Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2021 · filed Aug 25, 2021
| EXE EXPAND ENERGY CORP | 8.3% | Held | 11,939,117 | $619.9M |
| SBLK STAR BULK CARRIERS CORP | 8.0% | Reduced −33.4% | 25,993,242 | $596.5M |
| VST VISTRA CORP | 7.5% | Held | 29,936,602 | $555.3M |
| TRMD TORM PLC-A | 6.4% | Held | 53,812,988 | $476.3M |
| COLD AMERICOLD REALTY TRUST INC | 6.0% | Held | 11,771,646 | $445.6M |
| ALLY ALLY FINANCIAL INC | 4.6% | Reduced −38.5% | 6,874,687 | $342.6M |
| PCG P G & E CORP | 4.1% | Added +33.3% | 30,000,000 | $305.1M |
| INFNEUR INFINERA CORP | 3.4% | Held | 25,175,384 | $256.8M |
| STKL SUNOPTA INC | 2.9% | Held | 20,726,126 | $218.9M |
| CX CEMEX SAB-SPONS ADR PART CER | 2.7% | Reduced −0.3% | 23,873,758 | $200.5M |
| EGLEUSD EAGLE BULK SHIPPING INC | 2.4% | Reduced −2.7% | 3,781,561 | $178.9M |
| SHLS SHOALS TECHNOLOGIES GROUP -A | 2.4% | Held | 4,977,751 | $176.7M |
| VALE VALE SA-SP ADR | 1.9% | Reduced −1.9% | 6,245,576 | $142.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.7% | Reduced −17.1% | 20,803,792 | $125.0M |
| NMIH NMI HOLDINGS INC | 1.5% | Held | 4,865,000 | $109.4M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 1.4% | New | 3,982,849 | $105.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.4% | Reduced −11.3% | 8,474,167 | $103.6M |
| BBD BANCO BRADESCO-ADR | 1.2% | Added +7.9% | 17,064,064 | $87.5M |
| BRYGBP BERRY CORP | 1.2% | Held | 12,913,313 | $86.8M |
| IBN ICICI BANK LTD-SPON ADR | 1.2% | Reduced −1.9% | 5,070,309 | $86.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 1.1% | Reduced −20.6% | 2,263,610 | $79.6M |
| KRC KILROY REALTY CORP | 0.9% | Held | 910,011 | $63.4M |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | 0.8% | Added +12.2% | 1,843,110 | $61.8M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.8% | Reduced −1.9% | 3,306,807 | $61.4M |
| EXTRACTION OIL & GAS INC | 0.8% | Held | 1,113,995 | $61.2M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.7% | Held | 53,691,000 | $53.3M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 0.7% | Reduced −17.6% | 40,495,000 | $52.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.7% | Reduced −6.3% | 1,875,000 | $50.7M |
| COOP MR COOPER GROUP INC | 0.7% | Held | 1,507,286 | $49.8M |
| AZUL SA | 0.7% | Reduced −13.0% | 1,857,339 | $49.0M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.6% | Reduced −29.1% | 2,006,537 | $47.9M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.6% | Added +26.8% | 42,604,000 | $43.6M |
| AFYA AFYA LTD-CLASS A | 0.6% | Reduced −1.8% | 1,632,680 | $42.1M |
| HIMS HIMS & HERS HEALTH INC | 0.6% | Held | 3,773,437 | $41.1M |
| MTG MGIC INVESTMENT CORP | 0.6% | Held | 3,020,000 | $41.1M |
| BATL BATTALION OIL CORP | 0.5% | Held | 3,009,912 | $40.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Added +2.1% | 2,651,801 | $37.9M |
| UNITI GROUP INC | 0.5% | Held | 3,397,592 | $36.0M |
| VAL VALARIS LTD | 0.4% | New | 1,080,184 | $31.2M |
| GTX GARRETT MOTION INC | 0.4% | New | 3,593,111 | $28.7M |
| FTV 0.875 02/15/22 PRN FORTIVE CORPORATION | 0.3% | Added +6.3% | 23,710,000 | $23.9M |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | 0.3% | Added +105.6% | 26,631,000 | $23.2M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 0.3% | New | 1,320,000 | $23.0M |
| XECEUR CIMAREX ENERGY CO | 0.3% | Reduced −25.0% | 312,000 | $22.6M |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | 0.3% | Reduced −17.5% | 22,598,000 | $22.5M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 0.3% | Reduced −1.4% | 22,488,000 | $22.2M |
| PARR PAR PACIFIC HOLDINGS INC | 0.3% | New | 1,300,000 | $21.9M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.3% | Added +14.3% | 22,107,000 | $21.7M |
| ARKW PUT ARK NEXT GENERATION INTERNET | 0.3% | New | 133,500 | $20.6M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.3% | Added +13.3% | 19,704,000 | $20.1M |
| ONIT ONITY GROUP INC | 0.2% | New | 596,870 | $18.5M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.2% | Added +20.9% | 18,449,999 | $18.4M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.2% | Held | 18,334,000 | $17.8M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Added +9.5% | 17,138,000 | $17.6M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.2% | Reduced −6.4% | 16,122,000 | $17.3M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.2% | Added +31.5% | 16,674,000 | $16.9M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.2% | Reduced −7.7% | 16,599,000 | $16.7M |
| ARKK PUT ARK INNOVATION ETF | 0.2% | New | 127,000 | $16.6M |
| NTNX 0 01/15/23 PRN NUTANIX INC | 0.2% | Reduced −4.6% | 15,589,999 | $16.5M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 0.2% | Added +11.6% | 14,990,000 | $16.4M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.2% | Added +17.6% | 16,028,000 | $16.3M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.2% | Added +5.1% | 15,683,000 | $16.2M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.2% | Reduced −19.5% | 14,888,000 | $16.0M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Added +3.1% | 15,455,000 | $15.9M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.2% | Reduced −23.7% | 15,472,000 | $15.8M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +4.7% | 14,168,000 | $15.2M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 86,999 | $15.1M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.2% | Added +30.4% | 15,593,000 | $14.9M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.2% | Reduced −23.3% | 16,435,000 | $14.8M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.2% | Added +151.7% | 14,549,000 | $14.5M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | New | 690,931 | $14.4M |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | 0.2% | Added +32.0% | 14,200,000 | $14.0M |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | 0.2% | Added +23.5% | 12,940,000 | $13.2M |
| PANW 0.375 06/01/25 PRN PALO ALTO NETWORKS | 0.2% | New | 9,500,000 | $13.0M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 0.2% | New | 13,759,000 | $12.9M |
| VIST VISTA ENERGY SAB DE CV | 0.2% | Held | 3,133,000 | $12.8M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.2% | Reduced −11.5% | 12,725,000 | $12.7M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Reduced −2.4% | 829,000 | $12.6M |
| BAK BRASKEM SA-CLASS A- ADR | 0.2% | Held | 519,550 | $12.4M |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | 0.2% | Added +106.1% | 12,347,000 | $12.3M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.2% | New | 12,116,000 | $12.2M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.2% | Added +106.8% | 11,047,000 | $12.0M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Held | 2,260,500 | $12.0M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.2% | Reduced −7.7% | 11,520,000 | $11.6M |
| TWTR 1 09/15/21 PRN TWITTER INC | 0.2% | Added +49.2% | 10,999,000 | $11.2M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.1% | Added +10.2% | 10,829,000 | $11.1M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 0.1% | Reduced −7.8% | 10,843,000 | $10.7M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.1% | Reduced −29.9% | 9,976,000 | $10.7M |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | 0.1% | Added +13.4% | 10,330,000 | $10.6M |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | 0.1% | Reduced −64.6% | 9,225,000 | $10.1M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Held | 9,855,000 | $9.7M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.1% | Added +5.4% | 9,792,000 | $9.5M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.1% | Added +91.6% | 9,100,000 | $9.4M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | Added +45.1% | 10,411,000 | $9.3M |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | 0.1% | New | 8,800,000 | $9.2M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.1% | Reduced −1.6% | 1,963,575 | $9.1M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.1% | New | 8,500,000 | $8.8M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.1% | Added +217.2% | 8,638,000 | $8.8M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.1% | Added +8.7% | 8,482,000 | $8.5M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 0.1% | Reduced −10.3% | 7,000,000 | $8.5M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −8.8% | 7,295,000 | $8.5M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.1% | Added +22.2% | 8,267,000 | $8.3M |
| ACBCN 5.5 02/28/24 PRN AURORA CANNABIS INC | 0.1% | Added +12.2% | 9,659,000 | $8.3M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Reduced −17.9% | 9,161,000 | $8.2M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 0.1% | Held | 8,010,000 | $8.2M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.1% | Reduced −53.5% | 7,468,000 | $8.0M |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | 0.1% | Reduced −5.0% | 8,331,000 | $7.9M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.1% | Reduced −28.0% | 7,868,000 | $7.8M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.1% | Added +4.6% | 6,800,000 | $7.7M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.1% | Added +4.5% | 7,498,000 | $7.0M |
| PFPT 0.25 08/15/24 PRN PROOFPOINT INC | 0.1% | Reduced −8.3% | 5,500,000 | $6.9M |
| ASC ARDMORE SHIPPING CORP | 0.1% | Held | 1,600,000 | $6.8M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.1% | New | 5,500,000 | $6.7M |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | 0.1% | Reduced −16.4% | 5,855,000 | $6.7M |
| BELFB BEL FUSE INC-CL B | 0.1% | Held | 462,679 | $6.7M |
| LMNX 3 05/15/25 PRN LUMINEX CORP | 0.1% | New | 6,603,000 | $6.6M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 0.1% | Added +400.0% | 5,000,000 | $6.3M |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | 0.1% | New | 6,274,000 | $6.3M |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | 0.1% | Added +118.2% | 4,615,000 | $6.3M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 0.1% | Added +450.0% | 5,500,000 | $6.1M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.1% | Reduced −4.5% | 6,246,000 | $5.9M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 0.1% | Held | 6,221,000 | $5.9M |
| EVH 2 12/01/21 PRN EVOLENT HEALTH INC | 0.1% | Held | 5,526,000 | $5.9M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.1% | Reduced −0.3% | 5,761,000 | $5.8M |
| OAKTREE ACQUISITION CORP II | 0.1% | Held | 4,666,667 | $5.7M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.1% | Added +5.1% | 4,151,000 | $5.7M |
| CAMP 2 08/01/25 PRN CALAMP CORP | 0.1% | Held | 5,878,000 | $5.5M |
| NVTA 2 09/01/24 PRN INVITAE CORP | 0.1% | New | 4,000,000 | $5.4M |
| RERE ATRENEW INC | 0.1% | New | 357,722 | $5.3M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.1% | Added +77.8% | 4,000,000 | $5.3M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.1% | Reduced −13.0% | 4,700,000 | $5.2M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.1% | Reduced −1.3% | 3,950,000 | $5.2M |
| PRTK 4.75 05/01/24 PRN PARATEK PHARMACEUTICALS | 0.1% | Reduced −6.3% | 5,414,000 | $5.1M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 0.1% | Reduced −50.1% | 4,753,000 | $5.0M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.1% | Reduced −37.7% | 4,484,000 | $4.9M |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | 0.1% | Reduced −24.8% | 4,029,000 | $4.9M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.1% | Held | 4,978,000 | $4.9M |
| NR 4 12/01/21 PRN NEWPARK RESOURCES INC | 0.1% | Held | 4,823,000 | $4.8M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.1% | Held | 89,250 | $4.6M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.1% | New | 3,694,000 | $4.6M |
| VG 1.75 06/01/24 PRN VONAGE HOLDINGS CORP | 0.1% | Added +32.4% | 4,083,000 | $4.6M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.1% | Reduced −46.1% | 4,580,000 | $4.6M |
| AERI 1.5 10/01/24 PRN AERIE PHARMACEUTICALS | 0.1% | Added +12.5% | 4,500,000 | $4.5M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 0.1% | New | 3,000,000 | $4.1M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 0.1% | New | 2,500,000 | $4.0M |
| SRPT 1.5 11/15/24 PRN SAREPTA THERAPEUTICS INC | 0.1% | New | 3,000,000 | $4.0M |
| CLVS 1.25 05/01/25 PRN CLOVIS ONCOLOGY INC | 0.1% | Reduced −18.6% | 5,165,000 | $3.8M |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | 0.0% | Added +70.8% | 3,566,000 | $3.7M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.0% | New | 150,000 | $3.7M |
| CYBR 0 11/15/24 PRN CYBERARK SOFTWARE LTD | 0.0% | Reduced −32.8% | 3,362,000 | $3.7M |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | 0.0% | New | 2,575,000 | $3.4M |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | 0.0% | Reduced −24.0% | 3,331,000 | $3.4M |
| IVC 5 11/15/24 PRN INVACARE CORP | 0.0% | Reduced −31.9% | 3,394,000 | $3.3M |
| OI SA | 0.0% | Held | 2,201,646 | $3.3M |
| CNMD 2.625 02/01/24 PRN CONMED CORP | 0.0% | Reduced −39.4% | 2,000,000 | $3.2M |
| NSTG 2.625 03/01/25 PRN NANOSTRING TECHNOLOGIES | 0.0% | New | 2,000,000 | $3.2M |
| VEON LTD | 0.0% | Held | 1,677,722 | $3.1M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 0.0% | New | 3,372,000 | $3.1M |
| HRTG 5.875 08/01/37 PRN HERITAGE INSURANCE | 0.0% | Held | 3,111,000 | $3.0M |
| TRHC 1.75 02/15/26 PRN TABULA RASA HLTHCR INC | 0.0% | Reduced −26.7% | 2,875,000 | $3.0M |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | 0.0% | Reduced −25.0% | 2,250,000 | $2.9M |
| IQ 2 04/01/25 PRN IQIYI INC | 0.0% | Reduced −50.8% | 2,900,000 | $2.7M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 0.0% | New | 2,000,000 | $2.7M |
| HZN 2.75 07/01/22 PRN HORIZON GLOBAL CORP | 0.0% | New | 2,500,000 | $2.4M |
| IRWD 0.75 06/15/24 PRN IRONWOOD PHARMACEUTICALS | 0.0% | New | 2,000,000 | $2.4M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 342,000 | $2.3M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 0.0% | New | 75,810 | $2.0M |
| AVYA 2.25 06/15/23 PRN AVAYA HOLDINGS CORP | 0.0% | Reduced −53.9% | 1,713,000 | $2.0M |
| ELLIOTT OPPORTUNITY II CORP | 0.0% | New | 200,000 | $2.0M |
| COLOMBIER ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| COLISEUM ACQUISITION CORP | 0.0% | New | 200,000 | $2.0M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.8M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.0% | Reduced −76.8% | 2,082,000 | $1.8M |
| MNDT 0.875 06/01/24 PRN MANDIANT INC | 0.0% | Reduced −25.3% | 1,478,000 | $1.7M |
| AMPY AMPLIFY ENERGY CORP | 0.0% | Held | 410,041 | $1.7M |
| SHELTER ACQUISITION CORP I | 0.0% | New | 150,000 | $1.5M |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.0% | New | 150,000 | $1.5M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.0% | Reduced −80.1% | 1,249,000 | $1.4M |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | Reduced −58.1% | 134,000 | $1.3M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.0% | Held | 1,000,000 | $1.3M |
| MCHP 0.125 11/15/24 PRN MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −75.0% | 1,000,000 | $1.1M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.0% | Added +10.4% | 1,061,000 | $1.1M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.0% | Reduced −91.8% | 1,060,000 | $1.1M |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $1.0M |
| FINTECH ACQUISITION CORP VI | 0.0% | New | 100,000 | $1.0M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.0% | Held | 664,000 | $938K |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | 0.0% | New | 623,000 | $693K |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 0.0% | Reduced −91.4% | 544,000 | $547K |
| NE1USD NOBLE CORP | 0.0% | New | 19,979 | $494K |
| US WELL SERVICES INC | 0.0% | New | 1,500,000 | $272K |
| AAWW 1.875 06/01/24 PRN ATLAS AIR WORLDWIDE HLDG | 0.0% | Reduced −90.8% | 176,000 | $225K |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.0% | Reduced −98.3% | 132,000 | $143K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VMRK VIVMARK RESIDENTIAL | 927,000 | $66.4M |
| MELI MERCADOLIBRE INC | 11,998 | $17.7M |
| EXEEL CALL CHESAPEAKE ENERGY CORP -CW26 | 916,741 | $15.6M |
| PS 0.375 03/01/24 PRN PLURALSIGHT INC | 15,689,999 | $15.5M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 14,548,000 | $14.9M |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 12,385,000 | $12.6M |
| ARCC 3.75 02/01/22 PRN ARES CAPITAL CORP | 10,336,000 | $10.7M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 9,593,000 | $9.5M |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | 431,184 | $7.0M |
| TISI 5 08/01/23 PRN TEAM INC | 5,926,000 | $5.9M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 4,500,000 | $5.3M |
| LUV 1.25 05/01/25 PRN SOUTHWEST AIRLINES CO | 3,012,000 | $5.2M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 4,783,000 | $5.1M |
| MTOR 3.25 10/15/37 PRN MERITOR INC | 4,067,000 | $4.8M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 3,564,000 | $4.0M |
| PSTG 0.125 04/15/23 PRN PURE STORAGE INC | 3,429,000 | $3.8M |
| INDA ISHARES MSCI INDIA ETF | 86,900 | $3.7M |
| JOYY 0.75 06/15/25 PRN JOYY INC | 3,000,000 | $3.6M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 2,989,000 | $3.6M |
| WIFI 1 10/01/23 PRN BOINGO WIRELESS | 3,587,000 | $3.6M |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 3,300,000 | $3.3M |
| OCSI OAKTREE STRATEGIC INCOME COR | 392,000 | $3.3M |
| IQ 4 12/15/26 PRN IQIYI INC | 3,000,000 | $3.1M |
| MTUS 6 06/01/21 PRN TIMKENSTEEL | 1,933,000 | $2.0M |
| LITE 0.5 12/15/26 PRN LUMENTUM HOLDINGS INC | 1,649,000 | $1.9M |
| AAL 6.5 07/01/25 PRN AMERICAN AIRLINES GROUP | 1,100,000 | $1.9M |
| INSM 1.75 01/15/25 PRN INSMED INC | 1,562,999 | $1.7M |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | 600,000 | $1.0M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 777,000 | $1.0M |
| CRC CALIFORNIA RESOURCES CORP | 27,162 | $653K |
| TLT PUT ISHARES 20+ YEAR TREASURY BD | 4,000 | $542K |
| CORR 5.875 08/15/25 PRN CORENERGY INFRASTRUCTURE | 581,000 | $538K |
| US WELL SERVICES INC CALL | 1,500,000 | $270K |
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.