Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2018 · filed Aug 14, 2018
| VST VISTRA CORP | 14.7% | Reduced −8.0% | 44,553,037 | $1.05B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 8.7% | New | 2,306,500 | $625.7M |
| SBLK STAR BULK CARRIERS CORP | 5.5% | Reduced −6.2% | 30,557,767 | $393.0M |
| TORM PLC | 5.2% | New | 47,600,172 | $375.2M |
| TRCO TRIBUNE MEDIA CO - A | 4.1% | Added +8.7% | 7,593,441 | $290.6M |
| AABAUSD ALTABA INC | 3.7% | Reduced −9.7% | 3,599,988 | $263.6M |
| ALLY ALLY FINANCIAL INC | 3.2% | Held | 8,712,400 | $228.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | Added +10.2% | 3,200,886 | $117.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.3% | Added +13.8% | 9,129,853 | $94.8M |
| NMIH NMI HOLDINGS INC | 1.3% | Held | 5,681,992 | $92.6M |
| CMBT CMB TECH NV | 1.2% | New | 9,498,769 | $87.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.1% | Added +32.4% | 9,121,028 | $80.6M |
| VICI VICI PROPERTIES INC | 1.1% | Reduced −42.8% | 3,879,862 | $80.1M |
| IBN ICICI BANK LTD-SPON ADR | 1.1% | Added +8.6% | 9,741,512 | $78.2M |
| INFY INFOSYS LTD-SP ADR | 1.1% | Added +9.2% | 3,872,844 | $75.3M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 1.0% | Added +87.7% | 74,145,000 | $73.2M |
| SMH VANECK SEMICONDUCTOR ETF | 1.0% | New | 700,000 | $71.9M |
| STKL SUNOPTA INC | 1.0% | Held | 8,092,699 | $68.0M |
| CCS CENTURY COMMUNITIES INC | 0.8% | Held | 1,819,003 | $57.4M |
| VRSUSD VERSO CORP - A | 0.7% | Reduced −13.3% | 2,365,914 | $51.5M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.7% | Reduced −8.2% | 44,083,000 | $48.3M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.7% | Held | 47,995,000 | $48.1M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.7% | Added +30.7% | 766,720 | $47.4M |
| CEO CNOOC LTD-SPON ADR | 0.6% | Added +16.0% | 263,239 | $45.1M |
| VAL 3 01/31/24 PRN ENSCO JERSEY FINANCE LTD | 0.6% | Added +796.7% | 47,849,000 | $44.6M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.6% | Added +23.4% | 46,262,000 | $44.4M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.6% | Added +3.4% | 38,610,000 | $40.7M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.5% | Added +4.2% | 38,093,000 | $38.9M |
| CRK 9.5 06/15/20 * PRN COMSTOCK RESOURCES INC | 0.5% | Reduced −0.3% | 39,145,029 | $38.8M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.5% | New | 31,000,000 | $35.0M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.5% | Reduced −0.7% | 28,974,000 | $34.7M |
| ENERGY XXI GULF COAST INC | 0.5% | Held | 3,910,545 | $34.6M |
| ILMN 0 06/15/19 PRN ILLUMINA INC | 0.5% | Reduced −22.7% | 29,145,000 | $34.5M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.5% | Added +44.7% | 33,879,000 | $33.4M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.5% | Added +8.3% | 3,250,000 | $33.3M |
| OCEAN RIG UDW INC | 0.5% | Held | 1,100,000 | $32.4M |
| VALE VALE SA-SP ADR | 0.4% | Reduced −27.7% | 2,481,959 | $31.8M |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.4% | Added +0.0% | 1,810,000 | $31.7M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.4% | New | 30,500,000 | $30.9M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.4% | Reduced −33.2% | 21,143,000 | $30.8M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.4% | Added +5.0% | 30,952,000 | $30.7M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.4% | Reduced −5.7% | 34,470,000 | $30.4M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.4% | Added +8.5% | 3,673,300 | $30.2M |
| AZUL SA-ADR | 0.4% | Added +64.0% | 1,754,774 | $28.7M |
| P 1.75 12/01/20 PRN PANDORA MEDIA LLC | 0.4% | Reduced −18.2% | 28,878,000 | $27.8M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.4% | New | 28,000,000 | $27.2M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.4% | Added +8.7% | 27,867,000 | $27.1M |
| STONEMOR PARTNERS LP | 0.4% | Added +3.1% | 4,477,857 | $27.0M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.4% | Added +33.9% | 27,038,000 | $26.9M |
| RIG 0.5 01/30/23 PUTPRN TRANSOCEAN INC | 0.4% | New | 18,500,000 | $26.4M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.4% | Added +1.0% | 27,010,000 | $25.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.4% | Reduced −21.4% | 534,800 | $25.5M |
| SLAB 1.375 03/01/22 CALLPRN SILICON LABORATORIES INC | 0.4% | New | 20,794,000 | $25.5M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.4% | Reduced −24.4% | 21,725,000 | $25.4M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.4% | Added +2.1% | 25,209,000 | $25.3M |
| VER 3 08/01/18 PRN VEREIT INC | 0.3% | Added +1.1% | 24,943,000 | $25.0M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.3% | Reduced −0.8% | 25,057,000 | $24.8M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.3% | Reduced −2.4% | 25,654,000 | $24.7M |
| ARCC 4.375 01/15/19 PRN ARES CAPITAL CORP | 0.3% | Added +308.3% | 23,841,000 | $24.0M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.3% | Added +280.9% | 19,500,000 | $24.0M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.3% | Reduced −4.5% | 23,289,000 | $23.6M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.3% | Added +136.9% | 23,475,000 | $23.5M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.3% | Added +2.2% | 23,000,000 | $23.5M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.3% | Reduced −20.6% | 23,755,000 | $23.3M |
| SRE 6 01/15/21 A SEMPRA ENERGY | 0.3% | Added +309.1% | 225,000 | $23.2M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.3% | Added +126.7% | 17,000,000 | $23.1M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.3% | Added +3.1% | 22,763,000 | $22.6M |
| EXAS 1 01/15/25 PRN EXACT SCIENCES CORP | 0.3% | Added +492.5% | 21,330,000 | $22.5M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.3% | Added +14.7% | 390,415 | $22.3M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.3% | Reduced −15.1% | 16,825,000 | $22.2M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.3% | Reduced −10.8% | 23,284,000 | $22.0M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.3% | New | 21,000,000 | $21.4M |
| PCG P G & E CORP | 0.3% | New | 500,000 | $21.3M |
| Z 2 12/01/21 PRN ZILLOW INC | 0.3% | Reduced −23.4% | 16,390,000 | $20.8M |
| CHRD 2.625 09/15/23 PRN OASIS PETROLEUM INC | 0.3% | New | 16,000,000 | $20.8M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.3% | Added +45.7% | 22,092,000 | $20.6M |
| VST 7 07/01/19 VISTRA ENERGY CORP | 0.3% | New | 216,950 | $20.5M |
| AABA 0 12/01/18 PRN ALTABA INC | 0.3% | Reduced −23.2% | 14,921,000 | $20.4M |
| P5Y BRF SA-ADR | 0.3% | Added +20.5% | 4,335,648 | $20.3M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.3% | New | 18,970,000 | $20.2M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 0.3% | Added +480.8% | 20,300,000 | $20.2M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.3% | New | 20,855,000 | $19.9M |
| CRK 7.75 04/01/19 * PRN COMSTOCK RESOURCES INC | 0.3% | Reduced −5.8% | 19,522,878 | $19.2M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.3% | Added +101.1% | 23,871,000 | $19.0M |
| WAYFAIR INC PRN | 0.3% | New | 14,500,000 | $18.7M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.3% | New | 17,000,000 | $18.5M |
| NOG1EUR NORTHERN OIL AND GAS INC | 0.3% | New | 5,839,667 | $18.4M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.3% | Added +297.5% | 18,181,000 | $18.2M |
| MTG MGIC INVESTMENT CORP | 0.2% | Added +720.0% | 1,640,000 | $17.6M |
| HES 8 02/01/19 HESS CORP | 0.2% | Added +30.9% | 232,800 | $17.5M |
| WMGI 2.25 11/15/21 PRN WRIGHT MEDICAL GROUP NV | 0.2% | New | 13,000,000 | $17.4M |
| RYAM RAYONIER ADVANCED MATERIALS | 0.2% | Reduced −4.8% | 1,000,000 | $17.1M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 0.2% | New | 11,805,000 | $17.1M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Added +297.0% | 16,415,000 | $16.8M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.2% | Added +11.1% | 17,577,000 | $16.4M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.2% | Added +75.2% | 16,278,000 | $16.3M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.2% | Added +35.8% | 15,869,000 | $15.9M |
| MATLIN AND PARTNERS ACQUISITION CORP | 0.2% | Held | 1,500,000 | $15.8M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 0.2% | Reduced −44.0% | 14,000,000 | $15.7M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.2% | Added +85.4% | 19,020,000 | $15.6M |
| NICEIT 1.25 01/15/24 PRN NICE SYSTEMS INC | 0.2% | Reduced −42.3% | 11,264,000 | $15.0M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.2% | Added +17.3% | 15,230,000 | $14.8M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.2% | Held | 570,102 | $14.7M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.2% | New | 12,500,000 | $14.7M |
| PANW 0 07/01/19 PRN PALO ALTO NETWORKS | 0.2% | Reduced −11.3% | 7,835,000 | $14.6M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.2% | New | 12,000,000 | $14.5M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.2% | Added +26.5% | 14,337,000 | $14.4M |
| NEE 6.371 09/01/18 NEXTERA ENERGY INC | 0.2% | Added +63.3% | 193,500 | $14.4M |
| XECEUR CIMAREX ENERGY CO | 0.2% | New | 141,130 | $14.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.2% | New | 2,169,140 | $14.2M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +49.0% | 13,739,000 | $14.0M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 0.2% | New | 10,500,000 | $13.9M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.2% | Reduced −17.1% | 13,420,000 | $13.8M |
| BONANZA CREEK ENERGY INC | 0.2% | Added +49.5% | 358,456 | $13.6M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.2% | Reduced −45.6% | 12,835,000 | $13.5M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.2% | New | 10,000,000 | $13.3M |
| RP 1.5 11/15/22 PRN REALPAGE INC | 0.2% | New | 9,310,000 | $13.2M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.2% | Reduced −22.5% | 12,034,000 | $13.1M |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | 0.2% | Reduced −47.3% | 11,125,000 | $12.7M |
| TSLAEN 1.625 11/01/19 PUTPRN TESLA ENERGY OPERATIONS | 0.2% | New | 13,424,000 | $12.5M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Held | 12,163,000 | $12.3M |
| HUBS 0.25 06/01/22 PRN HUBSPOT INC | 0.2% | New | 8,533,000 | $12.2M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.2% | Reduced −25.1% | 12,190,000 | $12.1M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.2% | Reduced −18.8% | 11,785,000 | $12.0M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.2% | New | 15,145,000 | $12.0M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.2% | Added +6.0% | 11,658,000 | $11.8M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.2% | Added +30.0% | 11,617,000 | $11.6M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Added +37.1% | 11,038,000 | $11.0M |
| NCMIEUR NATIONAL CINEMEDIA INC | 0.2% | Reduced −53.9% | 1,300,000 | $10.9M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.2% | Added +87.0% | 8,600 | $10.8M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.1% | Reduced −54.3% | 10,113,000 | $10.7M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.1% | Added +428.1% | 8,635,000 | $10.6M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.1% | Reduced −11.8% | 11,251,000 | $10.4M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.1% | Held | 1,595,224 | $10.3M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Added +95.1% | 9,650,000 | $10.3M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.1% | New | 10,500,000 | $10.2M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.1% | Added +39.5% | 9,768,000 | $9.9M |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 0.1% | New | 10,000,000 | $9.9M |
| CKH 3.25 05/15/30 PRN SEACOR HOLDINGS INC | 0.1% | New | 9,664,000 | $9.9M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.1% | Reduced −60.6% | 9,000,000 | $9.8M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.1% | Reduced −23.3% | 9,705,000 | $9.6M |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | 0.1% | Added +75.9% | 6,955,000 | $9.2M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.1% | Held | 8,650,000 | $9.1M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 0.1% | Reduced −47.7% | 5,000,000 | $9.0M |
| QIAGEN NV PRN | 0.1% | Added +250.0% | 7,000,000 | $9.0M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Reduced −42.1% | 8,467,000 | $8.9M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Reduced −5.4% | 8,221,000 | $8.4M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Reduced −68.5% | 6,677 | $8.4M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 0.1% | New | 6,845,000 | $8.4M |
| ALDR 2.5 02/01/25 PRN LUNDBECK SEATLE BIOPH IN | 0.1% | New | 8,000,000 | $8.3M |
| GPMT 5.625 12/01/22 PRN GRANITE POINT MTGE TRST | 0.1% | Added +15.4% | 8,025,000 | $8.2M |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | 0.1% | Reduced −42.2% | 6,857,000 | $7.8M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.1% | Reduced −39.8% | 7,791,000 | $7.7M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.1% | Reduced −37.0% | 5,109,000 | $7.5M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.1% | Reduced −42.4% | 7,315,000 | $7.1M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.1% | Held | 150,000 | $6.8M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 0.1% | Reduced −74.9% | 6,031,000 | $6.7M |
| QDEL 3.25 12/15/20 PRN QUIDEL CORP | 0.1% | Held | 3,083,000 | $6.6M |
| BRS 4.5 06/01/23 PRN BRISTOW GROUP INC | 0.1% | Added +9.7% | 5,644,000 | $6.5M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 0.1% | New | 6,030,000 | $6.0M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.1% | New | 5,000,000 | $5.9M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.1% | New | 6,000,000 | $5.9M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.1% | Reduced −63.9% | 4,956,000 | $5.8M |
| TCOM 1.99 07/01/25 PRN TRIP.COM GROUP LTD | 0.1% | New | 5,000,000 | $5.7M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.1% | New | 5,585,000 | $5.5M |
| CLF 1.5 01/15/25 PRN CLEVELAND-CLIFFS INC | 0.1% | Held | 4,320,000 | $5.3M |
| ANW 4.25 12/15/21 PRN AEGEAN MARINE PETROLEUM | 0.1% | Reduced −33.2% | 15,121,000 | $5.3M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.1% | Reduced −45.1% | 5,065,000 | $5.2M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.1% | Reduced −76.0% | 5,217,000 | $5.1M |
| NBR 6 05/01/21 A NABORS INDUSTRIES LTD | 0.1% | New | 110,000 | $5.1M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 0.1% | Reduced −39.0% | 8,155,000 | $4.9M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.1% | Reduced −13.8% | 5,060,000 | $4.7M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.1% | Reduced −71.1% | 60,000 | $4.5M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.1% | Reduced −56.5% | 4,330,000 | $4.5M |
| CARB 2.5 04/01/22 PRN CARBONITE INC | 0.1% | New | 2,985,000 | $4.4M |
| IIVI 0.5 12/15/36 PRN FINISAR CORP | 0.1% | New | 4,821,000 | $4.4M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | New | 241,000 | $4.3M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | Held | 785,363 | $4.3M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.1% | Reduced −9.4% | 5,003,000 | $4.2M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Held | 4,040,000 | $4.1M |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 0.1% | New | 4,000,000 | $4.1M |
| VEON LTD | 0.1% | Held | 1,678,900 | $4.0M |
| BELLATRIX EXPLORATION LTD | 0.1% | Held | 3,750,000 | $3.8M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.1% | Held | 3,700,000 | $3.7M |
| BELFB BEL FUSE INC-CL B | 0.1% | Added +55.8% | 175,060 | $3.7M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.0% | Reduced −63.4% | 3,445,000 | $3.4M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.0% | Held | 392,000 | $3.3M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.0% | Reduced −63.5% | 3,460,000 | $3.1M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.0% | New | 2,725,000 | $2.7M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.6M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Reduced −0.0% | 190,307 | $2.6M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Reduced −14.8% | 172,787 | $2.5M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.5M |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $2.4M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.0% | Held | 2,160,000 | $2.2M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.0% | Reduced −59.0% | 2,110,000 | $2.1M |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | Held | 708,459 | $1.6M |
| ABR 5.375 11/15/20 PRN ARBOR REALTY TRUST INC | 0.0% | Reduced −86.9% | 1,327,000 | $1.5M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.3M |
| BMA BANCO MACRO SA-ADR | 0.0% | New | 22,306 | $1.3M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +18.5% | 32,600 | $1.1M |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | New | 75,000 | $446K |
| BELFA BEL FUSE INC-CL A | 0.0% | New | 20,862 | $436K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 506,330 | $92.9M |
| GENER8 MARITIME INC | 13,062,118 | $73.8M |
| DYNEGY INC | 4,741,904 | $64.1M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 237,500 | $62.5M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 54,532,000 | $56.0M |
| ABEV AMBEV SA-ADR | 5,643,716 | $41.0M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 26,468,000 | $32.1M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 28,509 | $31.9M |
| SLAB 1.375 03/01/22 PRN SILICON LABORATORIES INC | 27,294,000 | $31.7M |
| CSOD 1.5 07/01/18 PRN CORNERSTONE ONDEMAND INC | 26,350,000 | $26.4M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 21,407,000 | $24.6M |
| FRGIUSD FIESTA RESTAURANT GROUP | 1,325,000 | $24.5M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 22,395,000 | $22.9M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 20,406,000 | $22.5M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 22,184,000 | $22.2M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 21,946,000 | $20.9M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 200,000 | $20.9M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 17,864,000 | $20.5M |
| DYN 7 07/01/19 VISTRA ENERGY CORP | 216,950 | $18.8M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 15,865,000 | $17.0M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 16,033,000 | $16.1M |
| MDCO 2.75 07/15/23 PRN MEDICINES COMPANY | 15,635,000 | $15.1M |
| KBH 1.375 02/01/19 PRN KB HOME | 13,100,000 | $14.9M |
| COWN 3 03/15/19 PRN COWEN INC | 13,020,000 | $12.9M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 11,570,000 | $12.8M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 100,417 | $11.6M |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 11,000,000 | $11.3M |
| IPXL 2 06/15/22 PRN IMPAX LABORATORIES LLC | 11,200,000 | $11.1M |
| ELV 5.25 05/01/18 ANTHEM INC | 200,000 | $10.7M |
| VIPS 1.5 03/15/19 PRN VIPSHOP HOLDING LTD | 9,810,000 | $10.6M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 10,143,000 | $9.9M |
| ARRY 2.625 12/01/24 PRN ARRAY BIO INC | 6,860,000 | $9.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 455,000 | $8.5M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 7,174,000 | $6.6M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 5,000,000 | $6.3M |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | 5,335,000 | $5.5M |
| LMCA 2.25 09/30/46 PRN LIBERTY MEDIA CORP | 5,000,000 | $5.2M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 5,115,000 | $5.2M |
| RGSUSD REGIS CORP | 321,890 | $4.9M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 4,800,000 | $4.5M |
| TWTR 1 09/15/21 PRN TWITTER INC | 4,815,000 | $4.5M |
| NATIONSTAR MORTGAGE HOLDINGS INC CALL | 250,000 | $4.5M |
| TER 1.25 12/15/23 PRN TERADYNE INC | 2,922,000 | $4.5M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 4,335,000 | $4.3M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 4,139,000 | $4.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 233,980 | $3.3M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 3,000,000 | $3.0M |
| LEA LEAR CORP | 15,312 | $2.8M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 3,045,000 | $2.6M |
| PODD 1.25 09/15/21 PRN INSULET CORPORATION | 1,671,000 | $2.6M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 1,227,000 | $1.3M |
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.