Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2021 · filed Aug 25, 2021
Holdings
| EXE EXPAND ENERGY CORP | $619.9M | 8.3% | 11,939,117 | — | — | Held |
| SBLK STAR BULK CARRIERS CORP | $596.5M | 8.0% | 25,993,242 | −13,012,775 | −33.4% | Reduced |
| VST VISTRA CORP | $555.3M | 7.5% | 29,936,602 | — | — | Held |
| TRMD TORM PLC-A | $476.3M | 6.4% | 53,812,988 | — | — | Held |
| COLD AMERICOLD REALTY TRUST INC | $445.6M | 6.0% | 11,771,646 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $342.6M | 4.6% | 6,874,687 | −4,300,000 | −38.5% | Reduced |
| PCG P G & E CORP | $305.1M | 4.1% | 30,000,000 | +7,500,000 | +33.3% | Added |
| INFNEUR INFINERA CORP | $256.8M | 3.4% | 25,175,384 | — | — | Held |
| STKL SUNOPTA INC | $218.9M | 2.9% | 20,726,126 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $200.5M | 2.7% | 23,873,758 | −77,825 | −0.3% | Reduced |
| EGLEUSD EAGLE BULK SHIPPING INC | $178.9M | 2.4% | 3,781,561 | −105,663 | −2.7% | Reduced |
| SHLS SHOALS TECHNOLOGIES GROUP -A | $176.7M | 2.4% | 4,977,751 | — | — | Held |
| VALE VALE SA-SP ADR | $142.5M | 1.9% | 6,245,576 | −122,581 | −1.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $125.0M | 1.7% | 20,803,792 | −4,282,950 | −17.1% | Reduced |
| NMIH NMI HOLDINGS INC | $109.4M | 1.5% | 4,865,000 | — | — | Held |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | $105.1M | 1.4% | 3,982,849 | +3,982,849 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $103.6M | 1.4% | 8,474,167 | −1,074,640 | −11.3% | Reduced |
| BBD BANCO BRADESCO-ADR | $87.5M | 1.2% | 17,064,064 | +1,248,182 | +7.9% | Added |
| BRYGBP BERRY CORP | $86.8M | 1.2% | 12,913,313 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $86.7M | 1.2% | 5,070,309 | −96,953 | −1.9% | Reduced |
| SMCIUSD SUPER MICRO COMPUTER INC | $79.6M | 1.1% | 2,263,610 | −586,390 | −20.6% | Reduced |
| KRC KILROY REALTY CORP | $63.4M | 0.9% | 910,011 | — | — | Held |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | $61.8M | 0.8% | 1,843,110 | +200,000 | +12.2% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $61.4M | 0.8% | 3,306,807 | −63,300 | −1.9% | Reduced |
| EXTRACTION OIL & GAS INC | $61.2M | 0.8% | 1,113,995 | — | — | Held |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | $53.3M | 0.7% | 53,691,000 | — | — | Held |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | $52.9M | 0.7% | 40,495,000 | −8,635,000 | −17.6% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $50.7M | 0.7% | 1,875,000 | −125,000 | −6.3% | Reduced |
| COOP MR COOPER GROUP INC | $49.8M | 0.7% | 1,507,286 | — | — | Held |
| AZUL SA | $49.0M | 0.7% | 1,857,339 | −276,618 | −13.0% | Reduced |
| MX MAGNACHIP SEMICONDUCTOR CORP | $47.9M | 0.6% | 2,006,537 | −825,000 | −29.1% | Reduced |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $43.6M | 0.6% | 42,604,000 | +9,000,000 | +26.8% | Added |
| AFYA AFYA LTD-CLASS A | $42.1M | 0.6% | 1,632,680 | −29,226 | −1.8% | Reduced |
| HIMS HIMS & HERS HEALTH INC | $41.1M | 0.6% | 3,773,437 | — | — | Held |
| MTG MGIC INVESTMENT CORP | $41.1M | 0.6% | 3,020,000 | — | — | Held |
| BATL BATTALION OIL CORP | $40.3M | 0.5% | 3,009,912 | — | — | Held |
| TV GRUPO TELEVISA SA-SPON ADR | $37.9M | 0.5% | 2,651,801 | +55,000 | +2.1% | Added |
| UNITI GROUP INC | $36.0M | 0.5% | 3,397,592 | — | — | Held |
| VAL VALARIS LTD | $31.2M | 0.4% | 1,080,184 | +1,080,184 | — | New |
| GTX GARRETT MOTION INC | $28.7M | 0.4% | 3,593,111 | +3,593,111 | — | New |
| FTV 0.875 02/15/22 PRN FORTIVE CORPORATION | $23.9M | 0.3% | 23,710,000 | +1,412,000 | +6.3% | Added |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | $23.2M | 0.3% | 26,631,000 | +13,681,000 | +105.6% | Added |
| CXPUSD COLUMBIA PROPERTY TRUST INC | $23.0M | 0.3% | 1,320,000 | +1,320,000 | — | New |
| XECEUR CIMAREX ENERGY CO | $22.6M | 0.3% | 312,000 | −103,735 | −25.0% | Reduced |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | $22.5M | 0.3% | 22,598,000 | −4,780,000 | −17.5% | Reduced |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | $22.2M | 0.3% | 22,488,000 | −314,000 | −1.4% | Reduced |
| PARR PAR PACIFIC HOLDINGS INC | $21.9M | 0.3% | 1,300,000 | +1,300,000 | — | New |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | $21.7M | 0.3% | 22,107,000 | +2,765,000 | +14.3% | Added |
| ARKW PUT ARK NEXT GENERATION INTERNET | $20.6M | 0.3% | 133,500 | +133,500 | — | New |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | $20.1M | 0.3% | 19,704,000 | +2,309,000 | +13.3% | Added |
| ONIT ONITY GROUP INC | $18.5M | 0.2% | 596,870 | +596,870 | — | New |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | $18.4M | 0.2% | 18,449,999 | +3,190,999 | +20.9% | Added |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | $17.8M | 0.2% | 18,334,000 | — | — | Held |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | $17.6M | 0.2% | 17,138,000 | +1,491,000 | +9.5% | Added |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | $17.3M | 0.2% | 16,122,000 | −1,108,000 | −6.4% | Reduced |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | $16.9M | 0.2% | 16,674,000 | +3,994,000 | +31.5% | Added |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | $16.7M | 0.2% | 16,599,000 | −1,388,000 | −7.7% | Reduced |
| ARKK PUT ARK INNOVATION ETF | $16.6M | 0.2% | 127,000 | +127,000 | — | New |
| NTNX 0 01/15/23 PRN NUTANIX INC | $16.5M | 0.2% | 15,589,999 | −751,001 | −4.6% | Reduced |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | $16.4M | 0.2% | 14,990,000 | +1,559,000 | +11.6% | Added |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $16.3M | 0.2% | 16,028,000 | +2,398,000 | +17.6% | Added |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $16.2M | 0.2% | 15,683,000 | +768,000 | +5.1% | Added |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | $16.0M | 0.2% | 14,888,000 | −3,599,000 | −19.5% | Reduced |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | $15.9M | 0.2% | 15,455,000 | +462,000 | +3.1% | Added |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | $15.8M | 0.2% | 15,472,000 | −4,807,000 | −23.7% | Reduced |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | $15.2M | 0.2% | 14,168,000 | +632,000 | +4.7% | Added |
| 8L8C LIBERTY BROADBAND-C | $15.1M | 0.2% | 86,999 | — | — | Held |
| AYX 0.5 08/01/24 PRN ALTERYX INC | $14.9M | 0.2% | 15,593,000 | +3,637,000 | +30.4% | Added |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | $14.8M | 0.2% | 16,435,000 | −5,000,000 | −23.3% | Reduced |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | $14.5M | 0.2% | 14,549,000 | +8,769,000 | +151.7% | Added |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $14.4M | 0.2% | 690,931 | +690,931 | — | New |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | $14.0M | 0.2% | 14,200,000 | +3,439,000 | +32.0% | Added |
| LILAK 2 07/15/24 PRN LIBERTY LATIN AMERICA | $13.2M | 0.2% | 12,940,000 | +2,461,000 | +23.5% | Added |
| PANW 0.375 06/01/25 PRN PALO ALTO NETWORKS | $13.0M | 0.2% | 9,500,000 | +9,500,000 | — | New |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | $12.9M | 0.2% | 13,759,000 | +13,759,000 | — | New |
| VIST VISTA ENERGY SAB DE CV | $12.8M | 0.2% | 3,133,000 | — | — | Held |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | $12.7M | 0.2% | 12,725,000 | −1,648,000 | −11.5% | Reduced |
| PAM PAMPA ENERGIA SA-SPON ADR | $12.6M | 0.2% | 829,000 | −20,000 | −2.4% | Reduced |
| BAK BRASKEM SA-CLASS A- ADR | $12.4M | 0.2% | 519,550 | — | — | Held |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | $12.3M | 0.2% | 12,347,000 | +6,357,000 | +106.1% | Added |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | $12.2M | 0.2% | 12,116,000 | +12,116,000 | — | New |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | $12.0M | 0.2% | 11,047,000 | +5,706,000 | +106.8% | Added |
| TEO TELECOM ARGENTINA SA-SP ADR | $12.0M | 0.2% | 2,260,500 | — | — | Held |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | $11.6M | 0.2% | 11,520,000 | −959,000 | −7.7% | Reduced |
| TWTR 1 09/15/21 PRN TWITTER INC | $11.2M | 0.2% | 10,999,000 | +3,625,000 | +49.2% | Added |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | $11.1M | 0.1% | 10,829,000 | +1,000,000 | +10.2% | Added |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | $10.7M | 0.1% | 10,843,000 | −922,000 | −7.8% | Reduced |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | $10.7M | 0.1% | 9,976,000 | −4,245,000 | −29.9% | Reduced |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | $10.6M | 0.1% | 10,330,000 | +1,217,000 | +13.4% | Added |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | $10.1M | 0.1% | 9,225,000 | −16,838,000 | −64.6% | Reduced |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | $9.7M | 0.1% | 9,855,000 | — | — | Held |
| WB 1.25 11/15/22 PRN WEIBO CORP | $9.5M | 0.1% | 9,792,000 | +500,000 | +5.4% | Added |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | $9.4M | 0.1% | 9,100,000 | +4,350,000 | +91.6% | Added |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | $9.3M | 0.1% | 10,411,000 | +3,238,000 | +45.1% | Added |
| DXCM 0.25 11/15/25 PRN DEXCOM INC | $9.2M | 0.1% | 8,800,000 | +8,800,000 | — | New |
| TGS TRANSPORTADOR GAS-ADR SP B | $9.1M | 0.1% | 1,963,575 | −31,154 | −1.6% | Reduced |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | $8.8M | 0.1% | 8,500,000 | +8,500,000 | — | New |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | $8.8M | 0.1% | 8,638,000 | +5,915,000 | +217.2% | Added |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | $8.5M | 0.1% | 8,482,000 | +676,000 | +8.7% | Added |
| QGEN 1 11/13/24 PRN QIAGEN NV | $8.5M | 0.1% | 7,000,000 | −800,000 | −10.3% | Reduced |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | $8.5M | 0.1% | 7,295,000 | −700,000 | −8.8% | Reduced |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | $8.3M | 0.1% | 8,267,000 | +1,500,000 | +22.2% | Added |
| ACBCN 5.5 02/28/24 PRN AURORA CANNABIS INC | $8.3M | 0.1% | 9,659,000 | +1,051,000 | +12.2% | Added |
| EZPW 2.375 05/01/25 PRN EZCORP INC | $8.2M | 0.1% | 9,161,000 | −2,000,000 | −17.9% | Reduced |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | $8.2M | 0.1% | 8,010,000 | — | — | Held |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | $8.0M | 0.1% | 7,468,000 | −8,579,000 | −53.5% | Reduced |
| BNFT 1.25 12/15/23 PRN BENEFITFOCUS INC | $7.9M | 0.1% | 8,331,000 | −438,000 | −5.0% | Reduced |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | $7.8M | 0.1% | 7,868,000 | −3,060,000 | −28.0% | Reduced |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | $7.7M | 0.1% | 6,800,000 | +300,000 | +4.6% | Added |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | $7.0M | 0.1% | 7,498,000 | +325,000 | +4.5% | Added |
| PFPT 0.25 08/15/24 PRN PROOFPOINT INC | $6.9M | 0.1% | 5,500,000 | −500,000 | −8.3% | Reduced |
| ASC ARDMORE SHIPPING CORP | $6.8M | 0.1% | 1,600,000 | — | — | Held |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | $6.7M | 0.1% | 5,500,000 | +5,500,000 | — | New |
| EEFT 0.75 03/15/49 PRN EURONET WORLDWIDE INC | $6.7M | 0.1% | 5,855,000 | −1,145,000 | −16.4% | Reduced |
| BELFB BEL FUSE INC-CL B | $6.7M | 0.1% | 462,679 | — | — | Held |
| LMNX 3 05/15/25 PRN LUMINEX CORP | $6.6M | 0.1% | 6,603,000 | +6,603,000 | — | New |
| ILMN 0 08/15/23 PRN ILLUMINA INC | $6.3M | 0.1% | 5,000,000 | +4,000,000 | +400.0% | Added |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | $6.3M | 0.1% | 6,274,000 | +6,274,000 | — | New |
| PODD 0.375 09/01/26 PRN INSULET CORPORATION | $6.3M | 0.1% | 4,615,000 | +2,500,000 | +118.2% | Added |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | $6.1M | 0.1% | 5,500,000 | +4,500,000 | +450.0% | Added |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $5.9M | 0.1% | 6,246,000 | −297,000 | −4.5% | Reduced |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | $5.9M | 0.1% | 6,221,000 | — | — | Held |
| EVH 2 12/01/21 PRN EVOLENT HEALTH INC | $5.9M | 0.1% | 5,526,000 | — | — | Held |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | $5.8M | 0.1% | 5,761,000 | −19,000 | −0.3% | Reduced |
| OAKTREE ACQUISITION CORP II | $5.7M | 0.1% | 4,666,667 | — | — | Held |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | $5.7M | 0.1% | 4,151,000 | +200,000 | +5.1% | Added |
| CAMP 2 08/01/25 PRN CALAMP CORP | $5.5M | 0.1% | 5,878,000 | — | — | Held |
| NVTA 2 09/01/24 PRN INVITAE CORP | $5.4M | 0.1% | 4,000,000 | +4,000,000 | — | New |
| RERE ATRENEW INC | $5.3M | 0.1% | 357,722 | +357,722 | — | New |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | $5.3M | 0.1% | 4,000,000 | +1,750,000 | +77.8% | Added |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | $5.2M | 0.1% | 4,700,000 | −700,000 | −13.0% | Reduced |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | $5.2M | 0.1% | 3,950,000 | −50,000 | −1.3% | Reduced |
| PRTK 4.75 05/01/24 PRN PARATEK PHARMACEUTICALS | $5.1M | 0.1% | 5,414,000 | −366,000 | −6.3% | Reduced |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | $5.0M | 0.1% | 4,753,000 | −4,767,999 | −50.1% | Reduced |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | $4.9M | 0.1% | 4,484,000 | −2,709,000 | −37.7% | Reduced |
| SSRMCN 2.5 04/01/39 PRN SSR MINING INC | $4.9M | 0.1% | 4,029,000 | −1,328,999 | −24.8% | Reduced |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | $4.9M | 0.1% | 4,978,000 | — | — | Held |
| NR 4 12/01/21 PRN NEWPARK RESOURCES INC | $4.8M | 0.1% | 4,823,000 | — | — | Held |
| FLG 6 11/01/51 FLAGSTAR BANK NA | $4.6M | 0.1% | 89,250 | — | — | Held |
| OKTA 0.375 06/15/26 PRN OKTA INC | $4.6M | 0.1% | 3,694,000 | +3,694,000 | — | New |
| VG 1.75 06/01/24 PRN VONAGE HOLDINGS CORP | $4.6M | 0.1% | 4,083,000 | +1,000,000 | +32.4% | Added |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | $4.6M | 0.1% | 4,580,000 | −3,913,000 | −46.1% | Reduced |
| AERI 1.5 10/01/24 PRN AERIE PHARMACEUTICALS | $4.5M | 0.1% | 4,500,000 | +500,000 | +12.5% | Added |
| TWTR 0.25 06/15/24 PRN TWITTER INC | $4.1M | 0.1% | 3,000,000 | +3,000,000 | — | New |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | $4.0M | 0.1% | 2,500,000 | +2,500,000 | — | New |
| SRPT 1.5 11/15/24 PRN SAREPTA THERAPEUTICS INC | $4.0M | 0.1% | 3,000,000 | +3,000,000 | — | New |
| CLVS 1.25 05/01/25 PRN CLOVIS ONCOLOGY INC | $3.8M | 0.1% | 5,165,000 | −1,184,000 | −18.6% | Reduced |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | $3.7M | 0.0% | 3,566,000 | +1,478,000 | +70.8% | Added |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $3.7M | 0.0% | 150,000 | +150,000 | — | New |
| CYBR 0 11/15/24 PRN CYBERARK SOFTWARE LTD | $3.7M | 0.0% | 3,362,000 | −1,638,000 | −32.8% | Reduced |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | $3.4M | 0.0% | 2,575,000 | +2,575,000 | — | New |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | $3.4M | 0.0% | 3,331,000 | −1,052,000 | −24.0% | Reduced |
| IVC 5 11/15/24 PRN INVACARE CORP | $3.3M | 0.0% | 3,394,000 | −1,587,000 | −31.9% | Reduced |
| OI SA | $3.3M | 0.0% | 2,201,646 | — | — | Held |
| CNMD 2.625 02/01/24 PRN CONMED CORP | $3.2M | 0.0% | 2,000,000 | −1,300,000 | −39.4% | Reduced |
| NSTG 2.625 03/01/25 PRN NANOSTRING TECHNOLOGIES | $3.2M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| VEON LTD | $3.1M | 0.0% | 1,677,722 | — | — | Held |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | $3.1M | 0.0% | 3,372,000 | +3,372,000 | — | New |
| HRTG 5.875 08/01/37 PRN HERITAGE INSURANCE | $3.0M | 0.0% | 3,111,000 | — | — | Held |
| TRHC 1.75 02/15/26 PRN TABULA RASA HLTHCR INC | $3.0M | 0.0% | 2,875,000 | −1,047,000 | −26.7% | Reduced |
| GPRE 2.25 03/15/27 PRN GREEN PLAINS INC | $2.9M | 0.0% | 2,250,000 | −750,000 | −25.0% | Reduced |
| IQ 2 04/01/25 PRN IQIYI INC | $2.7M | 0.0% | 2,900,000 | −3,000,000 | −50.8% | Reduced |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | $2.7M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| HZN 2.75 07/01/22 PRN HORIZON GLOBAL CORP | $2.4M | 0.0% | 2,500,000 | +2,500,000 | — | New |
| IRWD 0.75 06/15/24 PRN IRONWOOD PHARMACEUTICALS | $2.4M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $2.3M | 0.0% | 342,000 | — | — | Held |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | $2.0M | 0.0% | 75,810 | +75,810 | — | New |
| AVYA 2.25 06/15/23 PRN AVAYA HOLDINGS CORP | $2.0M | 0.0% | 1,713,000 | −2,000,000 | −53.9% | Reduced |
| ELLIOTT OPPORTUNITY II CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| COLOMBIER ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| COLISEUM ACQUISITION CORP | $2.0M | 0.0% | 200,000 | +200,000 | — | New |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | $1.8M | 0.0% | 276,000 | — | — | Held |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | $1.8M | 0.0% | 2,082,000 | −6,904,000 | −76.8% | Reduced |
| MNDT 0.875 06/01/24 PRN MANDIANT INC | $1.7M | 0.0% | 1,478,000 | −500,000 | −25.3% | Reduced |
| AMPY AMPLIFY ENERGY CORP | $1.7M | 0.0% | 410,041 | — | — | Held |
| SHELTER ACQUISITION CORP I | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | $1.5M | 0.0% | 150,000 | +150,000 | — | New |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | $1.4M | 0.0% | 1,249,000 | −5,021,000 | −80.1% | Reduced |
| SRNE SORRENTO THERAPEUTICS INC | $1.3M | 0.0% | 134,000 | −186,000 | −58.1% | Reduced |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | $1.3M | 0.0% | 1,000,000 | — | — | Held |
| MCHP 0.125 11/15/24 PRN MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | 1,000,000 | −3,000,000 | −75.0% | Reduced |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | $1.1M | 0.0% | 1,061,000 | +100,000 | +10.4% | Added |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | $1.1M | 0.0% | 1,060,000 | −11,799,000 | −91.8% | Reduced |
| BELFA BEL FUSE INC-CL A | $1.0M | 0.0% | 71,613 | — | — | Held |
| FINTECH ACQUISITION CORP VI | $1.0M | 0.0% | 100,000 | +100,000 | — | New |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | $938K | 0.0% | 664,000 | — | — | Held |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | $693K | 0.0% | 623,000 | +623,000 | — | New |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | $547K | 0.0% | 544,000 | −5,817,000 | −91.4% | Reduced |
| NE1USD NOBLE CORP | $494K | 0.0% | 19,979 | +19,979 | — | New |
| US WELL SERVICES INC | $272K | 0.0% | 1,500,000 | +1,500,000 | — | New |
| AAWW 1.875 06/01/24 PRN ATLAS AIR WORLDWIDE HLDG | $225K | 0.0% | 176,000 | −1,738,000 | −90.8% | Reduced |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | $143K | 0.0% | 132,000 | −7,601,000 | −98.3% | Reduced |
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.