Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2020 · filed Mar 3, 2021
| VST VISTRA CORP | 12.5% | Held | 30,278,055 | $563.8M |
| TRMD TORM PLC-A | 7.9% | Added +5.9% | 51,804,925 | $355.6M |
| ALLY ALLY FINANCIAL INC | 6.3% | Held | 14,318,541 | $283.9M |
| SBLK STAR BULK CARRIERS CORP | 5.7% | Held | 39,006,017 | $257.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | Added +10.0% | 3,803,479 | $215.9M |
| PCG P G & E CORP | 4.4% | New | 22,500,000 | $199.6M |
| CZREUR CAESARS ENTERTAINMENT CORP | 4.1% | Held | 15,250,000 | $185.0M |
| INFNEUR INFINERA CORP | 3.3% | Held | 25,175,384 | $149.0M |
| TMHC* TAYLOR MORRISON HOME CORP | 2.8% | Added +33.3% | 6,433,140 | $124.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 2.1% | Added +27.2% | 3,212,281 | $94.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 2.1% | Reduced −5.3% | 3,284,636 | $93.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 2.0% | Added +45.6% | 19,011,118 | $89.2M |
| NMIH NMI HOLDINGS INC | 1.6% | Held | 4,400,000 | $70.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.5% | Added +57.5% | 23,938,116 | $68.9M |
| EGLEEUR EAGLE BULK SHIPPING INC | 1.4% | Held | 29,544,139 | $64.7M |
| BRYGBP BERRY CORP | 1.4% | Held | 12,913,313 | $62.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.4% | Reduced −27.7% | 282,547 | $60.9M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 1.3% | Reduced −4.8% | 76,314,000 | $58.6M |
| BIDU BAIDU INC - SPON ADR | 1.1% | Added +27.3% | 423,307 | $50.8M |
| IBN ICICI BANK LTD-SPON ADR | 1.1% | Added +10.1% | 5,251,011 | $48.8M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 1.0% | Added +31.9% | 46,910,000 | $43.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.0% | Held | 2,000,000 | $43.0M |
| CCS CENTURY COMMUNITIES INC | 0.9% | Reduced −25.0% | 1,365,000 | $41.9M |
| AFYA AFYA LTD-CLASS A | 0.9% | Added +22.1% | 1,758,666 | $41.2M |
| STKL SUNOPTA INC | 0.8% | Held | 8,092,699 | $38.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.8% | Added +10.3% | 4,110,666 | $34.0M |
| MELI MERCADOLIBRE INC | 0.7% | Added +28.7% | 32,700 | $32.2M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.7% | Held | 2,939,537 | $30.3M |
| BATL BATTALION OIL CORP | 0.6% | Held | 3,009,912 | $28.6M |
| BBD BANCO BRADESCO-ADR | 0.6% | Added +21.2% | 7,435,056 | $28.3M |
| MTG MGIC INVESTMENT CORP | 0.5% | Held | 3,020,000 | $24.7M |
| COOP MR COOPER GROUP INC | 0.5% | Held | 1,927,544 | $24.0M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.4% | Added +15.3% | 2,260,500 | $20.2M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.4% | Added +1182.9% | 20,437,000 | $20.2M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.4% | Added +317.0% | 26,629,000 | $20.2M |
| FTV 0.875 02/15/22 PRN FORTIVE CORPORATION | 0.4% | Added +12.2% | 19,527,000 | $19.3M |
| AZUL SA | 0.4% | Added +27.2% | 1,693,938 | $18.9M |
| ERIEUR ELDORADO RESORTS INC | 0.4% | Reduced −55.0% | 450,000 | $18.0M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.4% | New | 568,756 | $17.9M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.4% | Added +5.1% | 19,826,000 | $17.4M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.4% | Reduced −24.4% | 46,598,000 | $17.3M |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.3% | Added +27.5% | 604,020 | $15.7M |
| TWTR 1 09/15/21 PRN TWITTER INC | 0.3% | Reduced −38.8% | 15,805,000 | $15.5M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.3% | Added +20.3% | 15,366,000 | $15.0M |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | 0.3% | Reduced −17.9% | 15,543,000 | $14.7M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.3% | Added +14.5% | 17,731,000 | $14.7M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 0.3% | New | 16,511,000 | $14.6M |
| VAC 1.5 09/15/22 PRN MARRIOTT VACATION WORLDW | 0.3% | New | 14,953,000 | $13.8M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.3% | Added +11.2% | 13,661,000 | $13.2M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.3% | Reduced −1.1% | 15,157,000 | $13.1M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.3% | New | 8,849,000 | $12.3M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.3% | Added +466.9% | 12,778,000 | $12.2M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.3% | Reduced −37.9% | 12,626,000 | $12.1M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.3% | New | 12,708,000 | $12.0M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.3% | Reduced −21.7% | 13,238,000 | $11.9M |
| VG 1.75 06/01/24 PRN VONAGE HOLDINGS CORP | 0.3% | New | 12,673,000 | $11.9M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.3% | Reduced −0.3% | 14,369,000 | $11.9M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.3% | New | 14,178,000 | $11.8M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.3% | New | 11,909,000 | $11.8M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.3% | Reduced −46.8% | 11,654,000 | $11.6M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 0.3% | New | 11,907,000 | $11.5M |
| XECEUR CIMAREX ENERGY CO | 0.3% | Held | 415,735 | $11.4M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.2% | Added +1.0% | 1,994,729 | $11.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.2% | Added +17.0% | 2,138,000 | $11.2M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.2% | Added +62.7% | 11,010,000 | $11.1M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.2% | Held | 150,000 | $10.7M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.2% | Reduced −11.0% | 11,259,000 | $10.6M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.2% | Reduced −26.2% | 10,836,000 | $10.6M |
| VVR INVESCO SENIOR INCOME TRUST | 0.2% | Added +22.0% | 2,969,177 | $10.3M |
| VIST VISTA ENERGY SAB DE CV | 0.2% | Held | 3,133,000 | $9.6M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Held | 849,000 | $8.9M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.2% | Reduced −27.5% | 8,742,000 | $8.3M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.2% | Reduced −25.2% | 9,017,000 | $8.3M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Reduced −43.9% | 8,251,000 | $8.2M |
| INSM 1.75 01/15/25 PRN INSMED INC | 0.2% | Added +84.8% | 8,325,000 | $8.1M |
| XJQCX NUVEEN CREDIT STRATEGIES INC | 0.2% | New | 1,380,972 | $8.1M |
| PS 0.375 03/01/24 PRN PLURALSIGHT INC | 0.2% | New | 9,006,000 | $8.0M |
| Z 1.5 07/01/23 PRN ZILLOW GROUP INC | 0.2% | Added +42.7% | 7,673,000 | $8.0M |
| GENETRON HOLDINGS LTD | 0.2% | New | 653,441 | $7.9M |
| AVYA 2.25 06/15/23 PRN AVAYA HOLDINGS CORP | 0.2% | Added +25.9% | 9,456,000 | $7.8M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.2% | Reduced −47.5% | 7,880,000 | $7.8M |
| WIFI 1 10/01/23 PRN BOINGO WIRELESS | 0.2% | Reduced −21.6% | 8,631,000 | $7.7M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.2% | Reduced −42.1% | 7,882,000 | $7.6M |
| NTNX 0 01/15/23 PRN NUTANIX INC | 0.2% | New | 8,545,000 | $7.6M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.2% | Reduced −32.2% | 8,059,000 | $7.5M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 0.2% | Added +1095.1% | 8,987,000 | $7.5M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Reduced −15.2% | 8,001,000 | $7.5M |
| JFR NUVEEN FLOATING RATE INCOME | 0.2% | Added +61.1% | 934,302 | $7.4M |
| GES 2 04/15/24 PRN GUESS INC | 0.2% | New | 10,877,000 | $7.4M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $7.1M |
| PSTG 0.125 04/15/23 PRN PURE STORAGE INC | 0.2% | New | 7,078,000 | $7.0M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 0.2% | Added +236.0% | 7,452,000 | $7.0M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.2% | New | 7,380,000 | $7.0M |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | 0.2% | Added +900.0% | 5,000,000 | $6.9M |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | 0.1% | Reduced −7.4% | 4,395,000 | $6.3M |
| IHRT IHEARTMEDIA INC - CLASS A | 0.1% | Held | 715,247 | $6.0M |
| XYZ 0.5 05/15/23 PRN BLOCK INC | 0.1% | Reduced −11.1% | 4,000,000 | $6.0M |
| XFRAX BLACKROCK FLTNG RT INC STRAT | 0.1% | Added +102.8% | 527,327 | $5.9M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Added +132.6% | 6,815,000 | $5.8M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Added +143.1% | 7,130,000 | $5.6M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 0.1% | New | 5,753,000 | $5.5M |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | 0.1% | New | 6,821,000 | $5.4M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.1% | New | 3,610,000 | $5.3M |
| OAKTREE ACQUISITION CORP | 0.1% | Held | 4,016,667 | $5.3M |
| IQ 2 04/01/25 PRN IQIYI INC | 0.1% | New | 5,200,000 | $5.2M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | New | 3,808 | $5.1M |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | 0.1% | New | 6,407,000 | $5.0M |
| BELFB BEL FUSE INC-CL B | 0.1% | Held | 462,679 | $5.0M |
| WOLF 0.875 09/01/23 PRN WOLFSPEED INC/DE | 0.1% | New | 4,200,000 | $4.9M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 0.1% | New | 4,470,000 | $4.9M |
| ASC ARDMORE SHIPPING CORP | 0.1% | Added +113.7% | 1,125,709 | $4.9M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.1% | Added +384.6% | 4,158,000 | $4.9M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.1% | New | 5,183,000 | $4.8M |
| ZNGA 0.25 06/01/24 PRN ZYNGA INC | 0.1% | New | 3,655,000 | $4.7M |
| PANW 0.75 07/01/23 PRN PALO ALTO NETWORKS | 0.1% | Reduced −4.3% | 4,397,999 | $4.7M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.1% | New | 4,500,000 | $4.7M |
| BAK BRASKEM SA-CLASS A- ADR | 0.1% | Added +85.9% | 519,550 | $4.5M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.1% | Reduced −76.1% | 4,557,000 | $4.5M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 0.1% | Added +11.8% | 4,458,000 | $4.4M |
| API AGORA INC-ADR | 0.1% | New | 98,645 | $4.4M |
| ON 1.625 10/15/23 PRN ON SEMICONDUCTOR CORP | 0.1% | New | 3,500,000 | $4.3M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.1% | Added +35.6% | 4,761,000 | $4.2M |
| OIS 1.5 02/15/23 PRN OIL STATES INTL INC | 0.1% | Reduced −6.8% | 8,188,000 | $4.1M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.1% | Added +280.1% | 5,565,000 | $4.1M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.1% | Reduced −65.6% | 4,029,000 | $4.0M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.1% | Added +0.5% | 4,042,000 | $4.0M |
| INDA ISHARES MSCI INDIA ETF | 0.1% | Added +26.3% | 138,300 | $4.0M |
| ATI 4.75 07/01/22 PRN ALLEGHENY TECHNOLOGIES | 0.1% | New | 3,740,000 | $4.0M |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | 0.1% | Added +36.3% | 4,095,000 | $3.9M |
| HFRO HIGHLAND OPPORT & INCOME | 0.1% | Held | 470,000 | $3.8M |
| LUV 1.25 05/01/25 PRN SOUTHWEST AIRLINES CO | 0.1% | New | 3,100,000 | $3.7M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.1% | Added +351.4% | 3,431,000 | $3.7M |
| EVH 2 12/01/21 PRN EVOLENT HEALTH INC | 0.1% | New | 4,147,000 | $3.6M |
| RP 1.5 05/15/25 PRN REALPAGE INC | 0.1% | New | 3,300,000 | $3.6M |
| COHR 0.25 09/01/22 PRN II-VI INC | 0.1% | New | 3,000,000 | $3.6M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.1% | Reduced −73.7% | 3,758,000 | $3.5M |
| QTWO 0.75 06/01/26 PRN Q2 HOLDINGS INC | 0.1% | New | 3,000,000 | $3.4M |
| EFT EATON VANCE FLTNG RT INC TR | 0.1% | Reduced −47.7% | 297,900 | $3.4M |
| VEON LTD | 0.1% | Held | 1,878,900 | $3.4M |
| CHGG 0.125 03/15/25 PRN CHEGG INC | 0.1% | New | 2,354,000 | $3.3M |
| IVC 5 11/15/24 PRN INVACARE CORP | 0.1% | Held | 3,709,000 | $3.2M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.1% | Held | 2,343,000 | $3.0M |
| RGEN 0.375 07/15/24 PRN REPLIGEN CORP | 0.1% | Reduced −24.5% | 2,306,000 | $2.9M |
| XEFRX EATON VANCE SR FLTG RATE TR | 0.1% | Added +49.5% | 254,100 | $2.9M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 0.1% | Reduced −48.0% | 2,600,000 | $2.8M |
| ENV 1.75 06/01/23 PRN ENVESTNET INC | 0.1% | Added +83.3% | 2,200,000 | $2.7M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.1% | Reduced −16.6% | 3,423,000 | $2.5M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.1% | Held | 392,000 | $2.5M |
| OI SA | 0.1% | Held | 2,201,646 | $2.3M |
| SPHR SPHERE ENTERTAINMENT CO | 0.0% | New | 30,000 | $2.3M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 0.0% | Reduced −19.2% | 2,100,000 | $2.2M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | Added +26.4% | 2,726,000 | $2.2M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 0.0% | New | 5,278,000 | $2.2M |
| JOYY 0.75 06/15/25 PRN JOYY INC | 0.0% | New | 2,000,000 | $2.2M |
| PCRX 2.375 04/01/22 PRN PACIRA BIOSCIENCES INC | 0.0% | Held | 2,000,000 | $2.2M |
| IVC 5 02/15/21 PRN INVACARE CORP | 0.0% | Held | 2,272,000 | $2.2M |
| RMBS 1.375 02/01/23 PRN RAMBUS INC | 0.0% | New | 2,054,000 | $2.1M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.0% | New | 2,000,000 | $2.1M |
| VER 3.75 12/15/20 PRN VEREIT INC | 0.0% | New | 2,066,000 | $2.1M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.0% | Reduced −41.9% | 2,006,000 | $1.9M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | Held | 1,681,898 | $1.7M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.0% | Reduced −75.1% | 1,823,000 | $1.7M |
| INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 0.0% | New | 185,968 | $1.7M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.0% | Reduced −26.7% | 1,376,000 | $1.6M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.0% | Held | 1,978,000 | $1.6M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.0% | Held | 1,563,000 | $1.5M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.0% | New | 1,700,000 | $1.5M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 342,000 | $1.5M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 0.0% | Held | 413,000 | $1.4M |
| NR 4 12/01/21 PRN NEWPARK RESOURCES INC | 0.0% | Reduced −56.8% | 1,459,000 | $1.3M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.2M |
| CAMP 2 08/01/25 PRN CALAMP CORP | 0.0% | New | 1,497,000 | $1.2M |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 0.0% | New | 1,000,000 | $1.1M |
| AAWW 1.875 06/01/24 PRN ATLAS AIR WORLDWIDE HLDG | 0.0% | New | 1,074,000 | $1.0M |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | Held | 159,782 | $944K |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $717K |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 0.0% | Reduced −69.7% | 695,000 | $656K |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | New | 100,500 | $631K |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 0.0% | Reduced −88.3% | 500,000 | $591K |
| DHR 4.75 04/15/22 A DANAHER CORP | 0.0% | Held | 461 | $574K |
| AMPY AMPLIFY ENERGY CORP | 0.0% | Held | 410,041 | $504K |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.0% | Reduced −87.5% | 500,000 | $502K |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.0% | Reduced −60.5% | 326 | $484K |
| BONANZA CREEK ENERGY INC | 0.0% | Reduced −96.2% | 28,000 | $414K |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | 0.0% | New | 412,000 | $373K |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 32,142 | $259K |
| DOCU 0.5 09/15/23 PRN DOCUSIGN INC | 0.0% | Reduced −95.1% | 99,000 | $241K |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | 0.0% | Added +147.8% | 46,904 | $187K |
| DSSI DIAMOND S SHIPPING INC | 0.0% | Held | 22,076 | $176K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWM PUT ISHARES RUSSELL 2000 ETF | 727,700 | $83.3M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 6,117,097 | $33.0M |
| CEO CNOOC LTD-SPON ADR | 293,304 | $30.3M |
| SRLPUSD SPRAGUE RESOURCES LP | 1,350,000 | $17.7M |
| WMB WILLIAMS COS INC | 1,000,000 | $14.2M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 12,975,000 | $12.7M |
| MU PUT MICRON TECHNOLOGY INC | 295,000 | $12.4M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 11,268,000 | $10.9M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 8,568,000 | $8.5M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 8,733,000 | $8.4M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 9,463,000 | $7.6M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 7,512,000 | $7.5M |
| W 0.375 09/01/22 PRN WAYFAIR INC | 9,500,000 | $7.3M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 15,593,000 | $6.6M |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | 6,000,000 | $5.4M |
| IIM INVESCO VALUE MUNICIPAL INCO | 365,000 | $5.2M |
| VMO INVESCO MUNICIPAL OPPORT | 446,000 | $5.1M |
| P5Y BRF SA-ADR | 1,423,969 | $4.1M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 10,740,000 | $4.0M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 3,845,000 | $3.8M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 3,500,000 | $3.7M |
| MTUS 6 06/01/21 PRN TIMKENSTEEL | 3,756,000 | $3.1M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 4,557,000 | $2.7M |
| FCN 2 08/15/23 PRN FTI CONSULTING INC | 1,438,000 | $1.9M |
| VCRA 1.5 05/15/23 PRN VOCERA COMMUNICATIONS | 1,500,000 | $1.5M |
| WIX 0 07/01/23 PRN WIX LTD | 1,500,000 | $1.5M |
| W 1.125 11/01/24 PRN WAYFAIR INC | 2,000,000 | $1.4M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 1,186,000 | $1.2M |
| MRVL 0.75 09/01/21 PRN INPHI CORP | 765,000 | $1.1M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 1,000,000 | $1.0M |
| DEPOEUR ASSERTIO THERAPEUTICS INC | 1,492,455 | $970K |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 975,000 | $922K |
| EVF EATON VANCE SENIOR INCOME TR | 170,000 | $783K |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 839,000 | $766K |
| QTS 6.5 PERP B QTS REALTY TRUST INC | 4,140 | $532K |
| OBDC BLUE OWL CAPITAL CORP | 43,000 | $496K |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 470,000 | $493K |
| PVACUSD RANGER OIL CORP-A | 124,000 | $383K |
| NEE 4.872 09/01/22 NEXTERA ENERGY INC | 5,766 | $272K |
| MNDT 0.875 06/01/24 PRN MANDIANT INC | 155,000 | $130K |
| US WELL SERVICES INC | 1,500,000 | $27K |
| MDREUR MCDERMOTT INTL INC | 49,653 | $2K |
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.