Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2017 · filed Aug 11, 2017
Holdings
| VST VISTRA CORP | $844.9M | 13.8% | 50,320,153 | +50,320,153 | — | New |
| TRCO TRIBUNE MEDIA CO - A | $578.3M | 9.5% | 14,184,998 | — | — | Held |
| SBLK STAR BULK CARRIERS CORP | $318.9M | 5.2% | 32,439,506 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $217.0M | 3.5% | 10,381,462 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $134.0M | 2.2% | 3,835,125 | +30,389 | +0.8% | Added |
| FBP FIRST BANCORP PUERTO RICO | $115.8M | 1.9% | 20,001,066 | — | — | Held |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | $101.6M | 1.7% | 87,665,000 | −3,285,000 | −3.6% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $97.4M | 1.6% | 8,821,428 | +1,315,108 | +17.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $91.2M | 1.5% | 647,279 | +4,123 | +0.6% | Added |
| GENER8 MARITIME INC | $74.3M | 1.2% | 13,052,534 | — | — | Held |
| TSLA 1.25 03/01/21 PRN TESLA INC | $73.5M | 1.2% | 63,340,000 | −5,185,000 | −7.6% | Reduced |
| VALE SA-SP PREF ADR | $72.9M | 1.2% | 8,951,386 | +3,814,507 | +74.3% | Added |
| ENERGY XXI GULF COAST INC | $72.6M | 1.2% | 3,910,545 | — | — | Held |
| DYNEGY INC | $69.7M | 1.1% | 8,424,322 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $68.9M | 1.1% | 7,320,811 | +422,245 | +6.1% | Added |
| NMIH NMI HOLDINGS INC | $66.6M | 1.1% | 5,816,443 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $65.2M | 1.1% | 7,275,866 | +659,544 | +10.0% | Added |
| LINTA 1.75 09/30/46 PRN LIBERTY INTERACTIVE LLC | $62.3M | 1.0% | 54,180,000 | −6,670,000 | −11.0% | Reduced |
| AGN 5.5 03/01/18 A ALLERGAN PLC | $61.0M | 1.0% | 70,296 | +70,296 | — | New |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | $60.6M | 1.0% | 53,364,000 | −27,365,000 | −33.9% | Reduced |
| AABAUSD ALTABA INC | $57.8M | 0.9% | 1,061,588 | +1,061,588 | — | New |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | $52.4M | 0.9% | 45,669,000 | −12,905,000 | −22.0% | Reduced |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | $50.4M | 0.8% | 45,035,000 | −3,965,000 | −8.1% | Reduced |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | $45.1M | 0.7% | 822,700 | +822,700 | — | New |
| STKL SUNOPTA INC | $44.8M | 0.7% | 4,392,699 | +1,392,699 | +46.4% | Added |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | $44.7M | 0.7% | 43,040,000 | −23,355,000 | −35.2% | Reduced |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | $41.4M | 0.7% | 36,072,000 | +2,105,000 | +6.2% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $41.0M | 0.7% | 5,501,097 | +5,501,097 | — | New |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | $39.1M | 0.6% | 41,210,000 | −13,790,000 | −25.1% | Reduced |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $38.6M | 0.6% | 29,409 | +29,409 | — | New |
| XHB PUT SS SPDR S&P HOMEBLDRS ETF | $38.5M | 0.6% | 1,000,000 | +1,000,000 | — | New |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | $38.0M | 0.6% | 34,343,000 | −2,154,000 | −5.9% | Reduced |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | $37.6M | 0.6% | 38,309,000 | −2,820,000 | −6.9% | Reduced |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | $37.5M | 0.6% | 35,175,000 | −12,682,000 | −26.5% | Reduced |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | $37.5M | 0.6% | 34,888,000 | −22,782,000 | −39.5% | Reduced |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | $36.7M | 0.6% | 26,555,000 | −7,210,000 | −21.4% | Reduced |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | $36.6M | 0.6% | 32,883,000 | +720,000 | +2.2% | Added |
| CCS CENTURY COMMUNITIES INC | $36.4M | 0.6% | 1,469,003 | — | — | Held |
| HLF 2 08/15/19 PRN HERBALIFE LTD | $36.1M | 0.6% | 34,500,000 | +34,500,000 | — | New |
| AABA 0 12/01/18 PRN ALTABA INC | $35.3M | 0.6% | 30,963,000 | +30,963,000 | — | New |
| NATIONSTAR MORTGAGE HOLDINGS INC | $32.4M | 0.5% | 1,809,291 | +199,400 | +12.4% | Added |
| ELV 5.25 05/01/18 ANTHEM INC | $32.2M | 0.5% | 610,100 | −46,900 | −7.1% | Reduced |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $31.9M | 0.5% | 30,287,000 | +3,744,000 | +14.1% | Added |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | $30.7M | 0.5% | 36,333,000 | −16,252,000 | −30.9% | Reduced |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | $30.2M | 0.5% | 27,240,000 | −1,215,000 | −4.3% | Reduced |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | $30.1M | 0.5% | 30,162,000 | +7,585,000 | +33.6% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $29.9M | 0.5% | 3,077,225 | +331,125 | +12.1% | Added |
| P5Y BRF SA-ADR | $29.3M | 0.5% | 2,488,561 | +2,488,561 | — | New |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | $29.0M | 0.5% | 536,900 | +536,900 | — | New |
| ABEV AMBEV SA-ADR | $28.5M | 0.5% | 5,195,776 | +38,476 | +0.7% | Added |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | $28.0M | 0.5% | 24,335,000 | −6,165,000 | −20.2% | Reduced |
| CRK 9.5 06/15/20 * PRN COMSTOCK RESOURCES INC | $27.3M | 0.4% | 35,498,104 | +1,609,699 | +4.7% | Added |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | $26.6M | 0.4% | 19,584,000 | −11,374,000 | −36.7% | Reduced |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | $26.2M | 0.4% | 27,500,000 | +5,450,000 | +24.7% | Added |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | $26.0M | 0.4% | 214,761 | +214,761 | — | New |
| PRAA 3 08/01/20 PRN PRA GROUP INC | $25.7M | 0.4% | 26,850,000 | −15,094,000 | −36.0% | Reduced |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $25.7M | 0.4% | 25,800,000 | +6,300,000 | +32.3% | Added |
| AMXN AMERICA MOVIL-SPN ADR CL L | $25.7M | 0.4% | 1,612,339 | −889,550 | −35.6% | Reduced |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | $25.3M | 0.4% | 21,870,000 | −19,690,000 | −47.4% | Reduced |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | $24.5M | 0.4% | 22,860,000 | +9,510,000 | +71.2% | Added |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | $24.4M | 0.4% | 23,415,000 | −5,485,000 | −19.0% | Reduced |
| HWM 1.625 10/15/19 PRN ARCONIC INC | $24.0M | 0.4% | 22,385,000 | +4,885,000 | +27.9% | Added |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | $23.7M | 0.4% | 23,170,000 | +23,170,000 | — | New |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | $23.3M | 0.4% | 21,158,000 | −10,299,000 | −32.7% | Reduced |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | $23.2M | 0.4% | 23,100,000 | +19,600,000 | +560.0% | Added |
| CEO CNOOC LTD-SPON ADR | $23.2M | 0.4% | 212,425 | +1,465 | +0.7% | Added |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $23.2M | 0.4% | 968,078 | — | — | Held |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | $22.7M | 0.4% | 19,554,000 | +10,737,000 | +121.8% | Added |
| GGB GERDAU SA -SPON ADR | $22.2M | 0.4% | 7,271,848 | +1,012,815 | +16.2% | Added |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $22.0M | 0.4% | 24,060,000 | −4,830,000 | −16.7% | Reduced |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | $21.4M | 0.4% | 31,016,000 | +3,900,000 | +14.4% | Added |
| TOL 0.5 09/15/32 PRN TOLL BROS FINANCE CORP | $21.2M | 0.3% | 21,210,000 | +3,611,000 | +20.5% | Added |
| AZUL SA | $20.8M | 0.3% | 985,641 | +985,641 | — | New |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | $20.5M | 0.3% | 14,927,000 | −12,110,000 | −44.8% | Reduced |
| JOBS 3.25 04/15/19 PRN 51JOB INC | $20.4M | 0.3% | 17,435,000 | −14,715,000 | −45.8% | Reduced |
| D 6.75 08/15/19 A DOMINION ENERGY INC | $20.3M | 0.3% | 404,000 | +404,000 | — | New |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | $19.9M | 0.3% | 23,000,000 | +14,000,000 | +155.6% | Added |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | $19.7M | 0.3% | 20,283,000 | −10,825,000 | −34.8% | Reduced |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | $19.1M | 0.3% | 18,951,000 | −2,299,000 | −10.8% | Reduced |
| VSH VISHAY INTERTECHNOLOGY INC | $19.0M | 0.3% | 1,145,367 | — | — | Held |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | $18.8M | 0.3% | 15,662,000 | −17,125,000 | −52.2% | Reduced |
| VER 3 08/01/18 PRN VEREIT INC | $18.6M | 0.3% | 18,500,000 | −1,246,000 | −6.3% | Reduced |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | $18.5M | 0.3% | 19,500,000 | +362,000 | +1.9% | Added |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | $17.7M | 0.3% | 17,500,000 | −1,344,000 | −7.1% | Reduced |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | $17.3M | 0.3% | 16,723,000 | — | — | Held |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | $16.8M | 0.3% | 15,746,000 | −17,114,000 | −52.1% | Reduced |
| BONANZA CREEK ENERGY INC | $16.7M | 0.3% | 525,900 | +525,900 | — | New |
| CITUSD CIT GROUP INC | $16.6M | 0.3% | 340,600 | +340,600 | — | New |
| TWTR 0.25 09/15/19 PRN TWITTER INC | $16.4M | 0.3% | 17,375,000 | +17,375,000 | — | New |
| TSQ TOWNSQUARE MEDIA INC - CL A | $16.3M | 0.3% | 1,595,224 | — | — | Held |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | $15.9M | 0.3% | 13,463,000 | −1,107,000 | −7.6% | Reduced |
| MX MAGNACHIP SEMICONDUCTOR CORP | $15.8M | 0.3% | 1,615,000 | +359,725 | +28.7% | Added |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | $15.7M | 0.3% | 143,100 | +143,100 | — | New |
| LIBERTY VENTURES | $15.7M | 0.3% | 300,000 | −294,270 | −49.5% | Reduced |
| CRK 7.75 04/01/19 * PRN COMSTOCK RESOURCES INC | $15.6M | 0.3% | 19,947,031 | +847,031 | +4.4% | Added |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | $15.5M | 0.3% | 15,093,000 | −17,152,000 | −53.2% | Reduced |
| MATLIN AND PARTNERS ACQUISITION CORP | $15.0M | 0.2% | 1,500,000 | — | — | Held |
| KN 3.25 11/01/21 PRN KNOWLES CORP | $14.7M | 0.2% | 12,469,000 | +12,469,000 | — | New |
| PANW 0 07/01/19 PRN PALO ALTO NETWORKS | $14.4M | 0.2% | 11,000,000 | +11,000,000 | — | New |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | $14.2M | 0.2% | 14,250,000 | −1,750,000 | −10.9% | Reduced |
| MTG MGIC INVESTMENT CORP | $14.2M | 0.2% | 1,265,000 | −3,302,000 | −72.3% | Reduced |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | $13.8M | 0.2% | 12,758,000 | +920,000 | +7.8% | Added |
| VRSUSD VERSO CORP - A | $13.7M | 0.2% | 2,921,971 | −93,709 | −3.1% | Reduced |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | $13.5M | 0.2% | 13,500,000 | +3,500,000 | +35.0% | Added |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | $13.5M | 0.2% | 13,000,000 | +10,000,000 | +333.3% | Added |
| EZPW 2.125 06/15/19 PRN EZCORP INC | $13.3M | 0.2% | 13,740,000 | −7,963,000 | −36.7% | Reduced |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | $13.2M | 0.2% | 13,000,000 | +500,000 | +4.0% | Added |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $12.9M | 0.2% | 13,000,000 | — | — | Held |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | $12.8M | 0.2% | 11,350,000 | −16,600,000 | −59.4% | Reduced |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | $12.4M | 0.2% | 12,188,000 | — | — | Held |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | $12.3M | 0.2% | 11,800,000 | −3,550,000 | −23.1% | Reduced |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | $12.2M | 0.2% | 12,500,000 | −3,850,000 | −23.5% | Reduced |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | $12.2M | 0.2% | 11,567,000 | −1,000,000 | −8.0% | Reduced |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | $11.9M | 0.2% | 12,307,000 | — | — | Held |
| STONEMOR PARTNERS LP | $11.8M | 0.2% | 1,250,000 | — | — | Held |
| WBMD 2.625 06/15/23 PRN WEBMD HEALTH CORP | $11.7M | 0.2% | 11,955,000 | +11,955,000 | — | New |
| VALE VALE SA-SP ADR | $11.7M | 0.2% | 1,337,000 | +90,000 | +7.2% | Added |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | $11.6M | 0.2% | 11,000,000 | +1,100,000 | +11.1% | Added |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | $11.6M | 0.2% | 12,066,000 | +10,402,000 | +625.1% | Added |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | $11.3M | 0.2% | 11,500,000 | +9,000,000 | +360.0% | Added |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | $11.2M | 0.2% | 10,500,000 | −3,250,000 | −23.6% | Reduced |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | $11.1M | 0.2% | 10,230,000 | −17,610,000 | −63.3% | Reduced |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | $11.0M | 0.2% | 14,663,000 | −21,238,000 | −59.2% | Reduced |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | $10.9M | 0.2% | 10,731,000 | −769,000 | −6.7% | Reduced |
| BELLATRIX EXPLORATION LTD | $10.7M | 0.2% | 18,750,000 | — | — | Held |
| GOGO 3.75 03/01/20 PRN GOGO INC | $10.4M | 0.2% | 11,500,000 | +7,500,000 | +187.5% | Added |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | $10.4M | 0.2% | 10,000,000 | −4,021,000 | −28.7% | Reduced |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | $10.1M | 0.2% | 10,750,000 | −600,000 | −5.3% | Reduced |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | $9.9M | 0.2% | 12,780,000 | −15,570,000 | −54.9% | Reduced |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $9.8M | 0.2% | 10,000,000 | +10,000,000 | — | New |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | $9.7M | 0.2% | 9,119,000 | −3,500,000 | −27.7% | Reduced |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | $9.6M | 0.2% | 9,500,000 | −33,115,000 | −77.7% | Reduced |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | $9.4M | 0.2% | 9,210,000 | +302,000 | +3.4% | Added |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | $9.2M | 0.2% | 9,650,000 | −7,050,000 | −42.2% | Reduced |
| QDEL 3.25 12/15/20 PRN QUIDEL CORP | $9.0M | 0.1% | 8,097,000 | +8,097,000 | — | New |
| UPL1EUR ULTRA PETROLEUM CORP | $8.9M | 0.1% | 823,044 | +823,044 | — | New |
| MCF1EUR CONTANGO OIL & GAS | $8.6M | 0.1% | 1,296,813 | — | — | Held |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | $8.4M | 0.1% | 8,300,000 | −10,884,000 | −56.7% | Reduced |
| KBH 1.375 02/01/19 PRN KB HOME | $8.4M | 0.1% | 7,800,000 | +1,800,000 | +30.0% | Added |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | $8.2M | 0.1% | 6,041,000 | −25,663,000 | −80.9% | Reduced |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | $8.2M | 0.1% | 8,000,000 | +8,000,000 | — | New |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | $8.0M | 0.1% | 7,500,000 | −7,100,000 | −48.6% | Reduced |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | $7.9M | 0.1% | 8,000,000 | +250,000 | +3.2% | Added |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | $7.6M | 0.1% | 9,700,000 | +7,100,000 | +273.1% | Added |
| SMART GLOBAL HOLDINGS INC | $7.6M | 0.1% | 468,185 | +468,185 | — | New |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $7.6M | 0.1% | 6,000 | +2,500 | +71.4% | Added |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | $7.4M | 0.1% | 8,726,000 | −7,274,000 | −45.5% | Reduced |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | $7.4M | 0.1% | 7,500,000 | −1,500,000 | −16.7% | Reduced |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | $7.3M | 0.1% | 8,000,000 | +8,000,000 | — | New |
| ACET 2 11/01/20 PRN ACETO CORP | $7.2M | 0.1% | 7,814,000 | +7,814,000 | — | New |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | $7.2M | 0.1% | 6,606,000 | −5,296,000 | −44.5% | Reduced |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | $7.1M | 0.1% | 7,227,000 | −2,332,000 | −24.4% | Reduced |
| NBIS 1.125 12/15/18 PRN YANDEX NV | $6.9M | 0.1% | 7,070,000 | +647,000 | +10.1% | Added |
| QIAGEN NV PRN | $6.6M | 0.1% | 5,400,000 | +5,400,000 | — | New |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | $6.6M | 0.1% | 5,306,000 | −14,914,000 | −73.8% | Reduced |
| VEON LTD | $6.6M | 0.1% | 1,678,900 | — | — | Held |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | $6.3M | 0.1% | 6,300,000 | +300,000 | +5.0% | Added |
| AVID 2 06/15/20 PRN AVID TECHNOLOGY INC | $6.3M | 0.1% | 8,500,000 | +3,500,000 | +70.0% | Added |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | $6.2M | 0.1% | 6,000,000 | — | — | Held |
| MHO 3 03/01/18 PRN M/I HOMES INC | $6.1M | 0.1% | 5,885,000 | −585,000 | −9.0% | Reduced |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | $6.1M | 0.1% | 6,000,000 | −3,000,000 | −33.3% | Reduced |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | $6.1M | 0.1% | 6,000,000 | +6,000,000 | — | New |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | $6.0M | 0.1% | 7,000,000 | −30,450,000 | −81.3% | Reduced |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | $6.0M | 0.1% | 6,100,000 | −300,000 | −4.7% | Reduced |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | $6.0M | 0.1% | 5,000,000 | +5,000,000 | — | New |
| DYN 7 07/01/19 VISTRA ENERGY CORP | $5.8M | 0.1% | 95,500 | +95,500 | — | New |
| MTOR 0 02/15/27 PRN MERITOR INC | $5.8M | 0.1% | 5,500,000 | −2,801,000 | −33.7% | Reduced |
| ENERGY TRANSFER PARTNERS LP | $5.4M | 0.1% | 267,000 | +267,000 | — | New |
| EXR2 EXCO RESOURCES INC | $5.4M | 0.1% | 2,051,578 | +2,051,578 | — | New |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | $5.0M | 0.1% | 5,000,000 | −4,200,000 | −45.7% | Reduced |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | $4.5M | 0.1% | 4,400,000 | −4,000,000 | −47.6% | Reduced |
| HCC WARRIOR MET COAL INC | $4.2M | 0.1% | 243,100 | +243,100 | — | New |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | $4.0M | 0.1% | 4,080,000 | +4,080,000 | — | New |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | $4.0M | 0.1% | 3,921,000 | — | — | Held |
| AEGR 2 08/15/19 PRN AEGERION PHARMACEUTICALS | $3.8M | 0.1% | 4,750,000 | −2,500,000 | −34.5% | Reduced |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | $3.8M | 0.1% | 4,000,000 | −2,000,000 | −33.3% | Reduced |
| EGLEEUR EAGLE BULK SHIPPING INC | $3.7M | 0.1% | 785,363 | — | — | Held |
| PARR PAR PACIFIC HOLDINGS INC | $3.4M | 0.1% | 190,862 | — | — | Held |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | $3.4M | 0.1% | 5,000,000 | +5,000,000 | — | New |
| NC NACCO INDUSTRIES-CL A | $3.3M | 0.1% | 46,370 | −51,630 | −52.7% | Reduced |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | $3.2M | 0.1% | 3,400,000 | — | — | Held |
| CAPITAL PRODUCT PARTNERS LP | $2.8M | 0.0% | 819,228 | — | — | Held |
| XOGEUR EXTRACTION OIL & GAS INC | $2.7M | 0.0% | 202,787 | — | — | Held |
| MPOUSD AMPLIFY ENERGY CORP | $2.6M | 0.0% | 204,107 | +149,559 | +274.2% | Added |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $2.5M | 0.0% | 298,500 | — | — | Held |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | $2.5M | 0.0% | 2,500,000 | −1,000,000 | −28.6% | Reduced |
| SD SANDRIDGE ENERGY INC | $2.3M | 0.0% | 135,000 | — | — | Held |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | $2.2M | 0.0% | 2,009,000 | −1,500,000 | −42.7% | Reduced |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | $2.0M | 0.0% | 2,000,000 | −1,000,000 | −33.3% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.0M | 0.0% | 246,161 | +246,161 | — | New |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | $1.9M | 0.0% | 2,910,000 | −590,000 | −16.9% | Reduced |
| ZCOR 5.5 04/01/20 PRN EGALET CORP | $1.8M | 0.0% | 3,200,000 | −1,000,000 | −23.8% | Reduced |
| NBIS NEBIUS GROUP NV | $1.7M | 0.0% | 65,500 | — | — | Held |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | $1.3M | 0.0% | 1,227,000 | — | — | Held |
| INDA ISHARES MSCI INDIA ETF | $583K | 0.0% | 20,100 | +700 | +3.6% | Added |
| INFY INFOSYS LTD-SP ADR | $440K | 0.0% | 30,624 | −557 | −1.8% | Reduced |
| SNEUR SANCHEZ ENERGY CORP | $258K | 0.0% | 36,079 | −3,098 | −7.9% | Reduced |
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.