Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2019 · filed Aug 13, 2019
| VST VISTRA CORP | 11.9% | Added +17.0% | 28,151,399 | $637.3M |
| TRMD TORM PLC-A | 7.8% | Held | 47,600,172 | $414.0M |
| SBLK STAR BULK CARRIERS CORP | 6.8% | Added +5.7% | 37,413,697 | $361.0M |
| ALLY ALLY FINANCIAL INC | 6.4% | Reduced −1.8% | 10,943,541 | $339.1M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 4.4% | Added +62.0% | 810,000 | $237.3M |
| CZREUR CAESARS ENTERTAINMENT CORP | 3.4% | Held | 15,250,000 | $180.3M |
| EGLEEUR EAGLE BULK SHIPPING INC | 2.7% | Added +2.9% | 27,034,083 | $141.7M |
| NMIH NMI HOLDINGS INC | 2.6% | Reduced −12.4% | 4,975,911 | $141.3M |
| BRYGBP BERRY CORP | 2.6% | Added +65.1% | 12,891,717 | $136.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | Added +0.7% | 2,919,573 | $114.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 2.1% | Reduced −1.2% | 11,923,666 | $112.3M |
| IBN ICICI BANK LTD-SPON ADR | 2.0% | Reduced −16.3% | 8,635,910 | $108.7M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 1.5% | New | 750,000 | $82.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.5% | Added +0.8% | 5,587,814 | $79.3M |
| CMBT CMB TECH NV | 1.4% | Held | 8,107,246 | $76.5M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 1.4% | Added +31.2% | 71,093,000 | $72.8M |
| INFNEUR INFINERA CORP | 1.1% | Held | 20,975,384 | $61.0M |
| CEO CNOOC LTD-SPON ADR | 1.1% | Added +0.8% | 346,997 | $59.1M |
| MU PUT MICRON TECHNOLOGY INC | 1.1% | Reduced −33.3% | 1,500,000 | $57.9M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 1.0% | Reduced −5.4% | 2,998,204 | $53.4M |
| AZUL SA-ADR | 1.0% | Added +2.5% | 1,516,668 | $50.7M |
| CCS CENTURY COMMUNITIES INC | 0.9% | Held | 1,819,003 | $48.3M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.9% | Added +20.0% | 2,400,000 | $46.4M |
| P5Y BRF SA-ADR | 0.8% | Reduced −6.3% | 5,597,803 | $42.5M |
| INFY INFOSYS LTD-SP ADR | 0.7% | Added +0.9% | 3,672,938 | $39.3M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.6% | New | 2,200,848 | $34.3M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.6% | Held | 3,250,000 | $33.6M |
| BONANZA CREEK ENERGY INC | 0.6% | Reduced −6.7% | 1,586,383 | $33.1M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.6% | Added +4.0% | 33,584,000 | $32.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Added +13.4% | 7,183,331 | $30.5M |
| MTG MGIC INVESTMENT CORP | 0.5% | Held | 2,220,000 | $29.2M |
| PCG P G & E CORP | 0.5% | Held | 1,215,000 | $27.8M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.5% | Added +4.8% | 28,328,000 | $27.7M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.5% | Reduced −0.6% | 27,975,000 | $27.1M |
| STKL SUNOPTA INC | 0.5% | Held | 8,092,699 | $26.6M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.5% | Reduced −23.0% | 26,125,000 | $26.5M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.5% | Added +47.8% | 27,039,000 | $26.1M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.5% | Reduced −3.2% | 26,192,000 | $26.1M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.5% | Added +76.7% | 28,081,000 | $26.0M |
| VRSUSD VERSO CORP - A | 0.5% | Added +38.5% | 1,331,319 | $25.4M |
| XECEUR CIMAREX ENERGY CO | 0.5% | Held | 415,735 | $24.7M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.5% | Reduced −3.8% | 25,174,000 | $24.5M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.4% | Reduced −18.4% | 23,784,000 | $23.7M |
| WB WEIBO CORP-SPON ADR | 0.4% | Added +0.6% | 531,918 | $23.2M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.4% | Added +18.7% | 25,711,000 | $22.7M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.4% | Added +70.3% | 21,993,000 | $22.3M |
| NBIS NEBIUS GROUP NV | 0.4% | Reduced −11.8% | 583,020 | $22.2M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.4% | Added +0.7% | 21,567,000 | $21.8M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.4% | Added +14.8% | 1,198,000 | $21.2M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.4% | New | 23,000,000 | $21.1M |
| TWTR 1 09/15/21 PRN TWITTER INC | 0.4% | New | 21,000,000 | $20.2M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.4% | New | 19,385,000 | $20.1M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.4% | Reduced −0.6% | 20,353,000 | $19.3M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.4% | Held | 26,583,000 | $19.1M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.4% | New | 18,646,000 | $18.8M |
| LRCXEUR PUT LAM RESEARCH CORP | 0.4% | Held | 100,000 | $18.8M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.4% | Reduced −11.4% | 18,577,000 | $18.7M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.3% | Added +19.6% | 528,000 | $18.3M |
| Z 1.5 07/01/23 PRN ZILLOW GROUP INC | 0.3% | Reduced −17.7% | 18,289,000 | $18.0M |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | 0.3% | Added +212.3% | 18,135,000 | $17.2M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.3% | New | 17,576,000 | $17.2M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.3% | Added +2.8% | 17,060,000 | $17.1M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.3% | New | 19,648,000 | $17.0M |
| AABAUSD ALTABA INC | 0.3% | Reduced −50.0% | 241,933 | $16.8M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.3% | Added +21.7% | 16,810,000 | $16.7M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.3% | Reduced −9.6% | 16,504,000 | $16.6M |
| YETI YETI HOLDINGS INC | 0.3% | Reduced −15.2% | 537,629 | $15.6M |
| COOP MR COOPER GROUP INC | 0.3% | Held | 1,927,544 | $15.4M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 0.3% | Added +104.0% | 17,170,000 | $15.4M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.3% | Reduced −2.3% | 15,416,000 | $15.4M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.3% | Reduced −23.3% | 15,468,000 | $15.3M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.3% | Reduced −16.5% | 17,636,000 | $15.2M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.3% | Added +51.4% | 1,043,000 | $15.1M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.3% | Reduced −8.2% | 16,560,000 | $14.8M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.3% | Reduced −21.3% | 15,547,000 | $14.2M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.3% | Reduced −2.8% | 13,744,000 | $13.8M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.3% | Added +81.9% | 14,555,000 | $13.5M |
| HUYA HUYA INC-ADR | 0.3% | New | 540,100 | $13.3M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 0.2% | Reduced −1.7% | 11,800,000 | $13.1M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.2% | Reduced −2.6% | 11,630,000 | $11.7M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Added +8.2% | 11,520,000 | $11.6M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.2% | Reduced −39.6% | 11,507,000 | $11.5M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.2% | Reduced −29.1% | 9,567,000 | $11.3M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Added +22.7% | 10,686,000 | $10.8M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.2% | Reduced −14.8% | 11,460,000 | $10.4M |
| STONEMOR PARTNERS LP | 0.2% | Held | 4,477,857 | $9.9M |
| Z 2 12/01/21 PRN ZILLOW INC | 0.2% | Reduced −60.3% | 8,554,000 | $9.7M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.2% | Added +44.7% | 9,340,000 | $9.4M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.2% | Held | 150,000 | $9.2M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Held | 8,733,000 | $8.8M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.2% | Reduced −9.2% | 8,429,000 | $8.7M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $8.6M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 0.2% | Held | 9,525,000 | $8.5M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 0.2% | New | 9,047,000 | $8.4M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 0.2% | Added +30.5% | 8,335,000 | $8.3M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.1% | New | 1,681,898 | $7.9M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 0.1% | Added +60.0% | 8,000,000 | $7.9M |
| PVACUSD RANGER OIL CORP-A | 0.1% | New | 248,979 | $7.6M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.1% | Reduced −27.7% | 7,452,000 | $7.4M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.1% | Reduced −45.9% | 7,511,000 | $6.9M |
| CEMEX 3.72 03/15/20 PRN CEMEX SAB DE CV | 0.1% | Reduced −5.0% | 6,805,000 | $6.8M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.1% | Reduced −63.2% | 6,669,000 | $6.7M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.1% | Reduced −68.8% | 6,680,000 | $6.7M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.1% | Reduced −57.2% | 7,114,000 | $6.1M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.1% | New | 6,318,000 | $6.0M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.1% | Added +1716.7% | 6,086,000 | $5.7M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.1% | New | 5,750,000 | $5.7M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 0.1% | Reduced −34.8% | 6,315,000 | $5.6M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 0.1% | Reduced −71.2% | 3,600,000 | $5.6M |
| DERM 3 05/15/22 PRN DERMIRA INC | 0.1% | Added +34.6% | 6,380,000 | $5.5M |
| AKAM 0.125 05/01/25 PRN AKAMAI TECHNOLOGIES INC | 0.1% | New | 5,125,000 | $5.5M |
| RDFN 1.75 07/15/23 PRN REDFIN CORP | 0.1% | Reduced −0.4% | 5,901,000 | $5.5M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 0.1% | New | 5,514,000 | $5.4M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.1% | Reduced −53.0% | 5,959,000 | $5.3M |
| CONTURA ENERGY INC | 0.1% | Reduced −49.9% | 100,000 | $5.2M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.1% | Reduced −31.5% | 182,800 | $5.1M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.1% | Reduced −55.2% | 3,992,000 | $5.1M |
| XYZ 0.5 05/15/23 PRN BLOCK INC | 0.1% | New | 4,000,000 | $4.8M |
| VEON LTD | 0.1% | Held | 1,678,900 | $4.7M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.1% | New | 4,545,000 | $4.7M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.1% | New | 4,950,000 | $4.7M |
| OI SA | 0.1% | Held | 2,201,646 | $4.4M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.1% | Reduced −42.3% | 4,314,000 | $4.2M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.1% | Reduced −63.6% | 2,910,000 | $4.1M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.1% | New | 3,500,000 | $4.0M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 0.1% | New | 3,950,000 | $4.0M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 0.1% | Reduced −53.8% | 3,000,000 | $4.0M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.1% | Reduced −68.9% | 3,315,000 | $3.9M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.1% | Reduced −1.6% | 3,862,000 | $3.8M |
| INSM 1.75 01/15/25 PRN INSMED INC | 0.1% | Reduced −64.8% | 3,875,000 | $3.8M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 0.1% | Held | 3,844,000 | $3.8M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 0.1% | Reduced −59.2% | 3,424,000 | $3.6M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 0.1% | Added +9.3% | 3,499,000 | $3.6M |
| MDCO 2.75 07/15/23 PRN MEDICINES COMPANY | 0.1% | Reduced −27.1% | 3,530,000 | $3.5M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.1% | Reduced −72.7% | 2,870,000 | $3.5M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | Reduced −38.5% | 3,385,000 | $3.5M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.1% | Reduced −72.5% | 2,855,000 | $3.4M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.1% | Reduced −71.4% | 3,000,000 | $3.4M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.1% | Held | 392,000 | $3.3M |
| ONC BEONE MEDICINES LTD-ADR | 0.1% | New | 26,700 | $3.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | New | 385,000 | $3.3M |
| DHR 4.75 04/15/22 A DANAHER CORP | 0.1% | Reduced −58.1% | 2,930 | $3.2M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.1% | Reduced −76.9% | 51,050 | $3.2M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 0.1% | Reduced −46.3% | 3,694,000 | $3.1M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 0.1% | Reduced −60.9% | 2,845,000 | $3.1M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 0.1% | Reduced −31.9% | 3,449,000 | $3.0M |
| BELFB BEL FUSE INC-CL B | 0.1% | Held | 175,060 | $3.0M |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 0.1% | New | 2,875,000 | $3.0M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.1% | Reduced −44.0% | 2,522,000 | $3.0M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.1% | Reduced −74.7% | 2,402 | $2.9M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 0.1% | Reduced −24.5% | 28,300 | $2.9M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.1% | Reduced −68.8% | 2,386,000 | $2.8M |
| MRVL 1.125 12/01/20 PRN INPHI CORP | 0.1% | Reduced −73.7% | 2,100,000 | $2.8M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.1% | Held | 298,500 | $2.8M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 0.1% | Reduced −76.4% | 2,236,000 | $2.7M |
| MTOR 3.25 10/15/37 PRN MERITOR INC | 0.1% | Added +73.0% | 2,595,000 | $2.7M |
| ENV 1.75 06/01/23 PRN ENVESTNET INC | 0.1% | New | 2,265,000 | $2.7M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Held | 1,960 | $2.7M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.0% | Reduced −69.9% | 2,428,000 | $2.6M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.0% | Reduced −63.6% | 2,325,000 | $2.6M |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | 0.0% | Reduced −76.6% | 1,675,000 | $2.5M |
| SLAB 1.375 03/01/22 PRN SILICON LABORATORIES INC | 0.0% | New | 1,965,000 | $2.4M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.0% | Reduced −60.4% | 2,085,000 | $2.4M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.0% | Reduced −68.7% | 2,190,000 | $2.2M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 0.0% | New | 2,000,000 | $2.2M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.0% | New | 2,000,000 | $2.2M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | Held | 2,374,000 | $2.1M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +27.2% | 59,800 | $2.1M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.0% | Reduced −65.5% | 1,973,000 | $2.1M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.0% | Reduced −86.4% | 1,905,000 | $2.0M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.0% | Reduced −82.3% | 1,596,000 | $1.9M |
| QTS 6.5 PERP B QTS REALTY TRUST INC | 0.0% | Reduced −72.6% | 16,790 | $1.9M |
| PODD 1.375 11/15/24 PRN INSULET CORPORATION | 0.0% | New | 1,128,000 | $1.6M |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | 0.0% | Reduced −83.7% | 14,350 | $1.6M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.0% | Reduced −86.4% | 23,980 | $1.6M |
| DTE 6.5 10/01/19 DTE ENERGY CO | 0.0% | Reduced −71.6% | 27,300 | $1.5M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.0% | New | 1,430,000 | $1.5M |
| GPRO 3.5 04/15/22 PRN GOPRO INC | 0.0% | Reduced −20.9% | 1,535,000 | $1.5M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.5M |
| IVC 5 02/15/21 PRN INVACARE CORP | 0.0% | Reduced −48.9% | 1,745,000 | $1.4M |
| FPI FARMLAND PARTNERS INC | 0.0% | Reduced −42.9% | 200,000 | $1.4M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 0.0% | Held | 1,395,000 | $1.4M |
| LYV 2.5 03/15/23 PRN LIVE NATION ENTERTAINMEN | 0.0% | Reduced −66.3% | 1,125,000 | $1.3M |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | 0.0% | Reduced −70.6% | 1,575,000 | $1.3M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | New | 107,000 | $1.3M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.0% | Reduced −42.5% | 1,150,000 | $1.1M |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $1.1M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.0% | Reduced −78.9% | 1,000,000 | $1.1M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.0% | Reduced −74.9% | 721 | $984K |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.0% | Held | 914,000 | $964K |
| US WELL SERVICES INC | 0.0% | Held | 1,500,000 | $950K |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $934K |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | Held | 159,782 | $908K |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.0% | Reduced −74.5% | 920,000 | $875K |
| TWLO 0.25 06/01/23 PRN TWILIO INC | 0.0% | New | 410,000 | $824K |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Held | 139,473 | $821K |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Held | 172,787 | $749K |
| SRPT 1.5 11/15/24 PRN SAREPTA THERAPEUTICS INC | 0.0% | Reduced −75.4% | 310,000 | $691K |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.0% | Reduced −63.5% | 845,000 | $666K |
| AEP 6.125 03/15/22 AMERICAN ELECTRIC POWER | 0.0% | Reduced −86.4% | 9,550 | $511K |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | 0.0% | Reduced −95.6% | 252,000 | $424K |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Reduced −72.5% | 32,142 | $338K |
| DSSI DIAMOND S SHIPPING INC | 0.0% | Reduced −72.5% | 22,076 | $282K |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | Held | 590,799 | $109K |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | 0.0% | New | 18,926 | $39K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 349,648 | $63.8M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 59,790,000 | $48.6M |
| YUMC YUM CHINA HOLDINGS INC | 744,536 | $33.4M |
| VICI VICI PROPERTIES INC | 1,500,000 | $32.8M |
| VAL 3 01/31/24 PRN ENSCO JERSEY FINANCE LTD | 21,007,000 | $16.3M |
| HKEUR HALCON RESOURCES CORP | 11,500,000 | $15.5M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 13,513,000 | $13.5M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 12,020,000 | $12.7M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 11,790,000 | $11.0M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 11,030,000 | $9.9M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 9,725,000 | $9.7M |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 9,375,000 | $8.8M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 9,000,000 | $8.4M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 8,085,000 | $8.2M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 7,952,000 | $8.0M |
| IIVI 0.5 12/15/36 PRN FINISAR CORP | 8,096,000 | $8.0M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 7,613,000 | $7.6M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 6,034,000 | $6.1M |
| D 6.75 08/15/19 A DOMINION ENERGY INC | 120,650 | $6.0M |
| FTV 5 07/01/21 A FORTIVE CORPORATION | 5,500 | $5.8M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 5,000,000 | $5.8M |
| ZEN 0.25 03/15/23 PRN ZENDESK INC | 3,835,000 | $5.6M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 5,000,000 | $5.6M |
| RH 0 07/15/20 PRN RH | 5,000,000 | $5.5M |
| NUAN 1.25 04/01/25 PRN NUANCE COMMUNICATIONS | 5,500,000 | $5.5M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 3,500,000 | $5.0M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 5,000,000 | $4.9M |
| VST 7 07/01/19 VISTRA ENERGY CORP | 41,300 | $4.1M |
| RNG 0 03/15/23 PRN RINGCENTRAL INC | 1,952,000 | $2.8M |
| QTWO 0.75 02/15/23 PRN Q2 HOLDINGS INC | 2,000,000 | $2.6M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 47,149 | $2.3M |
| INFN 2.125 09/01/24 PRN INFINERA CORP | 2,780,000 | $2.2M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 2,100,000 | $2.2M |
| COHR 0.25 09/01/22 PRN II-VI INC | 1,945,000 | $2.0M |
| TREE 0.625 06/01/22 PRN LENDINGTREE INC | 1,000,000 | $1.8M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 3,285,000 | $1.7M |
| BELLATRIX EXPLORATION LTD | 3,350,000 | $1.1M |
| IVC 4.5 06/01/22 PRN INVACARE CORP | 810,000 | $698K |
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.