M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.1% | Added +5.0% | 6,300,000 | $6.3M |
| AVID 2 06/15/20 PRN AVID TECHNOLOGY INC | 0.1% | Added +70.0% | 8,500,000 | $6.3M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | Held | 6,000,000 | $6.2M |
| MHO 3 03/01/18 PRN M/I HOMES INC | 0.1% | Reduced −9.0% | 5,885,000 | $6.1M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.1% | Reduced −33.3% | 6,000,000 | $6.1M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.1% | New | 6,000,000 | $6.1M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.1% | Reduced −81.3% | 7,000,000 | $6.0M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Reduced −4.7% | 6,100,000 | $6.0M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.1% | New | 5,000,000 | $6.0M |
| DYN 7 07/01/19 VISTRA ENERGY CORP | 0.1% | New | 95,500 | $5.8M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.1% | Reduced −33.7% | 5,500,000 | $5.8M |
| ENERGY TRANSFER PARTNERS LP | 0.1% | New | 267,000 | $5.4M |
| EXR2 EXCO RESOURCES INC | 0.1% | New | 2,051,578 | $5.4M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.1% | Reduced −45.7% | 5,000,000 | $5.0M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.1% | Reduced −47.6% | 4,400,000 | $4.5M |
| HCC WARRIOR MET COAL INC | 0.1% | New | 243,100 | $4.2M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 0.1% | New | 4,080,000 | $4.0M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.1% | Held | 3,921,000 | $4.0M |
| AEGR 2 08/15/19 PRN AEGERION PHARMACEUTICALS | 0.1% | Reduced −34.5% | 4,750,000 | $3.8M |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | 0.1% | Reduced −33.3% | 4,000,000 | $3.8M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | Held | 785,363 | $3.7M |
| PARR PAR PACIFIC HOLDINGS INC | 0.1% | Held | 190,862 | $3.4M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 0.1% | New | 5,000,000 | $3.4M |
| NC NACCO INDUSTRIES-CL A | 0.1% | Reduced −52.7% | 46,370 | $3.3M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.1% | Held | 3,400,000 | $3.2M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.8M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Held | 202,787 | $2.7M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Added +274.2% | 204,107 | $2.6M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.5M |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | 0.0% | Reduced −28.6% | 2,500,000 | $2.5M |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $2.3M |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | 0.0% | Reduced −42.7% | 2,009,000 | $2.2M |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | 0.0% | Reduced −33.3% | 2,000,000 | $2.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | New | 246,161 | $2.0M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 0.0% | Reduced −16.9% | 2,910,000 | $1.9M |
| ZCOR 5.5 04/01/20 PRN EGALET CORP | 0.0% | Reduced −23.8% | 3,200,000 | $1.8M |
| NBIS NEBIUS GROUP NV | 0.0% | Held | 65,500 | $1.7M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Held | 1,227,000 | $1.3M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +3.6% | 20,100 | $583K |
| INFY INFOSYS LTD-SP ADR | 0.0% | Reduced −1.8% | 30,624 | $440K |
| SNEUR SANCHEZ ENERGY CORP | 0.0% | Reduced −7.9% | 36,079 | $258K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADVANCEPIERRE FOODS HOLDINGS INC | 31,732,120 | $989.1M |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 1,750,000 | $412.5M |
| ALLERGAN PLC | 67,000 | $56.8M |
| YAHOO! INC | 880,000 | $40.8M |
| EHC 2 12/01/43 PRN HEALTHSOUTH CORP | 30,186,000 | $37.0M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 2,195,204 | $32.6M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 24,717,000 | $32.2M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 135,000 | $31.8M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 26,175,000 | $28.5M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 19,800,000 | $20.0M |
| EXCO RESOURCES INC | 30,773,682 | $19.1M |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 13,826,000 | $15.9M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 254,690 | $15.4M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 11,750,000 | $15.3M |
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | 140,000 | $12.3M |
| NTES NETEASE INC-ADR | 42,080 | $11.9M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 10,000,000 | $10.4M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 6,177,000 | $8.8M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 8,005,000 | $7.7M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 7,643,000 | $7.7M |
| JOYY 2.25 04/01/19 PRN YY INC | 7,184,000 | $7.2M |
| SUNOCO LOGISTICS PARTNERS LP | 267,000 | $6.5M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 6,335,000 | $6.2M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 6,000,000 | $5.7M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 5,034,000 | $5.2M |
| NATIONSTAR MORTGAGE HOLDINGS INC CALL | 200,000 | $3.2M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 3,029,000 | $3.0M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 4,273,000 | $2.9M |
| INSG 5.5 06/15/22 PRN INSEEGO CORP | 2,500,000 | $2.2M |
| ALJ 3 09/15/18 PRN ALON USA ENERGY INC | 2,000,000 | $2.2M |
| MLCO MELCO RESORTS & ENTERT-ADR | 107,927 | $2.0M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 23,741 | $1.3M |
| IMMU 4.75 02/15/20 PRN IMMUNOMEDICS INC | 750,000 | $1.1M |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | 1,000,000 | $1.0M |
| VER 3.75 12/15/20 PRN VEREIT INC | 885,000 | $892K |
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.