Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2019 · filed Aug 13, 2019
Holdings
| VST VISTRA CORP | $637.3M | 11.9% | 28,151,399 | +4,100,000 | +17.0% | Added |
| TRMD TORM PLC-A | $414.0M | 7.8% | 47,600,172 | — | — | Held |
| SBLK STAR BULK CARRIERS CORP | $361.0M | 6.8% | 37,413,697 | +2,029,500 | +5.7% | Added |
| ALLY ALLY FINANCIAL INC | $339.1M | 6.4% | 10,943,541 | −200,000 | −1.8% | Reduced |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $237.3M | 4.4% | 810,000 | +310,000 | +62.0% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $180.3M | 3.4% | 15,250,000 | — | — | Held |
| EGLEEUR EAGLE BULK SHIPPING INC | $141.7M | 2.7% | 27,034,083 | +766,616 | +2.9% | Added |
| NMIH NMI HOLDINGS INC | $141.3M | 2.6% | 4,975,911 | −706,081 | −12.4% | Reduced |
| BRYGBP BERRY CORP | $136.7M | 2.6% | 12,891,717 | +5,085,000 | +65.1% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $114.4M | 2.1% | 2,919,573 | +19,221 | +0.7% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $112.3M | 2.1% | 11,923,666 | −141,264 | −1.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $108.7M | 2.0% | 8,635,910 | −1,677,173 | −16.3% | Reduced |
| SMH PUT VANECK SEMICONDUCTOR ETF | $82.6M | 1.5% | 750,000 | +750,000 | — | New |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $79.3M | 1.5% | 5,587,814 | +42,346 | +0.8% | Added |
| CMBT CMB TECH NV | $76.5M | 1.4% | 8,107,246 | — | — | Held |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | $72.8M | 1.4% | 71,093,000 | +16,908,000 | +31.2% | Added |
| INFNEUR INFINERA CORP | $61.0M | 1.1% | 20,975,384 | — | — | Held |
| CEO CNOOC LTD-SPON ADR | $59.1M | 1.1% | 346,997 | +2,616 | +0.8% | Added |
| MU PUT MICRON TECHNOLOGY INC | $57.9M | 1.1% | 1,500,000 | −750,000 | −33.3% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $53.4M | 1.0% | 2,998,204 | −172,029 | −5.4% | Reduced |
| AZUL SA-ADR | $50.7M | 1.0% | 1,516,668 | +36,800 | +2.5% | Added |
| CCS CENTURY COMMUNITIES INC | $48.3M | 0.9% | 1,819,003 | — | — | Held |
| SMCIUSD SUPER MICRO COMPUTER INC | $46.4M | 0.9% | 2,400,000 | +400,000 | +20.0% | Added |
| P5Y BRF SA-ADR | $42.5M | 0.8% | 5,597,803 | −373,221 | −6.3% | Reduced |
| INFY INFOSYS LTD-SP ADR | $39.3M | 0.7% | 3,672,938 | +32,473 | +0.9% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $34.3M | 0.6% | 2,200,848 | +2,200,848 | — | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | $33.6M | 0.6% | 3,250,000 | — | — | Held |
| BONANZA CREEK ENERGY INC | $33.1M | 0.6% | 1,586,383 | −113,773 | −6.7% | Reduced |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $32.7M | 0.6% | 33,584,000 | +1,293,000 | +4.0% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $30.5M | 0.6% | 7,183,331 | +851,401 | +13.4% | Added |
| MTG MGIC INVESTMENT CORP | $29.2M | 0.5% | 2,220,000 | — | — | Held |
| PCG P G & E CORP | $27.8M | 0.5% | 1,215,000 | — | — | Held |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | $27.7M | 0.5% | 28,328,000 | +1,310,000 | +4.8% | Added |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | $27.1M | 0.5% | 27,975,000 | −175,000 | −0.6% | Reduced |
| STKL SUNOPTA INC | $26.6M | 0.5% | 8,092,699 | — | — | Held |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | $26.5M | 0.5% | 26,125,000 | −7,796,000 | −23.0% | Reduced |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | $26.1M | 0.5% | 27,039,000 | +8,750,000 | +47.8% | Added |
| PRAA 3 08/01/20 PRN PRA GROUP INC | $26.1M | 0.5% | 26,192,000 | −876,000 | −3.2% | Reduced |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | $26.0M | 0.5% | 28,081,000 | +12,191,000 | +76.7% | Added |
| VRSUSD VERSO CORP - A | $25.4M | 0.5% | 1,331,319 | +370,000 | +38.5% | Added |
| XECEUR CIMAREX ENERGY CO | $24.7M | 0.5% | 415,735 | — | — | Held |
| CATM 1 12/01/20 PRN CARDTRONICS INC | $24.5M | 0.5% | 25,174,000 | −987,000 | −3.8% | Reduced |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | $23.7M | 0.4% | 23,784,000 | −5,348,000 | −18.4% | Reduced |
| WB WEIBO CORP-SPON ADR | $23.2M | 0.4% | 531,918 | +3,300 | +0.6% | Added |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | $22.7M | 0.4% | 25,711,000 | +4,051,000 | +18.7% | Added |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | $22.3M | 0.4% | 21,993,000 | +9,080,000 | +70.3% | Added |
| NBIS NEBIUS GROUP NV | $22.2M | 0.4% | 583,020 | −77,629 | −11.8% | Reduced |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | $21.8M | 0.4% | 21,567,000 | +157,000 | +0.7% | Added |
| TEO TELECOM ARGENTINA SA-SP ADR | $21.2M | 0.4% | 1,198,000 | +154,000 | +14.8% | Added |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | $21.1M | 0.4% | 23,000,000 | +23,000,000 | — | New |
| TWTR 1 09/15/21 PRN TWITTER INC | $20.2M | 0.4% | 21,000,000 | +21,000,000 | — | New |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | $20.1M | 0.4% | 19,385,000 | +19,385,000 | — | New |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | $19.3M | 0.4% | 20,353,000 | −121,000 | −0.6% | Reduced |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | $19.1M | 0.4% | 26,583,000 | — | — | Held |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | $18.8M | 0.4% | 18,646,000 | +18,646,000 | — | New |
| LRCXEUR PUT LAM RESEARCH CORP | $18.8M | 0.4% | 100,000 | — | — | Held |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | $18.7M | 0.4% | 18,577,000 | −2,395,000 | −11.4% | Reduced |
| PAM PAMPA ENERGIA SA-SPON ADR | $18.3M | 0.3% | 528,000 | +86,500 | +19.6% | Added |
| Z 1.5 07/01/23 PRN ZILLOW GROUP INC | $18.0M | 0.3% | 18,289,000 | −3,938,000 | −17.7% | Reduced |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | $17.2M | 0.3% | 18,135,000 | +12,329,000 | +212.3% | Added |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | $17.2M | 0.3% | 17,576,000 | +17,576,000 | — | New |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | $17.1M | 0.3% | 17,060,000 | +460,000 | +2.8% | Added |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | $17.0M | 0.3% | 19,648,000 | +19,648,000 | — | New |
| AABAUSD ALTABA INC | $16.8M | 0.3% | 241,933 | −241,933 | −50.0% | Reduced |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | $16.7M | 0.3% | 16,810,000 | +3,000,000 | +21.7% | Added |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | $16.6M | 0.3% | 16,504,000 | −1,743,000 | −9.6% | Reduced |
| YETI YETI HOLDINGS INC | $15.6M | 0.3% | 537,629 | −96,309 | −15.2% | Reduced |
| COOP MR COOPER GROUP INC | $15.4M | 0.3% | 1,927,544 | — | — | Held |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | $15.4M | 0.3% | 17,170,000 | +8,755,000 | +104.0% | Added |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | $15.4M | 0.3% | 15,416,000 | −360,000 | −2.3% | Reduced |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | $15.3M | 0.3% | 15,468,000 | −4,701,000 | −23.3% | Reduced |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | $15.2M | 0.3% | 17,636,000 | −3,480,000 | −16.5% | Reduced |
| TGS TRANSPORTADOR GAS-ADR SP B | $15.1M | 0.3% | 1,043,000 | +354,000 | +51.4% | Added |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | $14.8M | 0.3% | 16,560,000 | −1,471,000 | −8.2% | Reduced |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | $14.2M | 0.3% | 15,547,000 | −4,207,000 | −21.3% | Reduced |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | $13.8M | 0.3% | 13,744,000 | −397,000 | −2.8% | Reduced |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | $13.5M | 0.3% | 14,555,000 | +6,555,000 | +81.9% | Added |
| HUYA HUYA INC-ADR | $13.3M | 0.3% | 540,100 | +540,100 | — | New |
| QGEN 1 11/13/24 PRN QIAGEN NV | $13.1M | 0.2% | 11,800,000 | −200,000 | −1.7% | Reduced |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | $11.7M | 0.2% | 11,630,000 | −305,000 | −2.6% | Reduced |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | $11.6M | 0.2% | 11,520,000 | +870,000 | +8.2% | Added |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | $11.5M | 0.2% | 11,507,000 | −7,534,000 | −39.6% | Reduced |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | $11.3M | 0.2% | 9,567,000 | −3,933,000 | −29.1% | Reduced |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | $10.8M | 0.2% | 10,686,000 | +1,979,000 | +22.7% | Added |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | $10.4M | 0.2% | 11,460,000 | −1,990,000 | −14.8% | Reduced |
| STONEMOR PARTNERS LP | $9.9M | 0.2% | 4,477,857 | — | — | Held |
| Z 2 12/01/21 PRN ZILLOW INC | $9.7M | 0.2% | 8,554,000 | −13,000,000 | −60.3% | Reduced |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | $9.4M | 0.2% | 9,340,000 | +2,885,000 | +44.7% | Added |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $9.2M | 0.2% | 150,000 | — | — | Held |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | $8.8M | 0.2% | 8,733,000 | — | — | Held |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | $8.7M | 0.2% | 8,429,000 | −855,000 | −9.2% | Reduced |
| TSQ TOWNSQUARE MEDIA INC - CL A | $8.6M | 0.2% | 1,595,224 | — | — | Held |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | $8.5M | 0.2% | 9,525,000 | — | — | Held |
| SM 1.5 07/01/21 PRN SM ENERGY CO | $8.4M | 0.2% | 9,047,000 | +9,047,000 | — | New |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | $8.3M | 0.2% | 8,335,000 | +1,950,000 | +30.5% | Added |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $7.9M | 0.1% | 1,681,898 | +1,681,898 | — | New |
| TSLA 2.375 03/15/22 PRN TESLA INC | $7.9M | 0.1% | 8,000,000 | +3,000,000 | +60.0% | Added |
| PVACUSD RANGER OIL CORP-A | $7.6M | 0.1% | 248,979 | +248,979 | — | New |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | $7.4M | 0.1% | 7,452,000 | −2,852,000 | −27.7% | Reduced |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | $6.9M | 0.1% | 7,511,000 | −6,367,000 | −45.9% | Reduced |
| CEMEX 3.72 03/15/20 PRN CEMEX SAB DE CV | $6.8M | 0.1% | 6,805,000 | −360,000 | −5.0% | Reduced |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | $6.7M | 0.1% | 6,669,000 | −11,474,000 | −63.2% | Reduced |
| TWTR 0.25 09/15/19 PRN TWITTER INC | $6.7M | 0.1% | 6,680,000 | −14,701,000 | −68.8% | Reduced |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | $6.1M | 0.1% | 7,114,000 | −9,518,000 | −57.2% | Reduced |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | $6.0M | 0.1% | 6,318,000 | +6,318,000 | — | New |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | $5.7M | 0.1% | 6,086,000 | +5,751,000 | +1716.7% | Added |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | $5.7M | 0.1% | 5,750,000 | +5,750,000 | — | New |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | $5.6M | 0.1% | 6,315,000 | −3,365,000 | −34.8% | Reduced |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | $5.6M | 0.1% | 3,600,000 | −8,900,000 | −71.2% | Reduced |
| DERM 3 05/15/22 PRN DERMIRA INC | $5.5M | 0.1% | 6,380,000 | +1,640,000 | +34.6% | Added |
| AKAM 0.125 05/01/25 PRN AKAMAI TECHNOLOGIES INC | $5.5M | 0.1% | 5,125,000 | +5,125,000 | — | New |
| RDFN 1.75 07/15/23 PRN REDFIN CORP | $5.5M | 0.1% | 5,901,000 | −24,000 | −0.4% | Reduced |
| TWTR 0.25 06/15/24 PRN TWITTER INC | $5.4M | 0.1% | 5,514,000 | +5,514,000 | — | New |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $5.3M | 0.1% | 5,959,000 | −6,730,000 | −53.0% | Reduced |
| CONTURA ENERGY INC | $5.2M | 0.1% | 100,000 | −99,560 | −49.9% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $5.1M | 0.1% | 182,800 | −84,100 | −31.5% | Reduced |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | $5.1M | 0.1% | 3,992,000 | −4,913,000 | −55.2% | Reduced |
| XYZ 0.5 05/15/23 PRN BLOCK INC | $4.8M | 0.1% | 4,000,000 | +4,000,000 | — | New |
| VEON LTD | $4.7M | 0.1% | 1,678,900 | — | — | Held |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | $4.7M | 0.1% | 4,545,000 | +4,545,000 | — | New |
| WB 1.25 11/15/22 PRN WEIBO CORP | $4.7M | 0.1% | 4,950,000 | +4,950,000 | — | New |
| OI SA | $4.4M | 0.1% | 2,201,646 | — | — | Held |
| MNDT 1 06/01/35 A PRN MANDIANT INC | $4.2M | 0.1% | 4,314,000 | −3,165,000 | −42.3% | Reduced |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | $4.1M | 0.1% | 2,910,000 | −5,090,000 | −63.6% | Reduced |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | $4.0M | 0.1% | 3,500,000 | +3,500,000 | — | New |
| AKS 5 11/15/19 PRN AK STEEL CORP | $4.0M | 0.1% | 3,950,000 | +3,950,000 | — | New |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | $4.0M | 0.1% | 3,000,000 | −3,500,000 | −53.8% | Reduced |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | $3.9M | 0.1% | 3,315,000 | −7,345,000 | −68.9% | Reduced |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | $3.8M | 0.1% | 3,862,000 | −61,000 | −1.6% | Reduced |
| INSM 1.75 01/15/25 PRN INSMED INC | $3.8M | 0.1% | 3,875,000 | −7,125,000 | −64.8% | Reduced |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | $3.8M | 0.1% | 3,844,000 | — | — | Held |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | $3.6M | 0.1% | 3,424,000 | −4,965,000 | −59.2% | Reduced |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | $3.6M | 0.1% | 3,499,000 | +299,000 | +9.3% | Added |
| MDCO 2.75 07/15/23 PRN MEDICINES COMPANY | $3.5M | 0.1% | 3,530,000 | −1,310,000 | −27.1% | Reduced |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | $3.5M | 0.1% | 2,870,000 | −7,630,000 | −72.7% | Reduced |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | $3.5M | 0.1% | 3,385,000 | −2,115,000 | −38.5% | Reduced |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | $3.4M | 0.1% | 2,855,000 | −7,535,000 | −72.5% | Reduced |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | $3.4M | 0.1% | 3,000,000 | −7,500,000 | −71.4% | Reduced |
| OCSI OAKTREE STRATEGIC INCOME COR | $3.3M | 0.1% | 392,000 | — | — | Held |
| ONC BEONE MEDICINES LTD-ADR | $3.3M | 0.1% | 26,700 | +26,700 | — | New |
| TV GRUPO TELEVISA SA-SPON ADR | $3.3M | 0.1% | 385,000 | +385,000 | — | New |
| DHR 4.75 04/15/22 A DANAHER CORP | $3.2M | 0.1% | 2,930 | −4,070 | −58.1% | Reduced |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | $3.2M | 0.1% | 51,050 | −170,160 | −76.9% | Reduced |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | $3.1M | 0.1% | 3,694,000 | −3,190,000 | −46.3% | Reduced |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | $3.1M | 0.1% | 2,845,000 | −4,430,000 | −60.9% | Reduced |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | $3.0M | 0.1% | 3,449,000 | −1,615,000 | −31.9% | Reduced |
| BELFB BEL FUSE INC-CL B | $3.0M | 0.1% | 175,060 | — | — | Held |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | $3.0M | 0.1% | 2,875,000 | +2,875,000 | — | New |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | $3.0M | 0.1% | 2,522,000 | −1,978,000 | −44.0% | Reduced |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | $2.9M | 0.1% | 2,402 | −7,104 | −74.7% | Reduced |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | $2.9M | 0.1% | 28,300 | −9,200 | −24.5% | Reduced |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | $2.8M | 0.1% | 2,386,000 | −5,254,000 | −68.8% | Reduced |
| MRVL 1.125 12/01/20 PRN INPHI CORP | $2.8M | 0.1% | 2,100,000 | −5,875,000 | −73.7% | Reduced |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $2.8M | 0.1% | 298,500 | — | — | Held |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | $2.7M | 0.1% | 2,236,000 | −7,225,000 | −76.4% | Reduced |
| MTOR 3.25 10/15/37 PRN MERITOR INC | $2.7M | 0.1% | 2,595,000 | +1,095,000 | +73.0% | Added |
| ENV 1.75 06/01/23 PRN ENVESTNET INC | $2.7M | 0.1% | 2,265,000 | +2,265,000 | — | New |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $2.7M | 0.1% | 1,960 | — | — | Held |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | $2.6M | 0.0% | 2,428,000 | −5,633,000 | −69.9% | Reduced |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | $2.6M | 0.0% | 2,325,000 | −4,060,000 | −63.6% | Reduced |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | $2.5M | 0.0% | 1,675,000 | −5,483,000 | −76.6% | Reduced |
| SLAB 1.375 03/01/22 PRN SILICON LABORATORIES INC | $2.4M | 0.0% | 1,965,000 | +1,965,000 | — | New |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | $2.4M | 0.0% | 2,085,000 | −3,175,000 | −60.4% | Reduced |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | $2.2M | 0.0% | 2,190,000 | −4,810,000 | −68.7% | Reduced |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | $2.2M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | $2.2M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | $2.1M | 0.0% | 2,374,000 | — | — | Held |
| INDA ISHARES MSCI INDIA ETF | $2.1M | 0.0% | 59,800 | +12,800 | +27.2% | Added |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | $2.1M | 0.0% | 1,973,000 | −3,741,000 | −65.5% | Reduced |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | $2.0M | 0.0% | 1,905,000 | −12,076,000 | −86.4% | Reduced |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | $1.9M | 0.0% | 1,596,000 | −7,404,000 | −82.3% | Reduced |
| QTS 6.5 PERP B QTS REALTY TRUST INC | $1.9M | 0.0% | 16,790 | −44,550 | −72.6% | Reduced |
| PODD 1.375 11/15/24 PRN INSULET CORPORATION | $1.6M | 0.0% | 1,128,000 | +1,128,000 | — | New |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | $1.6M | 0.0% | 14,350 | −73,840 | −83.7% | Reduced |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | $1.6M | 0.0% | 23,980 | −152,410 | −86.4% | Reduced |
| DTE 6.5 10/01/19 DTE ENERGY CO | $1.5M | 0.0% | 27,300 | −68,700 | −71.6% | Reduced |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | $1.5M | 0.0% | 1,430,000 | +1,430,000 | — | New |
| GPRO 3.5 04/15/22 PRN GOPRO INC | $1.5M | 0.0% | 1,535,000 | −405,000 | −20.9% | Reduced |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | $1.5M | 0.0% | 276,000 | — | — | Held |
| IVC 5 02/15/21 PRN INVACARE CORP | $1.4M | 0.0% | 1,745,000 | −1,670,000 | −48.9% | Reduced |
| FPI FARMLAND PARTNERS INC | $1.4M | 0.0% | 200,000 | −150,000 | −42.9% | Reduced |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | $1.4M | 0.0% | 1,395,000 | — | — | Held |
| LYV 2.5 03/15/23 PRN LIVE NATION ENTERTAINMEN | $1.3M | 0.0% | 1,125,000 | −2,215,000 | −66.3% | Reduced |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | $1.3M | 0.0% | 1,575,000 | −3,790,000 | −70.6% | Reduced |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $1.3M | 0.0% | 107,000 | +107,000 | — | New |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | $1.1M | 0.0% | 1,150,000 | −850,000 | −42.5% | Reduced |
| BELFA BEL FUSE INC-CL A | $1.1M | 0.0% | 71,613 | — | — | Held |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | $1.1M | 0.0% | 1,000,000 | −3,750,000 | −78.9% | Reduced |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $984K | 0.0% | 721 | −2,154 | −74.9% | Reduced |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | $964K | 0.0% | 914,000 | — | — | Held |
| US WELL SERVICES INC | $950K | 0.0% | 1,500,000 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $934K | 0.0% | 135,000 | — | — | Held |
| SIGA SIGA TECHNOLOGIES INC | $908K | 0.0% | 159,782 | — | — | Held |
| TSLA 1.25 03/01/21 PRN TESLA INC | $875K | 0.0% | 920,000 | −2,685,000 | −74.5% | Reduced |
| TWLO 0.25 06/01/23 PRN TWILIO INC | $824K | 0.0% | 410,000 | +410,000 | — | New |
| MPOUSD AMPLIFY ENERGY CORP | $821K | 0.0% | 139,473 | — | — | Held |
| XOGEUR EXTRACTION OIL & GAS INC | $749K | 0.0% | 172,787 | — | — | Held |
| SRPT 1.5 11/15/24 PRN SAREPTA THERAPEUTICS INC | $691K | 0.0% | 310,000 | −950,000 | −75.4% | Reduced |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | $666K | 0.0% | 845,000 | −1,467,000 | −63.5% | Reduced |
| AEP 6.125 03/15/22 AMERICAN ELECTRIC POWER | $511K | 0.0% | 9,550 | −60,450 | −86.4% | Reduced |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | $424K | 0.0% | 252,000 | −5,433,000 | −95.6% | Reduced |
| CAPITAL PRODUCT PARTNERS LP | $338K | 0.0% | 32,142 | −84,890 | −72.5% | Reduced |
| DSSI DIAMOND S SHIPPING INC | $282K | 0.0% | 22,076 | −58,306 | −72.5% | Reduced |
| UPL1EUR ULTRA PETROLEUM CORP | $109K | 0.0% | 590,799 | — | — | Held |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | $39K | 0.0% | 18,926 | +18,926 | — | New |
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.